Where Will ISRG Stock Be in 5 Years?
Intuitive Surgical (NASDAQ:ISRG) is the innovative medical tech business behind…
Buy
61
HHUSF Quote, Financials, Valuation and Earnings
Last price:
$10.32
Seasonality move
:
-5.94%
Day range:
$10.32 - $10.32
52-week range:
$2.70 - $12.10
Dividend yield:
0%
P/E ratio:
2,517.07x
P/S ratio:
7.73x
P/B ratio:
2.85x
Volume:
--
Avg. volume:
60
1-year change:
282.22%
Market cap:
$17.8B
Revenue:
$2B
EPS (TTM):
$0.00
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $972.6M | $1.6B | $2.5B | $2.3B | $2B | |
| Revenue Growth (YoY) | 4.29% | 68.53% | 51.16% | -8.17% | -12.36% | |
| Cost of Revenues | $832.4M | $1.2B | $1.7B | $1.7B | $1.7B | |
| Gross Profit | $140.2M | $415M | $825.6M | $538.1M | $274.7M | |
| Gross Profit Margin | 14.41% | 25.32% | 33.32% | 23.65% | 13.78% | |
| R&D Expenses | $82.6M | $55.9M | $122.1M | $154.7M | $172.3M | |
| Selling, General & Admin | $85.4M | $107.6M | $114.2M | $120M | $122.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $163.3M | $155.9M | $241.2M | $366.1M | $398.1M | |
| Operating Income | -$23.1M | $259.1M | $584.4M | $172M | -$123.4M | |
| Net Interest Expenses | $3.4M | $14M | $52.9M | $100.1M | $96.9M | |
| EBT. Incl. Unusual Items | $20M | $289.6M | $483.9M | $156.3M | -$138.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $12.1M | $64.7M | $91.3M | $46.6M | $6.1M | |
| Net Income to Company | $6.8M | $226.9M | $404.7M | $119.6M | -$143.4M | |
| Minority Interest in Earnings | -$66.4M | -$30.5M | -$42.1M | -$153.7M | -$196.3M | |
| Net Income to Common Excl Extra Items | $6.8M | $226.9M | $404.7M | $119.6M | -$143.4M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.15 | $0.26 | $0.16 | $0.03 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.15 | $0.26 | $0.16 | $0.03 | |
| Weighted Average Basic Share | $1.3B | $1.3B | $1.3B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.3B | $1.3B | $1.3B | $1.7B | $1.7B | |
| EBITDA | $184M | $577.4M | $1B | $672.6M | $425.9M | |
| EBIT | -$23.1M | $259.1M | $584.4M | $172M | -$123.4M | |
| Revenue (Reported) | $972.6M | $1.6B | $2.5B | $2.3B | $2B | |
| Operating Income (Reported) | -$23.1M | $259.1M | $584.4M | $172M | -$123.4M | |
| Operating Income (Adjusted) | -$23.1M | $259.1M | $584.4M | $172M | -$123.4M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $451.5M | $629.7M | $562.9M | $522.5M | $637.9M | |
| Revenue Growth (YoY) | 78.47% | 39.48% | -10.61% | -7.18% | 22.09% | |
| Cost of Revenues | $329.2M | $389.9M | $460.9M | $427.5M | $502.1M | |
| Gross Profit | $122.3M | $239.8M | $102M | $95M | $135.8M | |
| Gross Profit Margin | 27.08% | 38.08% | 18.13% | 18.17% | 21.28% | |
| R&D Expenses | -- | $45.4M | $42.8M | $49.7M | $67.6M | |
| Selling, General & Admin | $72.3M | $27.9M | $26.4M | $30.8M | $30.6M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $72.3M | $76.8M | $92.5M | $108.8M | $147.3M | |
| Operating Income | $49.9M | $163M | $9.5M | -$13.8M | -$11.6M | |
| Net Interest Expenses | $3.2M | $16.9M | $24M | $27M | $18.2M | |
| EBT. Incl. Unusual Items | $56M | $98M | -$11.9M | $32.1M | $30.1K | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $21.8M | $36.9M | $12.8M | $11.2M | $10.2M | |
| Net Income to Company | $57.6M | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$15.2M | -$38.8M | -$39.3M | -$21.8M | -$33.1M | |
| Net Income to Common Excl Extra Items | $35.6M | $63.7M | -$26.1M | $21.9M | -$8.3M | |
| Basic EPS (Cont. Ops) | $0.04 | $0.06 | $0.01 | $0.03 | $0.01 | |
| Diluted EPS (Cont. Ops) | $0.04 | $0.06 | $0.01 | $0.03 | $0.01 | |
| Weighted Average Basic Share | $1.3B | $1.7B | $1.7B | $1.7B | $1.7B | |
| Weighted Average Diluted Share | $1.3B | $1.7B | $1.7B | $1.7B | $1.7B | |
| EBITDA | $137.9M | -- | $136.6M | $128.2M | -- | |
| EBIT | $49.9M | $163M | $9.5M | -$13.8M | -$11.6M | |
| Revenue (Reported) | $451.5M | $629.7M | $562.9M | $522.5M | $637.9M | |
| Operating Income (Reported) | $49.9M | $163M | $9.5M | -$13.8M | -$11.6M | |
| Operating Income (Adjusted) | $49.9M | $163M | $9.5M | -$13.8M | -$11.6M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.4B | $2.4B | $2.5B | $1.9B | $2.3B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1B | -- | -- | $1.7B | $1.9B | |
| Gross Profit | $352.4M | $554.4M | $342.7M | $249M | $343.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | $165.2M | $219.6M | |
| Selling, General & Admin | $238.9M | $106M | $86M | $125.9M | $122.9M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $237.4M | $135.1M | -$20.8M | $417M | $481M | |
| Operating Income | $115M | $419.2M | $363.5M | -$168M | -$137.5M | |
| Net Interest Expenses | $10M | $22.1M | $32.5M | $95M | $79.8M | |
| EBT. Incl. Unusual Items | $147.4M | $375.5M | $370.1M | -$46.7M | -$172.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $42.6M | $73.8M | $70.1M | $6.6M | $20.3M | |
| Net Income to Company | $166.6M | -- | -- | -- | -- | |
| Minority Interest in Earnings | -$49.6M | -$65.9M | -$95.1M | -$157.2M | -$200.2M | |
| Net Income to Common Excl Extra Items | $121.9M | $104.6M | $2.2M | -$41.9M | -$192M | |
| Basic EPS (Cont. Ops) | $0.13 | $0.23 | $0.26 | $0.07 | $0.00 | |
| Diluted EPS (Cont. Ops) | $0.13 | $0.23 | $0.26 | $0.07 | $0.00 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $409.2M | -- | -- | $368.5M | -- | |
| EBIT | $115M | $419.2M | $363.5M | -$168M | -$137.5M | |
| Revenue (Reported) | $1.4B | $2.4B | $2.5B | $1.9B | $2.3B | |
| Operating Income (Reported) | $115M | $419.2M | $363.5M | -$168M | -$137.5M | |
| Operating Income (Adjusted) | $115M | $419.2M | $363.5M | -$168M | -$137.5M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $1.1B | $1.9B | $1.8B | $1.4B | $1.7B | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $822.4M | $824.6M | $460.9M | $1.2B | $1.5B | |
| Gross Profit | $280.1M | $399.8M | $102M | $204.1M | $261.5M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | $45.4M | $42.8M | $127.1M | $162.4M | |
| Selling, General & Admin | $177.7M | $27.9M | $26.4M | $87.9M | $88.4M | |
| Other Inc / (Exp) | -- | -- | -- | -- | -- | |
| Operating Expenses | $176.3M | $57M | -$80.4M | $299.4M | $353.3M | |
| Operating Income | $103.8M | $342.8M | $182.4M | -$95.3M | -$91.8M | |
| Net Interest Expenses | $8.2M | $16.9M | $24M | $75.7M | $59.6M | |
| EBT. Incl. Unusual Items | $124.5M | $274M | $160.8M | -$49.4M | -$83.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $35.1M | $58.1M | $39.2M | -$345.9K | $13.9M | |
| Net Income to Company | $129.1M | $150.8M | -- | -- | -$85.9M | |
| Minority Interest in Earnings | -$34.2M | -$70M | -$121.7M | -$125.7M | -$129.7M | |
| Net Income to Common Excl Extra Items | $93.7M | $16.4M | -$183.6M | -$45.2M | -$94.1M | |
| Basic EPS (Cont. Ops) | $0.10 | $0.17 | $0.14 | $0.05 | $0.02 | |
| Diluted EPS (Cont. Ops) | $0.10 | $0.17 | $0.14 | $0.05 | $0.02 | |
| Weighted Average Basic Share | $3.9B | $5.1B | $4.7B | $5.1B | $5.2B | |
| Weighted Average Diluted Share | $4B | $3B | $4.8B | $5.1B | $5.2B | |
| EBITDA | $341.7M | $396.8M | $136.6M | $313.8M | $266.4M | |
| EBIT | $103.8M | $342.8M | $182.4M | -$95.3M | -$91.8M | |
| Revenue (Reported) | $1.1B | $1.9B | $1.8B | $1.4B | $1.7B | |
| Operating Income (Reported) | $103.8M | $342.8M | $182.4M | -$95.3M | -$91.8M | |
| Operating Income (Adjusted) | $103.8M | $342.8M | $182.4M | -$95.3M | -$91.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $923.1M | $1.6B | $2B | $5.6B | $4.5B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $122.4M | $181.7M | $294.4M | $282.6M | $274.5M | |
| Inventory | $226.5M | $432.9M | $712.8M | $627.7M | $678.5M | |
| Prepaid Expenses | $103.3M | $11.8M | $9.8M | $11.4M | $12.2M | |
| Other Current Assets | $103.6M | -- | -- | -- | -- | |
| Total Current Assets | $1.4B | $2.4B | $3.1B | $6.6B | $5.7B | |
| Property Plant And Equipment | $2.5B | $3.1B | $3.4B | $3.7B | $5.8B | |
| Long-Term Investments | $516M | $564.7M | $478.7M | $375.4M | $385.4M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | $97.3M | $95.5M | $95.2M | $109.4M | $89.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $4.4B | $6B | $6.9B | $10.7B | $12B | |
| Accounts Payable | $138.1M | $207.5M | $249.5M | $237.2M | $300.2M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $4.2M | $1.7M | $4.7M | $3.1M | $4.9M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $660.5M | $1.1B | $1.4B | $971.1M | $1.5B | |
| Long-Term Debt | $535.8M | $1.4B | $1.5B | $1.9B | $1.9B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1.2B | $2.5B | $2.9B | $2.9B | $3.5B | |
| Common Stock | $2B | $2B | $1.9B | $4.8B | $4.6B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | $1.8B | $2B | $2.2B | $6.1B | $6B | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $825.7M | $814.2M | $1.1B | $1.7B | $2.6B | |
| Total Equity | $3.2B | $3.5B | $4B | $7.8B | $8.6B | |
| Total Liabilities and Equity | $4.4B | $6B | $6.9B | $10.7B | $12B | |
| Cash and Short Terms | $923.1M | $1.6B | $2B | $5.6B | $4.5B | |
| Total Debt | $544.6M | $1.4B | $1.6B | $2.1B | $2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $1.4B | -- | $4.9B | $5.8B | $4B | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $159M | -- | $316.5M | $272.2M | $258.2M | |
| Inventory | $395.8M | -- | $639M | $712.3M | $748.8M | |
| Prepaid Expenses | -- | -- | $14.2M | $7.8M | $11.3M | |
| Other Current Assets | -- | -- | -- | -- | -- | |
| Total Current Assets | $2.2B | -- | $5.9B | $7.1B | $5.5B | |
| Property Plant And Equipment | $3.1B | -- | $3.3B | $5.2B | $6.2B | |
| Long-Term Investments | $549.6M | -- | $244.4M | $398.7M | $540.5M | |
| Goodwill | -- | -- | -- | -- | -- | |
| Other Intangibles | -- | -- | -- | -- | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $5.9B | -- | $9.6B | $12.9B | $12.3B | |
| Accounts Payable | $159M | -- | $211.1M | $280.4M | $279.5M | |
| Accrued Expenses | -- | -- | -- | -- | -- | |
| Current Portion Of Long-Term Debt | -- | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | -- | $4.6M | $3.3M | -- | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $1.2B | -- | $836.6M | $1.9B | $1.4B | |
| Long-Term Debt | $1.2B | -- | $1.7B | $2B | $2.1B | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $2.4B | -- | $2.6B | $3.9B | $3.5B | |
| Common Stock | $2B | -- | $4.6B | $4.8B | $4.8B | |
| Other Common Equity Adj | -- | -- | -- | -- | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | $796.9M | -- | $1.2B | $2.8B | $2.6B | |
| Total Equity | $3.5B | -- | $7B | $9B | $8.8B | |
| Total Liabilities and Equity | $5.9B | -- | $9.6B | $12.9B | $12.3B | |
| Cash and Short Terms | $1.4B | -- | $4.9B | $5.8B | $4B | |
| Total Debt | $1.2B | -- | $1.9B | $2.3B | $2.4B | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $6.8M | $226.9M | $404.7M | $119.6M | -$143.4M | |
| Depreciation & Amoritzation | $207.1M | $318.3M | $455.8M | $500.6M | $549.3M | |
| Stock-Based Compensation | $8.1M | $338.9K | $1.2M | $851.6K | $16.3K | |
| Change in Accounts Receivable | $52.9M | $24.7M | -$143.8M | $26.3M | -$24.2M | |
| Change in Inventories | -$77.2M | -$315.9M | -$246.6M | -$41.2M | -$193.9M | |
| Cash From Operations | $362.1M | $605.6M | $820.5M | $720.5M | $582.5M | |
| Capital Expenditures | $1.1B | $937.8M | $999.4M | $902.7M | $2.7B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$484.9M | -$951.5M | -$586.5M | -$122.4M | -$1.6B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | $35.8M | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $893.2M | $1.1B | $514.6M | $615.4M | $289.3M | |
| Long-Term Debt Repaid | -$354.4M | -$47.9M | -$199.7M | -$422.1M | -$183.5M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $402.3M | $759.7M | $1.2B | |
| Cash From Financing | $531.6M | $1B | $274.1M | $3B | -$37.3M | |
| Beginning Cash (CF) | $923.1M | $1.6B | $2B | $5.6B | $4.5B | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $390.9M | $658.2M | $553.1M | $3.6B | -$1B | |
| Ending Cash (CF) | $1.3B | $2.3B | $2.6B | $9.2B | $3.4B | |
| Levered Free Cash Flow | -$715.1M | -$332.3M | -$179M | -$182.2M | -$2.2B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $57.6M | -- | -- | -- | -- | |
| Depreciation & Amoritzation | $88.2M | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | -- | -- | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $148.7M | $167.5M | $157.8M | -$3.2M | $207.4M | |
| Capital Expenditures | $253.4M | $410.1M | $179.6M | $728.9M | $270M | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$261.3M | -$206.6K | -$189.2M | -$719.7M | -$284M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $333.2M | $368.8M | $204.7M | -- | |
| Long-Term Debt Repaid | -- | -$159.8M | -$367.2M | -$92M | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $263.6M | $1.2B | -- | |
| Cash From Financing | $586M | $179.7M | $3.1B | -$4.8M | $104.9M | |
| Beginning Cash (CF) | $1.4B | -- | $4.9B | $5.8B | $4B | |
| Foreign Exchange Rate Adjustment | -$3.1M | $26.7M | -$5.3M | -$14.9M | -$5.9M | |
| Additions / Reductions | $470.4M | $373.7M | $3.1B | -$742.5M | $22.3M | |
| Ending Cash (CF) | $1.9B | -- | $8B | $5.1B | $4B | |
| Levered Free Cash Flow | -$104.7M | -$242.6M | -$21.8M | -$732.1M | -$62.7M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $166.6M | -- | -- | -- | -- | |
| Depreciation & Amoritzation | $301.7M | -- | -- | -- | -- | |
| Stock-Based Compensation | -- | $1M | $1M | -- | -- | |
| Change in Accounts Receivable | -- | -- | -- | -- | -- | |
| Change in Inventories | -- | -- | -- | -- | -- | |
| Cash From Operations | $407.9M | $786.3M | $593.1M | $408.1M | $850.3M | |
| Capital Expenditures | $816M | $825.5M | $440.5M | $1.5B | $2.7B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$814.5M | -$544.7M | -$579.2M | $88.1M | -$2.7B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | $28.8M | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -- | |
| Cash From Financing | $1.1B | $415.7M | $3B | $166.4M | $86.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $744M | $728.4M | -- | $637M | -$1.8B | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$408.1M | -$39.2M | $152.6M | -$1.1B | -$1.9B | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $129.1M | $150.8M | -- | -- | -$85.9M | |
| Depreciation & Amoritzation | $238.5M | $229.2M | -- | -- | $349.1M | |
| Stock-Based Compensation | -- | $1M | -- | -- | -- | |
| Change in Accounts Receivable | -- | -$68M | -- | -- | -- | |
| Change in Inventories | -- | -$58.6M | -- | -- | -- | |
| Cash From Operations | $307.7M | $574.2M | $477.2M | $180.3M | $448M | |
| Capital Expenditures | $557.9M | $519.1M | $179.6M | $1.2B | $1.2B | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$567.3M | -$233.9M | -$277M | -$69.5M | -$1.2B | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $417.5M | $368.8M | $204.7M | $861M | |
| Long-Term Debt Repaid | -- | -$257.5M | -$367.2M | -$92M | -$811.2M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | $263.6M | $1.2B | -- | |
| Cash From Financing | $778.3M | $157M | $2.8B | $19M | $142.7M | |
| Beginning Cash (CF) | $3.4B | $1.7B | $9.2B | $18.2B | $12B | |
| Foreign Exchange Rate Adjustment | $3.5M | $57.5M | -$5.3M | -$13.2M | -$2.6M | |
| Additions / Reductions | $522.3M | $554.4M | $3.1B | $116.6M | -$600.9M | |
| Ending Cash (CF) | $3.9B | $1.8B | $8B | $18.3B | $11.4B | |
| Levered Free Cash Flow | -$250.2M | $55.1M | $297.6M | -$1B | -$740.8M | |
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Financial Ratios
HHUSF
Sector
P/E ratio
2,517.07x
24.38x
PEG ratio
--
0.00x
P/B ratio
2.85x
2.20x
Price / LTM sales
7.73x
1.43x
Growth Metrics
HHUSF
Sector
Revenue growth
22.09%
6.61%
Earnings growth
-44.79%
11.02%
Revenue (5-year growth)
16.41%
4.78%
Earnings forecast
--
$0.14
Profitability
HHUSF
Sector
Profitability FY 2024
$274.7M
$28.6M
Return on invested capital
-1.73%
-0.79%
Return on assets
-1.56%
-1.56%
Return on equity
-2.18%
0.15%
Earnings Date
Last Earnings Date
Nov
6
Next Earnings Date
Feb
12
Estimated Next Earnings Date
Feb
5
Balance Sheet
HHUSF
Sector
Total cash
$4B
$37.7M
Short term investments
--
$16.1M
Total assets
$12B
$150.4M
Long term debt
$2.4B
$4M
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