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IČ: 19940963

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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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InterDigital, Inc.
InterDigital, Inc.
IDCC
Valuace
48
Růst
93
Zdraví
73
Cena
$ 302.00
Dnes
-1.67 (-0.54%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues834.0834.0868.5549.6457.8425.4359.0318.9307.4532.9665.9441.4415.8325.4663.1301.7394.5
Cost of Revenues103.5164.3169.279.471.4175.7170.2154.9124.1111.2113.5120.4133.8143.0126.371.758.9
Gross Profit730.5669.7699.3470.2386.4249.7188.8164.0183.3421.8552.3321.0282.0182.3536.8230.0335.6
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues158.2164.7300.6210.5252.8128.7223.5263.5105.5140.1
Cost of Revenues32.329.623.917.720.027.525.296.619.921.5
Gross Profit125.9135.1276.7192.8232.8101.2198.3167.085.7118.6
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0195.3185.289.484.674.969.770.768.772.775.363.367.963.871.5
Selling General & Admin Expenses0.00.00.053.347.461.249.051.351.049.646.339.837.832.737.4103.287.2
Depreciation & Amortization76.876.869.977.878.678.281.077.166.157.152.847.842.233.426.223.822.1
Total Operating Expenses269.6208.8259.8248.6232.6150.6133.6126.1120.7120.3115.0112.5113.196.0105.2167.0158.7
Operating Income460.9460.9439.5221.671.832.5-8.9-10.262.6301.5437.3208.5169.084.8419.0134.8235.9
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.045.750.3
Selling General & Admin Expenses0.00.00.00.00.00.00.00.014.614.7
Depreciation & Amortization19.319.819.518.217.717.517.417.219.119.5
Total Operating Expenses78.159.371.361.070.261.964.463.260.364.9
Operating Income47.875.8205.4131.8162.539.3133.9103.725.353.7
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income40.040.040.446.614.51.75.715.014.68.53.73.91.414.3-0.20.02.6
Interest Expense40.040.045.444.829.525.240.841.036.017.821.130.416.115.514.910.90.0
Other Expense8.68.6-10.113.045.825.140.236.1-30.5-9.1-15.0-27.5-0.7-24.8-22.9-10.12.6
IBT469.4469.4429.4234.6117.657.631.325.932.1292.4422.3181.0153.561.5408.6124.6238.4
Income Tax Expense62.862.870.823.625.515.4-6.611.0-27.4121.7116.864.652.125.8136.835.184.8
Net Income406.6406.6358.6214.193.742.244.815.063.9174.3309.0119.2104.338.2271.889.5153.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income12.49.58.89.39.39.210.111.812.911.8
Interest Expense10.510.09.59.911.310.711.511.97.912.7
Other Expense2.40.25.60.4-9.51.90.2-2.77.62.0
IBT50.276.0211.0132.2153.041.2134.1101.132.955.7
Income Tax Expense7.28.530.516.619.97.024.419.4-6.28.5
Net Income43.067.5180.6115.6133.134.2109.781.739.147.9
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$7.97$3.11$1.37$1.46$0.47$1.85$5.04$8.95$3.31$2.65$0.93$6.31$1.97$3.48
EPS Diluted$0.00$0.00$0.00$7.62$3.07$1.35$1.44$0.47$1.81$4.87$8.78$3.27$2.62$0.92$6.26$1.94$3.48
Shares Outstanding25.725.825.326.930.130.830.831.534.534.634.536.039.441.143.145.444.1
Diluted Shares Outstanding35.734.529.728.130.531.331.131.835.335.835.236.539.941.443.446.044.1
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.52$1.82
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$1.41$1.72
Shares Outstanding25.725.825.725.725.425.125.225.525.726.3
Diluted Shares Outstanding35.734.933.533.532.630.027.928.327.627.8
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents309.0527.4437.1693.5941.6473.5745.5475.1433.0404.1510.2428.6497.7349.8342.2215.5
Short Term Investments460.6430.8569.3508.3235.3453.2179.2470.7725.0548.7423.5275.4200.7227.4335.8326.2
Total Cash & ST Investments769.6958.21,006.41,201.8941.6926.6924.7945.81,158.0952.8933.7703.9698.5577.3678.0541.7
Accounts Receivable245.2205.0137.153.231.116.028.335.0216.3228.553.951.792.8169.928.133.6
Inventory0.00.00.00.072.50.00.00.00.00.00.00.026.237.0-624.0-506.5
Other Current Assets42.467.624.189.75.184.263.443.421.539.923.487.540.030.2686.8550.8
Total Current Assets1,057.11,230.81,167.61,344.71,050.31,026.91,016.31,024.31,395.81,221.11,011.0843.2857.5814.3768.9619.6
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents840.3517.9536.6527.4401.1299.8461.2437.1518.5277.6
Short Term Investments422.9419.1346.7430.8412.1460.6544.4569.3565.4563.1
Total Cash & ST Investments1,263.1937.0883.3958.2813.2760.31,005.61,006.41,083.9840.7
Accounts Receivable185.6412.5321.2205.0237.7245.2167.6137.1145.5316.6
Inventory0.00.00.00.09.70.00.015.218.723.7
Other Current Assets32.036.937.767.693.251.642.324.128.334.8
Total Current Assets1,480.71,386.41,242.21,230.81,153.71,057.11,215.41,167.61,257.71,192.1
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment27.533.827.3365.3377.0435.0446.6464.6336.1323.4289.712.5215.9185.4146.0138.6
Goodwill22.422.422.422.422.40.00.00.00.016.20.00.00.00.00.00.0
Intangible Assets302.8308.6313.0354.0363.6418.3436.3456.4327.5313.1277.6265.5206.4177.6138.0130.3
Long-Term Investments35.119.931.919.621.3-498.7-509.5-533.6-412.1-478.8-438.20.0-243.0-208.2-192.1-202.1
Other Long-Term Assets91.791.979.6-300.3-304.8154.4149.2137.7122.5183.3173.81.539.856.982.1116.4
Total Long-Term Assets579.2604.7603.2555.4577.9589.4595.8602.3458.6506.7463.5351.4255.7242.3228.1255.1
Total Assets1,636.31,835.51,770.81,900.11,628.21,616.31,612.11,626.61,854.41,727.91,474.51,194.61,113.21,056.6997.0874.6
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment39.241.142.033.810.927.528.427.327.528.6
Goodwill22.422.422.422.422.422.422.422.422.422.4
Intangible Assets314.0318.0316.8308.6299.6302.8307.1313.0328.1337.0
Long-Term Investments12.712.919.419.9108.035.133.531.925.619.6
Other Long-Term Assets115.8107.4101.691.920.091.782.879.673.266.2
Total Long-Term Assets658.8598.3619.6604.7571.6579.2591.6603.2568.8568.0
Total Assets2,139.51,984.71,861.81,835.51,725.41,636.31,807.01,770.81,826.51,760.2
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable8.112.27.810.07.211.013.419.410.314.119.034.724.59.67.17.6
Short-Term Debt453.8459.7578.80.00.00.094.20.00.00.0227.20.00.00.00.20.3
Other Current Liabilities80.775.9140.972.372.764.851.348.459.051.247.645.841.857.031.835.9
Current Liabilities699.3725.8881.1271.3371.6295.8305.6179.4376.4425.5400.0205.2126.4172.9173.2178.6
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable9.18.09.512.28.08.112.77.810.58.3
Short-Term Debt456.3455.8455.2459.7454.3453.8579.4578.8125.8125.6
Other Current Liabilities85.266.864.575.992.667.7155.8140.9141.5139.9
Current Liabilities785.1708.9704.5725.8711.8699.3903.8881.1445.4446.5
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt17.731.246.4660.7484.2415.9396.6351.5295.2287.0263.6217.8209.1203.2198.210.8
Capital Leases17.715.817.40.00.00.00.00.00.00.00.00.00.00.00.00.0
Def. Tax Liability17.70.00.0-53.6-61.5-47.9-46.0-34.1-10.0-15.0-4.00.0-0.2-2.8-5.7-10.6
Total Liabilities939.5978.31,189.31,169.6875.2819.7825.8688.5981.3973.5952.6718.9579.4537.9525.3521.5
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt31.531.931.131.235.135.346.646.4503.4483.9
Capital Leases14.315.315.115.816.817.718.517.417.918.8
Def. Tax Liability0.00.00.00.00.00.00.018.416.40.0
Total Liabilities1,039.5897.9925.0978.31,002.8939.51,182.71,189.31,238.71,159.8
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock0.70.70.70.70.70.70.70.70.70.70.70.70.70.70.70.7
Retained Earnings1,632.41,775.81,462.11,492.01,441.11,414.01,412.81,426.31,249.11,120.8847.0757.1680.7659.2466.7395.8
Comprehensive Income-1.2-0.5-0.6-0.9-0.6-0.2-0.1-2.5-2.1-0.5-0.20.10.00.9-0.40.1
Total Common Equity696.8857.2581.5724.9745.2773.4761.6927.0855.3739.7510.5468.3528.7518.7471.7353.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock0.70.70.70.70.70.70.70.70.70.7
Retained Earnings2,088.82,039.91,875.41,775.81,654.81,632.41,533.21,462.11,433.71,396.4
Comprehensive Income0.2-0.1-0.2-0.50.1-1.2-1.1-0.6-2.1-2.2
Total Common Equity1,100.01,086.8936.9857.2722.5696.8624.3581.5583.4595.2
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt489.1490.9625.2660.7484.2415.9490.8351.5295.2287.0490.8217.8209.1203.2198.411.1
Book Value696.8857.2581.5730.5752.9796.6786.3938.0873.1754.4521.9475.7533.8518.7471.7353.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.04.45.1
Book Value1,100.01,086.8936.9857.2722.5696.8624.3581.5583.4595.2
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income277.6406.6358.6211.1117.657.637.915.059.5170.7305.5116.4101.461.5408.689.5153.6
Depreciation & Amortization73.277.569.977.878.678.281.077.166.157.152.847.842.233.426.223.822.1
Stock-Based Compensation38.343.246.035.722.128.710.47.67.118.121.815.118.515.96.58.15.8
Change Working Capital-47.067.9-169.4-1.2-27.8-6.6-3.6-12.927.328.8-180.1-2.022.164.9-117.9-162.4160.3
Change In Accounts Receivable13.2118.5-71.0-64.1-22.1-15.111.46.731.612.2-169.9-2.226.177.0-141.85.60.0
Change In Accounts Payable-2.24.02.3-2.56.9-1.8-2.9-0.66.2-3.8-5.62.5-10.414.72.5-0.60.4
Change In Inventories-119.50.00.00.00.015.1-11.4-1.5-4.74.28.81.5-5.6-91.7139.3-5.00.0
Other Non-cash Items147.7-37.4-34.4-75.077.0-21.344.9-1.532.3-23.8217.6-28.1120.737.5-186.37.9-201.2
Cash from Operations288.90.00.0213.7286.0129.1163.589.4146.8315.8430.8114.5242.0218.2177.6-34.3133.9
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income43.067.5180.6115.6133.134.2109.781.739.147.2
Depreciation & Amortization19.319.819.518.217.717.517.417.219.119.5
Stock-Based Compensation0.09.311.89.517.80.09.79.48.910.3
Change Working Capital58.2238.3-94.4-134.163.1-20.8-172.3-39.31.2163.5
Change In Accounts Receivable90.8228.1-84.4-116.024.111.2-78.0-28.3-47.7167.2
Change In Accounts Payable1.51.6-0.91.74.4-1.5-4.13.5-3.41.8
Change In Inventories0.00.00.00.00.00.00.00.047.7-167.2
Other Non-cash Items-70.5119.4-33.2-39.8-39.746.7-31.0-30.0-54.567.9
Cash from Operations0.00.00.00.00.00.00.00.0-23.6310.6
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure-45.7-15.9-5.8-4.3-42.8-38.3-42.4-38.0-36.9-37.0-43.4-53.5-65.3-63.7-47.4-31.0-30.3
Acquisitions-0.80.00.00.00.02.40.910.0-143.034.9-48.049.858.259.143.810.127.8
Investments-603.8-480.1-542.5-838.2-532.7-527.8-529.6-92.4-149.2-934.6-562.1-655.7-438.2-417.7-331.8-713.7-696.5
Sales of Investment729.4419.5699.1797.7260.81.4261.0388.7399.1751.3434.5495.2363.2443.1442.2703.5568.9
Other Investing Activities99.30.00.0-40.4272.0525.50.00.00.0-34.90.0-49.8-58.2-59.1-43.80.0-27.8
Cash from Investing79.90.00.0-85.2-42.8-36.9-310.0268.370.0-220.3-219.0-214.0-140.3-38.363.0-31.0-157.9
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-24.0-15.1-13.6-14.5-3.9-12.8-13.2-9.4-13.5-9.6
Acquisitions0.00.00.00.00.00.00.00.0-9.99.1
Investments-78.9-81.3-149.2-86.9-97.0-148.3-130.0-167.1-166.6-140.1
Sales of Investment83.881.781.0173.094.7203.0223.9193.3169.2142.9
Other Investing Activities0.00.00.00.00.00.00.00.09.9-9.1
Cash from Investing0.00.00.00.00.00.00.00.0-10.9-6.8
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid-139.60.00.00.0-282.50.0-94.9-231.90.00.0-230.00.00.00.0-0.2-0.3-0.6
Debt Issued19.2490.9-134.2-35.5459.068.320.0371.156.48.226.2272.98.85.95.0187.611.7
Issuance of Common Stock0.60.00.00.01.20.01.9447.60.00.00.50.00.00.02.10.00.0
Repurchase of Common Stock-157.5-102.3-66.7-339.7-74.4-30.0-0.3-196.3-110.5-7.7-64.7-96.4-152.6-29.1-152.70.00.0
Dividends Paid-40.00.00.0-39.5-42.3-43.1-43.1-44.6-48.5-43.3-31.1-28.9-23.7-12.4-83.1-18.20.0
Other Financing Activities-14.10.00.0-9.6417.6-1.43.6-64.2-2.1-15.67.4306.55.59.50.9220.129.2
Cash from Financing-350.60.00.0-388.819.6-74.5-132.9-89.3-161.1-66.6-317.9181.1-170.9-32.0-232.9201.728.6
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued487.70.11.3-4.61.60.3-136.80.8-4.019.6
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-35.7-35.3-26.2-5.20.0-3.1-34.8-28.9-37.0-56.9
Dividends Paid0.00.00.00.00.00.00.00.0-10.3-9.3
Other Financing Activities0.00.00.00.00.00.00.00.0-1.0-2.9
Cash from Financing0.00.00.00.00.00.00.00.0-48.3-69.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash18.1202.7108.6-260.2-10.1235.6-279.4268.455.728.9-106.181.6-69.1147.97.6136.34.6
Closing Cash Balance309.0754.3551.5443.0703.2713.2477.7757.1488.7433.0404.1510.2428.6497.7349.8678.0215.5
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-94.4319.8-19.3-3.4140.8101.8-152.218.2-82.8234.8
Closing Cash Balance754.3848.6528.8548.1551.5410.8309.0461.2443.0525.7
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow243.2528.6265.7169.1243.390.8121.151.4109.9278.8387.361.0176.7154.5130.2-65.3103.6
Real Free Cash Flow204.9485.4219.7133.4221.262.1110.643.8102.8260.7365.545.9158.2138.6123.7-73.597.8
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow63.4395.9104.5-34.5164.576.7-62.141.4-37.1301.0
Real Free Cash Flow63.4386.692.7-44.0146.676.7-71.732.0-45.9290.6
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