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Teva Pharmaceutical Industries Limited (IL:TEVA)
:TEVA
| Dec 23 | Dec 22 | Dec 21 | Dec 20 | Dec 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 15.85B | $ 14.93B | $ 15.88B | $ 16.66B | $ 16.89B |
| Gross Profit | $ 7.65B | $ 6.97B | $ 7.59B | $ 7.72B | $ 7.54B |
| Operating Income | $ 433.00M | $ -2.10B | $ 1.72B | $ -3.57B | $ -443.00M |
| EBITDA | $ 1.56B | $ -925.00M | $ 4.41B | $ -1.95B | $ 1.28B |
| Net Income | $ -559.00M | $ -2.35B | $ 417.00M | $ -3.99B | $ -999.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.23B | $ 2.80B | $ 2.17B | $ 2.18B | $ 1.98B |
| Total Assets | $ 43.48B | $ 44.01B | $ 47.67B | $ 50.64B | $ 57.47B |
| Total Debt | $ 20.15B | $ 21.56B | $ 23.46B | $ 26.40B | $ 27.34B |
| Net Debt | $ 16.93B | $ 18.76B | $ 21.29B | $ 24.22B | $ 25.37B |
| Total Liabilities | $ 35.35B | $ 35.31B | $ 36.42B | $ 39.58B | $ 42.41B |
| Stockholders' Equity | $ 7.51B | $ 7.90B | $ 10.28B | $ 10.03B | $ 13.97B |
| Cash Flow | |||||
| Free Cash Flow | $ 842.00M | $ 1.04B | $ 236.00M | $ 638.00M | $ 419.00M |
| Operating Cash Flow | $ 1.37B | $ 1.59B | $ 798.00M | $ 1.22B | $ 538.00M |
| Investing Cash Flow | $ 968.00M | $ 656.00M | $ 1.52B | $ 863.00M | $ 430.00M |
| Financing Cash Flow | $ -1.91B | $ -1.49B | $ -2.17B | $ -1.89B | $ -241.00M |