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TEVA
Teva Pharmaceutical Industries Limited
33.44
200 x undefined
200 x undefined
bid
ask
-
0.44
1.30%
200 @ 07:18 AM
33.67 +0.23 (0.70%)
Ytd7.15%
1y100.96%
33.26
day range
34.08
14.99
52 week range
37.35
Open33.83Prev Close33.88Low33.26High34.08Mkt Cap38.94B
Vol4.24MAvg Vol6.21MEPS1.34P/E24.96Forward P/E11.00
Beta0.85Short Ratio5.60Inst. Own62.34%DividendN/ADiv YieldN/A
Ex Div Date11-27Earning07-2950-d Avg33.93200-d Avg29.321yr Est40.90
Income Statement
Total Revenue3.98B
Revenues (USD)3.98B
Cost of Revenue2.01B
Gross Profit1.97B
Operating Expenses1.33B
Research and Development Expense222.00M
Selling, General and Administrative Expense1000.00M
Operating Income643.00M
Interest Expense216.00M
Income Tax Expense67.00M
Net Income369.00M
Net Income Common Stock369.00M
Net Income Common Stock (USD)369.00M
Consolidated Income369.00M
Earnings per Basic Share0.32
Earnings per Basic Share (USD)0.32
Earnings per Diluted Share0.31
Earning Before Interest & Taxes (EBIT)652.00M
Earning Before Interest & Taxes (USD)652.00M
Weighted Average Shares1.16B
Weighted Average Shares Diluted1.18B
Balance Sheet
Cash and Equivalents3.74B
Cash and Equivalents (USD)3.74B
Trade and Non-Trade Receivables3.39B
Current Assets13.71B
Property, Plant & Equipment Net4.33B
Total Assets40.04B
Debt Current2.61B
Total Debt16.91B
Current Liabilities13.53B
Debt Non-Current14.30B
Total Liabilities31.81B
Accumulated Retained Earnings (Deficit)-13.39B
Accumulated Other Comprehensive Income-2.51B
Shareholders Equity8.23B
Shareholders Equity (USD)8.23B
Assets Non-Current26.33B
Total Debt (USD)16.91B
Goodwill and Intangible Assets19.43B
Inventory3.18B
Liabilities Non-Current18.28B
Trade and Non-Trade Payables2.60B
Tax Assets2.19B
Tax Liabilities3.98B
Cash Flow
Depreciation, Amortization & Accretion239.00M
Net Cash Flow from Financing13.00M
Net Cash Flow / Change in Cash & Cash Equivalents185.00M
Capital Expenditure-168.00M
Net Cash Flow - Business Acquisitions and Disposals42.00M
Issuance (Repayment) of Debt Securities -23.00M
Net Cash Flow from Investing229.00M
Net Cash Flow - Investment Acquisitions and Disposals354.00M
Net Cash Flow from Operations-40.00M
Effect of Exchange Rate Changes on Cash -17.00M
Share Based Compensation43.00M