ISRG Supporting Data

This data is derived from company filings and other reputable sources. It has not been generated by AI. It is intended to help verify and validate the AI analysis here. We believe this data to be accurate but we cannot guarentee that it is error free and it should not be relied upon for financial decisions.

Name	Intuitive Surgical, Inc.
Asset Type	EQUITY
Industry	Medical Instruments & Supplies
Market Capitalization	202843078656
Pe Ratio	82.98241
Book Value	47.73
Eps	6.82
Analyst Target Price	573.6329
Trailing Pe	82.98241
Forward Pe	72.00254
Beta	1.702
Price To Sales Ratio	23.275433
Price To Book Ratio	11.857113
Share Price	565.94

Annual Financial Statements

Ratios

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Revenue Growth Rate	17.24	14.49	8.97	N/A	N/A
New Income Growth Rate	29.18	35.98	-22.43	N/A	N/A
EBITDA Growth Rate	28.43	12.65	-8.84	N/A	N/A
Free Cash Flow Growth Rate	73.93	-21.79	-45.23	N/A	N/A
Total Asset Growth Rate	21.38	19.02	-4.29	N/A	N/A
Equity Growt	23.49	20.52	-7.22	N/A	N/A
Gross Margin	0.67	0.66	0.67	0.69	N/A
Operating Margin	0.28	0.25	0.25	0.32	N/A
EBITDA Margin	0.34	0.31	0.31	0.37	N/A
EBIT Margin	0.28	0.25	0.25	0.32	N/A
Net Profit Margin	0.28	0.25	0.21	0.30	N/A
ROE	0.14	0.14	0.12	0.14	N/A
ROA	0.12	0.12	0.10	0.13	N/A
Effective Tax Rate	0.13	0.07	0.16	0.09	N/A
R&D to Revenue	0.14	0.14	0.14	0.12	N/A
SG&A to Revenue	0.26	0.28	0.28	0.26	N/A
Current Ratio	4.07	4.76	4.40	5.08	N/A
Quick Ratio	1.86	2.34	1.77	1.80	N/A
Cash Ratio	1.16	1.66	1.11	1.12	N/A
Cash to Current Assets	0.29	0.35	0.25	0.22	N/A
Debt to Equity	N/A	N/A	N/A	0.01	N/A
Debt to Assets	N/A	N/A	N/A	0.01	N/A
Liabilities to Equity	0.13	0.15	0.17	0.13	N/A
Equity Multiplier	1.14	1.16	1.17	1.14	N/A
ROIC	0.12	0.12	0.12	0.14	N/A
Receivables Turnover	6.82	6.30	6.60	7.30	N/A
Inventory Turnover	1.83	1.96	2.27	2.98	N/A
Asset Turnover	0.45	0.46	0.48	0.42	N/A
Payables Turnover	14.05	12.69	13.78	14.45	N/A
DSO	53.55	57.91	55.26	50.03	N/A
DIO	199.72	186.05	160.90	122.34	N/A
DPO	25.97	28.76	26.48	25.26	N/A
Working Capital Turnover	1.56	1.14	1.29	1.22	N/A
OCF to Sales	0.29	0.25	0.24	0.37	N/A
FCF to OCF	0.54	0.41	0.64	0.84	N/A
Cash Flow Coverage	N/A	N/A	N/A	24.02	N/A
CapEx Coverage	-2.17	-1.70	-2.80	-6.15	N/A
Quality of Income	1.04	1.01	1.13	1.23	N/A
CapEx to Depreciation	-2.41	-2.52	-1.46	-1.09	N/A
Book Value per Share	46.08	37.77	31.55	33.27	N/A
Goodwill to Assets	0.02	0.02	0.03	0.03	N/A
Inventory to CA	0.21	0.15	0.14	0.10	N/A

Income Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Tax Effect Of Unusual Items	0.00	0.00	0.00	0.00	N/A
Tax Rate For Calcs	0.13	0.07	0.16	0.09	N/A
Normalized EBITDA	2.81B	2.19B	1.94B	2.13B	N/A
Net Income From Continuing Operation Net Minority Interest	2.32B	1.80B	1.32B	1.70B	N/A
Reconciled Depreciation	462.00M	421.80M	365.80M	310.20M	N/A
Reconciled Cost Of Revenue	2.72B	2.39B	2.03B	1.75B	N/A
EBITDA	2.81B	2.19B	1.94B	2.13B	N/A
EBIT	2.35B	1.77B	1.58B	1.82B	N/A
Net Interest Income	324.90M	192.10M	29.70M	69.30M	N/A
Interest Income	324.90M	192.10M	29.70M	69.30M	N/A
Normalized Income	2.32B	1.80B	1.32B	1.70B	N/A
Net Income From Continuing And Discontinued Operation	2.32B	1.80B	1.32B	1.70B	N/A
Total Expenses	6.00B	5.36B	4.65B	3.89B	N/A
Total Operating Income As Reported	2.35B	1.77B	1.58B	1.82B	N/A
Diluted Average Shares	N/A	357.40M	362.00M	365.80M	360.90M
Basic Average Shares	N/A	351.20M	355.70M	356.10M	351.00M
Diluted EPS	N/A	5.03	3.65	4.66	2.94
Basic EPS	N/A	5.12	3.72	4.79	3.02
Diluted NI Availto Com Stockholders	2.32B	1.80B	1.32B	1.70B	N/A
Net Income Common Stockholders	2.32B	1.80B	1.32B	1.70B	N/A
Net Income	2.32B	1.80B	1.32B	1.70B	N/A
Minority Interests	-14.90M	-19.30M	-22.10M	-23.50M	N/A
Net Income Including Noncontrolling Interests	2.34B	1.82B	1.34B	1.73B	N/A
Net Income Continuous Operations	2.34B	1.82B	1.34B	1.73B	N/A
Tax Provision	336.30M	141.60M	262.40M	162.20M	N/A
Pretax Income	2.67B	1.96B	1.61B	1.89B	N/A
Net Non Operating Interest Income Expense	324.90M	192.10M	29.70M	69.30M	N/A
Interest Income Non Operating	324.90M	192.10M	29.70M	69.30M	N/A
Operating Income	2.35B	1.77B	1.58B	1.82B	N/A
Operating Expense	3.29B	2.96B	2.62B	2.14B	N/A
Research And Development	1.15B	998.80M	879.00M	671.00M	N/A
Selling General And Administration	2.14B	1.96B	1.74B	1.47B	N/A
Gross Profit	5.63B	4.73B	4.20B	3.96B	N/A
Cost Of Revenue	2.72B	2.39B	2.03B	1.75B	N/A
Total Revenue	8.35B	7.12B	6.22B	5.71B	N/A
Operating Revenue	8.35B	7.12B	6.22B	5.71B	N/A

Balance Sheet

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Ordinary Shares Number	356.60M	352.30M	350.00M	357.70M	N/A
Share Issued	356.60M	352.30M	350.00M	357.70M	N/A
Total Debt	N/A	N/A	N/A	87.00M	N/A
Tangible Book Value	16.06B	12.92B	10.64B	11.49B	N/A
Invested Capital	16.43B	13.31B	11.04B	11.90B	N/A
Working Capital	5.37B	6.23B	4.83B	4.70B	N/A
Net Tangible Assets	16.06B	12.92B	10.64B	11.49B	N/A
Capital Lease Obligations	N/A	N/A	N/A	87.00M	N/A
Common Stock Equity	16.43B	13.31B	11.04B	11.90B	N/A
Total Capitalization	16.43B	13.31B	11.04B	11.90B	N/A
Total Equity Gross Minority Interest	16.53B	13.40B	11.11B	11.95B	N/A
Minority Interest	95.90M	89.70M	70.70M	50.40M	N/A
Stockholders Equity	16.43B	13.31B	11.04B	11.90B	N/A
Gains Losses Not Affecting Retained Earnings	-51.30M	-12.20M	-162.50M	-24.20M	N/A
Other Equity Adjustments	-51.30M	-12.20M	-162.50M	-24.20M	N/A
Retained Earnings	6.80B	4.74B	3.50B	4.76B	N/A
Additional Paid In Capital	9.68B	8.58B	7.70B	7.16B	N/A
Capital Stock	400.0K	400.0K	400.0K	400.0K	N/A
Common Stock	400.0K	400.0K	400.0K	400.0K	N/A
Preferred Stock	0.00	0.00	0.00	0.00	N/A
Total Liabilities Net Minority Interest	2.21B	2.04B	1.86B	1.60B	N/A
Total Non Current Liabilities Net Minority Interest	468.30M	385.50M	439.30M	453.70M	N/A
Other Non Current Liabilities	175.20M	106.10M	110.30M	100.30M	N/A
Tradeand Other Payables Non Current	239.00M	233.80M	288.00M	316.60M	N/A
Non Current Deferred Liabilities	54.10M	45.60M	41.00M	36.80M	N/A
Non Current Deferred Revenue	54.10M	45.60M	41.00M	36.80M	N/A
Long Term Debt And Capital Lease Obligation	N/A	N/A	N/A	87.00M	N/A
Long Term Capital Lease Obligation	N/A	N/A	N/A	87.00M	N/A
Current Liabilities	1.75B	1.66B	1.42B	1.15B	N/A
Current Deferred Liabilities	468.80M	446.10M	397.30M	389.20M	N/A
Current Deferred Revenue	468.80M	446.10M	397.30M	377.20M	N/A
Pensionand Other Post Retirement Benefit Plans Current	535.60M	436.40M	401.60M	350.10M	N/A
Payables And Accrued Expenses	740.90M	776.20M	623.20M	410.50M	N/A
Current Accrued Expenses	393.10M	476.10M	380.10M	235.20M	N/A
Payables	347.80M	300.10M	243.10M	175.30M	N/A
Total Tax Payable	154.40M	111.40M	96.10M	54.10M	N/A
Accounts Payable	193.40M	188.70M	147.00M	121.20M	N/A
Total Assets	18.74B	15.44B	12.97B	13.55B	N/A
Total Non Current Assets	11.63B	7.55B	6.72B	7.71B	N/A
Other Non Current Assets	750.90M	597.60M	660.30M	562.70M	N/A
Non Current Deferred Assets	1.05B	910.50M	664.60M	441.40M	N/A
Non Current Deferred Taxes Assets	1.05B	910.50M	664.60M	441.40M	N/A
Investments And Advances	4.82B	2.12B	2.62B	4.42B	N/A
Investmentin Financial Assets	4.82B	2.12B	N/A	N/A	N/A
Available For Sale Securities	4.82B	2.12B	N/A	N/A	N/A
Goodwill And Other Intangible Assets	370.50M	387.80M	398.30M	414.10M	N/A
Other Intangible Assets	23.00M	39.10M	49.80M	70.50M	N/A
Goodwill	347.50M	348.70M	348.50M	343.60M	N/A
Net PPE	4.65B	3.54B	2.37B	1.88B	N/A
Accumulated Depreciation	-1.88B	-1.56B	-1.24B	-968.60M	N/A
Gross PPE	6.53B	5.10B	3.61B	2.85B	N/A
Construction In Progress	1.63B	1.35B	608.60M	209.70M	N/A
Other Properties	1.58B	1.15B	806.40M	616.10M	N/A
Machinery Furniture Equipment	1.35B	1.14B	942.00M	838.90M	N/A
Buildings And Improvements	1.49B	1.00B	866.50M	812.50M	N/A
Land And Improvements	476.40M	457.30M	388.60M	367.80M	N/A
Properties	0.00	0.00	0.00	0.00	N/A
Current Assets	7.11B	7.89B	6.25B	5.84B	N/A
Other Current Assets	253.70M	176.70M	168.60M	133.90M	N/A
Prepaid Assets	N/A	N/A	N/A	133.90M	126.30M
Inventory	1.49B	1.22B	893.20M	587.10M	N/A
Finished Goods	717.60M	606.00M	350.40M	276.10M	N/A
Work In Process	205.70M	159.90M	159.90M	96.40M	N/A
Raw Materials	563.90M	454.70M	382.90M	214.60M	N/A
Receivables	1.36B	1.27B	1.07B	893.00M	N/A
Other Receivables	131.40M	137.30M	131.20M	110.30M	N/A
Accounts Receivable	1.23B	1.13B	942.10M	782.70M	N/A
Allowance For Doubtful Accounts Receivable	-30.70M	-27.10M	-22.40M	-20.20M	N/A
Gross Accounts Receivable	1.26B	1.16B	964.50M	802.90M	N/A
Cash Cash Equivalents And Short Term Investments	4.01B	5.22B	4.12B	4.23B	N/A
Other Short Term Investments	1.99B	2.47B	2.54B	2.94B	N/A
Cash And Cash Equivalents	2.03B	2.75B	1.58B	1.29B	N/A
Cash Equivalents	1.55B	2.22B	1.08B	718.60M	N/A
Cash Financial	479.40M	526.20M	497.20M	572.30M	N/A

Cash Flow Statement

	2024-12-31	2023-12-31	2022-12-31	2021-12-31	2020-12-31
Free Cash Flow	1.30B	749.60M	958.40M	1.75B	N/A
Repurchase Of Capital Stock	0.00	-416.30M	-2.61B	0.00	N/A
Capital Expenditure	-1.11B	-1.06B	-532.40M	-339.50M	N/A
Income Tax Paid Supplemental Data	466.50M	447.80M	444.20M	N/A	N/A
End Cash Position	2.06B	2.77B	1.60B	1.31B	N/A
Beginning Cash Position	2.77B	1.60B	1.31B	1.64B	N/A
Effect Of Exchange Rate Changes	-800.0K	3.30M	5.40M	-3.40M	N/A
Changes In Cash	-706.90M	1.17B	289.30M	-329.10M	N/A
Financing Cash Flow	150.90M	-287.60M	-2.57B	43.00M	N/A
Cash Flow From Continuing Financing Activities	150.90M	-287.60M	-2.57B	43.00M	N/A
Net Other Financing Charges	-278.50M	-167.60M	-198.70M	-233.50M	N/A
Proceeds From Stock Option Exercised	429.40M	296.30M	233.80M	276.50M	N/A
Net Common Stock Issuance	0.00	-416.30M	-2.61B	0.00	N/A
Common Stock Payments	0.00	-416.30M	-2.61B	0.00	N/A
Investing Cash Flow	-3.27B	-360.10M	1.37B	-2.46B	N/A
Cash Flow From Continuing Investing Activities	-3.27B	-360.10M	1.37B	-2.46B	N/A
Net Investment Purchase And Sale	-2.16B	713.00M	1.92B	-2.10B	N/A
Sale Of Investment	2.98B	2.92B	3.32B	4.35B	N/A
Purchase Of Investment	-5.14B	-2.21B	-1.40B	-6.45B	N/A
Net Business Purchase And Sale	-1.00M	-8.90M	-12.80M	-22.70M	N/A
Purchase Of Business	-1.00M	-8.90M	-12.80M	-22.70M	N/A
Net PPE Purchase And Sale	-1.11B	-1.06B	-532.40M	-339.50M	N/A
Purchase Of PPE	-1.11B	-1.06B	-532.40M	-339.50M	N/A
Capital Expenditure Reported	N/A	N/A	N/A	N/A	-341.50M
Operating Cash Flow	2.42B	1.81B	1.49B	2.09B	N/A
Cash Flow From Continuing Operating Activities	2.42B	1.81B	1.49B	2.09B	N/A
Change In Working Capital	-919.30M	-777.60M	-619.10M	-368.10M	N/A
Change In Other Working Capital	130.50M	88.20M	73.00M	147.70M	N/A
Change In Other Current Liabilities	108.30M	-32.90M	121.70M	51.40M	N/A
Change In Payables And Accrued Expense	-400.0K	41.70M	21.30M	36.00M	N/A
Change In Payable	-400.0K	41.70M	21.30M	36.00M	N/A
Change In Account Payable	-400.0K	41.70M	21.30M	36.00M	N/A
Change In Prepaid Assets	-231.80M	24.20M	-129.20M	-204.90M	N/A
Change In Inventory	-830.00M	-712.50M	-546.60M	-256.00M	N/A
Change In Receivables	-95.90M	-186.30M	-159.30M	-142.30M	N/A
Changes In Account Receivables	-95.90M	-186.30M	-159.30M	-142.30M	N/A
Other Non Cash Items	37.70M	33.00M	26.60M	22.00M	N/A
Stock Based Compensation	676.80M	592.80M	513.20M	449.20M	N/A
Deferred Tax	-135.30M	-280.80M	-185.30M	-62.60M	N/A
Deferred Income Tax	-135.30M	-280.80M	-185.30M	-62.60M	N/A
Depreciation Amortization Depletion	462.00M	421.80M	365.80M	310.20M	N/A
Depreciation And Amortization	462.00M	421.80M	365.80M	310.20M	N/A
Amortization Cash Flow	16.70M	20.20M	27.80M	27.40M	N/A
Amortization Of Intangibles	16.70M	20.20M	27.80M	27.40M	N/A
Depreciation	445.30M	401.60M	338.00M	282.80M	N/A
Operating Gains Losses	-44.40M	7.30M	45.20M	10.60M	N/A
Gain Loss On Investment Securities	-43.30M	7.30M	49.00M	10.60M	N/A
Gain Loss On Sale Of Business	-1.10M	0.00	-3.80M	0.00	N/A
Net Income From Continuing Operations	2.34B	1.82B	1.34B	1.73B	N/A

Quarterly Financial Statements

Ratios

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Revenue Growth Rate	-6.63	18.42	1.40	6.31	N/A
New Income Growth Rate	1.85	21.34	7.25	-3.30	N/A
EBITDA Growth Rate	-16.36	23.95	2.12	17.35	N/A
Free Cash Flow Growth Rate	-8.93	11.34	47.41	1.2K	N/A
Total Asset Growth Rate	2.55	5.63	6.57	5.19	N/A
Equity Growt	4.09	5.46	5.95	5.34	N/A
Gross Margin	0.65	0.68	0.67	0.68	0.66
Operating Margin	0.26	0.30	0.28	0.28	0.25
EBITDA Margin	0.32	0.36	0.34	0.34	0.31
EBIT Margin	0.26	0.30	0.28	0.28	0.25
Net Profit Margin	0.31	0.28	0.28	0.26	0.29
ROE	0.04	0.04	0.04	0.04	0.04
ROA	0.04	0.04	0.03	0.03	0.03
Effective Tax Rate	-0.05	0.15	0.15	0.19	-0.02
R&D to Revenue	0.14	0.12	0.14	0.14	0.15
SG&A to Revenue	0.25	0.25	0.25	0.26	0.26
Current Ratio	4.98	4.07	4.30	5.15	5.55
Quick Ratio	2.38	1.86	2.03	2.72	2.81
Cash Ratio	1.67	1.16	1.44	2.04	2.06
Cash to Current Assets	0.34	0.29	0.33	0.40	0.37
Liabilities to Equity	0.12	0.13	0.13	0.13	0.13
Equity Multiplier	1.12	1.14	1.14	1.13	1.13
ROIC	0.02	0.04	0.03	0.03	0.03
Receivables Turnover	2.07	1.97	2.07	2.00	1.84
Inventory Turnover	0.51	0.52	0.45	0.46	0.50
Asset Turnover	0.12	0.13	0.11	0.12	0.12
Payables Turnover	2.88	3.99	3.04	3.28	3.32
DSO	176.64	185.32	176.35	182.07	198.58
DIO	712.66	703.78	814.24	792.72	735.03
DPO	126.70	91.52	120.18	111.36	109.98
Working Capital Turnover	0.37	0.45	0.37	0.33	0.30
OCF to Sales	0.26	0.34	0.35	0.31	0.14
FCF to OCF	0.80	0.62	0.65	0.50	0.09
CapEx Coverage	-4.99	-2.64	-2.85	-2.01	-1.10
Quality of Income	0.83	1.20	1.25	1.18	0.49
CapEx to Depreciation	-0.83	-2.50	-2.13	-2.77	-2.21
Book Value per Share	47.73	46.08	43.75	41.40	39.36
Goodwill to Assets	0.02	0.02	0.02	0.02	0.02
Inventory to CA	0.20	0.21	0.21	0.18	0.17

Income Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Tax Effect Of Unusual Items	0.00	0.00	0.00	0.00	0.00
Tax Rate For Calcs	0.40	0.15	0.15	0.19	0.02
Normalized EBITDA	719.00M	859.60M	693.50M	679.10M	578.70M
Net Income From Continuing Operation Net Minority Interest	698.40M	685.70M	565.10M	526.90M	544.90M
Reconciled Depreciation	140.90M	124.70M	116.20M	111.80M	109.30M
Reconciled Cost Of Revenue	795.70M	771.30M	664.20M	637.20M	645.20M
EBITDA	719.00M	859.60M	693.50M	679.10M	578.70M
EBIT	578.10M	734.90M	577.30M	567.30M	469.40M
Net Interest Income	90.40M	74.90M	93.70M	87.20M	69.10M
Interest Income	90.40M	74.90M	93.70M	87.20M	69.10M
Normalized Income	698.40M	685.70M	565.10M	526.90M	544.90M
Net Income From Continuing And Discontinued Operation	698.40M	685.70M	565.10M	526.90M	544.90M
Total Expenses	1.68B	1.68B	1.46B	1.44B	1.42B
Total Operating Income As Reported	578.10M	734.90M	577.30M	567.30M	469.40M
Diluted Average Shares	364.60M	363.90M	362.70M	361.00M	360.50M
Basic Average Shares	357.50M	356.40M	355.80M	355.00M	353.50M
Diluted EPS	1.92	1.88	1.56	1.46	1.51
Basic EPS	1.95	1.92	1.59	1.48	1.54
Diluted NI Availto Com Stockholders	698.40M	685.70M	565.10M	526.90M	544.90M
Net Income Common Stockholders	698.40M	685.70M	565.10M	526.90M	544.90M
Net Income	698.40M	685.70M	565.10M	526.90M	544.90M
Minority Interests	-5.30M	-2.30M	-5.50M	-4.60M	-2.50M
Net Income Including Noncontrolling Interests	703.70M	688.00M	570.60M	531.50M	547.40M
Net Income Continuous Operations	703.70M	688.00M	570.60M	531.50M	547.40M
Tax Provision	-35.20M	121.80M	100.40M	123.00M	-8.90M
Pretax Income	668.50M	809.80M	671.00M	654.50M	538.50M
Net Non Operating Interest Income Expense	90.40M	74.90M	93.70M	87.20M	69.10M
Total Other Finance Cost	N/A	N/A	-93.70M	N/A	-69.10M
Interest Income Non Operating	90.40M	74.90M	93.70M	87.20M	69.10M
Operating Income	578.10M	734.90M	577.30M	567.30M	469.40M
Operating Expense	879.60M	907.30M	796.60M	805.40M	776.00M
Research And Development	316.20M	294.70M	286.00M	280.10M	284.50M
Selling General And Administration	563.40M	612.60M	510.60M	525.30M	491.50M
Gross Profit	1.46B	1.64B	1.37B	1.37B	1.25B
Cost Of Revenue	795.70M	771.30M	664.20M	637.20M	645.20M
Total Revenue	2.25B	2.41B	2.04B	2.01B	1.89B
Operating Revenue	2.25B	2.41B	2.04B	2.01B	1.89B

Balance Sheet

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Ordinary Shares Number	358.40M	356.60M	356.20M	355.30M	354.70M
Share Issued	358.40M	356.60M	356.20M	355.30M	354.70M
Tangible Book Value	16.74B	16.06B	15.21B	14.33B	13.58B
Invested Capital	17.11B	16.43B	15.58B	14.71B	13.96B
Working Capital	6.12B	5.37B	5.54B	6.17B	6.26B
Net Tangible Assets	16.74B	16.06B	15.21B	14.33B	13.58B
Common Stock Equity	17.11B	16.43B	15.58B	14.71B	13.96B
Total Capitalization	17.11B	16.43B	15.58B	14.71B	13.96B
Total Equity Gross Minority Interest	17.21B	16.53B	15.68B	14.80B	14.05B
Minority Interest	101.30M	95.90M	94.20M	88.20M	83.80M
Stockholders Equity	17.11B	16.43B	15.58B	14.71B	13.96B
Gains Losses Not Affecting Retained Earnings	-27.10M	-51.30M	12.90M	-23.50M	-8.70M
Other Equity Adjustments	-27.10M	-51.30M	12.90M	-23.50M	-8.70M
Retained Earnings	7.14B	6.80B	6.13B	5.58B	5.07B
Additional Paid In Capital	9.99B	9.68B	9.44B	9.15B	8.90B
Capital Stock	400.0K	400.0K	400.0K	400.0K	400.0K
Common Stock	400.0K	400.0K	400.0K	400.0K	400.0K
Preferred Stock	0.00	0.00	0.00	0.00	0.00
Total Liabilities Net Minority Interest	2.01B	2.21B	2.07B	1.85B	1.78B
Total Non Current Liabilities Net Minority Interest	474.60M	468.30M	389.10M	365.90M	406.50M
Other Non Current Liabilities	179.20M	175.20M	126.70M	127.00M	105.80M
Tradeand Other Payables Non Current	231.80M	239.00M	202.80M	195.40M	250.50M
Non Current Deferred Liabilities	63.60M	54.10M	59.60M	43.50M	50.20M
Non Current Deferred Revenue	63.60M	54.10M	59.60M	43.50M	50.20M
Current Liabilities	1.54B	1.75B	1.68B	1.49B	1.38B
Current Deferred Liabilities	496.30M	468.80M	426.00M	433.90M	437.50M
Current Deferred Revenue	496.30M	468.80M	426.00M	433.90M	437.50M
Pensionand Other Post Retirement Benefit Plans Current	309.70M	535.60M	377.50M	321.30M	238.40M
Payables And Accrued Expenses	732.10M	740.90M	873.30M	732.30M	699.20M
Current Accrued Expenses	397.90M	393.10M	490.00M	452.00M	453.00M
Payables	334.20M	347.80M	383.30M	280.30M	246.20M
Total Tax Payable	58.00M	154.40M	164.60M	85.90M	51.80M
Accounts Payable	276.20M	193.40M	218.70M	194.40M	194.40M
Total Assets	19.22B	18.74B	17.74B	16.65B	15.83B
Total Non Current Assets	11.56B	11.63B	10.53B	9.00B	8.20B
Other Non Current Assets	768.00M	750.90M	644.40M	629.30M	573.30M
Non Current Deferred Assets	1.04B	1.05B	997.00M	946.90M	917.80M
Non Current Deferred Taxes Assets	1.04B	1.05B	997.00M	946.90M	917.80M
Investments And Advances	4.59B	4.82B	4.08B	2.93B	2.52B
Investmentin Financial Assets	4.59B	4.82B	4.08B	2.93B	2.52B
Available For Sale Securities	4.59B	4.82B	4.08B	2.93B	2.52B
Goodwill And Other Intangible Assets	367.10M	370.50M	373.60M	376.70M	382.00M
Other Intangible Assets	19.60M	23.00M	25.30M	28.70M	33.80M
Goodwill	347.50M	347.50M	348.30M	348.00M	348.20M
Net PPE	4.80B	4.65B	4.43B	4.12B	3.80B
Accumulated Depreciation	N/A	-1.88B	-1.81B	N/A	N/A
Gross PPE	N/A	6.53B	6.24B	N/A	N/A
Construction In Progress	N/A	1.63B	1.58B	N/A	N/A
Other Properties	N/A	1.58B	1.46B	N/A	N/A
Machinery Furniture Equipment	N/A	1.35B	1.31B	N/A	N/A
Buildings And Improvements	N/A	1.49B	1.43B	N/A	N/A
Land And Improvements	N/A	476.40M	464.10M	N/A	N/A
Properties	N/A	0.00	0.00	N/A	N/A
Current Assets	7.66B	7.11B	7.22B	7.65B	7.63B
Other Current Assets	243.50M	253.70M	212.20M	270.00M	272.90M
Inventory	1.55B	1.49B	1.48B	1.38B	1.30B
Finished Goods	773.70M	717.60M	744.20M	717.80M	648.20M
Work In Process	230.20M	205.70M	214.90M	182.60M	181.30M
Raw Materials	549.70M	563.90M	522.60M	483.50M	469.80M
Receivables	1.35B	1.36B	1.29B	1.24B	1.26B
Receivables Adjustments Allowances	-24.00M	N/A	-23.60M	-17.90M	-16.20M
Other Receivables	282.90M	131.40M	328.90M	258.50M	248.00M
Accounts Receivable	1.09B	1.23B	984.70M	1.00B	1.03B
Allowance For Doubtful Accounts Receivable	N/A	-30.70M	N/A	N/A	N/A
Gross Accounts Receivable	N/A	1.26B	N/A	N/A	N/A
Cash Cash Equivalents And Short Term Investments	4.51B	4.01B	4.23B	4.76B	4.80B
Other Short Term Investments	1.94B	1.99B	1.82B	1.72B	1.96B
Cash And Cash Equivalents	2.57B	2.03B	2.41B	3.04B	2.84B
Cash Equivalents	2.00B	1.55B	1.85B	2.56B	2.23B
Cash Financial	577.30M	479.40M	566.80M	475.20M	608.90M

Cash Flow Statement

	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31
Free Cash Flow	465.00M	510.60M	458.60M	311.10M	23.50M
Repurchase Of Capital Stock	N/A	0.00	0.00	0.00	0.00
Capital Expenditure	-116.60M	-312.00M	-247.90M	-309.40M	-241.90M
End Cash Position	2.62B	2.06B	2.45B	3.07B	2.87B
Beginning Cash Position	2.06B	2.45B	3.07B	2.87B	2.77B
Effect Of Exchange Rate Changes	-4.50M	8.30M	-12.20M	-3.70M	6.80M
Changes In Cash	559.30M	-392.20M	-608.30M	203.40M	90.20M
Financing Cash Flow	-235.80M	49.40M	98.20M	50.00M	-46.70M
Cash Flow From Continuing Financing Activities	-235.80M	49.40M	98.20M	50.00M	-46.70M
Net Other Financing Charges	-370.10M	-12.50M	-17.40M	-21.50M	-227.10M
Proceeds From Stock Option Exercised	134.30M	61.90M	115.60M	71.50M	180.40M
Net Common Stock Issuance	N/A	0.00	0.00	0.00	0.00
Common Stock Payments	N/A	0.00	0.00	0.00	0.00
Investing Cash Flow	213.50M	-1.26B	-1.41B	-467.10M	-128.50M
Cash Flow From Continuing Investing Activities	213.50M	-1.26B	-1.41B	-467.10M	-128.50M
Net Investment Purchase And Sale	330.10M	-951.20M	-1.17B	-157.70M	113.40M
Sale Of Investment	849.90M	478.80M	755.10M	725.80M	1.02B
Purchase Of Investment	-519.80M	-1.43B	-1.92B	-883.50M	-905.90M
Net Business Purchase And Sale	N/A	-1.00M	0.00	N/A	N/A
Purchase Of Business	N/A	-1.00M	0.00	N/A	N/A
Net PPE Purchase And Sale	-116.60M	-312.00M	-247.90M	-309.40M	-241.90M
Purchase Of PPE	-116.60M	-312.00M	-247.90M	-309.40M	-241.90M
Operating Cash Flow	581.60M	822.60M	706.50M	620.50M	265.40M
Cash Flow From Continuing Operating Activities	581.60M	822.60M	706.50M	620.50M	265.40M
Change In Working Capital	-439.30M	-140.80M	-85.60M	-152.90M	-540.00M
Change In Other Working Capital	37.00M	195.50M	-50.70M	260.90M	-275.20M
Change In Other Current Liabilities	-118.10M	90.70M	99.40M	-6.00M	-75.80M
Change In Payables And Accrued Expense	-142.90M	-21.60M	137.90M	-109.20M	-7.50M
Change In Accrued Expense	-226.00M	N/A	N/A	N/A	N/A
Change In Payable	83.10M	-21.60M	22.80M	5.90M	-7.50M
Change In Account Payable	83.10M	-21.60M	22.80M	5.90M	-7.50M
Change In Prepaid Assets	-7.80M	-152.20M	32.10M	-107.60M	-4.10M
Change In Inventory	-211.10M	-179.10M	-261.50M	-209.80M	-179.60M
Change In Receivables	3.60M	-74.10M	-42.80M	18.80M	2.20M
Changes In Account Receivables	3.60M	-74.10M	-42.80M	18.80M	2.20M
Other Non Cash Items	8.70M	10.70M	9.40M	9.10M	8.50M
Stock Based Compensation	185.20M	177.00M	172.90M	173.60M	153.30M
Deferred Tax	100.0K	-30.80M	-64.70M	-32.60M	-7.20M
Deferred Income Tax	100.0K	-30.80M	-64.70M	-32.60M	-7.20M
Depreciation Amortization Depletion	140.90M	124.70M	116.20M	111.80M	109.30M
Depreciation And Amortization	140.90M	124.70M	116.20M	111.80M	109.30M
Amortization Cash Flow	3.40M	3.10M	3.50M	5.00M	5.10M
Amortization Of Intangibles	3.40M	3.10M	3.50M	5.00M	5.10M
Depreciation	137.50M	121.60M	112.70M	106.80M	104.20M
Operating Gains Losses	-17.70M	-6.20M	-12.30M	-20.00M	-5.90M
Gain Loss On Investment Securities	-17.70M	-5.10M	-12.30M	-20.00M	-5.90M
Gain Loss On Sale Of Business	N/A	N/A	N/A	N/A	N/A
Net Income From Continuing Operations	703.70M	688.00M	570.60M	531.50M	547.40M

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