speb/financial-data huggingface dataset:
DXC.AX balance_sheet (annual, 2024-06-30) — Tangible Book Value: 490916000.00
DXC.AX income_statement (annual, 2024-06-30) — Tax Effect Of Unusual Items: 0.00
DXC.AX income_statement (annual, 2024-06-30) — Tax Provision: 0.00
DXC.AX income_statement (annual, 2024-06-30) — Tax Rate For Calcs: 0.00
DXC.AX balance_sheet (annual, 2024-06-30) — Total Assets: 753858000.00
DXC.AX balance_sheet (annual, 2024-06-30) — Total Capitalization: 734120000.00
DXC.AX balance_sheet (annual, 2024-06-30) — Total Debt: 243204000.00
DXC.AX balance_sheet (annual, 2024-06-30) — Total Equity Gross Minority Interest: 490916000.00
DXC.AX balance_sheet (annual, 2024-06-30) — Total Liabilities Net Minority Interest: 262942000.00
DXC.AX balance_sheet (annual, 2024-06-30) — Total Non Current Assets: 744932000.00
DXC.AX balance_sheet (annual, 2024-06-30) — Total Non Current Liabilities Net Minority Interest: 243369000.00
DXC.AX balance_sheet (annual, 2024-06-30) — Working Capital: -10647000.00
DXC.AX income_statement (annual, 2025-06-30) — +Operating Expense: 932000.00
DXC.AX income_statement (annual, 2025-06-30) — +Total Revenue: 55954000.00
DXC.AX balance_sheet (annual, 2025-06-30) — Accounts Payable: 581000.00
DXC.AX balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 581000.00
DXC.AX balance_sheet (annual, 2025-06-30) — Accounts Receivable: 443000.00
DXC.AX balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 443000.00
DXC.AX income_statement (annual, 2025-06-30) — Basic Average Shares: 137757000.00
DXC.AX income_statement (annual, 2025-06-30) — Basic EPS: 0.29
DXC.AX cash_flow (annual, 2025-06-30) — Beginning Cash Position: 1918000.00
DXC.AX balance_sheet (annual, 2025-06-30) — Capital Stock: 407263000.00
DXC.AX balance_sheet (quarterly, 2025-06-30) — Capital Stock: 407263000.00
DXC.AX balance_sheet (annual, 2025-06-30) — Cash And Cash Equivalents: 2396000.00
DXC.AX balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 2396000.00
DXC.AX balance_sheet (annual, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2396000.00
DXC.AX balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 2396000.00
DXC.AX cash_flow (annual, 2025-06-30) — Cash Dividends Paid: -28582000.00
DXC.AX balance_sheet (annual, 2025-06-30) — Cash Financial: 2396000.00
DXC.AX balance_sheet (quarterly, 2025-06-30) — Cash Financial: 2396000.00
DXC.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Financing Activities: -57582000.00
DXC.AX cash_flow (annual, 2025-06-30) — Cash Flow From Continuing Investing Activities: 30971000.00
DXC.AX cash_flow (annual, 2025-06-30) — Cash Flowsfromusedin Operating Activities Direct: 27089000.00
DXC.AX cash_flow (annual, 2025-06-30) — Changes In Cash: 478000.00
DXC.AX cash_flow (annual, 2025-06-30) — Classesof Cash Payments: -20829000.00
DXC.AX cash_flow (annual, 2025-06-30) — Classesof Cash Receiptsfrom Operating Activities: 59087000.00
DXC.AX balance_sheet (annual, 2025-06-30) — Common Stock: 407263000.00
DXC.AX balance_sheet (quarterly, 2025-06-30) — Common Stock: 407263000.00
DXC.AX cash_flow (annual, 2025-06-30) — Common Stock Dividend Paid: -28582000.00
DXC.AX balance_sheet (annual, 2025-06-30) — Common Stock Equity: 501843000.00
DXC.AX balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 501843000.00
DXC.AX income_statement (annual, 2025-06-30) — Cost Of Revenue: 14150000.00
DXC.AX balance_sheet (annual, 2025-06-30) — Current Assets: 7329000.00
DXC.AX balance_sheet (quarterly, 2025-06-30) — Current Assets: 7329000.00
DXC.AX balance_sheet (annual, 2025-06-30) — Current Liabilities: 18070000.00
DXC.AX balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 18070000.00
DXC.AX balance_sheet (annual, 2025-06-30) — Current Provisions: 2307000.00
DXC.AX balance_sheet (quarterly, 2025-06-30) — Current Provisions: 2307000.00
DXC.AX balance_sheet (annual, 2025-06-30) — Derivative Product Liabilities: 1017000.00
DXC.AX balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 1017000.00
DXC.AX income_statement (annual, 2025-06-30) — Diluted Average Shares: 137757000.00
DXC.AX income_statement (annual, 2025-06-30) — Diluted EPS: 0.29
DXC.AX balance_sheet (annual, 2025-06-30) — Dividends Payable: 7214000.00
DXC.AX balance_sheet (quarterly, 2025-06-30) — Dividends Payable: 7214000.00
DXC.AX income_statement (annual, 2025-06-30) — EBIT: 50786000.00
DXC.AX income_statement (annual, 2025-06-30) — EBITDA: 50786000.00
DXC.AX cash_flow (annual, 2025-06-30) — End Cash Position: 2396000.00
DXC.AX balance_sheet (annual, 2025-06-30) — Financial Assets: 626000.00
DXC.AX balance_sheet (quarterly, 2025-06-30) — Financial Assets: 626000.00
DXC.AX cash_flow (annual, 2025-06-30) — Financing Cash Flow: -57582000.00
DXC.AX cash_flow (annual, 2025-06-30) — Free Cash Flow: 27089000.00
DXC.AX income_statement (annual, 2025-06-30) — Gross Profit: 41804000.00
DXC.AX balance_sheet (annual, 2025-06-30) — Hedging Assets Current: 1563000.00
DXC.AX balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 1563000.00
DXC.AX income_statement (annual, 2025-06-30) — Interest Expense: 11412000.00
DXC.AX income_statement (annual, 2025-06-30) — Interest Expense Non Operating: 11412000.00
DXC.AX income_statement (annual, 2025-06-30) — Interest Income: 102000.00
DXC.AX income_statement (annual, 2025-06-30) — Interest Income Non Operating: 102000.00
DXC.AX cash_flow (annual, 2025-06-30) — Interest Paid Direct: -11271000.00
DXC.AX cash_flow (annual, 2025-06-30) — Interest Paid Supplemental Data: 11271000.00
DXC.AX cash_flow (annual, 2025-06-30) — Interest Received Direct: 102000.00
DXC.AX balance_sheet (annual, 2025-06-30) — Invested Capital: 717350000.00
DXC.AX balance_sheet (quarterly, 2025-06-30) — Invested Capital: 717350000.00
DXC.AX cash_flow (annual, 2025-06-30) — Investing Cash Flow: 30971000.00
DXC.AX balance_sheet (annual, 2025-06-30) — Investment Properties: 728410000.00
DXC.AX balance_sheet (quarterly, 2025-06-30) — Investment Properties: 728410000.00
DXC.AX cash_flow (annual, 2025-06-30) — Issuance Of Debt: 132500000.00
DXC.AX balance_sheet (annual, 2025-06-30) — Long Term Debt: 215507000.00
DXC.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 215507000.00
DXC.AX balance_sheet (annual, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 215507000.00
DXC.AX balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 215507000.00
DXC.AX cash_flow (annual, 2025-06-30) — Long Term Debt Issuance: 132500000.00
DXC.AX cash_flow (annual, 2025-06-30) — Long Term Debt Payments: -161500000.00
DXC.AX balance_sheet (annual, 2025-06-30) — Net Debt: 213111000.00
DXC.AX balance_sheet (quarterly, 2025-06-30) — Net Debt: 213111000.00
DXC.AX income_statement (annual, 2025-06-30) — Net Income: 39374000.00
DXC.AX income_statement (annual, 2025-06-30) — Net Income Common Stockholders: 39374000.00
DXC.AX income_statement (annual, 2025-06-30) — Net Income Continuous Operations: 39374000.00
DXC.AX income_statement (annual, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 39374000.00
DXC.AX income_statement (annual, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 39374000.00
DXC.AX income_statement (annual, 2025-06-30) — Net Income Including Noncontrolling Interests: 39374000.00
DXC.AX income_statement (annual, 2025-06-30) — Net Interest Income: -11310000.00
DXC.AX cash_flow (annual, 2025-06-30) — Net Investment Purchase And Sale: 30971000.00
DXC.AX cash_flow (annual, 2025-06-30) — Net Issuance Payments Of Debt: -29000000.00
DXC.AX cash_flow (annual, 2025-06-30) — Net Long Term Debt Issuance: -29000000.00
DXC.AX income_statement (annual, 2025-06-30) — Net Non Operating Interest Income Expense: -11310000.00
DXC.AX balance_sheet (annual, 2025-06-30) — Net Tangible Assets: 501843000.00
DXC.AX balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 501843000.00
DXC.AX income_statement (annual, 2025-06-30) — Normalized EBITDA: 50786000.00
DXC.AX income_statement (annual, 2025-06-30) — Normalized Income: 39374000.00
DXC.AX income_statement (annual, 2025-06-30) — Operating Income: 40872000.00
DXC.AX income_statement (annual, 2025-06-30) — Operating Revenue: 55954000.00
DXC.AX balance_sheet (annual, 2025-06-30) — Ordinary Shares Number: 137756563.00
DXC.AX balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 137756563.00
DXC.AX balance_sheet (annual, 2025-06-30) — Other Current Assets: 2111000.00
DXC.AX balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 2111000.00
DXC.AX balance_sheet (annual, 2025-06-30) — Other Current Liabilities: 1000000.00
DXC.AX balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1000000.00
DXC.AX income_statement (annual, 2025-06-30) — Other Income Expense: 9812000.00
DXC.AX balance_sheet (annual, 2025-06-30) — Other Non Current Assets: 72000.00
DXC.AX balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 72000.00
DXC.AX income_statement (annual, 2025-06-30) — Other Non Operating Income Expenses: 9812000.00
DXC.AX income_statement (annual, 2025-06-30) — Other Operating Expenses: 932000.00
DXC.AX balance_sheet (annual, 2025-06-30) — Other Payable: 6968000.00
DXC.AX balance_sheet (quarterly, 2025-06-30) — Other Payable: 6968000.00
DXC.AX balance_sheet (annual, 2025-06-30) — Other Receivables: 926000.00
DXC.AX balance_sheet (quarterly, 2025-06-30) — Other Receivables: 926000.00
DXC.AX balance_sheet (annual, 2025-06-30) — Payables: 14763000.00
DXC.AX balance_sheet (quarterly, 2025-06-30) — Payables: 14763000.00
DXC.AX balance_sheet (annual, 2025-06-30) — Payables And Accrued Expenses: 14763000.00
DXC.AX balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 14763000.00
DXC.AX cash_flow (annual, 2025-06-30) — Paymentsto Suppliersfor Goodsand Services: -20829000.00
DXC.AX balance_sheet (annual, 2025-06-30) — Prepaid Assets: 73000.00
DXC.AX balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 73000.00
DXC.AX income_statement (annual, 2025-06-30) — Pretax Income: 39374000.00
DXC.AX cash_flow (annual, 2025-06-30) — Purchase Of Investment: -6848000.00
DXC.AX cash_flow (annual, 2025-06-30) — Receiptsfrom Customers: 59087000.00
DXC.AX balance_sheet (annual, 2025-06-30) — Receivables: 1186000.00
DXC.AX balance_sheet (quarterly, 2025-06-30) — Receivables: 1186000.00
DXC.AX balance_sheet (annual, 2025-06-30) — Receivables Adjustments Allowances: -183000.00
DXC.AX balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -183000.00
DXC.AX income_statement (annual, 2025-06-30) — Reconciled Cost Of Revenue: 14150000.00
DXC.AX cash_flow (annual, 2025-06-30) — Repayment Of Debt: -161500000.00
DXC.AX balance_sheet (annual, 2025-06-30) — Retained Earnings: 94580000.00
DXC.AX balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 94580000.00
DXC.AX cash_flow (annual, 2025-06-30) — Sale Of Investment: 37819000.00
DXC.AX balance_sheet (annual, 2025-06-30) — Share Issued: 137756563.00
DXC.AX balance_sheet (quarterly, 2025-06-30) — Share Issued: 137756563.00
DXC.AX balance_sheet (annual, 2025-06-30) — Stockholders Equity: 501843000.00
DXC.AX balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 501843000.00
DXC.AX balance_sheet (annual, 2025-06-30) — Tangible Book Value: 501843000.00
DXC.AX balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 501843000.00
DXC.AX income_statement (annual, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
DXC.AX income_statement (annual, 2025-06-30) — Tax Provision: 0.00
DXC.AX income_statement (annual, 2025-06-30) — Tax Rate For Calcs: 0.00
DXC.AX balance_sheet (annual, 2025-06-30) — Total Assets: 736437000.00
DXC.AX balance_sheet (quarterly, 2025-06-30) — Total Assets: 736437000.00
DXC.AX balance_sheet (annual, 2025-06-30) — Total Capitalization: 717350000.00
DXC.AX balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 717350000.00
DXC.AX balance_sheet (annual, 2025-06-30) — Total Debt: 215507000.00
DXC.AX balance_sheet (quarterly, 2025-06-30) — Total Debt: 215507000.00
DXC.AX balance_sheet (annual, 2025-06-30) — Total Equity Gross Minority Interest: 501843000.00
DXC.AX balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 501843000.00
DXC.AX balance_sheet (annual, 2025-06-30) — Total Liabilities Net Minority Interest: 234594000.00
DXC.AX balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 234594000.00
DXC.AX balance_sheet (annual, 2025-06-30) — Total Non Current Assets: 729108000.00
DXC.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 729108000.00
DXC.AX balance_sheet (annual, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 216524000.00
DXC.AX balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 216524000.00
DXC.AX balance_sheet (annual, 2025-06-30) — Working Capital: -10741000.00
DXC.AX balance_sheet (quarterly, 2025-06-30) — Working Capital: -10741000.00
DXCM income_statement (annual, 2021-12-31) — Amortization: 3700000.00
DXCM income_statement (annual, 2021-12-31) — Amortization Of Intangibles Income Statement: 3700000.00
DXCM income_statement (annual, 2021-12-31) — Depreciation Amortization Depletion Income Statement: 3700000.00
DXCM income_statement (annual, 2021-12-31) — Depreciation And Amortization In Income Statement: 3700000.00
DXCM cash_flow (annual, 2021-12-31) — Gain Loss On Investment Securities: -11600000.00
DXCM cash_flow (annual, 2021-12-31) — Net Business Purchase And Sale: -30200000.00
DXCM balance_sheet (annual, 2021-12-31) — Non Current Deferred Liabilities: 22000000.00
DXCM balance_sheet (annual, 2021-12-31) — Non Current Deferred Revenue: 16100000.00
DXCM balance_sheet (annual, 2021-12-31) — Non Current Deferred Taxes Liabilities: 5900000.00
DXCM balance_sheet (annual, 2021-12-31) — Other Current Liabilities: 15000000.00
DXCM income_statement (annual, 2021-12-31) — Other Special Charges: 100000.00
DXCM cash_flow (annual, 2021-12-31) — Purchase Of Business: -30200000.00
DXCM income_statement (annual, 2021-12-31) — Special Income Charges: -100000.00
DXCM income_statement (annual, 2021-12-31) — Total Unusual Items: -100000.00
DXCM income_statement (annual, 2021-12-31) — Total Unusual Items Excluding Goodwill: -100000.00
DXCM cash_flow (annual, 2021-12-31) — Unrealized Gain Loss On Investment Securities: -11600000.00
DXCM income_statement (annual, 2022-12-31) — +Operating Expense: 1491900000.00
DXCM income_statement (annual, 2022-12-31) — +Total Revenue: 2909800000.00
DXCM balance_sheet (annual, 2022-12-31) — Accounts Payable: 237900000.00
DXCM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 713300000.00
DXCM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -363200000.00
DXCM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 2258100000.00
DXCM balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -7300000.00
DXCM income_statement (annual, 2022-12-31) — Amortization: 7500000.00
DXCM cash_flow (annual, 2022-12-31) — Amortization Cash Flow: 11800000.00
DXCM cash_flow (annual, 2022-12-31) — Amortization Of Intangibles: 11800000.00
DXCM income_statement (annual, 2022-12-31) — Amortization Of Intangibles Income Statement: 7500000.00
DXCM income_statement (annual, 2022-12-31) — Average Dilution Earnings: 11000000.00
DXCM income_statement (annual, 2022-12-31) — Basic Average Shares: 389400000.00
DXCM income_statement (annual, 2022-12-31) — Basic EPS: 0.88
DXCM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 1053600000.00
DXCM balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 54300000.00
DXCM cash_flow (annual, 2022-12-31) — Capital Expenditure: -364800000.00
DXCM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 174700000.00
DXCM balance_sheet (annual, 2022-12-31) — Capital Stock: 400000.00
DXCM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 642300000.00
DXCM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 2456200000.00
DXCM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: -552500000.00
DXCM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -521500000.00
DXCM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 669500000.00
DXCM cash_flow (annual, 2022-12-31) — Change In Account Payable: 295100000.00
DXCM cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 8500000.00
DXCM cash_flow (annual, 2022-12-31) — Change In Inventory: 49300000.00
DXCM cash_flow (annual, 2022-12-31) — Change In Other Working Capital: 5300000.00
DXCM cash_flow (annual, 2022-12-31) — Change In Payable: 295100000.00
DXCM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 303600000.00
DXCM cash_flow (annual, 2022-12-31) — Change In Prepaid Assets: -131600000.00
DXCM cash_flow (annual, 2022-12-31) — Change In Receivables: -199900000.00
DXCM cash_flow (annual, 2022-12-31) — Change In Working Capital: 26700000.00
DXCM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -199900000.00
DXCM cash_flow (annual, 2022-12-31) — Changes In Cash: -404500000.00
DXCM balance_sheet (annual, 2022-12-31) — Common Stock: 400000.00
DXCM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 2131800000.00
DXCM cash_flow (annual, 2022-12-31) — Common Stock Issuance: 22500000.00
DXCM cash_flow (annual, 2022-12-31) — Common Stock Payments: -557700000.00
DXCM balance_sheet (annual, 2022-12-31) — Construction In Progress: 542600000.00
DXCM income_statement (annual, 2022-12-31) — Cost Of Revenue: 1026700000.00
DXCM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 705700000.00
DXCM balance_sheet (annual, 2022-12-31) — Current Assets: 3668800000.00
DXCM balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 20500000.00
DXCM balance_sheet (annual, 2022-12-31) — Current Debt: 772600000.00
DXCM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 793100000.00
DXCM balance_sheet (annual, 2022-12-31) — Current Deferred Assets: 10200000.00
DXCM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 20300000.00
DXCM balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 10100000.00
DXCM balance_sheet (annual, 2022-12-31) — Current Liabilities: 1839300000.00
DXCM cash_flow (annual, 2022-12-31) — Deferred Income Tax: -21600000.00
DXCM cash_flow (annual, 2022-12-31) — Deferred Tax: -21600000.00
DXCM cash_flow (annual, 2022-12-31) — Depreciation: 144100000.00
DXCM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 155900000.00
DXCM income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 7500000.00
DXCM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 155900000.00
DXCM income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 7500000.00
DXCM income_statement (annual, 2022-12-31) — Diluted Average Shares: 427500000.00
DXCM income_statement (annual, 2022-12-31) — Diluted EPS: 0.82
DXCM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 352200000.00
DXCM income_statement (annual, 2022-12-31) — EBIT: 409400000.00
DXCM income_statement (annual, 2022-12-31) — EBITDA: 565300000.00
DXCM income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 200000.00
DXCM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -5800000.00
DXCM cash_flow (annual, 2022-12-31) — End Cash Position: 643300000.00
DXCM cash_flow (annual, 2022-12-31) — Financing Cash Flow: -552500000.00
DXCM balance_sheet (annual, 2022-12-31) — Finished Goods: 130500000.00
DXCM cash_flow (annual, 2022-12-31) — Free Cash Flow: 304700000.00
DXCM cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: -200000.00
DXCM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -11600000.00
DXCM balance_sheet (annual, 2022-12-31) — Goodwill: 25700000.00
DXCM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 199000000.00
DXCM balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 720600000.00
DXCM balance_sheet (annual, 2022-12-31) — Gross PPE: 1498800000.00
DXCM income_statement (annual, 2022-12-31) — Gross Profit: 1883100000.00
DXCM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 114200000.00
DXCM balance_sheet (annual, 2022-12-31) — Income Tax Payable: 12900000.00
DXCM income_statement (annual, 2022-12-31) — Interest Expense: 18600000.00
DXCM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 18600000.00
DXCM income_statement (annual, 2022-12-31) — Interest Income: 23800000.00
DXCM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 23800000.00
DXCM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 12200000.00
DXCM balance_sheet (annual, 2022-12-31) — Inventory: 306700000.00
DXCM balance_sheet (annual, 2022-12-31) — Invested Capital: 4102100000.00
DXCM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -521500000.00
DXCM balance_sheet (annual, 2022-12-31) — Investments And Advances: 19000000.00
DXCM cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 22500000.00
DXCM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 0.00
DXCM balance_sheet (annual, 2022-12-31) — Land And Improvements: 26900000.00
DXCM balance_sheet (annual, 2022-12-31) — Leases: 264400000.00
DXCM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 154200000.00
DXCM balance_sheet (annual, 2022-12-31) — Long Term Debt: 1197700000.00
DXCM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 1351900000.00
DXCM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 0.00
DXCM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: 0.00
DXCM balance_sheet (annual, 2022-12-31) — Long Term Provisions: 11100000.00
DXCM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 530600000.00
DXCM cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -3900000.00
DXCM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -535200000.00
DXCM balance_sheet (annual, 2022-12-31) — Net Debt: 1328000000.00
DXCM income_statement (annual, 2022-12-31) — Net Income: 341200000.00
DXCM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 341200000.00
DXCM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 341200000.00
DXCM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 341200000.00
DXCM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 341200000.00
DXCM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 341200000.00
DXCM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 341200000.00
DXCM income_statement (annual, 2022-12-31) — Net Interest Income: 5200000.00
DXCM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -153000000.00
DXCM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 0.00
DXCM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 0.00
DXCM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: 5200000.00
DXCM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -17300000.00
DXCM cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 200000.00
DXCM balance_sheet (annual, 2022-12-31) — Net PPE: 1135600000.00
DXCM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -364800000.00
DXCM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 1932800000.00
DXCM balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 341200000.00
DXCM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 19000000.00
DXCM balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 19000000.00
DXCM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 341200000.00
DXCM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 4900000.00
DXCM balance_sheet (annual, 2022-12-31) — Non Current Prepaid Assets: 16200000.00
DXCM income_statement (annual, 2022-12-31) — Normalized EBITDA: 565300000.00
DXCM income_statement (annual, 2022-12-31) — Normalized Income: 341200000.00
DXCM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 669500000.00
DXCM cash_flow (annual, 2022-12-31) — Operating Gains Losses: -200000.00
DXCM income_statement (annual, 2022-12-31) — Operating Income: 391200000.00
DXCM income_statement (annual, 2022-12-31) — Operating Revenue: 2909800000.00
DXCM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 386300000.00
DXCM balance_sheet (annual, 2022-12-31) — Other Current Assets: 26800000.00
DXCM balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 772600000.00
DXCM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -11600000.00
DXCM income_statement (annual, 2022-12-31) — Other Income Expense: -5600000.00
DXCM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 173300000.00
DXCM cash_flow (annual, 2022-12-31) — Other Non Cash Items: 40800000.00
DXCM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 11900000.00
DXCM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 5900000.00
DXCM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -5600000.00
DXCM balance_sheet (annual, 2022-12-31) — Other Properties: 80000000.00
DXCM balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 1813900000.00
DXCM balance_sheet (annual, 2022-12-31) — Payables: 282700000.00
DXCM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 988400000.00
DXCM balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 37500000.00
DXCM balance_sheet (annual, 2022-12-31) — Preferred Stock: 0.00
DXCM balance_sheet (annual, 2022-12-31) — Prepaid Assets: 116700000.00
DXCM income_statement (annual, 2022-12-31) — Pretax Income: 390800000.00
DXCM balance_sheet (annual, 2022-12-31) — Properties: 0.00
DXCM cash_flow (annual, 2022-12-31) — Purchase Of Business: -3900000.00
DXCM cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2280800000.00
DXCM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -364800000.00
DXCM balance_sheet (annual, 2022-12-31) — Raw Materials: 159000000.00
DXCM balance_sheet (annual, 2022-12-31) — Receivables: 752200000.00
DXCM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 1026700000.00
DXCM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 155900000.00
DXCM cash_flow (annual, 2022-12-31) — Repayment Of Debt: 0.00
DXCM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -557700000.00
DXCM income_statement (annual, 2022-12-31) — Research And Development: 484200000.00
DXCM balance_sheet (annual, 2022-12-31) — Retained Earnings: 479900000.00
DXCM cash_flow (annual, 2022-12-31) — Sale Of Investment: 2127800000.00
DXCM income_statement (annual, 2022-12-31) — Selling General And Administration: 1007700000.00
DXCM balance_sheet (annual, 2022-12-31) — Share Issued: 393200000.00
DXCM income_statement (annual, 2022-12-31) — Special Income Charges: 0.00
DXCM cash_flow (annual, 2022-12-31) — Stock Based Compensation: 126500000.00
DXCM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2131800000.00
DXCM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 1932800000.00
DXCM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: 0.00
DXCM income_statement (annual, 2022-12-31) — Tax Provision: 49600000.00
DXCM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.13
DXCM balance_sheet (annual, 2022-12-31) — Taxes Receivable: 38900000.00
DXCM balance_sheet (annual, 2022-12-31) — Total Assets: 5391700000.00
DXCM balance_sheet (annual, 2022-12-31) — Total Capitalization: 3329500000.00
DXCM balance_sheet (annual, 2022-12-31) — Total Debt: 2145000000.00
DXCM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 2131800000.00
DXCM income_statement (annual, 2022-12-31) — Total Expenses: 2518600000.00
DXCM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 3259900000.00
DXCM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 1722900000.00
DXCM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 1420600000.00
DXCM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 391200000.00
DXCM balance_sheet (annual, 2022-12-31) — Total Tax Payable: 44800000.00
DXCM income_statement (annual, 2022-12-31) — Total Unusual Items: 0.00
DXCM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DXCM balance_sheet (annual, 2022-12-31) — Tradeand Other Payables Non Current: 32700000.00
DXCM balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 6900000.00
DXCM balance_sheet (annual, 2022-12-31) — Treasury Stock: 595000000.00
DXCM balance_sheet (annual, 2022-12-31) — Work In Process: 17200000.00
DXCM balance_sheet (annual, 2022-12-31) — Working Capital: 1829500000.00
DXCM income_statement (annual, 2023-12-31) — +Operating Expense: 1691200000.00
DXCM income_statement (annual, 2023-12-31) — +Total Revenue: 3622300000.00
DXCM balance_sheet (annual, 2023-12-31) — Accounts Payable: 276400000.00
DXCM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 973900000.00
DXCM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -509400000.00
DXCM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 3514600000.00
DXCM balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -9300000.00
DXCM cash_flow (annual, 2023-12-31) — Amortization Cash Flow: 38600000.00
DXCM cash_flow (annual, 2023-12-31) — Amortization Of Intangibles: 38600000.00
DXCM income_statement (annual, 2023-12-31) — Average Dilution Earnings: 12600000.00
DXCM income_statement (annual, 2023-12-31) — Basic Average Shares: 386000000.00
DXCM income_statement (annual, 2023-12-31) — Basic EPS: 1.40
DXCM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 643300000.00
DXCM balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 190500000.00
DXCM cash_flow (annual, 2023-12-31) — Capital Expenditure: -236600000.00
DXCM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 159800000.00
DXCM balance_sheet (annual, 2023-12-31) — Capital Stock: 400000.00
DXCM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 566300000.00
DXCM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 2724100000.00
DXCM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -318600000.00
DXCM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -507200000.00
DXCM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 748500000.00
DXCM cash_flow (annual, 2023-12-31) — Change In Account Payable: 466500000.00
DXCM cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 37200000.00
DXCM cash_flow (annual, 2023-12-31) — Change In Inventory: -252600000.00
DXCM cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -7100000.00
DXCM cash_flow (annual, 2023-12-31) — Change In Payable: 466500000.00
DXCM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 503700000.00
DXCM cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 19300000.00
DXCM cash_flow (annual, 2023-12-31) — Change In Receivables: -260100000.00
DXCM cash_flow (annual, 2023-12-31) — Change In Working Capital: 3200000.00
DXCM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: -260100000.00
DXCM cash_flow (annual, 2023-12-31) — Changes In Cash: -77300000.00
DXCM balance_sheet (annual, 2023-12-31) — Common Stock: 400000.00
DXCM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 2068600000.00
DXCM cash_flow (annual, 2023-12-31) — Common Stock Issuance: 26600000.00
DXCM cash_flow (annual, 2023-12-31) — Common Stock Payments: -688700000.00
DXCM balance_sheet (annual, 2023-12-31) — Construction In Progress: 328100000.00
DXCM income_statement (annual, 2023-12-31) — Cost Of Revenue: 1333400000.00
DXCM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1143600000.00
DXCM balance_sheet (annual, 2023-12-31) — Current Assets: 4425900000.00
DXCM balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 21100000.00
DXCM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 21100000.00
DXCM balance_sheet (annual, 2023-12-31) — Current Deferred Assets: 15200000.00
DXCM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 33600000.00
DXCM balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 18400000.00
DXCM balance_sheet (annual, 2023-12-31) — Current Liabilities: 1556000000.00
DXCM cash_flow (annual, 2023-12-31) — Deferred Income Tax: -55000000.00
DXCM cash_flow (annual, 2023-12-31) — Deferred Tax: -55000000.00
DXCM cash_flow (annual, 2023-12-31) — Depreciation: 147400000.00
DXCM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 186000000.00
DXCM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 186000000.00
DXCM income_statement (annual, 2023-12-31) — Diluted Average Shares: 425500000.00
DXCM income_statement (annual, 2023-12-31) — Diluted EPS: 1.30
DXCM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 554100000.00
DXCM income_statement (annual, 2023-12-31) — EBIT: 730700000.00
DXCM income_statement (annual, 2023-12-31) — EBITDA: 916700000.00
DXCM income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 1900000.00
DXCM cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: -1900000.00
DXCM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 1500000.00
DXCM cash_flow (annual, 2023-12-31) — End Cash Position: 567500000.00
DXCM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -318600000.00
DXCM balance_sheet (annual, 2023-12-31) — Finished Goods: 210100000.00
DXCM cash_flow (annual, 2023-12-31) — Free Cash Flow: 511900000.00
DXCM cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: -1900000.00
DXCM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -16700000.00
DXCM balance_sheet (annual, 2023-12-31) — Goodwill: 25200000.00
DXCM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 159700000.00
DXCM balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 983200000.00
DXCM balance_sheet (annual, 2023-12-31) — Gross PPE: 1693900000.00
DXCM income_statement (annual, 2023-12-31) — Gross Profit: 2288900000.00
DXCM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 212300000.00
DXCM balance_sheet (annual, 2023-12-31) — Income Tax Payable: 7500000.00
DXCM income_statement (annual, 2023-12-31) — Interest Expense: 20300000.00
DXCM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 20300000.00
DXCM income_statement (annual, 2023-12-31) — Interest Income: 135000000.00
DXCM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 135000000.00
DXCM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 12400000.00
DXCM balance_sheet (annual, 2023-12-31) — Inventory: 559600000.00
DXCM balance_sheet (annual, 2023-12-31) — Invested Capital: 4502800000.00
DXCM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -507200000.00
DXCM balance_sheet (annual, 2023-12-31) — Investments And Advances: 38500000.00
DXCM cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 26600000.00
DXCM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 1230600000.00
DXCM balance_sheet (annual, 2023-12-31) — Land And Improvements: 34500000.00
DXCM balance_sheet (annual, 2023-12-31) — Leases: 283400000.00
DXCM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 138700000.00
DXCM balance_sheet (annual, 2023-12-31) — Long Term Debt: 2434200000.00
DXCM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 2572900000.00
DXCM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 1230600000.00
DXCM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -787300000.00
DXCM balance_sheet (annual, 2023-12-31) — Long Term Provisions: 15700000.00
DXCM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 786000000.00
DXCM cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: 0.00
DXCM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -662100000.00
DXCM balance_sheet (annual, 2023-12-31) — Net Debt: 1867900000.00
DXCM income_statement (annual, 2023-12-31) — Net Income: 541500000.00
DXCM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 541500000.00
DXCM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 541500000.00
DXCM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 541500000.00
DXCM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 541500000.00
DXCM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 541500000.00
DXCM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 541500000.00
DXCM income_statement (annual, 2023-12-31) — Net Interest Income: 114700000.00
DXCM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -272500000.00
DXCM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 443300000.00
DXCM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 443300000.00
DXCM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 114700000.00
DXCM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -99800000.00
DXCM cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1900000.00
DXCM balance_sheet (annual, 2023-12-31) — Net PPE: 1184500000.00
DXCM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -236600000.00
DXCM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 1908900000.00
DXCM balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 419400000.00
DXCM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 7400000.00
DXCM balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 7400000.00
DXCM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 419400000.00
DXCM balance_sheet (annual, 2023-12-31) — Non Current Prepaid Assets: 14400000.00
DXCM income_statement (annual, 2023-12-31) — Normalized EBITDA: 916700000.00
DXCM income_statement (annual, 2023-12-31) — Normalized Income: 541500000.00
DXCM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 748500000.00
DXCM cash_flow (annual, 2023-12-31) — Operating Gains Losses: -1900000.00
DXCM income_statement (annual, 2023-12-31) — Operating Income: 597700000.00
DXCM income_statement (annual, 2023-12-31) — Operating Revenue: 3622300000.00
DXCM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 385400000.00
DXCM balance_sheet (annual, 2023-12-31) — Other Current Assets: 49300000.00
DXCM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -16700000.00
DXCM income_statement (annual, 2023-12-31) — Other Income Expense: -2000000.00
DXCM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 134500000.00
DXCM cash_flow (annual, 2023-12-31) — Other Non Cash Items: -76100000.00
DXCM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 22100000.00
DXCM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 5200000.00
DXCM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -3900000.00
DXCM balance_sheet (annual, 2023-12-31) — Other Properties: 71400000.00
DXCM balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 2157800000.00
DXCM balance_sheet (annual, 2023-12-31) — Payables: 326500000.00
DXCM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 1470100000.00
DXCM balance_sheet (annual, 2023-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 31200000.00
DXCM balance_sheet (annual, 2023-12-31) — Preferred Stock: 0.00
DXCM balance_sheet (annual, 2023-12-31) — Prepaid Assets: 90200000.00
DXCM income_statement (annual, 2023-12-31) — Pretax Income: 710400000.00
DXCM balance_sheet (annual, 2023-12-31) — Properties: 0.00
DXCM cash_flow (annual, 2023-12-31) — Purchase Of Business: 0.00
DXCM cash_flow (annual, 2023-12-31) — Purchase Of Investment: -3219900000.00
DXCM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -236600000.00
DXCM balance_sheet (annual, 2023-12-31) — Raw Materials: 319500000.00
DXCM balance_sheet (annual, 2023-12-31) — Receivables: 987500000.00
DXCM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 1333400000.00
DXCM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 186000000.00
DXCM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -787300000.00
DXCM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -688700000.00
DXCM income_statement (annual, 2023-12-31) — Research And Development: 505800000.00
DXCM balance_sheet (annual, 2023-12-31) — Retained Earnings: 1021400000.00
DXCM cash_flow (annual, 2023-12-31) — Sale Of Investment: 2947400000.00
DXCM income_statement (annual, 2023-12-31) — Selling General And Administration: 1185400000.00
DXCM balance_sheet (annual, 2023-12-31) — Share Issued: 407200000.00
DXCM income_statement (annual, 2023-12-31) — Special Income Charges: 0.00
DXCM cash_flow (annual, 2023-12-31) — Stock Based Compensation: 150800000.00
DXCM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2068600000.00
DXCM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 1908900000.00
DXCM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: 0.00
DXCM income_statement (annual, 2023-12-31) — Tax Provision: 168900000.00
DXCM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.24
DXCM balance_sheet (annual, 2023-12-31) — Taxes Receivable: 13600000.00
DXCM balance_sheet (annual, 2023-12-31) — Total Assets: 6264500000.00
DXCM balance_sheet (annual, 2023-12-31) — Total Capitalization: 4502800000.00
DXCM balance_sheet (annual, 2023-12-31) — Total Debt: 2594000000.00
DXCM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 2068600000.00
DXCM income_statement (annual, 2023-12-31) — Total Expenses: 3024600000.00
DXCM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 4195900000.00
DXCM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 1838600000.00
DXCM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 2639900000.00
DXCM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 597700000.00
DXCM balance_sheet (annual, 2023-12-31) — Total Tax Payable: 50100000.00
DXCM income_statement (annual, 2023-12-31) — Total Unusual Items: 0.00
DXCM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: 0.00
DXCM balance_sheet (annual, 2023-12-31) — Tradeand Other Payables Non Current: 38700000.00
DXCM balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 21800000.00
DXCM balance_sheet (annual, 2023-12-31) — Treasury Stock: 2451100000.00
DXCM balance_sheet (annual, 2023-12-31) — Work In Process: 30000000.00
DXCM balance_sheet (annual, 2023-12-31) — Working Capital: 2869900000.00
DXCM cash_flow (quarterly, 2024-09-30) — Common Stock Payments: -750000000.00
DXCM cash_flow (quarterly, 2024-09-30) — Issuance Of Debt: 0.00
DXCM cash_flow (quarterly, 2024-09-30) — Long Term Debt Issuance: 0.00
DXCM cash_flow (quarterly, 2024-09-30) — Net Issuance Payments Of Debt: 0.00
DXCM cash_flow (quarterly, 2024-09-30) — Net Long Term Debt Issuance: 0.00
DXCM balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Liabilities: 5200000.00
DXCM balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Revenue: 5200000.00
DXCM cash_flow (quarterly, 2024-09-30) — Repurchase Of Capital Stock: -750000000.00
DXCM income_statement (annual, 2024-12-31) — +Operating Expense: 1838200000.00
DXCM income_statement (annual, 2024-12-31) — +Total Revenue: 4033000000.00
DXCM balance_sheet (annual, 2024-12-31) — Accounts Payable: 345300000.00
DXCM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1005700000.00
DXCM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -678300000.00
DXCM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 2093800000.00
DXCM balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9200000.00
DXCM balance_sheet (quarterly, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -9200000.00
DXCM cash_flow (annual, 2024-12-31) — Amortization Cash Flow: 36500000.00
DXCM cash_flow (annual, 2024-12-31) — Amortization Of Intangibles: 36500000.00
DXCM income_statement (annual, 2024-12-31) — Average Dilution Earnings: 11500000.00
DXCM income_statement (annual, 2024-12-31) — Basic Average Shares: 393600000.00
DXCM income_statement (annual, 2024-12-31) — Basic EPS: 1.46
DXCM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 567500000.00
DXCM balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 291000000.00
DXCM cash_flow (annual, 2024-12-31) — Capital Expenditure: -358800000.00
DXCM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 146000000.00
DXCM balance_sheet (annual, 2024-12-31) — Capital Stock: 400000.00
DXCM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 606100000.00
DXCM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 2579400000.00
DXCM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: -734800000.00
DXCM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -207500000.00
DXCM cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 989500000.00
DXCM cash_flow (annual, 2024-12-31) — Change In Account Payable: 211700000.00
DXCM cash_flow (annual, 2024-12-31) — Change In Accrued Expense: -60000000.00
DXCM cash_flow (annual, 2024-12-31) — Change In Inventory: 12400000.00
DXCM cash_flow (annual, 2024-12-31) — Change In Other Working Capital: -14500000.00
DXCM cash_flow (annual, 2024-12-31) — Change In Payable: 211700000.00
DXCM cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 151700000.00
DXCM cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: -5800000.00
DXCM cash_flow (annual, 2024-12-31) — Change In Receivables: -35000000.00
DXCM cash_flow (annual, 2024-12-31) — Change In Working Capital: 108800000.00
DXCM cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -35000000.00
DXCM cash_flow (annual, 2024-12-31) — Changes In Cash: 47200000.00
DXCM balance_sheet (annual, 2024-12-31) — Common Stock: 400000.00
DXCM balance_sheet (annual, 2024-12-31) — Common Stock Equity: 2102600000.00
DXCM cash_flow (annual, 2024-12-31) — Common Stock Issuance: 28200000.00
DXCM cash_flow (annual, 2024-12-31) — Common Stock Payments: -750000000.00
DXCM cash_flow (quarterly, 2024-12-31) — Common Stock Payments: 0.00
DXCM balance_sheet (annual, 2024-12-31) — Construction In Progress: 354600000.00
DXCM income_statement (annual, 2024-12-31) — Cost Of Revenue: 1594800000.00
DXCM balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1253400000.00
DXCM balance_sheet (annual, 2024-12-31) — Current Assets: 4301400000.00
DXCM balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 22500000.00
DXCM balance_sheet (annual, 2024-12-31) — Current Debt: 1204400000.00
DXCM balance_sheet (quarterly, 2024-12-31) — Current Debt: 1204400000.00
DXCM balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 1226900000.00
DXCM balance_sheet (annual, 2024-12-31) — Current Deferred Assets: 18600000.00
DXCM balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 26600000.00
DXCM balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 8000000.00
DXCM balance_sheet (quarterly, 2024-12-31) — Current Deferred Revenue: 8000000.00
DXCM balance_sheet (annual, 2024-12-31) — Current Liabilities: 2932000000.00
DXCM cash_flow (annual, 2024-12-31) — Deferred Income Tax: -43800000.00
DXCM cash_flow (annual, 2024-12-31) — Deferred Tax: -43800000.00
DXCM cash_flow (annual, 2024-12-31) — Depreciation: 181200000.00
DXCM cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 217700000.00
DXCM cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 217700000.00
DXCM income_statement (annual, 2024-12-31) — Diluted Average Shares: 412700000.00
DXCM income_statement (annual, 2024-12-31) — Diluted EPS: 1.42