InterDigital Financial Ratios for Analysis 2009-2024 | IDCC
Fifteen years of historical annual and quarterly financial ratios and margins for InterDigital (IDCC).
Annual Data
2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 |
1.33 | 4.96 | 2.83 | 3.39 | 3.33 | 5.71 | 3.71 | 2.87 | 2.53 | 3.84 | 6.78 | 4.71 | 4.44 | 3.47 | 2.78 |
0.05 | 0.45 | 0.36 | 0.32 | 0.31 | 0.25 | 0.25 | 0.27 | 0.33 | 0.31 | 0.28 | 0.28 | 0.29 | 0.00 | 0.00 |
1.05 | 0.83 | 0.56 | 0.46 | 0.57 | 0.34 | 0.33 | 0.36 | 0.93 | 0.45 | 0.39 | 0.39 | 0.41 | 0.00 | 0.01 |
100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
40.32 | 32.88 | 16.74 | 15.37 | 11.86 | 20.36 | 56.57 | 65.68 | 47.24 | 40.63 | 26.05 | 63.20 | 44.66 | 59.78 | 38.29 |
40.32 | 32.88 | 16.74 | 15.37 | 11.86 | 20.36 | 56.57 | 65.68 | 47.24 | 40.63 | 26.05 | 63.20 | 44.66 | 59.78 | 38.29 |
54.48 | 50.04 | 35.12 | 37.94 | 36.04 | 41.87 | 67.28 | 73.60 | 62.80 | 53.28 | 39.30 | 68.54 | 54.72 | 65.39 | 45.99 |
42.69 | 25.68 | 13.53 | 8.72 | 8.13 | 10.43 | 54.86 | 63.42 | 41.01 | 36.92 | 18.91 | 61.63 | 41.30 | 60.44 | 37.90 |
38.95 | 20.47 | 13.00 | 12.48 | 6.56 | 21.15 | 33.07 | 46.41 | 27.01 | 25.09 | 11.73 | 40.99 | 29.65 | 38.94 | 29.34 |
0.31 | 0.24 | 0.26 | 0.22 | 0.20 | 0.19 | 0.29 | 0.39 | 0.30 | 0.35 | 0.29 | 0.63 | 0.30 | 0.45 | 0.33 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
4.69 | 8.61 | 13.67 | 22.43 | 11.28 | 8.77 | 2.46 | 2.91 | 8.19 | 8.04 | 3.50 | 3.90 | 10.75 | 11.73 | 1.40 |
77.90 | 42.40 | 26.69 | 16.28 | 32.36 | 41.60 | 148 | 125 | 44.54 | 45.38 | 104 | 93.51 | 33.97 | 31.11 | 261 |
36.29 | 12.60 | 5.60 | 4.76 | 1.90 | 6.34 | 19.55 | 40.49 | 22.30 | 21.32 | 6.68 | 52.40 | 18.97 | 43.50 | 51.47 |
78.59 | 24.45 | 10.84 | 10.03 | 4.27 | 12.30 | 31.17 | 68.86 | 47.64 | 48.26 | 10.90 | 79.67 | 26.81 | 68.94 | 173 |
11.92 | 4.85 | 2.59 | 2.35 | 0.93 | 3.66 | 9.21 | 17.68 | 7.89 | 8.50 | 3.21 | 25.72 | 8.97 | 17.56 | 9.60 |
34.57 | 6.88 | 3.59 | 3.26 | 1.32 | 4.74 | 14.74 | 29.76 | 14.89 | 14.66 | 4.80 | 37.80 | 13.47 | 43.48 | 51.33 |
22.73 | 24.62 | 24.53 | 25.85 | 25.61 | 27.98 | 25.22 | 21.99 | 14.74 | 12.88 | 13.25 | 12.64 | 10.36 | 7.84 | 3.92 |
7.61 | 9.38 | 4.17 | 5.26 | 2.81 | 4.16 | 8.83 | 12.34 | 3.41 | 6.07 | 5.27 | 4.09 | -0.75 | 2.99 | 7.23 |
6.02 | 7.98 | 3.02 | 3.90 | 1.62 | 3.18 | 7.79 | 11.24 | 2.49 | 5.09 | 4.33 | 3.36 | -1.42 | 2.31 | 6.44 |
Quarterly Data
2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-12-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 | 2011-09-30 | 2011-06-30 | 2011-03-31 | 2010-12-31 | 2010-09-30 | 2010-06-30 | 2010-03-31 | 2009-12-31 | 2009-09-30 | 2009-06-30 | 2009-03-31 |
1.51 | 1.34 | 1.33 | 2.82 | 2.67 | 4.70 | 4.96 | 4.66 | 4.45 | 3.24 | 2.83 | 2.69 | 3.94 | 3.89 | 3.39 | 3.25 | 4.52 | 4.71 | 3.33 | 3.06 | 3.87 | 1.95 | 5.71 | 4.06 | 9.36 | 9.58 | 3.71 | 3.22 | 3.52 | 3.24 | 2.87 | 4.09 | 2.60 | 4.66 | 2.53 | 2.67 | 2.80 | 2.90 | 3.84 | 4.41 | 4.55 | 7.70 | 6.78 | 6.95 | 5.44 | 4.63 | 4.71 | 3.15 | 3.76 | 4.99 | 4.44 | 4.67 | 4.82 | 3.82 | 3.47 | 2.86 | 2.86 | 2.68 | 2.78 | 2.94 | 2.31 | 2.06 |
0.02 | 0.04 | 0.05 | 0.45 | 0.45 | 0.49 | 0.45 | 0.46 | 0.47 | 0.36 | 0.36 | 0.36 | 0.37 | 0.36 | 0.32 | 0.31 | 0.31 | 0.31 | 0.31 | 0.30 | 0.30 | 0.02 | 0.25 | 0.24 | 0.22 | 0.22 | 0.25 | 0.25 | 0.26 | 0.27 | 0.27 | 0.30 | 0.34 | 0.34 | 0.33 | 0.34 | 0.34 | 0.34 | 0.31 | 0.29 | 0.26 | 0.29 | 0.28 | 0.27 | 0.28 | 0.29 | 0.28 | 0.26 | 0.32 | 0.30 | 0.29 | 0.30 | 0.31 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 |
0.68 | 0.97 | 1.05 | 1.04 | 1.02 | 0.97 | 0.83 | 0.86 | 0.88 | 0.56 | 0.56 | 0.57 | 0.59 | 0.57 | 0.46 | 0.45 | 0.45 | 0.46 | 0.57 | 0.55 | 0.54 | 0.39 | 0.34 | 0.31 | 0.28 | 0.28 | 0.33 | 0.34 | 0.35 | 0.36 | 0.36 | 0.44 | 0.51 | 0.52 | 0.93 | 0.98 | 0.96 | 0.97 | 0.45 | 0.41 | 0.36 | 0.40 | 0.39 | 0.38 | 0.39 | 0.40 | 0.39 | 0.35 | 0.48 | 0.43 | 0.41 | 0.43 | 0.45 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.01 | 0.01 | 0.01 | 0.03 |
100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
59.92 | 39.36 | 24.00 | 38.29 | 23.01 | 58.93 | 32.97 | 27.74 | 40.03 | 29.79 | 22.89 | 25.63 | -3.59 | 14.56 | 3.46 | 17.64 | 30.54 | 6.14 | 24.76 | 5.20 | 11.79 | -0.22 | 5.10 | 17.21 | 22.54 | 34.48 | 70.97 | 42.00 | 59.62 | 35.93 | 76.37 | 75.23 | 30.41 | 44.87 | 47.58 | 45.20 | 49.41 | 46.43 | 29.36 | 19.76 | 66.09 | -0.07 | 38.10 | 44.41 | 18.75 | -31.76 | 21.43 | 83.69 | 24.45 | 28.00 | 46.12 | 42.05 | 42.66 | 47.55 | 56.30 | 59.26 | 58.23 | 64.28 | 53.44 | 61.71 | 53.69 | -19.51 |
59.92 | 39.36 | 24.00 | 38.29 | 23.01 | 58.93 | 32.97 | 27.74 | 40.03 | 29.79 | 22.89 | 25.63 | -3.59 | 14.56 | 3.46 | 17.64 | 30.54 | 6.14 | 24.76 | 5.20 | 11.79 | -0.22 | 5.10 | 17.21 | 22.54 | 34.48 | 70.97 | 42.00 | 59.62 | 35.93 | 76.37 | 75.23 | 30.41 | 44.87 | 47.58 | 45.20 | 49.41 | 46.43 | 29.36 | 19.76 | 66.09 | -0.07 | 38.10 | 44.41 | 18.75 | -31.76 | 21.43 | 83.69 | 24.45 | 28.00 | 46.12 | 42.05 | 42.66 | 47.55 | 56.30 | 59.26 | 58.23 | 64.28 | 53.44 | 61.71 | 53.69 | -19.51 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
60.00 | 38.35 | 31.21 | 39.75 | 25.22 | 59.48 | 34.34 | 21.86 | 22.95 | 23.36 | 26.06 | 20.54 | -7.72 | 6.95 | -4.03 | 10.35 | 24.63 | 0.21 | 19.51 | 0.91 | 15.03 | -8.76 | -2.07 | -1.38 | 15.57 | 27.23 | 70.11 | 39.75 | 57.90 | 32.96 | 75.13 | 73.41 | 29.48 | 38.25 | 41.83 | 37.13 | 42.88 | 41.68 | 23.91 | 15.68 | 64.24 | -6.92 | 24.35 | 41.74 | 23.03 | -51.78 | 18.62 | 83.07 | 21.00 | 24.05 | 42.64 | 37.94 | 37.82 | 46.35 | 56.86 | 59.86 | 59.20 | 64.79 | 49.29 | 62.41 | 54.52 | -18.33 |
49.07 | 30.98 | 37.04 | 34.22 | 21.44 | 52.01 | 27.69 | 19.36 | 16.90 | 17.76 | 19.57 | 18.28 | 1.84 | 6.76 | -1.49 | 27.18 | 21.29 | 0.15 | 13.46 | 3.08 | 10.24 | -4.08 | 2.77 | 28.97 | 15.77 | 34.57 | 26.51 | 36.51 | 38.67 | 35.71 | 49.83 | 50.15 | 52.68 | 26.05 | 29.47 | 24.42 | 27.50 | 26.33 | 16.01 | 17.41 | 40.62 | -3.22 | 14.58 | 24.10 | 13.65 | -25.90 | 17.67 | 54.30 | 13.46 | 15.77 | 29.58 | 34.28 | 24.55 | 29.75 | 36.01 | 38.64 | 38.36 | 42.02 | 50.87 | 40.57 | 35.29 | -12.31 |
0.14 | 0.15 | 0.06 | 0.08 | 0.06 | 0.12 | 0.06 | 0.06 | 0.08 | 0.06 | 0.07 | 0.08 | 0.06 | 0.05 | 0.06 | 0.05 | 0.07 | 0.05 | 0.06 | 0.04 | 0.05 | 0.05 | 0.05 | 0.04 | 0.04 | 0.05 | 0.11 | 0.05 | 0.07 | 0.05 | 0.16 | 0.14 | 0.05 | 0.08 | 0.08 | 0.07 | 0.08 | 0.08 | 0.07 | 0.06 | 0.14 | 0.05 | 0.09 | 0.10 | 0.06 | 0.05 | 0.08 | 0.39 | 0.08 | 0.07 | 0.08 | 0.07 | 0.07 | 0.09 | 0.11 | 0.10 | 0.10 | 0.13 | 0.08 | 0.08 | 0.11 | 0.11 |
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
1.00 | 1.81 | 0.90 | 2.01 | 0.43 | 1.41 | 2.20 | 0.28 | 2.55 | 4.29 | 3.59 | 1.01 | 7.31 | 6.59 | 5.67 | 3.09 | 5.39 | 2.98 | 3.61 | 3.11 | 1.32 | 2.06 | 2.15 | 2.52 | 0.89 | 1.31 | 0.95 | 0.24 | 0.34 | 0.23 | 1.20 | 1.42 | 0.73 | 0.94 | 2.08 | 0.87 | 1.09 | 1.07 | 1.67 | 0.58 | 0.56 | 0.84 | 1.07 | 1.64 | 1.12 | 0.92 | 0.52 | 11.96 | 1.85 | 2.23 | 2.74 | 2.63 | 2.35 | 3.48 | 2.83 | 3.08 | 0.57 | 0.78 | 0.36 | 0.37 | 0.31 | 0.31 |
90.06 | 49.73 | 100 | 44.69 | 210 | 64.06 | 40.89 | 316 | 35.23 | 21.00 | 25.04 | 88.85 | 12.31 | 13.66 | 15.87 | 29.09 | 16.69 | 30.24 | 24.91 | 28.98 | 68.07 | 43.70 | 41.86 | 35.69 | 101 | 68.74 | 94.82 | 370 | 265 | 383 | 75.08 | 63.46 | 124 | 95.72 | 43.25 | 104 | 82.53 | 84.04 | 54.03 | 156 | 160 | 107 | 83.81 | 54.83 | 80.58 | 97.88 | 174 | 7.53 | 48.63 | 40.29 | 32.84 | 34.16 | 38.30 | 25.90 | 31.77 | 29.18 | 157 | 115 | 251 | 244 | 294 | 287 |
15.74 | 13.08 | 6.72 | 8.02 | 3.55 | 16.56 | 4.38 | 3.10 | 3.00 | 2.33 | 2.63 | 3.43 | -0.95 | 0.54 | -0.36 | 2.73 | 2.60 | -0.21 | 1.52 | 0.10 | 0.80 | -0.51 | 0.09 | 1.98 | 0.94 | 2.77 | 5.92 | 4.17 | 6.40 | 4.31 | 18.00 | 16.83 | 7.46 | 5.37 | 6.19 | 4.84 | 6.48 | 5.85 | 2.78 | 2.38 | 13.01 | -0.48 | 2.60 | 4.77 | 1.66 | -2.55 | 2.99 | 41.57 | 2.37 | 2.41 | 4.83 | 5.84 | 4.07 | 6.20 | 9.72 | 11.63 | 13.17 | 21.49 | 22.93 | 24.50 | 26.84 | -10.57 |
27.83 | 25.74 | 14.55 | 18.16 | 8.08 | 36.83 | 8.50 | 6.44 | 6.56 | 4.68 | 5.09 | 6.94 | -2.03 | 1.22 | -0.76 | 6.00 | 5.99 | -0.47 | 3.42 | 0.24 | 1.76 | -1.11 | 0.18 | 3.64 | 1.36 | 4.03 | 9.43 | 6.66 | 10.23 | 7.22 | 30.61 | 30.80 | 15.72 | 11.98 | 13.23 | 11.16 | 13.71 | 12.78 | 6.29 | 4.83 | 23.77 | -0.79 | 4.24 | 7.39 | 2.64 | -4.10 | 4.55 | 55.87 | 3.81 | 3.49 | 6.82 | 8.37 | 5.97 | 9.52 | 15.40 | 19.97 | 25.03 | 46.33 | 77.19 | 265 | -246.64 | 36.24 |
6.70 | 4.52 | 2.21 | 2.58 | 1.21 | 5.92 | 1.68 | 1.13 | 1.27 | 1.11 | 1.22 | 1.48 | -0.45 | 0.25 | -0.18 | 1.34 | 1.34 | -0.11 | 0.74 | 0.05 | 0.41 | -0.28 | 0.05 | 1.12 | 0.60 | 1.77 | 2.79 | 1.79 | 2.80 | 1.76 | 7.86 | 7.17 | 2.66 | 2.13 | 2.19 | 1.64 | 2.19 | 1.94 | 1.11 | 0.97 | 5.49 | -0.24 | 1.25 | 2.31 | 0.75 | -1.27 | 1.47 | 21.12 | 1.12 | 1.17 | 2.28 | 2.56 | 1.65 | 2.78 | 3.92 | 3.89 | 3.70 | 5.27 | 4.28 | 3.36 | 3.76 | -1.31 |
15.35 | 12.52 | 6.40 | 4.39 | 1.96 | 8.39 | 2.39 | 1.66 | 1.60 | 1.49 | 1.69 | 2.18 | -0.60 | 0.34 | -0.25 | 1.88 | 1.79 | -0.15 | 1.05 | 0.07 | 0.56 | -0.50 | 0.07 | 1.51 | 0.74 | 2.17 | 4.46 | 3.12 | 4.75 | 3.17 | 13.23 | 11.71 | 4.95 | 3.54 | 4.14 | 3.18 | 4.28 | 3.85 | 1.91 | 1.69 | 9.60 | -0.35 | 1.87 | 3.46 | 1.19 | -1.82 | 2.16 | 30.79 | 1.60 | 1.69 | 3.43 | 4.10 | 2.81 | 6.19 | 9.71 | 11.62 | 13.15 | 21.46 | 22.87 | 24.40 | 26.60 | -10.45 |
27.73 | 24.55 | 22.73 | 22.63 | 22.60 | 23.10 | 24.62 | 23.66 | 23.11 | 24.66 | 24.53 | 23.96 | 23.22 | 23.78 | 25.85 | 26.06 | 25.67 | 25.22 | 25.61 | 25.80 | 25.71 | 25.75 | 27.98 | 29.47 | 29.77 | 29.81 | 25.22 | 23.97 | 23.21 | 21.92 | 21.99 | 17.95 | 15.23 | 14.57 | 14.74 | 13.83 | 13.72 | 13.37 | 12.88 | 13.78 | 14.90 | 13.08 | 13.25 | 13.29 | 12.58 | 12.29 | 12.64 | 13.85 | 9.41 | 10.06 | 10.36 | 9.86 | 9.29 | 8.31 | 7.84 | 6.91 | 6.03 | 5.17 | 3.92 | 2.91 | 2.28 | 1.88 |
0.07 | 1.79 | 7.61 | 8.53 | -2.65 | -0.95 | 9.38 | -2.35 | -1.68 | -0.57 | 4.17 | 1.88 | -1.19 | -0.32 | 5.26 | 4.63 | 1.38 | -0.87 | 2.81 | 2.30 | -1.68 | -0.94 | 4.16 | 4.96 | 0.17 | -0.02 | 8.83 | 2.78 | -0.18 | -0.71 | 12.34 | 5.75 | 6.04 | 0.56 | 3.41 | 0.77 | 0.74 | 0.05 | 6.07 | 4.63 | 0.74 | -0.07 | 5.27 | 5.28 | 5.30 | 1.85 | 4.09 | 7.09 | -0.94 | -0.56 | -0.75 | -0.70 | -0.68 | -0.11 | 2.99 | 3.64 | 1.82 | 1.64 | 7.23 | 7.59 | 2.33 | 1.17 |
-0.74 | 1.46 | 6.02 | 8.42 | -3.43 | -1.24 | 7.98 | -2.38 | -2.40 | -0.90 | 3.02 | 0.93 | -1.87 | -0.64 | 3.90 | 3.55 | 0.81 | -1.12 | 1.62 | 1.37 | -2.34 | -1.25 | 3.18 | 4.24 | -0.28 | -0.25 | 7.79 | 2.01 | -0.66 | -0.94 | 11.24 | 4.95 | 5.50 | 0.28 | 2.49 | 0.05 | 0.26 | -0.20 | 5.09 | 3.97 | 0.29 | -0.30 | 4.33 | 4.69 | 4.92 | 1.72 | 3.36 | 6.58 | -1.30 | -0.74 | -1.42 | -1.18 | -1.01 | -0.28 | 2.31 | 3.16 | 1.49 | 1.47 | 6.44 | 7.03 | 1.98 | 0.99 |