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Intuitive Surgical, Inc. logo
ISRG
Intuitive Surgical, Inc.
20:00:01
406.78 $
0.0000 (%0.00)
Previous Close: 402.18
Day Low₺400.93
Day High₺409.64
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ISRG: Intuitive Surgical, Inc. Financials

Intuitive Surgical, Inc. Income Statement

Total revenue
Net income
Gross margin TTM
66%
Operating margin TTM
29.27%
Net profit margin TTM
28.38%
Return on investment TTM
16.02%
Period end31/12/202531/12/202431/12/202331/12/2022
Total revenue10,064,700,0008,352,100,0007,124,100,0006,222,200,000
Operating income2,945,500,0002,348,900,0001,766,800,0001,577,100,000
Net income2,856,000,0002,322,600,0001,798,000,0001,322,300,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Total revenue10,064,700,0008,352,100,0007,124,100,0006,222,200,000
Cost of revenue3,422,400,0002,717,900,0002,394,600,0002,026,200,000
Gross profit6,642,300,0005,634,200,0004,729,500,0004,196,000,000
Research and development expenses1,311,800,0001,145,300,000998,800,000879,000,000
General and administrative expenses0000
Selling and marketing expenses0000
Selling, general and administrative expenses2,385,000,0002,140,000,0001,963,900,0001,739,900,000
Other expenses0000
Operating expenses3,696,800,0003,285,300,0002,962,700,0002,618,900,000
Cost and expenses7,119,200,0006,003,200,0005,357,300,0004,645,100,000
Net interest income365,900,000324,900,000192,100,00029,700,000
Interest income365,900,000324,900,000192,100,00029,700,000
Interest expense0000
Depreciation and amortization677,100,000462,000,000402,200,000365,800,000
EBITDA3,988,500,0003,135,800,0002,361,100,0001,972,600,000
EBIT3,311,400,0002,673,800,0001,958,900,0001,606,800,000
Non-operating income (excl. interest)-365,900,000-324,900,000-192,100,000-29,700,000
Operating income2,945,500,0002,348,900,0001,766,800,0001,577,100,000
Total other income/expenses (net)365,900,000324,900,000192,100,00029,700,000
Income before tax3,311,400,0002,673,800,0001,958,900,0001,606,800,000
Income tax expense434,800,000336,300,000141,600,000262,400,000
Net income from continuing operations2,876,600,0002,337,500,0001,817,300,0001,344,400,000
Net income from discontinued operations0000
Other adjustments to net income0000
Net income2,856,000,0002,322,600,0001,798,000,0001,322,300,000
Net income deductions0000
Bottom line net income2,856,000,0002,322,600,0001,798,000,0001,322,300,000
EPS8754
Diluted EPS8654
Weighted average shares outstanding356,900,000355,200,000351,200,000355,700,000
Weighted average diluted shares outstanding362,700,000362,000,000357,400,000362,000,000

Intuitive Surgical, Inc. Balance Sheet

Total assets
Total liabilities & equity
Liquidity ratio MRQ
—
Current ratio MRQ
—
Long-term debt / assets MRQ
131,900,000%
Total debt / assets MRQ
—
Period end31/12/202531/12/202431/12/202331/12/2022
Total assets20,631,200,00018,838,600,00015,441,500,00012,974,000,000
Total liabilities2,689,500,0002,309,000,0002,044,200,0001,861,400,000
Total equity17,824,000,00016,433,700,00013,307,600,00011,041,900,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Cash and cash equivalents3,368,000,0002,027,400,0002,750,100,0001,581,200,000
Short-term investments2,566,900,0001,985,900,0002,473,100,0002,541,000,000
Cash and short-term investments5,934,900,0004,013,300,0005,223,200,0004,117,900,000
Net receivables1,628,200,0001,356,800,0001,267,500,0001,073,300,000
Accounts receivable1,527,300,0001,225,400,0001,130,200,000942,100,000
Other receivables100,900,000131,400,000137,300,000131,200,000
Inventory1,840,000,0001,487,200,0001,220,600,000893,200,000
Prepaid expenses000162,500,000
Other current assets376,400,000253,700,000176,700,0006,100,000
Total current assets9,779,500,0007,111,000,0007,888,000,0006,253,000,000
Property, plant and equipment (net)5,342,400,0004,783,000,0003,537,600,0002,374,200,000
Goodwill370,300,000347,500,000348,700,000348,500,000
Intangible assets11,100,00023,000,00039,100,00049,800,000
Goodwill and intangible assets381,400,000370,500,000387,800,000398,300,000
Long-term investments3,298,500,0005,064,600,0002,120,000,0002,623,600,000
Tax assets1,018,600,0001,140,500,000910,500,000664,600,000
Other non-current assets810,800,000368,999,999597,600,000660,300,000
Total non-current assets10,851,700,00011,727,599,9997,553,500,0006,721,000,000
Other assets0000
Total assets20,631,200,00018,838,600,00015,441,500,00012,974,000,000
Total payables380,500,000347,800,000300,100,000243,100,000
Accounts payable255,100,000193,400,000188,700,000147,000,000
Other payables125,400,000154,400,000111,400,00096,100,000
Accrued expenses470,600,000535,600,000476,100,000380,100,000
Short-term debt39,000,00033,500,00000
Capital lease obligations (current)0000
Tax payables125,400,0000111,400,00096,100,000
Deferred revenue506,700,000468,800,000446,100,000397,300,000
Other current liabilities609,400,000359,600,000436,400,000401,600,000
Total current liabilities2,006,200,0001,745,300,0001,658,700,0001,422,100,000
Long-term debt131,900,000000
Capital lease obligations (non-current)131,900,000112,500,00000
Deferred revenue (non-current)91,400,00054,100,00045,600,00041,000,000
Deferred tax liabilities (non-current)172,500,00095,400,00000
Other non-current liabilities155,600,000301,700,000339,900,000398,300,000
Total non-current liabilities683,300,000563,700,000385,500,000439,300,000
Other liabilities0000
Capital lease obligations131,900,000112,500,00000
Total liabilities2,689,500,0002,309,000,0002,044,200,0001,861,400,000
Treasury stock0000
Preferred stock0000
Common stock400,000400,000400,000400,000
Retained earnings7,011,800,0006,803,300,0004,743,000,0003,500,100,000
Additional paid-in capital10,768,500,0009,681,300,0008,576,400,0007,703,900,000
Accumulated other comprehensive income/loss43,300,000-51,300,000-12,200,000-162,500,000
Other stockholders' equity0000
Total stockholders' equity17,824,000,00016,433,700,00013,307,600,00011,041,900,000
Total equity17,941,700,00016,529,599,99913,397,300,00011,112,600,000
Minority interest117,700,00095,900,00089,700,00070,700,000
Total liabilities and total equity20,631,200,00018,838,600,00015,441,500,00012,974,000,000
Total investments5,865,400,0007,050,500,0004,593,100,0005,164,600,000
Total debt302,800,000146,000,00000
Net debt-3,065,200,000-1,881,400,000-2,750,100,000-1,581,200,000

Intuitive Surgical, Inc. Cash Flow Statement

Cash from operations
Cash from investing
Cash flow / share TTM
—
Revenue / share TTM
—
Operating cash flow TTM
—
Period end31/12/202531/12/202431/12/202331/12/2022
Cash from operations3,030,500,0002,415,000,0001,813,800,0001,490,800,000
Cash from investing665,800,000-3,272,800,000-360,100,0001,370,800,000
Cash from financing-2,364,100,000150,900,000-287,600,000-2,572,300,000
Net change in cash1,345,000,000-707,700,0001,169,400,000294,700,000

All line items

Line item31/12/202531/12/202431/12/202331/12/2022
Net income2,876,600,0002,337,500,0001,817,300,0001,344,400,000
Depreciation and amortization677,100,000462,000,000435,200,000365,800,000
Deferred income tax19,100,000-135,300,000-280,800,000-185,300,000
Stock-based compensation788,200,000676,800,000598,200,000513,200,000
Change in working capital-1,272,300,000-919,300,000-777,600,000-619,100,000
Accounts receivable-301,700,000-95,900,000-186,300,000-159,300,000
Inventory-1,063,400,000-830,000,000-712,500,000-546,600,000
Accounts payable57,900,000-400,00041,700,00021,300,000
Other working capital34,900,0007,000,00079,500,00065,500,000
Other non-cash items-58,200,000-6,700,00021,500,00071,800,000
Net cash from operating activities3,030,500,0002,415,000,0001,813,800,0001,490,800,000
Investments in property, plant and equipment-539,800,000-1,111,200,000-1,064,200,000-532,400,000
Acquisitions (net)-13,900,000-1,000,000-8,900,000-12,800,000
Purchases of investments-1,215,900,000-5,139,600,000-2,207,400,000-1,399,500,000
Sales/maturities of investments2,435,400,0002,979,000,0002,920,400,0003,315,500,000
Other investing activities0000
Net cash from investing activities665,800,000-3,272,800,000-360,100,0001,370,800,000
Net debt issuance0000
Long-term net debt issuance0000
Short-term net debt issuance0000
Net stock issuance-1,945,000,000429,400,000-120,000,000-2,373,600,000
Net common stock issuance-1,945,000,000429,400,000-120,000,000-2,607,400,000
Common stock issuance350,300,000429,400,000296,300,0000
Common stock repurchased-2,295,300,0000-416,300,000-2,607,400,000
Net preferred stock issuance000233,800,000
Net dividends paid0000
Common dividends paid0000
Preferred dividends paid0000
Other financing activities-419,100,000-278,500,000-167,600,000-198,700,000
Net cash from financing activities-2,364,100,000150,900,000-287,600,000-2,572,300,000
Effect of FX changes on cash12,800,000-800,0003,300,0005,400,000
Net change in cash1,345,000,000-707,700,0001,169,400,000294,700,000
Cash at end of period3,407,400,0002,062,400,0002,770,100,0001,600,700,000
Cash at beginning of period2,062,400,0002,770,100,0001,600,700,0001,306,000,000
Operating cash flow3,030,500,0002,415,000,0001,813,800,0001,490,800,000
Capital expenditure-539,800,000-1,111,200,000-1,064,200,000-532,400,000
Free cash flow2,490,700,0001,303,800,000749,600,000958,400,000
Income taxes paid537,900,000466,500,000447,800,000444,200,000
Interest paid0000