TEVA.TATEVA.TATLV

Revenue (LTM)

$18.7B

+12.9% YoY

Net Income (LTM)

$1.5B

+193.2% YoY

Free Cash Flow

$2.6B

Revenue CAGR (5Y)

+2.3%

Marginsimproving

FCF$2.6B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	15,878	14,925↓6.0%	15,846↑6.2%	16,544↑4.4%	18,681↑12.9%
Gross Profit	7,594	6,973↓8.2%	7,646↑9.7%	8,063↑5.5%	9,632↑19.5%
Operating Income	1,716	-2,099↓222.3%	433↑120.6%	-303↓170.0%	4,278↑1511.9%
Net Income	417	-2,353↓664.3%	-559↑76.2%	-1,639↓193.2%	1,527↑193.2%
EBITDA	2,879	-925↓132.1%	1,558↑268.4%	777↓50.1%	3,421↑340.2%
EPS Diluted	0.38	-2.12↓657.9%	-0.50↑76.4%	-1.45↓190.0%	1.31↑190.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,165	2,801↑29.4%	3,226↑15.2%	3,300↑2.3%	3,557↑7.8%
Total Current Assets	12,573	12,051↓4.2%	12,485↑3.6%	12,552↑0.5%	13,949↑11.1%
Total Assets	47,666	44,006↓7.7%	43,479↓1.2%	39,326↓9.6%	40,756↑3.6%
Total Current Liabilities	11,027	11,469↑4.0%	12,247↑6.8%	12,796↑4.5%	13,459↑5.2%
Total Liabilities	36,422	35,315↓3.0%	35,353↑0.1%	33,606↓4.9%	32,841↓2.3%
Total Equity	10,278	7,897↓23.2%	7,506↓5.0%	5,373↓28.4%	7,912↑47.2%
Total Debt	23,459	21,561↓8.1%	20,153↓6.5%	18,079↓10.3%	17,386↓3.8%
Net Debt	21,294	18,760↓11.9%	16,927↓9.8%	14,779↓12.7%	13,829↓6.4%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	798	1,590↑99.2%	1,368↓14.0%	1,247↓8.8%	3,099↑148.5%
Capital Expenditure	-562	-548↑2.5%	-526↑4.0%	-498↑5.3%	-542↓8.9%
Free Cash Flow	236	1,042↑341.5%	842↓19.2%	749↓11.0%	2,557↑241.4%
Stock-Based Comp	119	124↑4.2%	121↓2.4%	123↑1.7%	0
Net Change in Cash	21	636↑2928.6%	393↓38.2%	73↓81.4%	-217↓396.9%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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