Illumina, Inc(NASDAQ:ILMN) 
Illumina, Inc. provides sequencing and array-based solutions for genetic and genomic analysis. Its products and services serve customers in a range of markets enabling the adoption of genomic solutions in research and clinical settings for applications in the life sciences, oncology, reproductive he...
Website: http://www.illumina.com
Founded: 1998
Full Time Employees: 7,700
CEO: Francis deSouza
Sector: Healthcare
Industry: Diagnostics & Research
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Quarterly
Annual
| Unit: USD | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
revenue: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
product revenue | 917,000,000 | 990,000,000 | 927,000,000 | 912,000,000 | 880,000,000 | 938,000,000 | 914,000,000 | 927,000,000 | 876,000,000 | 923,000,000 | 941,000,000 | 1,001,000,000 | 922,000,000 | 914,000,000 | 963,000,000 | 1,006,000,000 | 1,070,000,000 | 1,065,000,000 | 978,000,000 | 972,000,000 | 953,000,000 | 831,000,000 | 676,000,000 | 527,000,000 | 701,000,000 | 812,000,000 | 746,000,000 | 704,000,000 | 667,000,000 | 738,000,000 | 710,000,000 | 673,000,000 | 628,000,000 | 658,000,000 | 596,000,000 | 543,000,000 | 491,000,000 | 525,581,000 | 513,744,000 | 509,922,000 | 482,750,000 | 497,922,000 | 470,824,000 | 462,760,000 | 459,127,000 | 450,329,000 | 416,163,000 | 390,808,000 | 362,211,000 | 336,386,000 | 318,603,000 | 313,497,000 | 296,170,000 | 278,933,000 | 262,418,000 | 258,839,000 | 255,636,000 |
service and other revenue | 174,000,000 | 169,000,000 | 157,000,000 | 147,000,000 | 161,000,000 | 166,000,000 | 166,000,000 | 185,000,000 | 200,000,000 | 199,000,000 | 178,000,000 | 175,000,000 | 165,000,000 | 169,000,000 | 152,000,000 | 156,000,000 | 153,000,000 | 134,000,000 | 130,000,000 | 154,000,000 | 140,000,000 | 122,000,000 | 118,000,000 | 106,000,000 | 158,000,000 | 140,000,000 | 161,000,000 | 134,000,000 | 179,000,000 | 129,000,000 | 143,000,000 | 157,000,000 | 154,000,000 | 119,000,000 | 118,000,000 | 119,000,000 | 107,000,000 | 93,766,000 | 93,395,000 | 90,202,000 | 89,013,000 | 93,626,000 | 79,447,000 | 76,618,000 | 79,438,000 | 62,050,000 | 64,467,000 | 56,760,000 | 58,570,000 | 50,940,000 | 38,197,000 | 32,597,000 | 34,788,000 | 30,332,000 | 23,456,000 | 21,768,000 | 17,134,000 |
total revenue | 1,091,000,000 | 1,159,000,000 | 1,084,000,000 | 1,059,000,000 | 1,041,000,000 | 1,104,000,000 | 1,080,000,000 | 1,112,000,000 | 1,076,000,000 | 1,122,000,000 | 1,119,000,000 | 1,176,000,000 | 1,087,000,000 | 1,083,000,000 | 1,115,000,000 | 1,162,000,000 | 1,223,000,000 | 1,199,000,000 | 1,108,000,000 | 1,126,000,000 | 1,093,000,000 | 953,000,000 | 794,000,000 | 633,000,000 | 859,000,000 | 952,000,000 | 907,000,000 | 838,000,000 | 846,000,000 | 867,000,000 | 853,000,000 | 830,000,000 | 782,000,000 | 777,000,000 | 714,000,000 | 662,000,000 | 598,000,000 | 619,347,000 | 607,139,000 | 600,124,000 | 571,763,000 | 591,548,000 | 550,271,000 | 539,378,000 | 538,565,000 | 512,379,000 | 480,630,000 | 447,568,000 | 420,781,000 | 387,326,000 | 356,800,000 | 346,094,000 | 330,958,000 | 309,265,000 | 285,874,000 | 280,607,000 | 272,770,000 |
yoy | 4.80% | 4.98% | 0.37% | -4.77% | -3.25% | -1.60% | -3.49% | -5.44% | -1.01% | 3.60% | 0.36% | 1.20% | -11.12% | -9.67% | 0.63% | 3.20% | 11.89% | 25.81% | 39.55% | 77.88% | 27.24% | 0.11% | -12.46% | -24.46% | 1.54% | 9.80% | 6.33% | 0.96% | 8.18% | 11.58% | 19.47% | 25.38% | 30.77% | 25.45% | 17.60% | 10.31% | 4.59% | 4.70% | 10.33% | 11.26% | 6.16% | 15.45% | 14.49% | 20.51% | 27.99% | 32.29% | 34.71% | 29.32% | 27.14% | 25.24% | 24.81% | 23.34% | 21.33% | ||||
qoq | -5.87% | 6.92% | 2.36% | 1.73% | -5.71% | 2.22% | -2.88% | 3.35% | -4.10% | 0.27% | -4.85% | 8.19% | 0.37% | -2.87% | -4.04% | -4.99% | 2.00% | 8.21% | -1.60% | 3.02% | 14.69% | 20.03% | 25.43% | -26.31% | -9.77% | 4.96% | 8.23% | -0.95% | -2.42% | 1.64% | 2.77% | 6.14% | 0.64% | 8.82% | 7.85% | 10.70% | -3.45% | 2.01% | 1.17% | 4.96% | -3.34% | 7.50% | 2.02% | 0.15% | 5.11% | 6.61% | 7.39% | 6.37% | 8.64% | 8.56% | 3.09% | 4.57% | 7.01% | 8.18% | 1.88% | 2.87% | |
cost of revenue: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of product revenue | 273,000,000 | 312,000,000 | 267,000,000 | 276,000,000 | 253,000,000 | 278,000,000 | 235,000,000 | 250,000,000 | 255,000,000 | 293,000,000 | 293,000,000 | 305,000,000 | 285,000,000 | 278,000,000 | 280,000,000 | 286,000,000 | 299,000,000 | 278,000,000 | 264,000,000 | 254,000,000 | 265,000,000 | 253,000,000 | 209,000,000 | 152,000,000 | 174,000,000 | 229,000,000 | 195,000,000 | 196,000,000 | 182,000,000 | 198,000,000 | 184,000,000 | 181,000,000 | 174,000,000 | 171,000,000 | 173,000,000 | 168,000,000 | 166,000,000 | 151,343,000 | 132,423,000 | 125,107,000 | 125,326,000 | 130,775,000 | 120,954,000 | 119,459,000 | 119,624,000 | 93,069,000 | 113,103,000 | 114,307,000 | 111,441,000 | 99,795,000 | 119,954,000 | 98,150,000 | 89,978,000 | 86,348,000 | 75,873,000 | 74,911,000 | 80,151,000 |
cost of service and other revenue | 80,000,000 | 72,000,000 | 68,000,000 | 71,000,000 | 88,000,000 | 81,000,000 | 84,000,000 | 95,000,000 | 106,000,000 | 107,000,000 | 95,000,000 | 91,000,000 | 99,000,000 | 85,000,000 | 72,000,000 | 69,000,000 | 69,000,000 | 64,000,000 | 56,000,000 | 63,000,000 | 58,000,000 | 63,000,000 | 52,000,000 | 46,000,000 | 59,000,000 | 55,000,000 | 55,000,000 | 59,000,000 | 71,000,000 | 70,000,000 | 62,000,000 | 65,000,000 | 62,000,000 | 55,000,000 | 50,000,000 | 50,000,000 | 53,000,000 | 37,606,000 | 37,606,000 | 40,663,000 | 38,887,000 | 39,561,000 | 29,590,000 | 32,170,000 | 32,529,000 | 23,757,000 | 23,909,000 | 23,176,000 | 21,513,000 | 19,079,000 | 17,643,000 | 15,951,000 | 15,138,000 | 14,791,000 | 10,540,000 | 9,656,000 | 8,565,000 |
amortization of acquired intangible assets | 17,000,000 | 16,000,000 | 16,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 16,000,000 | 46,000,000 | 48,000,000 | 48,000,000 | 47,000,000 | 48,000,000 | 48,000,000 | 48,000,000 | 46,000,000 | 40,000,000 | 40,000,000 | 40,000,000 | 18,000,000 | 7,000,000 | 6,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 7,000,000 | 6,000,000 | 9,000,000 | 10,000,000 | 9,000,000 | 9,000,000 | 10,000,000 | 9,000,000 | 8,000,000 | 9,000,000 | 9,000,000 | 10,000,000 | 11,000,000 | 10,959,000 | 10,960,000 | 10,549,000 | 10,496,000 | 10,853,000 | 12,188,000 | 11,384,000 | 11,385,000 | 10,616,000 | 9,677,000 | 9,545,000 | 9,535,000 | 9,206,000 | 9,263,000 | 8,584,000 | 6,550,000 | 4,479,000 | 3,588,000 | 3,043,000 | 3,043,000 |
total cost of revenue | 370,000,000 | 400,000,000 | 351,000,000 | 364,000,000 | 358,000,000 | 376,000,000 | 335,000,000 | 391,000,000 | 409,000,000 | 448,000,000 | 435,000,000 | 444,000,000 | 432,000,000 | 411,000,000 | 398,000,000 | 395,000,000 | 408,000,000 | 382,000,000 | 338,000,000 | 324,000,000 | 329,000,000 | 323,000,000 | 268,000,000 | 205,000,000 | 240,000,000 | 290,000,000 | 259,000,000 | 265,000,000 | 262,000,000 | 277,000,000 | 256,000,000 | 255,000,000 | 244,000,000 | 235,000,000 | 232,000,000 | 228,000,000 | 230,000,000 | 199,908,000 | 180,989,000 | 176,319,000 | 174,709,000 | 181,189,000 | 162,732,000 | 163,013,000 | 163,538,000 | 127,442,000 | 146,689,000 | 147,028,000 | 142,489,000 | 128,080,000 | 146,860,000 | 122,685,000 | 111,666,000 | 105,618,000 | 90,001,000 | 87,610,000 | 91,759,000 |
gross profit | 721,000,000 | 759,000,000 | 733,000,000 | 695,000,000 | 683,000,000 | 728,000,000 | 745,000,000 | 721,000,000 | 667,000,000 | 674,000,000 | 684,000,000 | 732,000,000 | 655,000,000 | 672,000,000 | 717,000,000 | 767,000,000 | 815,000,000 | 817,000,000 | 770,000,000 | 802,000,000 | 764,000,000 | 630,000,000 | 526,000,000 | 428,000,000 | 619,000,000 | 662,000,000 | 648,000,000 | 573,000,000 | 584,000,000 | 590,000,000 | 597,000,000 | 575,000,000 | 538,000,000 | 542,000,000 | 482,000,000 | 434,000,000 | 368,000,000 | 419,439,000 | 426,150,000 | 423,805,000 | 397,054,000 | 410,359,000 | 387,539,000 | 376,365,000 | 375,027,000 | 384,937,000 | 333,941,000 | 300,540,000 | 278,292,000 | 259,246,000 | 209,940,000 | 223,409,000 | 219,292,000 | 203,647,000 | 195,873,000 | 192,997,000 | 181,011,000 |
yoy | 5.56% | 4.26% | -1.61% | -3.61% | 2.40% | 8.01% | 8.92% | -1.50% | 1.83% | 0.30% | -4.60% | -4.56% | -19.63% | -17.75% | -6.88% | -4.36% | 6.68% | 29.68% | 46.39% | 87.38% | 23.42% | -4.83% | -18.83% | -25.31% | 5.99% | 12.20% | 8.54% | -0.35% | 8.55% | 8.86% | 23.86% | 32.49% | 46.20% | 29.22% | 13.11% | 2.41% | -7.32% | 2.21% | 9.96% | 12.60% | 5.87% | 6.60% | 16.05% | 25.23% | 34.76% | 48.48% | 59.06% | 34.52% | 26.90% | 27.30% | 7.18% | 15.76% | 21.15% | ||||
qoq | -5.01% | 3.55% | 5.47% | 1.76% | -6.18% | -2.28% | 3.33% | 8.10% | -1.04% | -1.46% | -6.56% | 11.76% | -2.53% | -6.28% | -6.52% | -5.89% | -0.24% | 6.10% | -3.99% | 4.97% | 21.27% | 19.77% | 22.90% | -30.86% | -6.50% | 2.16% | 13.09% | -1.88% | -1.02% | -1.17% | 3.83% | 6.88% | -0.74% | 12.45% | 11.06% | 17.93% | -12.26% | -1.57% | 0.55% | 6.74% | -3.24% | 5.89% | 2.97% | 0.36% | -2.57% | 15.27% | 11.11% | 7.99% | 7.35% | 23.49% | -6.03% | 1.88% | 7.68% | 3.97% | 1.49% | 6.62% | |
gross margin % | 66.09% | 65.49% | 67.62% | 65.63% | 65.61% | 65.94% | 68.98% | 64.84% | 61.99% | 60.07% | 61.13% | 62.24% | 60.26% | 62.05% | 64.30% | 66.01% | 66.64% | 68.14% | 69.49% | 71.23% | 69.90% | 66.11% | 66.25% | 67.61% | 72.06% | 69.54% | 71.44% | 68.38% | 69.03% | 68.05% | 69.99% | 69.28% | 68.80% | 69.76% | 67.51% | 65.56% | 61.54% | 67.72% | 70.19% | 70.62% | 69.44% | 69.37% | 70.43% | 69.78% | 69.63% | 75.13% | 69.48% | 67.15% | 66.14% | 66.93% | 58.84% | 64.55% | 66.26% | 65.85% | 68.52% | 68.78% | 66.36% |
operating expense: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
research and development | 240,000,000 | 239,000,000 | 229,000,000 | 247,000,000 | 252,000,000 | 256,000,000 | 253,000,000 | 325,000,000 | 339,000,000 | 341,000,000 | 315,000,000 | 358,000,000 | 341,000,000 | 346,000,000 | 325,000,000 | 327,000,000 | 323,000,000 | 350,000,000 | 436,000,000 | 202,000,000 | 197,000,000 | 199,000,000 | 172,000,000 | 155,000,000 | 156,000,000 | 161,000,000 | 151,000,000 | 166,000,000 | 169,000,000 | 176,000,000 | 159,000,000 | 151,000,000 | 137,000,000 | 137,000,000 | 134,000,000 | 130,000,000 | 145,000,000 | 129,915,000 | 125,917,000 | 124,589,000 | 123,994,000 | 114,347,000 | 99,226,000 | 96,182,000 | 91,772,000 | 142,947,000 | 85,082,000 | 82,985,000 | 77,041,000 | 76,728,000 | 70,957,000 | 67,608,000 | 61,450,000 | 56,907,000 | 54,056,000 | 71,223,000 | 48,839,000 |
selling, general and administrative | 272,000,000 | 309,000,000 | 277,000,000 | 234,000,000 | 267,000,000 | 279,000,000 | 239,000,000 | 147,000,000 | 439,000,000 | 485,000,000 | 303,000,000 | 450,000,000 | 378,000,000 | 432,000,000 | 146,000,000 | 410,000,000 | 308,000,000 | 426,000,000 | 879,000,000 | 413,000,000 | 374,000,000 | 298,000,000 | 192,000,000 | 177,000,000 | 274,000,000 | 233,000,000 | 189,000,000 | 202,000,000 | 211,000,000 | 217,000,000 | 197,000,000 | 197,000,000 | 183,000,000 | 175,000,000 | 167,000,000 | 169,000,000 | 163,000,000 | 146,091,000 | 139,146,000 | 148,535,000 | 149,233,000 | 147,251,000 | 136,648,000 | 124,441,000 | 116,317,000 | 122,173,000 | 119,888,000 | 114,649,000 | 109,573,000 | 111,649,000 | 95,617,000 | 88,700,000 | 85,074,000 | 79,715,000 | 69,791,000 | 68,516,000 | 67,969,000 |
total operating expense | 512,000,000 | 558,000,000 | 506,000,000 | 481,000,000 | 519,000,000 | 553,000,000 | 4,000,000 | 2,358,000,000 | 778,000,000 | 838,000,000 | 1,438,000,000 | 820,000,000 | 719,000,000 | 799,000,000 | 4,374,000,000 | 1,346,000,000 | 631,000,000 | 776,000,000 | 1,315,000,000 | 615,000,000 | 571,000,000 | 497,000,000 | 364,000,000 | 332,000,000 | 430,000,000 | 394,000,000 | 340,000,000 | 368,000,000 | 380,000,000 | 393,000,000 | 356,000,000 | 348,000,000 | 320,000,000 | 312,000,000 | 301,000,000 | 291,000,000 | 316,000,000 | 276,423,000 | 265,448,000 | 261,936,000 | 275,609,000 | 266,359,000 | 246,757,000 | 224,432,000 | 198,901,000 | 182,054,000 | 214,448,000 | 200,301,000 | 186,196,000 | 185,462,000 | 164,476,000 | 163,403,000 | 264,439,000 | 144,301,000 | 147,059,000 | 150,017,000 | 131,399,000 |
income from operations | 209,000,000 | 201,000,000 | 227,000,000 | 214,000,000 | 164,000,000 | 175,000,000 | 741,000,000 | -1,637,000,000 | -111,000,000 | -164,000,000 | -754,000,000 | -88,000,000 | -64,000,000 | -127,000,000 | -3,657,000,000 | -579,000,000 | 184,000,000 | 41,000,000 | -545,000,000 | 187,000,000 | 193,000,000 | 133,000,000 | 162,000,000 | 96,000,000 | 189,000,000 | 268,000,000 | 308,000,000 | 205,000,000 | 204,000,000 | 197,000,000 | 241,000,000 | 227,000,000 | 218,000,000 | 230,000,000 | 181,000,000 | 143,000,000 | 52,000,000 | 143,016,000 | 160,702,000 | 161,869,000 | 121,445,000 | 144,000,000 | 140,782,000 | 151,933,000 | 176,126,000 | 202,883,000 | 119,493,000 | 100,239,000 | 92,096,000 | 73,784,000 | 45,464,000 | 60,006,000 | -45,147,000 | 59,346,000 | 48,814,000 | 42,980,000 | 49,612,000 |
yoy | 27.44% | 14.86% | -69.37% | -113.07% | -247.75% | -206.71% | -198.28% | 1760.23% | 73.44% | 29.13% | -79.38% | -84.80% | -134.78% | -409.76% | 571.01% | -409.63% | -4.66% | -69.17% | -436.42% | 94.79% | 2.12% | -50.37% | -47.40% | -53.17% | -7.35% | 36.04% | 27.80% | -9.69% | -6.42% | -14.35% | 33.15% | 58.74% | 319.23% | 60.82% | 12.63% | -11.66% | -57.18% | -0.68% | 14.15% | 6.54% | -31.05% | -29.02% | 17.82% | 51.57% | 91.24% | 174.97% | 162.83% | 67.05% | -303.99% | 24.33% | -6.86% | 39.61% | -191.00% | ||||
qoq | 3.98% | -11.45% | 6.07% | 30.49% | -6.29% | -76.38% | -145.27% | 1374.77% | -32.32% | -78.25% | 756.82% | 37.50% | -49.61% | -96.53% | 531.61% | -414.67% | 348.78% | -107.52% | -391.44% | -3.11% | 45.11% | -17.90% | 68.75% | -49.21% | -29.48% | -12.99% | 50.24% | 0.49% | 3.55% | -18.26% | 6.17% | 4.13% | -5.22% | 27.07% | 26.57% | 175.00% | -63.64% | -11.01% | -0.72% | 33.29% | -15.66% | 2.29% | -7.34% | -13.74% | -13.19% | 69.79% | 19.21% | 8.84% | 24.82% | 62.29% | -24.23% | -232.91% | -176.07% | 21.58% | 13.57% | -13.37% | |
operating margin % | 19.16% | 17.34% | 20.94% | 20.21% | 15.75% | 15.85% | 68.61% | -147.21% | -10.32% | -14.62% | -67.38% | -7.48% | -5.89% | -11.73% | -327.98% | -49.83% | 15.04% | 3.42% | -49.19% | 16.61% | 17.66% | 13.96% | 20.40% | 15.17% | 22.00% | 28.15% | 33.96% | 24.46% | 24.11% | 22.72% | 28.25% | 27.35% | 27.88% | 29.60% | 25.35% | 21.60% | 8.70% | 23.09% | 26.47% | 26.97% | 21.24% | 24.34% | 25.58% | 28.17% | 32.70% | 39.60% | 24.86% | 22.40% | 21.89% | 19.05% | 12.74% | 17.34% | -13.64% | 19.19% | 17.08% | 15.32% | 18.19% |
other income: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
interest income | 11,000,000 | 10,000,000 | 9,000,000 | 10,000,000 | 11,000,000 | 10,000,000 | 11,000,000 | 13,000,000 | 12,000,000 | 11,000,000 | 13,000,000 | 17,000,000 | 17,000,000 | 7,000,000 | 3,000,000 | 1,000,000 | 1,000,000 | 15,000,000 | 5,000,000 | 7,000,000 | 14,000,000 | 16,000,000 | 16,000,000 | 20,000,000 | 23,000,000 | 13,000,000 | 14,000,000 | 11,000,000 | 5,000,000 | 6,000,000 | 4,000,000 | 5,000,000 | 4,000,000 | 3,116,000 | 2,056,000 | 3,403,000 | 1,224,000 | -780,000 | 2,767,000 | 1,344,000 | 1,693,000 | 947,000 | 534,000 | 1,464,000 | 956,000 | 965,000 | 1,267,000 | 722,000 | 1,933,000 | 8,838,000 | 3,459,000 | 1,385,000 | 2,526,000 | ||||
interest expense | -24,000,000 | -26,000,000 | -25,000,000 | -25,000,000 | -25,000,000 | -25,000,000 | -36,000,000 | -20,000,000 | -18,000,000 | -18,000,000 | -19,000,000 | -19,000,000 | -20,000,000 | -9,000,000 | -6,000,000 | -6,000,000 | -6,000,000 | -13,000,000 | -14,000,000 | -16,000,000 | -19,000,000 | -16,000,000 | -11,000,000 | -11,000,000 | -11,000,000 | -11,000,000 | -11,000,000 | -15,000,000 | -15,000,000 | -20,000,000 | -15,000,000 | -11,000,000 | -11,000,000 | -11,000,000 | -10,000,000 | -8,000,000 | -8,000,000 | -8,301,000 | -8,208,000 | -8,147,000 | -8,525,000 | -6,931,000 | -12,821,000 | -11,205,000 | -11,164,000 | -11,076,000 | -10,987,000 | -9,922,000 | -9,743,000 | -9,944,000 | -9,954,000 | -10,045,000 | -9,747,000 | -9,586,000 | -9,483,000 | -9,508,000 | -9,202,000 |
other income | -39,000,000 | 192,000,000 | 9,000,000 | 107,000,000 | 32,000,000 | -79,750,000 | 4,000,000 | -332,000,000 | 8,000,000 | 1,000,000 | -39,000,000 | -12,000,000 | -53,000,000 | 58,000,000 | 979,000,000 | 36,000,000 | 167,000,000 | 59,000,000 | 73,000,000 | -14,000,000 | -4,000,000 | -43,000,000 | 136,000,000 | 21,000,000 | 19,000,000 | -8,000,000 | 5,000,000 | 9,000,000 | -2,000,000 | 1,000,000 | 455,000,000 | -3,588,000 | -186,000 | -150,000 | 1,452,000 | -1,191,000 | -7,965,000 | -1,024,000 | 479,000 | -416,750 | 370,000 | -606,000 | 855,000 | -70,000 | -2,663,000 | ||||||||||||
total other income | -52,000,000 | 176,000,000 | -7,000,000 | 92,000,000 | 18,000,000 | 2,000,000 | -41,000,000 | -15,000,000 | -58,000,000 | 45,000,000 | 965,000,000 | 20,000,000 | 166,000,000 | 53,000,000 | 69,000,000 | -11,000,000 | 1,000,000 | -38,000,000 | 141,000,000 | 29,000,000 | 12,000,000 | -9,000,000 | 5,000,000 | 3,000,000 | -7,000,000 | -6,000,000 | -2,000,000 | 451,000,000 | -8,773,000 | -6,338,000 | -5,849,000 | 1,920,000 | 44,557,000 | -5,169,000 | -8,193,000 | -9,339,000 | |||||||||||||||||||||
income before income taxes | 157,000,000 | 377,000,000 | 220,000,000 | 306,000,000 | 182,000,000 | 187,000,000 | 720,000,000 | -1,976,000,000 | -109,000,000 | -167,000,000 | -782,000,000 | -89,000,000 | -78,000,000 | -168,000,000 | -3,672,000,000 | -637,000,000 | 140,000,000 | 86,000,000 | 420,000,000 | 207,000,000 | 169,000,000 | 299,000,000 | 215,000,000 | 165,000,000 | 178,000,000 | 269,000,000 | 270,000,000 | 346,000,000 | 233,000,000 | 209,000,000 | 232,000,000 | 232,000,000 | 221,000,000 | 223,000,000 | 175,000,000 | 141,000,000 | 503,000,000 | 134,243,000 | 154,364,000 | 156,975,000 | 115,596,000 | 135,007,000 | 128,917,000 | 141,172,000 | 178,046,000 | 192,061,000 | 112,443,000 | 60,466,000 | 83,788,000 | 120,369,000 | 37,147,000 | 49,360,000 | -47,562,000 | 103,903,000 | 43,645,000 | 34,787,000 | 40,273,000 |
provision for income taxes | 23,000,000 | 43,000,000 | 70,000,000 | 71,000,000 | 51,000,000 | 15,000,000 | 12,000,000 | 17,000,000 | 8,000,000 | -28,000,000 | 145,000,000 | -81,000,000 | -29,000,000 | 144,000,000 | -102,000,000 | 54,000,000 | -26,000,000 | 103,000,000 | 22,000,000 | 22,000,000 | 42,000,000 | 36,000,000 | 118,000,000 | 5,000,000 | 30,000,000 | 36,000,000 | 53,000,000 | 9,000,000 | 12,000,000 | 44,000,000 | 32,000,000 | 24,000,000 | 166,000,000 | 23,000,000 | 21,000,000 | 40,581,000 | 28,377,000 | 32,143,000 | 13,296,000 | 38,925,000 | 41,388,000 | 38,781,000 | 18,954,000 | 13,861,000 | 23,811,000 | ||||||||||||
net income | 134,000,000 | 334,000,000 | 150,000,000 | 235,000,000 | 131,000,000 | 187,000,000 | 705,000,000 | -1,988,000,000 | -126,000,000 | -175,000,000 | -754,000,000 | -234,000,000 | 3,000,000 | -139,000,000 | -3,816,000,000 | -535,000,000 | 86,000,000 | 162,500,000 | 317,000,000 | 185,000,000 | 147,000,000 | 102,247,000 | 136,658,000 | 153,280,000 | 93,489,000 | 46,605,000 | 59,977,000 | 80,661,000 | 31,357,000 | 35,877,000 | -22,587,000 | 71,903,000 | 29,748,000 | 23,401,000 | 26,202,000 | ||||||||||||||||||||||
yoy | 2.29% | 78.61% | -78.72% | -111.82% | -203.97% | -206.86% | -193.50% | 749.57% | -4300.00% | 25.90% | -80.24% | -56.26% | -96.51% | -185.54% | -1303.79% | -389.19% | -41.50% | 119.39% | 127.85% | 90.03% | 198.14% | 29.90% | -365.54% | 12.18% | 5.41% | 53.31% | -186.20% | ||||||||||||||||||||||||||||||
qoq | -59.88% | 122.67% | -36.17% | 79.39% | -29.95% | -73.48% | -135.46% | 1477.78% | -28.00% | -76.79% | 222.22% | -7900.00% | -102.16% | -96.36% | 613.27% | -722.09% | -47.08% | -48.74% | 71.35% | 25.85% | -25.18% | -10.84% | 63.96% | 100.60% | -22.30% | -25.64% | 157.23% | -12.60% | -258.84% | -131.41% | 141.71% | 27.12% | -10.69% | ||||||||||||||||||||||||
net income margin % | 12.28% | 28.82% | 13.84% | 22.19% | 12.58% | 16.94% | 65.28% | -178.78% | -11.71% | -15.60% | -67.38% | -19.90% | 0.28% | -12.83% | -342.24% | -46.04% | 7.03% | 13.55% | 28.61% | 16.43% | 13.45% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 0% | 18.96% | 25.37% | 29.92% | 19.45% | 10.41% | 14.25% | 20.83% | 8.79% | 10.37% | -6.82% | 23.25% | 10.41% | 8.34% | 9.61% |
earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.88 | 2.17 | 0.98 | 1.49 | 0.83 | -2.215 | 4.43 | -0.79 | 0.02 | -0.87 | -24.26 | -3.4 | 0.55 | 0.68 | 2.09 | 1.27 | 1.01 | 1.76 | 1.22 | 0.32 | 1.18 | 1.62 | 1.59 | 2.01 | 1.58 | 1.43 | 1.35 | 1.42 | 1.42 | 0.47 | 1.12 | 0.87 | 2.5 | 0.8 | 0.88 | 0.83 | 0.61 | 0.72 | 0.81 | ||||||||||||||||||
diluted | 0.87 | 2.16 | 0.98 | 1.49 | 0.82 | -2.215 | 4.42 | -0.79 | 0.02 | -0.87 | -24.26 | -3.4 | 0.55 | 0.68 | 2.08 | 1.26 | 1 | 1.75 | 1.21 | 0.32 | 1.17 | 1.61 | 1.58 | 1.99 | 1.57 | 1.41 | 1.33 | 1.41 | 1.41 | 0.47 | 1.11 | 0.87 | 2.48 | 0.8 | 0.87 | 0.82 | 0.6 | 0.71 | 0.79 | ||||||||||||||||||
shares used in computing earnings per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 153 | -1 | 153 | 157 | 159 | 159 | 159 | 159 | 158 | 158 | 158 | 157 | 157 | 157 | 2 | 152 | 146 | 146 | 146 | 147 | 147 | 147 | 147 | 147 | 147 | 147 | 147 | 146 | 146 | 146 | 5 | 146,705 | 146,778 | 146,866 | 379 | 145,349 | |||||||||||||||||||||
diluted | 154 | -1 | 154 | 157 | 159 | 160 | 159 | 159 | 158 | 158 | 158 | 157 | 157 | 159 | 2 | 153 | 147 | 147 | 148 | 148 | 148 | 148 | 149 | 149 | 1 | 149 | 148 | 148 | 148 | 147 | 147 | -9 | 147,901 | 147,889 | 148,357 | -39 | 149,672 | ||||||||||||||||||||
goodwill and intangible impairment | 1,886,000,000 | 6,000,000 | 821,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
legal contingency and settlement | 18,000,000 | -488,000,000 | 6,000,000 | -1,000,000 | 12,000,000 | 21,000,000 | -11,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total other expense | 12,000,000 | -21,000,000 | -339,000,000 | -11,250,000 | -28,000,000 | -1,000,000 | -14,000,000 | -44,000,000 | -24,000,000 | -4,894,000 | -5,176,500 | -11,865,000 | -10,761,000 | -13,782,750 | -7,050,000 | -39,773,000 | -8,308,000 | -5,344,500 | -8,317,000 | -10,646,000 | -2,415,000 | ||||||||||||||||||||||||||||||||||||
loss per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | -12.48 | -1.558 | -4.77 | -1.48 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted | -12.48 | -1.558 | -4.77 | -1.48 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing loss per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 153 | -1 | 153 | 157 | 159 | 159 | 159 | 159 | 158 | 158 | 158 | 157 | 157 | 157 | 2 | 152 | 146 | 146 | 146 | 147 | 147 | 147 | 147 | 147 | 147 | 147 | 147 | 146 | 146 | 146 | 5 | 146,705 | 146,778 | 146,866 | 379 | 145,349 | |||||||||||||||||||||
diluted | 154 | -1 | 154 | 157 | 159 | 160 | 159 | 159 | 158 | 158 | 158 | 157 | 157 | 159 | 2 | 153 | 147 | 147 | 148 | 148 | 148 | 148 | 149 | 149 | 1 | 149 | 148 | 148 | 148 | 147 | 147 | -9 | 147,901 | 147,889 | 148,357 | -39 | 149,672 | ||||||||||||||||||||
other expense | -8,250,000 | -22,000,000 | -11,000,000 | -38,000,000 | -6,000,000 | -1,401,000 | -4,711,000 | -900,000 | -31,315,000 | -1,323,000 | -714,000 | ||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 3,914,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
legal contingencies | 609,000,000 | -8,000,000 | 8,000,000 | -11,490,000 | 2,000,000 | 4,000,000 | 15,000,000 | -82,043,000 | 7,705,000 | 9,516,000 | 105,853,000 | ||||||||||||||||||||||||||||||||||||||||||||||
consolidated net income | 257,000,000 | 179,000,000 | 47,000,000 | 173,000,000 | 239,000,000 | 234,000,000 | 293,000,000 | 224,000,000 | 197,000,000 | 188,000,000 | 200,000,000 | 197,000,000 | 57,000,000 | 152,000,000 | 120,000,000 | 348,000,000 | 107,542,000 | 116,935,000 | 116,394,000 | 87,219,000 | 102,864,000 | 115,621,000 | |||||||||||||||||||||||||||||||||||
add: net loss attributable to noncontrolling interests | 3,000,000 | 9,000,000 | 13,000,000 | 11,000,000 | 9,000,000 | 11,000,000 | 11,000,000 | 11,000,000 | 8,000,000 | 4,018,000 | 2,368,000 | 1,613,000 | 2,556,000 | ||||||||||||||||||||||||||||||||||||||||||||
net income attributable to illumina stockholders | 257,000,000 | 179,000,000 | 47,000,000 | 173,000,000 | 239,000,000 | 234,000,000 | 296,000,000 | 233,000,000 | 210,000,000 | 199,000,000 | 209,000,000 | 208,000,000 | 68,000,000 | 163,000,000 | 128,000,000 | 367,000,000 | 123,762,000 | 128,888,000 | 120,412,000 | 89,587,000 | 104,477,000 | 118,177,000 | |||||||||||||||||||||||||||||||||||
earnings per share attributable to illumina stockholders: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 0.88 | 2.17 | 0.98 | 1.49 | 0.83 | -2.215 | 4.43 | -0.79 | 0.02 | -0.87 | -24.26 | -3.4 | 0.55 | 0.68 | 2.09 | 1.27 | 1.01 | 1.76 | 1.22 | 0.32 | 1.18 | 1.62 | 1.59 | 2.01 | 1.58 | 1.43 | 1.35 | 1.42 | 1.42 | 0.47 | 1.12 | 0.87 | 2.5 | 0.8 | 0.88 | 0.83 | 0.61 | 0.72 | 0.81 | ||||||||||||||||||
diluted | 0.87 | 2.16 | 0.98 | 1.49 | 0.82 | -2.215 | 4.42 | -0.79 | 0.02 | -0.87 | -24.26 | -3.4 | 0.55 | 0.68 | 2.08 | 1.26 | 1 | 1.75 | 1.21 | 0.32 | 1.17 | 1.61 | 1.58 | 1.99 | 1.57 | 1.41 | 1.33 | 1.41 | 1.41 | 0.47 | 1.11 | 0.87 | 2.48 | 0.8 | 0.87 | 0.82 | 0.6 | 0.71 | 0.79 | ||||||||||||||||||
net income attributable to illumina stockholders for earnings per share | 210 | 199 | 209 | 208 | 68 | 163 | 128 | 366 | 118,509 | 128,682 | 121,971 | ||||||||||||||||||||||||||||||||||||||||||||||
shares used in computing earnings per common share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic | 153 | -1 | 153 | 157 | 159 | 159 | 159 | 159 | 158 | 158 | 158 | 157 | 157 | 157 | 2 | 152 | 146 | 146 | 146 | 147 | 147 | 147 | 147 | 147 | 147 | 147 | 147 | 146 | 146 | 146 | 5 | 146,705 | 146,778 | 146,866 | 379 | 145,349 | |||||||||||||||||||||
diluted | 154 | -1 | 154 | 157 | 159 | 160 | 159 | 159 | 158 | 158 | 158 | 157 | 157 | 159 | 2 | 153 | 147 | 147 | 148 | 148 | 148 | 148 | 149 | 149 | 1 | 149 | 148 | 148 | 148 | 147 | 147 | -9 | 147,901 | 147,889 | 148,357 | -39 | 149,672 | ||||||||||||||||||||
benefit from income taxes | 155,000,000 | 26,701,000 | 37,429,000 | 9,838,500 | 13,897,000 | 11,386,000 | 14,071,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
add: net income attributable to noncontrolling interests | 19,000,000 | 16,220,000 | 11,953,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
headquarter relocation | 417,000 | 385,000 | 302,000 | 382,000 | 436,000 | -5,226,000 | 1,480,000 | 699,000 | 1,281,000 | 870,000 | 2,892,000 | 595,000 | 2,856,000 | 518,000 | -1,507,000 | ||||||||||||||||||||||||||||||||||||||||||
acquisition related expense (gain) | -1,612,250 | 1,109,000 | 2,329,000 | -83,750 | 903,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cost-method investment gain | 119,000 | 2,900,000 | 12,582,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition related gain | -9,887,000 | -225,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income per basic share | 710 | 950 | 1,110 | 660 | 360 | 470 | 640 | 250 | 290 | -180 | 580 | 240 | 190 | 210 | |||||||||||||||||||||||||||||||||||||||||||
net income per diluted share | 690 | 920 | 1,030 | 630 | 310 | 400 | 580 | 220 | 260 | -180 | 530 | 220 | 180 | 200 | |||||||||||||||||||||||||||||||||||||||||||
shares used in calculating basic net income per share | 144,220 | 143,771 | 2,263 | 141,142 | 130,583 | 128,146 | 544 | 125,465 | 124,362 | 123,768 | 70 | 122,930 | 123,214 | 122,642 | |||||||||||||||||||||||||||||||||||||||||||
shares used in calculating diluted net income per share | 148,969 | 148,683 | -107 | 147,512 | 149,121 | 150,619 | 1,306 | 140,601 | 139,377 | 123,768 | 567 | 132,507 | 133,011 | 133,859 | |||||||||||||||||||||||||||||||||||||||||||
unsolicited tender offer related expense | 1,326,000 | 4,811,000 | 7,484,000 | 4,394,000 | 3,956,000 | 6,694,000 | 8,092,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cost-method investment related gain | 4,427,000 | 55,244,000 | 6,113,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition related (gain) expense | -1,013,000 | -5,771,000 | -3,942,000 | -5,725,000 | 615,000 | -357,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
provision for for income taxes | -1,425,500 | 5,790,000 | 13,483,000 | -24,975,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
acquisition related expense | 3,821,000 | 1,080,000 | 1,737,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
headquarter relocation expense | 757,000 | 2,883,000 | 19,475,000 | 1,830,000 | 2,140,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
restructuring charges | 88,000 | 138,000 | 674,000 | 2,622,000 |
Balance Sheets:
Quarterly
Annual
| Unit: USD | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 |
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assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current assets: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents | 1,089,000,000 | 1,418,000,000 | 1,050,000,000 | 934,000,000 | 1,113,000,000 | 1,127,000,000 | 869,000,000 | 920,000,000 | 1,108,000,000 | 1,048,000,000 | 927,000,000 | 1,553,000,000 | 1,494,000,000 | 2,011,000,000 | 1,000,000,000 | 1,289,000,000 | 1,351,000,000 | 1,232,000,000 | 1,080,000,000 | 4,196,000,000 | 4,433,000,000 | 1,810,000,000 | 1,761,000,000 | 1,770,000,000 | 1,991,000,000 | 2,042,000,000 | 1,815,000,000 | 1,943,000,000 | 2,270,000,000 | 1,144,000,000 | 1,346,000,000 | 1,344,000,000 | 1,560,000,000 | 1,225,000,000 | 1,354,000,000 | 1,219,000,000 | 981,000,000 | 734,516,000 | 794,697,000 | 951,662,000 | 754,910,000 | 768,770,000 | 551,529,000 | 591,057,000 | 533,537,000 | 636,154,000 | 829,895,000 | 675,221,000 | 518,513,000 | 711,637,000 | 691,836,000 | 783,611,000 | 443,082,000 | 433,981,000 | 343,089,000 | 316,412,000 | 260,194,000 |
short-term investments | 66,000,000 | 215,000,000 | 228,000,000 | 221,000,000 | 124,000,000 | 93,000,000 | 70,000,000 | 74,000,000 | 6,000,000 | 6,000,000 | 6,000,000 | 24,000,000 | 26,000,000 | 41,000,000 | 38,000,000 | 65,000,000 | 107,000,000 | 185,000,000 | 90,000,000 | 197,000,000 | 1,662,000,000 | 1,563,000,000 | 1,498,000,000 | 1,341,000,000 | 1,372,000,000 | 1,351,000,000 | 1,230,000,000 | 1,345,000,000 | 2,368,000,000 | 2,043,000,000 | 1,168,000,000 | 813,000,000 | 920,000,000 | 687,000,000 | 674,000,000 | 797,000,000 | 824,208,000 | 741,569,000 | 473,594,000 | 588,182,000 | 617,450,000 | 887,877,000 | 919,325,000 | 832,952,000 | 702,217,000 | 441,532,000 | 427,835,000 | 573,289,000 | 453,966,000 | 336,155,000 | 345,852,000 | 624,388,000 | 916,223,000 | 889,977,000 | 985,274,000 | 1,006,169,000 | |
accounts receivable | 738,000,000 | 854,000,000 | 729,000,000 | 701,000,000 | 699,000,000 | 735,000,000 | 699,000,000 | 641,000,000 | 635,000,000 | 734,000,000 | 690,000,000 | 741,000,000 | 665,000,000 | 671,000,000 | 628,000,000 | 642,000,000 | 614,000,000 | 648,000,000 | 604,000,000 | 540,000,000 | 517,000,000 | 487,000,000 | 464,000,000 | 385,000,000 | 472,000,000 | 573,000,000 | 541,000,000 | 470,000,000 | 457,000,000 | 514,000,000 | 433,000,000 | 395,000,000 | 400,000,000 | 411,000,000 | 383,000,000 | 372,000,000 | 368,000,000 | 381,316,000 | 381,632,000 | 372,480,000 | 402,514,000 | 385,529,000 | 413,474,000 | 368,611,000 | 350,044,000 | 289,458,000 | 276,675,000 | 258,694,000 | 293,045,000 | 238,946,000 | 235,437,000 | 207,413,000 | 210,831,000 | 214,975,000 | 218,145,000 | 188,562,000 | 202,234,000 |
inventory | 611,000,000 | 564,000,000 | 590,000,000 | 575,000,000 | 537,000,000 | 547,000,000 | 574,000,000 | 561,000,000 | 584,000,000 | 587,000,000 | 615,000,000 | 617,000,000 | 586,000,000 | 568,000,000 | 559,000,000 | 518,000,000 | 465,000,000 | 431,000,000 | 401,000,000 | 380,000,000 | 364,000,000 | 372,000,000 | 415,000,000 | 435,000,000 | 384,000,000 | 359,000,000 | 417,000,000 | 420,000,000 | 412,000,000 | 386,000,000 | 374,000,000 | 362,000,000 | 350,000,000 | 333,000,000 | 327,000,000 | 309,000,000 | 299,000,000 | 300,170,000 | 312,242,000 | 311,364,000 | 287,919,000 | 270,777,000 | 233,781,000 | 223,620,000 | 205,184,000 | 191,144,000 | 199,298,000 | 177,534,000 | 164,231,000 | 154,099,000 | 159,866,000 | 168,070,000 | 167,959,000 | 158,718,000 | 147,684,000 | 133,844,000 | 128,684,000 |
prepaid expenses and other current assets | 234,000,000 | 238,000,000 | 199,000,000 | 210,000,000 | 200,000,000 | 244,000,000 | 161,000,000 | 263,000,000 | 256,000,000 | 234,000,000 | 268,000,000 | 306,000,000 | 403,000,000 | 285,000,000 | 259,000,000 | 404,000,000 | 260,000,000 | 295,000,000 | 181,000,000 | 104,000,000 | 131,000,000 | 152,000,000 | 126,000,000 | 106,000,000 | 136,000,000 | 105,000,000 | 98,000,000 | 93,000,000 | 61,000,000 | 78,000,000 | 66,000,000 | 68,000,000 | 71,000,000 | 91,000,000 | 54,000,000 | 69,000,000 | 72,000,000 | 77,881,000 | 47,696,000 | 33,921,000 | 40,273,000 | 54,297,000 | 80,030,000 | 83,402,000 | 89,459,000 | 29,844,000 | 57,624,000 | 36,508,000 | 42,516,000 | 22,811,000 | 28,877,000 | 56,558,000 | 30,525,000 | 32,700,000 | 20,112,000 | 16,366,000 | 17,318,000 |
total current assets | 2,738,000,000 | 3,289,000,000 | 2,796,000,000 | 2,641,000,000 | 2,673,000,000 | 2,746,000,000 | 2,373,000,000 | 2,459,000,000 | 2,583,000,000 | 2,609,000,000 | 2,506,000,000 | 3,223,000,000 | 3,172,000,000 | 3,561,000,000 | 2,487,000,000 | 2,891,000,000 | 2,755,000,000 | 2,713,000,000 | 2,451,000,000 | 5,310,000,000 | 5,642,000,000 | 4,483,000,000 | 4,329,000,000 | 4,194,000,000 | 4,324,000,000 | 4,451,000,000 | 4,222,000,000 | 4,156,000,000 | 4,545,000,000 | 4,490,000,000 | 4,262,000,000 | 3,337,000,000 | 3,194,000,000 | 2,980,000,000 | 2,805,000,000 | 2,643,000,000 | 2,517,000,000 | 2,318,091,000 | 2,277,836,000 | 2,143,021,000 | 2,073,798,000 | 2,096,823,000 | 2,210,428,000 | 2,237,691,000 | 2,060,281,000 | 1,889,603,000 | 1,906,954,000 | 1,620,721,000 | 1,631,943,000 | 1,617,535,000 | 1,537,646,000 | 1,646,391,000 | 1,550,773,000 | 1,787,048,000 | 1,646,236,000 | 1,664,372,000 | 1,637,291,000 |
property and equipment | 755,000,000 | 759,000,000 | 748,000,000 | 764,000,000 | 782,000,000 | 815,000,000 | 832,000,000 | 859,000,000 | 964,000,000 | 1,007,000,000 | 1,040,000,000 | 1,069,000,000 | 1,082,000,000 | 1,091,000,000 | 1,068,000,000 | 1,055,000,000 | 1,034,000,000 | 1,024,000,000 | 1,009,000,000 | 915,000,000 | 915,000,000 | 922,000,000 | 910,000,000 | 890,000,000 | 890,000,000 | 889,000,000 | 875,000,000 | 854,000,000 | 852,000,000 | 1,075,000,000 | 1,060,000,000 | 1,036,000,000 | 983,000,000 | 931,000,000 | 862,000,000 | 837,000,000 | 734,000,000 | 713,334,000 | 633,856,000 | 511,354,000 | 385,253,000 | 342,694,000 | 308,722,000 | 302,840,000 | 280,628,000 | 265,264,000 | 247,643,000 | 230,113,000 | 210,372,000 | 202,666,000 | 193,649,000 | 187,362,000 | 186,792,000 | 166,167,000 | 154,869,000 | 147,917,000 | 143,494,000 |
operating lease right-of-use assets | 371,000,000 | 370,000,000 | 382,000,000 | 397,000,000 | 410,000,000 | 419,000,000 | 453,000,000 | 460,000,000 | 550,000,000 | 544,000,000 | 581,000,000 | 638,000,000 | 658,000,000 | 653,000,000 | 680,000,000 | 693,000,000 | 706,000,000 | 672,000,000 | 676,000,000 | 566,000,000 | 529,000,000 | 532,000,000 | 545,000,000 | 549,000,000 | 559,000,000 | 555,000,000 | 555,000,000 | 558,000,000 | 574,000,000 | ||||||||||||||||||||||||||||
goodwill | 1,284,000,000 | 1,113,000,000 | 1,113,000,000 | 1,113,000,000 | 1,113,000,000 | 1,113,000,000 | 1,113,000,000 | 1,079,000,000 | 2,545,000,000 | 2,545,000,000 | 2,527,000,000 | 3,239,000,000 | 3,239,000,000 | 3,239,000,000 | 3,238,000,000 | 7,158,000,000 | 7,113,000,000 | 7,113,000,000 | 7,098,000,000 | 966,000,000 | 897,000,000 | 897,000,000 | 897,000,000 | 894,000,000 | 824,000,000 | 824,000,000 | 824,000,000 | 824,000,000 | 831,000,000 | 831,000,000 | 831,000,000 | 831,000,000 | 775,000,000 | 771,000,000 | 771,000,000 | 771,000,000 | 771,000,000 | 775,995,000 | 775,995,000 | 775,995,000 | 776,029,000 | 752,629,000 | 756,687,000 | 724,904,000 | 724,904,000 | 724,904,000 | 724,887,000 | 721,648,000 | 723,259,000 | 723,061,000 | 667,192,000 | 596,588,000 | 604,493,000 | 369,327,000 | 370,189,000 | 321,853,000 | 321,853,000 |
intangible assets | 430,000,000 | 210,000,000 | 225,000,000 | 238,000,000 | 278,000,000 | 295,000,000 | 305,000,000 | 278,000,000 | 2,940,000,000 | 2,993,000,000 | 3,029,000,000 | 3,188,000,000 | 3,237,000,000 | 3,285,000,000 | 3,335,000,000 | 3,202,000,000 | 3,209,000,000 | 3,250,000,000 | 3,351,000,000 | 162,000,000 | 134,000,000 | 142,000,000 | 149,000,000 | 156,000,000 | 138,000,000 | 145,000,000 | 152,000,000 | 162,000,000 | 175,000,000 | 185,000,000 | 195,000,000 | 205,000,000 | 168,000,000 | 175,000,000 | 185,000,000 | 196,000,000 | 207,000,000 | 242,652,000 | 255,560,000 | 268,469,000 | 269,576,000 | 273,621,000 | 286,346,000 | 288,177,000 | 301,302,000 | 314,500,000 | 299,345,000 | 304,850,000 | 316,984,000 | 331,173,000 | 297,911,000 | 304,469,000 | 307,214,000 | 130,196,000 | 134,829,000 | 89,007,000 | 103,007,000 |
deferred tax assets | 458,000,000 | 454,000,000 | 490,000,000 | 534,000,000 | 553,000,000 | 567,000,000 | 617,000,000 | 632,000,000 | 20,000,000 | 19,000,000 | 13,000,000 | 91,000,000 | 64,000,000 | 88,000,000 | 69,000,000 | 87,000,000 | 70,000,000 | 86,000,000 | 108,000,000 | 100,000,000 | 88,000,000 | 117,000,000 | 103,000,000 | 83,000,000 | 123,317,000 | 182,122,000 | 186,462,000 | 196,198,000 | |||||||||||||||||||||||||||||
other assets | 523,000,000 | 449,000,000 | 423,000,000 | 400,000,000 | 373,000,000 | 348,000,000 | 321,000,000 | 314,000,000 | 458,000,000 | 413,000,000 | 439,000,000 | 417,000,000 | 423,000,000 | 423,000,000 | 448,000,000 | 449,000,000 | 457,000,000 | 445,000,000 | 478,000,000 | 756,000,000 | 638,000,000 | 589,000,000 | 555,000,000 | 552,000,000 | 435,000,000 | 388,000,000 | 373,000,000 | 350,000,000 | 326,000,000 | 308,000,000 | 325,000,000 | 334,000,000 | 322,000,000 | 312,000,000 | 306,000,000 | 308,000,000 | 286,000,000 | 107,211,000 | 102,458,000 | 99,789,000 | 92,852,000 | 87,465,000 | 84,538,000 | 82,790,000 | 68,856,000 | 95,521,000 | 59,648,000 | 87,597,000 | 69,676,000 | 56,091,000 | 78,002,000 | 78,677,000 | 73,270,000 | 73,164,000 | 77,450,000 | 76,730,000 | 69,350,000 |
total assets | 6,559,000,000 | 6,644,000,000 | 6,177,000,000 | 6,087,000,000 | 6,182,000,000 | 6,303,000,000 | 6,014,000,000 | 6,081,000,000 | 10,040,000,000 | 10,111,000,000 | 10,122,000,000 | 11,774,000,000 | 11,811,000,000 | 12,252,000,000 | 11,256,000,000 | 15,448,000,000 | 15,274,000,000 | 15,217,000,000 | 15,063,000,000 | 8,675,000,000 | 8,755,000,000 | 7,585,000,000 | 7,404,000,000 | 7,248,000,000 | 7,261,000,000 | 7,316,000,000 | 7,089,000,000 | 6,973,000,000 | 7,390,000,000 | 6,959,000,000 | 6,759,000,000 | 5,851,000,000 | 5,542,000,000 | 5,257,000,000 | 5,046,000,000 | 4,858,000,000 | 4,598,000,000 | 4,280,600,000 | 4,227,827,000 | 3,985,090,000 | 3,793,706,000 | 3,687,747,000 | 3,733,548,000 | 3,703,125,000 | 3,499,093,000 | 3,339,640,000 | 3,278,206,000 | 3,035,055,000 | 3,053,570,000 | 3,019,006,000 | 2,817,696,000 | 2,823,202,000 | 2,744,188,000 | 2,566,085,000 | 2,437,983,000 | 2,348,738,000 | 2,301,474,000 |
liabilities and stockholders’ equity | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
current liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts payable | 218,000,000 | 240,000,000 | 218,000,000 | 200,000,000 | 207,000,000 | 221,000,000 | 191,000,000 | 199,000,000 | 201,000,000 | 245,000,000 | 240,000,000 | 244,000,000 | 242,000,000 | 293,000,000 | 281,000,000 | 282,000,000 | 291,000,000 | 332,000,000 | 248,000,000 | 200,000,000 | 178,000,000 | 192,000,000 | 156,000,000 | 135,000,000 | 130,000,000 | 149,000,000 | 143,000,000 | 139,000,000 | 137,000,000 | 184,000,000 | 156,000,000 | 149,000,000 | 151,000,000 | 160,000,000 | 158,000,000 | 175,000,000 | 142,000,000 | 137,930,000 | 134,090,000 | 250,670,000 | 154,680,000 | 139,226,000 | 123,432,000 | 107,884,000 | 106,674,000 | 82,626,000 | 96,069,000 | 91,513,000 | 86,471,000 | 73,655,000 | 63,126,000 | 67,648,000 | 76,627,000 | 65,727,000 | 74,971,000 | 56,668,000 | 59,861,000 |
accrued liabilities | 849,000,000 | 846,000,000 | 746,000,000 | 762,000,000 | 734,000,000 | 827,000,000 | 784,000,000 | 1,265,000,000 | 1,273,000,000 | 1,325,000,000 | 1,242,000,000 | 1,309,000,000 | 1,239,000,000 | 1,232,000,000 | 1,142,000,000 | 1,354,000,000 | 700,000,000 | 761,000,000 | 666,000,000 | 674,000,000 | 602,000,000 | 541,000,000 | 452,000,000 | 477,000,000 | 425,000,000 | 516,000,000 | 476,000,000 | 473,000,000 | 473,000,000 | 513,000,000 | 450,000,000 | 422,000,000 | 388,000,000 | 432,000,000 | 381,000,000 | 378,000,000 | 386,000,000 | 342,751,000 | 315,204,000 | 330,326,000 | 326,548,000 | 396,339,000 | 358,259,000 | 314,722,000 | 296,150,000 | 335,276,000 | 304,133,000 | 259,676,000 | 215,292,000 | 219,120,000 | 199,977,000 | 198,788,000 | 188,751,000 | 201,877,000 | 191,821,000 | 206,813,000 | 198,040,000 |
term debt, current portion | 499,000,000 | 499,000,000 | 998,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | 744,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
total current liabilities | 1,566,000,000 | 1,585,000,000 | 1,962,000,000 | 1,461,000,000 | 1,440,000,000 | 1,547,000,000 | 975,000,000 | 2,208,000,000 | 1,474,000,000 | 1,570,000,000 | 1,482,000,000 | 2,303,000,000 | 2,230,000,000 | 2,773,000,000 | 2,669,000,000 | 2,881,000,000 | 1,490,000,000 | 1,093,000,000 | 914,000,000 | 874,000,000 | 1,268,000,000 | 1,244,000,000 | 1,115,000,000 | 1,115,000,000 | 1,054,000,000 | 665,000,000 | 619,000,000 | 612,000,000 | 1,241,000,000 | 1,804,000,000 | 1,735,000,000 | 1,217,000,000 | 1,180,000,000 | 746,000,000 | 665,000,000 | 682,000,000 | 721,000,000 | 704,665,000 | 628,855,000 | 581,507,000 | 481,228,000 | 610,494,000 | 583,857,000 | 725,053,000 | 710,251,000 | 722,158,000 | 856,401,000 | 649,207,000 | 1,149,779,000 | 322,063,000 | 418,925,000 | 418,880,000 | 409,941,000 | 304,571,000 | 303,099,000 | 299,141,000 | 292,926,000 |
operating lease liabilities | 475,000,000 | 486,000,000 | 506,000,000 | 528,000,000 | 539,000,000 | 554,000,000 | 613,000,000 | 616,000,000 | 700,000,000 | 687,000,000 | 698,000,000 | 726,000,000 | 747,000,000 | 744,000,000 | 748,000,000 | 775,000,000 | 803,000,000 | 774,000,000 | 784,000,000 | 704,000,000 | 664,000,000 | 671,000,000 | 678,000,000 | 681,000,000 | 696,000,000 | 695,000,000 | 691,000,000 | 698,000,000 | 718,000,000 | ||||||||||||||||||||||||||||
term debt | 1,490,000,000 | 1,490,000,000 | 994,000,000 | 1,492,000,000 | 1,491,000,000 | 1,490,000,000 | 1,988,000,000 | 1,490,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
other long-term liabilities | 352,000,000 | 360,000,000 | 334,000,000 | 348,000,000 | 344,000,000 | 339,000,000 | 313,000,000 | 331,000,000 | 642,000,000 | 620,000,000 | 555,000,000 | 702,000,000 | 654,000,000 | 649,000,000 | 613,000,000 | 853,000,000 | 845,000,000 | 915,000,000 | 1,085,000,000 | 238,000,000 | 229,000,000 | 303,000,000 | 245,000,000 | 230,000,000 | 224,000,000 | 202,000,000 | 209,000,000 | 211,000,000 | 212,000,000 | 359,000,000 | 352,000,000 | 343,000,000 | 364,000,000 | 360,000,000 | 222,000,000 | 212,000,000 | 212,000,000 | 213,955,000 | 204,273,000 | 198,568,000 | 185,526,000 | 180,505,000 | 173,061,000 | 183,331,000 | 171,739,000 | 167,904,000 | 167,656,000 | 188,870,000 | 191,398,000 | 191,221,000 | 192,807,000 | 192,167,000 | 206,195,000 | 134,369,000 | 111,690,000 | 75,341,000 | 62,333,000 |
stockholders’ equity: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,882,000 | 1,878,000 | 1,876,000 | 1,849,000 | 1,829,000 | 1,823,000 | 1,794,000 | 1,785,000 | 1,778,000 | 1,739,000 | 1,726,000 | 1,711,000 | 1,703,000 | 1,690,000 | 1,685,000 | 1,681,000 | |||||||||||||
additional paid-in capital | 7,862,000,000 | 7,822,000,000 | 7,762,000,000 | 7,676,000,000 | 7,608,000,000 | 7,525,000,000 | 7,449,000,000 | 7,347,000,000 | 9,658,000,000 | 9,555,000,000 | 9,487,000,000 | 9,397,000,000 | 9,311,000,000 | 9,207,000,000 | 9,129,000,000 | 9,033,000,000 | 8,957,000,000 | 8,938,000,000 | 8,849,000,000 | 3,993,000,000 | 3,914,000,000 | 3,815,000,000 | 3,737,000,000 | 3,649,000,000 | 3,631,000,000 | 3,560,000,000 | 3,510,000,000 | 3,436,000,000 | 3,385,000,000 | 3,290,000,000 | 3,093,000,000 | 2,939,000,000 | 2,897,000,000 | 2,833,000,000 | 2,891,000,000 | 2,836,000,000 | 2,798,000,000 | 2,733,394,000 | 2,738,001,000 | 2,664,865,000 | 2,617,681,000 | 2,497,501,000 | 2,454,876,000 | 2,388,181,000 | 2,311,970,000 | 2,172,940,000 | 2,101,183,000 | 2,056,922,000 | 2,681,983,000 | 2,562,705,000 | 2,484,457,000 | 2,530,075,000 | 2,463,555,000 | 2,419,831,000 | 2,370,969,000 | 2,339,049,000 | 2,309,285,000 |
accumulated other comprehensive income | 1,000,000 | -10,000,000 | -12,000,000 | -21,000,000 | 8,000,000 | 22,000,000 | 14,000,000 | 12,000,000 | -1,000,000 | 21,000,000 | 12,000,000 | -1,000,000 | 3,000,000 | 39,000,000 | 30,000,000 | 18,000,000 | 17,000,000 | 13,000,000 | 8,000,000 | 8,000,000 | 2,000,000 | 12,000,000 | 14,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | 5,000,000 | 2,000,000 | -1,037,000 | 1,314,000 | 2,318,000 | 1,982,000 | 36,000 | 1,040,000 | 599,000 | 2,334,000 | -1,080,000 | 361,000 | 1,333,000 | 1,208,000 | 1,234,000 | 1,368,000 | 1,163,000 | 1,703,000 | 2,123,000 | 2,447,000 | 2,203,000 | 2,263,000 | |||||||||
accumulated deficit | -258,000,000 | -392,000,000 | -726,000,000 | -876,000,000 | -1,111,000,000 | -1,242,000,000 | -1,428,000,000 | -2,133,000,000 | -145,000,000 | -19,108,000 | -42,510,000 | ||||||||||||||||||||||||||||||||||||||||||||||
treasury stock | -4,931,000,000 | -4,699,000,000 | -4,645,000,000 | -4,523,000,000 | -4,139,000,000 | -3,934,000,000 | -3,893,000,000 | -3,794,000,000 | -3,793,000,000 | -3,792,000,000 | -3,769,000,000 | -3,767,000,000 | -3,764,000,000 | -3,755,000,000 | -3,720,000,000 | -3,718,000,000 | -3,714,000,000 | -3,702,000,000 | -3,643,000,000 | -3,878,000,000 | -3,872,000,000 | -3,848,000,000 | -3,517,000,000 | -3,389,000,000 | -3,244,000,000 | -3,021,000,000 | -2,906,000,000 | -2,705,000,000 | -2,702,000,000 | -2,616,000,000 | -2,462,000,000 | -2,356,000,000 | -2,354,000,000 | -2,341,000,000 | -2,226,000,000 | -2,148,000,000 | -2,145,000,000 | -2,022,429,000 | -1,862,702,000 | -1,846,054,000 | -1,742,782,000 | -1,673,608,000 | -1,439,486,000 | -1,396,808,000 | -1,390,665,000 | -1,272,073,000 | -1,236,951,000 | -1,294,041,000 | -1,379,188,000 | -1,240,345,000 | -1,240,287,000 | -1,240,209,000 | -1,215,102,000 | -1,187,623,000 | -1,163,532,000 | -1,143,046,000 | -1,110,547,000 |
total stockholders’ equity | 2,676,000,000 | 2,723,000,000 | 2,381,000,000 | 2,258,000,000 | 2,368,000,000 | 2,373,000,000 | 2,125,000,000 | 1,436,000,000 | 5,734,000,000 | 5,745,000,000 | 5,898,000,000 | 6,555,000,000 | 6,693,000,000 | 6,599,000,000 | 6,731,000,000 | 10,444,000,000 | 10,895,000,000 | 10,740,000,000 | 10,593,000,000 | 5,180,000,000 | 4,922,000,000 | 4,694,000,000 | 4,700,000,000 | 4,563,000,000 | 4,635,000,000 | 4,613,000,000 | 4,439,000,000 | 4,332,000,000 | 4,070,000,000 | 3,845,000,000 | 3,594,000,000 | 3,351,000,000 | 3,073,000,000 | 2,749,000,000 | 2,855,000,000 | 2,715,000,000 | 2,551,000,000 | 2,270,235,000 | 2,319,677,000 | 2,139,912,000 | 2,070,923,000 | 1,848,553,000 | 1,936,567,000 | 1,793,912,000 | 1,623,326,000 | 1,462,798,000 | 1,274,313,000 | 1,080,436,000 | 1,573,613,000 | 1,533,202,000 | 1,374,464,000 | 1,388,592,000 | 1,311,827,000 | 1,318,581,000 | 1,222,214,000 | 1,180,783,000 | 1,160,172,000 |
total liabilities and stockholders’ equity | 6,559,000,000 | 6,644,000,000 | 6,177,000,000 | 6,087,000,000 | 6,182,000,000 | 6,303,000,000 | 6,014,000,000 | 6,081,000,000 | 10,040,000,000 | 10,111,000,000 | 10,122,000,000 | 11,774,000,000 | 11,811,000,000 | 12,252,000,000 | 11,256,000,000 | 15,448,000,000 | 15,274,000,000 | 15,217,000,000 | 15,063,000,000 | 8,675,000,000 | 8,755,000,000 | 7,585,000,000 | 7,404,000,000 | 7,248,000,000 | 7,261,000,000 | 7,316,000,000 | 7,089,000,000 | 6,973,000,000 | 7,390,000,000 | 6,959,000,000 | 6,759,000,000 | 5,851,000,000 | 5,542,000,000 | 5,257,000,000 | 5,046,000,000 | 4,858,000,000 | 4,598,000,000 | 4,280,600,000 | 4,227,827,000 | 3,985,090,000 | 3,793,706,000 | 3,687,747,000 | 3,733,548,000 | 3,703,125,000 | 3,499,093,000 | 3,339,640,000 | 3,278,206,000 | 3,035,055,000 | 3,053,570,000 | 3,019,006,000 | 2,817,696,000 | 2,823,202,000 | 2,744,188,000 | 2,566,085,000 | 2,437,983,000 | 2,348,738,000 | 2,301,474,000 |
commitments and contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock, 0.01 par value... | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock, 0.01 par value... | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 1,887,000 | 1,859,000 | 1,805,000 | 1,753,000 | ||||||||||||||||||||||||||||||||||||||||||||
accumulated other comprehensive loss | -5,000,000 | -1,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
term notes | 1,490,000,000 | 1,489,000,000 | 1,489,000,000 | 1,488,000,000 | 1,487,000,000 | 1,487,000,000 | 495,000,000 | 495,000,000 | 495,000,000 | 993,000,000 | 993,000,000 | 992,000,000 | 992,000,000 | ||||||||||||||||||||||||||||||||||||||||||||
term notes, current portion | 500,000,000 | 499,000,000 | 499,000,000 | 499,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
convertible senior notes, current portion | 750,000,000 | 749,000,000 | 748,000,000 | 747,000,000 | 746,000,000 | 488,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
(accumulated deficit) retained earnings | -19,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
retained earnings | 157,000,000 | 911,000,000 | 1,145,000,000 | 1,142,000,000 | 1,281,000,000 | 5,097,000,000 | 5,632,000,000 | 5,485,000,000 | 5,372,000,000 | 5,055,000,000 | 4,870,000,000 | 4,723,000,000 | 4,466,000,000 | 4,287,000,000 | 4,240,000,000 | 4,067,000,000 | 3,828,000,000 | 3,594,000,000 | 3,298,000,000 | 3,083,000,000 | 2,872,000,000 | 2,673,000,000 | 2,464,000,000 | 2,256,000,000 | 2,188,000,000 | 2,025,000,000 | 1,897,000,000 | 1,485,414,000 | 1,361,652,000 | 1,232,764,000 | 1,112,352,000 | 1,022,765,000 | 918,288,000 | 800,111,000 | 697,864,000 | 561,206,000 | 407,926,000 | 314,437,000 | 267,832,000 | 207,855,000 | 127,187,000 | 95,837,000 | 59,960,000 | 82,547,000 | 10,640,000 | ||||||||||||
convertible senior notes | 746,000,000 | 702,000,000 | 694,000,000 | 687,000,000 | 680,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term debt, current portion | 511,000,000 | 507,000,000 | 503,000,000 | 499,000,000 | 631,000,000 | 1,107,000,000 | 1,107,000,000 | 625,000,000 | 620,000,000 | 10,000,000 | 2,000,000 | 5,000,000 | 1,000,000 | 1,250,000 | 1,250,000 | 511,000 | 74,929,000 | 102,166,000 | 302,447,000 | 307,427,000 | 304,256,000 | 301,119,000 | 298,018,000 | 848,016,000 | 29,288,000 | 28,810,000 | 29,731,000 | 37,641,000 | 36,967,000 | 36,307,000 | 35,660,000 | 35,025,000 | |||||||||||||||||||||||||
long-term debt | 673,000,000 | 666,000,000 | 659,000,000 | 652,000,000 | 1,141,000,000 | 1,131,000,000 | 1,120,000,000 | 1,112,000,000 | 890,000,000 | 860,000,000 | 723,000,000 | 710,000,000 | 1,182,000,000 | 1,180,000,000 | 1,169,000,000 | 1,055,000,000 | 1,047,805,000 | 1,040,765,000 | 1,031,370,000 | 1,022,646,000 | 1,015,649,000 | 1,007,935,000 | 1,000,829,000 | 993,777,000 | 986,780,000 | 979,836,000 | 972,945,000 | 839,305,000 | 830,690,000 | 822,169,000 | 813,741,000 | 805,406,000 | 797,162,000 | 789,008,000 | 780,943,000 | ||||||||||||||||||||||
redeemable noncontrolling interests | 37,000,000 | 61,000,000 | 218,000,000 | 217,000,000 | 215,000,000 | 220,000,000 | 124,000,000 | 80,000,000 | 59,000,000 | 43,940,000 | 34,257,000 | 33,733,000 | 33,383,000 | 32,546,000 | 32,128,000 | ||||||||||||||||||||||||||||||||||||||||||
total illumina stockholders’ equity | 4,613,000,000 | 4,439,000,000 | 4,332,000,000 | 3,985,000,000 | 3,758,000,000 | 3,503,000,000 | 3,257,000,000 | 3,008,000,000 | 2,749,000,000 | 2,855,000,000 | 2,715,000,000 | 2,551,000,000 | 2,197,229,000 | 2,240,147,000 | 2,055,771,000 | 1,991,109,000 | |||||||||||||||||||||||||||||||||||||||||
noncontrolling interests | 85,000,000 | 87,000,000 | 91,000,000 | 94,000,000 | 65,000,000 | 73,006,000 | 79,530,000 | 84,141,000 | 79,814,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
build-to-suit lease liability | 22,000,000 | 21,000,000 | 21,000,000 | 144,000,000 | 124,000,000 | 124,000,000 | 192,000,000 | 222,734,000 | 178,311,000 | ||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred tax assets, current portion | 43,737,000 | 51,676,000 | 49,105,000 | 40,786,000 | 101,930,000 | 44,929,000 | 40,349,000 | 36,076,000 | 85,475,000 | 84,887,000 | 73,988,000 | 30,451,000 | 27,229,000 | 23,914,000 | 22,692,000 | ||||||||||||||||||||||||||||||||||||||||||
deferred tax assets, long-term portion | 134,515,000 | 86,827,000 | 66,723,000 | 63,122,000 | 49,848,000 | 39,729,000 | 70,126,000 | 101,336,000 | 88,480,000 | 43,296,000 | 9,715,000 | 21,646,000 | 40,183,000 | 54,410,000 | 48,859,000 | 26,479,000 | |||||||||||||||||||||||||||||||||||||||||
long-term legal contingencies | 143,597,000 | 138,780,000 | 132,933,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
conversion option subject to cash settlement | 282,000 | 810,000 | 1,394,000 | 2,484,000 | 3,158,000 | 3,818,000 | 4,465,000 | 5,100,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
accrued legal contingencies | 155,080,000 | 127,012,000 | 122,713,000 | 106,922,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
preferred stock: 0.01 par value... |
Cashflow Statements:
Quarterly
Annual
| Unit: USD | 2026-03-29 | 2025-12-28 | 2025-09-28 | 2025-06-29 | 2025-03-30 | 2024-12-29 | 2024-09-29 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-10-01 | 2023-07-02 | 2023-04-02 | 2023-01-01 | 2022-10-02 | 2022-07-03 | 2022-04-03 | 2022-01-02 | 2021-10-03 | 2021-07-04 | 2021-04-04 | 2021-01-03 | 2020-09-27 | 2020-06-28 | 2020-03-29 | 2019-12-29 | 2019-09-29 | 2019-06-30 | 2019-03-31 | 2018-12-30 | 2018-09-30 | 2018-07-01 | 2018-04-01 | 2017-12-31 | 2017-10-01 | 2017-07-02 | 2017-04-02 | 2017-01-01 | 2016-10-02 | 2016-07-03 | 2016-04-03 | 2016-01-03 | 2015-09-27 | 2015-06-28 | 2015-03-29 | 2014-12-28 | 2014-09-28 | 2014-06-29 | 2014-03-30 | 2013-12-29 | 2013-09-29 | 2013-06-30 | 2013-03-31 | 2012-12-30 | 2012-09-30 | 2012-07-01 | 2012-04-01 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash flows from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net income | 134,000,000 | 334,000,000 | 150,000,000 | 235,000,000 | 131,000,000 | -126,000,000 | 3,000,000 | -139,000,000 | -3,816,000,000 | -535,000,000 | 86,000,000 | 317,000,000 | 186,000,000 | 147,000,000 | 102,247,000 | 136,658,000 | 153,280,000 | 93,489,000 | 46,605,000 | 59,977,000 | 80,661,000 | 31,357,000 | 35,877,000 | -22,587,000 | 71,903,000 | 29,748,000 | 23,401,000 | 26,202,000 | |||||||||||||||||||||||||||||
adjustments to reconcile net income to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
depreciation expense | 51,000,000 | 50,000,000 | 50,000,000 | 51,000,000 | 52,000,000 | 54,000,000 | 54,000,000 | 57,000,000 | 59,000,000 | 60,000,000 | 59,000,000 | 59,000,000 | 57,000,000 | 57,000,000 | 56,000,000 | 52,000,000 | 50,000,000 | 48,000,000 | 46,000,000 | 41,000,000 | 41,000,000 | 42,000,000 | 39,000,000 | 38,000,000 | 37,000,000 | 38,000,000 | 37,000,000 | 39,000,000 | 37,000,000 | 40,000,000 | 35,000,000 | 35,000,000 | 30,000,000 | 29,000,000 | 29,000,000 | 26,000,000 | 26,000,000 | 24,522,000 | 23,004,000 | 21,755,000 | 20,674,000 | 19,913,000 | 18,570,000 | 17,450,000 | 16,754,000 | 17,122,000 | 14,798,000 | 15,392,000 | 14,593,000 | 13,729,000 | 13,363,000 | 11,959,000 | 11,759,000 | 12,685,000 | 12,087,000 | 11,518,000 | 11,959,000 |
amortization of intangible assets | 18,000,000 | 16,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 17,000,000 | 16,000,000 | 48,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 49,000,000 | 50,000,000 | 49,000,000 | 47,000,000 | 42,000,000 | 41,000,000 | 41,000,000 | 19,000,000 | 8,000,000 | 7,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 7,000,000 | 7,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | 10,000,000 | 12,000,000 | 12,000,000 | 12,000,000 | 12,909,000 | 12,908,000 | 12,598,000 | 12,545,000 | 12,848,000 | 14,286,000 | 13,250,000 | 13,348,000 | 12,830,000 | 11,891,000 | 12,134,000 | 13,814,000 | 13,438,000 | 13,515,000 | 11,390,000 | 8,772,000 | ||||
share-based compensation expense | 60,000,000 | 63,000,000 | 70,000,000 | 69,000,000 | 73,000,000 | 79,000,000 | 83,000,000 | 112,000,000 | 96,000,000 | 94,000,000 | 87,000,000 | 106,000,000 | 93,000,000 | 100,000,000 | 83,000,000 | 91,000,000 | 92,000,000 | 98,000,000 | 509,000,000 | 80,000,000 | 67,000,000 | 78,000,000 | 61,000,000 | 16,000,000 | 39,000,000 | 49,000,000 | 46,000,000 | 48,000,000 | 51,000,000 | 47,000,000 | 48,000,000 | 50,000,000 | 48,000,000 | 41,000,000 | 34,000,000 | 39,000,000 | 50,000,000 | 27,220,000 | 34,583,000 | 31,970,000 | 35,292,000 | 35,489,000 | 32,229,000 | 32,957,000 | 31,918,000 | 38,462,000 | 44,669,000 | 35,996,000 | 33,424,000 | 29,746,000 | 27,409,000 | 24,452,000 | 24,219,000 | 24,176,000 | 23,072,000 | 24,047,000 | 23,029,000 |
deferred income taxes | -3,000,000 | 37,000,000 | 41,000,000 | 25,000,000 | 16,000,000 | 49,000,000 | 19,000,000 | -156,000,000 | -24,000,000 | 9,000,000 | -78,000,000 | 53,000,000 | -17,000,000 | 17,000,000 | -6,000,000 | -13,000,000 | -21,000,000 | 5,000,000 | 75,000,000 | -77,000,000 | -79,000,000 | 67,000,000 | 3,000,000 | 76,000,000 | -29,000,000 | 24,000,000 | -19,000,000 | 17,000,000 | -11,000,000 | 14,000,000 | -10,000,000 | -11,000,000 | -11,000,000 | -13,000,000 | -20,000,000 | 86,000,000 | -3,175,000 | 3,098,000 | 27,129,000 | 53,452,000 | 69,418,000 | -1,084,000 | -2,431,000 | 33,943,000 | 21,980,000 | -29,810,000 | 7,871,000 | -36,704,000 | 14,741,000 | -8,687,000 | -22,429,000 | -5,323,000 | |||||
net losses on strategic investments | 38,000,000 | -191,000,000 | -4,000,000 | -30,000,000 | 12,000,000 | 335,000,000 | -5,000,000 | 1,000,000 | 20,000,000 | 3,000,000 | 16,000,000 | 43,000,000 | 3,000,000 | 32,000,000 | 44,000,000 | ||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration liabilities | -16,000,000 | 11,000,000 | 3,000,000 | -21,000,000 | -11,000,000 | -11,000,000 | -49,000,000 | -271,000,000 | 16,000,000 | 58,000,000 | -110,000,000 | 29,000,000 | -1,000,000 | 25,000,000 | -219,000,000 | ||||||||||||||||||||||||||||||||||||||||||
other | 8,000,000 | 0 | 9,000,000 | 11,000,000 | -2,000,000 | 3,000,000 | 22,000,000 | -20,000,000 | 9,000,000 | 1,000,000 | -5,000,000 | 7,000,000 | 7,000,000 | 10,000,000 | 4,000,000 | 4,000,000 | -1,000,000 | 52,000,000 | -6,000,000 | 2,000,000 | -19,000,000 | -19,000,000 | -2,000,000 | -10,000,000 | -2,000,000 | 9,000,000 | -5,000,000 | 0 | -5,000,000 | 0 | -6,000,000 | 3,000,000 | 3,000,000 | -3,000,000 | -2,000,000 | 9,569,000 | 1,759,000 | 4,486,000 | -1,055,000 | 4,060,000 | 4,296,000 | 636,000 | 556,000 | 5,530,000 | 4,121,000 | 331,000 | -636,000 | 2,002,000 | 389,000 | -1,965,000 | 4,107,000 | ||||||
changes in operating assets and liabilities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
accounts receivable | 118,000,000 | -121,000,000 | -36,000,000 | 3,000,000 | 46,000,000 | -45,000,000 | -52,000,000 | -18,000,000 | 90,000,000 | -9,000,000 | 47,000,000 | -79,000,000 | 1,000,000 | -25,000,000 | 12,000,000 | -30,000,000 | 31,000,000 | -39,000,000 | -64,000,000 | -22,000,000 | -39,000,000 | -19,000,000 | -82,000,000 | 91,000,000 | 99,000,000 | -29,000,000 | -75,000,000 | -10,000,000 | 56,000,000 | -81,000,000 | -36,000,000 | 1,000,000 | 11,000,000 | -27,000,000 | -13,000,000 | -2,000,000 | 16,000,000 | -1,760,000 | -8,491,000 | 26,120,000 | -12,630,000 | 25,396,000 | -46,120,000 | -15,715,000 | -59,474,000 | -12,648,000 | -20,544,000 | 34,967,000 | -52,156,000 | -3,424,000 | -24,458,000 | 5,825,000 | 6,129,000 | 2,604,000 | -23,832,000 | 15,945,000 | -29,158,000 |
inventory | -13,000,000 | 26,000,000 | -15,000,000 | -38,000,000 | 10,000,000 | 28,000,000 | -13,000,000 | 0 | 4,000,000 | 27,000,000 | 2,000,000 | -31,000,000 | -18,000,000 | -8,000,000 | -41,000,000 | -52,000,000 | -34,000,000 | -31,000,000 | -18,000,000 | -17,000,000 | 8,000,000 | 44,000,000 | 19,000,000 | -51,000,000 | -24,000,000 | 58,000,000 | 3,000,000 | -10,000,000 | -26,000,000 | -13,000,000 | -12,000,000 | -11,000,000 | -17,000,000 | -6,000,000 | -18,000,000 | -10,000,000 | 1,000,000 | 12,071,000 | -1,171,000 | -23,437,000 | -17,149,000 | -36,947,000 | -11,072,000 | -18,482,000 | -14,044,000 | 8,151,000 | -21,506,000 | -13,196,000 | -9,991,000 | 6,615,000 | 7,961,000 | -93,000 | -8,266,000 | -10,247,000 | -8,650,000 | -4,969,000 | 159,000 |
prepaid expenses and other current assets | -2,000,000 | -7,000,000 | -12,000,000 | 5,000,000 | 6,000,000 | -3,000,000 | 5,000,000 | 7,000,000 | -23,000,000 | 14,000,000 | 3,000,000 | 11,000,000 | -17,000,000 | 6,000,000 | 6,000,000 | -7,000,000 | 11,000,000 | -30,000,000 | -40,000,000 | -1,000,000 | 7,000,000 | -5,000,000 | -18,000,000 | 17,000,000 | -14,000,000 | 0 | -3,000,000 | -17,000,000 | 6,000,000 | -2,000,000 | 6,000,000 | 3,000,000 | -2,000,000 | -6,000,000 | 9,000,000 | 3,000,000 | 2,000,000 | -4,776,000 | -1,673,000 | 7,816,000 | -2,571,000 | -5,894,000 | -3,600,000 | -225,000 | -1,157,000 | 26,771,000 | -18,690,000 | -1,587,000 | 125,000 | 3,173,000 | -740,000 | -2,186,000 | 1,536,000 | -1,660,000 | -3,253,000 | 620,000 | 1,231,000 |
operating lease right-of-use assets and liabilities | -9,000,000 | -9,000,000 | -8,000,000 | -9,000,000 | -8,000,000 | -11,000,000 | -7,000,000 | -7,000,000 | -7,000,000 | -3,000,000 | -3,000,000 | -5,000,000 | -5,000,000 | 2,000,000 | -3,000,000 | -4,000,000 | -3,000,000 | -4,000,000 | -4,000,000 | -2,000,000 | -3,000,000 | -2,000,000 | -2,000,000 | -6,000,000 | -1,000,000 | -2,000,000 | 0 | -2,000,000 | -1,000,000 | ||||||||||||||||||||||||||||
other assets | -26,000,000 | -8,000,000 | -10,000,000 | -2,000,000 | -1,000,000 | -1,000,000 | -5,000,000 | -3,000,000 | -6,000,000 | -1,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 2,000,000 | 4,000,000 | 7,000,000 | 6,000,000 | 8,000,000 | -28,000,000 | -3,000,000 | -4,000,000 | -8,000,000 | -2,000,000 | -12,000,000 | -11,000,000 | -1,000,000 | -18,000,000 | -3,000,000 | -8,000,000 | 0 | -4,000,000 | -4,000,000 | -1,000,000 | -2,000,000 | 0 | -2,000,000 | -1,000,000 | -822,000 | -238,000 | -3,418,000 | -2,404,000 | -990,000 | 2,918,000 | -816,000 | -2,530,000 | -30,994,000 | 11,285,000 | -7,575,000 | -8,972,000 | -12,930,000 | -165,000 | -1,174,000 | -2,088,000 | -186,000 | -730,000 | 139,000 | -2,126,000 |
accounts payable | -12,000,000 | 15,000,000 | 13,000,000 | -11,000,000 | -15,000,000 | 31,000,000 | -5,000,000 | 7,000,000 | -37,000,000 | 6,000,000 | -6,000,000 | 2,000,000 | -46,000,000 | 13,000,000 | 1,000,000 | -13,000,000 | -39,000,000 | 88,000,000 | -40,000,000 | 20,000,000 | -8,000,000 | 42,000,000 | 11,000,000 | 3,000,000 | -16,000,000 | 11,000,000 | -3,000,000 | 4,000,000 | -47,000,000 | 32,000,000 | 12,000,000 | -1,000,000 | 2,000,000 | -2,000,000 | -3,000,000 | 5,338,000 | -14,956,000 | 4,592,000 | 3,057,000 | -3,236,000 | 18,814,000 | 1,851,000 | 28,867,000 | -16,854,000 | 864,000 | 3,824,000 | 10,060,000 | 13,265,000 | -8,878,000 | -10,457,000 | 8,459,000 | -3,322,000 | 5,400,000 | 2,775,000 | 10,259,000 | ||
accrued liabilities | -47,000,000 | 22,000,000 | -35,000,000 | -56,000,000 | -34,000,000 | -489,000,000 | 136,000,000 | -53,000,000 | 40,000,000 | -54,000,000 | 152,000,000 | -123,000,000 | -7,000,000 | -82,000,000 | 515,000,000 | -45,000,000 | 20,000,000 | -81,000,000 | 57,000,000 | 105,000,000 | 61,000,000 | -27,000,000 | 62,000,000 | -103,000,000 | 37,000,000 | 6,000,000 | -17,000,000 | -70,000,000 | 58,000,000 | 28,000,000 | 35,000,000 | -18,000,000 | 25,000,000 | 15,000,000 | -11,000,000 | 52,000,000 | 33,075,000 | -26,052,000 | -1,482,000 | -29,791,000 | 70,907,000 | 33,321,000 | 26,607,000 | -51,044,000 | 43,304,000 | 31,739,000 | 32,006,000 | -23,147,000 | 26,618,000 | 31,306,000 | -4,107,000 | -15,267,000 | -2,943,000 | 1,036,000 | 12,072,000 | 14,223,000 | |
other long-term liabilities | -10,000,000 | 17,000,000 | -10,000,000 | 12,000,000 | 14,000,000 | 37,000,000 | 25,000,000 | -40,000,000 | 6,000,000 | 4,000,000 | 10,000,000 | -26,000,000 | 11,000,000 | 3,000,000 | -19,000,000 | -11,000,000 | 8,000,000 | 3,000,000 | 14,000,000 | 0 | -4,000,000 | -9,000,000 | 6,000,000 | 6,000,000 | 24,000,000 | -19,000,000 | -2,000,000 | 5,000,000 | -17,000,000 | 0 | 11,000,000 | -20,000,000 | 5,000,000 | 137,000,000 | 4,000,000 | 15,000,000 | 4,000,000 | 5,788,000 | 2,363,000 | 3,573,000 | 4,013,000 | 10,443,000 | -6,765,000 | 24,000 | 1,521,000 | -1,947,000 | 1,560,000 | 1,163,000 | 1,085,000 | 1,773,000 | 335,000 | 334,000 | 1,374,000 | 7,747,000 | -5,707,000 | 187,000 | 4,413,000 |
net cash from operating activities | 289,000,000 | 321,000,000 | 284,000,000 | 234,000,000 | 240,000,000 | 364,000,000 | 316,000,000 | 80,000,000 | 77,000,000 | 224,000,000 | 139,000,000 | 105,000,000 | 10,000,000 | 147,000,000 | -52,000,000 | 125,000,000 | 172,000,000 | 282,000,000 | -272,000,000 | 253,000,000 | 282,000,000 | 406,000,000 | 153,000,000 | 240,000,000 | 281,000,000 | 443,000,000 | 267,000,000 | 143,000,000 | 198,000,000 | 300,000,000 | 292,000,000 | 295,000,000 | 255,000,000 | 294,000,000 | 235,000,000 | 178,000,000 | 168,000,000 | 280,153,000 | 150,300,000 | 217,047,000 | 39,738,000 | 240,378,000 | 180,994,000 | 171,445,000 | 66,779,000 | 140,549,000 | 145,605,000 | 178,030,000 | 37,087,000 | 126,839,000 | 83,136,000 | 88,606,000 | 87,840,000 | 78,876,000 | 51,228,000 | 96,329,000 | 65,440,000 |
capital expenditures | -38,000,000 | -55,000,000 | 0 | -30,000,000 | -32,000,000 | 0 | -32,000,000 | -31,000,000 | -36,000,000 | -51,000,000 | -45,000,000 | -47,000,000 | -52,000,000 | -88,000,000 | -66,000,000 | -71,000,000 | -61,000,000 | -70,000,000 | -52,000,000 | -44,000,000 | -42,000,000 | -62,000,000 | -48,000,000 | -39,000,000 | -40,000,000 | -57,000,000 | -49,000,000 | -47,000,000 | -56,000,000 | -65,000,000 | -64,000,000 | -77,000,000 | -90,000,000 | -76,000,000 | -82,000,000 | -69,000,000 | -83,000,000 | -81,538,000 | -57,122,000 | -67,813,000 | -53,418,000 | -35,486,000 | -29,459,000 | -41,351,000 | -36,551,000 | -34,832,000 | -28,828,000 | -23,324,000 | -19,012,000 | -27,310,000 | -18,930,000 | -11,534,000 | -21,441,000 | -17,101,000 | -17,650,000 | -20,946,000 | -13,084,000 |
free cash flows | 251,000,000 | 266,000,000 | 284,000,000 | 204,000,000 | 208,000,000 | 364,000,000 | 284,000,000 | 49,000,000 | 41,000,000 | 173,000,000 | 94,000,000 | 58,000,000 | -42,000,000 | 59,000,000 | -118,000,000 | 54,000,000 | 111,000,000 | 212,000,000 | -324,000,000 | 209,000,000 | 240,000,000 | 344,000,000 | 105,000,000 | 201,000,000 | 241,000,000 | 386,000,000 | 218,000,000 | 96,000,000 | 142,000,000 | 235,000,000 | 228,000,000 | 218,000,000 | 165,000,000 | 218,000,000 | 153,000,000 | 109,000,000 | 85,000,000 | 198,615,000 | 93,178,000 | 149,234,000 | -13,680,000 | 204,892,000 | 151,535,000 | 130,094,000 | 30,228,000 | 105,717,000 | 116,777,000 | 154,706,000 | 18,075,000 | 99,529,000 | 64,206,000 | 77,072,000 | 66,399,000 | 61,775,000 | 33,578,000 | 75,383,000 | 52,356,000 |
cash flows from investing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net purchases of property and equipment | -38,000,000 | -55,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales (purchases) of strategic investments | 87,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions and intangible assets, net of cash acquired | -415,000,000 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash from investing activities | -366,000,000 | 108,000,000 | -51,000,000 | -49,000,000 | -63,000,000 | -48,000,000 | -41,000,000 | -41,000,000 | -48,000,000 | -85,000,000 | -53,000,000 | -37,000,000 | -56,000,000 | -102,000,000 | -250,000,000 | -165,000,000 | -74,000,000 | 0 | -2,448,000,000 | 3,000,000 | 1,376,000,000 | -34,000,000 | -65,000,000 | -320,000,000 | -135,000,000 | -104,000,000 | -218,000,000 | 79,000,000 | 988,000,000 | -348,000,000 | -940,000,000 | -537,000,000 | 12,000,000 | -315,000,000 | -97,000,000 | 35,000,000 | 163,000,000 | -173,292,000 | -341,231,000 | 43,537,000 | -43,553,000 | 229,398,000 | -38,927,000 | -142,470,000 | -154,147,000 | -332,783,000 | -44,231,000 | 114,777,000 | -144,387,000 | -150,810,000 | -101,295,000 | 247,477,000 | -65,021,000 | 18,611,000 | -17,105,000 | -9,648,000 | -141,870,000 |
cash flows from financing activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
common stock repurchases | -242,000,000 | -42,000,000 | -130,000,000 | -370,000,000 | -200,000,000 | -17,000,000 | -281,000,000 | -125,000,000 | -142,000,000 | -188,000,000 | -63,000,000 | -198,000,000 | 0 | -63,000,000 | -98,000,000 | -75,000,000 | -75,000,000 | 0 | -101,000,000 | -136,267,000 | -13,075,000 | -202,068,000 | -37,503,000 | 0 | -34,753,000 | -34,752,000 | 0 | -72,414,000 | -130,017,000 | 0 | 0 | -25,009,000 | -25,011,000 | -30,013,000 | -20,010,000 | ||||||||||||||||||||||
taxes paid related to net share settlement of equity awards | -33,000,000 | -16,000,000 | -1,000,000 | -1,000,000 | -22,000,000 | -30,000,000 | 0 | -1,000,000 | -1,000,000 | -26,000,000 | -2,000,000 | -3,000,000 | -9,000,000 | -35,000,000 | -2,000,000 | -5,000,000 | -12,000,000 | -59,000,000 | -422,000,000 | -6,000,000 | -24,000,000 | -50,000,000 | -3,000,000 | -3,000,000 | -35,000,000 | -52,000,000 | -4,000,000 | -3,000,000 | -23,000,000 | -56,000,000 | -3,000,000 | -2,000,000 | -13,000,000 | -40,000,000 | -4,000,000 | -2,000,000 | -22,000,000 | -23,460,000 | -3,573,000 | -3,272,000 | -69,520,000 | -32,055,000 | -5,175,000 | -6,143,000 | -83,839,000 | -370,000 | -259,000 | -583,000 | -8,826,000 | ||||||||
proceeds from issuance of common stock | 24,000,000 | 0 | 16,000,000 | 1,000,000 | 27,000,000 | 0 | 20,000,000 | 0 | 36,000,000 | 0 | 30,000,000 | 0 | 37,000,000 | 0 | 30,000,000 | 0 | 33,000,000 | 1,000,000 | 28,000,000 | 0 | 31,000,000 | 0 | 27,000,000 | 2,000,000 | 32,000,000 | 0 | 29,000,000 | 3,000,000 | 27,000,000 | 1,000,000 | 23,000,000 | 1,000,000 | 21,000,000 | 8,000,000 | 32,000,000 | 9,000,000 | 22,000,000 | 505,000 | 20,595,000 | 3,508,000 | 23,053,000 | 6,171,000 | 23,155,000 | 12,786,000 | 29,727,000 | 11,595,000 | 30,581,000 | 22,107,000 | 32,045,000 | 14,234,000 | 39,147,000 | 30,309,000 | 10,770,000 | 15,651,000 | 10,687,000 | 3,898,000 | 24,122,000 |
net cash from financing activities | -251,000,000 | -63,000,000 | -115,000,000 | -371,000,000 | -195,000,000 | -47,000,000 | -332,000,000 | -226,000,000 | 35,000,000 | -27,000,000 | -707,000,000 | -3,000,000 | -473,000,000 | 956,000,000 | 28,000,000 | -5,000,000 | 21,000,000 | -129,000,000 | -394,000,000 | -496,000,000 | 968,000,000 | -331,000,000 | -101,000,000 | -143,000,000 | -191,000,000 | -115,000,000 | -173,000,000 | -549,000,000 | -60,000,000 | -154,000,000 | 651,000,000 | 30,000,000 | 67,000,000 | -109,000,000 | -5,000,000 | 24,000,000 | -86,000,000 | -163,492,000 | 34,473,000 | -63,345,000 | -12,349,000 | -253,141,000 | -180,897,000 | 27,810,000 | -12,534,000 | 202,000 | 55,495,000 | -136,521,000 | -85,924,000 | 43,556,000 | -75,053,000 | 5,784,000 | -13,006,000 | -6,042,000 | -8,065,000 | -30,264,000 | 33,616,000 |
effect of exchange rate changes on cash and cash equivalents | -1,000,000 | 2,000,000 | -2,000,000 | 7,000,000 | 4,000,000 | -11,000,000 | 6,000,000 | -1,000,000 | -4,000,000 | -5,000,000 | -6,000,000 | 2,000,000 | 10,000,000 | -15,000,000 | -1,000,000 | -3,000,000 | 2,000,000 | -6,000,000 | 3,000,000 | 0 | -1,000,000 | -4,000,000 | 1,000,000 | 1,000,000 | 2,000,000 | 1,000,000 | 1,000,000 | -3,550,000 | -507,000 | -487,000 | 2,304,000 | 606,000 | -698,000 | 735,000 | -2,715,000 | -1,709,000 | -2,195,000 | 422,000 | 100,000 | 216,000 | 1,437,000 | -1,338,000 | -712,000 | -553,000 | 619,000 | -199,000 | 30,000 | ||||||||||
net decrease in cash and cash equivalents | -329,000,000 | 116,000,000 | -51,000,000 | -13,860,000 | 57,520,000 | -102,617,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at beginning of period | 1,418,000,000 | 0 | 0 | 1,127,000,000 | 0 | 0 | 1,048,000,000 | 0 | 0 | 2,011,000,000 | 0 | 0 | 1,232,000,000 | 0 | 0 | 1,810,000,000 | 0 | 0 | 2,042,000,000 | 0 | 0 | 1,144,000,000 | 0 | 0 | 1,225,000,000 | 0 | 0 | 735,000,000 | 0 | 0 | 768,770,000 | 0 | 0 | 636,154,000 | 0 | 0 | 711,637,000 | 0 | 0 | 433,981,000 | 0 | 0 | 302,978,000 | ||||||||||||||
cash and cash equivalents at end of period | 1,089,000,000 | 116,000,000 | -179,000,000 | 1,113,000,000 | -51,000,000 | -188,000,000 | 1,108,000,000 | -626,000,000 | 59,000,000 | 1,494,000,000 | -289,000,000 | -62,000,000 | 1,351,000,000 | -3,116,000,000 | -237,000,000 | 4,433,000,000 | -9,000,000 | -221,000,000 | 1,991,000,000 | -128,000,000 | -327,000,000 | 2,270,000,000 | 2,000,000 | -216,000,000 | 1,560,000,000 | 135,000,000 | 238,000,000 | 981,000,000 | -156,965,000 | 196,752,000 | 754,910,000 | -39,528,000 | 57,520,000 | 533,537,000 | 154,674,000 | 156,708,000 | 518,513,000 | -91,775,000 | 340,529,000 | 443,082,000 | 26,677,000 | 56,218,000 | 260,194,000 | ||||||||||||||
goodwill and intangible impairment | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
property and equipment and right-of-use asset impairment | 0 | 14,000,000 | 0 | 0 | 32,000,000 | 44,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
non-cash charitable contribution | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on helix contingent value right | -4,000,000 | -8,000,000 | -3,000,000 | -3,000,000 | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received for helix contingent value right | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on contingent consideration liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from debt, net of issuance costs | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on debt obligations | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
grail cash deconsolidated as a result of spin-off | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net increase in cash and cash equivalents | -14,000,000 | 60,000,000 | 59,000,000 | -517,000,000 | -62,000,000 | 119,000,000 | -237,000,000 | 2,623,000,000 | 49,000,000 | -9,000,000 | -221,000,000 | -51,000,000 | 227,000,000 | -128,000,000 | -327,000,000 | 1,126,000,000 | -202,000,000 | 2,000,000 | -216,000,000 | 335,000,000 | -129,000,000 | 135,000,000 | 238,000,000 | 246,000,000 | -60,181,000 | -156,965,000 | 217,241,000 | -193,741,000 | 154,674,000 | 156,708,000 | -193,124,000 | 19,801,000 | -91,775,000 | 340,529,000 | 9,101,000 | 90,892,000 | 26,677,000 | 56,218,000 | -42,784,000 | ||||||||||||||||||
cash and cash equivalents at beginning of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash and cash equivalents at end of year | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
supplemental cash flow information: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for interest | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for income taxes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for operating lease liabilities | 21,000,000 | 21,000,000 | 21,000,000 | 21,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment included in accounts payable and accrued liabilities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
grail net assets, excluding cash and cash equivalents, deconsolidated as a result of spin-off | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
net purchases of strategic investments | -19,000,000 | -12,000,000 | -5,000,000 | -5,000,000 | -2,000,000 | -10,000,000 | -3,000,000 | -3,000,000 | -3,000,000 | -6,000,000 | -3,000,000 | -4,000,000 | 0 | -18,000,000 | -7,000,000 | -4,767,000 | |||||||||||||||||||||||||||||||||||||||||
cash paid for acquisitions and intangible assets, net of cash required | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
purchases of property and equipment | -30,000,000 | -32,000,000 | -32,000,000 | -31,000,000 | -36,000,000 | -51,000,000 | -45,000,000 | -47,000,000 | -52,000,000 | -88,000,000 | -66,000,000 | -71,000,000 | -61,000,000 | -70,000,000 | -52,000,000 | -44,000,000 | -42,000,000 | -62,000,000 | -48,000,000 | -39,000,000 | -40,000,000 | -57,000,000 | -49,000,000 | -47,000,000 | -56,000,000 | -65,000,000 | -64,000,000 | -77,000,000 | -90,000,000 | -76,000,000 | -82,000,000 | -69,000,000 | -83,000,000 | -81,538,000 | -57,122,000 | -67,813,000 | -53,418,000 | -35,486,000 | -29,459,000 | -41,351,000 | -36,551,000 | -34,832,000 | -28,828,000 | -23,324,000 | -19,012,000 | -27,310,000 | -18,930,000 | -11,534,000 | -21,441,000 | -17,101,000 | -17,650,000 | -20,946,000 | -13,084,000 | ||||
purchases of strategic investments | -19,000,000 | -24,000,000 | -10,000,000 | -12,000,000 | -8,000,000 | -8,000,000 | -3,000,000 | -4,000,000 | -9,000,000 | -13,000,000 | -8,000,000 | -32,000,000 | -9,000,000 | -3,000,000 | 399,000 | -908,000 | 0 | -7,530,000 | -7,500,000 | ||||||||||||||||||||||||||||||||||||||
cash paid for intangible assets | 0 | -7,000,000 | 0 | 0 | -125,000 | 0 | -29,500,000 | -6,095,000 | 0 | -625,000 | -8,499,000 | -2,000 | -2,342,000 | -501,000 | -899,000 | ||||||||||||||||||||||||||||||||||||||||||
borrowings on delayed draw term loan, net of issuance costs | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net gains on strategic investments | -32,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net loss | 187,000,000 | 704,000,000 | -755,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
adjustments to reconcile net loss to net cash from operating activities: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on helix contingent value right | -2,000,000 | -5,000,000 | -1,000,000 | 5,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill and intangible (ipr&d) impairment | 0 | 0 | 6,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales of strategic investments | 0 | 78,000,000 | 0 | 136,000,000 | 84,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for intangible asset | 0 | 0 | 0 | -1,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
debt issuance costs paid for credit facility | 0 | 0 | 0 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on term notes | 0 | -500,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on financing obligations | 0 | 0 | 0 | -549,000,000 | -1,000,000 | -1,000,000 | -1,000,000 | 0 | -2,000,000 | -2,000,000 | -1,000,000 | -5,000,000 | -1,000,000 | 4,625,000 | 1,050,000 | 4,103,000 | -75,675,000 | -28,745,000 | -207,543,000 | -8,550,000 | -114,000 | -111,000 | -133,000 | -93,000 | -29,654,000 | ||||||||||||||||||||||||||||||||
accretion of debt discount on convertible senior notes | 6,000,000 | 7,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on previously held investment in grail | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on exchange of grail contingent value rights | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payment of accreted debt discount | 0 | 0 | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on derivative assets related to terminated acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized loss on foreign exchange translation | 1,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
maturities of available-for-sale securities | 0 | 0 | 0 | 331,000,000 | 166,000,000 | 109,000,000 | 111,000,000 | 107,000,000 | 125,000,000 | 58,000,000 | 173,000,000 | 1,031,000,000 | 150,000,000 | 154,000,000 | 141,000,000 | 415,000,000 | 140,000,000 | 85,000,000 | 48,000,000 | 48,000,000 | -8,648,000 | 35,615,000 | 36,220,000 | 76,455,000 | 104,295,000 | 94,317,000 | 53,048,000 | 42,564,000 | 32,000,000 | 25,586,000 | 48,568,000 | 44,075,000 | 165,966,000 | 11,900,000 | 44,772,000 | 66,559,000 | 37,078,000 | 28,200,000 | 78,546,000 | 21,600,000 | |||||||||||||||||
purchases of available-for-sale securities | 0 | 0 | 0 | -77,000,000 | -1,045,000,000 | -210,000,000 | -291,000,000 | -256,000,000 | -250,000,000 | -367,000,000 | -276,000,000 | -117,000,000 | -507,000,000 | -1,215,000,000 | -539,000,000 | -598,000,000 | -383,000,000 | -273,000,000 | -25,000,000 | -61,000,000 | -215,305,000 | -376,517,000 | -217,665,000 | -84,882,000 | -83,160,000 | -135,437,000 | -253,042,000 | -325,383,000 | -362,552,000 | -69,826,000 | -105,619,000 | -253,255,000 | -185,489,000 | -21,013,000 | -60,019,000 | -97,480,000 | -123,125,000 | -240,112,000 | -230,589,000 | -331,652,000 | |||||||||||||||||
sales of available-for-sale securities | 0 | 0 | 0 | 1,031,000,000 | 919,000,000 | 92,000,000 | 101,000,000 | 186,000,000 | 101,000,000 | 142,000,000 | 268,000,000 | 118,000,000 | 77,000,000 | 188,000,000 | 44,000,000 | 288,000,000 | 8,000,000 | 175,000,000 | 99,000,000 | 40,000,000 | 136,966,000 | 70,987,000 | 296,290,000 | 39,009,000 | 247,177,000 | 71,904,000 | 111,291,000 | 152,156,000 | 67,101,000 | 33,290,000 | 202,234,000 | 89,030,000 | -99,064,000 | 18,668,000 | 281,076,000 | 322,955,000 | 66,747,000 | 306,942,000 | 170,871,000 | 188,766,000 | |||||||||||||||||
net (purchases) sales of strategic investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash received for derivative assets related to terminated acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net cash paid for acquisitions | 0 | 0 | 0 | -2,364,000,000 | 0 | 0 | 0 | 0 | 0 | 34,000 | -17,875,000 | -1,355,000 | 0 | -86,023,000 | -92,317,000 | -50,000 | -345,111,000 | 0 | |||||||||||||||||||||||||||||||||||||||
net proceeds from issuance of debt | 0 | 0 | 0 | 988,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
see accompanying notes to consolidated financial statements. | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of long-lived assets | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
goodwill impairment | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on derivative assets related to terminated acquisition | 0 | 0 | 0 | -26,000,000 | 0 | 9,000,000 | 12,000,000 | 95,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
cash received (paid for) derivative assets related to terminated acquisition | 0 | 0 | 0 | 52,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on convertible senior notes | 0 | 0 | -490,000,000 | -27,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration liability | -49,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
consolidated net income | 257,000,000 | 179,000,000 | 47,000,000 | 173,000,000 | 239,000,000 | 234,000,000 | 293,000,000 | 224,000,000 | 197,000,000 | 188,000,000 | 200,000,000 | 197,000,000 | 57,000,000 | 153,000,000 | 120,000,000 | 348,000,000 | 107,542,000 | 116,935,000 | 116,394,000 | 87,219,000 | 102,864,000 | ||||||||||||||||||||||||||||||||||||
payment of accreted debt discount on convertible senior notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on strategic investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gains on deconsolidations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deconsolidation of helix cash | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the deconsolidation of grail | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
losses on equity securities | -41,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in fair value of contingent consideration | 325,000 | 1,109,000 | 2,329,000 | -9,887,000 | -2,398,000 | 333,000 | -1,531,000 | -1,760,000 | -7,753,000 | -5,769,000 | -5,726,000 | 464,000 | 262,000 | -1,104,000 | 1,080,000 | 1,737,000 | |||||||||||||||||||||||||||||||||||||||||
accretion of debt discount | 10,000,000 | 11,000,000 | 10,000,000 | 9,000,000 | 10,000,000 | 10,000,000 | 9,000,000 | 13,000,000 | 14,000,000 | 15,000,000 | 10,000,000 | 8,000,000 | 8,000,000 | 7,000,000 | 8,000,000 | 8,000,000 | 7,000,000 | 7,390,000 | 7,333,000 | 7,278,000 | 7,731,000 | 8,689,000 | 9,452,000 | 10,207,000 | 10,169,000 | 10,080,000 | 9,992,000 | 9,005,000 | 8,992,000 | 9,142,000 | 9,063,000 | 9,023,000 | 9,009,000 | 8,904,000 | 8,802,000 | 8,699,000 | 8,599,000 | ||||||||||||||||||||
losses on marketable equity securities | 72,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gains on marketable equity securities | -142,000,000 | -59,000,000 | -66,000,000 | -3,000,000 | 4,000,000 | 47,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
gains on deconsolidation | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for derivative assets related to terminated acquisition | 0 | 0 | 0 | -132,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
contributions from noncontrolling interest owners | 0 | 0 | 31,000,000 | 61,000,000 | 0 | 43,000,000 | 20,000,000 | 16,000,000 | 9,000,000 | 0 | 0 | 80,000,000 | 0 | ||||||||||||||||||||||||||||||||||||||||||||
net cash paid for acquisition | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on deconsolidation of grail | -15,000,000 | 0 | 0 | 0 | -453,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on continuation advances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of intangible assets | 0 | 0 | 0 | 23,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid for continuation advances | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
deconsolidation of helix and grail cash | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on acquisition-related contingent consideration liability | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from deconsolidation of grail | 0 | 0 | 15,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of grail securities | 0 | 0 | 0 | 278,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deconsolidation of grail cash | 0 | 0 | 0 | -52,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from early exercise of equity awards from a subsidiary | 707,000 | 804,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on acquisition related contingent consideration liability | 0 | 0 | 0 | 0 | -29,200,000 | -1,400,000 | 0 | 0 | 0 | -3,985,000 | |||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of debt | 0 | 0 | 0 | 2,958,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
deferred income tax expense | 36,023,000 | 29,710,000 | 34,029,000 | -6,200,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cost-method investment gain | -119,000 | -2,900,000 | 0 | -12,582,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
gain on litigation settlement | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
illumina, inc.consolidated statements of cash flows — | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
loss on extinguishment of debt | 325,000 | 3,504,000 | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
incremental tax benefit related to share-based compensation | 18,602,000 | -25,714,000 | -25,227,000 | -58,993,000 | -4,956,000 | -15,541,000 | -29,717,000 | -76,445,000 | -23,840,000 | -25,306,000 | -26,805,000 | -50,528,000 | -29,453,000 | -12,381,000 | -9,566,000 | -5,278,000 | |||||||||||||||||||||||||||||||||||||||||
repurchase of convertible notes | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net (purchases of) sales proceeds from strategic investments | -3,529,000 | -2,842,000 | -5,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
(gain) impairment related to discontinued product line | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in estimated cease-use loss | 436,000 | -5,226,000 | 1,480,000 | 699,000 | 1,294,000 | 870,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||
accrued legal contingencies | 4,000,000 | -45,717,000 | 11,483,000 | 4,817,000 | 5,847,000 | 4,299,000 | 15,791,000 | 106,922,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from issuance of convertible notes | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on retirement of warrants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
net sales proceeds from (purchases of) strategic investments | -5,026,000 | -12,141,000 | 13,067,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
repurchases of convertible notes | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
contingent compensation expense | 68,000 | 68,000 | 68,000 | 2,417,000 | 4,169,000 | 1,358,000 | 1,358,000 | 1,393,000 | 2,257,000 | 1,084,000 | 44,000 | 2,921,000 | |||||||||||||||||||||||||||||||||||||||||||||
cost-method investment related gain | 0 | -55,244,000 | 0 | 0 | -6,113,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||
unsettled short-term investments purchase | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairments | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(purchases of) sales proceeds from strategic investments | -7,082,000 | -4,600,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
change in facility exit obligation | 2,856,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
long-term legal contingencies | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from (purchases of) strategic investments | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on current portion of long-term financing obligations | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
(payments for) proceeds from warrant settlements | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from sale of strategic investment | 0 | 3,000 | 9,998,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term financing obligations | -1,581,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
impairment of in-process research and development | 0 | 0 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on long-term financing obligation | -58,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
amortization of acquired intangible assets | 5,411,000 | 3,740,000 | 3,195,000 | 3,195,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
cease-use loss | 2,883,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost-method investment related loss | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
recovery of previously impaired note receivable | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
sales and maturities of trading securities | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
payments on current portion of long-term debt | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from the exercise of warrants | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
incremental tax benefit related to stock options exercised | -1,258,000 | -1,711,000 | -9,494,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
other non-cash adjustments | 1,586,000 | 3,108,000 | 2,484,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized (gain) loss on foreign exchange | |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
cash paid in business combination milestones | 0 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||||
unrealized gain on foreign exchange | -2,830,000 | 1,130,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
proceeds from exercises of warrants |