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Dolby Laboratories (DLB)
NYSE:DLB
| Sep 24 | Sep 22 | Sep 21 | Sep 20 | Sep 19 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.27B | $ 1.25B | $ 1.28B | $ 1.16B | $ 1.24B |
| Gross Profit | $ 1.13B | $ 1.11B | $ 1.15B | $ 1.02B | $ 1.08B |
| Operating Income | $ 258.33M | $ 206.60M | $ 344.39M | $ 218.74M | $ 257.08M |
| EBITDA | $ 258.33M | $ 329.90M | $ 464.12M | $ 332.60M | $ 404.16M |
| Net Income | $ 360.64M | $ 184.09M | $ 310.23M | $ 231.36M | $ 255.15M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 482.05M | $ 809.34M | $ 1.26B | $ 1.12B | $ 916.36M |
| Total Assets | $ 3.11B | $ 2.69B | $ 3.11B | $ 2.92B | $ 2.82B |
| Total Debt | $ 46.99M | $ 50.94M | $ 72.12M | $ 81.14M | $ 0.00 |
| Net Debt | $ -435.06M | $ -569.18M | $ -1.15B | $ -990.74M | $ -797.21M |
| Total Liabilities | $ 623.03M | $ 438.53M | $ 501.45M | $ 478.92M | $ 508.72M |
| Stockholders' Equity | $ 2.48B | $ 2.25B | $ 2.60B | $ 2.43B | $ 2.31B |
| Cash Flow | |||||
| Free Cash Flow | $ 297.25M | $ 259.12M | $ 393.30M | $ 274.86M | $ 214.14M |
| Operating Cash Flow | $ 327.25M | $ 318.58M | $ 447.75M | $ 343.85M | $ 327.67M |
| Investing Cash Flow | $ -286.29M | $ -295.94M | $ -44.91M | $ 134.37M | $ -56.23M |
| Financing Cash Flow | $ -287.81M | $ -610.56M | $ -252.51M | $ -207.78M | $ -385.28M |