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DLB Dolby Laboratories

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  • 79.265
  • -0.985-1.23%
Trading Dec 13 14:06 ET
7.56BMarket Cap29.47P/E (TTM)

Dolby Laboratories Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Sep 27, 2024
(Q4)Sep 27, 2024
(Q3)Jun 28, 2024
(Q2)Mar 29, 2024
(Q1)Dec 29, 2023
(FY)Sep 29, 2023
(Q4)Sep 29, 2023
(Q3)Jun 30, 2023
(Q2)Mar 31, 2023
(Q1)Dec 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
-10.85%327.25M
36.65%116.17M
-82.45%21.26M
73.53%181.41M
-85.09%8.41M
15.23%367.08M
65.69%85.02M
-29.82%121.13M
65.94%104.54M
78.13%56.4M
Net income from continuing operations
31.08%264.32M
494.13%58.87M
141.73%39.66M
2.43%98.21M
-14.94%67.58M
9.65%201.64M
-64.31%9.91M
-58.58%16.41M
162.56%95.88M
-0.70%79.45M
Depreciation and amortization
-8.57%87.33M
0.52%24.38M
-12.74%21.21M
-15.51%20.78M
-6.27%20.96M
-7.81%95.51M
7.48%24.26M
-10.83%24.3M
-6.73%24.59M
-18.45%22.36M
Deferred tax
-17.86%-21.61M
-208.66%-3.6M
-432.48%-11.23M
87.76%-1.38M
34.62%-5.4M
37.77%-18.34M
1,129.81%3.32M
78.44%-2.11M
-8.98%-11.29M
8.32%-8.26M
Other non cash items
-286.71%-10.83M
-342.99%-4.65M
-238.07%-3.68M
20.53%-755K
49.67%-1.75M
44.41%-2.8M
60.40%-1.05M
190.43%2.67M
-203.49%-950K
-868.44%-3.47M
Change In working capital
-153.82%-106.6M
121.19%11.7M
-206.38%-52.27M
210.55%35.86M
-59.24%-101.89M
25.34%-42M
119.86%5.29M
-45.77%49.13M
-68.24%-32.43M
36.61%-63.98M
-Change in receivables
-178.28%-37.67M
-152.52%-7.71M
-70.91%49.56M
70.77%-15.18M
24.31%-64.34M
700.52%48.13M
200.46%14.69M
114.16%170.37M
-179.88%-51.94M
-56.26%-85M
-Change in inventory
79.93%-2.65M
118.16%1.96M
39.86%3.22M
134.56%1.46M
-1,755.69%-9.3M
-12.48%-13.23M
-2,388.35%-10.8M
132.05%2.3M
-31.03%-4.23M
72.46%-501K
-Change in prepaid assets
161.04%10.1M
-16.91%2.57M
-113.68%-26M
156.71%27.66M
170.57%5.87M
-55.84%3.87M
-68.85%3.09M
-2,467.32%-12.17M
99.57%10.78M
130.61%2.17M
-Change in payables and accrued expense
33.95%-34.55M
47.29%46.28M
19.54%-84.76M
126.69%35.92M
-654.95%-31.99M
-55.97%-52.32M
935.69%31.42M
-1,469.91%-105.35M
560.85%15.84M
116.94%5.77M
-Change in other current assets
4.50%-8.42M
85.27%-739K
114.45%167K
-94.28%-8.42M
-66.27%570K
-3,414.66%-8.82M
-515.74%-5.02M
-71.01%-1.16M
-2,204.79%-4.33M
2,294.81%1.69M
-Change in other current liabilities
-656.30%-19.16M
-289.21%-4.35M
-56.23%1.34M
-592.07%-8.38M
-16.29%-7.77M
87.33%-2.53M
130.39%2.3M
2,048.41%3.06M
69.43%-1.21M
19.71%-6.68M
-Change in other working capital
16.74%-14.24M
13.41%-26.32M
153.07%4.21M
5.47%2.8M
-72.71%5.07M
-312.88%-17.1M
-146.99%-30.39M
-173.07%-7.93M
-43.46%2.65M
287.74%18.57M
Cash from discontinued investing activities
Operating cash flow
-10.85%327.25M
36.65%116.17M
-82.45%21.26M
73.53%181.41M
-85.09%8.41M
15.23%367.08M
65.69%85.02M
-29.82%121.13M
65.94%104.54M
78.13%56.4M
Investing cash flow
Cash flow from continuing investing activities
-628.16%-286.29M
-1,225.70%-261.31M
-135.15%-7.74M
-175.78%-17.87M
-97.76%633K
118.32%54.21M
51.60%-19.71M
369.95%22.03M
119.50%23.59M
122.44%28.3M
Net PPE purchase and sale
1.09%-30.01M
9.85%-7.38M
-2.70%-7.61M
-18.50%-8.92M
15.49%-6.1M
36.70%-30.34M
23.58%-8.19M
33.61%-7.41M
35.14%-7.52M
50.06%-7.22M
Net intangibles purchase and sale
--0
----
----
----
----
--0
----
----
----
----
Net business purchase and sale
-1,998.13%-487.88M
---487.88M
----
----
----
167.34%25.7M
--0
----
----
----
Net investment purchase and sale
293.58%231.59M
2,129.74%233.95M
-103.50%-131K
-128.79%-8.96M
-81.05%6.73M
129.67%58.84M
61.60%-11.53M
-0.85%3.74M
143.31%31.11M
135.43%35.52M
Cash from discontinued investing activities
Investing cash flow
-628.16%-286.29M
-1,225.70%-261.31M
-135.15%-7.74M
-175.78%-17.87M
-97.76%633K
118.32%54.21M
51.60%-19.71M
369.95%22.03M
119.50%23.59M
122.44%28.3M
Financing cash flow
Cash flow from continuing financing activities
-21.54%-287.81M
-40.47%-60.12M
-58.57%-58.4M
34.18%-44.16M
-38.90%-125.14M
61.21%-236.81M
82.35%-42.8M
81.39%-36.83M
31.13%-67.1M
-23.69%-90.09M
Net common stock issuance
-19.78%-158.87M
-23.32%-20.93M
-138.86%-26.23M
62.53%-15.45M
-51.70%-96.26M
73.94%-132.64M
92.22%-16.98M
93.64%-10.98M
42.76%-41.22M
-37.59%-63.46M
Cash dividends paid
-10.80%-114.58M
-10.78%-28.61M
-11.07%-28.7M
-10.99%-28.72M
-10.37%-28.55M
-3.34%-103.41M
-6.48%-25.82M
-2.82%-25.84M
-1.87%-25.87M
-2.32%-25.87M
Net other financing activities
-1,774.93%-14.36M
---10.58M
---3.46M
--0
57.57%-325K
46.62%-766K
--0
--0
--0
46.62%-766K
Cash from discontinued financing activities
Financing cash flow
-21.54%-287.81M
-40.47%-60.12M
-58.57%-58.4M
34.18%-44.16M
-38.90%-125.14M
61.21%-236.81M
82.35%-42.8M
81.39%-36.83M
31.13%-67.1M
-23.69%-90.09M
Net cash flow
Beginning cash position
30.17%817.97M
-2.57%778.62M
18.88%824.36M
12.22%708.66M
30.17%817.97M
-49.04%628.37M
-7.85%799.16M
-23.70%693.42M
-40.67%631.48M
-49.04%628.37M
Current changes in cash
-233.81%-246.85M
-1,012.01%-205.26M
-142.20%-44.88M
95.59%119.38M
-2,050.76%-116.1M
131.38%184.48M
109.71%22.51M
418.14%106.34M
139.28%61.03M
96.77%-5.4M
Effect of exchange rate changes
29.69%6.64M
218.52%4.38M
-43.79%-857K
-503.62%-3.68M
-20.16%6.79M
130.58%5.12M
47.50%-3.7M
92.69%-596K
494.37%911K
749.16%8.5M
End cash Position
-29.37%577.75M
-29.37%577.75M
-2.57%778.62M
18.88%824.36M
12.22%708.66M
30.17%817.97M
30.17%817.97M
-7.85%799.16M
-23.70%693.42M
-40.67%631.48M
Free cash flow
-11.73%297.25M
41.60%108.79M
-88.00%13.65M
77.79%172.49M
-95.30%2.31M
29.96%336.74M
89.24%76.83M
-29.56%113.72M
89.13%97.02M
750.54%49.18M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Sep 27, 2024(Q4)Sep 27, 2024(Q3)Jun 28, 2024(Q2)Mar 29, 2024(Q1)Dec 29, 2023(FY)Sep 29, 2023(Q4)Sep 29, 2023(Q3)Jun 30, 2023(Q2)Mar 31, 2023(Q1)Dec 30, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities -10.85%327.25M36.65%116.17M-82.45%21.26M73.53%181.41M-85.09%8.41M15.23%367.08M65.69%85.02M-29.82%121.13M65.94%104.54M78.13%56.4M
Net income from continuing operations 31.08%264.32M494.13%58.87M141.73%39.66M2.43%98.21M-14.94%67.58M9.65%201.64M-64.31%9.91M-58.58%16.41M162.56%95.88M-0.70%79.45M
Depreciation and amortization -8.57%87.33M0.52%24.38M-12.74%21.21M-15.51%20.78M-6.27%20.96M-7.81%95.51M7.48%24.26M-10.83%24.3M-6.73%24.59M-18.45%22.36M
Deferred tax -17.86%-21.61M-208.66%-3.6M-432.48%-11.23M87.76%-1.38M34.62%-5.4M37.77%-18.34M1,129.81%3.32M78.44%-2.11M-8.98%-11.29M8.32%-8.26M
Other non cash items -286.71%-10.83M-342.99%-4.65M-238.07%-3.68M20.53%-755K49.67%-1.75M44.41%-2.8M60.40%-1.05M190.43%2.67M-203.49%-950K-868.44%-3.47M
Change In working capital -153.82%-106.6M121.19%11.7M-206.38%-52.27M210.55%35.86M-59.24%-101.89M25.34%-42M119.86%5.29M-45.77%49.13M-68.24%-32.43M36.61%-63.98M
-Change in receivables -178.28%-37.67M-152.52%-7.71M-70.91%49.56M70.77%-15.18M24.31%-64.34M700.52%48.13M200.46%14.69M114.16%170.37M-179.88%-51.94M-56.26%-85M
-Change in inventory 79.93%-2.65M118.16%1.96M39.86%3.22M134.56%1.46M-1,755.69%-9.3M-12.48%-13.23M-2,388.35%-10.8M132.05%2.3M-31.03%-4.23M72.46%-501K
-Change in prepaid assets 161.04%10.1M-16.91%2.57M-113.68%-26M156.71%27.66M170.57%5.87M-55.84%3.87M-68.85%3.09M-2,467.32%-12.17M99.57%10.78M130.61%2.17M
-Change in payables and accrued expense 33.95%-34.55M47.29%46.28M19.54%-84.76M126.69%35.92M-654.95%-31.99M-55.97%-52.32M935.69%31.42M-1,469.91%-105.35M560.85%15.84M116.94%5.77M
-Change in other current assets 4.50%-8.42M85.27%-739K114.45%167K-94.28%-8.42M-66.27%570K-3,414.66%-8.82M-515.74%-5.02M-71.01%-1.16M-2,204.79%-4.33M2,294.81%1.69M
-Change in other current liabilities -656.30%-19.16M-289.21%-4.35M-56.23%1.34M-592.07%-8.38M-16.29%-7.77M87.33%-2.53M130.39%2.3M2,048.41%3.06M69.43%-1.21M19.71%-6.68M
-Change in other working capital 16.74%-14.24M13.41%-26.32M153.07%4.21M5.47%2.8M-72.71%5.07M-312.88%-17.1M-146.99%-30.39M-173.07%-7.93M-43.46%2.65M287.74%18.57M
Cash from discontinued investing activities
Operating cash flow -10.85%327.25M36.65%116.17M-82.45%21.26M73.53%181.41M-85.09%8.41M15.23%367.08M65.69%85.02M-29.82%121.13M65.94%104.54M78.13%56.4M
Investing cash flow
Cash flow from continuing investing activities -628.16%-286.29M-1,225.70%-261.31M-135.15%-7.74M-175.78%-17.87M-97.76%633K118.32%54.21M51.60%-19.71M369.95%22.03M119.50%23.59M122.44%28.3M
Net PPE purchase and sale 1.09%-30.01M9.85%-7.38M-2.70%-7.61M-18.50%-8.92M15.49%-6.1M36.70%-30.34M23.58%-8.19M33.61%-7.41M35.14%-7.52M50.06%-7.22M
Net intangibles purchase and sale --0------------------0----------------
Net business purchase and sale -1,998.13%-487.88M---487.88M------------167.34%25.7M--0------------
Net investment purchase and sale 293.58%231.59M2,129.74%233.95M-103.50%-131K-128.79%-8.96M-81.05%6.73M129.67%58.84M61.60%-11.53M-0.85%3.74M143.31%31.11M135.43%35.52M
Cash from discontinued investing activities
Investing cash flow -628.16%-286.29M-1,225.70%-261.31M-135.15%-7.74M-175.78%-17.87M-97.76%633K118.32%54.21M51.60%-19.71M369.95%22.03M119.50%23.59M122.44%28.3M
Financing cash flow
Cash flow from continuing financing activities -21.54%-287.81M-40.47%-60.12M-58.57%-58.4M34.18%-44.16M-38.90%-125.14M61.21%-236.81M82.35%-42.8M81.39%-36.83M31.13%-67.1M-23.69%-90.09M
Net common stock issuance -19.78%-158.87M-23.32%-20.93M-138.86%-26.23M62.53%-15.45M-51.70%-96.26M73.94%-132.64M92.22%-16.98M93.64%-10.98M42.76%-41.22M-37.59%-63.46M
Cash dividends paid -10.80%-114.58M-10.78%-28.61M-11.07%-28.7M-10.99%-28.72M-10.37%-28.55M-3.34%-103.41M-6.48%-25.82M-2.82%-25.84M-1.87%-25.87M-2.32%-25.87M
Net other financing activities -1,774.93%-14.36M---10.58M---3.46M--057.57%-325K46.62%-766K--0--0--046.62%-766K
Cash from discontinued financing activities
Financing cash flow -21.54%-287.81M-40.47%-60.12M-58.57%-58.4M34.18%-44.16M-38.90%-125.14M61.21%-236.81M82.35%-42.8M81.39%-36.83M31.13%-67.1M-23.69%-90.09M
Net cash flow
Beginning cash position 30.17%817.97M-2.57%778.62M18.88%824.36M12.22%708.66M30.17%817.97M-49.04%628.37M-7.85%799.16M-23.70%693.42M-40.67%631.48M-49.04%628.37M
Current changes in cash -233.81%-246.85M-1,012.01%-205.26M-142.20%-44.88M95.59%119.38M-2,050.76%-116.1M131.38%184.48M109.71%22.51M418.14%106.34M139.28%61.03M96.77%-5.4M
Effect of exchange rate changes 29.69%6.64M218.52%4.38M-43.79%-857K-503.62%-3.68M-20.16%6.79M130.58%5.12M47.50%-3.7M92.69%-596K494.37%911K749.16%8.5M
End cash Position -29.37%577.75M-29.37%577.75M-2.57%778.62M18.88%824.36M12.22%708.66M30.17%817.97M30.17%817.97M-7.85%799.16M-23.70%693.42M-40.67%631.48M
Free cash flow -11.73%297.25M41.60%108.79M-88.00%13.65M77.79%172.49M-95.30%2.31M29.96%336.74M89.24%76.83M-29.56%113.72M89.13%97.02M750.54%49.18M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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