InterDigital (IDCC) Financials

$214.73 +1.88 (+0.88%)

Closing price 05/6/2025 03:59 PM Eastern

Extended Trading

$214.28 -0.46 (-0.21%)

As of 05/6/2025 07:29 PM Eastern

Annual Income Statements for InterDigital

This table shows InterDigital's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Income / (Loss) Attributable to Common Shareholders	119	309	176	65	21	45	55	94	214	359
Consolidated Net Income / (Loss)	116	305	171	59	15	38	42	92	211	359
Net Income / (Loss) Continuing Operations	116	305	171	59	15	38	42	92	211	359
Total Pre-Tax Income	181	422	292	32	26	31	58	118	235	429
Total Operating Income	209	437	301	63	38	55	71	151	222	440
Total Gross Profit	441	666	533	307	319	359	425	458	550	869
Total Revenue	441	666	533	307	319	359	425	458	550	869
Operating Revenue	441	666	533	307	319	359	425	458	550	869
Total Cost of Revenue	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Operating Expenses	233	229	231	245	281	304	354	307	328	429
Selling, General & Admin Expense	40	52	53	51	51	49	61	47	53	63
Research & Development Expense	73	73	76	70	75	204	200	185	195	197
Other Operating Expenses / (Income)	120	103	103	124	155	50	65	71	79	169
Restructuring Charge	-	-	-	-	0.00	0.00	28	3.28	0.00	0.00
Total Other Income / (Expense), net	-28	-15	-9.11	-31	-12	-24	-14	-33	13	-10
Interest Expense	-	-	18	36	41	41	25	29	45	45
Other Income / (Expense), net	-28	-15	8.74	5.42	29	17	12	-3.46	58	35
Income Tax Expense	65	117	122	-27	11	-6.65	15	26	24	71
Net Income / (Loss) Attributable to Noncontrolling Interest	-2.83	-3.52	-5.51	-5.56	-5.98	-6.86	-13	-1.63	-3.02	0.00
Basic Earnings per Share	$3.31	$8.95	$5.09	$1.89	$0.66	$1.46	$1.80	$3.11	$7.97	$14.16
Weighted Average Basic Shares Outstanding	36.05M	34.53M	34.61M	34.49M	31.55M	30.78M	30.76M	30.11M	26.86M	25.33M
Diluted Earnings per Share	$3.27	$8.78	$4.93	$1.84	$0.66	$1.44	$1.77	$3.07	$7.62	$12.07
Weighted Average Diluted Shares Outstanding	36.46M	35.19M	35.78M	35.31M	31.79M	31.06M	31.25M	30.49M	28.10M	29.71M
Weighted Average Basic & Diluted Shares Outstanding	36M	34.50M	34.60M	14.80M	30.72M	61.66M	30.69M	29.67M	25.49M	25.68M
Cash Dividends to Common per Share	$0.80	$1.00	$1.30	$1.40	$1.40	$1.40	$1.40	$1.40	$1.50	$1.70

This table shows InterDigital's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Income / (Loss) Attributable to Common Shareholders	22	32	105	22	48	39	82	110	34	133	116
Consolidated Net Income / (Loss)	22	32	104	21	47	39	82	110	34	133	116
Net Income / (Loss) Continuing Operations	22	32	104	21	47	39	82	110	34	133	116
Total Pre-Tax Income	25	40	120	26	56	33	101	134	41	153	132
Total Operating Income	32	39	119	23	54	25	104	134	39	163	132
Total Gross Profit	115	117	202	102	140	106	264	223	129	253	211
Total Revenue	115	117	202	102	140	106	264	223	129	253	211
Operating Revenue	115	117	202	102	140	106	264	223	129	253	211
Total Cost of Revenue	0.00	-	0.00	0.00	0.00	-	0.00	0.00	0.00	-	0.00
Total Operating Expenses	83	78	83	78	86	80	160	90	89	90	79
Selling, General & Admin Expense	14	13	12	12	15	15	14	14	14	21	14
Research & Development Expense	50	46	49	50	50	46	49	50	48	49	47
Other Operating Expenses / (Income)	18	20	21	17	22	20	97	25	27	20	18
Total Other Income / (Expense), net	-6.75	1.60	1.10	2.25	2.04	7.60	-2.68	0.20	1.87	-9.49	0.39
Interest Expense	7.66	10	12	12	13	7.91	12	11	11	11	9.87
Other Income / (Expense), net	0.91	12	13	14	15	16	9.25	12	13	1.84	10
Income Tax Expense	3.32	8.19	17	4.33	8.54	-6.16	19	24	7.03	20	17
Basic Earnings per Share	$0.75	$1.08	$3.66	$0.81	$1.82	$1.68	$3.20	$4.35	$1.36	$5.25	$4.49
Weighted Average Basic Shares Outstanding	29.66M	30.11M	28.78M	26.77M	26.29M	26.86M	25.51M	25.21M	25.15M	25.33M	25.74M
Diluted Earnings per Share	$0.74	$1.06	$3.58	$0.79	$1.72	$1.53	$2.88	$3.93	$1.14	$4.12	$3.45
Weighted Average Diluted Shares Outstanding	29.94M	30.49M	29.37M	27.66M	27.81M	28.10M	28.34M	27.91M	30.03M	29.71M	33.51M
Weighted Average Basic & Diluted Shares Outstanding	29.66M	29.67M	26.74M	26.41M	25.70M	25.49M	25.24M	25.13M	25.34M	25.68M	25.94M
Cash Dividends to Common per Share	$0.35	$0.35	$0.35	$0.35	$0.40	$0.40	$0.40	$0.40	$0.45	$0.45	$0.60

This table details how cash moves in and out of InterDigital's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Net Change in Cash & Equivalents	82	-106	29	56	268	-279	236	-10	-260	109
Net Cash From Operating Activities	124	434	316	147	89	163	130	286	214	272
Net Cash From Continuing Operating Activities	508	778	316	147	89	163	130	286	214	272
Net Income / (Loss) Continuing Operations	116	305	171	59	15	38	42	92	211	359
Consolidated Net Income / (Loss)	116	305	171	59	15	38	42	92	211	359
Depreciation Expense	48	53	57	66	77	81	78	79	78	70
Non-Cash Adjustments To Reconcile Net Income	15	19	18	19	-5.46	12	41	24	102	-31
Changes in Operating Assets and Liabilities, net	-76	42	57	-12	-16	14	-31	92	-177	-126
Net Cash From Investing Activities	-214	-219	-220	70	268	-310	180	-315	-85	109
Net Cash From Continuing Investing Activities	-214	-219	-220	70	268	-310	180	-315	-85	109
Purchase of Property, Plant & Equipment	-3.70	-5.88	-2.07	-2.58	-4.51	-12	-2.51	-3.16	-4.27	-5.85
Acquisitions	-20	-53	0.00	-145	0.00	0.00	-2.35	0.00	0.00	-4.25
Purchase of Investments	-656	-562	-935	-149	-93	-525	-526	-533	-838	-527
Sale and/or Maturity of Investments	495	435	751	399	389	257	744	261	798	699
Other Investing Activities, net	-30	-33	-35	-32	-33	-31	-33	-40	-40	-53
Net Cash From Financing Activities	171	-321	-67	-161	-89	-133	-74	19	-389	-272
Net Cash From Continuing Financing Activities	171	-321	-67	-161	-89	-133	-74	19	-389	-272
Repayment of Debt	-69	-230	0.00	0.00	-240	-95	0.00	-292	-0.10	-141
Repurchase of Common Equity	-96	-65	-7.69	-111	-196	-0.35	-30	-78	-340	-70
Payment of Dividends	-29	-31	-43	-48	-45	-43	-46	-42	-39	-42
Issuance of Debt	316	-	0.00	0.00	400	0.00	0.00	460	0.00	0.00
Issuance of Common Equity	52	6.80	6.80	0.00	63	5.33	0.10	45	1.75	0.00
Other Financing Activities, net	-2.85	-2.27	-22	-2.08	-72	0.14	1.00	-74	-11	-19

This table details how cash moves in and out of InterDigital's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Net Change in Cash & Equivalents	-296	154	-260	-152	235	-83	18	-152	102	141	-3.43
Net Cash From Operating Activities	-19	357	-28	-45	311	-24	51	-49	78	192	-20
Net Cash From Continuing Operating Activities	-19	357	-28	-46	311	-24	51	-49	78	192	-20
Net Income / (Loss) Continuing Operations	22	32	104	21	47	39	82	110	34	133	116
Consolidated Net Income / (Loss)	22	32	104	21	47	39	82	110	34	133	116
Depreciation Expense	19	19	20	20	20	19	17	17	18	18	18
Non-Cash Adjustments To Reconcile Net Income	9.59	-7.35	4.36	2.59	0.75	94	6.97	5.49	7.70	-51	8.44
Changes in Operating Assets and Liabilities, net	-66	312	-155	-89	243	-176	-55	-181	18	92	-162
Net Cash From Investing Activities	-266	-192	-14	-53	-6.75	-11	17	81	42	-30	60
Net Cash From Continuing Investing Activities	-266	-192	-14	-53	-6.75	-11	17	81	42	-30	60
Purchase of Property, Plant & Equipment	-0.11	-2.28	-1.21	-1.39	-0.56	-1.10	-0.44	-0.56	-0.93	-3.92	-15
Purchase of Investments	-272	-259	-309	-222	-139	-167	-166	-130	-148	-83	-87
Sale and/or Maturity of Investments	15	79	303	182	142	170	192	224	203	80	173
Other Investing Activities, net	-8.94	-9.33	-7.27	-12	-9.08	-12	-8.97	-13	-12	-19	-12
Net Cash From Financing Activities	-12	-11	-218	-53	-69	-48	-49	-184	-18	-21	-43
Net Cash From Continuing Financing Activities	-12	-11	-218	-53	-69	-48	-49	-184	-18	-21	-43
Repayment of Debt	-0.80	-0.31	-0.10	-	-	-	-1.59	-137	-	-2.37	-1.28
Repurchase of Common Equity	-	-	-203	-42	-57	-37	-29	-35	-3.06	-3.19	-5.25
Payment of Dividends	-10	-10	-10	-9.45	-9.27	-10	-10	-10	-10	-11	-12
Other Financing Activities, net	-0.39	-0.14	-6.02	-1.38	-2.89	-0.97	-8.64	-1.58	-4.59	-4.43	-25

This table presents InterDigital's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Total Assets	1,474	1,728	1,854	1,627	1,612	1,616	1,628	1,900	1,771	1,836
Total Current Assets	1,011	1,221	1,396	1,024	1,016	1,003	1,050	1,345	1,168	1,231
Cash & Equivalents	510	404	-	475	745	473	706	693	437	527
Short-Term Investments	424	549	725	471	179	0.00	235	508	569	431
Accounts Receivable	54	228	216	35	28	16	31	53	117	188
Prepaid Expenses	23	40	22	43	63	60	78	90	44	84
Plant, Property, & Equipment, net	12	13	11	10	10	17	13	11	12	19
Total Noncurrent Assets	451	494	448	592	586	597	564	544	592	586
Intangible Assets	278	311	325	455	436	418	364	354	313	309
Noncurrent Deferred & Refundable Income Taxes	161	150	85	77	73	80	98	94	129	128
Other Noncurrent Operating Assets	13	34	38	60	76	98	103	96	150	149
Total Liabilities & Shareholders' Equity	1,474	1,728	1,854	1,627	1,612	1,616	1,628	1,900	1,771	1,836
Total Liabilities	953	973	981	689	826	820	875	1,170	1,189	978
Total Current Liabilities	400	425	376	179	306	296	372	271	881	726
Short-Term Debt	227	0.00	0.00	0.00	94	-	-	0.00	579	456
Accounts Payable	19	14	10	19	13	11	7.16	10.00	7.85	12
Accrued Expenses	13	8.22	7.43	8.38	11	22	29	24	98	25
Dividends Payable	7.07	10	12	12	11	11	11	10	10	12
Current Deferred Revenue	106	360	307	112	147	220	292	189	154	178
Current Employee Benefit Liabilities	26	22	25	27	29	32	33	38	33	43
Total Noncurrent Liabilities	553	548	605	509	520	524	504	898	308	253
Long-Term Debt	260	272	285	317	351	368	423	607	29	15
Noncurrent Deferred Revenue	289	261	310	158	124	108	19	238	224	182
Other Noncurrent Operating Liabilities	3.98	15	10	34	46	48	61	54	55	55
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	522	754	873	938	786	797	753	731	582	857
Total Preferred & Common Equity	511	740	855	937	762	773	745	725	582	857
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	511	740	855	937	762	773	745	725	582	857
Common Stock	664	684	681	686	728	739	714	718	744	809
Retained Earnings	847	1,121	1,249	1,436	1,413	1,414	1,441	1,492	1,462	1,776
Treasury Stock	-1,000	-1,065	-1,072	-1,183	-1,379	-1,380	-1,410	-1,484	-1,624	-1,727
Accumulated Other Comprehensive Income / (Loss)	-0.18	-0.51	-2.08	-2.47	-0.07	-0.18	-0.57	-0.92	-0.65	-0.46

This table presents InterDigital's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric	Q3 2022	Q1 2023	Q2 2023	Q3 2023	Q1 2024	Q2 2024	Q3 2024	Q1 2025
Period end date	9/30/2022	3/31/2023	6/30/2023	9/30/2023	3/31/2024	6/30/2024	9/30/2024	3/31/2025
Total Assets	1,928	1,749	1,760	1,826	1,807	1,636	1,725	1,862
Total Current Assets	1,352	1,196	1,192	1,258	1,215	1,057	1,154	1,242
Cash & Equivalents	540	431	278	518	440	300	401	537
Short-Term Investments	324	520	563	565	544	461	412	347
Accounts Receivable	403	144	237	70	146	224	212	304
Prepaid Expenses	86	102	115	104	85	73	128	55
Plant, Property, & Equipment, net	10	11	12	11	11	11	11	27
Total Noncurrent Assets	566	541	556	558	581	568	561	592
Intangible Assets	364	344	337	328	307	303	300	317
Noncurrent Deferred & Refundable Income Taxes	100	82	94	92	117	100	111	117
Other Noncurrent Operating Assets	102	115	125	137	156	166	150	158
Total Liabilities & Shareholders' Equity	1,928	1,749	1,760	1,826	1,807	1,636	1,725	1,862
Total Liabilities	1,226	1,123	1,160	1,239	1,183	940	1,003	925
Total Current Liabilities	290	254	447	445	904	699	712	704
Short-Term Debt	-	-	126	126	579	454	454	455
Accounts Payable	7.41	8.46	8.31	11	13	8.09	8.02	9.47
Accrued Expenses	27	39	108	101	122	41	42	24
Dividends Payable	10	9.45	9.27	10	10	10	11	16
Current Deferred Revenue	211	179	173	168	156	157	157	175
Current Employee Benefit Liabilities	35	19	22	30	23	30	39	25
Total Noncurrent Liabilities	936	869	713	793	279	240	291	221
Long-Term Debt	606	608	484	485	28	18	18	16
Noncurrent Deferred Revenue	277	205	173	255	194	166	217	149
Other Noncurrent Operating Liabilities	54	56	57	53	57	56	56	55
Commitments & Contingencies	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Equity & Noncontrolling Interests	702	625	600	588	624	697	723	937
Total Preferred & Common Equity	696	620	595	583	624	697	723	937
Preferred Stock	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Total Common Equity	696	620	595	583	624	697	723	937
Common Stock	711	720	728	735	745	790	795	794
Retained Earnings	1,470	1,384	1,396	1,434	1,533	1,632	1,655	1,875
Treasury Stock	-1,484	-1,484	-1,527	-1,583	-1,653	-1,725	-1,728	-1,733
Accumulated Other Comprehensive Income / (Loss)	-1.23	-0.34	-2.18	-2.15	-1.14	-1.23	0.13	-0.20

This table displays calculated financial ratios and metrics derived from InterDigital's official financial filings.

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Period end date	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024
Growth Metrics	-	-	-	-	-	-	-	-	-	-
Revenue Growth	6.16%	50.84%	-19.96%	-42.32%	3.75%	12.56%	18.50%	7.61%	20.05%	58.03%
EBITDA Growth	21.14%	96.36%	-22.41%	-61.19%	10.21%	5.24%	-5.99%	40.17%	58.32%	52.50%
EBIT Growth	17.90%	133.28%	-26.53%	-78.08%	-1.64%	7.77%	14.83%	77.65%	90.01%	69.93%
NOPAT Growth	20.14%	135.91%	-44.36%	-34.03%	-81.22%	206.75%	-21.97%	125.83%	69.14%	84.11%
Net Income Growth	14.76%	162.45%	-44.12%	-65.16%	-74.86%	153.77%	11.19%	118.22%	129.25%	69.92%
EPS Growth	24.81%	168.50%	-43.85%	-62.68%	-64.13%	118.18%	22.92%	73.45%	148.21%	58.40%
Operating Cash Flow Growth	-48.62%	249.15%	-27.26%	-53.52%	-39.08%	82.78%	-20.23%	119.37%	-25.28%	27.04%
Free Cash Flow Firm Growth	-71.12%	562.23%	-21.29%	-177.84%	113.47%	421.27%	-58.52%	285.74%	-29.61%	16.76%
Invested Capital Growth	1,887.40%	2.31%	-85.18%	2,483.33%	-1.29%	-21.57%	-1.58%	-40.28%	32.15%	97.91%
Revenue Q/Q Growth	6.25%	32.09%	-11.40%	-29.72%	9.19%	-3.07%	5.20%	1.16%	-2.06%	20.42%
EBITDA Q/Q Growth	13.90%	47.24%	-10.19%	-48.86%	12.12%	-12.62%	12.40%	7.38%	-2.65%	28.92%
EBIT Q/Q Growth	17.00%	60.31%	-12.42%	-68.13%	26.91%	-25.23%	53.01%	11.62%	-3.26%	35.16%
NOPAT Q/Q Growth	18.12%	46.53%	-32.95%	-8.56%	53.47%	-10.05%	36.00%	14.30%	0.65%	41.93%
Net Income Q/Q Growth	19.62%	51.21%	-33.01%	-46.07%	287.43%	-28.12%	116.53%	15.27%	3.47%	35.53%
EPS Q/Q Growth	18.91%	50.34%	-32.00%	-44.41%	127.59%	-25.00%	73.53%	12.87%	6.57%	27.32%
Operating Cash Flow Q/Q Growth	48.55%	45.94%	-4.78%	-62.75%	112.17%	1.11%	66.28%	37,536.71%	-64.01%	385.66%
Free Cash Flow Firm Q/Q Growth	116.00%	46.06%	14.24%	-5,601.46%	368.55%	10.11%	91.49%	355.17%	-71.10%	2,037.91%
Invested Capital Q/Q Growth	-26.93%	-25.64%	-92.17%	13.82%	3.59%	-3.46%	-8.21%	-67.84%	53.98%	-2.77%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	56.56%	73.63%	71.38%	48.03%	51.02%	47.70%	37.84%	49.29%	65.00%	62.72%
Operating Margin	47.24%	65.68%	56.57%	20.36%	11.86%	15.37%	16.74%	32.88%	40.32%	50.60%
EBIT Margin	41.01%	63.42%	58.21%	22.13%	20.98%	20.08%	19.46%	32.12%	50.84%	54.67%
Profit (Net Income) Margin	26.37%	45.88%	32.03%	19.35%	4.69%	10.57%	9.92%	20.11%	38.40%	41.29%
Tax Burden Percent	64.30%	72.34%	58.39%	185.52%	57.63%	121.24%	73.30%	78.31%	89.96%	83.51%
Interest Burden Percent	100.00%	100.00%	94.25%	47.13%	38.78%	43.41%	69.53%	79.94%	83.96%	90.43%
Effective Tax Rate	35.70%	27.66%	41.61%	-85.52%	42.37%	-21.24%	26.70%	21.69%	10.04%	16.49%
Return on Invested Capital (ROIC)	346.35%	381.29%	365.39%	69.61%	6.83%	23.64%	21.15%	60.30%	117.49%	127.55%
ROIC Less NNEP Spread (ROIC-NNEP)	350.20%	383.25%	366.08%	77.28%	8.09%	29.34%	23.05%	65.02%	115.08%	129.50%
Return on Net Nonoperating Assets (RNNOA)	-323.02%	-333.41%	-344.41%	-63.04%	-5.10%	-18.85%	-15.71%	-47.88%	-85.32%	-77.70%
Return on Equity (ROE)	23.34%	47.87%	20.98%	6.57%	1.73%	4.79%	5.45%	12.41%	32.17%	49.85%
Cash Return on Invested Capital (CROIC)	57.89%	379.00%	513.76%	-115.49%	8.13%	47.82%	22.74%	110.73%	89.79%	61.82%
Operating Return on Assets (OROA)	13.57%	26.37%	17.32%	3.91%	4.13%	4.47%	5.10%	8.34%	15.22%	26.33%
Return on Assets (ROA)	8.73%	19.08%	9.53%	3.42%	0.92%	2.35%	2.60%	5.22%	11.50%	19.89%
Return on Common Equity (ROCE)	22.90%	46.89%	20.56%	6.50%	1.71%	4.65%	5.34%	12.30%	32.03%	49.85%
Return on Equity Simple (ROE_SIMPLE)	22.80%	41.30%	19.96%	6.35%	1.96%	4.91%	5.66%	12.70%	36.29%	41.83%
Net Operating Profit after Tax (NOPAT)	134	316	176	116	22	67	52	118	199	367
NOPAT Margin	30.38%	47.51%	33.03%	37.78%	6.84%	18.63%	12.27%	25.75%	36.28%	42.26%
Net Nonoperating Expense Percent (NNEP)	-3.85%	-1.96%	-0.69%	-7.67%	-1.26%	-5.69%	-1.89%	-4.72%	2.40%	-1.95%
Return On Investment Capital (ROIC_SIMPLE)	-	-	-	-	-	-	-	8.81%	16.76%	27.62%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	9.01%	7.82%	9.96%	16.60%	16.08%	13.65%	14.39%	10.35%	9.70%	7.24%
R&D to Revenue	16.47%	10.98%	14.21%	22.67%	23.47%	56.93%	47.13%	40.46%	35.53%	22.67%
Operating Expenses to Revenue	52.76%	34.32%	43.43%	79.64%	88.14%	84.63%	83.26%	67.12%	59.68%	49.40%
Earnings before Interest and Taxes (EBIT)	181	422	310	68	67	72	83	147	279	475
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	250	490	380	148	163	171	161	226	357	545
Valuation Ratios	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	2.86	3.62	2.68	2.12	2.01	2.24	2.79	1.95	4.72	5.71
Price to Tangible Book Value (P/TBV)	6.28	6.24	4.33	4.12	4.72	4.88	5.45	3.82	10.22	8.93
Price to Revenue (P/Rev)	3.31	4.02	4.31	6.46	4.81	4.83	4.89	3.09	4.99	5.64
Price to Earnings (P/E)	12.26	8.67	13.03	30.55	73.27	38.71	37.63	15.11	12.82	13.66
Dividend Yield	1.94%	1.15%	1.89%	2.38%	2.84%	2.49%	2.06%	2.93%	1.36%	0.85%
Earnings Yield	8.15%	11.54%	7.68%	3.27%	1.36%	2.58%	2.66%	6.62%	7.80%	7.32%
Enterprise Value to Invested Capital (EV/IC)	12.52	23.98	115.85	4.23	3.40	6.64	6.41	5.65	12.14	11.54
Enterprise Value to Revenue (EV/Rev)	2.33	3.02	2.70	4.42	3.38	4.60	3.69	1.81	4.27	5.08
Enterprise Value to EBITDA (EV/EBITDA)	4.11	4.10	3.79	9.21	6.63	9.65	9.75	3.66	6.56	8.10
Enterprise Value to EBIT (EV/EBIT)	5.67	4.77	4.64	19.99	16.12	22.91	18.96	5.62	8.39	9.29
Enterprise Value to NOPAT (EV/NOPAT)	7.66	6.36	8.18	11.71	49.45	24.69	30.07	7.01	11.76	12.02
Enterprise Value to Operating Cash Flow (EV/OCF)	8.26	4.63	4.56	9.26	12.06	10.10	12.04	2.89	10.97	16.25
Enterprise Value to Free Cash Flow (EV/FCFF)	21.62	6.40	5.82	0.00	41.55	12.21	27.97	3.82	15.39	24.80
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.93	0.36	0.33	0.34	0.57	0.46	0.56	0.83	1.05	0.55
Long-Term Debt to Equity	0.50	0.36	0.33	0.34	0.45	0.46	0.56	0.83	0.05	0.02
Financial Leverage	-0.92	-0.87	-0.94	-0.82	-0.63	-0.64	-0.68	-0.74	-0.74	-0.60
Leverage Ratio	2.67	2.51	2.20	1.92	1.88	2.04	2.09	2.38	2.80	2.51
Compound Leverage Factor	2.67	2.51	2.07	0.91	0.73	0.89	1.46	1.90	2.35	2.27
Debt to Total Capital	48.26%	26.50%	24.62%	25.28%	36.13%	31.60%	35.96%	45.39%	51.10%	35.50%
Short-Term Debt to Total Capital	22.52%	0.00%	0.00%	0.00%	7.65%	0.00%	0.00%	0.00%	48.66%	34.34%
Long-Term Debt to Total Capital	25.74%	26.50%	24.62%	25.28%	28.48%	31.60%	35.96%	45.39%	2.44%	1.16%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	1.13%	1.43%	1.54%	0.10%	2.01%	1.99%	0.65%	0.42%	0.00%	0.00%
Common Equity to Total Capital	50.61%	72.07%	73.84%	74.62%	61.86%	66.41%	63.39%	54.19%	48.90%	64.50%
Debt to EBITDA	1.95	0.55	0.75	2.15	2.73	2.15	2.63	2.69	1.70	0.87
Net Debt to EBITDA	-1.79	-1.39	-2.29	-4.26	-2.95	-0.62	-3.22	-2.64	-1.12	-0.89
Long-Term Debt to EBITDA	1.04	0.55	0.75	2.15	2.15	2.15	2.63	2.69	0.08	0.03
Debt to NOPAT	3.63	0.86	1.62	2.73	20.40	5.50	8.10	5.15	3.05	1.29
Net Debt to NOPAT	-3.33	-2.15	-4.96	-5.41	-22.01	-1.58	-9.94	-5.05	-2.00	-1.33
Long-Term Debt to NOPAT	1.94	0.86	1.62	2.73	16.08	5.50	8.10	5.15	0.15	0.04
Altman Z-Score	2.93	4.30	3.85	3.92	3.20	3.39	3.59	3.00	3.57	6.02
Noncontrolling Interest Sharing Ratio	1.88%	2.04%	2.00%	1.06%	1.51%	3.03%	1.99%	0.90%	0.43%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-
Current Ratio	2.53	2.87	3.71	5.71	3.33	3.39	2.83	4.96	1.33	1.70
Quick Ratio	2.47	2.78	2.50	5.47	3.12	1.66	2.62	4.62	1.28	1.58
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	47	314	248	-193	26	135	56	216	152	178
Operating Cash Flow to CapEx	3,360.76%	7,381.15%	15,248.67%	5,698.45%	1,983.43%	1,386.14%	5,192.83%	9,063.34%	5,007.80%	4,642.30%
Free Cash Flow to Firm to Interest Expense	0.00	0.00	13.87	-5.36	0.63	3.32	2.22	7.34	3.40	3.92
Operating Cash Flow to Interest Expense	0.00	0.00	17.70	4.08	2.18	4.01	5.17	9.70	4.77	5.98
Operating Cash Flow Less CapEx to Interest Expense	0.00	0.00	17.58	4.01	2.07	3.72	5.07	9.59	4.67	5.85
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.33	0.42	0.30	0.18	0.20	0.22	0.26	0.26	0.30	0.48
Accounts Receivable Turnover	8.36	4.72	2.40	2.45	10.08	16.21	18.06	10.86	6.45	5.68
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	35.75	53.75	45.75	29.67	31.47	26.74	28.35	37.05	47.99	57.69
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	43.65	77.38	152.30	149.21	36.22	22.51	20.21	33.60	56.61	64.21
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	43.65	77.38	152.30	149.21	36.22	22.51	20.21	33.60	56.61	64.21
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-
Invested Capital	82	84	12	321	317	249	245	146	193	382
Invested Capital Turnover	11.40	8.03	11.06	1.84	1.00	1.27	1.72	2.34	3.24	3.02
Increase / (Decrease) in Invested Capital	87	1.89	-71	309	-4.15	-68	-3.92	-99	47	189
Enterprise Value (EV)	1,027	2,012	1,441	1,360	1,078	1,652	1,569	826	2,345	4,411
Market Capitalization	1,462	2,678	2,296	1,987	1,533	1,734	2,081	1,415	2,743	4,898
Book Value per Share	$14.42	$21.58	$24.64	$27.68	$24.46	$25.10	$24.29	$24.44	$22.63	$33.82
Tangible Book Value per Share	$6.58	$12.51	$15.27	$14.25	$10.45	$11.52	$12.44	$12.50	$10.45	$21.65
Total Capital	1,009	1,026	1,158	1,255	1,231	1,165	1,176	1,338	1,189	1,329
Total Debt	487	272	285	317	445	368	423	607	608	472
Total Long-Term Debt	260	272	285	317	351	368	423	607	29	15
Net Debt	-447	-681	-873	-628	-480	-105	-519	-595	-399	-486
Capital Expenditures (CapEx)	3.70	5.88	2.07	2.58	4.51	12	2.51	3.16	4.27	5.85
Debt-free, Cash-free Net Working Capital (DFCFNWC)	-96	-157	-139	-101	-120	233	-263	-128	-141	3.13
Debt-free Net Working Capital (DFNWC)	838	796	1,019	845	805	707	679	1,073	865	961
Net Working Capital (NWC)	611	796	1,019	845	711	707	679	1,073	286	505
Net Nonoperating Expense (NNE)	18	11	5.32	57	6.85	29	10	26	-12	8.43
Net Nonoperating Obligations (NNO)	-440	-670	-861	-617	-469	-548	-508	-584	-388	-475
Total Depreciation and Amortization (D&A)	69	68	70	80	96	99	78	79	78	70
Debt-free, Cash-free Net Working Capital to Revenue	-21.64%	-23.60%	-26.01%	-32.83%	-37.55%	64.99%	-61.80%	-28.06%	-25.68%	0.36%
Debt-free Net Working Capital to Revenue	189.87%	119.49%	191.27%	274.84%	252.39%	196.88%	159.55%	234.46%	157.44%	110.69%
Net Working Capital to Revenue	138.41%	119.49%	191.27%	274.84%	222.87%	196.88%	159.55%	234.46%	52.13%	58.15%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$3.31	$8.95	$5.04	$1.85	$0.66	$1.46	$1.80	$3.11	$7.97	$14.16
Adjusted Weighted Average Basic Shares Outstanding	36.05M	34.53M	34.61M	34.49M	31.55M	30.78M	30.76M	30.11M	26.86M	25.33M
Adjusted Diluted Earnings per Share	$3.27	$8.78	$4.87	$1.81	$0.66	$1.44	$1.77	$3.07	$7.62	$12.07
Adjusted Weighted Average Diluted Shares Outstanding	36.46M	35.19M	35.78M	35.31M	31.79M	31.06M	31.25M	30.49M	28.10M	29.71M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	35.00M	34.31M	34.63M	32.62M	30.72M	61.66M	30.69M	29.67M	25.49M	25.68M
Normalized Net Operating Profit after Tax (NOPAT)	134	316	176	44	22	39	73	120	199	367
Normalized NOPAT Margin	30.38%	47.51%	33.03%	14.25%	6.84%	10.76%	17.07%	26.31%	36.28%	42.26%
Pre Tax Income Margin	41.01%	63.42%	54.86%	10.43%	8.13%	8.72%	13.53%	25.68%	42.69%	49.44%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	0.00	0.00	17.39	1.89	1.63	1.77	3.28	4.99	6.23	10.45
NOPAT to Interest Expense	0.00	0.00	9.86	3.23	0.53	1.64	2.07	4.00	4.45	8.08
EBIT Less CapEx to Interest Expense	0.00	0.00	17.27	1.82	1.52	1.48	3.18	4.88	6.14	10.33
NOPAT Less CapEx to Interest Expense	0.00	0.00	9.75	3.16	0.42	1.35	1.97	3.89	4.35	7.95
Payout Ratios	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	24.86%	10.19%	25.34%	81.49%	298.17%	113.52%	108.02%	45.95%	18.69%	11.66%
Augmented Payout Ratio	107.69%	31.37%	29.84%	267.29%	1,610.92%	114.44%	179.13%	130.99%	179.65%	31.15%

This table displays calculated financial ratios and metrics derived from InterDigital's official financial filings.

Metric	Q3 2022	Q4 2022	Q1 2023	Q2 2023	Q3 2023	Q4 2023	Q1 2024	Q2 2024	Q3 2024	Q4 2024	Q1 2025
Period end date	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2024	6/30/2024	9/30/2024	12/31/2024	3/31/2025
Growth Metrics	-	-	-	-	-	-	-	-	-	-	-
Revenue Growth	-20.02%	4.69%	99.74%	-18.50%	22.08%	-9.86%	30.23%	119.99%	-8.16%	139.58%	-20.12%
EBITDA Growth	-8.17%	28.63%	204.20%	-0.33%	70.82%	-13.98%	-14.31%	183.87%	-21.00%	203.89%	23.10%
EBIT Growth	-7.07%	43.81%	353.91%	8.25%	108.79%	-18.73%	-14.70%	285.53%	-24.10%	302.53%	25.76%
NOPAT Growth	-12.23%	76.64%	354.22%	-45.89%	64.46%	-2.18%	-18.29%	463.67%	-28.15%	370.26%	37.52%
Net Income Growth	-13.67%	61.54%	484.73%	3.44%	116.63%	22.12%	-21.12%	415.02%	-27.49%	240.55%	41.58%
EPS Growth	-10.84%	49.30%	517.24%	14.49%	132.43%	44.34%	-19.55%	397.47%	-33.72%	169.28%	19.79%
Operating Cash Flow Growth	-119.46%	400.51%	-54.97%	-34.57%	1,758.44%	-106.62%	282.30%	-7.64%	-75.01%	914.22%	-139.37%
Free Cash Flow Firm Growth	-815.85%	506.61%	2,414.64%	177.93%	333.64%	-113.10%	10.89%	74.01%	-162.78%	-182.01%	-241.63%
Invested Capital Growth	70.48%	-40.28%	-1.47%	-5.21%	-72.40%	32.15%	-11.91%	10.43%	213.44%	97.91%	110.11%
Revenue Q/Q Growth	-7.94%	2.00%	72.89%	-49.80%	37.91%	-24.69%	149.76%	-15.20%	-42.42%	96.46%	-16.73%
EBITDA Q/Q Growth	-10.65%	35.38%	118.15%	-62.23%	53.12%	-31.83%	117.30%	25.14%	-57.39%	162.24%	-11.98%
EBIT Q/Q Growth	-6.12%	53.43%	163.61%	-71.49%	81.07%	-40.28%	176.69%	28.86%	-64.35%	216.73%	-13.55%
NOPAT Q/Q Growth	-23.06%	11.26%	233.78%	-81.06%	133.83%	-33.82%	178.81%	30.65%	-70.20%	333.15%	-18.46%
Net Income Q/Q Growth	5.75%	47.04%	223.44%	-79.43%	121.45%	-17.11%	108.90%	34.31%	-68.82%	289.32%	-13.15%
EPS Q/Q Growth	7.25%	43.24%	237.74%	-77.93%	117.72%	-11.05%	88.24%	36.46%	-70.99%	261.40%	-16.26%
Operating Cash Flow Q/Q Growth	44.54%	2,003.51%	-107.81%	-63.15%	783.56%	-107.59%	315.28%	-196.33%	258.72%	147.37%	-110.41%
Free Cash Flow Firm Q/Q Growth	-210.54%	180.66%	-17.31%	-62.38%	830.96%	-104.52%	799.91%	-40.96%	-435.86%	79.68%	-251.50%
Invested Capital Q/Q Growth	13.86%	-67.84%	99.73%	29.62%	-66.85%	53.98%	33.14%	62.49%	-5.91%	-2.77%	41.35%
Profitability Metrics	-	-	-	-	-	-	-	-	-	-	-
Gross Margin	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%	100.00%
EBITDA Margin	44.84%	59.52%	75.10%	56.51%	62.74%	56.79%	49.41%	72.92%	53.97%	72.04%	76.15%
Operating Margin	27.74%	32.97%	58.93%	23.01%	38.29%	24.00%	39.36%	59.92%	30.57%	64.29%	62.63%
EBIT Margin	28.54%	42.93%	65.45%	37.17%	48.80%	38.70%	42.87%	65.14%	40.33%	65.02%	67.50%
Profit (Net Income) Margin	18.97%	27.34%	51.15%	20.96%	33.66%	37.04%	30.98%	49.07%	26.57%	52.65%	54.92%
Tax Burden Percent	86.76%	79.62%	86.01%	83.10%	84.66%	118.70%	80.79%	81.77%	82.96%	86.98%	87.43%
Interest Burden Percent	76.61%	80.00%	90.87%	67.85%	81.45%	80.64%	89.45%	92.11%	79.42%	93.10%	93.05%
Effective Tax Rate	13.24%	20.38%	13.99%	16.90%	15.34%	-18.70%	19.21%	18.23%	17.04%	13.02%	12.57%
Return on Invested Capital (ROIC)	30.20%	61.48%	96.29%	26.35%	62.73%	92.27%	70.74%	90.15%	70.53%	168.77%	111.96%
ROIC Less NNEP Spread (ROIC-NNEP)	31.84%	61.25%	96.05%	25.61%	62.24%	90.42%	71.35%	90.08%	70.14%	170.69%	111.87%
Return on Net Nonoperating Assets (RNNOA)	-15.86%	-45.11%	-55.28%	-10.12%	-34.24%	-67.03%	-39.99%	-34.78%	-42.37%	-102.41%	-54.71%
Return on Equity (ROE)	14.34%	16.38%	41.01%	16.23%	28.48%	25.24%	30.74%	55.37%	28.16%	66.36%	57.25%
Cash Return on Invested Capital (CROIC)	-23.52%	110.73%	69.10%	51.67%	181.78%	89.79%	78.61%	58.24%	-3.54%	61.82%	28.92%
Operating Return on Assets (OROA)	7.12%	11.14%	21.87%	11.79%	14.59%	11.59%	14.73%	28.10%	16.38%	31.32%	30.01%
Return on Assets (ROA)	4.73%	7.10%	17.09%	6.65%	10.06%	11.09%	10.64%	21.17%	10.79%	25.36%	24.41%
Return on Common Equity (ROCE)	14.17%	16.23%	40.64%	16.08%	28.25%	25.13%	30.60%	55.15%	28.06%	66.36%	57.25%
Return on Equity Simple (ROE_SIMPLE)	11.48%	0.00%	28.71%	30.00%	34.96%	0.00%	30.30%	39.83%	36.62%	0.00%	41.90%
Net Operating Profit after Tax (NOPAT)	28	31	103	19	45	30	84	110	33	141	115
NOPAT Margin	24.07%	26.25%	50.68%	19.12%	32.42%	28.49%	31.80%	49.00%	25.36%	55.92%	54.76%
Net Nonoperating Expense Percent (NNEP)	-1.64%	0.23%	0.24%	0.74%	0.49%	1.86%	-0.62%	0.07%	0.39%	-1.91%	0.09%
Return On Investment Capital (ROIC_SIMPLE)	-	2.30%	-	-	-	2.53%	-	-	-	10.64%	8.19%
Cost of Revenue to Revenue	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
SG&A Expenses to Revenue	12.56%	10.73%	6.09%	11.51%	10.48%	13.84%	5.25%	6.39%	10.52%	8.38%	6.45%
R&D to Revenue	43.67%	39.07%	24.42%	49.10%	35.87%	43.33%	18.74%	22.44%	37.56%	19.40%	22.53%
Operating Expenses to Revenue	72.26%	67.03%	41.07%	76.99%	61.71%	76.00%	60.64%	40.08%	69.43%	35.71%	37.37%
Earnings before Interest and Taxes (EBIT)	33	50	132	38	68	41	113	146	52	164	142
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)	51	70	152	57	88	60	130	163	69	182	160
Valuation Ratios	-	-	-	-	-	-	-	-	-	-	-
Price to Book Value (P/BV)	1.66	1.95	3.41	4.25	3.56	4.72	4.35	4.21	4.91	5.71	5.65
Price to Tangible Book Value (P/TBV)	3.47	3.82	7.66	9.80	8.14	10.22	8.56	7.44	8.39	8.93	8.54
Price to Revenue (P/Rev)	2.55	3.09	3.78	4.72	3.70	4.99	4.45	4.00	4.92	5.64	6.49
Price to Earnings (P/E)	13.87	15.11	11.66	13.93	10.02	12.82	14.26	10.53	13.41	13.66	13.48
Dividend Yield	3.60%	2.93%	1.97%	1.48%	1.78%	1.36%	1.42%	1.33%	1.13%	0.85%	0.82%
Earnings Yield	7.21%	6.62%	8.58%	7.18%	9.98%	7.80%	7.01%	9.49%	7.46%	7.32%	7.42%
Enterprise Value to Invested Capital (EV/IC)	1.98	5.65	6.07	6.09	12.83	12.14	9.09	6.32	8.16	11.54	9.03
Enterprise Value to Revenue (EV/Rev)	1.99	1.81	3.17	4.30	2.87	4.27	3.83	3.61	4.45	5.08	5.99
Enterprise Value to EBITDA (EV/EBITDA)	4.29	3.66	5.39	6.97	4.39	6.56	6.97	5.99	7.59	8.10	8.49
Enterprise Value to EBIT (EV/EBIT)	6.85	5.62	7.08	9.10	5.57	8.39	9.00	7.19	9.13	9.29	9.69
Enterprise Value to NOPAT (EV/NOPAT)	8.75	7.01	8.91	12.80	8.13	11.76	12.92	9.74	12.40	12.02	12.25
Enterprise Value to Operating Cash Flow (EV/OCF)	1,187.22	2.89	6.42	8.71	2.71	10.97	8.00	9.15	57.37	16.25	24.31
Enterprise Value to Free Cash Flow (EV/FCFF)	0.00	3.82	8.72	11.47	3.05	15.39	10.83	11.40	0.00	24.80	42.32
Leverage & Solvency	-	-	-	-	-	-	-	-	-	-	-
Debt to Equity	0.86	0.83	0.97	1.02	1.04	1.05	0.97	0.68	0.65	0.55	0.50
Long-Term Debt to Equity	0.86	0.83	0.97	0.81	0.83	0.05	0.04	0.03	0.03	0.02	0.02
Financial Leverage	-0.50	-0.74	-0.58	-0.40	-0.55	-0.74	-0.56	-0.39	-0.60	-0.60	-0.49
Leverage Ratio	2.53	2.38	2.41	2.63	2.91	2.80	2.85	2.62	2.71	2.51	2.35
Compound Leverage Factor	1.93	1.90	2.19	1.78	2.37	2.26	2.55	2.41	2.15	2.33	2.19
Debt to Total Capital	46.33%	45.39%	49.30%	50.38%	50.98%	51.10%	49.31%	40.36%	39.54%	35.50%	33.47%
Short-Term Debt to Total Capital	0.00%	0.00%	0.00%	10.38%	10.49%	48.66%	47.04%	38.84%	38.01%	34.34%	32.33%
Long-Term Debt to Total Capital	46.33%	45.39%	49.30%	40.00%	40.49%	2.44%	2.28%	1.51%	1.53%	1.16%	1.14%
Preferred Equity to Total Capital	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Noncontrolling Interests to Total Capital	0.46%	0.42%	0.46%	0.42%	0.36%	0.00%	0.00%	0.00%	0.00%	0.00%	0.00%
Common Equity to Total Capital	53.21%	54.19%	50.25%	49.20%	48.66%	48.90%	50.69%	59.64%	60.46%	64.50%	66.53%
Debt to EBITDA	2.88	2.69	1.85	1.84	1.67	1.70	1.81	1.07	1.12	0.87	0.82
Net Debt to EBITDA	-1.23	-2.64	-1.04	-0.70	-1.29	-1.12	-1.12	-0.66	-0.81	-0.89	-0.72
Long-Term Debt to EBITDA	2.88	2.69	1.85	1.46	1.32	0.08	0.08	0.04	0.04	0.03	0.03
Debt to NOPAT	5.88	5.15	3.06	3.38	3.09	3.05	3.35	1.74	1.83	1.29	1.18
Net Debt to NOPAT	-2.50	-5.05	-1.72	-1.28	-2.39	-2.00	-2.08	-1.06	-1.32	-1.33	-1.03
Long-Term Debt to NOPAT	5.88	5.15	3.06	2.69	2.45	0.15	0.15	0.07	0.07	0.04	0.04
Altman Z-Score	2.58	2.83	3.45	3.30	3.07	3.12	3.32	4.27	4.29	5.46	5.88
Noncontrolling Interest Sharing Ratio	1.19%	0.90%	0.91%	0.90%	0.80%	0.43%	0.45%	0.40%	0.33%	0.00%	0.00%
Liquidity Ratios	-	-	-	-	-	-	-	-	-	-	-
Current Ratio	4.66	4.96	4.70	2.67	2.82	1.33	1.34	1.51	1.62	1.70	1.76
Quick Ratio	4.36	4.62	4.30	2.41	2.59	1.28	1.25	1.41	1.44	1.58	1.69
Cash Flow Metrics	-	-	-	-	-	-	-	-	-	-	-
Free Cash Flow to Firm (FCFF)	-160	129	107	40	375	-17	119	70	-235	-48	-168
Operating Cash Flow to CapEx	-17,026.36%	15,608.93%	-2,303.72%	-3,259.68%	55,072.70%	-2,142.14%	11,435.36%	-8,749.55%	8,392.54%	4,897.58%	-137.78%
Free Cash Flow to Firm to Interest Expense	-20.93	12.87	8.85	3.31	29.53	-2.14	9.95	6.10	-22.02	-4.22	-17.01
Operating Cash Flow to Interest Expense	-2.45	35.47	-2.30	-3.74	24.49	-2.98	4.26	-4.26	7.27	16.94	-2.03
Operating Cash Flow Less CapEx to Interest Expense	-2.46	35.25	-2.40	-3.86	24.45	-3.12	4.22	-4.31	7.18	16.60	-3.49
Efficiency Ratios	-	-	-	-	-	-	-	-	-	-	-
Asset Turnover	0.25	0.26	0.33	0.32	0.30	0.30	0.34	0.43	0.41	0.48	0.44
Accounts Receivable Turnover	1.66	10.86	6.67	3.75	2.37	6.45	4.22	3.18	5.12	5.68	3.63
Inventory Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Fixed Asset Turnover	37.18	37.05	47.04	46.70	52.58	47.99	54.22	65.00	65.41	57.69	42.30
Accounts Payable Turnover	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Sales Outstanding (DSO)	219.66	33.60	54.76	97.28	153.71	56.61	86.56	114.69	71.36	64.21	100.68
Days Inventory Outstanding (DIO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Days Payable Outstanding (DPO)	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00	0.00
Cash Conversion Cycle (CCC)	219.66	33.60	54.76	97.28	153.71	56.61	86.56	114.69	71.36	64.21	100.68
Capital & Investment Metrics	-	-	-	-	-	-	-	-	-	-	-
Invested Capital	455	146	292	378	125	193	257	418	393	382	540
Invested Capital Turnover	1.25	2.34	1.90	1.38	1.93	3.24	2.22	1.84	2.78	3.02	2.04
Increase / (Decrease) in Invested Capital	188	-99	-4.37	-21	-329	47	-35	39	268	189	283
Enterprise Value (EV)	902	826	1,773	2,305	1,610	2,345	2,339	2,643	3,208	4,411	4,881
Market Capitalization	1,154	1,415	2,110	2,531	2,078	2,743	2,716	2,932	3,548	4,898	5,294
Book Value per Share	$23.46	$24.44	$20.89	$22.26	$22.09	$22.63	$24.47	$27.61	$28.75	$33.82	$36.48
Tangible Book Value per Share	$11.20	$12.50	$9.29	$9.66	$9.67	$10.45	$12.43	$15.61	$16.83	$21.65	$24.14
Total Capital	1,308	1,338	1,233	1,210	1,199	1,189	1,232	1,168	1,195	1,329	1,408
Total Debt	606	607	608	610	611	608	607	471	473	472	471
Total Long-Term Debt	606	607	608	484	485	29	28	18	18	15	16
Net Debt	-258	-595	-343	-231	-473	-399	-377	-289	-341	-486	-412
Capital Expenditures (CapEx)	0.11	2.28	1.21	1.39	0.56	1.10	0.44	0.56	0.93	3.92	15
Debt-free, Cash-free Net Working Capital (DFCFNWC)	199	-128	-8.66	31	-146	-141	-94	51	83	3.13	110
Debt-free Net Working Capital (DFNWC)	1,062	1,073	942	871	938	865	891	812	896	961	993
Net Working Capital (NWC)	1,062	1,073	942	746	812	286	312	358	442	505	538
Net Nonoperating Expense (NNE)	5.85	-1.28	-0.95	-1.87	-1.73	-9.02	2.16	-0.16	-1.55	8.26	-0.34
Net Nonoperating Obligations (NNO)	-247	-584	-333	-222	-462	-388	-367	-279	-329	-475	-396
Total Depreciation and Amortization (D&A)	19	19	20	20	20	19	17	17	18	18	18
Debt-free, Cash-free Net Working Capital to Revenue	43.89%	-28.06%	-1.55%	5.70%	-26.00%	-25.68%	-15.33%	6.99%	11.51%	0.36%	13.45%
Debt-free Net Working Capital to Revenue	234.68%	234.46%	168.56%	162.62%	167.17%	157.44%	145.88%	110.77%	124.26%	110.69%	121.77%
Net Working Capital to Revenue	234.68%	234.46%	168.56%	139.17%	144.75%	52.13%	51.02%	48.83%	61.28%	58.15%	65.94%
Earnings Adjustments	-	-	-	-	-	-	-	-	-	-	-
Adjusted Basic Earnings per Share	$0.75	$1.08	$3.66	$0.81	$1.82	$1.68	$3.20	$4.35	$1.36	$5.25	$4.49
Adjusted Weighted Average Basic Shares Outstanding	29.66M	30.11M	28.78M	26.77M	26.29M	26.86M	25.51M	25.21M	25.15M	25.33M	25.74M
Adjusted Diluted Earnings per Share	$0.74	$1.06	$3.58	$0.79	$1.72	$1.53	$2.88	$3.93	$1.14	$4.12	$3.45
Adjusted Weighted Average Diluted Shares Outstanding	29.94M	30.49M	29.37M	27.66M	27.81M	28.10M	28.34M	27.91M	30.03M	29.71M	33.51M
Adjusted Basic & Diluted Earnings per Share	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding	29.66M	29.67M	26.74M	26.41M	25.70M	25.49M	25.24M	25.13M	25.34M	25.68M	25.94M
Normalized Net Operating Profit after Tax (NOPAT)	28	31	103	19	45	18	84	110	33	141	115
Normalized NOPAT Margin	24.07%	26.25%	50.68%	19.12%	32.42%	16.80%	31.80%	49.00%	25.36%	55.92%	54.76%
Pre Tax Income Margin	21.86%	34.34%	59.48%	25.22%	39.75%	31.21%	38.35%	60.00%	32.03%	60.53%	62.81%
Debt Service Ratios	-	-	-	-	-	-	-	-	-	-	-
EBIT to Interest Expense	4.28	5.00	10.96	3.11	5.39	5.16	9.48	12.68	4.86	14.50	14.39
NOPAT to Interest Expense	3.61	3.06	8.49	1.60	3.58	3.80	7.03	9.54	3.06	12.47	11.68
EBIT Less CapEx to Interest Expense	4.26	4.77	10.86	3.00	5.35	5.03	9.44	12.63	4.77	14.16	12.92
NOPAT Less CapEx to Interest Expense	3.59	2.83	8.39	1.49	3.54	3.66	6.99	9.49	2.97	12.13	10.21
Payout Ratios	-	-	-	-	-	-	-	-	-	-	-
Dividend Payout Ratio	55.17%	45.95%	23.58%	22.73%	19.36%	18.69%	20.77%	14.41%	15.41%	11.66%	10.99%
Augmented Payout Ratio	161.95%	130.99%	181.93%	160.41%	167.78%	179.65%	108.09%	71.16%	54.60%	31.15%	22.78%

Frequently Asked Questions About InterDigital's Financials

When does InterDigital's fiscal year end?

According to the most recent income statement we have on file, InterDigital's financial year ends in December. Their financial year 2024 ended on December 31, 2024.

How has InterDigital's net income changed over the last 9 years?

InterDigital's net income appears to be on an upward trend, with a most recent value of $358.61 million in 2024, rising from $116.39 million in 2015. The previous period was $211.05 million in 2023. Find out what analysts predict for InterDigital in the coming months.

What is InterDigital's operating income?

InterDigital's total operating income in 2024 was $439.51 million, based on the following breakdown:

Total Gross Profit: $868.52 million
Total Operating Expenses: $429.00 million

How has InterDigital revenue changed over the last 9 years?

Over the last 9 years, InterDigital's total revenue changed from $441.44 million in 2015 to $868.52 million in 2024, a change of 96.7%.

How much debt does InterDigital have?

InterDigital's total liabilities were at $978.31 million at the end of 2024, a 17.7% decrease from 2023, and a 2.7% increase since 2015.

How much cash does InterDigital have?

In the past 9 years, InterDigital's cash and equivalents has ranged from $0.00 in 2017 to $745.49 million in 2019, and is currently $527.36 million as of their latest financial filing in 2024.

How has InterDigital's book value per share changed over the last 9 years?

Over the last 9 years, InterDigital's book value per share changed from 14.42 in 2015 to 33.82 in 2024, a change of 134.6%.

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This page (NASDAQ:IDCC) was last updated on 5/7/2025 by MarketBeat.com Staff

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InterDigital (IDCC) Financials

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InterDigital (IDCC) Financials

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