RankingsPricing
  1. US-listed companies
  2. INTUITIVE SURGICAL INC
  3. Financials
  4. Total cash & short-term investments

INTUITIVE SURGICAL INCISRG

Market cap
$203.8B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Dec 31, 20244,048-22.79%
Dec 31, 20235,243+26.73%
Dec 31, 20224,137-1.94%
Dec 31, 20214,219-17.71%
Dec 31, 20205,127+58.41%
Dec 31, 20193,237+3.92%
Dec 31, 20183,115+58.86%
Dec 31, 20171,961-23.25%
Dec 31, 20162,555+63.78%
Dec 31, 20151,560+26.56%
Dec 31, 20141,233-12.18%
Dec 31, 20131,404+5.97%
Dec 31, 20121,324+28.68%
Dec 31, 20111,029+13.05%
Dec 31, 2010910

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)