Working with TipRanks
Follow Us
Research Tools
Calendars
Calculators
Education
About Us
Working with TipRanks
Follow Us
Intuitive Surgical (DE:IUI1)
XETRA:IUI1
RESEARCH TOOLSreports
Intuitive Surgical (IUI1) Financial Statements
5 Followers
Intuitive Surgical Financial Overview
| Jun 23 | Mar 23 | Dec 22 | Sep 22 | Jun 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.76B | $ 1.41B | $ 1.66B | $ 1.56B | $ 1.52B |
| Gross Profit | $ 1.17B | $ 1.11B | $ 1.11B | $ 1.05B | $ 1.02B |
| EBIT | $ 499.20M | $ 387.60M | $ 372.50M | $ 398.90M | $ 397.60M |
| EBITDA | $ 606.00M | $ 485.20M | $ 478.70M | $ 488.70M | $ 483.60M |
| Net Income Common Stockholders | $ 420.80M | $ 355.30M | $ 324.90M | $ 324.00M | $ 307.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 5.80B | $ 4.69B | $ 4.12B | $ 4.32B | $ 4.45B |
| Total Assets | $ 13.90B | $ 13.05B | $ 12.97B | $ 13.26B | $ 13.71B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -5.80B | $ -4.69B | $ -4.12B | $ -4.32B | $ -4.45B |
| Total Liabilities | $ 1.94B | $ 1.76B | $ 1.86B | $ 1.69B | $ 1.62B |
| Stockholders Equity | $ 11.88B | $ 11.22B | $ 11.04B | $ 11.52B | $ 12.02B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 487.40M | $ 177.30M | $ 300.20M | $ 214.10M | $ 316.20M |
| Operating Cash Flow | $ 665.70M | $ 371.40M | $ 437.90M | $ 383.20M | $ 446.70M |
| Investing Cash Flow | $ 557.60M | $ 573.10M | $ 574.80M | $ 544.50M | $ 466.20M |
| Financing Cash Flow | $ 63.30M | $ -381.20M | $ -963.50M | $ -926.80M | $ -482.10M |