IDCC
InterDigital Inc.
$263.36
+$2.38(+0.91%)
59
Overall
85
Value
27
Tech
65
Quality
Market Cap
$9.53B
Volume
262.30K
52W Range
$205.78 - $412.60
Target Price
$450.00
Order:
Income Statement
| Metric | Trend | Chart | 2016 Dec | 2017 Dec | 2018 Dec | 2019 Dec | 2020 Dec | 2021 Dec | 2022 Dec | 2023 Dec | 2024 Dec | 2025 Dec |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| REVENUE | ||||||||||||
| Total Revenue | $1.3B | $532.9M | $307.4M | $318.9M | $359.0M | $425.4M | $457.8M | $549.6M | $868.5M | $834.0M | ||
| Total Revenue | $665.9M | $532.9M | $307.4M | $318.9M | $359.0M | $425.4M | $457.8M | $549.6M | $868.5M | $834.0M | ||
| COST OF GOODS SOLD | ||||||||||||
| Cost of Revenue | $113.5M | $102.7M | $124.1M | $-154.9M | $-170.2M | $64.6M | $71.4M | $79.4M | $169.2M | -- | ||
| GROSS PROFIT | ||||||||||||
| Gross Profit | $1.2B | $-102.7M | $183.3M | $473.9M | $188.8M | $360.8M | $386.4M | $549.6M | $868.5M | $834.0M | ||
| OPERATING EXPENSES | ||||||||||||
| Operating Expenses | $121.8M | $128.8M | $120.7M | $97.1M | $116.7M | $49.6M | $232.6M | $53.3M | $62.9M | $68.1M | ||
| Research & Development | $68.7M | $75.7M | $69.7M | $74.9M | $84.6M | $200.5M | $185.2M | -- | -- | -- | ||
| Research Expense | $68.7M | $75.7M | $69.7M | $74.9M | $84.6M | $200.5M | -- | -- | -- | -- | ||
| Selling, General & Administrative | $46.3M | $53.1M | $51.0M | $51.3M | $49.0M | $61.2M | $47.4M | $53.3M | $62.9M | $68.1M | ||
| Selling & Marketing Expenses | $46.3M | $53.1M | $51.0M | -- | -- | -- | -- | -- | -- | -- | ||
| General & Administrative Expenses | $-4.2M | $-3.9M | $-4.8M | $51.3M | $49.0M | $61.2M | $47.4M | $53.3M | $62.9M | $68.1M | ||
| Salaries & Wages | $-21.8M | $-18.1M | $-1.8M | $-200.0K | $-200.0K | $-800.0K | -- | -- | -- | -- | ||
| Depreciation & Amortization | $6.8M | $-3.9M | $-3.7M | $3.9M | $5.3M | $5.6M | $4.9M | $4.1M | $3.4M | -- | ||
| Depreciation & Amortization | $6.8M | $14.5M | $-3.7M | $3.9M | $5.3M | $5.6M | -- | -- | -- | -- | ||
| Amortization | $-2.7M | $-1.9M | $-1.7M | $41.1M | $23.6M | $24.0M | $24.4M | $24.7M | $24.6M | -- | ||
| Other Operating Expenses | $-3.2M | $-1.0M | $-5.4M | $-29.1M | $-16.9M | $-11.6M | $3.5M | -- | -- | -- | ||
| OPERATING INCOME | ||||||||||||
| Operating income | $1.0B | $-231.4M | $62.6M | $37.8M | $55.2M | $71.2M | $150.5M | $221.6M | $439.5M | $460.9M | ||
| EBITDA | $463.0M | $357.6M | $142.9M | $154.8M | $153.1M | $161.0M | $225.6M | $357.2M | $544.8M | $586.9M | ||
| NON-OPERATING ITEMS | ||||||||||||
| Interest Expense (Non-Operating) | $-21.1M | $-252.0K | $36.0M | $41.0M | $40.8M | $25.2M | $29.5M | $44.8M | $45.4M | $40.0M | ||
| Interest Income Operating | -- | $18.1M | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Intinc | -- | -- | -- | $13.5M | $5.7M | $1.7M | $14.5M | $46.6M | $40.4M | $40.0M | ||
| Net Non-Operating Interest Income/Expense | $3.4M | $252.0K | $-36.0M | $-41.0M | $-40.8M | $-25.2M | $15.0M | $46.6M | $-45.4M | $-40.0M | ||
| Gain on Sale of Securities | $625.0K | $3.2M | $-8.4M | $-2.6M | $5.6M | $9.1M | -- | -- | -- | -- | ||
| Other Income/Expense | $-20.0M | $-523.8M | $-5.4M | $-400.0K | $20.6M | $22.3M | $-21.2M | $-57.8M | $-35.3M | $-48.5M | ||
| Other Special Charges | $-15.0M | $523.8M | $5.4M | $-5.5M | $11.3M | $11.6M | $-3.5M | $57.8M | $35.3M | $48.5M | ||
| SPECIAL ITEMS | ||||||||||||
| Restructring And Mn A Income | $-305.2M | $-105.6M | $-51.6M | -- | -- | $27.9M | $3.3M | -- | -- | -- | ||
| Special Income Charges | $21.8M | $105.6M | $51.6M | -- | -- | $-27.9M | $-3.3M | -- | -- | -- | ||
| Other Impairment Of Capital Assets | $-200.0K | -- | $-200.0K | -- | -- | -- | $2.4M | -- | -- | -- | ||
| PRE-TAX INCOME | ||||||||||||
| EBIT | $395.0M | $287.4M | $63.3M | $59.0M | $72.1M | $82.8M | $147.1M | $279.4M | $474.8M | $509.4M | ||
| Pre-Tax Income | $422.3M | $292.4M | $32.1M | $25.9M | $31.3M | $57.6M | $117.6M | $234.6M | $429.4M | $469.4M | ||
| INCOME TAX | ||||||||||||
| Tax Provision | $116.8M | $121.7M | $-27.4M | $11.0M | $-6.6M | $15.4M | $25.5M | $23.6M | $70.8M | $62.8M | ||
| NET INCOME | ||||||||||||
| Net Income | $963.6M | $174.3M | $65.0M | $20.9M | $44.8M | $55.3M | $93.7M | $214.1M | $358.6M | $406.6M | ||
| Net Income (Continuing Operations) | $963.6M | $174.3M | $65.0M | $20.9M | $44.8M | $55.3M | $92.1M | $211.1M | $358.6M | $406.6M | ||
| Net Income (Discontinued Operations) | $963.6M | $174.3M | $65.0M | $20.9M | $44.8M | $55.3M | $93.7M | $214.1M | $358.6M | $406.6M | ||
| Net Income (Common Stockholders) | $963.6M | $174.3M | $65.0M | $330.8M | $44.8M | $55.3M | $93.7M | $214.1M | $358.6M | $406.6M | ||
| Normalized Income | -- | -- | -- | -- | -- | $73.3M | -- | -- | -- | $464.7M | ||
| TOTALS | ||||||||||||
| Total Expenses | $235.4M | $231.4M | $244.8M | $-57.9M | $-53.5M | $-215.5M | $304.0M | $53.3M | $62.9M | $68.1M | ||
| SHARE & EPS DATA | ||||||||||||
| Average Shares Outstanding | $34.5M | $34.6M | $34.5M | $31.5M | $30.8M | $30.8M | $30.1M | $26.9M | $25.3M | $25.8M | ||
| Average Shares Outstanding (Diluted) | $35.2M | $35.8M | $35.3M | $31.8M | $31.1M | $31.3M | $30.5M | $28.1M | $29.7M | $34.5M | ||
| Shares Outstanding | $34.3M | $34.6M | $32.6M | $30.7M | $30.8M | $30.7M | $29.7M | $25.5M | $25.7M | $25.7M | ||
| Basic EPS | $8.95 | $5.04 | $1.85 | $0.66 | $1.46 | $1.8 | $3.11 | $7.97 | $14.16 | $15.77 | ||
| Basic EPS (Continuing Operations) | -- | -- | -- | $0.66 | $1.46 | $1.8 | $3.11 | $7.97 | $14.16 | $15.77 | ||
| Diluted EPS | $8.78 | $4.87 | $1.81 | $0.66 | $1.44 | $1.77 | $3.07 | $7.62 | $12.07 | $11.8 | ||
| Diluted EPS (Continuing Operations) | -- | -- | -- | $0.66 | $1.44 | $1.77 | $3.07 | $7.62 | $12.07 | $11.8 | ||
| Dividend Per Share | $1 | $1.3 | $1.4 | $1.4 | $1.4 | $1.4 | $1.4 | $1.5 | $1.7 | $2.6 | ||
| OTHER METRICS | ||||||||||||
| Acquired In Process Rn D | $21.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Acquired In Process Rn D Income | $486.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Commission Expenses | $-400.0K | $-200.0K | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Earnings from equity interest | $34.4M | $45.1M | $47.9M | $-43.7M | $-43.1M | $-43.0M | -- | -- | -- | -- | ||
| Earnings From Equity Interest Net Of Tax | $34.4M | $45.1M | $47.9M | $-43.7M | $-43.1M | $-43.0M | -- | -- | -- | -- | ||
| Fees | $-64.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of Business | -- | -- | -- | $8.5M | -- | -- | -- | -- | -- | -- | ||
| Gain On Sale Of P P E | $625.0K | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Interest Expense Operating | $-6.2M | $-4.7M | $-4.7M | $-7.9M | $-8.7M | $-8.0M | -- | -- | -- | -- | ||
| Marketing Expense | $64.7M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Minority Interests | $3.5M | $3.6M | $5.6M | $6.0M | $6.9M | $13.1M | $1.6M | $3.0M | -- | -- | ||
| Non Recurring Operation Expense | $6.8M | -- | -- | -- | -- | -- | -- | -- | -- | -- | ||
| Other Gand A | $-4.2M | $-3.9M | $-4.8M | $51.3M | $49.0M | $61.2M | $47.4M | $53.3M | $62.9M | $68.1M | ||
| Rent And Landing Fees | $-4.2M | $-3.9M | $-4.8M | -- | -- | -- | -- | -- | -- | -- | ||
| Selling Expense | $46.3M | $53.1M | $51.0M | -- | -- | -- | -- | -- | -- | -- | ||
| Restruct | $-305.2M | $-105.6M | $-51.6M | -- | -- | $27.9M | $3.3M | -- | -- | -- | ||
Financial data is updated quarterly and may not reflect the most recent earnings.
| A | B | C | D | |
|---|---|---|---|---|
| 1 | Symbol | Price | Change | Vol |
| 2 | IDCC | $263.36 | +0.9% | 262.30K |
| 3 | ||||
| 4 | ||||
| 5 | ||||
| 6 |