RankingsPricing
  1. US-listed companies
  2. INTUITIVE SURGICAL INC
  3. Financials
  4. Cash from financing

INTUITIVE SURGICAL INCISRG

Market cap
$203.8B
P/E ratio
SummaryFinancials
Period EndCash from financing (Million USD)YoY (%)
Dec 31, 2024151-152.47%
Dec 31, 2023-288-88.82%
Dec 31, 2022-2,572-6082.09%
Dec 31, 202143-150.18%
Dec 31, 2020-86-49.11%
Dec 31, 2019-168-233.33%
Dec 31, 2018126-106.60%
Dec 31, 2017-1,913-442.54%
Dec 31, 2016559+188.78%
Dec 31, 2015193-127.93%
Dec 31, 2014-692-23.96%
Dec 31, 2013-911-863.93%
Dec 31, 2012119-1061.29%
Dec 31, 2011-12-261.04%
Dec 31, 20108

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 (%)