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Intuitive Surgical (ISRG)
NASDAQ:ISRG
Holding ISRG?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.04B | $ 2.01B | $ 1.89B | $ 1.93B | $ 1.74B |
| Gross Profit | $ 1.37B | $ 1.37B | $ 1.25B | $ 1.28B | $ 1.17B |
| EBIT | $ 671.00M | $ 654.50M | $ 469.40M | $ 450.20M | $ 522.00M |
| EBITDA | $ 787.20M | $ 772.20M | $ 578.70M | $ 573.40M | $ 630.60M |
| Net Income Common Stockholders | $ 565.10M | $ 526.90M | $ 544.90M | $ 606.20M | $ 415.70M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.23B | $ 4.76B | $ 4.80B | $ 5.22B | $ 6.48B |
| Total Assets | $ 17.74B | $ 16.65B | $ 15.83B | $ 15.44B | $ 14.71B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.23B | $ -4.76B | $ -4.80B | $ -5.22B | $ -6.48B |
| Total Liabilities | $ 2.07B | $ 1.85B | $ 1.78B | $ 2.04B | $ 2.09B |
| Stockholders Equity | $ 15.58B | $ 14.71B | $ 13.96B | $ 13.31B | $ 12.54B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 458.60M | $ 311.10M | $ 23.50M | $ -207.20M | $ 292.10M |
| Operating Cash Flow | $ 706.50M | $ 620.50M | $ 265.40M | $ 228.30M | $ 548.40M |
| Investing Cash Flow | $ -1.41B | $ -467.10M | $ -128.50M | $ -1.04B | $ -446.60M |
| Financing Cash Flow | $ 98.20M | $ 50.00M | $ -46.70M | $ -31.50M | $ 61.80M |