Q1 2023 Non-GAAP Operating Income

Ongoing Debt Reduction $ billions 20.7 Net Debt 20.0 19.0 18.4 18.5 EBITDA MAT LL 4.8 4.8 4.7 4.6 4.4 Q1 2022 Q2 2022 Q3 2022 Q4 2022 Q1 2023 Net Debt/ EBITDA MAT* 4.29 4.16 4.02 4.00 4.25 Leverage 69% 69% 69% 71% 71% |24| *Teva's Net Debt/EBITDA MAT covenant ratio limits are 4.25x for Q1 2023 - Q3 2023 and 4.00x for Q4 2023 teva

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