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Eli Lilly & Co (LLY)
NYSE:LLY
Holding LLY?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.30B | $ 8.77B | $ 9.35B | $ 9.50B | $ 8.31B |
| Gross Profit | $ 9.13B | $ 7.09B | $ 7.57B | $ 7.64B | $ 6.50B |
| EBIT | $ 3.70B | $ 2.72B | $ 2.24B | $ 551.80M | $ 2.21B |
| EBITDA | $ 4.12B | $ 3.12B | $ 2.63B | $ 962.80M | $ 2.58B |
| Net Income Common Stockholders | $ 2.97B | $ 2.24B | $ 2.19B | $ -62.30M | $ 1.86B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.36B | $ 2.59B | $ 2.93B | $ 2.49B | $ 2.83B |
| Total Assets | $ 71.87B | $ 63.94B | $ 64.01B | $ 57.92B | $ 54.81B |
| Total Debt | $ 28.89B | $ 26.21B | $ 25.23B | $ 20.17B | $ 18.82B |
| Net Debt | $ 25.53B | $ 23.63B | $ 22.30B | $ 17.67B | $ 15.99B |
| Total Liabilities | $ 58.24B | $ 51.05B | $ 53.14B | $ 46.61B | $ 43.66B |
| Stockholders Equity | $ 13.56B | $ 12.81B | $ 10.77B | $ 11.22B | $ 11.06B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 337.90M | $ 179.70M | $ -1.38B | $ 2.82B | $ -106.30M |
| Operating Cash Flow | $ 1.47B | $ 1.17B | $ -311.90M | $ 2.19B | $ 631.90M |
| Investing Cash Flow | $ -2.20B | $ -1.18B | $ -2.92B | $ -3.08B | $ -459.10M |
| Financing Cash Flow | $ 1.56B | $ -311.30M | $ 3.54B | $ 572.00M | $ -1.03B |