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Viatris (VTRS)
NASDAQ:VTRS
Holding VTRS?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 3.75B | $ 3.80B | $ 3.66B | $ 3.84B | $ 3.94B |
| Gross Profit | $ 1.46B | $ 1.45B | $ 1.50B | $ 1.60B | $ 1.69B |
| EBIT | $ 236.10M | $ -246.00M | $ 343.00M | - | $ 543.70M |
| EBITDA | $ 905.80M | $ 540.30M | $ 1.03B | - | $ 1.22B |
| Net Income Common Stockholders | $ 94.80M | $ -326.40M | $ 113.90M | $ -765.60M | $ 331.60M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.88B | $ 917.20M | $ 1.01B | $ 991.90M | $ 1.31B |
| Total Assets | $ 44.75B | $ 45.33B | $ 47.34B | $ 47.69B | $ 48.74B |
| Total Debt | $ 15.75B | $ 17.10B | $ 17.97B | $ 18.13B | $ 18.38B |
| Net Debt | $ 13.87B | $ 16.18B | $ 16.96B | $ 17.14B | $ 17.07B |
| Total Liabilities | $ 24.96B | $ 25.81B | $ 27.33B | $ 27.22B | $ 27.88B |
| Stockholders Equity | $ 20.80B | $ 20.53B | $ 21.02B | $ 20.97B | $ 21.12B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 750.30M | $ 321.00M | $ 565.50M | - | $ 732.00M |
| Operating Cash Flow | $ 826.50M | $ 379.10M | $ 614.60M | $ 479.40M | $ 834.10M |
| Investing Cash Flow | $ 1.75B | $ 375.80M | $ -154.30M | $ 115.80M | $ -53.80M |
| Financing Cash Flow | $ -1.64B | $ -847.90M | $ -425.60M | $ -926.10M | $ -97.60M |