InterDigital's market cap is currently $5.58B. The company's EPS TTM is $12.036; its P/E ratio is 18.00; and it has a dividend yield of 0.78%. InterDigital is scheduled to report earnings on February 13, 2025, and the estimated EPS forecast is $1.26. See an overview of income statement, balance sheet, and cash flow financials.

	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	$ 868.52M	$ 470.19M	$ 386.38M	$ 249.67M	$ 188.81M
Operating Income	$ 439.51M	$ 221.62M	$ 71.77M	$ 32.47M	$ -8.95M
EBITDA	$ 544.75M	$ 356.63M	$ 225.36M	$ 159.88M	$ 152.29M
Net Income	$ 358.61M	$ 214.07M	$ 93.69M	$ 42.19M	$ 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	$ 471.77M	$ 625.16M	$ 660.67M	$ 484.21M	$ 415.88M
Net Debt	$ -55.59M	$ 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	$ -42.75M	$ -36.91M	$ -310.05M
Financing Cash Flow	$ -272.39M	$ -388.76M	$ 19.60M	$ -74.47M	$ -132.86M

Currency in USD

InterDigital Earnings and Revenue History

Income Statement >

InterDigital Debt to Assets

Balance Sheet >

InterDigital Cash Flow

Cash Flow >

InterDigital Forecast EPS vs Actual EPS

Earnings >

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