INTUITIVE SURGICAL INC

ISRGSEC EDGAR

Orthopedic, Prosthetic & Surgical Appliances & Supplies(DE)CIK: 1035267

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Revenue from Contract with Customer, Excluding Assessed Tax	$7.1B	$6.2B	$5.7B	$4.4B	$4.5B
Cost of Goods and Services Sold	$2.4B	$2.0B	$1.8B	$1.5B	$1.4B
Gross Profit	$4.7B	$4.2B	$4.0B	$2.9B	$3.1B
Research and Development Expense	$998.8M	$879.0M	$671.0M	$595.1M	$557.3M
Selling, General and Administrative Expense	$2.0B	$1.7B	$1.5B	$1.2B	$1.2B
Operating Expenses	$3.0B	$2.6B	$2.1B	$1.8B	$1.7B
Operating Income (Loss)	$1.8B	$1.6B	$1.8B	$1.0B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Assets	$18.7B	$15.4B	$13.0B	$13.6B	$11.2B
Assets, Current	$7.1B	$7.9B	$6.3B	$5.8B	$6.6B
Cash and Cash Equivalents, at Carrying Value	$2.0B	$2.8B	$1.6B	$1.3B	$1.6B
Accounts Receivable, after Allowance for Credit Loss, Current	$1.2B	$1.1B	$942.1M	$782.7M	$645.5M
Inventory, Net	$1.5B	$1.2B	$893.2M	$587.1M	$601.5M
Liabilities	$2.2B	$2.0B	$1.9B	$1.6B	$1.4B
Liabilities, Current	$1.7B	$1.7B	$1.4B	$1.1B

Concept	FY2025	FY2024	FY2023	FY2022	FY2021
Net Cash Provided by (Used in) Operating Activities	$1.8B	$1.5B	$2.1B	$1.5B	$1.6B
Net Cash Provided by (Used in) Investing Activities	-$360.1M	$1.4B	-$2.5B	-$940.6M	-$1.2B
Net Cash Provided by (Used in) Financing Activities	-$287.6M	-$2.6B	$43.0M	-$85.7M	-$168.4M
Payments for Repurchase of Common Stock	$416.3M	$2.6B	$0.00	$134.3M	$269.5M

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