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Illumina·Income Statement·24 metrics

Breakdown

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Metrics

Capital Expenditures

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Change in Accounts Receivable

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Tax Withholding for Share-Based Payments

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Amortization of capitalized software and acquired intangible assets

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Depreciation

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Accounts payable

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Increase (Decrease) in Accounts Receivable

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Accrued liabilities

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Increase (Decrease) in Inventories

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Increase (decrease) in other assets

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Increase (decrease) in all other liabilities

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Increase (Decrease) in Prepaid Expense and Other Assets

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Cash Provided by (Used in) Financing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Investing Activity, Including Discontinued Operation

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Cash Provided by (Used in) Operating Activity, Including Discontinued Operation

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Other Noncash Income (Expense)

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Other income, net (Note 6)

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Payments for Repurchase of Common Stock

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Payment, Tax Withholding, Share-Based Payment Arrangement

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Payments to Acquire Businesses, Net of Cash Acquired

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Payments to Acquire Property, Plant, and Equipment

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Proceeds from Issuance of Common Stock

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Stock-based compensation

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