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DXCM DexCom

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124.580
+0.240+0.19%

Trading Apr 29 11:41 ET

49.54BMarket Cap80.90P/E (TTM)

DexCom Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(Q1)Mar 31, 2024

(FY)Dec 31, 2023

(Q4)Dec 31, 2023

(Q3)Sep 30, 2023

(Q2)Jun 30, 2023

(Q1)Mar 31, 2023

(FY)Dec 31, 2022

(Q4)Dec 31, 2022

(Q3)Sep 30, 2022

(Q2)Jun 30, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

34.62%209.2M

11.80%748.5M

0.83%133.6M

-8.19%269.2M

10.13%190.3M

118.87%155.4M

51.30%669.5M

25.24%132.5M

18.56%293.2M

180.52%172.8M

Net income from continuing operations

201.23%146.4M

58.70%541.5M

179.19%256.3M

19.27%120.7M

127.70%115.9M

-50.05%48.6M

57.31%341.2M

1,832.08%91.8M

15.92%101.2M

-35.08%50.9M

Operating gains losses

----

-850.00%-1.9M

---900K

----

98.26%-200K

--0

Depreciation and amortization

26.20%52.5M

19.31%186M

44.63%52.5M

22.96%48.2M

0.23%43.7M

13.04%41.6M

52.84%155.9M

13.08%36.3M

53.73%39.2M

85.53%43.6M

Deferred tax

-349.46%-41.8M

-154.63%-55M

154.69%81.5M

-151.48%-85M

-112.06%-42.2M

-9,400.00%-9.3M

-236.71%-21.6M

105.13%32M

-33,900.00%-33.8M

-5,075.00%-19.9M

Other non cash items

51.64%-5.9M

-285.61%-76.1M

-886.36%-34.6M

-190.23%-15.7M

-198.55%-13.6M

-325.93%-12.2M

-70.27%41M

-95.67%4.4M

8.07%17.4M

36.63%13.8M

Change In working capital

-63.11%19M

-88.01%3.2M

-291.06%-258.1M

17.77%163M

-9.65%46.8M

152.82%51.5M

120.23%26.7M

-24.53%-66M

52.42%138.4M

162.86%51.8M

-Change in receivables

-107.57%-5.8M

-30.12%-260.1M

-26.23%-187.2M

-695.56%-35.8M

-568.82%-113.7M

354.49%76.6M

-164.77%-199.9M

-1,082.12%-148.3M

87.39%-4.5M

57.50%-17M

-Change in inventory

38.42%-36.7M

-612.37%-252.6M

-1,135.09%-59M

-392.19%-78.6M

-5,136.36%-55.4M

-482.05%-59.6M

143.94%49.3M

195.00%5.7M

223.96%26.9M

103.73%1.1M

-Change in prepaid assets

185.07%11.4M

114.67%19.3M

112.10%6.1M

1,176.92%16.6M

-35.06%10M

86.31%-13.4M

-517.84%-131.6M

-1,525.81%-50.4M

-85.39%1.3M

323.19%15.4M

-Change in payables and accrued expense

3.16%48.9M

65.91%503.7M

-106.43%-9.4M

183.12%261.6M

293.26%204.1M

264.62%47.4M

343.86%303.6M

339.84%146.3M

-32.46%92.4M

725.30%51.9M

-Change in other working capital

140.00%1.2M

-233.96%-7.1M

55.44%-8.6M

-103.59%-800K

350.00%1.8M

-73.68%500K

-38.37%5.3M

-1,065.00%-19.3M

792.00%22.3M

-82.61%400K

Cash from discontinued investing activities

Operating cash flow

34.62%209.2M

11.80%748.5M

0.83%133.6M

-8.19%269.2M

10.13%190.3M

118.87%155.4M

51.30%669.5M

25.24%132.5M

18.56%293.2M

180.52%172.8M

Investing cash flow

Cash flow from continuing investing activities

140.06%74.8M

2.74%-507.2M

313.76%414.9M

-178.28%-179.5M

-283.64%-555.9M

54.66%-186.7M

-141.32%-521.5M

60.87%-194.1M

690.69%229.3M

-139.90%-144.9M

Net PPE purchase and sale

23.83%-56.9M

35.14%-236.6M

17.32%-52.5M

53.42%-50.4M

35.52%-59M

26.48%-74.7M

6.27%-364.8M

20.82%-63.5M

-0.09%-108.2M

9.58%-91.5M

Net business purchase and sale

----

--0

----

87.09%-3.9M

--0

97.78%-700K

--0

Net investment purchase and sale

215.54%129.4M

-82.67%-253M

462.75%466.5M

-136.36%-126.6M

-800.56%-480.9M

63.24%-112M

-171.69%-138.5M

70.22%-128.6M

106.40%348.2M

-111.40%-53.4M

Net other investing changes

--2.3M

-23.08%-17.6M

145.00%900K

75.00%-2.5M

----

-241.58%-14.3M

-113.70%-2M

---10M

--0

Cash from discontinued investing activities

Investing cash flow

140.06%74.8M

2.74%-507.2M

313.76%414.9M

-178.28%-179.5M

-283.64%-555.9M

54.66%-186.7M

-141.32%-521.5M

60.87%-194.1M

690.69%229.3M

-139.90%-144.9M

Financing cash flow

Cash flow from continuing financing activities

-58.04%4.7M

42.33%-318.6M

-63,090.00%-631.9M

-15.37%-637.4M

21,948.84%939.5M

111.32%11.2M

-5,412.50%-552.5M

-25.00%-1M

-5,215.74%-552.5M

-975.00%-4.3M

Net issuance payments of debt

----

--443.3M

---136.8M

---650.5M

----

--0

----

Net common stock issuance

8.94%13.4M

-23.71%-662.1M

---500M

102.62%14.3M

---188.7M

21.78%12.3M

-2,736.45%-535.2M

--0

-4,800.86%-545.3M

--0

Net other financing activities

-690.91%-8.7M

-476.88%-99.8M

590.00%4.9M

83.33%-1.2M

-2,281.40%-102.4M

77.08%-1.1M

-74.75%-17.3M

-25.00%-1M

-800.00%-7.2M

-975.00%-4.3M

Cash from discontinued financing activities

Financing cash flow

-58.04%4.7M

42.33%-318.6M

-63,090.00%-631.9M

-15.37%-637.4M

21,948.84%939.5M

111.32%11.2M

-5,412.50%-552.5M

-25.00%-1M

-5,215.74%-552.5M

-975.00%-4.3M

Net cash flow

Beginning cash position

-11.78%567.5M

-38.94%643.3M

-7.77%644.8M

62.41%1.2B

-12.94%624.3M

-38.94%643.3M

28.77%1.05B

-51.63%699.1M

-36.47%736.4M

-2.33%717.1M

Current changes in cash

1,536.32%288.7M

80.89%-77.3M

-33.23%-83.4M

-1,725.67%-547.7M

2,331.78%573.9M

94.01%-20.1M

-270.82%-404.5M

83.99%-62.6M

-110.45%-30M

-94.44%23.6M

Effect of exchange rate changes

-445.45%-3.8M

125.86%1.5M

-10.29%6.1M

52.05%-3.5M

48.84%-2.2M

210.00%1.1M

-314.29%-5.8M

1,460.00%6.8M

-630.00%-7.3M

-960.00%-4.3M

End cash Position

36.54%852.4M

-11.78%567.5M

-7.77%644.8M

62.41%1.2B

-12.94%624.3M

-38.94%643.3M

-51.63%699.1M

-36.47%736.4M

Free cash flow

88.72%152.3M

68.00%511.9M

17.54%81.1M

18.27%218.8M

61.50%131.3M

363.73%80.7M

471.67%304.7M

169.53%69M

32.90%185M

305.30%81.3M

Currency Unit

USD

Accounting Standards

US-GAAP

Audit Opinions

Unqualified Opinion

	(Q1)Mar 31, 2024	(FY)Dec 31, 2023	(Q4)Dec 31, 2023	(Q3)Sep 30, 2023	(Q2)Jun 30, 2023	(Q1)Mar 31, 2023	(FY)Dec 31, 2022	(Q4)Dec 31, 2022	(Q3)Sep 30, 2022	(Q2)Jun 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	34.62%209.2M	11.80%748.5M	0.83%133.6M	-8.19%269.2M	10.13%190.3M	118.87%155.4M	51.30%669.5M	25.24%132.5M	18.56%293.2M	180.52%172.8M
Net income from continuing operations	201.23%146.4M	58.70%541.5M	179.19%256.3M	19.27%120.7M	127.70%115.9M	-50.05%48.6M	57.31%341.2M	1,832.08%91.8M	15.92%101.2M	-35.08%50.9M
Operating gains losses	----	-850.00%-1.9M	---900K	----	----	----	98.26%-200K	--0	--0	--0
Depreciation and amortization	26.20%52.5M	19.31%186M	44.63%52.5M	22.96%48.2M	0.23%43.7M	13.04%41.6M	52.84%155.9M	13.08%36.3M	53.73%39.2M	85.53%43.6M
Deferred tax	-349.46%-41.8M	-154.63%-55M	154.69%81.5M	-151.48%-85M	-112.06%-42.2M	-9,400.00%-9.3M	-236.71%-21.6M	105.13%32M	-33,900.00%-33.8M	-5,075.00%-19.9M
Other non cash items	51.64%-5.9M	-285.61%-76.1M	-886.36%-34.6M	-190.23%-15.7M	-198.55%-13.6M	-325.93%-12.2M	-70.27%41M	-95.67%4.4M	8.07%17.4M	36.63%13.8M
Change In working capital	-63.11%19M	-88.01%3.2M	-291.06%-258.1M	17.77%163M	-9.65%46.8M	152.82%51.5M	120.23%26.7M	-24.53%-66M	52.42%138.4M	162.86%51.8M
-Change in receivables	-107.57%-5.8M	-30.12%-260.1M	-26.23%-187.2M	-695.56%-35.8M	-568.82%-113.7M	354.49%76.6M	-164.77%-199.9M	-1,082.12%-148.3M	87.39%-4.5M	57.50%-17M
-Change in inventory	38.42%-36.7M	-612.37%-252.6M	-1,135.09%-59M	-392.19%-78.6M	-5,136.36%-55.4M	-482.05%-59.6M	143.94%49.3M	195.00%5.7M	223.96%26.9M	103.73%1.1M
-Change in prepaid assets	185.07%11.4M	114.67%19.3M	112.10%6.1M	1,176.92%16.6M	-35.06%10M	86.31%-13.4M	-517.84%-131.6M	-1,525.81%-50.4M	-85.39%1.3M	323.19%15.4M
-Change in payables and accrued expense	3.16%48.9M	65.91%503.7M	-106.43%-9.4M	183.12%261.6M	293.26%204.1M	264.62%47.4M	343.86%303.6M	339.84%146.3M	-32.46%92.4M	725.30%51.9M
-Change in other working capital	140.00%1.2M	-233.96%-7.1M	55.44%-8.6M	-103.59%-800K	350.00%1.8M	-73.68%500K	-38.37%5.3M	-1,065.00%-19.3M	792.00%22.3M	-82.61%400K
Cash from discontinued investing activities
Operating cash flow	34.62%209.2M	11.80%748.5M	0.83%133.6M	-8.19%269.2M	10.13%190.3M	118.87%155.4M	51.30%669.5M	25.24%132.5M	18.56%293.2M	180.52%172.8M
Investing cash flow
Cash flow from continuing investing activities	140.06%74.8M	2.74%-507.2M	313.76%414.9M	-178.28%-179.5M	-283.64%-555.9M	54.66%-186.7M	-141.32%-521.5M	60.87%-194.1M	690.69%229.3M	-139.90%-144.9M
Net PPE purchase and sale	23.83%-56.9M	35.14%-236.6M	17.32%-52.5M	53.42%-50.4M	35.52%-59M	26.48%-74.7M	6.27%-364.8M	20.82%-63.5M	-0.09%-108.2M	9.58%-91.5M
Net business purchase and sale	----	--0	--0	--0	----	----	87.09%-3.9M	--0	97.78%-700K	--0
Net investment purchase and sale	215.54%129.4M	-82.67%-253M	462.75%466.5M	-136.36%-126.6M	-800.56%-480.9M	63.24%-112M	-171.69%-138.5M	70.22%-128.6M	106.40%348.2M	-111.40%-53.4M
Net other investing changes	--2.3M	-23.08%-17.6M	145.00%900K	75.00%-2.5M	----	----	-241.58%-14.3M	-113.70%-2M	---10M	--0
Cash from discontinued investing activities
Investing cash flow	140.06%74.8M	2.74%-507.2M	313.76%414.9M	-178.28%-179.5M	-283.64%-555.9M	54.66%-186.7M	-141.32%-521.5M	60.87%-194.1M	690.69%229.3M	-139.90%-144.9M
Financing cash flow
Cash flow from continuing financing activities	-58.04%4.7M	42.33%-318.6M	-63,090.00%-631.9M	-15.37%-637.4M	21,948.84%939.5M	111.32%11.2M	-5,412.50%-552.5M	-25.00%-1M	-5,215.74%-552.5M	-975.00%-4.3M
Net issuance payments of debt	----	--443.3M	---136.8M	---650.5M	----	----	--0	--0	--0	----
Net common stock issuance	8.94%13.4M	-23.71%-662.1M	---500M	102.62%14.3M	---188.7M	21.78%12.3M	-2,736.45%-535.2M	--0	-4,800.86%-545.3M	--0
Net other financing activities	-690.91%-8.7M	-476.88%-99.8M	590.00%4.9M	83.33%-1.2M	-2,281.40%-102.4M	77.08%-1.1M	-74.75%-17.3M	-25.00%-1M	-800.00%-7.2M	-975.00%-4.3M
Cash from discontinued financing activities
Financing cash flow	-58.04%4.7M	42.33%-318.6M	-63,090.00%-631.9M	-15.37%-637.4M	21,948.84%939.5M	111.32%11.2M	-5,412.50%-552.5M	-25.00%-1M	-5,215.74%-552.5M	-975.00%-4.3M
Net cash flow
Beginning cash position	-11.78%567.5M	-38.94%643.3M	-7.77%644.8M	62.41%1.2B	-12.94%624.3M	-38.94%643.3M	28.77%1.05B	-51.63%699.1M	-36.47%736.4M	-2.33%717.1M
Current changes in cash	1,536.32%288.7M	80.89%-77.3M	-33.23%-83.4M	-1,725.67%-547.7M	2,331.78%573.9M	94.01%-20.1M	-270.82%-404.5M	83.99%-62.6M	-110.45%-30M	-94.44%23.6M
Effect of exchange rate changes	-445.45%-3.8M	125.86%1.5M	-10.29%6.1M	52.05%-3.5M	48.84%-2.2M	210.00%1.1M	-314.29%-5.8M	1,460.00%6.8M	-630.00%-7.3M	-960.00%-4.3M
End cash Position	36.54%852.4M	-11.78%567.5M	-11.78%567.5M	-7.77%644.8M	62.41%1.2B	-12.94%624.3M	-38.94%643.3M	-38.94%643.3M	-51.63%699.1M	-36.47%736.4M
Free cash flow	88.72%152.3M	68.00%511.9M	17.54%81.1M	18.27%218.8M	61.50%131.3M	363.73%80.7M	471.67%304.7M	169.53%69M	32.90%185M	305.30%81.3M
Currency Unit	USD	USD	USD	USD	USD	USD	USD	USD	USD	USD
Accounting Standards	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP	US-GAAP
Audit Opinions	--	Unqualified Opinion	--	--	--	--	Unqualified Opinion	--	--	--

Analysis

Analyst Rating

No Data

Price Target

No Data

Overall