ELI LILLY & Co

	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total revenue	65.18	45.04	34.12	28.54	28.32	24.54	22.32	21.49	19.97	21.22	19.96	19.62	23.11	22.60	24.29	23.08	21.84	20.37	18.63	15.69
Cost of revenue	10.56	8.42	7.08	6.63	7.31	5.48	4.72	4.68	4.45	5.71	5.04	4.93	4.91	4.80	5.07	4.37	4.25	4.38	4.25	3.55
Gross profit	54.62	36.62	27.04	21.91	21.01	19.06	17.60	16.81	15.53	15.51	14.92	14.68	18.21	17.81	19.22	18.71	17.59	16.00	14.38	12.14
Total operating expenses +	24.92	19.12	16.25	13.26	13.07	11.85	11.60	10.79	11.28	11.64	11.33	11.35	12.66	12.79	12.90	11.94	11.22	10.47	9.58	8.02
Selling, general and administrative	11.09	8.13	6.94	6.07	6.14	5.87	6.00	5.73	6.18	6.33	6.53	6.62	7.13	7.51	7.88	7.05	6.89	6.63	6.10	4.89
Research and development	13.34	10.99	9.31	7.19	6.93	5.98	5.60	5.05	5.10	5.31	4.80	4.73	5.53	5.28	5.02	4.88	4.33	3.84	3.49	3.13
Other operating expenses	0.49	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating income	29.70	17.50	10.79	8.65	7.93	7.21	6.00	6.03	4.25	3.87	3.59	3.33	5.55	5.02	6.32	6.77	6.37	5.53	4.80	4.13
Non-operating income (net)	-3.97	-4.82	-4.23	-1.85	-1.78	0.02	-0.73	-2.35	-1.95	-0.50	-0.80	-0.33	0.34	0.39	-0.97	-0.25	-1.01	-6.84	-0.93	-0.71
Income before tax	25.73	12.68	6.55	6.81	6.16	7.23	5.27	3.68	2.30	3.37	2.79	3.00	5.89	5.41	5.35	6.53	5.36	-1.31	3.88	3.42
Income tax expense	5.09	2.09	1.31	0.56	0.57	1.04	0.63	0.53	2.39	0.64	0.38	0.61	1.20	1.32	1.00	1.46	1.03	0.76	0.92	0.76
Net income	20.64	10.59	5.24	6.24	5.58	6.19	8.32	3.23	-0.20	2.74	2.41	2.39	4.68	4.09	4.35	5.07	4.33	-2.07	2.95	2.66

Show Quarterly Income Statement

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total revenue	19.80	19.29	17.60	15.56	12.73	13.53	11.44	11.30	8.77	9.35	9.50	8.31	6.96	7.30	6.94	6.49	7.81	8.00	6.77	6.74	6.81	7.44	5.74	5.50	5.86	6.11	5.48	5.64	5.09	6.44	5.31	5.59	4.96	6.16	5.66	5.82	5.23	5.76	5.19	5.40	4.87	5.38	4.96	4.98	4.64	5.12	4.88	4.94	4.68	5.81	5.77	5.93	5.60	5.96	5.44	5.60	5.60	6.05	6.15	6.25	5.84	6.19	5.65	5.75	5.49	5.93	5.56	5.29	5.05	5.21	5.21	5.15	4.81	5.19	4.59	4.63	4.23	4.25	3.86	3.87	3.71
Cost of revenue	3.58	2.88	3.01	2.45	2.22	2.40	2.17	2.17	1.67	1.79	1.86	1.81	1.63	1.55	1.58	1.43	2.07	2.05	1.43	1.95	1.88	1.72	1.33	1.22	1.22	1.28	1.18	1.12	1.14	1.59	1.15	1.23	1.16	1.62	1.59	1.57	1.35	1.47	1.40	1.47	1.32	1.39	1.24	1.22	1.19	1.25	1.27	1.19	1.22	1.39	1.20	1.17	1.16	1.25	1.20	1.15	1.20	1.32	1.34	1.23	1.18	1.23	0.99	1.02	1.12	1.43	1.05	0.95	0.82	0.92	1.16	1.20	1.11	1.27	1.05	1.00	0.92	1.02	0.86	0.86	0.81
Gross profit	16.22	16.41	14.59	13.11	10.50	11.13	9.27	9.13	7.09	7.57	7.64	6.50	5.33	5.75	5.36	5.06	5.74	5.95	5.34	4.79	4.93	5.72	4.41	4.28	4.64	4.83	4.30	4.51	3.95	4.84	4.15	4.35	3.80	4.54	4.07	4.25	3.88	4.29	3.79	3.94	3.54	3.99	3.72	3.76	3.45	3.87	3.61	3.75	3.46	4.42	4.57	4.76	4.44	4.71	4.24	4.45	4.40	4.72	4.81	5.02	4.66	4.95	4.67	4.72	4.36	4.50	4.51	4.35	4.23	4.30	4.05	3.95	3.70	3.92	3.53	3.63	3.30	3.23	3.00	3.01	2.91
Total operating expenses +	7.37	7.63	6.21	5.98	5.10	5.33	4.72	4.71	4.36	4.37	4.10	4.17	3.62	3.55	3.32	3.31	3.07	3.48	3.21	3.27	3.17	3.33	2.92	2.80	2.90	3.23	2.74	2.94	2.69	3.25	2.68	2.70	2.39	3.77	2.85	2.94	2.76	3.24	2.80	2.96	2.69	3.24	2.72	2.80	2.56	2.99	2.92	2.86	2.59	3.43	3.03	3.20	3.00	3.44	3.10	3.25	3.00	3.49	3.20	3.30	2.91	3.43	2.91	2.94	2.65	3.17	2.82	2.75	2.48	2.79	2.60	2.65	2.43	2.71	2.32	2.38	2.17	2.17	1.95	2.01	1.88
Selling, general and administrative	2.93	3.34	2.74	2.65	2.36	2.31	1.98	2.00	1.84	1.81	1.69	1.81	1.63	1.55	1.52	1.53	1.46	1.52	1.51	1.61	1.50	1.50	1.46	1.41	1.51	1.65	1.36	1.54	1.46	1.79	1.39	1.43	1.28	2.29	1.51	1.67	1.50	1.79	1.57	1.62	1.47	1.80	1.58	1.64	1.52	1.80	1.67	1.66	1.48	1.95	1.65	1.87	1.65	1.98	1.76	1.93	1.85	2.13	1.92	2.04	1.79	1.99	1.69	1.76	1.61	1.95	1.70	1.71	1.53	1.73	1.65	1.70	1.55	1.76	1.48	1.52	1.34	1.31	1.20	1.24	1.14
Research and development	3.51	3.80	3.47	3.34	2.73	3.02	2.73	2.71	2.52	2.56	2.41	2.36	1.99	2.00	1.80	1.78	1.61	1.96	1.71	1.66	1.67	1.84	1.47	1.39	1.39	1.58	1.38	1.40	1.23	1.45	1.28	1.27	1.11	1.47	1.34	1.27	1.26	1.45	1.24	1.34	1.22	1.44	1.14	1.17	1.04	1.19	1.24	1.20	1.11	1.48	1.38	1.33	1.35	1.46	1.34	1.32	1.15	1.36	1.28	1.26	1.12	1.44	1.22	1.19	1.04	1.22	1.12	1.04	0.95	1.06	0.95	0.95	0.88	0.95	0.84	0.85	0.83	0.86	0.76	0.77	0.74
Other operating expenses	0.93	0.49	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Operating income	8.85	8.78	8.39	7.13	5.41	5.80	4.55	4.42	2.74	3.19	3.54	2.34	1.71	2.21	2.04	1.74	2.66	2.47	2.13	1.52	1.75	2.39	1.49	1.47	1.75	1.60	1.56	1.57	1.26	1.60	1.48	1.65	1.41	0.77	1.22	1.31	1.12	1.05	0.99	0.98	0.85	0.74	1.00	0.96	0.89	0.88	0.69	0.89	0.87	0.99	1.54	1.57	1.44	1.27	1.14	1.20	1.41	1.24	1.61	1.72	1.75	1.53	1.75	1.78	1.71	1.33	1.69	1.60	1.75	1.51	1.45	1.30	1.27	1.21	1.21	1.25	1.13	1.06	1.05	0.99	1.02
Non-operating income (net)	0.00	-0.51	-1.15	-0.35	-1.95	-0.76	-2.96	-0.90	-0.20	-0.68	-3.11	-0.25	-0.19	-0.11	-0.47	-0.65	-0.61	-0.63	-0.89	0.08	-0.28	0.08	-0.06	0.17	-0.07	0.06	-0.15	-0.11	-0.53	-0.66	-0.14	-1.61	-0.04	-0.48	-0.63	-0.05	-1.06	-0.16	-0.02	-0.04	-0.28	-0.30	0.04	-0.28	-0.27	-0.37	-0.04	0.05	0.02	-0.08	-0.03	-0.05	0.51	-0.26	0.74	-0.02	-0.07	-0.19	-0.11	-0.19	-0.48	-0.12	-0.08	-0.05	0.00	-0.20	-0.62	-0.13	-0.07	-4.85	-1.68	-0.09	-0.21	-0.16	-0.03	-0.33	-0.41	-0.84	0.06	0.05	0.03
Income before tax	8.85	8.27	7.23	6.78	3.46	5.04	1.59	3.52	2.54	2.51	0.43	2.09	1.53	2.10	1.57	1.09	2.05	1.84	1.25	1.59	1.48	2.47	1.44	1.64	1.68	1.66	1.41	1.47	0.73	0.94	1.34	0.04	1.37	0.28	0.59	1.26	0.06	0.89	0.97	0.94	0.57	0.44	1.05	0.68	0.62	0.51	0.66	0.94	0.89	0.91	1.51	1.51	1.95	1.01	1.87	1.19	1.34	1.04	1.50	1.53	1.27	1.41	1.67	1.74	1.71	1.14	1.07	1.47	1.68	-3.34	-0.23	1.21	1.06	1.05	1.18	0.93	0.72	0.22	1.11	1.04	1.06
Income tax expense	1.45	1.63	1.65	1.12	0.70	0.63	0.62	0.55	0.29	0.32	0.48	0.33	0.18	0.16	0.11	0.14	0.15	0.11	0.14	0.20	0.12	0.35	0.23	0.23	0.22	0.17	0.15	0.14	0.17	-0.19	0.25	0.27	0.20	1.94	0.04	0.25	0.17	0.12	0.19	0.20	0.13	-0.03	0.25	0.08	0.09	0.09	0.15	0.21	0.16	0.18	0.31	0.31	0.40	0.19	0.55	0.26	0.32	0.18	0.27	0.33	0.22	0.24	0.37	0.39	0.46	0.22	0.13	0.31	0.37	0.29	0.23	0.25	-0.01	0.20	0.25	0.26	0.21	0.08	0.23	0.22	0.22
Net income	7.40	6.64	5.58	5.66	2.76	4.41	0.97	2.97	2.24	2.19	-0.06	1.76	1.34	1.94	1.45	0.95	1.90	1.73	1.11	1.39	1.36	2.12	1.21	1.41	1.46	1.50	1.25	1.33	4.24	1.13	1.15	-0.26	1.22	-1.66	0.56	1.01	-0.11	0.77	0.78	0.75	0.44	0.48	0.80	0.60	0.53	0.43	0.50	0.73	0.73	0.73	1.20	1.21	1.55	0.83	1.33	0.92	1.01	0.86	1.24	1.20	1.06	1.17	1.30	1.35	1.25	0.92	0.94	1.16	1.31	-3.63	-0.47	0.96	1.06	0.85	0.93	0.66	0.51	0.13	0.87	0.82	0.83

6 days ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Total cash and short-term investments +	7.27	3.42	2.93	2.21	3.91	3.68	2.44	7.41	8.03	6.04	4.45	4.83	5.40	5.68	6.90	6.73	4.50	5.93	4.83	3.89
Cash and cash equivalents	7.16	3.27	2.82	2.07	3.82	3.66	2.34	7.32	6.54	4.58	3.67	3.87	3.83	4.02	5.92	5.99	4.46	5.50	3.22	3.11
Short-term investments	0.11	0.15	0.11	0.14	0.09	0.02	0.10	0.09	1.50	1.46	0.79	0.96	1.57	1.67	0.97	0.73	0.03	0.43	1.61	0.78
Accounts receivable, net	20.16	13.28	11.34	8.56	8.13	6.93	5.54	5.78	5.26	4.77	4.07	3.80	4.02	3.89	4.24	4.16	3.83	3.28	3.70	2.69
Inventories	13.74	7.59	5.77	4.31	3.89	3.98	3.19	3.10	4.46	3.56	3.45	2.74	2.93	2.64	2.30	2.52	2.85	2.49	2.52	2.27
Other current assets	14.46	8.45	5.69	2.95	2.53	2.87	2.54	2.15	1.45	0.73	0.60	0.56	0.76	0.82	0.81	1.44	1.31	0.76	1.26	0.84
Total current assets	55.63	32.74	25.73	18.03	18.45	17.46	13.71	20.55	19.20	15.10	12.57	11.93	13.10	13.04	14.25	14.84	12.49	12.45	12.32	9.69
Total non-current assets +	56.85	45.98	38.28	31.46	30.35	29.17	25.58	23.36	25.78	23.70	23.00	24.38	22.14	21.36	19.41	16.16	14.97	16.76	14.56	12.26
Property, plant and equipment, net	25.94	17.10	12.91	10.14	8.99	8.68	7.87	8.92	8.83	8.25	8.05	7.96	7.98	7.76	7.76	7.94	8.20	8.63	8.58	8.15
Goodwill	5.90	5.77	4.94	4.07	3.89	3.77	3.68	1.37	4.37	3.97	4.04	1.76	1.52	1.50	1.43	1.42	1.18	1.17	0.75
Intangible assets	6.52	6.17	6.91	7.21	7.69	7.45	6.62	1.07	4.03	4.36	5.03	2.88	2.81	3.25	3.69	3.39	2.52	2.89	1.71	0.13
Long-term investments	2.80	3.22	3.05	2.90	3.21	2.97	1.96	2.02	5.68	5.21	3.65	4.57		6.31		1.78
Other non-current assets
Total assets	112.48	78.71	64.01	49.49	48.81	46.63	39.29	43.91	44.98	38.81	35.57	36.31	35.25	34.40	33.66	31.00	27.46	29.21	26.79	21.96

Total current liabilities +	35.23	28.38	27.29	17.14	15.05	12.48	11.78	11.89	14.54	10.99	8.23	11.21	8.92	8.39	8.93	7.10	6.57	13.11	5.27	5.09
Accounts payable	5.38	3.23	2.60	1.93	1.67	1.61	1.41	1.21	1.41	1.35	1.34	1.13	1.12	1.19	1.13	1.07	0.97	0.89	0.92	0.79
Short-term debt	1.64	5.12	6.90	1.50	1.54	0.01	1.50	1.10	3.71	1.94	0.01	2.69	1.01	0.01	1.52	0.16	0.03	5.85	0.41	0.22
Current portion of long-term debt	1.64	5.12	6.90	1.50	1.54	0.01	1.50	1.13	3.71	1.94	0.01	0.16
Deferred revenue
Other current liabilities	22.34	20.03	13.94	13.23	11.72	10.37	8.71	9.17	8.89	7.58	6.53	7.30	6.53	7.05	6.02	5.42	5.23	6.15	3.69	3.44
Total non-current liabilities +	50.71	36.07	25.85	21.58	24.60	28.33	24.81	21.11	18.78	13.74	12.75	11.18	8.69	11.24	11.19	11.49	11.37	9.37	7.93	5.89
Long-term debt	40.87	28.53	18.32	14.74	15.35	16.59	13.82	11.64	9.94	8.37	7.97	5.37	4.20	5.52	5.46	6.77	6.63	4.62	4.59	3.49
Capital lease obligations							0.49
Other non-current liabilities	3.97	2.18	2.24	6.75	1.64	1.71	8.81	9.47	8.84	5.37	4.78	5.21		5.72		4.72
Total liabilities	85.94	64.44	53.14	38.71	39.65	40.81	36.59	33.00	33.31	24.73	20.98	20.92	17.61	19.63	20.12	18.59	17.94	22.48	13.37	10.97

Total stockholders' equity +	26.54	14.19	10.77	10.65	8.98	5.64	2.61	10.91	11.59	14.01	14.57	15.37	17.63	14.77	13.54	12.42	9.52	6.74	13.50	10.98
Common stock and paid-in capital	2.07	0.65	0.46	0.61	0.02	-2.19	-2.31	-0.49	-2.30	-2.04	-1.44	-1.11	0.64	-1.32	-1.36	-0.31	-0.31	-0.92	1.70	0.05
Retained earnings	24.47	13.55	10.31	10.04	8.96	7.83	4.92	11.40	13.89	16.05	16.01	16.48	16.99	16.09	14.90	12.73	9.83	7.65	11.81	10.93
Common shares outstanding	898	904	903	950	954	957	958	1,034	1,052	1,101	1,105	1,111	1,117	1,146	1,114	1,106	1,098	1,094	1,091	1,087

Show Quarterly Balance Sheet

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Total cash and short-term investments +	5.28	7.27	9.91	3.55	3.22	3.42	3.52	3.36	2.59	2.93	2.49	2.83	3.67	2.21	2.74	2.74	2.57	3.91	3.83	3.27	3.05	3.68	3.63	2.39	1.78	2.44	1.65	2.37	2.14	7.41	9.04	6.91	4.79	8.03	6.94	5.43	3.51	6.04	4.23	3.93	3.00	4.45	4.32	4.23	4.14	4.83	4.81	5.13	5.21	5.40	5.38	4.71	4.73	5.68	6.90	5.26	4.92	6.90	6.78	6.33	6.71	6.73	6.14	5.20	4.76	4.50	3.93	3.49	3.51	5.93	6.12	5.17	5.43	4.83	3.57	3.00	3.36	3.89	3.62	4.59	4.50
Cash and cash equivalents	5.28	7.16	9.79	3.38	3.09	3.27	3.37	3.22	2.46	2.82	2.38	2.69	3.55	2.07	2.62	2.62	2.46	3.82	3.79	3.22	3.00	3.66	3.60	2.37	1.70	2.34	1.56	2.29	2.04	7.32	8.96	6.82	3.08	6.54	3.72	3.07	2.62	4.58	3.49	3.24	2.31	3.67	3.24	3.32	3.06	3.87	3.17	3.77	3.89	3.83	4.37	3.79	3.94	4.02	5.32	4.35	4.12	5.92	6.60	6.11	6.51	5.99	5.91	5.16	4.73	4.46	3.85	3.32	3.31	5.50	4.35	2.87	3.15	3.22	2.50	2.22	2.49	3.11	2.17	2.67	2.46
Short-term investments		0.11	0.12	0.17	0.13	0.15	0.15	0.14	0.13	0.11	0.11	0.13	0.12	0.14	0.12	0.11	0.11	0.09	0.04	0.05	0.05	0.02	0.04	0.02	0.08	0.10	0.09	0.08	0.10	0.09	0.08	0.09	1.71	1.50	3.22	2.36	0.89	1.46	0.74	0.70	0.69	0.79	1.08	0.92	1.08	0.96	1.64	1.36	1.32	1.57	1.01	0.92	0.80	1.67	1.58	0.92	0.80	0.97	0.19	0.22	0.21	0.73	0.23	0.03	0.03	0.03	0.08	0.17	0.20	0.43	1.77	2.30	2.29	1.61	1.07	0.78	0.87	0.78	1.45	1.92	2.05
Accounts receivable, net	21.18	20.16	19.46	17.21	14.00	13.28	12.05	13.08	10.01	11.34	10.36	9.17	9.02	8.56	8.32	7.67	7.81	8.13	7.03	6.90	6.66	6.93	5.84	5.78	6.35	5.54	5.54	5.59	5.18	5.78	5.65	5.58	5.27	5.26	5.01	4.96	4.61	4.77	4.52	4.49	4.19	4.07	4.07	4.10	3.83	3.80	3.63	3.75	3.75	4.02	4.00	4.21	4.03	3.89	3.80	3.77	3.93	4.24	4.10	4.45	4.18	4.16	3.88	3.65	3.73	3.83	3.48	3.33	3.16	3.28	3.26	3.48	3.37	3.70	2.94	2.81	2.71	2.69	2.48	2.52	2.49
Inventories	14.53	13.74	12.18	11.01	9.31	7.59	7.46	6.48	6.10	5.77	4.90	4.80	4.54	4.31	3.83	3.90	3.89	3.89	3.91	3.82	3.66	3.98	3.56	3.31	3.10	3.19	3.10	3.18	3.06	3.10	4.12	4.16	4.63	4.46	4.41	4.35	4.04	3.56	3.88	3.76	3.74	3.45	3.42	3.29	2.98	2.74	2.84	3.19	2.97	2.93	2.97	2.73	2.58	2.64	2.55	2.32	2.42	2.30	2.51	2.87	2.77	2.52	2.68	2.17	2.47	2.85	3.13	3.00	2.55	2.49	2.11	2.55	2.59	2.52	2.50	2.33	2.28	2.27	2.20	2.10	1.97
Other current assets	13.85	14.46	20.52	18.09	14.73	8.45	8.39	7.28	6.49	5.69	5.25	4.53	3.58	2.95	2.74	2.81	2.70	2.53	3.05	3.30	3.23	2.87	3.21	3.10	2.76	2.54	2.37	2.32	2.23	2.15	1.88	1.69	1.57	1.45	1.06	1.01	0.82	0.73	0.76	0.79	0.79	0.60	0.76	0.73	0.80	0.81	0.82	1.09	1.11	0.76	0.85	0.99	0.99	0.82	0.79	0.95	1.32	0.81	1.18	1.30	1.69	1.44	1.49	1.44	1.29	1.31	1.27	1.12	1.04	0.76	1.46	1.48	1.10	1.26	1.45	1.41	0.90	0.84	1.48	1.38	1.40
Total current assets	54.84	55.63	62.07	49.85	41.26	32.74	31.42	30.20	25.19	25.73	23.01	21.33	20.81	18.03	17.64	17.12	16.96	18.45	17.81	17.30	16.60	17.46	16.24	14.58	13.99	13.71	12.66	13.45	12.60	20.55	20.69	18.33	16.26	19.20	17.43	15.75	12.98	15.10	13.39	12.98	11.71	12.57	12.57	12.35	11.74	12.18	12.11	13.16	13.04	13.10	13.20	12.64	12.33	13.04	14.04	12.31	12.60	14.25	14.57	14.95	15.35	14.84	14.18	12.47	12.25	12.49	11.81	10.94	10.26	12.45	12.95	12.68	12.49	12.32	10.45	9.56	9.25	9.69	9.77	10.59	10.36
Total non-current assets +	61.74	56.85	52.86	51.07	48.13	45.98	44.19	41.67	38.75	38.28	34.91	33.48	32.35	31.46	29.82	29.95	29.95	30.35	30.38	30.51	30.23	29.17	27.71	27.39	27.11	25.58	25.23	25.21	25.41	23.36	23.94	24.03	28.09	25.78	25.58	25.20	24.65	23.70	24.20	23.50	22.98	23.00	23.74	23.69	23.91	25.00	22.54	21.86	21.72	22.14	20.76	20.59	19.97	21.36	20.28	19.51	19.64	19.41	18.47	17.83	16.34	16.16	15.72	15.26	14.95	14.97	15.32	16.00	16.34	16.76	14.76	15.07	14.73	14.53	14.52	14.49	14.49	12.26	14.14	13.85	13.79
Property, plant and equipment, net		24.68	22.32	20.53	18.47	17.10	16.17				11.86	11.28	10.55	10.14	9.31	9.13	9.10	8.99	8.92	8.86	8.63	8.68	8.28	7.98	7.90	7.87	7.80	7.85	7.78	8.92	8.81	8.77	8.96	8.83	8.60	8.58	8.43	8.25	8.25	8.07	8.03	8.05	8.08	8.02	7.95	7.96	8.04	8.10	7.97	7.98	7.77	7.64	7.62	7.76	7.64	7.62	7.75	7.76	7.81	7.95	7.97	7.94	7.94	7.78	7.99	8.20	8.23	8.59	8.45	8.63	8.26	8.67	8.66	8.58	8.44	8.31	8.21	8.15	8.22	8.09	7.95
Goodwill	6.13	5.90	5.90	5.77	5.77	5.77	5.77	5.77	4.94	4.94	4.09	4.08	4.07	4.07	3.89	3.89	3.89	3.89	3.88	3.88	3.88	3.77	3.73	3.72	3.78	3.68	3.77	3.82	3.86	1.37	4.36	4.33	4.41	4.37	4.37	4.29	4.19	3.97	4.01	4.03	4.05	4.04	4.05	4.02	3.95	1.76	0.00	0.00	0.00	1.52	0.00	0.00	0.00	1.50	0.00	0.00	0.00	1.43	0.00	0.00	0.00	1.42	0.00	0.00	0.00	1.18	3.48	3.33	3.16	1.17	2.30	2.34	2.38	0.75	2.45	2.49	2.42
Intangible assets	7.37	6.52	6.45	5.91	6.01	6.17	6.54	6.64	6.76	6.91	6.78	6.90	7.09	7.21	7.12	7.50	7.48	7.69	7.89	7.99	8.09	7.45	7.59	7.71	7.77	6.62	6.69	6.59	6.64	1.07	3.62	3.77	3.92	4.03	4.27	4.54	4.72	4.36	4.64	4.81	4.89	5.03	4.62	4.84	4.95	2.88	4.75	4.67	4.20	2.81	4.46	4.51	4.62	3.25	5.03	3.77	3.93	3.69	4.10	4.45	4.73	3.39	4.31	3.65	3.73	2.52	3.74	3.79	3.86	2.89	2.30	2.34	2.38	1.71	2.45	2.49	2.42	0.13
Long-term investments	3.12	2.80	2.81	3.21	3.22	3.22	3.20	2.88	3.09	3.05	2.69	2.75	2.75	2.90	2.57	2.59	2.73	3.21	3.35	3.47	3.23	2.97	2.48	2.41	2.15	1.96	1.83	1.85	2.11	2.02	2.01	2.06	5.38	5.68	6.15	5.72	5.30	5.21	5.03	4.45	3.76	3.65		4.10		4.57			7.20				5.64	6.31					3.22	2.94	1.90	1.78
Other non-current assets
Total assets	116.58	112.48	114.94	100.92	89.39	78.71	75.61	71.87	63.94	64.01	57.92	54.81	53.16	49.49	47.46	47.06	46.92	48.81	48.19	47.81	46.84	46.63	43.95	41.97	41.10	39.29	37.89	38.67	38.01	43.91	44.63	42.36	44.36	44.98	43.01	40.95	37.62	38.81	37.59	36.48	34.69	35.57	36.30	36.04	35.65	37.18	34.65	35.02	34.76	35.25	33.97	33.23	32.30	34.40	34.32	31.81	32.24	33.66	33.04	32.78	31.70	31.00	29.90	27.72	27.20	27.46	27.13	26.93	26.60	29.21	27.71	27.75	27.22	26.79	24.97	24.06	23.73	21.96	23.91	24.44	24.15

Total current liabilities +	36.63	35.23	40.14	39.02	30.07	28.38	24.67	27.12	18.60	27.29	22.00	18.92	16.01	17.14	15.65	15.62	13.39	15.05	13.68	15.09	11.71	12.48	11.98	11.99	12.61	11.78	10.83	11.86	11.24	11.89	10.83	13.06	11.55	14.54	12.67	11.29	10.45	10.99	8.27	8.40	7.34	8.23	8.30	8.23	8.34	11.21	7.57	7.42	6.63	8.92	8.08	8.41	7.59	8.39	6.96	6.61	6.55	8.93	8.22	8.62	7.65	7.10	6.10	6.32	5.66	6.57	6.07	6.99	7.36	13.11	6.51	5.26	4.16	5.27	4.07	4.55	4.15	5.09	3.88	4.65	4.53
Accounts payable	5.03	5.38	4.26	4.08	3.44	3.23	2.89	2.92	2.47	2.60	2.44	2.47	2.02	1.93	1.68	1.66	1.43	1.67	1.57	1.60	1.64	1.61	1.43	1.25	1.21	1.41	1.11	1.20	1.17	1.21	1.28	1.32	1.27	1.41	1.20	1.26	1.22	1.35	1.16	1.21	1.15	1.34	1.18	1.15	1.18	1.13	1.02	1.12	1.15	1.12	1.25	1.14	0.97	1.19	1.33	1.20	1.25	1.13	1.15	1.19	1.18	1.07	1.04	0.95	0.96	0.97	0.89	0.92	1.02	0.89	0.85	0.81	0.79	0.92	0.74	0.72	0.61	0.79	0.63	0.65	0.64
Short-term debt	4.00	1.64	1.63	5.72	4.02	5.12	2.07	5.16	1.65	6.90	2.24	0.66	0.00	1.50	1.74	2.12	1.36	1.54	1.56	1.78	0.00	0.01	0.59	1.26	3.25	1.50	1.56	2.07	2.35	1.10	1.00	3.05	2.30	3.71	3.54	2.44	2.61	1.94	0.64	0.65	0.65	0.01	0.01	0.01	0.81	2.69	0.31	0.01	0.01	1.01	1.02	1.02	1.03	0.01	0.01	0.01	0.01	1.52	1.63	1.53	1.54	0.16	0.16	0.03	0.02	0.03	0.62	1.03	1.60	5.85	0.43	0.07	0.07	0.41	0.44	0.46	0.73	0.22	0.33	0.74	0.74
Current portion of long-term debt	4.00	1.64	1.63	5.72	4.02	5.12	2.07	5.16	1.65	6.90	2.24	0.66	0.00	1.50	1.74	2.12	1.36	1.54	1.56	1.78	0.00	0.01	0.59	1.26	3.25	1.50	1.56	2.07	2.35	0.66	0.62	0.63	0.85	1.04	1.06	12.34	2.61	0.64	0.64	0.65		0.01				0.16
Deferred revenue
Other current liabilities	22.32	28.21	24.80	22.26	16.43	20.03	15.83	15.54	10.28	13.94	15.34	14.55	12.46	13.23	11.54	11.71	10.00	11.72	10.35	11.19	9.28	10.37	8.79	8.02	7.49	8.71	7.97	8.37	7.22	2.73	8.13	8.22	7.28	8.89	7.51	7.36	6.50	7.58	6.29	6.46	5.43	6.53	6.41	6.04	5.40	7.30	6.08	6.11	5.37	6.53	5.77	6.21	5.24	7.05	5.28	5.37	4.91	6.02	5.29	5.72	4.61	5.42	4.33	4.91	4.48	5.23	4.28	4.69	4.02	6.15	4.83	3.88	3.30	3.69	2.75	3.19	2.53	3.44	2.19	2.56	2.26
Total non-current liabilities +	48.74	50.71	50.94	43.55	43.47	36.07	36.61	31.12	32.45	25.85	24.61	24.75	25.86	21.58	21.64	22.78	24.07	24.60	26.55	26.05	28.02	28.33	26.97	25.71	25.30	24.81	23.60	23.95	24.21	21.11	19.65	17.68	18.22	18.78	15.38	15.48	13.07	13.74	13.70	13.42	12.32	12.75	12.76	13.10	12.36	11.18	9.39	9.61	9.78	8.69	8.99	9.58	9.75	11.24	11.30	10.90	10.86	11.19	9.77	9.88	10.11	11.49	11.39	11.16	11.08	11.37	11.16	11.38	11.51	9.37	7.46	7.76	8.15	7.93	7.96	7.95	8.05	5.89	6.98	7.86	7.93
Long-term debt	39.37	40.87	40.87	34.18	34.50	28.53	29.05	23.73	24.56	18.32	17.92	18.16	18.88	14.74	14.14	14.69	15.15	15.35	15.52	14.74	16.20	16.59	16.33	15.06	13.98	13.82	13.66	13.72	13.61	11.64	11.67	9.17	9.39	9.94	9.93	9.87	7.64	8.37	8.71	8.69	7.48	7.97	8.07	7.99	7.42	5.37	5.29	5.30	5.26	4.20	4.26	4.29	4.43	5.52	5.51	5.50	5.40	5.46	5.45	5.20	5.13	6.77	6.98	6.86	6.66	6.63	6.77	6.69	6.87	4.62	4.19	4.55	4.65	4.59	4.53	4.57	4.62	3.49	4.55	5.58	5.61
Capital lease obligations																										0.49	0.49	0.50	0.51
Other non-current liabilities	4.09	3.97	3.78	2.34	2.29	2.18	2.24	2.47	2.27	2.24	1.91	6.59	6.98	6.75	1.85	7.23	7.63	1.64	1.75	1.80	9.62	1.71	8.53	8.60	9.13	8.81	7.53	7.86	8.20	9.47	7.97	8.51	8.83	8.84	5.46	5.61	5.44	5.37	4.99	4.73	4.84	4.78		5.11		5.21			4.52				5.32	5.72					4.31	4.68	4.98	4.72
Total liabilities	85.38	85.94	91.08	82.57	73.54	64.44	61.29	58.24	51.05	53.14	46.61	43.66	41.87	38.71	37.30	38.40	37.46	39.65	40.23	41.15	39.74	40.81	38.95	37.70	37.91	36.59	34.43	35.81	35.44	33.00	30.47	30.74	29.77	33.31	28.05	26.78	23.52	24.73	21.97	21.82	19.66	20.98	21.06	21.33	20.71	21.79	16.97	17.02	16.41	17.61	17.07	17.99	17.34	19.63	18.26	17.50	17.42	20.12	17.98	18.50	17.76	18.59	17.49	17.49	16.74	17.94	17.22	18.37	18.87	22.48	13.97	13.01	12.31	13.37	12.03	12.50	12.20	10.97	10.86	12.51	12.45

Total stockholders' equity +	31.20	26.54	23.79	18.27	15.76	14.19	14.24	13.56	12.81	10.77	11.22	11.06	11.19	10.65	10.07	8.54	9.33	8.98	7.76	6.44	6.90	5.64	4.83	4.09	3.08	2.61	3.38	2.78	2.48	9.83	13.08	11.56	14.53	11.59	14.89	14.10	14.03	14.01	15.59	14.64	15.01	14.57	15.22	14.67	14.92	15.37	17.67	17.98	18.34	17.63	16.89	15.23	14.95	14.77	16.06	14.31	14.83	13.54	15.06	14.28	13.94	12.42	12.41	10.24	10.46	9.52	9.90	8.56	7.72	6.74	13.74	14.74	14.91	13.50	12.95	11.56	11.53	10.98	13.05	11.93	11.69
Common stock and paid-in capital	1.68	2.07	1.54	0.90	0.67	0.65	0.61	0.38	0.26	0.46	0.91	0.70	0.55	0.61	0.06	-0.01	-0.04	0.02	-1.88	-2.09	-2.28	-2.19	-2.33	-2.52	-2.80	-2.31	-1.60	-1.54	-2.40	-1.57	-1.33	-2.69	-2.08	-2.30	-1.26	-1.49	-1.85	-2.04	-1.01	-1.19	-1.15	-1.44	-1.64	-1.44	-1.79	-1.11	0.26	0.78	0.67	0.64	-0.92	-1.38	-1.51	-1.32	-1.01	-1.43	-1.07	-1.36	-0.07	0.39	0.15	-0.31	-0.23	-1.10	-0.62	-0.31	-0.09	-0.49	-1.25	-0.92	1.41	1.94	1.88	1.70	0.86	0.40	0.11	0.05	1.36	1.11	0.83
Retained earnings	29.51	24.47	22.25	17.38	15.10	13.55	13.63	13.18	12.55	10.31	10.31	10.37	10.64	10.04	10.01	8.56	9.37	8.96	9.64	8.53	9.18	7.83	7.15	6.62	5.88	4.92	4.98	4.32	4.88	11.40	14.41	14.25	16.61	13.89	16.15	15.59	15.88	16.05	16.60	15.82	16.16	16.01	16.86	16.11	16.71	16.48	17.41	17.20	17.67	16.99	17.81	16.61	16.46	16.09	17.06	15.74	15.91	14.90	15.13	13.89	13.79	12.73	12.65	11.34	11.08	9.83	9.99	9.05	8.97	7.65	12.34	12.80	13.03	11.81	12.09	11.16	11.43	10.93	11.69	10.82	10.87
Common shares outstanding	896	898	899	900	901	903	905	904	904	904	949	949	949	950	904	903	951	954	957	910	959	957	956	956	957	958	960	966	984	1,057	1,026	1,030	1,050	1,052	1,101	1,101	1,103	1,101	1,104	1,104	1,104	1,105	1,108	1,109	1,110	1,111	1,113	1,117	1,119	1,117	1,127	1,127	1,127	1,146	1,120	1,119	1,117	1,116	1,114	1,114	1,112	1,109	1,099	1,099	1,103	1,098	1,098	1,097	1,097	1,094	1,094	1,094	1,094	1,090	1,090	1,088	1,082	1,085	1,092	1,082	1,084

6 days ago

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	Dec-25	Dec-24	Dec-23	Dec-22	Dec-21	Dec-20	Dec-19	Dec-18	Dec-17	Dec-16	Dec-15	Dec-14	Dec-13	Dec-12	Dec-11	Dec-10	Dec-09	Dec-08	Dec-07	Dec-06
Operating cash flow +	16.81	8.82	4.24	7.08	7.26	6.50	4.84	5.52	5.62	4.85	2.96	4.46	5.74	5.30	7.23	6.86	4.34	7.30	5.15	3.98
Net income
Depreciation, depletion and amortization	2.00	1.77	1.53	1.52	1.55	1.32	1.23	1.61	1.57	1.50	1.43	1.38	1.45	1.46	1.37	1.33	1.30	1.12	1.05	0.80
Stock-based compensation	0.63	0.65	0.63	0.37	0.34	0.31	0.31	0.28	0.28	0.26	0.22	0.16	0.14	0.14	0.15	0.23	0.37	0.26	0.28	0.36
Change in inventory	-4.67	-2.51	-1.43	-0.60	-0.24	-0.53	-0.26	0.01	-0.25	-0.33	-0.74	-0.31	-0.29	-0.31	0.20	0.16	-0.18	0.08	0.15	-0.06
Other working capital changes	18.86	8.91	3.51	5.79	5.61	5.40	3.55	3.63	4.02	3.43	2.06	3.23	4.43	4.01	5.51	5.14	2.85	5.83	3.67	2.88
Cash flow from investing +	-10.97	-9.30	-7.15	-3.76	-2.87	-2.26	-8.08	1.91	-3.78	-3.14	0.03	-3.91	-2.07	-2.83	-4.82	-3.16	0.14	-7.27	-4.33	0.61
Capital expenditures	-7.84	-8.40	-7.39	-2.48	-1.87	-2.03	-1.35	-3.02	-2.16	-1.09	-1.63	-1.57	-1.09	-1.04	-1.69	-1.19	-0.86	-0.95	-1.08	-1.08
Others incl. marketable securities changes	-3.13	-0.90	0.24	-1.28	-0.99	-0.23	-6.73	4.92	-1.62	-2.05	1.65	-2.34	-0.98	-1.79	-3.13	-1.97	1.00	-6.32	-3.25	1.69
Cash flow from financing +	-2.21	1.23	3.50	-5.41	-4.13	-3.14	-2.32	-5.90	0.14	-0.56	-2.92	-0.17	-3.83	-4.42	-2.37	-2.02	-5.53	2.35	-0.84	-4.58
Dividend payout	-5.38	-4.68	-4.07	-3.54	-3.09	-2.69	-2.41	-2.31	-2.19	-2.16	-2.13	-2.10	-2.12	-2.19	-2.18	-2.17	-2.15	-2.06	-1.85	-1.74
Common stock repurchases	-4.11	-2.50	-0.75	-1.50	-1.25	-0.50	-4.40	-4.15	-0.30	-0.60	-0.75	-0.80	-1.70	-0.72	0.00	0.00	0.00			-0.12
Net Debt Issuance	7.28	8.41	8.31	-0.37	0.21	0.05	4.49	0.56	2.63	2.20	-0.04	2.73	-0.01	-1.51	-0.19	0.14	-3.38	4.40	1.01	-2.72

Change in cash	3.63	0.75	0.58	-2.09	0.26	1.10	-5.66	1.46	1.95	0.92	-0.01	0.04	-0.17	-1.90	0.04	1.53	-1.06	2.37	-0.02	0.01
Change in exchange rate							-0.09	-0.06	-0.02	-0.24	-0.09	-0.34		0.04		-0.14

Show Quarterly Cash Flow

	Mar-26	Dec-25	Sep-25	Jun-25	Mar-25	Dec-24	Sep-24	Jun-24	Mar-24	Dec-23	Sep-23	Jun-23	Mar-23	Dec-22	Sep-22	Jun-22	Mar-22	Dec-21	Sep-21	Jun-21	Mar-21	Dec-20	Sep-20	Jun-20	Mar-20	Dec-19	Sep-19	Jun-19	Mar-19	Dec-18	Sep-18	Jun-18	Mar-18	Dec-17	Sep-17	Jun-17	Mar-17	Dec-16	Sep-16	Jun-16	Mar-16	Dec-15	Sep-15	Jun-15	Mar-15	Dec-14	Sep-14	Jun-14	Mar-14	Dec-13	Sep-13	Jun-13	Mar-13	Dec-12	Sep-12	Jun-12	Mar-12	Dec-11	Sep-11	Jun-11	Mar-11	Dec-10	Sep-10	Jun-10	Mar-10	Dec-09	Sep-09	Jun-09	Mar-09	Dec-08	Sep-08	Jun-08	Mar-08	Dec-07	Sep-07	Jun-07	Mar-07	Dec-06	Sep-06	Jun-06	Mar-06
Operating cash flow +	5.33	3.22	8.84	3.09	1.67	2.47	3.71	1.47	1.17	-0.31	2.19	0.63	1.73	1.58	2.22	1.18	2.52	2.16	1.63	1.78	1.70	1.82	1.81	2.50	0.38	1.96	1.51	1.05	0.31	1.45	2.12	1.52	0.44	1.74	1.88	1.65	0.34	2.12	1.66	1.40	-0.22	0.80	1.10	0.95	-0.08	1.35	1.69	1.05	0.27	1.73	1.99	1.64	0.38	1.60	1.54	1.31	0.85	1.94	2.07	2.04	1.18	2.23	1.76	1.91	0.96	2.02	1.31	0.92	0.09	2.38	2.13	1.08	1.70	2.23	1.44	0.59	0.89	1.86	1.18	0.69	0.25
Net income
Depreciation, depletion and amortization	0.51	0.59	0.47	0.48	0.46	0.48	0.47	0.41	0.40	0.39	0.41	0.37	0.36	0.38	0.36	0.35	0.44	0.45	0.38	0.37	0.35	0.37	0.36	0.32	0.27	0.34	0.29	0.25	0.36	0.35	0.42	0.43	0.42	0.41	0.37	0.40	0.39	0.34	0.39	0.37	0.39	0.34	0.36	0.37	0.36	0.34	0.34	0.35	0.35	0.35	0.35	0.36	0.38	0.34	0.37	0.36	0.39	0.32	0.36	0.36	0.34	0.34	0.34	0.35	0.30	0.38	0.31	0.31	0.31	0.28	0.28	0.28	0.28	0.27	0.27	0.26	0.25	0.17	0.21	0.21	0.20
Stock-based compensation	0.16	0.14	0.15	0.19	0.15	0.14	0.13	0.21	0.16	0.12	0.22	0.16	0.13	0.09	0.09	0.09	0.10	0.08	0.09	0.09	0.09	0.09	0.07	0.08	0.07	0.08	0.08	0.08	0.08	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.07	0.06	0.07	0.06	0.06	0.05	0.06	0.05	0.04	0.04	0.04	0.04	0.04	0.04	0.03	0.04	0.04	0.03	0.04	0.03	-0.11	0.04	0.04	0.04	-0.18	0.05	0.05	0.07	0.10	0.10	0.09	0.07	0.26	0.08	0.06	0.06	0.28	0.00	-0.33	0.31	0.36	0.08	-0.18	0.10
Change in inventory										-1.43				-0.60	-0.60			-0.24	-0.24	-0.24	-0.24	-0.53	-0.53	-0.53	-0.53	-0.26	-0.26	-0.26	-0.26	0.01	0.01	0.01	0.01	-0.25	0.00	0.00	0.00	-0.33	0.00	0.00	0.00	-0.74	0.00	0.00	0.00	-0.31	0.00	0.00	0.00	-0.29	0.00	0.00	0.00	-0.31	0.00	0.00	0.00	0.20	0.00	0.00	0.00	0.16	0.00	0.00	0.00	-0.18	0.00	0.00		0.08				0.15				-0.06
Other working capital changes	4.66	2.50	8.21	2.42	1.05	1.85	3.11	0.84	0.61	0.61	1.56	0.10	1.24	1.71	2.37	0.74	1.99	1.87	1.39	1.55	1.50	1.89	1.91	2.63	0.57	1.80	1.41	0.98	0.14	1.02	1.63	1.01	-0.06	1.51	1.44	1.19	-0.12	2.03	1.21	0.96	-0.67	1.14	0.69	0.52	-0.49	1.28	1.31	0.67	-0.11	1.62	1.61	1.24	-0.04	1.52	1.14	0.91	0.44	1.53	1.68	1.65	0.80	1.91	1.37	1.51	0.58	1.72	0.89	0.52	-0.28	1.76	1.77	0.74	1.37	1.52	1.18	0.66	0.34	1.39	0.88	0.66	-0.05
Cash flow from investing +	-3.92	-2.80	-2.98	-1.83	-3.35	-1.92	-4.00	-2.20	-1.18	-2.92	-3.08	-0.46	-0.69	-0.86	-0.96	-0.83	-1.04	-0.38	-0.62	-0.48	-1.28	-0.67	-0.31	-0.21	-1.06	-0.04	-0.42	0.06	-7.68	-0.66	-0.40	3.13	-0.17	1.65	-1.76	-2.25	-1.43	-1.18	-0.79	-1.02	-0.15	0.25	-0.57	0.18	0.16	-2.18	-1.65	-0.47	0.39	-1.23	-0.94	-1.25	1.36	-1.66	-0.13	-0.39	-0.65	-1.88	-1.01	-1.90	-0.04	-1.56	-0.79	-0.75	-0.05	-0.25	0.07	0.10	0.23	-5.47	0.07	-0.84	-1.03	-1.06	-0.66	-0.15	-2.46	0.66	0.21	-0.09	-0.17
Capital expenditures	-2.33	-2.55	-0.22	-1.80	-3.27	-1.75	-4.17	-1.40	-0.99	-1.65	-4.00	-0.84	-0.90	-0.56	-0.65	-0.81	-0.88	-0.39	-0.46	-0.53	-0.49	-0.82	-0.42	-0.52	-0.26	-0.33	-0.34	-0.29	-0.40	-0.62	-0.30	-1.86	-0.24	-0.49	-0.45	-0.22	-0.17	-0.46	-0.23	-0.25	-0.15	-0.55	-0.32	-0.36	-0.39	-0.46	-0.34	-0.25	-0.20	-0.55	-0.25	-0.14	-0.16	-0.45	-0.22	-0.18	-0.13	-0.28	-0.35	-0.54	-0.52	-0.27	-0.18	-0.55	-0.18	-0.35	-0.17	-0.18	-0.16	-0.28	-0.22	-0.27	-0.18	-0.37	-0.23	-0.25	-0.24	-0.41	-0.28	-0.23	-0.16
Others incl. marketable securities changes	-1.59	-0.26	-2.76	-0.03	-0.09	-0.17	0.17	-0.80	-0.19	-1.27	0.92	0.38	0.21	-0.30	-0.30	-0.01	-0.16	0.02	-0.16	0.05	-0.79	0.15	0.10	0.31	-0.80	0.29	-0.08	0.35	-7.28	-0.04	-0.10	4.99	0.07	2.15	-1.31	-2.03	-1.26	-0.71	-0.57	-0.78	0.01	0.81	-0.25	0.54	0.55	-1.72	-1.31	-0.21	0.59	-0.69	-0.69	-1.12	1.51	-1.21	0.08	-0.21	-0.52	-1.59	-0.66	-1.36	0.48	-1.29	-0.61	-0.20	0.12	0.09	0.24	0.28	0.38	-5.19	0.29	-0.57	-0.85	-0.70	-0.43	0.09	-2.22	1.07	0.49	0.14	-0.01
Cash flow from financing +	-3.47	-2.88	0.53	-1.24	1.38	-0.23	0.21	1.56	-0.31	3.54	0.57	-1.03	0.41	-1.14	-1.26	-0.12	-2.88	-1.53	-0.46	-1.08	-1.06	-1.29	-0.28	-1.67	0.11	-1.11	-1.69	-0.89	1.37	-1.64	0.43	-0.83	-3.87	-0.54	0.50	1.06	-0.88	0.27	-0.60	0.58	-0.92	-0.68	-0.60	-0.94	-0.70	1.63	-0.41	-0.70	-0.60	-1.04	-0.53	-0.53	-1.73	-1.27	-0.54	-0.55	-2.06	-0.65	-0.44	-0.56	-0.71	-0.55	-0.39	-0.53	-0.55	-1.13	-0.91	-1.11	-2.38	4.30	-0.57	-0.52	-0.86	-0.49	-0.57	-0.72	0.94	-1.60	-1.91	-0.43	-0.64
Dividend payout	-1.55	-1.35	-1.35	-1.35	-1.35	-1.17	-1.17	-1.17	-1.17	-1.02	-1.02	-1.02	-1.02	-0.88	-0.88	-0.88	-0.89	-0.77	-0.77	-0.77	-0.77	-0.67	-0.67	-0.67	-0.67	-0.59	-0.59	-0.60	-0.64	-0.57	-0.57	-0.58	-0.59	-0.55	-0.55	-0.55	-0.55	-0.54	-0.54	-0.54	-0.54	-0.53	-0.53	-0.54	-0.53	-0.53	-0.53	-0.53	-0.52	-0.53	-0.53	-0.53	-0.53	-0.55	-0.54	-0.55	-0.54	-0.54	-0.54	-0.55	-0.54	-0.54	-0.55	-0.54	-0.54	-0.54	-0.54	-0.54	-0.54	-0.52	-0.52	-0.51	-0.51	-0.46	-0.46	-0.46	-0.46	-0.43	-0.44	-0.43	-0.43
Common stock repurchases	-2.36	-1.51	-0.71	-0.69	-1.20	-2.05	-0.45	0.00	0.00	0.75	-0.75	-0.75	-0.75	1.50	-1.50	-1.50	-1.50	-0.75	-0.50	-0.50	0.00	0.50	-0.50	-0.50	-0.50	-0.30	-0.60	-3.50	-3.50	-1.10	-1.00	-0.95	-1.10	-0.10	0.00	-0.20	0.00	-0.30	0.00	0.00	-0.30	-0.25	-0.06	-0.12	-0.31	-0.30	-0.30	-0.15	-0.06	-0.50	0.00	0.00	-1.20	-0.72	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00													-0.12
Net Debt Issuance	0.43	-0.03	2.58	0.79	3.93	3.00	1.83	2.73	0.86	3.81	2.34	0.73	2.18	-1.76	1.12	2.26	-0.49	0.00	0.81	0.19	-0.28	-1.12	0.89	-0.50	1.28	-0.23	-0.51	3.21	5.51	0.03	2.01	0.70	-2.18	0.11	1.05	1.81	-0.33	1.12	-0.06	1.12	-0.09	0.11	-0.01	-0.28	0.14	2.45	0.42	-0.03	-0.02	-0.01	0.00	0.00	0.00	0.00	0.00	0.00	-1.51	-0.11	0.10	-0.01	-0.17	-0.01	0.15	0.01	-0.01	-0.59	-0.38	-0.57	-1.84	4.81	-0.05	-0.02	-0.35	-0.03	-0.11	-0.26	1.41	-1.17	-1.47	0.00	-0.08

Change in cash	-2.05	-2.46	6.38	0.01	-0.31	0.33	-0.08	0.82	-0.32	0.31	-0.32	-0.86	1.45	-0.42	0.00	0.23	-1.39	0.25	0.55	0.21	-0.64	-0.15	1.21	0.61	-0.57	0.77	-0.73	0.25	-5.96	-0.96	2.14	3.73	-3.45	2.81	0.65	0.45	-1.97	1.09	0.25	0.93	-1.36	0.38	-0.06	0.19	-0.63	0.80	-0.36	-0.12	0.06	-0.54	0.52	-0.15	-0.08	-1.33	0.87	0.37	-1.86	-0.58	0.62	-0.42	0.51	0.11	0.58	0.63	0.36	0.64	0.46	-0.09	-2.07	1.21	1.64	-0.28	-0.19	0.67	0.22	-0.29	-0.62	0.91	-0.52	0.17	-0.56
Change in exchange rate																										-0.04	-0.12	0.03	0.04	-0.11	-0.01	-0.09	0.15	-0.04	0.03	-0.01	0.00	-0.12	-0.02	-0.03	-0.07								-0.01				-0.09								0.09

6 days ago

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ELI LILLY & Co

Income Statement - ELI LILLY & Co (LLY)

Income Statement - ELI LILLY & Co (LLY)

Balance Sheet - ELI LILLY & Co (LLY)

Balance Sheet - ELI LILLY & Co (LLY)

Cash Flow - ELI LILLY & Co (LLY)

Cash Flow - ELI LILLY & Co (LLY)