DexCom Inc/ US2521311074 /
8/28/2024 10:00:00 PM | Chg. -1.7600 | Volume | Bid1:58:19 AM | Ask1:58:19 AM | Market Capitalization | Dividend Y. | P/E Ratio |
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70.4800USD | -2.44% | 4.09 mill. Turnover: 217.13 mill. |
70.3100Bid Size: 200 | 70.7000Ask Size: 100 | 28.24 bill.USD | - | 50.34 |
Assets
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Property and Equipment | 183.1000 | 321.3000 | 515.3000 | 801.8000 | 1,055.6000 | ||||||
Intangible Assets | - | - | - | - | 173.3000 | ||||||
Long-Term Investments | - | - | - | - | - | ||||||
Fixed Assets | 216.5000 | 425.6000 | 865.7000 | 1,179.2000 | 1,722.9000 | ||||||
Inventories | 70.7000 | 119.8000 | 234.7000 | 357.3000 | 306.7000 | ||||||
Accounts Receivable | 226.7000 | 286.3000 | 428.5000 | 514.3000 | 713.3000 | ||||||
Cash and Cash Equivalents | 1,137 | 446.2000 | 817.6000 | 1,052.6000 | 642.3000 | ||||||
Current Assets | 1,699.5000 | 1,969.4000 | 3,424.8000 | 3,684.4000 | 3,668.8000 | ||||||
Total Assets | 1,916 | 2,395 | 4,290.5000 | 4,863.6000 | 5,391.7000 |
Liabilities
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Accounts Payable | - | - | - | - | - | ||||||
Long-term debt | 1,010.3000 | 1,059.7000 | 1,667.2000 | 1,702.7000 | 1,197.7000 | ||||||
Liabilities to Banks | - | 0.0000 | 0.0000 | 0.0000 | - | ||||||
Provisions | - | 88.5000 | 114.3000 | 125.2000 | - | ||||||
Liabilities | 1,252.7000 | 1,512.4000 | 2,464 | 2,612.1000 | 3,259.9000 | ||||||
Share Capital | .4000 | .4000 | .4000 | .4000 | .4000 | ||||||
Total Equity | 663.3000 | 882.6000 | 1,826.5000 | 2,251.5000 | 2,131.8000 | ||||||
Minority Interests | - | - | - | - | - | ||||||
Total liabilities equity | 1,916 | 2,395 | 4,290.5000 | 4,863.6000 | 5,391.7000 |
Income Statement
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Revenues | 1,031.6000 | 1,476 | 1,926.7000 | 2,448.5000 | 2,909.8000 | ||||||
Depreciation (total) | - | - | - | - | 7.5000 | ||||||
Operating Result | -186.3000 | 142.3000 | 299.5000 | 265.8000 | 391.2000 | ||||||
Interest Income | -22.7000 | -60.3000 | -84.7000 | -100.3000 | -18.6000 | ||||||
Income Before Taxes | -126.5000 | 104.2000 | 225 | 173.9000 | 390.8000 | ||||||
Income Taxes | .6000 | 3.1000 | -268.6000 | 19.2000 | 49.6000 | ||||||
Minority Interests Profit | - | - | - | - | - | ||||||
Net Income | -127.1000 | 101.1000 | 493.6000 | 154.7000 | 341.2000 |
Per Share
Cash Flow
2018 US GAAP in mill. USD |
2019 US GAAP in mill. USD |
2020 US GAAP in mill. USD |
2021 US GAAP in mill. USD |
2022 US GAAP in mill. USD |
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Cash Flow from Operating Activities | 123.2000 | 314.5000 | 475.6000 | 442.5000 | 669.5000 | ||||||
Cash Flow from Investing Activities | -139.8000 | -1,015.2000 | -1,018 | -216.1000 | -521.5000 | ||||||
Cash Flow from Financing | 710.4000 | 10.7000 | 912.1000 | 10.4000 | -552.5000 | ||||||
Decrease / Increase in Cash | 695.6000 | -690.7000 | 371.8000 | 235.4000 | -410.3000 | ||||||
Employees | - | 3,900 | 5,500 | 6,300 | - |