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10-Q Filing

INTUITIVE SURGICAL INC CIK: 1035267 Q3 2025
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.

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