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    EPOAY | OTC
    Chart Builder DCF Calculator
    $25.21
    +$1.10 (+4.56%)
    Nov 2, 2026, 10:25 AM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 16.19B Q1 2021
    Low 4.59B Q1 2023
    5Y CAGR -8.63%
    Fiscal Quarter
    Period Ending
    Q3 2026
    Sep 30, 2026
    Q2 2026
    Jun 30, 2026
    Q1 2026
    Mar 31, 2026
    Q4 2025
    Dec 31, 2025
    Q3 2025
    Sep 30, 2025
    Q2 2025
    Jun 30, 2025
    Q1 2025
    Mar 31, 2025
    Q4 2024
    Dec 31, 2024
    Q3 2024
    Sep 30, 2024
    Q2 2024
    Jun 30, 2024
    Q1 2024
    Mar 31, 2024
    Q4 2023
    Dec 31, 2023
    Q3 2023
    Sep 30, 2023
    Q2 2023
    Jun 30, 2023
    Q1 2023
    Mar 31, 2023
    Q4 2022
    Dec 31, 2022
    Q3 2022
    Sep 30, 2022
    Q2 2022
    Jun 30, 2022
    Q1 2022
    Mar 31, 2022
    Q4 2021
    Dec 31, 2021
    Q3 2021
    Sep 30, 2021
    Q2 2021
    Jun 30, 2021
    Q1 2021
    Mar 31, 2021
    Cash & Equivalents
    		7.48B 6.93B 9.21B 9.57B 10.05B 7.66B 9.11B 7.18B 7.13B 6.6B 13.88B 6.4B 6.33B 4.95B 4.59B 7.33B 11.88B 10.38B 11.21B 10.79B 11.75B 10.93B 16.19B
    Short-Term Investments
    		n/a 1.7B n/a n/a n/a n/a n/a n/a 1.32B n/a n/a 512M n/a n/a 1.41B n/a 1.53B n/a 908M n/a n/a n/a n/a
    Long-Term Investments
    		2.58B 2.62B 2.45B 58M 2.5B 2.32B 31M 64M 938M 1.79B 1.84B 1.46B 2.18B 2.04B 1.7B 67M 1.97B 1.8B 1.36B 106M 1.04B 218M 191M
    Other Long-Term Assets
    		n/a n/a n/a 4.11B n/a n/a 1.92B 2.19B 1.32B n/a n/a 237M n/a n/a 1.73B 3.28B 1.82B 1.64B 1.67B 2.48B n/a 2.25B 2.16B
    Receivables
    		18.97B 16.81B 16.57B 11.4B 16.75B 17.32B 16.65B 16.26B 15.83B 15.78B 14.45B 14.73B 14.92B 15.43B 10.09B 9.74B 9.17B 8.38B 8.23B 7.42B 9.67B 6.67B 6.39B
    Inventory
    		24.48B 22.65B 20.58B 18.1B 18.26B 18.02B 18.27B 19.19B 20.2B 21.37B 20.59B 18.75B 20.03B 20.16B 18.93B 16.95B 16.63B 15.12B 13.25B 11.86B 11.2B 10.27B 9.81B
    Other Current Assets
    		1.89B 1.39B 1.5B 5.5B 1.28B 1.18B 1.67B 1.59B 15.83B 1.48B 1.48B n/a 1.65B 1.71B 3.72B 3.38B 3.59B 4.23B 2.6B 2.23B n/a 2.7B 2.5B
    Total Current Assets
    		52.81B 49.48B 47.85B 45.53B 46.34B 44.35B 45.7B 45.2B 44.48B 45.23B 50.4B 41.12B 42.94B 42.24B 38.74B 38.48B 42.81B 38.11B 36.18B 32.9B 32.62B 30.57B 34.89B
    Property-Plant & Equipment
    		9.56B 9.12B 8.95B 8.75B 8.83B 8.91B 8.88B 9.48B 9.15B 9.5B 7.91B 7.61B 7.52B 7.56B 7.17B 6.89B 6.67B 6.34B 6.01B 5.87B 5.78B 5.56B 5.36B
    Goodwill & Intangibles
    		23.69B 22.98B 22.73B 21.92B 22.27B 22.35B 22.96B 25.08B 24.13B 22.9B 16.18B 15.84B 16.47B 16.88B 15.97B 13.07B 8.42B 7.65B 7.19B 7.23B 6.36B 5.96B 4.25B
    Total Long-Term Assets
    		37.65B 36.41B 35.65B 34.84B 35.04B 35.01B 35.16B 38.39B 37.09B 35.79B 27.54B 26.66B 27.71B 28.05B 26.57B 23.31B 18.88B 17.44B 16.23B 15.68B 14.64B 13.95B 11.96B
    Total Assets
    		90.47B 85.89B 83.5B 80.38B 81.38B 79.35B 80.85B 83.59B 81.57B 81.02B 77.93B 67.78B 70.64B 70.29B 65.3B 61.78B 61.69B 55.54B 52.41B 48.58B 47.26B 44.52B 46.85B
    Account Payables
    		7.81B 7.6B 6.59B 5.68B 5.62B 5.9B 5.56B 5.76B 5.31B 6.15B 6.21B 5.9B 6.21B 7.2B 7.02B 6.38B 6.25B 6.24B 6.18B 5.51B 4.91B 4.8B 4.17B
    Deferred Revenue
    		n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 2.62B n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Short-Term Debt
    		4.84B 2.81B 3.95B 3.49B 4.54B 4.28B 2.38B 1.3B 4.47B 4.54B 2.29B 2.15B 3.1B 3.83B 2.99B 1.46B 785M 725M 677M 202M 1.58B 1.53B 470M
    Other Current Liabilities
    		12.4B 11.95B 8.43B 5.12B 11.26B 11.14B 8.41B 9.96B 11.45B 11.7B 8.84B 5.85B 11.16B 11.33B 8.98B 5.79B 11.44B 9.68B 6.61B 3.66B 6.6B 6.62B 4.79B
    Total Current Liabilities
    		25.87B 23.2B 19.68B 19.16B 21.81B 21.7B 17.18B 18.25B 21.62B 22.76B 17.76B 17B 21B 22.86B 18.98B 17.38B 18.47B 16.65B 13.47B 12.44B 13.61B 12.94B 9.44B
    Long-Term Debt
    		14.19B 15.97B 15.89B 14.76B 17.02B 17.07B 18.99B 17.14B 18.05B 17.98B 17.69B 10.01B 10.8B 10.34B 8.81B 7.04B 9.88B 8.79B 8.64B 7.03B 8.59B 8.53B 9.59B
    Other Long-Term Liabilities
    		780M 690M 647M 2.17B 661M 669M 716M 947M 769M 696M 760M 827M 742M 838M 2.04B 2.02B 1.57B 1.44B 1.49B 1.8B 1.03B 2.02B 1.62B
    Total Long-Term Liabilities
    		16.5B 18.1B 17.92B 18.95B 19.17B 19.06B 21.2B 22.16B 20.32B 20.15B 19.41B 13.57B 12.49B 12.23B 10.86B 10.89B 11.45B 10.23B 10.13B 10.36B 10.35B 10.55B 11.21B
    Total Liabilities
    		42.37B 41.29B 37.59B 38.11B 40.98B 40.76B 38.38B 40.41B 41.94B 42.91B 37.17B 30.57B 33.5B 35.09B 29.84B 28.27B 29.92B 26.88B 23.59B 22.8B 23.96B 23.49B 20.65B
    Total Debt
    		19.03B 18.77B 19.84B 21.02B 21.56B 21.35B 21.37B 21.57B 22.52B 22.51B 19.98B 13.98B 13.89B 14.17B 11.8B 10.88B 10.67B 9.51B 9.32B 9.18B 10.18B 10.06B 10.06B
    Book Value
    		48.1B 44.6B 45.91B 42.27B 40.39B 38.6B 42.47B 43.18B 39.63B 38.1B 40.76B 37.21B 37.14B 35.21B 35.46B 33.51B 31.77B 28.66B 28.82B 25.79B 23.3B 21.03B 26.21B
    Book Value Per Share
    		39.76 36.87 37.95 34.91 33.41 32.01 35.13 35.82 32.83 31.54 33.75 30.80 30.75 29.17 29.38 27.76 26.30 23.73 23.86 21.36 19.29 17.41 21.69
    Common Stock
    		500M 500M 500M 500M 500M 500M 500M 500M 500M 500M 500M 500M 500M 500M 500M 500M 500M 500M 500M 500M 500M 500M 500M
    Retained Earnings
    		47.59B 44.09B 45.4B 44.17B 39.88B 38.08B 41.6B 39.95B 38.73B 37.2B 39.87B 35.45B 36.14B 34.2B 34.49B 30.23B 31.26B 28.09B 28.25B 25.14B 22.75B 20.48B 25.65B
    Comprehensive Income
    		n/a n/a n/a -2.52B n/a n/a n/a 2.19B n/a n/a n/a 765M n/a n/a n/a 2.19B n/a n/a n/a -14M n/a n/a n/a
    Shareholders Equity
    		48.09B 44.59B 45.9B 42.26B 40.38B 38.58B 42.1B 42.76B 39.23B 37.7B 40.37B 36.82B 36.64B 34.7B 34.99B 33.02B 31.76B 28.59B 28.75B 25.73B 23.25B 20.98B 26.15B
    Total Investments
    		2.58B 2.62B 2.45B 58M 2.5B 2.32B 31M 64M 2.25B 1.79B 1.84B 1.97B 2.18B 2.04B 3.1B 67M 3.5B 1.8B 2.27B 106M 1.04B 218M 191M

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