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    ERIC | NASDAQ
    Chart Builder DCF Calculator
    $11.15
    -$0.03 (-0.27%)
    Nov 2, 2026, 12:08 PM ET · Market open
    Income Statement Balance Sheet Cashflow Statement Ratios
    Annual Quarterly TTM

    Cash & Equivalents

    High 93.57B Q2 2022
    Low 22.33B Q2 2023
    5Y CAGR -0.74%
    Fiscal Quarter
    Period Ending
    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
    		41.59B 52.03B 43.93B 42.51B 33.44B 44.43B 43.94B 37.12B 28.68B 32.11B 35.16B 27.16B 22.33B 34.09B 37.62B 36.92B 93.57B 77.04B 53.95B 46.5B 43.16B 40.55B
    Short-Term Investments
    		12.38B 10.72B 12.72B 8.31B 6.75B 5.13B 12.56B 10.01B 13.81B 9.02B 9.58B 9.65B 8.51B 9.25B 8.57B 6.67B 3.71B 12.32B 12.91B 15.03B 12.82B 4.6B
    Long-Term Investments
    		47.38B 46.26B 46.91B 46.29B 41.09B 33.14B 28.03B 24.11B 21.77B 22.48B 20.85B 17.14B 17.15B 14.73B 19.25B 14.18B 14.73B 25.36B 40.53B 35.81B 29.41B 31.91B
    Other Long-Term Assets
    		997.5K 994.48K 2K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Receivables
    		62.13B 62.27B 63.46B 62.31B 63.66B 65.86B 68.13B 65.17B 71.98B 76.44B 71.4B 80.17B 84.59B 85.04B 76.41B 80.76B 78.11B 76.88B 69.81B 66.83B 73.32B 70.92B
    Inventory
    		30.64B 25.59B 23.45B 27.4B 26.92B 27.55B 27.2B 28.85B 30.84B 34.85B 36.17B 45.04B 47.38B 46.16B 45.44B 53.26B 47.84B 41.38B 35.52B 34.84B 30.44B 30.25B
    Other Current Assets
    		997.48K n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
    Total Current Assets
    		146.74B 150.6B 143.56B 140.54B 130.78B 142.96B 154.49B 141.16B 145.32B 152.42B 154.86B 162.03B 162.81B 174.54B 170.5B 177.61B 223.23B 207.61B 174.47B 163.2B 159.75B 146.32B
    Property-Plant & Equipment
    		15.89B 15.73B 15.53B 15.39B 15.05B 15.75B 17.05B 16.61B 17.59B 18.5B 18.5B 20.28B 21.18B 21.6B 21.69B 22.62B 21.88B 21.59B 21.49B 21.79B 21.67B 21.87B
    Goodwill & Intangibles
    		58.18B 57.59B 56.38B 57.57B 59.51B 62.65B 68.71B 64.24B 67.58B 85.11B 80.22B 87.52B 119.74B 113.82B 112.44B 124.62B 49.45B 46.43B 45.47B 44.84B 44.39B 45.16B
    Total Long-Term Assets
    		140.43B 138.19B 135.67B 140.73B 138.34B 133.99B 143.51B 129.84B 132.67B 149.57B 155.03B 147.34B 180.51B 170.7B 177.57B 185.23B 109.03B 117.08B 132.47B 127.5B 120.59B 124.03B
    Total Assets
    		287.17B 288.79B 279.23B 281.27B 269.12B 276.96B 298.01B 271B 277.99B 301.99B 309.89B 309.37B 343.32B 345.24B 348.07B 362.84B 332.26B 324.69B 306.94B 290.7B 280.34B 270.35B
    Account Payables
    		28.85B 26.57B 26.34B 25.35B 24.67B 26.35B 30.21B 25.75B 26.68B 25.51B 27.75B 30.93B 35.46B 34.51B 37.71B 41.05B 39.52B 35.4B 35.62B 31.9B 29.56B 29.14B
    Deferred Revenue
    		45.02B 45.75B 36.87B 40.64B 44.14B 46.59B 41.28B 39.33B 40.63B 42.89B 34.39B 41.64B 44.23B 47.86B 41.45B 41.3B 41.52B 39.97B 32.77B 33.89B 36.53B 32.06B
    Short-Term Debt
    		11.22B 11.58B 5.33B 6.68B 9.1B 7.49B 8.28B 5.2B 10.25B 10.83B 19.87B 21.55B 12.97B 14.18B 8.31B 8.14B 6.06B 12.72B 11.79B 12.34B 13.9B 4.58B
    Other Current Liabilities
    		41.25B 47.05B 39.73B 39.95B 38.6B 48.03B 31.05B 44.17B 45.96B 42.24B 30.3B 50.68B 52.37B 55.42B 33.54B 56.87B 45.97B 47.73B 28.27B 47.8B 44.35B 49.24B
    Total Current Liabilities
    		131B 134.32B 110.94B 119.99B 120.1B 131.11B 132.03B 118.26B 127.23B 125.32B 129.29B 147.86B 147.7B 154.45B 142.85B 152.39B 139.77B 141.53B 126.71B 125.93B 124.35B 115.01B
    Long-Term Debt
    		21.93B 21.42B 34.94B 29.74B 29.79B 29.82B 31.94B 33.35B 32.46B 32.94B 29.19B 20.3B 23.47B 22.14B 26.43B 27.12B 26.35B 28.67B 22.2B 22.3B 21.62B 23.3B
    Other Long-Term Liabilities
    		23.34B 24.24B 17.16B 22.58B 27.97B 25.17B 28.99B 28.51B 29.55B 25.84B 31.88B 24.63B 28.83B 31.59B 31.46B 30.57B 30.09B 36.3B 41.28B 38.83B 34.84B 35.54B
    Total Long-Term Liabilities
    		51.68B 51.91B 58.02B 59.23B 63.77B 61.3B 72.88B 67.84B 68.44B 68.14B 83.27B 55.03B 63.28B 65.11B 74.44B 73B 64.77B 73.03B 73.34B 69.09B 64.52B 67.21B
    Total Liabilities
    		182.67B 186.22B 168.96B 179.22B 183.88B 192.41B 204.91B 186.1B 195.67B 193.46B 212.56B 202.89B 210.98B 219.56B 217.3B 225.39B 204.54B 214.56B 200.05B 195.02B 188.87B 182.22B
    Total Debt
    		39.38B 39.07B 46.04B 43.75B 43.53B 42.26B 45.59B 43.29B 47.84B 49.1B 54.28B 47.57B 42.53B 42.73B 41.43B 42.5B 39.49B 48.44B 41.05B 41.68B 42.62B 35.19B
    Book Value
    		104.5B 102.56B 110.27B 102.06B 85.25B 84.55B 93.1B 84.9B 82.32B 108.52B 97.33B 106.47B 132.34B 125.68B 130.77B 137.45B 127.73B 110.14B 106.89B 95.69B 91.46B 88.14B
    Book Value Per Share
    		31.93 30.87 32.98 30.54 25.58 25.37 27.87 25.47 24.65 32.57 29.18 31.97 39.74 37.74 39.22 41.23 38.31 33.03 32.07 28.71 27.44 26.45
    Common Stock
    		n/a n/a n/a n/a n/a n/a 16.76B n/a n/a n/a 16.71B n/a n/a n/a 16.36B n/a n/a n/a 16.64B n/a n/a n/a
    Retained Earnings
    		n/a n/a n/a n/a n/a n/a 42.35B n/a n/a n/a 50.42B n/a n/a n/a 83.59B n/a n/a n/a 66.79B n/a n/a n/a
    Comprehensive Income
    		n/a n/a n/a n/a n/a n/a 11.03B n/a n/a n/a 6.81B n/a n/a n/a 7.58B n/a n/a n/a 793.47M n/a n/a n/a
    Shareholders Equity
    		103.78B 101.87B 109.54B 102.22B 86.29B 85.72B 94.4B 86.17B 83.69B 110.03B 98.59B 107.84B 133.85B 127.24B 132.25B 139.25B 129.55B 111.96B 108.57B 97.38B 93.1B 89.79B
    Total Investments
    		59.76B 56.97B 59.63B 54.6B 47.84B 38.27B 40.59B 34.12B 35.58B 31.5B 30.43B 26.79B 25.67B 23.98B 27.82B 20.85B 18.45B 37.68B 53.44B 50.83B 42.24B 36.51B

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