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

INTUITIVE SURGICAL INCISRG

Market cap
$203.8B
P/E ratio
SummaryFinancials
Period EndCash from investing (Million USD)YoY (%)
Dec 31, 2024-3,273+808.86%
Dec 31, 2023-360-126.27%
Dec 31, 20221,371-155.69%
Dec 31, 2021-2,461+161.69%
Dec 31, 2020-941-18.52%
Dec 31, 2019-1,154+9.98%
Dec 31, 2018-1,050-377.16%
Dec 31, 2017379-129.60%
Dec 31, 2016-1,279+50.61%
Dec 31, 2015-849+451.98%
Dec 31, 2014-154-159.42%
Dec 31, 2013259-130.63%
Dec 31, 2012-846+76.56%
Dec 31, 2011-479+0.52%
Dec 31, 2010-476

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 (%)