InterDigital, Inc.
IDCC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $4,905,959 | $2,915,384 | $1,489,645 | $2,203,625 |
| - Cash | $527,360 | $437,076 | $693,479 | $941,627 |
| + Debt | $487,544 | $625,156 | $660,666 | $484,215 |
| Enterprise Value | $4,866,143 | $3,103,464 | $1,456,832 | $1,746,213 |
| Revenue | $868,516 | $549,588 | $457,794 | $425,409 |
| % Growth | 58% | 20.1% | 7.6% | – |
| Gross Profit | $699,277 | $470,191 | $386,375 | $360,784 |
| % Margin | 80.5% | 85.6% | 84.4% | 84.8% |
| EBITDA | $544,750 | $357,219 | $225,630 | $160,974 |
| % Margin | 62.7% | 65% | 49.3% | 37.8% |
| Net Income | $358,614 | $214,069 | $93,693 | $55,295 |
| % 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 | $271,528 | $213,733 | $286,039 | $129,117 |
| Capital Expenditures | -$5,849 | -$44,626 | -$42,753 | -$38,277 |
| Free Cash Flow | $265,679 | $169,107 | $243,286 | $90,840 |