C

EIDP, INC.

CTA-PA · CIK 0000030554

9 fiscal years · 0 SEC filings · every number carries its receipt

Revenue (FY)
$24.59B2.1%
FY2016
Net income (FY)
$2.51B28.7%
FY2016
Free cash flow (FY)
$2.28B232.0%
FY2016
Diluted EPS (FY)
$2.8531.9%
FY2016
The story, charted

The shape of the business

FY2008–FY2016 · hover any year for its receipt
Revenue & net incomeRevenueNet income
$0$10B$20B$30BFY2008 · Revenue $30.53B · Net income $2.01B · 0001047469-11-000602 · filed 2011-02-08FY08Revenue $30.53BNet income $2.01B0001047469-11-000602 · filed 2011-02-08FY2009 · Revenue $26.11B · Net income $1.75B · 0000030554-12-000005 · filed 2012-02-09FY09Revenue $26.11BNet income $1.75B0000030554-12-000005 · filed 2012-02-09FY2010 · Revenue $27.70B · Net income $3.03B · 0000030554-13-000006 · filed 2013-02-07FY10Revenue $27.70BNet income $3.03B0000030554-13-000006 · filed 2013-02-07FY2011 · Revenue $33.68B · Net income $3.56B · 0000030554-14-000002 · filed 2014-02-05FY11Revenue $33.68BNet income $3.56B0000030554-14-000002 · filed 2014-02-05FY2012 · Revenue $34.81B · Net income $2.75B · 0000030554-15-000004 · filed 2015-02-05FY12Revenue $34.81BNet income $2.75B0000030554-15-000004 · filed 2015-02-05FY2013 · Revenue $29.00B · Net income $4.85B · 0000030554-16-000106 · filed 2016-02-04FY13Revenue $29.00BNet income $4.85B0000030554-16-000106 · filed 2016-02-04FY2014 · Revenue $28.41B · Net income $3.63B · 0000030554-17-000004 · filed 2017-02-02FY14Revenue $28.41BNet income $3.63B0000030554-17-000004 · filed 2017-02-02FY2015 · Revenue $25.13B · Net income $1.95B · 0000030554-17-000004 · filed 2017-02-02FY15Revenue $25.13BNet income $1.95B0000030554-17-000004 · filed 2017-02-02FY2016 · Revenue $24.59B · Net income $2.51B · 0000030554-17-000004 · filed 2017-02-02FY16Revenue $24.59BNet income $2.51B0000030554-17-000004 · filed 2017-02-02FY16Revenue $24.59BNet income $2.51B0000030554-17-000004 · filed 2017-02-02FY08FY09FY10FY11FY12FY13FY14FY15FY16

net margin 6.6% → 10.2%

MarginsNet marginFCF margin
0%5%10%15%FY2008 · Net margin 6.6% · FCF margin 3.8%FY08Net margin 6.6%FCF margin 3.8%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2009 · Net margin 6.7% · FCF margin 13.1%FY09Net margin 6.7%FCF margin 13.1%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2010 · Net margin 10.9% · FCF margin 11.0%FY10Net margin 10.9%FCF margin 11.0%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2011 · Net margin 10.6% · FCF margin 9.8%FY11Net margin 10.6%FCF margin 9.8%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2012 · Net margin 7.9% · FCF margin 8.8%FY12Net margin 7.9%FCF margin 8.8%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2013 · Net margin 16.7% · FCF margin 4.5%FY13Net margin 16.7%FCF margin 4.5%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2014 · Net margin 12.8% · FCF margin 6.0%FY14Net margin 12.8%FCF margin 6.0%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2015 · Net margin 7.8% · FCF margin 2.7%FY15Net margin 7.8%FCF margin 2.7%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY2016 · Net margin 10.2% · FCF margin 9.3%FY16Net margin 10.2%FCF margin 9.3%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenueFY16Net margin 10.2%FCF margin 9.3%derived: net income ÷ revenue · derived: (ocf − capex) ÷ revenue’08’10’12’14’16

FY2016: net 10.2% · free cash flow 9.3% of revenue

Cash engineOperating cash flowFree cash flow
$0$2B$4BFY2008 · OCF $3.13B · FCF $1.15B · 0001047469-11-000602 · filed 2011-02-08FY08OCF $3.13BFCF $1.15B0001047469-11-000602 · filed 2011-02-08FY2009 · OCF $4.74B · FCF $3.43B · 0000030554-12-000005 · filed 2012-02-09FY09OCF $4.74BFCF $3.43B0000030554-12-000005 · filed 2012-02-09FY2010 · OCF $4.56B · FCF $3.05B · 0000030554-13-000006 · filed 2013-02-07FY10OCF $4.56BFCF $3.05B0000030554-13-000006 · filed 2013-02-07FY2011 · OCF $5.15B · FCF $3.31B · 0000030554-14-000002 · filed 2014-02-05FY11OCF $5.15BFCF $3.31B0000030554-14-000002 · filed 2014-02-05FY2012 · OCF $4.85B · FCF $3.06B · 0000030554-15-000004 · filed 2015-02-05FY12OCF $4.85BFCF $3.06B0000030554-15-000004 · filed 2015-02-05FY2013 · OCF $3.18B · FCF $1.30B · 0000030554-16-000106 · filed 2016-02-04FY13OCF $3.18BFCF $1.30B0000030554-16-000106 · filed 2016-02-04FY2014 · OCF $3.71B · FCF $1.69B · 0000030554-17-000004 · filed 2017-02-02FY14OCF $3.71BFCF $1.69B0000030554-17-000004 · filed 2017-02-02FY2015 · OCF $2.32B · FCF $687.0M · 0000030554-17-000004 · filed 2017-02-02FY15OCF $2.32BFCF $687.0M0000030554-17-000004 · filed 2017-02-02FY2016 · OCF $3.30B · FCF $2.28B · 0000030554-17-000004 · filed 2017-02-02FY16OCF $3.30BFCF $2.28B0000030554-17-000004 · filed 2017-02-02FY16OCF $3.30BFCF $2.28B0000030554-17-000004 · filed 2017-02-02’08’10’12’14’16

FY2016: $3.30B operating cash − $1.02B capex = $2.28B free cash flow

Returns on capitalReturn on equityReturn on assets
0%20%40%FY2009 · ROE 24.3% · ROA 4.6%FY09ROE 24.3%ROA 4.6%derived: net income ÷ equity · derived: net income ÷ assetsFY2010 · ROE 32.7% · ROA 7.5%FY10ROE 32.7%ROA 7.5%derived: net income ÷ equity · derived: net income ÷ assetsFY2011 · ROE 41.4% · ROA 7.3%FY11ROE 41.4%ROA 7.3%derived: net income ÷ equity · derived: net income ÷ assetsFY2012 · ROE 27.0% · ROA 5.5%FY12ROE 27.0%ROA 5.5%derived: net income ÷ equity · derived: net income ÷ assetsFY2013 · ROE 29.9% · ROA 9.4%FY13ROE 29.9%ROA 9.4%derived: net income ÷ equity · derived: net income ÷ assetsFY2014 · ROE 27.2% · ROA 7.2%FY14ROE 27.2%ROA 7.2%derived: net income ÷ equity · derived: net income ÷ assetsFY2015 · ROE 19.5% · ROA 4.7%FY15ROE 19.5%ROA 4.7%derived: net income ÷ equity · derived: net income ÷ assetsFY2016 · ROE 25.1% · ROA 6.3%FY16ROE 25.1%ROA 6.3%derived: net income ÷ equity · derived: net income ÷ assetsFY16ROE 25.1%ROA 6.3%derived: net income ÷ equity · derived: net income ÷ assets’10’12’14’16

return on equity 24% (FY2009) → 25% (FY2016) · on assets 6.3%

Balance sheetLiabilitiesEquity
$0$20B$40BFY2009 · Liabilities $30.53B · Equity $7.21BFY09Liabilities $30.53BEquity $7.21B0001047469-11-000602 · filed 2011-02-08FY2010 · Liabilities $30.67B · Equity $9.28BFY10Liabilities $30.67BEquity $9.28B0000030554-12-000005 · filed 2012-02-09FY2011 · Liabilities $39.43B · Equity $8.59BFY11Liabilities $39.43BEquity $8.59B0000030554-13-000006 · filed 2013-02-07FY2012 · Liabilities $39.56B · Equity $10.21BFY12Liabilities $39.56BEquity $10.21B0000030554-14-000002 · filed 2014-02-05FY2013 · Liabilities $35.21B · Equity $16.23BFY13Liabilities $35.21BEquity $16.23B0000030554-15-000004 · filed 2015-02-05FY2014 · Liabilities $37.11B · Equity $13.32BFY14Liabilities $37.11BEquity $13.32B0000030554-16-000106 · filed 2016-02-04FY2015 · Liabilities $30.97B · Equity $9.99BFY15Liabilities $30.97BEquity $9.99B0000030554-17-000004 · filed 2017-02-02FY2016 · Liabilities $29.77B · Equity $10.00BFY16Liabilities $29.77BEquity $10.00B0000030554-17-000004 · filed 2017-02-02FY16Liabilities $29.77BEquity $10.00B0000030554-17-000004 · filed 2017-02-02’10’12’14’16

FY2016: $39.96B assets · $29.77B liabilities · $10.00B equity

The receipts