Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

Eli Lilly and Company (LLY) had Revenue of $6.49B for the most recently reported fiscal quarter, ending 2022-06-30.

Quarterly Annual

Figures for fiscal quarter ending 2022-06-30

Income Statement Financials
Revenue	$6.49B
Net Income	$952.50M
Cost of Goods Sold	$1.43B
Gross Profit	$5.06B
Operating Expenses	$5.28B
Operating Income	$1.21B
Non-Operating Income/Expense	$-119.20M
Pre-Tax Income	$1.09B
Normalized Pre-Tax Income	$1.09B
Income after Taxes	$952.50M
Income from Continuous Operations	$952.50M
Consolidated Net Income/Loss	$952.50M
Normalized Income after Taxes	$952.50M
EBIT	$1.21B
EBITDA	$1.56B
Weighted-Average Shares Outstanding (Basic)	900.30M
Weighted-Average Shares Outstanding (Diluted)	902.90M
Earnings per Share (EPS) (Basic)	$1.06
Earnings per Share (EPS) (Diluted)	$1.05
Balance Sheet Financials
Current Assets	$17.12B
Property, Plant, and Equipment	$9.13B
Long-Term Assets	$29.95B
Total Assets	$47.06B
Current Liabilities	$15.62B
Long-Term Debt	$14.69B
Long-Term Liabilities	$22.78B
Total Liabilities	$38.40B
Common Equity	$8.66B
Tangible Shareholders Equity	$-2.73B
Shareholders Equity	$8.66B
Common Shares Outstanding	950.17M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$3.32B
Cash Flow from Investing Activities	$-1.48B
Cash Flow from Financial Activities	$-3.00B
Beginning Cash	$3.82B
End Cash	$2.62B
Increase/Decrease in Cash	$-1.20B
Stock-Based Compensation	$193.10M
Common Stock Dividends Paid	$-1.77B
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.10
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.63
Debt to Equity Ratio	1.94
Gross Margin	77.95%
Operating Margin	18.65%
EBIT Margin	18.65%
EBITDA Margin	--
Pre-Tax Profit Margin	16.81%
Profit Margin	14.68%
Free Cash Flow	$2.58B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.14
Inventory Turnover	0.37
Receiveable Turnover	0.85
Days Sales in Receivables	106.43
Return on Equity	11.00%
Return on Tangible Equity	-34.89%
Return on Assets	2.02%
Return on Investments	4.08%
Book Value Per Share	$9.11
Free Cash Flow per Share	$2.86
Operating Cash Flow per Share	$3.68

Data from Zacks Investment Research, Inc.