InterDigital, Inc. (IDCC)

Every figure below is the company's own, as filed. Nothing is estimated and nothing is smoothed — a period the filing does not support is left blank rather than drawn. Quarters are the company's own, counted from its financial year ending 12-31. Amounts in USD.

Revenue Annual

0 300M 600M 900M FY08: 228.5M FY09: 297.4M FY10: 394.5M FY11: 301.7M FY12: 663.1M FY13: 325.4M FY14: 415.8M FY15: 441.4M FY16: 665.9M FY17: 532.9M FY18: 307.4M FY19: 318.9M FY20: 359M FY21: 425.4M FY22: 457.8M FY23: 549.6M FY24: 868.5M FY25: 834M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Gross Profit Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Income Annual

0 200M 400M 600M FY08: 36.5M FY09: 113.9M FY10: 235.9M FY11: 134.8M FY12: 419M FY13: 84.8M FY14: 169M FY15: 208.5M FY16: 437.3M FY17: 301.5M FY18: 62.6M FY19: 37.8M FY20: 55.2M FY21: 71.2M FY22: 150.5M FY23: 221.6M FY24: 439.5M FY25: 460.9M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Net Income Annual

0 150M 300M 450M FY08: 26.2M FY09: 87.3M FY10: 153.6M FY11: 89.5M FY12: 271.8M FY13: 35.7M FY14: 101.4M FY15: 116.4M FY16: 309M FY17: 176.2M FY18: 65M FY19: 20.9M FY20: 44.8M FY21: 55.3M FY22: 93.7M FY23: 214.1M FY24: 358.6M FY25: 406.6M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Cost of Revenue Annual

Nothing in this filer's XBRL supports this figure for the periods asked for, so there is nothing to draw. That is a gap in the filing, not a zero.

Operating Cash Flow Annual

-200M 0 200M 400M 600M FY08: 85.8M FY09: 320.7M FY10: 133.9M FY11: -34.3M FY12: 177.6M FY13: 218.2M FY14: 242M FY15: 124.3M FY16: 434.2M FY17: 315.8M FY18: 146.8M FY19: 89.4M FY20: 163.5M FY21: 130.4M FY22: 286M FY23: 213.7M FY24: 271.5M FY25: 544.5M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Free Cash Flow Annual

-200M 0 200M 400M 600M FY08: 80.2M FY09: 316.7M FY10: 131.4M FY11: -38.2M FY12: 174M FY13: 213.6M FY14: 234.9M FY15: 120.6M FY16: 428.3M FY17: 313.7M FY18: 144.2M FY19: 84.9M FY20: 151.7M FY21: 127.9M FY22: 282.9M FY23: 209.5M FY24: 265.7M FY25: 528.6M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Operating cash flow minus capital expenditure.

Shares Outstanding Annual

0 20M 40M 60M FY08: 46M FY09: 44.3M FY10: 44.8M FY11: 46M FY12: 43.4M FY13: 41.4M FY14: 39.9M FY15: 36.5M FY16: 35.2M FY17: 35.8M FY18: 35.3M FY19: 31.8M FY20: 31.1M FY21: 31.3M FY22: 30.5M FY23: 28.1M FY24: 29.7M FY25: 34.5M FY09 FY11 FY13 FY15 FY17 FY19 FY21 FY23 FY25

Weighted average diluted, as the filer reports it for each period. An average cannot be added across periods, so this one is always shown per period the filer tagged rather than as a trailing year.

EPS TTM

0.00 6.00 12.00 18.00 Q1 '10: 3.27 Q2 '10: 3.46 Q3 '10: 3.56 Q4 '10: 3.43 Q1 '11: 2.84 Q2 '11: 2.43 Q3 '11: 2.21 Q4 '11: 1.94 Q1 '12: 1.67 Q2 '12: 1.52 Q3 '12: 6.51 Q4 '12: 6.40 Q1 '13: 5.86 Q2 '13: 5.86 Q3 '13: 0.94 Q4 '13: 0.91 Q1 '14: 1.16 Q2 '14: 2.87 Q3 '14: 2.57 Q4 '14: 2.58 Q1 '15: 3.41 Q2 '15: 2.37 Q3 '15: 2.71 Q4 '15: 3.27 Q1 '16: 3.28 Q2 '16: 3.53 Q3 '16: 5.84 Q4 '16: 8.77 Q1 '17: 8.91 Q2 '17: 9.23 Q3 '17: 7.24 Q4 '17: 4.87 Q1 '18: 4.79 Q2 '18: 3.64 Q3 '18: 3.25 Q4 '18: 1.83 Q1 '19: 0.89 Q2 '19: 0.82 Q3 '19: 0.28 Q4 '19: 0.66 Q1 '20: 0.75 Q2 '20: 1.23 Q3 '20: 1.92 Q4 '20: 1.44 Q1 '21: 1.62 Q2 '21: 0.95 Q3 '21: 1.02 Q4 '21: 1.76 Q1 '22: 2.16 Q2 '22: 2.80 Q3 '22: 2.71 Q4 '22: 3.08 Q1 '23: 6.08 Q2 '23: 6.18 Q3 '23: 7.16 Q4 '23: 7.52 Q1 '24: 6.82 Q2 '24: 9.96 Q3 '24: 9.38 Q4 '24: 12.18 Q1 '25: 12.75 Q2 '25: 14.17 Q3 '25: 14.96 Q4 '25: 11.85 Q1 '26: 10.54 Q2 '26: 8.59 Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

The filer's own published earnings a share for each quarter, four quarters added up. The company page divides trailing net income by the share count instead, which lands within about 1% of this and is not the same sum, so the two are named differently rather than presented as one figure.