- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
LLY
|
|---|---|
| Gross margin TTM | 77.67% |
| Operating margin TTM | 27.82% |
| Net Profit margin TTM | 20.54% |
| Return on Investment TTM | 24.09% |
- Total Revenue
- Net Income
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Revenue | 7,301.80 | 6,941.60 | 6,488 | 7,810 |
| Gross Profit | 5,753.70 | 5,362.50 | 5,057.50 | 5,737.90 |
| Operating Income | 2,207.50 | 2,037.80 | 1,744.80 | 2,663.20 |
| Net Income | 1,937.70 | 1,451.70 | 952.50 | 1,902.90 |
|
|
LLY
|
|---|---|
| Quick Ratio MRQ | 0.7 |
| Current Ratio MRQ | 1.3 |
| LT Debt to Equity MRQ | 169.54% |
| Total Debt to Equity MRQ | 169.66% |
- Total Assets
- Total Liabilities
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Total Assets | 49,489.80 | 47,461.50 | 47,063.60 | 46,919.30 |
| Total Liabilities | 38,714.40 | 37,295.60 | 38,404.40 | 37,457.30 |
| Total Equity | 10,775.40 | 10,165.90 | 8,659.20 | 9,462 |
|
|
LLY
|
|---|---|
| Cash Flow/Share TTM | 6.98 |
| Revenue/Share TTM | 30.7 |
| Operating Cash Flow | 9.22% |
- Cash
- Net Change in Cash
|
Title
|
Dec 31, 2022
|
Sep 30, 2022
|
Jun 30, 2022
|
Mar 31, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 1,579.70 | 2,184.80 | 820.70 | 2,499.20 |
| Cash From Investing Activities | -860.50 | -923.40 | -463.90 | -1,013.80 |
| Cash From Financing Activities | -1,141.40 | -1,263.30 | -123.70 | -2,878.30 |
| Net Change in Cash | -550.40 | -5.50 | 163.70 | -1,359.30 |
* In Millions of (except for per share items)
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