DEXCOM, INC. DXCM Income Statement

Dexcom, inc. (DXCM)

Income statement / TTM

Mar'20	Dec'19	Sep'19	Jun'19	Mar'19	Dec'18	Sep'18	Jun'18	Mar'18	Dec'17	Sep'17	Jun'17	Mar'17	Dec'16	Sep'16	Jun'16	Mar'16	Dec'15	Sep'15	Jun'15	Mar'15	Dec'14	Sep'14	Jun'14	Mar'14	Dec'13	Sep'13	Jun'13	Mar'13	Dec'12	Sep'12	Jun'12	Mar'12	Dec'11	Sep'11	Jun'11	Mar'11	Sep'10	Jun'10
Revenues
1,600,600	1,476,000	1,351,200	1,221,600	1,127,700	1,031,600	914,600	832,500	760,600	718,500	668,700	632,700	599,400	573,300	507,300	451,900	0	-	0	0	-	259,200	226,600	200,500	177,500	160,000	141,600	121,800	109,400	99,900	89,055	84,209	82,226	76,300	65,509	59,041	0	0	0
Cost of sales
581,400	544,500	506,200	454,900	413,900	367,700	320,000	279,500	243,700	226,400	213,400	203,300	202,000	194,900	180,000	163,000	138,400	123,600	108,900	100,200	91,700	82,300	74,600	67,600	62,600	58,100	55,300	53,900	51,100	48,300	44,567	40,397	37,848	36,600	32,915	30,003	0	0	0
Product revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	400,700	354,200	317,900	283,200	257,100	224,100	198,700	176,000	157,100	137,600	116,200	102,200	93,000	82,126	77,682	71,361	65,900	55,750	48,137	0	0	0
Development grant and other revenue
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0	-	2,100	2,500	1,800	1,500	2,900	4,000	5,600	7,200	6,900	6,929	6,527	10,865	10,400	9,759	10,904	0	0	0
Development and other cost of sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	600	1,000	1,500	1,500	1,800	2,700	3,500	4,600	5,000	4,739	4,299	4,194	3,800	3,967	4,056	0	0	0
Total cost of sales
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	82,900	75,600	69,100	64,100	59,900	58,000	57,400	55,700	53,300	49,306	44,696	42,042	40,400	36,882	34,059	0	0	0
Gross profit
1,019,200	931,500	845,000	766,700	713,800	663,900	594,600	553,000	516,900	492,100	455,300	429,400	397,400	378,400	352,900	326,500	307,000	278,400	246,600	219,100	193,000	176,300	151,000	131,400	113,400	100,100	83,600	64,400	53,700	46,600	39,749	39,513	40,184	35,900	28,627	24,982	0	0	0
Operating expenses:
Research and development
287,600	273,500	252,300	235,700	213,900	199,700	190,800	184,000	182,100	185,400	180,400	181,000	172,000	156,100	140,900	161,800	149,900	137,500	130,600	84,300	74,700	69,400	60,400	53,700	50,000	44,800	40,800	39,300	38,200	38,300	37,785	35,716	32,732	29,600	27,676	24,870	0	0	0
Selling, general and administrative
541,300	515,700	498,800	479,200	452,200	432,800	413,500	393,100	367,600	349,200	335,500	327,000	310,500	286,200	268,200	244,800	220,700	198,000	173,100	154,500	140,200	128,400	116,000	103,900	93,700	84,200	77,700	71,500	66,700	64,000	61,597	59,438	55,782	51,100	46,580	43,701	0	0	0
Total operating expenses
828,900	789,200	968,800	932,600	883,800	850,200	604,300	577,100	549,700	534,600	515,900	508,000	482,500	442,300	409,100	406,600	370,600	335,500	303,700	238,800	214,900	197,800	176,400	157,600	143,700	129,000	118,500	110,800	104,900	102,300	99,382	95,154	88,514	80,700	74,256	68,571	0	0	0
Operating income (loss)
190,300	142,300	-123,800	-165,900	-170,000	-186,300	-9,700	-24,100	-32,800	-42,500	-60,600	-78,600	-85,100	-63,900	-56,200	-80,100	-63,600	-57,100	-57,100	-19,700	-21,900	-21,500	-25,400	-26,200	-30,300	-28,900	-34,900	-46,400	-51,200	-55,700	-59,633	-55,641	-48,330	-44,800	-45,629	-43,589	0	0	0
Interest expense
60,800	60,300	53,200	43,000	32,800	22,700	19,200	18,800	17,100	12,800	8,400	4,100	1,100	700	400	300	300	400	600	700	800	800	900	900	900	900	800	600	400	200	-10	-9	-6	0	54	250	0	0	0
Loss from equity investments
0	-4,200	-9,100	25,800	68,500	80,100	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income from equity investments
-	-	-	-	-	-	-	-	-	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest and other income, net
23,700	26,400	19,200	10,900	0	-	0	0	-	6,700	2,800	1,500	-300	-	0	0	0	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Interest and other income (expense), net
-	-	-	-	-	-	-	-	10,600	-	1,300	200	-200	-300	300	200	100	0	0	0	0	-	-	-	-	-	-	-	-	100	18	49	74	100	102	94	0	0	0
Loss on debt extinguishment upon conversion of convertible debt
-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	0	0
Income (loss) before income taxes
153,200	104,200	-167,000	-168,000	-129,100	-126,500	59,000	11,700	-32,300	-48,600	-64,200	-80,300	-86,000	-64,900	-100,400	-85,500	0	-	0	0	-	-	-	-	-	-	-	-	-	-55,800	-59,605	-55,583	-48,250	-44,700	0	0	0	-	-
Income tax expense
5,300	3,100	4,300	2,500	700	600	15,800	17,100	400	1,600	-16,000	-15,300	2,100	700	300	100	0	-	0	0	-	-	-	-	-	-	-	-	-	-1,300	-1,300	-1,300	-1,300	0	0	0	0	-	-
Net income (loss)
147,900	101,100	-171,300	-170,500	-129,800	-127,100	43,200	-5,400	-32,700	-50,200	-48,200	-65,000	-88,100	-65,600	-56,700	-80,400	-63,900	-57,600	-57,800	-20,500	-22,800	-22,400	-26,300	-27,100	-31,200	-29,800	-35,600	-46,900	-51,500	-54,500	-58,305	-54,283	-46,950	-44,700	-45,893	-44,302	0	0	0
Basic net loss per share (USD per share)
0.22	1.03	0.50	-0.12	-0.30	-2.03	0.53	0.34	-0.28	-0.10	-0.02	0.03	-0.49	-0.09	-0.22	-0.24	-0.23	0.03	-0.53	-0.05	-0.17	0.02	-0.07	-0.08	-0.17	-0.04	-0.08	-0.14	-0.16	-0.12	-0.25	-0.21	-0.21	-0.18	-0.20	-0.11	-0.19	-0.23	-0.20
Shares used to compute basic net loss per share (shares)
91,800	91,700	91,300	91,100	90,300	88,800	88,500	88,200	87,300	86,900	86,700	86,400	85,200	84,600	84,100	83,600	82,100	81,300	80,500	79,600	77,800	76,700	75,800	75,000	73,300	72,300	71,400	70,900	69,800	69,300	69,100	68,600	67,800	-	-	-	-	-	-
Diluted net loss per share (USD per share)
0.21	1.02	0.50	-0.12	-0.30	-	0.52	0.34	-	-	-0.02	0.03	-	-	-	-	-	-	-	-	-	-	-0.08	-0.09	-	-	-0.08	-0.14	-	-	-	-	-	-	-	-	-	-	-
Shares used to compute diluted net loss per share (shares)
94,100	95,300	92,500	91,100	90,300	-	90,300	89,400	-	-	86,700	87,400	-	-	-	83,600	-	-	-	-	-	-	76,100	75,300	-	-	71,400	70,900	-	-	-	-	-	-	67,397	65,096	62,179	58,200	57,554