Intuitive Surgical, Inc. (ISRG)

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Intuitive Surgical, Inc.

ISRG • CIK 0001035267

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Gross Profit	$4,729,500	$5,634,200	$6,642,300	$7,357,600
Operating Income (Loss)	$1,766,800	$2,348,900	$2,945,500	$3,451,200
Nonoperating Income (Expense)	$192,100	$324,900	$365,900	$354,600
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest	$1,958,900	$2,673,800	$3,311,400	$3,805,800
Income Tax Expense (Benefit)	$141,600	$336,300	$434,800	$647,900
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,817,300	$2,337,500	$2,876,600	$3,157,900
Net Income (Loss) Attributable to Noncontrolling Interest	$19,300	$14,900	$20,600	$19,100
Net Income (Loss) Attributable to Parent	$1,798,000	$2,322,600	$2,856,000	$3,138,800
Revenue from Contract with Customer, Excluding Assessed Tax	$7,124,100	$8,352,100	$10,064,700	$11,034,400
Cost of Goods and Services Sold	$2,394,600	$2,717,900	$3,422,400	$3,676,800
Selling, General and Administrative Expense	$1,963,900	$2,140,000	$2,385,000	$2,491,600
Research and Development Expense	$998,800	$1,145,300	$1,311,800	$1,414,800
Operating Expenses	$2,962,700	$3,285,300	$3,696,800	$3,906,400
Weighted Average Number of Shares Outstanding, Basic	351,200,000	355,200,000	356,900,000	353,400,000
Weighted Average Number of Shares Outstanding, Diluted	357,400,000	362,000,000	362,700,000	356,800,000

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Cash and Cash Equivalents, at Carrying Value	$2,750,100	$2,027,400	$3,368,000	$2,760,400
Marketable Securities, Current	$2,473,100	$1,985,900	$2,566,900	$2,455,800
Property, Plant and Equipment, Net	$3,537,600	$4,646,600	$5,342,400	$5,551,500
Accounts Receivable, after Allowance for Credit Loss, Current	$1,130,200	$1,225,400	$1,527,300	$1,673,200
Marketable Securities, Noncurrent	$2,120,000	$4,819,100	$3,099,200	$3,409,300
Inventory, Net	$1,220,600	$1,487,200	$1,840,000	$2,028,700
Deferred Income Tax Assets, Net	$910,500	$1,045,100	$1,018,600	$652,400
Prepaid Expense and Other Assets, Current	$314,000	$385,100	$477,300	$624,600
Assets, Current	$7,888,000	$7,111,000	$9,779,500	$9,542,700
Goodwill	$348,700	$347,500	$370,300	$580,600
Assets	$15,441,500	$18,743,200	$20,458,700	$20,876,600
Liabilities, Other than Long-term Debt, Noncurrent	$385,500	$468,300	$510,800	$656,000
Liabilities	$2,044,200	$2,213,600	$2,517,000	$2,578,900
Accounts Payable, Current	$188,700	$193,400	$255,100	$277,200
Employee-related Liabilities, Current	$436,400	$535,600	$648,400	$425,700
Deferred Revenue, Current	$446,100	$468,800	$506,700	$549,400
Other Liabilities, Current	$587,500	$547,500	$596,000	$670,600
Liabilities, Current	$1,658,700	$1,745,300	$2,006,200	$1,922,900
Preferred Stock, Value, Issued	$0	$0	$0	$0
Common Stock, Value, Issued	$400	$400	$400	$400
Additional Paid in Capital, Common Stock	$8,576,400	$9,681,300	$10,768,500	$11,325,000
Retained Earnings (Accumulated Deficit)	$4,743,000	$6,803,300	$7,011,800	$6,837,200
Accumulated Other Comprehensive Income (Loss), Net of Tax	$-12,200	$-51,300	$43,300	$5,800
Stockholders' Equity Attributable to Parent	$13,307,600	$16,433,700	$17,824,000	$18,168,400
Stockholders' Equity Attributable to Noncontrolling Interest	$89,700	$95,900	$117,700	$129,300
Stockholders' Equity, Including Portion Attributable to Noncontrolling Interest	$13,397,300	$16,529,600	$17,941,700	$18,297,700
Accounts Receivable, Allowance for Credit Loss, Current	$27,100	$30,700	$29,900	$29,900
Preferred Stock, Shares Authorized	2,500,000	2,500,000	2,500,000	2,500,000
Preferred Stock, Shares Issued	0	0	0	0
Common Stock, Shares Authorized	600,000,000	600,000,000	600,000,000	600,000,000
Common Stock, Shares, Issued	352,300,000	356,600,000	355,100,000	353,900,000
Foreign Currency Transaction Gain (Loss), before Tax	$-8,500	$-45,900	$-7,500	$-23,900
Operating Lease, Right-of-Use Asset	$79,300	$136,400	$150,800	$150,800
Operating Lease, Liability, Current	$25,300	$33,500	$39,000	$39,000
Operating Lease, Liability, Noncurrent	$64,500	$112,500	$131,900	$131,900
Operating Lease, Liability	$89,800	$146,000	$170,900	$170,900

(in thousands, except per share data)	FY 2023	FY 2024	FY 2025	TTM
Net Income (Loss), Including Portion Attributable to Noncontrolling Interest	$1,817,300	$2,337,500	$2,876,600	$3,157,900
Net Cash Provided by (Used in) Operating Activities	$1,813,800	$2,415,000	$3,030,500	$3,706,400
Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$3,300	$-800	$12,800	$24,400
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect	$1,169,400	$-707,700	$1,345,000	$-640,800
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents	$2,770,100	$2,062,400	$3,407,400	$2,842,300
Payments to Acquire Marketable Securities	$2,207,400	$5,139,600	$1,215,900	$1,873,200
Proceeds from Sale of Debt Securities, Available-for-sale	$230,300	$100,200	$259,900	$10,900
Gain (Loss) on Disposition of Business	$0	$1,100	$1,000	$8,900
Proceeds from Maturities, Prepayments and Calls of Debt Securities, Available-for-sale	$2,690,100	$2,878,800	$2,175,500	$2,091,500
Accretion (Amortization) of Discounts and Premiums, Investments	$-7,300	$43,300	$57,200	$48,800
Payments to Acquire Productive Assets	$1,064,200	$1,111,200	$539,800	$483,800
Increase (Decrease) in Deferred Income Taxes	$280,800	$135,300	$-19,100	$-418,800
Payments to Acquire Businesses, Net of Cash Acquired	$8,900	$1,000	$13,900	$540,900
Share-based Payment Arrangement, Noncash Expense	$592,800	$676,800	$788,200	$826,200
Net Cash Provided by (Used in) Investing Activities	$-360,100	$-3,272,800	$665,800	$-749,500
Proceeds from Stock Plans	$296,300	$429,400	$350,300	$354,000
Payment, Tax Withholding, Share-based Payment Arrangement	$164,700	$270,000	$419,100	$398,200
Payments for Repurchase of Common Stock	$416,300	$0	$2,295,300	$3,557,800
Payments of Ordinary Dividends, Noncontrolling Interest	—	$8,000	$0	$0
Payment for Contingent Consideration Liability, Financing Activities	$2,900	$500	$0	$20,100
Net Cash Provided by (Used in) Financing Activities	$-287,600	$150,900	$-2,364,100	$-3,622,100
Increase (Decrease) in Accounts Receivable	$186,300	$95,900	$301,700	$307,400
Increase (Decrease) in Inventories	$712,500	$830,000	$1,063,400	$1,083,800
Increase (Decrease) in Prepaid Expense and Other Assets	$-24,200	$231,800	$187,100	$224,300
Increase (Decrease) in Accounts Payable	$41,700	$-400	$57,900	$6,900
Increase (Decrease) in Employee Related Liabilities	$34,800	$99,300	$112,700	$-2,100
Increase (Decrease) in Deferred Revenue	$53,400	$31,200	$75,200	$71,100
Increase (Decrease) in Other Operating Liabilities	$-32,900	$108,300	$34,100	$106,600

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Import this data to Google Sheets with:

=jivedata("ISRG","financials")

Full statements spill as a table. For one cell: =jivedata("ISRG","Revenue") or =jivedata("ISRG","Revenue","TTM"). Install the Jive Data add-on, then paste into a cell.