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Dexcom (DXCM)
NASDAQ:DXCM
Dexcom (DXCM) Financial Statements
2,483 Followers
Dexcom Financial Overview
| Mar 23 | Dec 22 | Sep 22 | Jun 22 | Mar 22 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 741.50M | $ 815.20M | $ 769.60M | $ 696.20M | $ 628.80M |
| Gross Profit | $ 462.60M | $ 541.30M | $ 494.20M | $ 449.50M | $ 398.10M |
| EBIT | $ 69.10M | $ 137.90M | $ 150.80M | $ 80.00M | $ 41.50M |
| EBITDA | $ 70.90M | $ 174.20M | $ 190.00M | $ 123.60M | $ 78.30M |
| Net Income Common Stockholders | $ 48.60M | $ 91.80M | $ 101.20M | $ 50.90M | $ 97.30M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 623.20M | $ 2.46B | $ 2.37B | $ 2.75B | $ 2.69B |
| Total Assets | $ 5.52B | $ 5.39B | $ 4.90B | $ 5.22B | $ 5.06B |
| Total Debt | $ 2.08B | $ 2.15B | $ 2.13B | $ 2.14B | $ 2.14B |
| Net Debt | $ 1.46B | $ -311.20M | $ -239.70M | $ -617.30M | $ -546.50M |
| Total Liabilities | $ 3.28B | $ 3.26B | $ 3.07B | $ 2.96B | $ 2.87B |
| Stockholders Equity | $ 2.23B | $ 2.13B | $ 1.82B | $ 2.26B | $ 2.19B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 80.70M | $ 69.00M | $ 185.00M | $ 81.30M | $ -30.60M |
| Operating Cash Flow | $ 155.40M | $ 132.50M | $ 293.20M | $ 172.80M | $ 71.00M |
| Investing Cash Flow | $ -186.70M | $ -194.10M | $ 229.30M | $ -144.90M | $ -411.80M |
| Financing Cash Flow | $ 11.20M | $ -1.00M | $ -552.50M | $ -4.30M | $ 5.30M |