10-K Filing
Filing Information
| Form Type | 10-K |
| Accession Number | 0001628280-18-014390 |
| Period End Date | 20180930 |
| Filing Date | 20181115 |
| Fiscal Year | 2018 |
| Fiscal Period | FY |
| XBRL Instance | dlb-20180930.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
|
$5.35M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$2.97M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$918.06M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$627.02M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$531.93M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$516.11M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$7.19M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$7.35M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$247.76M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$178.14M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $5,352 and $2,967 |
AccountsReceivableNetCurrent
|
$73.75M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $5,352 and $2,967 |
AccountsReceivableNetCurrent
|
$137.15M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$26.21M | USD | Point-in-time |
| Inventories |
InventoryNet
|
$25.05M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$35.21M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$30.51M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.01B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.30B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$314.36M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$187.78M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$485.27M | USD | Point-in-time |
| Property, plant and equipment, net |
PropertyPlantAndEquipmentNet
|
$514.18M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$189.65M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$184.02M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$327.98M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$309.62M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$311.09M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetNoncurrent
|
$190.91M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetNoncurrent
|
$101.07M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$30.83M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$42.28M | USD | Point-in-time |
| Total assets |
Assets
|
$2.53B | USD | Point-in-time |
| Total assets |
Assets
|
$2.66B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$21.92M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$14.37M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$223.59M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$207.03M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.68M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$1.22M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$23.93M | USD | Point-in-time |
| Deferred revenue |
DeferredRevenueCurrent
|
$23.15M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$245.77M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$272.13M | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$36.42M | USD | Point-in-time |
| Long-term deferred revenue |
DeferredRevenueNoncurrent
|
$40.06M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$107.51M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$150.96M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$389.71M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$463.15M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$66.13M | USD | Point-in-time |
| Additional paid-in capital |
AdditionalPaidInCapitalCommonStock
|
$61.33M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.08B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.14B | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.83M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-7.75M | USD | Point-in-time |
| Accumulated other comprehensive income |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-10.20M | USD | Point-in-time |
| Total stockholders equity Dolby Laboratories, Inc. |
StockholdersEquity
|
$2.19B | USD | Point-in-time |
| Total stockholders equity Dolby Laboratories, Inc. |
StockholdersEquity
|
$2.14B | USD | Point-in-time |
| Controlling interest |
MinorityInterest
|
$7.10M | USD | Point-in-time |
| Controlling interest |
MinorityInterest
|
$6.57M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.14B | 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
|
$2.20B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.53B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.66B | USD | Point-in-time |
Income Statement
195 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Licensing |
LicensesRevenue
|
$241.62M | USD | 1 Quarter |
| Licensing |
LicensesRevenue
|
$278.11M | USD | 1 Quarter |
| Licensing |
LicensesRevenue
|
$213.37M | USD | 1 Quarter |
| Licensing |
LicensesRevenue
|
$273.14M | USD | 1 Quarter |
| Licensing |
LicensesRevenue
|
$232.70M | USD | 1 Quarter |
| Licensing |
LicensesRevenue
|
$258.02M | USD | 1 Quarter |
| Licensing |
LicensesRevenue
|
$965.79M | USD | Annual |
| Licensing |
LicensesRevenue
|
$1.06B | USD | Annual |
| Licensing |
LicensesRevenue
|
$240.12M | USD | 1 Quarter |
| Licensing |
LicensesRevenue
|
$917.03M | USD | Annual |
| Licensing |
LicensesRevenue
|
$286.32M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$22.66M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$90.54M | USD | Annual |
| Products |
SalesRevenueGoodsNet
|
$24.93M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$23.80M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$26.27M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$28.21M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$20.69M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$22.57M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$95.29M | USD | Annual |
| Products |
SalesRevenueGoodsNet
|
$20.71M | USD | 1 Quarter |
| Products |
SalesRevenueGoodsNet
|
$94.55M | USD | Annual |
| Services |
SalesRevenueServicesNet
|
$5.36M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$5.14M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$4.99M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$4.86M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$20.37M | USD | Annual |
| Services |
SalesRevenueServicesNet
|
$4.85M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$18.16M | USD | Annual |
| Services |
SalesRevenueServicesNet
|
$4.88M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$5.55M | USD | 1 Quarter |
| Services |
SalesRevenueServicesNet
|
$19.77M | USD | Annual |
| Services |
SalesRevenueServicesNet
|
$4.51M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$265.32M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$287.80M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.17B | USD | Annual |
| Total revenue |
Revenues
|
$267.47M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$317.45M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$266.27M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$1.08B | USD | Annual |
| Total revenue |
Revenues
|
$1.03B | USD | Annual |
| Total revenue |
Revenues
|
$305.67M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$242.05M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$301.36M | USD | 1 Quarter |
| Cost of licensing |
LicenseCosts
|
$39.22M | USD | Annual |
| Cost of licensing |
LicenseCosts
|
$43.49M | USD | Annual |
| Cost of licensing |
LicenseCosts
|
$28.33M | USD | Annual |
| Cost of products |
CostOfGoodsSold
|
$65.29M | USD | Annual |
| Cost of products |
CostOfGoodsSold
|
$64.85M | USD | Annual |
| Cost of products |
CostOfGoodsSold
|
$61.26M | USD | Annual |
| Cost of services |
CostOfServices
|
$19.48M | USD | Annual |
| Cost of services |
CostOfServices
|
$17.84M | USD | Annual |
| Cost of services |
CostOfServices
|
$15.80M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$32.12M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$29.24M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$128.26M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$108.98M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$29.97M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$118.31M | USD | Annual |
| Total cost of revenue |
CostOfRevenue
|
$31.96M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$26.98M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$30.88M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$30.96M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$34.47M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$273.54M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$270.40M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$240.50M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$963.15M | USD | Annual |
| Gross margin |
GrossProfit
|
$256.92M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$1.04B | USD | Annual |
| Gross margin |
GrossProfit
|
$212.81M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$282.98M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$233.37M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$916.76M | USD | Annual |
| Gross margin |
GrossProfit
|
$236.30M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$219.61M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$233.31M | USD | Annual |
| Research and development |
ResearchAndDevelopmentExpense
|
$236.79M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$295.27M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$309.80M | USD | Annual |
| Sales and marketing |
SellingAndMarketingExpense
|
$296.66M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$171.69M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$197.52M | USD | Annual |
| General and administrative |
GeneralAndAdministrativeExpense
|
$168.85M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$-446.00K | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$1.23M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$12.86M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$714.51M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$743.67M | USD | Annual |
| Total operating expenses |
OperatingExpenses
|
$684.96M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$248.63M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$231.79M | USD | Annual |
| Operating income |
OperatingIncomeLoss
|
$300.00M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$18.97M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$9.58M | USD | Annual |
| Interest income |
InvestmentIncomeInterest
|
$5.68M | USD | Annual |
| Interest expense |
InterestExpense
|
$198.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$125.00K | USD | Annual |
| Interest expense |
InterestExpense
|
$127.00K | USD | Annual |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$-1.45M | USD | Annual |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$-1.44M | USD | Annual |
| Other income/(expense), net |
OtherNonoperatingIncomeExpense
|
$-5.90M | USD | Annual |
| Total other income |
NonoperatingIncomeExpense
|
$8.01M | USD | Annual |
| Total other income |
NonoperatingIncomeExpense
|
$12.87M | USD | Annual |
| Total other income |
NonoperatingIncomeExpense
|
$4.11M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$96.30M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$26.49M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$41.96M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$235.90M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$66.19M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$89.48M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$312.87M | USD | Annual |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$84.83M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$96.59M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$67.66M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$256.64M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$49.50M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$54.22M | USD | Annual |
| Provision for income taxes |
IncomeTaxExpenseBenefit
|
$190.06M | USD | Annual |
| Net income including controlling interest |
ProfitLoss
|
$202.43M | USD | Annual |
| Net income including controlling interest |
ProfitLoss
|
$122.81M | USD | Annual |
| Net income including controlling interest |
ProfitLoss
|
$186.40M | USD | Annual |
| Less: net (income) attributable to controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$625.00K | USD | Annual |
| Less: net (income) attributable to controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$559.00K | USD | Annual |
| Less: net (income) attributable to controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$542.00K | USD | Annual |
| Net income attributable to Dolby Laboratories, Inc. |
NetIncomeLoss
|
$50.09M | USD | 1 Quarter |
| Net income attributable to Dolby Laboratories, Inc. |
NetIncomeLoss
|
$122.25M | USD | Annual |
| Net income attributable to Dolby Laboratories, Inc. |
NetIncomeLoss
|
$76.04M | USD | 1 Quarter |
| Net income attributable to Dolby Laboratories, Inc. |
NetIncomeLoss
|
$201.80M | USD | Annual |
| Net income attributable to Dolby Laboratories, Inc. |
NetIncomeLoss
|
$-81.62M | USD | 1 Quarter |
| Net income attributable to Dolby Laboratories, Inc. |
NetIncomeLoss
|
$53.37M | USD | 1 Quarter |
| Net income attributable to Dolby Laboratories, Inc. |
NetIncomeLoss
|
$70.63M | USD | 1 Quarter |
| Net income attributable to Dolby Laboratories, Inc. |
NetIncomeLoss
|
$83.14M | USD | 1 Quarter |
| Net income attributable to Dolby Laboratories, Inc. |
NetIncomeLoss
|
$21.80M | USD | 1 Quarter |
| Net income attributable to Dolby Laboratories, Inc. |
NetIncomeLoss
|
$185.86M | USD | Annual |
| Net income attributable to Dolby Laboratories, Inc. |
NetIncomeLoss
|
$50.59M | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.98 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.48 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.53 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.68 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.80 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.18 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.50 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.21 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$-0.80 | USD | 1 Quarter |
| Basic (usd per share) |
EarningsPerShareBasic
|
$1.85 | USD | Annual |
| Basic (usd per share) |
EarningsPerShareBasic
|
$0.75 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.21 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.73 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$-0.80 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.14 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.81 | USD | Annual |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.51 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.66 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.78 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$0.49 | USD | 1 Quarter |
| Diluted (usd per share) |
EarningsPerShareDiluted
|
$1.95 | USD | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.72M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.77M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.79M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.35M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.38M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
102.55M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.48M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
103.84M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.96M | shares | 1 Quarter |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.78M | shares | Annual |
| Basic (shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
101.91M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.55M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
102.42M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.88M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.88M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.53M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.29M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
104.22M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
107.00M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.98M | shares | Annual |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.79M | shares | 1 Quarter |
| Diluted (shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.95M | shares | 1 Quarter |
| Included in operating expenses |
CostsAndExpensesRelatedParty
|
$3.14M | USD | Annual |
| Included in operating expenses |
CostsAndExpensesRelatedParty
|
$3.10M | USD | Annual |
| Included in operating expenses |
CostsAndExpensesRelatedParty
|
$3.48M | USD | Annual |
| Included in net income attributable to controlling interest |
CostsAndExpensesRelatedPartyAttributableToControllingInterest
|
$712.00K | USD | Annual |
| Included in net income attributable to controlling interest |
CostsAndExpensesRelatedPartyAttributableToControllingInterest
|
$706.00K | USD | Annual |
| Included in net income attributable to controlling interest |
CostsAndExpensesRelatedPartyAttributableToControllingInterest
|
$702.00K | USD | Annual |
| Cash dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.58 | USD | Annual |
| Cash dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | Point-in-time |
| Cash dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | Point-in-time |
| Cash dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.67 | USD | Annual |
| Cash dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.50 | USD | Annual |
| Cash dividend declared per common share |
CommonStockDividendsPerShareDeclared
|
$0.16 | USD | Point-in-time |
| Cash dividend paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.56 | USD | Annual |
| Cash dividend paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.48 | USD | Annual |
| Cash dividend paid per common share |
CommonStockDividendsPerShareCashPaid
|
$0.64 | USD | Annual |
Cash Flow Statement
114 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including controlling interest |
ProfitLoss
|
$202.43M | USD | Annual |
| Net income including controlling interest |
ProfitLoss
|
$122.81M | USD | Annual |
| Net income including controlling interest |
ProfitLoss
|
$186.40M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$85.15M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$84.31M | USD | Annual |
| Depreciation and amortization |
DepreciationAndAmortization
|
$81.28M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$65.34M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$66.98M | USD | Annual |
| Stock-based compensation |
ShareBasedCompensation
|
$71.25M | USD | Annual |
| Amortization of premium on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-2.47M | USD | Annual |
| Amortization of premium on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-3.82M | USD | Annual |
| Amortization of premium on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-2.76M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.02M | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$924.00K | USD | Annual |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$2.51M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$89.93M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-29.37M | USD | Annual |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-22.80M | USD | Annual |
| Other non-cash items affecting net income |
OtherNoncashIncomeExpense
|
$-7.57M | USD | Annual |
| Other non-cash items affecting net income |
OtherNoncashIncomeExpense
|
$-2.89M | USD | Annual |
| Other non-cash items affecting net income |
OtherNoncashIncomeExpense
|
$-1.78M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$65.72M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-1.04M | USD | Annual |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-24.89M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$2.95M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$11.92M | USD | Annual |
| Inventories |
IncreaseDecreaseInInventories
|
$6.60M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$12.41M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$15.22M | USD | Annual |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$14.89M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$2.83M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$15.69M | USD | Annual |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$44.45M | USD | Annual |
| Income taxes, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$26.95M | USD | Annual |
| Income taxes, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$39.74M | USD | Annual |
| Income taxes, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$17.27M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$4.36M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$10.29M | USD | Annual |
| Deferred revenue |
IncreaseDecreaseInDeferredRevenue
|
$23.00K | USD | Annual |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.81M | USD | Annual |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$381.00K | USD | Annual |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$596.00K | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$360.06M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$377.79M | USD | Annual |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$352.20M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$174.19M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$426.12M | USD | Annual |
| Purchases of available-for-sale securities |
PaymentsToAcquireAvailableForSaleSecurities
|
$289.53M | USD | Annual |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$262.12M | USD | Annual |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$123.06M | USD | Annual |
| Proceeds from sales of available-for-sale securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$84.05M | USD | Annual |
| Proceeds from maturities of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$103.99M | USD | Annual |
| Proceeds from maturities of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$152.32M | USD | Annual |
| Proceeds from maturities of available-for-sale securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$237.43M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$100.76M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$99.62M | USD | Annual |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$72.81M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
$22.85M | USD | Annual |
| Acquisitions, net of cash acquired |
PaymentsToAcquireBusinessesNetOfCashAcquired
|
- | USD | Annual |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$121.02M | USD | Annual |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$12.54M | USD | Annual |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssets
|
$5.25M | USD | Annual |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$-164.00K | USD | Annual |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$709.00K | USD | Annual |
| Change in restricted cash |
IncreaseDecreaseInRestrictedCash
|
$3.71M | USD | Annual |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-161.73M | USD | Annual |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-282.50M | USD | Annual |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$78.25M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromStockOptionsExercised
|
$71.11M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromStockOptionsExercised
|
$70.00M | USD | Annual |
| Proceeds from issuance of common stock |
ProceedsFromStockOptionsExercised
|
$106.16M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$150.47M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$100.00M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$59.99M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$5.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$100.85M | USD | Annual |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$30.00M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$55.48M | USD | 1 Quarter |
| Payment of cash dividend |
PaymentsOfDividends
|
$48.40M | USD | Annual |
| Payment of cash dividend |
PaymentsOfDividends
|
$66.16M | USD | Annual |
| Payment of cash dividend |
PaymentsOfDividends
|
$57.06M | USD | Annual |
| Distribution to controlling interest |
PaymentsOfDividendsMinorityInterest
|
$214.00K | USD | Annual |
| Distribution to controlling interest |
PaymentsOfDividendsMinorityInterest
|
$1.02M | USD | Annual |
| Distribution to controlling interest |
PaymentsOfDividendsMinorityInterest
|
$2.09M | USD | Annual |
| Shares repurchased for tax withholdings on vesting of restricted stock |
PaymentsForRepurchaseOfEquity
|
$17.68M | 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
|
$22.14M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-91.99M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-106.83M | USD | Annual |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-133.63M | USD | Annual |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-5.78M | 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
|
$1.68M | USD | Annual |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$110.91M | USD | Annual |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$291.05M | USD | Annual |
| Net increase/(decrease) in cash and cash equivalents |
CashAndCashEquivalentsPeriodIncreaseDecrease
|
$-15.81M | USD | Annual |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$918.06M | USD | Point-in-time |
| Cash and cash equivalents at beginning of period |
CashAndCashEquivalentsAtCarryingValue
|
$627.02M | 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
|
$516.11M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$918.06M | USD | Point-in-time |
| Cash and cash equivalents at end of period |
CashAndCashEquivalentsAtCarryingValue
|
$627.02M | 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
|
$516.11M | 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
|
$56.76M | USD | Annual |
| Cash paid for income taxes, net of refunds received |
IncomeTaxesPaid
|
$60.88M | USD | Annual |
| Change in PP&E purchases unpaid at period-end |
IncreaseDecreaseinCapitalExpendituresIncurredbutNotyetPaid
|
$-9.61M | USD | Annual |
| Change in PP&E purchases unpaid at period-end |
IncreaseDecreaseinCapitalExpendituresIncurredbutNotyetPaid
|
$7.99M | USD | Annual |
| Change in PP&E purchases unpaid at period-end |
IncreaseDecreaseinCapitalExpendituresIncurredbutNotyetPaid
|
$-7.23M | USD | Annual |
| Purchase consideration payable for acquisition |
NoncashOrPartNoncashAcquisitionConsiderationPayable
|
- | USD | Annual |
| Purchase consideration payable for acquisition |
NoncashOrPartNoncashAcquisitionConsiderationPayable
|
- | USD | Annual |
| Purchase consideration payable for acquisition |
NoncashOrPartNoncashAcquisitionConsiderationPayable
|
$3.75M | USD | Annual |
Stockholders Equity
48 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Foreign currency translation tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$106.00K | USD | Annual |
| Foreign currency translation tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$-621.00K | USD | Annual |
| Foreign currency translation tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$586.00K | USD | Annual |
| Unrealized gains/(losses) on available-for-sale securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$89.00K | USD | Annual |
| Unrealized gains/(losses) on available-for-sale securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$38.00K | USD | Annual |
| Unrealized gains/(losses) on available-for-sale securities, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$49.00K | USD | Annual |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.14B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.82B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | Point-in-time |
| Beginning balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.20B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$202.43M | USD | Annual |
| Net income |
ProfitLoss
|
$122.81M | USD | Annual |
| Net income |
ProfitLoss
|
$186.40M | USD | Annual |
| Translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$85.00K | USD | Annual |
| Translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.65M | USD | Annual |
| Translation adjustments, net of taxes |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.58M | USD | Annual |
| Unrealized gains/(losses) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$392.00K | USD | Annual |
| Unrealized gains/(losses) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.57M | USD | Annual |
| Unrealized gains/(losses) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.12M | USD | Annual |
| Distributions to controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$2.09M | USD | Annual |
| Distributions to controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$214.00K | USD | Annual |
| Distributions to controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$1.02M | USD | Annual |
| Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$71.25M | USD | Annual |
| Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$66.98M | USD | Annual |
| Adjustments to Additional Paid in Capital, Share-based Compensation, Requisite Service Period Recognition |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$65.34M | USD | Annual |
| Repurchase of common stock, shares |
StockRepurchasedDuringPeriodShares
|
912,822.00 | shares | 1 Quarter |
| Repurchase of common stock, shares |
StockRepurchasedDuringPeriodShares
|
77,705.00 | shares | 1 Quarter |
| Repurchase of common stock, shares |
StockRepurchasedDuringPeriodShares
|
896,689.00 | shares | 1 Quarter |
| Repurchase of common stock, shares |
StockRepurchasedDuringPeriodShares
|
493,884.00 | shares | 1 Quarter |
| Repurchase of common stock, shares |
StockRepurchasedDuringPeriodShares
|
2.38M | shares | Annual |
| Repurchase of common stock, value |
StockRepurchasedDuringPeriodValue
|
$100.85M | USD | Annual |
| Repurchase of common stock, value |
StockRepurchasedDuringPeriodValue
|
$150.47M | USD | Annual |
| Repurchase of common stock, value |
StockRepurchasedDuringPeriodValue
|
$100.00M | USD | Annual |
| Cash dividends declared and paid on common stock |
DividendsCommonStockCash
|
$57.06M | USD | Annual |
| Cash dividends declared and paid on common stock |
DividendsCommonStockCash
|
$48.40M | USD | Annual |
| Cash dividends declared and paid on common stock |
DividendsCommonStockCash
|
$66.16M | USD | Annual |
| Tax benefit/(deficiency) from the stock incentive plans |
TaxBenefitFromExerciseOfStockOptionsAndVestingOfRestrictedStockUnits
|
$-850.00K | USD | Annual |
| Tax benefit/(deficiency) from the stock incentive plans |
TaxBenefitFromExerciseOfStockOptionsAndVestingOfRestrictedStockUnits
|
$-1.63M | USD | Annual |
| Class A common stock issued under employee stock plans, value |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$106.16M | 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
|
$70.00M | USD | Annual |
| Shares repurchased for tax witholdings on vesting of restricted stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$17.68M | USD | Annual |
| Shares repurchased for tax witholdings on vesting of restricted stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$22.14M | USD | Annual |
| Shares repurchased for tax witholdings on vesting of restricted stock, value |
StockRepurchasedAndRetiredDuringPeriodValue
|
$13.63M | USD | Annual |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.14B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.82B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$1.98B | USD | Point-in-time |
| Ending balance, value |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.20B | USD | Point-in-time |
Comprehensive Income
18 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including controlling interest |
ProfitLoss
|
$202.43M | USD | Annual |
| Net income including controlling interest |
ProfitLoss
|
$122.81M | USD | Annual |
| Net income including controlling interest |
ProfitLoss
|
$186.40M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$85.00K | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.65M | USD | Annual |
| Foreign currency translation adjustments, net of tax |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-5.58M | USD | Annual |
| Unrealized gains/(losses) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$392.00K | USD | Annual |
| Unrealized gains/(losses) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-2.57M | USD | Annual |
| Unrealized gains/(losses) on available-for-sale securities, net of tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.12M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$204.96M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$114.66M | USD | Annual |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$186.88M | USD | Annual |
| Less: comprehensive (income) attributable to controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-246.00K | USD | Annual |
| Less: comprehensive (income) attributable to controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$489.00K | USD | Annual |
| Less: comprehensive (income) attributable to controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$715.00K | USD | Annual |
| Comprehensive income attributable to Dolby Laboratories, Inc. |
ComprehensiveIncomeNetOfTax
|
$187.12M | USD | Annual |
| Comprehensive income attributable to Dolby Laboratories, Inc. |
ComprehensiveIncomeNetOfTax
|
$204.25M | USD | Annual |
| Comprehensive income attributable to Dolby Laboratories, Inc. |
ComprehensiveIncomeNetOfTax
|
$114.17M | USD | Annual |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.