Intuitive Surgical Inc financial data

Symbol
ISRG on Nasdaq
Industry
Orthopedic, Prosthetic & Surgical Appliances & Supplies
Location
1020 Kifer Road, Sunnyvale, CA
State of incorporation
DE
Fiscal year end
December 31
Latest financial report
10-Q - Q3 2024 - Oct 18, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 490 % -3.06%
Quick Ratio 86.9 % +29.4%
Debt-to-equity 13.5 % -17.9%
Return On Equity 15.5 % +20%
Return On Assets 13.7 % +23.1%
Operating Margin 26.2 % +6.41%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 356M shares +1.17%
Common Stock, Shares, Outstanding 356M shares +1.19%
Entity Public Float 120B USD +67.5%
Common Stock, Value, Issued 400K USD 0%
Weighted Average Number of Shares Outstanding, Basic 356M shares +1.17%
Weighted Average Number of Shares Outstanding, Diluted 363M shares +1.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.87B USD +14.8%
Research and Development Expense 1.11B USD +13%
Operating Income (Loss) 2.06B USD +22.2%
Nonoperating Income (Expense) 316M USD +112%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.38B USD +29.5%
Income Tax Expense (Benefit) 120M USD -59.3%
Net Income (Loss) Attributable to Parent 2.24B USD +47.9%
Earnings Per Share, Basic 6.34 USD/shares +46.8%
Earnings Per Share, Diluted 6.22 USD/shares +46.7%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.41B USD -33%
Marketable Securities, Current 1.82B USD -36.7%
Accounts Receivable, after Allowance for Credit Loss, Current 1.15B USD +19.8%
Inventory, Net 1.48B USD +29.1%
Assets, Current 7.22B USD -19%
Deferred Income Tax Assets, Net 997M USD +42.1%
Property, Plant and Equipment, Net 4.43B USD +44.1%
Operating Lease, Right-of-Use Asset 79.3M USD -3.53%
Goodwill 348M USD +0.06%
Assets 17.7B USD +20.6%
Accounts Payable, Current 219M USD +11.5%
Employee-related Liabilities, Current 378M USD +0.72%
Liabilities, Current 1.68B USD +0.02%
Accrued Income Taxes, Noncurrent 203M USD -23.2%
Operating Lease, Liability, Noncurrent 64.5M USD -7.33%
Liabilities 2.07B USD -1.12%
Accumulated Other Comprehensive Income (Loss), Net of Tax 12.9M USD
Retained Earnings (Accumulated Deficit) 6.13B USD +45.6%
Stockholders' Equity Attributable to Parent 15.6B USD +24.3%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 15.7B USD +24.2%
Liabilities and Equity 17.7B USD +20.6%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 265M USD -28.5%
Net Cash Provided by (Used in) Financing Activities -46.7M USD +87.7%
Net Cash Provided by (Used in) Investing Activities -129M USD -122%
Common Stock, Shares Authorized 600M shares 0%
Common Stock, Shares, Issued 356M shares +1.19%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 97M USD -82.8%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.45B USD -32.5%
Deferred Tax Assets, Valuation Allowance 270M USD +60%
Deferred Tax Assets, Gross 1.26B USD +37.3%
Operating Lease, Liability 89.8M USD -4.26%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.31B USD +40.3%
Lessee, Operating Lease, Liability, to be Paid 96.1M USD -4.85%
Property, Plant and Equipment, Gross 6.24B USD +37.4%
Operating Lease, Liability, Current 25.3M USD +4.55%
Lessee, Operating Lease, Liability, to be Paid, Year Two 27.1M USD +24.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 27.4M USD +5.39%
Operating Lease, Weighted Average Discount Rate, Percent 0.03 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 6.3M USD -12.5%
Lessee, Operating Lease, Liability, to be Paid, Year Three 22.9M USD +17.4%
Deferred Tax Assets, Operating Loss Carryforwards 2.8M USD -56.3%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 2.5M shares 0%
Unrecognized Tax Benefits 260M USD +3.09%
Lessee, Operating Lease, Liability, to be Paid, Year Four 9.7M USD -41.6%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 18.7M USD -17.6%
Deferred Tax Assets, Net of Valuation Allowance 993M USD +32.2%
Share-based Payment Arrangement, Expense 660M USD +14.8%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%