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InterDigital, Inc. IDCC
Technology - Software - Application - NASDAQ - US
Watchlist
$ 182.07
0.558 %
$ 4.61 B
Market Cap
19.99
P/E
INCOME STATEMENT
550 M REVENUE
20.05%
Growth Rates
1Year 20.05%
3Years 15.25%
5Years 12.32%
7Years -2.70%
10Years 5.38%
222 M OPERATING INCOME
208.79%
Growth Rates
1Year 208.79%
3Years 199.12%
5Years 28.77%
7Years -9.25%
10Years 10.09%
211 M NET INCOME
79.52%
Growth Rates
1Year 79.52%
3Years 77.19%
5Years 28.83%
7Years -5.15%
10Years 13.12%
EFFICIENCY
Earnings Waterfall InterDigital, Inc.
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Revenue 550 M
Cost Of Revenue 79.4 M
Gross Profit 470 M
Operating Expenses 328 M
Operating Income 222 M
Other Expenses 10.6 M
Net Income 211 M

Income Statement

Millions
Dec-2023 Dec-2022 Dec-2021 Dec-2020 Dec-2019 Dec-2018 Dec-2017 Dec-2016 Dec-2015 Dec-2014 Dec-2013 Dec-2012 Dec-2011 Dec-2010 Dec-2009 Dec-2008 Dec-2007 Dec-2006 Dec-2005 Dec-2004 Dec-2003 Dec-2002 Dec-2001 Dec-2000 Dec-1999 Dec-1998 Dec-1997 Dec-1996 Dec-1995 Dec-1994 Dec-1993 Dec-1992 Dec-1991 Dec-1990 Dec-1989 Dec-1988 Dec-1987 Dec-1986 Dec-1985
REVENUE
Revenue 549.6 457.8 425.4 359.0 318.9 307.4 532.9 665.9 441.4 415.8 325.4 663.1 301.7 394.5 297.4 228.5 234.2 480.5 163.1 103.7 114.6 87.9 52.6 56.9 70.7 99.2 49.8 53.7 85.0 50.0 16.4 42.6 33.8 18.6 4.5 4.3 2.4 1.6 0.3
GROSS PROFIT
Cost Of Revenue 79.4 71.4 175.7 170.2 154.9 124.1 111.2 113.5 120.4 133.8 143.0 126.3 71.7 58.9 38.6 58.9 67.6 51.1 0 0 0 0 0 (1.5) 1.1 13.0 37.0 23.7 17.0 22.9 23.1 29.6 23.0 11.5 1.0 23.3 2.7 0 100 K
Gross Profit 470.2 386.4 249.7 188.8 164.0 183.3 421.8 552.3 321.0 282.0 182.3 536.8 230.0 335.6 258.8 169.6 166.6 429.4 163.1 103.7 114.6 87.9 52.6 58.4 69.6 86.2 12.8 30.0 68.0 27.1 (6.7) 13.0 10.8 7.1 3.5 (19.0) (0.3) 1.6 0.2
OPERATING INCOME
Operating Expenses 328.0 232.6 150.6 133.6 126.1 120.7 120.3 115.0 112.5 113.1 96.0 105.2 167.0 158.7 144.9 191.9 143.6 93.0 146.0 110.0 85.0 78.7 73.1 55.2 42.0 42.1 48.7 41.1 29.8 37.0 26.6 19.2 17.4 16.9 22.2 2.9 10.8 11.3 7.5
Selling, General and Administrative Expenses 53.3 47.4 61.2 49.0 51.3 51.0 49.6 46.3 39.8 37.8 32.7 37.4 103.2 87.2 80.9 35.7 32.0 27.6 82.9 58.8 39.1 32.0 28.6 22.4 16.7 20.3 19.6 37.4 28.1 35.0 23.7 15.6 14.3 13.5 19.4 0 10.1 11.2 7.5
Research and Development Expenses 195.3 185.2 89.4 84.6 74.9 69.7 70.7 68.7 72.7 75.3 63.3 67.9 63.8 71.5 64.0 101.3 87.1 65.4 63.1 51.2 45.9 46.7 44.5 26.0 20.5 17.2 24.2 0 0 0 0 0 0 0 0 0 0 0 0
Operating Income 221.6 71.8 32.5 (8.9) (10.2) 62.6 301.5 437.3 208.5 169.0 84.8 419.0 134.8 235.9 113.9 36.5 23.1 336.4 17.1 (6.3) 29.5 9.2 (20.5) 3.2 27.6 44.1 (35.9) (11.1) 38.2 (9.9) (33.3) (6.2) (6.6) (9.8) (18.7) (21.9) (11.1) (9.7) (7.3)
PRE-TAX INCOME
Interest Income Expense 44.8 29.5 25.2 40.8 41.0 36.0 17.8 21.1 30.4 16.1 15.5 14.9 10.9 0 1.2 1.8 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Total Other Income 13.0 (33.0) (13.7) (23.9) (11.9) (30.5) (9.1) (15.0) (27.5) (15.4) (23.2) (10.4) (10.1) 2.6 (1.2) 3.4 8.9 13.2 3.2 1.7 12.2 2.0 4.6 6.1 2.3 2.1 1.7 3.1 (0.3) (2.3) (1.3) (16.3) 1.1 0.3 0.4 0.6 0.3 (0.2) (0.4)
Pre-Tax Income 234.6 117.6 57.6 31.3 25.9 32.1 292.4 422.3 181.0 153.5 61.5 408.6 124.6 238.4 112.7 40.0 32.0 349.6 20.3 (4.5) 41.7 11.3 (15.9) 9.3 30.0 46.3 (34.3) (8.0) 37.9 (12.2) (34.6) (22.5) (6.2) (12.0) (19.1) (21.4) (10.8) (9.6) (7.9)
NET INCOME
Tax Provision 23.6 25.5 15.4 (6.6) 11.0 (27.4) 121.7 116.8 64.6 52.1 25.8 136.8 35.1 84.8 25.4 13.8 12.0 124.4 (34.4) (4.7) 7.3 8.7 3.4 3.6 3.2 9.3 34.3 3.6 3.3 1.6 100 K 100 K 6.2 12.0 19.1 21.4 10.8 9.6 7.9
Net Income 214.1 93.7 42.2 44.8 15.0 63.9 174.3 309.0 119.2 104.3 38.2 271.8 89.5 153.6 87.3 26.2 20.0 225.2 54.7 0.2 34.5 2.5 (19.3) (48.2) 26.7 37.0 (34.3) (11.6) 34.6 (14.1) (34.7) (22.6) (6.2) (12.0) (19.1) (21.4) (10.8) (9.6) (7.9)
EPS 7.97 3.11 1.37 1.46 0.47 1.85 5.04 8.95 3.31 2.65 0.93 6.31 1.97 3.48 1.98 0.58 0.42 4.22 1.01 0.0028 0.62 0.04 0.36 0.91 0.55 0.76 0.71 0.25 0.74 0.37 1.1 0.94 0.31 0.72 1.35 1.85 0.97 0.93 0.96