InterDigital (IDCC) Financials

$213.30 +1.84 (+0.87%)

Closing price 04:00 PM Eastern

Extended Trading

$213.06 -0.25 (-0.11%)

As of 06:04 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	2024	2023	2022	2021	2020	2019	2018	2017	2016	2015
Period end date	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020	12/31/2019	12/31/2018	12/31/2017	12/31/2016	12/31/2015
Net Income / (Loss) Attributable to Common Shareholders	359	214	94	55	45	21	65	176	309	119
Consolidated Net Income / (Loss)	359	211	92	42	38	15	59	171	305	116
Net Income / (Loss) Continuing Operations	359	211	92	42	38	15	59	171	305	116
Total Pre-Tax Income	429	235	118	58	31	26	32	292	422	181
Total Operating Income	440	222	151	71	55	38	63	301	437	209
Total Gross Profit	869	550	458	425	359	319	307	533	666	441
Total Revenue	869	550	458	425	359	319	307	533	666	441
Operating Revenue	869	550	458	425	359	319	307	533	666	441
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	429	328	307	354	304	281	245	231	229	233
Selling, General & Admin Expense	63	53	47	61	49	51	51	53	52	40
Research & Development Expense	197	195	185	200	204	75	70	76	73	73
Other Operating Expenses / (Income)	169	79	71	65	50	155	124	103	103	120
Restructuring Charge	0.00	0.00	3.28	28	0.00	0.00	-	-	-	-
Total Other Income / (Expense), net	-10	13	-33	-14	-24	-12	-31	-9.11	-15	-28
Interest Expense	45	45	29	25	41	41	36	18	-	-
Other Income / (Expense), net	35	58	-3.46	12	17	29	5.42	8.74	-15	-28
Income Tax Expense	71	24	26	15	-6.65	11	-27	122	117	65
Net Income / (Loss) Attributable to Noncontrolling Interest	0.00	-3.02	-1.63	-13	-6.86	-5.98	-5.56	-5.51	-3.52	-2.83
Basic Earnings per Share	$14.16	$7.97	$3.11	$1.80	$1.46	$0.66	$1.89	$5.09	$8.95	$3.31
Weighted Average Basic Shares Outstanding	25.33M	26.86M	30.11M	30.76M	30.78M	31.55M	34.49M	34.61M	34.53M	36.05M
Diluted Earnings per Share	$12.07	$7.62	$3.07	$1.77	$1.44	$0.66	$1.84	$4.93	$8.78	$3.27
Weighted Average Diluted Shares Outstanding	29.71M	28.10M	30.49M	31.25M	31.06M	31.79M	35.31M	35.78M	35.19M	36.46M
Weighted Average Basic & Diluted Shares Outstanding	25.68M	25.49M	29.67M	30.69M	61.66M	30.72M	14.80M	34.60M	34.50M	36M
Cash Dividends to Common per Share	$1.70	$1.50	$1.40	$1.40	$1.40	$1.40	$1.40	$1.30	$1.00	$0.80

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

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

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

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

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

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

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

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

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

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

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%.

Related Companies

This page (NASDAQ:IDCC) was last updated on 5/28/2025 by MarketBeat.com Staff

From Our Partners

Get 30 Days of MarketBeat All Access for Free

Start Your 30-Day Trial

In-depth profiles and analysis for 20,000 public companies.
Real-time analyst ratings, insider transactions, earnings data, and more.
Our daily ratings and market update email newsletter.

Sign In
Create Account

Your Email Address:

Your Password:

Forgot your password?

Your Email Address:

Choose a Password:

By creating a free account, you agree to our terms of service. This site is protected by reCAPTCHA and the Google Privacy Policy and Terms of Service apply.

InterDigital (IDCC) Financials

Frequently Asked Questions About InterDigital's Financials

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

MarketBeat Products

Popular Tools

Financial Calendars

Terms & Info

InterDigital (IDCC) Financials

Annual Income Statements for InterDigital

Quarterly Income Statements for InterDigital

Annual Cash Flow Statements for InterDigital

Quarterly Cash Flow Statements for InterDigital

Annual Balance Sheets for InterDigital

Quarterly Balance Sheets for InterDigital

Annual Metrics And Ratios for InterDigital

Quarterly Metrics And Ratios for InterDigital

Frequently Asked Questions About InterDigital's Financials

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools