IDCC Earnings & Financial Statements
InterDigital, Inc.
$325.86
-$6.27(-1.89%)
68
Overall
85
Value
54
Tech
65
Quality
Market Cap
$8.41B
Volume
203.24K
52W Range
$249.14 - $412.60
Target Price
$432.67
IDCC earnings and financial statements: InterDigital, Inc.'s income statement, balance sheet and cash flow statement, annual and quarterly.
IDCC Annual Financial Statements
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Revenue | $834.01M | $868.52M | $549.59M | $457.79M | $425.41M |
| Cost of revenue | $93.64M | $169.24M | $79.40M | $71.42M | $64.63M |
| Operating income | $460.85M | $439.51M | $221.62M | $150.52M | $71.21M |
| EBITDA | $586.92M | $544.75M | $357.22M | $225.63M | $160.97M |
| Net income | $406.64M | $358.61M | $214.07M | $93.69M | $55.30M |
| EPS (diluted) | $11.80 | $12.07 | $7.62 | $3.07 | $1.77 |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Total assets | $2.06B | $1.84B | $1.77B | $1.90B | $1.63B |
| Total liabilities | $963.17M | $978.31M | $1.19B | $1.17B | $875.24M |
| Shareholders’ equity | $1.10B | $857.22M | $581.55M | $724.89M | $745.24M |
| Cash and equivalents | $738.96M | $527.36M | $437.08M | $693.48M | $706.28M |
| Long-term debt | $16.29M | $15.44M | $29.02M | $607.07M | $422.75M |
| Fiscal year | 2025 | 2024 | 2023 | 2022 | 2021 |
|---|---|---|---|---|---|
| Operating cash flow | $544.45M | $271.53M | $213.73M | $286.04M | $130.39M |
| Capital expenditure | -$15.89M | -$5.85M | -$44.63M | -$42.75M | -$38.28M |
| Free cash flow | $528.56M | $265.68M | $209.47M | $243.29M | $92.11M |
| Dividends paid | $60.68M | $41.80M | $39.45M | $42.31M | $43.06M |
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | IDCC | $325.86 | -1.9% | 203.24K |
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