InterDigital Inc. (IDCC)

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192.47

5.48 (2.93%)

At close: Apr 23, 2025, 2:57 PM

InterDigital Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	868.52M	721.23M	732.66M	610.76M	549.59M	561.13M	535.78M	558.85M	457.79M	452.55M	481.29M	444.36M	425.41M	404.38M	348.38M	365.14M	358.99M	370.36M	355.39M	326.5M	318.92M	292.09M	294.64M	288.59M	307.4M	437.38M	459.63M	525.85M	532.94M	601.5M	712.48M	652.62M	665.85M	504.08M	396.19M	438.82M
Cost of Revenue	169.24M	169.07M	163.13M	154.62M	79.4M	-3.28M	-6.41M	-5.73M	-11.56M	93.3M	131.05M	154.7M	175.74M	184.71M	168.92M	166.64M	170.18M	165.91M	160.32M	158.98M	154.94M	146.8M	144.1M	133.24M	124.08M	113.08M	107.52M	104.26M	104.23M	108.57M	108.2M	113.26M	113.54M	110.8M	113.02M	115.94M
Gross Profit	699.28M	552.16M	569.53M	456.14M	470.19M	564.4M	542.19M	564.58M	469.36M	359.26M	350.23M	289.67M	249.67M	219.68M	179.46M	198.5M	188.81M	204.45M	195.07M	167.53M	163.98M	145.29M	150.54M	155.35M	183.32M	324.3M	352.11M	421.59M	428.71M	492.93M	604.28M	539.36M	552.31M	393.28M	283.17M	322.88M
Operating Income	439.51M	302.31M	316.62M	206.09M	221.62M	234.88M	213.07M	239.59M	150.52M	137.51M	142.45M	89.4M	71.21M	48.76M	27.41M	62.48M	55.17M	77.32M	65.67M	42.67M	37.84M	16.38M	25.53M	32.3M	62.59M	204.45M	232.41M	297.68M	301.5M	364.94M	480.78M	422.92M	437.31M	281.5M	170.17M	205.66M
Interest Income	40.4M	44.01M	46.6M	46.73M	46.63M	43.22M	35.88M	25.92M	14.45M	5.23M	1.2M	1.35M	1.69M	2M	2.44M	3.34M	5.66M	8.86M	11.72M	12.97M	13.25M	13.01M	13.06M	14.82M	14.59M	13.55M	11.97M	9.62M	8.49M	7.14M	5.87M	4.38M	3.75M	4.98M	4.61M	4.59M
Pretax Income	429.42M	309.31M	323.79M	215.31M	234.61M	241.88M	211.27M	214.26M	117.56M	106.51M	110.89M	75.5M	57.56M	24.75M	4.35M	36.86M	31.29M	54.89M	46.49M	32.11M	25.94M	4.45M	2.76M	2.23M	32.06M	177.54M	217.26M	285.05M	292.39M	354.21M	468.45M	412.21M	422.27M	263.41M	147.77M	176.23M
Net Income	358.61M	264.59M	278.34M	190.46M	214.07M	207.39M	181.67M	180.96M	93.69M	83.16M	87.17M	67.72M	55.3M	32.07M	29.62M	50.26M	44.8M	59.91M	38.35M	23.85M	20.93M	9M	28.52M	31.75M	64.78M	115.45M	129.23M	170.77M	174.29M	258.26M	327.19M	314.69M	309M	205.57M	125.62M	118.23M
Selling & General & Admin	62.86M	56.27M	57.41M	54.82M	53.29M	51.24M	50.98M	48.81M	47.38M	49.04M	55.6M	60.88M	61.22M	60.74M	50.62M	47.61M	49M	46.54M	49.16M	49.68M	51.29M	52.46M	51.8M	51.04M	51.03M	52.09M	51.92M	52.87M	52.56M	53.52M	50.76M	48.2M	46.27M	41.58M	41.74M	42.24M
Research & Development	196.9M	193.58M	195.5M	195.23M	195.28M	278.27M	278.14M	273.44M	268.19M	161.84M	134.27M	110.96M	89.37M	89.89M	88.19M	88.41M	84.65M	80.59M	80.25M	75.18M	74.86M	76.45M	73.22M	72.02M	69.7M	67.76M	67.78M	71.05M	74.65M	74.47M	72.73M	68.25M	68.73M	70.2M	71.26M	74.98M
Other Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	2.74M	3.28M	10.87M	17.91M	28.42M	27.88M	20.29M	13.24M	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
Operating Expenses	259.76M	249.85M	252.91M	250.05M	248.58M	329.52M	329.12M	324.98M	318.84M	221.75M	207.78M	200.26M	178.46M	170.92M	152.05M	136.02M	133.65M	127.13M	129.41M	124.86M	126.15M	128.91M	125.01M	123.06M	120.73M	119.85M	119.7M	123.91M	127.22M	127.99M	123.5M	116.44M	115M	111.78M	113M	117.22M
Interest Expense	45.42M	41.99M	43.99M	44.65M	44.82M	46.96M	41.94M	36.07M	29.5M	25.24M	23.36M	23.75M	25.23M	29.35M	33.94M	37.24M	40.8M	41.53M	42.09M	42.02M	40.95M	39.02M	37.14M	36.19M	35.96M	31.78M	27.22M	22.7M	17.84M	17.67M	17.49M	17.33M	21.13M	25.23M	29.26M	33.13M
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	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	429M	418.92M	416.04M	404.67M	327.97M	326.24M	322.71M	319.26M	307.28M	315.04M	338.83M	354.96M	354.2M	355.63M	320.97M	302.67M	303.82M	293.04M	289.72M	283.84M	281.09M	275.7M	269.12M	256.3M	244.81M	232.93M	227.22M	228.18M	231.44M	236.56M	231.7M	229.7M	228.55M	222.59M	226.02M	233.16M
Income Tax Expense	70.8M	44.72M	46.23M	26.12M	23.56M	37.91M	32.69M	36.39M	25.5M	26.64M	27.57M	19.56M	15.37M	5.27M	-11.83M	-6.7M	-6.65M	2.1M	14.77M	14.61M	10.99M	591K	-20.37M	-24.3M	-27.42M	67.26M	92.37M	118.39M	121.68M	99.39M	144.82M	101.1M	116.79M	61.39M	25.48M	61.01M
Shares Outstanding (Basic)	25.44M	25.15M	25.21M	25.51M	25.68M	26.29M	26.77M	28.78M	29.66M	29.66M	30.41M	30.7M	30.68M	30.74M	30.8M	30.84M	30.81M	30.8M	30.76M	30.72M	30.92M	31.13M	31.55M	31.14M	33.91M	34.65M	34.77M	34.64M	34.65M	34.71M	34.69M	34.37M	34.29M	34.28M	34.5M	35.05M
Shares Outstanding (Diluted)	32.56M	30.03M	27.91M	28.34M	27.64M	27.81M	27.66M	29.37M	30.03M	29.94M	30.71M	31.27M	31.2M	31.43M	31.19M	31.2M	30.81M	31.12M	31.05M	30.92M	31.12M	31.31M	31.78M	32.61M	34.39M	35.61M	35.63M	35.61M	35.52M	35.39M	35.9M	36.22M	35.49M	34.95M	34.95M	35.38M
EPS (Basic)	14.14	10.43	10.89	7.35	7.81	7.38	6.31	6.19	3.12	2.74	2.84	2.20	1.79	1.04	0.96	1.63	1.45	1.93	1.23	0.76	0.67	0.28	0.84	0.91	2.33	3.80	4.19	5.38	5.03	7.49	9.52	9.17	8.99	5.94	3.57	3.32
EPS (Diluted)	12.04	9.36	9.94	6.80	7.50	7.17	6.19	6.09	3.09	2.71	2.80	2.16	1.76	1.02	0.95	1.62	1.44	1.92	1.23	0.75	0.66	0.27	0.81	0.88	2.26	3.69	4.08	5.23	4.87	7.24	9.23	8.91	8.77	5.84	3.53	3.28
EBITDA	544.75M	422.56M	441.02M	335.47M	357.22M	366.96M	330.52M	329.15M	225.63M	210.12M	213.32M	176.86M	160.97M	133.09M	118.51M	155.84M	153.13M	177.63M	168.39M	151.88M	143.99M	119.46M	114.31M	108.34M	134.12M	270.59M	302.62M	364.98M	367.29M	428.29M	541M	483.94M	496.15M	340.27M	227.34M	258.38M
EBIT	474.84M	351.3M	367.79M	259.96M	279.43M	288.84M	253.21M	250.33M	147.06M	131.75M	134.24M	99.25M	82.78M	54.1M	38.28M	74.1M	72.09M	96.42M	88.57M	74.14M	66.9M	43.47M	39.9M	38.42M	68.01M	209.32M	244.49M	307.75M	310.24M	371.88M	485.94M	429.53M	443.4M	288.64M	177.03M	209.35M
Depreciation & Amortization	69.91M	71.26M	73.24M	75.51M	77.79M	78.12M	77.31M	78.81M	78.57M	78.37M	79.08M	77.61M	78.19M	78.98M	80.22M	81.74M	81.04M	81.21M	79.82M	77.74M	77.09M	75.99M	74.41M	69.92M	66.11M	61.27M	58.14M	57.22M	57.05M	56.41M	55.07M	54.41M	52.75M	51.63M	50.31M	49.03M