Why Caesars’ Digital Arm May Be the Gaming Giant’s Best-Kept Secret
It’s not often that a company with the scale and…
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64
ISRG Quote, Financials, Valuation and Earnings
Last price:
$521.37
Seasonality move
:
2.7%
Day range:
$516.18 - $530.97
52-week range:
$320.26 - $556.23
Dividend yield:
0%
P/E ratio:
84.31x
P/S ratio:
24.04x
P/B ratio:
11.99x
Volume:
3.9M
Avg. volume:
1.4M
1-year change:
61.15%
Market cap:
$186.8B
Revenue:
$7.1B
EPS (TTM):
$6.22
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $4.5B | $4.4B | $5.7B | $6.2B | $7.1B | |
| Revenue Growth (YoY) | 20.25% | -2.68% | 31.01% | 8.97% | 14.5% | |
| Cost of Revenues | $1.4B | $1.5B | $1.8B | $2B | $2.4B | |
| Gross Profit | $3.1B | $2.9B | $4B | $4.2B | $4.7B | |
| Gross Profit Margin | 69.45% | 65.65% | 69.33% | 67.44% | 66.39% | |
| R&D Expenses | $557.3M | $595.1M | $671M | $879M | $998.8M | |
| Selling, General & Admin | $1.2B | $1.2B | $1.5B | $1.7B | $2B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.7B | $1.8B | $2.1B | $2.6B | $3B | |
| Operating Income | $1.4B | $1B | $1.8B | $1.6B | $1.8B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.5B | $1.2B | $1.9B | $1.6B | $2B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $120.4M | $140.2M | $162.2M | $262.4M | $141.6M | |
| Net Income to Company | $1.4B | $1.1B | $1.7B | $1.3B | $1.8B | |
| Minority Interest in Earnings | -$2.5M | -$6.2M | -$23.5M | -$22.1M | -$19.3M | |
| Net Income to Common Excl Extra Items | $1.4B | $1.1B | $1.7B | $1.3B | $1.8B | |
| Basic EPS (Cont. Ops) | $3.98 | $3.02 | $4.79 | $3.72 | $5.12 | |
| Diluted EPS (Cont. Ops) | $3.85 | $2.94 | $4.66 | $3.65 | $5.03 | |
| Weighted Average Basic Share | $346.2M | $351.1M | $356.1M | $355.7M | $351.2M | |
| Weighted Average Diluted Share | $358.4M | $361M | $365.8M | $362M | $357.4M | |
| EBITDA | $1.6B | $1.3B | $2.1B | $1.9B | $2.2B | |
| EBIT | $1.4B | $1B | $1.8B | $1.6B | $1.8B | |
| Revenue (Reported) | $4.5B | $4.4B | $5.7B | $6.2B | $7.1B | |
| Operating Income (Reported) | $1.4B | $1B | $1.8B | $1.6B | $1.8B | |
| Operating Income (Adjusted) | $1.4B | $1B | $1.8B | $1.6B | $1.8B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.4B | $1.6B | $1.7B | $2B | |
| Revenue Growth (YoY) | -4.48% | 30.21% | 10.98% | 11.96% | 16.88% | |
| Cost of Revenues | $353.4M | $431.9M | $505.3M | $576.5M | $664.2M | |
| Gross Profit | $724.3M | $971.4M | $1.1B | $1.2B | $1.4B | |
| Gross Profit Margin | 67.21% | 69.22% | 67.56% | 66.94% | 67.41% | |
| R&D Expenses | $155M | $165.5M | $217.1M | $249.4M | $286M | |
| Selling, General & Admin | $298.9M | $363.3M | $436.1M | $452M | $510.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $453.9M | $528.8M | $653.2M | $701.4M | $796.6M | |
| Operating Income | $270.4M | $442.6M | $398.9M | $465.8M | $577.3M | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $355.2M | $461.1M | $402.8M | $522M | $671M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $38.4M | $73.9M | $78.1M | $102.2M | $100.4M | |
| Net Income to Company | $316.8M | $387.2M | $324.7M | $419.8M | $570.6M | |
| Minority Interest in Earnings | -$2.9M | -$6.7M | -$700K | -$4.1M | -$5.5M | |
| Net Income to Common Excl Extra Items | $313.9M | $380.5M | $324M | $415.7M | $565.1M | |
| Basic EPS (Cont. Ops) | $0.89 | $1.07 | $0.91 | $1.18 | $1.59 | |
| Diluted EPS (Cont. Ops) | $0.87 | $1.04 | $0.90 | $1.16 | $1.56 | |
| Weighted Average Basic Share | $352M | $356.8M | $355.3M | $351.7M | $355.8M | |
| Weighted Average Diluted Share | $361.9M | $366.8M | $360.5M | $358.2M | $362.7M | |
| EBITDA | $339.6M | $524.6M | $488.7M | $574.4M | $693.5M | |
| EBIT | $270.4M | $442.6M | $398.9M | $465.8M | $577.3M | |
| Revenue (Reported) | $1.1B | $1.4B | $1.6B | $1.7B | $2B | |
| Operating Income (Reported) | $270.4M | $442.6M | $398.9M | $465.8M | $577.3M | |
| Operating Income (Adjusted) | $270.4M | $442.6M | $398.9M | $465.8M | $577.3M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $4.3B | $5.5B | $6.1B | $6.9B | $7.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.4B | $1.7B | $2B | $2.3B | $2.6B | |
| Gross Profit | $2.9B | $3.8B | $4.1B | $4.6B | $5.3B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $601.9M | $637.4M | $818.3M | $982.8M | $1.1B | |
| Selling, General & Admin | $1.2B | $1.4B | $1.7B | $1.9B | $2.1B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.8B | $2B | $2.5B | $2.9B | $3.2B | |
| Operating Income | $1B | $1.8B | $1.7B | $1.7B | $2.1B | |
| Net Interest Expenses | -- | -- | -- | -- | -- | |
| EBT. Incl. Unusual Items | $1.2B | $1.9B | $1.7B | $1.8B | $2.4B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $136.3M | $163.6M | $275.9M | $294.4M | $119.7M | |
| Net Income to Company | $1.1B | $1.7B | $1.4B | $1.5B | $2.3B | |
| Minority Interest in Earnings | -$12.8M | -$19.8M | -$12.4M | -$26.6M | -$17.1M | |
| Net Income to Common Excl Extra Items | $1.1B | $1.7B | $1.4B | $1.5B | $2.2B | |
| Basic EPS (Cont. Ops) | $3.01 | $4.76 | $3.85 | $4.32 | $6.33 | |
| Diluted EPS (Cont. Ops) | $2.93 | $4.64 | $3.79 | $4.25 | $6.22 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | $1.3B | $2.1B | $2B | $2.1B | $2.5B | |
| EBIT | $1B | $1.8B | $1.7B | $1.7B | $2.1B | |
| Revenue (Reported) | $4.3B | $5.5B | $6.1B | $6.9B | $7.9B | |
| Operating Income (Reported) | $1B | $1.8B | $1.7B | $1.7B | $2.1B | |
| Operating Income (Adjusted) | $1B | $1.8B | $1.7B | $1.7B | $2.1B | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $3B | $4.2B | $4.6B | $5.2B | $5.9B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.1B | $1.3B | $1.5B | $1.7B | $1.9B | |
| Gross Profit | $2B | $2.9B | $3.1B | $3.5B | $4B | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $445.3M | $487.6M | $634.9M | $738.7M | $850.6M | |
| Selling, General & Admin | $886.1M | $1B | $1.2B | $1.4B | $1.5B | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $1.3B | $1.5B | $1.9B | $2.1B | $2.4B | |
| Operating Income | $634M | $1.4B | $1.2B | $1.3B | $1.6B | |
| Net Interest Expenses | -- | -- | $5.7M | -- | -- | |
| EBT. Incl. Unusual Items | $770.5M | $1.4B | $1.2B | $1.4B | $1.9B | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $67.3M | $90.7M | $204.4M | $236.4M | $214.5M | |
| Net Income to Company | $703.2M | $1.3B | $1B | $1.2B | $1.6B | |
| Minority Interest in Earnings | -$7.8M | -$21.4M | -$10.3M | -$14.8M | -$12.6M | |
| Net Income to Common Excl Extra Items | $695.4M | $1.3B | $997.4M | $1.2B | $1.6B | |
| Basic EPS (Cont. Ops) | $1.98 | $3.72 | $2.79 | $3.39 | $4.61 | |
| Diluted EPS (Cont. Ops) | $1.93 | $3.63 | $2.75 | $3.34 | $4.53 | |
| Weighted Average Basic Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| Weighted Average Diluted Share | $1.1B | $1.1B | $1.1B | $1.1B | $1.1B | |
| EBITDA | $830.4M | $1.6B | $1.5B | $1.6B | $2B | |
| EBIT | $634M | $1.4B | $1.2B | $1.3B | $1.6B | |
| Revenue (Reported) | $3B | $4.2B | $4.6B | $5.2B | $5.9B | |
| Operating Income (Reported) | $634M | $1.4B | $1.2B | $1.3B | $1.6B | |
| Operating Income (Adjusted) | $634M | $1.4B | $1.2B | $1.3B | $1.6B | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.2B | $1.6B | $1.3B | $1.6B | $2.8B | |
| Short Term Investments | $2.1B | $3.5B | $2.9B | $2.5B | $2.5B | |
| Accounts Receivable, Net | $645.2M | $645.5M | $782.7M | $942.1M | $1.1B | |
| Inventory | $595.5M | $601.5M | $587.1M | $893.2M | $1.2B | |
| Prepaid Expenses | $137.1M | $126.3M | -- | -- | -- | |
| Other Current Assets | -- | -- | $133.9M | $168.6M | $176.7M | |
| Total Current Assets | $4.7B | $6.6B | $5.8B | $6.3B | $7.9B | |
| Property Plant And Equipment | $1.3B | $1.6B | $1.9B | $2.4B | $3.5B | |
| Long-Term Investments | $2.6B | $1.8B | $4.4B | $2.6B | $2.1B | |
| Goodwill | $307.2M | $336.7M | $343.6M | $348.5M | $348.7M | |
| Other Intangibles | $112.1M | $77.4M | $70.5M | $49.8M | $39.1M | |
| Other Long-Term Assets | $329.3M | $426.2M | $562.7M | $660.3M | $597.6M | |
| Total Assets | $9.7B | $11.2B | $13.6B | $13B | $15.4B | |
| Accounts Payable | $123.5M | $81.6M | $121.2M | $147M | $188.7M | |
| Accrued Expenses | $243.7M | $240.7M | $235.2M | $380.1M | $476.1M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1B | $965.2M | $1.1B | $1.4B | $1.7B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.4B | $1.4B | $1.6B | $1.9B | $2B | |
| Common Stock | $100K | $400K | $400K | $400K | $400K | |
| Other Common Equity Adj | $12.4M | $24.9M | -$24.2M | -$162.5M | -$12.2M | |
| Common Equity | $8.3B | $9.7B | $11.9B | $11B | $13.3B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $20.9M | $27.6M | $50.4M | $70.7M | $89.7M | |
| Total Equity | $8.3B | $9.8B | $12B | $11.1B | $13.4B | |
| Total Liabilities and Equity | $9.7B | $11.2B | $13.6B | $13B | $15.4B | |
| Cash and Short Terms | $3.2B | $5.2B | $4.2B | $4.1B | $5.2B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | $1.3B | $1.5B | $3.6B | $2.4B | |
| Short Term Investments | $3.3B | $2.8B | $2.8B | $2.9B | $1.8B | |
| Accounts Receivable, Net | $588.6M | $695M | $849.6M | $879.6M | $984.7M | |
| Inventory | $662.9M | $584.9M | $837.1M | $1.1B | $1.5B | |
| Prepaid Expenses | -- | $217.5M | $165.9M | -- | -- | |
| Other Current Assets | $330.6M | -- | -- | $182.6M | $212.2M | |
| Total Current Assets | $6.3B | $5.7B | $6.3B | $8.9B | $7.2B | |
| Property Plant And Equipment | $1.5B | $1.7B | $2.2B | $3.1B | $4.4B | |
| Long-Term Investments | $1.6B | $4.1B | $3.1B | $1B | $4.1B | |
| Goodwill | $336.3M | $344.3M | $348.2M | $348.1M | $348.3M | |
| Other Intangibles | $88.9M | $77.2M | $57.1M | $41.8M | $25.3M | |
| Other Long-Term Assets | $378.8M | $504.2M | $653.2M | $596.6M | $644.4M | |
| Total Assets | $10.6B | $12.9B | $13.3B | $14.7B | $17.7B | |
| Accounts Payable | $116M | $120M | $164.2M | $196.2M | $218.7M | |
| Accrued Expenses | $201.4M | $215.4M | $323.2M | $367.8M | $490M | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $894.7M | $1B | $1.2B | $1.7B | $1.7B | |
| Long-Term Debt | -- | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.3B | $1.5B | $1.7B | $2.1B | $2.1B | |
| Common Stock | $100K | $400K | $400K | $400K | $400K | |
| Other Common Equity Adj | $16.2M | $5.3M | -$187.6M | -$56.5M | $12.9M | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $28.9M | $48.6M | $58.6M | $84.5M | $94.2M | |
| Total Equity | $9.3B | $11.5B | $11.6B | $12.6B | $15.7B | |
| Total Liabilities and Equity | $10.6B | $12.9B | $13.3B | $14.7B | $17.7B | |
| Cash and Short Terms | $4.7B | $4.1B | $4.3B | $6.5B | $4.2B | |
| Total Debt | -- | -- | -- | -- | -- | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.4B | $1.1B | $1.7B | $1.3B | $1.8B | |
| Depreciation & Amoritzation | $203M | $276.2M | $310.2M | $365.8M | $421.8M | |
| Stock-Based Compensation | $335.8M | $395.4M | $449.2M | $513.2M | $592.8M | |
| Change in Accounts Receivable | $38.8M | $5.7M | -$142.3M | -$159.3M | -$186.3M | |
| Change in Inventories | -$360.5M | -$170.1M | -$256M | -$546.6M | -$712.5M | |
| Cash From Operations | $1.6B | $1.5B | $2.1B | $1.5B | $1.8B | |
| Capital Expenditures | $425.6M | $341.5M | $339.5M | $532.4M | $1.1B | |
| Cash Acquisitions | -$59.7M | -$37.7M | -$22.7M | -$12.8M | -$8.9M | |
| Cash From Investing | -$1.2B | -$940.6M | -$2.5B | $1.4B | -$360.1M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$269.5M | -$134.3M | -- | -$2.6B | -$416.3M | |
| Other Financing Activities | -$171.7M | -$260.2M | -$233.5M | -$198.7M | -$167.6M | |
| Cash From Financing | -$168.4M | -$85.7M | $43M | -$2.6B | -$287.6M | |
| Beginning Cash (CF) | $909.4M | $1.2B | $1.6B | $1.3B | $1.6B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $275.4M | $458.5M | -$329.1M | $289.3M | $1.2B | |
| Ending Cash (CF) | $1.2B | $1.6B | $1.3B | $1.6B | $2.8B | |
| Levered Free Cash Flow | $1.2B | $1.1B | $1.7B | $958.4M | $749.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $316.8M | $387.2M | $324.7M | $419.8M | $570.6M | |
| Depreciation & Amoritzation | $69.2M | $82M | $89.8M | $108.6M | $116.2M | |
| Stock-Based Compensation | $105.8M | $120.1M | $138.1M | $156.1M | $172.9M | |
| Change in Accounts Receivable | -$79.7M | $4.9M | -$11.2M | -$59M | -$42.8M | |
| Change in Inventories | -$56.9M | -$96.8M | -$173.6M | -$239.6M | -$261.5M | |
| Cash From Operations | $274.6M | $501.4M | $383.2M | $548.4M | $706.5M | |
| Capital Expenditures | $64.4M | $68.3M | $169.1M | $256.3M | $247.9M | |
| Cash Acquisitions | -- | -- | $200K | $200K | -- | |
| Cash From Investing | -$1B | -$838.8M | $544.5M | -$446.6M | -$1.4B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -$1B | -- | -- | |
| Other Financing Activities | -$28.7M | -$22.8M | -$8.8M | -$15.6M | -$17.4M | |
| Cash From Financing | $85.2M | $68.3M | -$926.8M | $61.8M | $98.2M | |
| Beginning Cash (CF) | $2.1B | $1.6B | $1.6B | $3.5B | $3.1B | |
| Foreign Exchange Rate Adjustment | -$400K | $300K | $1.9M | $1.7M | -$12.2M | |
| Additions / Reductions | -$666.1M | -$269.1M | $900K | $163.6M | -$608.3M | |
| Ending Cash (CF) | $1.4B | $1.4B | $1.6B | $3.6B | $2.4B | |
| Levered Free Cash Flow | $210.2M | $433.1M | $214.1M | $292.1M | $458.6M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.1B | $1.7B | $1.4B | $1.5B | $2.3B | |
| Depreciation & Amoritzation | $260.2M | $309.1M | $340.5M | $404.8M | $460.5M | |
| Stock-Based Compensation | $381.5M | $434.5M | $503.4M | $570M | $650.2M | |
| Change in Accounts Receivable | $45.4M | -$106.2M | -$154.8M | -$111.8M | -$188.4M | |
| Change in Inventories | -$244.1M | -$182.3M | -$485.9M | -$655.7M | -$835.2M | |
| Cash From Operations | $1.4B | $2.1B | $1.6B | $2B | $1.8B | |
| Capital Expenditures | $421.6M | $264.5M | $530.1M | $767.9M | $1.2B | |
| Cash Acquisitions | -$65.6M | -$8.7M | -$27.1M | -$6.8M | -$1.8M | |
| Cash From Investing | -$1B | -$2.2B | $155M | $1.3B | -$3.1B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$100M | -$34.3M | -$1.6B | -$1.4B | -$66.3M | |
| Other Financing Activities | -$230.1M | -$266.8M | -$203.9M | -$166.2M | -$275.3M | |
| Cash From Financing | $4.9M | -$15.4M | -$1.6B | -$1.2B | $70M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $402.4M | -$21M | $185.4M | $2.1B | -$1.2B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $988.4M | $1.9B | $1.1B | $1.3B | $586M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $703.2M | $1.3B | $1B | $1.2B | $1.6B | |
| Depreciation & Amoritzation | $196.4M | $229.3M | $259.6M | $298.6M | $337.3M | |
| Stock-Based Compensation | $292.3M | $331.4M | $385.6M | $442.4M | $499.8M | |
| Change in Accounts Receivable | $57.2M | -$54.7M | -$67.2M | -$19.7M | -$21.8M | |
| Change in Inventories | -$177M | -$189.2M | -$419.1M | -$528.2M | -$650.9M | |
| Cash From Operations | $857.3M | $1.5B | $1.1B | $1.6B | $1.6B | |
| Capital Expenditures | $279.6M | $202.6M | $393.2M | $628.7M | $799.2M | |
| Cash Acquisitions | -$37.7M | -$8.7M | -$13.1M | -$7.1M | -- | |
| Cash From Investing | -$606.3M | -$1.8B | $796M | $684.1M | -$2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -$100M | -- | -$1.6B | -$350M | -- | |
| Other Financing Activities | -$213.8M | -$220.4M | -$190.8M | -$158.3M | -$266M | |
| Cash From Financing | -$45.9M | $24.4M | -$1.6B | -$256.1M | $101.5M | |
| Beginning Cash (CF) | $4.5B | $4.7B | $4B | $7.2B | $8.7B | |
| Foreign Exchange Rate Adjustment | -$2M | -$2.3M | $7.9M | $8.7M | -$9.1M | |
| Additions / Reductions | $205.1M | -$274.4M | $240.1M | $2B | -$314.7M | |
| Ending Cash (CF) | $4.7B | $4.4B | $4.2B | $9.2B | $8.4B | |
| Levered Free Cash Flow | $577.7M | $1.3B | $659.7M | $956.8M | $793.2M | |
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Financial Ratios
ISRG
Sector
P/E ratio
84.31x
25.86x
PEG ratio
1.82x
0.00x
P/B ratio
11.99x
1.84x
Price / LTM sales
24.04x
1.86x
Growth Metrics
ISRG
Sector
Revenue growth
16.88%
7.1%
Earnings growth
34.48%
1.82%
Revenue (5-year growth)
13.85%
8.72%
Earnings forecast
$1.64
-$0.20
Profitability
ISRG
Sector
Profitability FY 2023
$4.7B
$57.1M
Return on invested capital
15.9%
-14.09%
Return on assets
13.95%
-11.79%
Return on equity
15.9%
-14.85%
Earnings Date
Last Earnings Date
Oct
17
Next Earnings Date
Jan
23
Estimated Next Earnings Date
Jan
16
Balance Sheet
ISRG
Sector
Total cash
$4.2B
$46.9M
Short term investments
$2.5B
$44M
Total assets
$15.4B
$142M
Long term debt
--
$6.5M
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