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IDCC InterDigital

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  • 200.870
  • +6.310+3.24%
Trading Apr 29 12:25 ET
5.16BMarket Cap16.64P/E (TTM)

InterDigital Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 31, 2024
(Q4)Dec 31, 2024
(Q3)Sep 30, 2024
(Q2)Jun 30, 2024
(Q1)Mar 31, 2024
(FY)Dec 31, 2023
(Q4)Dec 31, 2023
(Q3)Sep 30, 2023
(Q2)Jun 30, 2023
(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
27.04%271.53M
914.22%192.03M
-75.01%77.63M
-7.64%-48.91M
282.30%50.77M
-25.28%213.73M
-106.62%-23.59M
1,758.44%310.61M
-34.57%-45.44M
-54.97%-27.85M
Net income from continuing operations
69.92%358.61M
240.55%133.11M
-27.49%34.19M
415.02%109.66M
-21.12%81.65M
129.25%211.05M
22.12%39.09M
116.63%47.15M
3.44%21.29M
484.73%103.52M
Operating gains losses
93.33%-676K
----
----
54.94%-1.4M
889.24%1.25M
-700.83%-10.13M
----
----
---3.1M
---158K
Depreciation and amortization
-10.13%69.91M
-7.05%17.75M
-10.13%17.55M
-11.55%17.38M
-11.71%17.24M
-0.99%77.79M
-1.69%19.09M
4.35%19.53M
-7.13%19.65M
1.27%19.53M
Deferred tax
102.26%783K
53.79%-17.24M
-620.41%-11.48M
247.05%17.71M
-5.47%11.79M
-287.20%-34.67M
-795.90%-37.3M
-33.34%2.21M
-263.65%-12.04M
400.44%12.47M
Other non cash items
48.04%-33.7M
50.81%-21.83M
-24.29%48.96M
28.63%-29.63M
28.49%-31.2M
-164.43%-64.86M
7.57%-44.38M
-76.46%64.67M
45.94%-41.52M
11.39%-43.63M
Change In working capital
-14,061.29%-169.37M
5,318.90%63.08M
-112.74%-20.83M
-348.02%-172.28M
69.11%-39.34M
95.66%-1.2M
-99.67%1.16M
147.65%163.46M
-62.56%-38.45M
-837.01%-127.37M
-Change in receivables
-10.76%-71.01M
150.54%24.12M
-93.29%11.22M
15.90%-78.01M
68.81%-28.34M
-190.50%-64.11M
-113.64%-47.72M
147.21%167.22M
-268.62%-92.76M
-1,315.46%-90.86M
-Change in payables and accrued expense
192.53%13M
-11.75%-7.11M
1,870.10%21.14M
-1,542.86%-17.6M
405.77%16.58M
-277.13%-14.05M
-282.72%-6.37M
-104.69%-1.19M
60.30%-1.07M
70.37%-5.42M
-Change in other working capital
-244.69%-111.36M
-16.61%46.07M
-1,972.56%-53.18M
-238.47%-76.67M
11.30%-27.58M
672.11%76.97M
9,232.23%55.25M
82.03%-2.57M
1,216.52%55.37M
-1,021.61%-31.09M
Cash from discontinued investing activities
Operating cash flow
27.04%271.53M
914.22%192.03M
-75.01%77.63M
-7.64%-48.91M
282.30%50.77M
-25.28%213.73M
-106.62%-23.59M
1,758.44%310.61M
-34.57%-45.44M
-54.97%-27.85M
Investing cash flow
Cash flow from continuing investing activities
228.51%109.45M
-175.01%-29.9M
719.75%41.85M
252.07%80.72M
215.99%16.78M
72.94%-85.17M
94.32%-10.87M
97.46%-6.75M
-251.17%-53.08M
-113.44%-14.46M
Capital expenditure reported
-31.05%-52.89M
-56.74%-19.38M
-31.21%-11.91M
-8.42%-12.62M
-23.39%-8.97M
-1.92%-40.36M
-32.54%-12.37M
-1.50%-9.08M
-1.67%-11.64M
26.34%-7.27M
Net PPE purchase and sale
-37.04%-5.85M
-256.13%-3.92M
-64.01%-925K
59.90%-559K
63.28%-444K
-35.23%-4.27M
51.80%-1.1M
-412.73%-564K
-228.00%-1.39M
-258.75%-1.21M
Net intangibles purchase and sale
---4.25M
----
----
----
----
--0
----
----
----
----
Net investment purchase and sale
525.31%172.44M
-190.40%-2.35M
1,792.97%54.69M
334.49%93.9M
537.85%26.19M
85.09%-40.54M
101.44%2.6M
101.12%2.89M
-185.22%-40.05M
-105.08%-5.98M
Cash from discontinued investing activities
Investing cash flow
228.51%109.45M
-175.01%-29.9M
719.75%41.85M
252.07%80.72M
215.99%16.78M
72.94%-85.17M
94.32%-10.87M
97.46%-6.75M
-251.17%-53.08M
-113.44%-14.46M
Financing cash flow
Cash flow from continuing financing activities
29.93%-272.39M
55.75%-21.37M
74.36%-17.7M
-245.13%-184.01M
77.39%-49.32M
-2,189.67%-388.76M
-346.13%-48.29M
-496.83%-69.02M
-198.67%-53.32M
-1,572.69%-218.14M
Net issuance payments of debt
---141.44M
---2.37M
--0
---137.48M
---1.59M
--0
--0
--0
--0
--0
Net common stock issuance
80.36%-66.73M
--0
94.63%-3.06M
18.09%-34.8M
85.81%-28.87M
-356.32%-339.7M
---36.98M
---56.86M
42.93%-42.49M
---203.38M
Cash dividends paid
-5.94%-41.8M
-9.91%-11.37M
-8.40%-10.05M
-7.39%-10.15M
1.52%-10.23M
6.74%-39.45M
0.33%-10.35M
10.66%-9.27M
12.53%-9.45M
3.32%-10.38M
Proceeds from stock option exercised by employees
-97.44%32K
-96.20%21K
--11K
--0
--0
-97.21%1.25M
--553K
--0
-99.97%12K
-43.96%687K
Net other financing activities
-106.85%-22.46M
-401.77%-7.64M
-59.42%-4.6M
-13.67%-1.58M
-70.72%-8.64M
87.53%-10.86M
-243.79%-1.52M
-143.75%-2.89M
98.30%-1.39M
-43.45%-5.06M
Cash from discontinued financing activities
Financing cash flow
29.93%-272.39M
55.75%-21.37M
74.36%-17.7M
-245.13%-184.01M
77.39%-49.32M
-2,189.67%-388.76M
-346.13%-48.29M
-496.83%-69.02M
-198.67%-53.32M
-1,572.69%-218.14M
Net cash flow
Beginning cash position
-37.00%442.96M
-21.86%410.78M
6.23%309M
4.17%461.19M
-37.00%442.96M
-1.41%703.16M
-4.24%525.71M
-65.59%290.87M
-43.95%442.71M
-1.41%703.16M
Current changes in cash
141.73%108.59M
270.11%140.77M
-56.66%101.79M
-0.24%-152.2M
107.00%18.23M
-2,485.71%-260.2M
-153.67%-82.75M
179.28%234.84M
-374.18%-151.84M
-440.06%-260.45M
End cash Position
24.51%551.55M
24.51%551.55M
-21.86%410.78M
6.23%309M
4.17%461.19M
-37.00%442.96M
-37.00%442.96M
-4.24%525.71M
-65.59%290.87M
-43.95%442.71M
Free cash flow
23.32%208.54M
543.92%164.48M
-78.47%64.8M
-6.18%-62.09M
213.82%41.36M
-30.49%169.11M
-110.74%-37.05M
1,183.28%300.97M
-28.11%-58.48M
-28.93%-36.33M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
Audit Opinions
Unqualified Opinion
--
--
--
--
Unqualified Opinion with Explanatory Notes
--
--
--
--
(FY)Dec 31, 2024(Q4)Dec 31, 2024(Q3)Sep 30, 2024(Q2)Jun 30, 2024(Q1)Mar 31, 2024(FY)Dec 31, 2023(Q4)Dec 31, 2023(Q3)Sep 30, 2023(Q2)Jun 30, 2023(Q1)Mar 31, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 27.04%271.53M914.22%192.03M-75.01%77.63M-7.64%-48.91M282.30%50.77M-25.28%213.73M-106.62%-23.59M1,758.44%310.61M-34.57%-45.44M-54.97%-27.85M
Net income from continuing operations 69.92%358.61M240.55%133.11M-27.49%34.19M415.02%109.66M-21.12%81.65M129.25%211.05M22.12%39.09M116.63%47.15M3.44%21.29M484.73%103.52M
Operating gains losses 93.33%-676K--------54.94%-1.4M889.24%1.25M-700.83%-10.13M-----------3.1M---158K
Depreciation and amortization -10.13%69.91M-7.05%17.75M-10.13%17.55M-11.55%17.38M-11.71%17.24M-0.99%77.79M-1.69%19.09M4.35%19.53M-7.13%19.65M1.27%19.53M
Deferred tax 102.26%783K53.79%-17.24M-620.41%-11.48M247.05%17.71M-5.47%11.79M-287.20%-34.67M-795.90%-37.3M-33.34%2.21M-263.65%-12.04M400.44%12.47M
Other non cash items 48.04%-33.7M50.81%-21.83M-24.29%48.96M28.63%-29.63M28.49%-31.2M-164.43%-64.86M7.57%-44.38M-76.46%64.67M45.94%-41.52M11.39%-43.63M
Change In working capital -14,061.29%-169.37M5,318.90%63.08M-112.74%-20.83M-348.02%-172.28M69.11%-39.34M95.66%-1.2M-99.67%1.16M147.65%163.46M-62.56%-38.45M-837.01%-127.37M
-Change in receivables -10.76%-71.01M150.54%24.12M-93.29%11.22M15.90%-78.01M68.81%-28.34M-190.50%-64.11M-113.64%-47.72M147.21%167.22M-268.62%-92.76M-1,315.46%-90.86M
-Change in payables and accrued expense 192.53%13M-11.75%-7.11M1,870.10%21.14M-1,542.86%-17.6M405.77%16.58M-277.13%-14.05M-282.72%-6.37M-104.69%-1.19M60.30%-1.07M70.37%-5.42M
-Change in other working capital -244.69%-111.36M-16.61%46.07M-1,972.56%-53.18M-238.47%-76.67M11.30%-27.58M672.11%76.97M9,232.23%55.25M82.03%-2.57M1,216.52%55.37M-1,021.61%-31.09M
Cash from discontinued investing activities
Operating cash flow 27.04%271.53M914.22%192.03M-75.01%77.63M-7.64%-48.91M282.30%50.77M-25.28%213.73M-106.62%-23.59M1,758.44%310.61M-34.57%-45.44M-54.97%-27.85M
Investing cash flow
Cash flow from continuing investing activities 228.51%109.45M-175.01%-29.9M719.75%41.85M252.07%80.72M215.99%16.78M72.94%-85.17M94.32%-10.87M97.46%-6.75M-251.17%-53.08M-113.44%-14.46M
Capital expenditure reported -31.05%-52.89M-56.74%-19.38M-31.21%-11.91M-8.42%-12.62M-23.39%-8.97M-1.92%-40.36M-32.54%-12.37M-1.50%-9.08M-1.67%-11.64M26.34%-7.27M
Net PPE purchase and sale -37.04%-5.85M-256.13%-3.92M-64.01%-925K59.90%-559K63.28%-444K-35.23%-4.27M51.80%-1.1M-412.73%-564K-228.00%-1.39M-258.75%-1.21M
Net intangibles purchase and sale ---4.25M------------------0----------------
Net investment purchase and sale 525.31%172.44M-190.40%-2.35M1,792.97%54.69M334.49%93.9M537.85%26.19M85.09%-40.54M101.44%2.6M101.12%2.89M-185.22%-40.05M-105.08%-5.98M
Cash from discontinued investing activities
Investing cash flow 228.51%109.45M-175.01%-29.9M719.75%41.85M252.07%80.72M215.99%16.78M72.94%-85.17M94.32%-10.87M97.46%-6.75M-251.17%-53.08M-113.44%-14.46M
Financing cash flow
Cash flow from continuing financing activities 29.93%-272.39M55.75%-21.37M74.36%-17.7M-245.13%-184.01M77.39%-49.32M-2,189.67%-388.76M-346.13%-48.29M-496.83%-69.02M-198.67%-53.32M-1,572.69%-218.14M
Net issuance payments of debt ---141.44M---2.37M--0---137.48M---1.59M--0--0--0--0--0
Net common stock issuance 80.36%-66.73M--094.63%-3.06M18.09%-34.8M85.81%-28.87M-356.32%-339.7M---36.98M---56.86M42.93%-42.49M---203.38M
Cash dividends paid -5.94%-41.8M-9.91%-11.37M-8.40%-10.05M-7.39%-10.15M1.52%-10.23M6.74%-39.45M0.33%-10.35M10.66%-9.27M12.53%-9.45M3.32%-10.38M
Proceeds from stock option exercised by employees -97.44%32K-96.20%21K--11K--0--0-97.21%1.25M--553K--0-99.97%12K-43.96%687K
Net other financing activities -106.85%-22.46M-401.77%-7.64M-59.42%-4.6M-13.67%-1.58M-70.72%-8.64M87.53%-10.86M-243.79%-1.52M-143.75%-2.89M98.30%-1.39M-43.45%-5.06M
Cash from discontinued financing activities
Financing cash flow 29.93%-272.39M55.75%-21.37M74.36%-17.7M-245.13%-184.01M77.39%-49.32M-2,189.67%-388.76M-346.13%-48.29M-496.83%-69.02M-198.67%-53.32M-1,572.69%-218.14M
Net cash flow
Beginning cash position -37.00%442.96M-21.86%410.78M6.23%309M4.17%461.19M-37.00%442.96M-1.41%703.16M-4.24%525.71M-65.59%290.87M-43.95%442.71M-1.41%703.16M
Current changes in cash 141.73%108.59M270.11%140.77M-56.66%101.79M-0.24%-152.2M107.00%18.23M-2,485.71%-260.2M-153.67%-82.75M179.28%234.84M-374.18%-151.84M-440.06%-260.45M
End cash Position 24.51%551.55M24.51%551.55M-21.86%410.78M6.23%309M4.17%461.19M-37.00%442.96M-37.00%442.96M-4.24%525.71M-65.59%290.87M-43.95%442.71M
Free cash flow 23.32%208.54M543.92%164.48M-78.47%64.8M-6.18%-62.09M213.82%41.36M-30.49%169.11M-110.74%-37.05M1,183.28%300.97M-28.11%-58.48M-28.93%-36.33M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions Unqualified Opinion--------Unqualified Opinion with Explanatory Notes--------

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No. Symbol Price
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No. Symbol Price
Sample Name
Sample Code
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Sample Code
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Sample Name
Sample Code
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Alibaba
BABA
119.230
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Microsoft
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No. Symbol Price
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