ILLUMINA, INC. Amortization of Debt Discount (Premium)
ILLUMINA, INC. (ILMN) reported Amortization of Debt Discount (Premium) of $0 for the 12-month period ending 2023-12-31, per its 10-K filed 2024-02-16.
Discontinued › Cash Flow › Operating Activities
us-gaap:AmortizationOfDebtDiscountPremium · last filed 2024-02-16
- ILLUMINA, INC. amortization of debt discount (premium) for the quarter ending 2023-01-01 was $0.00, a 100.00% decline year-over-year.
- ILLUMINA, INC. amortization of debt discount (premium) for the quarter ending 2022-10-02 was -$1.00M, a 114.29% decline year-over-year.
- ILLUMINA, INC. amortization of debt discount (premium) for the quarter ending 2022-07-03 was $1.00M, a 88.89% decline year-over-year.
- ILLUMINA, INC. amortization of debt discount (premium) for the quarter ending 2022-04-03 was $0.00, a 100.00% decline year-over-year.
- ILLUMINA, INC. amortization of debt discount (premium) for fiscal 2023 was $0.00.
- ILLUMINA, INC. amortization of debt discount (premium) for fiscal 2023 was $0.00, a 100.00% decline from fiscal 2022.
- ILLUMINA, INC. amortization of debt discount (premium) for fiscal 2022 was $32.00M, a 20.00% decline from fiscal 2021.
- ILLUMINA, INC. amortization of debt discount (premium) for fiscal 2021 was $40.00M, a 13.04% decline from fiscal 2019.
| Period end | Amortization of Debt Discount (Premium) 3 month | Amortization of Debt Discount (Premium) 3 month as first filed | Amortization of Debt Discount (Premium) 6 month | Amortization of Debt Discount (Premium) 6 month as first filed | Amortization of Debt Discount (Premium) 9 month | Amortization of Debt Discount (Premium) 9 month as first filed | Amortization of Debt Discount (Premium) 12 month | Amortization of Debt Discount (Premium) 12 month as first filed |
|---|---|---|---|---|---|---|---|---|
| 2023-12-31 | $0.00 10-K · filed 2024-02-16 | |||||||
| 2023-01-01 | $0.00 derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | -$1.00M derived: sum of 2 quarters · filed 2024-02-16 | $0.00 derived: sum of 3 quarters · filed 2024-02-16 | $0.00 10-K · filed 2024-02-16 | ||||
| 2022-10-02 | -$1.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $0.00 derived: sum of 2 quarters · filed 2022-11-04 | $0.00 10-Q · filed 2022-11-04 | $6.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-07-03 | $1.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $1.00M 10-Q · filed 2022-08-11 | $7.00M derived: sum of 3 quarters · filed 2024-02-16 | $14.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-04-03 | $0.00 10-Q · filed 2022-05-05 | $6.00M derived: sum of 2 quarters · filed 2024-02-16 | $13.00M derived: sum of 3 quarters · filed 2024-02-16 | $22.00M derived: sum of 4 quarters · filed 2024-02-16 | ||||
| 2022-01-02 | $6.00M derived: 10-K 12 month − 10-Q 9 month · filed 2024-02-16 | $13.00M derived: sum of 2 quarters · filed 2024-02-16 | $22.00M derived: sum of 3 quarters · filed 2024-02-16 | $32.00M 10-K · filed 2024-02-16 | ||||
| 2021-10-03 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2022-11-04 | $16.00M derived: sum of 2 quarters · filed 2022-11-04 | $26.00M 10-Q · filed 2022-11-04 | $37.00M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-07-04 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2022-08-11 | $19.00M 10-Q · filed 2022-08-11 | $30.00M derived: sum of 3 quarters · filed 2023-02-17 | $40.00M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-04-04 | $10.00M 10-Q · filed 2022-05-05 | $21.00M derived: sum of 2 quarters · filed 2023-02-17 | $31.00M derived: sum of 3 quarters · filed 2023-02-17 | $40.00M derived: sum of 4 quarters · filed 2023-02-17 | ||||
| 2021-01-03 | $11.00M derived: 10-K 12 month − 10-Q 9 month · filed 2023-02-17 | $21.00M derived: sum of 2 quarters · filed 2023-02-17 | $30.00M derived: sum of 3 quarters · filed 2023-02-17 | $40.00M 10-K · filed 2023-02-17 | ||||
| 2020-09-27 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2021-11-05 | $19.00M derived: sum of 2 quarters · filed 2021-11-05 | $29.00M 10-Q · filed 2021-11-05 | $39.00M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-06-28 | $9.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $19.00M 10-Q · filed 2020-08-07 | $29.00M derived: sum of 3 quarters · filed 2022-02-18 | $38.00M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2020-03-29 | $10.00M 10-Q · filed 2020-05-01 | $20.00M derived: sum of 2 quarters · filed 2022-02-18 | $29.00M derived: sum of 3 quarters · filed 2022-02-18 | $42.00M derived: sum of 4 quarters · filed 2022-02-18 | ||||
| 2019-12-29 | $10.00M derived: 10-K 12 month − 10-Q 9 month · filed 2022-02-18 | $19.00M derived: sum of 2 quarters · filed 2022-02-18 | $32.00M derived: sum of 3 quarters · filed 2022-02-18 | $46.00M 10-K · filed 2022-02-18 | ||||
| 2019-09-29 | $9.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2020-10-30 | $22.00M derived: sum of 2 quarters · filed 2020-10-30 | $36.00M 10-Q · filed 2020-10-30 | $51.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-06-30 | $13.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2020-08-07 | $27.00M 10-Q · filed 2020-08-07 | $42.00M derived: sum of 3 quarters · filed 2021-02-17 | $52.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2019-03-31 | $14.00M 10-Q · filed 2020-05-01 | $29.00M derived: sum of 2 quarters · filed 2021-02-17 | $39.00M derived: sum of 3 quarters · filed 2021-02-17 | $47.00M derived: sum of 4 quarters · filed 2021-02-17 | ||||
| 2018-12-30 | $15.00M derived: 10-K 12 month − 10-Q 9 month · filed 2021-02-17 | $25.00M derived: sum of 2 quarters · filed 2021-02-17 | $33.00M derived: sum of 3 quarters · filed 2021-02-17 | $41.00M 10-K · filed 2021-02-17 | ||||
| 2018-09-30 | $10.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2019-10-25 | $18.00M derived: sum of 2 quarters · filed 2019-10-25 | $26.00M 10-Q · filed 2019-10-25 | $33.00M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-07-01 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2019-07-31 | $16.00M 10-Q · filed 2019-07-31 | $23.00M derived: sum of 3 quarters · filed 2020-02-11 | $31.00M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2018-04-01 | $8.00M 10-Q · filed 2019-04-26 | $15.00M derived: sum of 2 quarters · filed 2020-02-11 | $23.00M derived: sum of 3 quarters · filed 2020-02-11 | $31.00M derived: sum of 4 quarters · filed 2020-02-11 | ||||
| 2017-12-31 | $7.00M derived: 10-K 12 month − 10-Q 9 month · filed 2020-02-11 | $15.00M derived: sum of 2 quarters · filed 2020-02-11 | $23.00M derived: sum of 3 quarters · filed 2020-02-11 | $30.00M 10-K · filed 2020-02-11 | ||||
| 2017-10-01 | $8.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2018-10-24 | $16.00M derived: sum of 2 quarters · filed 2018-10-24 | $23.00M 10-Q · filed 2018-10-24 | $31.00M derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2017-07-02 | $8.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2018-07-31 | $15.00M 10-Q · filed 2018-07-31 | $23.00M derived: sum of 3 quarters · filed 2019-02-12 | $30.00M derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2017-04-02 | $7.00M 10-Q · filed 2018-04-25 | $15.00M derived: sum of 2 quarters · filed 2019-02-12 | $22.00M derived: sum of 3 quarters · filed 2019-02-12 | $29.00M derived: sum of 4 quarters · filed 2019-02-12 | ||||
| 2017-01-01 | $8.00M derived: 10-K 12 month − 10-Q 9 month · filed 2019-02-12 | $15.00M derived: sum of 2 quarters · filed 2019-02-12 | $22.00M derived: sum of 3 quarters · filed 2019-02-12 | $30.00M 10-K · filed 2019-02-12 | $29.73M 10-K · filed 2017-02-14 | |||
| 2016-10-02 | $7.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2017-10-25 | $14.00M derived: sum of 2 quarters · filed 2017-10-25 | $22.00M 10-Q · filed 2017-10-25 | $22.34M 10-Q · filed 2016-11-08 | $31.17M derived: sum of 4 quarters · filed 2018-02-13 | |||
| 2016-07-03 | $7.00M derived: 10-Q 6 month − 10-Q 3 month · filed 2017-08-03 | $15.00M 10-Q · filed 2017-08-03 | $15.01M 10-Q · filed 2016-08-02 | $24.17M derived: sum of 3 quarters · filed 2018-02-13 | $33.62M derived: sum of 4 quarters · filed 2018-02-13 | |||
| 2016-04-03 | $8.00M 10-Q · filed 2017-05-05 | $7.73M 10-Q · filed 2016-05-09 | $17.17M derived: sum of 2 quarters · filed 2018-02-13 | $26.62M derived: sum of 3 quarters · filed 2018-02-13 | $36.83M derived: sum of 4 quarters · filed 2018-02-13 | |||
| 2016-01-03 | $9.17M derived: 10-K 12 month − 10-Q 9 month · filed 2018-02-13 | $18.62M derived: sum of 2 quarters · filed 2018-02-13 | $28.83M derived: sum of 3 quarters · filed 2018-02-13 | $39.00M 10-K · filed 2018-02-13 | $38.52M 10-K · filed 2016-03-02 | |||
| 2015-09-27 | $9.45M derived: 10-Q 9 month − 10-Q 6 month · filed 2016-11-08 | $19.66M derived: sum of 2 quarters · filed 2016-11-08 | $29.83M 10-Q · filed 2016-11-08 | $39.91M derived: sum of 4 quarters · filed 2017-02-14 | ||||
| 2015-06-28 | $10.21M derived: 10-Q 6 month − 10-Q 3 month · filed 2016-08-02 | $20.38M 10-Q · filed 2016-08-02 | $30.46M derived: sum of 3 quarters · filed 2017-02-14 | $40.45M derived: sum of 4 quarters · filed 2017-02-14 | ||||
| 2015-03-29 | $10.17M 10-Q · filed 2016-05-09 | $20.25M derived: sum of 2 quarters · filed 2017-02-14 | $30.24M derived: sum of 3 quarters · filed 2017-02-14 | $39.25M derived: sum of 4 quarters · filed 2017-02-14 | ||||
| 2014-12-28 | $10.08M derived: 10-K 12 month − 10-Q 9 month · filed 2017-02-14 | $20.07M derived: sum of 2 quarters · filed 2017-02-14 | $29.08M derived: sum of 3 quarters · filed 2017-02-14 | $38.07M 10-K · filed 2017-02-14 | ||||
| 2014-09-28 | $9.99M derived: 10-Q 9 month − 10-Q 6 month · filed 2015-11-02 | $19.00M derived: sum of 2 quarters · filed 2015-11-02 | $27.99M 10-Q · filed 2015-11-02 | $37.13M derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2014-06-29 | $9.01M derived: 10-Q 6 month − 10-Q 3 month · filed 2015-07-31 | $18.00M 10-Q · filed 2015-07-31 | $27.14M derived: sum of 3 quarters · filed 2016-03-02 | $36.20M derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2014-03-30 | $8.99M 10-Q · filed 2015-05-01 | $18.13M derived: sum of 2 quarters · filed 2016-03-02 | $27.20M derived: sum of 3 quarters · filed 2016-03-02 | $36.22M derived: sum of 4 quarters · filed 2016-03-02 | ||||
| 2013-12-29 | $9.14M derived: 10-K 12 month − 10-Q 9 month · filed 2016-03-02 | $18.20M derived: sum of 2 quarters · filed 2016-03-02 | $27.23M derived: sum of 3 quarters · filed 2016-03-02 | $36.24M 10-K · filed 2016-03-02 | ||||
| 2013-09-29 | $9.06M 10-Q · filed 2013-11-06 | $18.09M derived: sum of 2 quarters · filed 2013-11-06 | $27.09M 10-Q · filed 2014-10-29 | $36.00M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2013-06-30 | $9.02M 10-Q · filed 2013-07-29 | $18.03M 10-Q · filed 2014-08-01 | $26.94M derived: sum of 3 quarters · filed 2015-02-18 | $35.74M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2013-03-31 | $9.01M 10-Q · filed 2014-05-07 | $17.91M derived: sum of 2 quarters · filed 2015-02-18 | $26.71M derived: sum of 3 quarters · filed 2015-02-18 | $35.41M derived: sum of 4 quarters · filed 2015-02-18 | ||||
| 2012-12-30 | $8.90M derived: 10-K 12 month − 10-Q 9 month · filed 2015-02-18 | $17.70M derived: sum of 2 quarters · filed 2015-02-18 | $26.40M derived: sum of 3 quarters · filed 2015-02-18 | $35.00M 10-K · filed 2015-02-18 | ||||
| 2012-09-30 | $8.80M 10-Q · filed 2013-11-06 | $17.50M derived: sum of 2 quarters · filed 2013-11-06 | $26.10M 10-Q · filed 2013-11-06 | $34.60M derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2012-07-01 | $8.70M 10-Q · filed 2013-07-29 | $17.30M 10-Q · filed 2013-07-29 | $25.80M derived: sum of 3 quarters · filed 2014-02-18 | $34.29M derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2012-04-01 | $8.60M 10-Q · filed 2013-05-01 | $17.10M derived: sum of 2 quarters · filed 2014-02-18 | $25.59M derived: sum of 3 quarters · filed 2014-02-18 | $34.26M derived: sum of 4 quarters · filed 2014-02-18 | ||||
| 2012-01-01 | $8.50M derived: 10-K 12 month − 10-Q 9 month · filed 2014-02-18 | $16.99M derived: sum of 2 quarters · filed 2014-02-18 | $25.66M derived: sum of 3 quarters · filed 2014-02-18 | $32.17M 10-K · filed 2014-02-18 | ||||
| 2011-10-02 | $8.49M 10-Q · filed 2012-10-29 | $17.16M derived: sum of 2 quarters · filed 2012-10-29 | $23.67M 10-Q · filed 2012-10-29 | $29.18M derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2011-07-03 | $8.67M derived: 10-Q 6 month − 10-Q 3 month · filed 2012-07-30 | $15.19M 10-Q · filed 2012-07-30 | $20.69M derived: sum of 3 quarters · filed 2013-02-15 | $26.09M derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2011-04-03 | $6.51M 10-Q · filed 2012-05-03 | $12.02M derived: sum of 2 quarters · filed 2013-02-15 | $17.42M derived: sum of 3 quarters · filed 2013-02-15 | $22.72M derived: sum of 4 quarters · filed 2013-02-15 | ||||
| 2011-01-02 | $5.50M derived: 10-K 12 month − 10-Q 9 month · filed 2013-02-15 | $10.90M derived: sum of 2 quarters · filed 2013-02-15 | $16.20M derived: sum of 3 quarters · filed 2013-02-15 | $21.41M 10-K · filed 2013-02-15 | ||||
| 2010-10-03 | $5.40M derived: 10-Q 9 month − 10-Q 6 month · filed 2011-11-04 | $10.70M derived: sum of 2 quarters · filed 2011-11-04 | $15.90M 10-Q · filed 2011-11-04 | $21.40M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-07-04 | $5.30M derived: 10-Q 6 month − 10-Q 3 month · filed 2011-08-10 | $10.50M 10-Q · filed 2011-08-10 | $16.00M derived: sum of 3 quarters · filed 2012-02-24 | $21.00M derived: sum of 4 quarters · filed 2012-02-24 | ||||
| 2010-04-04 | $5.20M 10-Q · filed 2011-05-04 | $10.70M derived: sum of 2 quarters · filed 2012-02-24 | $15.70M derived: sum of 3 quarters · filed 2012-02-24 | |||||
| 2010-01-03 | $5.49M derived: 10-K 12 month − 10-Q 9 month · filed 2012-02-24 | $10.50M derived: sum of 2 quarters · filed 2012-02-24 | $20.29M 10-K · filed 2012-02-24 | |||||
| 2009-09-27 | $5.00M derived: 10-Q 9 month − 10-Q 6 month · filed 2010-11-05 | $14.79M 10-Q · filed 2010-11-05 | ||||||
| 2009-06-28 | $9.79M 10-Q · filed 2010-08-04 | |||||||
| 2008-12-28 | $18.88M 10-K · filed 2011-02-28 |
Similar stocks
| Stock Name | Country | Market Cap | PE Ratio |
|---|---|---|---|
| WATERS CORP /DE/ (WAT) | United States | $42.297B | 224.28 |
| AGILENT TECHNOLOGIES, INC. (A) | United States | $48.720B | 27.14 |
| METTLER TOLEDO INTERNATIONAL INC/ (MTD) | $30.436B | 30.62 | |
| REVVITY, INC. (RVTY) | United States | $16.814B | 53.44 |
| Avantor, Inc. (AVTR) | United States | $10.501B | -9.72 |
| BRUKER CORP (BRKR) | United States | $9.706B | -128.75 |
| Alamar Biosciences, Inc. (ALMR) | United States | $2.300B | |
| Cytek Biosciences, Inc. (CTKB) | United States | $0.744B | -7.15 |
| PACIFIC BIOSCIENCES OF CALIFORNIA, INC. (PACB) | United States | $0.491B | -3.95 |
| 908 Devices Inc. (MASS) | United States | $0.476B | -9.53 |