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Intuitive Surgical (ISRG)
NASDAQ:ISRG
Intuitive Surgical (ISRG) Financial Statements
6,323 Followers
Intuitive Surgical Financial Overview
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.01B | $ 1.89B | $ 1.93B | $ 1.74B | $ 1.76B |
| Gross Profit | $ 1.37B | $ 1.25B | $ 1.28B | $ 1.17B | $ 1.17B |
| EBIT | $ 654.50M | $ 538.50M | $ 515.90M | $ 522.00M | $ 499.20M |
| EBITDA | $ 772.20M | $ 641.90M | $ 631.70M | $ 630.90M | $ 606.00M |
| Net Income Common Stockholders | $ 526.90M | $ 544.90M | $ 606.20M | $ 415.70M | $ 420.80M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 4.76B | $ 4.80B | $ 5.22B | $ 6.48B | $ 5.80B |
| Total Assets | $ 16.65B | $ 15.83B | $ 15.44B | $ 14.71B | $ 13.90B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -4.76B | $ -4.80B | $ -5.22B | $ -6.48B | $ -5.80B |
| Total Liabilities | $ 1.85B | $ 1.78B | $ 2.04B | $ 2.09B | $ 1.94B |
| Stockholders Equity | $ 14.71B | $ 13.96B | $ 13.31B | $ 12.54B | $ 11.88B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 311.10M | $ 23.50M | $ -207.20M | $ 292.10M | $ 487.40M |
| Operating Cash Flow | $ 620.50M | $ 265.40M | $ 228.30M | $ 548.40M | $ 665.70M |
| Investing Cash Flow | $ -467.10M | $ -128.50M | $ -1.04B | $ -446.60M | $ 557.60M |
| Financing Cash Flow | $ 50.00M | $ -46.70M | $ -31.50M | $ 61.80M | $ 63.30M |