CTA-PA

EIDP, INC.

CTA-PA · CIK 30554 · Annual (10-K) · Last 8 years

Financial Trends

Revenue
20112018
Net Income
20112018
Operating CF
20112018
Free Cash Flow
20112018

Income Statement

MetricFY 2018↕FY 2017↕FY 2016↕FY 2015↕FY 2014↕FY 2013↕FY 2012↕FY 2011↕
Revenue——$5.2B$5.3B$7.4B$7.7B$7.3B$8.4B
Cost of Revenue————————
Gross Profit————————
R&D Expense——$1.6B$1.9B$2.1B$2.2B$2.1B$2.0B
SG&A Expense——$4.3B$4.6B$5.3B$3.6B$3.6B$4.2B
Operating Income————$6.4B$5.4B$4.8B$5.6B
Net Income——$2.5B$2.0B$3.6B$4.8B$2.8B$3.5B
EPS (Basic)——$2.87$2.17$3.95$5.22$2.98$0.40
EPS (Diluted)——$2.85$2.16$3.92$5.18$2.95$0.40

Balance Sheet

MetricFY 2018↕FY 2017↕FY 2016↕FY 2015↕FY 2014↕FY 2013↕FY 2012↕FY 2011↕
Total Assets$101.0B—$40.0B$41.2B$49.9B$51.5B$49.7B$48.5B
Current Assets$18.6B—$17.1B$17.8B$21.7B$24.4B$21.2B$18.1B
Cash & Equivalents$4.5B—$4.6B$5.3B$6.9B$8.9B$4.3B$3.6B
Total Liabilities——$29.8B$31.0B$36.5B$35.2B$39.6B$39.4B
Current Liabilities$11.4B—$8.9B$10.4B$12.6B$13.4B$13.5B$11.2B
Stockholders' Equity$69.9B—$10.0B$10.0B$13.3B$16.2B$10.1B$8.6B

Cash Flow Statement

MetricFY 2018↕FY 2017↕FY 2016↕FY 2015↕FY 2014↕FY 2013↕FY 2012↕FY 2011↕
Operating Cash Flow——$3.3B$2.3B$3.7B$3.2B$4.8B$5.2B
Investing Cash Flow——$-1.5B$-1.8B$-0.3B$2.9B$-1.3B$-6.2B
Capital Expenditures——$1.0B$1.6B$2.0B$1.9B$1.8B$1.8B
Financing Cash Flow——$-2.3B$-1.8B$-5.1B$-1.5B$-2.7B$0.4B
← Companies