Intuitive Surgical Inc financial data

Symbol
ISRG on Nasdaq
Industry
Orthopedic, Prosthetic & Surgical Appliances & Supplies
Location
1020 Kifer Road, Sunnyvale, California
State of incorporation
Delaware
Fiscal year end
December 31
Latest financial report
Q1 2024 - Apr 19, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 519 % +3.77%
Quick Ratio 74.8 % +13%
Debt-to-equity 15.2 % +0.46%
Return On Equity 15.3 % +34.1%
Return On Assets 13.3 % +34%
Operating Margin 25.3 % +4.34%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 355M shares +1.23%
Common Stock, Shares, Outstanding 355M shares +1.23%
Entity Public Float 120B USD +67.5%
Common Stock, Value, Issued 400K USD 0%
Weighted Average Number of Shares Outstanding, Basic 354M shares +0.94%
Weighted Average Number of Shares Outstanding, Diluted 361M shares +1.26%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 7.32B USD +13.8%
Research and Development Expense 1.04B USD +13.7%
Operating Income (Loss) 1.85B USD +18.8%
Nonoperating Income (Expense) 227M USD +226%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest 2.08B USD +27.6%
Income Tax Expense (Benefit) 71.7M USD -75.3%
Net Income (Loss) Attributable to Parent 1.99B USD +51.5%
Earnings Per Share, Basic 5.65 USD/shares +52.3%
Earnings Per Share, Diluted 5.54 USD/shares +51.8%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.84B USD +32.5%
Marketable Securities, Current 1.96B USD -23.1%
Accounts Receivable, after Allowance for Credit Loss, Current 1.13B USD +21.9%
Inventory, Net 1.3B USD +37.3%
Assets, Current 7.63B USD +11%
Deferred Income Tax Assets, Net 918M USD +42.4%
Property, Plant and Equipment, Net 3.8B USD +47.3%
Operating Lease, Right-of-Use Asset 79.3M USD -3.53%
Goodwill 348M USD -0.12%
Assets 15.8B USD +21.3%
Accounts Payable, Current 194M USD +18.5%
Employee-related Liabilities, Current 238M USD -8.62%
Liabilities, Current 1.38B USD +5.18%
Accrued Income Taxes, Noncurrent 251M USD -14.7%
Operating Lease, Liability, Noncurrent 64.5M USD -7.33%
Liabilities 1.78B USD +1.29%
Accumulated Other Comprehensive Income (Loss), Net of Tax -8.7M USD +92%
Retained Earnings (Accumulated Deficit) 5.07B USD +49.2%
Stockholders' Equity Attributable to Parent 14B USD +24.5%
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest 14B USD +24.4%
Liabilities and Equity 15.8B USD +21.3%

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 +1.23%
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 2.87B USD +32.4%
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%
Depreciation 382M USD +17.2%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent 2.09B USD +58.8%
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%
Deferred Income Tax Expense (Benefit) -281M USD -51.5%
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
Deferred Federal Income Tax Expense (Benefit) -122M USD +35.2%
Current Income Tax Expense (Benefit) 422M USD -5.65%
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%
Operating Lease, Payments 30.2M USD -10.7%
Preferred Stock, Shares Outstanding 0 shares
Current State and Local Tax Expense (Benefit) 32.8M USD -33.3%
Current Federal Tax Expense (Benefit) 315M USD -10%
Amortization of Intangible Assets 20.3M USD -24%
Deferred Tax Assets, Net of Valuation Allowance 993M USD +32.2%
Share-based Payment Arrangement, Expense 613M USD +14.5%
Deferred State and Local Income Tax Expense (Benefit) -25.1M USD -53%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%