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DXCM • CIK 0001093557
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Revenue from Contract with Customer, Excluding Assessed Tax | $3,622,300 | $4,033,000 | $4,662,000 | $4,969,200 |
| Cost of Goods and Services Sold | $1,333,400 | $1,594,800 | $1,860,100 | $1,864,800 |
| Gross Profit | $2,288,900 | $2,438,200 | $2,801,900 | $3,104,400 |
| Operating Income (Loss) | $597,700 | $600,000 | $911,800 | $1,139,100 |
| Other Nonoperating Income (Expense) | $112,700 | $109,000 | $176,600 | $140,900 |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest | $710,400 | $709,000 | $1,088,400 | $1,280,000 |
| Income Tax Expense (Benefit) | $168,900 | $132,800 | $252,100 | $280,300 |
| Net Income (Loss) Attributable to Parent | $541,500 | $576,200 | $836,300 | $999,700 |
| Weighted Average Number of Shares Outstanding, Basic | 386,000,000 | 393,600,000 | 390,200,000 | 382,300,000 |
| Weighted Average Number of Shares Outstanding, Diluted | 425,500,000 | 412,700,000 | 405,500,000 | 389,500,000 |
| Research and Development Expense | $505,800 | $552,400 | $599,100 | $604,000 |
| Selling, General and Administrative Expense | $1,185,400 | $1,285,800 | $1,291,000 | $1,361,300 |
| Operating Expenses | $1,691,200 | $1,838,200 | $1,890,100 | $1,965,300 |
| Interest on Convertible Debt, Net of Tax | $12,600 | $11,500 | $11,000 | $8,500 |
| Net Income (Loss) Attributable to Parent, Diluted | $554,100 | $587,700 | $847,300 | $1,008,200 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Cash and Cash Equivalents, at Carrying Value | $566,300 | $606,100 | $917,700 | $1,105,000 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, after Accumulated Depreciation and Amortization | $1,113,100 | $1,339,900 | $1,559,900 | $1,577,200 |
| Accounts Receivable, after Allowance for Credit Loss, Current | $973,900 | $1,005,700 | $1,216,100 | $1,257,700 |
| Operating Lease, Right-of-Use Asset | $71,400 | $62,800 | $77,400 | $88,000 |
| Inventory, Net | $559,600 | $542,600 | $629,100 | $726,400 |
| Goodwill | $25,200 | $22,800 | $24,200 | $24,100 |
| Prepaid Expense and Other Assets, Current | $168,300 | $173,700 | $189,400 | $155,500 |
| Intangible Assets, Net (Excluding Goodwill) | $134,500 | $103,400 | $70,800 | $101,600 |
| Assets, Current | $4,425,900 | $4,301,400 | $4,033,300 | $4,086,600 |
| Deferred Income Tax Assets, Net | $419,400 | $481,200 | $295,600 | $304,100 |
| Other Assets, Noncurrent | $75,000 | $173,000 | $278,700 | $273,700 |
| Assets | $6,264,500 | $6,484,500 | $6,339,900 | $6,455,300 |
| Convertible Notes Payable, Noncurrent | $2,434,200 | $1,237,000 | $1,240,900 | $1,242,800 |
| Operating Lease, Liability, Noncurrent | $80,100 | $65,000 | $73,400 | $82,600 |
| Other Liabilities, Noncurrent | $125,600 | $147,900 | $137,100 | $150,800 |
| Liabilities | $4,195,900 | $4,381,900 | $3,593,900 | $3,833,900 |
| Accounts Payable and Other Accrued Liabilities, Current | $1,345,500 | $1,585,100 | $1,944,000 | $2,191,500 |
| Employee-related Liabilities, Current | $171,000 | $112,000 | $169,200 | $136,300 |
| Convertible Notes Payable, Current | $0 | $1,204,400 | $0 | $0 |
| Operating Lease, Liability, Current | $21,100 | $22,500 | $21,600 | $20,700 |
| Other Liabilities, Current | — | — | $7,700 | $9,200 |
| Liabilities, Current | $1,556,000 | $2,932,000 | $2,142,500 | $2,357,700 |
| Preferred Stock, Value, Outstanding | $0 | $0 | $0 | $0 |
| Common Stock, Value, Outstanding | $400 | $400 | $400 | $400 |
| Additional Paid in Capital, Common Stock | $3,514,600 | $2,093,800 | $2,281,500 | $2,376,500 |
| Accumulated Other Comprehensive Income (Loss), Net of Tax | $-16,700 | $-8,000 | $115,000 | $90,000 |
| Retained Earnings (Accumulated Deficit) | $1,021,400 | $1,597,600 | $2,433,900 | $2,882,500 |
| Treasury Stock, Common, Value | $2,451,100 | $1,581,200 | $2,084,800 | $2,728,000 |
| Stockholders' Equity Attributable to Parent | $2,068,600 | $2,102,600 | $2,746,000 | $2,621,400 |
| Preferred Stock, Shares Authorized | 5,000,000 | 5,000,000 | 5,000,000 | 5,000,000 |
| Preferred Stock, Shares Issued | 0 | 0 | 0 | 0 |
| Common Stock, Shares Authorized | 800,000,000 | 800,000,000 | 800,000,000 | 800,000,000 |
| Common Stock, Shares, Issued | 407,200,000 | 408,900,000 | 410,700,000 | 412,400,000 |
| Common Stock, Shares, Outstanding | 385,400,000 | 390,700,000 | 384,800,000 | 377,400,000 |
| Treasury Stock, Common, Shares | 21,800,000 | 18,200,000 | 25,900,000 | 35,000,000 |
| DebtSecuritiesAvailableForSaleAmortizedCostExcludingAccruedInterestBeforeAllowanceForCreditLoss | — | — | $1,079,400 | $844,000 |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Gain, before Tax | $1,300 | $1,700 | $1,600 | $0 |
| Debt Securities, Available-for-sale, Accumulated Gross Unrealized Loss, before Tax | $900 | $1,100 | $0 | $2,000 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterest | — | — | $1,081,000 | $842,000 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestCurrent | — | — | $1,080,000 | $704,800 |
| DebtSecuritiesAvailableForSaleExcludingAccruedInterestNoncurrent | — | — | $247,700 | $137,200 |
| Debt Securities, Realized Gain (Loss) | — | — | $0 | $0 |
| Depreciation | $147,400 | $181,200 | $219,000 | $219,000 |
| Gain (Loss) on Disposition of Property Plant Equipment | $-700 | $-5,100 | $-7,100 | $-7,100 |
| Accounts Receivable, before Allowance for Credit Loss | $983,200 | $1,014,900 | $1,228,600 | $1,228,600 |
| Accounts Receivable, Allowance for Credit Loss | $9,300 | $9,200 | $12,500 | $12,500 |
| Inventory, Raw Materials, Net of Reserves | $319,500 | $327,100 | $257,600 | $232,700 |
| Inventory, Work in Process, Net of Reserves | $30,000 | $28,100 | $105,000 | $107,000 |
| Inventory, Finished Goods, Net of Reserves | $210,100 | $187,400 | $266,500 | $386,700 |
| Prepaid Expense, Current | $58,700 | $76,300 | $66,400 | $70,700 |
| Income Taxes Receivable, Current | $13,600 | $27,900 | $60,800 | $12,500 |
| Other Assets, Current | $49,300 | $39,700 | $29,200 | $37,200 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, before Accumulated Depreciation and Amortization | $1,622,500 | $2,018,200 | $2,418,700 | $2,536,600 |
| Property, Plant, and Equipment and Finance Lease Right-of-Use Asset, Accumulated Depreciation and Amortization | $509,400 | $678,300 | $858,800 | $959,400 |
| Finite-Lived Intangible Assets, Gross | $195,500 | $193,500 | $194,700 | $194,700 |
| Finite-Lived Intangible Assets, Accumulated Amortization | $61,000 | $90,100 | $123,900 | $123,900 |
| Amortization of Intangible Assets | $8,100 | $6,700 | $4,200 | $4,200 |
| Finite-Lived Intangible Asset, Expected Amortization, Year One | $35,200 | $32,700 | $31,600 | $31,600 |
| Finite-Lived Intangible Asset, Expected Amortization, Year Two | $32,600 | $31,500 | $29,600 | $29,600 |
| Finite-Lived Intangible Asset, Expected Amortization, Year Three | $30,900 | $29,600 | $7,600 | $7,600 |
| Finite-Lived Intangible Asset, Expected Amortization, Year Four | $28,600 | $7,600 | $500 | $500 |
| Finite-Lived Intangible Asset, Expected Amortization, Year Five | $7,200 | $500 | $500 | $500 |
| Finite-Lived Intangible Asset, Expected Amortization, after Year Five | $0 | $1,500 | $1,000 | $1,000 |
| Long-term Investments | $38,500 | $119,300 | $218,000 | $209,500 |
| Hosting Arrangement, Service Contract, Implementation Cost, Capitalized, after Accumulated Amortization | — | — | $19,100 | $15,400 |
| Accrued Employee Benefits, Current | $31,200 | $37,500 | $34,600 | $34,700 |
| Standard Product Warranty Accrual | $12,600 | $5,900 | $10,400 | $5,600 |
| Standard and Extended Product Warranty Accrual, Decrease for Payments | $51,700 | $53,900 | $68,500 | $68,500 |
| Investment Income, Interest and Dividend | $135,000 | $134,200 | $112,700 | $36,400 |
| InterestExpenseNonoperating | — | $19,000 | $18,300 | $6,100 |
| Equity Securities, FV-NI, Gain (Loss) | — | — | $78,100 | $-10,000 |
| Other Operating Income (Expense), Net | — | — | $4,100 | $-6,900 |
| Other Nonoperating Income (Expense) | $112,700 | $109,000 | $176,600 | $13,400 |
| Accounts Payable, Trade, Current | $276,400 | $345,300 | $344,300 | $423,800 |
| Deferred Compensation Liability, Current | $15,200 | $18,600 | $20,000 | $22,100 |
| Accrued Income Taxes, Current | $7,500 | $3,900 | $8,900 | $11,100 |
| Other Accrued Liabilities, Current | $40,500 | $37,100 | $45,800 | $43,400 |
| Asset Retirement Obligation | $15,700 | $17,000 | $20,600 | $20,000 |
| Finance Lease, Liability, Noncurrent | $58,600 | $58,500 | $53,800 | $52,300 |
| Accrued Income Taxes, Noncurrent | — | — | $46,600 | $46,600 |
| Other Sundry Liabilities, Noncurrent | $5,200 | $18,100 | $16,100 | $27,400 |
| (in thousands, except per share data) | FY 2023 | FY 2024 | FY 2025 | TTM |
|---|---|---|---|---|
| Net Income (Loss) Attributable to Parent | $541,500 | $576,200 | $836,300 | $999,700 |
| Net Cash Provided by (Used in) Operating Activities | $748,500 | $989,500 | $1,440,700 | $1,748,700 |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $1,500 | $-7,400 | $21,500 | $-5,000 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect | $-75,800 | $39,800 | $311,800 | $-55,100 |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents | $567,500 | $607,300 | $919,100 | $1,131,400 |
| Depreciation, Depletion and Amortization | $186,000 | $217,700 | $251,800 | $264,100 |
| Payments to Acquire Debt Securities, Available-for-sale | $3,200,400 | $2,576,300 | $1,246,600 | $934,600 |
| Share-based Payment Arrangement, Noncash Expense | $150,800 | $170,400 | $159,600 | $162,400 |
| Proceeds from Sale and Maturity of Debt Securities, Available-for-sale | $2,947,400 | $2,824,400 | $2,164,700 | $1,869,800 |
| Paid-in-Kind Interest | $7,800 | $7,500 | $7,300 | $5,600 |
| Payments to Acquire Property, Plant, and Equipment | $236,600 | $358,800 | $363,500 | $343,700 |
| Deferred Income Tax Expense (Benefit) | $-55,000 | $-43,800 | $182,200 | $196,900 |
| Payments to Acquire Other Investments | — | $81,300 | $19,200 | $20,700 |
| Equity Securities, FV-NI, Gain (Loss) | — | — | $78,100 | $72,700 |
| Payments for (Proceeds from) Other Investing Activities | $17,600 | $15,500 | $-600 | $-1,100 |
| Other Noncash Income (Expense) | $83,900 | $47,300 | $21,800 | $9,300 |
| Net Cash Provided by (Used in) Investing Activities | $-507,200 | $-207,500 | $536,000 | $530,700 |
| Proceeds from Issuance of Common Stock | $26,600 | $28,200 | $28,100 | $26,600 |
| Payments for Repurchase of Common Stock | $688,700 | $750,000 | $500,000 | $1,103,600 |
| Proceeds from Convertible Debt | $1,230,600 | $0 | $0 | $0 |
| Repayments of Convertible Debt | $787,300 | $0 | $0 | $0 |
| Proceeds from (Payments for) Other Financing Activities | $1,500 | $-13,000 | $-7,000 | $-7,400 |
| Net Cash Provided by (Used in) Financing Activities | $-318,600 | $-734,800 | $-1,686,400 | $-2,329,500 |
| Cash and Cash Equivalents, at Carrying Value | $566,300 | $606,100 | $917,700 | $1,131,000 |
| Restricted Cash | $1,200 | $1,200 | $1,400 | $400 |
| Debt Conversion, Converted Instrument, Amount | $1,501,900 | $0 | $0 | $0 |
| Noncash or Part Noncash Acquisition, Fixed Assets Acquired | $53,200 | $75,400 | $62,700 | $66,200 |
| Interest Paid, Excluding Capitalized Interest, Operating Activities | $12,400 | $11,400 | $11,400 | $11,400 |
| Income Taxes Paid | $212,300 | $198,000 | $94,400 | $94,400 |
| Increase (Decrease) in Accounts Receivable | $260,100 | $35,000 | $201,900 | $-84,100 |
| Increase (Decrease) in Inventories | $252,600 | $-12,400 | $63,700 | $153,000 |
| Increase (Decrease) in Prepaid Expense and Other Assets | $-19,300 | $5,800 | $14,800 | $-22,600 |
| Increase (Decrease) in Accounts Payable and Accrued Liabilities | $466,500 | $211,700 | $347,000 | $245,600 |
| Increase (Decrease) in Employee Related Liabilities | $37,200 | $-60,000 | $55,400 | $8,000 |
| Increase (Decrease) in Other Deferred Liability | $-2,600 | $-8,000 | $-11,500 | $-3,500 |