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Mar 29, 2020

Illumina Q1 2020 Earnings Report

Reported financial results for the first quarter of fiscal year 2020.

Key Takeaways

Illumina's first quarter 2020 revenue increased by 2% to $859 million compared to $846 million in the first quarter of 2019. GAAP net income attributable to Illumina stockholders was $173 million, or $1.17 per diluted share, compared to $233 million, or $1.57 per diluted share, for the first quarter of 2019. Non-GAAP net income attributable to Illumina stockholders was $243 million, or $1.64 per diluted share, compared to $237 million, or $1.60 per diluted share, for the first quarter of 2019.

Revenue of $859 million, a 2% increase compared to the first quarter of 2019.

GAAP net income attributable to Illumina stockholders for the quarter of $173 million, or $1.17 per diluted share.

Non-GAAP net income attributable to Illumina stockholders for the quarter of $243 million, or $1.64 per diluted share.

Free cash flow of $241 million for the quarter compared to $142 million in the first quarter of 2019.

Total Revenue
$859M
Previous year: $846M
+1.5%
EPS
$1.64
Previous year: $1.6
+2.5%
Gross Margin
72.1%
Previous year: 69.1%
+4.3%
Non-GAAP Gross Margin
73%
Previous year: 70.2%
+4.0%
Gross Profit
$619M
Previous year: $584M
+6.0%
Cash and Equivalents
$1.99B
Previous year: $2.27B
-12.3%
Free Cash Flow
$241M
Previous year: $142M
+69.7%
Total Assets
$7.26B
Previous year: $7.39B
-1.7%

Illumina

Illumina

Forward Guidance

Illumina has withdrawn its fiscal 2020 full year revenue and earnings per share guidance due to the COVID-19 pandemic.