InterDigital, Inc. (IDCC) Financials
IDCC Assets vs Liabilities
Date | Assets | Liabilities |
---|---|---|
2023-12-31 | 1.8 billion | 1.2 billion |
2023-09-30 | 1.8 billion | 1.2 billion |
2023-06-30 | 1.8 billion | 1.2 billion |
2023-03-31 | 1.7 billion | 1.1 billion |
IDCC Free Cash Flow and Stock based compensation
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Date | Free Cash Flow | Stock based compensation |
---|---|---|
2023-12-31 | -37.1 million | 8.9 million |
2023-09-30 | 301.0 million | 10.3 million |
2023-06-30 | -58.5 million | 8.7 million |
2023-03-31 | -36.3 million | 7.8 million |
IDCC Net Income
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Date | Net Income |
---|---|
2023-12-31 | 39.1 million |
2023-09-30 | 47.2 million |
2023-06-30 | 21.3 million |
2023-03-31 | 103.5 million |
IDCC Cash and Debt
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Date | Cash | Debt | Capital Lease |
---|---|---|---|
2023-12-31 | 1.0 billion | - | 17.4 million |
2023-09-30 | 1.1 billion | - | 17.9 million |
2023-06-30 | 840.7 million | 483.9 million | - |
2023-03-31 | 950.7 million | 607.9 million | - |
IDCC Shares Outstanding
IDCC Expenses
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Date | Capex | R&D | G&A | S&M |
---|---|---|---|---|
2023-12-31 | 13.5 million | 45.7 million | 14.6 million | - |
2023-09-30 | 9.6 million | 50.3 million | 14.7 million | - |
2023-06-30 | 13.0 million | 49.9 million | 11.7 million | - |
2023-03-31 | 8.5 million | 49.4 million | 12.3 million | - |
IDCC Cost of Revenue
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Date | Revenue | Cost of Revenue |
---|---|---|
2023-12-31 | 105.5 million | 19.9 million |
2023-09-30 | 140.1 million | 21.5 million |
2023-06-30 | 101.6 million | 16.6 million |
2023-03-31 | 202.4 million | 21.4 million |
IDCC
Price: 106.46USD
52 week price:
Dividend Yield: 1.52%
5-year range yield:
Forward Dividend Yield: 1.50%
Payout Ratio: 22.04%
Payout Ratio Range:
Dividend Per Share: 1.60 USD
Earnings Per Share: 7.26 USD
P/E Ratio: 16
Exchange: NMS
Sector: Technology
Industry: Software - Application
Volume: 126834
Ebitda: 55.4 millionMarket Capitalization: 2.7 billion
Average Dividend Frequency: 4
Years Paying Dividends: 14
DGR5: 1.54%
DGR10: 7.67%