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Eli Lilly and Company

LLYNYSE
Healthcare
Drug Manufacturers - General
$762.33
$22.26(3.008%)

Eli Lilly and Company (LLY) Financial Performance & Income Statement Overview

Review Eli Lilly and Company’s income statement, balance sheet, and cash flow reports with annual and quarterly breakdowns.

Revenue Growth
32.00%
32.00%
Operating Income Growth
69.50%
69.50%
Net Income Growth
102.08%
102.08%
Operating Cash Flow Growth
107.96%
107.96%
Operating Margin
41.64%
41.64%
Gross Margin
81.70%
81.70%
Net Profit Margin
22.66%
22.66%
ROE
76.92%
76.92%
ROIC
34.40%
34.40%

Eli Lilly and Company (LLY) Income Statement & Financial Overview

Review Eli Lilly and Company's (LLY) income statement with detailed quarterly and annual figures.

MetricQ4 2024Q3 2024Q2 2024Q1 2024
Revenue$13.53B$11.44B$11.30B$8.77B
Cost of Revenue$2.40B$2.17B$2.17B$1.67B
Gross Profit$11.13B$9.27B$9.13B$7.09B
Gross Profit Ratio$0.82$0.81$0.81$0.81
R&D Expenses$3.21B$2.73B$2.71B$2.52B
SG&A Expenses$2.42B$2.10B$2.003B$1.84B
Operating Expenses$5.98B$4.83B$4.83B$4.36B
Total Costs & Expenses$8.38B$7.005B$7.00B$6.14B
Interest Income$0.00$47.80M$37.30M$45.80M
Interest Expense$180.40M$192.70M$183.60M$179.60M
Depreciation & Amortization$466.80M$466.80M$414.40M$400.60M
EBITDA$6.15B$2.25B$4.12B$3.12B
EBITDA Ratio$0.45$0.20$0.36$0.36
Operating Income$5.15B$4.43B$4.30B$2.74B
Operating Income Ratio$0.38$0.39$0.38$0.31
Other Income/Expenses (Net)-$110.10M-$2.85B-$786.90M-$199.50M
Income Before Tax$5.04B$1.59B$3.52B$2.54B
Income Before Tax Ratio$0.37$0.14$0.31$0.29
Income Tax Expense$628.90M$618.10M$550.20M$293.20M
Net Income$4.41B$970.30M$2.97B$2.24B
Net Income Ratio$0.33$0.08$0.26$0.26
EPS$4.88$1.08$3.29$2.49
Diluted EPS$4.88$1.07$3.28$2.48
Weighted Avg Shares Outstanding$903.65M$901.00M$900.90M$900.80M
Weighted Avg Shares Outstanding (Diluted)$903.16M$905.00M$904.20M$903.80M

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