US_LLY 2024-03-31 Q1

Status: OK; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Structured statements (SEC US-GAAP)

Metric	Value	Evidence / page extract
Revenue	8 768	—
Operating profit	2 536.1	—
D&A	400.6	Row: derived: same-row components · dashboard=400.600 mln — derived: same-row components
EBITDA	2 936.7	—
Net profit	2 242.9	—
Cash	2 460.2	—
Debt short	1 651.5	—
Debt long	24 559.9	—
Net debt	23 751.2	Components: short debt 1 651.5 + long debt 24 559.9 + other financial liab. 0 + NCI 0 − cash 2 460.2 = net debt 23 751.2.Row: derived: same-row components · dashboard=23,751.200 mln — derived: same-row components
Operating CF	1 166	—
Investing CF	-1 177.6	—
Assets	63 943.5	—
Equity	12 812.2	—

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`Revenues`	8 768
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1 952.2
Operating income (loss)	`IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest`	2 536.1
Interest expense	`InterestExpense`	179.6
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	293.2
Net income (loss)	`NetIncomeLoss`	2 242.9
Depreciation & amortization	`DepreciationDepletionAndAmortization`	400.6
EBITDA (OP + D&A)	`OperatingIncomeLoss+DepreciationDepletionAndAmortization`	2 936.7

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	63 943.5
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	2 460.2
Receivables (net)	`AccountsReceivableNetCurrent`	7 885.6
Inventory (net)	`InventoryNet`	6 101.8
PP&E (net)	`PropertyPlantAndEquipmentNet`	13 624
Goodwill	`Goodwill`	4 939.6
Long-term debt	`LongTermDebtNoncurrent`	24 559.9
Stockholders' equity	`StockholdersEquity`	12 812.2
Current / short-term debt (sum of tags)	`DebtCurrent+…`	1 651.5

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 166
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-1 177.6
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-311.3
Dividends paid	`PaymentsOfDividends`	1 169.2
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	0

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 51,131; known debt components fit within that envelope.
✓	Net debt formula	net_debt 23,751 matches \|debt_short\|+\|debt_long\|+\|other\|+\|NCI\|−\|cash\| = 23,751.
✓	EBITDA = OP + D&A	EBITDA (2,937) ≈ OP (2,536) + D&A (401) = 2,937.
✓	Net profit vs operating profit	Net profit (2,243) sits within a plausible band vs operating profit (2,536).
✓	Cash ≤ total assets	Cash (2,460) ≤ total assets (63,944).

US_LLY 2024-03-31 Q1 — report review