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

INTUITIVE SURGICAL INCISRG

Market cap
$203.8B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Dec 31, 20242,415+33.15%
Dec 31, 20231,814+21.67%
Dec 31, 20221,491-28.65%
Dec 31, 20212,089+40.72%
Dec 31, 20201,485-7.10%
Dec 31, 20191,598+36.65%
Dec 31, 20181,170+2.25%
Dec 31, 20171,144+9.68%
Dec 31, 20161,043+35.11%
Dec 31, 2015772+16.06%
Dec 31, 2014665-24.42%
Dec 31, 2013880+8.08%
Dec 31, 2012814+20.16%
Dec 31, 2011678+28.33%
Dec 31, 2010528

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 (%)