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10-Q Filing

INTUITIVE SURGICAL INC CIK: 1035267 Q2 2025
Filing Information
Form Type 10-Q
Accession Number 0001035267-25-000192
Period End Date 20250630
Filing Date 20250723
Fiscal Year 2025
Fiscal Period Q2
XBRL Instance isrg-20250630_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
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
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.40B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $3.40B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.03B USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $2.03B USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Short-term investments MarketableSecuritiesCurrent $1.92B USD Point-in-time
Short-term investments MarketableSecuritiesCurrent $1.99B USD Point-in-time
Short-term investments MarketableSecuritiesCurrent $1.99B USD Point-in-time
Short-term investments MarketableSecuritiesCurrent $1.92B 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 $1.27B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.27B 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
Accounts receivable, net AccountsReceivableNetCurrent $1.23B USD Point-in-time
Accounts receivable, net AccountsReceivableNetCurrent $1.23B 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
Inventory InventoryNet $1.67B USD Point-in-time
Inventory InventoryNet $1.49B USD Point-in-time
Inventory InventoryNet $1.67B USD Point-in-time
Inventory InventoryNet $1.49B 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
Common stock, par value (in dollars per share) CommonStockParOrStatedValuePerShare $0.00 USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $385.10M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 356.60M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 356.60M shares Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $385.10M USD Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $483.20M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 358.40M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 358.40M shares Point-in-time
Prepaids and other current assets PrepaidExpenseAndOtherAssetsCurrent $483.20M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 356.60M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 356.60M shares Point-in-time
Total current assets AssetsCurrent $8.75B USD Point-in-time
Total current assets AssetsCurrent $8.75B USD Point-in-time
Total current assets AssetsCurrent $7.11B USD Point-in-time
Total current assets AssetsCurrent $7.11B USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 358.40M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 358.40M shares Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $4.65B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $4.65B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $4.99B USD Point-in-time
Property, plant, and equipment, net PropertyPlantAndEquipmentNet $4.99B USD Point-in-time
Long-term investments MarketableSecuritiesNoncurrent $4.82B USD Point-in-time
Long-term investments MarketableSecuritiesNoncurrent $4.82B USD Point-in-time
Long-term investments MarketableSecuritiesNoncurrent $4.21B USD Point-in-time
Long-term investments MarketableSecuritiesNoncurrent $4.21B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.05B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.07B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.07B USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $1.05B USD Point-in-time
Intangible and other assets, net IntangibleAndOtherAssets $807.00M USD Point-in-time
Intangible and other assets, net IntangibleAndOtherAssets $807.00M USD Point-in-time
Intangible and other assets, net IntangibleAndOtherAssets $773.90M USD Point-in-time
Intangible and other assets, net IntangibleAndOtherAssets $773.90M USD Point-in-time
Goodwill Goodwill $347.50M USD Point-in-time
Goodwill Goodwill $348.70M USD Point-in-time
Goodwill Goodwill $348.70M USD Point-in-time
Goodwill Goodwill $347.50M USD Point-in-time
Total assets Assets $20.16B USD Point-in-time
Total assets Assets $20.16B USD Point-in-time
Total assets Assets $18.74B USD Point-in-time
Total assets Assets $18.74B USD Point-in-time
Accounts payable AccountsPayableCurrent $266.80M USD Point-in-time
Accounts payable AccountsPayableCurrent $266.80M USD Point-in-time
Accounts payable AccountsPayableCurrent $193.40M USD Point-in-time
Accounts payable AccountsPayableCurrent $193.40M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $420.80M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $420.80M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $535.60M USD Point-in-time
Accrued compensation and employee benefits EmployeeRelatedLiabilitiesCurrent $535.60M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $468.80M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $468.80M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $499.90M USD Point-in-time
Deferred revenue DeferredRevenueCurrent $499.90M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $547.50M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $505.10M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $505.10M USD Point-in-time
Other accrued liabilities OtherLiabilitiesCurrent $547.50M USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.75B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.75B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.69B USD Point-in-time
Total current liabilities LiabilitiesCurrent $1.69B USD Point-in-time
Other long-term liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $468.30M USD Point-in-time
Other long-term liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $468.30M USD Point-in-time
Other long-term liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $517.50M USD Point-in-time
Other long-term liabilities LiabilitiesOtherThanLongtermDebtNoncurrent $517.50M USD Point-in-time
Total liabilities Liabilities $2.21B USD Point-in-time
Total liabilities Liabilities $2.21B USD Point-in-time
Total liabilities Liabilities $2.21B USD Point-in-time
Total liabilities Liabilities $2.21B 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, 2025, and December 31, 2024 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, 2025, and December 31, 2024 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, 2025, and December 31, 2024 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, 2025, and December 31, 2024 PreferredStockValue - USD Point-in-time
Common stock, 600.0 shares authorized, $0.001 par value, 358.4 shares and 356.6 shares issued and outstanding as of June 30, 2025, and December 31, 2024, respectively CommonStockValue $400.00K USD Point-in-time
Common stock, 600.0 shares authorized, $0.001 par value, 358.4 shares and 356.6 shares issued and outstanding as of June 30, 2025, and December 31, 2024, respectively CommonStockValue $400.00K USD Point-in-time
Common stock, 600.0 shares authorized, $0.001 par value, 358.4 shares and 356.6 shares issued and outstanding as of June 30, 2025, and December 31, 2024, respectively CommonStockValue $400.00K USD Point-in-time
Common stock, 600.0 shares authorized, $0.001 par value, 358.4 shares and 356.6 shares issued and outstanding as of June 30, 2025, and December 31, 2024, respectively CommonStockValue $400.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $10.24B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $10.24B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $9.68B USD Point-in-time
Additional paid-in capital AdditionalPaidInCapitalCommonStock $9.68B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.61B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $7.61B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.80B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $6.80B USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $3.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $3.00M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-51.30M USD Point-in-time
Accumulated other comprehensive income (loss) AccumulatedOtherComprehensiveIncomeLossNetOfTax $-51.30M USD Point-in-time
Total Intuitive Surgical, Inc. stockholders equity StockholdersEquity $16.43B USD Point-in-time
Total Intuitive Surgical, Inc. stockholders equity StockholdersEquity $16.43B USD Point-in-time
Total Intuitive Surgical, Inc. stockholders equity StockholdersEquity $17.85B USD Point-in-time
Total Intuitive Surgical, Inc. stockholders equity StockholdersEquity $17.85B USD Point-in-time
Noncontrolling interest in joint venture MinorityInterest $95.90M USD Point-in-time
Noncontrolling interest in joint venture MinorityInterest $95.90M USD Point-in-time
Noncontrolling interest in joint venture MinorityInterest $107.40M USD Point-in-time
Noncontrolling interest in joint venture MinorityInterest $107.40M 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 $17.21B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.21B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.95B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $17.95B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.05B 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 $16.53B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $16.53B USD Point-in-time
Total stockholders equity StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $14.05B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $18.74B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $20.16B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $20.16B USD Point-in-time
Total liabilities and stockholders equity LiabilitiesAndStockholdersEquity $18.74B USD Point-in-time
Income Statement 200 line items
Line Item Tag Value Unit Period
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.44B USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.44B USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.69B USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $4.69B USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.01B USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $2.01B USD 1 Quarter
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.90B USD 2 Qtrs
Total revenue RevenueFromContractWithCustomerExcludingAssessedTax $3.90B USD 2 Qtrs
Total cost of revenue CostOfGoodsAndServicesSold $822.10M USD 1 Quarter
Total cost of revenue CostOfGoodsAndServicesSold $822.10M USD 1 Quarter
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 $1.28B USD 2 Qtrs
Total cost of revenue CostOfGoodsAndServicesSold $1.62B USD 2 Qtrs
Total cost of revenue CostOfGoodsAndServicesSold $1.62B USD 2 Qtrs
Total cost of revenue CostOfGoodsAndServicesSold $1.28B USD 2 Qtrs
Gross profit GrossProfit $1.62B USD 1 Quarter
Gross profit GrossProfit $1.62B USD 1 Quarter
Gross profit GrossProfit $3.08B USD 2 Qtrs
Gross profit GrossProfit $3.08B USD 2 Qtrs
Gross profit GrossProfit $2.62B USD 2 Qtrs
Gross profit GrossProfit $2.62B USD 2 Qtrs
Gross profit GrossProfit $1.37B USD 1 Quarter
Gross profit GrossProfit $1.37B USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $1.12B USD 2 Qtrs
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $525.30M USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $525.30M USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $1.12B USD 2 Qtrs
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $561.20M USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $1.02B USD 2 Qtrs
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $561.20M USD 1 Quarter
Selling, general, and administrative SellingGeneralAndAdministrativeExpense $1.02B USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $280.10M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $280.10M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $564.60M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $564.60M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $313.30M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $313.30M USD 1 Quarter
Research and development ResearchAndDevelopmentExpense $629.50M USD 2 Qtrs
Research and development ResearchAndDevelopmentExpense $629.50M USD 2 Qtrs
Total operating expenses OperatingExpenses $1.75B USD 2 Qtrs
Total operating expenses OperatingExpenses $1.75B USD 2 Qtrs
Total operating expenses OperatingExpenses $874.50M USD 1 Quarter
Total operating expenses OperatingExpenses $874.50M USD 1 Quarter
Total operating expenses OperatingExpenses $1.58B USD 2 Qtrs
Total operating expenses OperatingExpenses $805.40M USD 1 Quarter
Total operating expenses OperatingExpenses $1.58B USD 2 Qtrs
Total operating expenses OperatingExpenses $805.40M 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 $1.04B USD 2 Qtrs
Income from operations OperatingIncomeLoss $567.30M USD 1 Quarter
Income from operations OperatingIncomeLoss $1.32B USD 2 Qtrs
Income from operations OperatingIncomeLoss $743.40M USD 1 Quarter
Income from operations OperatingIncomeLoss $1.32B USD 2 Qtrs
Income from operations OperatingIncomeLoss $743.40M USD 1 Quarter
Interest and other income, net NonoperatingIncomeExpense $156.30M USD 2 Qtrs
Interest and other income, net NonoperatingIncomeExpense $88.70M USD 1 Quarter
Interest and other income, net NonoperatingIncomeExpense $179.10M USD 2 Qtrs
Interest and other income, net NonoperatingIncomeExpense $179.10M USD 2 Qtrs
Interest and other income, net NonoperatingIncomeExpense $88.70M USD 1 Quarter
Interest and other income, net NonoperatingIncomeExpense $87.20M USD 1 Quarter
Interest and other income, net NonoperatingIncomeExpense $156.30M USD 2 Qtrs
Interest and other income, net NonoperatingIncomeExpense $87.20M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $654.50M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $832.10M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $832.10M USD 1 Quarter
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.50B USD 2 Qtrs
Income before taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $1.50B USD 2 Qtrs
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 $167.90M USD 1 Quarter
Income tax expense IncomeTaxExpenseBenefit $167.90M 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 $132.70M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $132.70M USD 2 Qtrs
Income tax expense IncomeTaxExpenseBenefit $114.10M USD 2 Qtrs
Net income ProfitLoss $1.37B USD 2 Qtrs
Net income ProfitLoss $531.50M USD 1 Quarter
Net income ProfitLoss $531.50M USD 1 Quarter
Net income ProfitLoss $1.37B USD 2 Qtrs
Net income ProfitLoss $1.08B USD 2 Qtrs
Net income ProfitLoss $664.20M USD 1 Quarter
Net income ProfitLoss $664.20M USD 1 Quarter
Net income ProfitLoss $1.08B USD 2 Qtrs
Less: net income attributable to noncontrolling interest in joint venture NetIncomeLossAttributableToNoncontrollingInterest $5.80M USD 1 Quarter
Less: net income attributable to noncontrolling interest in joint venture NetIncomeLossAttributableToNoncontrollingInterest $5.80M 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 $11.10M USD 2 Qtrs
Less: net income attributable to noncontrolling interest in joint venture NetIncomeLossAttributableToNoncontrollingInterest $11.10M USD 2 Qtrs
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
Net income attributable to Intuitive Surgical, Inc. NetIncomeLoss $1.07B 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 $1.07B USD 2 Qtrs
Net income attributable to Intuitive Surgical, Inc. NetIncomeLoss $658.40M USD 1 Quarter
Net income attributable to Intuitive Surgical, Inc. NetIncomeLoss $658.40M USD 1 Quarter
Net income attributable to Intuitive Surgical, Inc. NetIncomeLoss $1.36B USD 2 Qtrs
Net income attributable to Intuitive Surgical, Inc. NetIncomeLoss $1.36B 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 $3.79 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $3.79 USD 2 Qtrs
Basic (in dollars per share) EarningsPerShareBasic $1.84 USD 1 Quarter
Basic (in dollars per share) EarningsPerShareBasic $1.84 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
Diluted (in dollars per share) EarningsPerShareDiluted $2.97 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $2.97 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $3.72 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $3.72 USD 2 Qtrs
Diluted (in dollars per share) EarningsPerShareDiluted $1.81 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.46 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.81 USD 1 Quarter
Diluted (in dollars per share) EarningsPerShareDiluted $1.46 USD 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 358.50M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 358.00M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 358.00M shares 2 Qtrs
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 358.50M shares 1 Quarter
Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 354.20M shares 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
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 364.10M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 360.80M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 360.80M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 364.10M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 361.00M shares 1 Quarter
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 364.40M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 364.40M shares 2 Qtrs
Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 361.00M shares 1 Quarter
Unrealized gains (losses) on hedge instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-15.30M USD 1 Quarter
Unrealized gains (losses) on hedge instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-15.30M USD 1 Quarter
Unrealized gains (losses) on hedge instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $10.40M USD 2 Qtrs
Unrealized gains (losses) on hedge instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $10.40M USD 2 Qtrs
Unrealized gains (losses) on hedge instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.80M USD 1 Quarter
Unrealized gains (losses) on hedge instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $4.80M USD 1 Quarter
Unrealized gains (losses) on hedge instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-25.70M USD 2 Qtrs
Unrealized gains (losses) on hedge instruments OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax $-25.70M USD 2 Qtrs
Unrealized gains on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $36.50M USD 2 Qtrs
Unrealized gains on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $1.30M USD 2 Qtrs
Unrealized gains on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $36.50M 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 $7.40M USD 1 Quarter
Unrealized gains on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $5.50M USD 1 Quarter
Unrealized gains on available-for-sale securities OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax $7.40M USD 1 Quarter
Foreign currency translation gains (losses) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-23.50M USD 2 Qtrs
Foreign currency translation gains (losses) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $38.10M USD 1 Quarter
Foreign currency translation gains (losses) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $38.10M USD 1 Quarter
Foreign currency translation gains (losses) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-23.50M USD 2 Qtrs
Foreign currency translation gains (losses) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-25.30M USD 1 Quarter
Foreign currency translation gains (losses) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $43.60M USD 2 Qtrs
Foreign currency translation gains (losses) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $43.60M USD 2 Qtrs
Foreign currency translation gains (losses) OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax $-25.30M USD 1 Quarter
Employee benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $100.00K USD 2 Qtrs
Employee benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $100.00K USD 2 Qtrs
Employee benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-300.00K USD 2 Qtrs
Employee benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-300.00K USD 2 Qtrs
Employee benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-200.00K USD 1 Quarter
Employee benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax $-200.00K USD 1 Quarter
Employee benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Employee benefit plan adjustments OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax - USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $30.40M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $30.40M 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 $-15.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $54.70M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $54.70M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncomeLossNetOfTax $-15.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.42B USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $1.42B USD 2 Qtrs
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $694.60M USD 1 Quarter
Total comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $694.60M USD 1 Quarter
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 $6.10M USD 1 Quarter
Less: comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.10M USD 1 Quarter
Less: comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.50M USD 2 Qtrs
Less: comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $6.50M USD 2 Qtrs
Less: comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.50M USD 2 Qtrs
Less: comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.40M USD 1 Quarter
Less: comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $11.50M USD 2 Qtrs
Less: comprehensive income attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $4.40M 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 $688.50M USD 1 Quarter
Total comprehensive income attributable to Intuitive Surgical, Inc. ComprehensiveIncomeNetOfTax $688.50M 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 $1.41B USD 2 Qtrs
Total comprehensive income attributable to Intuitive Surgical, Inc. ComprehensiveIncomeNetOfTax $1.41B USD 2 Qtrs
Total comprehensive income attributable to Intuitive Surgical, Inc. ComprehensiveIncomeNetOfTax $512.10M USD 1 Quarter
Cash Flow Statement 140 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $664.20M USD 1 Quarter
Net income ProfitLoss $664.20M 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
Net income ProfitLoss $531.50M USD 1 Quarter
Net income ProfitLoss $1.37B USD 2 Qtrs
Net income ProfitLoss $1.37B USD 2 Qtrs
Depreciation and loss on disposal of property, plant, and equipment DepreciationandGainLossonDispositionofPropertyPlantEquipment $289.60M USD 2 Qtrs
Depreciation and loss on disposal of property, plant, and equipment DepreciationandGainLossonDispositionofPropertyPlantEquipment $289.60M 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 $3.20M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $3.20M USD 1 Quarter
Amortization of intangible assets AmortizationOfIntangibleAssets $6.60M USD 2 Qtrs
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 $6.60M USD 2 Qtrs
Gain on investments, accretion of discounts, and amortization of premiums on investments, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $25.90M USD 2 Qtrs
Gain on investments, accretion of discounts, and amortization of premiums on investments, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $25.90M USD 2 Qtrs
Gain on investments, accretion of discounts, and amortization of premiums on investments, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $27.40M USD 2 Qtrs
Gain on investments, accretion of discounts, and amortization of premiums on investments, net AccretionAmortizationOfDiscountsAndPremiumsInvestments $27.40M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $29.40M USD 2 Qtrs
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $29.40M 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 $381.40M USD 2 Qtrs
Share-based compensation expense ShareBasedCompensation $381.40M 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 $17.80M USD 2 Qtrs
Amortization of contract acquisition assets CapitalizedContractCostAmortization $17.80M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $44.10M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $44.10M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-21.00M USD 2 Qtrs
Accounts receivable IncreaseDecreaseInAccountsReceivable $-21.00M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $494.20M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $494.20M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $389.40M USD 2 Qtrs
Inventory IncreaseDecreaseInInventories $389.40M USD 2 Qtrs
Prepaids and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $111.70M USD 2 Qtrs
Prepaids and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $111.70M USD 2 Qtrs
Prepaids and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $141.80M USD 2 Qtrs
Prepaids and other assets IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets $141.80M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-1.60M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $-1.60M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $72.40M USD 2 Qtrs
Accounts payable IncreaseDecreaseInAccountsPayable $72.40M USD 2 Qtrs
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-114.90M USD 2 Qtrs
Accrued compensation and employee benefits IncreaseDecreaseInEmployeeRelatedLiabilities $-114.90M 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 $48.80M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-14.30M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $-14.30M USD 2 Qtrs
Deferred revenue IncreaseDecreaseInDeferredRevenue $48.80M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-35.70M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-35.70M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-81.80M USD 2 Qtrs
Other liabilities IncreaseDecreaseInOtherOperatingLiabilities $-81.80M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $885.90M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.30B USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $885.90M USD 2 Qtrs
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $1.30B USD 2 Qtrs
Purchase of investments PaymentsToAcquireMarketableSecurities $691.80M USD 2 Qtrs
Purchase of investments PaymentsToAcquireMarketableSecurities $691.80M USD 2 Qtrs
Purchase of investments PaymentsToAcquireMarketableSecurities $1.79B USD 2 Qtrs
Purchase of investments PaymentsToAcquireMarketableSecurities $1.79B USD 2 Qtrs
Proceeds from sales of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $249.10M USD 2 Qtrs
Proceeds from sales of investments ProceedsFromSaleOfAvailableForSaleSecuritiesDebt $249.10M 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 maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.64B USD 2 Qtrs
Proceeds from maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.64B USD 2 Qtrs
Proceeds from maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.19B USD 2 Qtrs
Proceeds from maturities of investments ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities $1.19B 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 $271.90M USD 2 Qtrs
Purchase of property, plant, and equipment PaymentsToAcquireProductiveAssets $271.90M 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
Acquisition of businesses, net of cash, and intellectual property and other investing activities PaymentsToAcquireBusinessesNetOfCashAcquired $1.20M USD 2 Qtrs
Acquisition of businesses, net of cash, and intellectual property and other investing activities PaymentsToAcquireBusinessesNetOfCashAcquired $1.20M 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
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $474.20M USD 2 Qtrs
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $474.20M USD 2 Qtrs
Proceeds from issuance of common stock relating to employee stock plans ProceedsFromStockPlans $183.70M USD 2 Qtrs
Proceeds from issuance of common stock relating to employee stock plans ProceedsFromStockPlans $183.70M 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
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 $386.30M USD 2 Qtrs
Taxes paid related to net share settlement of equity awards PaymentsRelatedToTaxWithholdingForShareBasedCompensation $386.30M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock - USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $181.00M USD 2 Qtrs
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $181.00M 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 - USD 2 Qtrs
Payment of deferred purchase consideration PaymentForContingentConsiderationLiabilityFinancingActivities - 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 $-383.60M USD 2 Qtrs
Net cash provided by (used in) financing activities NetCashProvidedByUsedInFinancingActivities $-383.60M 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 $-3.50M USD 2 Qtrs
Effect of exchange rate changes on cash, cash equivalents, and restricted cash EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $-3.50M USD 2 Qtrs
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.38B USD 2 Qtrs
Net increase in cash, cash equivalents, and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $1.38B 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 $2.06B 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 $2.77B USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $2.06B 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 $3.45B USD Point-in-time
Cash, cash equivalents, and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.45B 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 $2.06B USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.45B USD Point-in-time
Cash, cash equivalents, and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $3.45B 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 $2.77B 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 $2.06B USD Point-in-time

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

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