IDCC
Income statement / Annual
Last year (2023), InterDigital, Inc.'s total revenue was $549.59 M,
an increase of 20.05% from the previous year.
In 2023, InterDigital, Inc.'s net income was $214.07 M.
See InterDigital, Inc.�s key income statements, including revenue, expenses, profit, and income.
| Period |
FY-2023
|
FY-2022
|
FY-2021
|
FY-2020
|
FY-2019
|
FY-2018
|
FY-2017
|
FY-2016
|
FY-2015
|
FY-2014
|
| Period Ended |
12/31/2023 |
12/31/2022 |
12/31/2021 |
12/31/2020 |
12/31/2019 |
12/31/2018 |
12/31/2017 |
12/31/2016 |
12/31/2015 |
12/31/2014 |
| Operating Revenue |
$549.59 M
|
$457.79 M
|
$425.41 M
|
$358.99 M
|
$318.92 M
|
$307.40 M
|
$532.94 M
|
$665.85 M
|
$441.44 M
|
$415.82 M
|
| Cost of Revenue |
$79.40 M |
$71.42 M |
$175.74 M |
$170.18 M |
$154.94 M |
$124.08 M |
$111.16 M |
$113.54 M |
$120.40 M |
$133.81 M |
| Gross Profit |
$470.19 M |
$386.38 M |
$249.67 M |
$188.81 M |
$163.98 M |
$183.32 M |
$421.78 M |
$552.31 M |
$321.03 M |
$282.01 M |
| Gross Profit Ratio |
0.86 |
0.84 |
0.59 |
0.53 |
0.51 |
0.6 |
0.79 |
0.83 |
0.73 |
0.68 |
| Research and Development
Expenses |
$195.29 M
|
$185.20 M
|
$89.37 M
|
$84.65 M
|
$74.86 M
|
$69.70 M
|
$70.71 M
|
$68.73 M
|
$72.70 M
|
$75.30 M
|
| General & Administrative
Expenses |
$53.29 M
|
$47.38 M
|
$61.22 M
|
$49.00 M
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling & Marketing
Expenses |
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
$0.00
|
| Selling, General &
Administrative Expenses |
$53.29 M
|
$47.38 M
|
$61.22 M
|
$49.00 M
|
$51.29 M
|
$51.03 M
|
$49.58 M
|
$46.27 M
|
$39.78 M
|
$37.75 M
|
| Other Expenses |
$0.00 |
-$3.46 M |
$11.58 M |
$16.92 M |
$29.06 M |
-$30.54 M |
-$9.11 M |
-$15.04 M |
-$27.53 M |
-$747,000.00 |
| Operating Expenses |
$248.58 M |
$232.58 M |
$150.59 M |
$133.65 M |
$126.15 M |
$120.73 M |
$120.29 M |
$115.00 M |
$112.49 M |
$113.05 M |
| Cost And Expenses |
$325.47 M |
$304.00 M |
$326.33 M |
$303.82 M |
$281.09 M |
$244.81 M |
$231.44 M |
$228.55 M |
$232.89 M |
$246.86 M |
| Interest Income |
$46.63 M |
$14.45 M |
$1.69 M |
$5.66 M |
$14.99 M |
$14.59 M |
$8.49 M |
$3.75 M |
$3.86 M |
$1.40 M |
| Interest Expense |
$44.82 M |
$29.50 M |
$25.23 M |
$40.80 M |
$40.96 M |
$35.96 M |
$17.85 M |
$21.13 M |
$30.42 M |
$16.08 M |
| Depreciation &
Amortization |
$77.79 M
|
$78.30 M
|
$77.10 M
|
$80.20 M
|
$76.20 M
|
$66.11 M
|
$57.05 M
|
$52.75 M
|
$47.79 M
|
$42.25 M
|
| EBITDA |
$356.63 M
|
$225.36 M
|
$159.88 M
|
$152.29 M
|
$143.10 M
|
$134.12 M
|
$367.29 M
|
$496.15 M
|
$259.23 M
|
$211.86 M
|
| EBITDA Ratio |
0.65 |
0.33 |
0.26 |
0.2 |
0.21 |
0.2 |
0.57 |
0.66 |
0.47 |
0.51 |
| Operating Income Ratio
|
0.4
|
0.16
|
0.08
|
-0.02
|
-0.03
|
0.2
|
0.57
|
0.66
|
0.47
|
0.41
|
| Total Other
Income/Expenses Net |
$13.00 M
|
-$32.95 M
|
-$13.65 M
|
-$23.88 M
|
-$11.89 M
|
-$30.54 M
|
-$9.11 M
|
-$15.04 M
|
-$27.53 M
|
-$15.43 M
|
| Income Before Tax |
$234.61 M |
$117.56 M |
$57.56 M |
$31.29 M |
$25.94 M |
$32.06 M |
$292.39 M |
$422.27 M |
$181.02 M |
$153.53 M |
| Income Before Tax Ratio
|
0.43
|
0.26
|
0.14
|
0.09
|
0.08
|
0.1
|
0.55
|
0.63
|
0.41
|
0.37
|
| Income Tax Expense |
$23.56 M |
$25.50 M |
$15.37 M |
-$6.65 M |
$10.99 M |
-$27.42 M |
$121.68 M |
$116.79 M |
$64.62 M |
$52.11 M |
| Net Income |
$214.07 M |
$93.69 M |
$42.19 M |
$44.80 M |
$14.95 M |
$63.87 M |
$174.29 M |
$309.00 M |
$119.23 M |
$104.34 M |
| Net Income Ratio |
0.39 |
0.2 |
0.1 |
0.12 |
0.05 |
0.21 |
0.33 |
0.46 |
0.27 |
0.25 |
| EPS |
7.97 |
3.11 |
1.37 |
1.46 |
0.47 |
1.85 |
5.04 |
8.95 |
3.31 |
2.65 |
| EPS Diluted |
7.62 |
3.07 |
1.35 |
1.44 |
0.47 |
1.81 |
4.87 |
8.78 |
3.27 |
2.62 |
| Weighted Average Shares
Out |
$26.86 M
|
$30.11 M
|
$30.76 M
|
$30.78 M
|
$31.55 M
|
$34.49 M
|
$34.61 M
|
$34.53 M
|
$36.05 M
|
$39.42 M
|
| Weighted Average Shares
Out Diluted |
$28.10 M
|
$30.49 M
|
$31.25 M
|
$31.06 M
|
$31.79 M
|
$35.31 M
|
$35.78 M
|
$35.19 M
|
$36.46 M
|
$39.88 M
|
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