- 米国企業
- ILLUMINA, INC.
ILLUMINA, INC.ILMN
時価総額
$1.8万
PER
| 2011年 1月2日 | 2012年 1月1日 | 2012年 12月30日 | 2013年 12月29日 | 2014年 12月28日 | 2016年 1月3日 | 2017年 1月1日 | 2017年 12月31日 | 2018年 12月30日 | 2019年 12月29日 | 2021年 1月3日 | 2022年 1月2日 | 2023年 1月1日 | 2023年 12月31日 | |
| Product revenue | - | - | - | - | - | - | - | - | 2,749 | 2,929 | 2,735 | 3,968 | 3,953 | 3,787 |
| Service, Other | - | - | - | - | - | - | - | - | 584 | 614 | 504 | 558 | 631 | - |
| Service | - | - | - | - | - | - | - | - | - | - | - | - | - | 717 |
| Total revenue | 903 | 1,056 | 1,149 | 1,421 | 1,861 | 2,220 | 2,398 | 2,752 | 3,333 | 3,543 | 3,239 | 4,526 | 4,584 | 4,504 |
| Product revenue | - | - | - | - | - | - | - | - | 738 | - | - | 1,060 | 1,144 | 1,177 |
| Service, Other | - | - | - | - | - | - | - | - | 260 | - | - | 241 | 295 | - |
| Service | - | - | - | - | - | - | - | - | - | - | - | - | - | 392 |
| Cost of revenue | 301 | 346 | 375 | 509 | 564 | - | - | - | - | - | - | - | - | - |
| Cost, Amortization | - | - | - | - | - | - | - | - | - | 34 | 28 | 71 | 173 | 191 |
| Total cost of revenue | 301 | 346 | 375 | 509 | 564 | 670 | 732 | 926 | 1,033 | 1,076 | 1,036 | 1,372 | 1,612 | 1,760 |
| Gross profit | 602 | 709 | 774 | 912 | 1,298 | 1,549 | 1,666 | 1,826 | 2,300 | 2,467 | 2,203 | 3,154 | 2,972 | 2,744 |
| Research and development | 178 | 197 | 231 | 277 | 388 | 402 | 504 | 546 | 623 | 647 | 682 | 1,185 | 1,321 | 1,354 |
| Selling, general and administrative | 221 | 262 | 286 | 381 | 466 | 525 | 583 | 674 | 794 | 835 | 941 | 2,092 | 1,297 | 1,612 |
| Legal contingency and settlement | - | - | - | - | 109 | - | 11 | - | - | - | - | - | -619 | -20 |
| Goodwill and intangible impairment | - | - | - | - | - | - | - | - | - | - | - | - | - | 827 |
| Goodwill, Impairment Loss | - | - | - | - | - | - | - | - | - | - | - | - | 3,914 | 827 |
| Legal contingency and settlement | - | - | - | - | 109 | - | 11 | - | - | - | - | - | -619 | -20 |
| Total operating expense | 390 | 510 | 573 | 778 | 783 | 936 | 1,079 | 1,220 | 1,417 | 1,482 | 1,623 | 3,277 | 7,151 | 3,813 |
| Loss from operations | 212 | 199 | 201 | 134 | 515 | 613 | 587 | 606 | 883 | 985 | 580 | -123 | -4,179 | -1,069 |
| Interest income | 8 | 7 | 16 | 5 | 4 | 5 | 10 | 19 | 44 | 75 | 41 | - | 11 | 58 |
| Interest expense | 25 | 35 | 38 | 40 | 42 | 42 | 33 | 37 | 57 | 52 | 49 | 61 | 26 | 77 |
| Other (expense) income, net | -10 | -39 | -2 | -1 | -33 | -8 | -2 | 455 | 24 | 110 | 284 | 1,068 | -142 | -29 |
| Total other (expense) income, net | -26 | -66 | 22 | 25 | -66 | -30 | -26 | 437 | 11 | 133 | 276 | 1,007 | -157 | -48 |
| (Loss) income before income taxes | 185 | 133 | 223 | 159 | 449 | 583 | 561 | 1,043 | 894 | 1,118 | 856 | 884 | -4,336 | -1,117 |
| Provision for income taxes | 60 | 46 | 71 | 34 | 95 | 126 | 133 | 365 | 112 | 128 | 200 | 122 | 68 | 44 |
| Net (loss) income | - | - | - | - | - | 457 | 428 | 678 | 782 | 990 | 656 | 762 | -4,404 | - |
| Net (loss) income | 125 | 87 | 151 | 125 | 353 | 462 | 463 | 726 | 826 | 1,002 | 656 | 762 | -4,404 | -1,161 |
| Earnings Per Share, Basic | 1.01 | 0.7 | 1.23 | 1 | 2.61 | 3.19 | 3.09 | 4.96 | 5.63 | 6.81 | 4.48 | 5.07 | -28 | -7.34 |
| Earnings Per Share, Diluted | 0.87 | 0.62 | 1.13 | 0.9 | 2.37 | 3.1 | 3.07 | 4.92 | 5.56 | 6.74 | 4.45 | 5.04 | -28 | -7.34 |