Is Spotify a Millionaire-Maker Stock?
Spotify (NYSE:SPOT) may seem like an expensive proposition trading closer…
Buy
73
ISRG Quote, Financials, Valuation and Earnings
Last price:
$536.51
Seasonality move
:
13.95%
Day range:
$532.90 - $542.74
52-week range:
$379.67 - $616.00
Dividend yield:
0%
P/E ratio:
78.67x
P/S ratio:
22.35x
P/B ratio:
11.24x
Volume:
925K
Avg. volume:
2.3M
1-year change:
39.19%
Market cap:
$192.3B
Revenue:
$8.4B
EPS (TTM):
$6.82
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.4B | $5.7B | $6.2B | $7.1B | $8.4B | |
| Revenue Growth (YoY) | -2.68% | 31.01% | 8.97% | 14.5% | 17.24% | |
| Cost of Revenues | $1.5B | $1.8B | $2B | $2.4B | $2.7B | |
| Gross Profit | $2.9B | $4B | $4.2B | $4.7B | $5.6B | |
| Gross Profit Margin | 65.65% | 69.33% | 67.44% | 66.39% | 67.46% | |
| R&D Expenses | $595.1M | $671M | $879M | $998.8M | $1.1B | |
| Selling, General & Admin | $1.2B | $1.5B | $1.7B | $2B | $2.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $2.1B | $2.6B | $3B | $3.3B | |
| Operating Income | $1B | $1.8B | $1.6B | $1.8B | $2.3B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.2B | $1.9B | $1.6B | $2B | $2.7B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $140.2M | $162.2M | $262.4M | $141.6M | $336.3M | |
| Net Income to Company | $1.1B | $1.7B | $1.3B | $1.8B | $2.3B | |
| Minority Interest in Earnings | -$6.2M | -$23.5M | -$22.1M | -$19.3M | -$14.9M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.7B | $1.3B | $1.8B | $2.3B | |
| Basic EPS (Cont. Ops) | $3.02 | $4.79 | $3.72 | $5.12 | $6.54 | |
| Diluted EPS (Cont. Ops) | $2.94 | $4.66 | $3.65 | $5.03 | $6.42 | |
| Weighted Average Basic Share | $351.1M | $356.1M | $355.7M | $351.2M | $355.2M | |
| Weighted Average Diluted Share | $361M | $365.8M | $362M | $357.4M | $362M | |
| EBITDA | $1.3B | $2.1B | $1.9B | $2.2B | $2.8B | |
| EBIT | $1B | $1.8B | $1.6B | $1.8B | $2.3B | |
| Revenue (Reported) | $4.4B | $5.7B | $6.2B | $7.1B | $8.4B | |
| Operating Income (Reported) | $1B | $1.8B | $1.6B | $1.8B | $2.3B | |
| Operating Income (Adjusted) | $1B | $1.8B | $1.6B | $1.8B | $2.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.7B | $1.9B | $2.3B | |
| Revenue Growth (YoY) | 17.52% | 15.14% | 14.02% | 11.46% | 19.19% | |
| Cost of Revenues | $389.5M | $478M | $583.2M | $645.2M | $795.7M | |
| Gross Profit | $902.6M | $1B | $1.1B | $1.2B | $1.5B | |
| Gross Profit Margin | 69.86% | 67.87% | 65.62% | 65.87% | 64.69% | |
| R&D Expenses | $159.8M | $210.5M | $244.9M | $284.5M | $316.2M | |
| Selling, General & Admin | $326M | $391.1M | $480.5M | $491.5M | $563.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $485.8M | $601.6M | $725.4M | $776M | $879.6M | |
| Operating Income | $416.8M | $408.1M | $387.6M | $469.4M | $578.1M | |
| Net Interest Expenses | -- | $5.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $448.8M | $402.4M | $421.8M | $538.5M | $668.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.6M | $33M | $61M | -$8.9M | -$35.2M | |
| Net Income to Company | $435.2M | $369.4M | $360.8M | $547.4M | $703.7M | |
| Minority Interest in Earnings | -$8.9M | -$3.8M | -$5.5M | -$2.5M | -$5.3M | |
| Net Income to Common Excl Extra Items | $426.3M | $365.6M | $355.3M | $544.9M | $698.4M | |
| Basic EPS (Cont. Ops) | $1.20 | $1.02 | $1.01 | $1.54 | $1.95 | |
| Diluted EPS (Cont. Ops) | $1.17 | $1.00 | $1.00 | $1.51 | $1.92 | |
| Weighted Average Basic Share | $354.2M | $358.4M | $350.2M | $353.5M | $357.5M | |
| Weighted Average Diluted Share | $364M | $366.7M | $356M | $360.5M | $364.6M | |
| EBITDA | $488.5M | $491.9M | $480.3M | $578.7M | $719M | |
| EBIT | $416.8M | $408.1M | $387.6M | $469.4M | $578.1M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.7B | $1.9B | $2.3B | |
| Operating Income (Reported) | $416.8M | $408.1M | $387.6M | $469.4M | $578.1M | |
| Operating Income (Adjusted) | $416.8M | $408.1M | $387.6M | $469.4M | $578.1M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.6B | $5.9B | $6.4B | $7.3B | $8.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.5B | $1.8B | $2.1B | $2.5B | $2.9B | |
| Gross Profit | $3B | $4.1B | $4.3B | $4.9B | $5.8B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $607.8M | $721.7M | $913.4M | $1B | $1.2B | |
| Selling, General & Admin | $1.2B | $1.5B | $1.8B | $2B | $2.2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $2.3B | $2.7B | $3B | $3.4B | |
| Operating Income | $1.2B | $1.8B | $1.6B | $1.8B | $2.5B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.3B | $1.8B | $1.6B | $2.1B | $2.8B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $161.9M | $181.6M | $290.4M | $71.7M | $310M | |
| Net Income to Company | $1.2B | $1.7B | $1.3B | $2B | $2.5B | |
| Minority Interest in Earnings | -$12.4M | -$18.4M | -$23.8M | -$16.3M | -$17.7M | |
| Net Income to Common Excl Extra Items | $1.2B | $1.6B | $1.3B | $2B | $2.5B | |
| Basic EPS (Cont. Ops) | $3.32 | $4.60 | $3.71 | $5.64 | $6.94 | |
| Diluted EPS (Cont. Ops) | $3.24 | $4.50 | $3.66 | $5.54 | $6.82 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $1.5B | $2.1B | $1.9B | $2.3B | $3B | |
| EBIT | $1.2B | $1.8B | $1.6B | $1.8B | $2.5B | |
| Revenue (Reported) | $4.6B | $5.9B | $6.4B | $7.3B | $8.7B | |
| Operating Income (Reported) | $1.2B | $1.8B | $1.6B | $1.8B | $2.5B | |
| Operating Income (Adjusted) | $1.2B | $1.8B | $1.6B | $1.8B | $2.5B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $1.3B | $1.5B | $1.7B | $1.9B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $389.5M | $478M | $583.2M | $645.2M | $795.7M | |
| Gross Profit | $902.6M | $1B | $1.1B | $1.2B | $1.5B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $159.8M | $210.5M | $244.9M | $284.5M | $316.2M | |
| Selling, General & Admin | $326M | $391.1M | $480.5M | $491.5M | $563.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $485.8M | $601.6M | $725.4M | $776M | $879.6M | |
| Operating Income | $416.8M | $408.1M | $387.6M | $469.4M | $578.1M | |
| Net Interest Expenses | -- | $5.7M | -- | -- | -- | |
| EBT. Incl. Unusual Items | $448.8M | $402.4M | $421.8M | $538.5M | $668.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $13.6M | $33M | $61M | -$8.9M | -$35.2M | |
| Net Income to Company | $435.2M | $369.4M | $360.8M | $547.4M | $703.7M | |
| Minority Interest in Earnings | -$8.9M | -$3.8M | -$5.5M | -$2.5M | -$5.3M | |
| Net Income to Common Excl Extra Items | $426.3M | $365.6M | $355.3M | $544.9M | $698.4M | |
| Basic EPS (Cont. Ops) | $1.20 | $1.02 | $1.01 | $1.54 | $1.95 | |
| Diluted EPS (Cont. Ops) | $1.17 | $1.00 | $1.00 | $1.51 | $1.92 | |
| Weighted Average Basic Share | $354.2M | $358.4M | $350.2M | $353.5M | $357.5M | |
| Weighted Average Diluted Share | $364M | $366.7M | $356M | $360.5M | $364.6M | |
| EBITDA | $488.5M | $491.9M | $480.3M | $578.7M | $719M | |
| EBIT | $416.8M | $408.1M | $387.6M | $469.4M | $578.1M | |
| Revenue (Reported) | $1.3B | $1.5B | $1.7B | $1.9B | $2.3B | |
| Operating Income (Reported) | $416.8M | $408.1M | $387.6M | $469.4M | $578.1M | |
| Operating Income (Adjusted) | $416.8M | $408.1M | $387.6M | $469.4M | $578.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.6B | $1.3B | $1.6B | $2.8B | $2B | |
| Short Term Investments | $3.5B | $2.9B | $2.5B | $2.5B | $2B | |
| Accounts Receivable, Net | $645.5M | $782.7M | $942.1M | $1.1B | $1.2B | |
| Inventory | $601.5M | $587.1M | $893.2M | $1.2B | $1.5B | |
| Prepaid Expenses | $126.3M | -- | -- | -- | -- | |
| Other Current Assets | -- | $133.9M | $168.6M | $176.7M | $253.7M | |
| Total Current Assets | $6.6B | $5.8B | $6.3B | $7.9B | $7.1B | |
| Property Plant And Equipment | $1.6B | $1.9B | $2.4B | $3.5B | $4.6B | |
| Long-Term Investments | $1.8B | $4.4B | $2.6B | $2.1B | $4.8B | |
| Goodwill | $336.7M | $343.6M | $348.5M | $348.7M | $347.5M | |
| Other Intangibles | $77.4M | $70.5M | $49.8M | $39.1M | $23M | |
| Other Long-Term Assets | $426.2M | $562.7M | $660.3M | $597.6M | $750.9M | |
| Total Assets | $11.2B | $13.6B | $13B | $15.4B | $18.7B | |
| Accounts Payable | $81.6M | $121.2M | $147M | $188.7M | $193.4M | |
| Accrued Expenses | $240.7M | $235.2M | $380.1M | $476.1M | $393.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $965.2M | $1.1B | $1.4B | $1.7B | $1.7B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.6B | $1.9B | $2B | $2.2B | |
| Common Stock | $400K | $400K | $400K | $400K | $400K | |
| Other Common Equity Adj | $24.9M | -$24.2M | -$162.5M | -$12.2M | -$51.3M | |
| Common Equity | $9.7B | $11.9B | $11B | $13.3B | $16.4B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $27.6M | $50.4M | $70.7M | $89.7M | $95.9M | |
| Total Equity | $9.8B | $12B | $11.1B | $13.4B | $16.5B | |
| Total Liabilities and Equity | $11.2B | $13.6B | $13B | $15.4B | $18.7B | |
| Cash and Short Terms | $5.2B | $4.2B | $4.1B | $5.2B | $4B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.1B | $2.1B | $2.8B | $2.6B | |
| Short Term Investments | $3.2B | $2.9B | $2.5B | $2B | $1.9B | |
| Accounts Receivable, Net | $654.3M | $906.1M | $830.8M | $1B | $1.1B | |
| Inventory | $576.8M | $653M | $946.6M | $1.3B | $1.6B | |
| Prepaid Expenses | $198.8M | $138.6M | -- | -- | -- | |
| Other Current Assets | -- | -- | $180.8M | $272.9M | $243.5M | |
| Total Current Assets | $6.1B | $5.8B | $6.9B | $7.6B | $7.7B | |
| Property Plant And Equipment | $1.6B | $2B | $2.6B | $3.8B | $4.8B | |
| Long-Term Investments | $2.7B | $4.4B | $1.9B | $2.5B | $4.6B | |
| Goodwill | $344.5M | $343.2M | $348.6M | $348.2M | $347.5M | |
| Other Intangibles | $87.2M | $64.1M | $44.8M | $33.8M | $19.6M | |
| Other Long-Term Assets | $439.8M | $598.1M | $671.5M | $573.3M | $768M | |
| Total Assets | $11.5B | $13.7B | $13.1B | $15.8B | $19.2B | |
| Accounts Payable | $103.1M | $128.1M | $164.1M | $194.4M | $276.2M | |
| Accrued Expenses | $185.2M | $257.4M | $339.2M | $453M | $397.9M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $904.6M | $1.1B | $1.3B | $1.4B | $1.5B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.5B | $1.8B | $1.8B | $2B | |
| Common Stock | $100K | $400K | $400K | $400K | $400K | |
| Other Common Equity Adj | $11.4M | -$110.7M | -$108.5M | -$8.7M | -$27.1M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $36.7M | $54.6M | $76.5M | $83.8M | $101.3M | |
| Total Equity | $10.2B | $12.2B | $11.3B | $14B | $17.2B | |
| Total Liabilities and Equity | $11.5B | $13.7B | $13.1B | $15.8B | $19.2B | |
| Cash and Short Terms | $4.6B | $4B | $4.7B | $4.8B | $4.5B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.7B | $1.3B | $1.8B | $2.3B | |
| Depreciation & Amoritzation | $276.2M | $310.2M | $365.8M | $421.8M | $462M | |
| Stock-Based Compensation | $395.4M | $449.2M | $513.2M | $592.8M | $676.8M | |
| Change in Accounts Receivable | $5.7M | -$142.3M | -$159.3M | -$186.3M | -$95.9M | |
| Change in Inventories | -$170.1M | -$256M | -$546.6M | -$712.5M | -$830M | |
| Cash From Operations | $1.5B | $2.1B | $1.5B | $1.8B | $2.4B | |
| Capital Expenditures | $341.5M | $339.5M | $532.4M | $1.1B | $1.1B | |
| Cash Acquisitions | -$37.7M | -$22.7M | -$12.8M | -$8.9M | -$1M | |
| Cash From Investing | -$940.6M | -$2.5B | $1.4B | -$360.1M | -$3.3B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$134.3M | -- | -$2.6B | -$416.3M | -- | |
| Other Financing Activities | -$260.2M | -$233.5M | -$198.7M | -$167.6M | -$278.5M | |
| Cash From Financing | -$85.7M | $43M | -$2.6B | -$287.6M | $150.9M | |
| Beginning Cash (CF) | $1.2B | $1.6B | $1.3B | $1.6B | $2.8B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $458.5M | -$329.1M | $289.3M | $1.2B | -$706.9M | |
| Ending Cash (CF) | $1.6B | $1.3B | $1.6B | $2.8B | $2.1B | |
| Levered Free Cash Flow | $1.1B | $1.7B | $958.4M | $749.6M | $1.3B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $435.2M | $369.4M | $360.8M | $547.4M | $703.7M | |
| Depreciation & Amoritzation | $71.7M | $83.8M | $92.7M | $109.3M | $140.9M | |
| Stock-Based Compensation | $103.2M | $120.8M | $139.8M | $153.3M | $185.2M | |
| Change in Accounts Receivable | -$14.3M | -$123.4M | $16.9M | $2.2M | $3.6M | |
| Change in Inventories | -$41.2M | -$120.1M | -$127.1M | -$179.6M | -$211.1M | |
| Cash From Operations | $477.6M | $223M | $371.4M | $265.4M | $581.6M | |
| Capital Expenditures | $58.6M | $93.6M | $194.1M | $241.9M | $116.6M | |
| Cash Acquisitions | -$8.7M | -$1.5M | -- | -- | -- | |
| Cash From Investing | -$597M | -$214.7M | $573.1M | -$128.5M | $213.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$106.5M | -$350M | -- | -- | |
| Other Financing Activities | -$186.2M | -$173.4M | -$131.4M | -$227.1M | -$370.1M | |
| Cash From Financing | -$102.2M | -$199.9M | -$381.2M | -$46.7M | -$235.8M | |
| Beginning Cash (CF) | $1.6B | $1.3B | $1.6B | $2.8B | $2.1B | |
| Foreign Exchange Rate Adjustment | $800K | $3.8M | $1.8M | $6.8M | -$4.5M | |
| Additions / Reductions | -$221.6M | -$191.6M | $563.3M | $90.2M | $559.3M | |
| Ending Cash (CF) | $1.4B | $1.1B | $2.2B | $2.9B | $2.6B | |
| Levered Free Cash Flow | $419M | $129.4M | $177.3M | $23.5M | $465M | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.2B | $1.7B | $1.3B | $2B | $2.5B | |
| Depreciation & Amoritzation | $284.5M | $322.3M | $374.7M | $438.4M | $493.6M | |
| Stock-Based Compensation | $408M | $466.8M | $532.2M | $606.3M | $708.7M | |
| Change in Accounts Receivable | -$126.8M | -$251.4M | -$19M | -$201M | -$94.5M | |
| Change in Inventories | -$146.1M | -$334.9M | -$553.6M | -$765M | -$861.5M | |
| Cash From Operations | $1.6B | $1.8B | $1.6B | $1.7B | $2.7B | |
| Capital Expenditures | $294.9M | $374.5M | $632.9M | $1.1B | $985.9M | |
| Cash Acquisitions | -$8.7M | -$15.5M | -$11.3M | -$8.9M | -$1M | |
| Cash From Investing | -$1.4B | -$2.1B | $2.2B | -$1.1B | -$2.9B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$34.3M | -$106.5M | -$2.9B | -$66.3M | -- | |
| Other Financing Activities | -$276.4M | -$220.7M | -$156.7M | -$263.3M | -$421.5M | |
| Cash From Financing | -$9.2M | -$54.7M | -$2.8B | $46.9M | -$38.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $179.9M | -$299.1M | $1B | $693M | -$237.8M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.3B | $1.5B | $1B | $595.8M | $1.7B | |
| Period Ending | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | 2025-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $435.2M | $369.4M | $360.8M | $547.4M | $703.7M | |
| Depreciation & Amoritzation | $71.7M | $83.8M | $92.7M | $109.3M | $140.9M | |
| Stock-Based Compensation | $103.2M | $120.8M | $139.8M | $153.3M | $185.2M | |
| Change in Accounts Receivable | -$14.3M | -$123.4M | $16.9M | $2.2M | $3.6M | |
| Change in Inventories | -$41.2M | -$120.1M | -$127.1M | -$179.6M | -$211.1M | |
| Cash From Operations | $477.6M | $223M | $371.4M | $265.4M | $581.6M | |
| Capital Expenditures | $58.6M | $93.6M | $194.1M | $241.9M | $116.6M | |
| Cash Acquisitions | -$8.7M | -$1.5M | -- | -- | -- | |
| Cash From Investing | -$597M | -$214.7M | $573.1M | -$128.5M | $213.5M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -$106.5M | -$350M | -- | -- | |
| Other Financing Activities | -$186.2M | -$173.4M | -$131.4M | -$227.1M | -$370.1M | |
| Cash From Financing | -$102.2M | -$199.9M | -$381.2M | -$46.7M | -$235.8M | |
| Beginning Cash (CF) | $1.6B | $1.3B | $1.6B | $2.8B | $2.1B | |
| Foreign Exchange Rate Adjustment | $800K | $3.8M | $1.8M | $6.8M | -$4.5M | |
| Additions / Reductions | -$221.6M | -$191.6M | $563.3M | $90.2M | $559.3M | |
| Ending Cash (CF) | $1.4B | $1.1B | $2.2B | $2.9B | $2.6B | |
| Levered Free Cash Flow | $419M | $129.4M | $177.3M | $23.5M | $465M | |
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Financial Ratios
ISRG
Sector
P/E ratio
78.67x
23.51x
PEG ratio
3.40x
0.00x
P/B ratio
11.24x
1.65x
Price / LTM sales
22.35x
1.60x
Growth Metrics
ISRG
Sector
Revenue growth
19.19%
4.92%
Earnings growth
27.15%
7.49%
Revenue (5-year growth)
13.28%
8.25%
Earnings forecast
$1.73
-$0.20
Profitability
ISRG
Sector
Profitability FY 2024
$5.6B
$53.7M
Return on invested capital
15.82%
-14.69%
Return on assets
14.04%
-11.84%
Return on equity
15.82%
-17.27%
Earnings Date
Last Earnings Date
Apr
22
Next Earnings Date
Jul
18
Estimated Next Earnings Date
Jul
22
Balance Sheet
ISRG
Sector
Total cash
$4.5B
$40.3M
Short term investments
$2B
$34.6M
Total assets
$18.7B
$119.9M
Long term debt
--
$9M
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