EIDP, Inc. financial statements

Income statement, balance sheet and cash flow statement for the last 9 fiscal years, taken from the XBRL data EIDP, Inc. files with the SEC in its annual reports.

In USD millions, except per-share amounts. Outflows in the cash flow statement are negative.

Income statement

	FY2008	FY2010	FY2010	FY2011	FY2012	FY2013	FY2014	FY2015	FY2016
Revenue	30,529	26,109	27,700	33,681	34,812	28,998	28,406	25,130	24,594
Cost of revenue				21,264	21,400	17,642	17,023	15,112	14,469
Gross profit				12,417	13,412	11,356	11,383	10,018	10,125
Research and development	1,393	1,378	1,603	1,960	2,123	2,037	1,958	1,898	1,641
Selling, general and administrative	3,593	3,440	2,912	3,310	5,886	5,342	4,891	4,615	4,319
Operating income		3,340	4,613	5,881	5,369	5,369	6,356
Interest expense	376	408	590	447	464	448	377	342	370
Pre-tax income	2,391	2,184	3,260	3,879	3,088	2,566	4,313	2,591	3,265
Income tax	381	415	515	647	616	360	1,168	696	744
Income from continuing operations			2,724	3,192	2,447	2,193	3,135	1,889	2,509
Net income to minority interests	3	14	21	40	25	14	11	6	12
Net income	2,007	1,755	3,031	3,559	2,755	4,848	3,625	1,953	2,513
EBITDA		4,843	5,993	7,441	7,082	6,972	7,973
EPS, basic	2.21	1.93	3.32	3.82	2.94	5.22	3.95	2.17	2.87
EPS, diluted	2.20	1.92	3.28	3.77	2.91	5.18	3.92	2.16	2.85
Shares, basic (weighted)	902	904	909	928	933	926	915	894	873
Shares, diluted (weighted)	907	909	922	941	942	933	922	900	877
Dividend per share	1.64	1.64	1.64	1.64	1.70	1.78	1.84	1.72	1.52

Balance sheet

	FY2008	FY2010	FY2010	FY2011	FY2012	FY2013	FY2014	FY2015	FY2016
Cash and equivalents	3,645	4,021	4,263	3,586	4,284	8,941	6,910	5,300	4,605
Short-term investments	59	2,116	2,538	433	123	145	124	906	1,362
Receivables	5,140	3,795	4,124	4,598	4,069	4,575	3,690	3,435	3,610
Inventory	5,681	5,380	5,967	7,195	7,565	8,042	6,787	6,140	5,673
Other current assets			122	151	204	206	264	398	506
Total current assets	15,311	17,288	19,059	18,058	21,317	24,384	26,082	17,387	17,117
Property, plant and equipment	11,154	11,094	11,339	13,412	12,741	9,945	10,008	9,784	9,231
Goodwill	2,135	2,137	2,617	5,413	4,616	4,515	4,332	4,248	4,180
Intangible assets	2,710	2,552	2,704	5,413	5,126	5,096	4,569	4,144	3,664
Long-term investments		112	104
Other non-current assets	4,055	4,100	878	1,012	960	949	1,003	1,116	1,815
Total assets	36,209	38,185	40,410	48,643	49,859	52,142	50,490	41,166	39,964
Accounts payable	3,128	3,542	4,349	4,816	4,853	5,180	3,786	3,398	3,705
Accrued liabilities	4,460	4,188	4,682	5,297	5,997	6,219	5,596	5,580	4,662
Short-term debt	2,012	1,506	133	817	1,275	1,721	1,422	1,165	429
Total current liabilities	9,710	9,390	9,389	11,185	13,552	13,367	13,805	10,316	8,897
Long-term debt	7,638	9,521	10,133	11,713	10,441	10,718	9,221	7,630	8,098
Other non-current liabilities	11,169	11,490	11,026	15,508	14,687	10,179	13,615	12,591	12,333
Total liabilities	28,657	30,534	30,667	39,430	39,560	35,213	37,112	30,966	29,768
Total debt	7,638	10,502	10,137	12,123	11,693	12,392	10,664	8,745	8,102
Paid-in capital	8,380	8,469	9,227	10,107	10,655	11,072	11,174	11,081	11,190
Retained earnings	10,456	10,710	12,030	13,422	14,383	16,784	16,894	14,510	14,924
Treasury stock	-6,727	-6,727	-6,727	-6,727	-6,727	-6,727	-6,727	-6,727	-6,727
Other comprehensive income	-5,518	-5,771	-5,790	-8,750	-8,495	-5,290	-8,556	-9,396	-9,911
Shareholders' equity	7,125	7,215	9,278	8,593	10,208	16,229	13,320	9,993	9,998
Minority interests	427	436	465	469	91	57	58	207	198
Total equity	7,552	7,651	9,800	9,208	10,299	16,286	13,378	10,200	10,196
Total liabilities and equity	36,209	38,185	40,410	48,492	49,859	51,499	50,490	41,166	39,964
Shares outstanding			0

Cash flow statement

	FY2008	FY2010	FY2010	FY2011	FY2012	FY2013	FY2014	FY2015	FY2016
Net income	2,010	1,769	3,052	3,599	2,780	4,862	3,636	1,959	2,525
Depreciation and amortization	1,169	1,503	1,380	1,560	1,713	1,603	1,617	1,466	1,258
Stock-based compensation	112	115	108	113	105	117	136	128	119
Deferred income tax	43	73	265	-168	-184	-263	25	5	101
Change in inventory	663	481	-512	-1,018	-812	-519	-318	164	-54
Change in payables	-515	-115	1,010	528	1,037	240	-1,064	-1,063	-704
Cash from operations	3,129	4,741	4,559	5,152	4,849	3,179	3,712	2,316	3,300
Capital expenditures	-1,978	-1,308	-1,508	-1,843	-1,793	-1,882	-2,020	-1,629	-1,019
Acquisitions	-144	-13	-637	-6,459	-18	-133	0	-152	0
Purchases of investments					-650	-497	-936	-1,897	-2,633
Sales and maturities of investments					965	452	950	1,121	2,181
Cash from investing	-1,610	-4,298	-2,439	-6,238	-1,346	2,945	-337	-1,828	-1,514
Debt issued	3,527	3,685	2,061	2,539	323	2,013	104	3,679	813
Debt repaid	-547	-1,977	-2,859	-1,163	-916	-1,312	-1,794	-1,537	-1,440
Stock issued	94	1	708	952	550	536	327	274	181
Share buybacks		0	-250	-672	-400	-1,000	-2,000	-2,353	-916
Dividends paid	-1,496	-1,492	-1,501	-1,533	-1,594	-1,661	-1,696	-1,546	-1,335
Cash from financing	878	-97	-1,829	403	-2,697	-1,474	-5,074	-1,823	-2,328
Exchange rate effect	-57	30	-49	6	-13	-88	-332	-275	-153
Net change in cash	2,340	376	242	-677	698	4,562	-2,031	-1,610	-695
Free cash flow	1,151	3,433	3,051	3,309	3,056	1,297	1,692	687	2,281
Interest paid	336	403	623	455	501	489	394	341	386
Income taxes paid	609	63	416	527	1,054	1,323	1,016	885	735

Key metrics

Worked out from the statements above. Latest values use fiscal 2016. Valuation uses the share price of $50.54 on September 28, 2026.

Profitability

Metric	Value	How it is calculated
Gross margin	41.2%	Gross profit / revenue.
Pre-tax margin	13.3%	Pre-tax income / revenue.
Net margin	10.2%	Net income / revenue.
FCF margin	9.3%	Free cash flow (cash from operations - capital expenditures) / revenue.
Operating cash flow margin	13.4%	Cash from operations / revenue.
Effective tax rate	22.8%	Income tax / pre-tax income, when pre-tax income is positive.
Return on equity (ROE)	25.1%	Net income / average shareholders' equity (opening and closing). Not shown when equity is negative.
Return on assets (ROA)	6.2%	Net income / average total assets.
R&D / revenue	6.7%	Research and development expense / revenue.
SG&A / revenue	17.6%	Selling, general and administrative expense / revenue.
Stock-based pay / revenue	0.5%	Stock-based compensation (from the cash flow statement) / revenue.
Capex / revenue	4.1%	Capital expenditures / revenue.
D&A / revenue	5.1%	Depreciation and amortization / revenue.

Growth

Metric	Value	How it is calculated
Revenue growth, 1y	-2.1%	Revenue vs the same period a year earlier. Only from a positive base.
Revenue CAGR, 3y	-5.3%	Compound annual growth of revenue over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Revenue CAGR, 5y	-6.1%	Compound annual growth of revenue over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Gross profit growth, 1y	1.1%	Gross profit vs the same period a year earlier. Only from a positive base.
Gross profit CAGR, 3y	-3.8%	Compound annual growth of gross profit over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Gross profit CAGR, 5y	-4.0%	Compound annual growth of gross profit over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Net income growth, 1y	28.7%	Net income vs the same period a year earlier. Only from a positive base.
Net income CAGR, 3y	-19.7%	Compound annual growth of net income over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Net income CAGR, 5y	-6.7%	Compound annual growth of net income over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
EPS growth, 1y	31.9%	EPS vs the same period a year earlier. Only from a positive base.
EPS CAGR, 3y	-18.1%	Compound annual growth of eps over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
EPS CAGR, 5y	-5.4%	Compound annual growth of eps over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Operating cash flow growth, 1y	42.5%	Operating cash flow vs the same period a year earlier. Only from a positive base.
Operating cash flow CAGR, 3y	1.3%	Compound annual growth of operating cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Operating cash flow CAGR, 5y	-8.5%	Compound annual growth of operating cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Free cash flow growth, 1y	232.0%	Free cash flow vs the same period a year earlier. Only from a positive base.
Free cash flow CAGR, 3y	20.7%	Compound annual growth of free cash flow over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Free cash flow CAGR, 5y	-7.2%	Compound annual growth of free cash flow over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Dividend per share growth, 1y	-11.6%	Dividend per share vs the same period a year earlier. Only from a positive base.
Dividend per share CAGR, 3y	-5.1%	Compound annual growth of dividend per share over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Dividend per share CAGR, 5y	-1.5%	Compound annual growth of dividend per share over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Book value growth, 1y	0.1%	Book value vs the same period a year earlier. Only from a positive base.
Book value CAGR, 3y	-14.9%	Compound annual growth of book value over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Book value CAGR, 5y	3.1%	Compound annual growth of book value over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Total assets growth, 1y	-2.9%	Total assets vs the same period a year earlier. Only from a positive base.
Total assets CAGR, 3y	-8.5%	Compound annual growth of total assets over 3 fiscal years: (end / start)^(1/3) - 1. Only when both values are positive.
Total assets CAGR, 5y	-3.9%	Compound annual growth of total assets over 5 fiscal years: (end / start)^(1/5) - 1. Only when both values are positive.
Share count change, 1y	-2.5%	Change in diluted weighted shares vs a year earlier. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 3y	-2.0%	Change in diluted weighted shares, per year over 3 years. Negative means buybacks shrank the share count; positive means dilution.
Share count change per year, 5y	-1.4%	Change in diluted weighted shares, per year over 5 years. Negative means buybacks shrank the share count; positive means dilution.

Balance sheet health

Metric	Value	How it is calculated
Current ratio	1.92x	Current assets / current liabilities.
Quick ratio	1.08x	(Cash + short-term investments + receivables) / current liabilities.
Cash ratio	0.67x	(Cash + short-term investments) / current liabilities.
Debt / equity	0.81x	Total debt / shareholders' equity. Not shown when equity is negative.
Debt / assets	20.3%	Total debt / total assets.
Liabilities / assets	74.5%	Total liabilities / total assets.
Net debt	$2.14B	Total debt - cash - short-term investments. Negative means more cash than debt.
Working capital	$8.22B	Current assets - current liabilities.
Goodwill and intangibles / assets	19.6%	(Goodwill + intangible assets) / total assets.
Tangible book value	$2.15B	Shareholders' equity - goodwill - intangible assets.

Efficiency

Metric	Value	How it is calculated
Asset turnover	0.61x	Revenue / average total assets.
Fixed asset turnover	2.59x	Revenue / average property, plant and equipment.
Inventory turnover	2.45x	Cost of revenue / average inventory.
Days inventory	149 days	365 x average inventory / cost of revenue.
Receivables turnover	6.98x	Revenue / average receivables.
Days sales outstanding	52 days	365 x average receivables / revenue.
Days payables	90 days	365 x average accounts payable / cost of revenue.
Cash conversion cycle	112 days	Days inventory + days sales outstanding - days payables.
FCF conversion	90.8%	Free cash flow / net income, when net income is positive.
Capex / operating cash flow	30.9%	Capital expenditures / cash from operations, when that is positive.

Per share

Metric	Value	How it is calculated
EPS, diluted	$2.85	Net income per diluted share, as reported (split-adjusted). Over the last twelve months: the four quarters summed, or net income / latest diluted shares when a quarter has no reported EPS.
EPS, basic	$2.87	Net income per basic share, as reported (split-adjusted).
Revenue per share	$28.04	Revenue / diluted weighted shares.
FCF per share	$2.60	Free cash flow / diluted weighted shares.
Operating cash flow per share	$3.76	Cash from operations / diluted weighted shares.
Book value per share	$11.40	Shareholders' equity / shares outstanding (diluted weighted shares when not reported).
Tangible book per share	$2.46	Tangible book value / shares outstanding.
Cash per share	$6.80	(Cash + short-term investments) / shares outstanding.
Dividend per share	$1.52	Dividend declared per common share (paid, when declared is not tagged).
Payout ratio	53.1%	Dividends paid / net income, when net income is positive.
Dividends / FCF	58.5%	Dividends paid / free cash flow, when free cash flow is positive.
Buybacks / FCF	40.2%	Share buybacks / free cash flow, when free cash flow is positive.

Valuation

Metric	Value	How it is calculated
Market cap	$5.1K	Share price x shares outstanding.
Enterprise value	$2.14B	Market cap + total debt - cash - short-term investments.
P/E	0.00x	Market cap / net income. Only when net income is positive.
P/S	0.00x	Market cap / revenue.
P/B	0.00x	Market cap / shareholders' equity. Only when equity is positive.
Price / tangible book	0.00x	Market cap / tangible book value, when positive.
P/FCF	0.00x	Market cap / free cash flow. Only when free cash flow is positive.
P/OCF	0.00x	Market cap / cash from operations, when positive.
EV/Sales	0.09x	Enterprise value / revenue.
EV/FCF	0.94x	Enterprise value / free cash flow, when both are positive.
FCF yield	45,132,568.0%	Free cash flow / market cap.
Earnings yield	49,722,992.0%	Net income / market cap (the inverse of P/E).
Dividend yield	26,414,721.0%	Dividends paid over the period / market cap.
Shareholder yield	44,538,979.0%	(Dividends paid + share buybacks) / market cap.

What was EIDP, Inc.'s revenue in fiscal 2016?

EIDP, Inc. reported revenue of $24.59B for fiscal 2016, 2.1% lower than the year before.

Was EIDP, Inc. profitable in fiscal 2016?

Yes. Net income was $2.51B, a net margin of 10.2%.

How much free cash flow did EIDP, Inc. generate in fiscal 2016?

Cash from operations of $3.30B minus capital expenditures of $1.02B left free cash flow of $2.28B.

Source: SEC EDGAR XBRL company facts. Where a company tags only year-to-date figures, quarters are worked out as differences. Where a line is not tagged it is left empty, never estimated.

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