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  1. US-listed companies
  2. Dolby Laboratories, Inc.
  3. Financials
  4. Total cash & short-term investments

Dolby Laboratories, Inc. (DLB)

Market cap
$5.9B
P/E ratio
SummaryFinancials
Period EndTotal cash & short-term investments (Million USD)YoY (%)
Sep 27, 2024578-39.64%
Sep 29, 2023957+17.07%
Sep 30, 2022818-35.72%
Sep 24, 20211,272+12.86%
Sep 25, 20201,127+21.86%
Sep 27, 2019925-15.64%
Sep 28, 20181,096+25.31%
Sep 29, 2017875+37.17%
Sep 30, 2016638-4.93%
Sep 25, 2015671-16.11%
Sep 26, 2014800+34.48%
Sep 27, 2013595-25.23%
Sep 28, 2012795-15.65%
Sep 30, 2011943+11.16%
Sep 24, 2010848

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating expenses Operating income Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSDividend payout ratio (%)Dividend per shareEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)
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