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Intuitive Surgical (ISRG)
NASDAQ:ISRG
Intuitive Surgical (ISRG) Financial Statements
5,328 Followers
Intuitive Surgical Financial Overview
| Sep 23 | Jun 23 | Mar 23 | Dec 22 | Sep 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.74B | $ 1.76B | $ 1.41B | $ 1.66B | $ 1.56B |
| Gross Profit | $ 1.17B | $ 1.17B | $ 1.11B | $ 1.11B | $ 1.05B |
| EBIT | $ 522.00M | $ 499.20M | $ 421.80M | $ 372.50M | $ 398.90M |
| EBITDA | $ 630.90M | $ 606.00M | $ 519.40M | $ 478.70M | $ 488.70M |
| Net Income Common Stockholders | $ 415.70M | $ 420.80M | $ 355.30M | $ 324.90M | $ 324.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 6.48B | $ 5.80B | $ 4.69B | $ 4.12B | $ 4.32B |
| Total Assets | $ 14.71B | $ 13.90B | $ 13.05B | $ 12.97B | $ 13.26B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -6.48B | $ -5.80B | $ -4.69B | $ -4.12B | $ -4.32B |
| Total Liabilities | $ 2.09B | $ 1.94B | $ 1.76B | $ 1.86B | $ 1.69B |
| Stockholders Equity | $ 12.54B | $ 11.88B | $ 11.22B | $ 11.04B | $ 11.52B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 292.10M | $ 487.40M | $ 177.30M | $ 300.20M | $ 214.10M |
| Operating Cash Flow | $ 548.40M | $ 665.70M | $ 371.40M | $ 437.90M | $ 383.20M |
| Investing Cash Flow | $ -446.60M | $ 557.60M | $ 573.10M | $ 574.80M | $ 544.50M |
| Financing Cash Flow | $ 61.80M | $ 63.30M | $ -381.20M | $ -963.50M | $ -926.80M |