InterDigital, Inc.
IDCC · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Revenue | $869 | $550 | $458 | $425 |
| % Growth | 58% | 20.1% | 7.6% | – |
| Cost of Goods Sold | $169 | $79 | $71 | $65 |
| Gross Profit | $699 | $470 | $386 | $361 |
| % Margin | 80.5% | 85.6% | 84.4% | 84.8% |
| R&D Expenses | $197 | $195 | $185 | $200 |
| G&A Expenses | $63 | $53 | $47 | $61 |
| SG&A Expenses | $63 | $53 | $47 | $61 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $0 | $0 | $3 | $28 |
| Operating Expenses | $260 | $249 | $236 | $290 |
| Operating Income | $440 | $222 | $151 | $71 |
| % Margin | 50.6% | 40.3% | 32.9% | 16.7% |
| Other Income/Exp. Net | -$10 | $13 | -$33 | -$14 |
| Pre-Tax Income | $429 | $235 | $118 | $58 |
| Tax Expense | $71 | $24 | $26 | $15 |
| Net Income | $359 | $214 | $94 | $55 |
| % Margin | 41.3% | 39% | 20.5% | 13% |
| EPS | 14.16 | 7.97 | 3.11 | 1.8 |
| % Growth | 77.7% | 156.3% | 72.8% | – |
| EPS Diluted | 12.07 | 7.62 | 3.07 | 1.77 |
| Weighted Avg Shares Out | 25 | 27 | 30 | 31 |
| Weighted Avg Shares Out Dil | 30 | 28 | 30 | 31 |
| Supplemental Information | – | – | – | – |
| Interest Income | $40 | $47 | $14 | $2 |
| Interest Expense | $45 | $45 | $29 | $25 |
| Depreciation & Amortization | $70 | $78 | $79 | $78 |
| EBITDA | $545 | $357 | $226 | $161 |
| % Margin | 62.7% | 65% | 49.3% | 37.8% |