Teva Pharmaceutical Industries Limited (TEVA)
Every figure this model derived for TEVA, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2026-06-30.
The figures, and where each came from
This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.
| Figure | Value | XBRL tag | As at |
|---|---|---|---|
| capex | 550,000,000 | PaymentsToAcquireProductiveAssets |
2026-06-30 |
| cash | 3,693,000,000 | CashAndCashEquivalentsAtCarryingValue |
2026-06-30 |
| current assets | 13,760,000,000 | AssetsCurrent |
2026-06-30 |
| current liabilities | 15,646,000,000 | LiabilitiesCurrent |
2026-06-30 |
| equity | 7,753,000,000 | StockholdersEquity |
2026-06-30 |
| interest expense | 916,000,000 | InterestExpense |
2025-12-31 |
| ocf | 1,898,000,000 | NetCashProvidedByUsedInOperatingActivities |
2026-06-30 |
| revenue | 17,315,000,000 | RevenueFromContractWithCustomerExcludingAssessedTax |
2026-06-30 |
| sbc | 168,000,000 | ShareBasedCompensation |
2026-06-30 |
The ratios
The figures themselves rather than their scores — what somebody looking up TEVA on one particular measure came for.
| Ratio | Value |
|---|---|
| cash operating margin | 15.94 |
| current ratio | 0.88 |
| current ratio reported | 0.88 |
| dilution pct | 2.83 |
| ebit yoy | 79.31 |
| ev ebit | 30.81 |
| ev owner earnings | 41.85 |
| ev sales | 2.85 |
| fcf margin | 7.79 |
| growth cv | 6.08 |
| interest cover | 1.75 |
| net debt ebitda | 0.31 |
| operating margin | 9.26 |
| owner earnings margin | 6.81 |
| revenue growth | 4.13 |
| revenue growth per share | 1.26 |
| roic | 14.79 |
| rule of 40 | 13.39 |
| sbc pct revenue | 0.97 |
Everything else this filing tags
400 more elements from TEVA's own XBRL that this model has no measure for, newest reading each, largest first. Nothing here is converted, added up or renamed — it is the filing's own element names and the filing's own numbers.
| Element | Newest | As of | Periods | Unit |
|---|---|---|---|---|
OtherLoansPayable | 100,500,000,000 | 2012-12-31 | 4 | JPY |
Assets | 39,857,000,000 | 2026-06-30 | 147 | USD |
LiabilitiesAndStockholdersEquity | 39,857,000,000 | 2026-06-30 | 147 | USD |
BusinessCombinationConsiderationTransferred1 | 39,270,000,000 | 2016-12-31 | 1 | USD |
PaymentsToAcquireBusinessesGross | 33,400,000,000 | 2016-12-31 | 4 | USD |
Liabilities | 32,100,000,000 | 2026-06-30 | 147 | USD |
GoodwillImpairedAccumulatedImpairmentLoss | 29,600,000,000 | 2026-06-30 | 72 | USD |
LongTermDebt | 28,829,000,000 | 2017-12-31 | 28 | USD |
AdditionalPaidInCapital | 28,256,000,000 | 2026-06-30 | 140 | USD |
GoodwillOtherChanges | 26,829,000,000 | 2016-12-31 | 7 | USD |
IntangibleAssetsGrossExcludingGoodwill | 25,971,000,000 | 2017-12-31 | 16 | USD |
FiniteLivedPatentsGross | 21,011,000,000 | 2017-12-31 | 18 | USD |
IntangibleAssetsNetExcludingGoodwill | 17,640,000,000 | 2017-12-31 | 72 | USD |
BusinessAcquisitionsProFormaRevenue | 17,396,000,000 | 2010-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsGross | 16,923,000,000 | 2026-06-30 | 68 | USD |
SeniorNotes | 16,650,000,000 | 2026-06-30 | 86 | USD |
DebtInstrumentFairValue | 16,586,000,000 | 2026-06-30 | 74 | USD |
LiabilitiesNoncurrent | 16,454,000,000 | 2026-06-30 | 147 | USD |
Goodwill | 15,839,000,000 | 2026-06-30 | 162 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalAfterYearFive | 14,680,000,000 | 2017-12-31 | 8 | USD |
RetainedEarningsAccumulatedDeficit | -13,969,000,000 | 2026-06-30 | 147 | USD |
FiniteLivedIntangibleAssetsAccumulatedAmortization | 13,476,000,000 | 2026-06-30 | 92 | USD |
BusinessAcquisitionProFormaRevenue | 12,978,000,000 | 2010-09-30 | 2 | USD |
LongTermNotesAndLoans | 12,092,000,000 | 2026-06-30 | 130 | USD |
RevenueFromContractWithCustomerIncludingAssessedTax | 9,766,000,000 | 2018-06-30 | 4 | USD |
PropertyPlantAndEquipmentGross | 8,807,000,000 | 2025-12-31 | 52 | USD |
OtherNotesPayable | 8,335,000,000 | 2014-12-31 | 10 | USD |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest | 7,757,000,000 | 2026-06-30 | 250 | USD |
ValuationAllowancesAndReservesDeductions | 7,340,000,000 | 2026-06-30 | 60 | USD |
BusinessAcquisitionCostOfAcquiredEntityPurchasePrice | 6,500,000,000 | 2011-10-14 | 6 | USD |
BusinessCombinationConsiderationTransferredEquityInterestsIssuedAndIssuable | 5,065,000,000 | 2016-12-31 | 1 | USD |
SalesRevenueNet | 5,065,000,000 | 2018-03-31 | 129 | USD |
LossContingencyAccrualAtCarryingValue | 4,854,000,000 | 2026-06-30 | 68 | USD |
AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment | 4,728,000,000 | 2025-12-31 | 52 | USD |
RepaymentsOfAccountsReceivableSecuritization | 4,513,000,000 | 2025-12-31 | 26 | USD |
ProceedsFromAccountsReceivableSecuritization | 4,505,000,000 | 2025-12-31 | 32 | USD |
DebtCurrent | 4,500,000,000 | 2026-06-30 | 140 | USD |
LongTermDebtCurrent | 4,500,000,000 | 2026-06-30 | 92 | USD |
SeniorNotesCurrent | 4,500,000,000 | 2026-06-30 | 10 | USD |
ProceedsFromIssuanceOfLongTermDebt | 4,434,000,000 | 2018-09-30 | 20 | USD |
SalesRevenueGoodsNet | 4,293,000,000 | 2018-03-31 | 2 | USD |
InventoryWriteDown | 4,200,000,000 | 2022-12-31 | 6 | USD |
TreasuryStockValue | 4,128,000,000 | 2026-06-30 | 140 | USD |
GrossProfit | 4,124,000,000 | 2026-06-30 | 259 | USD |
RepaymentsOfLongTermDebt | 4,112,000,000 | 2025-12-31 | 158 | USD |
CostOfGoodsAndServicesSold | 4,000,000,000 | 2026-06-30 | 227 | USD |
NetIncomeLossAvailableToCommonStockholdersBasic | -3,990,000,000 | 2020-12-31 | 84 | USD |
ValuationAllowancesAndReservesBalance | 3,958,000,000 | 2026-06-30 | 113 | USD |
PropertyPlantAndEquipmentNet | 3,928,000,000 | 2026-06-30 | 142 | USD |
PreferredStockValue | 3,825,000,000 | 2018-09-30 | 25 | USD |
OtherLiabilitiesNoncurrent | 3,791,000,000 | 2026-06-30 | 133 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFive | 3,735,000,000 | 2020-12-31 | 9 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | 3,655,000,000 | 2026-06-30 | 146 | USD |
FairValueNetAssetLiability | 3,646,000,000 | 2026-06-30 | 86 | USD |
AccountsReceivableNetCurrent | 3,493,000,000 | 2026-06-30 | 140 | USD |
FiniteLivedIntangibleAssetsNet | 3,447,000,000 | 2026-06-30 | 68 | USD |
NotesPayable | 3,426,000,000 | 2017-12-31 | 22 | USD |
SeniorLongTermNotes | 3,416,000,000 | 2010-03-31 | 10 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInNextTwelveMonths | 3,397,000,000 | 2024-12-31 | 24 | USD |
MachineryAndEquipmentGross | 3,332,000,000 | 2025-12-31 | 52 | USD |
InventoryNet | 3,221,000,000 | 2026-06-30 | 140 | USD |
StockIssuedDuringPeriodValueAcquisitions | 2,928,000,000 | 2008-12-31 | 1 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearTwo | 2,874,000,000 | 2024-12-31 | 15 | USD |
InventoryFinishedGoods | 2,772,000,000 | 2018-03-31 | 64 | USD |
AccountsPayableTradeCurrent | 2,721,000,000 | 2026-06-30 | 52 | USD |
DeferredTaxAssetsLiabilitiesNetNoncurrent | -2,703,000,000 | 2017-12-31 | 16 | USD |
OtherComprehensiveIncomeLossNetOfTaxPeriodIncreaseDecrease | 2,646,000,000 | 2010-09-30 | 8 | USD |
BusinessAcquisitionProFormaNetIncomeLoss | 2,636,000,000 | 2010-09-30 | 2 | USD |
PropertyPlantAndEquipmentOther | 2,514,000,000 | 2025-12-31 | 52 | USD |
OtherLongTermNotesPayable | 2,500,000,000 | 2010-06-30 | 2 | USD |
CommonStockSharesAuthorized | 2,495,000,000 | 2026-06-30 | 128 | shares |
AccumulatedOtherComprehensiveIncomeLossNetOfTax | -2,465,000,000 | 2026-06-30 | 152 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearFour | 2,435,000,000 | 2024-12-31 | 15 | USD |
DeferredTaxAssetsValuationAllowance | 2,342,000,000 | 2025-12-31 | 12 | USD |
BuildingsAndImprovementsGross | 2,327,000,000 | 2025-12-31 | 52 | USD |
BusinessCombinationContingentConsiderationArrangementsRangeOfOutcomesValueHigh | 2,300,000,000 | 2015-12-31 | 2 | USD |
DebtInstrumentRepurchaseAmount | 2,300,000,000 | 2019-12-31 | 4 | USD |
LineOfCreditFacilityMaximumBorrowingCapacity | 2,300,000,000 | 2021-09-30 | 7 | USD |
LinesOfCreditCurrent | 2,300,000,000 | 2019-04-30 | 11 | USD |
ProceedsFromDebtNetOfIssuanceCosts | 2,298,000,000 | 2025-12-31 | 51 | USD |
DeferredTaxAssetsGross | 2,191,000,000 | 2025-12-31 | 16 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount1 | 2,170,000,000 | 2015-09-30 | 3 | USD |
DeferredIncomeTaxAssetsNet | 2,162,000,000 | 2026-06-30 | 57 | USD |
AccountsPayable | 2,129,000,000 | 2009-06-30 | 4 | USD |
StockRepurchaseProgramAuthorizedAmount1 | 2,100,000,000 | 2017-12-31 | 22 | USD |
LongTermDebtMaturitiesRepaymentsOfPrincipalInYearThree | 2,028,000,000 | 2024-12-31 | 15 | USD |
ProceedsFromIssuanceOfSeniorLongTermDebt | 2,000,000,000 | 2016-12-31 | 3 | EUR |
DeferredTaxAssetsValuationAllowanceNoncurrent | 1,974,000,000 | 2019-12-31 | 20 | USD |
DeferredTaxAssetsLiabilitiesNet | 1,895,000,000 | 2025-12-31 | 22 | USD |
InventoryFinishedGoodsNetOfReserves | 1,843,000,000 | 2026-06-30 | 66 | USD |
EarlyRepaymentOfSeniorDebt | 1,800,000,000 | 2013-09-30 | 3 | USD |
AssetsOfDisposalGroupIncludingDiscontinuedOperationCurrent | 1,794,000,000 | 2026-06-30 | 68 | USD |
RepaymentsOfOtherDebt | 1,750,000,000 | 2009-09-30 | 4 | USD |
AccountsPayableAndAccruedLiabilitiesCurrent | 1,718,000,000 | 2019-12-31 | 82 | USD |
DerivativeNotionalAmount | 1,588,000,000 | 2019-09-30 | 2 | USD |
ProceedsFromOtherShortTermDebt | 1,500,000,000 | 2010-12-31 | 6 | USD |
Revenues | 1,500,000,000 | 2025-12-31 | 1 | USD |
InventoryRawMaterials | 1,483,000,000 | 2018-03-31 | 36 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentBeforeTax | 1,453,000,000 | 2017-12-31 | 47 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesForeign | 1,448,000,000 | 2025-12-31 | 48 | USD |
SellingAndMarketingExpense | 1,413,000,000 | 2026-06-30 | 227 | USD |
OtherLoansPayable | 1,401,000,000 | 2014-12-31 | 16 | USD |
CashFlowsBetweenTransferorAndTransfereeBeneficialInterest | 1,372,000,000 | 2018-09-30 | 6 | USD |
StockRepurchaseProgramAuthorizedAmount | 1,330,000,000 | 2013-12-31 | 18 | USD |
StockRepurchaseProgramRemainingAuthorizedRepurchaseAmount | 1,330,000,000 | 2014-09-30 | 5 | USD |
AccumulatedOtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentNetOfTax | -1,316,000,000 | 2017-12-31 | 34 | USD |
OtherComprehensiveIncomeLossBeforeTax | 1,303,000,000 | 2017-12-31 | 47 | USD |
BusinessAcquisitionContingentConsiderationPotentialCashPayment | 1,300,000,000 | 2013-12-31 | 1 | USD |
RepaymentsOfDebt | 1,300,000,000 | 2016-12-31 | 3 | USD |
SharesOutstanding | 1,300,000,000 | 2025-12-31 | 16 | shares |
FiniteLivedIntangibleAssetsAmortizationExpense | 1,272,000,000 | 2012-12-31 | 9 | USD |
CommonStockSharesIssued | 1,271,000,000 | 2026-06-30 | 134 | shares |
LongTermInvestmentsAndReceivablesNet | 1,208,000,000 | 2012-09-30 | 30 | USD |
DebtInstrumentRepurchasedFaceAmount | 1,200,000,000 | 2016-12-31 | 5 | USD |
ResearchAndDevelopmentExpenseExcludingAcquiredInProcessCost | 1,191,000,000 | 2026-06-30 | 227 | USD |
WeightedAverageNumberOfDilutedSharesOutstanding | 1,160,000,000 | 2026-06-30 | 231 | shares |
WeightedAverageNumberOfSharesOutstandingBasic | 1,160,000,000 | 2026-06-30 | 227 | shares |
WeightedAverageNumberDilutedSharesOutstandingAdjustment | 1,119,000,000 | 2023-09-30 | 13 | shares |
CurrentIncomeTaxExpenseBenefit | 1,094,000,000 | 2024-12-31 | 45 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationGainLossBeforeReclassificationAndTax | 1,075,000,000 | 2017-12-31 | 47 | USD |
PrepaidExpenseCurrent | 1,034,000,000 | 2026-06-30 | 76 | USD |
DisposalGroupIncludingDiscontinuedOperationPropertyPlantAndEquipmentCurrent | 1,027,000,000 | 2026-06-30 | 50 | USD |
DebtInstrumentFaceAmount | 1,000,000,000 | 2021-11-30 | 9 | USD |
OtherLiabilitiesCurrent | 987,000,000 | 2026-06-30 | 140 | USD |
OtherComprehensiveIncomeLossBeforeReclassificationsBeforeTax | 969,000,000 | 2017-12-31 | 44 | USD |
InterestPaidNet | 950,000,000 | 2025-12-31 | 27 | USD |
CommonStockSharesOutstanding | 940,000,000 | 2011-06-30 | 20 | shares |
GoodwillOtherIncreaseDecrease | 920,000,000 | 2017-12-31 | 4 | USD |
DeferredTaxLiabilitiesNoncurrent | 912,000,000 | 2020-03-31 | 90 | USD |
DeferredTaxLiabilities | -905,000,000 | 2022-12-31 | 10 | USD |
DividendsCommonStockCash | 901,000,000 | 2017-12-31 | 27 | USD |
DeferredForeignIncomeTaxExpenseBenefit | -868,000,000 | 2025-12-31 | 3 | USD |
RepaymentsOfOtherShortTermDebt | 830,000,000 | 2010-12-31 | 9 | USD |
RevenueRecognitionSalesReturnsReserveForSalesReturns | 813,000,000 | 2017-03-31 | 22 | USD |
InterestPaid | 795,000,000 | 2017-12-31 | 24 | USD |
UnrecognizedTaxBenefitsThatWouldImpactEffectiveTaxRate | 788,000,000 | 2010-12-31 | 3 | USD |
IncreaseDecreaseInOperatingCapital | 780,000,000 | 2026-06-30 | 171 | USD |
InventoryRawMaterialsNetOfReserves | 751,000,000 | 2026-06-30 | 66 | USD |
RoyaltyExpense | 740,000,000 | 2025-12-31 | 33 | USD |
ImpairmentOfIntangibleAssetsIndefinitelivedExcludingGoodwill | 724,000,000 | 2020-03-31 | 17 | USD |
PaymentsToAcquireEquitySecuritiesFvNi | 696,000,000 | 2026-06-30 | 4 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationRecurringBasisAssetValue | 689,000,000 | 2018-03-31 | 92 | USD |
AssetImpairmentCharges | 679,000,000 | 2024-03-31 | 132 | USD |
AccountsReceivableFromSecuritization | 677,000,000 | 2025-12-31 | 39 | USD |
RepaymentsOfSeniorDebt | 661,000,000 | 2022-09-30 | 4 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsLegalSettlements | 650,000,000 | 2025-12-31 | 30 | USD |
SignificantChangeInUnrecognizedTaxBenefitsIsReasonablyPossibleEstimatedRangeOfChangeUpperBound | 650,000,000 | 2013-09-30 | 2 | USD |
InventoryWorkInProcess | 646,000,000 | 2018-03-31 | 64 | USD |
GeneralAndAdministrativeExpense | 621,000,000 | 2026-06-30 | 227 | USD |
FiniteLivedTradeNamesGross | 617,000,000 | 2017-12-31 | 24 | USD |
UnrecognizedTaxBenefits | 596,000,000 | 2025-12-31 | 64 | USD |
IncreaseDecreaseInOtherCurrentAssets | -578,000,000 | 2026-06-30 | 51 | USD |
AvailableForSaleSecuritiesDebtMaturitiesFairValue | 575,000,000 | 2010-12-31 | 1 | USD |
OtherAssetsCurrent | 563,000,000 | 2026-06-30 | 74 | USD |
ProceedsFromIncomeTaxRefunds | 558,000,000 | 2025-12-31 | 3 | USD |
DisposalGroupIncludingDiscontinuedOperationInventoryCurrent | 534,000,000 | 2026-06-30 | 50 | USD |
ConvertibleDebtCurrent | 531,000,000 | 2012-09-30 | 18 | USD |
IncomeTaxReconciliationTaxSettlementsDomestic | 514,000,000 | 2024-12-31 | 4 | USD |
DebtInstrumentDecreaseRepayments | 500,000,000 | 2011-12-31 | 3 | USD |
LossContingencyDamagesSoughtValue | 500,000,000 | 2023-06-30 | 1 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearTwo | 497,000,000 | 2025-12-31 | 8 | USD |
PaymentsOfDividends | 496,000,000 | 2010-09-30 | 15 | USD |
LitigationSettlementAmountAwardedToOtherParty | 495,000,000 | 2024-12-31 | 22 | USD |
EmployeeRelatedLiabilitiesCurrent | 488,000,000 | 2026-06-30 | 68 | USD |
DistributionFees | 487,000,000 | 2018-03-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseNextTwelveMonths | 484,000,000 | 2025-12-31 | 8 | USD |
CurrentForeignTaxExpenseBenefit | 482,000,000 | 2025-12-31 | 3 | USD |
DepreciationAndAmortization | 480,000,000 | 2026-06-30 | 171 | USD |
IncomeTaxesPaidNet | 471,000,000 | 2024-12-31 | 48 | USD |
IncreaseDecreaseInOperatingLiabilities | 463,000,000 | 2009-12-31 | 3 | USD |
IncomeTaxReconciliationNondeductibleExpenseImpairmentLosses | 463,000,000 | 2024-12-31 | 5 | USD |
CashAndCashEquivalentsPeriodIncreaseDecrease | 455,000,000 | 2018-03-31 | 83 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearThree | 446,000,000 | 2025-12-31 | 8 | USD |
GoodwillTranslationAdjustments | -446,000,000 | 2016-12-31 | 7 | USD |
AccumulatedOtherComprehensiveIncomeLossCumulativeChangesInNetGainLossFromCashFlowHedgesEffectNetOfTax | -442,000,000 | 2017-12-31 | 34 | USD |
DeferredTaxAssetsNetNoncurrent | 440,000,000 | 2020-03-31 | 18 | USD |
NonoperatingIncomeExpense | -440,000,000 | 2026-06-30 | 230 | USD |
LesseeOperatingLeaseLiabilityPaymentsDue | 439,000,000 | 2025-12-31 | 14 | USD |
StockIssuedDuringPeriodValueTreasuryStockReissued | -439,000,000 | 2015-12-31 | 19 | USD |
InventoryWorkInProcessNetOfReserves | 423,000,000 | 2026-06-30 | 66 | USD |
Depreciation | 421,000,000 | 2025-12-31 | 48 | USD |
OperatingIncomeLoss | 421,000,000 | 2026-06-30 | 233 | USD |
DeferredIncomeTaxExpenseBenefit | -418,000,000 | 2024-12-31 | 60 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFour | 397,000,000 | 2025-12-31 | 8 | USD |
DeconsolidationGainOrLossAmount | -396,000,000 | 2017-12-31 | 2 | USD |
FiniteLivedIntangibleAssetsAmortizationExpenseYearFive | 390,000,000 | 2025-12-31 | 8 | USD |
OtherAssetsNoncurrent | 387,000,000 | 2026-06-30 | 140 | USD |
ForeignIncomeTaxExpenseBenefitContinuingOperations | -386,000,000 | 2025-12-31 | 48 | USD |
OperatingLeaseLiability | 382,000,000 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationForeignIncomeTaxRateDifferential | 372,000,000 | 2023-12-31 | 33 | USD |
ImpairmentOfIntangibleAssetsFinitelived | 361,000,000 | 2015-12-31 | 10 | USD |
OperatingLeaseRightOfUseAsset | 333,000,000 | 2026-06-30 | 56 | USD |
OtherComprehensiveIncomeForeignCurrencyTransactionAndTranslationAdjustmentNetOfTaxPeriodIncreaseDecrease | -318,000,000 | 2013-03-31 | 36 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperation | 313,000,000 | 2026-06-30 | 14 | USD |
AdvertisingExpense | 309,000,000 | 2025-12-31 | 48 | USD |
LitigationSettlementExpense | 303,000,000 | 2026-06-30 | 151 | USD |
AssetsFairValueAdjustment | -300,000,000 | 2026-06-30 | 49 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueAfterYearFive | 298,000,000 | 2019-12-31 | 8 | USD |
DeferredIncomeTaxLiabilities | 296,000,000 | 2025-12-31 | 16 | USD |
IncomeTaxReconciliationIncomeTaxExpenseBenefitAtFederalStatutoryIncomeTaxRate | -295,000,000 | 2024-12-31 | 36 | USD |
DeferredTaxAndOtherLiabilitiesNoncurrent | 289,000,000 | 2026-06-30 | 50 | USD |
OperatingLeaseLiabilityCurrent | 288,000,000 | 2025-12-31 | 16 | USD |
OperatingLeaseLiabilityNoncurrent | 282,000,000 | 2026-06-30 | 56 | USD |
ComprehensiveIncomeNetOfTax | -280,000,000 | 2026-06-30 | 206 | USD |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest | -280,000,000 | 2026-06-30 | 204 | USD |
AdjustmentForAmortization | 276,000,000 | 2026-06-30 | 112 | USD |
AmortizationOfIntangibleAssets | 276,000,000 | 2026-06-30 | 134 | USD |
AvailableForSaleSecurities | 266,000,000 | 2018-12-31 | 22 | USD |
NetCashProvidedByUsedInInvestingActivities | -263,000,000 | 2026-06-30 | 171 | USD |
EmployeeServiceShareBasedCompensationNonvestedAwardsTotalCompensationCostNotYetRecognizedShareBasedAwardsOtherThanOptions | 262,000,000 | 2025-12-31 | 4 | USD |
Land | 258,000,000 | 2025-12-31 | 46 | USD |
PaymentsToAcquirePropertyPlantAndEquipment | 258,000,000 | 2023-06-30 | 132 | USD |
SupplierFinanceProgramObligation | 257,000,000 | 2026-06-30 | 26 | USD |
PreferredStockDividendsIncomeStatementImpact | 249,000,000 | 2018-12-31 | 48 | USD |
ImpairmentOfLongLivedAssetsToBeDisposedOf | 247,000,000 | 2021-03-31 | 11 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsPayable | 247,000,000 | 2026-06-30 | 20 | USD |
LossContingencyAccrualProvision | 235,500,000 | 2023-12-31 | 22 | USD |
AllowanceForDoubtfulAccountsReceivable | 232,000,000 | 2018-12-31 | 6 | USD |
AccountsPayableCurrent | 225,000,000 | 2025-12-31 | 7 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesDomestic | -225,000,000 | 2025-12-31 | 48 | USD |
OtherSalesRevenueNet | 221,000,000 | 2018-03-31 | 2 | USD |
PaymentsToAcquireMarketableSecurities | 221,000,000 | 2010-03-31 | 11 | USD |
AvailableForSaleSecuritiesFairValueDisclosure | 216,000,000 | 2013-12-31 | 8 | USD |
RoyaltyIncomeNonoperating | 212,000,000 | 2022-12-31 | 25 | USD |
DisposalGroupIncludingDiscontinuedOperationGoodwillCurrent | 207,000,000 | 2026-06-30 | 47 | USD |
NetIncomeLoss | -207,000,000 | 2026-06-30 | 257 | USD |
NetIncomeLossAvailableToCommonStockholdersDiluted | -207,000,000 | 2026-06-30 | 78 | USD |
FederalIncomeTaxExpenseBenefitContinuingOperations | 206,000,000 | 2025-12-31 | 48 | USD |
ProfitLoss | -206,000,000 | 2026-06-30 | 252 | USD |
OtherInventoryInTransit | 204,000,000 | 2026-06-30 | 130 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableCurrent | 193,000,000 | 2018-12-31 | 1 | USD |
IncomeTaxExpenseBenefit | 188,000,000 | 2026-06-30 | 233 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherNoncurrentAssets | 184,000,000 | 2026-06-30 | 14 | USD |
IncreaseDecreaseInOtherOperatingAssets | -181,000,000 | 2009-12-31 | 3 | USD |
LossContingencyDamagesAwardedValue | 176,500,000 | 2022-11-09 | 15 | USD |
LeaseAndRentalExpense | 175,000,000 | 2018-12-31 | 27 | USD |
OperatingLeasesRentExpenseNet | 175,000,000 | 2018-12-31 | 9 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodBeforeTax | -167,000,000 | 2017-12-31 | 47 | USD |
NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance | 165,000,000 | 2025-12-31 | 10 | USD |
IncreaseDecreaseInLongTermReceivablesCurrent | -164,000,000 | 2012-09-30 | 4 | USD |
ShippingHandlingAndTransportationCosts | 164,000,000 | 2017-12-31 | 24 | USD |
RestructuringSettlementAndImpairmentProvisions | 163,000,000 | 2009-09-30 | 10 | USD |
GoodwillForeignCurrencyTranslationGainLoss | 161,000,000 | 2026-06-30 | 44 | USD |
OperatingLeasesFutureMinimumPaymentsDueCurrent | 160,000,000 | 2017-12-31 | 8 | USD |
DefinedBenefitPlansEstimatedFutureEmployerContributionsInNextFiscalYear | 156,000,000 | 2017-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInTwoYears | 154,000,000 | 2018-12-31 | 1 | USD |
CurrentFederalTaxExpenseBenefit | 154,000,000 | 2025-12-31 | 3 | USD |
IncreaseDecreaseInInventories | -152,000,000 | 2026-06-30 | 57 | USD |
OtherCommitment | 150,000,000 | 2024-03-28 | 10 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesBeforeTax | -140,000,000 | 2017-12-31 | 47 | USD |
OtherComprehensiveIncomeLossDerivativesQualifyingAsHedgesNetOfTax | -140,000,000 | 2017-12-31 | 47 | USD |
LeaseCost | 136,000,000 | 2025-12-31 | 23 | USD |
OperatingLeasePayments | 136,000,000 | 2025-12-31 | 21 | USD |
GainLossOnSaleOfEquityInvestments | 134,000,000 | 2020-09-30 | 2 | USD |
OperatingLeasesFutureMinimumPaymentsDueInTwoYears | 132,000,000 | 2017-12-31 | 8 | USD |
OtherAssetImpairmentCharges | 129,000,000 | 2024-12-31 | 9 | USD |
RepaymentsOfDebt | 122,000,000 | 2016-12-31 | 2 | EUR |
DeferredTaxLiabilitiesGoodwillAndIntangibleAssets | 118,000,000 | 2023-12-31 | 28 | USD |
DefinedBenefitPlanEstimatedFutureEmployerContributionsInNextFiscalYear | 118,000,000 | 2013-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInThreeYears | 118,000,000 | 2018-12-31 | 1 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueNextTwelveMonths | 116,000,000 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationReclassificationAdjustmentFromAOCIRealizedUponSaleOrLiquidationBeforeTax | 115,000,000 | 2024-12-31 | 50 | USD |
ProceedsFromRepaymentsOfShortTermDebt | 115,000,000 | 2020-09-30 | 101 | USD |
RestructuringReserve | 111,000,000 | 2026-06-30 | 118 | USD |
TreasuryStockShares | 106,000,000 | 2023-03-31 | 108 | shares |
TreasuryStockCommonShares | 106,000,000 | 2026-06-30 | 26 | shares |
IncomeTaxReconciliationChangeInDeferredTaxAssetsValuationAllowance | -105,000,000 | 2024-12-31 | 4 | USD |
InvestmentIncomeNonoperating | 104,000,000 | 2020-12-31 | 33 | USD |
AvailableForSaleSecuritiesAmortizedCost | 103,000,000 | 2017-12-31 | 29 | USD |
ImpairmentOfInvestments | 103,000,000 | 2018-09-30 | 10 | USD |
NoncontrollingInterestIncreaseFromBusinessCombination | 103,000,000 | 2015-12-31 | 4 | USD |
OperatingLeasesFutureMinimumPaymentsDueInThreeYears | 100,000,000 | 2017-12-31 | 8 | USD |
ResearchAndDevelopmentArrangementContractToPerformForOthersCompensationEarned | 100,000,000 | 2023-12-31 | 1 | USD |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect | 99,000,000 | 2026-06-30 | 88 | USD |
ResearchAndDevelopmentExpense | 98,000,000 | 2022-12-31 | 47 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearTwo | 97,000,000 | 2025-12-31 | 14 | USD |
TaxCutsAndJobsActOf2017ChangeInTaxRateDeferredTaxLiabilityIncomeTaxBenefit | 97,000,000 | 2018-12-31 | 2 | USD |
TaxCutsAndJobsActOf2017IncompleteAccountingChangeInTaxRateDeferredTaxLiabilityProvisionalIncomeTaxBenefit | 97,000,000 | 2018-12-31 | 2 | USD |
ImpairmentOfLongLivedAssetsHeldForUse | 92,000,000 | 2026-06-30 | 214 | USD |
TangibleAssetImpairmentCharges | 92,000,000 | 2026-06-30 | 103 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFourYears | 91,000,000 | 2018-12-31 | 1 | USD |
PaymentsForLegalSettlements | 85,000,000 | 2019-06-30 | 1 | USD |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue | 83,000,000 | 2026-06-30 | 124 | USD |
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsAssetAtFairValue | 81,000,000 | 2010-09-30 | 4 | USD |
DeferredTaxAssetsInventory | 77,000,000 | 2025-12-31 | 16 | USD |
AllowanceForDoubtfulAccountsReceivableCurrent | 75,000,000 | 2026-06-30 | 52 | USD |
MinorityInterestIncreaseFromStockIssuance | -75,000,000 | 2011-12-31 | 7 | USD |
OperatingLeasesFutureMinimumPaymentsDueThereafter | 75,000,000 | 2017-12-31 | 8 | USD |
OtherComprehensiveIncomeLossNetOfTax | -74,000,000 | 2026-06-30 | 157 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToParent | -74,000,000 | 2026-06-30 | 15 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFourYears | 73,000,000 | 2017-12-31 | 8 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearThree | 71,000,000 | 2025-12-31 | 14 | USD |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax | -71,000,000 | 2026-06-30 | 173 | USD |
StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities | 70,600,000 | 2018-12-31 | 10 | shares |
ProceedsFromSaleAndMaturityOfMarketableSecurities | 67,000,000 | 2020-12-31 | 102 | USD |
OperatingLeasesFutureMinimumPaymentsReceivableInFiveYears | 66,000,000 | 2018-12-31 | 1 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIForSaleOfSecuritiesBeforeTax | 66,000,000 | 2017-12-31 | 42 | USD |
ForeignCurrencyTransactionGainLossBeforeTax | -65,000,000 | 2017-12-31 | 24 | USD |
LicensesRevenue | 64,000,000 | 2018-03-31 | 2 | USD |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentBeforeReclassificationAdjustmentsAndTax | 64,000,000 | 2017-12-31 | 47 | USD |
DisposalGroupIncludingDiscontinuedOperationAccountsNotesAndLoansReceivableNet | 64,000,000 | 2026-06-30 | 20 | USD |
RestructuringCharges | 63,000,000 | 2026-06-30 | 212 | USD |
LiabilitiesOfDisposalGroupIncludingDiscontinuedOperationNoncurrent | 61,000,000 | 2026-06-30 | 14 | USD |
LossContingencyAccrualAtCarryingValue | 60,500,000 | 2023-12-31 | 17 | EUR |
LossContingencyLossInPeriod | 60,500,000 | 2020-11-20 | 3 | EUR |
CommonStockValue | 59,000,000 | 2026-06-30 | 140 | USD |
DerivativeFairValueOfDerivativeAsset | 59,000,000 | 2011-09-30 | 12 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherCurrentAssets | 59,000,000 | 2026-06-30 | 14 | USD |
DeferredFinanceCostsNoncurrentNet | 58,000,000 | 2026-06-30 | 68 | USD |
DeferredTaxAssetsTaxDeferredExpenseReservesAndAccrualsReturnsAndAllowances | 57,000,000 | 2025-12-31 | 30 | USD |
UnrecognizedTaxBenefitsIncreasesResultingFromPriorPeriodTaxPositions | 56,000,000 | 2017-12-31 | 24 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestExpense | 55,000,000 | 2025-12-31 | 48 | USD |
InventoryRecallExpense | 54,000,000 | 2019-12-31 | 8 | USD |
CommonStockCapitalSharesReservedForFutureIssuance | 52,100,000 | 2025-12-31 | 8 | shares |
PaymentsOfDividendsPreferredStockAndPreferenceStock | 52,000,000 | 2019-12-31 | 10 | USD |
DeferredFederalIncomeTaxExpenseBenefit | 52,000,000 | 2025-12-31 | 3 | USD |
DerivativeLossOnDerivative | 51,000,000 | 2025-09-30 | 35 | USD |
OperatingLeasesFutureMinimumPaymentsDueInFiveYears | 51,000,000 | 2017-12-31 | 8 | USD |
DefinedBenefitPlanAccumulatedBenefitObligation | 50,000,000 | 2025-12-31 | 26 | USD |
LesseeOperatingLeaseLiabilityPaymentsDueYearFour | 50,000,000 | 2025-12-31 | 14 | USD |
BusinessCombinationContingentConsiderationLiability | 49,000,000 | 2026-06-30 | 64 | USD |
DeferredTaxLiabilitiesPropertyPlantAndEquipment | 49,000,000 | 2025-12-31 | 32 | USD |
FairValueMeasurementWithUnobservableInputsReconciliationsRecurringBasisLiabilityValue | 49,000,000 | 2026-06-30 | 111 | USD |
OtherIncome | 49,000,000 | 2023-12-31 | 41 | USD |
ProceedsFromDivestitureOfBusinesses | 46,000,000 | 2026-06-30 | 63 | USD |
FinanceLeaseLiability | 43,000,000 | 2025-12-31 | 15 | USD |
ProceedsFromSaleMaturityAndCollectionsOfInvestments | 42,000,000 | 2025-12-31 | 38 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingIntrinsicValue | 42,000,000 | 2025-12-31 | 11 | USD |
DebtInstrumentCarryingAmount | 40,000,000 | 2021-12-31 | 21 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodNetOfTax | 40,000,000 | 2011-12-31 | 19 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherAssets | 40,000,000 | 2024-09-30 | 6 | USD |
ProceedsFromStockOptionsExercised | 39,000,000 | 2026-06-30 | 99 | USD |
LesseeOperatingLeaseLiabilityPaymentsRemainderOfFiscalYear | 38,000,000 | 2019-09-30 | 7 | USD |
MinorityInterestDecreaseFromRedemptions | 38,000,000 | 2025-12-31 | 22 | USD |
PaymentsOfDividendsMinorityInterest | 38,000,000 | 2017-12-31 | 4 | USD |
ShortTermInvestments | 38,000,000 | 2011-09-30 | 22 | USD |
FinanceLeaseRightOfUseAsset | 37,000,000 | 2025-12-31 | 15 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability | -36,000,000 | 2013-12-31 | 12 | USD |
OtherOperatingActivitiesCashFlowStatement | -36,000,000 | 2026-06-30 | 80 | USD |
ProceedsFromPaymentsForOtherFinancingActivities | 35,000,000 | 2026-06-30 | 159 | USD |
StockIssuedDuringPeriodValueShareBasedCompensation | 35,000,000 | 2016-12-31 | 1 | USD |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest | 34,000,000 | 2025-12-31 | 143 | USD |
DisposalGroupIncludingDiscontinuedOperationOtherLiabilities | 34,000,000 | 2024-09-30 | 6 | USD |
IncrementalCommonSharesAttributableToConversionOfPreferredStock | 30,700,000 | 2026-06-30 | 13 | shares |
ImpairmentOfIntangibleAssetsExcludingGoodwill | 30,000,000 | 2026-06-30 | 142 | USD |
ShareBasedCompensationSharesAuthorizedUnderStockOptionPlansExercisePriceRangeNumberOfOutstandingOptions | 29,015,000 | 2021-12-31 | 12 | shares |
GoodwillWrittenOffRelatedToSaleOfBusinessUnit | 28,000,000 | 2019-12-31 | 7 | USD |
OtherOperatingIncomeExpenseNet | 28,000,000 | 2026-06-30 | 91 | USD |
MergerAndAcquisitionCosts | 27,000,000 | 2013-12-31 | 27 | USD |
OtherComprehensiveIncomeLossReclassificationAdjustmentFromAOCIOnDerivativesBeforeTax | -27,000,000 | 2017-12-31 | 44 | USD |
OtherRestructuringCosts | 27,000,000 | 2011-12-31 | 2 | USD |
OtherComprehensiveIncomeLossNetOfTaxPortionAttributableToNoncontrollingInterest | 27,000,000 | 2026-03-31 | 18 | USD |
ResearchAndDevelopmentAssetAcquiredOtherThanThroughBusinessCombinationWrittenOff | 26,000,000 | 2013-12-31 | 9 | USD |
AvailableforsaleSecuritiesGrossUnrealizedGain | 25,000,000 | 2013-12-31 | 6 | USD |
GainLossOnDispositionOfAssets1 | 25,000,000 | 2023-12-31 | 9 | USD |
OtherComprehensiveIncomeReclassificationAdjustmentForHeldToMaturityTransferredToAvailableForSaleSecuritiesNetOfTax | -24,000,000 | 2010-09-30 | 8 | USD |
OtherComprehensiveIncomeOtherNetOfTax | -23,000,000 | 2011-12-31 | 3 | USD |
RepaymentsOfConvertibleDebt | 23,000,000 | 2026-03-31 | 35 | USD |
AccruedLiabilitiesCurrent | 23,000,000 | 2021-12-31 | 1 | USD |
RepaymentsOfOtherLongTermDebt | 23,000,000 | 2026-06-30 | 6 | USD |
BusinessCombinationContingentConsiderationArrangementsChangeInAmountOfContingentConsiderationLiability1 | 22,000,000 | 2026-06-30 | 140 | USD |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents | -22,000,000 | 2026-06-30 | 88 | USD |
GainLossOnSaleOfBusiness | -22,000,000 | 2025-12-31 | 39 | USD |
LossContingencyDamagesPaidValue | 22,000,000 | 2019-09-30 | 7 | USD |
OtherComprehensiveIncomeUnrealizedGainLossOnDerivativesArisingDuringPeriodTax | -21,000,000 | 2021-09-30 | 127 | USD |
AvailableForSaleSecuritiesGrossUnrealizedLoss | 20,000,000 | 2017-12-31 | 19 | USD |
OtherLongTermDebtCurrent | 20,000,000 | 2021-12-31 | 1 | USD |
ReclassificationFromAociCurrentPeriodBeforeTaxAttributableToParent | -20,000,000 | 2019-12-31 | 1 | USD |
AvailableForSaleSecuritiesDebtMaturitiesWithinOneYearFairValue | 19,000,000 | 2017-12-31 | 8 | USD |
AvailableForSaleSecuritiesGrossUnrealizedGains | 19,000,000 | 2017-12-31 | 21 | USD |
DisposalGroupIncludingDiscontinuedOperationIntangibleAssetsCurrent | 19,000,000 | 2026-06-30 | 20 | USD |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments | -18,000,000 | 2026-06-30 | 233 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisesInPeriodTotalIntrinsicValue | 17,000,000 | 2025-12-31 | 27 | USD |
VariableLeaseCost | 16,000,000 | 2025-12-31 | 22 | USD |
IncomeTaxReconciliationPriorYearIncomeTaxes | 16,000,000 | 2024-12-31 | 12 | USD |
DerivativeCashReceivedOnHedge | 16,000,000 | 2025-03-31 | 5 | USD |
ConvertibleDebt | 14,000,000 | 2010-09-30 | 2 | USD |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities | 14,000,000 | 2010-12-31 | 18 | USD |
IncomeTaxReconciliationChangeInEnactedTaxRate | 14,000,000 | 2023-12-31 | 36 | USD |
UnrecognizedTaxBenefitsIncomeTaxPenaltiesAndInterestAccrued | 14,000,000 | 2025-12-31 | 48 | USD |
BusinessCombinationAcquisitionRelatedCosts | 13,000,000 | 2018-12-31 | 34 | USD |
ForeignCurrencyDerivativeInstrumentsNotDesignatedAsHedgingInstrumentsLiabilityAtFairValue | 13,000,000 | 2010-09-30 | 4 | USD |
GoodwillPurchaseAccountingAdjustments | -13,000,000 | 2019-06-30 | 3 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsGrantsInPeriod | 12,401,000 | 2018-12-31 | 6 | shares |
SharesHeldInEmployeeStockOptionPlanCommittedToBeReleased | 12,200,000 | 2015-12-31 | 1 | shares |
NetCashProvidedByUsedInFinancingActivities | 12,000,000 | 2026-06-30 | 171 | USD |
OtherShortTermBorrowings | 12,000,000 | 2026-03-31 | 12 | USD |
PaymentsOfDividendsCommonStock | 12,000,000 | 2018-12-31 | 77 | USD |
StockIssuedDuringPeriodValueConversionOfConvertibleSecurities | 12,000,000 | 2011-12-31 | 9 | USD |
GoodwillAcquiredDuringPeriod | 12,000,000 | 2022-12-31 | 5 | USD |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsExercisableNumber | 11,870,000 | 2025-12-31 | 16 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsOutstandingNumber | 11,870,000 | 2025-12-31 | 32 | shares |
ShareBasedCompensationArrangementByShareBasedPaymentAwardOptionsVestedAndExpectedToVestExercisableNumber | 11,870,000 | 2025-12-31 | 24 | shares |
DerivativeFinancialInstrumentsAssetsFairValueDisclosure | -11,000,000 | 2009-12-31 | 1 | USD |
DerivativeFinancialInstrumentsLiabilitiesFairValueDisclosure | -11,000,000 | 2009-12-31 | 1 | USD |
EffectOfExchangeRateOnCashAndCashEquivalents | 11,000,000 | 2018-03-31 | 83 | USD |
IncreaseDecreaseInOtherOperatingCapitalNet | -11,000,000 | 2019-06-30 | 92 | USD |
LossOnContractTermination | 11,000,000 | 2011-12-31 | 1 | USD |
GainLossRelatedToLitigationSettlement | 10,000,000 | 2020-09-30 | 11 | USD |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax | 10,000,000 | 2017-12-31 | 47 | USD |
What to be careful about
What this model itself distrusts about TEVA's figures. Written by the derivation as it ran, not added afterwards.
- forward EPS growth +410.4% is analyst consensus, not a filing: consensus 2027 EPS 3.09 against trailing 0.61, over 1 year(s), from 11 analysts (taken 2026-10-11)
- durability rests on 3 of 4 inputs; not tagged: contracted coverage