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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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DexCom, Inc.
DexCom, Inc.
DXCM
Valuace
30
Růst
93
Zdraví
75
Cena
$ 63.15
Dnes
+0.30 (0.43%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
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Konkurence
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues4,662.04,662.04,033.03,622.32,909.82,448.51,926.71,476.01,031.6718.5573.3402.0259.2160.099.976.348.6
Cost of Revenues1,860.11,860.11,594.81,333.41,026.7768.0646.6544.5367.7226.4194.9123.682.959.953.340.430.2
Gross Profit2,801.92,801.92,438.22,288.91,883.11,680.51,280.1931.5663.9492.1378.4278.4176.3100.146.635.818.4
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,259.61,209.31,157.11,036.01,113.5994.21,004.3921.01,034.5975.0
Cost of Revenues466.9477.9468.3447.0457.7400.4377.6359.1377.9351.7
Gross Profit792.7731.4688.8589.0655.8593.8626.7561.9656.6623.3
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0505.8484.2604.2359.9273.5417.4185.4156.1137.569.444.839.530.723.2
Selling General & Admin Expenses0.00.00.01,185.41,000.2810.5620.7515.7432.8349.2286.2198.0128.484.262.849.940.5
Depreciation & Amortization251.8251.8217.7186.025.7102.083.222.229.116.115.010.88.47.06.63.82.4
Total Operating Expenses1,890.11,890.11,838.21,691.21,491.91,414.7980.6789.2850.2534.6442.3335.5197.8129.0102.380.763.7
Operating Income911.8911.8600.0597.7391.2175.4299.5142.3-186.3-42.5-63.9-57.1-21.5-28.9-55.7-44.8-45.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0136.1131.4
Selling General & Admin Expenses0.00.00.00.00.00.00.00.0308.8284.7
Depreciation & Amortization65.263.663.060.057.855.352.152.552.548.2
Total Operating Expenses469.7488.9476.2455.3466.9441.8468.7460.8439.7417.8
Operating Income323.0242.5212.6133.7188.9152.0158.0101.1216.9205.5
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income89.20.0134.2135.018.00.016.126.42.43.30.40.00.00.00.10.10.1
Interest Expense14.10.019.020.318.6102.084.760.322.712.80.70.40.80.90.20.01.5
Other Expense176.6176.6109.0112.7-0.4-1.5-74.5-38.180.13.4-0.7-0.4-0.8-0.9-0.10.0-8.4
IBT1,088.41,088.4709.0710.4390.8173.9225.0104.2-126.5-48.6-64.9-57.5-22.3-29.8-55.8-44.7-55.2
Income Tax Expense252.1252.1132.8168.949.619.2-268.63.10.61.60.70.10.10.0-1.3-0.19.9
Net Income836.3836.3576.2541.5341.2154.7493.6101.1-127.1-50.2-65.6-57.6-22.4-29.8-54.5-44.7-55.2
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.032.728.028.529.732.036.236.333.841.5
Interest Expense0.04.74.74.74.94.74.84.64.94.9
Other Expense17.7109.828.520.622.425.429.831.429.334.9
IBT340.7352.3241.1154.3211.3177.4187.8132.5246.2240.4
Income Tax Expense73.468.561.348.959.642.844.3-13.9-10.1119.7
Net Income267.3283.8179.8105.4151.7134.6143.5146.4256.3120.7
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$1.44$0.88$0.56$1.31$0.28$-0.36$-0.15$-0.20$-0.18$-0.07$-0.10$-0.20$-0.17$-0.24
EPS Diluted$0.00$0.00$0.00$1.30$0.82$0.53$1.26$0.28$-0.36$-0.15$-0.20$-0.18$-0.07$-0.10$-0.20$-0.17$-0.24
Shares Outstanding386.7390.2404.6386.0389.4386.9377.6364.4352.8345.2334.4319.2300.8284.4274.8262.4227.6
Diluted Shares Outstanding398.9405.5412.7425.5427.5428.8390.0369.2352.8345.2334.4319.2300.8284.4274.8262.4227.6
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$0.67$0.31
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.62$0.29
Shares Outstanding386.7391.1392.1391.1399.3394.2399.2390.2384.1386.6
Diluted Shares Outstanding398.9407.4408.2407.5406.7410.2416.8416.7415.9426.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents939.2606.1566.3642.31,052.6817.6446.21,137.0441.594.586.171.843.28.12.64.9
Short Term Investments2,181.51,973.32,157.81,813.91,678.61,890.11,087.1248.6107.129.229.111.811.440.679.442.2
Total Cash & ST Investments3,120.72,579.42,724.12,456.22,731.22,707.71,533.31,385.6548.6123.7115.283.654.648.781.947.1
Accounts Receivable998.71,033.6987.5713.3514.3428.5286.3226.7134.3101.774.142.426.119.512.56.7
Inventory570.3542.6559.6306.7357.3234.7119.870.745.245.435.216.09.07.48.28.1
Other Current Assets158.7145.8154.7192.681.653.930.016.516.69.26.83.93.42.01.84.1
Total Current Assets4,848.44,301.44,425.93,668.83,684.43,424.81,969.41,699.5744.7280.0231.3145.993.177.6104.466.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,835.71,159.0904.9606.1621.2939.2851.2566.3643.71,194.9
Short Term Investments1,486.41,770.31,796.51,973.31,871.12,181.52,045.82,157.82,596.62,441.3
Total Cash & ST Investments3,322.12,929.32,701.42,579.42,492.33,120.72,897.02,724.13,240.33,636.2
Accounts Receivable1,109.61,377.01,169.91,033.61,033.7998.7984.8987.5785.7750.6
Inventory604.1570.7538.2542.6586.3570.3589.1559.6498.6421.1
Other Current Assets183.7153.2144.3145.8150.5158.7149.8154.7171.0190.0
Total Current Assets5,219.55,030.24,553.84,301.44,262.84,848.44,620.74,425.94,698.45,002.9
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment1,254.31,402.71,184.51,135.6889.9608.6392.8183.1145.6109.454.731.220.718.915.010.8
Goodwill23.322.825.225.726.519.318.618.712.111.33.73.23.23.20.00.0
Intangible Assets114.5103.4134.5173.342.00.00.00.00.00.22.22.73.64.20.00.0
Long-Term Investments43.6119.338.50.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Long-Term Assets39.353.736.547.10.021.414.214.71.71.90.11.61.92.11.00.4
Total Long-Term Assets1,950.82,183.11,838.61,722.91,179.2865.7425.6216.5159.4122.860.738.729.428.416.111.1
Total Assets6,799.26,484.56,264.55,391.74,863.64,290.52,395.01,916.0904.1402.8292.0184.6122.5106.0120.577.2
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment1,525.31,513.71,423.81,402.71,386.31,254.31,176.61,184.51,152.31,153.9
Goodwill24.124.123.122.823.823.323.225.225.325.8
Intangible Assets79.087.295.2103.4106.2114.5123.3134.5144.5154.2
Long-Term Investments0.0115.8115.8119.346.343.639.838.538.535.0
Other Long-Term Assets276.559.752.753.741.939.337.936.535.931.9
Total Long-Term Assets2,280.52,296.82,197.92,183.12,091.01,950.81,861.51,838.61,897.81,817.8
Total Assets7,500.07,327.06,751.76,484.56,353.86,799.26,482.26,264.56,596.26,820.7
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable307.0345.3276.4901.8573.0163.3256.4147.187.268.138.920.44.23.92.81.8
Short-Term Debt21.61,226.921.1793.120.516.513.611.7-33.4-39.12.32.32.20.20.00.5
Other Current Liabilities1,378.91,309.51,190.0134.3125.2432.188.560.781.972.524.917.225.014.010.39.3
Current Liabilities1,722.22,932.01,556.01,839.3720.8614.1360.2222.4138.9102.466.940.632.119.514.715.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable1,932.4472.0432.0345.3326.6307.0269.7276.4242.4269.1
Short-Term Debt1,230.51,229.51,227.91,226.922.321.620.721.1145.2795.6
Other Current Liabilities123.21,554.11,369.41,309.51,327.41,377.91,232.51,190.01,063.2935.6
Current Liabilities3,336.03,308.73,037.12,932.01,734.51,722.21,594.21,556.01,678.62,069.7
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt2,437.81,360.52,572.91,292.31,801.31,823.01,132.11,010.3327.60.00.02.34.66.80.00.0
Capital Leases134.9146.0159.8115.1119.1172.386.07.36.70.00.00.00.00.00.00.0
Def. Tax Liability44.20.00.04.90.00.00.00.00.00.00.00.00.00.00.00.0
Total Liabilities4,364.94,381.94,195.93,259.92,612.12,464.01,512.41,252.7484.7119.070.844.438.429.016.016.2
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,290.51,349.81,355.31,360.52,568.92,572.72,569.42,572.92,573.72,576.0
Capital Leases74.2134.3139.9146.0151.6134.9154.1159.8104.4108.7
Def. Tax Liability0.00.00.00.00.044.243.754.44.64.8
Total Liabilities4,773.94,753.94,485.14,381.94,374.84,364.94,235.44,195.94,328.34,720.3
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.40.40.40.40.10.10.10.10.10.10.10.10.10.10.10.1
Retained Earnings1,311.31,597.61,021.4479.9-47.4-202.1-695.7-798.9-671.8-621.0-555.4-497.8-475.4-445.6-391.1-346.4
Comprehensive Income-38.0-8.0-16.7-11.60.53.22.31.5-2.6-1.0-0.3-0.1-0.1-0.1-0.1-0.1
Total Common Equity2,434.32,102.62,068.62,131.82,251.51,826.5882.6663.3419.4283.8221.2140.284.177.0104.561.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.40.40.40.40.40.40.40.40.40.4
Retained Earnings2,166.61,882.81,703.01,597.61,445.91,311.31,167.81,021.4765.1644.4
Comprehensive Income81.583.62.2-8.063.4-38.0-37.3-16.7-35.6-29.3
Total Common Equity2,726.12,573.12,266.62,102.61,979.02,434.32,246.82,068.62,267.92,100.4
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt2,594.32,587.42,594.02,085.41,821.81,839.51,145.71,010.3327.66.02.34.66.87.00.00.5
Book Value2,434.32,102.62,068.62,131.82,251.51,826.5882.6663.3419.4283.8221.2140.284.177.0104.561.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value2,726.12,573.12,266.62,102.61,979.02,434.32,246.82,068.62,267.92,100.4
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income666.9836.3576.2541.5341.2154.7493.6101.1-127.1-50.2-65.6-57.6-22.4-29.8-54.5-44.7-55.2
Depreciation & Amortization205.3251.8217.7186.0155.9102.067.148.729.116.115.010.88.47.06.63.82.4
Stock-Based Compensation159.6159.6170.4150.8126.5113.4119.4102.7101.9106.2110.882.750.024.618.413.59.4
Change Working Capital-8.5103.4108.83.227.7-132.0-20.86.1-40.92.6-6.3-24.4-12.8-2.8-3.9-3.6-9.8
Change In Accounts Receivable-195.0-201.9-35.00.0-199.9-75.5-142.3-60.0-93.2-31.8-27.2-31.7-16.3-6.5-7.0-5.9-3.2
Change In Accounts Payable371.4347.0211.7466.5295.158.0194.5109.056.221.121.117.88.32.40.31.0-0.4
Change In Inventories-156.0-63.712.40.049.3-112.2-114.5-49.1-25.50.4-9.8-19.2-7.0-1.60.7-0.1-5.5
Other Non-cash Items-47.4-92.6-39.8-78.039.8209.393.651.7240.317.31.037.20.13.11.6-31.211.2
Cash from Operations891.40.00.0748.5669.5442.5475.6314.5123.292.056.249.023.62.4-33.1-30.1-42.7
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income267.3283.8179.8105.4151.7134.6143.5146.4256.3120.7
Depreciation & Amortization65.263.663.060.057.855.352.152.552.548.2
Stock-Based Compensation35.045.145.334.243.343.444.739.036.939.0
Change Working Capital-151.0231.622.40.46.415.867.619.0-258.1163.0
Change In Accounts Receivable-106.2237.8-184.6-148.9-7.4-55.633.8-5.8-187.2-35.8
Change In Accounts Payable-10.1-2.3234.0125.4-20.049.872.3109.6-30.0219.5
Change In Inventories-17.8-33.6-18.56.232.7-1.918.3-36.7-59.0-78.6
Other Non-cash Items-1.4-82.21.4-10.417.9-38.0-13.8-5.9-35.5-16.7
Cash from Operations0.00.00.00.00.00.00.00.0133.6269.2
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-225.9-363.5-358.8-236.6-364.8-389.2-199.0-180.0-67.1-66.0-55.7-33.3-16.2-7.9-9.5-8.0-6.9
Acquisitions-112.00.00.00.0-3.9-30.20.00.0-11.30.00.3-0.50.00.00.00.00.0
Investments-2,827.1-1,265.8-2,657.6-3,200.4-2,266.3-2,473.1-3,058.2-2,031.6-453.5-171.8-39.2-45.2-13.8-16.3-66.4-102.7-73.4
Sales of Investment3,179.02,164.72,824.42,947.42,127.82,666.32,250.51,196.4392.193.438.727.513.245.1104.364.354.7
Other Investing Activities-4.70.00.0-17.6-14.310.1-11.30.00.00.00.00.00.00.00.00.00.0
Cash from Investing121.30.00.0-507.2-521.5-216.1-1,018.0-1,015.2-139.8-144.4-55.9-51.5-16.820.928.4-46.4-25.6
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-101.9-80.5-94.1-87.0-124.6-111.2-66.1-56.9-52.5-50.4
Acquisitions0.00.00.00.00.00.00.00.0-112.00.0
Investments-1.2-193.9-608.2-462.5-574.1-306.9-784.2-992.4-252.5-798.0
Sales of Investment409.6466.2638.7650.2405.2630.6666.81,121.8719.0671.4
Other Investing Activities0.00.00.00.00.00.00.00.00.9-2.5
Cash from Investing0.00.00.00.00.00.00.00.0414.9-179.5
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-686.00.00.0443.30.00.0-282.60.00.0-75.0-2.3-2.3-2.2-0.20.0-0.5-0.9
Debt Issued-32.82,587.4-6.6951.9263.6-17.7976.4135.4682.7396.66.00.00.00.07.00.01.4
Issuance of Common Stock1.10.00.026.622.520.315.311.910.810.110.419.124.012.03.674.770.5
Repurchase of Common Stock-500.0-500.0-750.0-688.7-557.70.00.00.0-100.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Other Financing Activities-107.70.00.0-99.8-17.3-9.91,179.4-1.2799.6464.00.00.00.00.06.60.00.0
Cash from Financing-1,266.00.00.0-318.6-552.510.4912.110.7710.4399.18.116.821.811.810.274.269.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-35.5-650.5
Debt Issued2,521.0-58.3-3.9-4.2-3.8-3.14.2-3.9-31.5-1.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.014.3
Repurchase of Common Stock-312.8-187.20.00.00.0-750.00.00.0-500.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-96.4-1.2
Cash from Financing0.00.00.00.00.00.00.00.0-631.9-637.4
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-255.6311.839.8-75.8-410.3235.4371.8-690.7695.6347.08.414.328.635.15.5-2.31.3
Closing Cash Balance939.2919.1607.3567.5643.31,053.6818.2446.41,137.1441.594.586.171.843.28.12.64.9
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-917.8676.6254.2298.8-15.1-316.888.0284.9-77.3-551.2
Closing Cash Balance919.11,836.91,160.3906.1607.3622.4939.2852.4567.5644.8
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow665.51,077.2630.7511.9304.753.3276.6134.556.126.00.515.77.4-5.5-42.6-38.1-49.5
Real Free Cash Flow505.9917.6460.3361.1178.2-60.1157.231.8-45.8-80.2-110.3-67.0-42.6-30.1-61.0-51.6-59.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow192.1579.4208.996.8176.888.3213.3152.381.1218.8
Real Free Cash Flow157.1534.3163.662.6133.544.9168.6113.344.2179.8
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