DTS (DTSOF) Financial Statements
DTS Financial Overview
DTS's market cap is currently $1.16B. The company's EPS TTM is $74.28; its P/E ratio is 16.73; and it has a dividend yield of 2.82%. DTS has not announced its next earnings date. See an overview of income statement, balance sheet, and cash flow financials.
| Mar 26 | Mar 26 | Mar 25 | Mar 24 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 125.91B | $ 135.21B | $ 115.73B | $ 106.13B | $ 94.45B |
| Gross Profit | $ 27.94B | $ 29.27B | $ 24.42B | $ 20.65B | $ 19.07B |
| Operating Income | $ 14.49B | $ 16.43B | $ 12.51B | $ 11.70B | $ 11.20B |
| EBITDA | $ 16.27B | $ 18.14B | $ 12.70B | $ 12.41B | $ 12.02B |
| Net Income | $ 10.63B | $ 11.64B | $ 7.29B | $ 8.00B | $ 7.85B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 30.52B | $ 30.57B | $ 39.40B | $ 44.33B | $ 47.32B |
| Total Assets | $ 81.35B | $ 85.25B | $ 85.77B | $ 81.11B | $ 79.43B |
| Total Debt | $ 199.00M | $ 0.00 | $ 600.00M | $ 197.00M | $ 233.36M |
| Net Debt | $ -29.72B | $ -29.77B | $ -38.24B | $ -43.33B | $ -45.58B |
| Total Liabilities | $ 22.00B | $ 20.56B | $ 22.36B | $ 18.73B | $ 17.29B |
| Stockholders' Equity | $ 58.06B | $ 63.51B | $ 62.27B | $ 61.42B | $ 62.02B |
| Cash Flow | |||||
| Free Cash Flow | $ 9.14B | $ 8.49B | $ 10.15B | $ 7.36B | $ 7.53B |
| Operating Cash Flow | $ 9.67B | $ 8.96B | $ 10.43B | $ 7.66B | $ 7.67B |
| Investing Cash Flow | $ -2.81B | $ 59.00M | $ -8.54B | $ -949.00M | $ -217.88M |
| Financing Cash Flow | $ -16.09B | $ -8.09B | $ -7.82B | $ -9.10B | $ -5.03B |
Currency in JPY
