InterDigital (IDI) Financial Statements
InterDigital Financial Overview
InterDigital's market cap is currently $6.61B. The company's EPS TTM is $12.22; its P/E ratio is 25.50; InterDigital is scheduled to report earnings on February 18, 2027, and the estimated EPS forecast is $1.00. See an overview of income statement, balance sheet, and cash flow financials.
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 834.01M | $ 868.52M | $ 549.59M | $ 457.79M | $ 425.41M |
| Gross Profit | $ 669.67M | $ 699.28M | $ 470.19M | $ 386.38M | $ 360.78M |
| Operating Income | $ 460.85M | $ 439.51M | $ 221.62M | $ 150.52M | $ 71.21M |
| EBITDA | $ 586.92M | $ 544.75M | $ 357.22M | $ 225.63M | $ 160.97M |
| Net Income | $ 406.64M | $ 358.61M | $ 214.07M | $ 93.69M | $ 55.30M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.24B | $ 958.21M | $ 1.01B | $ 1.20B | $ 941.63M |
| Total Assets | $ 2.06B | $ 1.84B | $ 1.77B | $ 1.90B | $ 1.63B |
| Total Debt | $ 488.21M | $ 490.94M | $ 625.16M | $ 626.99M | $ 444.37M |
| Net Debt | $ -250.75M | $ -36.42M | $ 188.08M | $ -66.49M | $ -261.91M |
| Total Liabilities | $ 963.17M | $ 978.31M | $ 1.19B | $ 1.17B | $ 875.24M |
| Stockholders' Equity | $ 1.10B | $ 857.22M | $ 581.55M | $ 724.89M | $ 745.24M |
| Cash Flow | |||||
| Free Cash Flow | $ 528.56M | $ 265.68M | $ 169.11M | $ 243.29M | $ 90.84M |
| Operating Cash Flow | $ 544.45M | $ 271.53M | $ 213.73M | $ 286.04M | $ 129.12M |
| Investing Cash Flow | $ -140.28M | $ 109.45M | $ -85.17M | $ -314.71M | $ -36.91M |
| Financing Cash Flow | $ -201.45M | $ -272.39M | $ -388.76M | $ 18.60M | $ -74.47M |
Currency in USD