Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
Sell
37
LLY Quote, Financials, Valuation and Earnings
Last price:
$768.11
Seasonality move
:
3.89%
Day range:
$766.61 - $811.35
52-week range:
$567.42 - $972.53
Dividend yield:
0.68%
P/E ratio:
83.00x
P/S ratio:
16.99x
P/B ratio:
51.18x
Volume:
9.4M
Avg. volume:
4.3M
1-year change:
34.65%
Market cap:
$728.8B
Revenue:
$34.1B
EPS (TTM):
$9.25
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $22.3B | $24.5B | $28.3B | $28.5B | $34.1B | |
| Revenue Growth (YoY) | 3.84% | 9.95% | 15.4% | 0.79% | 19.56% | |
| Cost of Revenues | $4.7B | $5.5B | $7.3B | $6.6B | $7.1B | |
| Gross Profit | $17.6B | $19.1B | $21B | $21.9B | $27B | |
| Gross Profit Margin | 78.85% | 77.66% | 74.18% | 76.77% | 79.25% | |
| R&D Expenses | $5.6B | $6.1B | $6.9B | $7.2B | $9.3B | |
| Selling, General & Admin | $6B | $5.9B | $6.1B | $6.1B | $6.9B | |
| Other Inc / (Exp) | -$413.3M | $455.1M | -$1.5B | -$1.6B | -$3.9B | |
| Operating Expenses | $11.6B | $12B | $13.1B | $13.3B | $16.3B | |
| Operating Income | $6B | $7.1B | $7.9B | $8.7B | $10.8B | |
| Net Interest Expenses | $320.2M | $326.6M | $314.4M | $268.8M | $312.3M | |
| EBT. Incl. Unusual Items | $5.3B | $7.2B | $6.2B | $6.8B | $6.6B | |
| Earnings of Discontinued Ops. | $3.7B | -- | -- | -- | -- | |
| Income Tax Expense | $628M | $1B | $573.8M | $561.6M | $1.3B | |
| Net Income to Company | $8.3B | $6.2B | $5.6B | $6.2B | $5.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $8.3B | $6.2B | $5.6B | $6.2B | $5.2B | |
| Basic EPS (Cont. Ops) | $8.93 | $6.82 | $6.15 | $6.93 | $5.82 | |
| Diluted EPS (Cont. Ops) | $8.89 | $6.79 | $6.12 | $6.90 | $5.80 | |
| Weighted Average Basic Share | $931.1M | $907.6M | $907M | $901.7M | $900.2M | |
| Weighted Average Diluted Share | $935.7M | $912.5M | $911.7M | $904.6M | $903.3M | |
| EBITDA | $6.9B | $8.9B | $8B | $8.7B | $8.6B | |
| EBIT | $5.7B | $7.6B | $6.5B | $7.1B | $7B | |
| Revenue (Reported) | $22.3B | $24.5B | $28.3B | $28.5B | $34.1B | |
| Operating Income (Reported) | $6B | $7.1B | $7.9B | $8.7B | $10.8B | |
| Operating Income (Adjusted) | $5.7B | $7.6B | $6.5B | $7.1B | $7B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $5.7B | $6.8B | $6.9B | $9.5B | $11.4B | |
| Revenue Growth (YoY) | 4.82% | 17.98% | 2.49% | 36.84% | 20.43% | |
| Cost of Revenues | $1.3B | $1.4B | $1.6B | $1.9B | $2.2B | |
| Gross Profit | $4.4B | $5.3B | $5.4B | $7.6B | $9.3B | |
| Gross Profit Margin | 76.89% | 78.87% | 77.25% | 80.42% | 81.02% | |
| R&D Expenses | $1.5B | $1.7B | $1.8B | $2.4B | $2.7B | |
| Selling, General & Admin | $1.5B | $1.5B | $1.6B | $1.8B | $2.1B | |
| Other Inc / (Exp) | $27.3M | -$809.5M | -$318.5M | -$2.9B | -$2.7B | |
| Operating Expenses | $2.9B | $3.2B | $3.4B | $4.2B | $4.8B | |
| Operating Income | $1.5B | $2.1B | $1.9B | $3.4B | $4.4B | |
| Net Interest Expenses | $83.8M | $76.6M | $61.4M | $75.7M | $144.9M | |
| EBT. Incl. Unusual Items | $1.4B | $1.2B | $1.6B | $427.2M | $1.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $228.8M | $135.2M | $113.8M | $484.6M | $618.1M | |
| Net Income to Company | $1.2B | $1.1B | $1.5B | -$57.4M | $970.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.2B | $1.1B | $1.5B | -$57.4M | $970.3M | |
| Basic EPS (Cont. Ops) | $1.33 | $1.22 | $1.61 | -$0.06 | $1.08 | |
| Diluted EPS (Cont. Ops) | $1.33 | $1.22 | $1.61 | -$0.06 | $1.07 | |
| Weighted Average Basic Share | $907.2M | $906.7M | $900.7M | $899.8M | $901M | |
| Weighted Average Diluted Share | $911.4M | $910.8M | $903.8M | $899.8M | $905M | |
| EBITDA | $1.9B | $1.7B | $2B | $962.8M | $2.2B | |
| EBIT | $1.5B | $1.3B | $1.6B | $551.8M | $1.8B | |
| Revenue (Reported) | $5.7B | $6.8B | $6.9B | $9.5B | $11.4B | |
| Operating Income (Reported) | $1.5B | $2.1B | $1.9B | $3.4B | $4.4B | |
| Operating Income (Adjusted) | $1.5B | $1.3B | $1.6B | $551.8M | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $23.2B | $27.8B | $29.2B | $32.1B | $40.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $5B | $7B | $7.1B | $6.8B | $7.8B | |
| Gross Profit | $18.2B | $20.8B | $22.1B | $25.2B | $33.1B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.8B | $6.9B | $7.1B | $8.7B | $10.5B | |
| Selling, General & Admin | $6B | $6.1B | $6.1B | $6.5B | $7.4B | |
| Other Inc / (Exp) | $430.1M | -$678.1M | -$2.1B | -$3.5B | -$4.5B | |
| Operating Expenses | $11.8B | $13B | $13.2B | $15.3B | $17.9B | |
| Operating Income | $6.3B | $7.8B | $8.9B | $10B | $15.1B | |
| Net Interest Expenses | $325.9M | $323.8M | $284.3M | $277.1M | $518.7M | |
| EBT. Incl. Unusual Items | $6.4B | $6.8B | $6.5B | $6.1B | $10.2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $851.3M | $812.3M | $516.7M | $1.2B | $1.8B | |
| Net Income to Company | $5.6B | $6B | $6B | $5B | $8.4B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $5.6B | $6B | $6B | $5B | $8.4B | |
| Basic EPS (Cont. Ops) | $6.05 | $6.45 | $6.59 | $5.43 | $9.29 | |
| Diluted EPS (Cont. Ops) | $6.04 | $6.45 | $6.57 | $5.42 | $9.25 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $8.1B | $8.6B | $8.5B | $8.1B | $12.5B | |
| EBIT | $6.8B | $7.1B | $6.9B | $6.6B | $10.8B | |
| Revenue (Reported) | $23.2B | $27.8B | $29.2B | $32.1B | $40.9B | |
| Operating Income (Reported) | $6.3B | $7.8B | $8.9B | $10B | $15.1B | |
| Operating Income (Adjusted) | $6.8B | $7.1B | $6.9B | $6.6B | $10.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.1B | $20.3B | $21.2B | $24.8B | $31.5B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8B | $5.3B | $5.1B | $5.3B | $6B | |
| Gross Profit | $13.3B | $15.1B | $16.2B | $19.5B | $25.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.2B | $5B | $5.2B | $6.8B | $8B | |
| Selling, General & Admin | $4.4B | $4.6B | $4.6B | $5.2B | $5.9B | |
| Other Inc / (Exp) | $288.2M | -$845M | -$1.4B | -$3.2B | -$3.5B | |
| Operating Expenses | $8.6B | $9.7B | $9.8B | $12B | $13.9B | |
| Operating Income | $4.7B | $5.4B | $6.4B | $7.5B | $11.6B | |
| Net Interest Expenses | $243.2M | $240.4M | $210.3M | $218.6M | $425M | |
| EBT. Incl. Unusual Items | $4.8B | $4.3B | $4.7B | $4B | $7.6B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $683.9M | $460M | $402.9M | $995.1M | $1.5B | |
| Net Income to Company | $4.1B | $3.9B | $4.3B | $3.1B | $6.2B | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.1B | $3.9B | $4.3B | $3.1B | $6.2B | |
| Basic EPS (Cont. Ops) | $4.49 | $4.24 | $4.78 | $3.39 | $6.86 | |
| Diluted EPS (Cont. Ops) | $4.48 | $4.24 | $4.76 | $3.38 | $6.83 | |
| Weighted Average Basic Share | $2.7B | $2.7B | $2.7B | $2.7B | $2.7B | |
| Weighted Average Diluted Share | $2.7B | $2.7B | $2.7B | $2.7B | $2.7B | |
| EBITDA | $6B | $5.7B | $6.1B | $5.5B | $9.5B | |
| EBIT | $5B | $4.6B | $5B | $4.4B | $8.2B | |
| Revenue (Reported) | $17.1B | $20.3B | $21.2B | $24.8B | $31.5B | |
| Operating Income (Reported) | $4.7B | $5.4B | $6.4B | $7.5B | $11.6B | |
| Operating Income (Adjusted) | $5B | $4.6B | $5B | $4.4B | $8.2B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2.3B | $3.7B | $3.8B | $2.1B | $2.8B | |
| Short Term Investments | $101M | $24.2M | $90.1M | $144.8M | $109.1M | |
| Accounts Receivable, Net | $4.5B | $5.9B | $6.7B | $6.9B | $9.1B | |
| Inventory | $3.2B | $4B | $3.9B | $4.3B | $5.8B | |
| Prepaid Expenses | $2.5B | $2.9B | -- | $2.9B | $5.5B | |
| Other Current Assets | -- | -- | $2.5B | $7.3M | $149.5M | |
| Total Current Assets | $13.7B | $17.5B | $18.5B | $18B | $25.7B | |
| Property Plant And Equipment | $7.9B | $8.7B | $9B | $10.1B | $12.9B | |
| Long-Term Investments | $2B | $3B | $3.2B | $2.9B | $3.1B | |
| Goodwill | $3.7B | $3.8B | $3.9B | $4.1B | $4.9B | |
| Other Intangibles | $6.6B | $7.5B | $7.7B | $7.2B | $6.9B | |
| Other Long-Term Assets | $2.9B | $3.5B | $4.1B | $4.3B | $5B | |
| Total Assets | $39.3B | $46.6B | $48.8B | $49.5B | $64B | |
| Accounts Payable | $1.4B | $1.6B | $1.7B | $1.9B | $2.6B | |
| Accrued Expenses | $4.9B | $5.9B | $6.8B | $8.8B | $11.7B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.2B | $2.8B | $3B | $2.8B | $3.3B | |
| Total Current Liabilities | $11.8B | $12.5B | $15.1B | $17.1B | $27.3B | |
| Long-Term Debt | $13.8B | $16.6B | $15.3B | $14.7B | $18.3B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $36.6B | $40.8B | $39.7B | $38.7B | $53.1B | |
| Common Stock | $598.8M | $598.2M | $596.3M | $594.1M | $593.6M | |
| Other Common Equity Adj | -$6.5B | -$6.5B | -$4.3B | -$3.8B | -$4.3B | |
| Common Equity | $2.6B | $5.6B | $9B | $10.6B | $10.8B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $92.2M | $183.6M | $175.6M | $125.6M | $91.8M | |
| Total Equity | $2.7B | $5.8B | $9.2B | $10.8B | $10.9B | |
| Total Liabilities and Equity | $39.3B | $46.6B | $48.8B | $49.5B | $64B | |
| Cash and Short Terms | $2.4B | $3.7B | $3.9B | $2.2B | $2.9B | |
| Total Debt | $15.3B | $16.6B | $16.9B | $16.2B | $25.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $3.6B | $3.8B | $2.6B | $2.4B | $3.4B | |
| Short Term Investments | $35M | $37.1M | $124.7M | $113.1M | $149.4M | |
| Accounts Receivable, Net | $4.9B | $5.9B | $6.7B | $8.2B | $10.3B | |
| Inventory | $3.6B | $3.9B | $3.8B | $4.9B | $7.5B | |
| Prepaid Expenses | $3.2B | $3.1B | $2.7B | -- | $8.3B | |
| Other Current Assets | -- | -- | -- | $5.2B | $134.6M | |
| Total Current Assets | $16.2B | $17.8B | $17.6B | $23B | $31.4B | |
| Property Plant And Equipment | $8.3B | $8.9B | $9.3B | $11.9B | $16.2B | |
| Long-Term Investments | $2.5B | $3.4B | $2.6B | $2.7B | $3.2B | |
| Goodwill | $3.7B | $3.9B | $3.9B | $4.1B | $5.8B | |
| Other Intangibles | $7.6B | $7.9B | $7.1B | $6.8B | $6.5B | |
| Other Long-Term Assets | $3.1B | $3.7B | $4.5B | $4.9B | $5.1B | |
| Total Assets | $43.9B | $48.2B | $47.5B | $57.9B | $75.6B | |
| Accounts Payable | $1.4B | $1.6B | $1.7B | $2.4B | $2.9B | |
| Accrued Expenses | $5.7B | $7.2B | $8.6B | $11.5B | $12.4B | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $2.2B | $2.3B | $2B | $2.6B | $5.6B | |
| Total Current Liabilities | $12B | $13.7B | $15.7B | $22B | $24.7B | |
| Long-Term Debt | $16.3B | $15.5B | $14.1B | $17.9B | $29B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39B | $40.2B | $37.3B | $46.6B | $61.3B | |
| Common Stock | $598.1M | $598.2M | $594.1M | $593.6M | $593.9M | |
| Other Common Equity Adj | -$6.6B | -$6.2B | -$4.3B | -$3.8B | -$4.3B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $169.1M | $197.1M | $95.8M | $87M | $80.7M | |
| Total Equity | $5B | $8B | $10.2B | $11.3B | $14.3B | |
| Total Liabilities and Equity | $43.9B | $48.2B | $47.5B | $57.9B | $75.6B | |
| Cash and Short Terms | $3.6B | $3.8B | $2.7B | $2.5B | $3.5B | |
| Total Debt | $16.9B | $17.1B | $15.9B | $20.2B | $31.1B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $8.3B | $6.2B | $5.6B | $6.2B | $5.2B | |
| Depreciation & Amoritzation | $1.2B | $1.3B | $1.5B | $1.5B | $1.5B | |
| Stock-Based Compensation | $312.4M | $308.1M | $342.8M | $371.1M | $628.5M | |
| Change in Accounts Receivable | -$127.2M | -$1.4B | -$1.3B | -$299.6M | -$2.5B | |
| Change in Inventories | -$258.7M | -$533.4M | -$235.9M | -$599.7M | -$1.4B | |
| Cash From Operations | $4.8B | $6.5B | $7.4B | $7.6B | $4.2B | |
| Capital Expenditures | $1.4B | $2B | $2B | $3B | $7.4B | |
| Cash Acquisitions | -$6.9B | -$849.3M | -$747.4M | -$327.2M | -$1B | |
| Cash From Investing | -$8.1B | -$2.3B | -$2.9B | -$3.8B | -$7.2B | |
| Dividends Paid (Ex Special Dividend) | -$2.4B | -$2.7B | -$3.1B | -$3.5B | -$4.1B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $6.6B | $2.1B | $2.4B | -- | $4B | |
| Long-Term Debt Repaid | -$2.9B | -$276.5M | -$1.9B | -$1.6B | -- | |
| Repurchase of Common Stock | -$4.4B | -$500M | -$1.3B | -$1.5B | -$750M | |
| Other Financing Activities | -$200.1M | -$241.6M | -$295.9M | -$308.9M | -$335M | |
| Cash From Financing | -$2.3B | -$3.1B | -$4.1B | -$5.4B | $3.5B | |
| Beginning Cash (CF) | $8B | $2.3B | $3.7B | $3.8B | $2.1B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$5.6B | $1.1B | $367.1M | -$1.6B | $583M | |
| Ending Cash (CF) | $2.3B | $3.7B | $3.8B | $2.1B | $2.8B | |
| Levered Free Cash Flow | $3.5B | $4.5B | $5.4B | $4.6B | -$3.2B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.1B | $1.5B | -$57.4M | $970.3M | |
| Depreciation & Amoritzation | $358.4M | $382.3M | $362.9M | $411M | $466.8M | |
| Stock-Based Compensation | $71.7M | $90.1M | $85.1M | $215.6M | $133.2M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.8B | $1.6B | $2.2B | $2.2B | $3.7B | |
| Capital Expenditures | $415.1M | $455.6M | $652.1M | $4B | $4.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$313.5M | -$616.5M | -$955.3M | -$3.1B | -$4B | |
| Dividends Paid (Ex Special Dividend) | -$671.6M | -$770.4M | -$882.2M | -$1B | -$1.2B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.1B | $2.4B | -- | -- | $5B | |
| Long-Term Debt Repaid | -- | -$1.9B | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$446.1M | |
| Other Financing Activities | -$2.3M | -$500K | -$5.2M | -$6.8M | -$47.3M | |
| Cash From Financing | -$279.1M | -$463.2M | -$1.3B | $572M | $211.3M | |
| Beginning Cash (CF) | $2.4B | $3.2B | $2.6B | $2.7B | $3.2B | |
| Foreign Exchange Rate Adjustment | $16.2M | $16.6M | -$3.6M | $5.3M | $226.9M | |
| Additions / Reductions | $1.2B | $551.6M | -$1.9M | -$319M | -$81.5M | |
| Ending Cash (CF) | $3.6B | $3.8B | $2.6B | $2.4B | $3.4B | |
| Levered Free Cash Flow | $1.4B | $1.2B | $1.6B | -$1.8B | -$458.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $5.6B | $6B | $6B | $5B | $8.4B | |
| Depreciation & Amoritzation | $1.3B | $1.5B | $1.6B | $1.5B | $1.7B | |
| Stock-Based Compensation | $301.9M | $355.3M | $353.5M | $601.2M | $623.9M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $6.6B | $6.9B | $8.2B | $6.2B | $6B | |
| Capital Expenditures | $1.5B | $2.3B | $2.8B | $6.4B | $8.3B | |
| Cash Acquisitions | -$868.5M | -$747.4M | -- | -- | -$2B | |
| Cash From Investing | -$1.6B | -$3.1B | -$3.3B | -$5.2B | -$10.3B | |
| Dividends Paid (Ex Special Dividend) | -$2.6B | -$3B | -$3.4B | -$3.9B | -$4.5B | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | $4B | $11.4B | |
| Long-Term Debt Repaid | -$2.5B | -$1.9B | -$1.6B | -- | -- | |
| Repurchase of Common Stock | -$800M | -$500M | -$2.3B | -$750M | -$446.1M | |
| Other Financing Activities | -$205.1M | -$336.7M | -$295.8M | -$317.1M | -$476.7M | |
| Cash From Financing | -$3B | -$3.9B | -$5.8B | -$1.2B | $5B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $2.1B | -$34.3M | -$910.7M | -$147.7M | $727.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $5.1B | $4.6B | $5.3B | -$164.9M | -$2.3B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.1B | $3.9B | $4.3B | $3.1B | $6.2B | |
| Depreciation & Amoritzation | $956.4M | $1.1B | $1.1B | $1.1B | $1.3B | |
| Stock-Based Compensation | $220.3M | $267.5M | $278.2M | $508.3M | $503.7M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $4.7B | $5.1B | $5.9B | $4.6B | $6.3B | |
| Capital Expenditures | $1.2B | $1.5B | $2.3B | $5.7B | $6.7B | |
| Cash Acquisitions | -$849.3M | -$747.4M | -- | -- | -$947.7M | |
| Cash From Investing | -$1.6B | -$2.4B | -$2.8B | -$4.2B | -$7.4B | |
| Dividends Paid (Ex Special Dividend) | -$2B | -$2.3B | -$2.7B | -$3.1B | -$3.5B | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.1B | $2.4B | -- | $4B | $11.4B | |
| Long-Term Debt Repaid | -$276.3M | -$1.9B | -$1.6B | -- | -$664.2M | |
| Repurchase of Common Stock | -$500M | -$500M | -$1.5B | -$750M | -$446.1M | |
| Other Financing Activities | -$200.2M | -$295.3M | -$295.2M | -$303.4M | -$445.1M | |
| Cash From Financing | -$1.8B | -$2.6B | -$4.3B | -$49.1M | $1.5B | |
| Beginning Cash (CF) | $6.4B | $9.9B | $8.9B | $8.3B | $8.5B | |
| Foreign Exchange Rate Adjustment | $3.8M | $15M | -$39.4M | $39.3M | $131.8M | |
| Additions / Reductions | $1.3B | $116.1M | -$1.2B | $274.5M | $418.6M | |
| Ending Cash (CF) | $7.7B | $10B | $7.7B | $8.6B | $9.1B | |
| Levered Free Cash Flow | $3.5B | $3.6B | $3.6B | -$1.2B | -$312.3M | |
Get LLY Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
LLY
Sector
P/E ratio
83.00x
25.86x
PEG ratio
1.17x
0.00x
P/B ratio
51.18x
1.85x
Price / LTM sales
16.99x
1.86x
Growth Metrics
LLY
Sector
Revenue growth
20.43%
7.28%
Earnings growth
68.21%
1.82%
Revenue (5-year growth)
9.69%
8.73%
Earnings forecast
$1.47
-$0.20
Profitability
LLY
Sector
Profitability FY 2023
$27B
$57.1M
Return on invested capital
21.5%
-14.06%
Return on assets
12.55%
-11.77%
Return on equity
66.4%
-14.78%
Earnings Date
Last Earnings Date
Oct
30
Next Earnings Date
May
1
Estimated Next Earnings Date
Jan
29
Balance Sheet
LLY
Sector
Total cash
$3.5B
$47M
Short term investments
$109.1M
$45.2M
Total assets
$64B
$142.6M
Long term debt
$31.1B
$6.5M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Will Tyson Foods Stock Bounce Back?
Tyson Foods, Inc. (NYSE:TSN) is one of the biggest food…
Will Iovance Biotherapeutics Stock Bounce Back?
Iovance Biotherapeutics (NASDAQ:IOVA) is a fledgling pharmaceutical company that specializes…
Stock Ideas
Buy
64
Is AAPL Stock a Buy?
Market Cap: $3.8T
P/E Ratio: 42x
Buy
52
Is NVDA Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 113x
Buy
55
Is MSFT Stock a Buy?
Market Cap: $3.2T
P/E Ratio: 37x
Alerts
Buy
61
QMCO alert for Dec 21
Quantum [QMCO] is up 26.28% over the past day.
Sell
46
NUKK alert for Dec 21
Nukkleus [NUKK] is down 22.94% over the past day.
Sell
1
IIPR alert for Dec 21
Innovative Industrial Properties [IIPR] is down 22.7% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
