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 - Q2 2024 - Jul 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 518 % +3.71%
Quick Ratio 81.5 % +21.8%
Debt-to-equity 14.3 % -10.3%
Return On Equity 15.3 % +23.1%
Return On Assets 13.4 % +24.8%
Operating Margin 25.8 % +5.96%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 355M shares +1.14%
Common Stock, Shares, Outstanding 355M shares +1.14%
Entity Public Float 120B USD +67.5%
Common Stock, Value, Issued 400K USD 0%
Weighted Average Number of Shares Outstanding, Basic 355M shares +1.17%
Weighted Average Number of Shares Outstanding, Diluted 361M shares +1.04%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.57B USD +13.6%
Research and Development Expense 1.07B USD +13%
Operating Income (Loss) 1.95B USD +20.4%
Nonoperating Income (Expense) 278M USD +189%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.23B USD +29.8%
Income Tax Expense (Benefit) 122M USD -55.1%
Net Income (Loss) Attributable to Parent 2.09B USD +46.9%
Earnings Per Share, Basic 5.93 USD/shares +46.4%
Earnings Per Share, Diluted 5.82 USD/shares +46.2%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.04B USD -11.6%
Marketable Securities, Current 1.72B USD -27.2%
Accounts Receivable, after Allowance for Credit Loss, Current 1.11B USD +22.7%
Inventory, Net 1.38B USD +37.7%
Assets, Current 7.65B USD -4.7%
Deferred Income Tax Assets, Net 947M USD +42.1%
Property, Plant and Equipment, Net 4.12B USD +45.4%
Operating Lease, Right-of-Use Asset 79.3M USD -3.53%
Goodwill 348M USD -0.17%
Assets 16.6B USD +19.8%
Accounts Payable, Current 194M USD -2.65%
Employee-related Liabilities, Current 321M USD -7.3%
Liabilities, Current 1.49B USD -3.31%
Accrued Income Taxes, Noncurrent 195M USD -21.9%
Operating Lease, Liability, Noncurrent 64.5M USD -7.33%
Liabilities 1.85B USD -4.64%
Accumulated Other Comprehensive Income (Loss), Net of Tax -23.5M USD +70.6%
Retained Earnings (Accumulated Deficit) 5.58B USD +46.6%
Stockholders' Equity Attributable to Parent 14.7B USD +23.8%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 14.8B USD +23.7%
Liabilities and Equity 16.6B USD +19.8%

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 355M shares +1.14%
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 3.07B USD -11.3%
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 2.15B USD +44.4%
Lessee, Operating Lease, Liability, to be Paid 96.1M USD -4.85%
Property, Plant and Equipment, Gross 5.1B USD +41.2%
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 20.3M USD -20.4%
Deferred Tax Assets, Net of Valuation Allowance 993M USD +32.2%
Share-based Payment Arrangement, Expense 641M USD +15.2%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%