InterDigital, Inc.
IDCC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,906 | $2,915 | $1,490 | $2,204 |
| - Cash | $527 | $437 | $693 | $942 |
| + Debt | $488 | $625 | $661 | $484 |
| Enterprise Value | $4,866 | $3,103 | $1,457 | $1,746 |
| Revenue | $869 | $550 | $458 | $425 |
| % Growth | 58% | 20.1% | 7.6% | – |
| Gross Profit | $699 | $470 | $386 | $361 |
| % Margin | 80.5% | 85.6% | 84.4% | 84.8% |
| EBITDA | $545 | $357 | $226 | $161 |
| % Margin | 62.7% | 65% | 49.3% | 37.8% |
| Net Income | $359 | $214 | $94 | $55 |
| % Margin | 41.3% | 39% | 20.5% | 13% |
| EPS Diluted | 12.07 | 7.62 | 3.07 | 1.77 |
| % Growth | 58.4% | 148.2% | 73.4% | – |
| Operating Cash Flow | $272 | $214 | $286 | $129 |
| Capital Expenditures | -$6 | -$45 | -$43 | -$38 |
| Free Cash Flow | $266 | $169 | $243 | $91 |