10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-16-021559 |
| Period End Date | 20160930 |
| Filing Date | 20161118 |
| Fiscal Year | 2016 |
| Fiscal Period | FY |
| XBRL Instance | dlb-20160930.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
66 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.37M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$1.54M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$516.11M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$454.40M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$531.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$568.47M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$2.94M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$3.65M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$138.90M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$121.63M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $2,370 and $1,542 |
AccountsReceivableNetCurrent
|
$75.69M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $2,370 and $1,542 |
AccountsReceivableNetCurrent
|
$101.56M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$13.87M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$16.35M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$32.03M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$26.30M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$759.73M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$821.23M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$393.90M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$321.01M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$443.66M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$403.09M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$215.34M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$127.51M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$307.71M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$309.62M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$277.57M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetNoncurrent
|
$166.79M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetNoncurrent
|
$143.28M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$21.07M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$9.46M | USD | Point-in-time |
| Total assets |
Assets
|
$2.13B | USD | Point-in-time |
| Total assets |
Assets
|
$2.31B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$17.54M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$20.71M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$169.31M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$169.06M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$754.00K | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.30M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$24.18M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$18.91M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$209.68M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$213.08M | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$35.37M | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$30.58M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$77.02M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$82.92M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$331.37M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$317.29M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$17.57M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$42.03M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.94B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$1.80B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-11.46M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$3.01M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.20M | USD | Point-in-time |
| Total stockholders equity Dolby Laboratories, Inc. |
StockholdersEquity
|
$1.97B | USD | Point-in-time |
| Total stockholders equity Dolby Laboratories, Inc. |
StockholdersEquity
|
$1.81B | USD | Point-in-time |
| Controlling interest |
MinorityInterest
|
$8.94M | USD | Point-in-time |
| Controlling interest |
MinorityInterest
|
$8.48M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.82B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.50B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.31B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.13B | USD | Point-in-time |
Income Statement
195 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Licensing |
LicensesRevenue
|
$203.32M | USD | 1 Quarter |
| Licensing |
LicensesRevenue
|
$249.34M | USD | 1 Quarter |
| Licensing |
LicensesRevenue
|
$204.85M | USD | 1 Quarter |
| Licensing |
LicensesRevenue
|
$878.84M | USD | Annual |
| Licensing |
LicensesRevenue
|
$211.13M | USD | 1 Quarter |
| Licensing |
LicensesRevenue
|
$917.03M | USD | Annual |
| Licensing |
LicensesRevenue
|
$216.60M | USD | 1 Quarter |
| Licensing |
LicensesRevenue
|
$203.54M | USD | 1 Quarter |
| Licensing |
LicensesRevenue
|
$253.03M | USD | 1 Quarter |
| Licensing |
LicensesRevenue
|
$243.33M | USD | 1 Quarter |
| Licensing |
LicensesRevenue
|
$868.11M | USD | Annual |
| Products |
SalesRevenueGoodsNet
|
$59.22M | USD | Annual |
| Products |
SalesRevenueGoodsNet
|
$13.26M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$22.98M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$20.64M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$25.06M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$83.90M | USD | Annual |
| Products |
SalesRevenueGoodsNet
|
$90.54M | USD | Annual |
| Products |
SalesRevenueGoodsNet
|
$22.60M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$20.06M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$25.03M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$24.81M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$18.16M | USD | Annual |
| Services |
SalesRevenueServicesNet
|
$4.42M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$3.92M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$4.88M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$4.94M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$4.38M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$4.25M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$5.63M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$18.62M | USD | Annual |
| Services |
SalesRevenueServicesNet
|
$4.36M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$22.11M | USD | Annual |
| Total revenue |
Revenues
|
$232.75M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$277.59M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$274.34M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.03B | USD | Annual |
| Total revenue |
Revenues
|
$970.64M | USD | Annual |
| Total revenue |
Revenues
|
$234.24M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$271.95M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$960.18M | USD | Annual |
| Total revenue |
Revenues
|
$231.70M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$233.00M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$240.81M | USD | 1 Quarter |
| Cost of licensing |
LicenseCosts
|
$28.33M | USD | Annual |
| Cost of licensing |
LicenseCosts
|
$10.81M | USD | Annual |
| Cost of licensing |
LicenseCosts
|
$10.88M | USD | Annual |
| Cost of products |
CostOfGoodsSold
|
$64.85M | USD | Annual |
| Cost of products |
CostOfGoodsSold
|
$45.13M | USD | Annual |
| Cost of products |
CostOfGoodsSold
|
$70.49M | USD | Annual |
| Cost of services |
CostOfServices
|
$14.23M | USD | Annual |
| Cost of services |
CostOfServices
|
$13.45M | USD | Annual |
| Cost of services |
CostOfServices
|
$15.80M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$19.41M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$29.77M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$94.82M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$70.18M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$24.37M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$108.98M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$25.38M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$30.22M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$24.88M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$24.62M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$25.15M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$916.76M | USD | Annual |
| Gross margin |
GrossProfit
|
$875.82M | USD | Annual |
| Gross margin |
GrossProfit
|
$207.37M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$202.78M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$206.82M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$211.05M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$246.80M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$249.97M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$252.97M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$890.00M | USD | Annual |
| Gross margin |
GrossProfit
|
$214.83M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$219.61M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$183.13M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$201.32M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$295.27M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$279.17M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$252.65M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$182.18M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$178.10M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$168.85M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$-80.00K | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$2.40M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$1.23M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$662.59M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$684.96M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$616.28M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$213.23M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$231.79M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$273.72M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$3.34M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$4.54M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$5.68M | USD | Annual |
| Interest expense |
InterestExpense
|
$125.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$183.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$-183.00K | USD | Annual |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$28.19M | USD | Annual |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$-1.45M | USD | Annual |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$-1.15M | USD | Annual |
| Total other income |
NonoperatingIncomeExpense
|
$4.11M | USD | Annual |
| Total other income |
NonoperatingIncomeExpense
|
$2.38M | USD | Annual |
| Total other income |
NonoperatingIncomeExpense
|
$32.55M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$30.81M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$64.20M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$39.48M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$276.10M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$83.82M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$235.90M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$79.89M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$54.32M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$47.38M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$245.78M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$81.78M | USD | 1 Quarter |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$67.38M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$62.54M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$49.50M | USD | Annual |
| Net income including controlling interest |
ProfitLoss
|
$183.24M | USD | Annual |
| Net income including controlling interest |
ProfitLoss
|
$186.40M | USD | Annual |
| Net income including controlling interest |
ProfitLoss
|
$208.72M | USD | Annual |
| Less: net (income) attributable to controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$1.85M | USD | Annual |
| Less: net (income) attributable to controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$2.62M | USD | Annual |
| Less: net (income) attributable to controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$542.00K | USD | Annual |
| Net income attributable to Dolby Laboratories, Inc. |
NetIncomeLoss
|
$206.10M | USD | Annual |
| Net income attributable to Dolby Laboratories, Inc. |
NetIncomeLoss
|
$46.55M | USD | 1 Quarter |
| Net income attributable to Dolby Laboratories, Inc. |
NetIncomeLoss
|
$23.93M | USD | 1 Quarter |
| Net income attributable to Dolby Laboratories, Inc. |
NetIncomeLoss
|
$181.39M | USD | Annual |
| Net income attributable to Dolby Laboratories, Inc. |
NetIncomeLoss
|
$63.63M | USD | 1 Quarter |
| Net income attributable to Dolby Laboratories, Inc. |
NetIncomeLoss
|
$57.97M | USD | 1 Quarter |
| Net income attributable to Dolby Laboratories, Inc. |
NetIncomeLoss
|
$35.51M | USD | 1 Quarter |
| Net income attributable to Dolby Laboratories, Inc. |
NetIncomeLoss
|
$30.90M | USD | 1 Quarter |
| Net income attributable to Dolby Laboratories, Inc. |
NetIncomeLoss
|
$67.40M | USD | 1 Quarter |
| Net income attributable to Dolby Laboratories, Inc. |
NetIncomeLoss
|
$41.36M | USD | 1 Quarter |
| Net income attributable to Dolby Laboratories, Inc. |
NetIncomeLoss
|
$185.86M | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.67 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.35 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.57 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.46 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.40 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.85 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.24 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.77 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$2.02 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.63 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.31 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.75 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.99 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.56 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.40 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.45 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.30 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.81 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.23 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.34 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.62 | USD | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.46M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.72M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
102.15M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.73M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.53M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
102.30M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.14M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
102.67M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
102.35M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.94M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
102.51M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.06M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.86M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.90M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
101.93M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.42M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
101.56M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.63M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.68M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.28M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.77M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.11M | shares | 1 Quarter |
| Included in operating expenses |
CostsAndExpensesRelatedParty
|
$2.12M | USD | Annual |
| Included in operating expenses |
CostsAndExpensesRelatedParty
|
$3.14M | USD | Annual |
| Included in operating expenses |
CostsAndExpensesRelatedParty
|
$3.10M | USD | Annual |
| Included in net income attributable to controlling interest |
CostsAndExpensesRelatedPartyAttributableToControllingInterest
|
$4.09M | USD | Annual |
| Included in net income attributable to controlling interest |
CostsAndExpensesRelatedPartyAttributableToControllingInterest
|
$706.00K | USD | Annual |
| Included in net income attributable to controlling interest |
CostsAndExpensesRelatedPartyAttributableToControllingInterest
|
$4.83M | USD | Annual |
| Cash dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | Point-in-time |
| Cash dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | Point-in-time |
| Cash dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
- | USD | Annual |
| Cash dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | Annual |
| Cash dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.42 | USD | Annual |
| Cash dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.12 | USD | Point-in-time |
| Cash dividend paid per common share |
CommonStockDividendsPerShareCashPaid
|
- | USD | Annual |
| Cash dividend paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.40 | USD | Annual |
| Cash dividend paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.48 | USD | Annual |
Cash Flow Statement
128 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including controlling interest |
ProfitLoss
|
$183.24M | USD | Annual |
| Net income including controlling interest |
ProfitLoss
|
$186.40M | USD | Annual |
| Net income including controlling interest |
ProfitLoss
|
$208.72M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$85.15M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$53.28M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$69.13M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$67.07M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$65.68M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$66.98M | USD | Annual |
| Amortization of premium on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-3.82M | USD | Annual |
| Amortization of premium on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-9.16M | USD | Annual |
| Amortization of premium on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-9.40M | USD | Annual |
| Excess tax benefit from exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.54M | USD | Annual |
| Excess tax benefit from exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$3.23M | USD | Annual |
| Excess tax benefit from exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationOperatingActivities
|
$2.43M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$33.00K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.02M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.12M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-14.48M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-22.80M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-6.70M | USD | Annual |
| Gain on sale of ownership interest in subsidiary (pre-tax) |
DeconsolidationGainOrLossAmount
|
- | USD | Annual |
| Gain on sale of ownership interest in subsidiary (pre-tax) |
DeconsolidationGainOrLossAmount
|
$26.22M | USD | Annual |
| Other non-cash items affecting net income |
OtherNoncashIncomeExpense
|
$-1.78M | USD | Annual |
| Other non-cash items affecting net income |
OtherNoncashIncomeExpense
|
$-1.82M | USD | Annual |
| Other non-cash items affecting net income |
OtherNoncashIncomeExpense
|
$-5.12M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$7.01M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-10.16M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-24.89M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-5.83M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$2.95M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$-3.82M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$15.22M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$354.00K | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$3.60M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$24.12M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.83M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-7.38M | USD | Annual |
| Income taxes, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$17.27M | USD | Annual |
| Income taxes, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$951.00K | USD | Annual |
| Income taxes, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$21.77M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$8.98M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$-8.73M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$10.29M | USD | Annual |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$691.00K | USD | Annual |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$268.00K | USD | Annual |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$596.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$356.84M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$309.38M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$361.55M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$389.28M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$392.94M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$426.12M | USD | Annual |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$262.12M | USD | Annual |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$305.23M | USD | Annual |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$159.56M | USD | Annual |
| Proceeds from maturities of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$103.99M | USD | Annual |
| Proceeds from maturities of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$146.15M | USD | Annual |
| Proceeds from maturities of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$137.06M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$157.53M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$75.36M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$100.76M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$93.52M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$121.02M | USD | Annual |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$37.42M | USD | Annual |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$37.95M | USD | Annual |
| Proceeds from sale of ownership interest in subsidiary (net) |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
- | USD | Annual |
| Proceeds from sale of ownership interest in subsidiary (net) |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
- | USD | Annual |
| Proceeds from sale of ownership interest in subsidiary (net) |
ProceedsFromDivestitureOfInterestInConsolidatedSubsidiaries
|
$27.22M | USD | Annual |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$794.00K | USD | Annual |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$709.00K | USD | Annual |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-1.03M | USD | Annual |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-203.59M | USD | Annual |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-282.50M | USD | Annual |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-204.94M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromStockOptionsExercised
|
$33.37M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromStockOptionsExercised
|
$28.63M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromStockOptionsExercised
|
$71.11M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$39.45M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$56.03M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$100.85M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$37.41M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$107.35M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$16.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$8.00M | USD | 1 Quarter |
| Payment of cash dividend |
PaymentsOfDividends
|
- | USD | Annual |
| Payment of cash dividend |
PaymentsOfDividends
|
$41.02M | USD | Annual |
| Payment of cash dividend |
PaymentsOfDividends
|
$48.40M | USD | Annual |
| Distribution to controlling interest |
PaymentsOfDividendsMinorityInterest
|
$214.00K | USD | Annual |
| Distribution to controlling interest |
PaymentsOfDividendsMinorityInterest
|
$5.62M | USD | Annual |
| Distribution to controlling interest |
PaymentsOfDividendsMinorityInterest
|
- | USD | Annual |
| Excess tax benefit from the exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$3.23M | USD | Annual |
| Excess tax benefit from the exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.43M | USD | Annual |
| Excess tax benefit from the exercise of stock options |
ExcessTaxBenefitFromShareBasedCompensationFinancingActivities
|
$2.54M | USD | Annual |
| Shares repurchased for tax withholdings on vesting of restricted stock |
PaymentsForRepurchaseOfEquity
|
$13.65M | USD | Annual |
| Shares repurchased for tax withholdings on vesting of restricted stock |
PaymentsForRepurchaseOfEquity
|
$13.63M | USD | Annual |
| Shares repurchased for tax withholdings on vesting of restricted stock |
PaymentsForRepurchaseOfEquity
|
$15.71M | USD | Annual |
| Payment of deferred consideration for prior business combination |
PaymentsforDeferredConsideration
|
$6.71M | USD | Annual |
| Payment of deferred consideration for prior business combination |
PaymentsforDeferredConsideration
|
- | USD | Annual |
| Payment of deferred consideration for prior business combination |
PaymentsforDeferredConsideration
|
- | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-40.58M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-138.52M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-88.76M | USD | Annual |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.40M | USD | Annual |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-1.95M | USD | Annual |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-3.81M | USD | Annual |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-15.81M | USD | Annual |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-36.55M | USD | Annual |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$114.08M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$516.11M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$454.40M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$531.93M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$568.47M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$516.11M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$454.40M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$531.93M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$568.47M | USD | Point-in-time |
| Cash paid for income taxes, net of refunds received |
IncomeTaxesPaid
|
$55.09M | USD | Annual |
| Cash paid for income taxes, net of refunds received |
IncomeTaxesPaid
|
$72.18M | USD | Annual |
| Cash paid for income taxes, net of refunds received |
IncomeTaxesPaid
|
$51.88M | USD | Annual |
| Change in property, plant and equipment purchased and unpaid at period-end |
IncreaseDecreaseinCapitalExpendituresIncurredbutNotyetPaid
|
$-7.23M | USD | Annual |
| Change in property, plant and equipment purchased and unpaid at period-end |
IncreaseDecreaseinCapitalExpendituresIncurredbutNotyetPaid
|
$6.98M | USD | Annual |
| Change in property, plant and equipment purchased and unpaid at period-end |
IncreaseDecreaseinCapitalExpendituresIncurredbutNotyetPaid
|
$15.72M | USD | Annual |
| Purchase consideration payable for acquisition |
NoncashOrPartNoncashAcquisitionConsiderationPayable
|
$95.00K | USD | Annual |
| Purchase consideration payable for acquisition |
NoncashOrPartNoncashAcquisitionConsiderationPayable
|
- | USD | Annual |
| Purchase consideration payable for acquisition |
NoncashOrPartNoncashAcquisitionConsiderationPayable
|
- | USD | Annual |
Stockholders Equity
52 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$864.00K | USD | Annual |
| Foreign currency translation tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$497.00K | USD | Annual |
| Foreign currency translation tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-46.00K | USD | Annual |
| Foreign currency translation tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$586.00K | USD | Annual |
| Unrealized gains/(losses) on available-for-sale securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$49.00K | USD | Annual |
| Unrealized gains/(losses) on available-for-sale securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-131.00K | USD | Annual |
| Unrealized gains/(losses) on available-for-sale securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$493.00K | USD | Annual |
| Unrealized gains/(losses) on available-for-sale securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-87.00K | USD | Annual |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.82B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.50B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$183.24M | USD | Annual |
| Net income |
ProfitLoss
|
$186.40M | USD | Annual |
| Net income |
ProfitLoss
|
$208.72M | USD | Annual |
| Translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-14.86M | USD | Annual |
| Translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.00M | USD | Annual |
| Translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$85.00K | USD | Annual |
| Unrealized gains/(losses) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$302.00K | USD | Annual |
| Unrealized gains/(losses) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-155.00K | USD | Annual |
| Unrealized gains/(losses) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$392.00K | USD | Annual |
| Distributions to controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$5.62M | USD | Annual |
| Distributions to controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$214.00K | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$66.98M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$67.07M | USD | Annual |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$65.68M | USD | Annual |
| Repurchase of common stock, shares |
StockRepurchasedDuringPeriodShares
|
176,854.00 | shares | 1 Quarter |
| Repurchase of common stock, shares |
StockRepurchasedDuringPeriodShares
|
975,745.00 | shares | 1 Quarter |
| Repurchase of common stock, shares |
StockRepurchasedDuringPeriodShares
|
323,085.00 | shares | 1 Quarter |
| Repurchase of common stock, shares |
StockRepurchasedDuringPeriodShares
|
1.14M | shares | 1 Quarter |
| Repurchase of common stock, shares |
StockRepurchasedDuringPeriodShares
|
2.62M | shares | Annual |
| Repurchase of common stock, value |
StockRepurchasedDuringPeriodValue
|
$107.35M | USD | Annual |
| Repurchase of common stock, value |
StockRepurchasedDuringPeriodValue
|
$56.03M | USD | Annual |
| Repurchase of common stock, value |
StockRepurchasedDuringPeriodValue
|
$100.85M | USD | Annual |
| Cash dividends declared and paid on common stock |
DividendsCommonStockCash
|
$48.40M | USD | Annual |
| Cash dividends declared and paid on common stock |
DividendsCommonStockCash
|
$41.02M | USD | Annual |
| Tax benefit/(deficiency) from the stock incentive plans |
TaxBenefitFromExerciseOfStockOptionsAndVestingOfRestrictedStockUnits
|
$1.48M | USD | Annual |
| Tax benefit/(deficiency) from the stock incentive plans |
TaxBenefitFromExerciseOfStockOptionsAndVestingOfRestrictedStockUnits
|
$850.00K | USD | Annual |
| Tax benefit/(deficiency) from the stock incentive plans |
TaxBenefitFromExerciseOfStockOptionsAndVestingOfRestrictedStockUnits
|
$1.77M | USD | Annual |
| Class A common stock issued under employee stock plans, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$32.99M | USD | Annual |
| Class A common stock issued under employee stock plans, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$71.11M | USD | Annual |
| Class A common stock issued under employee stock plans, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$28.62M | USD | Annual |
| Shares repurchased for tax witholdings on vesting of restricted stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$13.63M | USD | Annual |
| Shares repurchased for tax witholdings on vesting of restricted stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$15.71M | USD | Annual |
| Shares repurchased for tax witholdings on vesting of restricted stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$13.65M | USD | Annual |
| Exercise of Class B stock options, shares |
StockIssuedDuringPeriodSharesStockOptionsExercised
|
1.93M | shares | Annual |
| Exercise of Class B stock options, value |
StockIssuedDuringPeriodValueStockOptionsExercised
|
$7.00K | USD | Annual |
| Deconsolidation of subsidiary |
NoncontrollingInterestDecreaseFromDeconsolidation
|
$8.39M | USD | Annual |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.82B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.50B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.73B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including controlling interest |
ProfitLoss
|
$183.24M | USD | Annual |
| Net income including controlling interest |
ProfitLoss
|
$186.40M | USD | Annual |
| Net income including controlling interest |
ProfitLoss
|
$208.72M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-14.86M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.00M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$85.00K | USD | Annual |
| Unrealized gains/(losses) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$302.00K | USD | Annual |
| Unrealized gains/(losses) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-155.00K | USD | Annual |
| Unrealized gains/(losses) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$392.00K | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$186.88M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$168.23M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$204.02M | USD | Annual |
| Less: comprehensive (income) attributable to controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$2.71M | USD | Annual |
| Less: comprehensive (income) attributable to controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-246.00K | USD | Annual |
| Less: comprehensive (income) attributable to controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$1.33M | USD | Annual |
| Comprehensive income attributable to Dolby Laboratories, Inc. |
ComprehensiveIncomeNetOfTax
|
$201.30M | USD | Annual |
| Comprehensive income attributable to Dolby Laboratories, Inc. |
ComprehensiveIncomeNetOfTax
|
$187.12M | USD | Annual |
| Comprehensive income attributable to Dolby Laboratories, Inc. |
ComprehensiveIncomeNetOfTax
|
$166.90M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.