InterDigital, Inc.
IDCC · NASDAQ
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $8,905,898 | $5,771,904 | $5,321,952 | $4,927,849 |
| - Cash | $840,270 | $517,894 | $536,639 | $527,360 |
| + Debt | $487,746 | $487,605 | $486,311 | $490,942 |
| Enterprise Value | $8,553,374 | $5,741,615 | $5,271,624 | $4,891,431 |
| Revenue | $164,682 | $300,596 | $210,507 | $252,802 |
| % Growth | -45.2% | 42.8% | -16.7% | – |
| Gross Profit | $135,065 | $276,687 | $192,830 | $232,775 |
| % Margin | 82% | 92% | 91.6% | 92.1% |
| EBITDA | $105,800 | $240,036 | $160,303 | $182,116 |
| % Margin | 64.2% | 79.9% | 76.2% | 72% |
| Net Income | $67,503 | $180,568 | $115,602 | $133,108 |
| % 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 | $395,930 | $105,118 | -$19,989 | $192,034 |
| Capital Expenditures | -$589 | -$574 | -$14,508 | -$27,553 |
| Free Cash Flow | $395,930 | $104,544 | -$34,497 | $164,481 |