speb/financial-data huggingface dataset:
LLY cash_flow (quarterly, 2025-03-31) — End Cash Position: 3093000000.00
LLY cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1380000000.00
LLY balance_sheet (quarterly, 2025-03-31) — Finished Goods: 1298200000.00
LLY cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -1601000000.00
LLY income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -146700000.00
LLY balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -3774600000.00
LLY income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 2468800000.00
LLY balance_sheet (quarterly, 2025-03-31) — Goodwill: 5770500000.00
LLY balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 11782700000.00
LLY balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 12052100000.00
LLY balance_sheet (quarterly, 2025-03-31) — Gross PPE: 30621000000.00
LLY income_statement (quarterly, 2025-03-31) — Gross Profit: 10504000000.00
LLY balance_sheet (quarterly, 2025-03-31) — Held To Maturity Securities: 206800000.00
LLY balance_sheet (quarterly, 2025-03-31) — Income Tax Payable: 6175700000.00
LLY income_statement (quarterly, 2025-03-31) — Interest Expense: 243700000.00
LLY income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 243700000.00
LLY income_statement (quarterly, 2025-03-31) — Interest Income: 48300000.00
LLY income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 48300000.00
LLY balance_sheet (quarterly, 2025-03-31) — Inventory: 9311000000.00
LLY balance_sheet (quarterly, 2025-03-31) — Invested Capital: 54280700000.00
LLY cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -3353000000.00
LLY balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 1208800000.00
LLY balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 3222700000.00
LLY cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 6461000000.00
LLY balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 34499500000.00
LLY balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 34499500000.00
LLY cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 6461000000.00
LLY cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: 0.00
LLY balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 2013900000.00
LLY balance_sheet (quarterly, 2025-03-31) — Minority Interest: 82000000.00
LLY cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
LLY cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: -1200000000.00
LLY balance_sheet (quarterly, 2025-03-31) — Net Debt: 35422600000.00
LLY income_statement (quarterly, 2025-03-31) — Net Income: 2759000000.00
LLY income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 2759000000.00
LLY income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 2759000000.00
LLY income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 2759000000.00
LLY income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 2759000000.00
LLY cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 2759000000.00
LLY income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 2759000000.00
LLY cash_flow (quarterly, 2025-03-31) — Net Intangibles Purchase And Sale: -1757000000.00
LLY income_statement (quarterly, 2025-03-31) — Net Interest Income: -195400000.00
LLY cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -197000000.00
LLY cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 4612000000.00
LLY cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 6461000000.00
LLY income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -195400000.00
LLY cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -686000000.00
LLY cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 111000000.00
LLY balance_sheet (quarterly, 2025-03-31) — Net PPE: 18474100000.00
LLY cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -1510000000.00
LLY cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: -1849000000.00
LLY balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 3982100000.00
LLY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 8573200000.00
LLY balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 8573200000.00
LLY balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 1315500000.00
LLY income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 7372000000.00
LLY income_statement (quarterly, 2025-03-31) — Normalized Income: 4041903067.13
LLY cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1666000000.00
LLY cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: 149100000.00
LLY income_statement (quarterly, 2025-03-31) — Operating Income: 5302000000.00
LLY income_statement (quarterly, 2025-03-31) — Operating Revenue: 12729000000.00
LLY balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 897730000.00
LLY balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 72400000.00
LLY balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 3769800000.00
LLY balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -3774600000.00
LLY balance_sheet (quarterly, 2025-03-31) — Other Equity Interest: -3013200000.00
LLY income_statement (quarterly, 2025-03-31) — Other Gand A: 2468800000.00
LLY income_statement (quarterly, 2025-03-31) — Other Income Expense: -1846000000.00
LLY balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 6012200000.00
LLY balance_sheet (quarterly, 2025-03-31) — Other Inventories: 29300000.00
LLY cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 2046000000.00
LLY balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 6074900000.00
LLY balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2288400000.00
LLY income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -239000000.00
LLY balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1966600000.00
LLY balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 127400000.00
LLY income_statement (quarterly, 2025-03-31) — Other Special Charges: 1572000000.00
LLY balance_sheet (quarterly, 2025-03-31) — Payables: 9617700000.00
LLY balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 21168000000.00
LLY balance_sheet (quarterly, 2025-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1113900000.00
LLY balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 14653900000.00
LLY income_statement (quarterly, 2025-03-31) — Pretax Income: 3456000000.00
LLY cash_flow (quarterly, 2025-03-31) — Purchase Of Business: 0.00
LLY cash_flow (quarterly, 2025-03-31) — Purchase Of Intangibles: -1757000000.00
LLY cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -197000000.00
LLY cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -1510000000.00
LLY balance_sheet (quarterly, 2025-03-31) — Raw Materials: 2687200000.00
LLY balance_sheet (quarterly, 2025-03-31) — Receivables: 14003200000.00
LLY income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2225000000.00
LLY income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 463000000.00
LLY cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: 0.00
LLY cash_flow (quarterly, 2025-03-31) — Repurchase Of Capital Stock: -1200000000.00
LLY income_statement (quarterly, 2025-03-31) — Research And Development: 2734000000.00
LLY income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 1571700000.00
LLY balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 15099500000.00
LLY income_statement (quarterly, 2025-03-31) — Salaries And Wages: -106600000.00
LLY cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 71600000.00
LLY income_statement (quarterly, 2025-03-31) — Selling General And Administration: 2468000000.00
LLY balance_sheet (quarterly, 2025-03-31) — Share Issued: 948095000.00
LLY income_statement (quarterly, 2025-03-31) — Special Income Charges: -1607000000.00
LLY cash_flow (quarterly, 2025-03-31) — Stock Based Compensation: 154000000.00
LLY balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 15764800000.00
LLY balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 3982100000.00
LLY income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -324096932.87
LLY income_statement (quarterly, 2025-03-31) — Tax Provision: 697000000.00
LLY income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.20
LLY balance_sheet (quarterly, 2025-03-31) — Total Assets: 89388800000.00
LLY balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 50264300000.00
LLY balance_sheet (quarterly, 2025-03-31) — Total Debt: 38515900000.00
LLY balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 15846800000.00
LLY income_statement (quarterly, 2025-03-31) — Total Expenses: 7427000000.00
LLY balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 73542000000.00
LLY balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 48127600000.00
LLY balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 43473900000.00
LLY balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 6175700000.00
LLY income_statement (quarterly, 2025-03-31) — Total Unusual Items: -1607000000.00
LLY income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -1607000000.00
LLY balance_sheet (quarterly, 2025-03-31) — Tradeand Other Payables Non Current: 5370500000.00
LLY balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 50365000.00
LLY balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 49500000.00
LLY balance_sheet (quarterly, 2025-03-31) — Work In Process: 5296300000.00
LLY balance_sheet (quarterly, 2025-03-31) — Working Capital: 11193100000.00
LLY income_statement (quarterly, 2025-03-31) — Write Off: 35000000.00
LLY income_statement (quarterly, 2025-06-30) — +Operating Expense: 6089100000.00
LLY income_statement (quarterly, 2025-06-30) — +Total Revenue: 15557700000.00
LLY balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 4075700000.00
LLY balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 14170400000.00
LLY balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -12554000000.00
LLY balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 7089300000.00
LLY balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -16100000.00
LLY balance_sheet (quarterly, 2025-06-30) — Available For Sale Securities: 912200000.00
LLY income_statement (quarterly, 2025-06-30) — Basic Average Shares: 897900000.00
LLY income_statement (quarterly, 2025-06-30) — Basic EPS: 6.30
LLY cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 3093000000.00
LLY cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1803400000.00
LLY balance_sheet (quarterly, 2025-06-30) — Capital Stock: 592000000.00
LLY balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 3375900000.00
LLY balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 3546000000.00
LLY cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -1347300000.00
LLY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: -1245200000.00
LLY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1834200000.00
LLY cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 3086500000.00
LLY cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -2263100000.00
LLY cash_flow (quarterly, 2025-06-30) — Changes In Cash: 7100000.00
LLY balance_sheet (quarterly, 2025-06-30) — Common Stock: 592000000.00
LLY cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -1347300000.00
LLY balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 18272900000.00
LLY cash_flow (quarterly, 2025-06-30) — Common Stock Payments: -692200000.00
LLY income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2447800000.00
LLY balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 14537400000.00
LLY balance_sheet (quarterly, 2025-06-30) — Current Assets: 49854000000.00
LLY balance_sheet (quarterly, 2025-06-30) — Current Debt: 5723700000.00
LLY balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 5723700000.00
LLY balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 39019900000.00
LLY cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: -1068300000.00
LLY cash_flow (quarterly, 2025-06-30) — Deferred Tax: -1068300000.00
LLY cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 478300000.00
LLY cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 478300000.00
LLY income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 899800000.00
LLY income_statement (quarterly, 2025-06-30) — Diluted EPS: 6.29
LLY income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 5660500000.00
LLY balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 1345200000.00
LLY income_statement (quarterly, 2025-06-30) — EBIT: 7025400000.00
LLY income_statement (quarterly, 2025-06-30) — EBITDA: 7503700000.00
LLY cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: 275400000.00
LLY balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 1344500000.00
LLY cash_flow (quarterly, 2025-06-30) — End Cash Position: 3375900000.00
LLY cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: -1245200000.00
LLY balance_sheet (quarterly, 2025-06-30) — Finished Goods: 1354800000.00
LLY cash_flow (quarterly, 2025-06-30) — Free Cash Flow: 1283100000.00
LLY income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: 114000000.00
LLY balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -3716000000.00
LLY income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 2753000000.00
LLY balance_sheet (quarterly, 2025-06-30) — Goodwill: 5770500000.00
LLY balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 11678800000.00
LLY balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 14186500000.00
LLY balance_sheet (quarterly, 2025-06-30) — Gross PPE: 33083700000.00
LLY income_statement (quarterly, 2025-06-30) — Gross Profit: 13109900000.00
LLY balance_sheet (quarterly, 2025-06-30) — Held To Maturity Securities: 209800000.00
LLY balance_sheet (quarterly, 2025-06-30) — Income Tax Payable: 6958000000.00
LLY income_statement (quarterly, 2025-06-30) — Interest Expense: 249000000.00
LLY income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 249000000.00
LLY income_statement (quarterly, 2025-06-30) — Interest Income: 40000000.00
LLY income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 40000000.00
LLY balance_sheet (quarterly, 2025-06-30) — Inventory: 11013800000.00
LLY balance_sheet (quarterly, 2025-06-30) — Invested Capital: 58176700000.00
LLY cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1834200000.00
LLY balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 1122000000.00
LLY balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 3207400000.00
LLY cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 0.00
LLY balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 34180100000.00
LLY balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 34180100000.00
LLY cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 0.00
LLY cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -778100000.00
LLY balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 2085400000.00
LLY balance_sheet (quarterly, 2025-06-30) — Minority Interest: 76200000.00
LLY cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
LLY cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: -692200000.00
LLY balance_sheet (quarterly, 2025-06-30) — Net Debt: 36527900000.00
LLY income_statement (quarterly, 2025-06-30) — Net Income: 5660500000.00
LLY income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 5660500000.00
LLY income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 5660500000.00
LLY income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 5660500000.00
LLY income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 5660500000.00
LLY cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 5660800000.00
LLY income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 5660500000.00
LLY cash_flow (quarterly, 2025-06-30) — Net Intangibles Purchase And Sale: -106800000.00
LLY income_statement (quarterly, 2025-06-30) — Net Interest Income: -209000000.00
LLY cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 105000000.00
LLY cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: 825000000.00
LLY cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -778100000.00
LLY income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -209000000.00
LLY cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: -30700000.00
LLY cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -135800000.00
LLY balance_sheet (quarterly, 2025-06-30) — Net PPE: 20529700000.00
LLY cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1696600000.00
LLY cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: 1603100000.00
LLY balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 6594100000.00
LLY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 9427400000.00
LLY balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 9427400000.00
LLY balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 1344500000.00
LLY income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 7543500000.00
LLY income_statement (quarterly, 2025-06-30) — Normalized Income: 5693745956.56
LLY cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 3086500000.00
LLY cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -113800000.00
LLY income_statement (quarterly, 2025-06-30) — Operating Income: 7020800000.00
LLY income_statement (quarterly, 2025-06-30) — Operating Revenue: 15557700000.00
LLY balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 896833000.00
LLY balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 68800000.00
LLY balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 5076900000.00
LLY balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -3716000000.00
LLY balance_sheet (quarterly, 2025-06-30) — Other Equity Interest: -3013200000.00
LLY income_statement (quarterly, 2025-06-30) — Other Gand A: 2753000000.00
LLY income_statement (quarterly, 2025-06-30) — Other Income Expense: -35400000.00
LLY balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 5908300000.00
LLY balance_sheet (quarterly, 2025-06-30) — Other Inventories: -1400000.00
LLY cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 58700000.00
LLY balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 6225300000.00
LLY balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2344700000.00
LLY income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 4400000.00
LLY balance_sheet (quarterly, 2025-06-30) — Other Receivables: 3035200000.00
LLY balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 170100000.00
LLY income_statement (quarterly, 2025-06-30) — Other Special Charges: 153800000.00
LLY balance_sheet (quarterly, 2025-06-30) — Payables: 12378900000.00
LLY balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 26916300000.00
LLY balance_sheet (quarterly, 2025-06-30) — Pensionand Other Post Retirement Benefit Plans Current: 1303000000.00
LLY balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 18019800000.00
LLY income_statement (quarterly, 2025-06-30) — Pretax Income: 6776400000.00
LLY cash_flow (quarterly, 2025-06-30) — Purchase Of Business: 0.00
LLY cash_flow (quarterly, 2025-06-30) — Purchase Of Intangibles: -106800000.00
LLY cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -170900000.00
LLY cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1696600000.00
LLY balance_sheet (quarterly, 2025-06-30) — Raw Materials: 3151400000.00
LLY balance_sheet (quarterly, 2025-06-30) — Receivables: 17205600000.00
LLY income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2447800000.00
LLY income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 478300000.00
LLY cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -778100000.00
LLY cash_flow (quarterly, 2025-06-30) — Repurchase Of Capital Stock: -692200000.00
LLY income_statement (quarterly, 2025-06-30) — Research And Development: 3336100000.00
LLY income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: 153800000.00
LLY balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 17376200000.00
LLY income_statement (quarterly, 2025-06-30) — Salaries And Wages: -105400000.00
LLY cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 204300000.00
LLY income_statement (quarterly, 2025-06-30) — Selling General And Administration: 2753000000.00
LLY balance_sheet (quarterly, 2025-06-30) — Share Issued: 947198000.00
LLY income_statement (quarterly, 2025-06-30) — Special Income Charges: -153800000.00
LLY cash_flow (quarterly, 2025-06-30) — Stock Based Compensation: 184800000.00
LLY balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 18272900000.00
LLY balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 6594100000.00
LLY income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: -6554043.44
LLY income_statement (quarterly, 2025-06-30) — Tax Provision: 1115900000.00
LLY income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.16
LLY balance_sheet (quarterly, 2025-06-30) — Total Assets: 100922600000.00
LLY balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 52453000000.00
LLY balance_sheet (quarterly, 2025-06-30) — Total Debt: 39903800000.00
LLY balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 18349100000.00
LLY income_statement (quarterly, 2025-06-30) — Total Expenses: 8536900000.00
LLY balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 82573500000.00
LLY balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 51068600000.00
LLY balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 43553600000.00
LLY balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 6958000000.00
LLY income_statement (quarterly, 2025-06-30) — Total Unusual Items: -39800000.00
LLY income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: -39800000.00
LLY balance_sheet (quarterly, 2025-06-30) — Tradeand Other Payables Non Current: 5684300000.00
LLY balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 50365000.00
LLY balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 55400000.00
LLY balance_sheet (quarterly, 2025-06-30) — Work In Process: 6509000000.00
LLY balance_sheet (quarterly, 2025-06-30) — Working Capital: 10834100000.00
LLY income_statement (quarterly, 2025-06-30) — Write Off: 0.00
LLY income_statement (quarterly, 2025-09-30) — +Operating Expense: 6206400000.00
LLY income_statement (quarterly, 2025-09-30) — +Total Revenue: 17600800000.00
LLY balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 4262200000.00
LLY balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 16107400000.00
LLY balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -12410900000.00
LLY balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 7231900000.00
LLY balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -21700000.00
LLY balance_sheet (quarterly, 2025-09-30) — Available For Sale Securities: 644900000.00
LLY income_statement (quarterly, 2025-09-30) — Basic Average Shares: 895841000.00
LLY income_statement (quarterly, 2025-09-30) — Basic EPS: 6.23
LLY cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 3375900000.00
LLY cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -2808200000.00
LLY balance_sheet (quarterly, 2025-09-30) — Capital Stock: 591400000.00
LLY balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 9791900000.00
LLY balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 9913500000.00
LLY cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -1345200000.00
LLY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 531000000.00
LLY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2982600000.00
LLY cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 8835900000.00
LLY cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 1208200000.00
LLY cash_flow (quarterly, 2025-09-30) — Changes In Cash: 6384300000.00
LLY balance_sheet (quarterly, 2025-09-30) — Common Stock: 591400000.00
LLY cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -1345200000.00
LLY balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 23793300000.00
LLY cash_flow (quarterly, 2025-09-30) — Common Stock Payments: -708100000.00
LLY income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 3008300000.00
LLY balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 17620200000.00
LLY balance_sheet (quarterly, 2025-09-30) — Current Assets: 62071300000.00
LLY balance_sheet (quarterly, 2025-09-30) — Current Debt: 1633000000.00
LLY balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 1633000000.00
LLY balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 40140900000.00
LLY cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 501400000.00
LLY cash_flow (quarterly, 2025-09-30) — Deferred Tax: 501400000.00
LLY cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 470000000.00
LLY cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 470000000.00
LLY income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 898804000.00
LLY income_statement (quarterly, 2025-09-30) — Diluted EPS: 6.21
LLY income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 5582500000.00
LLY income_statement (quarterly, 2025-09-30) — EBIT: 7412000000.00
LLY income_statement (quarterly, 2025-09-30) — EBITDA: 7882000000.00
LLY cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: 31700000.00
LLY cash_flow (quarterly, 2025-09-30) — End Cash Position: 9791900000.00
LLY cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 531000000.00
LLY balance_sheet (quarterly, 2025-09-30) — Finished Goods: 1547200000.00
LLY cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 6027700000.00
LLY income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: 46900000.00
LLY balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -3206300000.00
LLY income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 2740700000.00
LLY balance_sheet (quarterly, 2025-09-30) — Goodwill: 5898000000.00
LLY balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 12344700000.00
LLY balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 16129100000.00
LLY balance_sheet (quarterly, 2025-09-30) — Gross PPE: 34726900000.00
LLY income_statement (quarterly, 2025-09-30) — Gross Profit: 14592500000.00
LLY balance_sheet (quarterly, 2025-09-30) — Held To Maturity Securities: 119300000.00
LLY balance_sheet (quarterly, 2025-09-30) — Income Tax Payable: 9444400000.00
LLY income_statement (quarterly, 2025-09-30) — Interest Expense: 179600000.00
LLY income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 179600000.00
LLY income_statement (quarterly, 2025-09-30) — Interest Income: 65000000.00
LLY income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 65000000.00
LLY balance_sheet (quarterly, 2025-09-30) — Inventory: 12180400000.00
LLY balance_sheet (quarterly, 2025-09-30) — Invested Capital: 66299900000.00
LLY cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2982600000.00
LLY balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 764200000.00
LLY balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 2808300000.00
LLY cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 6706200000.00
LLY balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 40873600000.00
LLY balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 40873600000.00
LLY cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 6706200000.00
LLY cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: 0.00
LLY balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 2044100000.00
LLY balance_sheet (quarterly, 2025-09-30) — Minority Interest: 57500000.00
LLY cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -549400000.00
LLY cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: -708100000.00
LLY balance_sheet (quarterly, 2025-09-30) — Net Debt: 32714700000.00
LLY income_statement (quarterly, 2025-09-30) — Net Income: 5582500000.00
LLY income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 5582500000.00
LLY income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 5582500000.00
LLY income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 5582500000.00
LLY income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 5582500000.00
LLY cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 5582500000.00
LLY income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 5582500000.00
LLY cash_flow (quarterly, 2025-09-30) — Net Intangibles Purchase And Sale: -720500000.00
LLY income_statement (quarterly, 2025-09-30) — Net Interest Income: -114600000.00
LLY cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: 406000000.00
LLY cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 2614500000.00
LLY cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 6706200000.00
LLY income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -114600000.00
LLY cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -30200000.00
LLY cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -31000000.00
LLY balance_sheet (quarterly, 2025-09-30) — Net PPE: 22316000000.00
LLY cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: -2087700000.00
LLY cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -4091700000.00
LLY balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 11448600000.00
LLY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 8962700000.00
LLY balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 8962700000.00
LLY income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 8855700000.00
LLY income_statement (quarterly, 2025-09-30) — Normalized Income: 6334073509.49
LLY cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 8835900000.00
LLY income_statement (quarterly, 2025-09-30) — Operating Income: 8386100000.00
LLY income_statement (quarterly, 2025-09-30) — Operating Revenue: 17600800000.00
LLY balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 895841000.00
LLY balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 271500000.00
LLY balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 5215400000.00
LLY balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -3206300000.00
LLY balance_sheet (quarterly, 2025-09-30) — Other Equity Interest: -3013200000.00
LLY income_statement (quarterly, 2025-09-30) — Other Gand A: 2740700000.00
LLY income_statement (quarterly, 2025-09-30) — Other Income Expense: -1039100000.00
LLY balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 6446700000.00
LLY balance_sheet (quarterly, 2025-09-30) — Other Inventories: -38400000.00
LLY cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 958000000.00
LLY balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 6432400000.00
LLY balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 3776500000.00
LLY income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -65400000.00
LLY balance_sheet (quarterly, 2025-09-30) — Other Receivables: 3349800000.00
LLY balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 121600000.00
LLY income_statement (quarterly, 2025-09-30) — Other Special Charges: 655700000.00
LLY balance_sheet (quarterly, 2025-09-30) — Payables: 13706600000.00
LLY balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 31326800000.00
LLY balance_sheet (quarterly, 2025-09-30) — Pensionand Other Post Retirement Benefit Plans Current: 1965700000.00
LLY balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 20248700000.00
LLY income_statement (quarterly, 2025-09-30) — Pretax Income: 7232400000.00
LLY cash_flow (quarterly, 2025-09-30) — Purchase Of Business: -549400000.00
LLY cash_flow (quarterly, 2025-09-30) — Purchase Of Intangibles: -720500000.00
LLY cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -150100000.00
LLY cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: -2087700000.00
LLY balance_sheet (quarterly, 2025-09-30) — Raw Materials: 3397100000.00
LLY balance_sheet (quarterly, 2025-09-30) — Receivables: 19457200000.00
LLY income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 3008300000.00
LLY income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 470000000.00
LLY cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: 0.00
LLY cash_flow (quarterly, 2025-09-30) — Repurchase Of Capital Stock: -708100000.00
LLY income_statement (quarterly, 2025-09-30) — Research And Development: 3465700000.00
LLY income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 655700000.00
LLY balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 22252000000.00
LLY income_statement (quarterly, 2025-09-30) — Salaries And Wages: -114000000.00
LLY cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 556100000.00
LLY income_statement (quarterly, 2025-09-30) — Selling General And Administration: 2740700000.00
LLY balance_sheet (quarterly, 2025-09-30) — Share Issued: 946206000.00
LLY income_statement (quarterly, 2025-09-30) — Special Income Charges: -1020600000.00
LLY cash_flow (quarterly, 2025-09-30) — Stock Based Compensation: 151100000.00
LLY balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 23793300000.00
LLY balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 11448600000.00
LLY income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -222126490.51
LLY income_statement (quarterly, 2025-09-30) — Tax Provision: 1649900000.00
LLY income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.23
LLY balance_sheet (quarterly, 2025-09-30) — Total Assets: 114935400000.00
LLY balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 64666900000.00
LLY balance_sheet (quarterly, 2025-09-30) — Total Debt: 42506600000.00
LLY balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 23850800000.00
LLY income_statement (quarterly, 2025-09-30) — Total Expenses: 9214700000.00
LLY balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 91084600000.00
LLY balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 52864100000.00
LLY balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 50943700000.00
LLY balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 9444400000.00
LLY income_statement (quarterly, 2025-09-30) — Total Unusual Items: -973700000.00
LLY income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -973700000.00
LLY balance_sheet (quarterly, 2025-09-30) — Tradeand Other Payables Non Current: 6293600000.00
LLY balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 50365000.00
LLY balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 62500000.00
LLY balance_sheet (quarterly, 2025-09-30) — Work In Process: 7274500000.00
LLY balance_sheet (quarterly, 2025-09-30) — Working Capital: 21930400000.00
LLY income_statement (quarterly, 2025-09-30) — Write Off: 364900000.00
LLY income_statement (annual, 2025-12-31) — +Operating Expense: 24431000000.00
LLY income_statement (quarterly, 2025-12-31) — +Operating Expense: 6932900000.00
LLY income_statement (annual, 2025-12-31) — +Total Revenue: 65179000000.00
LLY income_statement (quarterly, 2025-12-31) — +Total Revenue: 19292000000.00
LLY balance_sheet (annual, 2025-12-31) — Accounts Payable: 5379000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 5379000000.00
LLY balance_sheet (annual, 2025-12-31) — Accounts Receivable: 17760000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 17760000000.00
LLY balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -12560000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -12560000000.00
LLY balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 7346000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 7346000000.00
LLY balance_sheet (annual, 2025-12-31) — Available For Sale Securities: 668000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Available For Sale Securities: 668000000.00
LLY income_statement (annual, 2025-12-31) — Basic Average Shares: 894800000.00
LLY income_statement (quarterly, 2025-12-31) — Basic Average Shares: 894800000.00
LLY income_statement (annual, 2025-12-31) — Basic EPS: 23.07
LLY income_statement (quarterly, 2025-12-31) — Basic EPS: 7.42
LLY cash_flow (annual, 2025-12-31) — Beginning Cash Position: 3268000000.00
LLY cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 9791900000.00
LLY balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 10088000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 10088000000.00
LLY cash_flow (annual, 2025-12-31) — Capital Expenditure: -10849000000.00
LLY cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2970400000.00
LLY balance_sheet (annual, 2025-12-31) — Capital Stock: 590000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Capital Stock: 590000000.00
LLY balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 7268000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 7268000000.00
LLY balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7268000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 7268000000.00
LLY cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -5384000000.00
LLY cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -1345500000.00
LLY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2213000000.00
LLY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -2878800000.00
LLY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -10972000000.00
LLY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -2802200000.00
LLY cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 16813000000.00
LLY cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 3224600000.00
LLY cash_flow (annual, 2025-12-31) — Change In Account Payable: 10187000000.00
LLY cash_flow (annual, 2025-12-31) — Change In Inventory: -4671000000.00
LLY cash_flow (annual, 2025-12-31) — Change In Payable: 10187000000.00
LLY cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 10187000000.00
LLY cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -6609000000.00
LLY cash_flow (annual, 2025-12-31) — Change In Receivables: -7000000000.00
LLY cash_flow (annual, 2025-12-31) — Change In Working Capital: -8093000000.00
LLY cash_flow (quarterly, 2025-12-31) — Change In Working Capital: -3674100000.00
LLY cash_flow (annual, 2025-12-31) — Changes In Cash: 3628000000.00
LLY cash_flow (quarterly, 2025-12-31) — Changes In Cash: -2456400000.00
LLY balance_sheet (annual, 2025-12-31) — Common Stock: 590000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Common Stock: 590000000.00
LLY cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -5384000000.00
LLY cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -1345500000.00
LLY balance_sheet (annual, 2025-12-31) — Common Stock Equity: 26535000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 26535000000.00
LLY cash_flow (annual, 2025-12-31) — Common Stock Payments: -4108000000.00
LLY cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -1507700000.00
LLY balance_sheet (annual, 2025-12-31) — Construction In Progress: 13013000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 13013000000.00
LLY income_statement (annual, 2025-12-31) — Cost Of Revenue: 11052000000.00
LLY income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 3371700000.00
LLY balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 17382000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 17382000000.00
LLY balance_sheet (annual, 2025-12-31) — Current Assets: 55629000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Current Assets: 55629000000.00
LLY balance_sheet (annual, 2025-12-31) — Current Debt: 1635000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Current Debt: 1635000000.00
LLY balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 1635000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 1635000000.00
LLY balance_sheet (annual, 2025-12-31) — Current Liabilities: 35228000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 35228000000.00
LLY cash_flow (annual, 2025-12-31) — Deferred Income Tax: -1707000000.00
LLY cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -748100000.00
LLY cash_flow (annual, 2025-12-31) — Deferred Tax: -1707000000.00
LLY cash_flow (quarterly, 2025-12-31) — Deferred Tax: -748100000.00
LLY cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1997000000.00
LLY cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 585700000.00
LLY cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1997000000.00
LLY cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 585700000.00
LLY income_statement (annual, 2025-12-31) — Diluted Average Shares: 899301000.00
LLY income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 898002000.00
LLY income_statement (annual, 2025-12-31) — Diluted EPS: 22.95
LLY income_statement (quarterly, 2025-12-31) — Diluted EPS: 7.39
LLY income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 20640000000.00
LLY income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 6637700000.00
LLY income_statement (annual, 2025-12-31) — EBIT: 29696000000.00
LLY income_statement (quarterly, 2025-12-31) — EBIT: 11558800000.00
LLY income_statement (annual, 2025-12-31) — EBITDA: 31693000000.00
LLY income_statement (quarterly, 2025-12-31) — EBITDA: 12144500000.00
LLY cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 372000000.00
LLY cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -67100000.00
LLY cash_flow (annual, 2025-12-31) — End Cash Position: 7268000000.00
LLY cash_flow (quarterly, 2025-12-31) — End Cash Position: 7268000000.00
LLY cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2213000000.00
LLY cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2878800000.00
LLY balance_sheet (annual, 2025-12-31) — Finished Goods: 1931000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1931000000.00
LLY cash_flow (annual, 2025-12-31) — Free Cash Flow: 5964000000.00
LLY cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 254200000.00
LLY cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -180000000.00
LLY balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2880000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2880000000.00
LLY balance_sheet (annual, 2025-12-31) — Goodwill: 5898000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Goodwill: 5898000000.00
LLY balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 12420000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 12420000000.00
LLY balance_sheet (annual, 2025-12-31) — Gross PPE: 37234000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Gross PPE: 37234000000.00
LLY income_statement (annual, 2025-12-31) — Gross Profit: 54127000000.00
LLY income_statement (quarterly, 2025-12-31) — Gross Profit: 15920300000.00
LLY balance_sheet (annual, 2025-12-31) — Inventory: 13744000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Inventory: 13744000000.00
LLY balance_sheet (annual, 2025-12-31) — Invested Capital: 69038000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Invested Capital: 69038000000.00
LLY cash_flow (annual, 2025-12-31) — Investing Cash Flow: -10972000000.00
LLY cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2802200000.00
LLY balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 668000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 668000000.00
LLY balance_sheet (annual, 2025-12-31) — Investments And Advances: 2802000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2802000000.00
LLY cash_flow (annual, 2025-12-31) — Issuance Of Debt: 13167000000.00
LLY cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -200000.00
LLY balance_sheet (annual, 2025-12-31) — Land And Improvements: 647000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 647000000.00
LLY balance_sheet (annual, 2025-12-31) — Long Term Debt: 40868000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 40868000000.00
LLY balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 40868000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 40868000000.00
LLY cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 13167000000.00
LLY cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -200000.00
LLY cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -778000000.00
LLY cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 100000.00
LLY balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2134000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2134000000.00
LLY cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -661000000.00
LLY cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -111600000.00
LLY cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -4108000000.00
LLY cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1507700000.00
LLY balance_sheet (annual, 2025-12-31) — Net Debt: 35235000000.00
LLY balance_sheet (quarterly, 2025-12-31) — Net Debt: 35235000000.00
LLY income_statement (annual, 2025-12-31) — Net Income: 20640000000.00
LLY income_statement (quarterly, 2025-12-31) — Net Income: 6637700000.00
LLY income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 20640000000.00
LLY income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 6637700000.00
LLY income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 20640000000.00
LLY income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 6637700000.00
LLY income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 20640000000.00