| Sep 25 | Sep 24 | Sep 23 | Sep 22 | Sep 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.35B | $ 1.27B | $ 1.30B | $ 1.25B | $ 1.28B |
| Gross Profit | $ 1.19B | $ 1.13B | $ 1.15B | $ 1.11B | $ 1.15B |
| Operating Income | $ 264.96M | $ 264.71M | $ 262.81M | $ 217.23M | $ 340.76M |
| EBITDA | $ 378.56M | $ 399.81M | $ 345.57M | $ 318.89M | $ 450.37M |
| Net Income | $ 255.02M | $ 261.82M | $ 200.66M | $ 184.09M | $ 310.23M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 702.60M | $ 577.75M | $ 957.11M | $ 817.58M | $ 1.27B |
| Total Assets | $ 3.23B | $ 3.13B | $ 2.99B | $ 2.70B | $ 3.12B |
| Total Debt | $ 38.88M | $ 46.99M | $ 50.65M | $ 50.94M | $ 72.12M |
| Net Debt | $ -663.01M | $ -530.76M | $ -767.32M | $ -577.43M | $ -1.16B |
| Total Liabilities | $ 595.81M | $ 643.72M | $ 622.38M | $ 451.15M | $ 518.66M |
| Stockholders' Equity | $ 2.62B | $ 2.48B | $ 2.36B | $ 2.25B | $ 2.60B |
| Cash Flow | |||||
| Free Cash Flow | $ 430.26M | $ 297.25M | $ 336.74M | $ 259.12M | $ 393.30M |
| Operating Cash Flow | $ 472.20M | $ 327.25M | $ 367.08M | $ 318.58M | $ 447.75M |
| Investing Cash Flow | $ -10.59M | $ -286.29M | $ 54.21M | $ -295.94M | $ -44.91M |
| Financing Cash Flow | $ -247.24M | $ -287.81M | $ -236.81M | $ -610.56M | $ -252.51M |
Dolby Laboratories (CH:FUO)
:FUO
