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 Quarterly

0 150M 300M 450M Q1 '09: 70.6M Q2 '09: 74.9M Q3 '09: 75.5M Q4 '09: 76.4M Q1 '10: 116.2M Q2 '10: 91.2M Q3 '10: 91.9M Q4 '10: 95.3M Q1 '11: 78.5M Q2 '11: 69.9M Q3 '11: 76.5M Q4 '11: 77M Q1 '12: 69.3M Q2 '12: 71.9M Q3 '12: 434M Q4 '12: 87.9M Q1 '13: 47.4M Q2 '13: 67.7M Q3 '13: 110.6M Q4 '13: 99.7M Q1 '14: 57.8M Q2 '14: 194.2M Q3 '14: 77.6M Q4 '14: 86.1M Q1 '15: 110.4M Q2 '15: 118.6M Q3 '15: 100.4M Q4 '15: 112.1M Q1 '16: 107.8M Q2 '16: 75.9M Q3 '16: 208.3M Q4 '16: 273.9M Q1 '17: 94.5M Q2 '17: 135.8M Q3 '17: 97.3M Q4 '17: 205.3M Q1 '18: 87.4M Q2 '18: 69.6M Q3 '18: 75.1M Q4 '18: 75.3M Q1 '19: 68.6M Q2 '19: 75.6M Q3 '19: 72.5M Q4 '19: 102.2M Q1 '20: 76.2M Q2 '20: 104.5M Q3 '20: 87.5M Q4 '20: 90.8M Q1 '21: 82.4M Q2 '21: 87.7M Q3 '21: 143.5M Q4 '21: 111.8M Q1 '22: 101.3M Q2 '22: 124.7M Q3 '22: 114.8M Q4 '22: 117.1M Q1 '23: 202.4M Q2 '23: 101.6M Q3 '23: 140.1M Q4 '23: 105.5M Q1 '24: 263.5M Q2 '24: 223.5M Q3 '24: 128.7M Q4 '24: 252.8M Q1 '25: 210.5M Q2 '25: 300.6M Q3 '25: 164.7M Q4 '25: 158.2M Q1 '26: 205.4M Q2 '26: 260.2M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit Quarterly

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 Quarterly

-150M 0 150M 300M 450M Q2 '09: 40.2M Q3 '09: 46.6M Q4 '09: 40.8M Q1 '10: 74.7M Q2 '10: 53.1M Q3 '10: 54.5M Q4 '10: 53.6M Q1 '11: 37.3M Q2 '11: 29.8M Q3 '11: 32.2M Q4 '11: 35.5M Q1 '12: 19.4M Q2 '12: 17.6M Q3 '12: 363.2M Q4 '12: 18.8M Q1 '13: -15M Q2 '13: 12.7M Q3 '13: 49.1M Q4 '13: 38M Q1 '14: -41K Q2 '14: 128.4M Q3 '14: 15.3M Q4 '14: 25.3M Q1 '15: 51.2M Q2 '15: 58.6M Q3 '15: 45.4M Q4 '15: 53.3M Q1 '16: 48.4M Q2 '16: 23.1M Q3 '16: 156.7M Q4 '16: 209.1M Q1 '17: 34M Q2 '17: 80.9M Q3 '17: 40.9M Q4 '17: 145.7M Q1 '18: 30.1M Q2 '18: 15.7M Q3 '18: 12.9M Q4 '18: 3.8M Q1 '19: -150K Q2 '19: 8.9M Q3 '19: 3.8M Q4 '19: 25.3M Q1 '20: 4.7M Q2 '20: 31.9M Q3 '20: 15.4M Q4 '20: 3.1M Q1 '21: 12M Q2 '21: -3.1M Q3 '21: 36.8M Q4 '21: 25.6M Q1 '22: 30.2M Q2 '22: 49.9M Q3 '22: 31.8M Q4 '22: 38.6M Q1 '23: 119.3M Q2 '23: 23.4M Q3 '23: 53.7M Q4 '23: 25.3M Q1 '24: 103.7M Q2 '24: 133.9M Q3 '24: 39.3M Q4 '24: 162.5M Q1 '25: 131.8M Q2 '25: 205.4M Q3 '25: 75.8M Q4 '25: 47.8M Q1 '26: 82.3M Q2 '26: 139.2M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income Quarterly

-90M 0 90M 180M 270M Q2 '09: 26.4M Q3 '09: 30.6M Q4 '09: 38.9M Q1 '10: 48.8M Q2 '10: 35M Q3 '10: 35.5M Q4 '10: 34.3M Q1 '11: 23.3M Q2 '11: 17.2M Q3 '11: 26.2M Q4 '11: 22.8M Q1 '12: 10.9M Q2 '12: 9.7M Q3 '12: 235.7M Q4 '12: 15.5M Q1 '13: -12.3M Q2 '13: 9.2M Q3 '13: 26.7M Q4 '13: 14.5M Q1 '14: -1.9M Q2 '14: 78.9M Q3 '14: 13.5M Q4 '14: 13.8M Q1 '15: 29.1M Q2 '15: 32.6M Q3 '15: 24.5M Q4 '15: 33M Q1 '16: 28.1M Q2 '16: 40M Q3 '16: 104.5M Q4 '16: 136.5M Q1 '17: 33.8M Q2 '17: 52.5M Q3 '17: 35.5M Q4 '17: 52.5M Q1 '18: 30.2M Q2 '18: 11M Q3 '18: 21.8M Q4 '18: 2.1M Q1 '19: -2.8M Q2 '19: 7.7M Q3 '19: 2.2M Q4 '19: 13.8M Q1 '20: 116K Q2 '20: 22.3M Q3 '20: 23.8M Q4 '20: -1.4M Q1 '21: 5.6M Q2 '21: 1.6M Q3 '21: 26.2M Q4 '21: 21.9M Q1 '22: 18M Q2 '22: 21.1M Q3 '22: 22.2M Q4 '22: 32.4M Q1 '23: 105.3M Q2 '23: 21.8M Q3 '23: 47.9M Q4 '23: 39.1M Q1 '24: 81.7M Q2 '24: 109.7M Q3 '24: 34.2M Q4 '24: 133.1M Q1 '25: 115.6M Q2 '25: 180.6M Q3 '25: 67.5M Q4 '25: 43M Q1 '26: 75.3M Q2 '26: 116.4M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue Quarterly

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 Quarterly

-150M 0 150M 300M 450M Q3 '09: 229.2M Q4 '09: -11.8M Q1 '10: 72.7M Q2 '10: 8.8M Q3 '10: 81.6M Q1 '11: -5.2M Q2 '11: -26.1M Q3 '11: -1.3M Q4 '11: -1.8M Q1 '12: -25.7M Q2 '12: -15.6M Q3 '12: 341.8M Q1 '13: 76.2M Q2 '13: 143.5M Q3 '13: -1M Q4 '13: -545K Q1 '14: -2.9M Q2 '14: 33.1M Q3 '14: 155.7M Q4 '14: 56M Q1 '15: 1.8M Q2 '15: 25.3M Q3 '15: 656K Q4 '15: 96.6M Q1 '16: 19.6M Q2 '16: 191.4M Q3 '16: -10.1M Q4 '16: 233.3M Q1 '17: -25.9M Q2 '17: 19.4M Q3 '17: 104.7M Q4 '17: 217.5M Q1 '18: -595K Q2 '18: 6.8M Q3 '18: 170.4M Q1 '19: -30.8M Q2 '19: -22.7M Q3 '19: 125.5M Q4 '19: 17.5M Q1 '20: -26.9M Q2 '20: 69.8M Q3 '20: 101.3M Q4 '20: 19.3M Q1 '21: -9.8M Q2 '21: -27.3M Q3 '21: 96.3M Q4 '21: 71.2M Q1 '22: -18M Q2 '22: -33.8M Q3 '22: -18.7M Q4 '22: 356.5M Q1 '23: -27.9M Q2 '23: -45.4M Q3 '23: 310.6M Q4 '23: -23.6M Q1 '24: 50.8M Q2 '24: -48.9M Q3 '24: 77.6M Q4 '24: 192M Q1 '25: -20M Q2 '25: 105.1M Q3 '25: 395.9M Q4 '25: 63.4M Q1 '26: 16.1M Q2 '26: 82.5M Q4 '09 Q2 '12 Q4 '14 Q1 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Free Cash Flow Quarterly

-150M 0 150M 300M 450M Q3 '09: 228.7M Q4 '09: -13.4M Q1 '10: 72.3M Q2 '10: 8.2M Q3 '10: 80.9M Q1 '11: -6.1M Q2 '11: -26.9M Q3 '11: -2M Q4 '11: -3.1M Q1 '12: -26.2M Q2 '12: -16.1M Q3 '12: 340.8M Q1 '13: 75.8M Q2 '13: 142.8M Q3 '13: -2.6M Q4 '13: -2.4M Q1 '14: -4.1M Q2 '14: 32.9M Q3 '14: 154M Q4 '14: 52.1M Q1 '15: 933K Q2 '15: 24.8M Q3 '15: 150K Q4 '15: 94.8M Q1 '16: 18M Q2 '16: 190.7M Q3 '16: -11.3M Q4 '16: 230.9M Q1 '17: -26.1M Q2 '17: 18.9M Q3 '17: 104.6M Q4 '17: 216.3M Q1 '18: -994K Q2 '18: 5.7M Q3 '18: 170M Q1 '19: -32.4M Q2 '19: -24M Q3 '19: 125.3M Q4 '19: 16M Q1 '20: -28.5M Q2 '20: 67.6M Q3 '20: 95.2M Q4 '20: 17.3M Q1 '21: -10.2M Q2 '21: -27.8M Q3 '21: 95.3M Q4 '21: 70.6M Q1 '22: -18.3M Q2 '22: -34.2M Q3 '22: -18.8M Q4 '22: 354.2M Q1 '23: -29.1M Q2 '23: -46.8M Q3 '23: 310M Q4 '23: -24.7M Q1 '24: 50.3M Q2 '24: -49.5M Q3 '24: 76.7M Q4 '24: 188.1M Q1 '25: -34.5M Q2 '25: 104.5M Q3 '25: 395.3M Q4 '25: 63.2M Q1 '26: 15.2M Q2 '26: 80.9M Q4 '09 Q2 '12 Q4 '14 Q1 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Operating cash flow minus capital expenditure.

Shares Outstanding Quarterly

0 20M 40M 60M Q2 '09: 44.3M Q3 '09: 43.8M Q1 '10: 44.4M Q2 '10: 44.7M Q3 '10: 44.8M Q1 '11: 45.9M Q2 '11: 45.8M Q3 '11: 46.3M Q1 '12: 45.9M Q2 '12: 44.1M Q3 '12: 42.4M Q1 '13: 41.1M Q2 '13: 41.5M Q3 '13: 41.4M Q1 '14: 40.4M Q2 '14: 40.8M Q3 '14: 40.2M Q1 '15: 37.3M Q2 '15: 36.4M Q3 '15: 36.2M Q1 '16: 35.4M Q2 '16: 34.9M Q3 '16: 35M Q1 '17: 36.2M Q2 '17: 35.9M Q3 '17: 35.4M Q1 '18: 35.6M Q2 '18: 35.6M Q3 '18: 35.6M Q1 '19: 32.6M Q2 '19: 31.8M Q3 '19: 31.3M Q1 '20: 30.9M Q2 '20: 31M Q3 '20: 31.1M Q1 '21: 31.2M Q2 '21: 31.2M Q3 '21: 31.4M Q1 '22: 31.3M Q2 '22: 30.7M Q3 '22: 29.9M Q1 '23: 29.4M Q2 '23: 27.7M Q3 '23: 27.8M Q1 '24: 28.3M Q2 '24: 27.9M Q3 '24: 30M Q1 '25: 33.5M Q2 '25: 33.7M Q3 '25: 34.9M Q1 '26: 35.3M Q2 '26: 34.3M Q1 '10 Q2 '12 Q3 '14 Q1 '17 Q2 '19 Q3 '21 Q1 '24 Q2 '26

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.