For the year ending 2025-12-28, ILMN made $4,343M in revenue. $850M in net income. Net profit margin of 19.57%.
| Income Statement | 2025-12-28 | 2024-12-29 | 2023-12-31 | 2023-01-01 |
|---|---|---|---|---|
| Total revenue | 4,343 | 4,372 | 4,504 | 4,584 |
| Cost of revenue-Product | 1,107 | 1,017 | 1,177 | 1,144 |
| Cost of revenue-Service Other | - | - | - | 295 |
| Cost of revenue-Service | 300 | 367 | 392 | - |
| Amortization of acquired intangible assets | 66 | 127 | 191 | 173 |
| Total cost of revenue | 1,473 | 1,511 | 1,760 | 1,612 |
| Gross profit | 2,870 | 2,861 | 2,744 | 2,972 |
| Research and development | 967 | 1,169 | 1,354 | 1,321 |
| Selling, general and administrative | 1,086 | 1,092 | 1,612 | 1,297 |
| Goodwill and intangible impairment | 0 | 1,889 | 827 | - |
| Legal contingency and settlement | -10 | 456 | -20 | -619 |
| Goodwill impairment | - | - | - | 3,914 |
| Total operating expense | 2,063 | 3,694 | 3,813 | 7,151 |
| Income (loss) from operations | 807 | -833 | -1,069 | -4,179 |
| Interest income | 40 | 46 | 58 | 11 |
| Interest expense | 101 | 100 | 77 | 26 |
| Other income (expense), net | 340 | -292 | -29 | -142 |
| Total other income (expense), net | 279 | -346 | -48 | -157 |
| Income (loss) before income taxes | 1,086 | -1,179 | -1,117 | -4,336 |
| Provision for income taxes | 236 | 44 | 44 | 68 |
| Net (loss) income | - | - | - | -4,404 |
| Net income (loss) | 850 | -1,223 | -1,161 | - |
| Basic EPS | 5.47 | -7.69 | -7.34 | -28 |
| Diluted EPS | 5.45 | -7.69 | -7.34 | -28 |
| Basic Average Shares | 155,000,000 | 159,000,000 | 158,000,000 | 157,000,000 |
| Diluted Average Shares | 156,000,000 | 159,000,000 | 158,000,000 | 157,000,000 |
ILLUMINA, INC. (ILMN)
ILLUMINA, INC. (ILMN)