IDCC | InterDigital, Inc. Stock Financials Income Statements Annual

(Stock Exchange: NASDAQ)

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Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31
Revenue	549.59M	457.79M	425.41M	358.99M	318.92M	307.40M	532.94M	665.85M	441.44M	415.82M	325.36M	663.06M	301.74M	394.55M	297.40M	228.47M	234.23M	480.47M	163.12M	103.69M	114.57M	87.89M	52.56M	56.88M	70.67M	99.20M	49.80M	53.70M	85.00M	50.00M
Cost of Revenue	79.40M	71.42M	175.74M	170.18M	154.94M	124.08M	111.16M	113.54M	120.40M	133.81M	143.04M	126.28M	71.74M	58.91M	38.60M	58.88M	67.59M	51.06M	N/A	N/A	N/A	N/A	N/A	-1.54M	1.08M	13.00M	37.00M	23.70M	17.00M	22.90M
Gross Profit	470.19M	386.38M	249.67M	188.81M	163.98M	183.32M	421.78M	552.31M	321.03M	282.01M	182.32M	536.78M	230.01M	335.64M	258.80M	169.58M	166.65M	429.41M	N/A	N/A	N/A	N/A	N/A	58.42M	69.59M	86.20M	12.80M	30.00M	68.00M	27.10M
Operating Expenses	248.58M	232.58M	150.59M	133.65M	126.15M	120.73M	120.29M	115.00M	112.48M	113.05M	96.02M	105.21M	95.25M	99.77M	144.91M	195.88M	143.59M	92.99M	N/A	N/A	N/A	N/A	N/A	55.17M	41.98M	42.10M	48.70M	41.10M	29.80M	37.00M
Selling, General & Admin	53.29M	47.38M	61.22M	49.00M	51.29M	51.03M	49.58M	46.27M	39.78M	37.75M	32.69M	37.35M	31.49M	28.30M	80.90M	35.74M	32.04M	27.56M	82.94M	58.76M	39.10M	31.97M	28.55M	22.42M	16.70M	20.30M	19.60M	37.40M	28.10M	35.00M
Research & Development	195.28M	185.20M	89.37M	84.65M	74.86M	69.70M	70.71M	68.73M	72.70M	75.30M	63.33M	67.86M	63.76M	71.46M	64.01M	160.14M	87.14M	65.43M	63.09M	51.22M	45.94M	46.69M	44.50M	26.01M	20.48M	17.20M	24.20M	N/A	N/A	N/A
Other Operating Expenses	11.18M	-3.46M	11.57M	16.92M	29.06M	-30.54M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	24.41M	N/A	N/A	N/A	N/A	N/A	N/A	6.74M	4.80M	4.60M	4.90M	3.70M	1.70M	2.00M
Operating Income	221.62M	71.77M	32.47M	-8.95M	-10.20M	62.59M	301.50M	437.31M	208.55M	168.96M	86.30M	431.57M	134.76M	235.87M	113.89M	-26.29M	23.05M	336.42M	17.09M	-6.29M	29.54M	9.24M	-20.49M	3.24M	27.61M	44.10M	-35.90M	-11.10M	38.20M	-9.90M
Other Expenses / Income	11.18M	45.80M	25.09M	40.24M	36.14M	-30.54M	-9.11M	-15.04M	-27.53M	-15.43M	-24.78M	-22.93M	-10.15M	2.57M	-1.19M	66.25M	8.95M	13.20M	3.16M	1.74M	12.19M	2.02M	4.63M	6.06M	2.35M	2.20M	2.10M	3.10M	-300.00K	-2.30M
Before Tax Income	234.61M	117.56M	57.56M	31.29M	25.94M	32.06M	292.39M	422.27M	181.01M	153.53M	61.52M	408.63M	124.61M	238.45M	112.70M	39.96M	32.00M	349.61M	20.25M	-4.55M	41.73M	11.26M	-15.87M	9.30M	29.95M	46.30M	N/A	-8.00M	37.90M	-12.20M
Income Tax Expenses	23.56M	25.50M	15.37M	-6.65M	10.99M	-27.42M	121.68M	116.79M	64.62M	52.11M	25.84M	136.83M	35.14M	84.83M	25.45M	13.76M	12.00M	124.39M	-34.43M	-4.70M	7.27M	8.75M	3.42M	3.61M	3.25M	9.30M	N/A	3.60M	3.30M	1.60M
Net Income	214.07M	93.69M	42.19M	44.80M	14.95M	63.87M	174.29M	309.00M	119.22M	104.34M	38.16M	271.80M	89.47M	153.62M	87.26M	26.21M	20.00M	225.22M	54.69M	155.00K	34.47M	2.51M	-19.28M	-48.18M	26.71M	37.00M	-34.30M	-11.60M	34.60M	-14.10M
Interest Expenses	44.82M	29.50M	25.23M	40.80M	40.95M	35.96M	17.84M	21.13M	30.42M	16.08M	15.50M	14.90M	10.90M	N/A	1.19M	1.80M	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A	N/A
Basic Shares Outstanding	26.86M	30.11M	30.76M	30.78M	31.55M	34.49M	34.60M	34.53M	36.05M	39.42M	41.12M	43.07M	45.41M	44.08M	43.30M	44.93M	47.77M	53.43M	54.06M	55.26M	55.27M	52.98M	53.45M	52.85M	48.36M	48.29M	48.17M	46.46M	46.50M	37.89M
Diluted Shares Outstanding	28.10M	30.48M	31.25M	31.06M	31.79M	35.31M	35.78M	35.19M	36.46M	39.88M	41.42M	43.40M	46.01M	44.08M	44.08M	45.96M	49.49M	55.78M	57.16M	59.08M	59.69M	56.10M	53.45M	57.31M	50.49M	48.93M	48.17M	47.50M	46.50M	37.89M
EBITDA	357.22M	150.34M	110.66M	72.09M	66.90M	62.59M	370.87M	499.67M	262.06M	214.78M	112.89M	449.78M	159.31M	260.57M	136.76M	70.61M	53.99M	364.23M	31.67M	5.16M	51.47M	22.89M	-6.53M	-37.84M	34.75M	50.90M	-29.40M	-4.30M	39.60M	-10.50M
EBITDA Margin	65.00%	32.84%	26.01%	20.08%	20.98%	20.36%	69.59%	75.04%	59.36%	51.65%	34.70%	67.83%	52.80%	66.04%	45.99%	30.91%	23.05%	75.81%	19.42%	4.97%	44.92%	26.04%	-12.42%	-66.52%	49.17%	51.31%	-59.04%	-8.01%	46.59%	-21.00%
EBIT	282.44M	148.69M	82.78M	78.95M	66.90M	72.41M	313.81M	446.92M	214.26M	172.53M	79.50M	423.53M	135.51M	238.45M	113.89M	41.76M	32.00M	349.61M	20.25M	-4.55M	41.73M	11.26M	-15.87M	-44.58M	29.95M	46.30M	-34.30M	-8.00M	37.90M	-12.50M
EBIT Margin	51.39%	32.48%	19.46%	21.99%	20.98%	23.55%	58.88%	67.12%	48.54%	41.49%	24.43%	63.88%	44.91%	60.44%	38.29%	18.28%	13.66%	72.76%	12.41%	-4.39%	36.43%	12.81%	-30.19%	-78.37%	42.38%	46.67%	-68.88%	-14.90%	44.59%	-25.00%
Financial Year End	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31	2017-12-31	2016-12-31	2015-12-31	2014-12-31	2013-12-31	2012-12-31	2011-12-31	2010-12-31	2009-12-31	2008-12-31	2007-12-31	2006-12-31	2005-12-31	2004-12-31	2003-12-31	2002-12-31	2001-12-31	2000-12-31	1999-12-31	1998-12-31	1997-12-31	1996-12-31	1995-12-31	1994-12-31