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Eli Lilly & Co (LLY)
NYSE:LLY
Holding LLY?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 11.44B | $ 11.30B | $ 8.77B | $ 9.35B | $ 9.50B |
| Gross Profit | $ 9.27B | $ 9.13B | $ 7.09B | $ 7.57B | $ 7.64B |
| EBIT | $ 1.59B | $ 3.70B | $ 2.72B | $ 2.65B | $ 427.20M |
| EBITDA | $ 2.06B | $ 4.12B | $ 3.12B | $ 3.03B | $ 838.20M |
| Net Income Common Stockholders | $ 970.30M | $ 2.97B | $ 2.24B | $ 2.19B | $ -57.40M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 3.52B | $ 3.36B | $ 2.59B | $ 2.93B | $ 2.49B |
| Total Assets | $ 75.61B | $ 71.87B | $ 63.94B | $ 64.01B | $ 57.92B |
| Total Debt | $ 31.12B | $ 28.89B | $ 26.21B | $ 25.23B | $ 20.17B |
| Net Debt | $ 27.60B | $ 25.53B | $ 23.63B | $ 22.30B | $ 17.67B |
| Total Liabilities | $ 61.29B | $ 58.24B | $ 51.05B | $ 53.14B | $ 46.61B |
| Stockholders Equity | $ 14.24B | $ 13.56B | $ 12.81B | $ 10.77B | $ 11.22B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 2.89B | $ 337.90M | $ 83.20M | $ -1.96B | $ 2.82B |
| Operating Cash Flow | $ 3.71B | $ 1.47B | $ 1.17B | $ -311.90M | $ 2.19B |
| Investing Cash Flow | $ -4.00B | $ -2.20B | $ -1.18B | $ -2.92B | $ -3.08B |
| Financing Cash Flow | $ 211.30M | $ 1.56B | $ -311.30M | $ 3.54B | $ 572.00M |