DexCom, Inc.
Symbol: DXCM
NASDAQ
134.17
USDDzisiejsza cena rynkowa
75.8916
Wskaźnik P/E
3.7946
Wskaźnik PEG
51.72B
Kapitalizacja MRK
- 0.00%
Rentowność DIV
DexCom, Inc. (DXCM) Sprawozdania finansowe
Bilans
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
balance-sheet.row.cash-and-short-term-investments | 12497.6 | 2724.1 | 2456.2 | 2731.2 | |||||||||||||||||||||||
balance-sheet.row.short-term-investments | 9241.5 | 2157.8 | 1813.9 | 1678.6 | |||||||||||||||||||||||
balance-sheet.row.net-receivables | 3508.6 | 987.5 | 713.3 | 514.3 | |||||||||||||||||||||||
balance-sheet.row.inventory | 2068.4 | 559.6 | 306.7 | 357.3 | |||||||||||||||||||||||
balance-sheet.row.other-current-assets | 458.5 | 49.3 | 192.6 | 81.6 | |||||||||||||||||||||||
balance-sheet.row.total-current-assets | 18747.9 | 4425.9 | 3668.8 | 3684.4 | |||||||||||||||||||||||
balance-sheet.row.property-plant-equipment-net | 4667.3 | 1184.5 | 1135.6 | 889.9 | |||||||||||||||||||||||
balance-sheet.row.goodwill | 99.5 | 25.2 | 25.7 | 26.5 | |||||||||||||||||||||||
balance-sheet.row.intangible-assets | 556.5 | 134.5 | 173.3 | 42 | |||||||||||||||||||||||
balance-sheet.row.goodwill-and-intangible-assets | 656 | 159.7 | 199 | 68.5 | |||||||||||||||||||||||
balance-sheet.row.long-term-investments | 151.8 | 38.5 | 19 | 4.5 | |||||||||||||||||||||||
balance-sheet.row.tax-assets | 1798.4 | 419.4 | 341.2 | 220.8 | |||||||||||||||||||||||
balance-sheet.row.other-non-current-assets | 142.2 | 36.5 | 28.1 | -4.5 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-assets | 7415.7 | 1838.6 | 1722.9 | 1179.2 | |||||||||||||||||||||||
balance-sheet.row.other-assets | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-assets | 26163.6 | 6264.5 | 5391.7 | 4863.6 | |||||||||||||||||||||||
balance-sheet.row.account-payables | 3075.7 | 276.4 | 901.8 | 573 | |||||||||||||||||||||||
balance-sheet.row.short-term-debt | 982.6 | 21.1 | 793.1 | 20.5 | |||||||||||||||||||||||
balance-sheet.row.tax-payables | 384.2 | 50.1 | 44.8 | 40.7 | |||||||||||||||||||||||
balance-sheet.row.long-term-debt-total | 10175.6 | 2572.9 | 1292.3 | 1801.3 | |||||||||||||||||||||||
Deferred Revenue Non Current | 57.5 | 7.4 | 19 | 16.1 | |||||||||||||||||||||||
balance-sheet.row.deferred-tax-liabilities-non-current | 123.4 | - | - | - | |||||||||||||||||||||||
balance-sheet.row.other-current-liab | 2787.4 | 1240.1 | 134.3 | 125.2 | |||||||||||||||||||||||
balance-sheet.row.total-non-current-liabilities | 10581.4 | 2639.9 | 1420.6 | 1891.3 | |||||||||||||||||||||||
balance-sheet.row.other-liabilities | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.capital-lease-obligations | 527 | 159.8 | 115.1 | 119.1 | |||||||||||||||||||||||
balance-sheet.row.total-liab | 17479.9 | 4195.9 | 3259.9 | 2612.1 | |||||||||||||||||||||||
balance-sheet.row.preferred-stock | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.common-stock | 1.6 | 0.4 | 0.4 | 0.1 | |||||||||||||||||||||||
balance-sheet.row.retained-earnings | 3598.7 | 1021.4 | 479.9 | -47.4 | |||||||||||||||||||||||
balance-sheet.row.accumulated-other-comprehensive-income-loss | -118.9 | -16.7 | -11.6 | 0.5 | |||||||||||||||||||||||
balance-sheet.row.other-total-stockholders-equity | 5202.3 | 1063.5 | 1663.1 | 2298.3 | |||||||||||||||||||||||
balance-sheet.row.total-stockholders-equity | 8683.7 | 2068.6 | 2131.8 | 2251.5 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-stockholders-equity | 26163.6 | 6264.5 | 5391.7 | 4863.6 | |||||||||||||||||||||||
balance-sheet.row.minority-interest | 0 | 0 | 0 | 0 | |||||||||||||||||||||||
balance-sheet.row.total-equity | 8683.7 | 2068.6 | 2131.8 | 2251.5 | |||||||||||||||||||||||
balance-sheet.row.total-liabilities-and-total-equity | 26163.6 | - | - | - | |||||||||||||||||||||||
Total Investments | 9280 | 2196.3 | 1813.9 | 1678.6 | |||||||||||||||||||||||
balance-sheet.row.total-debt | 11158.2 | 2594 | 2085.4 | 1821.8 | |||||||||||||||||||||||
balance-sheet.row.net-debt | 7902.1 | 2027.7 | 1443.1 | 769.2 |
Rachunek przepływów pieniężnych
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
cash-flows.row.net-income | 639.3 | 541.5 | 341.2 | 154.7 | |||||||||||||||||||||
cash-flows.row.depreciation-and-amortization | 196.9 | 186 | 155.9 | 102 | |||||||||||||||||||||
cash-flows.row.deferred-income-tax | -87.5 | -55 | -21.6 | -4.9 | |||||||||||||||||||||
cash-flows.row.stock-based-compensation | 154.6 | 150.8 | 126.5 | 113.4 | |||||||||||||||||||||
cash-flows.row.change-in-working-capital | -29.3 | 3.2 | 27.7 | -132 | |||||||||||||||||||||
cash-flows.row.account-receivables | -342.5 | -260.1 | -199.9 | -75.5 | |||||||||||||||||||||
cash-flows.row.inventory | -229.7 | -252.6 | 49.3 | -112.2 | |||||||||||||||||||||
cash-flows.row.account-payables | 489.4 | 466.5 | 295.1 | 58 | |||||||||||||||||||||
cash-flows.row.other-working-capital | 102.8 | 49.4 | -116.8 | -2.3 | |||||||||||||||||||||
cash-flows.row.other-non-cash-items | -71.7 | -78 | 39.8 | 209.3 | |||||||||||||||||||||
cash-flows.row.net-cash-provided-by-operating-activities | 802.3 | 0 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.investments-in-property-plant-an-equipment | -218.8 | -236.6 | -364.8 | -389.2 | |||||||||||||||||||||
cash-flows.row.acquisitions-net | -112 | 0 | -3.9 | -30.2 | |||||||||||||||||||||
cash-flows.row.purchases-of-investments | -3383.2 | -3200.4 | -2266.3 | -2473.1 | |||||||||||||||||||||
cash-flows.row.sales-maturities-of-investments | 3371.6 | 2947.4 | 2127.8 | 2666.3 | |||||||||||||||||||||
cash-flows.row.other-investing-activites | -15.3 | -17.6 | -14.3 | 10.1 | |||||||||||||||||||||
cash-flows.row.net-cash-used-for-investing-activites | -245.7 | -507.2 | -521.5 | -216.1 | |||||||||||||||||||||
cash-flows.row.debt-repayment | -1916.6 | -787.3 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.common-stock-issued | 1.1 | 26.6 | 22.5 | 20.3 | |||||||||||||||||||||
cash-flows.row.common-stock-repurchased | -688.7 | -688.7 | -557.7 | 0 | |||||||||||||||||||||
cash-flows.row.dividends-paid | 0 | -1230.6 | 0 | 0 | |||||||||||||||||||||
cash-flows.row.other-financing-activites | 2252.5 | 2361.4 | -17.3 | -9.9 | |||||||||||||||||||||
cash-flows.row.net-cash-used-provided-by-financing-activities | -325.1 | -318.6 | -552.5 | 10.4 | |||||||||||||||||||||
cash-flows.row.effect-of-forex-changes-on-cash | -3.4 | 1.5 | -5.8 | -1.4 | |||||||||||||||||||||
cash-flows.row.net-change-in-cash | 228.1 | -75.8 | -410.3 | 235.4 | |||||||||||||||||||||
cash-flows.row.cash-at-end-of-period | 3260.7 | 567.5 | 643.3 | 1053.6 | |||||||||||||||||||||
cash-flows.row.cash-at-beginning-of-period | 3032.6 | 643.3 | 1053.6 | 818.2 | |||||||||||||||||||||
cash-flows.row.operating-cash-flow | 802.3 | 748.5 | 669.5 | 442.5 | |||||||||||||||||||||
cash-flows.row.capital-expenditure | -218.8 | -236.6 | -364.8 | -389.2 | |||||||||||||||||||||
cash-flows.row.free-cash-flow | 583.5 | 511.9 | 304.7 | 53.3 |
Wiersz rachunku zysków i strat
common:word.in-mln USD Growth | TTM | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | |||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
income-statement-row.row.total-revenue | 3801.8 | 3622.3 | 2909.8 | 2448.5 | ||||||||||||||||||||||||
income-statement-row.row.cost-of-revenue | 1413.6 | 1333.4 | 1026.7 | 768 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit | 2388.2 | 2288.9 | 1883.1 | 1680.5 | ||||||||||||||||||||||||
income-statement-row.row.gross-profit-ratio | 0 | 0 | 0 | 0 | ||||||||||||||||||||||||
income-statement-row.row.research-development | 528.3 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-general-administrative | 128 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 180.8 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-expenses | 33.1 | -3.9 | 7.5 | -1.7 | ||||||||||||||||||||||||
income-statement-row.row.operating-expenses | 1736.6 | 1691.2 | 1491.9 | 1414.7 | ||||||||||||||||||||||||
income-statement-row.row.cost-and-expenses | 3150.2 | 3024.6 | 2518.6 | 2182.7 | ||||||||||||||||||||||||
income-statement-row.row.interest-income | 148.7 | 135 | 18 | 1.7 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 20.3 | 20.3 | 18.6 | 102 | ||||||||||||||||||||||||
income-statement-row.row.selling-and-marketing-expenses | 180.8 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.total-other-income-expensenet | 66.2 | -2 | -0.4 | -1.5 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-ratio-caps | 0 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.other-operating-expenses | 33.1 | -3.9 | 7.5 | -1.7 | ||||||||||||||||||||||||
income-statement-row.row.total-operating-expenses | 66.2 | -2 | -0.4 | -1.5 | ||||||||||||||||||||||||
income-statement-row.row.interest-expense | 20.3 | 20.3 | 18.6 | 102 | ||||||||||||||||||||||||
income-statement-row.row.depreciation-and-amortization | 108.4 | 186 | 25.7 | 102 | ||||||||||||||||||||||||
income-statement-row.row.ebitda-caps | 867.3 | - | - | - | ||||||||||||||||||||||||
income-statement-row.row.operating-income | 651.6 | 597.7 | 391.2 | 175.4 | ||||||||||||||||||||||||
income-statement-row.row.income-before-tax | 778.4 | 710.4 | 390.8 | 173.9 | ||||||||||||||||||||||||
income-statement-row.row.income-tax-expense | 139.1 | 168.9 | 49.6 | 19.2 | ||||||||||||||||||||||||
income-statement-row.row.net-income | 639.3 | 541.5 | 341.2 | 154.7 |
Często zadawane pytania
Ile wynosi DexCom, Inc. (DXCM) aktywów ogółem?
DexCom, Inc. (DXCM) całkowite aktywa to 6264500000.000.
Jaki jest roczny przychód przedsiębiorstwa?
Roczny przychód to 1955500000.000.
Jaka jest marża zysku firmy?
Marża zysku firmy to 0.628.
Czym są wolne przepływy pieniężne firmy?
Wolne przepływy pieniężne to 1.495.
Jaka jest marża zysku netto przedsiębiorstwa?
Marża zysku netto to 0.168.
Jaki jest całkowity przychód firmy?
Całkowity przychód to 0.171.
Co to jest DexCom, Inc. (DXCM) zysk netto (dochód netto)?
Zysk netto (dochód netto) wynosi 541500000.000.
Jakie jest całkowite zadłużenie firmy?
Całkowite zadłużenie to 2594000000.000.
Ile wynoszą koszty operacyjne?
Wydatki operacyjne to 1691200000.000.
Jaka jest wartość gotówki firmy?
Środki pieniężne przedsiębiorstwa to 851200000.000.