RankingsPricing
  1. US-listed companies
  2. ELI LILLY & Co
  3. Financials
  4. Depreciation & amortization

ELI LILLY & CoLLY

Market cap
$1T
P/E ratio
SummaryFinancials
Period EndDepreciation & amortization (Million USD)YoY (%)
Dec 31, 20241,767+15.67%
Dec 31, 20231,527+0.32%
Dec 31, 20221,523-1.62%
Dec 31, 20211,548+16.90%
Dec 31, 20201,324+7.41%
Dec 31, 20191,233-23.39%
Dec 31, 20181,609+2.66%
Dec 31, 20171,567+4.72%
Dec 31, 20161,497+4.83%
Dec 31, 20151,428+3.53%
Dec 31, 20141,379-4.61%
Dec 31, 20131,446-1.14%
Dec 31, 20121,462+6.45%
Dec 31, 20111,374+3.42%
Dec 31, 20101,328

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)