EIDP, Inc. Income Statement
CTA-PA|7 years of annual SEC 10-K data (FY2010-FY2016)
Line items include revenue, cost of goods sold, gross profit, operating expenses, interest, taxes, and net income with per-share data across 7 fiscal years. All figures from audited SEC 10-K filings.
At a glance
Revenue
$7.4B
FY2016
Gross Profit
N/A
FY2016
Operating Income
N/A
FY2016
Net Income
$2.5B
FY2016
EIDP, Inc. reported $7.4B in revenue and $2.5B in net income for FY2016. Revenue has declined at a 19.7% compound annual rate over the past 6 years.
Based on SEC 10-K filings.
Key Data Points
- Altman Z-Score 0.79 (distress zone, below 1.23 threshold)
- Profit margin: 33.9% of revenue retained as profit
- Return on equity: 25.1% ROE
Data sourced from SEC EDGAR filings. Not investment advice.
| Item | FY2016 | FY2015 | FY2014 | FY2013 | FY2012 | FY2011 | FY2010 |
|---|---|---|---|---|---|---|---|
| Revenue | $7.4B | $25.1B | $28.4B | $29.0B | $34.8B | $33.7B | $27.7B |
| Cost of Revenue | $4.2B | $15.1B | $17.0B | $17.6B | $21.4B | $21.3B | - |
| SG&A Expense | $4.3B | $4.6B | $4.9B | $5.3B | $5.9B | $3.3B | $2.9B |
| R&D Expense | $1.6B | $1.9B | $2.0B | $2.0B | $2.1B | $2.0B | $1.6B |
| Operating Income | - | - | $6.4B | $5.4B | $5.4B | $5.9B | $4.6B |
| Interest Expense | $370.0M | $342.0M | $377.0M | $448.0M | $464.0M | $447.0M | $590.0M |
| Income Tax | $744.0M | $696.0M | $1.2B | $360.0M | $616.0M | $647.0M | $515.0M |
| Net Income | $2.5B | $2.0B | $3.6B | $4.8B | $2.8B | $3.6B | $3.0B |
| EPS (Basic) | $3.95 | $5.22 | $2.94 | $3.82 | $3.32 | $1.93 | $2.21 |
| EPS (Diluted) | $3.92 | $5.18 | $2.91 | $3.77 | $3.28 | $1.92 | $2.20 |
| Shares Outstanding | 921.9M | 933.1M | 942.2M | 941.0M | 921.7M | 908.7M | 907.4M |
| Operating Margin | - | - | 22.4% | 18.5% | 15.4% | 17.5% | 16.7% |
| Profit Margin | 33.9% | 7.8% | 12.8% | 16.7% | 7.9% | 10.6% | 10.9% |