Eli Lilly and Company (LLY) gelir tablosu
NYSE · Healthcare · Drug Manufacturers - General · Çalışan: 50.000 · CEO: David A. Ricks
- Fiyat
- $1.417,54 +%3,19
- Piyasa değeri
- $1,33 Tn
- Şirket değeri
- $1,38 Tn
- Son rapor
- Q3 '26 2026-10-29 tarihinde sunuldu
- Sonraki rapor
- 2027-02-03 EPS tahmini: $11,07
Eli Lilly and Company (LLY), Q3 '26 dönemi için $24,4 Mr gelir (+%38,6 yıllık), $8,61 Mr faaliyet kârı (gelirin %35,3 kadarı) ve $6,45 Mr net kâr bildirdi. Son dört çeyrekte gelir $86,5 Mr oldu.
Gelir tablosu
| Gelir tablosu | Eğilim | Q4 '23 | Q1 '24 | Q2 '24 | Q3 '24 | Q4 '24 | Q1 '25 | Q2 '25 | Q3 '25 | Q4 '25 | Q1 '26 | Q2 '26 | Q3 '26 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Gelir | $9,35 Mr | $8,77 Mr | $11,3 Mr | $11,4 Mr | $13,5 Mr | $12,7 Mr | $15,6 Mr | $17,6 Mr | $19,3 Mr | $19,8 Mr | $23 Mr | $24,4 Mr | |
| Satışların maliyeti | $1,79 Mr | $1,67 Mr | $2,17 Mr | $2,17 Mr | $2,4 Mr | $2,23 Mr | $2,45 Mr | $3,01 Mr | $3,37 Mr | $3,58 Mr | $3,27 Mr | $3,93 Mr | |
| Brüt kâr | $7,57 Mr | $7,09 Mr | $9,13 Mr | $9,27 Mr | $11,1 Mr | $10,5 Mr | $13,1 Mr | $14,6 Mr | $15,9 Mr | $16,2 Mr | $19,7 Mr | $20,5 Mr | |
| Araştırma ve geliştirme | $2,56 Mr | $2,52 Mr | $2,71 Mr | $2,73 Mr | $3,02 Mr | $2,73 Mr | $3,34 Mr | $3,47 Mr | $3,8 Mr | $3,51 Mr | $3,82 Mr | $4,25 Mr | |
| Satış ve pazarlama | $0 | $0 | $0 | $0 | $0 | -$800 B | $0 | $0 | $0 | $0 | $0 | $0 | |
| Genel ve idari giderler | $1,81 Mr | $1,84 Mr | $2 Mr | $2,1 Mr | $2,42 Mr | $2,47 Mr | $2,75 Mr | $2,74 Mr | $0 | $0 | $0 | $3,13 Mr | |
| Diğer faaliyet giderleri | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $4,48 Mr | |
| Faaliyet giderleri | $4,37 Mr | $4,36 Mr | $4,71 Mr | $4,83 Mr | $5,45 Mr | $5,2 Mr | $6,09 Mr | $6,21 Mr | $6,93 Mr | $6,44 Mr | $7,25 Mr | $11,9 Mr | |
| Faaliyet kârı | $3,19 Mr | $2,74 Mr | $4,42 Mr | $4,43 Mr | $5,68 Mr | $5,3 Mr | $7,02 Mr | $8,39 Mr | $8,99 Mr | $9,78 Mr | $12,5 Mr | $8,61 Mr | |
| Faiz geliri | $44,5 Mn | $45,8 Mn | $37,3 Mn | $47,8 Mn | $44,3 Mn | $48,3 Mn | $40 Mn | $65 Mn | $0 | $0 | $0 | $0 | |
| Faiz gideri | $138 Mn | $180 Mn | $184 Mn | $193 Mn | $225 Mn | $244 Mn | $249 Mn | $180 Mn | $123 Mn | $332 Mn | $345 Mn | $378 Mn | |
| Diğer faaliyet dışı gelirler (yatırım kazançları, kur farkları ...) | $546 Mn | $19,9 Mn | $718 Mn | $2,65 Mr | $419 Mn | $0 | $0 | $974 Mn | -$2,57 Mr | $0 | $0 | -$176 Mn | |
| Toplam faaliyet dışı gelir | -$684 Mn | -$200 Mn | -$901 Mn | -$2,85 Mr | -$643 Mn | -$1,85 Mr | -$244 Mn | -$1,15 Mr | -$721 Mn | -$928 Mn | -$3,21 Mr | -$202 Mn | |
| Vergi öncesi kâr | $2,51 Mr | $2,54 Mr | $3,52 Mr | $1,59 Mr | $5,04 Mr | $3,46 Mr | $6,78 Mr | $7,23 Mr | $8,27 Mr | $8,85 Mr | $9,25 Mr | $8,41 Mr | |
| Gelir vergisi | $319 Mn | $293 Mn | $550 Mn | $618 Mn | $629 Mn | $697 Mn | $1,12 Mr | $1,65 Mr | $1,63 Mr | $1,45 Mr | $2,15 Mr | $1,96 Mr | |
| Net kâr | $2,19 Mr | $2,24 Mr | $2,97 Mr | $970 Mn | $4,41 Mr | $2,76 Mr | $5,66 Mr | $5,58 Mr | $6,64 Mr | $7,4 Mr | $7,1 Mr | $6,45 Mr | |
| EPS (temel) | $2,43 | $2,49 | $3,29 | $1,08 | $4,91 | $3,07 | $6,30 | $6,23 | $7,42 | $8,28 | $7,96 | $7,23 | |
| EPS (seyreltilmiş) | $2,42 | $2,48 | $3,28 | $1,07 | $4,88 | $3,06 | $6,29 | $6,21 | $7,39 | $8,26 | $7,94 | $7,22 | |
| Hisse sayısı (temel, ağırlıklı) | 899 Mn | 901 Mn | 901 Mn | 901 Mn | 898 Mn | 898 Mn | 898 Mn | 897 Mn | 898 Mn | 895 Mn | 892 Mn | 892 Mn | |
| Hisse sayısı (seyreltilmiş, ağırlıklı) | 904 Mn | 904 Mn | 904 Mn | 905 Mn | 903 Mn | 901 Mn | 900 Mn | 899 Mn | 898 Mn | 896 Mn | 894 Mn | 893 Mn | |
| Amortisman ve itfa | $388 Mn | $401 Mn | $414 Mn | $467 Mn | $485 Mn | $463 Mn | $478 Mn | $470 Mn | $586 Mn | $509 Mn | $534 Mn | $545 Mn | |
| EBITDA | $3,03 Mr | $3,12 Mr | $4,12 Mr | $2,25 Mr | $5,75 Mr | $5,77 Mr | $7,5 Mr | $7,88 Mr | $12,1 Mr | $10,3 Mr | $13 Mr | $9,33 Mr |
| Gelir tablosu | Eğilim | FY16 | FY17 | FY18 | FY19 | FY20 | FY21 | FY22 | FY23 | FY24 | FY25 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gelir | $21,2 Mr | $20 Mr | $21,5 Mr | $22,3 Mr | $24,5 Mr | $28,3 Mr | $28,5 Mr | $34,1 Mr | $45 Mr | $65,2 Mr | |
| Satışların maliyeti | $5,71 Mr | $4,45 Mr | $4,68 Mr | $4,72 Mr | $5,48 Mr | $7,31 Mr | $6,63 Mr | $7,08 Mr | $8,42 Mr | $11,1 Mr | |
| Brüt kâr | $15,5 Mr | $15,5 Mr | $16,8 Mr | $17,6 Mr | $19,1 Mr | $21 Mr | $21,9 Mr | $27 Mr | $36,6 Mr | $54,1 Mr | |
| Araştırma ve geliştirme | $5,31 Mr | $5,1 Mr | $5,05 Mr | $5,6 Mr | $5,98 Mr | $6,93 Mr | $7,19 Mr | $9,31 Mr | $11 Mr | $13,3 Mr | |
| Satış ve pazarlama | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $0 | $200 B | $0 | |
| Genel ve idari giderler | $6,33 Mr | $6,18 Mr | $5,73 Mr | $6 Mr | $5,87 Mr | $6,14 Mr | $6,07 Mr | $6,94 Mr | $8,59 Mr | $0 | |
| Faaliyet giderleri | $11,6 Mr | $11,3 Mr | $10,8 Mr | $11,6 Mr | $11,8 Mr | $13,1 Mr | $13,3 Mr | $16,3 Mr | $19,6 Mr | $24,4 Mr | |
| Faaliyet kârı | $3,87 Mr | $4,25 Mr | $6,03 Mr | $6 Mr | $7,21 Mr | $7,93 Mr | $8,65 Mr | $10,8 Mr | $17 Mr | $29,7 Mr | |
| Faiz geliri | $109 Mn | $166 Mn | $159 Mn | $80,4 Mn | $33 Mn | $25,4 Mn | $62,8 Mn | $174 Mn | $175 Mn | $153 Mn | |
| Faiz gideri | $185 Mn | $225 Mn | $243 Mn | $401 Mn | $360 Mn | $340 Mn | $332 Mn | $486 Mn | $781 Mn | $795 Mn | |
| Diğer faaliyet dışı gelirler (yatırım kazançları, kur farkları ...) | $312 Mn | $1,72 Mr | $2,1 Mr | $333 Mn | -$379 Mn | $1,44 Mr | $1,52 Mr | $3,75 Mr | $0 | $0 | |
| Toplam faaliyet dışı gelir | -$497 Mn | -$1,95 Mr | -$2,35 Mr | -$734 Mn | $19,1 Mn | -$1,78 Mr | -$1,85 Mr | -$4,23 Mr | -$4,36 Mr | -$3,97 Mr | |
| Vergi öncesi kâr | $3,37 Mr | $2,3 Mr | $3,68 Mr | $5,27 Mr | $7,23 Mr | $6,16 Mr | $6,81 Mr | $6,55 Mr | $12,7 Mr | $25,7 Mr | |
| Gelir vergisi | $636 Mn | $2,39 Mr | $530 Mn | $628 Mn | $1,04 Mr | $574 Mn | $562 Mn | $1,31 Mr | $2,09 Mr | $5,09 Mr | |
| Net kâr | $2,74 Mr | -$204 Mn | $3,23 Mr | $8,32 Mr | $6,19 Mr | $5,58 Mr | $6,24 Mr | $5,24 Mr | $10,6 Mr | $20,6 Mr | |
| EPS (temel) | $2,49 | -$0,19 | $3,14 | $8,69 | $6,47 | $5,85 | $6,57 | $5,83 | $11,76 | $23,07 | |
| EPS (seyreltilmiş) | $2,49 | -$0,19 | $3,13 | $8,69 | $6,47 | $5,85 | $6,57 | $5,80 | $11,71 | $22,95 | |
| Hisse sayısı (temel, ağırlıklı) | 1,1 Mr | 1,05 Mr | 1,03 Mr | 958 Mn | 957 Mn | 954 Mn | 950 Mn | 899 Mn | 901 Mn | 898 Mn | |
| Hisse sayısı (seyreltilmiş, ağırlıklı) | 1,1 Mr | 1,05 Mr | 1,03 Mr | 958 Mn | 957 Mn | 954 Mn | 950 Mn | 903 Mn | 904 Mn | 898 Mn | |
| Amortisman ve itfa | $1,5 Mr | $1,57 Mr | $1,61 Mr | $1,23 Mr | $1,32 Mr | $1,55 Mr | $1,52 Mr | $1,53 Mr | $1,77 Mr | $2 Mr | |
| EBITDA | $5,06 Mr | $4,1 Mr | $5,53 Mr | $6,9 Mr | $8,91 Mr | $8,04 Mr | $8,66 Mr | $8,57 Mr | $18,8 Mr | $31,7 Mr |
Financial Modeling Prep tarafından şirket raporlarından standartlaştırılmıştır; çıkışlar ve maliyetler sağlayıcının bildirdiği işareti korur. Bitiş tarihi için bir dönemin üzerine gelin. Tutarlar USD cinsindendir.
Gelir, faaliyet kârı ve büyüme
çeyreklikMarjlar
çeyreklikGelirin yüzdesi olarak maliyetler
çeyreklikDiğer tablolar
Kaynaklar
Tablolar, segment geliri, metrikler, tahminler: Financial Modeling Prep. Segment kârları ve raporlanan tüm kalemler: SEC EDGAR (XBRL). İncelenen raporlar: 10-Q 2026-09-30, 10-Q 2026-06-30, 10-Q 2026-03-31, 10-K 2025-12-31, 10-Q 2025-09-30, 10-Q 2025-06-30, 10-Q 2025-03-31, 10-K 2024-12-31, 10-Q 2024-09-30
Veri tarihi: 2026-11-01