Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $21.2B | $20.0B | $21.5B | $22.3B | $24.5B | $28.3B | $28.5B | $34.1B | $45.0B | $65.2B |
| Revenue growth | — | -5.9% | 7.6% | 3.8% | 9.9% | 15.4% | 0.8% | 19.6% | 32.0% | 44.7% |
| Net income | $2.74B | -$204M | $3.23B | $8.32B | $6.19B | $5.58B | $6.24B | $5.24B | $10.6B | $20.6B |
| Net margin | 12.9% | -1.0% | 15.0% | 37.3% | 25.2% | 19.7% | 21.9% | 15.4% | 23.5% | 31.7% |
| EPS (diluted) | $2.58 | -$0.19 | $3.13 | $8.89 | $6.79 | $6.12 | $6.90 | $5.80 | $11.71 | $22.95 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $4.85B | $5.62B | $5.52B | $4.84B | $6.50B | $7.37B | $7.59B | $4.24B | $8.82B | $16.8B |
| Share buybacks | $600M | $300M | $4.15B | $4.40B | $500M | $1.25B | $1.50B | $750M | $2.50B | $4.11B |
| Dividends paid | $2.16B | $2.19B | $2.31B | $2.41B | $2.69B | $3.09B | $3.54B | $4.07B | $4.68B | $5.38B |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $4.58B | $6.54B | $7.32B | $2.34B | $3.66B | $3.82B | $2.07B | $2.82B | $3.27B | $7.27B |
| Total assets | $38.8B | $45.0B | $43.9B | $39.3B | $46.6B | $48.8B | $49.5B | $64.0B | $78.7B | $112B |
| Long-term debt | $8.37B | $9.94B | $9.20B | $13.8B | $16.6B | $15.3B | $14.7B | $18.3B | $28.5B | $40.9B |
| Shareholders' equity | $14.0B | $11.6B | $9.83B | $2.61B | $5.64B | $8.98B | $10.6B | $10.8B | $14.3B | $26.5B |
| Retained earnings | $16.0B | $13.9B | $11.4B | $4.92B | $7.83B | $8.96B | $10.0B | $10.3B | $13.5B | $24.5B |
| Shares (wtd avg diluted) | 1.06B | 1.05B | 1.03B | 936M | 913M | 912M | 905M | 903M | 904M | 899M |
Every figure is extracted from ELI LILLY & Co’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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