RankingsPricing
  1. US-listed companies
  2. ELI LILLY & Co
  3. Financials
  4. Proceeds from issuance of term debt, net

ELI LILLY & CoLLY

Market cap
$1T
P/E ratio
SummaryFinancials
Period EndProceeds from issuance of term debt, net (Million USD)YoY (%)
Dec 31, 202411,417+188.42%
Dec 31, 20233,959+64.20%
Dec 31, 20212,411+16.90%
Dec 31, 20202,062-68.55%
Dec 31, 20196,556+164.37%
Dec 31, 20182,480+11.11%
Dec 31, 20172,232+84.98%
Dec 31, 20161,207-72.91%
Dec 31, 20154,455+348.66%
Dec 31, 2014993+Infinity%
Dec 31, 20110-100.00%
Dec 31, 20101

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 (%)