Cash and cash equivalents (USD, millions)

Short-term investments (USD, millions)

Accounts receivable, net (USD, millions)

Inventory, net (USD, millions)

Prepaid expenses and other current assets (USD, millions)

Total current assets (USD, millions)

Property and equipment, net (USD, millions)

Operating lease right-of-use assets (USD, millions)

Goodwill (USD, millions)

Intangible assets, net (USD, millions)

Deferred tax assets, net (USD, millions)

Other assets (USD, millions)

Total assets (USD, millions)

Accounts payable (USD, millions)

Accrued liabilities (USD, millions)

Term debt, current portion (USD, millions)

Total current liabilities (USD, millions)

Operating lease liabilities (USD, millions)

Term debt (USD, millions)

Other long-term liabilities (USD, millions)

Total stockholders’ equity (USD, millions)

Total liabilities and stockholders’ equity (USD, millions)

7a21eaf6f8ef81d5925ddddb7948f335f051c7cd1b49d2b69cf184f9bf0599dc

Product Revenue (USD, millions)

Service and Other Revenue (USD, millions)

Total Revenue (USD, millions)

Cost of Product Revenue (USD, millions)

Cost of Service and Other Revenue (USD, millions)

Amortization of Acquired Intangible Assets (USD, millions)

Total Cost of Revenue (USD, millions)

Gross Profit (USD, millions)

Research and Development Expense (USD, millions)

Selling, General and Administrative Expense (USD, millions)

Total Operating Expense (USD, millions)

Loss from Operations (USD, millions)

Loss Before Income Taxes (USD, millions)

Provision for Income Taxes (USD, millions)

Other Income (Expense), Net (USD, millions)

Net Income (Loss) (USD, millions)

Earnings (Loss) per share Basic (USD)

Earnings (Loss) per share Diluted (USD)

Shares used in computing Earnings (Loss) per share Basic (millions)

Shares used in computing Earnings (Loss) per share Diluted (millions)

fa8aa85d309bbdb4d4b15e6c42f890e4f5cd608b6bc2674ff68a989e63574408

Americas

- United States

Europe

Greater China

AMEA

Total Revenue

5c7d0572e16957be53f6fb79e9b27d86cd173e81a436718696f51b65e9322dee

Net Cash Provided by Operating Activities (USD, millions)

Net Cash Used in Investing Activities (USD, millions)

Net Cash (Used in) Provided by Financing Activities (USD, millions)

Effect of Exchange Rate Changes on Cash and Cash Equivalents (USD, millions)

Net Increase (Decrease) in Cash and Cash Equivalents (USD, millions)

Net Purchases of Property and Equipment (USD, millions)

Cash and Cash Equivalents at Beginning of Year (USD, millions)

Cash and Cash Equivalents at End of Year (USD, millions)

ae696b0d13a731784afd245a76426cc8888c9fbcf9994b070459886f0371b422

ILLUMINA (ILMN)

Financials