US_ISRG 2023-12-31 FY

Status: OK — incomplete — unset metrics listed below; Currency: USD; Amounts unit: millions; Forms: ✓ ✓ ✓

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Metric mapping (value → extracted evidence)

Metric values use dashboard units where applicable; evidence is the stored snippet from the PDF text layer or OCR used during extraction.

Metric	Value	Evidence / page extract
Revenue	7 124.1	—
Operating profit	1 766.8	—
D&A	402.2	Row: derived: same-row components · dashboard=402.200 mln — derived: same-row components
EBITDA	2 169	—
Net profit	1 798	—
Cash	2 750.1	—
Debt short	25.3	—
Debt long	—	—
Net debt	-5 197.9	Components: short debt 25.3 + long debt 0 + other financial liab. 0 + NCI 0 − cash 2 750.1 = net debt -2 724.8.Row: debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components) · dashboard=-5,197.900 mln — debt_short + debt_long + other_financial_liabilities + non_controlling_interest − cash (from row components)
Operating CF	1 813.8	—
Investing CF	-360.1	—
Assets	15 441.5	—
Equity	13 307.6	—

Structured statements (SEC US-GAAP)

P&L (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Revenue	`RevenueFromContractWithCustomerExcludingAssessedTax`	7 124.1
Gross profit	`GrossProfit`	4 729.5
Operating expenses	`OperatingExpenses`	2 962.7
Research and development	`ResearchAndDevelopmentExpense`	998.8
Selling, general and administrative	`SellingGeneralAndAdministrativeExpense`	1 963.9
Operating income (loss)	`OperatingIncomeLoss`	1 766.8
Income tax expense (benefit)	`IncomeTaxExpenseBenefit`	141.6
Net income (loss)	`NetIncomeLoss`	1 798

Balance sheet (US-GAAP, point in time)

Line item	XBRL tag	Value (USD mln)
Total assets	`Assets`	15 441.5
Cash and equivalents	`CashAndCashEquivalentsAtCarryingValue`	2 750.1
Receivables (net)	`AccountsReceivableNetCurrent`	1 130.2
Inventory (net)	`InventoryNet`	1 220.6
PP&E (net)	`PropertyPlantAndEquipmentNet`	3 537.6
Goodwill	`Goodwill`	348.7
Total liabilities	`Liabilities`	2 044.2
Stockholders' equity	`StockholdersEquity`	13 307.6
Current / short-term debt (sum of tags)	`DebtCurrent+…`	25.3

Cash flow (US-GAAP, duration)

Line item	XBRL tag	Value (USD mln)
Operating cash flow	`NetCashProvidedByUsedInOperatingActivities`	1 813.8
Investing cash flow	`NetCashProvidedByUsedInInvestingActivities`	-360.1
Financing cash flow	`NetCashProvidedByUsedInFinancingActivities`	-287.6
Share repurchases	`PaymentsForRepurchaseOfCommonStock`	416.3

Source: data.sec.gov company facts. Quarterly cash-flow lines use the same incremental YTD logic as dashboard totals. Not all filers tag every line; tags are US-GAAP labels from the API.

Statement pages (discovery)

Statement previews & reconstructed tables

Page previews unavailable (missing PDF, no discovery pages, or PDF renderer not available).

✓	Balance sheet identity (A = L + E)	Implied total liabilities (TA − TE) = 2,134; known debt components fit within that envelope.
✗	Net debt formula	Stored net_debt (-5,198) ≠ derived from components (-2,725); diff -2,473 (47.6%).
✓	EBITDA = OP + D&A	EBITDA (2,169) ≈ OP (1,767) + D&A (402) = 2,169.
✓	Net profit vs operating profit	Net profit (1,798) sits within a plausible band vs operating profit (1,767).
✓	Cash ≤ total assets	Cash (2,750) ≤ total assets (15,442).

US_ISRG 2023-12-31 FY — report review