10-Q Filing
Filing Information
| Form Type | 10-Q |
| Accession Number | 0001628280-20-000702 |
| Period End Date | 20191231 |
| Filing Date | 20200129 |
| Fiscal Year | 2020 |
| Fiscal Period | Q1 |
| XBRL Instance | a10-qxq120singlesource_htm.xml |
Filing Contents
This filing contains the following financial statements:
Balance Sheet
68 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$8.90M | USD | Point-in-time |
| Allowance for doubtful accounts |
AllowanceForDoubtfulAccountsReceivableCurrent
|
$9.78M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$741.43M | USD | Point-in-time |
| Cash and cash equivalents |
CashAndCashEquivalentsAtCarryingValue
|
$797.21M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$8.38M | USD | Point-in-time |
| Restricted cash |
RestrictedCashAndCashEquivalents
|
$11.73M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$119.15M | USD | Point-in-time |
| Short-term investments |
ShortTermInvestments
|
$170.23M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $8,898 and $9,775 |
AccountsReceivableNetCurrent
|
$189.12M | USD | Point-in-time |
| Accounts receivable, net of allowance for doubtful accounts of $8,898 and $9,775 |
AccountsReceivableNetCurrent
|
$191.00M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNet
|
$204.96M | USD | Point-in-time |
| Contract assets |
ContractWithCustomerAssetNet
|
$195.65M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$29.10M | USD | Point-in-time |
| Inventories, net |
InventoryNet
|
$32.33M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$39.70M | USD | Point-in-time |
| Prepaid expenses and other current assets |
PrepaidExpenseAndOtherAssetsCurrent
|
$52.55M | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.38B | USD | Point-in-time |
| Total current assets |
AssetsCurrent
|
$1.40B | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$179.59M | USD | Point-in-time |
| Long-term investments |
LongTermInvestments
|
$141.72M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$549.50M | USD | Point-in-time |
| Property, plant, and equipment, net |
PropertyPlantAndEquipmentNet
|
$537.43M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$62.10M | USD | Point-in-time |
| Operating lease right-of-use assets |
OperatingLeaseRightOfUseAsset
|
$71.07M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$180.89M | USD | Point-in-time |
| Intangible assets, net |
IntangibleAssetsNetExcludingGoodwill
|
$175.98M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$335.44M | USD | Point-in-time |
| Goodwill |
Goodwill
|
$334.83M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetNoncurrent
|
$114.08M | USD | Point-in-time |
| Deferred taxes |
DeferredTaxAssetsNetNoncurrent
|
$123.28M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$93.39M | USD | Point-in-time |
| Other non-current assets |
OtherAssetsNoncurrent
|
$95.28M | USD | Point-in-time |
| Total assets |
Assets
|
$2.82B | USD | Point-in-time |
| Total assets |
Assets
|
$2.89B | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$13.70M | USD | Point-in-time |
| Accounts payable |
AccountsPayableCurrent
|
$15.21M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$268.14M | USD | Point-in-time |
| Accrued liabilities |
AccruedLiabilitiesCurrent
|
$242.05M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$2.32M | USD | Point-in-time |
| Income taxes payable |
AccruedIncomeTaxesCurrent
|
$3.51M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$19.99M | USD | Point-in-time |
| Contract liabilities |
ContractWithCustomerLiabilityCurrent
|
$19.79M | USD | Point-in-time |
| Operating lease liabilities |
OperatingLeaseLiabilityCurrent
|
$15.60M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$293.46M | USD | Point-in-time |
| Total current liabilities |
LiabilitiesCurrent
|
$306.85M | USD | Point-in-time |
| Non-current contract liabilities |
ContractWithCustomerLiabilityNoncurrent
|
$24.40M | USD | Point-in-time |
| Non-current contract liabilities |
ContractWithCustomerLiabilityNoncurrent
|
$23.92M | USD | Point-in-time |
| Non-current operating lease liabilities |
OperatingLeaseLiabilityNoncurrent
|
$57.98M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$177.46M | USD | Point-in-time |
| Other non-current liabilities |
OtherLiabilitiesNoncurrent
|
$179.22M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$554.58M | USD | Point-in-time |
| Total liabilities |
Liabilities
|
$508.72M | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.33B | USD | Point-in-time |
| Retained earnings |
RetainedEarningsAccumulatedDeficit
|
$2.35B | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-15.83M | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-20.62M | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-18.06M | USD | Point-in-time |
| Accumulated other comprehensive (loss) |
AccumulatedOtherComprehensiveIncomeLossNetOfTax
|
$-18.64M | USD | Point-in-time |
| Total stockholders equity Dolby Laboratories, Inc. |
StockholdersEquity
|
$2.31B | USD | Point-in-time |
| Total stockholders equity Dolby Laboratories, Inc. |
StockholdersEquity
|
$2.33B | USD | Point-in-time |
| Controlling interest |
MinorityInterest
|
$5.41M | USD | Point-in-time |
| Controlling interest |
MinorityInterest
|
$5.68M | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.35B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.37B | USD | Point-in-time |
| Total stockholders equity |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.31B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.82B | USD | Point-in-time |
| Total liabilities and stockholders equity |
LiabilitiesAndStockholdersEquity
|
$2.89B | USD | Point-in-time |
Income Statement
55 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$302.38M | USD | 1 Quarter |
| Revenue |
RevenueFromContractWithCustomerExcludingAssessedTax
|
$291.88M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$291.88M | USD | 1 Quarter |
| Total revenue |
Revenues
|
$302.38M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$37.31M | USD | 1 Quarter |
| Total cost of revenue |
CostOfRevenue
|
$38.63M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$263.75M | USD | 1 Quarter |
| Gross margin |
GrossProfit
|
$254.56M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$57.65M | USD | 1 Quarter |
| Research and development |
ResearchAndDevelopmentExpense
|
$58.65M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$95.12M | USD | 1 Quarter |
| Sales and marketing |
SellingAndMarketingExpense
|
$85.60M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$50.81M | USD | 1 Quarter |
| General and administrative |
GeneralAndAdministrativeExpense
|
$52.53M | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$36.56M | USD | Annual |
| Restructuring charges |
RestructuringCharges
|
$14.00K | USD | 1 Quarter |
| Restructuring charges |
RestructuringCharges
|
$675.00K | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$195.08M | USD | 1 Quarter |
| Total operating expenses |
OperatingExpenses
|
$205.97M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$48.59M | USD | 1 Quarter |
| Operating income |
OperatingIncomeLoss
|
$68.67M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$4.93M | USD | 1 Quarter |
| Interest income |
InvestmentIncomeInterest
|
$5.18M | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$72.00K | USD | 1 Quarter |
| Interest expense |
InterestExpense
|
$45.00K | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$1.00M | USD | 1 Quarter |
| Other income, net |
OtherNonoperatingIncomeExpense
|
$443.00K | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$5.58M | USD | 1 Quarter |
| Total other income |
NonoperatingIncomeExpense
|
$5.86M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$74.25M | USD | 1 Quarter |
| Income before income taxes |
IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments
|
$54.45M | USD | 1 Quarter |
| (Provision for)/benefit from income taxes |
IncomeTaxExpenseBenefit
|
$-24.10M | USD | 1 Quarter |
| (Provision for)/benefit from income taxes |
IncomeTaxExpenseBenefit
|
$5.86M | USD | 1 Quarter |
| Net income including controlling interest |
ProfitLoss
|
$98.36M | USD | 1 Quarter |
| Net income including controlling interest |
ProfitLoss
|
$48.59M | USD | 1 Quarter |
| Less: net loss/(income) attributable to controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$-162.00K | USD | 1 Quarter |
| Less: net loss/(income) attributable to controlling interest |
NetIncomeLossAttributableToNoncontrollingInterest
|
$139.00K | USD | 1 Quarter |
| Net income attributable to Dolby Laboratories, Inc. |
NetIncomeLoss
|
$48.75M | USD | 1 Quarter |
| Net income attributable to Dolby Laboratories, Inc. |
NetIncomeLoss
|
$98.22M | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.49 | USD | 1 Quarter |
| Basic (in usd per share) |
EarningsPerShareBasic
|
$0.96 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.47 | USD | 1 Quarter |
| Diluted (in usd per share) |
EarningsPerShareDiluted
|
$0.93 | USD | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
100.34M | shares | 1 Quarter |
| Basic (in shares) |
WeightedAverageNumberOfSharesOutstandingBasic
|
102.68M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
106.13M | shares | 1 Quarter |
| Diluted (in shares) |
WeightedAverageNumberOfDilutedSharesOutstanding
|
103.08M | shares | 1 Quarter |
| Included in operating expenses |
CostsAndExpensesRelatedParty
|
$70.00K | USD | 1 Quarter |
| Included in operating expenses |
CostsAndExpensesRelatedParty
|
$880.00K | USD | 1 Quarter |
| Included in net income attributable to controlling interest |
CostsAndExpensesRelatedPartyAttributableToControllingInterest
|
$-106.00K | USD | 1 Quarter |
| Included in net income attributable to controlling interest |
CostsAndExpensesRelatedPartyAttributableToControllingInterest
|
$176.00K | USD | 1 Quarter |
| Common stock, dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.22 | USD | 1 Quarter |
| Common stock, dividends declared (in dollars per share) |
CommonStockDividendsPerShareDeclared
|
$0.19 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.19 | USD | 1 Quarter |
| Common Stock, Dividends, Per Share, Cash Paid |
CommonStockDividendsPerShareCashPaid
|
$0.22 | USD | 1 Quarter |
Cash Flow Statement
78 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Net income including controlling interest |
ProfitLoss
|
$98.36M | USD | 1 Quarter |
| Net income including controlling interest |
ProfitLoss
|
$48.59M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$20.24M | USD | 1 Quarter |
| Depreciation and amortization |
DepreciationAndAmortization
|
$20.03M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$22.61M | USD | 1 Quarter |
| Stock-based compensation |
ShareBasedCompensation
|
$21.48M | USD | 1 Quarter |
| Amortization of premium on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-309.00K | USD | 1 Quarter |
| Amortization of premium on investments |
AccretionAmortizationOfDiscountsAndPremiumsInvestments
|
$-160.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$575.00K | USD | 1 Quarter |
| Provision for doubtful accounts |
ProvisionForDoubtfulAccounts
|
$1.60M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-9.17M | USD | 1 Quarter |
| Deferred income taxes |
DeferredIncomeTaxExpenseBenefit
|
$-32.57M | USD | 1 Quarter |
| Restructuring charge for exit of leased facility |
RestructuringChargesExitLeasedBuilding
|
$486.00K | USD | 1 Quarter |
| Restructuring charge for exit of leased facility |
RestructuringChargesExitLeasedBuilding
|
- | USD | 1 Quarter |
| Other non-cash items affecting net income |
OtherNoncashIncomeExpense
|
$10.00K | USD | 1 Quarter |
| Other non-cash items affecting net income |
OtherNoncashIncomeExpense
|
$-3.39M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$2.33M | USD | 1 Quarter |
| Accounts receivable |
IncreaseDecreaseInAccountsReceivable
|
$-17.74M | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$-767.00K | USD | 1 Quarter |
| Inventories |
IncreaseDecreaseInInventories
|
$2.71M | USD | 1 Quarter |
| Operating lease right-of-use assets |
IncreaseDecreaseInOperatingLeaseRightOfUseAsset
|
$8.64M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$9.31M | USD | 1 Quarter |
| Contract assets |
IncreaseDecreaseInContractWithCustomerAsset
|
$33.52M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$13.16M | USD | 1 Quarter |
| Prepaid expenses and other assets |
IncreaseDecreaseInPrepaidDeferredExpenseAndOtherAssets
|
$13.24M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-30.79M | USD | 1 Quarter |
| Accounts payable and other liabilities |
IncreaseDecreaseInAccountsPayableAndAccruedLiabilities
|
$-26.33M | USD | 1 Quarter |
| Income taxes, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$945.00K | USD | 1 Quarter |
| Income taxes, net |
IncreaseDecreaseInAccruedIncomeTaxesPayable
|
$1.55M | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-678.00K | USD | 1 Quarter |
| Contract liabilities |
IncreaseDecreaseInContractWithCustomerLiability
|
$-724.00K | USD | 1 Quarter |
| Operating lease liabilities |
IncreaseDecreaseInOperatingLeaseLiability
|
$8.66M | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$2.34M | USD | 1 Quarter |
| Other non-current liabilities |
IncreaseDecreaseInOtherNoncurrentLiabilities
|
$1.46M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$56.95M | USD | 1 Quarter |
| Net cash provided by operating activities |
NetCashProvidedByUsedInOperatingActivities
|
$31.16M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$63.33M | USD | 1 Quarter |
| Purchase of investments |
PaymentsToAcquireAvailableForSaleSecurities
|
$129.32M | USD | 1 Quarter |
| Proceeds from sales of investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$97.72M | USD | 1 Quarter |
| Proceeds from sales of investment securities |
ProceedsFromSaleOfAvailableForSaleSecurities
|
$32.58M | USD | 1 Quarter |
| Proceeds from maturities of investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$17.88M | USD | 1 Quarter |
| Proceeds from maturities of investment securities |
ProceedsFromSaleAndMaturityOfAvailableForSaleSecurities
|
$19.79M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$23.39M | USD | 1 Quarter |
| Purchases of property, plant and equipment |
PaymentsToAcquirePropertyPlantAndEquipment
|
$18.54M | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssetsNetOfHoldbacksForIndemnifications
|
$290.00K | USD | 1 Quarter |
| Purchases of intangible assets |
PaymentsToAcquireIntangibleAssetsNetOfHoldbacksForIndemnifications
|
$12.06M | USD | 1 Quarter |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-41.57M | USD | 1 Quarter |
| Net cash provided by/(used in) investing activities |
NetCashProvidedByUsedInInvestingActivities
|
$-37.41M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromStockOptionsExercised
|
$24.37M | USD | 1 Quarter |
| Proceeds from issuance of common stock |
ProceedsFromStockOptionsExercised
|
$14.27M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$112.55M | USD | 1 Quarter |
| Repurchase of common stock |
PaymentsForRepurchaseOfCommonStock
|
$30.00M | USD | 1 Quarter |
| Payment of cash dividend |
PaymentsOfDividends
|
$19.57M | USD | 1 Quarter |
| Payment of cash dividend |
PaymentsOfDividends
|
$22.08M | USD | 1 Quarter |
| Distribution to controlling interest |
PaymentsOfDividendsMinorityInterest
|
$283.00K | USD | 1 Quarter |
| Distribution to controlling interest |
PaymentsOfDividendsMinorityInterest
|
$906.00K | USD | 1 Quarter |
| Shares repurchased for tax withholdings on vesting of restricted stock |
PaymentsForRepurchaseOfEquity
|
$19.68M | USD | 1 Quarter |
| Shares repurchased for tax withholdings on vesting of restricted stock |
PaymentsForRepurchaseOfEquity
|
$20.28M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-48.28M | USD | 1 Quarter |
| Net cash used in financing activities |
NetCashProvidedByUsedInFinancingActivities
|
$-138.43M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$2.09M | USD | 1 Quarter |
| Effect of foreign exchange rate changes on cash and cash equivalents |
EffectOfExchangeRateOnCashAndCashEquivalents
|
$-2.42M | USD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-125.46M | USD | 1 Quarter |
| Net increase/(decrease) in cash and cash equivalents |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseExcludingExchangeRateEffect
|
$-52.44M | USD | 1 Quarter |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$805.59M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$925.25M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$799.79M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at beginning of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$753.15M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$805.59M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$925.25M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$799.79M | USD | Point-in-time |
| Cash, cash equivalents, and restricted cash at end of period |
CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents
|
$753.15M | USD | Point-in-time |
| Cash paid for income taxes, net of refunds received |
IncomeTaxesPaid
|
$10.72M | USD | 1 Quarter |
| Cash paid for income taxes, net of refunds received |
IncomeTaxesPaid
|
$18.00M | USD | 1 Quarter |
| Property, plant, and equipment purchased and unpaid at period-end |
IncreaseDecreaseinCapitalExpendituresIncurredbutNotyetPaid
|
$6.64M | USD | 1 Quarter |
| Property, plant, and equipment purchased and unpaid at period-end |
IncreaseDecreaseinCapitalExpendituresIncurredbutNotyetPaid
|
$-582.00K | USD | 1 Quarter |
| Purchase consideration payable for intangibles |
NoncashOrPartNoncashAcquisitionConsiderationPayableIntangibles
|
$2.61M | USD | 1 Quarter |
| Purchase consideration payable for intangibles |
NoncashOrPartNoncashAcquisitionConsiderationPayableIntangibles
|
- | USD | 1 Quarter |
Stockholders Equity
25 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.35B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.37B | USD | Point-in-time |
| Beginning balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.31B | USD | Point-in-time |
| Net income |
ProfitLoss
|
$98.36M | USD | 1 Quarter |
| Net income |
ProfitLoss
|
$48.59M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.74M | USD | 1 Quarter |
| Other comprehensive income, net of tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.96M | USD | 1 Quarter |
| Distributions to controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$906.00K | USD | 1 Quarter |
| Distributions to controlling interest |
MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders
|
$283.00K | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$21.48M | USD | 1 Quarter |
| Stock-based compensation expense |
AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue
|
$22.61M | USD | 1 Quarter |
| Shares repurchased (in shares) |
StockRepurchasedDuringPeriodShares
|
432,042.00 | shares | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$30.00M | USD | 1 Quarter |
| Repurchase of common stock |
StockRepurchasedDuringPeriodValue
|
$112.55M | USD | 1 Quarter |
| Cash dividends declared and paid on common stock |
DividendsCommonStockCash
|
$22.08M | USD | 1 Quarter |
| Cash dividends declared and paid on common stock |
DividendsCommonStockCash
|
$19.57M | USD | 1 Quarter |
| Common stock issued under employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$14.27M | USD | 1 Quarter |
| Common stock issued under employee stock plans |
StockIssuedDuringPeriodValueShareBasedCompensation
|
$24.37M | USD | 1 Quarter |
| Tax withholdings on vesting of restricted stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$19.68M | USD | 1 Quarter |
| Tax withholdings on vesting of restricted stock |
StockRepurchasedAndRetiredDuringPeriodValue
|
$20.28M | USD | 1 Quarter |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.34B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.35B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.37B | USD | Point-in-time |
| Ending balance |
StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest
|
$2.31B | USD | Point-in-time |
Comprehensive Income
22 line items
| Line Item | Tag | Value | Unit | Period |
|---|---|---|---|---|
| Currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
$40.00K | USD | 1 Quarter |
| Currency translation adjustment, tax |
OtherComprehensiveIncomeLossForeignCurrencyTranslationAdjustmentTax
|
- | USD | 1 Quarter |
| Net income including controlling interest |
ProfitLoss
|
$98.36M | USD | 1 Quarter |
| Net income including controlling interest |
ProfitLoss
|
$48.59M | USD | 1 Quarter |
| Unrealized gain (loss) on investments, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$-261.00K | USD | 1 Quarter |
| Unrealized gain (loss) on investments, tax |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodTax
|
$40.00K | USD | 1 Quarter |
| Unrealized gains on cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
$-37.00K | USD | 1 Quarter |
| Currency translation adjustments, net of tax of $40 and $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$-3.73M | USD | 1 Quarter |
| Unrealized gains on cash flow hedges, tax |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationTax
|
- | USD | 1 Quarter |
| Currency translation adjustments, net of tax of $40 and $0 |
OtherComprehensiveIncomeLossForeignCurrencyTransactionAndTranslationAdjustmentNetOfTax
|
$3.62M | USD | 1 Quarter |
| Unrealized gain/(loss) on investments, net of tax of ($261) and $40 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$-1.16M | USD | 1 Quarter |
| Unrealized gain/(loss) on investments, net of tax of ($261) and $40 |
OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax
|
$770.00K | USD | 1 Quarter |
| Unrealized gain on cash flow hedges, net of tax of ($37) and $0 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
- | USD | 1 Quarter |
| Unrealized gain on cash flow hedges, net of tax of ($37) and $0 |
OtherComprehensiveIncomeLossCashFlowHedgeGainLossReclassificationAfterTax
|
$-284.00K | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$2.74M | USD | 1 Quarter |
| Other Comprehensive Income (Loss), Net of Tax |
OtherComprehensiveIncomeLossNetOfTax
|
$-2.96M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$95.40M | USD | 1 Quarter |
| Comprehensive income |
ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest
|
$51.33M | USD | 1 Quarter |
| Less: comprehensive (income) attributable to controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$15.00K | USD | 1 Quarter |
| Less: comprehensive (income) attributable to controlling interest |
ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest
|
$-12.00K | USD | 1 Quarter |
| Comprehensive income attributable to Dolby Laboratories, Inc. |
ComprehensiveIncomeNetOfTax
|
$95.41M | USD | 1 Quarter |
| Comprehensive income attributable to Dolby Laboratories, Inc. |
ComprehensiveIncomeNetOfTax
|
$51.32M | USD | 1 Quarter |
Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.