InterDigital (IDCC)

InterDigital (IDCC) Financial Statements


InterDigital Financial Overview

InterDigital's market cap is currently ―. The company's EPS TTM is $7.509; its P/E ratio is 12.59; and it has a dividend yield of 1.56%. InterDigital is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is $2.74. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 105.52M$ 140.11M$ 101.59M$ 202.37M$ 117.06M
Gross Profit$ 171.11M$ 211.88M$ 168.11M$ 131.58M$ -5.33M
EBIT$ 22.21M$ 68.38M$ 37.76M$ 132.45M$ 50.25M
EBITDA$ 41.30M$ 94.23M$ 54.51M$ 148.54M$ 67.57M
Net Income Common Stockholders$ -379.09M$ 191.50M$ 21.78M$ 105.22M$ 32.41M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.01B$ 1.08B$ 840.72M$ 950.68M$ 1.20B
Total Assets$ 1.77B$ 1.83B$ 1.76B$ 1.75B$ 1.90B
Total Debt$ 607.77M$ 611.25M$ 609.54M$ 607.91M$ 607.07M
Net Debt$ -398.58M$ -472.67M$ -231.18M$ -342.77M$ -594.71M
Total Liabilities$ 1.19B$ 1.24B$ 1.16B$ 1.12B$ 4.87B
Stockholders Equity$ 581.55M$ 583.43M$ 595.22M$ 619.67M$ 3.69B
Cash Flow-
Free Cash Flow$ -24.69M$ 310.05M$ -46.83M$ -29.06M$ 354.22M
Operating Cash Flow$ -23.59M$ 310.61M$ -45.44M$ -27.85M$ 356.51M
Investing Cash Flow$ -10.87M$ -6.75M$ -53.08M$ -14.46M$ -191.51M
Financing Cash Flow$ -48.29M$ -69.02M$ -53.32M$ -218.14M$ -10.82M
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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