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Dexcom (DXCM)
NASDAQ:DXCM
Holding DXCM?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 1.00B | $ 921.00M | $ 1.03B | $ 975.00M | $ 871.30M |
| Gross Profit | $ 626.70M | $ 561.90M | $ 656.60M | $ 623.30M | $ 546.40M |
| EBIT | $ 191.60M | $ 137.10M | $ 251.10M | $ 247.10M | $ 168.20M |
| EBITDA | $ 243.70M | $ 189.60M | $ 303.60M | $ 295.30M | $ 211.90M |
| Net Income Common Stockholders | $ 143.50M | $ 146.40M | $ 256.30M | $ 120.70M | $ 115.90M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 939.20M | $ 851.20M | $ 566.30M | $ 643.70M | $ 1.19B |
| Total Assets | $ 6.80B | $ 6.48B | $ 6.26B | $ 6.60B | $ 6.82B |
| Total Debt | $ 2.54B | $ 2.53B | $ 2.54B | $ 2.66B | $ 3.31B |
| Net Debt | $ 1.60B | $ 1.68B | $ 1.97B | $ 2.02B | $ 2.12B |
| Total Liabilities | $ 4.36B | $ 4.24B | $ 4.20B | $ 4.33B | $ 4.72B |
| Stockholders Equity | $ 2.43B | $ 2.25B | $ 2.07B | $ 2.27B | $ 2.10B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 213.30M | $ 152.30M | $ 81.10M | $ 218.80M | $ 131.30M |
| Operating Cash Flow | $ 279.40M | $ 209.20M | $ 133.60M | $ 269.20M | $ 190.30M |
| Investing Cash Flow | $ -188.90M | $ 74.80M | $ 414.90M | $ -179.50M | $ -555.90M |
| Financing Cash Flow | $ -1.40M | $ 4.70M | $ -631.90M | $ -637.40M | $ 939.50M |