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DEXCOM INC
CIK 1093557Updated Nov 6, 2026
SecurityDXCM · NASDAQ · equity
DXCM price & chart
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HALPER SADEH LLC ENCOURAGES DEXCOM, INC. SHAREHOLDERS TO CONTACT THE FIRM TO DISCUSS THEIR RIGHTS News provided by Halper Sadeh LLP Jan 29, 2026, 17:00 ET Share this article Share to X Share this article Share to X Shareholders should contact the firm immediately as there may be limited time to enfo ↗
Seeking Alpha
DexCom, Inc. 2026 Q3 - Results - Earnings Call Presentation ↗
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SEC disclosures
DEXCOM INC files 8-K: Material Event ↗
Recent filings
10-Q filing
Results of Operations and Financial Condition · Other Events
Items 2.02, 8.01, 9.01
144 filing
144 filing
Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers; Compensatory Arrangements · Regulation FD Disclosure
Items 5.02, 7.01, 9.01
Show 5 more recent filings
Financials
FY 2025 · USDSource
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 7,500,000,000Source | 6,353,800,000Source | 6,455,300,000Source | 7,327,000,000Source | 6,799,200,000Source | 6,633,300,000Source | 6,751,700,000Source | 6,482,200,000Source | 6,339,900,000Source | 6,484,500,000Source | 6,264,500,000Source | 5,391,700,000Source |
| Property, Plant and EquipmentUSD | — | — | — | — | — | — | — | — | — | — | — | — |
| GoodwillUSD | 24,100,000Source | 23,800,000Source | 24,100,000Source | 24,100,000Source | 23,300,000Source | 24,200,000Source | 23,100,000Source | 23,200,000Source | 24,200,000Source | 22,800,000Source | 25,200,000Source | 25,700,000Source |
| Intangible Assets, Net (Excluding Goodwill)USD | 79,000,000Source | 106,200,000Source | 101,600,000Source | 87,200,000Source | 114,500,000Source | 62,600,000Source | 95,200,000Source | 123,300,000Source | 70,800,000Source | 103,400,000Source | 134,500,000Source | 173,300,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 1,835,700,000Source | 621,200,000Source | 1,105,000,000Source | 1,159,000,000Source | 939,200,000Source | 1,118,200,000Source | 904,900,000Source | 851,200,000Source | 917,700,000Source | 606,100,000Source | 566,300,000Source | 642,300,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 1,109,600,000Source | 1,002,000,000Source | 1,257,700,000Source | 1,348,800,000Source | 945,200,000Source | 1,088,600,000Source | 1,155,200,000Source | 978,600,000Source | 1,216,100,000Source | 1,005,700,000Source | 973,900,000Source | 713,300,000Source |
| Inventory, NetUSD | 604,100,000Source | 586,300,000Source | 726,400,000Source | 570,700,000Source | 570,300,000Source | 693,600,000Source | 538,200,000Source | 589,100,000Source | 629,100,000Source | 542,600,000Source | 559,600,000Source | 306,700,000Source |
| Assets, CurrentUSD | 5,219,500,000Source | 4,262,800,000Source | 4,086,600,000Source | 5,030,200,000Source | 4,848,400,000Source | 4,331,700,000Source | 4,553,800,000Source | 4,620,700,000Source | 4,033,300,000Source | 4,301,400,000Source | 4,425,900,000Source | 3,668,800,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 183,700,000Source | 182,200,000Source | 155,500,000Source | 181,400,000Source | 212,200,000Source | 134,300,000Source | 159,000,000Source | 156,000,000Source | 189,400,000Source | 173,700,000Source | 168,300,000Source | 192,600,000Source |
| Operating Lease, Right-of-Use AssetUSD | 54,000,000Source | 67,500,000Source | 88,000,000Source | 56,400,000Source | 71,200,000Source | 73,100,000Source | 59,100,000Source | 68,000,000Source | 77,400,000Source | 62,800,000Source | 71,400,000Source | 80,000,000Source |
| Other Assets, NoncurrentUSD | 276,500,000Source | 88,200,000Source | 273,700,000Source | 175,500,000Source | 82,900,000Source | 285,900,000Source | 168,500,000Source | 77,700,000Source | 278,700,000Source | 173,000,000Source | 75,000,000Source | 47,100,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 4,773,900,000Source | 4,374,800,000Source | 3,833,900,000Source | 4,753,900,000Source | 4,364,900,000Source | 3,676,400,000Source | 4,485,100,000Source | 4,235,400,000Source | 3,593,900,000Source | 4,381,900,000Source | 4,195,900,000Source | 3,259,900,000Source |
| Stockholders’ equity: | ||||||||||||
| Retained Earnings (Accumulated Deficit)USD | 2,166,600,000Source | 1,445,900,000Source | 2,882,500,000Source | 1,882,800,000Source | 1,311,300,000Source | 2,633,400,000Source | 1,703,000,000Source | 1,167,800,000Source | 2,433,900,000Source | 1,597,600,000Source | 1,021,400,000Source | 479,900,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 81,500,000Source | 63,400,000Source | 90,000,000Source | 83,600,000Source | -38,000,000Source | 106,200,000Source | 2,200,000Source | -37,300,000Source | 115,000,000Source | -8,000,000Source | -16,700,000Source | -11,600,000Source |
| Stockholders' Equity Attributable to ParentUSD | 2,726,100,000Source | 1,979,000,000Source | 2,621,400,000Source | 2,573,100,000Source | 2,434,300,000Source | 2,956,900,000Source | 2,266,600,000Source | 2,246,800,000Source | 2,746,000,000Source | 2,102,600,000Source | 2,068,600,000Source | 2,131,800,000Source |
| Additional Paid in Capital, Common StockUSD | 2,246,500,000Source | 2,050,500,000Source | 2,376,500,000Source | 2,187,500,000Source | 1,992,300,000Source | 2,337,500,000Source | 2,142,200,000Source | 2,510,600,000Source | 2,281,500,000Source | 2,093,800,000Source | 3,514,600,000Source | 2,258,100,000Source |
| Liabilities and EquityUSD | 7,500,000,000Source | 6,353,800,000Source | 6,455,300,000Source | 7,327,000,000Source | 6,799,200,000Source | 6,633,300,000Source | 6,751,700,000Source | 6,482,200,000Source | 6,339,900,000Source | 6,484,500,000Source | 6,264,500,000Source | 5,391,700,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 3,336,000,000Source | 1,734,500,000Source | 2,357,700,000Source | 3,308,700,000Source | 1,722,200,000Source | 2,223,800,000Source | 3,037,100,000Source | 1,594,200,000Source | 2,142,500,000Source | 2,932,000,000Source | 1,556,000,000Source | 1,839,300,000Source |
| Operating Lease, Liability, CurrentUSD | 23,600,000Source | 22,300,000Source | 20,700,000Source | 23,400,000Source | 21,600,000Source | 20,500,000Source | 22,600,000Source | 20,700,000Source | 21,600,000Source | 22,500,000Source | 21,100,000Source | 20,500,000Source |
| Operating Lease, Liability, NoncurrentUSD | 50,600,000Source | 71,100,000Source | 82,600,000Source | 54,700,000Source | 76,800,000Source | 69,000,000Source | 59,700,000Source | 75,800,000Source | 73,400,000Source | 65,000,000Source | 80,100,000Source | 94,600,000Source |
| Deferred Income Tax Liabilities, NetUSD | — | — | — | — | — | — | — | — | — | — | — | 4,900,000Source |
| Other Liabilities, NoncurrentUSD | 147,400,000Source | 129,600,000Source | 150,800,000Source | 151,600,000Source | 128,100,000Source | 141,800,000Source | 150,300,000Source | 129,400,000Source | 137,100,000Source | 147,900,000Source | 125,600,000Source | 128,300,000Source |
| Additional Financial Items | ||||||||||||
| Accounts Receivable, after Allowance for Credit LossUSD | — | — | — | — | — | — | — | — | 1,216,100,000Source | 1,005,700,000Source | 973,900,000Source | 713,300,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | 63,600,000Source | 55,300,000Source | 68,200,000Source | 63,000,000Source | 67,100,000Source | 60,000,000Source | 251,800,000Source | 217,700,000Source | 186,000,000Source | 155,900,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 43,300,000Source | 34,200,000Source | 159,600,000Source | 170,400,000Source | 150,800,000Source | 126,500,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts ReceivableUSD | — | — | — | — | — | — | -124,600,000Source | 148,900,000Source | 201,900,000Source | 35,000,000Source | 260,100,000Source | 199,900,000Source |
| Increase (Decrease) in InventoriesUSD | — | — | — | — | — | — | 65,200,000Source | -6,200,000Source | 63,700,000Source | -12,400,000Source | 252,600,000Source | -49,300,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | 118,000,000Source | -11,600,000Source | -300,000Source | -8,900,000Source | 300,000Source | -5,800,000Source | 182,200,000Source | -43,800,000Source | -55,000,000Source | -21,600,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 525,600,000Source | 183,800,000Source | 1,440,700,000Source | 989,500,000Source | 748,500,000Source | 669,500,000Source |
| Cash flows from investing activities: | ||||||||||||
| Payments to Acquire Businesses, Net of Cash AcquiredUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 3,900,000Source |
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | -298,500,000Source | 100,200,000Source | 536,000,000Source | -207,500,000Source | -507,200,000Source | -521,500,000Source |
| Payments for (Proceeds from) Other Investing ActivitiesUSD | — | — | — | — | — | — | 0Source | 500,000Source | -600,000Source | 15,500,000Source | 17,600,000Source | 14,300,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 76,600,000Source | 87,000,000Source | 363,500,000Source | 358,800,000Source | 236,600,000Source | 364,800,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | — | — | 500,000,000Source | 750,000,000Source | 688,700,000Source | 557,700,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -25,000,000Source | 12,500,000Source | -1,686,400,000Source | -734,800,000Source | -318,600,000Source | -552,500,000Source |
| Proceeds from (Payments for) Other Financing ActivitiesUSD | — | — | — | — | — | — | -1,900,000Source | -1,700,000Source | -7,000,000Source | -13,000,000Source | 1,500,000Source | -17,300,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | 199,300,000Source | 298,800,000Source | 311,800,000Source | 39,800,000Source | -75,800,000Source | -410,300,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 1,836,900,000Source | 622,400,000Source | 1,105,200,000Source | 1,160,300,000Source | 1,118,400,000Source | 906,100,000Source | 919,100,000Source | 607,300,000Source | 567,500,000Source | 643,300,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 11,400,000Source | 11,400,000Source | 12,400,000Source | 12,200,000Source |
| Income Taxes Paid, NetUSD | — | — | — | — | — | — | — | — | 94,400,000Source | — | — | — |
| Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | — | — | — | — | -2,800,000Source | 2,300,000Source | 21,500,000Source | -7,400,000Source | 1,500,000Source | -5,800,000Source |
| Additional Financial Items | ||||||||||||
| Share-based Payment Arrangement, ExpenseUSD | — | — | 45,100,000Source | 43,400,000Source | 39,000,000Source | 45,300,000Source | 43,300,000Source | 34,200,000Source | 159,600,000Source | 170,400,000Source | 150,800,000Source | 126,500,000Source |
| Amortization of Debt Issuance CostsUSD | — | — | 1,800,000Source | 1,800,000Source | 1,000,000Source | 1,800,000Source | 900,000Source | 1,800,000Source | 7,000,000Source | 7,200,000Source | 7,300,000Source | 5,900,000Source |
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 4,200,000Source | 6,700,000Source | 8,100,000Source | 7,500,000Source |
| Debt and Equity Securities, Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | 1,900,000Source | 200,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source |
| Debt Securities, Available-for-sale, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Debt Securities, Realized Gain (Loss)USD | — | — | 0Source | 0Source | — | 0Source | — | — | 0Source | — | — | — |
| DepreciationUSD | — | — | — | — | — | — | — | — | 219,000,000Source | 181,200,000Source | 147,400,000Source | 144,100,000Source |
| Equity Securities, FV-NI, Gain (Loss)USD | — | — | 82,700,000Source | 400,000Source | -10,000,000Source | -400,000Source | 0Source | -4,200,000Source | 78,100,000Source | — | — | — |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | 1,900,000Source | 200,000Source |
| Gain (Loss) on Disposition of Property Plant EquipmentUSD | — | — | — | — | — | — | — | — | -7,100,000Source | -5,100,000Source | -700,000Source | -2,200,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 0Source |
| GoodwillUSD | — | — | 24,100,000Source | 23,800,000Source | 24,100,000Source | 24,100,000Source | 24,200,000Source | 23,100,000Source | 24,200,000Source | 22,800,000Source | 25,200,000Source | 25,700,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income Tax Expense (Benefit)USD | — | — | 68,500,000Source | 42,800,000Source | 68,400,000Source | 61,300,000Source | 70,000,000Source | 48,900,000Source | 252,100,000Source | 132,800,000Source | 168,900,000Source | 49,600,000Source |
| InterestExpenseNonoperatingUSD | — | — | 4,700,000Source | 4,700,000Source | 3,000,000Source | 4,700,000Source | 3,100,000Source | 4,700,000Source | 18,300,000Source | 19,000,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 283,800,000Source | 134,600,000Source | 249,100,000Source | 179,800,000Source | 199,500,000Source | 105,400,000Source | 836,300,000Source | 576,200,000Source | 541,500,000Source | 341,200,000Source |
| Operating ExpensesUSD | — | — | 488,900,000Source | 441,800,000Source | 511,700,000Source | 476,200,000Source | 495,000,000Source | 455,300,000Source | 1,890,100,000Source | 1,838,200,000Source | 1,691,200,000Source | 1,491,900,000Source |
| Operating Lease, Impairment LossUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 6,300,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 109,800,000Source | 25,400,000Source | -800,000Source | 28,500,000Source | 14,200,000Source | 20,600,000Source | 176,600,000Source | 109,000,000Source | 112,700,000Source | 18,000,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -900,000Source | -2,300,000Source | -4,700,000Source | 5,600,000Source | -2,200,000Source | 1,000,000Source | 4,100,000Source | — | — | — |
| Proceeds from Issuance of Common StockUSD | — | — | — | — | — | — | 12,700,000Source | 14,200,000Source | 28,100,000Source | 28,200,000Source | 26,600,000Source | 22,500,000Source |
| Payment, Tax Withholding, Share-based Payment Arrangement | — | — | — | — | — | — | —Source | —Source | — | — | — | — |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 1,209,300,000Source | 994,200,000Source | 1,308,400,000Source | 1,157,100,000Source | 1,191,900,000Source | 1,036,000,000Source | 4,662,000,000Source | 4,033,000,000Source | 3,622,300,000Source | 2,909,800,000Source |
| Cost of RevenueUSD | — | — | 477,900,000Source | 400,400,000Source | 478,400,000Source | 468,300,000Source | 441,600,000Source | 447,000,000Source | 1,860,100,000Source | 1,594,800,000Source | 1,333,400,000Source | 1,026,700,000Source |
| Selling, General and Administrative ExpenseUSD | — | — | 331,400,000Source | 306,400,000Source | 358,700,000Source | 328,000,000Source | 349,700,000Source | 310,100,000Source | 1,291,000,000Source | 1,285,800,000Source | 1,185,400,000Source | 1,000,200,000Source |
| Operating Income (Loss)USD | — | — | 242,500,000Source | 152,000,000Source | 318,300,000Source | 212,600,000Source | 255,300,000Source | 133,700,000Source | 911,800,000Source | 600,000,000Source | 597,700,000Source | 391,200,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 109,800,000Source | 25,400,000Source | -800,000Source | 28,500,000Source | 14,200,000Source | 20,600,000Source | 176,600,000Source | 109,000,000Source | 112,700,000Source | 18,000,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 352,300,000Source | 177,400,000Source | 317,500,000Source | 241,100,000Source | 269,500,000Source | 154,300,000Source | 1,088,400,000Source | 709,000,000Source | 710,400,000Source | 390,800,000Source |
| Income Tax Expense (Benefit)USD | — | — | 68,500,000Source | 42,800,000Source | 68,400,000Source | 61,300,000Source | 70,000,000Source | 48,900,000Source | 252,100,000Source | 132,800,000Source | 168,900,000Source | 49,600,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 283,800,000Source | 134,600,000Source | 249,100,000Source | 179,800,000Source | 199,500,000Source | 105,400,000Source | 836,300,000Source | 576,200,000Source | 541,500,000Source | 341,200,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 0.73Source | 0.34Source | 0.65Source | 0.46Source | 0.52Source | 0.27Source | 2.14Source | 1.46Source | 1.4Source | 0.88Source |
| Earnings Per Share, DilutedUSD per share | — | — | 0.7Source | 0.34Source | 0.64Source | 0.45Source | 0.51Source | 0.27Source | 2.09Source | 1.42Source | 1.3Source | 0.82Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 391,100,000Source | 394,200,000Source | 382,200,000Source | 392,100,000Source | 385,100,000Source | 391,100,000Source | 390,200,000Source | 393,600,000Source | 386,000,000Source | 389,400,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 407,400,000Source | 410,200,000Source | 390,100,000Source | 408,200,000Source | 393,600,000Source | 407,500,000Source | 405,500,000Source | 412,700,000Source | 425,500,000Source | 427,500,000Source |
| Interest Expense (non-operating)USD | — | — | 4,700,000Source | 4,700,000Source | 3,000,000Source | 4,700,000Source | 3,100,000Source | 4,700,000Source | 18,300,000Source | 19,000,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Amortization of Intangible AssetsUSD | — | — | — | — | — | — | — | — | 4,200,000Source | 6,700,000Source | 8,100,000Source | 7,500,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 69,900,000Source | 176,600,000Source | 223,900,000Source | 71,200,000Source |
| Debt and Equity Securities, Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | 1,900,000Source | 200,000Source |
| Debt and Equity Securities, Unrealized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source |
| Debt Securities, Realized Gain (Loss)USD | — | — | 0Source | 0Source | — | 0Source | — | — | 0Source | — | — | — |
| Depreciation, Depletion and Amortization, NonproductionUSD | — | — | 9,600,000Source | 9,500,000Source | 12,500,000Source | 9,300,000Source | 11,700,000Source | 9,200,000Source | 39,500,000Source | 39,900,000Source | — | — |
| Equity Securities, FV-NI, Realized Gain (Loss)USD | — | — | — | — | — | — | — | — | — | — | 1,900,000Source | 200,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Gross ProfitUSD | — | — | 731,400,000Source | 593,800,000Source | 830,000,000Source | 688,800,000Source | 750,300,000Source | 589,000,000Source | 2,801,900,000Source | 2,438,200,000Source | 2,288,900,000Source | 1,883,100,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 961,400,000Source | 659,800,000Source | 732,400,000Source | 463,500,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 20,300,000Source | 18,600,000Source |
| Interest Expense, DebtUSD | — | — | 3,700,000Source | 3,700,000Source | 2,200,000Source | 3,800,000Source | 2,100,000Source | 3,700,000Source | 14,300,000Source | 14,900,000Source | 16,400,000Source | 14,700,000Source |
| Operating ExpensesUSD | — | — | 488,900,000Source | 441,800,000Source | 511,700,000Source | 476,200,000Source | 495,000,000Source | 455,300,000Source | 1,890,100,000Source | 1,838,200,000Source | 1,691,200,000Source | 1,491,900,000Source |
| Other Operating Income (Expense), NetUSD | — | — | -900,000Source | -2,300,000Source | -4,700,000Source | 5,600,000Source | -2,200,000Source | 1,000,000Source | 4,100,000Source | — | — | — |
| Research and Development ExpenseUSD | — | — | 157,500,000Source | 135,400,000Source | 153,000,000Source | 148,200,000Source | 145,300,000Source | 145,200,000Source | 599,100,000Source | 552,400,000Source | 505,800,000Source | 484,200,000Source |