InterDigital (IDCC)
$
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
About
Business overview of InterDigital (IDCC)
InterDigital Inc is a research and development company focused on wireless, video, Artificial Intelligence and related technologies. It designs and develops technologies that enable connected, immersive experiences in a broad range of communications and entertainment products and services. The majority of revenue is generated from fixed-fee patent license agreements, with a smaller portion coming from variable royalty agreements. Geographically it operates in the United States, China, South Korea, Japan, Taiwan, and Europe, Out of which the majority is from the China.
Key Insights
Critical company metrics and information
Share Price
$194.26Market Cap
$4.92 BillionTotal Outstanding Shares
25.34 Million SharesTotal Employees
450Dividend
$0.45 Per Share QuarterlyIPO Date
March 26, 1990SIC Description
Patent Owners & LessorsHomepage
https://www.interdigital.com
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow From Financing Activities | $-299.32 Million |
Net Cash Flow | $-114.93 Million |
Net Cash Flow, Continuing | $-114.93 Million |
Net Cash Flow From Operating Activities | $55.91 Million |
Net Cash Flow From Investing Activities | $128.48 Million |
Net Cash Flow From Investing Activities, Continuing | $128.48 Million |
Net Cash Flow From Financing Activities, Continuing | $-299.32 Million |
Net Cash Flow From Operating Activities, Continuing | $55.91 Million |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Income/Loss From Continuing Operations Before Tax | $309.31 Million |
Basic Earnings Per Share | $10.47 |
Diluted Average Shares | $28.60 Million |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Costs And Expenses | $418.92 Million |
Basic Average Shares | $24.89 Million |
Income Tax Expense/Benefit | $44.72 Million |
Net Income/Loss Attributable To Noncontrolling Interest | $0.00 |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Income/Loss From Continuing Operations After Tax | $264.59 Million |
Net Income/Loss Attributable To Parent | $264.59 Million |
Operating Expenses | $418.92 Million |
Benefits Costs and Expenses | $411.92 Million |
Diluted Earnings Per Share | $9.27 |
Operating Income/Loss | $302.31 Million |
Net Income/Loss | $264.59 Million |
Net Income/Loss Available To Common Stockholders, Basic | $264.59 Million |
Revenues | $721.23 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Current Liabilities | $711.77 Million |
Wages | $38.97 Million |
Other Non-current Assets | $560.74 Million |
Noncurrent Liabilities | $291.04 Million |
Liabilities And Equity | $1.73 Billion |
Equity Attributable To Parent | $722.54 Million |
Liabilities | $1.00 Billion |
Assets | $1.73 Billion |
Fixed Assets | $10.87 Million |
Equity Attributable To Noncontrolling Interest | $0.00 |
Other Current Liabilities | $672.80 Million |
Noncurrent Assets | $571.61 Million |
Other Current Assets | $1.12 Billion |
Current Assets | $1.15 Billion |
Equity | $722.54 Million |
Prepaid Expenses | $35.02 Million |
Historical Dividends
Current dividend: $0.45 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Dec 5, 2024 | Jan 22, 2025 | Jan 8, 2025 | $0.45 | Quarterly |
Sep 10, 2024 | Oct 23, 2024 | Oct 9, 2024 | $0.45 | Quarterly |
Jun 6, 2024 | Jul 24, 2024 | Jul 10, 2024 | $0.4 | Quarterly |
Mar 20, 2024 | Apr 24, 2024 | Apr 10, 2024 | $0.4 | Quarterly |
Nov 1, 2023 | Jan 24, 2024 | Jan 10, 2024 | $0.4 | Quarterly |
Sep 13, 2023 | Oct 25, 2023 | Oct 11, 2023 | $0.4 | Quarterly |
Jun 8, 2023 | Jul 26, 2023 | Jul 12, 2023 | $0.35 | Quarterly |
Mar 29, 2023 | Apr 26, 2023 | Apr 12, 2023 | $0.35 | Quarterly |
Dec 2, 2022 | Jan 25, 2023 | Jan 11, 2023 | $0.35 | Quarterly |
Sep 8, 2022 | Oct 26, 2022 | Oct 12, 2022 | $0.35 | Quarterly |
Jun 1, 2022 | Jul 27, 2022 | Jul 13, 2022 | $0.35 | Quarterly |
Mar 30, 2022 | Apr 27, 2022 | Apr 13, 2022 | $0.35 | Quarterly |
Dec 10, 2021 | Jan 26, 2022 | Jan 12, 2022 | $0.35 | Quarterly |
Sep 10, 2021 | Oct 27, 2021 | Oct 13, 2021 | $0.35 | Quarterly |
Jun 3, 2021 | Jul 28, 2021 | Jul 14, 2021 | $0.35 | Quarterly |
Mar 31, 2021 | Apr 28, 2021 | Apr 14, 2021 | $0.35 | Quarterly |
Dec 11, 2020 | Jan 27, 2021 | Jan 13, 2021 | $0.35 | Quarterly |
Sep 10, 2020 | Oct 28, 2020 | Oct 14, 2020 | $0.35 | Quarterly |
Jun 4, 2020 | Jul 22, 2020 | Jul 8, 2020 | $0.35 | Quarterly |
Mar 12, 2020 | Apr 22, 2020 | Apr 8, 2020 | $0.35 | Quarterly |
Dec 12, 2019 | Jan 22, 2020 | Jan 8, 2020 | $0.35 | Quarterly |
Sep 11, 2019 | Oct 23, 2019 | Oct 9, 2019 | $0.35 | Quarterly |
Jun 12, 2019 | Jul 24, 2019 | Jul 10, 2019 | $0.35 | Quarterly |
Mar 28, 2019 | Apr 24, 2019 | Apr 10, 2019 | $0.35 | Quarterly |
Dec 7, 2018 | Jan 23, 2019 | Jan 9, 2019 | $0.35 | Quarterly |
Sep 13, 2018 | Oct 24, 2018 | Oct 10, 2018 | $0.35 | Quarterly |
May 31, 2018 | Jul 25, 2018 | Jul 11, 2018 | $0.35 | Quarterly |
Mar 9, 2018 | May 1, 2018 | Apr 23, 2018 | $0.35 | Quarterly |
Dec 7, 2017 | Jan 24, 2018 | Jan 10, 2018 | $0.35 | Quarterly |
Sep 14, 2017 | Oct 25, 2017 | Oct 11, 2017 | $0.35 | Quarterly |
Jun 15, 2017 | Jul 26, 2017 | Jul 12, 2017 | $0.3 | Quarterly |
Mar 29, 2017 | Apr 26, 2017 | Apr 12, 2017 | $0.3 | Quarterly |
Dec 8, 2016 | Jan 25, 2017 | Jan 11, 2017 | $0.3 | Quarterly |
Sep 20, 2016 | Oct 26, 2016 | Oct 12, 2016 | $0.3 | Quarterly |
Jun 9, 2016 | Jul 27, 2016 | Jul 13, 2016 | $0.2 | Quarterly |
Mar 30, 2016 | Apr 27, 2016 | Apr 13, 2016 | $0.2 | Quarterly |
Dec 10, 2015 | Jan 27, 2016 | Jan 13, 2016 | $0.2 | Quarterly |
Sep 23, 2015 | Oct 28, 2015 | Oct 14, 2015 | $0.2 | Quarterly |
Jun 11, 2015 | Jul 22, 2015 | Jul 8, 2015 | $0.2 | Quarterly |
Mar 11, 2015 | Apr 29, 2015 | Apr 15, 2015 | $0.2 | Quarterly |
Dec 5, 2014 | Jan 28, 2015 | Jan 14, 2015 | $0.2 | Quarterly |
Sep 12, 2014 | Oct 22, 2014 | Oct 8, 2014 | $0.2 | Quarterly |
Jun 11, 2014 | Jul 23, 2014 | Jul 9, 2014 | $0.2 | Quarterly |
Mar 6, 2014 | Apr 23, 2014 | Apr 9, 2014 | $0.1 | Quarterly |
Dec 16, 2013 | Jan 22, 2014 | Jan 8, 2014 | $0.1 | Quarterly |
Sep 12, 2013 | Oct 23, 2013 | Oct 9, 2013 | $0.1 | Quarterly |
Jun 12, 2013 | Jul 24, 2013 | Jul 10, 2013 | $0.1 | Quarterly |
Mar 15, 2013 | Apr 24, 2013 | Apr 10, 2013 | $0.1 | Quarterly |
Dec 2, 2012 | Dec 28, 2012 | Dec 17, 2012 | $0.1 | Quarterly |
Boost your savings and earn 4.35% APY with a Marcus by Goldman Sachs savings account, a rate that's 8x the national averagewhen signing up with Financhle. No fees, no minimum deposits, backed by the financial expertise of Goldman Sachs. Terms apply.
ⓒ 2024 Financhle. All Rights Reserved.