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Teva Pharmaceutical Industries Ltd. reported a decrease of 8% in revenues compared to the third quarter of 2021, with revenues of $3,595 million. GAAP diluted EPS was $0.05 and Non-GAAP diluted EPS was $0.59. The company generated $543 million in cash flow from operating activities and $685 million in free cash flow.
Revenues of $3.6 billion
GAAP diluted EPS of $0.05
Non-GAAP diluted EPS of $0.59
Free cash flow of $685 million
Teva revised its 2022 revenues outlook due to continued foreign exchange headwinds, but reaffirmed its operating income, Adjusted EBITDA, EPS, and free cash flow guidance.
Visualization of income flow from segment revenue to net income