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10-Q Filing

INTUITIVE SURGICAL INC CIK: 1035267 Q2 2024
Filing Information
Form Type 10-Q
Accession Number 0001035267-24-000207
Period End Date 20240630
Filing Date 20240719
Fiscal Year 2024
Fiscal Period Q2
XBRL Instance isrg-20240630_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 156 line items
Line Item Tag Value Unit Period
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 2.50M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 2.50M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 2.50M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 2.50M shares Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Preferred stock, par value (in dollars per share) PreferredStockParOrStatedValuePerShare $0.00 USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.04B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.04B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.75B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.75B USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Short-term investments MarketableSecuritiesCurrent $1.72B USD Point-in-time
Short-term investments MarketableSecuritiesCurrent $2.47B USD Point-in-time
Short-term investments MarketableSecuritiesCurrent $2.47B USD Point-in-time
Short-term investments MarketableSecuritiesCurrent $1.72B USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.13B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.13B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.11B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.11B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 600.00M shares Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Inventory InventoryNet $1.22B USD Point-in-time
Inventory InventoryNet $1.38B USD Point-in-time
Inventory InventoryNet $1.38B USD Point-in-time
Inventory InventoryNet $1.22B USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $404.10M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 352.30M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 352.30M shares Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $404.10M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 355.30M shares Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $314.00M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $314.00M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 355.30M shares Point-in-time
Total current assets AssetsCurrent $7.65B USD Point-in-time
Total current assets AssetsCurrent $7.65B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 352.30M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 352.30M shares Point-in-time
Total current assets AssetsCurrent $7.89B USD Point-in-time
Total current assets AssetsCurrent $7.89B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 355.30M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 355.30M shares Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $4.12B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $4.12B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $3.54B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $3.54B USD Point-in-time
Long-term investments MarketableSecuritiesNoncurrent $2.12B USD Point-in-time
Long-term investments MarketableSecuritiesNoncurrent $2.12B USD Point-in-time
Long-term investments MarketableSecuritiesNoncurrent $2.93B USD Point-in-time
Long-term investments MarketableSecuritiesNoncurrent $2.93B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $910.50M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $946.90M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $946.90M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $910.50M USD Point-in-time
Intangible and other assets, net IntangibleAndOtherAssets $636.70M USD Point-in-time
Intangible and other assets, net IntangibleAndOtherAssets $636.70M USD Point-in-time
Intangible and other assets, net IntangibleAndOtherAssets $658.00M USD Point-in-time
Intangible and other assets, net IntangibleAndOtherAssets $658.00M USD Point-in-time
Goodwill Goodwill $348.70M USD Point-in-time
Goodwill Goodwill $348.00M USD Point-in-time
Goodwill Goodwill $348.00M USD Point-in-time
Goodwill Goodwill $348.70M USD Point-in-time
Total assets Assets $16.65B USD Point-in-time
Total assets Assets $16.65B USD Point-in-time
Total assets Assets $15.44B USD Point-in-time
Total assets Assets $15.44B USD Point-in-time
Accounts payable AccountsPayableCurrent $194.40M USD Point-in-time
Accounts payable AccountsPayableCurrent $194.40M USD Point-in-time
Accounts payable AccountsPayableCurrent $188.70M USD Point-in-time
Accounts payable AccountsPayableCurrent $188.70M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $436.40M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $436.40M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $321.30M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $321.30M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $446.10M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $446.10M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $433.90M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $433.90M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $537.90M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $587.50M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $587.50M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $537.90M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.66B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.66B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.49B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.49B USD Point-in-time
Other long-term liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $365.90M USD Point-in-time
Other long-term liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $365.90M USD Point-in-time
Other long-term liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $385.50M USD Point-in-time
Other long-term liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $385.50M USD Point-in-time
Total liabilities Liabilities $1.85B USD Point-in-time
Total liabilities Liabilities $1.85B USD Point-in-time
Total liabilities Liabilities $2.04B USD Point-in-time
Total liabilities Liabilities $2.04B USD Point-in-time
Contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Contingencies (Note 8) CommitmentsAndContingencies - USD Point-in-time
Preferred stock, 2.5 shares authorized, $0.001 par value, issuable in series; zero shares issued and outstanding as of June 30, 2024, and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, 2.5 shares authorized, $0.001 par value, issuable in series; zero shares issued and outstanding as of June 30, 2024, and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, 2.5 shares authorized, $0.001 par value, issuable in series; zero shares issued and outstanding as of June 30, 2024, and December 31, 2023 PreferredStockValue - USD Point-in-time
Preferred stock, 2.5 shares authorized, $0.001 par value, issuable in series; zero shares issued and outstanding as of June 30, 2024, and December 31, 2023 PreferredStockValue - USD Point-in-time
Common stock, 600.0 shares authorized, $0.001 par value, 355.3 shares and 352.3 shares issued and outstanding as of June 30, 2024, and December 31, 2023, respectively CommonStockValue $400.00K USD Point-in-time
Common stock, 600.0 shares authorized, $0.001 par value, 355.3 shares and 352.3 shares issued and outstanding as of June 30, 2024, and December 31, 2023, respectively CommonStockValue $400.00K USD Point-in-time
Common stock, 600.0 shares authorized, $0.001 par value, 355.3 shares and 352.3 shares issued and outstanding as of June 30, 2024, and December 31, 2023, respectively CommonStockValue $400.00K USD Point-in-time
Common stock, 600.0 shares authorized, $0.001 par value, 355.3 shares and 352.3 shares issued and outstanding as of June 30, 2024, and December 31, 2023, respectively CommonStockValue $400.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $8.58B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $8.58B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $9.15B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $9.15B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.58B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $5.58B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.74B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $4.74B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-23.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-23.50M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.20M USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-12.20M USD Point-in-time
Total Intuitive Surgical, Inc. stockholders equity StockholdersEquity $14.71B USD Point-in-time
Total Intuitive Surgical, Inc. stockholders equity StockholdersEquity $14.71B USD Point-in-time
Total Intuitive Surgical, Inc. stockholders equity StockholdersEquity $13.31B USD Point-in-time
Total Intuitive Surgical, Inc. stockholders equity StockholdersEquity $13.31B USD Point-in-time
Noncontrolling interest in joint venture MinorityInterest $89.70M USD Point-in-time
Noncontrolling interest in joint venture MinorityInterest $89.70M USD Point-in-time
Noncontrolling interest in joint venture MinorityInterest $88.20M USD Point-in-time
Noncontrolling interest in joint venture MinorityInterest $88.20M USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.80B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.80B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.40B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $13.40B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.96B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.96B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.11B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.05B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.05B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.29B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.29B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $11.11B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $16.65B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $15.44B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $15.44B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $16.65B USD Point-in-time
Income Statement 200 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.45B USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.45B USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.01B USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.01B USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.76B USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $1.76B USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.90B USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.90B USD 2 Qtrs
Total cost of revenue CostOfGoodsAndServicesSold $637.20M USD 1 Quarter
Total cost of revenue CostOfGoodsAndServicesSold $637.20M USD 1 Quarter
Total cost of revenue CostOfGoodsAndServicesSold $1.17B USD 2 Qtrs
Total cost of revenue CostOfGoodsAndServicesSold $1.17B USD 2 Qtrs
Total cost of revenue CostOfGoodsAndServicesSold $1.28B USD 2 Qtrs
Total cost of revenue CostOfGoodsAndServicesSold $584.00M USD 1 Quarter
Total cost of revenue CostOfGoodsAndServicesSold $584.00M USD 1 Quarter
Total cost of revenue CostOfGoodsAndServicesSold $1.28B USD 2 Qtrs
Gross profit GrossProfit $2.28B USD 2 Qtrs
Gross profit GrossProfit $2.28B USD 2 Qtrs
Gross profit GrossProfit $1.37B USD 1 Quarter
Gross profit GrossProfit $1.37B USD 1 Quarter
Gross profit GrossProfit $1.17B USD 1 Quarter
Gross profit GrossProfit $1.17B USD 1 Quarter
Gross profit GrossProfit $2.62B USD 2 Qtrs
Gross profit GrossProfit $2.62B USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.02B USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $464.30M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $464.30M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $1.02B USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $525.30M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $944.80M USD 2 Qtrs
Selling, general and administrative SellingGeneralAndAdministrativeExpense $525.30M USD 1 Quarter
Selling, general and administrative SellingGeneralAndAdministrativeExpense $944.80M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $564.60M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $564.60M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $244.40M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $244.40M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $280.10M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $280.10M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $489.30M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $489.30M USD 2 Qtrs
Total operating expenses OperatingExpenses $1.43B USD 2 Qtrs
Total operating expenses OperatingExpenses $1.43B USD 2 Qtrs
Total operating expenses OperatingExpenses $805.40M USD 1 Quarter
Total operating expenses OperatingExpenses $805.40M USD 1 Quarter
Total operating expenses OperatingExpenses $708.70M USD 1 Quarter
Total operating expenses OperatingExpenses $1.58B USD 2 Qtrs
Total operating expenses OperatingExpenses $708.70M USD 1 Quarter
Total operating expenses OperatingExpenses $1.58B USD 2 Qtrs
Income from operations OperatingIncomeLoss $1.04B USD 2 Qtrs
Income from operations OperatingIncomeLoss $567.30M USD 1 Quarter
Income from operations OperatingIncomeLoss $567.30M USD 1 Quarter
Income from operations OperatingIncomeLoss $1.04B USD 2 Qtrs
Income from operations OperatingIncomeLoss $850.80M USD 2 Qtrs
Income from operations OperatingIncomeLoss $463.20M USD 1 Quarter
Income from operations OperatingIncomeLoss $850.80M USD 2 Qtrs
Income from operations OperatingIncomeLoss $463.20M USD 1 Quarter
Interest and other income, net NonoperatingIncomeExpense $87.20M USD 1 Quarter
Interest and other income, net NonoperatingIncomeExpense $70.20M USD 2 Qtrs
Interest and other income, net NonoperatingIncomeExpense $36.00M USD 1 Quarter
Interest and other income, net NonoperatingIncomeExpense $36.00M USD 1 Quarter
Interest and other income, net NonoperatingIncomeExpense $70.20M USD 2 Qtrs
Interest and other income, net NonoperatingIncomeExpense $156.30M USD 2 Qtrs
Interest and other income, net NonoperatingIncomeExpense $87.20M USD 1 Quarter
Interest and other income, net NonoperatingIncomeExpense $156.30M USD 2 Qtrs
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $654.50M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $921.00M USD 2 Qtrs
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $921.00M USD 2 Qtrs
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $499.20M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $499.20M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.19B USD 2 Qtrs
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.19B USD 2 Qtrs
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $654.50M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $123.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $114.10M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $114.10M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $123.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $73.20M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $134.20M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $134.20M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $73.20M USD 1 Quarter
Net income ProfitLoss $786.80M USD 2 Qtrs
Net income ProfitLoss $426.00M USD 1 Quarter
Net income ProfitLoss $426.00M USD 1 Quarter
Net income ProfitLoss $786.80M USD 2 Qtrs
Net income ProfitLoss $531.50M USD 1 Quarter
Net income ProfitLoss $1.08B USD 2 Qtrs
Net income ProfitLoss $1.08B USD 2 Qtrs
Net income ProfitLoss $531.50M USD 1 Quarter
Less: net income attributable to noncontrolling interest in joint venture NetIncomeLossAttributableToNoncontrollingInterest $5.20M USD 1 Quarter
Less: net income attributable to noncontrolling interest in joint venture NetIncomeLossAttributableToNoncontrollingInterest $5.20M USD 1 Quarter
Less: net income attributable to noncontrolling interest in joint venture NetIncomeLossAttributableToNoncontrollingInterest $4.60M USD 1 Quarter
Less: net income attributable to noncontrolling interest in joint venture NetIncomeLossAttributableToNoncontrollingInterest $4.60M USD 1 Quarter
Less: net income attributable to noncontrolling interest in joint venture NetIncomeLossAttributableToNoncontrollingInterest $7.10M USD 2 Qtrs
Less: net income attributable to noncontrolling interest in joint venture NetIncomeLossAttributableToNoncontrollingInterest $7.10M USD 2 Qtrs
Less: net income attributable to noncontrolling interest in joint venture NetIncomeLossAttributableToNoncontrollingInterest $10.70M USD 2 Qtrs
Less: net income attributable to noncontrolling interest in joint venture NetIncomeLossAttributableToNoncontrollingInterest $10.70M USD 2 Qtrs
Net income attributable to Intuitive Surgical, Inc. NetIncomeLoss $776.10M USD 2 Qtrs
Net income attributable to Intuitive Surgical, Inc. NetIncomeLoss $1.07B USD 2 Qtrs
Net income attributable to Intuitive Surgical, Inc. NetIncomeLoss $1.07B USD 2 Qtrs
Net income attributable to Intuitive Surgical, Inc. NetIncomeLoss $776.10M USD 2 Qtrs
Net income attributable to Intuitive Surgical, Inc. NetIncomeLoss $526.90M USD 1 Quarter
Net income attributable to Intuitive Surgical, Inc. NetIncomeLoss $526.90M USD 1 Quarter
Net income attributable to Intuitive Surgical, Inc. NetIncomeLoss $420.80M USD 1 Quarter
Net income attributable to Intuitive Surgical, Inc. NetIncomeLoss $420.80M USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $3.03 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $3.03 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.48 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.48 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $2.21 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $2.21 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.20 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.20 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.18 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.18 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.18 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.18 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.46 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.97 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.46 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $2.97 USD 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 354.20M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 355.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 355.00M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 354.20M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 350.90M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 350.90M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 350.60M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 350.60M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 360.80M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 356.60M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 356.60M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 360.80M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 361.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 357.30M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 357.30M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 361.00M shares 1 Quarter
Unrealized gains on hedge instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $8.50M USD 2 Qtrs
Unrealized gains on hedge instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $8.50M USD 2 Qtrs
Unrealized gains on hedge instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $6.00M USD 1 Quarter
Unrealized gains on hedge instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $6.00M USD 1 Quarter
Unrealized gains on hedge instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.80M USD 1 Quarter
Unrealized gains on hedge instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.80M USD 1 Quarter
Unrealized gains on hedge instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $10.40M USD 2 Qtrs
Unrealized gains on hedge instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $10.40M USD 2 Qtrs
Unrealized gains on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.30M USD 2 Qtrs
Unrealized gains on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $5.50M USD 1 Quarter
Unrealized gains on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.30M USD 2 Qtrs
Unrealized gains on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $5.50M USD 1 Quarter
Unrealized gains on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $50.70M USD 2 Qtrs
Unrealized gains on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $13.10M USD 1 Quarter
Unrealized gains on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $50.70M USD 2 Qtrs
Unrealized gains on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $13.10M USD 1 Quarter
Foreign currency translation gains (losses) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-23.50M USD 2 Qtrs
Foreign currency translation gains (losses) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.50M USD 1 Quarter
Foreign currency translation gains (losses) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $8.50M USD 1 Quarter
Foreign currency translation gains (losses) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-23.50M USD 2 Qtrs
Foreign currency translation gains (losses) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $22.70M USD 2 Qtrs
Foreign currency translation gains (losses) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-25.30M USD 1 Quarter
Foreign currency translation gains (losses) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-25.30M USD 1 Quarter
Foreign currency translation gains (losses) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $22.70M USD 2 Qtrs
Prior service cost for employee benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Prior service cost for employee benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Prior service cost for employee benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $100.00K USD 2 Qtrs
Prior service cost for employee benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $100.00K USD 2 Qtrs
Prior service cost for employee benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 2 Qtrs
Prior service cost for employee benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 2 Qtrs
Prior service cost for employee benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Prior service cost for employee benefit plans OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-11.90M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-11.90M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $27.60M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $27.60M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $81.90M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-15.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-15.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $81.90M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $453.60M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $453.60M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $868.70M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $868.70M USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $516.50M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $516.50M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.07B USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.07B USD 2 Qtrs
Less: comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.40M USD 1 Quarter
Less: comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.40M USD 1 Quarter
Less: comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.10M USD 1 Quarter
Less: comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.10M USD 1 Quarter
Less: comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.90M USD 2 Qtrs
Less: comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.50M USD 2 Qtrs
Less: comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $9.90M USD 2 Qtrs
Less: comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.50M USD 2 Qtrs
Total comprehensive income attributable to Intuitive Surgical, Inc. ComprehensiveIncomeNetOfTax $858.80M USD 2 Qtrs
Total comprehensive income attributable to Intuitive Surgical, Inc. ComprehensiveIncomeNetOfTax $512.10M USD 1 Quarter
Total comprehensive income attributable to Intuitive Surgical, Inc. ComprehensiveIncomeNetOfTax $512.10M USD 1 Quarter
Total comprehensive income attributable to Intuitive Surgical, Inc. ComprehensiveIncomeNetOfTax $449.50M USD 1 Quarter
Total comprehensive income attributable to Intuitive Surgical, Inc. ComprehensiveIncomeNetOfTax $449.50M USD 1 Quarter
Total comprehensive income attributable to Intuitive Surgical, Inc. ComprehensiveIncomeNetOfTax $1.06B USD 2 Qtrs
Total comprehensive income attributable to Intuitive Surgical, Inc. ComprehensiveIncomeNetOfTax $1.06B USD 2 Qtrs
Total comprehensive income attributable to Intuitive Surgical, Inc. ComprehensiveIncomeNetOfTax $858.80M USD 2 Qtrs
Cash Flow Statement 140 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $1.08B USD 2 Qtrs
Net income ProfitLoss $1.08B USD 2 Qtrs
Net income ProfitLoss $531.50M USD 1 Quarter
Net income ProfitLoss $531.50M USD 1 Quarter
Net income ProfitLoss $426.00M USD 1 Quarter
Net income ProfitLoss $426.00M USD 1 Quarter
Net income ProfitLoss $786.80M USD 2 Qtrs
Net income ProfitLoss $786.80M USD 2 Qtrs
Depreciation and loss on disposal of property, plant, and equipment DepreciationandGainLossonDispositionofPropertyPlantEquipment $180.00M USD 2 Qtrs
Depreciation and loss on disposal of property, plant, and equipment DepreciationandGainLossonDispositionofPropertyPlantEquipment $180.00M USD 2 Qtrs
Depreciation and loss on disposal of property, plant, and equipment DepreciationandGainLossonDispositionofPropertyPlantEquipment $211.00M USD 2 Qtrs
Depreciation and loss on disposal of property, plant, and equipment DepreciationandGainLossonDispositionofPropertyPlantEquipment $211.00M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $5.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $5.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $10.10M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $10.10M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $5.00M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $10.00M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $10.00M USD 2 Qtrs
Amortization of intangible assets AmortizationOfIntangibleAssets $5.00M USD 1 Quarter
Loss (gain) on investments, accretion of discounts, and amortization of premiums on investments, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $25.90M USD 2 Qtrs
Loss (gain) on investments, accretion of discounts, and amortization of premiums on investments, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $25.90M USD 2 Qtrs
Loss (gain) on investments, accretion of discounts, and amortization of premiums on investments, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-14.40M USD 2 Qtrs
Loss (gain) on investments, accretion of discounts, and amortization of premiums on investments, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $-14.40M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $17.70M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $17.70M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $39.80M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $39.80M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $326.90M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $326.90M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $286.30M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $286.30M USD 2 Qtrs
Amortization of contract acquisition assets CapitalizedContractCostAmortization $17.60M USD 2 Qtrs
Amortization of contract acquisition assets CapitalizedContractCostAmortization $17.60M USD 2 Qtrs
Amortization of contract acquisition assets CapitalizedContractCostAmortization $14.90M USD 2 Qtrs
Amortization of contract acquisition assets CapitalizedContractCostAmortization $14.90M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-39.30M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-39.30M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-21.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-21.00M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $389.40M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $389.40M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $288.60M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $288.60M USD 2 Qtrs
Prepaids and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $13.80M USD 2 Qtrs
Prepaids and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $13.80M USD 2 Qtrs
Prepaids and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $111.70M USD 2 Qtrs
Prepaids and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $111.70M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-1.60M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-1.60M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $36.50M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $36.50M USD 2 Qtrs
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-55.00M USD 2 Qtrs
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-55.00M USD 2 Qtrs
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-115.10M USD 2 Qtrs
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-115.10M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $12.20M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-14.30M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-14.30M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $12.20M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-81.80M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-81.80M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $31.80M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $31.80M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.04B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $885.90M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.04B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $885.90M USD 2 Qtrs
Purchase of investments PaymentsToAcquireMarketableSecurities $1.79B USD 2 Qtrs
Purchase of investments PaymentsToAcquireMarketableSecurities $1.79B USD 2 Qtrs
Purchase of investments PaymentsToAcquireMarketableSecurities $14.00M USD 2 Qtrs
Purchase of investments PaymentsToAcquireMarketableSecurities $14.00M USD 2 Qtrs
Proceeds from sales of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $100.20M USD 2 Qtrs
Proceeds from sales of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $100.20M USD 2 Qtrs
Proceeds from sales of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $37.50M USD 2 Qtrs
Proceeds from sales of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $37.50M USD 2 Qtrs
Proceeds from maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.49B USD 2 Qtrs
Proceeds from maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.49B USD 2 Qtrs
Proceeds from maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.64B USD 2 Qtrs
Proceeds from maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.64B USD 2 Qtrs
Purchase of property, plant, and equipment PaymentsToAcquireProductiveAssets $551.30M USD 2 Qtrs
Purchase of property, plant, and equipment PaymentsToAcquireProductiveAssets $551.30M USD 2 Qtrs
Purchase of property, plant, and equipment PaymentsToAcquireProductiveAssets $372.40M USD 2 Qtrs
Purchase of property, plant, and equipment PaymentsToAcquireProductiveAssets $372.40M USD 2 Qtrs
Acquisition of businesses, net of cash, and intellectual property and other investing activities PaymentsToAcquireBusinessesNetOfCashAcquired $7.30M USD 2 Qtrs
Acquisition of businesses, net of cash, and intellectual property and other investing activities PaymentsToAcquireBusinessesNetOfCashAcquired $7.30M USD 2 Qtrs
Acquisition of businesses, net of cash, and intellectual property and other investing activities PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Acquisition of businesses, net of cash, and intellectual property and other investing activities PaymentsToAcquireBusinessesNetOfCashAcquired - USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $1.13B USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $1.13B USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-595.60M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-595.60M USD 2 Qtrs
Proceeds from issuance of common stock relating to employee stock plans ProceedsFromStockPlans $251.90M USD 2 Qtrs
Proceeds from issuance of common stock relating to employee stock plans ProceedsFromStockPlans $251.90M USD 2 Qtrs
Proceeds from issuance of common stock relating to employee stock plans ProceedsFromStockPlans $174.80M USD 2 Qtrs
Proceeds from issuance of common stock relating to employee stock plans ProceedsFromStockPlans $174.80M USD 2 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $240.10M USD 2 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $240.10M USD 2 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $140.60M USD 2 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $140.60M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $350.00M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $350.00M USD 2 Qtrs
Cash dividends paid by joint venture to noncontrolling interest PaymentsOfDividends $8.00M USD 2 Qtrs
Cash dividends paid by joint venture to noncontrolling interest PaymentsOfDividends $8.00M USD 2 Qtrs
Cash dividends paid by joint venture to noncontrolling interest PaymentsOfDividends - USD 2 Qtrs
Cash dividends paid by joint venture to noncontrolling interest PaymentsOfDividends - USD 2 Qtrs
Payment of deferred purchase consideration PaymentForContingentConsiderationLiabilityFinancingActivities $2.10M USD 2 Qtrs
Payment of deferred purchase consideration PaymentForContingentConsiderationLiabilityFinancingActivities $2.10M USD 2 Qtrs
Payment of deferred purchase consideration PaymentForContingentConsiderationLiabilityFinancingActivities $500.00K USD 2 Qtrs
Payment of deferred purchase consideration PaymentForContingentConsiderationLiabilityFinancingActivities $500.00K USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-317.90M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-317.90M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $3.30M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $3.30M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.10M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.10M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.00M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $7.00M USD 2 Qtrs
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.86B USD 2 Qtrs
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.86B USD 2 Qtrs
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $296.70M USD 2 Qtrs
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $296.70M USD 2 Qtrs
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.77B USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.46B USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.46B USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.77B USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.07B USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.60B USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.60B USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.07B USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.77B USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.60B USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $1.60B USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.07B USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.07B USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.46B USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.46B USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.77B USD Point-in-time

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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