- TTM
- Trailing Twelve Months
- MRQ
- Most Recent Quarter
|
|
LLY
|
|---|---|
| Gross margin TTM | 77.77% |
| Operating margin TTM | 28.12% |
| Net Profit margin TTM | 22.01% |
| Return on Investment TTM | 26.24% |
- Total Revenue
- Net Income
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Revenue | 8,312.10 | 6,960 | 7,301.80 | 6,941.60 |
| Gross Profit | 6,504.70 | 5,333.30 | 5,753.70 | 5,362.50 |
| Operating Income | 2,338.40 | 1,714.80 | 2,207.50 | 2,037.80 |
| Net Income | 1,763.20 | 1,344.90 | 1,937.70 | 1,451.70 |
|
|
LLY
|
|---|---|
| Quick Ratio MRQ | 0.55 |
| Current Ratio MRQ | 1.13 |
| LT Debt to Equity MRQ | 165.25% |
| Total Debt to Equity MRQ | 171.31% |
- Total Assets
- Total Liabilities
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Total Assets | 54,814 | 53,163 | 49,489.80 | 47,461.50 |
| Total Liabilities | 43,664.70 | 41,868.10 | 38,714.40 | 37,295.60 |
| Total Equity | 11,149.30 | 11,294.90 | 10,775.40 | 10,165.90 |
|
|
LLY
|
|---|---|
| Cash Flow/Share TTM | 6.05 |
| Revenue/Share TTM | 31.09 |
| Operating Cash Flow | 3.34% |
- Cash
- Net Change in Cash
|
Title
|
Jun 30, 2023
|
Mar 31, 2023
|
Dec 31, 2022
|
Sep 30, 2022
|
|---|---|---|---|---|
| Cash From Operating Activities | 631.90 | 1,730.60 | 1,579.70 | 2,184.80 |
| Cash From Investing Activities | -459.10 | -688.80 | -860.50 | -923.40 |
| Cash From Financing Activities | -1,033.40 | 412.30 | -1,141.40 | -1,263.30 |
| Net Change in Cash | -851.40 | 1,478.90 | -550.40 | -5.50 |
* In Millions of USD (except for per share items)
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