3 Recession-Proof ETFs to Invest in Now
The U.S. gross domestic product (GDP) contracted 0.3% during the…
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56
LLY Quote, Financials, Valuation and Earnings
Last price:
$734.10
Seasonality move
:
2.04%
Day range:
$733.00 - $762.01
52-week range:
$677.09 - $972.53
Dividend yield:
0.74%
P/E ratio:
59.77x
P/S ratio:
13.54x
P/B ratio:
41.83x
Volume:
3.9M
Avg. volume:
4.4M
1-year change:
-4.79%
Market cap:
$659.4B
Revenue:
$45B
EPS (TTM):
$12.29
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $24.5B | $28.3B | $28.5B | $34.1B | $45B | |
| Revenue Growth (YoY) | 9.95% | 15.4% | 0.79% | 19.56% | 32% | |
| Cost of Revenues | $5.5B | $7.3B | $6.6B | $7.1B | $8.4B | |
| Gross Profit | $19.1B | $21B | $21.9B | $27B | $36.6B | |
| Gross Profit Margin | 77.66% | 74.18% | 76.77% | 79.25% | 81.31% | |
| R&D Expenses | $6.1B | $6.9B | $7.2B | $9.3B | $11B | |
| Selling, General & Admin | $5.9B | $6.1B | $6.1B | $6.9B | $8.1B | |
| Other Inc / (Exp) | $455.1M | -$1.5B | -$1.6B | -$3.9B | -$4.2B | |
| Operating Expenses | $12B | $13.1B | $13.3B | $16.3B | $19.1B | |
| Operating Income | $7.1B | $7.9B | $8.7B | $10.8B | $17.5B | |
| Net Interest Expenses | $326.6M | $314.4M | $268.8M | $312.3M | $605.4M | |
| EBT. Incl. Unusual Items | $7.2B | $6.2B | $6.8B | $6.6B | $12.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1B | $573.8M | $561.6M | $1.3B | $2.1B | |
| Net Income to Company | $6.2B | $5.6B | $6.2B | $5.2B | $10.6B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.2B | $5.6B | $6.2B | $5.2B | $10.6B | |
| Basic EPS (Cont. Ops) | $6.82 | $6.15 | $6.93 | $5.82 | $11.76 | |
| Diluted EPS (Cont. Ops) | $6.79 | $6.12 | $6.90 | $5.80 | $11.71 | |
| Weighted Average Basic Share | $907.6M | $907M | $901.7M | $900.2M | $900.6M | |
| Weighted Average Diluted Share | $912.5M | $911.7M | $904.6M | $903.3M | $904.1M | |
| EBITDA | $8.9B | $8B | $8.7B | $8.6B | $15.2B | |
| EBIT | $7.6B | $6.5B | $7.1B | $7B | $13.5B | |
| Revenue (Reported) | $24.5B | $28.3B | $28.5B | $34.1B | $45B | |
| Operating Income (Reported) | $7.1B | $7.9B | $8.7B | $10.8B | $17.5B | |
| Operating Income (Adjusted) | $7.6B | $6.5B | $7.1B | $7B | $13.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8B | $7.8B | $7B | $8.8B | $12.7B | |
| Revenue Growth (YoY) | 16.14% | 14.76% | -10.88% | 25.98% | 45.17% | |
| Cost of Revenues | $1.9B | $2.1B | $1.6B | $1.7B | $2.2B | |
| Gross Profit | $4.9B | $5.7B | $5.3B | $7.1B | $10.5B | |
| Gross Profit Margin | 72.4% | 73.47% | 76.63% | 80.91% | 82.53% | |
| R&D Expenses | $1.7B | $1.6B | $2B | $2.5B | $2.7B | |
| Selling, General & Admin | $1.5B | $1.5B | $1.6B | $1.8B | $2.4B | |
| Other Inc / (Exp) | -$193.6M | -$531.7M | -$116.5M | -$65.7M | -$1.8B | |
| Operating Expenses | $3.2B | $3.1B | $3.6B | $4.4B | $5.1B | |
| Operating Income | $1.8B | $2.7B | $1.7B | $2.7B | $5.4B | |
| Net Interest Expenses | $82.3M | $77.9M | $68.6M | $133.8M | $195.4M | |
| EBT. Incl. Unusual Items | $1.5B | $2.1B | $1.5B | $2.5B | $3.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $121.1M | $150.7M | $184.8M | $293.2M | $696.8M | |
| Net Income to Company | $1.4B | $1.9B | $1.3B | $2.2B | $2.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $1.9B | $1.3B | $2.2B | $2.8B | |
| Basic EPS (Cont. Ops) | $1.49 | $2.11 | $1.49 | $2.49 | $3.07 | |
| Diluted EPS (Cont. Ops) | $1.49 | $2.10 | $1.49 | $2.48 | $3.06 | |
| Weighted Average Basic Share | $908.8M | $903.7M | $901M | $900.8M | $898.7M | |
| Weighted Average Diluted Share | $912.4M | $906.4M | $903.3M | $903.8M | $900.6M | |
| EBITDA | $1.9B | $2.6B | $2B | $3.1B | $4.2B | |
| EBIT | $1.6B | $2.1B | $1.6B | $2.7B | $3.7B | |
| Revenue (Reported) | $6.8B | $7.8B | $7B | $8.8B | $12.7B | |
| Operating Income (Reported) | $1.8B | $2.7B | $1.7B | $2.7B | $5.4B | |
| Operating Income (Adjusted) | $1.6B | $2.1B | $1.6B | $2.7B | $3.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $25.5B | $29.3B | $27.7B | $35.9B | $49B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.1B | $7.5B | $6.2B | $7.1B | $9B | |
| Gross Profit | $19.3B | $21.8B | $21.5B | $28.8B | $40B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $6.3B | $6.9B | $7.6B | $9.9B | $11.2B | |
| Selling, General & Admin | $5.9B | $6.1B | $6.2B | $7.1B | $8.7B | |
| Other Inc / (Exp) | $141.6M | -$1.8B | -$1.2B | -$3.9B | -$5.9B | |
| Operating Expenses | $12.1B | $13B | $13.8B | $17B | $19.9B | |
| Operating Income | $7.2B | $8.8B | $7.7B | $11.8B | $20.2B | |
| Net Interest Expenses | $330.7M | $310M | $259.5M | $377.5M | $667M | |
| EBT. Incl. Unusual Items | $7B | $6.7B | $6.3B | $7.6B | $13.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $933.9M | $603.4M | $595.7M | $1.4B | $2.5B | |
| Net Income to Company | $6.1B | $6.1B | $5.7B | $6.1B | $11.1B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $6.1B | $6.1B | $5.7B | $6.1B | $11.1B | |
| Basic EPS (Cont. Ops) | $6.59 | $6.67 | $6.20 | $6.82 | $12.35 | |
| Diluted EPS (Cont. Ops) | $6.58 | $6.66 | $6.19 | $6.79 | $12.29 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $8.8B | $8.7B | $8.1B | $9.7B | $16.3B | |
| EBIT | $7.4B | $7.1B | $6.6B | $8.1B | $14.4B | |
| Revenue (Reported) | $25.5B | $29.3B | $27.7B | $35.9B | $49B | |
| Operating Income (Reported) | $7.2B | $8.8B | $7.7B | $11.8B | $20.2B | |
| Operating Income (Adjusted) | $7.4B | $7.1B | $6.6B | $8.1B | $14.4B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $6.8B | $7.8B | $7B | $8.8B | $12.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.9B | $2.1B | $1.6B | $1.7B | $2.2B | |
| Gross Profit | $4.9B | $5.7B | $5.3B | $7.1B | $10.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $1.7B | $1.6B | $2B | $2.5B | $2.7B | |
| Selling, General & Admin | $1.5B | $1.5B | $1.6B | $1.8B | $2.4B | |
| Other Inc / (Exp) | -$193.6M | -$531.7M | -$116.5M | -$65.7M | -$1.8B | |
| Operating Expenses | $3.2B | $3.1B | $3.6B | $4.4B | $5.1B | |
| Operating Income | $1.8B | $2.7B | $1.7B | $2.7B | $5.4B | |
| Net Interest Expenses | $82.3M | $77.9M | $68.6M | $133.8M | $195.4M | |
| EBT. Incl. Unusual Items | $1.5B | $2.1B | $1.5B | $2.5B | $3.5B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $121.1M | $150.7M | $184.8M | $293.2M | $696.8M | |
| Net Income to Company | $1.4B | $1.9B | $1.3B | $2.2B | $2.8B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.4B | $1.9B | $1.3B | $2.2B | $2.8B | |
| Basic EPS (Cont. Ops) | $1.49 | $2.11 | $1.49 | $2.49 | $3.07 | |
| Diluted EPS (Cont. Ops) | $1.49 | $2.10 | $1.49 | $2.48 | $3.06 | |
| Weighted Average Basic Share | $908.8M | $903.7M | $901M | $900.8M | $898.7M | |
| Weighted Average Diluted Share | $912.4M | $906.4M | $903.3M | $903.8M | $900.6M | |
| EBITDA | $1.9B | $2.6B | $2B | $3.1B | $4.2B | |
| EBIT | $1.6B | $2.1B | $1.6B | $2.7B | $3.7B | |
| Revenue (Reported) | $6.8B | $7.8B | $7B | $8.8B | $12.7B | |
| Operating Income (Reported) | $1.8B | $2.7B | $1.7B | $2.7B | $5.4B | |
| Operating Income (Adjusted) | $1.6B | $2.1B | $1.6B | $2.7B | $3.7B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.7B | $3.8B | $2.1B | $2.8B | $3.3B | |
| Short Term Investments | $24.2M | $90.1M | $144.8M | $109.1M | $154.8M | |
| Accounts Receivable, Net | $5.9B | $6.7B | $6.9B | $9.1B | $11B | |
| Inventory | $4B | $3.9B | $4.3B | $5.8B | $7.6B | |
| Prepaid Expenses | $2.9B | -- | $2.9B | $5.5B | $8.3B | |
| Other Current Assets | -- | $2.5B | $7.3M | $149.5M | $111.4M | |
| Total Current Assets | $17.5B | $18.5B | $18B | $25.7B | $32.7B | |
| Property Plant And Equipment | $8.7B | $9B | $10.1B | $12.9B | $17.1B | |
| Long-Term Investments | $3B | $3.2B | $2.9B | $3.1B | $3.2B | |
| Goodwill | $3.8B | $3.9B | $4.1B | $4.9B | $5.8B | |
| Other Intangibles | $7.5B | $7.7B | $7.2B | $6.9B | $6.2B | |
| Other Long-Term Assets | $3.5B | $4.1B | $4.3B | $5B | $5.7B | |
| Total Assets | $46.6B | $48.8B | $49.5B | $64B | $78.7B | |
| Accounts Payable | $1.6B | $1.7B | $1.9B | $2.6B | $3.2B | |
| Accrued Expenses | $5.9B | $6.8B | $8.8B | $11.7B | $11.5B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.8B | $3B | $2.8B | $3.3B | $5.1B | |
| Total Current Liabilities | $12.5B | $15.1B | $17.1B | $27.3B | $28.4B | |
| Long-Term Debt | $16.6B | $15.3B | $14.7B | $18.3B | $28.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $40.8B | $39.7B | $38.7B | $53.1B | $64.4B | |
| Common Stock | $598.2M | $596.3M | $594.1M | $593.6M | $592.4M | |
| Other Common Equity Adj | -$6.5B | -$4.3B | -$3.8B | -$4.3B | -$4.3B | |
| Common Equity | $5.6B | $9B | $10.6B | $10.8B | $14.2B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $183.6M | $175.6M | $125.6M | $91.8M | $79.5M | |
| Total Equity | $5.8B | $9.2B | $10.8B | $10.9B | $14.3B | |
| Total Liabilities and Equity | $46.6B | $48.8B | $49.5B | $64B | $78.7B | |
| Cash and Short Terms | $3.7B | $3.9B | $2.2B | $2.9B | $3.4B | |
| Total Debt | $16.6B | $16.9B | $16.2B | $25.2B | $33.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3B | $2.5B | $3.5B | $2.5B | $3.1B | |
| Short Term Investments | $49M | $109.1M | $123.4M | $126.1M | $127.4M | |
| Accounts Receivable, Net | $5.6B | $6.3B | $7.5B | $7.9B | $12B | |
| Inventory | $3.7B | $3.9B | $4.5B | $6.1B | $9.3B | |
| Prepaid Expenses | $3.2B | $2.7B | -- | $6.3B | $14.7B | |
| Other Current Assets | -- | -- | $3.6B | $138.6M | $72.4M | |
| Total Current Assets | $16.6B | $17B | $20.8B | $25.2B | $41.3B | |
| Property Plant And Equipment | $8.6B | $9.1B | $10.5B | $13.6B | $18.5B | |
| Long-Term Investments | $3.2B | $2.7B | $2.8B | $3.1B | $3.2B | |
| Goodwill | $3.9B | $3.9B | $4.1B | $4.9B | $5.8B | |
| Other Intangibles | $8.1B | $7.5B | $7.1B | $6.8B | $6B | |
| Other Long-Term Assets | $3.8B | $4.3B | $4.5B | $4.7B | $6.1B | |
| Total Assets | $46.8B | $46.9B | $53.2B | $63.9B | $89.4B | |
| Accounts Payable | $1.6B | $1.4B | $2B | $2.5B | $3.4B | |
| Accrued Expenses | $5.8B | $6.8B | $9.5B | $9.4B | $11.6B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.8B | $2.5B | $2.2B | $4.2B | $3.8B | |
| Total Current Liabilities | $11.7B | $13.4B | $16B | $18.6B | $30.1B | |
| Long-Term Debt | $16.2B | $15.2B | $18.9B | $24.6B | $34.5B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39.7B | $37.5B | $41.9B | $51B | $73.5B | |
| Common Stock | $599.7M | $594.1M | $593.5M | $594.2M | $592.6M | |
| Other Common Equity Adj | -$6.4B | -$4.2B | -$3.8B | -$4.3B | -$3.8B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $200.6M | $131.2M | $104.5M | $85.2M | $82M | |
| Total Equity | $7.1B | $9.5B | $11.3B | $12.9B | $15.8B | |
| Total Liabilities and Equity | $46.8B | $46.9B | $53.2B | $63.9B | $89.4B | |
| Cash and Short Terms | $3.1B | $2.6B | $3.7B | $2.6B | $3.2B | |
| Total Debt | $16.2B | $16.5B | $18.9B | $26.2B | $38.5B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.2B | $5.6B | $6.2B | $5.2B | $10.6B | |
| Depreciation & Amoritzation | $1.3B | $1.5B | $1.5B | $1.5B | $1.8B | |
| Stock-Based Compensation | $308.1M | $342.8M | $371.1M | $628.5M | $645.6M | |
| Change in Accounts Receivable | -$1.4B | -$1.3B | -$299.6M | -$2.5B | -$2.2B | |
| Change in Inventories | -$533.4M | -$235.9M | -$599.7M | -$1.4B | -$2.5B | |
| Cash From Operations | $6.5B | $7.4B | $7.6B | $4.2B | $8.8B | |
| Capital Expenditures | $2B | $2B | $3B | $7.4B | $8.4B | |
| Cash Acquisitions | -$849.3M | -$747.4M | -$327.2M | -$1B | -$947.7M | |
| Cash From Investing | -$2.3B | -$2.9B | -$3.8B | -$7.2B | -$9.3B | |
| Dividends Paid (Ex Special Dividend) | -$2.7B | -$3.1B | -$3.5B | -$4.1B | -$4.7B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.1B | $2.4B | -- | $4B | $11.4B | |
| Long-Term Debt Repaid | -$276.5M | -$1.9B | -$1.6B | -- | -$664.2M | |
| Repurchase of Common Stock | -$500M | -$1.3B | -$1.5B | -$750M | -$2.5B | |
| Other Financing Activities | -$241.6M | -$295.9M | -$308.9M | -$335M | -$490.6M | |
| Cash From Financing | -$3.1B | -$4.1B | -$5.4B | $3.5B | $1.2B | |
| Beginning Cash (CF) | $2.3B | $3.7B | $3.8B | $2.1B | $2.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.1B | $367.1M | -$1.6B | $583M | $746.5M | |
| Ending Cash (CF) | $3.7B | $3.8B | $2.1B | $2.8B | $3.3B | |
| Levered Free Cash Flow | $4.5B | $5.4B | $4.6B | -$3.2B | $414.3M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.9B | $1.3B | $2.2B | $2.8B | |
| Depreciation & Amoritzation | $350.3M | $435.7M | $362.3M | $400.6M | $462.8M | |
| Stock-Based Compensation | $85.5M | $101M | $131.2M | $159.4M | $153.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $2.5B | $1.7B | $1.2B | $1.7B | |
| Capital Expenditures | $492.1M | $881M | $903.5M | $1.1B | $3.3B | |
| Cash Acquisitions | -$747.4M | -- | -- | -- | -- | |
| Cash From Investing | -$1.3B | -$1B | -$688.8M | -$1.2B | -$3.4B | |
| Dividends Paid (Ex Special Dividend) | -$774.8M | -$885.5M | -$1B | -$1.2B | -$1.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $4B | $6.5B | $6.5B | |
| Long-Term Debt Repaid | -- | -$710.1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$1.5B | -$750M | -- | -$1.2B | |
| Other Financing Activities | -$279.9M | -$282.4M | -$281M | -$389.8M | -$686.3M | |
| Cash From Financing | -$1.1B | -$2.9B | $412.3M | -$311.3M | $1.4B | |
| Beginning Cash (CF) | $3.7B | $3.8B | $2.1B | $2.8B | $3.3B | |
| Foreign Exchange Rate Adjustment | -$10.2M | $33.6M | $24.8M | -$35.5M | $131.9M | |
| Additions / Reductions | -$644.5M | -$1.4B | $1.5B | -$322.9M | -$307M | |
| Ending Cash (CF) | $3B | $2.5B | $3.5B | $2.5B | $3.1B | |
| Levered Free Cash Flow | $1.2B | $1.6B | $827.1M | $83.2M | -$1.6B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.1B | $6.1B | $5.7B | $6.1B | $11.1B | |
| Depreciation & Amoritzation | $1.4B | $1.6B | $1.4B | $1.6B | $1.8B | |
| Stock-Based Compensation | $321.8M | $358.3M | $401.3M | $656.7M | $639.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $7.8B | $8.2B | $6.8B | $3.7B | $9.3B | |
| Capital Expenditures | $2.2B | $2.4B | $3B | $7.6B | $10.6B | |
| Cash Acquisitions | -$747.4M | -- | -- | -$1B | -$947.7M | |
| Cash From Investing | -$2.5B | -$2.6B | -$3.4B | -$7.6B | -$11.5B | |
| Dividends Paid (Ex Special Dividend) | -$2.8B | -$3.2B | -$3.7B | -$4.2B | -$4.9B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $4B | $6.5B | $11.4B | |
| Long-Term Debt Repaid | -$200K | -$2.6B | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$2.8B | -$750M | -- | -$3.7B | |
| Other Financing Activities | -$327.1M | -$298.4M | -$307.5M | -$443.8M | -$787.1M | |
| Cash From Financing | -$4.3B | -$6B | -$2.1B | $2.8B | $2.9B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1B | -$381.3M | $1.3B | -$1.2B | $762.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.6B | $5.8B | $3.8B | -$3.9B | -$1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.9B | $1.3B | $2.2B | $2.8B | |
| Depreciation & Amoritzation | $350.3M | $435.7M | $362.3M | $400.6M | $462.8M | |
| Stock-Based Compensation | $85.5M | $101M | $131.2M | $159.4M | $153.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.7B | $2.5B | $1.7B | $1.2B | $1.7B | |
| Capital Expenditures | $492.1M | $881M | $903.5M | $1.1B | $3.3B | |
| Cash Acquisitions | -$747.4M | -- | -- | -- | -- | |
| Cash From Investing | -$1.3B | -$1B | -$688.8M | -$1.2B | -$3.4B | |
| Dividends Paid (Ex Special Dividend) | -$774.8M | -$885.5M | -$1B | -$1.2B | -$1.3B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $4B | $6.5B | $6.5B | |
| Long-Term Debt Repaid | -- | -$710.1M | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$1.5B | -$750M | -- | -$1.2B | |
| Other Financing Activities | -$279.9M | -$282.4M | -$281M | -$389.8M | -$686.3M | |
| Cash From Financing | -$1.1B | -$2.9B | $412.3M | -$311.3M | $1.4B | |
| Beginning Cash (CF) | $3.7B | $3.8B | $2.1B | $2.8B | $3.3B | |
| Foreign Exchange Rate Adjustment | -$10.2M | $33.6M | $24.8M | -$35.5M | $131.9M | |
| Additions / Reductions | -$644.5M | -$1.4B | $1.5B | -$322.9M | -$307M | |
| Ending Cash (CF) | $3B | $2.5B | $3.5B | $2.5B | $3.1B | |
| Levered Free Cash Flow | $1.2B | $1.6B | $827.1M | $83.2M | -$1.6B | |
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Financial Ratios
LLY
Sector
P/E ratio
59.77x
23.51x
PEG ratio
0.74x
0.00x
P/B ratio
41.83x
1.65x
Price / LTM sales
13.54x
1.60x
Growth Metrics
LLY
Sector
Revenue growth
45.17%
4.92%
Earnings growth
23.39%
7.49%
Revenue (5-year growth)
15.08%
8.25%
Earnings forecast
$6.12
-$0.20
Profitability
LLY
Sector
Profitability FY 2024
$36.6B
$53.7M
Return on invested capital
24.21%
-14.69%
Return on assets
14.63%
-11.84%
Return on equity
78.25%
-17.27%
Earnings Date
Last Earnings Date
May
1
Next Earnings Date
Aug
7
Estimated Next Earnings Date
Jul
31
Balance Sheet
LLY
Sector
Total cash
$3.2B
$40.3M
Short term investments
$154.8M
$34.6M
Total assets
$78.7B
$119.9M
Long term debt
$38.5B
$9M
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