EIDP, Inc. logo CTA-PA - EIDP, Inc.

Price: -- --
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Revenue
Revenue 17,401 16,908 17,226 17,455 15,655 14,217 13,846 14,287 14,240 14,041 25,123 28,395 28,997 34,791 33,696 31,505 26,141 30,529 29,378 27,421 26,639 27,340
Cost of Revenue 9,816 9,529 9,920 10,436 9,220 8,507 8,575 9,948 8,402 8,391 15,088 16,972 17,656 25,637 24,795 23,146 19,541 23,321 21,778 20,213 19,771 20,639
Gross Profit 7,585 7,379 7,306 7,019 6,435 5,710 5,271 4,339 5,838 5,650 10,035 11,423 11,341 9,154 8,901 8,467 6,600 7,208 7,600 7,208 6,868 6,701
Operating Expenses
R&D Expenses 1,474 1,402 1,337 1,216 1,187 1,142 1,147 1,355 1,509 1,507 1,898 1,958 2,037 2,123 1,910 1,651 1,378 1,393 1,338 1,302 1,336 1,333
SG&A Expenses 3,492 3,196 3,176 3,173 3,209 3,043 3,065 3,041 2,972 2,937 4,605 4,891 5,342 3,527 3,358 3,669 3,440 3,593 3,352 3,224 3,223 3,141
Other Expenses 0 685 683 702 722 682 475 391 1,169 320 641 645 1,222 0 0 0 0 0 0 0 0 0
Operating Expenses 4,966 5,283 5,196 5,091 5,118 4,867 4,687 4,787 5,650 4,764 7,144 7,494 8,601 5,650 5,268 5,320 4,818 4,986 4,690 4,526 4,559 4,474
Operating Income
Operating Income 2,619 2,096 2,110 1,928 1,317 843 584 (448) 188 886 2,891 3,929 2,740 3,504 3,633 3,147 1,782 2,222 2,910 2,682 2,309 2,227
Interest Expense 180 233 233 79 30 45 136 337 74 101 321 349 422 453 473 411 408 376 430 460 518 362
Interest Income 136 132 283 124 77 56 59 86 0 0 129 129 136 109 110 93 91 138 154 219 244 188
Profitability
EBITDA 3,071 2,735 2,537 2,728 3,619 1,897 1,419 (3,679) (30) 606 4,250 6,279 4,591 5,254 5,814 5,502 4,095 4,211 5,544 5,173 5,434 3,151
EBIT 1,868 1,508 1,326 1,505 2,376 720 (180) (6,469) (300) 359 2,912 4,662 2,988 3,541 4,254 4,122 2,592 2,767 4,173 3,789 4,076 1,804
Income Before Tax 1,688 1,275 1,093 1,426 2,346 675 (316) (6,806) (374) 258 2,591 4,313 2,566 3,088 3,781 3,711 2,184 2,388 3,743 3,329 3,558 1,442
Income Tax Expense 484 412 152 210 524 (81) (46) (31) (2,524) (270) 696 1,168 360 616 626 659 415 381 748 196 1,468 (329)
Net Income 1,094 907 735 1,147 1,759 681 (959) (5,065) 2,534 503 1,953 3,625 4,848 2,755 3,474 3,031 1,755 2,007 2,988 3,148 2,053 1,780
Per Share Data
EPS (Basic) 1.61 1.31 1.04 1.59 2.39 0.91 -1.28 -6.76 3.38 0.67 2.17 3.95 5.22 2.94 3.73 3.32 1.93 2.21 3.25 3.41 2.08 1.78
EPS (Diluted) 1.60 1.30 1.03 1.58 2.37 0.91 -1.28 -6.76 3.38 0.67 2.16 3.92 5.18 2.91 3.68 3.28 1.92 2.20 3.22 3.38 2.07 1.77
Shares Outstanding 673.2 693.7 709 720.8 735.9 748.7 749.5 749.4 749.4 749.4 894.0 914.8 926.0 933.3 928.4 908.9 904.4 902.4 917.1 921.5 982.2 997.6
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Current Assets
Cash & Cash Equivalents 4,521 3,106 2,644 3,191 4,459 3,526 1,764 2,270 7,808 4,548 5,300 3,613 8,941 95 3,586 4,263 4,021 3,645 1,305 1,814 1,736 3,369
Short-Term Investments 9 63 98 124 86 269 5 5 952 1,362 906 124 145 2,149 433 2,538 2,116 59 131 79 115 167
Net Receivables 6,371 5,676 5,488 5,701 4,811 4,926 5,528 5,260 5,239 4,959 4,643 5,238 6,047 5,452 6,022 5,635 5,030 5,140 5,683 5,198 4,809 5,284
Inventory 5,667 5,432 6,899 6,811 5,180 4,882 5,032 5,310 8,633 5,350 6,140 0 8,042 468 7,195 5,967 5,380 5,681 5,278 4,941 4,743 4,489
Other Current Assets 767 820 1,131 968 1,010 1,165 1,190 10,127 423 788 518 16,967 1,003 (4,873) 671 534 612 643 564 (12,214) (11,602) (13,518)
Total Current Assets 17,335 15,097 16,260 16,795 15,546 14,768 13,519 22,972 23,055 17,513 17,755 26,082 24,384 1,346 18,058 19,059 17,288 15,311 13,160 0 0 0
Non-Current Assets
Property, Plant & Equipment 4,220 4,099 4,287 4,254 4,329 4,396 4,546 4,544 12,435 8,851 9,784 10,008 12,993 749 13,412 11,339 11,094 11,154 10,860 0 0 400
Goodwill 10,465 10,408 10,605 9,962 10,107 10,269 10,229 10,193 45,589 4,169 4,248 4,332 4,713 808 5,413 2,617 2,137 2,135 2,074 2,108 2,087 113
Intangible Assets 8,301 8,876 9,626 9,339 10,044 10,747 11,424 12,055 0 3,664 4,144 4,569 5,096 67 5,413 2,704 2,552 2,710 2,856 2,479 2,684 31
Long-Term Investments 160 134 115 102 76 66 66 138 1,595 649 0 762 0 0 0 0 0 0 0 0 937 0
Other Non-Current Assets 2,044 1,810 1,519 1,687 1,804 1,939 2,326 58,477 29,810 5,474 0 1,003 0 0 0 0 0 0 0 (4,587) (4,864) 0
Total Non-Current Assets 25,510 25,728 26,736 25,823 26,798 27,881 28,878 85,711 89,909 22,451 18,694 24,408 23,577 1,656 24,909 17,194 15,909 16,139 16,592 1,430 844 544
Total Assets 42,845 40,825 42,996 42,618 42,344 42,649 42,397 108,683 112,964 39,964 36,449 3,613 47,961 3,056 42,967 36,253 33,197 31,450 34,131 31,777 3,072 1,445
Current Liabilities
Account Payables 4,398 4,039 4,280 4,895 4,126 3,615 3,702 3,798 4,831 3,678 3,398 3,786 5,180 4,853 4,816 3,856 3,074 2,591 3,172 2,162 2,138 2,753
Short-Term Debt 894 750 197 23 17 3 3 2,129 2,779 429 1,165 1,422 1,721 1,275 817 133 1,506 2,012 1,370 1,517 606 936
Deferred Revenue 3,579 3,287 3,406 3,388 3,201 2,662 2,584 2,209 2,014 2,217 2,519 2,892 2,839 0 2,153 1,700 1,174 1,037 981 817 0 0
Other Current Liabilities 0 0 0 0 0 232 381 3,173 2,519 1,700 1,998 4,129 2,000 (6,046) 1,532 2,054 2,141 2,660 1,510 1,920 (2,418) 4,058
Total Current Liabilities 12,125 10,386 10,409 10,744 9,558 8,548 8,238 13,310 12,143 8,932 10,353 13,805 13,367 425 11,185 9,389 9,390 9,710 8,541 7,940 606 7,939
Non-Current Liabilities
Long-Term Debt 1,686 1,953 2,291 1,281 1,100 1,102 115 5,717 10,287 8,098 7,630 9,221 10,718 10,441 11,713 10,133 9,521 7,631 5,945 6,001 259 5,518
Deferred Tax Liabilities 251 478 899 1,119 1,220 893 920 0 5,836 425 380 459 926 14 1,001 115 126 140 802 269 0 966
Other Non-Current Liabilities 4,397 3,978 4,118 3,931 4,840 6,145 8,564 12,806 9,714 12,304 12,591 13,615 10,179 (24) 15,508 11,026 11,490 11,169 7,255 7,692 732 8,692
Total Non-Current Liabilities 6,334 6,409 7,308 6,333 7,163 9,038 9,604 20,220 25,889 20,836 20,613 23,307 21,846 14 28,245 21,278 21,144 18,947 14,012 13,974 991 15,206
Total Liabilities 18,459 16,795 17,717 17,077 16,721 17,586 17,842 33,530 38,032 29,768 30,966 37,112 35,213 439 39,430 30,667 30,534 28,657 22,553 21,914 1,597 297
Stockholders' Equity
Common Stock 7 7 7 7 7 7 7 0 0 285 288 298 304 306 304 301 297 297 296 303 302 324
Retained Earnings (67) 55 (41) 250 524 0 (425) 0 175 14,924 14,510 16,894 16,784 14,383 13,422 12,030 10,710 10,456 9,945 9,679 7,935 10,182
Accumulated Other Comprehensive Income (2,797) (3,469) (2,677) (2,806) (2,898) (2,890) (3,270) 74,660 (381) (16,981) (9,396) (8,556) (5,441) (8,646) (8,750) (5,790) (5,771) (5,518) (794) (1,867) (518) (423)
Total Stockholders' Equity 24,144 23,789 25,037 25,302 25,384 24,824 24,309 74,660 74,760 9,998 9,993 13,320 16,229 10,208 8,593 9,278 7,215 7,125 11,136 9,422 8,907 11,377
Total Liabilities & Equity 42,845 40,825 42,996 42,618 42,344 42,649 42,397 108,683 112,964 39,964 41,166 3,613 51,442 3,056 48,492 40,410 38,185 36,209 34,131 31,777 3,072 1,445
Debt Metrics
Total Debt 2,580 2,703 2,489 1,307 1,120 1,106 127 7,938 13,070 8,536 8,807 10,664 12,462 11,740 12,553 10,270 11,034 9,650 7,325 7,530 8,180 6,484
Net Debt (1,941) (403) (155) (1,884) (3,339) (2,420) (1,637) 5,668 5,262 3,988 3,507 7,051 3,521 (95) 8,967 6,007 7,013 6,005 6,020 5,716 6,444 3,115
Metric 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Operating Activities
Net Income 1,105 863 941 1,205 1,822 701 (941) (5,065) 2,709 503 1,889 3,134 2,192 2,447 3,119 3,031 1,755 2,007 2,988 3,148 2,053 1,780
Depreciation & Amortization 1,203 1,227 1,211 1,223 1,243 1,177 1,599 2,790 1,543 1,226 1,338 1,617 1,603 1,713 1,560 1,380 1,503 1,444 1,371 1,384 1,358 1,347
Stock-Based Compensation 0 0 0 55 0 0 84 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Change in Working Capital 540 (92) (786) (1,549) 656 497 (556) (2,942) (656) (1,075) (1,586) (1,276) (1,409) 19 (569) 100 799 (930) (156) (88) 834 (1,337)
Other Non-Cash Items 599 512 841 224 (1,168) 19 1,361 5,669 (334) 2,703 675 237 793 670 1,042 48 684 565 88 (93) (1,703) 1,441
Operating Cash Flow 3,406 2,145 1,769 872 2,727 2,064 1,070 483 247 3,357 2,316 3,712 3,179 4,849 5,152 4,559 4,741 3,129 4,290 3,736 2,542 3,231
Investing Activities
Capital Expenditure (591) (597) (595) (605) (573) (475) (1,163) (1,501) (1,113) (1,019) (1,629) (2,020) (1,882) (1,793) (1,843) (1,508) (1,308) (1,978) (1,585) (1,532) (1,340) (1,232)
Acquisitions (20) (7) (1,456) (12) (4) (10) 1 0 1,325 316 4 1,092 4,850 (18) (6,459) (637) (13) (144) (13) (60) (206) 3,721
Purchases of Investments (83) (144) (148) (344) (204) (995) (138) (1,265) (6,527) (2,652) (1,973) (978) (555) (97) 0 0 (2,140) 0 (152) (31) (66) (203)
Sales/Maturities of Investments 135 193 167 295 345 721 160 2,186 6,915 2,181 1,121 950 452 315 0 0 0 0 0 37 36 0
Other Investing Activities 16 (34) 45 34 74 85 236 75 (214) (340) 649 619 80 247 2,064 (294) (837) 512 0 241 974 (350)
Investing Cash Flow (543) (589) (1,987) (632) (362) (674) (904) (505) 386 (1,514) (1,828) (337) 2,945 (1,346) (6,238) (2,439) (4,298) (1,610) (1,750) (1,345) (602) 1,936
Financing Activities
Net Debt Issuance (141) 240 1,114 205 11 998 (7,671) (4,800) 4,031 (240) 2,141 (1,701) 717 (793) 1,561 (778) 1,391 2,089 (343) (791) 1,772 (3,807)
Stock Repurchased (1,071) (1,009) (756) (1,000) (950) (275) (25) 0 0 (916) (2,353) (2,000) (1,000) (400) (672) (250) 0 0 (1,695) (280) (3,530) (457)
Dividends Paid (475) (458) (439) (418) (397) (388) (511) (2,806) (988) (1,335) (1,546) (1,696) (1,661) (1,594) (1,533) (1,501) (1,492) (1,496) (1,409) (1,378) (1,439) (1,404)
Other Financing Activities (45) 28 (18) 33 70 (32) 5,278 4,982 (903) (48) (339) (4) (66) (460) 95 (8) 3 191 (67) (22) (13) (79)
Financing Cash Flow (1,644) (1,199) (99) (1,180) (1,266) 303 (2,929) (2,624) 2,405 (2,385) (1,823) (5,074) (1,474) (2,697) 403 (1,829) (97) 878 (3,069) (2,323) (2,851) (5,550)
Cash Position
Net Change in Cash 1,099 264 (460) (1,218) 963 1,700 (2,851) (2,890) 3,203 (542) (1,610) (2,031) 6,683 (1,328) (677) 242 376 2,340 (509) 78 1,736 0
Cash at Beginning 3,422 3,158 3,618 4,836 3,873 2,173 5,024 7,914 0 0 6,910 8,941 2,258 3,586 4,263 4,021 3,645 1,305 1,814 1,736 3,369 0
Cash at End 4,521 3,422 3,158 3,618 4,836 3,873 2,173 5,024 7,808 (542) 5,300 6,910 8,941 2,258 3,586 4,263 4,021 3,645 1,305 1,814 1,736 3,369
Free Cash Flow 2,815 1,548 1,174 267 2,154 1,589 (93) (1,018) (866) 2,338 687 1,692 1,297 3,056 3,309 3,051 3,433 1,151 2,705 2,204 1,202 1,999
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004
Income Statement
Revenue 17,401 16,908 17,226 17,455 15,655 14,217 13,846 14,287 14,240 14,041 25,123 28,395 28,997 34,791 33,696 31,505 26,141 30,529 29,378 27,421 26,639 27,340
Gross Profit 7,585 7,379 7,306 7,019 6,435 5,710 5,271 4,339 5,838 5,650 10,035 11,423 11,341 9,154 8,901 8,467 6,600 7,208 7,600 7,208 6,868 6,701
Operating Income 2,619 2,096 2,110 1,928 1,317 843 584 (448) 188 886 2,891 3,929 2,740 3,504 3,633 3,147 1,782 2,222 2,910 2,682 2,309 2,227
Net Income 1,094 907 735 1,147 1,759 681 (959) (5,065) 2,534 503 1,953 3,625 4,848 2,755 3,474 3,031 1,755 2,007 2,988 3,148 2,053 1,780
EPS (Diluted) 1.60 1.30 1.03 1.58 2.37 0.91 -1.28 -6.76 3.38 0.67 2.16 3.92 5.18 2.91 3.68 3.28 1.92 2.20 3.22 3.38 2.07 1.77
Balance Sheet
Cash & Equivalents 4,521 3,106 2,644 3,191 4,459 3,526 1,764 2,270 7,808 4,548 5,300 3,613 8,941 95 3,586 4,263 4,021 3,645 1,305 1,814 1,736 3,369
Total Assets 42,845 40,825 42,996 42,618 42,344 42,649 42,397 108,683 112,964 39,964 36,449 3,613 47,961 3,056 42,967 36,253 33,197 31,450 34,131 31,777 3,072 1,445
Total Debt 2,580 2,703 2,489 1,307 1,120 1,106 127 7,938 13,070 8,536 8,807 10,664 12,462 11,740 12,553 10,270 11,034 9,650 7,325 7,530 8,180 6,484
Stockholders' Equity 24,144 23,789 25,037 25,302 25,384 24,824 24,309 74,660 74,760 9,998 9,993 13,320 16,229 10,208 8,593 9,278 7,215 7,125 11,136 9,422 8,907 11,377
Cash Flow
Operating Cash Flow 3,406 2,145 1,769 872 2,727 2,064 1,070 483 247 3,357 2,316 3,712 3,179 4,849 5,152 4,559 4,741 3,129 4,290 3,736 2,542 3,231
Capital Expenditure (591) (597) (595) (605) (573) (475) (1,163) (1,501) (1,113) (1,019) (1,629) (2,020) (1,882) (1,793) (1,843) (1,508) (1,308) (1,978) (1,585) (1,532) (1,340) (1,232)
Free Cash Flow 2,815 1,548 1,174 267 2,154 1,589 (93) (1,018) (866) 2,338 687 1,692 1,297 3,056 3,309 3,051 3,433 1,151 2,705 2,204 1,202 1,999