10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001035267-25-000209 |
| Period End Date | 20250930 |
| Filing Date | 20251022 |
| Fiscal Year | 2025 |
| Fiscal Period | Q3 |
| XBRL Instance | isrg-20250930_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 |
| 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
|
$2.03B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.81B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.03B | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$2.81B | 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 |
| Short-term investments |
MarketableSecuritiesCurrent
|
$1.99B | USD | Point-in-time |
| Short-term investments |
MarketableSecuritiesCurrent
|
$2.10B | USD | Point-in-time |
| Short-term investments |
MarketableSecuritiesCurrent
|
$1.99B | USD | Point-in-time |
| Short-term investments |
MarketableSecuritiesCurrent
|
$2.10B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.23B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.23B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.26B | USD | Point-in-time |
| Accounts receivable, net |
AccountsReceivableNetCurrent
|
$1.26B | 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 |
| Inventory |
InventoryNet
|
$1.49B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$1.78B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$1.49B | USD | Point-in-time |
| Inventory |
InventoryNet
|
$1.78B | 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
|
$574.90M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$385.10M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$385.10M | USD | Point-in-time |
| Prepaids and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$574.90M | USD | Point-in-time |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
354.90M | shares | 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 |
| Common stock, shares issued (in shares) |
CommonStockSharesIssued
|
354.90M | shares | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.11B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$7.11B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.53B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$8.53B | 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 |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
354.90M | shares | Point-in-time |
| Common stock, shares outstanding (in shares) |
CommonStockSharesOutstanding
|
354.90M | shares | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.15B | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$5.15B | USD | 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 |
| Long-term investments |
MarketableSecuritiesNoncurrent
|
$4.82B | USD | Point-in-time |
| Long-term investments |
MarketableSecuritiesNoncurrent
|
$4.82B | USD | Point-in-time |
| Long-term investments |
MarketableSecuritiesNoncurrent
|
$3.52B | USD | Point-in-time |
| Long-term investments |
MarketableSecuritiesNoncurrent
|
$3.52B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$978.90M | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$1.05B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$1.05B | USD | Point-in-time |
| Deferred tax assets |
DeferredIncomeTaxAssetsNet
|
$978.90M | USD | Point-in-time |
| Intangible and other assets, net |
IntangibleAndOtherAssets
|
$824.90M | USD | Point-in-time |
| Intangible and other assets, net |
IntangibleAndOtherAssets
|
$824.90M | 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
|
$348.10M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$347.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$347.50M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$348.10M | USD | Point-in-time |
| Total assets |
Assets
|
$19.35B | USD | Point-in-time |
| Total assets |
Assets
|
$19.35B | 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
|
$193.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$193.40M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$291.20M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$291.20M | USD | Point-in-time |
| Accrued compensation and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$455.50M | USD | Point-in-time |
| Accrued compensation and employee benefits |
EmployeeRelatedLiabilitiesCurrent
|
$455.50M | 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
|
$491.10M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$491.10M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$565.40M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$547.50M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$547.50M | USD | Point-in-time |
| Other accrued liabilities |
OtherLiabilitiesCurrent
|
$565.40M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.80B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.80B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.75B | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$1.75B | 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
|
$506.50M | USD | Point-in-time |
| Other long-term liabilities |
LiabilitiesOtherThanLongtermDebtNoncurrent
|
$506.50M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.31B | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$2.31B | 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 September 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 September 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 September 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 September 30, 2025, and December 31, 2024 |
PreferredStockValue
|
- | USD | Point-in-time |
| Common stock, 600.0 shares authorized, $0.001 par value, 354.9 shares and 356.6 shares issued and outstanding as of September 30, 2025, and December 31, 2024, respectively |
CommonStockValue
|
$400.00K | USD | Point-in-time |
| Common stock, 600.0 shares authorized, $0.001 par value, 354.9 shares and 356.6 shares issued and outstanding as of September 30, 2025, and December 31, 2024, respectively |
CommonStockValue
|
$400.00K | USD | Point-in-time |
| Common stock, 600.0 shares authorized, $0.001 par value, 354.9 shares and 356.6 shares issued and outstanding as of September 30, 2025, and December 31, 2024, respectively |
CommonStockValue
|
$400.00K | USD | Point-in-time |
| Common stock, 600.0 shares authorized, $0.001 par value, 354.9 shares and 356.6 shares issued and outstanding as of September 30, 2025, and December 31, 2024, respectively |
CommonStockValue
|
$400.00K | 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 |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$10.48B | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$10.48B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.80B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.80B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.42B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$6.42B | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$26.50M | USD | Point-in-time |
| Accumulated other comprehensive income (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$26.50M | 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
|
$16.93B | USD | Point-in-time |
| Total Intuitive Surgical, Inc. stockholders equity |
StockholdersEquity
|
$16.93B | USD | Point-in-time |
| Noncontrolling interest in joint venture |
MinorityInterest
|
$112.40M | USD | Point-in-time |
| Noncontrolling interest in joint venture |
MinorityInterest
|
$112.40M | 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 |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.04B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$17.04B | 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
|
$16.53B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$16.53B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$15.68B | 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
|
$15.68B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$19.35B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$18.74B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$18.74B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$19.35B | USD | Point-in-time |
Income Statement
200 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.04B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.04B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.94B | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$5.94B | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.51B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$2.51B | USD | 1 Quarter |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.20B | USD | 3 Qtrs |
| Total revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$7.20B | USD | 3 Qtrs |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$2.46B | USD | 3 Qtrs |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$2.46B | USD | 3 Qtrs |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$842.70M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$842.70M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$1.95B | USD | 3 Qtrs |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$664.20M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$664.20M | USD | 1 Quarter |
| Total cost of revenue |
CostOfGoodsAndServicesSold
|
$1.95B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.37B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.37B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$3.99B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$3.99B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$1.66B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$1.66B | USD | 1 Quarter |
| Gross profit |
GrossProfit
|
$4.74B | USD | 3 Qtrs |
| Gross profit |
GrossProfit
|
$4.74B | USD | 3 Qtrs |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$573.30M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.70B | USD | 3 Qtrs |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.70B | USD | 3 Qtrs |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$573.30M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$510.60M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.53B | USD | 3 Qtrs |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$510.60M | USD | 1 Quarter |
| Selling, general, and administrative |
SellingGeneralAndAdministrativeExpense
|
$1.53B | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$286.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$286.00M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$850.60M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$850.60M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$329.40M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$329.40M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$958.90M | USD | 3 Qtrs |
| Research and development |
ResearchAndDevelopmentExpense
|
$958.90M | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$2.66B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$2.66B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$902.70M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$902.70M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$796.60M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.38B | USD | 3 Qtrs |
| Total operating expenses |
OperatingExpenses
|
$796.60M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$2.38B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$759.70M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$2.08B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$2.08B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$759.70M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$577.30M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.61B | USD | 3 Qtrs |
| Income from operations |
OperatingIncomeLoss
|
$577.30M | USD | 1 Quarter |
| Income from operations |
OperatingIncomeLoss
|
$1.61B | USD | 3 Qtrs |
| Interest and other income, net |
NonoperatingIncomeExpense
|
$93.70M | USD | 1 Quarter |
| Interest and other income, net |
NonoperatingIncomeExpense
|
$274.60M | USD | 3 Qtrs |
| Interest and other income, net |
NonoperatingIncomeExpense
|
$95.50M | USD | 1 Quarter |
| Interest and other income, net |
NonoperatingIncomeExpense
|
$95.50M | USD | 1 Quarter |
| Interest and other income, net |
NonoperatingIncomeExpense
|
$274.60M | USD | 3 Qtrs |
| Interest and other income, net |
NonoperatingIncomeExpense
|
$250.00M | USD | 3 Qtrs |
| Interest and other income, net |
NonoperatingIncomeExpense
|
$93.70M | USD | 1 Quarter |
| Interest and other income, net |
NonoperatingIncomeExpense
|
$250.00M | USD | 3 Qtrs |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$671.00M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.86B | USD | 3 Qtrs |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$1.86B | USD | 3 Qtrs |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$855.20M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$855.20M | USD | 1 Quarter |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.36B | USD | 3 Qtrs |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$2.36B | USD | 3 Qtrs |
| Income before taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest
|
$671.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$146.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$278.70M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$278.70M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$146.00M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$214.50M | USD | 3 Qtrs |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$100.40M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$100.40M | USD | 1 Quarter |
| Income tax expense |
IncomeTaxExpenseBenefit
|
$214.50M | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.08B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$709.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$709.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.08B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.65B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$570.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$570.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.65B | USD | 3 Qtrs |
| Less: net income attributable to noncontrolling interest in joint venture |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.50M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interest in joint venture |
NetIncomeLossAttributableToNoncontrollingInterest
|
$5.50M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interest in joint venture |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.60M | USD | 3 Qtrs |
| Less: net income attributable to noncontrolling interest in joint venture |
NetIncomeLossAttributableToNoncontrollingInterest
|
$12.60M | USD | 3 Qtrs |
| Less: net income attributable to noncontrolling interest in joint venture |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.80M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interest in joint venture |
NetIncomeLossAttributableToNoncontrollingInterest
|
$4.80M | USD | 1 Quarter |
| Less: net income attributable to noncontrolling interest in joint venture |
NetIncomeLossAttributableToNoncontrollingInterest
|
$15.90M | USD | 3 Qtrs |
| Less: net income attributable to noncontrolling interest in joint venture |
NetIncomeLossAttributableToNoncontrollingInterest
|
$15.90M | USD | 3 Qtrs |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$704.40M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$2.06B | USD | 3 Qtrs |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$2.06B | USD | 3 Qtrs |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$704.40M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$1.64B | USD | 3 Qtrs |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$1.64B | USD | 3 Qtrs |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$565.10M | USD | 1 Quarter |
| Net income attributable to Intuitive Surgical, Inc. |
NetIncomeLoss
|
$565.10M | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.59 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.59 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.61 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$4.61 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.98 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$1.98 | USD | 1 Quarter |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.77 | USD | 3 Qtrs |
| Basic (in dollars per share) |
EarningsPerShareBasic
|
$5.77 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.67 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$5.67 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.95 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.95 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.56 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.53 | USD | 3 Qtrs |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$1.56 | USD | 1 Quarter |
| Diluted (in dollars per share) |
EarningsPerShareDiluted
|
$4.53 | USD | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
356.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
357.50M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
357.50M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
356.60M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
354.80M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
354.80M | shares | 3 Qtrs |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
355.80M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
355.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
363.50M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
361.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
361.80M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
363.50M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
361.40M | shares | 3 Qtrs |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
362.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
362.70M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
361.40M | shares | 3 Qtrs |
| Unrealized gains (losses) on hedge instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-15.50M | USD | 1 Quarter |
| Unrealized gains (losses) on hedge instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-15.50M | USD | 1 Quarter |
| Unrealized gains (losses) on hedge instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.10M | USD | 3 Qtrs |
| Unrealized gains (losses) on hedge instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-5.10M | USD | 3 Qtrs |
| Unrealized gains (losses) on hedge instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$12.50M | USD | 1 Quarter |
| Unrealized gains (losses) on hedge instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$12.50M | USD | 1 Quarter |
| Unrealized gains (losses) on hedge instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-13.20M | USD | 3 Qtrs |
| Unrealized gains (losses) on hedge instruments |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossAfterReclassificationAndTax
|
$-13.20M | USD | 3 Qtrs |
| Unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$5.20M | USD | 1 Quarter |
| Unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$41.70M | USD | 3 Qtrs |
| Unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$5.20M | USD | 1 Quarter |
| Unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$41.70M | USD | 3 Qtrs |
| Unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$60.80M | USD | 3 Qtrs |
| Unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$59.50M | USD | 1 Quarter |
| Unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$60.80M | USD | 3 Qtrs |
| Unrealized gains on available-for-sale securities |
OtherComprehensiveIncomeLossAvailableForSaleSecuritiesAdjustmentNetOfTax
|
$59.50M | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$49.50M | USD | 3 Qtrs |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.90M | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$5.90M | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$49.50M | USD | 3 Qtrs |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-30.40M | USD | 3 Qtrs |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.90M | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-6.90M | USD | 1 Quarter |
| Foreign currency translation gains (losses) |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-30.40M | USD | 3 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
|
$300.00K | USD | 3 Qtrs |
| Employee benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$300.00K | USD | 3 Qtrs |
| Employee benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Employee benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-100.00K | USD | 1 Quarter |
| Employee benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-400.00K | USD | 3 Qtrs |
| Employee benefit plan adjustments |
OtherComprehensiveIncomeLossPensionAndOtherPostretirementBenefitPlansAdjustmentNetOfTax
|
$-400.00K | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$78.40M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$78.40M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$23.70M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$23.70M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$25.00M | USD | 3 Qtrs |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$36.90M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$36.90M | USD | 1 Quarter |
| Other comprehensive income |
OtherComprehensiveIncomeLossNetOfTax
|
$25.00M | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$607.50M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$607.50M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.67B | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$1.67B | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$732.90M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$732.90M | USD | 1 Quarter |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.16B | USD | 3 Qtrs |
| Total comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$2.16B | USD | 3 Qtrs |
| Less: comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$16.50M | USD | 3 Qtrs |
| Less: comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$16.50M | USD | 3 Qtrs |
| Less: comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$5.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.50M | USD | 3 Qtrs |
| Less: comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$6.00M | USD | 1 Quarter |
| Less: comprehensive income attributable to noncontrolling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$12.50M | USD | 3 Qtrs |
| Total comprehensive income attributable to Intuitive Surgical, Inc. |
ComprehensiveIncomeNetOfTax
|
$2.14B | USD | 3 Qtrs |
| Total comprehensive income attributable to Intuitive Surgical, Inc. |
ComprehensiveIncomeNetOfTax
|
$601.50M | USD | 1 Quarter |
| Total comprehensive income attributable to Intuitive Surgical, Inc. |
ComprehensiveIncomeNetOfTax
|
$601.50M | USD | 1 Quarter |
| Total comprehensive income attributable to Intuitive Surgical, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.66B | USD | 3 Qtrs |
| Total comprehensive income attributable to Intuitive Surgical, Inc. |
ComprehensiveIncomeNetOfTax
|
$1.66B | USD | 3 Qtrs |
| Total comprehensive income attributable to Intuitive Surgical, Inc. |
ComprehensiveIncomeNetOfTax
|
$727.90M | USD | 1 Quarter |
| Total comprehensive income attributable to Intuitive Surgical, Inc. |
ComprehensiveIncomeNetOfTax
|
$727.90M | USD | 1 Quarter |
| Total comprehensive income attributable to Intuitive Surgical, Inc. |
ComprehensiveIncomeNetOfTax
|
$2.14B | USD | 3 Qtrs |
Cash Flow Statement
140 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income |
ProfitLoss
|
$570.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$570.60M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$1.65B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$1.65B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$709.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$709.20M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$2.08B | USD | 3 Qtrs |
| Net income |
ProfitLoss
|
$2.08B | USD | 3 Qtrs |
| Depreciation and loss on disposal of property, plant, and equipment |
DepreciationandGainLossonDispositionofPropertyPlantEquipment
|
$323.70M | USD | 3 Qtrs |
| Depreciation and loss on disposal of property, plant, and equipment |
DepreciationandGainLossonDispositionofPropertyPlantEquipment
|
$323.70M | USD | 3 Qtrs |
| Depreciation and loss on disposal of property, plant, and equipment |
DepreciationandGainLossonDispositionofPropertyPlantEquipment
|
$446.30M | USD | 3 Qtrs |
| Depreciation and loss on disposal of property, plant, and equipment |
DepreciationandGainLossonDispositionofPropertyPlantEquipment
|
$446.30M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$9.90M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$9.90M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.30M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.30M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$13.60M | USD | 3 Qtrs |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.50M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$3.50M | USD | 1 Quarter |
| Amortization of intangible assets |
AmortizationOfIntangibleAssets
|
$13.60M | USD | 3 Qtrs |
| Gain on investments, accretion of discounts, and amortization of premiums on investments, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$38.20M | USD | 3 Qtrs |
| Gain on investments, accretion of discounts, and amortization of premiums on investments, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$38.20M | USD | 3 Qtrs |
| Gain on investments, accretion of discounts, and amortization of premiums on investments, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$42.30M | USD | 3 Qtrs |
| Gain on investments, accretion of discounts, and amortization of premiums on investments, net |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$42.30M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$104.50M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$104.50M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-58.60M | USD | 3 Qtrs |
| Deferred income taxes |
IncreaseDecreaseInDeferredIncomeTaxes
|
$-58.60M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$584.90M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$584.90M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$499.80M | USD | 3 Qtrs |
| Share-based compensation expense |
ShareBasedCompensation
|
$499.80M | USD | 3 Qtrs |
| Amortization of contract acquisition assets |
CapitalizedContractCostAmortization
|
$27.40M | USD | 3 Qtrs |
| Amortization of contract acquisition assets |
CapitalizedContractCostAmortization
|
$27.40M | USD | 3 Qtrs |
| Amortization of contract acquisition assets |
CapitalizedContractCostAmortization
|
$27.00M | USD | 3 Qtrs |
| Amortization of contract acquisition assets |
CapitalizedContractCostAmortization
|
$27.00M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$21.80M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$21.80M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$34.20M | USD | 3 Qtrs |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$34.20M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$650.90M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$650.90M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$810.40M | USD | 3 Qtrs |
| Inventory |
IncreaseDecreaseInInventories
|
$810.40M | USD | 3 Qtrs |
| Prepaids and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$79.60M | USD | 3 Qtrs |
| Prepaids and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$79.60M | USD | 3 Qtrs |
| Prepaids and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$248.90M | USD | 3 Qtrs |
| Prepaids and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$248.90M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$97.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$97.00M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$21.20M | USD | 3 Qtrs |
| Accounts payable |
IncreaseDecreaseInAccountsPayable
|
$21.20M | USD | 3 Qtrs |
| Accrued compensation and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-58.90M | USD | 3 Qtrs |
| Accrued compensation and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-58.90M | USD | 3 Qtrs |
| Accrued compensation and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-80.20M | USD | 3 Qtrs |
| Accrued compensation and employee benefits |
IncreaseDecreaseInEmployeeRelatedLiabilities
|
$-80.20M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$47.60M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-6.10M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-6.10M | USD | 3 Qtrs |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$47.60M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$17.60M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$17.60M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.20M | USD | 3 Qtrs |
| Other liabilities |
IncreaseDecreaseInOtherOperatingLiabilities
|
$5.20M | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.59B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.14B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$1.59B | USD | 3 Qtrs |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$2.14B | USD | 3 Qtrs |
| Purchase of investments |
PaymentsToAcquireMarketableSecurities
|
$790.90M | USD | 3 Qtrs |
| Purchase of investments |
PaymentsToAcquireMarketableSecurities
|
$790.90M | USD | 3 Qtrs |
| Purchase of investments |
PaymentsToAcquireMarketableSecurities
|
$3.71B | USD | 3 Qtrs |
| Purchase of investments |
PaymentsToAcquireMarketableSecurities
|
$3.71B | USD | 3 Qtrs |
| Proceeds from sales of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$100.20M | USD | 3 Qtrs |
| Proceeds from sales of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$100.20M | USD | 3 Qtrs |
| Proceeds from sales of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$249.10M | USD | 3 Qtrs |
| Proceeds from sales of investments |
ProceedsFromSaleOfAvailableForSaleSecuritiesDebt
|
$249.10M | USD | 3 Qtrs |
| Proceeds from maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.40B | USD | 3 Qtrs |
| Proceeds from maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$2.40B | USD | 3 Qtrs |
| Proceeds from maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.80B | USD | 3 Qtrs |
| Proceeds from maturities of investments |
ProceedsFromMaturitiesPrepaymentsAndCallsOfAvailableForSaleSecurities
|
$1.80B | USD | 3 Qtrs |
| Purchase of property, plant, and equipment |
PaymentsToAcquireProductiveAssets
|
$377.30M | USD | 3 Qtrs |
| Purchase of property, plant, and equipment |
PaymentsToAcquireProductiveAssets
|
$377.30M | USD | 3 Qtrs |
| Purchase of property, plant, and equipment |
PaymentsToAcquireProductiveAssets
|
$799.20M | USD | 3 Qtrs |
| Purchase of property, plant, and equipment |
PaymentsToAcquireProductiveAssets
|
$799.20M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash, and intellectual property and other investing activities |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Acquisition of businesses, net of cash, and intellectual property and other investing activities |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | 3 Qtrs |
| Acquisition of businesses, net of cash, and intellectual property and other investing activities |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.20M | USD | 3 Qtrs |
| Acquisition of businesses, net of cash, and intellectual property and other investing activities |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$1.20M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$875.20M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$875.20M | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.01B | USD | 3 Qtrs |
| Net cash provided by (used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-2.01B | USD | 3 Qtrs |
| Proceeds from issuance of common stock relating to employee stock plans |
ProceedsFromStockPlans
|
$367.50M | USD | 3 Qtrs |
| Proceeds from issuance of common stock relating to employee stock plans |
ProceedsFromStockPlans
|
$367.50M | USD | 3 Qtrs |
| Proceeds from issuance of common stock relating to employee stock plans |
ProceedsFromStockPlans
|
$273.70M | USD | 3 Qtrs |
| Proceeds from issuance of common stock relating to employee stock plans |
ProceedsFromStockPlans
|
$273.70M | USD | 3 Qtrs |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$257.50M | USD | 3 Qtrs |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$257.50M | USD | 3 Qtrs |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$406.00M | USD | 3 Qtrs |
| Taxes paid related to net share settlement of equity awards |
PaymentsRelatedToTaxWithholdingForShareBasedCompensation
|
$406.00M | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
- | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.09B | USD | 3 Qtrs |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$2.09B | USD | 3 Qtrs |
| Cash dividends paid by joint venture to noncontrolling interest |
PaymentsOfDividends
|
- | USD | 3 Qtrs |
| Cash dividends paid by joint venture to noncontrolling interest |
PaymentsOfDividends
|
- | USD | 3 Qtrs |
| Cash dividends paid by joint venture to noncontrolling interest |
PaymentsOfDividends
|
$8.00M | USD | 3 Qtrs |
| Cash dividends paid by joint venture to noncontrolling interest |
PaymentsOfDividends
|
$8.00M | USD | 3 Qtrs |
| Payment of deferred purchase consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$500.00K | USD | 3 Qtrs |
| Payment of deferred purchase consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
$500.00K | USD | 3 Qtrs |
| Payment of deferred purchase consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 3 Qtrs |
| Payment of deferred purchase consideration |
PaymentForContingentConsiderationLiabilityFinancingActivities
|
- | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$101.50M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$101.50M | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.23B | USD | 3 Qtrs |
| Net cash provided by (used in) financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-2.23B | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-9.10M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$-9.10M | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$500.00K | USD | 3 Qtrs |
| Effect of exchange rate changes on cash, cash equivalents, and restricted cash |
EffectOfExchangeRateOnCashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$500.00K | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$787.10M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$787.10M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-323.80M | USD | 3 Qtrs |
| Net increase (decrease) in cash, cash equivalents, and restricted cash |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect
|
$-323.80M | USD | 3 Qtrs |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.85B | 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
|
$2.06B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.85B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.45B | 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
|
$2.45B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.85B | 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
|
$2.45B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.45B | 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
|
$2.06B | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash, end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$2.85B | USD | Point-in-time |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.