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Eli Lilly and (LLY)
Company Profile
Quarter (USD) | Dec 24 | Sep 24 | Jun 24 | Mar 24 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
---|---|---|---|---|---|
Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 3.27 bn | 3.27 bn | 3.27 bn | 3.27 bn | 3.27 bn | 3.27 bn |
Cash burn (monthly) | 33.53 mm | (no burn) | (no burn) | (no burn) | (no burn) | (no burn) |
Cash used (since last report) | 69.77 mm | n/a | n/a | n/a | n/a | n/a |
Cash remaining | 3.20 bn | n/a | n/a | n/a | n/a | n/a |
Runway (months of cash) | 95.4 | n/a | n/a | n/a | n/a | n/a |
13F holders | Current |
---|---|
Total holders | 3763 |
Opened positions | 445 |
Closed positions | 291 |
Increased positions | 1491 |
Reduced positions | 1434 |
13F shares | Current |
---|---|
Total value | 496.44 tn |
Total shares | 777.56 mm |
Total puts | 10.98 mm |
Total calls | 9.65 mm |
Total put/call ratio | 1.1 |
Largest owners | Shares | Value |
---|---|---|
Lilly Endowment | 96.89 mm | $79.76 bn |
Vanguard | 74.25 mm | $57.32 tn |
BlackRock | 65.23 mm | $50.36 tn |
PNC The PNC Financial Services Group, Inc. | 51.30 mm | $39.61 tn |
STT State Street | 34.31 mm | $26.49 tn |
FMR | 30.54 mm | $23.57 tn |
T. Rowe Price | 20.86 mm | $16.11 bn |
Capital World Investors | 19.55 mm | $15.09 tn |
Geode Capital Management | 17.38 mm | $13.39 tn |
Primecap Management | 16.76 mm | $12.94 tn |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
25 Feb 25 | Lilly Endowment | Common Stock | Sell | Dispose S | No | No | 911.549 | 270 | 246.12 k | 96,236,978 |
25 Feb 25 | Lilly Endowment | Common Stock | Sell | Dispose S | No | No | 910.533 | 3,606 | 3.28 mm | 96,237,248 |
25 Feb 25 | Lilly Endowment | Common Stock | Sell | Dispose S | No | No | 909.383 | 3,290 | 2.99 mm | 96,240,854 |
25 Feb 25 | Lilly Endowment | Common Stock | Sell | Dispose S | No | No | 908.292 | 5,191 | 4.71 mm | 96,244,144 |
25 Feb 25 | Lilly Endowment | Common Stock | Sell | Dispose S | No | No | 907.286 | 4,962 | 4.50 mm | 96,249,335 |
25 Feb 25 | Lilly Endowment | Common Stock | Sell | Dispose S | No | No | 906.46 | 8,559 | 7.76 mm | 96,254,297 |
25 Feb 25 | Lilly Endowment | Common Stock | Sell | Dispose S | No | No | 905.412 | 11,143 | 10.09 mm | 96,262,856 |
25 Feb 25 | Lilly Endowment | Common Stock | Sell | Dispose S | No | No | 904.54 | 18,159 | 16.43 mm | 96,273,999 |
25 Feb 25 | Lilly Endowment | Common Stock | Sell | Dispose S | No | No | 903.484 | 36,219 | 32.72 mm | 96,292,158 |
25 Feb 25 | Lilly Endowment | Common Stock | Sell | Dispose S | No | No | 902.486 | 47,905 | 43.23 mm | 96,328,377 |