InterDigital, Inc.
IDCC · XNASCIK 1405495fmd_05K95F8DGJ33S54DAK5HTG3VHVFinance, Insurance and Real Estate · Patent Owners & LessorsTemplate: Standard
Coverage: Jan 01, 2008 to Sep 30, 2026, 71 periods
| Line item | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Total revenues | 666 | 533 | 307 | 319 | 359 | 425 | 458 | 550 | 869 | 834 |
| Realized investment gains (losses) | – | – | – | – | 7 | 11 | (1) | 10 | 2 | (1) |
| Research and development | 73 | 76 | 70 | 75 | 204 | 201 | 185 | – | – | – |
| Selling, general and administrative | 52 | 53 | 51 | 51 | 49 | 61 | – | – | – | – |
| Total operating expenses | – | – | – | – | – | – | – | – | – | – |
| Operating income | 437 | 301 | 63 | 38 | 55 | 71 | 151 | 222 | 440 | 461 |
| Interest expense | 21 | 18 | 36 | 41 | 41 | 25 | 29 | 45 | 45 | 40 |
| Interest and investment income | 4 | 8 | 15 | 13 | 6 | 2 | 14 | 47 | 40 | 40 |
| Other non-operating income (expense) | (15) | 9 | 5 | 29 | 17 | 12 | (3) | 58 | 35 | 49 |
| Income before taxes | 422 | 292 | 32 | 26 | 31 | 58 | 118 | 235 | 429 | 469 |
| Income tax expense | 117 | 122 | (27) | 11 | (7) | 15 | 26 | 24 | 71 | 63 |
| Net income from continuing operations | 305 | 171 | 59 | 15 | 38 | 42 | 92 | 211 | 359 | 407 |
| Net income | 309 | 176 | 65 | 21 | 45 | 55 | 94 | 214 | 359 | 407 |