InterDigital, Inc. (IDCC) Financials

IDCC Assets vs Liabilities

DateAssetsLiabilities
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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DateFree Cash FlowStock 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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DateNet 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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DateCashDebtCapital 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

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DateShares Outstanding
2023-12-31 27.6 million
2023-09-30 27.8 million
2023-06-30 27.7 million
2023-03-31 29.4 million

IDCC Expenses

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DateCapexR&DG&AS&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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DateRevenueCost 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:
65.99
119.86

Dividend Yield: 1.52%

5-year range yield:
1.50%
3.13%

Forward Dividend Yield: 1.50%

Payout Ratio: 22.04%

Payout Ratio Range:
6.30%
182.82%

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 million

Market Capitalization: 2.7 billion

Average Dividend Frequency: 4

Years Paying Dividends: 14

DGR5: 1.54%

DGR10: 7.67%

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