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InterDigital (IDCC)
NASDAQ:IDCC
InterDigital (IDCC) Financial Statements
536 Followers
InterDigital Financial Overview
| Mar 24 | Dec 23 | Sep 23 | Jun 23 | Mar 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 263.54M | $ 105.52M | $ 140.11M | $ 101.59M | $ 202.37M |
| Gross Profit | $ 166.95M | $ 85.66M | $ 211.88M | $ 168.11M | $ 131.58M |
| EBIT | $ 112.98M | $ 40.83M | $ 68.38M | $ 37.76M | $ 132.45M |
| EBITDA | $ 130.22M | $ 59.93M | $ 94.23M | $ 54.51M | $ 148.54M |
| Net Income Common Stockholders | $ 81.65M | $ 39.09M | $ 191.50M | $ 21.78M | $ 105.22M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 984.63M | $ 1.01B | $ 1.08B | $ 840.72M | $ 950.68M |
| Total Assets | $ 1.81B | $ 1.77B | $ 1.83B | $ 1.76B | $ 1.75B |
| Total Debt | $ 607.40M | $ 607.77M | $ 611.25M | $ 609.54M | $ 607.91M |
| Net Debt | $ -377.24M | $ -398.58M | $ -472.67M | $ -231.18M | $ -342.77M |
| Total Liabilities | $ 1.18B | $ 1.19B | $ 1.24B | $ 1.16B | $ 1.12B |
| Stockholders Equity | $ 624.29M | $ 581.55M | $ 583.43M | $ 595.22M | $ 619.67M |
| Cash Flow | - | ||||
| Free Cash Flow | $ 50.33M | $ -24.69M | $ 310.05M | $ -46.83M | $ -29.06M |
| Operating Cash Flow | $ 50.77M | $ -23.59M | $ 310.61M | $ -45.44M | $ -27.85M |
| Investing Cash Flow | $ 16.77M | $ -10.87M | $ -6.75M | $ -53.08M | $ -14.46M |
| Financing Cash Flow | $ -49.32M | $ -48.29M | $ -69.02M | $ -53.32M | $ -218.14M |