RankingsPricing
  1. US-listed companies
  2. DEXCOM INC
  3. Financials
  4. Total non-current liabilities

DEXCOM INCDXCM

Market cap
$25.8B
P/E ratio
SummaryFinancials
Period EndTotal non-current liabilities (Million USD)YoY (%)
Dec 31, 20241,450-45.08%
Dec 31, 20232,640+85.83%
Dec 31, 20221,421-24.89%
Dec 31, 20211,891+2.24%
Dec 31, 20201,850+60.55%
Dec 31, 20191,152+11.83%
Dec 31, 20181,030+197.95%
Dec 31, 2017346+1983.13%
Dec 31, 201617+325.64%
Dec 31, 20154+2.63%
Dec 31, 20144-39.68%
Dec 31, 20136-33.68%
Dec 31, 201210+663.67%
Dec 31, 20111

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)