InterDigital, Inc.
IDCC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,906 | $5,772 | $5,322 | $4,928 |
| - Cash | $840 | $518 | $537 | $527 |
| + Debt | $488 | $488 | $486 | $491 |
| Enterprise Value | $8,553 | $5,742 | $5,272 | $4,891 |
| Revenue | $165 | $301 | $211 | $253 |
| % Growth | -45.2% | 42.8% | -16.7% | – |
| Gross Profit | $135 | $277 | $193 | $233 |
| % Margin | 82% | 92% | 91.6% | 92.1% |
| EBITDA | $106 | $240 | $160 | $182 |
| % Margin | 64.2% | 79.9% | 76.2% | 72% |
| Net Income | $68 | $181 | $116 | $133 |
| % Margin | 41% | 60.1% | 54.9% | 52.7% |
| EPS Diluted | 1.93 | 5.35 | 3.45 | 4.09 |
| % Growth | -63.9% | 55.1% | -15.6% | – |
| Operating Cash Flow | $396 | $105 | -$20 | $192 |
| Capital Expenditures | -$1 | -$1 | -$15 | -$28 |
| Free Cash Flow | $396 | $105 | -$34 | $164 |