InterDigital (IDCC)
NASDAQ:IDCC
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InterDigital (IDCC) Financial Statements

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InterDigital Financial Overview

InterDigital's market cap is currently ―. The company's EPS TTM is $9.362; its P/E ratio is 19.55; and it has a dividend yield of 0.90%. InterDigital is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $4.07. See an overview of income statement, balance sheet, and cash flow financials.
Sep 24Jun 24Mar 24Dec 23Sep 23
Income Statement-
Total Revenue$ 128.68M$ 223.49M$ 263.54M$ 105.52M$ 140.11M
Gross Profit$ 128.68M$ 223.49M$ 166.95M$ 85.66M$ 140.11M
EBIT$ 41.22M$ 134.10M$ 112.98M$ 40.83M$ 55.70M
EBITDA$ 58.76M$ 151.48M$ 130.22M$ 59.93M$ 75.22M
Net Income Common Stockholders$ 34.19M$ 109.66M$ 81.65M$ 39.09M$ 47.94M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 813.21M$ 760.34M$ 984.63M$ 1.01B$ 1.08B
Total Assets$ 1.73B$ 1.64B$ 1.81B$ 1.77B$ 1.83B
Total Debt$ 472.55M$ 471.45M$ 607.40M$ 607.77M$ 611.25M
Net Debt$ -340.66M$ -288.89M$ -377.24M$ -398.58M$ -472.67M
Total Liabilities$ 1.00B$ 939.52M$ 1.18B$ 1.19B$ 1.24B
Stockholders Equity$ 722.54M$ 696.78M$ 624.29M$ 581.55M$ 583.43M
Cash Flow-
Free Cash Flow$ 76.71M$ -49.47M$ 50.33M$ -37.05M$ 310.05M
Operating Cash Flow$ 77.63M$ -48.91M$ 50.77M$ -23.59M$ 310.61M
Investing Cash Flow$ 41.85M$ 80.72M$ 16.77M$ -10.87M$ -6.75M
Financing Cash Flow$ -17.70M$ -184.01M$ -49.32M$ -48.29M$ -69.02M
Currency in USD

InterDigital Earnings and Revenue History

InterDigital Debt to Assets

InterDigital Cash Flow

InterDigital Forecast EPS vs Actual EPS

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