InterDigital Inc. (IDCC)
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At close: undefined
204.00
0.31%
After-hours Jan 03, 2025, 04:19 PM EST

Income Statement (Annual)

Get detailed income statement breakdowns, uncovering revenue, expenses, and much more.
Year FY23 FY22 FY21 FY20 FY19 FY18 FY17 FY16 FY15 FY14 FY13 FY12 FY11 FY10 FY09 FY08 FY07 FY06 FY05 FY04 FY03 FY02 FY01 FY00 FY99 FY98 FY97 FY96 FY95 FY94 FY93 FY92 FY91 FY90 FY89 FY88 FY87 FY86 FY85
Revenue 549.59M 457.79M 425.41M 358.99M 318.92M 307.40M 532.94M 665.85M 441.44M 415.82M 325.36M 663.06M 301.74M 394.55M 297.40M 228.47M 234.23M 480.47M 163.13M 103.69M 114.57M 87.89M 52.56M 56.88M 70.67M 99.20M 49.80M 53.70M 85.00M 50.00M 16.40M 42.60M 33.80M 18.60M 4.50M 4.30M 2.40M 1.60M 300.00K
Cost of Revenue 79.40M 71.42M 175.74M 170.18M 154.94M 124.08M 111.16M 113.54M 120.40M 133.81M 143.04M 126.28M 71.74M 58.91M 38.60M 58.88M 67.59M 51.06M n/a n/a n/a n/a n/a -1.54M 1.08M 13.00M 37.00M 23.70M 17.00M 22.90M 23.10M 29.60M 23.00M 11.50M 1.00M 23.30M 2.70M n/a 100.00K
Gross Profit 470.19M 386.38M 249.67M 188.81M 163.98M 183.32M 421.78M 552.31M 321.03M 282.01M 182.32M 536.78M 230.01M 335.64M 258.80M 169.58M 166.65M 429.41M 163.13M 103.69M 114.57M 87.89M 52.56M 58.42M 69.59M 86.20M 12.80M 30.00M 68.00M 27.10M -6.70M 13.00M 10.80M 7.10M 3.50M -19.00M -300.00K 1.60M 200.00K
Operating Income 221.62M 71.77M 32.47M -8.95M -10.20M 62.59M 301.50M 437.31M 208.55M 168.96M 84.76M 419.03M 134.76M 235.87M 113.89M 36.53M 23.05M 336.42M 17.09M -6.29M 29.54M 9.24M -20.49M 3.24M 27.61M 44.10M -35.90M -11.10M 38.20M -9.90M -33.30M -6.20M -6.60M -9.80M -18.70M -21.90M -11.10M -9.70M -7.30M
Interest Income 46.63M 14.45M 1.69M 5.66M 14.99M 14.59M 8.49M 3.75M 3.86M 1.40M 14.30M 4.74M 2.60M 2.57M n/a 5.23M 8.95M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Pretax Income 234.61M 117.56M 57.56M 31.29M 25.94M 32.06M 292.39M 422.27M 181.01M 153.53M 61.52M 408.63M 124.61M 238.45M 112.70M 39.96M 32.00M 349.61M 20.25M -4.55M 41.73M 11.26M -15.87M 9.30M 29.95M 46.30M -34.30M -8.00M 37.90M -12.20M -34.60M -22.50M -6.20M -12.00M -19.10M -21.40M -10.80M -9.60M -7.90M
Net Income 214.07M 93.69M 42.19M 44.80M 14.95M 63.87M 174.29M 309.00M 119.22M 104.34M 38.16M 271.80M 89.47M 153.62M 87.26M 26.21M 20.00M 225.22M 54.69M 155.00K 34.47M 2.51M -19.28M -48.18M 26.71M 37.00M -34.30M -11.60M 34.60M -14.10M -34.70M -22.60M -6.20M -12.00M -19.10M -21.40M -10.80M -9.60M -7.90M
Selling & General & Admin 53.29M 47.38M 61.22M 49.00M 51.29M 51.03M 49.58M 46.27M 39.78M 37.75M 32.69M 37.35M 103.22M 87.21M 80.90M 35.74M 32.04M 27.56M 82.94M 58.76M 39.10M 31.97M 28.55M 22.42M 16.70M 20.30M 19.60M 37.40M 28.10M 35.00M 23.70M 15.60M 14.30M 13.50M 19.40M n/a 10.10M 11.20M 7.50M
Research & Development 195.28M 185.20M 89.37M 84.65M 74.86M 69.70M 70.71M 68.73M 72.70M 75.30M 63.33M 67.86M 63.76M 71.46M 64.01M 101.25M 87.14M 65.43M 63.09M 51.22M 45.94M 46.69M 44.50M 26.01M 20.48M 17.20M 24.20M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Other Expenses n/a -3.46M 11.57M 16.92M 29.06M -30.54M -9.11M -15.04M -27.53M -747.00K -23.24M -10.40M n/a n/a n/a n/a 24.41M n/a n/a n/a n/a n/a n/a 6.74M 4.80M 4.60M 4.90M 3.70M 1.70M 2.00M 2.90M 3.60M 3.10M 3.40M 2.80M 2.90M 700.00K 100.00K n/a
Operating Expenses 248.58M 232.58M 150.59M 133.65M 126.15M 120.73M 120.29M 115.00M 112.48M 113.05M 96.02M 105.21M 166.99M 158.67M 144.91M 191.94M 143.59M 92.99M 146.04M 109.98M 85.03M 78.66M 73.06M 55.17M 41.98M 42.10M 48.70M 41.10M 29.80M 37.00M 26.60M 19.20M 17.40M 16.90M 22.20M 2.90M 10.80M 11.30M 7.50M
Interest Expense 44.82M 29.50M 25.23M 40.80M 40.95M 35.96M 17.84M 21.13M 30.42M 16.08M 15.50M 14.90M 10.90M n/a 1.19M 1.80M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Selling & Marketing Expenses n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a 9.16M 7.83M n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a n/a
Cost & Expenses 327.97M 304.00M 326.33M 303.82M 281.09M 244.81M 231.44M 228.55M 232.89M 246.86M 239.06M 231.50M 166.99M 158.67M 183.51M 191.94M 211.18M 144.05M 146.04M 109.98M 85.03M 78.66M 73.06M 53.63M 43.06M 55.10M 85.70M 64.80M 46.80M 59.90M 49.70M 48.80M 40.40M 28.40M 23.20M 26.20M 13.50M 11.30M 7.60M
Income Tax 23.56M 25.50M 15.37M -6.65M 10.99M -27.42M 121.68M 116.79M 64.62M 52.11M 25.84M 136.83M 35.14M 84.83M 25.45M 13.76M 12.00M 124.39M -34.43M -4.70M 7.27M 8.75M 3.42M 3.61M 3.25M 9.30M 34.30M 3.60M 3.30M 1.60M 100.00K 100.00K 6.20M 12.00M 19.10M 21.40M 10.80M 9.60M 7.90M
Shares Outstanding (Basic) 26.86M 30.11M 30.76M 30.78M 31.55M 34.49M 34.60M 34.53M 36.05M 39.42M 41.12M 43.07M 45.41M 44.08M 43.30M 44.93M 47.77M 53.43M 54.06M 55.26M 55.27M 52.98M 53.45M 52.85M 48.36M 48.38M 48.17M 46.46M 46.50M 37.89M 31.53M 24.11M 19.74M 16.67M 14.19M 11.58M 11.13M 10.32M 8.23M
Shares Outstanding (Diluted) 28.10M 30.48M 31.25M 31.06M 31.79M 35.31M 35.78M 35.19M 36.46M 39.88M 41.42M 43.40M 46.01M 44.08M 44.08M 45.96M 49.49M 55.78M 57.16M 59.08M 59.69M 56.10M 53.45M 57.31M 50.49M 48.77M 48.17M 47.50M 46.50M 37.89M 31.53M 24.11M 19.74M 16.67M 14.19M 11.58M 11.13M 10.32M 8.23M
EPS (Basic) 7.97 3.11 1.37 1.46 0.47 1.85 5.04 8.95 3.31 2.65 0.93 6.31 1.97 3.48 1.98 0.58 0.42 4.22 1.01 0.00 0.62 0.04 -0.36 -0.91 0.55 0.76 -0.71 -0.25 0.74 -0.37 -1.1 -0.94 -0.31 -0.72 -1.35 -1.85 -0.97 -0.93 -0.96
EPS (Diluted) 7.62 3.07 1.35 1.44 0.47 1.81 4.87 8.78 3.27 2.62 0.92 6.26 1.94 3.48 1.95 0.57 0.40 4.04 0.96 0.00 0.58 0.04 -0.36 -0.84 0.52 0.75 -0.71 -0.24 0.74 -0.37 -1.1 -0.94 -0.31 -0.72 -1.35 -1.85 -0.97 -0.93 -0.96
EBITDA 356.63M 225.36M 159.88M 152.29M 143.10M 134.12M 367.29M 496.15M 259.23M 211.86M 110.40M 449.78M 159.31M 258.00M 135.58M 68.81M 45.04M 351.04M 28.51M 3.42M 39.28M 20.87M -11.15M 9.98M 32.40M 48.66M -31.04M -7.40M 39.90M -7.90M -30.40M -2.60M -3.50M -6.40M -15.90M -19.00M -10.40M -9.60M -6.90M
Depreciation & Amortization 77.79M 78.30M 77.10M 80.20M 76.20M 66.11M 57.05M 52.75M 47.79M 42.25M 33.38M 26.25M 23.80M 22.13M 22.87M 28.85M 21.99M 14.62M 11.42M 9.71M 9.73M 11.63M 9.34M 6.74M 4.80M 4.60M 4.90M 3.70M 1.70M 2.00M 2.90M 3.60M 3.10M 3.40M 2.80M 2.90M 700.00K 100.00K 400.00K

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