Illumina, Inc.
ILMNFinancial Statements
Income Statement (Annual)
Amounts in millions
2024
12/29/2024
Revenue
4,372
Cost of Revenue
1,511
Gross Profit
2,861
Gross Margin
65.4%
Operating Income
-833
Operating Margin
-19.1%
Net Income
-1,223
Net Margin
-28.0%
EPS (Basic)
$-7.69
EPS (Diluted)
$-7.69
EBITDA
-725
EBITDA Margin
-16.6%
2023
12/31/2023
Revenue
4,504
Cost of Revenue
1,760
Gross Profit
2,744
Gross Margin
60.9%
Operating Income
-1,069
Operating Margin
-23.7%
Net Income
-1,161
Net Margin
-25.8%
EPS (Basic)
$-7.35
EPS (Diluted)
$-7.35
EBITDA
-608
EBITDA Margin
-13.5%
2023
1/1/2023
Revenue
4,584
Cost of Revenue
1,612
Gross Profit
2,972
Gross Margin
64.8%
Operating Income
-4,179
Operating Margin
-91.2%
Net Income
-4,404
Net Margin
-96.1%
EPS (Basic)
$-28.05
EPS (Diluted)
$-28.05
EBITDA
-3,916
EBITDA Margin
-85.4%
2022
1/2/2022
Revenue
4,526
Cost of Revenue
1,372
Gross Profit
3,154
Gross Margin
69.7%
Operating Income
-123
Operating Margin
-2.7%
Net Income
762
Net Margin
16.8%
EPS (Basic)
$5.08
EPS (Diluted)
$5.05
EBITDA
1,196
EBITDA Margin
26.4%
2021
1/3/2021
Revenue
3,239
Cost of Revenue
1,036
Gross Profit
2,203
Gross Margin
68.0%
Operating Income
580
Operating Margin
17.9%
Net Income
656
Net Margin
20.3%
EPS (Basic)
$4.46
EPS (Diluted)
$4.43
EBITDA
1,092
EBITDA Margin
33.7%