Is Teva Pharmaceutical Industries Limited (TEVA) a Buy, Sell, or Hold?
Teva Pharmaceutical Industries Limited
NYSE:TEVA
$31.455 USD
-$0.36 (-1.15%)
- Volume
- 2.91M
- Average Volume
- 6.31M
- Market Capitalization
- $36.63B
- P/E Ratio
- 23.11
- Dividend Yield
- 0.00%
- Price Target
- $41.00
- Year High
- $37.35
- Year Low
- $14.99
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $1.01
TEVA Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 17.26B | 16.54B | 15.84B | 14.92B | 15.88B | 16.66B | 16.89B | 18.85B | 22.38B | 21.9B |
| costOfRevenue | 8.32B | 8.48B | 8.2B | 7.95B | 8.28B | 8.93B | 9.35B | 10.56B | 11.56B | 10.04B |
| grossProfit | 8.94B | 8.06B | 7.64B | 6.97B | 7.59B | 7.73B | 7.54B | 8.3B | 10.82B | 11.86B |
| researchAndDevelopmentExpenses | 1.01B | 1.06B | 953M | 838M | 1.09B | 1.79B | 1.01B | 1.21B | 1.85B | 2.11B |
| generalAndAdministrativeExpenses | 1.29B | 1.16B | 1.16B | 1.18B | 1.1B | 1.17B | 1.19B | 1.3B | 1.33B | 1.24B |
| sellingAndMarketingExpenses | 2.69B | 2.54B | 2.34B | 2.26B | 2.43B | 2.5B | 2.61B | 2.92B | 3.66B | 3.86B |
| sellingGeneralAndAdministrativeExpenses | 3.97B | 3.7B | 3.5B | 3.44B | 3.53B | 3.67B | 3.81B | 4.21B | 4.99B | 5.1B |
| otherExpenses | 1.79B | 3.61B | 2.76B | 4.89B | 1.26B | 5.83B | 3.16B | - | - | - |
| operatingExpenses | 6.78B | 8.37B | 7.21B | 9.17B | 5.88B | 11.3B | 7.98B | 5.43B | 6.83B | 7.21B |
| costAndExpenses | 15.1B | 16.85B | 15.41B | 17.12B | 14.16B | 20.23B | 17.33B | 15.98B | 18.39B | 17.25B |
| netInterestIncome | -916M | -941M | -961M | -930M | -891M | -731M | -916M | -881M | -872M | -548M |
| interestIncome | - | - | 68M | - | - | 24M | 41M | - | 3M | - |
| interestExpense | 916M | 941M | 1.03B | 930M | 891M | 755M | 957M | 881M | 895M | 1.33B |
| depreciationAndAmortization | 1B | 1.06B | 1.15B | 1.31B | 1.33B | 1.56B | 1.72B | 1.84B | 2.08B | 1.49B |
| ebitda | 3.14B | 4.43B | 1.56B | -925M | 4.41B | 4.61B | 4.44B | 186M | -15.52B | 2.87B |
| ebit | 2.14B | 3.37B | 405M | -2.23B | 3.08B | 3.06B | 2.72B | -1.66B | -17.59B | 1.37B |
| nonOperatingIncomeExcludingInterest | 18M | -3.68B | 28M | 36M | -1.36B | -6.63B | -3.16B | 19M | 108M | 782M |
| operatingIncome | 2.16B | -303M | 433M | -2.2B | 1.72B | -3.57B | -443M | -1.64B | -17.48B | 2.15B |
| totalOtherIncomeExpensesNet | -919M | -980M | -1.06B | -945M | -1.05B | -359M | -280M | -959M | -895M | -1.33B |
| incomeBeforeTax | 1.24B | -1.28B | -622M | -3.14B | 667M | -3.93B | -723M | -2.6B | -18.38B | 824M |
| incomeTaxExpense | -180M | 676M | -7M | -643M | 211M | 168M | 278M | -195M | -1.93B | 521M |
| netIncomeFromContinuingOperations | 1.42B | -1.96B | -615M | -2.5B | 456M | -4.1B | -1B | -2.47B | -16.45B | 311M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | -1M | - | - | - | - | - | - | - | - | - |
| netIncome | 1.41B | -1.64B | -559M | -2.45B | 417M | -3.99B | -999M | -2.15B | -16.26B | 329M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 1.41B | -1.64B | -559M | -2.45B | 417M | -3.99B | -999M | -2.4B | -16.52B | 68M |
| eps | 1.23 | -1.45 | -0.5 | -2.2 | 0.38 | -3.64 | -0.92 | -2.11 | -16.01 | 0.07 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.56B | 3.3B | 3.23B | 2.8B | 2.16B | 2.18B | 1.98B | 1.78B | 963M | 988M |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.56B | 3.3B | 3.23B | 2.8B | 2.16B | 2.18B | 1.98B | 1.78B | 963M | 988M |
| netReceivables | 3.71B | 3.06B | 3.41B | 3.7B | 4.53B | 4.58B | 5.68B | 5.82B | 7.13B | 7.52B |
| accountsReceivables | 3.71B | 3.06B | 3.41B | 3.7B | 4.53B | 4.58B | 5.68B | 5.82B | 7.13B | 7.52B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.18B | 3.01B | 4.02B | 3.83B | 3.82B | 4.4B | 4.42B | 4.73B | 4.92B | 4.95B |
| prepaids | 1.12B | 1.01B | 1.26B | 1.16B | 1.08B | 945M | 870M | 899M | 1.1B | 1.63B |
| otherCurrentAssets | 2.38B | 2.18B | 575M | 559M | 986M | 899M | 521M | 560M | 1.27B | 2.13B |
| totalCurrentAssets | 13.95B | 12.55B | 12.48B | 12.05B | 12.57B | 13B | 13.46B | 13.79B | 15.38B | 16.96B |
| propertyPlantEquipmentNet | 4.42B | 4.95B | 6.15B | 6.16B | 6.48B | 6.85B | 6.95B | 6.87B | 7.67B | 8.07B |
| goodwill | 16B | 15.15B | 17.18B | 17.63B | 20.04B | 20.62B | 24.85B | 24.92B | 28.41B | 44.41B |
| intangibleAssets | 3.78B | 4.42B | 5.39B | 6.27B | 7.47B | 8.92B | 11.23B | 14B | 17.64B | 21.49B |
| goodwillAndIntangibleAssets | 19.78B | 19.56B | 22.56B | 23.9B | 27.51B | 29.55B | 36.08B | 38.92B | 46.05B | 65.9B |
| longTermInvestments | - | - | 8M | - | - | - | - | 58M | 25M | 88M |
| taxAssets | 2.19B | 1.8B | 1.81B | 1.46B | 596M | 695M | 386M | 368M | 574M | 725M |
| otherNonCurrentAssets | 404.99M | 462M | 462M | 441M | 515M | 538M | 591M | 673M | 907M | 1.15B |
| totalNonCurrentAssets | 26.8B | 26.77B | 30.99B | 31.96B | 35.09B | 37.63B | 44B | 46.89B | 55.23B | 75.93B |
| otherAssets | - | - | 1M | - | -1M | 1M | 1M | - | - | - |
| totalAssets | 40.75B | 39.33B | 43.48B | 44.01B | 47.67B | 50.64B | 57.47B | 60.68B | 70.62B | 92.89B |
| totalPayables | 2.53B | 2.2B | 2.6B | 1.89B | 1.69B | 1.76B | 1.72B | 1.85B | 2.07B | 2.16B |
| accountPayables | 2.53B | 2.2B | 2.6B | 1.89B | 1.69B | 1.76B | 1.72B | 1.85B | 2.07B | 2.16B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 738.99M | 2.79B | 2.77B | 2.15B | 2.21B | 685M | 1.87B | 870M | 549M | 859M |
| shortTermDebt | 1.82B | 1.78B | 1.67B | 2.11B | 1.43B | 3.19B | 2.34B | 2.22B | 3.65B | 3.28B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 7.29B | - | 9.45B | 11.44B | 725M |
| otherCurrentLiabilities | 8.37B | 6.02B | 5.2B | 5.32B | 5.71B | 246M | 7.74B | 9.38B | 11.66B | 12.2B |
| totalCurrentLiabilities | 13.46B | 12.8B | 12.25B | 11.47B | 11.03B | 13.16B | 13.67B | 14.32B | 17.92B | 18.52B |
| longTermDebt | 15.27B | 16B | 18.16B | 19.1B | 21.62B | 22.73B | 24.56B | 26.7B | 28.83B | 32.52B |
| capitalLeaseObligationsNonCurrent | 288M | 296M | 320M | 349M | 416M | 479M | 435M | - | - | - |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | 5.22B |
| deferredTaxLiabilitiesNonCurrent | 296M | 483M | 606M | 548M | 784M | 964M | 1.1B | 2.14B | 3.28B | 5.22B |
| otherNonCurrentLiabilities | 3.52B | 4.03B | 4.02B | 3.94B | 2.58B | 2.24B | 2.64B | 1.73B | 1.84B | 1.64B |
| totalNonCurrentLiabilities | 19.38B | 20.81B | 23.11B | 23.94B | 25.4B | 26.42B | 28.73B | 30.57B | 33.95B | 39.38B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 288M | 296M | 320M | 349M | 416M | 479M | 435M | - | - | - |
| totalLiabilities | 32.83B | 33.61B | 35.35B | 35.41B | 36.42B | 39.58B | 42.41B | 44.89B | 51.87B | 57.9B |
| treasuryStock | -4.13B | -4.13B | -4.13B | -4.13B | -4.13B | -4.13B | -4.13B | -4.14B | -4.15B | -4.19B |
| preferredStock | - | - | - | - | - | - | - | - | 3.63B | 3.62B |
| commonStock | 58M | 58M | 57M | 57M | 57M | 57M | 56M | 56M | 54M | 54M |
| retainedEarnings | -13.76B | -15.17B | -13.53B | -12.98B | -10.53B | -10.95B | -6.96B | -5.96B | -3.8B | 13.61B |
| additionalPaidInCapital | 28.13B | 27.76B | 27.81B | 27.69B | 27.56B | 27.44B | 27.31B | 27.21B | 23.48B | 23.41B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 1.42B | -1.96B | -615M | -2.41B | 456M | -4.1B | 76M | -2.47B | -16.45B | 311M |
| depreciationAndAmortization | 1B | 1.06B | 1.15B | 1.31B | 1.33B | 1.56B | 416M | 1.84B | 2.11B | 1.52B |
| deferredIncomeTax | -671M | -634M | -317M | -1.06B | -120M | -696M | -333M | -837M | -2.33B | 15M |
| stockBasedCompensation | 157M | 123M | 121M | 124M | 119M | 129M | 20M | 155M | 133M | 124M |
| changeInWorkingCapital | -1.37B | -435M | -72M | 1.26B | -1.7B | -2.19B | -112M | -1.82B | -363M | 1.22B |
| accountsReceivables | -173M | 245M | 12M | 334M | -574M | -293M | -394M | 88M | 514M | 343M |
| inventory | 152M | 166M | -147M | -163M | 380M | 41M | 271M | 26M | 266M | 753M |
| accountsPayables | -15M | 258M | 1.59B | 1.91B | 764M | -463M | 643M | -500M | -1.8B | 640M |
| otherWorkingCapital | -1.33B | -1.1B | -1.52B | -828M | -2.27B | -1.47B | -632M | -1.44B | 1.32B | -1.03B |
| otherNonCashItems | 1.11B | 3.09B | 1.1B | 2.37B | 714M | 6.51B | 471M | 5.58B | 20.4B | 2.03B |
| netCashProvidedByOperatingActivities | 1.65B | 1.25B | 1.37B | 1.59B | 798M | 1.22B | 538M | 2.45B | 3.51B | 5.22B |
| investmentsInPropertyPlantAndEquipment | -501M | -498M | -526M | -548M | -562M | -578M | -119M | -651M | -874M | -901M |
| acquisitionsNet | 34M | 28M | 68M | 61M | 1.96B | 67M | -343M | 1.74B | 43M | -36.15B |
| purchasesOfInvestments | -57M | -71M | -46M | -1M | -47M | -55M | -3M | -119M | -200M | -481M |
| salesMaturitiesOfInvestments | 42M | 40M | - | 4M | 172M | 12M | 343M | 890M | 3.48B | 2B |
| otherInvestingActivities | 1.22B | 1.29B | 1.47B | 1.14B | 1M | 1.42B | 552M | 11M | 3.2B | 1.79B |
| netCashProvidedByInvestingActivities | 737M | 792M | 968M | 656M | 1.52B | 863M | 430M | 1.87B | 2.16B | -35.74B |
| netDebtIssuance | -1.81B | -1.64B | -1.7B | -1.37B | -2.17B | -1.88B | -1.86B | -3.27B | -4.48B | 26.25B |
| longTermNetDebtIssuance | -1.81B | -1.64B | -1.7B | -1.37B | -1.68B | -1.87B | -1.86B | -3.01B | -2.79B | 24.25B |
| shortTermNetDebtIssuance | - | - | - | - | -491M | -9M | -2M | -260M | -1.68B | 2B |
| netStockIssuance | - | - | - | - | - | - | - | - | - | 658M |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | 329M |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | 329M |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | 329M |
| netDividendsPaid | - | - | - | - | - | - | -52M | -22M | -1.16B | -1.56B |
| commonDividendsPaid | - | - | - | - | - | - | - | -12M | -901M | -1.3B |
| preferredDividendsPaid | - | - | - | - | - | - | -52M | -10M | -260M | -255M |
| otherFinancingActivities | -337M | -150M | -212M | -118M | -6M | -5M | 1.67B | -57M | -112M | -134M |
| netCashProvidedByFinancingActivities | -2.15B | -1.79B | -1.91B | -1.49B | -2.17B | -1.88B | -241M | -3.35B | -5.75B | 25.22B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 3.98B | 4.71B | 4.48B | 4.18B | 3.89B | 4.23B | 4.33B | 4.16B | 3.82B | 4.46B |
| costOfRevenue | 2.01B | 2.06B | 2.18B | 2.07B | 2.01B | 2.11B | 2.18B | 2.14B | 2.05B | 2.04B |
| grossProfit | 1.97B | 2.66B | 2.3B | 2.1B | 1.88B | 2.12B | 2.15B | 2.02B | 1.77B | 2.42B |
| researchAndDevelopmentExpenses | 222M | 267M | 256M | 244M | 247M | 271M | 240M | 269M | 242M | 234M |
| generalAndAdministrativeExpenses | 304M | 367M | 317M | 305M | 297M | 302M | 298M | 283M | 278M | 292M |
| sellingAndMarketingExpenses | 696M | 753M | 656M | 654M | 622M | 650M | 626M | 656M | 608M | 610M |
| sellingGeneralAndAdministrativeExpenses | 1B | 1.12B | 973M | 959M | 919M | 952M | 924M | 939M | 886M | 902M |
| otherExpenses | 96M | 968M | 193M | 444M | 192M | 926M | 1.04B | 821M | 861M | 524M |
| operatingExpenses | 1.32B | 2.36B | 1.42B | 1.65B | 1.36B | 2.15B | 2.2B | 2.03B | 1.99B | 1.66B |
| costAndExpenses | 3.33B | 4.41B | 3.6B | 3.72B | 3.37B | 4.26B | 4.38B | 4.17B | 4.04B | 3.7B |
| netInterestIncome | -201M | -292M | -209M | -203M | -225M | 763M | -272M | -241M | -250M | -260M |
| interestIncome | - | - | - | - | - | - | - | - | - | - |
| interestExpense | 201M | 292M | 209M | 203M | 225M | -763M | 272M | 241M | 250M | 260M |
| depreciationAndAmortization | 239M | 260M | 249M | 251M | 244M | 269M | 259M | 259M | 272M | 266M |
| ebitda | 877M | 632M | 1.1B | 657M | 953M | 1.16B | 207M | 246M | 55M | 1.52B |
| ebit | 638M | 372M | 855M | 406M | 709M | 893M | -52M | -13M | -217M | 1.25B |
| nonOperatingIncomeExcludingInterest | 14M | -72M | 27M | 49M | -190M | -922M | 1M | 8M | -1M | -495M |
| operatingIncome | 652M | 300M | 882M | 455M | 519M | -29M | -51M | -5M | -218M | 756M |
| totalOtherIncomeExpensesNet | -216M | -209M | -234M | -251M | -225M | -218M | -270M | -239M | -253M | -248M |
| incomeBeforeTax | 436M | 91M | 648M | 204M | 294M | -247M | -321M | -244M | -471M | 508M |
| incomeTaxExpense | 67M | -390M | 214M | -78M | 74M | 28M | 69M | 630M | -52M | 41M |
| netIncomeFromContinuingOperations | 369M | 481M | 434M | 282M | 220M | -275M | -390M | -874M | -419M | 467M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | -1M | - | - | - | - | - | -1M | - | - |
| netIncome | 369M | 480M | 433M | 282M | 214M | -217M | -437M | -846M | -139M | 463M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 369M | 480M | 433M | 282M | 214M | -217M | -437M | -846M | -139M | 463M |
| eps | 0.32 | 0.42 | 0.38 | 0.25 | 0.19 | -0.19 | -0.39 | -0.74 | -0.13 | 0.41 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.74B | 3.56B | 2.2B | 2.16B | 1.7B | 3.3B | 3.32B | 2.26B | 2.99B | 3.23B |
| shortTermInvestments | - | - | - | - | - | - | - | - | - | - |
| cashAndShortTermInvestments | 3.74B | 3.56B | 2.2B | 2.16B | 1.7B | 3.3B | 3.32B | 2.26B | 2.99B | 3.23B |
| netReceivables | 3.39B | 3.71B | 3.81B | 3.56B | 3.38B | 3.06B | 3.46B | 3.77B | 3.46B | 3.41B |
| accountsReceivables | 3.39B | 3.71B | 3.81B | 3.56B | 3.38B | 3.06B | 3.46B | 3.77B | 3.46B | 3.41B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 3.18B | 3.18B | 3.32B | 3.5B | 3.25B | 3.01B | 3.96B | 3.93B | 3.95B | 4.02B |
| prepaids | 1.07B | 1.12B | 1.12B | 1.08B | 1.02B | 1.01B | 1.13B | 1.1B | 1.34B | 1.26B |
| otherCurrentAssets | 2.33B | 2.38B | 2.28B | 2.31B | 2.18B | 2.18B | 447M | 585M | 565M | 575M |
| totalCurrentAssets | 13.71B | 13.95B | 12.74B | 12.62B | 11.53B | 12.55B | 12.31B | 11.63B | 12.3B | 12.48B |
| propertyPlantEquipmentNet | 4.33B | 4.42B | 5.16B | 5.17B | 4.99B | 4.95B | 6.04B | 5.93B | 5.98B | 6.15B |
| goodwill | 15.82B | 16B | 15.94B | 15.95B | 15.48B | 15.15B | 16.12B | 16.49B | 17.01B | 17.18B |
| intangibleAssets | 3.61B | 3.78B | 3.94B | 4.14B | 4.19B | 4.42B | 4.76B | 4.85B | 5.06B | 5.39B |
| goodwillAndIntangibleAssets | 19.43B | 19.78B | 19.88B | 20.09B | 19.67B | 19.56B | 20.88B | 21.34B | 22.06B | 22.56B |
| longTermInvestments | - | - | - | - | - | - | - | - | - | - |
| taxAssets | 2.19B | 2.19B | 1.63B | 1.78B | 1.76B | 1.8B | 2.07B | 2B | 1.96B | 1.81B |
| otherNonCurrentAssets | 376M | 405M | 444M | 470M | 464M | 462M | 458M | 434M | 471M | 470M |
| totalNonCurrentAssets | 26.33B | 26.8B | 27.12B | 27.51B | 26.89B | 26.77B | 29.44B | 29.71B | 30.48B | 30.99B |
| otherAssets | - | - | -1M | 1M | 1M | - | - | - | - | 1M |
| totalAssets | 40.04B | 40.75B | 39.86B | 40.13B | 38.42B | 39.33B | 41.76B | 41.34B | 42.77B | 43.48B |
| totalPayables | 2.6B | 2.53B | 2.36B | 2.5B | 2.29B | 2.2B | 2.37B | 2.37B | 2.44B | 2.6B |
| accountPayables | 2.6B | 2.53B | 2.36B | 2.5B | 2.29B | 2.2B | 2.37B | 2.37B | 2.44B | 2.6B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 555.01M | - | 6.22B | 3.1B | 2.95B | 2.79B | 619M | 2.84B | 492M | 2.77B |
| shortTermDebt | 2.61B | 1.82B | 24M | 464M | 421M | 1.78B | 2.58B | 2.09B | 3.06B | 1.67B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | - | - | - | - | - |
| otherCurrentLiabilities | 7.77B | 9.11B | 2.89B | 5.8B | 5.49B | 6.02B | 8.23B | 5.74B | 7.8B | 5.2B |
| totalCurrentLiabilities | 13.53B | 13.46B | 11.49B | 11.86B | 11.16B | 12.8B | 13.8B | 13.04B | 13.79B | 12.25B |
| longTermDebt | 14.02B | 15.27B | 16.78B | 16.76B | 16.23B | 16B | 16.4B | 16.55B | 16.58B | 18.16B |
| capitalLeaseObligationsNonCurrent | 280M | 288M | 283M | 296M | 288M | 296M | 295M | 281M | 294M | 320M |
| deferredRevenueNonCurrent | - | - | - | - | - | - | - | - | - | - |
| deferredTaxLiabilitiesNonCurrent | 273M | 296M | 399M | 440M | 461M | 483M | 538M | 553M | 569M | 606M |
| otherNonCurrentLiabilities | 3.71B | 3.52B | 3.66B | 3.94B | 4.01B | 4.03B | 4.34B | 4.36B | 3.99B | 4.02B |
| totalNonCurrentLiabilities | 18.28B | 19.38B | 21.11B | 21.44B | 20.99B | 20.81B | 21.58B | 21.74B | 21.44B | 23.11B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | 280M | 288M | 283M | 296M | 288M | 296M | 295M | 281M | 294M | 320M |
| totalLiabilities | 31.81B | 32.84B | 32.6B | 33.3B | 32.15B | 33.61B | 35.37B | 34.78B | 35.23B | 35.35B |
| treasuryStock | - | -4.13B | -4.13B | -4.13B | -4.13B | -4.13B | -4.13B | -4.13B | -4.13B | -4.13B |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | -4.07B | 58M | 58M | 58M | 58M | 58M | 58M | 58M | 58M | 57M |
| retainedEarnings | -13.39B | -13.76B | -14.24B | -14.68B | -14.96B | -15.17B | -14.96B | -14.52B | -13.67B | -13.53B |
| additionalPaidInCapital | - | 28.13B | 28.04B | 28B | 27.96B | 27.76B | 27.86B | 27.83B | 27.8B | 27.81B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 369M | 481M | 434M | 283M | 220M | -275M | -390M | -874M | -419M | 433M |
| depreciationAndAmortization | 239M | 260M | 249M | 251M | 244M | 269M | 259M | 259M | 272M | 266M |
| deferredIncomeTax | -22M | -595M | 107M | -211M | 28M | 32M | -53M | -424M | -189M | 32M |
| stockBasedCompensation | 43M | 51M | 34M | 38M | 34M | 34M | 29M | 32M | 28M | 28M |
| changeInWorkingCapital | -617M | 229M | -561M | -336M | -700M | -245M | 317M | -10M | -497M | 326M |
| accountsReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | - | - | - | - | - | - | - | - | - | - |
| accountsPayables | - | - | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -617M | 229M | -561M | -336M | -700M | -245M | 317M | -10M | -497M | 326M |
| otherNonCashItems | -52M | 732M | 106M | 202M | 69M | 760M | 531M | 1.12B | 681M | 99M |
| netCashProvidedByOperatingActivities | -40M | 1.16B | 369M | 227M | -105M | 575M | 693M | 103M | -124M | 1.18B |
| investmentsInPropertyPlantAndEquipment | -168M | -142M | -136M | -96M | -127M | -129M | -148M | -97M | -124M | -119M |
| acquisitionsNet | 42M | - | 8M | 9M | 17M | 4M | 38M | 1M | -15M | - |
| purchasesOfInvestments | - | -17M | -13M | -16M | -11M | -15M | -1M | -43M | -12M | -2M |
| salesMaturitiesOfInvestments | - | 42M | - | - | - | - | 40M | - | - | - |
| otherInvestingActivities | 355M | 282M | 276M | 339M | 322M | 342M | 339M | 317M | 295M | 422M |
| netCashProvidedByInvestingActivities | 229M | 165M | 135M | 236M | 201M | 202M | 268M | 178M | 144M | 301M |
| netDebtIssuance | -45.88M | -1.36M | -451M | 5M | -1.37B | -685M | - | -956M | - | -500M |
| longTermNetDebtIssuance | -45.88M | -1.36M | -451M | 5M | -1.37B | -685M | - | -956M | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | -500M |
| netStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netCommonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | - | - | - | - | - | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | 58.88M | 41.36M | -2M | 1M | -376M | 11M | - | -10M | -151M | -76M |
| netCashProvidedByFinancingActivities | 13M | 40M | -453M | 6M | -1.74B | -674M | - | -966M | -151M | -576M |