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Eli Lilly & Co (LLY)
NYSE:LLY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 45.04B | $ 34.12B | $ 28.54B | $ 28.32B | $ 24.54B |
| Gross Profit | $ 36.62B | $ 27.04B | $ 21.91B | $ 21.01B | $ 19.06B |
| Operating Income | $ 12.90B | $ 10.33B | $ 7.13B | $ 6.36B | $ 6.06B |
| EBITDA | $ 18.75B | $ 8.57B | $ 8.66B | $ 8.04B | $ 8.91B |
| Net Income | $ 10.59B | $ 5.24B | $ 6.24B | $ 5.58B | $ 6.19B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.52B | $ 2.93B | $ 2.21B | $ 3.91B | $ 3.68B |
| Total Assets | $ 0.00 | $ 64.01B | $ 49.49B | $ 48.81B | $ 46.63B |
| Total Debt | $ 0.00 | $ 25.23B | $ 16.24B | $ 16.88B | $ 16.60B |
| Net Debt | $ 0.00 | $ 22.41B | $ 14.17B | $ 13.07B | $ 12.94B |
| Total Liabilities | $ -14.32B | $ 53.14B | $ 38.71B | $ 39.65B | $ 40.81B |
| Stockholders' Equity | $ 14.32B | $ 10.77B | $ 10.65B | $ 8.98B | $ 5.64B |
| Cash Flow | |||||
| Free Cash Flow | $ 0.00 | $ -3.15B | $ 4.60B | $ 5.39B | $ 4.47B |
| Operating Cash Flow | $ 0.00 | $ 4.24B | $ 7.08B | $ 7.26B | $ 6.50B |
| Investing Cash Flow | $ 0.00 | $ -7.15B | $ -3.26B | $ -2.76B | $ -2.26B |
| Financing Cash Flow | $ 0.00 | $ 3.50B | $ -5.41B | $ -4.13B | $ -3.14B |