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Viatris (VTRS)
NASDAQ:VTRS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 14.30B | $ 14.74B | $ 15.43B | $ 16.26B | $ 17.89B |
| Gross Profit | $ 5.01B | $ 5.62B | $ 6.44B | $ 6.50B | $ 5.58B |
| Operating Income | $ -2.66B | $ 10.10M | $ 766.20M | $ 1.61B | $ -34.00M |
| EBITDA | $ -395.40M | $ 2.82B | $ 3.52B | $ 6.43B | $ 4.48B |
| Net Income | $ -3.51B | $ -634.20M | $ 54.70M | $ 2.08B | $ -1.27B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.45B | $ 1.09B | $ 1.18B | $ 1.47B | $ 935.00M |
| Total Assets | $ 37.19B | $ 41.50B | $ 47.69B | $ 50.02B | $ 54.84B |
| Total Debt | $ 14.70B | $ 14.31B | $ 18.37B | $ 19.53B | $ 23.36B |
| Net Debt | $ 13.09B | $ 13.57B | $ 17.38B | $ 18.27B | $ 22.66B |
| Total Liabilities | $ 22.48B | $ 22.87B | $ 27.22B | $ 28.95B | $ 34.35B |
| Stockholders' Equity | $ 14.71B | $ 18.64B | $ 20.47B | $ 21.07B | $ 20.49B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.94B | $ 1.98B | $ 2.33B | $ 2.51B | $ 2.51B |
| Operating Cash Flow | $ 2.32B | $ 2.30B | $ 2.80B | $ 3.00B | $ 3.02B |
| Investing Cash Flow | $ -427.70M | $ 1.80B | $ -764.10M | $ 1.47B | $ -117.80M |
| Financing Cash Flow | $ -1.29B | $ -4.33B | $ -2.30B | $ -3.88B | $ -3.01B |