Stock Earnings

Question 1

What are InterDigital Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), InterDigital Inc has a total asset of $2,064, Net profit of $406

Question 2

What are the key financial ratios for IDCC?

Accepted Answer

InterDigital Inc's Current ratio is 2.14, has a Net margin is 48.68, sales per share of $24.19.

Question 3

How is InterDigital Inc's revenue broken down by segment or geography?

Accepted Answer

InterDigital Inc largest revenue segment is Catch-up Revenues, at a revenue of 460,069,000 in the most earnings release.For geography, China is the primary market for InterDigital Inc, at a revenue of 379,606,000.

Question 4

Is InterDigital Inc profitable?

Accepted Answer

yes, according to the latest financial statements, InterDigital Inc has a net profit of $406

Question 5

Does InterDigital Inc have any liabilities?

Accepted Answer

yes, InterDigital Inc has liability of 963

Question 6

How many outstanding shares for InterDigital Inc?

Accepted Answer

InterDigital Inc has a total outstanding shares of 25.68

Breakdown	TTM	12/31/2025	12/31/2024	12/31/2023	12/31/2022	12/31/2021
Revenue	828	834	868	549	457	425
Revenue Growth (YoY)	2%	-4%	57.99%	20%	8%	18%
Cost of Revenue	128	93	169	--	--	--
Gross Profit	700	740	699	--	--	--
Selling, General & Admin	69	68	62	59	45	165
Research & Development	219	140	130	195	185	89
Operating Expenses	289	279	259	327	304	326
Other Non Operating Income (Expenses)	4	9	-5	11	-6	9
Pretax Income	417	469	429	234	117	57
Income Tax Expense	50	62	70	23	25	15
Net Income	366	406	358	214	93	55
Net Income Growth	-7%	13%	67%	130%	69%	25%
Shares Outstanding (Diluted)	35.28	34.47	29.71	28.1	30.5	31.3
Shares Change (YoY)	5%	16%	6%	-8%	-3%	1%
EPS (Diluted)	10.38	11.79	12.07	7.61	3.07	1.77
EPS Growth	-11%	-2%	57.99%	148%	73%	23%
Free Cash Flow	521	473	208	169	243	92
Free Cash Flow Per Share	14.76	13.72	7	6.01	7.96	2.93
Gross Margin	84.54%	88.72%	80.52%	--	--	--
Operating Margin	49.63%	55.15%	50.57%	40.25%	33.47%	23.29%
Profit Margin	44.2%	48.68%	41.24%	38.97%	20.35%	12.94%
Free Cash Flow Margin	62.92%	56.71%	23.96%	30.78%	53.17%	21.64%
EBITDA	489	537	508	298	231	177
EBITDA Margin	59.05%	64.38%	58.52%	54.28%	50.54%	41.64%
D&A For EBITDA	78	77	69	77	78	78
EBIT	411	460	439	221	153	99
EBIT Margin	49.63%	55.15%	50.57%	40.25%	33.47%	23.29%
Effective Tax Rate	11.99%	13.21%	16.31%	9.82%	21.36%	26.31%

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