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    DXCM

    DEXCOM INC

    Company overview

    Market capitalization
    $32.71B
    Employees
    11,000
    Latest publication
    2026-09-29
    About DEXCOM INC

    DexCom, Inc., a medical device company, focuses on the design, development, and commercialization of continuous glucose monitoring (CGM) systems for the management of diabetes and metabolic health in the United States and internationally. The company offers Dexcom G7 and G7 15 Day, an integrated continuous glucose monitoring system; Dexcom G6, a CGM system; Dexcom ONE+ to replace fingerstick blood glucose testing for diabetes treatment decisions; Stelo, a biosensor designed for adults with prediabetes and Type 2 diabetes who do not use insulin; Dexcom Share, a remote monitoring system; and Dexcom Follow application. It markets its products directly to endocrinologists, physicians, and diabetes educators. The company was incorporated in 1999 and is headquartered in San Diego, California.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Revenue1,308,400,000USD1,191,900,000USD1,259,600,000USD1,209,300,000USD1,157,100,000USD1,036,000,000USD1,113,500,000USD994,200,000USD
    Cost Of Revenue478,400,000USD441,600,000USD466,900,000USD461,900,000USD468,300,000USD447,000,000USD457,700,000USD400,400,000USD
    Gross Profit830,000,000USD750,300,000USD792,700,000USD747,400,000USD688,800,000USD589,000,000USD655,800,000USD593,800,000USD
    Research Development153,000,000USD145,300,000USD148,200,000USD157,500,000USD148,200,000USD145,200,000USD139,500,000USD135,400,000USD
    Selling General Administrative358,700,000USD349,700,000USD321,500,000USD331,400,000USD328,000,000USD310,100,000USD133,200,000USD306,400,000USD
    Selling And Marketing Expenses90,800,000USD—————194,200,000USD—
    Total Operating Expenses511,700,000USD495,000,000USD469,700,000USD504,900,000USD476,200,000USD455,300,000USD466,900,000USD441,800,000USD
    Operating Income318,300,000USD255,300,000USD323,000,000USD242,500,000USD212,600,000USD133,699,999USD188,900,000USD152,000,000USD
    Total Other Income Expense Net-800,000USD14,200,000USD17,700,000USD109,800,000USD28,500,000USD20,600,001USD22,400,000USD25,400,000USD
    Interest Expense3,000,000USD3,100,000USD4,200,000USD4,700,000USD4,700,000USD4,700,000USD4,900,000USD4,700,000USD
    Income Before Tax317,500,000USD269,500,000USD340,700,000USD352,300,000USD241,100,000USD154,300,000USD211,300,000USD177,400,000USD
    Income Tax Expense68,400,000USD70,000,000USD73,400,000USD68,500,000USD61,300,000USD48,900,000USD59,600,000USD42,800,000USD
    Net Income249,100,000USD199,500,000USD267,300,000USD283,800,000USD179,800,000USD105,400,000USD151,700,000USD134,600,000USD
    Interest Income—19,500,000USD23,500,000USD32,700,000USD28,000,000USD28,500,000USD29,700,000USD32,000,000USD
    Net Interest Income—16,400,000USD19,300,000USD28,000,000USD23,300,000USD23,800,000USD24,800,000USD27,300,000USD
    Tax Provision—70,000,000USD73,400,000USD68,500,000USD61,300,000USD48,900,000USD59,600,000USD42,800,000USD
    Net Income From Continuing Ops—199,500,000USD267,300,000USD283,800,000USD179,800,000USD105,400,000USD151,700,000USD134,600,000USD
    Ebit—269,500,000USD344,900,000USD357,000,000USD245,800,000USD159,000,000USD216,200,000USD182,100,000USD
    Ebitda—336,599,999USD410,100,000USD420,600,000USD308,800,000USD219,000,000USD274,000,000USD237,400,000USD
    Depreciation And Amortization—67,099,999USD65,200,000USD63,600,000USD63,000,000USD60,000,000USD57,800,000USD55,300,000USD
    Reconciled Depreciation—67,100,000USD65,200,000USD63,600,000USD63,000,000USD60,000,000USD57,800,000USD55,300,000USD
    Unclassified Operating Expenses———16,000,000USD————
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20052005-12-31 · USD
    Total Revenue4,662,000,000USD4,033,000,000USD3,622,300,000USD2,909,800,000USD2,448,500,000USD1,926,700,000USD1,476,000,000USD—
    Cost Of Revenue1,864,300,000USD1,594,800,000USD1,333,400,000USD1,026,700,000USD768,000,000USD646,600,000USD544,500,000USD—
    Gross Profit2,797,700,000USD2,438,200,000USD2,288,900,000USD1,883,100,000USD1,680,500,000USD1,280,100,000USD931,500,000USD—
    Research Development594,900,000USD552,400,000USD505,800,000USD484,200,000USD604,200,000USD359,900,000USD273,500,000USD26,769,514USD
    Selling General Administrative1,291,000,000USD1,091,600,000USD1,004,600,000USD867,200,000USD684,100,000USD544,200,000USD482,600,000USD5,659,960USD
    Total Operating Expenses1,885,900,000USD1,838,200,000USD1,691,200,000USD1,491,900,000USD1,414,700,000USD980,600,000USD789,200,000USD32,429,474USD
    Operating Income911,800,000USD600,000,000USD597,700,000USD391,200,000USD265,800,000USD299,500,000USD142,300,000USD-32,429,474USD
    Interest Income112,700,000USD134,200,000USD135,000,000USD18,000,000USD1,700,000USD16,100,000USD26,400,000USD—
    Interest Expense18,300,000USD19,000,000USD20,300,000USD18,600,000USD18,800,000USD84,700,000USD60,300,000USD0USD
    Net Interest Income94,400,000USD115,200,000USD114,700,000USD-18,600,000USD-100,300,000USD-68,600,000USD-33,900,000USD—
    Income Before Tax1,088,400,000USD709,000,000USD710,400,000USD390,800,000USD256,800,000USD225,000,000USD104,200,000USD-30,889,662,000USD
    Income Tax Expense252,100,000USD132,800,000USD168,900,000USD49,600,000USD39,900,000USD-268,600,000USD3,100,000USD-30,858,894,570USD
    Tax Provision252,100,000USD132,800,000USD168,900,000USD49,600,000USD19,200,000USD-268,600,000USD3,100,000USD—
    Net Income836,300,000USD576,200,000USD541,500,000USD341,200,000USD216,900,000USD493,600,000USD101,100,000USD-30,767,430USD
    Net Income From Continuing Ops836,300,000USD576,200,000USD541,500,000USD341,200,000USD154,700,000USD493,600,000USD101,100,000USD—
    Ebit1,106,700,000USD728,000,000USD730,700,000USD409,400,000USD275,600,000USD309,700,000USD164,500,000USD-30,767,430USD
    Ebitda1,358,500,000USD945,700,000USD916,700,000USD565,300,000USD377,500,000USD376,800,000USD213,200,000USD-29,702,423USD
    Depreciation And Amortization251,800,000USD217,700,000USD186,000,000USD155,900,000USD101,900,000USD67,100,000USD48,700,000USD1,065,007USD
    Reconciled Depreciation251,800,000USD217,700,000USD186,000,000USD155,900,000USD102,000,000USD67,100,000USD48,700,000USD—
    Total Other Income Expense Net176,600,000USD109,000,000USD112,700,000USD-400,000USD-9,000,000USD-74,500,000USD-38,100,000USD-30,857,232,526USD
    Selling And Marketing Expenses—194,200,000USD180,800,000USD133,000,000USD126,400,000USD76,500,000USD33,100,000USD—
    Non Operating Income Net Other———18,000,000USD-3,200,000USD10,200,000USD26,400,000USD—
    Net Income Applicable To Common Shares———341,200,000USD154,700,000USD493,600,000USD101,100,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USDQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USD
    Total Assets6,455,300,000USD6,633,300,000USD6,339,900,000USD7,500,000,000USD7,327,000,000USD6,751,700,000USD6,484,500,000USD6,353,800,000USD
    Cash And Equivalents1,105,000,000USD———————
    Long Term Investments209,500,000USD219,500,000USD218,000,000USD216,900,000USD115,800,000USD115,800,000USD119,300,000USD46,300,000USD
    Total Current Assets4,086,600,000USD4,331,700,000USD4,033,300,000USD5,219,500,000USD5,030,200,000USD4,553,800,000USD4,301,400,000USD4,262,800,000USD
    Other Current Assets37,200,000USD117,700,000USD115,600,000USD123,900,000USD153,200,000USD144,300,000USD145,800,000USD150,500,000USD
    Other Non Current Assets273,700,000USD———————
    Total Liabilities3,833,900,000USD———————
    Total Current Liabilities2,357,700,000USD2,223,800,000USD2,142,500,000USD3,336,000,000USD3,308,700,000USD3,037,100,000USD2,932,000,000USD1,734,500,000USD
    Other Current Liabilities9,200,000USD———————
    Other Non Current Liabilities150,800,000USD———————
    Total Stockholder Equity2,621,400,000USD2,956,900,000USD2,746,000,000USD2,726,100,000USD2,573,100,000USD2,266,600,000USD2,102,600,000USD1,979,000,000USD
    Total Equity Including Noncontrolling Interest2,621,400,000USD———————
    Net Receivables1,257,700,000USD1,105,200,000USD1,289,900,000USD1,169,400,000USD1,377,000,000USD1,169,900,000USD1,033,600,000USD1,033,700,000USD
    Inventory726,400,000USD693,600,000USD629,100,000USD604,100,000USD570,700,000USD538,200,000USD542,600,000USD586,300,000USD
    Property Plant Equipment Net1,665,200,000USD1,632,800,000USD1,637,300,000USD1,525,300,000USD1,513,700,000USD1,423,800,000USD1,402,700,000USD1,386,300,000USD
    Goodwill24,100,000USD———————
    Intangible Assets101,600,000USD62,600,000USD70,800,000USD79,000,000USD87,200,000USD95,200,000USD103,400,000USD106,200,000USD
    Accounts Payable423,800,000USD394,300,000USD344,300,000USD451,500,000USD472,000,000USD432,000,000USD345,300,000USD326,600,000USD
    Short Term Debt20,700,000USD20,500,000USD21,600,000USD1,230,500,000USD1,229,500,000USD1,227,900,000USD1,226,900,000USD22,300,000USD
    Retained Earnings2,882,500,000USD2,633,400,000USD2,433,900,000USD2,166,600,000USD1,882,800,000USD1,703,000,000USD1,597,600,000USD1,445,900,000USD
    Accumulated Other Comprehensive Income90,000,000USD106,200,000USD115,000,000USD81,500,000USD83,600,000USD2,200,000USD-8,000,000USD63,400,000USD
    Total Liab—3,676,400,000USD3,593,900,000USD4,773,900,000USD4,753,900,000USD4,485,100,000USD4,381,900,000USD4,374,800,000USD
    Other Current Liab—1,809,000,000USD1,768,900,000USD1,604,100,000USD1,554,100,000USD1,369,400,000USD1,309,500,000USD1,327,400,000USD
    Common Stock—400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD
    Capital Stock—400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD400,000USD
    Good Will—24,200,000USD24,200,000USD24,100,000USD24,100,000USD23,100,000USD22,800,000USD23,800,000USD
    Cash—1,118,200,000USD917,700,000USD1,835,700,000USD1,159,000,000USD904,900,000USD606,100,000USD621,200,000USD
    Cash And Short Term Investments—2,415,200,000USD1,998,700,000USD3,322,100,000USD2,929,300,000USD2,701,400,000USD2,579,400,000USD2,492,300,000USD
    Net Debt—266,600,000USD472,000,000USD739,900,000USD1,420,300,000USD1,678,300,000USD1,981,300,000USD1,970,000,000USD
    Short Long Term Debt Total—1,384,800,000USD1,389,700,000USD2,575,600,000USD2,579,300,000USD2,583,200,000USD2,587,400,000USD2,591,200,000USD
    Long Term Debt—1,241,800,000USD1,240,900,000USD1,239,900,000USD1,238,900,000USD1,238,000,000USD1,237,000,000USD2,439,600,000USD
    Short Term Investments—1,297,000,000USD1,081,000,000USD1,486,400,000USD1,770,300,000USD1,796,500,000USD1,973,300,000USD1,871,100,000USD
    Property Plant Equipment Gross—2,538,700,000USD2,496,100,000USD2,334,800,000USD2,279,500,000USD2,148,800,000USD2,081,000,000USD2,023,300,000USD
    Common Stock Shares Outstanding—393,600,000shares398,900,000shares407,400,000shares408,200,000shares407,500,000shares406,700,000shares410,200,000shares
    Non Current Assets Total—2,301,600,000USD2,306,600,000USD2,280,500,000USD2,296,800,000USD2,197,900,000USD2,183,100,000USD2,091,000,000USD
    Non Current Liabilities Total—1,452,600,000USD1,451,400,000USD1,437,900,000USD1,445,200,000USD1,448,000,000USD1,449,900,000USD2,640,300,000USD
    Non Current Liabilities Other—16,200,000USD16,100,000USD25,700,000USD28,200,000USD26,400,000USD18,100,000USD5,300,000USD
    Non Currrent Assets Other—66,400,000USD60,700,000USD59,600,000USD59,700,000USD52,700,000USD53,700,000USD41,900,000USD
    Net Working Capital—2,107,900,000USD1,890,800,000USD1,883,500,000USD1,721,500,000USD1,516,700,000USD1,369,400,000USD2,528,300,000USD
    Unclassified Non Current Assets—296,100,000USD295,600,000USD375,600,000USD496,300,000USD487,300,000USD481,200,000USD486,500,000USD
    Unclassified Non Current Liabilities—194,600,000USD194,400,000USD172,300,000USD178,100,000USD183,600,000USD194,800,000USD195,400,000USD
    Unclassified Equity—216,500,000USD196,300,000USD477,200,000USD605,900,000USD560,600,000USD512,200,000USD468,900,000USD
    Current Deferred Revenue——7,700,000USD2,900,000USD6,100,000USD7,800,000USD8,000,000USD13,900,000USD
    Short Long Term Debt———1,206,900,000USD1,206,100,000USD1,205,300,000USD1,204,400,000USD—
    Unclassified Current Liabilities———-1,159,900,000USD-1,159,100,000USD-1,205,300,000USD-1,162,100,000USD44,300,000USD
    SourceDisclosureDeterministicFinalLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets6,339,900,000USD6,484,500,000USD6,264,500,000USD5,391,700,000USD4,933,300,000USD4,290,500,000USD2,395,000,000USD1,916,000,000USD
    Intangible Assets70,800,000USD103,400,000USD134,500,000USD173,300,000USD31,500,000USD21,400,000USD——
    Other Current Assets115,600,000USD145,800,000USD154,700,000USD153,700,000USD79,300,000USD53,900,000USD30,000,000USD16,500,000USD
    Total Liab3,593,900,000USD4,381,900,000USD4,195,900,000USD3,259,900,000USD2,891,200,000USD2,464,000,000USD1,512,400,000USD1,252,700,000USD
    Total Stockholder Equity2,746,000,000USD2,102,600,000USD2,068,600,000USD2,131,800,000USD2,042,100,000USD1,826,500,000USD882,600,000USD663,300,000USD
    Other Current Liab1,768,900,000USD1,309,500,000USD1,190,000,000USD753,400,000USD468,100,000USD416,800,000USD228,600,000USD60,700,000USD
    Common Stock400,000USD400,000USD400,000USD400,000USD400,000USD100,000USD100,000USD100,000USD
    Capital Stock400,000USD400,000USD400,000USD400,000USD100,000USD100,000USD100,000USD100,000USD
    Retained Earnings2,433,900,000USD1,597,600,000USD1,021,400,000USD479,900,000USD138,700,000USD-202,100,000USD-695,700,000USD-798,900,000USD
    Good Will24,200,000USD22,800,000USD25,200,000USD25,700,000USD26,500,000USD19,300,000USD18,600,000USD18,700,000USD
    Cash917,700,000USD606,100,000USD566,300,000USD642,300,000USD1,052,600,000USD817,600,000USD446,200,000USD1,137,000,000USD
    Cash And Short Term Investments1,998,700,000USD2,579,400,000USD2,724,100,000USD2,456,200,000USD2,731,200,000USD2,707,700,000USD1,533,300,000USD1,385,600,000USD
    Total Current Assets4,033,300,000USD4,301,400,000USD4,425,900,000USD3,668,800,000USD3,684,400,000USD3,424,800,000USD1,969,400,000USD1,699,500,000USD
    Total Current Liabilities2,142,500,000USD2,932,000,000USD1,556,000,000USD1,839,300,000USD720,800,000USD614,100,000USD360,200,000USD222,400,000USD
    Current Deferred Revenue7,700,000USD8,000,000USD18,400,000USD10,100,000USD2,100,000USD2,200,000USD1,700,000USD2,900,000USD
    Net Debt472,000,000USD1,981,300,000USD2,027,700,000USD1,502,700,000USD1,105,300,000USD1,021,900,000USD713,900,000USD-126,700,000USD
    Short Term Debt21,600,000USD1,226,900,000USD21,100,000USD793,100,000USD20,500,000USD16,500,000USD13,600,000USD11,700,000USD
    Short Long Term Debt Total1,389,700,000USD2,587,400,000USD2,594,000,000USD2,145,000,000USD2,157,900,000USD1,839,500,000USD1,160,100,000USD1,022,000,000USD
    Long Term Debt1,240,900,000USD1,237,000,000USD2,434,200,000USD1,197,700,000USD1,702,700,000USD1,667,200,000USD1,059,700,000USD1,010,300,000USD
    Long Term Investments218,000,000USD119,300,000USD38,500,000USD19,000,000USD————
    Short Term Investments1,081,000,000USD1,973,300,000USD2,157,800,000USD1,813,900,000USD1,678,600,000USD1,890,100,000USD1,087,100,000USD248,600,000USD
    Net Receivables1,289,900,000USD1,033,600,000USD987,500,000USD752,200,000USD516,600,000USD428,500,000USD286,300,000USD226,700,000USD
    Inventory629,100,000USD542,600,000USD559,600,000USD306,700,000USD357,300,000USD234,700,000USD119,800,000USD70,700,000USD
    Accounts Payable344,300,000USD345,300,000USD276,400,000USD237,900,000USD189,400,000USD163,300,000USD102,300,000USD147,100,000USD
    Property Plant Equipment Net1,637,300,000USD1,402,700,000USD1,184,500,000USD1,135,600,000USD889,900,000USD608,600,000USD392,800,000USD183,100,000USD
    Property Plant Equipment Gross2,496,100,000USD2,081,000,000USD1,693,900,000USD1,135,600,000USD801,800,000USD608,600,000USD392,800,000USD183,100,000USD
    Accumulated Other Comprehensive Income115,000,000USD-8,000,000USD-16,700,000USD-11,600,000USD500,000USD3,200,000USD2,300,000USD1,500,000USD
    Common Stock Shares Outstanding405,500,000shares412,700,000shares425,500,000shares427,500,000shares428,800,000shares390,000,000shares369,200,000shares352,800,000shares
    Non Current Assets Total2,306,600,000USD2,183,100,000USD1,838,600,000USD1,722,900,000USD1,248,900,000USD865,700,000USD425,600,000USD216,500,000USD
    Non Current Liabilities Total1,451,400,000USD1,449,900,000USD2,639,900,000USD1,420,600,000USD2,170,400,000USD1,849,900,000USD1,152,200,000USD1,030,300,000USD
    Non Current Liabilities Other16,100,000USD18,100,000USD5,200,000USD222,900,000USD90,000,000USD182,700,000USD92,500,000USD20,000,000USD
    Non Currrent Assets Other60,700,000USD53,700,000USD36,500,000USD28,100,000USD10,500,000USD21,400,000USD14,200,000USD14,700,000USD
    Net Working Capital1,890,800,000USD1,369,400,000USD2,869,900,000USD1,829,500,000USD2,963,600,000USD2,810,700,000USD1,609,200,000USD1,477,100,000USD
    Unclassified Non Current Assets295,600,000USD481,200,000USD419,400,000USD-28,100,000USD69,700,000USD-42,800,000USD-14,200,000USD-14,700,000USD
    Unclassified Non Current Liabilities194,400,000USD194,800,000USD200,500,000USD-68,700,000USD287,700,000USD-80,900,000USD—-12,700,000USD
    Unclassified Equity196,300,000USD512,200,000USD1,063,100,000USD1,662,700,000USD2,108,600,000USD2,125,200,000USD1,675,800,000USD1,560,500,000USD
    Short Long Term Debt—1,204,400,000USD—772,600,000USD————
    Unclassified Current Liabilities—-1,162,100,000USD50,100,000USD-727,800,000USD40,700,000USD15,300,000USD14,000,000USD—
    Other Liab———68,700,000USD90,000,000USD80,900,000USD5,700,000USD12,700,000USD
    Other Assets———369,300,000USD220,800,000USD237,800,000USD14,200,000USD14,700,000USD
    Net Tangible Assets———2,131,800,000USD2,183,000,000USD1,826,500,000USD864,000,000USD644,600,000USD
    Treasury Stock————-206,200,000USD-100,000,000USD-100,000,000USD-100,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow YTD

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ2 20262026-06-30 · USD
    Depreciation135,300,000USD
    Stock Based Compensation82,300,000USD
    Deferred Income Tax0USD
    Other Non Cash Items200,000USD
    Change To Account Receivables-47,500,000USD
    Change To Inventory-101,600,000USD
    Change To Liabilities258,000,000USD
    Change In Working Capital108,700,000USD
    Operating Cash Flow794,800,000USD
    Capital Expenditures-161,300,000USD
    Net Investments233,800,000USD
    Other Investing Activities-41,200,000USD
    Investing Cash Flow31,300,000USD
    Net Common Stock Issuance-641,200,000USD
    Other Financing Activities-3,800,000USD
    Unclassified Financing Cash Flow12,700,000USD
    Financing Cash Flow-632,300,000USD
    Effect Of Forex Changes On Cash-7,700,000USD
    Change In Cash186,100,000USD
    End Cash Flow1,105,200,000USD
    SourceDisclosureDeterministicFinal

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income199,500,000USD267,300,000USD283,800,000USD179,800,000USD105,400,000USD151,700,000USD134,600,000USD143,500,000USD
    Depreciation67,100,000USD65,200,000USD63,600,000USD63,000,000USD60,000,000USD57,800,000USD55,300,000USD52,100,000USD
    Stock Based Compensation43,300,000USD35,000,000USD45,100,000USD45,300,000USD34,200,000USD43,300,000USD43,400,000USD44,700,000USD
    Other Non Cash Items67,900,000USD-1,400,000USD-82,200,000USD1,400,000USD-10,400,000USD17,900,000USD-38,000,000USD-13,800,000USD
    Change To Account Receivables-124,600,000USD-106,200,000USD237,800,000USD-184,600,000USD-148,900,000USD-7,400,000USD-55,600,000USD33,800,000USD
    Change To Inventory65,200,000USD-17,800,000USD-33,600,000USD-18,500,000USD6,200,000USD32,700,000USD-1,900,000USD18,300,000USD
    Change In Working Capital147,500,000USD-151,000,000USD231,600,000USD22,400,000USD400,000USD6,400,000USD15,800,000USD67,600,000USD
    Total Cash From Operating Activities525,600,000USD294,000,000USD659,900,000USD303,000,000USD183,800,000USD301,400,000USD199,500,000USD279,400,000USD
    Capital Expenditures-76,600,000USD-101,900,000USD-80,500,000USD-94,100,000USD-87,000,000USD-124,600,000USD-111,200,000USD-66,100,000USD
    Free Cash Flow449,000,000USD192,100,000USD579,400,000USD208,900,000USD96,800,000USD176,800,000USD88,300,000USD213,300,000USD
    Investments-221,900,000USD408,400,000USD192,800,000USD-63,600,000USD100,200,000USD-303,700,000USD210,300,000USD-188,900,000USD
    Total Cashflows From Investing Activities-298,500,000USD306,600,000USD192,800,000USD-63,600,000USD100,200,000USD-303,700,000USD210,300,000USD-188,900,000USD
    Total Cash From Financing Activities-25,000,000USD-1,522,200,000USD-175,000,000USD-1,700,000USD12,500,000USD-1,600,000USD-736,500,000USD-1,400,000USD
    Sale Purchase Of Stock-35,800,000USD-312,800,000USD-187,200,000USD——0USD-750,000,000USD—
    Issuance Of Capital Stock12,700,000USD0USD13,900,000USD0USD14,200,000USD0USD14,800,000USD0USD
    Change In Cash199,300,000USD-917,800,000USD676,600,000USD254,200,000USD298,800,000USD-15,100,000USD-316,800,000USD88,000,000USD
    Begin Period Cash Flow919,100,000USD1,836,900,000USD1,160,300,000USD906,100,000USD607,300,000USD622,400,000USD939,200,000USD851,200,000USD
    End Period Cash Flow1,118,400,000USD919,100,000USD1,836,900,000USD1,160,300,000USD906,100,000USD607,300,000USD622,400,000USD939,200,000USD
    Other Cashflows From Investing Activities-1,500,000USD100,000USD1,000,000USD—-500,000USD-10,200,000USD-2,200,000USD-5,400,000USD
    Other Cashflows From Financing Activities-1,900,000USD-1,209,400,000USD-1,700,000USD-1,700,000USD-1,700,000USD-1,600,000USD-1,300,000USD-1,400,000USD
    Unclassified Financing Cash Flow12,700,000USD—13,900,000USD———14,800,000USD—
    Unclassified Operating Cash Flow—78,900,000USD118,000,000USD-8,900,000USD-5,800,000USD24,300,000USD-11,600,000USD-14,700,000USD
    Unclassified Investing Cash Flow——79,500,000USD94,100,000USD87,500,000USD134,800,000USD113,400,000USD71,500,000USD
    Net Borrowings—————0USD0USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USDFY 20172017-12-31 · USD
    Net Income836,300,000USD576,200,000USD541,500,000USD341,200,000USD493,600,000USD101,100,000USD-127,100,000USD-50,200,000USD
    Depreciation251,800,000USD217,700,000USD186,000,000USD155,900,000USD67,100,000USD48,700,000USD29,100,000USD16,100,000USD
    Stock Based Compensation159,600,000USD170,400,000USD150,800,000USD126,500,000USD119,400,000USD102,700,000USD101,900,000USD106,200,000USD
    Other Non Cash Items-92,600,000USD-39,800,000USD-78,000,000USD39,800,000USD93,600,000USD51,700,000USD240,300,000USD17,300,000USD
    Change To Account Receivables-201,900,000USD-35,000,000USD-260,100,000USD-199,900,000USD-142,300,000USD-60,000,000USD-93,200,000USD-31,800,000USD
    Change To Inventory-63,700,000USD12,400,000USD-252,600,000USD49,300,000USD-114,500,000USD-49,100,000USD-25,500,000USD400,000USD
    Change In Working Capital103,400,000USD108,800,000USD3,200,000USD27,700,000USD-20,800,000USD6,100,000USD-40,900,000USD2,600,000USD
    Total Cash From Operating Activities1,440,700,000USD989,500,000USD748,500,000USD669,500,000USD475,600,000USD314,500,000USD123,200,000USD92,000,000USD
    Capital Expenditures-363,500,000USD-358,800,000USD-236,600,000USD-364,800,000USD-199,000,000USD-180,000,000USD-67,100,000USD-66,000,000USD
    Free Cash Flow1,077,200,000USD630,700,000USD511,900,000USD304,700,000USD276,600,000USD134,500,000USD56,100,000USD26,000,000USD
    Investments898,900,000USD-207,500,000USD-1,116,200,000USD-138,500,000USD-807,700,000USD-835,200,000USD-61,400,000USD-78,400,000USD
    Total Cashflows From Investing Activities536,000,000USD-207,500,000USD-507,200,000USD-521,500,000USD-1,018,000,000USD-1,015,200,000USD-139,800,000USD-144,400,000USD
    Net Borrowings-1,207,500,000USD0USD443,300,000USD0USD1,188,800,000USD906,200,000USD836,600,000USD389,000,000USD
    Total Cash From Financing Activities-1,686,400,000USD-734,800,000USD-318,600,000USD-552,500,000USD912,100,000USD10,700,000USD710,400,000USD399,100,000USD
    Sale Purchase Of Stock-500,000,000USD-750,000,000USD-688,700,000USD-557,700,000USD15,300,000USD11,900,000USD-100,000,000USD10,100,000USD
    Issuance Of Capital Stock28,100,000USD28,200,000USD26,600,000USD22,500,000USD15,300,000USD11,900,000USD10,800,000USD—
    Change In Cash311,800,000USD39,800,000USD-75,800,000USD-410,300,000USD371,800,000USD-690,700,000USD695,600,000USD347,000,000USD
    Begin Period Cash Flow607,300,000USD567,500,000USD643,300,000USD1,053,600,000USD446,400,000USD1,137,100,000USD441,500,000USD94,500,000USD
    End Period Cash Flow919,100,000USD607,300,000USD567,500,000USD643,300,000USD818,200,000USD446,400,000USD1,137,100,000USD441,500,000USD
    Other Cashflows From Investing Activities600,000USD-15,500,000USD-17,600,000USD-14,300,000USD-11,300,000USD-835,200,000USD-61,400,000USD-78,400,000USD
    Other Cashflows From Financing Activities-7,000,000USD-13,000,000USD-99,800,000USD-17,300,000USD-9,400,000USD-1,200,000USD-37,000,000USD464,000,000USD
    Unclassified Operating Cash Flow182,200,000USD-43,800,000USD-55,000,000USD-21,600,000USD-277,300,000USD4,200,000USD-80,100,000USD—
    Unclassified Financing Cash Flow28,100,000USD28,200,000USD1,257,200,000USD22,500,000USD-282,600,000USD-906,200,000USD10,800,000USD-464,000,000USD
    Unclassified Investing Cash Flow—374,300,000USD863,200,000USD——835,200,000USD50,100,000USD78,400,000USD
    Dividends Paid——-1,230,600,000USD————0USD
    Change To Liabilities———303,600,000USD220,600,000USD125,000,000USD80,000,000USD38,100,000USD
    Cash And Cash Equivalents Changes———-404,500,000USD369,700,000USD-690,000,000USD693,800,000USD347,000,000USD
    Exchange Rate Changes———————300,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    PeriodDimensionBusiness / regionRevenueCurrencySource
    Q2 2026Quarterly · 2026-06-30GeographyInternational375,000,000USDDisclosure
    Q2 2026Quarterly · 2026-06-30GeographyUnited States933,400,000USDDisclosure
    Q1 2026Quarterly · 2026-03-31GeographyInternational359,600,000USD0001093557-26-000073
    Q1 2026Quarterly · 2026-03-31GeographyUnited States832,300,000USD0001093557-26-000073
    Q4 2025Quarterly · 2025-12-31GeographyInternational368,100,000USDLegacy provider
    Q4 2025Quarterly · 2025-12-31GeographyUnited States891,500,000USDLegacy provider
    FY 2025Yearly · 2025-12-31GeographyInternational1,327,100,000USD0001093557-26-000027
    FY 2025Yearly · 2025-12-31GeographyUnited States3,334,900,000USD0001093557-26-000027
    Q3 2025Quarterly · 2025-09-30GeographyInternational357,400,000USD0001093557-25-000280
    Q3 2025Quarterly · 2025-09-30GeographyUnited States851,900,000USD0001093557-25-000280
    Q2 2025Quarterly · 2025-06-30GeographyInternational316,100,000USD0001093557-25-000243
    Q2 2025Quarterly · 2025-06-30GeographyUnited States841,000,000USD0001093557-25-000243
    Q1 2025Quarterly · 2025-03-31GeographyInternational285,500,000USD0001093557-26-000073
    Q1 2025Quarterly · 2025-03-31GeographyUnited States750,500,000USD0001093557-26-000073
    Q4 2024Quarterly · 2024-12-31GeographyInternational310,700,000USDLegacy provider
    Q4 2024Quarterly · 2024-12-31GeographyUnited States802,800,000USDLegacy provider
    FY 2024Yearly · 2024-12-31GeographyInternational1,143,200,000USD0001093557-26-000027
    FY 2024Yearly · 2024-12-31GeographyUnited States2,889,800,000USD0001093557-26-000027
    Q3 2024Quarterly · 2024-09-30GeographyInternational292,300,000USD0001093557-25-000280
    Q3 2024Quarterly · 2024-09-30GeographyUnited States701,900,000USD0001093557-25-000280
    FY 2023Yearly · 2023-12-31GeographyInternational997,000,000USD0001093557-26-000027
    FY 2023Yearly · 2023-12-31GeographyUnited States2,625,300,000USD0001093557-26-000027
    FY 2022Yearly · 2022-12-31GeographyInternational767,800,000USD0001093557-25-000036
    FY 2022Yearly · 2022-12-31GeographyUnited States2,142,000,000USD0001093557-25-000036
    FY 2021Yearly · 2021-12-31GeographyInternational599,100,000USD0001093557-24-000021
    FY 2021Yearly · 2021-12-31GeographyUnited States1,849,400,000USD0001093557-24-000021
    FY 2020Yearly · 2020-12-31GeographyInternational417,200,000USD0001093557-23-000024
    FY 2020Yearly · 2020-12-31GeographyUnited States1,509,500,000USD0001093557-23-000024
    FY 2019Yearly · 2019-12-31GeographyInternational314,500,000USD0001093557-22-000014
    FY 2019Yearly · 2019-12-31GeographyUnited States1,161,500,000USD0001093557-22-000014
    FY 2018Yearly · 2018-12-31GeographyInternational213,200,000USD0001093557-21-000024
    FY 2018Yearly · 2018-12-31GeographyUnited States818,400,000USD0001093557-21-000024

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.