$LLY
Market Cap:
$787.8 Billion
Financial Snapshot
Revenue
$40.86B
TTM
Gross Margin
80.9%
TTM
Net Earnings
$8.370B
TTM
Current Ratio
127.32%
Q3 2024
Total Liabilities
$61.29B
Q3 2024
Book Value
$14.32B
Q3 2024
P/E
94.12
Nov 29, 2024 EST
Free Cash Flow
-$2.275B
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34.12B | $28.54B | $28.32B | $24.54B | $22.32B | $21.49B | $19.97B | $18.31B | $19.96B | $19.62B | $23.11B | $22.60B | $24.29B | $23.08B | $21.84B | $20.37B | $18.63B | $15.69B | $14.65B | $13.86B | $12.58B | $11.08B | $11.54B | $10.86B | $10.00B | $9.237B | $7.988B | $6.998B | $6.764B | $5.712B | $5.199B | $4.963B | $5.726B | $5.192B | $4.176B | $3.607B | $3.236B | $3.323B | $2.919B | $3.109B | $3.034B |
| YoY Change | 19.56% | 0.79% | 15.4% | 9.95% | 3.84% | 7.61% | 9.07% | -8.25% | 1.75% | -15.13% | 2.25% | -6.93% | 5.25% | 5.68% | 7.19% | 9.33% | 18.76% | 7.14% | 5.68% | 10.13% | 13.59% | -4.03% | 6.27% | 8.59% | 8.29% | 15.64% | 14.15% | 3.46% | 18.42% | 9.87% | 4.76% | -13.33% | 10.29% | 24.33% | 15.77% | 11.46% | -2.62% | 13.84% | -6.11% | 2.47% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $34.12B | $28.54B | $28.32B | $24.54B | $22.32B | $21.49B | $19.97B | $18.31B | $19.96B | $19.62B | $23.11B | $22.60B | $24.29B | $23.08B | $21.84B | $20.37B | $18.63B | $15.69B | $14.65B | $13.86B | $12.58B | $11.08B | $11.54B | $10.86B | $10.00B | $9.237B | $7.988B | $6.998B | $6.764B | $5.712B | $5.199B | $4.963B | $5.726B | $5.192B | $4.176B | $3.607B | $3.236B | $3.323B | $2.919B | $3.109B | $3.034B |
| Cost Of Revenue | $7.082B | $6.630B | $7.313B | $5.483B | $4.721B | $4.682B | $4.448B | $4.161B | $5.037B | $4.933B | $4.908B | $4.797B | $5.068B | $4.366B | $4.247B | $4.377B | $4.249B | $3.547B | $3.474B | $3.224B | $2.675B | $2.177B | $2.160B | $2.056B | $2.098B | $2.015B | $1.946B | $1.872B | $1.886B | $1.680B | $1.448B | $1.418B | $1.718B | $1.586B | $1.256B | $1.125B | $1.087B | $1.225B | $1.078B | $1.128B | $1.103B |
| Gross Profit | $27.04B | $21.91B | $21.01B | $19.06B | $17.60B | $16.81B | $15.53B | $14.15B | $14.92B | $14.68B | $18.21B | $17.81B | $19.22B | $18.71B | $17.59B | $16.00B | $14.39B | $12.15B | $11.17B | $10.63B | $9.907B | $8.901B | $9.382B | $8.807B | $7.905B | $7.222B | $6.042B | $5.126B | $4.878B | $4.032B | $3.751B | $3.546B | $4.008B | $3.605B | $2.920B | $2.482B | $2.150B | $2.098B | $1.841B | $1.981B | $1.931B |
| Gross Profit Margin | 79.25% | 76.77% | 74.18% | 77.66% | 78.85% | 78.22% | 77.73% | 77.28% | 74.76% | 74.85% | 78.76% | 78.78% | 79.13% | 81.08% | 80.55% | 78.51% | 77.2% | 77.4% | 76.28% | 76.74% | 78.73% | 80.35% | 81.28% | 81.08% | 79.03% | 78.19% | 75.64% | 73.25% | 72.12% | 70.59% | 72.15% | 71.45% | 70.0% | 69.43% | 69.92% | 68.81% | 66.44% | 63.14% | 63.07% | 63.72% | 63.65% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $7.403B | $6.440B | $6.432B | $6.121B | $6.214B | $5.975B | $5.982B | $5.842B | $6.533B | $6.621B | $7.126B | $7.514B | $7.880B | $7.053B | $6.893B | $6.626B | $6.095B | $4.890B | $4.497B | $4.284B | $4.055B | $3.424B | $3.417B | $3.228B | $2.758B | $2.658B | $2.233B | $1.892B | $1.854B | $1.398B | $1.332B | $1.247B | $1.473B | $1.363B | $1.150B | $1.020B | $900.0M | $841.0M | $750.0M | $895.0M | $912.0M |
| YoY Change | 14.95% | 0.14% | 5.07% | -1.49% | 3.99% | -0.12% | 2.41% | -10.58% | -1.33% | -7.08% | -5.16% | -4.65% | 11.72% | 2.33% | 4.03% | 8.71% | 24.64% | 8.74% | 4.97% | 5.65% | 18.43% | 0.2% | 5.86% | 17.04% | 3.76% | 19.03% | 18.02% | 2.05% | 32.62% | 4.95% | 6.82% | -15.34% | 8.07% | 18.52% | 12.75% | 13.33% | 7.02% | 12.13% | -16.2% | -1.86% | |
| % of Gross Profit | 27.38% | 29.39% | 30.62% | 32.12% | 35.31% | 35.54% | 38.53% | 41.28% | 43.78% | 45.09% | 39.14% | 42.19% | 41.0% | 37.7% | 39.19% | 41.43% | 42.37% | 40.26% | 40.26% | 40.29% | 40.93% | 38.47% | 36.42% | 36.65% | 34.89% | 36.8% | 36.96% | 36.91% | 38.01% | 34.67% | 35.51% | 35.17% | 36.75% | 37.81% | 39.38% | 41.1% | 41.86% | 40.09% | 40.74% | 45.18% | 47.23% |
| Research & Development | $9.313B | $7.191B | $7.026B | $6.086B | $5.595B | $5.051B | $5.096B | $5.040B | $4.796B | $4.734B | $5.531B | $5.278B | $5.021B | $4.884B | $4.327B | $3.841B | $3.487B | $3.129B | $3.026B | $2.691B | $2.350B | $2.149B | $2.235B | $2.019B | $1.784B | $1.739B | $1.370B | $1.190B | $1.042B | $839.0M | $755.0M | $731.0M | $767.0M | $703.0M | $605.0M | $512.0M | $435.0M | $420.0M | $364.0M | $341.0M | $294.0M |
| YoY Change | 29.52% | 2.35% | 15.45% | 8.77% | 10.77% | -0.88% | 1.12% | 5.08% | 1.33% | -14.42% | 4.8% | 5.12% | 2.8% | 12.88% | 12.65% | 10.15% | 11.44% | 3.4% | 12.45% | 14.51% | 9.35% | -3.85% | 10.7% | 13.17% | 2.59% | 26.93% | 15.13% | 14.2% | 24.2% | 11.13% | 3.28% | -4.69% | 9.1% | 16.2% | 18.16% | 17.7% | 3.57% | 15.38% | 6.74% | 15.99% | |
| % of Gross Profit | 34.44% | 32.82% | 33.45% | 31.94% | 31.79% | 30.05% | 32.82% | 35.61% | 32.14% | 32.24% | 30.38% | 29.64% | 26.12% | 26.11% | 24.6% | 24.01% | 24.24% | 25.76% | 27.09% | 25.31% | 23.72% | 24.14% | 23.82% | 22.92% | 22.57% | 24.08% | 22.67% | 23.21% | 21.36% | 20.81% | 20.13% | 20.61% | 19.14% | 19.5% | 20.72% | 20.63% | 20.23% | 20.02% | 19.77% | 17.21% | 15.23% |
| Depreciation & Amortization | $1.527B | $1.523B | $1.548B | $1.324B | $1.233B | $1.609B | $1.567B | $1.497B | $1.428B | $1.379B | $1.446B | $1.462B | $1.374B | $1.328B | $1.298B | $1.123B | $1.048B | $801.8M | $726.4M | $597.5M | $548.5M | $493.0M | $454.9M | $435.8M | $439.7M | $490.4M | $509.8M | $543.5M | $553.7M | $432.2M | $398.3M | $368.1M | $299.5M | $247.5M | $229.3M | $204.0M | $184.3M | $170.7M | |||
| YoY Change | 0.32% | -1.62% | 16.9% | 7.41% | -23.39% | 2.66% | 4.72% | 4.83% | 3.53% | -4.61% | -1.14% | 6.45% | 3.42% | 2.34% | 15.61% | 7.13% | 30.69% | 10.38% | 21.57% | 8.93% | 11.26% | 8.38% | 4.38% | -0.89% | -10.34% | -3.81% | -6.2% | -1.84% | 28.11% | 8.51% | 8.2% | 22.9% | 21.01% | 7.94% | 12.4% | 10.69% | 7.97% | ||||
| % of Gross Profit | 5.65% | 6.95% | 7.37% | 6.95% | 7.0% | 9.57% | 10.09% | 10.57% | 9.57% | 9.39% | 7.94% | 8.21% | 7.15% | 7.1% | 7.38% | 7.02% | 7.28% | 6.6% | 6.5% | 5.62% | 5.54% | 5.54% | 4.85% | 4.95% | 5.56% | 6.79% | 8.44% | 10.6% | 11.35% | 10.72% | 10.62% | 10.38% | 7.47% | 6.87% | 7.85% | 8.22% | 8.57% | 8.14% | |||
| Operating Expenses | $16.72B | $13.63B | $13.46B | $12.21B | $11.81B | $11.03B | $11.08B | $10.88B | $11.33B | $11.35B | $12.66B | $12.79B | $12.90B | $11.94B | $11.22B | $10.47B | $9.582B | $8.019B | $7.523B | $6.975B | $6.406B | $5.573B | $5.653B | $5.247B | $4.542B | $4.397B | $3.603B | $3.082B | $2.896B | $2.237B | $2.087B | $1.978B | $2.239B | $2.066B | $1.755B | $1.531B | $1.334B | $1.261B | $1.114B | $1.237B | $1.206B |
| YoY Change | 22.63% | 1.29% | 10.25% | 3.37% | 7.1% | -0.47% | 1.81% | -3.95% | -0.22% | -10.29% | -1.05% | -0.85% | 8.07% | 6.41% | 7.18% | 9.24% | 19.49% | 6.59% | 7.86% | 8.88% | 14.95% | -1.42% | 7.74% | 15.52% | 3.3% | 22.04% | 16.9% | 6.42% | 29.46% | 7.19% | 5.51% | -11.66% | 8.37% | 17.72% | 14.63% | 14.77% | 5.79% | 13.2% | -9.94% | 2.57% | |
| Operating Profit | $10.33B | $8.280B | $7.548B | $6.850B | $5.790B | $5.785B | $4.448B | $3.270B | $3.592B | $3.329B | $5.548B | $5.015B | $6.318B | $6.772B | $6.370B | $5.528B | $4.803B | $4.126B | $3.648B | $3.659B | $3.501B | $3.328B | $3.729B | $3.560B | $3.363B | $2.825B | $2.439B | $2.044B | $1.982B | $1.795B | $1.664B | $1.568B | $1.769B | $1.539B | $1.165B | $951.0M | $816.0M | $837.0M | $727.0M | $744.0M | $725.0M |
| YoY Change | 24.7% | 9.7% | 10.2% | 18.31% | 0.07% | 30.08% | 35.99% | -8.96% | 7.91% | -40.0% | 10.62% | -20.62% | -6.71% | 6.31% | 15.23% | 15.09% | 16.41% | 13.1% | -0.3% | 4.51% | 5.2% | -10.75% | 4.75% | 5.86% | 19.04% | 15.83% | 19.32% | 3.13% | 10.42% | 7.87% | 6.12% | -11.36% | 14.94% | 32.1% | 22.5% | 16.54% | -2.51% | 15.13% | -2.28% | 2.62% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$312.3M | -$268.8M | $339.8M | $359.6M | $400.6M | $242.5M | $225.0M | $185.2M | $161.2M | $148.8M | $160.1M | $177.8M | $186.0M | $185.5M | -$186.0M | -$18.00M | -$2.000M | $120.0M | $118.0M | $26.00M | -$61.00M | -$80.00M | -$147.0M | -$182.0M | -$184.0M | -$181.0M | -$233.0M | -$288.0M | -$286.0M | -$104.0M | |||||||||||
| YoY Change | 16.18% | -179.11% | -5.51% | -10.23% | 65.2% | 7.78% | 21.49% | 14.89% | 8.33% | -7.06% | -9.96% | -4.41% | 0.27% | -199.73% | 933.33% | 800.0% | -101.67% | 1.69% | 353.85% | -142.62% | -23.75% | -45.58% | -19.23% | -1.09% | 1.66% | -22.32% | -19.1% | 0.7% | 175.0% | ||||||||||||
| % of Operating Profit | -3.02% | -3.25% | 4.5% | 5.25% | 6.92% | 4.19% | 5.06% | 5.66% | 4.49% | 4.47% | 2.89% | 3.55% | 2.94% | 2.74% | -2.92% | -0.33% | -0.04% | 2.91% | 3.23% | 0.71% | -1.74% | -2.4% | -3.94% | -5.11% | -5.47% | -6.41% | -9.55% | -14.09% | -14.43% | -5.79% | |||||||||||
| Other Income/Expense, Net | $409.0M | -$52.10M | -$201.6M | $1.172B | $291.6M | $145.6M | $301.5M | $108.8M | $100.6M | $340.5M | $518.9M | $674.0M | -$179.0M | -$5.000M | -$43.00M | -$9.000M | $124.0M | $118.0M | $196.0M | $252.0M | $203.0M | $294.0M | $281.0M | $481.0M | $153.0M | $149.0M | $161.0M | $375.0M | $70.00M | $132.0M | $32.00M | $30.00M | $111.0M | $60.00M | $165.0M | $130.0M | $35.00M | $7.000M | $25.00M | $26.00M | $30.00M |
| YoY Change | -885.03% | -74.16% | -117.2% | 301.89% | 100.27% | -51.71% | 177.11% | 8.15% | -70.46% | -34.38% | -23.01% | -476.54% | 3480.0% | -88.37% | 377.78% | -107.26% | 5.08% | -39.8% | -22.22% | 24.14% | -30.95% | 4.63% | -41.58% | 214.38% | 2.68% | -7.45% | -57.07% | 435.71% | -46.97% | 312.5% | 6.67% | -72.97% | 85.0% | -63.64% | 26.92% | 271.43% | 400.0% | -72.0% | -3.85% | -13.33% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $6.555B | $6.806B | $6.156B | $7.230B | $5.266B | $3.680B | $2.305B | $3.276B | $2.790B | $3.000B | $5.889B | $4.902B | $6.139B | $6.767B | $5.358B | -$1.308B | $3.877B | $3.418B | $2.718B | $2.942B | $3.262B | $3.458B | $3.552B | $3.859B | $3.245B | $2.665B | $2.901B | $2.131B | $1.766B | $1.699B | $663.0M | $1.194B | $1.879B | $1.599B | $1.330B | $1.081B | $579.0M | $843.0M | $752.0M | $771.0M | $755.0M |
| YoY Change | -3.7% | 10.57% | -14.86% | 37.3% | 43.09% | 59.67% | -29.65% | 17.43% | -7.01% | -49.06% | 20.15% | -20.16% | -9.28% | 26.3% | -509.63% | -133.74% | 13.43% | 25.75% | -7.61% | -9.81% | -5.67% | -2.65% | -7.96% | 18.92% | 21.76% | -8.14% | 36.13% | 20.67% | 3.94% | 156.26% | -44.47% | -36.46% | 17.51% | 20.23% | 23.03% | 86.7% | -31.32% | 12.1% | -2.46% | 2.12% | |
| Income Tax | $1.314B | $561.6M | $573.8M | $1.036B | $628.0M | $529.5M | $2.391B | $551.4M | $381.6M | $609.8M | $1.205B | $1.320B | $1.002B | $1.456B | $1.029B | $764.0M | $924.0M | $755.0M | $716.0M | $1.132B | $701.0M | $750.0M | $743.0M | $801.0M | $699.0M | $569.0M | $885.0M | $506.0M | $459.0M | $514.0M | $198.0M | $351.0M | $565.0M | $472.0M | $390.0M | $320.0M | $168.0M | $302.0M | $258.0M | $281.0M | $297.0M |
| % Of Pretax Income | 20.05% | 8.25% | 9.32% | 14.33% | 11.93% | 14.39% | 103.75% | 16.83% | 13.68% | 20.32% | 20.45% | 26.92% | 16.32% | 21.51% | 19.2% | 23.83% | 22.09% | 26.34% | 38.48% | 21.49% | 21.69% | 20.92% | 20.76% | 21.54% | 21.35% | 30.51% | 23.74% | 25.99% | 30.25% | 29.86% | 29.4% | 30.07% | 29.52% | 29.32% | 29.6% | 29.02% | 35.82% | 34.31% | 36.45% | 39.34% | |
| Net Earnings | $5.240B | $6.245B | $5.582B | $6.194B | $8.318B | $3.232B | -$204.1M | $2.738B | $2.408B | $2.391B | $4.685B | $4.089B | $4.348B | $5.070B | $4.329B | -$2.072B | $2.953B | $2.663B | $1.980B | $1.810B | $2.561B | $2.708B | $2.780B | $3.058B | $2.721B | $2.098B | -$385.0M | $1.524B | $2.291B | $1.286B | $480.0M | $709.0M | $1.315B | $1.127B | $940.0M | $761.0M | $644.0M | $558.0M | $518.0M | $490.0M | $457.0M |
| YoY Change | -16.08% | 11.88% | -9.88% | -25.54% | 157.38% | -1683.54% | -107.46% | 13.67% | 0.75% | -48.97% | 14.58% | -5.96% | -14.24% | 17.11% | -308.93% | -170.17% | 10.89% | 34.49% | 9.39% | -29.32% | -5.43% | -2.59% | -9.09% | 12.39% | 29.69% | -644.94% | -125.26% | -33.48% | 78.15% | 167.92% | -32.3% | -46.08% | 16.68% | 19.89% | 23.52% | 18.17% | 15.41% | 7.72% | 5.71% | 7.22% | |
| Net Earnings / Revenue | 15.36% | 21.88% | 19.71% | 25.24% | 37.27% | 15.04% | -1.02% | 14.95% | 12.07% | 12.19% | 20.27% | 18.09% | 17.9% | 21.97% | 19.83% | -10.17% | 15.85% | 16.97% | 13.52% | 13.06% | 20.35% | 24.44% | 24.08% | 28.15% | 27.2% | 22.71% | -4.82% | 21.78% | 33.87% | 22.51% | 9.23% | 14.29% | 22.97% | 21.71% | 22.51% | 21.1% | 19.9% | 16.79% | 17.75% | 15.76% | 15.06% |
| Basic Earnings Per Share | $5.82 | $6.93 | $6.15 | $6.82 | $8.93 | $3.14 | -$0.19 | $2.59 | $2.27 | $2.23 | $4.33 | $3.67 | $3.90 | $4.58 | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | $5.80 | $6.903M | $6.12 | $6.79 | $8.89 | $3.13 | -$0.19 | $2.58 | $2.26 | $2.23 | $4.32 | $3.66 | $3.90 | $4.58 | $3.943M | -$1.894M | $2.707M | $2.450M | $1.813M | $1.662M | $2.367M | $2.496M | $2.548M | $2.785M | $2.460M | $1.872M | -$340.4K | $1.364M | $1.989M | $1.098M | $407.8K | $602.9K | $1.125M | $974.9K | $800.7K | $662.3K | $547.6K | $482.3K | $453.2K | $416.3K | $379.6K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $2.928B | $2.212B | $3.909B | $3.681B | $2.439B | $7.409B | $8.034B | $6.039B | $4.452B | $4.827B | $5.397B | $5.684B | $6.897B | $6.727B | $4.498B | $5.926B | $4.831B | $3.891B | $5.038B | $7.464B | $3.713B | $3.655B | $3.731B | $4.618B | $3.836B | $1.597B | $2.025B | $955.0M | $1.084B | $747.0M | $987.0M | $728.0M | $782.0M | $751.0M | $652.0M | $762.0M | $1.031B | $486.0M | $406.0M | $445.0M | $491.0M |
| YoY Change | 32.37% | -43.41% | 6.18% | 50.92% | -67.08% | -7.78% | 33.04% | 35.65% | -7.77% | -10.56% | -5.05% | -17.59% | 2.53% | 49.56% | -24.1% | 22.67% | 24.16% | -22.77% | -32.5% | 101.02% | 1.59% | -2.04% | -19.21% | 20.39% | 140.2% | -21.14% | 112.04% | -11.9% | 45.11% | -24.32% | 35.58% | -6.91% | 4.13% | 15.18% | -14.44% | -26.09% | 112.14% | 19.7% | -8.76% | -9.37% | |
| Cash & Equivalents | $2.819B | $2.067B | $3.819B | $3.657B | $2.338B | $7.321B | $6.536B | $4.582B | $3.666B | $3.872B | $3.830B | $4.019B | $5.923B | $5.993B | $4.463B | $5.497B | $3.221B | $3.109B | $3.007B | $5.365B | $2.756B | $1.946B | $2.702B | $4.115B | $3.700B | $1.496B | $1.948B | $814.0M | $1.000B | $537.0M | $540.0M | $432.0M | $479.0M | $350.0M | $323.0M | $661.0M | $1.031B | $486.0M | $406.0M | $445.0M | $491.0M |
| Short-Term Investments | $109.1M | $144.8M | $90.10M | $24.00M | $101.0M | $88.00M | $1.498B | $1.457B | $785.0M | $955.0M | $1.567B | $1.666B | $975.0M | $734.0M | $35.00M | $429.0M | $1.611B | $782.0M | $2.031B | $2.099B | $957.0M | $1.709B | $1.029B | $503.0M | $136.0M | $101.0M | $77.00M | $141.0M | $85.00M | $210.0M | $448.0M | $296.0M | $303.0M | $401.0M | $329.0M | $100.0M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Other Short-Term Assets | $5.690B | $2.954B | $2.531B | $2.872B | $2.539B | $4.266B | $1.448B | $735.0M | $604.0M | $560.0M | $756.0M | $822.0M | $813.0M | $1.437B | $1.307B | $757.0M | $1.257B | $898.0M | $1.118B | $527.0M | $751.0M | $580.0M | $452.0M | $476.0M | $477.0M | $566.0M | $513.0M | $318.0M | $406.0M | $412.0M | $467.0M | $441.0M | $234.0M | $199.0M | $177.0M | $96.00M | $146.0M | $113.0M | $153.0M | $119.0M | $110.0M |
| YoY Change | 92.62% | 16.74% | -11.89% | 13.12% | -40.48% | 194.61% | 97.01% | 21.69% | 7.86% | -25.93% | -8.03% | 1.11% | -43.42% | 9.95% | 72.66% | -39.78% | 39.98% | -19.68% | 112.14% | -29.83% | 29.48% | 28.32% | -5.04% | -0.21% | -15.72% | 10.33% | 61.32% | -21.67% | -1.46% | -11.78% | 5.9% | 88.46% | 17.59% | 12.43% | 84.38% | -34.25% | 29.2% | -26.14% | 28.57% | 8.18% | |
| Inventory | $5.773B | $4.310B | $3.886B | $3.980B | $3.191B | $3.098B | $4.458B | $3.562B | $3.446B | $2.740B | $2.929B | $2.644B | $2.300B | $2.518B | $2.850B | $2.493B | $2.524B | $2.270B | $1.878B | $2.292B | $1.963B | $1.495B | $1.060B | $883.0M | $900.0M | $1.000B | $901.0M | $881.0M | $840.0M | $969.0M | $1.103B | $938.0M | $797.0M | $673.0M | $600.0M | $674.0M | $616.0M | $695.0M | $694.0M | $630.0M | $628.0M |
| Prepaid Expenses | |||||||||||||||||||||||||||||||||||||||||
| Receivables | $9.091B | $6.896B | $6.673B | $5.875B | $4.547B | $5.777B | $4.546B | $4.029B | $3.513B | $3.235B | $3.434B | $3.336B | $3.598B | $3.494B | $3.343B | $2.779B | $2.674B | $2.299B | $2.313B | $2.059B | $1.865B | $1.670B | $1.406B | $1.631B | $1.443B | $1.968B | $1.544B | $1.475B | $1.521B | $1.550B | $950.0M | $899.0M | $835.0M | $771.0M | $732.0M | $688.0M | $650.0M | $691.0M | $605.0M | $560.0M | $544.0M |
| Other Receivables | $2.246B | $1.663B | $1.454B | $1.054B | $995.0M | $0.00 | $716.0M | $737.0M | $559.0M | $566.0M | $589.0M | $552.0M | $640.0M | $664.0M | $489.0M | $498.0M | $1.031B | $395.0M | $449.0M | $494.0M | $478.0M | $404.0M | $289.0M | $335.0M | $400.0M | $276.0M | $339.0M | $262.0M | $287.0M | $285.0M | $190.0M | $0.00 | $291.0M | $108.0M | $114.0M | $74.00M | $282.0M | $88.00M | $82.00M | $73.00M | $57.00M |
| Total Short-Term Assets | $25.73B | $18.03B | $18.45B | $17.46B | $13.71B | $20.55B | $19.20B | $15.10B | $12.57B | $11.93B | $13.11B | $13.04B | $14.25B | $14.84B | $12.49B | $12.45B | $12.32B | $9.754B | $10.80B | $12.84B | $8.769B | $7.804B | $6.939B | $7.943B | $7.056B | $5.407B | $5.321B | $3.891B | $4.139B | $3.962B | $3.697B | $3.006B | $2.939B | $2.501B | $2.274B | $2.294B | $2.724B | $2.072B | $1.940B | $1.828B | $1.830B |
| YoY Change | 42.65% | -2.26% | 5.67% | 27.37% | -33.28% | 7.02% | 27.16% | 20.1% | 5.42% | -8.98% | 0.51% | -8.49% | -3.99% | 18.84% | 0.27% | 1.11% | 26.27% | -9.65% | -15.89% | 46.38% | 12.37% | 12.47% | -12.64% | 12.57% | 30.5% | 1.62% | 36.75% | -5.99% | 4.47% | 7.17% | 22.99% | 2.28% | 17.51% | 9.98% | -0.87% | -15.79% | 31.47% | 6.8% | 6.13% | -0.11% | |
| Property, Plant & Equipment | $12.91B | $10.14B | $8.985B | $8.682B | $8.405B | $7.996B | $8.827B | $8.253B | $8.054B | $7.964B | $7.976B | $7.760B | $7.760B | $7.941B | $8.197B | $8.626B | $8.575B | $8.152B | $7.913B | $7.551B | $6.539B | $5.293B | $4.532B | $4.177B | $3.982B | $4.096B | $4.102B | $4.307B | $4.239B | $4.412B | $4.200B | $4.072B | $3.783B | $2.937B | $2.115B | $1.807B | $1.643B | $1.528B | $1.374B | $1.280B | $1.213B |
| YoY Change | 27.3% | 12.9% | 3.49% | 3.3% | 5.12% | -9.41% | 6.96% | 2.47% | 1.13% | -0.15% | 2.78% | 0.0% | -2.28% | -3.12% | -4.97% | 0.59% | 5.19% | 3.02% | 4.79% | 15.48% | 23.54% | 16.79% | 8.5% | 4.9% | -2.78% | -0.15% | -4.76% | 1.6% | -3.92% | 5.05% | 3.14% | 7.64% | 28.8% | 38.87% | 17.04% | 9.98% | 7.53% | 11.21% | 7.34% | 5.52% | |
| Goodwill | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Intangibles | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $3.052B | $2.902B | $3.213B | $2.967B | $1.962B | $2.005B | $5.679B | $5.208B | $3.647B | $4.569B | $7.625B | $6.313B | $4.030B | $1.780B | $1.156B | $1.545B | $577.0M | $1.002B | $1.297B | $561.0M | $3.375B | $3.150B | $2.711B | $396.0M | $180.0M | $204.0M | $466.0M | $444.0M | $574.0M | $464.0M | $222.0M | $243.0M | $276.0M | $481.0M | $531.0M | $405.0M | $287.0M | $274.0M | $262.0M | $192.0M | $128.0M |
| YoY Change | 5.18% | -9.67% | 8.28% | 51.22% | -2.14% | -64.69% | 9.04% | 42.8% | -20.18% | -40.08% | 20.78% | 56.65% | 126.4% | 53.98% | -25.18% | 167.76% | -42.42% | -22.74% | 131.19% | -83.38% | 7.14% | 16.19% | 584.6% | 120.0% | -11.76% | -56.22% | 4.95% | -22.65% | 23.71% | 109.01% | -8.64% | -11.96% | -42.62% | -9.42% | 31.11% | 41.11% | 4.74% | 4.58% | 36.46% | 50.0% | |
| Other Assets | $10.47B | $7.130B | $6.572B | $6.306B | $4.912B | $10.92B | $2.874B | $1.914B | $2.221B | $7.204B | $2.213B | $2.534B | $2.493B | $1.622B | $1.921B | $2.659B | $2.951B | $3.005B | $4.446B | $3.779B | $2.896B | $2.700B | $2.159B | $2.060B | $1.489B | $1.371B | $1.139B | $1.637B | $1.356B | $1.258B | $1.100B | $892.0M | $875.0M | $755.0M | $475.0M | $348.0M | $206.0M | $243.0M | $283.0M | $257.0M | $230.0M |
| YoY Change | 46.81% | 8.49% | 4.22% | 28.38% | -55.03% | 280.06% | 50.16% | -13.82% | -69.17% | 225.53% | -12.67% | 1.64% | 53.7% | -15.56% | -27.75% | -9.89% | -1.8% | -32.41% | 17.65% | 30.49% | 7.26% | 25.06% | 4.81% | 38.35% | 8.61% | 20.37% | -30.42% | 20.72% | 7.79% | 14.36% | 23.32% | 1.94% | 15.89% | 58.95% | 36.49% | 68.93% | -15.23% | -14.13% | 10.12% | 11.74% | |
| Total Long-Term Assets | $38.28B | $31.46B | $30.35B | $29.17B | $25.58B | $23.36B | $25.78B | $23.71B | $23.00B | $24.38B | $22.14B | $21.36B | $19.41B | $16.16B | $14.97B | $16.76B | $14.56B | $12.29B | $13.79B | $12.03B | $12.92B | $11.24B | $9.495B | $6.748B | $5.769B | $7.189B | $7.256B | $10.42B | $10.27B | $10.55B | $5.927B | $5.667B | $5.360B | $4.642B | $3.574B | $2.969B | $2.531B | $2.524B | $2.014B | $1.816B | $1.584B |
| YoY Change | 21.69% | 3.63% | 4.05% | 14.06% | 9.5% | -9.39% | 8.75% | 3.09% | -5.68% | 10.1% | 3.67% | 10.04% | 20.12% | 7.93% | -10.66% | 15.12% | 18.48% | -10.86% | 14.58% | -6.87% | 14.96% | 18.36% | 40.71% | 16.97% | -19.75% | -0.92% | -30.34% | 1.38% | -2.57% | 77.91% | 4.59% | 5.73% | 15.47% | 29.88% | 20.38% | 17.31% | 0.28% | 25.32% | 10.9% | 14.65% | |
| Total Assets | $64.01B | $49.49B | $48.81B | $46.63B | $39.29B | $43.91B | $44.98B | $38.81B | $35.57B | $36.31B | $35.25B | $34.40B | $33.66B | $31.00B | $27.46B | $29.21B | $26.88B | $22.04B | $24.58B | $24.87B | $21.69B | $19.04B | $16.43B | $14.69B | $12.83B | $12.60B | $12.58B | $14.31B | $14.41B | $14.51B | $9.624B | $8.673B | $8.299B | $7.143B | $5.848B | $5.263B | $5.255B | $4.596B | $3.954B | $3.644B | $3.414B |
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $2.599B | $1.931B | $1.671B | $1.607B | $1.405B | $1.207B | $1.411B | $1.349B | $1.338B | $1.128B | $1.119B | $1.188B | $1.125B | $1.072B | $968.0M | $886.0M | $924.0M | $789.0M | $781.0M | $649.0M | $876.0M | $677.0M | $624.0M | $662.0M | $446.0M | $1.186B | $986.0M | $829.0M | $1.018B | $878.0M | $330.0M | $324.0M | $276.0M | $260.0M | $196.0M | $176.0M | $165.0M | $145.0M | $124.0M | $115.0M | $107.0M |
| YoY Change | 34.61% | 15.56% | 3.96% | 14.38% | 16.4% | -14.46% | 4.6% | 0.82% | 18.62% | 0.8% | -5.81% | 5.6% | 4.94% | 10.74% | 9.26% | -4.11% | 17.11% | 1.02% | 20.34% | -25.91% | 29.39% | 8.49% | -5.74% | 48.43% | -62.39% | 20.28% | 18.94% | -18.57% | 15.95% | 166.06% | 1.85% | 17.39% | 6.15% | 32.65% | 11.36% | 6.67% | 13.79% | 16.94% | 7.83% | 7.48% | |
| Accrued Expenses | $13.34B | $1.060B | $958.1M | $997.0M | $916.0M | $956.0M | $998.0M | $897.0M | $967.0M | $759.0M | $944.0M | $940.0M | $805.0M | $852.0M | $894.0M | $771.0M | $824.0M | $642.0M | $549.0M | $472.0M | $387.0M | $232.0M | $382.0M | $468.0M | $489.0M | $704.0M | $457.0M | $388.0M | $316.0M | $305.0M | $329.0M | $273.0M | $295.0M | $368.0M | $291.0M | $251.0M | $203.0M | $201.0M | $166.0M | $136.0M | $132.0M |
| YoY Change | 1158.67% | 10.61% | -3.9% | 8.84% | -4.18% | -4.21% | 11.26% | -7.24% | 27.4% | -19.6% | 0.43% | 16.77% | -5.52% | -4.7% | 15.95% | -6.43% | 28.35% | 16.94% | 16.31% | 21.96% | 66.81% | -39.27% | -18.38% | -4.29% | -30.54% | 54.05% | 17.78% | 22.78% | 3.61% | -7.29% | 20.51% | -7.46% | -19.84% | 26.46% | 15.94% | 23.65% | 1.0% | 21.08% | 22.06% | 3.03% | |
| Deferred Revenue | |||||||||||||||||||||||||||||||||||||||||
| YoY Change | |||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $6.189B | $1.498B | $0.00 | $0.00 | $1.494B | $499.0M | $2.697B | $1.299B | $0.00 | $0.00 | $0.00 | $12.00M | $1.522B | $156.0M | $27.00M | $5.846B | $414.0M | $219.0M | $13.00M | $1.654B | $17.00M | $260.0M | $274.0M | $21.00M | $27.00M | $29.00M | $29.00M | $1.086B | $1.726B | $2.724B | $525.0M | $591.0M | $690.0M | $1.240B | $134.0M | $127.0M | $238.0M | $231.0M | $302.0M | $343.0M | $307.0M |
| YoY Change | 313.18% | -100.0% | 199.4% | -81.5% | 107.62% | -100.0% | -99.21% | 875.64% | 477.78% | -99.54% | 1312.08% | 89.04% | 1584.62% | -99.21% | 9629.41% | -93.46% | -5.11% | 1204.76% | -22.22% | -6.9% | 0.0% | -97.33% | -37.08% | -36.64% | 418.86% | -11.17% | -14.35% | -44.35% | 825.37% | 5.51% | -46.64% | 3.03% | -23.51% | -11.95% | 11.73% | ||||||
| Long-Term Debt Due | $715.1M | $3.100M | $1.538B | $9.000M | $5.000M | $603.0M | $1.010B | $638.0M | $6.000M | $2.689B | $1.013B | $721.0M | $367.0M | $180.0M | $285.0M | $12.00M | $163.0M | $215.0M | $152.0M | $198.0M | $127.0M | $183.0M | |||||||||||||||||||
| YoY Change | 22967.74% | -99.8% | 16992.22% | 80.0% | -99.17% | -40.3% | 58.31% | 10533.33% | -99.78% | 165.45% | 96.46% | 103.89% | -36.84% | 2275.0% | -92.64% | -24.19% | 41.45% | -23.23% | 55.91% | -30.6% | |||||||||||||||||||||
| Total Short-Term Liabilities | $27.29B | $17.14B | $15.05B | $12.48B | $11.78B | $11.89B | $14.54B | $10.99B | $8.230B | $9.741B | $8.917B | $8.390B | $8.931B | $6.927B | $6.568B | $13.11B | $5.437B | $5.254B | $5.716B | $7.594B | $5.561B | $5.064B | $5.203B | $4.961B | $3.935B | $4.607B | $4.192B | $4.222B | $4.967B | $5.670B | $2.928B | $2.399B | $2.272B | $2.818B | $1.329B | $1.242B | $1.448B | $1.115B | $1.046B | $1.067B | $988.0M |
| YoY Change | 59.25% | 13.85% | 20.6% | 6.0% | -0.95% | -18.22% | 32.3% | 33.5% | -15.51% | 9.24% | 6.28% | -6.06% | 28.93% | 5.47% | -49.9% | 141.13% | 3.48% | -8.08% | -24.73% | 36.56% | 9.81% | -2.67% | 4.88% | 26.07% | -14.59% | 9.9% | -0.71% | -15.0% | -12.4% | 93.65% | 22.05% | 5.59% | -19.38% | 112.04% | 7.0% | -14.23% | 29.87% | 6.6% | -1.97% | 8.0% | |
| Long-Term Debt | $18.32B | $14.74B | $15.35B | $16.59B | $13.82B | $9.196B | $9.941B | $8.368B | $7.972B | $5.333B | $4.200B | $5.519B | $5.465B | $6.771B | $6.635B | $4.616B | $4.594B | $3.494B | $5.764B | $4.492B | $4.688B | $4.358B | $3.132B | $2.634B | $2.812B | $2.186B | $2.326B | $2.517B | $2.593B | $2.126B | $835.0M | $582.0M | $396.0M | $277.0M | $270.0M | $388.0M | $366.0M | $395.0M | $239.0M | $117.0M | $91.00M |
| YoY Change | 24.31% | -3.97% | -7.48% | 20.04% | 50.26% | -7.49% | 18.8% | 4.97% | 49.48% | 26.98% | -23.9% | 0.99% | -19.29% | 2.05% | 43.74% | 0.48% | 31.48% | -39.38% | 28.32% | -4.18% | 7.57% | 39.14% | 18.91% | -6.33% | 28.64% | -6.02% | -7.59% | -2.93% | 21.97% | 154.61% | 43.47% | 46.97% | 42.96% | 2.59% | -30.41% | 6.01% | -7.34% | 65.27% | 104.27% | 28.57% | |
| Other Long-Term Liabilities | $7.529B | $6.751B | $7.518B | $9.640B | $8.806B | $10.60B | $8.837B | $5.371B | $4.777B | $5.846B | $4.491B | $5.716B | $5.729B | $4.891B | $4.733B | $4.675B | $3.053B | $2.412B | $1.614B | $1.241B | $1.289B | $1.347B | $995.0M | $958.0M | $928.0M | $1.125B | $1.039B | $1.092B | $1.125B | $1.168B | $1.164B | $630.0M | $249.0M | $230.0M | $0.00 | $0.00 | $101.0M | $48.00M | $0.00 | $0.00 | $0.00 |
| YoY Change | 11.51% | -10.2% | -22.01% | 9.47% | -16.94% | 19.97% | 64.53% | 12.43% | -18.29% | 30.17% | -21.43% | -0.23% | 17.13% | 3.34% | 1.24% | 53.13% | 26.58% | 49.44% | 30.06% | -3.72% | -4.31% | 35.38% | 3.86% | 3.23% | -17.51% | 8.28% | -4.85% | -2.93% | -3.68% | 0.34% | 84.76% | 153.01% | 8.26% | -100.0% | 110.42% | ||||||
| Total Long-Term Liabilities | $25.85B | $21.49B | $22.86B | $26.23B | $22.62B | $19.80B | $18.78B | $13.74B | $12.75B | $11.18B | $8.691B | $11.24B | $11.19B | $11.66B | $11.37B | $9.291B | $7.647B | $5.906B | $7.378B | $5.733B | $5.977B | $5.705B | $4.127B | $3.592B | $3.740B | $3.311B | $3.365B | $3.609B | $3.718B | $3.294B | $1.999B | $1.212B | $645.0M | $507.0M | $270.0M | $388.0M | $467.0M | $443.0M | $239.0M | $117.0M | $91.00M |
| YoY Change | 20.29% | -6.02% | -12.82% | 15.93% | 14.27% | 5.43% | 36.68% | 7.77% | 14.04% | 28.63% | -22.64% | 0.37% | -4.01% | 2.59% | 22.35% | 21.5% | 29.48% | -19.95% | 28.69% | -4.08% | 4.77% | 38.24% | 14.89% | -3.96% | 12.96% | -1.6% | -6.76% | -2.93% | 12.87% | 64.78% | 64.93% | 87.91% | 27.22% | 87.78% | -30.41% | -16.92% | 5.42% | 85.36% | 104.27% | 28.57% | |
| Total Liabilities | $53.23B | $38.84B | $39.83B | $40.99B | $36.68B | $34.08B | $33.39B | $24.80B | $21.00B | $20.93B | $17.62B | $19.63B | $20.12B | $18.58B | $17.94B | $22.48B | $13.37B | $11.22B | $13.79B | $13.95B | $11.92B | $10.77B | $9.330B | $8.644B | $7.812B | $8.166B | $7.932B | $8.207B | $8.980B | $9.152B | $5.055B | $3.781B | $3.333B | $3.675B | $2.091B | $2.037B | $2.212B | $1.856B | $1.566B | $1.423B | $1.293B |
| YoY Change | 37.06% | -2.48% | -2.84% | 11.76% | 7.63% | 2.07% | 34.64% | 18.1% | 0.31% | 18.83% | -10.27% | -2.41% | 8.27% | 3.59% | -20.2% | 68.1% | 19.15% | -18.62% | -1.13% | 16.97% | 10.74% | 15.41% | 7.94% | 10.65% | -4.34% | 2.95% | -3.35% | -8.61% | -1.88% | 81.05% | 33.69% | 13.44% | -9.31% | 75.75% | 2.65% | -7.91% | 19.18% | 18.52% | 10.05% | 10.05% |
Ownership
Basic Shares Outstanding
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Ownership Data
| Concept | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Basic Shares Outstanding | 900.2M shares | 901.7M shares | 907.0M shares | 907.6M shares | 931.1M shares | 1.028B shares | 1.052B shares | 1.058B shares | 1.062B shares | 1.070B shares | 1.081B shares | 1.113B shares | 1.114B shares | 1.106B shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 903.3M shares | 904.6M shares | 911.7M shares | 912.5M shares | 935.7M shares | 1.034B shares | 1.052B shares | 1.062B shares | 1.066B shares | 1.074B shares | 1.085B shares | 1.117B shares | 1.114B shares | ||||||||||||||||||||||||||||
| Preferred Stock | |||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
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Dividends
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Stock Price
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Market Cap: $787.78 Billion
About ELI LILLY & Co
Eli Lilly & Co. engages in the discovery, development, manufacture, and sale of pharmaceutical products. The company is headquartered in Indianapolis, Indiana and currently employs 43,000 full-time employees. The firm discovers, develops, manufactures and markets products in the human pharmaceutical products segment. Its diabetes, obesity and other cardiometabolic products include Basaglar, Humalog, Mounjaro, Trulicity and Zepbound. Its oncology products include Alimta, Retevmo, Tyvyt and Verzenio. Its immunology products include Ebglyss, Olumiant, Omvoh and Taltz. Its neuroscience products include Cymbalta and Emgality. Its other products and therapies include Cialis and Forteo. The company manufactures and distributes its products through facilities in the United States (U.S.), including Puerto Rico, and in Europe and Asia. The Company, through its subsidiary, POINT Biopharma Global Inc., is engaged in radiopharmaceutical discovery, development, and manufacturing, as well as clinical and pre-clinical radioligand therapies. The company is also developing oral small molecule inhibitor of α4β7 integrin (known as MORF-057) for inflammatory bowel disease (IBD).
Industry: Pharmaceutical Preparations Peers: BRISTOL MYERS SQUIBB CO Catalent, Inc. JOHNSON & JOHNSON Merck & Co., Inc. Organon & Co. PFIZER INC Royalty Pharma plc Viatris Inc Zoetis Inc.
