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InterDigital (IDCC)
NASDAQ:IDCC
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 868.52M | $ 549.59M | $ 457.79M | $ 425.41M | $ 358.99M |
| Gross Profit | $ 699.28M | $ 470.19M | $ 386.38M | $ 360.78M | $ 188.81M |
| Operating Income | $ 439.51M | $ 221.62M | $ 150.52M | $ 71.21M | $ 55.17M |
| EBITDA | $ 544.75M | $ 357.22M | $ 225.63M | $ 160.97M | $ 153.13M |
| Net Income | $ 358.61M | $ 214.07M | $ 93.69M | $ 55.30M | $ 44.80M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 958.21M | $ 1.01B | $ 1.20B | $ 941.63M | $ 926.65M |
| Total Assets | $ 1.84B | $ 1.77B | $ 1.90B | $ 1.63B | $ 1.62B |
| Total Debt | $ 487.54M | $ 625.16M | $ 660.67M | $ 484.21M | $ 415.88M |
| Net Debt | $ -39.82M | $ 188.08M | $ -32.81M | $ -457.41M | $ -57.60M |
| Total Liabilities | $ 978.31M | $ 1.19B | $ 1.17B | $ 875.24M | $ 819.71M |
| Stockholders' Equity | $ 857.22M | $ 581.55M | $ 724.89M | $ 745.24M | $ 773.37M |
| Cash Flow | |||||
| Free Cash Flow | $ 265.68M | $ 169.11M | $ 243.29M | $ 90.84M | $ 121.06M |
| Operating Cash Flow | $ 271.53M | $ 213.73M | $ 286.04M | $ 129.12M | $ 163.47M |
| Investing Cash Flow | $ 109.45M | $ -85.17M | $ -314.71M | $ -36.91M | $ -310.05M |
| Financing Cash Flow | $ -272.39M | $ -388.76M | $ 18.60M | $ -74.47M | $ -132.86M |