InterDigital, Inc. (IDCC) 10-Year Financial Performance & Capital Metrics

IDCC • • Industrial / General

TechnologyApplication SoftwareArtificial Intelligence & AnalyticsAI Analytics Platforms

AboutInterDigital, Inc., together with its subsidiaries, designs and develops technologies that enable and enhance wireless communications in the United States, China, South Korea, Japan, Taiwan, and Europe. It provides technology solutions for use in digital cellular and wireless products and networks, including 2G, 3G, 4G, 5G, and IEEE 802-related products and networks. The company develops cellular technologies, such as technologies related to CDMA, TDMA, OFDM/OFDMA, and MIMO for use in 2G, 3G, 4G, and 5G wireless networks, as well as mobile terminal devices; and 3GPP technology portfolio in 5G NR, beyond 5G (B5G), extended reality over wireless, and cellular Internet of Things (IoT) areas, as well as technologies for automobiles, wearables, smart homes, drones, and other connected consumer electronic products. It also provides video coding and transmission technologies; and engages in the research and development of artificial intelligence. The company's patented technologies are used in various products that include cellular phones, tablets, notebook computers, and wireless personal digital assistants; wireless infrastructure equipment, which comprise base stations; components, dongles, and modules for wireless devices; and IoT devices and software platforms. As of December 31, 2021, it had a portfolio of approximately 27,500 patents and patent applications related to wireless communications, video coding, display technology, and other areas. InterDigital, Inc. was incorporated in 1972 and is headquartered in Wilmington, Delaware.Show more

Revenue $869M +58.0%
EBITDA $509M +70.1%
Net Income $359M +67.5%
EPS (Diluted) 12.07 +58.4%
Gross Margin 80.51% -5.9%
EBITDA Margin 58.65% +7.7%
Operating Margin 50.6% +25.5%
Net Margin 41.29% +6.0%
ROE 49.85% +52.8%
ROIC 41.45% +78.8%
Debt/Equity 0.57 -46.7%
Interest Coverage 9.68 +95.7%

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Excellent 3Y average ROE of 31.7%
✓Strong 5Y profit CAGR of 76.5%
✓FCF machine: 30.6% free cash flow margin
✓Strong 5Y sales CAGR of 22.2%
✓Healthy 5Y average net margin of 25.2%

✗Weaknesses

✗Expensive at 10.8x book value

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y7.64%

5Y22.19%

3Y26.86%

TTM28.75%

Profit (Net Income) CAGR

10Y13.14%

5Y76.51%

3Y86.49%

TTM87.75%

EPS CAGR

10Y16.5%

5Y78.83%

3Y89.63%

TTM58.33%

ROCE

10Y Avg16.74%

5Y Avg16.34%

3Y Avg24%

Latest43.96%

Peer Comparison

AI Analytics Platforms

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
LYFTLyft, Inc.	7.54B	18.88	342.65	31.39%	2.4%	26.3%	10.16%	1.64
DDOGDatadog, Inc.	39.33B	120.86	236.98	26.12%	3.32%	3.1%	2.13%	0.68
PEGAPegasystems Inc.	9B	53.00	96.36	4.51%	16.05%	46.57%	3.76%	0.94
SAPSAP SE	274.66B	235.84	89.00	9.51%	19.41%	13.94%	1.61%	0.23
TYLTyler Technologies, Inc.	19.2B	446.15	73.74	9.53%	13.72%	8.75%	3.15%	0.19
FICOFair Isaac Corporation	37.49B	1581.19	59.58	15.91%	32.75%		2.05%
DSGXThe Descartes Systems Group Inc.	7.62B	88.57	54.01	13.63%	22.1%	10%	2.79%	0.01
MANHManhattan Associates, Inc.	10.58B	175.57	50.02	12.23%	20.25%	69.86%	2.71%	0.16

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	441.44M	665.85M	532.94M	307.4M	318.92M	358.99M	425.41M	457.79M	549.59M	868.52M
Revenue Growth %	0.06%	0.51%	-0.2%	-0.42%	0.04%	0.13%	0.19%	0.08%	0.2%	0.58%
Cost of Goods Sold+	120.4M	103.36M	102.65M	124.08M	154.94M	170.18M	64.63M	71.42M	79.4M	169.24M
COGS % of Revenue	0.27%	0.16%	0.19%	0.4%	0.49%	0.47%	0.15%	0.16%	0.14%	0.19%
Gross Profit+	321.03M	562.49M	430.29M	183.32M	163.98M	188.81M	360.78M	386.38M	470.19M	699.28M
Gross Margin %	0.73%	0.84%	0.81%	0.6%	0.51%	0.53%	0.85%	0.84%	0.86%	0.81%
Gross Profit Growth %	0.14%	0.75%	-0.24%	-0.57%	-0.11%	0.15%	0.91%	0.07%	0.22%	0.49%
Operating Expenses+	112.48M	125.19M	128.79M	120.73M	126.15M	133.65M	289.58M	235.86M	248.58M	259.76M
OpEx % of Revenue	0.25%	0.19%	0.24%	0.39%	0.4%	0.37%	0.68%	0.52%	0.45%	0.3%
Selling, General & Admin	39.78M	52.07M	53.07M	51.03M	51.29M	49M	61.22M	47.38M	53.29M	62.86M
SG&A % of Revenue	0.09%	0.08%	0.1%	0.17%	0.16%	0.14%	0.14%	0.1%	0.1%	0.07%
Research & Development	72.7M	73.12M	75.72M	69.7M	74.86M	84.65M	200.48M	185.2M	195.28M	196.9M
R&D % of Revenue	0.16%	0.11%	0.14%	0.23%	0.23%	0.24%	0.47%	0.4%	0.36%	0.23%
Other Operating Expenses	0	0	0	0	0	0	27.88M	3.28M	0	0
Operating Income+	208.55M	437.31M	301.5M	62.59M	37.84M	55.17M	71.21M	150.52M	221.62M	439.51M
Operating Margin %	0.47%	0.66%	0.57%	0.2%	0.12%	0.15%	0.17%	0.33%	0.4%	0.51%
Operating Income Growth %	0.23%	1.1%	-0.31%	-0.79%	-0.4%	0.46%	0.29%	1.11%	0.47%	0.98%
EBITDA+	256.34M	490.06M	358.55M	128.7M	114.93M	136.21M	149.4M	229.09M	299.41M	509.43M
EBITDA Margin %	0.58%	0.74%	0.67%	0.42%	0.36%	0.38%	0.35%	0.5%	0.54%	0.59%
EBITDA Growth %	0.21%	0.91%	-0.27%	-0.64%	-0.11%	0.19%	0.1%	0.53%	0.31%	0.7%
D&A (Non-Cash Add-back)	47.79M	52.75M	57.05M	66.11M	77.09M	81.04M	78.19M	78.57M	77.79M	69.91M
EBIT	211.43M	443.4M	310.24M	68.01M	66.9M	72.09M	82.78M	147.06M	279.43M	474.84M
Net Interest Income+	-26.56M	-17.38M	-9.36M	-21.37M	-27.5M	-35.14M	-23.54M	-15.04M	1.81M	-5.03M
Interest Income	3.86M	3.75M	8.49M	14.59M	13.46M	5.66M	1.69M	14.45M	46.63M	40.4M
Interest Expense	30.42M	21.13M	17.84M	35.96M	40.95M	40.8M	25.23M	29.5M	44.82M	45.42M
Other Income/Expense	-27.53M	-15.04M	-9.11M	-30.54M	-11.89M	-23.88M	-13.65M	-32.95M	12.99M	-10.1M
Pretax Income+	181.01M	422.27M	292.39M	32.06M	25.94M	31.29M	57.56M	117.56M	234.61M	429.42M
Pretax Margin %	0.41%	0.63%	0.55%	0.1%	0.08%	0.09%	0.14%	0.26%	0.43%	0.49%
Income Tax+	64.62M	116.79M	121.68M	-27.42M	10.99M	-6.65M	15.37M	25.5M	23.56M	70.8M
Effective Tax Rate %	0.66%	0.73%	0.6%	2.03%	0.81%	1.43%	0.96%	0.8%	0.91%	0.84%
Net Income+	119.22M	309M	176.22M	65.03M	20.93M	44.8M	55.3M	93.69M	214.07M	358.61M
Net Margin %	0.27%	0.46%	0.33%	0.21%	0.07%	0.12%	0.13%	0.2%	0.39%	0.41%
Net Income Growth %	0.14%	1.59%	-0.43%	-0.63%	-0.68%	1.14%	0.23%	0.69%	1.28%	0.68%
Net Income (Continuing)	116.39M	305.48M	170.71M	59.48M	14.95M	37.94M	42.19M	92.06M	211.05M	358.61M
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	11.38M	14.66M	17.88M	10.99M	24.72M	23.2M	7.68M	5.62M	0	0
EPS (Diluted)+	3.27	8.78	4.87	1.81	0.66	1.44	1.77	3.07	7.62	12.07
EPS Growth %	0.25%	1.69%	-0.45%	-0.63%	-0.64%	1.18%	0.23%	0.73%	1.48%	0.58%
EPS (Basic)	3.31	8.95	5.04	1.85	0.66	1.46	1.80	3.11	7.97	14.16
Diluted Shares Outstanding	36.46M	35.19M	35.78M	35.31M	31.79M	31.06M	31.25M	30.48M	28.1M	29.71M
Basic Shares Outstanding	36.05M	34.53M	34.6M	34.49M	31.55M	30.78M	30.76M	30.11M	26.86M	25.32M
Dividend Payout Ratio	0.24%	0.1%	0.25%	0.75%	2.13%	0.96%	0.78%	0.45%	0.18%	0.12%

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	1.01B	1.22B	1.4B	1.02B	1.02B	1.03B	1.05B	1.34B	1.17B	1.23B
Cash & Short-Term Investments	933.71M	952.76M	1.16B	945.78M	935.22M	929.75M	941.63M	1.2B	1.01B	958.21M
Cash Only	510.21M	404.07M	433.01M	475.06M	756.02M	476.58M	706.28M	693.48M	437.08M	527.36M
Short-Term Investments	423.5M	548.69M	724.98M	470.72M	179.2M	453.17M	235.34M	508.3M	569.28M	430.85M
Accounts Receivable	53.87M	228.46M	216.29M	35.03M	28.27M	16.01M	88.24M	117.3M	137.13M	204.99M
Days Sales Outstanding	44.54	125.24	148.14	41.6	32.36	16.28	75.71	93.52	91.07	86.15
Inventory	0	0	0	0	0	0	0	0	0	0
Days Inventory Outstanding	-	-	-	-	-	-	-	-	-	-
Other Current Assets	23.39M	0	21.51M	0	52.84M	81.12M	9.08M	16.55M	14.79M	28.67M
Total Non-Current Assets+	463.52M	506.73M	458.63M	602.31M	595.75M	589.4M	577.87M	555.43M	603.19M	604.71M
Property, Plant & Equipment	289.73M	323.39M	336.08M	464.62M	34.73M	39.9M	31.23M	29.37M	27.31M	33.76M
Fixed Asset Turnover	1.52x	2.06x	1.59x	0.66x	9.18x	9.00x	13.62x	15.59x	20.12x	25.72x
Goodwill	0	16.17M	16M	22.42M	22.42M	22.42M	22.42M	22.42M	22.42M	22.42M
Intangible Assets	277.58M	313.07M	327.47M	456.39M	436.34M	418.34M	363.58M	354M	313M	308.63M
Long-Term Investments	-438.15M	-478.77M	-412.05M	-533.62M	25.48M	9.98M	60.69M	19.59M	31.89M	19.85M
Other Non-Current Assets	173.79M	183.34M	122.55M	137.69M	3.61M	18.37M	1.54M	35.67M	79.59M	91.91M
Total Assets+	1.47B	1.73B	1.85B	1.63B	1.61B	1.62B	1.63B	1.9B	1.77B	1.84B
Asset Turnover	0.30x	0.39x	0.29x	0.19x	0.20x	0.22x	0.26x	0.24x	0.31x	0.47x
Asset Growth %	0.23%	0.17%	0.07%	-0.12%	-0.01%	0%	0.01%	0.17%	-0.07%	0.04%
Total Current Liabilities+	399.97M	425.48M	376.44M	179.4M	305.56M	295.76M	371.56M	271.35M	881.13M	725.81M
Accounts Payable	19M	14.05M	10.26M	19.37M	13.39M	10.98M	7.16M	10M	7.85M	12.21M
Days Payables Outstanding	57.61	49.61	36.48	56.97	31.55	23.55	40.41	51.09	36.07	26.32
Short-Term Debt	227.17M	0	0	0	97.61M	3.17M	3.84M	0	578.75M	456.33M
Deferred Revenue (Current)	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K	1000K
Other Current Liabilities	21.55M	29.17M	19.59M	20.01M	18.69M	28.91M	36.25M	38.4M	32.66M	11.56M
Current Ratio	2.53x	2.87x	3.71x	5.71x	3.33x	3.47x	2.83x	4.96x	1.33x	1.70x
Quick Ratio	2.53x	2.87x	3.71x	5.71x	3.33x	3.47x	2.83x	4.96x	1.33x	1.70x
Cash Conversion Cycle	-	-	-	-	-	-	-	-	-	-
Total Non-Current Liabilities+	552.62M	548M	604.83M	509.15M	520.24M	523.95M	503.68M	898.25M	308.14M	252.5M
Long-Term Debt	259.6M	272.02M	285.13M	317.38M	350.59M	367.99M	422.75M	607.07M	29.02M	15.44M
Capital Lease Obligations	0	0	0	0	24.14M	23.04M	17.78M	19.92M	17.39M	15.77M
Deferred Tax Liabilities	-3.98M	-14.97M	-10.03M	-34.14M	0	0	0	0	0	0
Other Non-Current Liabilities	3.98M	14.97M	10.03M	34.14M	21.86M	24.84M	43.69M	33.68M	37.87M	39.17M
Total Liabilities	952.59M	973.49M	981.27M	688.54M	825.8M	819.71M	875.24M	1.17B	1.19B	978.31M
Total Debt+	490.75M	286.99M	295.16M	351.52M	472.34M	394.2M	444.37M	626.99M	625.16M	490.94M
Net Debt	-19.45M	-117.08M	-137.85M	-123.54M	-283.68M	-82.38M	-261.91M	-66.49M	188.08M	-36.42M
Debt / Equity	0.94x	0.38x	0.34x	0.37x	0.60x	0.49x	0.59x	0.86x	1.07x	0.57x
Debt / EBITDA	1.91x	0.59x	0.82x	2.73x	4.11x	2.89x	2.97x	2.74x	2.09x	0.96x
Net Debt / EBITDA	-0.08x	-0.24x	-0.38x	-0.96x	-2.47x	-0.60x	-1.75x	-0.29x	0.63x	-0.07x
Interest Coverage	6.86x	20.70x	16.90x	1.74x	0.92x	1.35x	2.82x	5.10x	4.94x	9.68x
Total Equity+	521.89M	754.37M	873.15M	938.01M	786.28M	796.57M	752.92M	730.51M	581.55M	857.22M
Equity Growth %	0.1%	0.45%	0.16%	0.07%	-0.16%	0.01%	-0.05%	-0.03%	-0.2%	0.47%
Book Value per Share	14.31	21.44	24.40	26.57	24.74	25.65	24.09	23.96	20.69	28.85
Total Shareholders' Equity	510.52M	739.71M	855.27M	927.02M	761.56M	773.37M	745.24M	724.89M	581.55M	857.22M
Common Stock	701K	703K	707K	711K	712K	714K	717K	719K	694K	705K
Retained Earnings	847.03M	1.12B	1.25B	1.43B	1.41B	1.41B	1.44B	1.49B	1.46B	1.78B
Treasury Stock	-1B	-1.06B	-1.07B	-1.18B	-1.38B	-1.38B	-1.41B	-1.48B	-1.62B	-1.73B
Accumulated OCI	-178K	-514K	-2.08M	-2.47M	-74K	-184K	-571K	-916K	-647K	-458K
Minority Interest	11.38M	14.66M	17.88M	10.99M	24.72M	23.2M	7.68M	5.62M	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	114.5M	430.78M	315.8M	146.79M	89.43M	163.47M	129.12M	286.04M	213.73M	271.53M
Operating CF Margin %	0.26%	0.65%	0.59%	0.48%	0.28%	0.46%	0.3%	0.62%	0.39%	0.31%
Operating CF Growth %	-0.53%	2.76%	-0.27%	-0.54%	-0.39%	0.83%	-0.21%	1.22%	-0.25%	0.27%
Net Income	116.39M	305.48M	170.71M	59.48M	14.95M	37.94M	57.56M	117.56M	211.05M	358.61M
Depreciation & Amortization	47.79M	52.75M	57.05M	66.11M	77.09M	81.04M	78.19M	78.57M	77.79M	69.91M
Stock-Based Compensation	15.14M	21.84M	18.06M	7.09M	7.6M	10.44M	28.74M	22.13M	35.74M	45.97M
Deferred Taxes	-34.77M	13.26M	64.95M	-45.43M	4.12M	-7.18M	-7.5M	18.52M	-34.66M	783K
Other Non-Cash Items	-28.09M	217.59M	-23.79M	32.26M	-1.48M	44.85M	-21.29M	77.03M	-74.99M	-34.38M
Working Capital Changes	-1.97M	-180.15M	28.81M	27.29M	-12.86M	-3.63M	-6.58M	-27.77M	-1.2M	-169.37M
Change in Receivables	-2.17M	-169.93M	12.17M	31.61M	6.74M	11.35M	-15.1M	-22.07M	-64.11M	-71.01M
Change in Inventory	1.5M	8.79M	4.22M	-4.72M	-1.46M	-11.35M	15.1M	0	0	0
Change in Payables	2.5M	-5.56M	-3.79M	6.2M	-638K	-2.85M	-1.8M	6.87M	-2.51M	2.28M
Cash from Investing+	-213.97M	-219M	-220.3M	69.98M	268.26M	-310.05M	-36.91M	-314.71M	-85.17M	109.45M
Capital Expenditures	-53.47M	-43.44M	-37M	-36.9M	-37.99M	-42.41M	-38.28M	-42.75M	-4.27M	-5.85M
CapEx % of Revenue	0.12%	0.07%	0.07%	0.12%	0.12%	0.12%	0.09%	0.09%	0.01%	0.01%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	-49.77M	-165.12M	-34.93M	0	0	0	525.45M	-1.5M	-40.36M	-41.36M
Cash from Financing+	181.12M	-321.29M	-66.56M	-161.06M	-89.32M	-132.86M	-74.47M	18.6M	-388.76M	-272.39M
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	-28.94M	-31.14M	-43.26M	-48.47M	-44.58M	-43.07M	-43.06M	-42.31M	-39.45M	-41.8M
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	54.74M	4.53M	-15.62M	-2.08M	-64.22M	5.47M	-1.41M	-42.15M	-9.61M	-22.43M
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	61.03M	387.34M	278.8M	109.9M	51.44M	121.06M	90.84M	243.29M	169.11M	265.68M
FCF Margin %	0.14%	0.58%	0.52%	0.36%	0.16%	0.34%	0.21%	0.53%	0.31%	0.31%
FCF Growth %	-0.65%	5.35%	-0.28%	-0.61%	-0.53%	1.35%	-0.25%	1.68%	-0.3%	0.57%
FCF per Share	1.67	11.01	7.79	3.11	1.62	3.90	2.91	7.98	6.02	8.94
FCF Conversion (FCF/Net Income)	0.96x	1.39x	1.79x	2.26x	4.27x	3.65x	2.34x	3.05x	1.00x	0.76x
Interest Paid	7.99M	7.62M	4.74M	4.74M	0	0	8M	13.43M	18.62M	17.36M
Taxes Paid	85.78M	108.64M	66.79M	33.9M	0	0	23.09M	6.8M	59.2M	67.54M

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	23.9%	48.42%	21.66%	7.18%	2.43%	5.66%	7.14%	12.63%	32.63%	49.85%
Return on Invested Capital (ROIC)	40.76%	57.55%	32.95%	6.06%	4.31%	6.8%	8.86%	19.55%	23.19%	41.45%
Gross Margin	72.73%	84.48%	80.74%	59.64%	51.42%	52.6%	84.81%	84.4%	85.55%	80.51%
Net Margin	27.01%	46.41%	33.07%	21.15%	6.56%	12.48%	13%	20.47%	38.95%	41.29%
Debt / Equity	0.94x	0.38x	0.34x	0.37x	0.60x	0.49x	0.59x	0.86x	1.07x	0.57x
Interest Coverage	6.86x	20.70x	16.90x	1.74x	0.92x	1.35x	2.82x	5.10x	4.94x	9.68x
FCF Conversion	0.96x	1.39x	1.79x	2.26x	4.27x	3.65x	2.34x	3.05x	1.00x	0.76x
Revenue Growth	6.16%	50.84%	-19.96%	-42.32%	3.75%	12.56%	18.5%	7.61%	20.05%	58.03%

Revenue by Segment

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Recurring Revenues	-	-	-	-	-	-	-	403.89M	408.39M	408.45M
Recurring Revenues Growth	-	-	-	-	-	-	-	-	1.12%	0.01%
Non-recurring revenues	-	-	-	-	-	-	-	53.91M	141.2M	-
Non-recurring revenues Growth	-	-	-	-	-	-	-	-	161.93%	-
Technology Solutions	-	-	-	-	-	11.76M	4.88M	-	-	-
Technology Solutions Growth	-	-	-	-	-	-	-58.50%	-	-	-
Patent Sales	-	-	-	-	975K	600K	-	-	-	-
Patent Sales Growth	-	-	-	-	-	-38.46%	-	-	-	-
Total Patent Royalties	-	-	-	-	307.43M	-	-	-	-	-
Total Patent Royalties Growth	-	-	-	-	-	-	-	-	-	-
Patent Licensing Royalties	-	-	-	-	307.43M	-	-	-	-	-
Patent Licensing Royalties Growth	-	-	-	-	-	-	-	-	-	-
Current Patent Royalties	-	-	-	-	287.65M	-	-	-	-	-
Current Patent Royalties Growth	-	-	-	-	-	-	-	-	-	-
Fixed-Fee Royalty Revenue	-	-	-	-	257.22M	-	-	-	-	-
Fixed-Fee Royalty Revenue Growth	-	-	-	-	-	-	-	-	-	-
Variable Patent Royalty Revenue	-	-	-	-	30.43M	-	-	-	-	-
Variable Patent Royalty Revenue Growth	-	-	-	-	-	-	-	-	-	-
Non-Current Patent Royalties	-	-	-	-	19.78M	-	-	-	-	-
Non-Current Patent Royalties Growth	-	-	-	-	-	-	-	-	-	-
Current Technology Solutions	-	-	-	-	10.52M	-	-	-	-	-
Current Technology Solutions Growth	-	-	-	-	-	-	-	-	-	-
Non Current Patent Royalties	-	-	-	10M	-	-	-	-	-	-
Non Current Patent Royalties Growth	-	-	-	-	-	-	-	-	-	-

Revenue by Geography

	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
CHINA	2.77M	154.77M	77.09M	309K	11.1M	63.17M	118.2M	103.92M	258.74M	379.61M
CHINA Growth	-	5491.29%	-50.19%	-99.60%	3493.20%	468.96%	87.10%	-12.08%	148.97%	46.72%
KOREA, REPUBLIC OF	69M	69M	113.06M	112.29M	113.19M	111.63M	86.68M	90.02M	82.23M	265.95M
KOREA, REPUBLIC OF Growth	-	0.00%	63.85%	-0.68%	0.80%	-1.37%	-22.36%	3.85%	-8.65%	223.41%
UNITED STATES	65.7M	199.93M	194.18M	119.16M	139.16M	128.24M	169.04M	219.74M	186.25M	198.72M
UNITED STATES Growth	-	204.29%	-2.87%	-38.64%	16.79%	-7.85%	31.82%	29.99%	-15.24%	6.70%
TAIWAN	-	-	-	-	-	-	-	11.62M	9.37M	9.62M
TAIWAN Growth	-	-	-	-	-	-	-	-	-19.39%	2.69%
Europe	-	-	-	-	5.81M	-	-	-	2.32M	7.39M
Europe Growth	-	-	-	-	-	-	-	-	-	218.71%
JAPAN	53.77M	27.68M	25.21M	29.52M	35.61M	23.69M	24.69M	21.95M	10.68M	7.22M
JAPAN Growth	-	-48.52%	-8.94%	17.12%	20.62%	-33.47%	4.20%	-11.11%	-51.34%	-32.36%
Other Europe	4.81M	4.71M	4.41M	4.9M	-	6.85M	15.76M	10.54M	-	-
Other Europe Growth	-	-1.96%	-6.37%	11.10%	-	-	130.17%	-33.11%	-	-
TAIWAN, PROVINCE OF CHINA	218.58M	185.65M	36.05M	23.33M	938K	10.06M	11.04M	-	-	-
TAIWAN, PROVINCE OF CHINA Growth	-	-15.07%	-80.58%	-35.30%	-95.98%	972.39%	9.75%	-	-	-
Asia	-	-	-	-	279K	-	-	-	-	-
Asia Growth	-	-	-	-	-	-	-	-	-	-
FRANCE	-	-	-	-	5.89M	7.77M	-	-	-	-
FRANCE Growth	-	-	-	-	-	31.86%	-	-	-	-
SWEDEN	6.93M	6.93M	6.93M	6.93M	6.93M	7.57M	-	-	-	-
SWEDEN Growth	-	0.00%	0.01%	-0.03%	0.01%	9.22%	-	-	-	-
CANADA	13.15M	10.72M	74.11M	-	-	-	-	-	-	-
CANADA Growth	-	-18.49%	591.36%	-	-	-	-	-	-	-
GERMANY	6.71M	6.46M	1.89M	490K	-	-	-	-	-	-
GERMANY Growth	-	-3.71%	-70.73%	-74.10%	-	-	-	-	-	-
Other Asia	1K	-	-	468K	-	-	-	-	-	-
Other Asia Growth	-	-	-	-	-	-	-	-	-	-

Frequently Asked Questions

Valuation & Price

InterDigital, Inc. (IDCC) has a price-to-earnings (P/E) ratio of 25.7x. This suggests investors expect higher future growth.

Growth & Financials

InterDigital, Inc. (IDCC) reported $928.6M in revenue for fiscal year 2024. This represents a 208% increase from $301.7M in 2011.

InterDigital, Inc. (IDCC) grew revenue by 58.0% over the past year. This is strong growth.

Yes, InterDigital, Inc. (IDCC) is profitable, generating $496.8M in net income for fiscal year 2024 (41.3% net margin).

Dividend & Returns

Yes, InterDigital, Inc. (IDCC) pays a dividend with a yield of 0.45%. This makes it attractive for income-focused investors.

InterDigital, Inc. (IDCC) has a return on equity (ROE) of 49.9%. This is excellent, indicating efficient use of shareholder capital.

InterDigital, Inc. (IDCC) generated $630.5M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

...