Last 7 days
-9.2%
Last 30 days
-16.2%
Last 90 days
-31.0%
Trailing 12 Months
8.1%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-09-15 | ALTMAN STEVEN R | sold | -101,495 | 101 | -1,000 | - |
2023-09-12 | Heller Bridgette P | sold | -63,936 | 106 | -600 | - |
2023-09-11 | Selvaraj Shelly Ramasamy | back to issuer | -215,241 | 105 | -2,045 | svp chief information officer |
2023-09-01 | Dolan Matthew Vincent | sold | -5,729 | 102 | -56.00 | svp corporate strategy-develop |
2023-08-24 | Driscoll Rimma | acquired | - | - | 4,008 | - |
2023-08-23 | Pacelli Steven Robert | sold | -43,989 | 107 | -411 | evp managing director dexcom v |
2023-08-22 | Sylvain Jereme M | sold | -192,477 | 104 | -1,844 | evp chief financial officer |
2023-08-11 | Dahut Karen M | gifted | - | - | -1,544 | - |
2023-08-11 | Dahut Karen M | gifted | - | - | 1,544 | - |
2023-08-09 | Stern Sadie | sold | -43,398 | 110 | -392 | evp chief human resources offi |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Jefferies Group LLC | new | - | 766,419 | 766,419 | 0.01% |
2023-09-20 | BARCLAYS PLC | added | 89.26 | 53,350,000 | 102,139,000 | 0.06% |
2023-09-12 | Farther Finance Advisors, LLC | added | 1.18 | 4,706 | 44,207 | 0.01% |
2023-09-12 | Prosperity Financial Group, Inc. | added | 6.62 | 45,637 | 300,071 | 0.26% |
2023-09-11 | BLUEFIN CAPITAL MANAGEMENT, LLC | new | - | 31,818,100 | 31,818,100 | 6.08% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 1,028 | 1,028 | -% |
2023-09-07 | JAG CAPITAL MANAGEMENT, LLC | reduced | -1.04 | 878,516 | 10,161,400 | 1.17% |
2023-09-05 | Covenant Partners, LLC | added | 2.58 | 65,443 | 551,308 | 0.20% |
2023-08-29 | EFG Asset Management (Americas) Corp. | reduced | -10.21 | -3,062 | 447,600 | 0.10% |
2023-08-28 | DT Investment Partners, LLC | unchanged | - | 227 | 7,808 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Feb 10, 2023 | blackrock inc. | 8.7% | 33,535,680 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 11.34% | 43,819,836 | SC 13G/A | |
Jan 27, 2023 | blackrock inc. | 8.7% | 33,882,680 | SC 13G/A | |
Jan 25, 2023 | blackrock inc. | 8.8% | 33,882,680 | SC 13G/A | |
Feb 09, 2022 | vanguard group inc | 10.74% | 10,410,319 | SC 13G/A | |
Feb 09, 2022 | fmr llc | - | 0 | SC 13G/A | |
Feb 08, 2022 | blackrock inc. | 8.4% | 8,128,454 | SC 13G/A | |
Dec 06, 2021 | baillie gifford & co | 4.85% | 4,700,380 | SC 13G/A | |
Feb 16, 2021 | price t rowe associates inc /md/ | 2.2% | 2,139,304 | SC 13G/A | |
Feb 10, 2021 | vanguard group inc | 10.66% | 10,232,245 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Sep 22, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 22, 2023 | 4 | Insider Trading | |
Sep 19, 2023 | 4 | Insider Trading | |
Sep 15, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 13, 2023 | 4 | Insider Trading | |
Sep 12, 2023 | 144 | Notice of Insider Sale Intent | |
Sep 12, 2023 | 4 | Insider Trading | |
Sep 01, 2023 | 4 | Insider Trading | |
Aug 28, 2023 | 3 | Insider Trading | |
Aug 28, 2023 | 8-K | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
SYK | 108.3B | 19.5B | 3.38% | 36.58% | 39.99 | 5.57 | 10.36% | 30.30% |
ISRG | 101.2B | 6.7B | -0.75% | 50.83% | 71.05 | 15.19 | 11.75% | -0.66% |
BSX | 77.5B | 13.4B | 6.45% | 36.39% | 85 | 5.78 | 8.69% | 3.17% |
BDX | 71.3B | 19.0B | -4.29% | 12.66% | 44.09 | 3.79 | 0.46% | -5.24% |
EW | 42.3B | 5.7B | -8.22% | -17.24% | 30.48 | 7.49 | 5.64% | -4.53% |
MID-CAP | ||||||||
PEN | 9.5B | 937.8M | -2.12% | 37.22% | 325.65 | 10.11 | 16.30% | 250.21% |
SWAV | 7.1B | 616.6M | -12.54% | -24.86% | 29.24 | 11.56 | 69.52% | 343.68% |
GMED | 5.1B | 1.1B | -6.10% | -12.07% | 24.23 | 4.65 | 12.63% | 50.85% |
IRTC | 2.6B | 452.1M | -21.20% | -33.94% | -26.32 | 5.78 | 24.99% | 24.09% |
TNDM | 1.3B | 790.3M | -27.09% | -56.49% | -5.97 | 1.69 | 3.21% | -1604.53% |
SMALL-CAP | ||||||||
ATEC | 1.6B | 421.8M | -15.15% | 56.11% | -9.32 | 3.69 | 44.49% | -2.43% |
AVNS | 947.4M | 780.7M | -7.75% | -9.65% | -26.32 | 1.21 | 4.68% | -510.17% |
CSII | 839.3M | 239.8M | 0.70% | 0.15% | -22.16 | 3.5 | -4.74% | -31.15% |
SILK | 609.7M | 162.9M | -27.67% | -61.65% | -11.53 | 3.74 | 42.67% | 12.82% |
28.7%
20.7%
20.2%
-4.2%
90%
26.1%
23.1%
Y-axis is the maximum loss one would have experienced if DexCom was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 5.8% | 3,198 | 3,023 | 2,910 | 2,793 | 2,673 | 2,572 | 2,449 | 2,319 | 2,170 | 2,027 | 1,927 | 1,821 | 1,716 | 1,601 | 1,476 | 1,351 | 1,222 | 1,128 | 1,032 | 915 | 833 |
Gross Profit | 5.0% | 2,045 | 1,948 | 1,883 | 1,814 | 1,767 | 1,735 | 1,681 | 1,607 | 1,501 | 1,368 | 1,280 | 1,190 | 1,097 | 1,019 | 932 | 845 | 767 | 714 | 664 | 595 | 553 |
Operating Expenses | 3.0% | 1,596 | 1,551 | 1,492 | 1,548 | 1,530 | 1,474 | 1,415 | 1,238 | 1,156 | 1,056 | 981 | 893 | 838 | 829 | 789 | 969 | 933 | 884 | 850 | 604 | 577 |
S&GA Expenses | 4.5% | 1,124 | 1,076 | 1,000 | 936 | 900 | 838 | 807 | 747 | 707 | 657 | 618 | 574 | 539 | 541 | 516 | 499 | 479 | 452 | 433 | 414 | 393 |
R&D Expenses | -0.5% | 465 | 467 | 484 | 518 | 536 | 544 | 517 | 487 | 445 | 396 | 360 | 320 | 299 | 288 | 274 | 252 | 236 | 214 | 200 | 191 | 184 |
EBITDA | -100.0% | - | 599 | 565 | 434 | 385 | 366 | 376 | 440 | 416 | 393 | 377 | 374 | 330 | 266 | 213 | - | - | - | - | - | - |
EBITDA Margin | -100.0% | - | 0.20* | 0.19* | 0.16* | 0.14* | 0.14* | 0.15* | 0.19* | 0.19* | 0.19* | 0.20* | 0.21* | 0.19* | 0.17* | 0.14* | - | - | - | - | - | - |
Interest Expenses | 6.5% | 20.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | -28.30 | -8.50 | 7.00 | 18.00 | 75.00 | 66.00 | 61.00 | 60.00 | 53.00 | 43.00 | 33.00 | 23.00 | 19.00 | 19.00 |
Earnings Before Taxes | 20.0% | 503 | 419 | 391 | 264 | 230 | 252 | 257 | 405 | 368 | 317 | 298 | 238 | 209 | 153 | 104 | -167 | -168 | -129 | -126 | 59.00 | 12.00 |
EBT Margin | -100.0% | - | 0.14* | 0.13* | 0.09* | 0.05* | 0.07* | 0.07* | 0.13* | 0.13* | 0.11* | 0.12* | 0.13* | 0.12* | 0.10* | 0.07* | - | - | - | - | - | - |
Net Income | 22.2% | 358 | 293 | 341 | 244 | 230 | 258 | 217 | 634 | 618 | 586 | 550 | 231 | 205 | 148 | 101 | -171 | -170 | -129 | -127 | 43.00 | -5.40 |
Net Income Margin | -100.0% | - | 0.10* | 0.12* | 0.09* | 0.06* | 0.09* | 0.06* | 0.24* | 0.26* | 0.25* | 0.26* | 0.13* | 0.12* | 0.09* | 0.07* | - | - | - | - | - | - |
Free Cashflow | -100.0% | - | 416 | 305 | 261 | 216 | 95.00 | 53.00 | 140 | 101 | 236 | 277 | 264 | 209 | 131 | 135 | - | - | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 23.7% | 6,821 | 5,516 | 5,392 | 4,899 | 5,217 | 5,057 | 4,933 | 4,776 | 4,504 | 4,390 | 4,291 | 3,833 | 3,522 | 2,448 | 2,395 | 2,186 | 2,066 | 1,974 | 1,916 | 1,114 | 1,008 |
Current Assets | 32.8% | 5,003 | 3,767 | 3,669 | 3,399 | 3,809 | 3,747 | 3,684 | 3,656 | 3,474 | 3,445 | 3,425 | 3,237 | 3,033 | 1,996 | 1,969 | 1,816 | 1,744 | 1,691 | 1,700 | 914 | 836 |
Cash Equivalents | 91.7% | 1,195 | 623 | 642 | 698 | 735 | 716 | 1,054 | 1,444 | 1,159 | 734 | 818 | 674 | 530 | 585 | 446 | 396 | 709 | 1,285 | 1,137 | 367 | 300 |
Inventory | 15.1% | 421 | 366 | 307 | 311 | 340 | 342 | 357 | 351 | 319 | 290 | 235 | 201 | 165 | 142 | 120 | 120 | 118 | 101 | 71.00 | 55.00 | 46.00 |
Net PPE | -100.0% | - | 1,076 | 1,056 | 1,003 | 943 | 857 | 802 | 742 | 676 | 590 | 515 | 462 | 384 | 346 | 321 | 301 | 253 | 221 | 183 | 170 | 157 |
Goodwill | 0.4% | 26.00 | 26.00 | 26.00 | 25.00 | 26.00 | 27.00 | 27.00 | 24.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 19.00 | 18.00 | 19.00 | 19.00 | 19.00 | 18.00 | 12.00 |
Liabilities | 43.8% | 4,720 | 3,283 | 3,260 | 3,075 | 2,962 | 2,868 | 2,891 | 2,640 | 2,506 | 2,487 | 2,464 | 2,334 | 2,168 | 1,513 | 1,512 | 1,421 | 1,378 | 1,305 | 1,253 | 552 | 525 |
Current Liabilities | 11.0% | 2,070 | 1,865 | 1,839 | 901 | 807 | 711 | 721 | 735 | 601 | 604 | 614 | 506 | 400 | 343 | 360 | 322 | 288 | 235 | 222 | 194 | 171 |
Shareholder's Equity | -5.9% | 2,100 | 2,233 | 2,132 | 1,825 | 2,256 | 2,189 | 2,042 | 1,912 | 1,755 | 1,645 | 1,552 | 1,499 | 1,354 | 935 | 883 | 764 | 688 | 669 | 663 | 562 | 482 |
Retained Earnings | 21.9% | 644 | 529 | 480 | 388 | 287 | 236 | 139 | -28.00 | -98.90 | -161 | -78.20 | -557 | -629 | -675 | -695 | -788 | -834 | -823 | -798 | -619 | -665 |
Additional Paid-In Capital | -1.6% | 2,269 | 2,306 | 2,258 | 2,072 | 2,029 | 1,997 | 2,109 | 2,322 | 2,194 | 2,162 | 1,727 | 2,154 | 2,080 | 1,707 | 1,676 | 1,652 | 1,620 | 1,591 | 1,561 | 1,182 | 1,149 |
Accumulated Depreciation | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 72.00 | 66.00 |
Shares Outstanding | -0.4% | 386 | 388 | 386 | 386 | 393 | 389 | 388 | 387 | 387 | 385 | 384 | 383 | 375 | 367 | 366 | 365 | 364 | 361 | 360 | 354 | 353 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 2.3% | 771 | 754 | 670 | 643 | 597 | 486 | 443 | 509 | 409 | 502 | 476 | 447 | 394 | 305 | 315 | 205 | 167 | 144 | 123 | 131 | 110 |
Share Based Compensation | 5.4% | 140 | 133 | 127 | 119 | 116 | 115 | 113 | 121 | 124 | 124 | 119 | 109 | 103 | 102 | 103 | 104 | 106 | 102 | 102 | 102 | 101 |
Cashflow From Investing | -138.7% | -707 | -296 | -521 | -823 | -1,023 | -515 | -216 | 256 | 218 | -1,260 | -1,018 | -1,088 | -1,491 | -1,015 | -1,015 | -890 | -472 | 7.00 | -139 | -171 | -213 |
Cashflow From Financing | 172.7% | 397 | -546 | -552 | -552 | 11.00 | 15.00 | 10.00 | 6.00 | - | 906 | 912 | 917 | 918 | 12.00 | 11.00 | 712 | 712 | 711 | 710 | 9.00 | 8.00 |
Buy Backs | - | 1,115 | - | 558 | 1,115 | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 100 | - | - |
Consolidated Statements of Operations (Unaudited) - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Income Statement [Abstract] | ||||
Revenue | $ 871.3 | $ 696.2 | $ 1,612.8 | $ 1,325.0 |
Cost of sales | 324.9 | 246.7 | 603.8 | 477.4 |
Gross profit | 546.4 | 449.5 | 1,009.0 | 847.6 |
Operating expenses: | ||||
Research and development | 119.3 | 121.7 | 238.3 | 257.6 |
Amortization of intangible assets | 1.7 | 1.9 | 3.5 | 3.9 |
Selling, general and administrative | 297.3 | 248.9 | 591.9 | 467.8 |
Total operating expenses | 418.3 | 372.5 | 833.7 | 729.3 |
Operating income | 128.1 | 77.0 | 175.3 | 118.3 |
Interest expense | (5.9) | (4.7) | (10.5) | (9.3) |
Income from equity investments | 0.0 | 0.0 | 0.0 | 0.2 |
Interest and other income, net | 37.1 | 3.0 | 59.0 | 2.2 |
Income before income taxes | 159.3 | 75.3 | 223.8 | 111.4 |
Income tax expense (benefit) | 43.4 | 24.4 | 59.3 | (36.8) |
Net income | $ 115.9 | $ 50.9 | $ 164.5 | $ 148.2 |
Basic net income per share (USD per share) | $ 0.30 | $ 0.13 | $ 0.43 | $ 0.38 |
Shares used to compute basic net income per share (shares) | 386.7 | 392.5 | 386.7 | 390.7 |
Diluted net income per share (USD per share) | $ 0.28 | $ 0.12 | $ 0.40 | $ 0.36 |
Shares used to compute diluted net income per share (shares) | 431.5 | 421.4 | 426.6 | 429.1 |
Consolidated Balance Sheets (Unaudited) - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current assets: | ||
Cash and cash equivalents | $ 1,194.9 | $ 642.3 |
Short-term marketable securities | 2,441.3 | 1,813.9 |
Accounts receivable, net | 750.6 | 713.3 |
Inventory | 421.1 | 306.7 |
Prepaid and other current assets | 195.0 | 192.6 |
Total current assets | 5,002.9 | 3,668.8 |
Property and equipment, net | 1,077.6 | 1,055.6 |
Operating lease right-of-use assets | 76.3 | 80.0 |
Goodwill | 25.8 | 25.7 |
Intangibles, net | 154.2 | 173.3 |
Deferred tax assets | 417.0 | 341.2 |
Other assets | 66.9 | 47.1 |
Total assets | 6,820.7 | 5,391.7 |
Current liabilities: | ||
Accounts payable and accrued liabilities | 1,156.5 | 901.8 |
Accrued payroll and related expenses | 108.6 | 134.3 |
Current portion of long-term senior convertible notes | 773.8 | 772.6 |
Short-term operating lease liabilities | 21.8 | 20.5 |
Deferred revenue | 9.0 | 10.1 |
Total current liabilities | 2,069.7 | 1,839.3 |
Long-term senior convertible notes | 2,430.6 | 1,197.7 |
Long-term operating lease liabilities | 86.9 | 94.6 |
Other long-term liabilities | 133.1 | 128.3 |
Total liabilities | 4,720.3 | 3,259.9 |
Commitments and contingencies | ||
Stockholders’ equity: | ||
Preferred stock, $0.001 par value, 5.0 million shares authorized; no shares issued and outstanding at June 30, 2023 and December 31, 2022 | 0.0 | 0.0 |
Common stock, $0.001 par value, 800.0 million shares authorized; 394.6 million and 386.1 million shares issued and outstanding, respectively, at June 30, 2023; and 393.2 million and 386.3 million shares issued and outstanding, respectively, at December 31, 2022 | 0.4 | 0.4 |
Additional paid-in capital | 2,269.0 | 2,258.1 |
Accumulated other comprehensive loss | (29.3) | (11.6) |
Retained earnings | 644.4 | 479.9 |
Treasury stock, at cost; 8.5 million shares at June 30, 2023 and 6.9 million shares at December 31, 2022 | (784.1) | (595.0) |
Total stockholders’ equity | 2,100.4 | 2,131.8 |
Total liabilities and stockholders’ equity | $ 6,820.7 | $ 5,391.7 |