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  1. US-listed companies
  2. Dolby Laboratories, Inc.
  3. Financials
  4. Cash from operations

Dolby Laboratories, Inc. (DLB)

Market cap
$5.9B
P/E ratio
SummaryFinancials
Period EndCash from operations (Million USD)YoY (%)
Sep 27, 2024327-10.85%
Sep 29, 2023367+15.23%
Sep 30, 2022319-28.85%
Sep 24, 2021448+30.22%
Sep 25, 2020344+4.94%
Sep 27, 2019328-6.96%
Sep 28, 2018352-5.08%
Sep 29, 2017371+3.98%
Sep 30, 2016357+15.34%
Sep 25, 2015309-14.43%
Sep 26, 2014362+31.63%
Sep 27, 2013275-29.54%
Sep 28, 2012390-3.44%
Sep 30, 2011404+23.34%
Sep 24, 2010327

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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