Q1 2023 Non-GAAP Operating Income

Q1 2023 Debt Movements $ billions | 41 | 2.5 2.5 21.2 0.6 0.2 20.7 2.1 18.5 Dec 31, 2022 Debt issued Debt tendered Debt repayment FX and Other Mar 31, 2023 Cash balance Mar 31, 2023 Gross Debt Gross Debt Net Debt teva

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