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Latest annual · FY2016
Millions- Total revenues
- 24,594
- Gross profit
- 10,125
- Operating income
- 6,356
- Net income
- 2,513
- Free cash flow
- 2,281
Latest quarter · Q1 FY2019
Millions- Total revenues
- 6,288
- Gross profit
- 2,053
- Net income
- 85
- Free cash flow
- (2,047)
Key stats
Open AnalysisCompound annual growth
- Revenue, 3 yearsFY2013 to FY2016
- -5.3%
- Revenue, 5 yearsFY2011 to FY2016
- -6.1%
- Net income, 5 yearsFY2011 to FY2016
- -6.7%
EIDP, Inc. (CTA-PB) financials: quick answers
Annual figures as filed with the SEC. Each number links to the filing it came from and to its proof.
| Metric | FY2016 | FY2015 | Change | Source |
|---|---|---|---|---|
| Revenue | $24.6 billion | $25.1 billion | -2.1% | 10-K 2017-02-02 · proof |
| Gross profit | $10.1 billion | $10 billion | +1.1% | 10-K 2017-02-02 · proof |
| Net income | $2.5 billion | $2 billion | +28.7% | 10-K 2017-02-02 · proof |
| Cash from operating activities | $3.3 billion | $2.3 billion | +42.5% | 10-K 2017-02-02 · proof |
| Free cash flow | $2.3 billion | $687 million | +232% | 10-K 2017-02-02 · proof |
| Total assets | $40 billion | $41.2 billion | -2.9% | 10-K 2017-02-02 · proof |
| Total liabilities | $29.8 billion | $31 billion | -3.9% | 10-K 2017-02-02 · proof |
| Cash and cash equivalents | $4.6 billion | $5.3 billion | -13.1% | 10-K 2017-02-02 · proof |
| Total debt | $8.5 billion | $8.8 billion | -3% | 10-K 2017-02-02 · proof |
- What was EIDP, Inc. (CTA-PB)'s revenue in fiscal 2016?
- EIDP, Inc. (CTA-PB) reported revenue of $24.6 billion for fiscal 2016 (the year ended Dec 31, 2016), against $25.1 billion the year before (-2.1%). Source: the 10-K filed with the SEC on Feb 2, 2017. SEC
- What was EIDP, Inc. (CTA-PB)'s gross profit in fiscal 2016?
- EIDP, Inc. (CTA-PB) reported gross profit of $10.1 billion for fiscal 2016 (the year ended Dec 31, 2016), against $10 billion the year before (+1.1%). Source: the 10-K filed with the SEC on Feb 2, 2017. SEC
- What was EIDP, Inc. (CTA-PB)'s net income in fiscal 2016?
- EIDP, Inc. (CTA-PB) reported net income of $2.5 billion for fiscal 2016 (the year ended Dec 31, 2016), against $2 billion the year before (+28.7%). Source: the 10-K filed with the SEC on Feb 2, 2017. SEC
- What was EIDP, Inc. (CTA-PB)'s cash from operating activities in fiscal 2016?
- EIDP, Inc. (CTA-PB) reported cash from operating activities of $3.3 billion for fiscal 2016 (the year ended Dec 31, 2016), against $2.3 billion the year before (+42.5%). Source: the 10-K filed with the SEC on Feb 2, 2017. SEC
- What was EIDP, Inc. (CTA-PB)'s free cash flow in fiscal 2016?
- EIDP, Inc. (CTA-PB) reported free cash flow of $2.3 billion for fiscal 2016 (the year ended Dec 31, 2016), against $687 million the year before (+232%). Source: the 10-K filed with the SEC on Feb 2, 2017. SEC
- What are EIDP, Inc. (CTA-PB)'s total assets?
- As of Dec 31, 2016, EIDP, Inc. (CTA-PB) reported total assets of $40 billion, against $41.2 billion a year earlier (-2.9%). Source: the 10-K filed with the SEC on Feb 2, 2017. SEC
- What are EIDP, Inc. (CTA-PB)'s total liabilities?
- As of Dec 31, 2016, EIDP, Inc. (CTA-PB) reported total liabilities of $29.8 billion, against $31 billion a year earlier (-3.9%). Source: the 10-K filed with the SEC on Feb 2, 2017. SEC
- What are EIDP, Inc. (CTA-PB)'s cash and cash equivalents?
- As of Dec 31, 2016, EIDP, Inc. (CTA-PB) reported cash and cash equivalents of $4.6 billion, against $5.3 billion a year earlier (-13.1%). Source: the 10-K filed with the SEC on Feb 2, 2017. SEC
- What is EIDP, Inc. (CTA-PB)'s total debt?
- As of Dec 31, 2016, EIDP, Inc. (CTA-PB) reported total debt of $8.5 billion, against $8.8 billion a year earlier (-3%). Source: the 10-K filed with the SEC on Feb 2, 2017. SEC
Read from the FinancialMD API on Nov 13, 2026. Values change only when a new filing is made; see the Financials tab for every period and as-of replay.
The same numbers for an agent, with proof on every value:
curl "https://api.financial.md/v1/company/financials/income_statement/standardized?company=ticker:CTA-PB&period_type=annual&limit=5"Information only, not investment advice.