Company profile

Ticker
LLY
Exchange
Website
CEO
David A. Ricks
Employees
Incorporated in
Location
Fiscal year end
Former names
Lilly Eli & Co, Lilly Eli & Co Et Al
SEC CIK
IRS number
350470950

LLY stock data

(
)

Calendar

25 Oct 19
12 Dec 19
31 Dec 19

News

Company financial data Financial data

Quarter (USD) Sep 19 Jun 19 Mar 19 Dec 18
Revenue 5.48B 5.64B 5.09B 6.44B
Net income 1.25B 1.33B 4.24B 1.13B
Diluted EPS 1.37 1.44 4.31 1.1
Net profit margin 22.90% 23.55% 83.30% 17.47%
Net change in cash 253.8M -5.28B -1.64B
Cash on hand 2.29B 2.04B 7.32B
Cost of revenue 1.18B 1.12B 1.14B 1.59B
Annual (USD) Dec 18 Dec 17 Dec 16 Dec 15
Revenue 24.56B 22.87B 21.22B 19.96B
Net income 3.23B -204.1M 2.74B 2.41B
Diluted EPS 3.13 -0.19 2.58 2.26
Net profit margin 13.16% -0.89% 12.90% 12.07%
Net change in cash 784.5M 1.95B 915.7M -205.2M
Cash on hand 7.32B 6.54B 4.58B 3.67B
Cost of revenue 6.43B 6.15B 5.71B 5.04B

Financial data from company earnings reports

Financial report summary

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Management Discussion
  • Management’s discussion and analysis of results of operations and financial condition is intended to assist the reader in understanding and assessing significant changes and trends related to the results of operations and financial position of our consolidated company. This discussion and analysis should be read in conjunction with the consolidated condensed financial statements and accompanying footnotes in Item 1 of Part I of this Quarterly Report on Form 10-Q. Certain statements in this Item 2 of Part I of this Quarterly Report on Form 10-Q constitute forward-looking statements. Various risks and uncertainties, including those discussed in "Forward-Looking Statements" of this Quarterly Report on Form 10-Q and Item 1A, “Risk Factors,” of Part I of our Annual Report on Form 10-K for the year ended December 31, 2018, may cause our actual results, financial position, and cash generated from operations to differ materially from these forward-looking statements.
Content analysis ?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
8th grade Avg
New words: Accurate, consent, correct, detriment, doctrine, Eastern, FWK, Genentech, improperly, Justice, literal, literally, meantime, moderate, NaN, post, Recommended, recommending, rehearing, reversed, REYVOW, selpercatinib, spending, strike, substance, superior, survival, tender, tendered, threatening, writ
Removed: AG, allegation, Arzneimittel, Clarification, collectively, contest, disagree, expire, Finally, force, full, German, Hexal, Stada, step, strongly