speb/financial-data huggingface dataset:
LLY.TO income_statement (annual, 2025-12-31) — Diluted Average Shares: 32967935758.00
LLY.TO income_statement (quarterly, 2025-12-31) — Diluted Average Shares: 32920315052.00
LLY.TO income_statement (annual, 2025-12-31) — Diluted EPS: 0.63
LLY.TO income_statement (quarterly, 2025-12-31) — Diluted EPS: 0.20
LLY.TO income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 20640000000.00
LLY.TO income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 6637700000.00
LLY.TO income_statement (annual, 2025-12-31) — EBIT: 29696000000.00
LLY.TO income_statement (quarterly, 2025-12-31) — EBIT: 11558800000.00
LLY.TO income_statement (annual, 2025-12-31) — EBITDA: 31693000000.00
LLY.TO income_statement (quarterly, 2025-12-31) — EBITDA: 12144500000.00
LLY.TO cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 372000000.00
LLY.TO cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -67100000.00
LLY.TO cash_flow (annual, 2025-12-31) — End Cash Position: 7268000000.00
LLY.TO cash_flow (quarterly, 2025-12-31) — End Cash Position: 7268000000.00
LLY.TO cash_flow (annual, 2025-12-31) — Financing Cash Flow: -2213000000.00
LLY.TO cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -2878800000.00
LLY.TO balance_sheet (annual, 2025-12-31) — Finished Goods: 1931000000.00
LLY.TO balance_sheet (quarterly, 2025-12-31) — Finished Goods: 1931000000.00
LLY.TO cash_flow (annual, 2025-12-31) — Free Cash Flow: 5964000000.00
LLY.TO cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 254200000.00
LLY.TO cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of PPE: -180000000.00
LLY.TO balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2880000000.00
LLY.TO balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -2880000000.00
LLY.TO balance_sheet (annual, 2025-12-31) — Goodwill: 5898000000.00
LLY.TO balance_sheet (quarterly, 2025-12-31) — Goodwill: 5898000000.00
LLY.TO balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 12420000000.00
LLY.TO balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 12420000000.00
LLY.TO balance_sheet (annual, 2025-12-31) — Gross PPE: 37234000000.00
LLY.TO balance_sheet (quarterly, 2025-12-31) — Gross PPE: 37234000000.00
LLY.TO income_statement (annual, 2025-12-31) — Gross Profit: 54127000000.00
LLY.TO income_statement (quarterly, 2025-12-31) — Gross Profit: 15920300000.00
LLY.TO balance_sheet (annual, 2025-12-31) — Inventory: 13744000000.00
LLY.TO balance_sheet (quarterly, 2025-12-31) — Inventory: 13744000000.00
LLY.TO balance_sheet (annual, 2025-12-31) — Invested Capital: 69038000000.00
LLY.TO balance_sheet (quarterly, 2025-12-31) — Invested Capital: 69038000000.00
LLY.TO cash_flow (annual, 2025-12-31) — Investing Cash Flow: -10972000000.00
LLY.TO cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -2802200000.00
LLY.TO balance_sheet (annual, 2025-12-31) — Investmentin Financial Assets: 668000000.00
LLY.TO balance_sheet (quarterly, 2025-12-31) — Investmentin Financial Assets: 668000000.00
LLY.TO balance_sheet (annual, 2025-12-31) — Investments And Advances: 2802000000.00
LLY.TO balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 2802000000.00
LLY.TO cash_flow (annual, 2025-12-31) — Issuance Of Debt: 13167000000.00
LLY.TO cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: -200000.00
LLY.TO balance_sheet (annual, 2025-12-31) — Land And Improvements: 647000000.00
LLY.TO balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 647000000.00
LLY.TO balance_sheet (annual, 2025-12-31) — Long Term Debt: 40868000000.00
LLY.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 40868000000.00
LLY.TO balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 40868000000.00
LLY.TO balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 40868000000.00
LLY.TO cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 13167000000.00
LLY.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: -200000.00
LLY.TO cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -778000000.00
LLY.TO cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: 100000.00
LLY.TO balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 2134000000.00
LLY.TO balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 2134000000.00
LLY.TO cash_flow (annual, 2025-12-31) — Net Business Purchase And Sale: -661000000.00
LLY.TO cash_flow (quarterly, 2025-12-31) — Net Business Purchase And Sale: -111600000.00
LLY.TO cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -4108000000.00
LLY.TO cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -1507700000.00
LLY.TO balance_sheet (annual, 2025-12-31) — Net Debt: 35235000000.00
LLY.TO balance_sheet (quarterly, 2025-12-31) — Net Debt: 35235000000.00
LLY.TO income_statement (annual, 2025-12-31) — Net Income: 20640000000.00
LLY.TO income_statement (quarterly, 2025-12-31) — Net Income: 6637700000.00
LLY.TO income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 20640000000.00
LLY.TO income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: 6637700000.00
LLY.TO income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 20640000000.00
LLY.TO income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: 6637700000.00
LLY.TO income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 20640000000.00
LLY.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 6637700000.00
LLY.TO income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 20640000000.00
LLY.TO income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 6637700000.00
LLY.TO cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 20640000000.00
LLY.TO cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: 6637700000.00
LLY.TO income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 20640000000.00
LLY.TO income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: 6637700000.00
LLY.TO cash_flow (annual, 2025-12-31) — Net Intangibles Purchase And Sale: -2790000000.00
LLY.TO cash_flow (quarterly, 2025-12-31) — Net Intangibles Purchase And Sale: -205700000.00
LLY.TO cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 319000000.00
LLY.TO cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 5000000.00
LLY.TO cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: 8051000000.00
LLY.TO cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -500000.00
LLY.TO cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: 12389000000.00
LLY.TO cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -100000.00
LLY.TO cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -772000000.00
LLY.TO cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: -25100000.00
LLY.TO cash_flow (annual, 2025-12-31) — Net Other Investing Changes: 1000000.00
LLY.TO cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 56800000.00
LLY.TO balance_sheet (annual, 2025-12-31) — Net PPE: 24674000000.00
LLY.TO balance_sheet (quarterly, 2025-12-31) — Net PPE: 24674000000.00
LLY.TO cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -7841000000.00
LLY.TO cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -2546700000.00
LLY.TO cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -4338000000.00
LLY.TO cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -400000.00
LLY.TO balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 14115000000.00
LLY.TO balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 14115000000.00
LLY.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 9959000000.00
LLY.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 9959000000.00
LLY.TO balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 9959000000.00
LLY.TO balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 9959000000.00
LLY.TO income_statement (annual, 2025-12-31) — Normalized EBITDA: 35087000000.00
LLY.TO income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 12771500000.00
LLY.TO income_statement (annual, 2025-12-31) — Normalized Income: 23362481053.98
LLY.TO income_statement (quarterly, 2025-12-31) — Normalized Income: 7141176555.13
LLY.TO cash_flow (annual, 2025-12-31) — Operating Cash Flow: 16813000000.00
LLY.TO cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 3224600000.00
LLY.TO cash_flow (annual, 2025-12-31) — Operating Gains Losses: -180000000.00
LLY.TO income_statement (annual, 2025-12-31) — Operating Income: 29696000000.00
LLY.TO income_statement (quarterly, 2025-12-31) — Operating Income: 8987400000.00
LLY.TO income_statement (annual, 2025-12-31) — Operating Revenue: 65179000000.00
LLY.TO income_statement (quarterly, 2025-12-31) — Operating Revenue: 19292000000.00
LLY.TO balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 894800000.00
LLY.TO balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 894800000.00
LLY.TO balance_sheet (annual, 2025-12-31) — Other Current Assets: 147000000.00
LLY.TO balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 147000000.00
LLY.TO balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 8457000000.00
LLY.TO balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 8457000000.00
LLY.TO balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -2880000000.00
LLY.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -2880000000.00
LLY.TO balance_sheet (annual, 2025-12-31) — Other Equity Interest: -2991000000.00
LLY.TO balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: -2991000000.00
LLY.TO income_statement (annual, 2025-12-31) — Other Income Expense: -3965000000.00
LLY.TO income_statement (quarterly, 2025-12-31) — Other Income Expense: -1240300000.00
LLY.TO balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 6522000000.00
LLY.TO balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 6522000000.00
LLY.TO balance_sheet (annual, 2025-12-31) — Other Inventories: 43000000.00
LLY.TO balance_sheet (quarterly, 2025-12-31) — Other Inventories: 43000000.00
LLY.TO cash_flow (annual, 2025-12-31) — Other Non Cash Items: 3530000000.00
LLY.TO cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: 467300000.00
LLY.TO balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 6992000000.00
LLY.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 6992000000.00
LLY.TO balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 3970000000.00
LLY.TO balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 3970000000.00
LLY.TO income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: -571000000.00
LLY.TO income_statement (quarterly, 2025-12-31) — Other Non Operating Income Expenses: -613300000.00
LLY.TO balance_sheet (annual, 2025-12-31) — Other Properties: 13486000000.00
LLY.TO balance_sheet (quarterly, 2025-12-31) — Other Properties: 13486000000.00
LLY.TO balance_sheet (annual, 2025-12-31) — Other Receivables: 2395000000.00
LLY.TO balance_sheet (quarterly, 2025-12-31) — Other Receivables: 2395000000.00
LLY.TO income_statement (annual, 2025-12-31) — Other Special Charges: 2910000000.00
LLY.TO income_statement (quarterly, 2025-12-31) — Other Special Charges: 528800000.00
LLY.TO balance_sheet (annual, 2025-12-31) — Payables: 5379000000.00
LLY.TO balance_sheet (quarterly, 2025-12-31) — Payables: 5379000000.00
LLY.TO balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 22761000000.00
LLY.TO balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 22761000000.00
LLY.TO balance_sheet (annual, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2375000000.00
LLY.TO balance_sheet (quarterly, 2025-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2375000000.00
LLY.TO balance_sheet (annual, 2025-12-31) — Prepaid Assets: 14315000000.00
LLY.TO balance_sheet (quarterly, 2025-12-31) — Prepaid Assets: 14315000000.00
LLY.TO income_statement (annual, 2025-12-31) — Pretax Income: 25731000000.00
LLY.TO income_statement (quarterly, 2025-12-31) — Pretax Income: 8266200000.00
LLY.TO balance_sheet (annual, 2025-12-31) — Properties: 0.00
LLY.TO balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
LLY.TO cash_flow (annual, 2025-12-31) — Purchase Of Business: -661000000.00
LLY.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Business: -111600000.00
LLY.TO cash_flow (annual, 2025-12-31) — Purchase Of Intangibles: -3008000000.00
LLY.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Intangibles: -423700000.00
LLY.TO cash_flow (annual, 2025-12-31) — Purchase Of Investment: -645000000.00
LLY.TO cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -127000000.00
LLY.TO cash_flow (annual, 2025-12-31) — Purchase Of PPE: -7841000000.00
LLY.TO cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -2546700000.00
LLY.TO balance_sheet (annual, 2025-12-31) — Raw Materials: 3587000000.00
LLY.TO balance_sheet (quarterly, 2025-12-31) — Raw Materials: 3587000000.00
LLY.TO balance_sheet (annual, 2025-12-31) — Receivables: 20155000000.00
LLY.TO balance_sheet (quarterly, 2025-12-31) — Receivables: 20155000000.00
LLY.TO income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 11052000000.00
LLY.TO income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 3371700000.00
LLY.TO income_statement (annual, 2025-12-31) — Reconciled Depreciation: 1997000000.00
LLY.TO income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 585700000.00
LLY.TO cash_flow (annual, 2025-12-31) — Repayment Of Debt: -778000000.00
LLY.TO cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: 100000.00
LLY.TO cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -4108000000.00
LLY.TO cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -1507700000.00
LLY.TO income_statement (annual, 2025-12-31) — Research And Development: 13337000000.00
LLY.TO income_statement (quarterly, 2025-12-31) — Research And Development: 3801500000.00
LLY.TO income_statement (annual, 2025-12-31) — Restructuring And Mergern Acquisition: 2910000000.00
LLY.TO income_statement (quarterly, 2025-12-31) — Restructuring And Mergern Acquisition: 528800000.00
LLY.TO balance_sheet (annual, 2025-12-31) — Retained Earnings: 24470000000.00
LLY.TO balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 24470000000.00
LLY.TO cash_flow (annual, 2025-12-31) — Sale Of Intangibles: 218000000.00
LLY.TO cash_flow (annual, 2025-12-31) — Sale Of Investment: 964000000.00
LLY.TO cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 132000000.00
LLY.TO income_statement (annual, 2025-12-31) — Selling General And Administration: 11094000000.00
LLY.TO income_statement (quarterly, 2025-12-31) — Selling General And Administration: 3131400000.00
LLY.TO balance_sheet (annual, 2025-12-31) — Share Issued: 944800000.00
LLY.TO balance_sheet (quarterly, 2025-12-31) — Share Issued: 944800000.00
LLY.TO income_statement (annual, 2025-12-31) — Special Income Charges: -3394000000.00
LLY.TO income_statement (quarterly, 2025-12-31) — Special Income Charges: -612900000.00
LLY.TO cash_flow (annual, 2025-12-31) — Stock Based Compensation: 626000000.00
LLY.TO cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 136100000.00
LLY.TO balance_sheet (annual, 2025-12-31) — Stockholders Equity: 26535000000.00
LLY.TO balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 26535000000.00
LLY.TO balance_sheet (annual, 2025-12-31) — Tangible Book Value: 14115000000.00
LLY.TO balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 14115000000.00
LLY.TO income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -671518946.02
LLY.TO income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -123523444.87
LLY.TO income_statement (annual, 2025-12-31) — Tax Provision: 5091000000.00
LLY.TO income_statement (quarterly, 2025-12-31) — Tax Provision: 1628500000.00
LLY.TO income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.20
LLY.TO income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.20
LLY.TO balance_sheet (annual, 2025-12-31) — Total Assets: 112476000000.00
LLY.TO balance_sheet (quarterly, 2025-12-31) — Total Assets: 112476000000.00
LLY.TO balance_sheet (annual, 2025-12-31) — Total Capitalization: 67403000000.00
LLY.TO balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 67403000000.00
LLY.TO balance_sheet (annual, 2025-12-31) — Total Debt: 42503000000.00
LLY.TO balance_sheet (quarterly, 2025-12-31) — Total Debt: 42503000000.00
LLY.TO balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 26535000000.00
LLY.TO balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 26535000000.00
LLY.TO income_statement (annual, 2025-12-31) — Total Expenses: 35483000000.00
LLY.TO income_statement (quarterly, 2025-12-31) — Total Expenses: 10304600000.00
LLY.TO balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 85941000000.00
LLY.TO balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 85941000000.00
LLY.TO balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 56847000000.00
LLY.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 56847000000.00
LLY.TO balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 50713000000.00
LLY.TO balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 50713000000.00
LLY.TO income_statement (annual, 2025-12-31) — Total Unusual Items: -3394000000.00
LLY.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items: -627000000.00
LLY.TO income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -3394000000.00
LLY.TO income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -627000000.00
LLY.TO balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 5875000000.00
LLY.TO balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 5875000000.00
LLY.TO balance_sheet (annual, 2025-12-31) — Treasury Shares Number: 50000000.00
LLY.TO balance_sheet (quarterly, 2025-12-31) — Treasury Shares Number: 50000000.00
LLY.TO balance_sheet (annual, 2025-12-31) — Work In Process: 8183000000.00
LLY.TO balance_sheet (quarterly, 2025-12-31) — Work In Process: 8183000000.00
LLY.TO balance_sheet (annual, 2025-12-31) — Working Capital: 20401000000.00
LLY.TO balance_sheet (quarterly, 2025-12-31) — Working Capital: 20401000000.00
LLY.TO income_statement (annual, 2025-12-31) — Write Off: 484000000.00
LLY.TO income_statement (quarterly, 2025-12-31) — Write Off: 84100000.00
LLY.TO income_statement (quarterly, 2026-03-31) — +Operating Expense: 6444000000.00
LLY.TO income_statement (quarterly, 2026-03-31) — +Total Revenue: 19799000000.00
LLY.TO balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 5029000000.00
LLY.TO balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 18429000000.00
LLY.TO balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 6921000000.00
LLY.TO balance_sheet (quarterly, 2026-03-31) — Available For Sale Securities: 868000000.00
LLY.TO income_statement (quarterly, 2026-03-31) — Basic Average Shares: 32755273929.00
LLY.TO income_statement (quarterly, 2026-03-31) — Basic EPS: 0.23
LLY.TO cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 7268000000.00
LLY.TO cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -2530000000.00
LLY.TO balance_sheet (quarterly, 2026-03-31) — Capital Stock: 590000000.00
LLY.TO balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 5282000000.00
LLY.TO balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 5282000000.00
LLY.TO cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -1548000000.00
LLY.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -3470000000.00
LLY.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -3916000000.00
LLY.TO cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 5333000000.00
LLY.TO cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -1664000000.00
LLY.TO cash_flow (quarterly, 2026-03-31) — Changes In Cash: -2053000000.00
LLY.TO balance_sheet (quarterly, 2026-03-31) — Common Stock: 590000000.00
LLY.TO cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -1548000000.00
LLY.TO balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 31198000000.00
LLY.TO cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -2356000000.00
LLY.TO income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 3577000000.00
LLY.TO balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 17547000000.00
LLY.TO balance_sheet (quarterly, 2026-03-31) — Current Assets: 54835000000.00
LLY.TO balance_sheet (quarterly, 2026-03-31) — Current Debt: 4000000000.00
LLY.TO balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 4000000000.00
LLY.TO balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 36634000000.00
LLY.TO cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -1478000000.00
LLY.TO cash_flow (quarterly, 2026-03-31) — Deferred Tax: -1478000000.00
LLY.TO cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 509000000.00
LLY.TO cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 509000000.00
LLY.TO income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 32843916629.00
LLY.TO income_statement (quarterly, 2026-03-31) — Diluted EPS: 0.23
LLY.TO income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 7396000000.00
LLY.TO income_statement (quarterly, 2026-03-31) — EBIT: 9778000000.00
LLY.TO income_statement (quarterly, 2026-03-31) — EBITDA: 10287000000.00
LLY.TO cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: 67000000.00
LLY.TO cash_flow (quarterly, 2026-03-31) — End Cash Position: 5282000000.00
LLY.TO cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3470000000.00
LLY.TO balance_sheet (quarterly, 2026-03-31) — Finished Goods: 2273000000.00
LLY.TO cash_flow (quarterly, 2026-03-31) — Free Cash Flow: 2803000000.00
LLY.TO balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -2833000000.00
LLY.TO balance_sheet (quarterly, 2026-03-31) — Goodwill: 6130000000.00
LLY.TO balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 13504000000.00
LLY.TO income_statement (quarterly, 2026-03-31) — Gross Profit: 16222000000.00
LLY.TO balance_sheet (quarterly, 2026-03-31) — Inventory: 14529000000.00
LLY.TO balance_sheet (quarterly, 2026-03-31) — Invested Capital: 74568000000.00
LLY.TO cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -3916000000.00
LLY.TO balance_sheet (quarterly, 2026-03-31) — Investmentin Financial Assets: 868000000.00
LLY.TO balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 3116000000.00
LLY.TO cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 0.00
LLY.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 39370000000.00
LLY.TO balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 39370000000.00
LLY.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 0.00
LLY.TO cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -750000000.00
LLY.TO balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 2248000000.00
LLY.TO cash_flow (quarterly, 2026-03-31) — Net Business Purchase And Sale: -1058000000.00
LLY.TO cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -2356000000.00
LLY.TO balance_sheet (quarterly, 2026-03-31) — Net Debt: 38088000000.00
LLY.TO income_statement (quarterly, 2026-03-31) — Net Income: 7396000000.00
LLY.TO income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 7396000000.00
LLY.TO income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 7396000000.00
LLY.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 7396000000.00
LLY.TO income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 7396000000.00
LLY.TO cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 7396000000.00
LLY.TO income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 7396000000.00
LLY.TO cash_flow (quarterly, 2026-03-31) — Net Intangibles Purchase And Sale: -204000000.00
LLY.TO cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: -297000000.00
LLY.TO cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 1025000000.00
LLY.TO cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -750000000.00
LLY.TO cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -591000000.00
LLY.TO cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -31000000.00
LLY.TO balance_sheet (quarterly, 2026-03-31) — Net PPE: 26540000000.00
LLY.TO cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -2326000000.00
LLY.TO cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 1775000000.00
LLY.TO balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 17694000000.00
LLY.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 11350000000.00
LLY.TO balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 11350000000.00
LLY.TO income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 11150000000.00
LLY.TO income_statement (quarterly, 2026-03-31) — Normalized Income: 8117214463.28
LLY.TO cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 5333000000.00
LLY.TO income_statement (quarterly, 2026-03-31) — Operating Income: 9778000000.00
LLY.TO income_statement (quarterly, 2026-03-31) — Operating Revenue: 19799000000.00
LLY.TO balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 893500000.00
LLY.TO balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 214000000.00
LLY.TO balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 8699000000.00
LLY.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -2833000000.00
LLY.TO balance_sheet (quarterly, 2026-03-31) — Other Equity Interest: -2994000000.00
LLY.TO income_statement (quarterly, 2026-03-31) — Other Income Expense: -928000000.00
LLY.TO balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 7374000000.00
LLY.TO balance_sheet (quarterly, 2026-03-31) — Other Inventories: 37000000.00
LLY.TO cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: 409000000.00
LLY.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 7231000000.00
LLY.TO balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 4085000000.00
LLY.TO income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: -65000000.00
LLY.TO balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2748000000.00
LLY.TO income_statement (quarterly, 2026-03-31) — Other Special Charges: 584000000.00
LLY.TO balance_sheet (quarterly, 2026-03-31) — Payables: 5029000000.00
LLY.TO balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 22576000000.00
LLY.TO balance_sheet (quarterly, 2026-03-31) — Pensionand Other Post Retirement Benefit Plans Current: 1359000000.00
LLY.TO balance_sheet (quarterly, 2026-03-31) — Prepaid Assets: 13633000000.00
LLY.TO income_statement (quarterly, 2026-03-31) — Pretax Income: 8850000000.00
LLY.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Business: -1058000000.00
LLY.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Intangibles: -204000000.00
LLY.TO cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -297000000.00
LLY.TO cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -2326000000.00
LLY.TO balance_sheet (quarterly, 2026-03-31) — Raw Materials: 3763000000.00
LLY.TO balance_sheet (quarterly, 2026-03-31) — Receivables: 21177000000.00
LLY.TO income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 3577000000.00
LLY.TO income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 509000000.00
LLY.TO cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -750000000.00
LLY.TO cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -2356000000.00
LLY.TO income_statement (quarterly, 2026-03-31) — Research And Development: 3510000000.00
LLY.TO balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 29514000000.00
LLY.TO income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2934000000.00
LLY.TO balance_sheet (quarterly, 2026-03-31) — Share Issued: 943500000.00
LLY.TO income_statement (quarterly, 2026-03-31) — Special Income Charges: -863000000.00
LLY.TO cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 161000000.00
LLY.TO balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 31198000000.00
LLY.TO balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 17694000000.00
LLY.TO income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -141785536.72
LLY.TO income_statement (quarterly, 2026-03-31) — Tax Provision: 1454000000.00
LLY.TO income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.16
LLY.TO balance_sheet (quarterly, 2026-03-31) — Total Assets: 116576000000.00
LLY.TO balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 70568000000.00
LLY.TO balance_sheet (quarterly, 2026-03-31) — Total Debt: 43370000000.00
LLY.TO balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 31198000000.00
LLY.TO income_statement (quarterly, 2026-03-31) — Total Expenses: 10021000000.00
LLY.TO balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 85378000000.00
LLY.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 61741000000.00
LLY.TO balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 48744000000.00
LLY.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items: -863000000.00
LLY.TO income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -863000000.00
LLY.TO balance_sheet (quarterly, 2026-03-31) — Tradeand Other Payables Non Current: 5289000000.00
LLY.TO balance_sheet (quarterly, 2026-03-31) — Treasury Shares Number: 50000000.00
LLY.TO balance_sheet (quarterly, 2026-03-31) — Work In Process: 8456000000.00
LLY.TO balance_sheet (quarterly, 2026-03-31) — Working Capital: 18201000000.00
LLY.TO income_statement (quarterly, 2026-03-31) — Write Off: 279000000.00
LLYVA income_statement (annual, 2023-12-31) — +Operating Expense: 11000000.00
LLYVA income_statement (annual, 2023-12-31) — +Total Revenue: 0.00
LLYVA balance_sheet (annual, 2023-12-31) — Accounts Payable: 2000000.00
LLYVA balance_sheet (annual, 2023-12-31) — Accounts Receivable: 0.00
LLYVA balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: 0.00
LLYVA cash_flow (annual, 2023-12-31) — Asset Impairment Charge: -22000000.00
LLYVA balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 0.00
LLYVA income_statement (annual, 2023-12-31) — Basic Average Shares: 91693753.00
LLYVA income_statement (annual, 2023-12-31) — Basic EPS: -1.55
LLYVA cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: 0.00
LLYVA balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 305000000.00
LLYVA balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 305000000.00
LLYVA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 317000000.00
LLYVA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: 1000000.00
LLYVA cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: -13000000.00
LLYVA cash_flow (annual, 2023-12-31) — Cash Flow From Discontinued Operation: 0.00
LLYVA cash_flow (annual, 2023-12-31) — Cash From Discontinued Operating Activities: 0.00
LLYVA cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -5000000.00
LLYVA cash_flow (annual, 2023-12-31) — Change In Payable: 5000000.00
LLYVA cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5000000.00
LLYVA cash_flow (annual, 2023-12-31) — Change In Working Capital: 0.00
LLYVA cash_flow (annual, 2023-12-31) — Changes In Cash: 305000000.00
LLYVA balance_sheet (annual, 2023-12-31) — Common Stock Equity: -188000000.00
LLYVA income_statement (annual, 2023-12-31) — Cost Of Revenue: 0.00
LLYVA balance_sheet (annual, 2023-12-31) — Current Assets: 305000000.00
LLYVA balance_sheet (annual, 2023-12-31) — Current Debt: 70000000.00
LLYVA balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 70000000.00
LLYVA balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 0.00
LLYVA balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 0.00
LLYVA balance_sheet (annual, 2023-12-31) — Current Liabilities: 80000000.00
LLYVA cash_flow (annual, 2023-12-31) — Deferred Income Tax: -37000000.00
LLYVA cash_flow (annual, 2023-12-31) — Deferred Tax: -37000000.00
LLYVA cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 0.00
LLYVA income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 0.00
LLYVA cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 0.00
LLYVA income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 0.00
LLYVA income_statement (annual, 2023-12-31) — Diluted Average Shares: 91693753.00
LLYVA income_statement (annual, 2023-12-31) — Diluted EPS: -1.55
LLYVA income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: -142000000.00
LLYVA balance_sheet (annual, 2023-12-31) — Dueto Related Parties Current: 1000000.00
LLYVA income_statement (annual, 2023-12-31) — EBIT: -170000000.00
LLYVA income_statement (annual, 2023-12-31) — EBITDA: -170000000.00
LLYVA income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 22000000.00
LLYVA cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 153000000.00
LLYVA cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 0.00
LLYVA cash_flow (annual, 2023-12-31) — End Cash Position: 305000000.00
LLYVA cash_flow (annual, 2023-12-31) — Financing Cash Flow: 317000000.00
LLYVA cash_flow (annual, 2023-12-31) — Free Cash Flow: -13000000.00
LLYVA cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 153000000.00
LLYVA cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -2000000.00
LLYVA income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 2000000.00
LLYVA income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -153000000.00
LLYVA balance_sheet (annual, 2023-12-31) — Goodwill: 0.00
LLYVA balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 0.00
LLYVA balance_sheet (annual, 2023-12-31) — Gross PPE: 0.00
LLYVA income_statement (annual, 2023-12-31) — Gross Profit: 0.00
LLYVA income_statement (annual, 2023-12-31) — Interest Expense: 10000000.00
LLYVA income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 10000000.00
LLYVA balance_sheet (annual, 2023-12-31) — Invested Capital: 1129000000.00
LLYVA cash_flow (annual, 2023-12-31) — Investing Cash Flow: 1135000000.00
LLYVA balance_sheet (annual, 2023-12-31) — Investments And Advances: 333000000.00
LLYVA cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1135000000.00
LLYVA balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 0.00
LLYVA balance_sheet (annual, 2023-12-31) — Long Term Debt: 1247000000.00
LLYVA balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 1247000000.00
LLYVA cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1135000000.00
LLYVA cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -918000000.00
LLYVA balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 333000000.00
LLYVA balance_sheet (annual, 2023-12-31) — Minority Interest: 23000000.00
LLYVA income_statement (annual, 2023-12-31) — Minority Interests: 0.00
LLYVA cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -3000000.00
LLYVA balance_sheet (annual, 2023-12-31) — Net Debt: 1012000000.00
LLYVA income_statement (annual, 2023-12-31) — Net Income: -142000000.00
LLYVA income_statement (annual, 2023-12-31) — Net Income Common Stockholders: -142000000.00
LLYVA income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -142000000.00
LLYVA income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 0.00
LLYVA income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: -142000000.00
LLYVA income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: -142000000.00
LLYVA cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -142000000.00
LLYVA income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -142000000.00
LLYVA income_statement (annual, 2023-12-31) — Net Interest Income: -10000000.00
LLYVA cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 1000000.00
LLYVA cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 217000000.00
LLYVA cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 217000000.00
LLYVA income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -10000000.00
LLYVA cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 100000000.00
LLYVA cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1137000000.00
LLYVA balance_sheet (annual, 2023-12-31) — Net PPE: 0.00
LLYVA balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -188000000.00
LLYVA balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 167000000.00
LLYVA balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 0.00
LLYVA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 167000000.00
LLYVA balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 0.00
LLYVA income_statement (annual, 2023-12-31) — Normalized EBITDA: -17000000.00
LLYVA income_statement (annual, 2023-12-31) — Normalized Income: -21300000.00
LLYVA cash_flow (annual, 2023-12-31) — Operating Cash Flow: -13000000.00
LLYVA cash_flow (annual, 2023-12-31) — Operating Gains Losses: 188000000.00
LLYVA income_statement (annual, 2023-12-31) — Operating Income: -11000000.00
LLYVA income_statement (annual, 2023-12-31) — Operating Revenue: 0.00
LLYVA balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 91693753.00
LLYVA balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 70000000.00
LLYVA balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 8000000.00
LLYVA income_statement (annual, 2023-12-31) — Other Income Expense: -159000000.00
LLYVA cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2000000.00
LLYVA balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 357000000.00
LLYVA income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -28000000.00
LLYVA balance_sheet (annual, 2023-12-31) — Payables: 2000000.00
LLYVA balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 2000000.00
LLYVA income_statement (annual, 2023-12-31) — Pretax Income: -180000000.00
LLYVA cash_flow (annual, 2023-12-31) — Purchase Of Business: -3000000.00
LLYVA balance_sheet (annual, 2023-12-31) — Receivables: 0.00
LLYVA income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 0.00
LLYVA income_statement (annual, 2023-12-31) — Reconciled Depreciation: 0.00
LLYVA cash_flow (annual, 2023-12-31) — Repayment Of Debt: -918000000.00
LLYVA cash_flow (annual, 2023-12-31) — Sale Of Investment: 1000000.00
LLYVA income_statement (annual, 2023-12-31) — Selling General And Administration: 11000000.00
LLYVA balance_sheet (annual, 2023-12-31) — Share Issued: 91693753.00
LLYVA income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
LLYVA cash_flow (annual, 2023-12-31) — Stock Based Compensation: 2000000.00
LLYVA balance_sheet (annual, 2023-12-31) — Stockholders Equity: -188000000.00
LLYVA balance_sheet (annual, 2023-12-31) — Tangible Book Value: -188000000.00
LLYVA income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -32300000.00
LLYVA income_statement (annual, 2023-12-31) — Tax Provision: -38000000.00
LLYVA income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
LLYVA cash_flow (annual, 2023-12-31) — Taxes Refund Paid: 0.00
LLYVA balance_sheet (annual, 2023-12-31) — Total Assets: 1162000000.00
LLYVA balance_sheet (annual, 2023-12-31) — Total Capitalization: 1059000000.00
LLYVA balance_sheet (annual, 2023-12-31) — Total Debt: 1317000000.00
LLYVA balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: -165000000.00
LLYVA income_statement (annual, 2023-12-31) — Total Expenses: 11000000.00
LLYVA balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 1327000000.00
LLYVA balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 857000000.00
LLYVA balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 1247000000.00
LLYVA income_statement (annual, 2023-12-31) — Total Operating Income As Reported: -11000000.00
LLYVA income_statement (annual, 2023-12-31) — Total Unusual Items: -153000000.00
LLYVA income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -153000000.00
LLYVA balance_sheet (annual, 2023-12-31) — Working Capital: 225000000.00
LLYVA income_statement (annual, 2023-12-31) — Write Off: 0.00
LLYVA balance_sheet (quarterly, 2024-09-30) — Accounts Payable: 0.00
LLYVA balance_sheet (quarterly, 2024-09-30) — Accumulated Depreciation: 0.00
LLYVA income_statement (quarterly, 2024-09-30) — Basic Average Shares: 91735951.00
LLYVA income_statement (quarterly, 2024-09-30) — Basic EPS: 0.16
LLYVA cash_flow (quarterly, 2024-09-30) — Capital Expenditure Reported: 0.00
LLYVA cash_flow (quarterly, 2024-09-30) — Change In Other Current Assets: -2000000.00
LLYVA cash_flow (quarterly, 2024-09-30) — Change In Payable: 0.00
LLYVA balance_sheet (quarterly, 2024-09-30) — Current Debt: 55000000.00
LLYVA balance_sheet (quarterly, 2024-09-30) — Current Debt And Capital Lease Obligation: 55000000.00
LLYVA income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 91735951.00
LLYVA income_statement (quarterly, 2024-09-30) — Diluted EPS: 0.16
LLYVA balance_sheet (quarterly, 2024-09-30) — Gross PPE: 0.00
LLYVA cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
LLYVA balance_sheet (quarterly, 2024-09-30) — Long Term Debt: 1382000000.00
LLYVA balance_sheet (quarterly, 2024-09-30) — Long Term Debt And Capital Lease Obligation: 1382000000.00
LLYVA cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
LLYVA cash_flow (quarterly, 2024-09-30) — Long Term Debt Payments: -12000000.00
LLYVA cash_flow (quarterly, 2024-09-30) — Net Business Purchase And Sale: -3000000.00
LLYVA income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: 0.00
LLYVA cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: -12000000.00
LLYVA cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: -12000000.00
LLYVA cash_flow (quarterly, 2024-09-30) — Net Other Investing Changes: 0.00
LLYVA balance_sheet (quarterly, 2024-09-30) — Net PPE: 0.00
LLYVA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 0.00
LLYVA balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Taxes Liabilities: 0.00
LLYVA cash_flow (quarterly, 2024-09-30) — Purchase Of Business: -3000000.00
LLYVA cash_flow (quarterly, 2024-09-30) — Repayment Of Debt: -12000000.00
LLYVA cash_flow (quarterly, 2024-09-30) — Sale Of Business: 0.00
LLYVA income_statement (quarterly, 2024-09-30) — Special Income Charges: 0.00
LLYVA cash_flow (quarterly, 2024-09-30) — Taxes Refund Paid: 0.00
LLYVA income_statement (quarterly, 2024-09-30) — Write Off: 0.00
LLYVA income_statement (annual, 2024-12-31) — +Operating Expense: 96466000.00
LLYVA income_statement (quarterly, 2024-12-31) — +Operating Expense: 4000000.00
LLYVA income_statement (annual, 2024-12-31) — +Total Revenue: 340493000.00
LLYVA income_statement (quarterly, 2024-12-31) — +Total Revenue: 0.00
LLYVA balance_sheet (annual, 2024-12-31) — Accounts Payable: 16284000.00
LLYVA balance_sheet (quarterly, 2024-12-31) — Accounts Payable: 16284000.00
LLYVA balance_sheet (annual, 2024-12-31) — Accounts Receivable: 20055000.00
LLYVA balance_sheet (quarterly, 2024-12-31) — Accounts Receivable: 20055000.00
LLYVA balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: 0.00
LLYVA balance_sheet (quarterly, 2024-12-31) — Accumulated Depreciation: 0.00
LLYVA balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 0.00
LLYVA balance_sheet (quarterly, 2024-12-31) — Additional Paid In Capital: 0.00
LLYVA cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 71682000.00
LLYVA income_statement (annual, 2024-12-31) — Basic Average Shares: 91678049.00
LLYVA income_statement (annual, 2024-12-31) — Basic EPS: -1.23
LLYVA cash_flow (annual, 2024-12-31) — Beginning Cash Position: 304929000.00
LLYVA cash_flow (quarterly, 2024-12-31) — Beginning Cash Position: 388000000.00
LLYVA cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: 0.00
LLYVA cash_flow (quarterly, 2024-12-31) — Capital Expenditure Reported: 0.00
LLYVA balance_sheet (annual, 2024-12-31) — Capital Stock: 0.00
LLYVA balance_sheet (quarterly, 2024-12-31) — Capital Stock: 0.00
LLYVA balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 67296000.00
LLYVA balance_sheet (quarterly, 2024-12-31) — Cash And Cash Equivalents: 67296000.00
LLYVA balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 67296000.00
LLYVA balance_sheet (quarterly, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 67296000.00
LLYVA balance_sheet (annual, 2024-12-31) — Cash Financial: 67296000.00
LLYVA balance_sheet (quarterly, 2024-12-31) — Cash Financial: 67296000.00
LLYVA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 227832000.00
LLYVA cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Financing Activities: -60000000.00
LLYVA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -97514000.00
LLYVA cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Investing Activities: 0.00
LLYVA cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: -25228000.00
LLYVA cash_flow (quarterly, 2024-12-31) — Cash Flow From Continuing Operating Activities: -3000000.00
LLYVA cash_flow (annual, 2024-12-31) — Cash Flow From Discontinued Operation: 0.00
LLYVA cash_flow (annual, 2024-12-31) — Cash From Discontinued Operating Activities: 0.00
LLYVA cash_flow (annual, 2024-12-31) — Change In Other Current Assets: 0.00
LLYVA cash_flow (quarterly, 2024-12-31) — Change In Other Current Assets: 0.00
LLYVA cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: -2738000.00
LLYVA cash_flow (annual, 2024-12-31) — Change In Other Working Capital: 7935000.00
LLYVA cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -17014000.00
LLYVA cash_flow (quarterly, 2024-12-31) — Change In Payables And Accrued Expense: 4000000.00
LLYVA cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -5560000.00
LLYVA cash_flow (annual, 2024-12-31) — Change In Receivables: 4833000.00
LLYVA cash_flow (annual, 2024-12-31) — Change In Working Capital: -12544000.00
LLYVA cash_flow (quarterly, 2024-12-31) — Change In Working Capital: 4000000.00
LLYVA cash_flow (annual, 2024-12-31) — Changes In Account Receivables: 4833000.00
LLYVA cash_flow (annual, 2024-12-31) — Changes In Cash: 105090000.00
LLYVA cash_flow (quarterly, 2024-12-31) — Changes In Cash: -64000000.00
LLYVA balance_sheet (annual, 2024-12-31) — Common Stock: 0.00
LLYVA balance_sheet (quarterly, 2024-12-31) — Common Stock: 0.00
LLYVA balance_sheet (annual, 2024-12-31) — Common Stock Equity: -199235000.00
LLYVA balance_sheet (quarterly, 2024-12-31) — Common Stock Equity: -199235000.00
LLYVA cash_flow (annual, 2024-12-31) — Common Stock Issuance: 0.00
LLYVA income_statement (annual, 2024-12-31) — Cost Of Revenue: 293235000.00