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Dolby Laboratories (DLB)
NYSE:DLB
Holding DLB?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 304.81M | $ 288.82M | $ 364.52M | $ 315.57M | $ 290.56M |
| Gross Profit | $ 270.81M | $ 253.16M | $ 325.75M | $ 283.51M | $ 255.01M |
| EBIT | $ 264.71M | $ 50.16M | $ 121.75M | $ 72.31M | $ 21.63M |
| EBITDA | $ 352.04M | $ 73.13M | $ 141.66M | $ 93.27M | $ 45.89M |
| Net Income Common Stockholders | $ 58.57M | $ 38.44M | $ 97.83M | $ 66.98M | $ 9.19M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 482.05M | $ 868.96M | $ 825.40M | $ 797.64M | $ 884.51M |
| Total Assets | $ 3.11B | $ 2.97B | $ 3.04B | $ 2.94B | $ 2.98B |
| Total Debt | $ 46.99M | $ 48.19M | $ 51.92M | $ 47.24M | $ 50.65M |
| Net Debt | $ -435.06M | $ -820.77M | $ -773.48M | $ -750.40M | $ -833.86M |
| Total Liabilities | $ 623.03M | $ 526.20M | $ 607.04M | $ 573.22M | $ 607.58M |
| Stockholders Equity | $ 2.48B | $ 2.43B | $ 2.42B | $ 2.35B | $ 2.36B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 108.79M | $ 13.65M | $ 172.49M | $ 2.31M | $ 76.83M |
| Operating Cash Flow | $ 116.17M | $ 21.26M | $ 181.41M | $ 8.41M | $ 85.02M |
| Investing Cash Flow | $ -261.31M | $ -7.74M | $ -17.87M | $ 633.00K | $ -19.71M |
| Financing Cash Flow | $ -60.12M | $ -58.40M | $ -44.16M | $ -125.14M | $ -42.80M |