$DXCM
DEXCOM INC

2023 Q3 Form 10-Q Financial Statement

#000109355723000174 Filed on July 27, 2023

View on sec.gov

Income Statement

Concept 2023 Q3 2023 Q2
Revenue $975.0M $871.3M
YoY Change 26.69% 25.15%
Cost Of Revenue $351.7M $324.9M
YoY Change 27.71% 31.7%
Gross Profit $623.3M $546.4M
YoY Change 26.12% 21.56%
Gross Profit Margin 63.93% 62.71%
Selling, General & Admin $284.7M $297.3M
YoY Change 21.36% 19.45%
% of Gross Profit 45.68% 54.41%
Research & Development $131.4M $119.3M
YoY Change 19.13% -1.97%
% of Gross Profit 21.08% 21.83%
Depreciation & Amortization $48.20M $43.70M
YoY Change 22.96% 0.23%
% of Gross Profit 7.73% 8.0%
Operating Expenses $417.8M $418.3M
YoY Change 20.51% 12.3%
Operating Profit $205.5M $128.1M
YoY Change 39.32% 66.36%
Interest Expense $4.900M $31.20M
YoY Change 6.52% 563.83%
% of Operating Profit 2.38% 24.36%
Other Income/Expense, Net $33.90M $37.10M
YoY Change 927.27% 1136.67%
Pretax Income $240.4M $159.3M
YoY Change 64.43% 111.55%
Income Tax $119.7M $43.40M
% Of Pretax Income 49.79% 27.24%
Net Earnings $120.7M $115.9M
YoY Change 19.27% 127.7%
Net Earnings / Revenue 12.38% 13.3%
Basic Earnings Per Share $0.31 $0.30
Diluted Earnings Per Share $0.29 $0.27
COMMON SHARES
Basic Shares Outstanding 387.9M shares 387.6M shares
Diluted Shares Outstanding 426.8M shares 431.5M shares

Balance Sheet

Concept 2023 Q3 2023 Q2
SHORT-TERM ASSETS
Cash & Short-Term Investments $3.244B $3.636B
YoY Change 36.97% 32.0%
Cash & Equivalents $643.7M $1.195B
Short-Term Investments $2.600B $2.441B
Other Short-Term Assets $40.60M $190.0M
YoY Change 45.0% 447.55%
Inventory $498.6M $421.1M
Prepaid Expenses $55.20M $55.00M
Receivables $785.7M $750.6M
Other Receivables $0.00 $5.000M
Total Short-Term Assets $4.698B $5.003B
YoY Change 38.25% 31.35%
LONG-TERM ASSETS
Property, Plant & Equipment $1.152B $1.154B
YoY Change 14.94% 22.38%
Goodwill $25.30M $25.80M
YoY Change 2.43% 0.78%
Intangibles $144.5M $154.2M
YoY Change 492.21% 450.71%
Long-Term Investments
YoY Change
Other Assets $74.40M $483.9M
YoY Change 120.77% 1851.21%
Total Long-Term Assets $1.898B $1.818B
YoY Change 26.46% 29.04%
TOTAL ASSETS
Total Short-Term Assets $4.698B $5.003B
Total Long-Term Assets $1.898B $1.818B
Total Assets $6.596B $6.821B
YoY Change 34.64% 30.73%
SHORT-TERM LIABILITIES
YoY Change
Accounts Payable $242.4M $269.1M
YoY Change 22.36% 22.54%
Accrued Expenses $1.303B $1.018B
YoY Change 86.22% 74.07%
Deferred Revenue $9.000M $9.000M
YoY Change 233.33% 233.33%
Short-Term Debt $0.00 $0.00
YoY Change
Long-Term Debt Due $124.2M $773.8M
YoY Change
Total Short-Term Liabilities $1.679B $2.070B
YoY Change 86.41% 156.47%
LONG-TERM LIABILITIES
Long-Term Debt $2.490B $2.489B
YoY Change 22.72% 22.7%
Other Long-Term Liabilities $133.9M $156.7M
YoY Change 8.6% 57.49%
Total Long-Term Liabilities $133.9M $2.646B
YoY Change 8.6% 2559.1%
TOTAL LIABILITIES
Total Short-Term Liabilities $1.679B $2.070B
Total Long-Term Liabilities $133.9M $2.646B
Total Liabilities $4.328B $4.720B
YoY Change 40.77% 59.39%
SHAREHOLDERS EQUITY
Retained Earnings $765.1M $644.4M
YoY Change 97.14% 124.61%
Common Stock $3.618B $2.269B
YoY Change 74.61% 11.83%
Preferred Stock
YoY Change
Treasury Stock (at cost)
YoY Change
Treasury Stock Shares
Shareholders Equity $2.268B $2.100B
YoY Change
Total Liabilities & Shareholders Equity $6.596B $6.821B
YoY Change 34.64% 30.73%

Cashflow Statement

Concept 2023 Q3 2023 Q2
OPERATING ACTIVITIES
Net Income $120.7M $115.9M
YoY Change 19.27% 127.7%
Depreciation, Depletion And Amortization $48.20M $43.70M
YoY Change 22.96% 0.23%
Cash From Operating Activities $269.2M $190.3M
YoY Change -8.19% 10.13%
INVESTING ACTIVITIES
Capital Expenditures $50.40M $59.00M
YoY Change -146.58% -164.48%
Acquisitions
YoY Change
Other Investing Activities -$129.1M -$496.9M
YoY Change -138.25% 830.52%
Cash From Investing Activities -$179.5M -$555.9M
YoY Change -178.28% 283.64%
FINANCING ACTIVITIES
Cash Dividend Paid
YoY Change
Common Stock Issuance & Retirement, Net
YoY Change
Debt Paid & Issued, Net
YoY Change
Cash From Financing Activities -637.4M 939.5M
YoY Change 15.37% -21948.84%
NET CHANGE
Cash From Operating Activities 269.2M 190.3M
Cash From Investing Activities -179.5M -555.9M
Cash From Financing Activities -637.4M 939.5M
Net Change In Cash -547.7M 573.9M
YoY Change 1725.67% 2331.78%
FREE CASH FLOW
Cash From Operating Activities $269.2M $190.3M
Capital Expenditures $50.40M $59.00M
Free Cash Flow $218.8M $131.3M
YoY Change -45.49% -50.32%

Facts In Submission

Frame Concept Type Concept / XBRL Key Value Unit
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us-gaap Antidilutive Securities Excluded From Computation Of Earnings Per Share Amount
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CY2022Q4 us-gaap Cash Equivalents At Carrying Value
CashEquivalentsAtCarryingValue
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CY2022Q4 us-gaap Available For Sale Securities Debt Securities
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CY2022Q4 us-gaap Other Assets Fair Value Disclosure
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CY2022Q4 us-gaap Assets Fair Value Disclosure
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dxcm Fair Value Assets Level3 Transfers Amount
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dxcm Fair Value Assets Level3 Transfers Amount
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us-gaap Impairment Of Long Lived Assets Held For Use
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us-gaap Impairment Of Long Lived Assets Held For Use
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CY2023Q2 us-gaap Impairment Of Long Lived Assets Held For Use
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CY2023Q2 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2023Q2 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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CY2023Q2 us-gaap Available For Sale Securities Debt Securities
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CY2022Q4 us-gaap Available For Sale Debt Securities Amortized Cost Basis
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CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Gain Before Tax
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CY2022Q4 us-gaap Available For Sale Debt Securities Accumulated Gross Unrealized Loss Before Tax
AvailableForSaleDebtSecuritiesAccumulatedGrossUnrealizedLossBeforeTax
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CY2022Q4 us-gaap Available For Sale Securities Debt Securities
AvailableForSaleSecuritiesDebtSecurities
1813900000 usd
CY2023Q2 us-gaap Available For Sale Securities Debt Securities Current
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2440000000 usd
CY2023Q2 us-gaap Deferred Compensation Liability Current
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14400000 usd
CY2022Q4 us-gaap Deferred Compensation Liability Current
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CY2023Q2 us-gaap Other Accrued Liabilities Current
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CY2022Q4 us-gaap Other Accrued Liabilities Current
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39700000 usd
CY2023Q2 us-gaap Accounts Payable And Other Accrued Liabilities Current
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CY2022Q4 us-gaap Accounts Payable And Other Accrued Liabilities Current
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CY2023Q2 dxcm Accrued Wages Bonuses And Taxes Current
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76900000 usd
CY2022Q4 dxcm Accrued Wages Bonuses And Taxes Current
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CY2023Q2 us-gaap Accrued Employee Benefits Current
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31700000 usd
CY2022Q4 us-gaap Accrued Employee Benefits Current
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37500000 usd
CY2023Q2 us-gaap Employee Related Liabilities Current
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108600000 usd
CY2022Q4 us-gaap Employee Related Liabilities Current
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134300000 usd
CY2023Q2 us-gaap Finance Lease Liability Noncurrent
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58500000 usd
CY2022Q4 us-gaap Finance Lease Liability Noncurrent
FinanceLeaseLiabilityNoncurrent
59600000 usd
CY2023Q2 us-gaap Contract With Customer Liability Noncurrent
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21400000 usd
CY2022Q4 us-gaap Contract With Customer Liability Noncurrent
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19000000.0 usd
CY2023Q2 us-gaap Deferred Income Tax Liabilities Net
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CY2022Q4 us-gaap Deferred Income Tax Liabilities Net
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CY2023Q2 dxcm Other Tax Liabilities Noncurrent
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35900000 usd
CY2022Q4 dxcm Other Tax Liabilities Noncurrent
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32700000 usd
CY2023Q2 us-gaap Other Sundry Liabilities Noncurrent
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12500000 usd
CY2022Q4 us-gaap Other Sundry Liabilities Noncurrent
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12100000 usd
CY2023Q2 us-gaap Other Liabilities Noncurrent
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133100000 usd
CY2022Q4 us-gaap Other Liabilities Noncurrent
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128300000 usd
us-gaap Interest Expense Debt Excluding Amortization
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5200000 usd
us-gaap Interest Expense Debt Excluding Amortization
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us-gaap Amortization Of Financing Costs
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us-gaap Amortization Of Financing Costs
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us-gaap Interest Expense Debt
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8700000 usd
us-gaap Interest Expense Debt
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CY2018Q4 dxcm Number Of Initial Purchasers For Convertible Note Hedge Transactions
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2 purchaser
CY2023Q2 us-gaap Line Of Credit Facility Remaining Borrowing Capacity
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192700000 usd
CY2023Q2 us-gaap Deposit Assets
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5500000 usd
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0.285
us-gaap Effective Income Tax Rate Continuing Operations
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0.265
CY2023Q2 us-gaap Allocated Share Based Compensation Expense
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39700000 usd
CY2022Q2 us-gaap Allocated Share Based Compensation Expense
AllocatedShareBasedCompensationExpense
32600000 usd
us-gaap Allocated Share Based Compensation Expense
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74900000 usd
us-gaap Allocated Share Based Compensation Expense
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61700000 usd
CY2023Q2 us-gaap Employee Service Share Based Compensation Nonvested Awards Total Compensation Cost Not Yet Recognized Share Based Awards Other Than Options
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272500000 usd
CY2023Q2 us-gaap Treasury Stock Shares Acquired
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1600000 shares
CY2023Q2 us-gaap Payments For Repurchase Of Common Stock
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188700000 usd
CY2023Q2 us-gaap Treasury Stock Acquired Average Cost Per Share
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118.12
us-gaap Number Of Reportable Segments
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CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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871300000 usd
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1
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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1612800000 usd
dxcm Revenue Percentage
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1
CY2023Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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871300000 usd
CY2023Q2 dxcm Revenue Percentage
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1
CY2022Q2 us-gaap Revenue From Contract With Customer Excluding Assessed Tax
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696200000 usd
CY2022Q2 dxcm Revenue Percentage
RevenuePercentage
1
us-gaap Revenue From Contract With Customer Excluding Assessed Tax
RevenueFromContractWithCustomerExcludingAssessedTax
1612800000 usd
dxcm Revenue Percentage
RevenuePercentage
1
CY2023Q2 ecd Non Rule10b51 Arr Adopted Flag
NonRule10b51ArrAdoptedFlag
false
CY2023Q2 ecd Non Rule10b51 Arr Trmntd Flag
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false

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