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 $1,835, Net profit of $358

Question 2

What are the key financial ratios for IDCC?

Accepted Answer

InterDigital Inc's Current ratio is 1.87, has a Net margin is 41.24, sales per share of $29.21.

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 $358

Question 5

Does InterDigital Inc have any liabilities?

Accepted Answer

yes, InterDigital Inc has liability of 978

Question 6

How many outstanding shares for InterDigital Inc?

Accepted Answer

InterDigital Inc has a total outstanding shares of 25.68

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	928	868	549	457	425	359
Revenue Growth (YoY)	28.99%	57.99%	20%	8%	18%	13%
Cost of Revenue	--	--	--	--	--	--
Gross Profit	--	--	--	--	--	--
Selling, General & Admin	149	232	59	45	165	219
Research & Development	203	130	195	185	89	84
Operating Expenses	352	429	327	304	326	303
Other Non Operating Income (Expenses)	0	-5	11	-6	9	11
Pretax Income	572	429	234	117	57	31
Income Tax Expense	75	70	23	25	15	-6
Net Income	496	358	214	93	55	44
Net Income Growth	88%	67%	130%	69%	25%	120%
Shares Outstanding (Diluted)	34.92	29.71	28.1	30.5	31.3	31.1
Shares Change (YoY)	16%	6%	-8%	-3%	1%	-2%
EPS (Diluted)	14.22	12.07	7.61	3.07	1.77	1.44
EPS Growth	62%	57.99%	148%	73%	23%	118%
Free Cash Flow	590	208	169	243	92	121
Free Cash Flow Per Share	16.89	7	6.01	7.96	2.93	3.89
Gross Margin	--	--	--	--	--	--
Operating Margin	61.96%	50.57%	40.25%	33.47%	23.29%	15.32%
Profit Margin	53.44%	41.24%	38.97%	20.35%	12.94%	12.25%
Free Cash Flow Margin	63.57%	23.96%	30.78%	53.17%	21.64%	33.7%
EBITDA	650	505	294	226	170	136
EBITDA Margin	70.04%	58.17%	53.55%	49.45%	40%	37.88%
D&A For EBITDA	75	66	73	73	71	81
EBIT	575	439	221	153	99	55
EBIT Margin	61.96%	50.57%	40.25%	33.47%	23.29%	15.32%
Effective Tax Rate	13.11%	16.31%	9.82%	21.36%	26.31%	-19.35%

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