Intuitive Surgical, Inc.
Intuitive Surgical, Inc.
ISRG
Valuace
30
Růst
93
Zdraví
90
Cena
$ 467.31
Dnes
-6.27 (-1.16%)

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliardách (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues10.0610.068.357.126.225.714.364.483.723.132.702.382.132.272.181.761.41
Cost of Revenues3.423.422.722.392.031.751.501.371.120.930.810.810.720.670.610.480.38
Gross Profit6.646.645.634.734.203.962.863.112.602.191.891.581.411.591.571.271.03
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues2.872.512.442.252.412.042.011.891.931.74
Cost of Revenues0.960.840.820.800.770.660.640.650.650.58
Gross Profit1.901.661.621.461.641.371.371.251.281.17
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.000.000.001.000.880.670.600.560.420.330.240.200.180.170.170.140.12
Selling General & Admin Expenses0.000.000.001.961.741.471.221.180.990.810.710.640.690.570.520.440.36
Depreciation & Amortization0.680.680.460.420.370.310.280.200.120.100.090.090.070.070.060.050.04
Total Operating Expenses3.703.703.292.962.622.141.811.741.401.140.940.840.870.740.690.580.47
Operating Income2.952.952.351.771.211.820.771.371.201.050.950.740.540.850.880.690.56
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.000.000.000.000.000.000.000.000.260.25
Selling General & Admin Expenses0.000.000.000.000.000.000.000.000.570.45
Depreciation & Amortization0.220.160.160.140.120.120.110.110.110.11
Total Operating Expenses1.040.900.870.880.910.800.810.780.830.70
Operating Income0.860.760.740.580.730.580.570.470.450.47
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income0.370.370.320.190.030.070.160.000.000.000.000.000.000.000.000.010.00
Interest Expense0.000.000.000.000.030.000.000.000.000.000.000.000.000.000.020.000.00
Other Expense0.370.370.320.190.400.070.430.130.080.040.040.020.000.020.020.010.02
IBT3.313.312.671.961.611.891.211.501.281.100.980.760.550.870.890.710.57
Income Tax Expense0.430.430.340.140.260.160.140.120.150.440.240.170.130.200.240.210.19
Net Income2.862.862.321.801.321.701.061.381.130.660.740.590.420.670.660.500.38
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.090.100.090.090.070.090.090.070.090.05
Interest Expense0.000.000.000.000.000.000.000.000.030.00
Other Expense0.090.100.090.090.070.090.090.070.070.06
IBT0.960.860.830.670.810.670.650.540.520.52
Income Tax Expense0.160.150.17-0.040.120.100.12-0.01-0.090.10
Net Income0.790.700.660.700.690.570.530.540.610.42
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$5.12$3.71$4.79$3.02$3.98$3.31$1.97$2.13$1.76$1.26$1.86$1.83$1.40$1.08
EPS Diluted$0.00$0.00$0.00$5.03$3.60$4.66$2.94$3.85$3.16$1.89$2.08$1.73$1.23$1.86$1.78$1.37$1.05
Shares Outstanding0.350.360.360.350.360.360.350.350.340.340.340.330.330.360.360.350.35
Diluted Shares Outstanding0.360.360.360.360.370.370.360.360.360.350.350.340.340.360.370.360.36
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.72$1.18
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.69$1.16
Shares Outstanding0.350.360.360.360.360.360.360.350.350.35
Diluted Shares Outstanding0.360.360.360.360.360.360.360.360.360.36
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents3.042.032.751.581.291.621.174.833.854.843.352.500.782.922.171.61
Short Term Investments1.721.992.472.542.943.552.052.211.311.520.850.630.620.770.560.63
Total Cash & ST Investments4.764.015.226.748.626.875.854.833.854.843.352.501.402.922.171.61
Accounts Receivable1.241.361.270.940.780.650.650.680.510.430.390.320.300.370.300.25
Inventory1.381.491.220.890.590.600.600.410.240.180.170.180.180.120.110.09
Other Current Assets0.270.250.180.160.270.270.200.180.100.080.070.080.040.070.030.03
Total Current Assets7.657.117.898.589.998.127.516.354.695.453.912.991.933.412.582.02
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2.813.402.572.032.413.042.842.753.603.44
Short Term Investments2.101.921.941.991.821.721.962.472.872.36
Total Cash & ST Investments4.915.334.514.014.234.764.805.226.487.13
Accounts Receivable1.261.391.351.361.291.241.261.271.101.04
Inventory1.781.671.551.491.481.381.301.221.151.01
Other Current Assets0.570.360.240.250.210.270.270.180.180.38
Total Current Assets8.538.757.667.117.227.657.637.898.909.04
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment4.124.783.542.371.881.581.270.810.610.460.430.390.310.240.200.16
Goodwill0.350.350.350.350.340.340.310.240.200.200.200.200.140.140.120.12
Intangible Assets0.030.020.040.050.070.080.110.070.030.030.050.070.090.100.070.07
Long-Term Investments3.145.062.122.624.421.762.621.771.892.281.791.261.351.601.140.70
Other Long-Term Assets0.410.370.60-1.61-3.51-0.99-2.41-1.76-1.72-2.06-1.59-1.060.00-1.43-1.05-0.68
Total Long-Term Assets9.0011.737.554.403.573.052.221.491.071.041.000.972.020.650.480.37
Total Assets16.6518.8415.4412.9713.5611.179.737.855.766.494.913.963.954.063.062.39
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment5.154.994.804.784.434.123.803.543.082.83
Goodwill0.350.350.350.350.350.350.350.350.350.35
Intangible Assets0.820.020.020.020.030.030.030.640.640.69
Long-Term Investments3.524.214.825.064.083.142.732.121.041.33
Other Long-Term Assets0.000.790.540.370.640.410.360.000.00-0.32
Total Long-Term Assets10.8311.4211.5611.7310.539.008.207.555.814.86
Total Assets19.3520.1619.2218.8417.7416.6515.8315.4414.7113.90
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable0.190.190.190.150.120.081.080.100.080.070.050.060.050.060.050.04
Short-Term Debt0.090.030.000.000.000.00-0.570.040.370.140.100.080.010.080.100.08
Other Current Liabilities0.771.050.911.281.070.950.570.690.270.250.200.220.130.150.120.11
Current Liabilities1.491.751.661.861.601.411.451.161.030.710.590.580.380.480.420.35
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable0.290.270.280.190.220.190.190.190.200.20
Short-Term Debt0.000.000.000.030.000.000.000.000.000.00
Other Current Liabilities1.020.830.711.050.870.770.690.910.740.70
Current Liabilities1.801.691.541.751.681.491.381.661.681.94
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt0.000.110.060.000.090.000.000.000.000.000.000.000.000.000.000.00
Capital Leases0.000.150.060.000.090.000.000.000.000.000.000.000.000.000.000.00
Def. Tax Liability0.000.100.000.000.000.000.000.000.000.000.000.140.130.090.070.07
Total Liabilities1.852.312.041.861.601.411.451.161.030.710.590.580.450.480.420.35
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.000.000.000.110.000.000.000.000.000.00
Capital Leases0.000.000.000.150.000.000.000.060.000.00
Def. Tax Liability0.000.000.000.100.000.000.000.080.000.00
Total Liabilities2.312.212.012.312.071.851.782.042.091.94
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Retained Earnings5.586.804.743.504.763.262.491.520.061.570.900.490.981.330.900.72
Comprehensive Income-0.02-0.05-0.01-0.16-0.020.020.01-0.01-0.02-0.01-0.01-0.010.000.010.000.00
Total Common Equity14.7116.4313.3111.1111.959.768.286.694.735.784.323.383.503.582.652.04
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.000.000.000.000.000.000.000.000.000.00
Retained Earnings6.427.617.146.806.135.585.074.744.213.81
Comprehensive Income0.030.00-0.03-0.050.01-0.02-0.01-0.01-0.06-0.08
Total Common Equity16.9317.8517.1116.4315.5814.7113.9613.3112.5411.96
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt0.000.150.090.000.090.000.000.000.000.000.000.000.000.000.000.00
Book Value14.8016.5313.4011.1111.959.768.286.694.735.784.323.383.503.582.652.04
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.110.110.100.100.090.090.080.090.080.08
Book Value16.9317.8517.1116.4315.5814.7113.9613.3112.5411.96
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income2.102.882.341.821.341.731.071.381.130.660.740.590.420.670.660.500.38
Depreciation & Amortization0.450.680.460.420.370.310.280.200.120.100.090.090.070.070.060.050.04
Stock-Based Compensation0.630.790.680.590.510.450.400.340.260.210.180.170.170.170.150.140.12
Change Working Capital-1.23-1.27-0.92-0.78-0.62-0.37-0.27-0.32-0.380.090.00-0.090.01-0.02-0.07-0.020.02
Change In Accounts Receivable-0.20-0.30-0.10-0.19-0.16-0.140.010.04-0.16-0.08-0.04-0.08-0.010.07-0.07-0.05-0.04
Change In Accounts Payable0.000.060.000.040.020.04-0.030.010.020.010.02-0.010.02-0.010.010.010.01
Change In Inventories-0.81-1.06-0.83-0.71-0.55-0.26-0.17-0.36-0.28-0.12-0.05-0.01-0.03-0.07-0.01-0.03-0.03
Other Non-cash Items0.92-0.06-0.010.040.070.03-0.040.010.010.020.020.010.020.030.030.01-0.01
Cash from Operations1.440.000.001.811.492.091.481.601.171.141.040.770.670.880.810.680.53
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income0.800.710.660.700.690.570.530.550.610.42
Depreciation & Amortization0.220.160.160.140.120.120.110.110.120.11
Stock-Based Compensation0.200.200.200.190.180.170.170.150.150.16
Change Working Capital-0.250.71-0.27-0.44-0.14-0.09-0.15-0.54-0.44-0.10
Change In Accounts Receivable-0.270.01-0.050.00-0.07-0.040.020.00-0.17-0.06
Change In Accounts Payable-0.040.02-0.010.08-0.020.020.01-0.010.01-0.01
Change In Inventories-0.25-0.32-0.28-0.21-0.18-0.26-0.21-0.18-0.18-0.24
Other Non-cash Items-0.04-1.030.00-0.010.000.00-0.010.000.000.01
Cash from Operations0.000.000.000.000.000.000.000.000.230.55
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-1.24-0.54-1.11-1.06-0.53-0.35-0.34-0.43-0.19-0.19-0.05-0.08-0.11-0.10-0.14-0.08-0.10
Acquisitions-0.12-0.010.00-0.01-0.01-0.01-0.04-0.06-0.090.190.050.08-0.080.100.140.000.00
Investments-3.98-1.22-5.14-2.21-1.40-6.45-4.29-3.35-2.58-2.00-2.59-1.83-1.34-1.44-1.83-1.53-1.39
Sales of Investment3.142.442.982.923.324.353.732.681.812.561.361.061.381.811.131.141.00
Other Investing Activities-0.840.000.000.000.000.000.000.000.00-0.19-0.05-0.080.00-0.10-0.140.000.00
Cash from Investing-2.090.000.00-0.361.37-2.46-0.94-1.15-1.050.38-1.28-0.85-0.150.26-0.85-0.48-0.48
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-0.16-0.11-0.16-0.12-0.31-0.25-0.31-0.24-0.44-0.26
Acquisitions-0.010.000.000.000.000.000.000.000.000.00
Investments-0.43-0.10-0.17-0.52-1.43-1.92-0.88-0.91-1.39-0.81
Sales of Investment0.390.610.590.850.480.760.731.020.780.62
Other Investing Activities0.000.000.000.000.000.000.000.00-0.61-0.19
Cash from Investing0.000.000.000.000.000.000.000.00-1.04-0.45
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Debt Issued0.000.150.060.09-0.090.090.000.000.000.000.000.000.000.000.000.000.00
Issuance of Common Stock0.370.000.000.300.230.280.310.270.240.420.580.360.280.160.260.260.14
Repurchase of Common Stock-0.32-2.300.00-0.42-2.610.00-0.13-0.270.00-2.27-0.04-0.18-1.00-1.11-0.24-0.33-0.20
Dividends Paid0.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
Other Financing Activities-0.030.000.00-0.17-0.20-0.23-0.26-0.17-0.11-0.050.020.020.020.040.090.060.07
Cash from Financing0.260.000.00-0.29-2.570.04-0.09-0.170.13-1.910.560.19-0.69-0.910.12-0.010.01
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.000.000.000.000.000.000.000.000.000.00
Debt Issued0.000.000.00-0.150.150.000.00-0.090.090.00
Issuance of Common Stock0.000.000.000.000.000.000.000.000.040.08
Repurchase of Common Stock-0.20-1.91-0.180.000.000.000.000.00-0.07-0.01
Dividends Paid0.000.000.000.000.000.000.000.000.000.00
Other Financing Activities0.000.000.000.000.000.000.000.00-0.010.06
Cash from Financing0.000.000.000.000.000.000.000.00-0.030.06
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-0.401.35-0.711.170.29-0.330.460.270.25-0.390.320.11-0.180.230.090.190.06
Closing Cash Balance3.043.412.062.771.601.311.641.180.910.651.040.710.600.780.550.470.28
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash0.56-0.600.830.55-0.38-0.620.200.10-0.850.17
Closing Cash Balance3.372.853.452.622.062.453.072.872.773.62
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.192.491.300.750.961.741.141.170.980.950.990.690.560.780.670.590.43
Real Free Cash Flow-0.441.700.630.160.451.290.750.840.720.740.810.520.390.610.520.460.31
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow0.730.740.560.470.510.460.310.02-0.210.29
Real Free Cash Flow0.530.530.360.280.330.290.14-0.13-0.360.14
Akciový screener
Kalendář zisků
Super investoři
Porovnání akcií
preloader