Loading company…

USD millions

FY2016

FY2015

FY2014

FY2013

FY2012

FY2011

FY2010

FY2009

FY2008

Revenue

24,594

25,130

28,406

28,998

34,812

33,681

27,700

26,109

30,529

Net income

2,513

1,953

3,625

4,848

2,755

3,559

3,031

1,755

2,007

Diluted EPS

2.85

2.16

3.92

5.18

2.91

3.77

3.28

1.92

2.20

Diluted shares

877

900

922

933

942

941

922

909

907

Operating cash flow

3,300

2,316

3,712

3,179

4,849

5,152

4,559

4,741

3,129

Capital expenditures

1,019

1,629

2,020

1,882

1,793

1,843

1,508

1,308

1,978

Free cash flow

2,281

687

1,692

1,297

3,056

3,309

3,051

3,433

1,151

Cash & equivalents

4,605

5,300

6,910

8,941

4,284

3,586

4,263

4,021

—

Total assets

39,964

41,166

50,490

51,499

49,859

48,492

40,410

38,185

—

Total liabilities

29,768

30,966

37,112

35,213

39,560

39,430

30,667

30,534

—

Shareholders' equity

9,998

9,993

13,320

16,229

10,208

8,593

9,278

7,215

—

EIDP, INC.

CTA-PBCIK 00000305549 fiscal years

RevenueFY2016

$24.59B2.1%

Net incomeFY2016

$2.51B28.7%

Free cash flowFY2016

$2.28B232.0%

Diluted EPSFY2016

$2.8531.9%

Trends

FY2008–FY2016 · hover a year for its filing

Revenue & net incomeRevenueNet income

net margin 6.6% → 10.2%

MarginsNet marginFCF margin

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

Cash flowOperating cash flowFree cash flow

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

Returns on capitalReturn on equityReturn on assets

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

Balance sheetLiabilitiesEquity

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

Financial statements

Annual Quarterly

USD millions, except per-share values; share counts in millions. Hover a value for its XBRL tag and filing accession.

USD millions	FY2016	FY2015	FY2014	FY2013	FY2012	FY2011	FY2010	FY2009	FY2008
Revenue	24,594	25,130	28,406	28,998	34,812	33,681	27,700	26,109	30,529
Net income	2,513	1,953	3,625	4,848	2,755	3,559	3,031	1,755	2,007
Diluted EPS	2.85	2.16	3.92	5.18	2.91	3.77	3.28	1.92	2.20
Diluted shares	877	900	922	933	942	941	922	909	907
Operating cash flow	3,300	2,316	3,712	3,179	4,849	5,152	4,559	4,741	3,129
Capital expenditures	1,019	1,629	2,020	1,882	1,793	1,843	1,508	1,308	1,978
Free cash flow	2,281	687	1,692	1,297	3,056	3,309	3,051	3,433	1,151
Cash & equivalents	4,605	5,300	6,910	8,941	4,284	3,586	4,263	4,021	—
Total assets	39,964	41,166	50,490	51,499	49,859	48,492	40,410	38,185	—
Total liabilities	29,768	30,966	37,112	35,213	39,560	39,430	30,667	30,534	—
Shareholders' equity	9,998	9,993	13,320	16,229	10,208	8,593	9,278	7,215	—

As reported in SEC filings; a missing tag shows “—”, never zero. Free cash flow is operating cash flow − capex. Methodology