Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

InterDigital, Inc. (IDCC) had Revenue of $868.52M for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$868.52M
Net Income	$358.61M
Cost of Goods Sold	--
Gross Profit	$868.52M
Operating Expenses	$429.00M
Operating Income	$439.51M
Non-Operating Income/Expense	$-10.10M
Pre-Tax Income	$429.42M
Normalized Pre-Tax Income	$429.42M
Income after Taxes	$358.61M
Income from Continuous Operations	$358.61M
Consolidated Net Income/Loss	$358.61M
Normalized Income after Taxes	$358.61M
EBIT	$439.51M
EBITDA	$509.43M
Weighted-Average Shares Outstanding (Basic)	25.32M
Weighted-Average Shares Outstanding (Diluted)	29.71M
Earnings per Share (EPS) (Basic)	$14.16
Earnings per Share (EPS) (Diluted)	$12.07
Balance Sheet Financials
Current Assets	$1.23B
Property, Plant, and Equipment	$18.54M
Long-Term Assets	$604.71M
Total Assets	$1.84B
Current Liabilities	$725.81M
Long-Term Debt	$15.44M
Long-Term Liabilities	$252.50M
Total Liabilities	$978.31M
Common Equity	$857.21M
Tangible Shareholders Equity	$548.59M
Shareholders Equity	$857.22M
Common Shares Outstanding	25.68M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$271.53M
Cash Flow from Investing Activities	$109.45M
Cash Flow from Financial Activities	$-272.39M
Beginning Cash	$442.96M
End Cash	$551.55M
Increase/Decrease in Cash	$108.59M
Stock-Based Compensation	$45.97M
Common Stock Dividends Paid	$-41.80M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.70
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.02
Debt to Equity Ratio	0.55
Gross Margin	100.00%
Operating Margin	50.60%
EBIT Margin	50.60%
EBITDA Margin	58.65%
Pre-Tax Profit Margin	49.44%
Profit Margin	41.29%
Free Cash Flow	$212.79M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.47
Inventory Turnover	--
Receiveable Turnover	4.61
Days Sales in Receivables	79.14
Return on Equity	41.83%
Return on Tangible Equity	65.37%
Return on Assets	19.54%
Return on Investments	41.09%
Book Value Per Share	$33.38
Free Cash Flow per Share	$7.16
Operating Cash Flow per Share	$9.14

Data from Zacks Investment Research, Inc.