Will American Tower Stock Recover?
The performance of the real estate investment trust, or REIT,…
Buy
54
TEVA Quote, Financials, Valuation and Earnings
Last price:
$21.01
Seasonality move
:
6.96%
Day range:
$21.10 - $21.58
52-week range:
$10.75 - $22.80
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
1.43x
P/B ratio:
3.97x
Volume:
5.1M
Avg. volume:
10.4M
1-year change:
93.97%
Market cap:
$24.1B
Revenue:
$15.8B
EPS (TTM):
-$0.85
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $16.9B | $16.7B | $15.9B | $14.9B | $15.8B | |
| Revenue Growth (YoY) | -7.58% | -1.36% | -4.68% | -6.01% | 6.16% | |
| Cost of Revenues | $9.4B | $8.9B | $8.3B | $8B | $8.2B | |
| Gross Profit | $7.5B | $7.7B | $7.6B | $7B | $7.6B | |
| Gross Profit Margin | 44.63% | 46.38% | 47.82% | 46.72% | 48.25% | |
| R&D Expenses | $1B | $997M | $967M | $838M | $953M | |
| Selling, General & Admin | $3.8B | $3.7B | $3.5B | $3.4B | $3.5B | |
| Other Inc / (Exp) | -$3.1B | -$6.5B | -$1.5B | -$4.9B | -$2.7B | |
| Operating Expenses | $4.8B | $4.7B | $4.5B | $4.3B | $4.5B | |
| Operating Income | $2.7B | $3.1B | $3.1B | $2.7B | $3.2B | |
| Net Interest Expenses | $877M | $963M | $962M | $991M | $1.1B | |
| EBT. Incl. Unusual Items | -$1.3B | -$4.4B | $658M | -$3.2B | -$624M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$278M | -$168M | $211M | -$643M | -$7M | |
| Net Income to Company | -$1B | -$4.1B | $456M | -$2.5B | -$615M | |
| Minority Interest in Earnings | $2M | $109M | -$39M | $53M | $56M | |
| Net Income to Common Excl Extra Items | -$999M | -$4B | $417M | -$2.4B | -$559M | |
| Basic EPS (Cont. Ops) | -$0.91 | -$3.64 | $0.38 | -$2.20 | -$0.50 | |
| Diluted EPS (Cont. Ops) | -$0.91 | -$3.64 | $0.38 | -$2.20 | -$0.50 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $1.3B | -$1.9B | $2.9B | -$925M | $1.6B | |
| EBIT | -$443M | -$3.5B | $1.5B | -$2.2B | $405M | |
| Revenue (Reported) | $16.9B | $16.7B | $15.9B | $14.9B | $15.8B | |
| Operating Income (Reported) | $2.7B | $3.1B | $3.1B | $2.7B | $3.2B | |
| Operating Income (Adjusted) | -$443M | -$3.5B | $1.5B | -$2.2B | $405M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4B | $3.9B | $3.6B | $3.9B | $4.3B | |
| Revenue Growth (YoY) | -2.81% | -2.31% | -7.49% | 7.09% | 12.49% | |
| Cost of Revenues | $2.1B | $2.1B | $1.9B | $2B | $2.2B | |
| Gross Profit | $1.9B | $1.8B | $1.7B | $1.9B | $2.1B | |
| Gross Profit Margin | 46.56% | 46.17% | 46.43% | 48.08% | 49.6% | |
| R&D Expenses | $258M | $222M | $175M | $253M | $240M | |
| Selling, General & Admin | $884M | $888M | $822M | $844M | $924M | |
| Other Inc / (Exp) | -$5.1B | -$86M | -$255M | -$409M | -$1B | |
| Operating Expenses | $1.1B | $1.1B | $995M | $1.1B | $1.2B | |
| Operating Income | $718M | $709M | $674M | $754M | $984M | |
| Net Interest Expenses | $117M | $241M | $252M | $280M | $272M | |
| EBT. Incl. Unusual Items | -$4.5B | $382M | $166M | $64M | -$324M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $16M | $76M | $107M | -$12M | $69M | |
| Net Income to Company | -$4.3B | $302M | $59M | $77M | -$390M | |
| Minority Interest in Earnings | -$10M | -$11M | -$3M | -$8M | -$47M | |
| Net Income to Common Excl Extra Items | -$4.3B | $292M | $56M | $69M | -$437M | |
| Basic EPS (Cont. Ops) | -$3.97 | $0.26 | $0.05 | $0.06 | -$0.39 | |
| Diluted EPS (Cont. Ops) | -$3.97 | $0.26 | $0.05 | $0.06 | -$0.39 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | -$4B | $952M | $739M | $627M | $207M | |
| EBIT | -$4.3B | $623M | $418M | $344M | -$52M | |
| Revenue (Reported) | $4B | $3.9B | $3.6B | $3.9B | $4.3B | |
| Operating Income (Reported) | $718M | $709M | $674M | $754M | $984M | |
| Operating Income (Adjusted) | -$4.3B | $623M | $418M | $344M | -$52M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $16.7B | $16.2B | $15.1B | $15.3B | $16.8B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $9B | $8.6B | $7.9B | $8.3B | $8.4B | |
| Gross Profit | $7.6B | $7.6B | $7.3B | $7B | $8.4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $936M | $1B | $872M | $937M | $978M | |
| Selling, General & Admin | $3.7B | $3.6B | $3.5B | $3.4B | $3.7B | |
| Other Inc / (Exp) | -$6.8B | -$814M | -$4.1B | -$3.8B | -$3.2B | |
| Operating Expenses | $4.6B | $4.6B | $4.4B | $4.5B | $4.6B | |
| Operating Income | $3B | $3B | $2.9B | $2.5B | $3.7B | |
| Net Interest Expenses | $806M | $1.2B | $878M | $1.1B | $1.1B | |
| EBT. Incl. Unusual Items | -$4.6B | $971M | -$2.1B | -$2.3B | -$530M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$266M | $215M | -$815M | $102M | $688M | |
| Net Income to Company | -$4.2B | $770M | -$1.3B | -$2.4B | -$1.2B | |
| Minority Interest in Earnings | $156M | -$44M | $14M | $92M | $258M | |
| Net Income to Common Excl Extra Items | -$4B | $726M | -$1.3B | -$2.3B | -$959M | |
| Basic EPS (Cont. Ops) | -$3.68 | $0.66 | -$1.16 | -$2.02 | -$0.85 | |
| Diluted EPS (Cont. Ops) | -$3.68 | $0.66 | -$1.16 | -$2.02 | -$0.85 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$2.3B | $3.5B | -$11M | -$120M | $1.5B | |
| EBIT | -$3.8B | $2.1B | -$1.3B | -$1.3B | $454M | |
| Revenue (Reported) | $16.7B | $16.2B | $15.1B | $15.3B | $16.8B | |
| Operating Income (Reported) | $3B | $3B | $2.9B | $2.5B | $3.7B | |
| Operating Income (Adjusted) | -$3.8B | $2.1B | -$1.3B | -$1.3B | $454M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $12.2B | $11.8B | $11B | $11.4B | $12.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.5B | $6.2B | $5.8B | $6.2B | $6.4B | |
| Gross Profit | $5.7B | $5.5B | $5.2B | $5.2B | $5.9B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $704M | $724M | $628M | $727M | $751M | |
| Selling, General & Admin | $2.7B | $2.6B | $2.6B | $2.6B | $2.7B | |
| Other Inc / (Exp) | -$6.3B | -$634M | -$3.3B | -$2.2B | -$2.7B | |
| Operating Expenses | $3.3B | $3.3B | $3.1B | $3.3B | $3.5B | |
| Operating Income | $2.3B | $2.3B | $2.1B | $1.9B | $2.4B | |
| Net Interest Expenses | $564M | $805M | $721M | $808M | $763M | |
| EBT. Incl. Unusual Items | -$4.5B | $834M | -$2B | -$1.1B | -$1B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$147M | $236M | -$791M | -$47M | $647M | |
| Net Income to Company | -$4.3B | $608M | -$1.2B | -$1.1B | -$1.7B | |
| Minority Interest in Earnings | $121M | -$32M | $21M | $60M | $262M | |
| Net Income to Common Excl Extra Items | -$4.1B | $576M | -$1.1B | -$1B | -$1.4B | |
| Basic EPS (Cont. Ops) | -$3.78 | $0.52 | -$1.02 | -$0.92 | -$1.26 | |
| Diluted EPS (Cont. Ops) | -$3.78 | $0.52 | -$1.02 | -$0.92 | -$1.26 | |
| Weighted Average Basic Share | $3.3B | $3.3B | $3.3B | $3.4B | $3.4B | |
| Weighted Average Diluted Share | $3.3B | $3.3B | $3.3B | $3.4B | $3.4B | |
| EBITDA | -$2.8B | $2.6B | -$242M | $564M | $516M | |
| EBIT | -$4B | $1.6B | -$1.2B | -$323M | -$274M | |
| Revenue (Reported) | $12.2B | $11.8B | $11B | $11.4B | $12.3B | |
| Operating Income (Reported) | $2.3B | $2.3B | $2.1B | $1.9B | $2.4B | |
| Operating Income (Adjusted) | -$4B | $1.6B | -$1.2B | -$323M | -$274M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $2B | $2.2B | $2.2B | $2.8B | $3.2B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.7B | $4.6B | $4.5B | $3.7B | $3.4B | |
| Inventory | $4.4B | $4.4B | $3.8B | $3.8B | $4B | |
| Prepaid Expenses | $870M | $945M | $1.1B | $1.2B | $1.3B | |
| Other Current Assets | $434M | $710M | $967M | $549M | $505M | |
| Total Current Assets | $13.5B | $13B | $12.6B | $12.1B | $12.5B | |
| Property Plant And Equipment | $7B | $6.9B | $6.5B | $6.2B | $6.1B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $24.8B | $20.6B | $20B | $17.6B | $17.2B | |
| Other Intangibles | $11.2B | $8.9B | $7.5B | $6.3B | $5.4B | |
| Other Long-Term Assets | $591M | $538M | $515M | $441M | $470M | |
| Total Assets | $57.5B | $50.6B | $47.7B | $44B | $43.5B | |
| Accounts Payable | $1.7B | $1.8B | $1.7B | $1.9B | $2.6B | |
| Accrued Expenses | $1.9B | $1.8B | $2.2B | $2.2B | $2.8B | |
| Current Portion Of Long-Term Debt | $2.3B | $3.2B | $1.4B | $2.1B | $1.7B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $890M | $931M | $903M | $1B | $1.1B | |
| Total Current Liabilities | $13.7B | $13.2B | $11B | $11.5B | $12.2B | |
| Long-Term Debt | $24.6B | $22.7B | $21.6B | $19.1B | $18.2B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $42.4B | $39.6B | $36.4B | $35.4B | $35.4B | |
| Common Stock | $56M | $57M | $57M | $57M | $57M | |
| Other Common Equity Adj | -$2.3B | -$2.4B | -$2.7B | -$2.8B | -$2.7B | |
| Common Equity | $14B | $10B | $10.3B | $7.8B | $7.5B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $1.1B | $1B | $966M | $794M | $620M | |
| Total Equity | $15.1B | $11.1B | $11.2B | $8.6B | $8.1B | |
| Total Liabilities and Equity | $57.5B | $50.6B | $47.7B | $44B | $43.5B | |
| Cash and Short Terms | $2B | $2.2B | $2.2B | $2.8B | $3.2B | |
| Total Debt | $26.9B | $25.9B | $23B | $21.2B | $19.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.8B | $2B | $2.2B | $2.2B | $3.3B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.4B | $4B | $3.7B | $3.4B | $3.5B | |
| Inventory | $4.5B | $4.2B | $3.9B | $4.1B | $4B | |
| Prepaid Expenses | $895M | $1.1B | $1B | $1.2B | $1.1B | |
| Other Current Assets | $424M | $805M | $578M | $521M | $445M | |
| Total Current Assets | $12.2B | $12.2B | $11.5B | $11.4B | $12.3B | |
| Property Plant And Equipment | $6.7B | $6.5B | $6B | $6B | $6B | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $20.2B | $20.2B | $18.4B | $16.9B | $16.1B | |
| Other Intangibles | $9.3B | $7.8B | $6.4B | $5.5B | $4.8B | |
| Other Long-Term Assets | $822M | $518M | $438M | $477M | $459M | |
| Total Assets | $49.7B | $47.9B | $44.3B | $42.1B | $41.8B | |
| Accounts Payable | $1.7B | $1.5B | $1.6B | $2.3B | $2.4B | |
| Accrued Expenses | $1.7B | $2B | $2B | $2.7B | $3B | |
| Current Portion Of Long-Term Debt | $2B | $2.4B | $2.8B | $979M | $2.6B | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | $947M | $771M | $945M | $1B | $1.5B | |
| Total Current Liabilities | $12.1B | $11.8B | $11.5B | $11.4B | $13.8B | |
| Long-Term Debt | $23.5B | $21B | $18.5B | $18.5B | $16.4B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $39.1B | $36.4B | $34.7B | $34.6B | $35.4B | |
| Common Stock | $57M | $57M | $57M | $57M | $58M | |
| Other Common Equity Adj | -$2.6B | -$2.6B | -$3.2B | -$2.9B | -$2.8B | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $999M | $984M | $751M | $582M | $319M | |
| Total Equity | $10.6B | $11.5B | $9.5B | $7.5B | $6.4B | |
| Total Liabilities and Equity | $49.7B | $47.9B | $44.3B | $42.1B | $41.8B | |
| Cash and Short Terms | $1.8B | $2B | $2.2B | $2.2B | $3.3B | |
| Total Debt | $25.6B | $23.7B | $21.3B | $20B | $19B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$1B | -$4.1B | $456M | -$2.5B | -$615M | |
| Depreciation & Amoritzation | $1.7B | $1.6B | $1.3B | $1.3B | $1.2B | |
| Stock-Based Compensation | $119M | $129M | $119M | $124M | $121M | |
| Change in Accounts Receivable | -$394M | -$293M | -$574M | $334M | $12M | |
| Change in Inventories | $271M | $41M | $380M | -$163M | -$147M | |
| Cash From Operations | $748M | $1.2B | $798M | $1.6B | $1.4B | |
| Capital Expenditures | $525M | $578M | $562M | $548M | $526M | |
| Cash Acquisitions | $343M | $67M | $311M | $61M | $68M | |
| Cash From Investing | $1.4B | $863M | $1.5B | $656M | $968M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $2.6B | $550M | $5.7B | -- | $3.2B | |
| Long-Term Debt Repaid | -$4.4B | -$2.4B | -$7.8B | -$1.4B | -$4.9B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$63M | -$5M | -$6M | -$118M | -$212M | |
| Cash From Financing | -$1.9B | -$1.9B | -$2.2B | -$1.5B | -$1.9B | |
| Beginning Cash (CF) | $1.8B | $2B | $2.2B | $2.2B | $2.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $177M | $194M | $149M | $759M | $423M | |
| Ending Cash (CF) | $2B | $2.2B | $2.2B | $2.8B | $3.2B | |
| Levered Free Cash Flow | $223M | $638M | $236M | $1B | $842M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.3B | $302M | $59M | $77M | -$390M | |
| Depreciation & Amoritzation | $381M | $329M | $321M | $283M | $259M | |
| Stock-Based Compensation | $29M | $26M | $25M | $31M | $29M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $307M | $529M | $543M | $5M | $693M | |
| Capital Expenditures | $143M | $146M | $122M | $149M | $148M | |
| Cash Acquisitions | $9M | $269M | $2M | $10M | $38M | |
| Cash From Investing | $157M | $288M | $147M | $184M | $268M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $231M | $500M | -- | $700M | -- | |
| Long-Term Debt Repaid | -$1.3B | -$1.7B | -$365M | -$1.2B | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$1M | -$2M | -$75M | -$76M | -- | |
| Cash From Financing | -$1.1B | -$1.2B | -$440M | -$576M | -- | |
| Beginning Cash (CF) | $2.4B | $2.4B | $2.1B | $2.7B | $2.3B | |
| Foreign Exchange Rate Adjustment | $18M | -$31M | -$84M | -$33M | $100M | |
| Additions / Reductions | -$593M | -$360M | $251M | -$387M | $961M | |
| Ending Cash (CF) | $1.8B | $2B | $2.3B | $2.3B | $3.3B | |
| Levered Free Cash Flow | $164M | $383M | $421M | -$144M | $545M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.2B | $770M | -$1.3B | -$2.4B | -$1.2B | |
| Depreciation & Amoritzation | $1.6B | $1.4B | $1.3B | $1.2B | $1.1B | |
| Stock-Based Compensation | $111M | $124M | $121M | $129M | $117M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $1.4B | $673M | $1.1B | $1.2B | $1.9B | |
| Capital Expenditures | $521M | $585M | $559M | $549M | $488M | |
| Cash Acquisitions | $54M | $282M | $80M | $91M | $24M | |
| Cash From Investing | $1.2B | $1.4B | $734M | $835M | $891M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $5.2B | $3.2B | -- | |
| Long-Term Debt Repaid | -$4.7B | -$2.6B | -$6.3B | -$5.1B | -$1.5B | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$6M | -$116M | -$139M | -$237M | |
| Cash From Financing | -$2B | -$1.8B | -$1.3B | -$2B | -$1.7B | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $574M | $295M | $530M | -$56M | $1.1B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $902M | $88M | $514M | $608M | $1.4B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.3B | $608M | -$1.2B | -$1.1B | -$1.7B | |
| Depreciation & Amoritzation | $1.2B | $1B | $1B | $887M | $790M | |
| Stock-Based Compensation | $91M | $86M | $88M | $93M | $89M | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $885M | $342M | $617M | $184M | $672M | |
| Capital Expenditures | $402M | $409M | $406M | $407M | $369M | |
| Cash Acquisitions | $54M | $269M | $38M | $68M | $24M | |
| Cash From Investing | $722M | $1.3B | $488M | $667M | $590M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $231M | $500M | -- | $3.2B | -- | |
| Long-Term Debt Repaid | -$2B | -$2.2B | -$661M | -$4.4B | -$956M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$4M | -$5M | -$115M | -$136M | -$161M | |
| Cash From Financing | -$1.8B | -$1.7B | -$776M | -$1.3B | -$1.1B | |
| Beginning Cash (CF) | $6.2B | $6.4B | $6.5B | $7.7B | $8.5B | |
| Foreign Exchange Rate Adjustment | $5M | -$80M | -$269M | -$98M | -$53M | |
| Additions / Reductions | -$153M | -$52M | $329M | -$486M | $145M | |
| Ending Cash (CF) | $6B | $6.2B | $6.6B | $7.1B | $8.6B | |
| Levered Free Cash Flow | $483M | -$67M | $211M | -$223M | $303M | |
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Financial Ratios
TEVA
Sector
P/E ratio
--
25.57x
PEG ratio
--
0.00x
P/B ratio
3.97x
1.90x
Price / LTM sales
1.43x
1.89x
Growth Metrics
TEVA
Sector
Revenue growth
12.49%
7.28%
Earnings growth
--
1.42%
Revenue (5-year growth)
-2.81%
8.73%
Earnings forecast
$0.70
-$0.18
Profitability
TEVA
Sector
Profitability FY 2023
$7.6B
$57.2M
Return on invested capital
-3.6%
-14.35%
Return on assets
-2.27%
-11.83%
Return on equity
-13.27%
-15.32%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Jan
29
Estimated Next Earnings Date
Feb
5
Balance Sheet
TEVA
Sector
Total cash
$3.3B
$46.4M
Short term investments
--
$44M
Total assets
$43.5B
$139.8M
Long term debt
$19B
$6.5M
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