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 TTM

0 350M 700M 1.1B Q4 '09: 297.4M Q1 '10: 343M Q2 '10: 359.3M Q3 '10: 375.7M Q4 '10: 394.5M Q1 '11: 356.8M Q2 '11: 335.5M Q3 '11: 320.1M Q4 '11: 301.7M Q1 '12: 292.6M Q2 '12: 294.6M Q3 '12: 652.1M Q4 '12: 663.1M Q1 '13: 641.1M Q2 '13: 636.9M Q3 '13: 313.6M Q4 '13: 325.4M Q1 '14: 335.8M Q2 '14: 462.4M Q3 '14: 429.4M Q4 '14: 415.8M Q1 '15: 468.4M Q2 '15: 392.7M Q3 '15: 415.5M Q4 '15: 441.4M Q1 '16: 438.8M Q2 '16: 396.2M Q3 '16: 504.1M Q4 '16: 665.9M Q1 '17: 652.6M Q2 '17: 712.5M Q3 '17: 601.5M Q4 '17: 532.9M Q1 '18: 525.9M Q2 '18: 459.6M Q3 '18: 437.4M Q4 '18: 307.4M Q1 '19: 288.6M Q2 '19: 294.6M Q3 '19: 292.1M Q4 '19: 318.9M Q1 '20: 326.5M Q2 '20: 355.4M Q3 '20: 370.4M Q4 '20: 359M Q1 '21: 365.1M Q2 '21: 348.4M Q3 '21: 404.4M Q4 '21: 425.4M Q1 '22: 444.4M Q2 '22: 481.3M Q3 '22: 452.6M Q4 '22: 457.8M Q1 '23: 558.8M Q2 '23: 535.8M Q3 '23: 561.1M Q4 '23: 549.6M Q1 '24: 610.8M Q2 '24: 732.7M Q3 '24: 721.2M Q4 '24: 868.5M Q1 '25: 815.5M Q2 '25: 892.6M Q3 '25: 928.6M Q4 '25: 834M Q1 '26: 828.9M Q2 '26: 788.5M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Gross Profit TTM

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 TTM

0 200M 400M 600M Q1 '10: 202.3M Q2 '10: 215.2M Q3 '10: 223.1M Q4 '10: 235.9M Q1 '11: 198.5M Q2 '11: 175.2M Q3 '11: 152.9M Q4 '11: 134.8M Q1 '12: 116.9M Q2 '12: 104.6M Q3 '12: 435.7M Q4 '12: 419M Q1 '13: 384.6M Q2 '13: 379.7M Q3 '13: 65.6M Q4 '13: 84.8M Q1 '14: 99.8M Q2 '14: 215.4M Q3 '14: 181.7M Q4 '14: 169M Q1 '15: 220.2M Q2 '15: 150.5M Q3 '15: 180.5M Q4 '15: 208.5M Q1 '16: 205.7M Q2 '16: 170.2M Q3 '16: 281.5M Q4 '16: 437.3M Q1 '17: 422.9M Q2 '17: 480.8M Q3 '17: 364.9M Q4 '17: 301.5M Q1 '18: 297.7M Q2 '18: 232.4M Q3 '18: 204.5M Q4 '18: 62.6M Q1 '19: 32.3M Q2 '19: 25.5M Q3 '19: 16.4M Q4 '19: 37.8M Q1 '20: 42.7M Q2 '20: 65.7M Q3 '20: 77.3M Q4 '20: 55.2M Q1 '21: 62.5M Q2 '21: 27.4M Q3 '21: 48.8M Q4 '21: 71.2M Q1 '22: 89.4M Q2 '22: 142.5M Q3 '22: 137.5M Q4 '22: 150.5M Q1 '23: 239.6M Q2 '23: 213.1M Q3 '23: 234.9M Q4 '23: 221.6M Q1 '24: 206.1M Q2 '24: 316.6M Q3 '24: 302.3M Q4 '24: 439.5M Q1 '25: 467.6M Q2 '25: 539.1M Q3 '25: 575.6M Q4 '25: 460.9M Q1 '26: 411.3M Q2 '26: 345.1M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Net Income TTM

0 200M 400M 600M Q1 '10: 144.8M Q2 '10: 153.3M Q3 '10: 158.2M Q4 '10: 153.6M Q1 '11: 128.1M Q2 '11: 110.3M Q3 '11: 101M Q4 '11: 89.5M Q1 '12: 77.1M Q2 '12: 69.6M Q3 '12: 279M Q4 '12: 271.8M Q1 '13: 248.6M Q2 '13: 248.2M Q3 '13: 39.2M Q4 '13: 38.2M Q1 '14: 48.6M Q2 '14: 118.2M Q3 '14: 105.1M Q4 '14: 104.3M Q1 '15: 135.3M Q2 '15: 89M Q3 '15: 100M Q4 '15: 119.2M Q1 '16: 118.2M Q2 '16: 125.6M Q3 '16: 205.6M Q4 '16: 309M Q1 '17: 314.7M Q2 '17: 327.2M Q3 '17: 258.3M Q4 '17: 174.3M Q1 '18: 170.8M Q2 '18: 129.2M Q3 '18: 115.5M Q4 '18: 65M Q1 '19: 32M Q2 '19: 28.8M Q3 '19: 9.3M Q4 '19: 20.9M Q1 '20: 23.8M Q2 '20: 38.4M Q3 '20: 59.9M Q4 '20: 44.8M Q1 '21: 50.3M Q2 '21: 29.6M Q3 '21: 32.1M Q4 '21: 55.3M Q1 '22: 67.7M Q2 '22: 87.2M Q3 '22: 83.2M Q4 '22: 93.7M Q1 '23: 181M Q2 '23: 181.7M Q3 '23: 207.4M Q4 '23: 214.1M Q1 '24: 190.5M Q2 '24: 278.3M Q3 '24: 264.6M Q4 '24: 358.6M Q1 '25: 392.6M Q2 '25: 463.5M Q3 '25: 496.8M Q4 '25: 406.6M Q1 '26: 366.4M Q2 '26: 302.2M Q3 '10 Q4 '12 Q1 '15 Q2 '17 Q3 '19 Q4 '21 Q1 '24 Q2 '26

Cost of Revenue TTM

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 TTM

-250M 0 250M 500M 750M Q2 '10: 299M Q3 '10: 151.3M Q4 '11: -34.3M Q1 '12: -54.8M Q2 '12: -44.4M Q3 '12: 298.6M Q4 '13: 218.2M Q1 '14: 139.1M Q2 '14: 28.7M Q3 '14: 185.5M Q4 '14: 242M Q1 '15: 246.6M Q2 '15: 238.8M Q3 '15: 83.7M Q4 '15: 124.3M Q1 '16: 142.2M Q2 '16: 308.3M Q3 '16: 297.5M Q4 '16: 434.2M Q1 '17: 388.7M Q2 '17: 216.8M Q3 '17: 331.6M Q4 '17: 315.8M Q1 '18: 341.1M Q2 '18: 328.4M Q3 '18: 394.1M Q4 '19: 89.4M Q1 '20: 93.3M Q2 '20: 185.8M Q3 '20: 161.7M Q4 '20: 163.5M Q1 '21: 180.5M Q2 '21: 83.5M Q3 '21: 78.4M Q4 '21: 130.4M Q1 '22: 122.3M Q2 '22: 115.8M Q3 '22: 760K Q4 '22: 286M Q1 '23: 276.2M Q2 '23: 264.5M Q3 '23: 593.8M Q4 '23: 213.7M Q1 '24: 292.4M Q2 '24: 288.9M Q3 '24: 55.9M Q4 '24: 271.5M Q1 '25: 200.8M Q2 '25: 354.8M Q3 '25: 673.1M Q4 '25: 544.5M Q1 '26: 580.5M Q2 '26: 557.9M Q1 '12 Q4 '14 Q3 '16 Q2 '18 Q1 '21 Q4 '22 Q3 '24 Q2 '26

Free Cash Flow TTM

-250M 0 250M 500M 750M Q2 '10: 295.7M Q3 '10: 148M Q4 '11: -38.2M Q1 '12: -58.3M Q2 '12: -47.5M Q3 '12: 295.4M Q4 '13: 213.6M Q1 '14: 133.7M Q2 '14: 23.8M Q3 '14: 180.4M Q4 '14: 234.9M Q1 '15: 239.9M Q2 '15: 231.8M Q3 '15: 78M Q4 '15: 120.6M Q1 '16: 137.8M Q2 '16: 303.6M Q3 '16: 292.1M Q4 '16: 428.3M Q1 '17: 384.1M Q2 '17: 212.3M Q3 '17: 328.3M Q4 '17: 313.7M Q1 '18: 338.9M Q2 '18: 325.7M Q3 '18: 391.1M Q4 '19: 84.9M Q1 '20: 88.8M Q2 '20: 180.4M Q3 '20: 150.3M Q4 '20: 151.7M Q1 '21: 169.9M Q2 '21: 74.5M Q3 '21: 74.6M Q4 '21: 127.9M Q1 '22: 119.8M Q2 '22: 113.4M Q3 '22: -746K Q4 '22: 282.9M Q1 '23: 272.1M Q2 '23: 259.5M Q3 '23: 588.4M Q4 '23: 209.5M Q1 '24: 288.9M Q2 '24: 286.2M Q3 '24: 52.9M Q4 '24: 265.7M Q1 '25: 180.9M Q2 '25: 334.9M Q3 '25: 653.5M Q4 '25: 528.6M Q1 '26: 578.2M Q2 '26: 554.6M Q1 '12 Q4 '14 Q3 '16 Q2 '18 Q1 '21 Q4 '22 Q3 '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.