← ELI LILLY & Co
| Annual Trend | FY 2016 | FY 2017 | FY 2018 | FY 2019 | FY 2020 | FY 2021 | FY 2022 | FY 2023 | FY 2024 | FY 2025 | TTM | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | $21.2b |
$22.9b
+7.77%
|
$21.5b
-6.03%
|
$22.3b
+3.84%
|
$24.5b
+9.95%
|
$28.3b
+15.40%
|
$28.5b
+0.79%
|
$34.1b
+19.56%
|
$45.0b
+32.00%
|
$65.2b
+44.70%
|
$79.7b
+22.23%
|
|
| Cost of Revenue | $5.7b |
$6.1b
+7.34%
|
$4.7b
-22.87%
|
$4.7b
+0.84%
|
$5.5b
+16.14%
|
$7.3b
+33.36%
|
$6.6b
-9.34%
|
$7.1b
+6.82%
|
$8.4b
+18.87%
|
$11.1b
+31.29%
|
$13.2b
+19.66%
|
|
| Cost of sales | $5.7b |
$6.1b
+7.34%
|
$6.4b
+5.93%
|
$4.7b
-26.58%
|
$5.5b
+16.14%
|
$7.3b
+33.36%
|
$6.6b
-9.34%
|
$7.1b
+6.82%
|
$8.4b
+18.87%
|
$11.1b
+31.29%
|
$13.2b
+19.66%
|
|
| Gross Profit (Calculated) | $15.6b |
$16.8b
+7.93%
|
$16.8b
+0.06%
|
$17.6b
+4.68%
|
$19.1b
+8.29%
|
$21.0b
+10.23%
|
$21.9b
+4.31%
|
$27.0b
+23.41%
|
$36.6b
+35.44%
|
$54.1b
+47.79%
|
— | |
| Acquired in-process research and development | $30.0m | $1.1b | $2.0b | $239.6m | $660.4m | $874.9m | $908.5m | $3.8b | $3.3b | $2.9b | — | |
| Research and Development Expense | $5.2b | $5.3b | $5.1b | $5.6b | $6.1b | $7.0b | $7.2b | $9.3b | $11.0b | $13.3b | $14.6b | |
| Amortization of Intangible Assets | $687.9m | $683.4m | $361.3m | $225.8m | $428.2m | $628.8m | $579.7m | $505.6m | $552.9m | $488.0m | — | |
| Asset impairment, restructuring, and other special charges | $382.5m | $1.7b | $482.0m | $575.6m | $131.2m | $316.1m | $244.6m | $67.7m | $860.6m | $484.0m | $860.6m | |
| Operating expenses: | ||||||||||||
| Interest Expense | $185.2m | $225.0m | $242.5m | $400.6m | $359.6m | $339.8m | $331.6m | $485.9m | — | — | $910.1m | |
| Foreign Currency Transaction Gain (Loss), Realized | ($203.9m) | $0 | $0 | — | — | — | — | — | — | — | — | |
| Gain (Loss) on Investments | — | — | — | — | $1.4b | $178.0m | ($420.0m) | ($23.5m) | ($49.8m) | — | — | |
| Interest Expense (non-operating) | — | — | — | — | — | — | — | — | $780.6m | $895.0m | $910.1m | |
| Other Nonoperating Income (Expense) | $195.6m | $110.1m | ($11.7m) | $344.6m | $1.2b | $51.4m | ($14.3m) | ($32.7m) | ($25.4m) | — | — | |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $3.4b | $2.2b | $3.7b | $5.3b | $7.2b | $6.2b | $6.8b | $6.6b | $12.7b | $25.7b | $33.6b | |
| Current Income Tax Expense (Benefit) | $196.9m | $3.2b | $281.1m | $565.6m | $1.2b | $1.4b | $2.7b | $3.7b | $4.8b | $6.8b | $6.9b | |
| Income Tax Expense (Benefit) | $636.4m | $2.4b | $529.5m | $628.0m | $1.0b | $573.8m | $561.6m | $1.3b | $2.1b | $5.1b | $6.9b | |
| Net Income (Loss) Attributable to Parent | $2.7b |
($204.1m)
-107.46%
|
$3.2b
+1683.54%
|
$8.3b
+157.38%
|
$6.2b
-25.54%
|
$5.6b
-9.88%
|
$6.2b
+11.88%
|
$5.2b
-16.08%
|
$10.6b
+102.08%
|
$20.6b
+94.90%
|
$26.7b
+29.41%
|
|
| Earnings Per Share, Basic | $2.59 | ($0.19) | $3.14 | $8.93 | $6.82 | $6.15 | $6.93 | $5.82 | $11.76 | $23.00 | $29.85 | |
| Earnings Per Share, Diluted | $2.58 | ($0.19) | $3.13 | $8.89 | $6.79 | $6.12 | $6.90 | $5.80 | $11.71 | $22.95 | $29.79 | |
| Income (Loss) from Continuing Operations, Per Basic Share | — | — | $3 | $5 | $7 | $6 | — | — | — | — | — | |
| Income (Loss) from Continuing Operations, Per Diluted Share | $3 | ($0) | $3 | $5 | $7 | $6 | $7 | $6 | $12 | $23 | — | |
| Common Stock, Dividends, Per Share, Declared | $2.59 | $0.19 | $2.33 | $2.68 | $3.07 | $3.53 | $4.07 | $4.69 | $5.40 | $6.23 | — | |
| Basic (in shares) | $1.1b | $1.1b | $1.0b | $931.1m | $907.6m | $907.0m | $901.7m | $900.2m | $900.6m | $897.3m | $894.9m | |
| Diluted (in shares) | $1.1b | $1.1b | $1.0b | $935.7m | $912.5m | $911.7m | $904.6m | $903.3m | $904.1m | $899.3m | $896.6m | |
| Weighted Average Number of Shares Outstanding, Basic | 1.1b | 1.1b | 1.0b | 931.1m | 907.6m | 907.0m | 901.7m | 900.2m | 900.6m | 897.3m | 894.9m | |
| Weighted Average Number of Shares Outstanding, Diluted | 1.1b | 1.1b | 1.0b | 935.7m | 912.5m | 911.7m | 904.6m | 903.3m | 904.1m | 899.3m | 896.6m | |
| Additional Financial Items | ||||||||||||
| Costs, expenses, and other | $17.8b | $20.7b | $20.8b | $17.1b | $17.3b | $22.2b | $21.7b | $27.6b | $32.4b | $39.4b | — | |
| Goodwill, Impairment Loss | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $860.6m | |
| Marketing, selling, and administrative | $6.5b | $6.6b | $6.6b | $6.2b | $6.1b | $6.4b | $6.4b | $7.4b | $8.6b | $11.1b | — | |
| Other—net, (income) expense | $84.8m | ($52.4m) | ($74.8m) | ($291.6m) | ($1.2b) | $201.6m | $320.9m | ($96.7m) | $218.6m | $571.0m | — | |
| Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $3.2b | $4.6b | $6.2b | $5.6b | — | — | — | — | — | |
| Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling Interest | — | — | $81.4m | $3.7b | $0 | $0 | — | — | — | — | — | |
| Net Periodic Defined Benefits Expense (Reversal of Expense), Excluding Service Cost Component | — | — | — | ($209.9m) | ($251.8m) | ($289.7m) | ($372.9m) | ($461.9m) | ($461.7m) | — | — |
Values abbreviated: b = billions, m = millions, k = thousands. Per share data in USD.