Is Intuitive Surgical, Inc. (ISRG) a Buy, Sell, or Hold?
NASDAQ : ISRG
Intuitive Surgical, Inc. — Financials
$375.41 USD
$22.08 (6.25%)
- Volume
- 3.5M
- Average Volume
- 3M
- Market Capitalization
- $132.62B
- P/E Ratio
- 42.42
- Dividend Yield
- 0.00%
- Price Target
- $493.50
- Year High
- $603.88
- Year Low
- $328.57
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.00
- Current Ratio
- $4.96
ISRG Financial Statements
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 10.06B | 8.35B | 7.12B | 6.22B | 5.71B | 4.36B | 4.48B | 3.72B | 3.13B | 2.7B |
| costOfRevenue | 3.42B | 2.72B | 2.39B | 2.03B | 1.75B | 1.5B | 1.37B | 1.12B | 934.8M | 814.3M |
| grossProfit | 6.64B | 5.63B | 4.73B | 4.2B | 3.96B | 2.86B | 3.11B | 2.6B | 2.19B | 1.89B |
| researchAndDevelopmentExpenses | 1.31B | 1.15B | 998.8M | 879M | 671M | 595.1M | 557.3M | 418.1M | 328.6M | 239.6M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | 986.6M | 810.9M | 705.3M |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.38B | 2.14B | 1.96B | 1.74B | 1.47B | 1.22B | 1.18B | 986.6M | 810.9M | 705.3M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 3.7B | 3.29B | 2.96B | 2.62B | 2.14B | 1.81B | 1.74B | 1.4B | 1.14B | 944.9M |
| costAndExpenses | 7.12B | 6B | 5.36B | 4.65B | 3.89B | 3.31B | 3.1B | 2.52B | 2.07B | 1.76B |
| netInterestIncome | 365.9M | 324.9M | 192.1M | 29.7M | 69.3M | 157.2M | 127.7M | 80.1M | 41.9M | 35.6M |
| interestIncome | 365.9M | 324.9M | 192.1M | 29.7M | 69.3M | 157.2M | 127.7M | 80.1M | 41.9M | 35.6M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 677.1M | 462M | 402.2M | 365.8M | 317M | 282.5M | 199.7M | 120.1M | 95M | 88.9M |
| ebitda | 3.99B | 3.14B | 2.36B | 1.97B | 2.21B | 1.33B | 1.58B | 1.32B | 1.16B | 1.05B |
| ebit | 3.31B | 2.67B | 1.96B | 1.61B | 1.89B | 1.05B | 1.37B | 1.2B | 1.06B | 949.7M |
| nonOperatingIncomeExcludingInterest | -365.9M | -324.9M | -192.1M | -29.7M | -69.3M | - | - | - | - | -4.5M |
| operatingIncome | 2.95B | 2.35B | 1.77B | 1.58B | 1.82B | 1.05B | 1.37B | 1.2B | 1.05B | 945.2M |
| totalOtherIncomeExpensesNet | 365.9M | 324.9M | 192.1M | 29.7M | 69.3M | 157.2M | 127.7M | 80.1M | 41.9M | 35.6M |
| incomeBeforeTax | 3.31B | 2.67B | 1.96B | 1.61B | 1.89B | 1.21B | 1.5B | 1.28B | 1.1B | 980.8M |
| incomeTaxExpense | 434.8M | 336.3M | 141.6M | 262.4M | 162.2M | 140.2M | 120.4M | 154.5M | 436.5M | 244.9M |
| netIncomeFromContinuingOperations | 2.88B | 2.34B | 1.82B | 1.34B | 1.73B | 1.07B | 1.38B | 1.12B | 670.9M | 735.9M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 2.86B | 2.32B | 1.8B | 1.32B | 1.7B | 1.06B | 1.38B | 1.13B | 660M | 735.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.86B | 2.32B | 1.8B | 1.32B | 1.7B | 1.06B | 1.38B | 1.13B | 670.9M | 735.9M |
| eps | 8 | 6.54 | 5.12 | 3.72 | 4.79 | 3.02 | 3.98 | 3.31 | 1.97 | 2.13 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 3.37B | 2.03B | 2.75B | 1.58B | 1.29B | 1.62B | 1.17B | 857.9M | 3.85B | 4.84B |
| shortTermInvestments | 2.57B | 1.99B | 2.47B | 2.54B | 2.94B | 3.55B | 2.05B | 2.21B | - | - |
| cashAndShortTermInvestments | 5.93B | 4.01B | 5.22B | 4.12B | 4.23B | 5.17B | 3.22B | 3.06B | 3.85B | 4.84B |
| netReceivables | 1.63B | 1.36B | 1.27B | 1.07B | 893M | 726.6M | 708.3M | 682.3M | 507.9M | 430.2M |
| accountsReceivables | 1.53B | 1.23B | 1.13B | 942.1M | 782.7M | 645.5M | 645.2M | 682.3M | 507.9M | 430.2M |
| otherReceivables | 100.9M | 131.4M | 137.3M | 131.2M | 110.3M | 81.1M | 63.1M | - | - | - |
| inventory | 1.84B | 1.49B | 1.22B | 893.2M | 587.1M | 601.5M | 595.5M | 409M | 241.2M | 182.3M |
| prepaids | - | - | - | 162.5M | 4.3M | 126.3M | 137.1M | 41.4M | 55.2M | 41.7M |
| otherCurrentAssets | 376.4M | 253.7M | 176.7M | 6.1M | 129.6M | - | - | 137.4M | 2.1M | 41.6M |
| totalCurrentAssets | 9.78B | 7.11B | 7.89B | 6.25B | 5.84B | 6.63B | 4.66B | 4.33B | 4.69B | 5.45B |
| propertyPlantEquipmentNet | 5.34B | 4.78B | 3.54B | 2.37B | 1.88B | 1.58B | 1.27B | 812M | 613.1M | 458.4M |
| goodwill | 370.3M | 347.5M | 348.7M | 348.5M | 343.6M | 336.7M | 307.2M | 240.6M | 201.1M | 201.1M |
| intangibleAssets | 11.1M | 23M | 39.1M | 49.8M | 70.5M | 77.4M | 112.1M | 66.7M | 26M | 31.5M |
| goodwillAndIntangibleAssets | 381.4M | 370.5M | 387.8M | 398.3M | 414.1M | 414.1M | 419.3M | 307.3M | 227.1M | 232.6M |
| longTermInvestments | 3.3B | 5.06B | 2.12B | 2.62B | 4.42B | 1.76B | 2.62B | 1.77B | 1.89B | 2.28B |
| taxAssets | 1.02B | 1.14B | 910.5M | 664.6M | 441.4M | 367.7M | 425.6M | 428.6M | 87.3M | 150.9M |
| otherNonCurrentAssets | 810.8M | 369M | 597.6M | 660.3M | 562.7M | 426.2M | 329.3M | 194.3M | -1.72B | -2.06B |
| totalNonCurrentAssets | 10.85B | 11.73B | 7.55B | 6.72B | 7.71B | 4.54B | 5.07B | 3.51B | 1.07B | 1.04B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 20.63B | 18.84B | 15.44B | 12.97B | 13.56B | 11.17B | 9.73B | 7.85B | 5.76B | 6.49B |
| totalPayables | 380.5M | 347.8M | 300.1M | 243.1M | 175.3M | 128.8M | 161.4M | 139.8M | 82.5M | 108.9M |
| accountPayables | 255.1M | 193.4M | 188.7M | 147M | 121.2M | 81.6M | 123.5M | 100.7M | 82.5M | 68.5M |
| otherPayables | 125.4M | 154.4M | 111.4M | 96.1M | 54.1M | 47.2M | 37.9M | 39.1M | - | 40.4M |
| accruedExpenses | 470.6M | 535.6M | 476.1M | 380.1M | 235.2M | 240.7M | 243.7M | 188.1M | 105.8M | 136.4M |
| shortTermDebt | 39M | 33.5M | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | 125.4M | - | 111.4M | 96.1M | 54.1M | 47.2M | 37.9M | 39.1M | 63.1M | 40.4M |
| deferredRevenue | 506.7M | 468.8M | 446.1M | 397.3M | 377.2M | 350.3M | 337.8M | 294.3M | 302.8M | 249.9M |
| otherCurrentLiabilities | 609.4M | 359.6M | 436.4M | 401.6M | 362.1M | 245.4M | 287.3M | 198.4M | 230.7M | 110.6M |
| totalCurrentLiabilities | 2.01B | 1.75B | 1.66B | 1.42B | 1.15B | 965.2M | 1.03B | 820.6M | 1.03B | 709.1M |
| longTermDebt | 131.9M | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | 131.9M | 112.5M | - | - | 87M | - | - | - | - | - |
| deferredRevenueNonCurrent | 91.4M | 54.1M | 45.6M | 41M | 36.8M | 32.1M | 27.4M | 33M | 24.8M | - |
| deferredTaxLiabilitiesNonCurrent | 172.5M | 95.4M | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 155.6M | 301.7M | 339.9M | 398.3M | 329.9M | 412.5M | 390.9M | 305.6M | 308.8M | 112.6M |
| totalNonCurrentLiabilities | 683.3M | 563.7M | 385.5M | 439.3M | 453.7M | 444.6M | 418.3M | 338.6M | 327.1M | 112.6M |
| otherLiabilities | - | - | - | - | - | - | - | - | -327.1M | -112.6M |
| capitalLeaseObligations | 131.9M | 112.5M | - | - | 87M | - | - | - | - | - |
| totalLiabilities | 2.69B | 2.31B | 2.04B | 1.86B | 1.6B | 1.41B | 1.45B | 1.16B | 1.03B | 709.1M |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | 50.4M | 27.6M | 20.9M | - | 1.6M | - |
| commonStock | 400K | 400K | 400K | 400K | 400K | 100000 | 100000 | 100000 | 100000 | - |
| retainedEarnings | 7.01B | 6.8B | 4.74B | 3.5B | 4.76B | 3.26B | 2.49B | 1.52B | 61.4M | 1.57B |
| additionalPaidInCapital | 10.77B | 9.68B | 8.58B | 7.7B | 7.16B | 6.45B | 5.76B | 5.17B | 4.68B | 4.21B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.88B | 2.34B | 1.82B | 1.34B | 1.73B | 1.07B | 1.38B | 1.12B | 660M | 735.9M |
| depreciationAndAmortization | 677.1M | 462M | 435.2M | 365.8M | 310.2M | 276.2M | 203M | 122.8M | 99.1M | 92.1M |
| deferredIncomeTax | 19.1M | -135.3M | -280.8M | -185.3M | -62.6M | 57.6M | -8M | 31.9M | 62.9M | 18.7M |
| stockBasedCompensation | 788.2M | 676.8M | 598.2M | 513.2M | 449.2M | 395.4M | 335.8M | 261.2M | 209.1M | 177.6M |
| changeInWorkingCapital | -1.27B | -919.3M | -777.6M | -619.1M | -368.1M | -273.2M | -321.5M | -383.7M | 91.6M | -3M |
| accountsReceivables | -301.7M | -95.9M | -186.3M | -159.3M | -142.3M | 5.7M | 38.8M | -161.3M | -81.7M | -35.9M |
| inventory | -1.06B | -830M | -712.5M | -546.6M | -256M | -170.1M | -360.5M | -279M | -115.5M | -46.7M |
| accountsPayables | 57.9M | -400K | 41.7M | 21.3M | 36M | -32.3M | 12.3M | 16.7M | 14M | 15.9M |
| otherWorkingCapital | 34.9M | 7M | 79.5M | 65.5M | -5.8M | -76.5M | -12.1M | 39.9M | 274.8M | 63.7M |
| otherNonCashItems | -58.2M | -6.7M | 21.5M | 71.8M | 32.6M | -38M | 7.1M | 12.4M | 21.2M | 21.6M |
| netCashProvidedByOperatingActivities | 3.03B | 2.42B | 1.81B | 1.49B | 2.09B | 1.48B | 1.6B | 1.17B | 1.14B | 1.04B |
| investmentsInPropertyPlantAndEquipment | -539.8M | -1.11B | -1.06B | -532.4M | -353.5M | -341.5M | -425.6M | -187.4M | -190.7M | -53.9M |
| acquisitionsNet | -13.9M | -1M | -8.9M | -12.8M | -8.7M | -37.7M | -59.7M | -87.9M | 190.7M | 53.9M |
| purchasesOfInvestments | -1.22B | -5.14B | -2.21B | -1.4B | -6.45B | -4.29B | -3.35B | -2.58B | -2B | -2.59B |
| salesMaturitiesOfInvestments | 2.44B | 2.98B | 2.92B | 3.32B | 4.35B | 3.73B | 2.68B | 1.81B | 2.56B | 1.36B |
| otherInvestingActivities | - | - | - | - | - | - | - | -774.3M | -190.7M | -53.9M |
| netCashProvidedByInvestingActivities | 665.8M | -3.27B | -360.1M | 1.37B | -2.46B | -940.6M | -1.15B | -1.05B | 378.7M | -1.28B |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -1.94B | 429.4M | -120M | -2.37B | 276.5M | 174.5M | -269.5M | 236.6M | -1.86B | 538.4M |
| netCommonStockIssuance | -1.94B | 429.4M | -120M | -2.61B | 276.5M | 174.5M | -269.5M | 236.6M | -2.27B | -42.5M |
| commonStockIssuance | 350.3M | 429.4M | 296.3M | - | 276.5M | 308.8M | - | 236.6M | 415.5M | 580.9M |
| commonStockRepurchased | -2.3B | - | -416.3M | -2.61B | - | -134.3M | -269.5M | - | -2.27B | -42.5M |
| netPreferredStockIssuance | - | - | - | 233.8M | - | - | - | - | 415.5M | 580.9M |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -419.1M | -278.5M | -167.6M | -198.7M | -233.5M | -260.2M | 101.1M | -110.3M | -54.6M | 20.1M |
| netCashProvidedByFinancingActivities | -2.36B | 150.9M | -287.6M | -2.57B | 43M | -85.7M | -168.4M | 126.3M | -1.91B | 558.5M |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 2.89B | 2.77B | 2.87B | 2.51B | 2.44B | 2.25B | 2.41B | 2.04B | 2.01B | 1.89B |
| costOfRevenue | 931.9M | 940.3M | 961.9M | 842.7M | 822.1M | 795.7M | 771.3M | 664.2M | 637.2M | 645.2M |
| grossProfit | 1.96B | 1.83B | 1.9B | 1.66B | 1.62B | 1.46B | 1.64B | 1.37B | 1.37B | 1.25B |
| researchAndDevelopmentExpenses | 370.6M | 361.9M | 352.9M | 329.4M | 313.3M | 316.2M | 294.7M | 286M | 280.1M | 284.5M |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 617.9M | 613.3M | 687.1M | 573.3M | 561.2M | 563.4M | 612.6M | 510.6M | 525.3M | 491.5M |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 988.5M | 975.2M | 1.04B | 902.7M | 874.5M | 879.6M | 907.3M | 796.6M | 805.4M | 776M |
| costAndExpenses | 1.92B | 1.92B | 2B | 1.75B | 1.7B | 1.68B | 1.68B | 1.46B | 1.44B | 1.42B |
| netInterestIncome | 85.1M | 85.1M | 91.3M | 95.5M | 88.7M | 90.4M | 74.9M | 93.7M | 87.2M | 69.1M |
| interestIncome | 85.1M | 85.1M | 91.3M | 95.5M | 88.7M | 90.4M | 74.9M | 93.7M | 87.2M | 69.1M |
| interestExpense | - | - | - | - | - | - | - | - | - | - |
| depreciationAndAmortization | 200M | 200M | 220.9M | 160M | 155.3M | 140.9M | 124.7M | 116.2M | 111.8M | 109.3M |
| ebitda | 1.17B | 1.14B | 1.18B | 1.02B | 987.4M | 809.4M | 934.5M | 787.2M | 766.3M | 647.8M |
| ebit | 974.3M | 940.4M | 955.6M | 855.2M | 832.1M | 668.5M | 809.8M | 671M | 654.5M | 538.5M |
| nonOperatingIncomeExcludingInterest | -2.4M | -85.1M | -91.3M | -95.5M | -88.7M | -90.4M | -74.9M | -93.7M | -87.2M | -69.1M |
| operatingIncome | 971.9M | 855.3M | 864.3M | 759.7M | 743.4M | 578.1M | 734.9M | 577.3M | 567.3M | 469.4M |
| totalOtherIncomeExpensesNet | 82.7M | 85.1M | 91.3M | 95.5M | 88.7M | 90.4M | 74.9M | 93.7M | 87.2M | 69.1M |
| incomeBeforeTax | 1.05B | 940.4M | 955.6M | 855.2M | 832.1M | 668.5M | 809.8M | 671M | 654.5M | 538.5M |
| incomeTaxExpense | 231.4M | 114.4M | 156.1M | 146M | 167.9M | -35.2M | 121.8M | 100.4M | 123M | -8.9M |
| netIncomeFromContinuingOperations | 823.2M | 826M | 799.5M | 709.2M | 664.2M | 703.7M | 688M | 570.6M | 531.5M | 547.4M |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | - | - | - | - | - | - | - | - | - |
| netIncome | 818.1M | 821.5M | 794.8M | 704.4M | 658.4M | 698.4M | 685.7M | 565.1M | 526.9M | 544.9M |
| netIncomeDeductions | - | - | - | - | - | - | - | - | - | - |
| bottomLineNetIncome | 818.1M | 821.5M | 794.8M | 704.4M | 658.4M | 698.4M | 685.7M | 565.1M | 526.9M | 544.9M |
| eps | 2.32 | 2.31 | 2.24 | 1.98 | 1.84 | 1.95 | 1.92 | 1.59 | 1.48 | 1.54 |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 2.76B | 2.04B | 3.37B | 2.81B | 3.4B | 2.57B | 2.03B | 2.41B | 3.04B | 2.84B |
| shortTermInvestments | 2.46B | 2.51B | 2.57B | 2.1B | 1.92B | 1.94B | 1.99B | 1.82B | 1.72B | 1.96B |
| cashAndShortTermInvestments | 5.22B | 4.55B | 5.93B | 4.91B | 5.33B | 4.51B | 4.01B | 4.23B | 4.76B | 4.8B |
| netReceivables | 1.77B | 1.71B | 1.63B | 1.38B | 1.39B | 1.35B | 1.36B | 1.29B | 1.24B | 1.26B |
| accountsReceivables | 1.67B | 1.6B | 1.53B | 1.26B | 1.11B | 1.22B | 1.23B | 1.15B | 1.11B | 1.13B |
| otherReceivables | 101.5M | 115.5M | 100.9M | 124.2M | 285.1M | 127.9M | 131.4M | 137M | 134.1M | 132.5M |
| inventory | 2.03B | 1.95B | 1.84B | 1.78B | 1.67B | 1.55B | 1.49B | 1.48B | 1.38B | 1.3B |
| prepaids | 624.6M | - | - | 168M | - | - | - | - | - | - |
| otherCurrentAssets | -101.5M | 3.32B | 376.4M | 282.7M | 358.2M | 243.5M | 253.7M | 212.2M | 270M | 272.9M |
| totalCurrentAssets | 9.54B | 11.52B | 9.78B | 8.53B | 8.75B | 7.66B | 7.11B | 7.22B | 7.65B | 7.63B |
| propertyPlantEquipmentNet | 5.55B | 5.45B | 5.34B | 5.15B | 4.99B | 4.8B | 4.78B | 4.43B | 4.12B | 3.8B |
| goodwill | 580.6M | 613.2M | 370.3M | 348.1M | 348.7M | 347.5M | 347.5M | 348.3M | 348M | 348.2M |
| intangibleAssets | 1.14B | 173.5M | 11.1M | 14.5M | 17.9M | 19.6M | 23M | 25.3M | 28.7M | 33.8M |
| goodwillAndIntangibleAssets | 1.72B | 786.7M | 381.4M | 362.6M | 366.6M | 367.1M | 370.5M | 373.6M | 376.7M | 382M |
| longTermInvestments | 3.41B | 3.46B | 3.3B | 3.73B | 4.21B | 4.82B | 5.06B | 4.08B | 3.14B | 2.73B |
| taxAssets | 652.4M | 683.8M | 1.02B | 978.9M | 1.07B | 1.04B | 1.14B | 997M | 946.9M | 917.8M |
| otherNonCurrentAssets | - | -3.64B | 810.8M | 606.8M | 789.1M | 540.9M | 369M | 644.4M | 412.4M | 364M |
| totalNonCurrentAssets | 11.33B | 6.74B | 10.85B | 10.83B | 11.42B | 11.56B | 11.73B | 10.53B | 9B | 8.2B |
| otherAssets | - | 1.85B | - | - | - | - | - | - | - | - |
| totalAssets | 20.88B | 20.11B | 20.63B | 19.35B | 20.16B | 19.22B | 18.84B | 17.74B | 16.65B | 15.83B |
| totalPayables | 442.5M | 488.6M | 380.5M | 419.3M | 360.5M | 334.2M | 347.8M | 383.3M | 280.3M | 246.2M |
| accountPayables | 277.2M | 332.9M | 255.1M | 291.2M | 266.8M | 276.2M | 193.4M | 218.7M | 194.4M | 194.4M |
| otherPayables | 165.3M | 155.7M | 125.4M | 128.1M | 93.7M | 58M | 154.4M | 164.6M | 85.9M | 51.8M |
| accruedExpenses | 425.7M | 370.7M | 470.6M | 455.5M | 411.4M | 309.7M | 535.6M | 377.5M | 321.3M | 238.4M |
| shortTermDebt | - | - | 39M | - | - | - | 33.5M | - | - | - |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | 125.4M | - | 93.7M | 58M | - | 164.6M | 85.9M | 51.8M |
| deferredRevenue | 549.4M | 559.5M | 506.7M | 491.1M | 499.9M | 496.3M | 468.8M | 426M | 433.9M | 437.5M |
| otherCurrentLiabilities | 505.3M | 492.2M | 609.4M | 437.3M | 420.8M | 397.9M | 359.6M | 490M | 452M | 453M |
| totalCurrentLiabilities | 1.92B | 1.91B | 2.01B | 1.8B | 1.69B | 1.54B | 1.75B | 1.68B | 1.49B | 1.38B |
| longTermDebt | - | - | 131.9M | - | - | - | - | - | - | - |
| capitalLeaseObligationsNonCurrent | - | - | 131.9M | - | - | - | 112.5M | - | - | - |
| deferredRevenueNonCurrent | 112.6M | 104M | 91.4M | 79.4M | 71.8M | 63.6M | 54.1M | 59.6M | 43.5M | 50.2M |
| deferredTaxLiabilitiesNonCurrent | - | - | 172.5M | - | - | - | 95.4M | - | - | - |
| otherNonCurrentLiabilities | 543.4M | 498.8M | 155.6M | 427.1M | 445.7M | 411M | 301.7M | 329.5M | 322.4M | 356.3M |
| totalNonCurrentLiabilities | 656M | 602.8M | 683.3M | 506.5M | 517.5M | 474.6M | 563.7M | 389.1M | 365.9M | 406.5M |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | 131.9M | - | - | - | 112.5M | - | - | - |
| totalLiabilities | 2.58B | 2.51B | 2.69B | 2.31B | 2.21B | 2.01B | 2.31B | 2.07B | 1.85B | 1.78B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K | 400K |
| retainedEarnings | 6.84B | 6.4B | 7.01B | 6.42B | 7.61B | 7.14B | 6.8B | 6.13B | 5.58B | 5.07B |
| additionalPaidInCapital | 11.32B | 11.06B | 10.77B | 10.48B | 10.24B | 9.99B | 9.68B | 9.44B | 9.15B | 8.9B |
| date | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 823.2M | 821.5M | 799.5M | 709.2M | 664.2M | 703.7M | 688M | 570.6M | 531.5M | 547.4M |
| depreciationAndAmortization | 231.1M | 200M | 220.9M | 160M | 155.3M | 140.9M | 124.7M | 116.2M | 111.8M | 109.3M |
| deferredIncomeTax | 31M | 339.3M | -39.5M | 88M | -29.5M | 100000 | -30.8M | -64.7M | -32.6M | -7.2M |
| stockBasedCompensation | 209.9M | 209.5M | 203.3M | 203.5M | 196.2M | 185.2M | 177M | 172.9M | 173.6M | 153.3M |
| changeInWorkingCapital | -504.7M | -644.8M | -248.4M | 709.5M | -270.2M | -439.3M | -140.8M | -85.6M | -152.9M | -540M |
| accountsReceivables | -74.9M | 25.1M | -267.5M | 9.9M | -47.7M | 3.6M | -74.1M | -42.8M | 18.8M | 2.2M |
| inventory | -248M | -266.6M | -253M | -316.2M | -283.1M | -211.1M | -179.1M | -261.5M | -209.8M | -179.6M |
| accountsPayables | -52.5M | 73.9M | -39.1M | 24.6M | -10.7M | 83.1M | -21.6M | 22.8M | 5.9M | -7.5M |
| otherWorkingCapital | -129.3M | -477.2M | 311.2M | 991.2M | 71.3M | -314.9M | 134M | 195.9M | 32.2M | -355.1M |
| otherNonCashItems | 270.5M | -13.6M | -43.3M | -1.03B | -600K | -9M | 4.5M | -2.9M | -10.9M | 2.6M |
| netCashProvidedByOperatingActivities | 1.06B | 911.9M | 892.5M | 841M | 715.4M | 581.6M | 822.6M | 706.5M | 620.5M | 265.4M |
| investmentsInPropertyPlantAndEquipment | -112.6M | -103.3M | -162.5M | -105.4M | -155.3M | -116.6M | -312M | -247.9M | -309.4M | -241.9M |
| acquisitionsNet | - | -482.2M | -12.7M | 1.2M | -1.2M | - | -1M | - | - | - |
| purchasesOfInvestments | -437.8M | -911.3M | -425M | -99.1M | -172M | -519.8M | -1.43B | -1.92B | -883.5M | -905.9M |
| salesMaturitiesOfInvestments | 523.8M | 582.3M | 390.8M | 605.5M | 589.2M | 849.9M | 478.8M | 755.1M | 725.8M | 1.02B |
| otherInvestingActivities | - | - | - | -1.2M | - | - | - | - | - | - |
| netCashProvidedByInvestingActivities | -26.6M | -914.5M | -209.4M | 401M | 260.7M | 213.5M | -1.26B | -1.41B | -467.1M | -128.5M |
| netDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| longTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| shortTermNetDebtIssuance | - | - | - | - | - | - | - | - | - | - |
| netStockIssuance | -254.7M | -1B | -124.4M | -1.82B | -131.6M | 134.3M | 61.9M | 115.6M | 71.5M | 180.4M |
| netCommonStockIssuance | -254.7M | -1B | -124.4M | -1.82B | -131.6M | 134.3M | 61.9M | 115.6M | 71.5M | 180.4M |
| commonStockIssuance | 65.6M | 121.8M | 76.6M | 90M | 49.4M | 134.3M | 61.9M | 115.6M | 71.5M | 180.4M |
| commonStockRepurchased | -320.3M | -1.12B | -201M | -1.91B | -181M | - | - | - | - | - |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| commonDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -20.6M | -352.3M | -13.1M | -19.7M | -16.2M | -370.1M | -12.5M | -17.4M | -21.5M | -227.1M |
| netCashProvidedByFinancingActivities | -275.3M | -1.35B | -137.5M | -1.84B | -147.8M | -235.8M | 49.4M | 98.2M | 50M | -46.7M |