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10-K Filing

INTERDIGITAL, INC. CIK: 1405495 FY 2024
Company All Filings
Filing Information
Form Type 10-K
Accession Number 0001405495-25-000011
Period End Date 20241231
Filing Date 20250206
Fiscal Year 2024
Fiscal Period FY
XBRL Instance idcc-20241231_htm.xml
Filing Contents

This filing contains the following financial statements:

Balance Sheet 158 Income Statement 130 Cash Flow Statement 230 Stockholders Equity 124 Comprehensive Income 30
Balance Sheet 158 line items
Line Item Tag Value Unit Period
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.10 USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.10 USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.10 USD Point-in-time
Preferred stock, par value (in USD per share) PreferredStockParOrStatedValuePerShare $0.10 USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 14.40M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 14.40M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $527.36M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $527.36M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $437.08M USD Point-in-time
Cash and cash equivalents CashAndCashEquivalentsAtCarryingValue $437.08M USD Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 14.40M shares Point-in-time
Preferred stock, shares authorized (in shares) PreferredStockSharesAuthorized 14.40M shares Point-in-time
Short-term investments ShortTermInvestments $569.28M USD Point-in-time
Short-term investments ShortTermInvestments $569.28M USD Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Preferred stock, shares issued (in shares) PreferredStockSharesIssued 0.00 shares Point-in-time
Short-term investments ShortTermInvestments $430.85M USD Point-in-time
Short-term investments ShortTermInvestments $430.85M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $188.30M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $188.30M USD Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Preferred stock, shares outstanding (in shares) PreferredStockSharesOutstanding 0.00 shares Point-in-time
Accounts receivable AccountsReceivableNetCurrent $117.29M USD Point-in-time
Accounts receivable AccountsReceivableNetCurrent $117.29M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $43.98M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $43.98M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $84.31M USD Point-in-time
Prepaid and other current assets PrepaidExpenseAndOtherAssetsCurrent $84.31M USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Common stock, par value (in USD per share) CommonStockParOrStatedValuePerShare $0.01 USD Point-in-time
Total current assets AssetsCurrent $1.23B USD Point-in-time
Total current assets AssetsCurrent $1.23B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Total current assets AssetsCurrent $1.17B USD Point-in-time
Total current assets AssetsCurrent $1.17B USD Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Common stock, shares authorized (in shares) CommonStockSharesAuthorized 100.00M shares Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $11.57M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $11.57M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $18.54M USD Point-in-time
Property and equipment, net PropertyPlantAndEquipmentNet $18.54M USD Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 69.51M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 69.51M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 70.58M shares Point-in-time
Common stock, shares issued (in shares) CommonStockSharesIssued 70.58M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 25.58M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 25.58M shares Point-in-time
Patents, net FiniteLivedPatentsNet $313.00M USD Point-in-time
Patents, net FiniteLivedPatentsNet $313.00M USD Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 25.68M shares Point-in-time
Common stock, shares outstanding (in shares) CommonStockSharesOutstanding 25.68M shares Point-in-time
Patents, net FiniteLivedPatentsNet $308.63M USD Point-in-time
Patents, net FiniteLivedPatentsNet $308.63M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $128.97M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $128.97M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $128.13M USD Point-in-time
Deferred tax assets DeferredIncomeTaxAssetsNet $128.13M USD Point-in-time
Treasury stock, shares of common held at cost (in shares) TreasuryStockCommonShares 44.90M shares Point-in-time
Treasury stock, shares of common held at cost (in shares) TreasuryStockCommonShares 44.90M shares Point-in-time
Treasury stock, shares of common held at cost (in shares) TreasuryStockCommonShares 43.93M shares Point-in-time
Treasury stock, shares of common held at cost (in shares) TreasuryStockCommonShares 43.93M shares Point-in-time
Other non-current assets, net OtherAssetsNoncurrent $149.40M USD Point-in-time
Other non-current assets, net OtherAssetsNoncurrent $149.40M USD Point-in-time
Other non-current assets, net OtherAssetsNoncurrent $149.66M USD Point-in-time
Other non-current assets, net OtherAssetsNoncurrent $149.66M USD Point-in-time
Total assets Assets $1.84B USD Point-in-time
Total assets Assets $1.84B USD Point-in-time
Total assets Assets $1.77B USD Point-in-time
Total assets Assets $1.77B USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $456.33M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $456.33M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $578.75M USD Point-in-time
Current portion of long-term debt LongTermDebtCurrent $578.75M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $12.21M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $12.21M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $7.85M USD Point-in-time
Accounts payable AccountsPayableCurrentAndNoncurrent $7.85M USD Point-in-time
Accrued compensation and related expenses EmployeeRelatedLiabilitiesCurrent $32.66M USD Point-in-time
Accrued compensation and related expenses EmployeeRelatedLiabilitiesCurrent $32.66M USD Point-in-time
Accrued compensation and related expenses EmployeeRelatedLiabilitiesCurrent $42.58M USD Point-in-time
Accrued compensation and related expenses EmployeeRelatedLiabilitiesCurrent $42.58M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $153.60M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $153.60M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $178.01M USD Point-in-time
Deferred revenue ContractWithCustomerLiabilityCurrent $178.01M USD Point-in-time
Dividend payable DividendsPayableCurrent $11.56M USD Point-in-time
Dividend payable DividendsPayableCurrent $11.56M USD Point-in-time
Dividend payable DividendsPayableCurrent $10.23M USD Point-in-time
Dividend payable DividendsPayableCurrent $10.23M USD Point-in-time
Dividend payable DividendsPayableCurrent $10.38M USD Point-in-time
Dividend payable DividendsPayableCurrent $10.38M USD Point-in-time
Other accrued expenses AccruedLiabilitiesCurrent $25.13M USD Point-in-time
Other accrued expenses AccruedLiabilitiesCurrent $25.13M USD Point-in-time
Other accrued expenses AccruedLiabilitiesCurrent $98.04M USD Point-in-time
Other accrued expenses AccruedLiabilitiesCurrent $98.04M USD Point-in-time
Total current liabilities LiabilitiesCurrent $881.13M USD Point-in-time
Total current liabilities LiabilitiesCurrent $881.13M USD Point-in-time
Total current liabilities LiabilitiesCurrent $725.81M USD Point-in-time
Total current liabilities LiabilitiesCurrent $725.81M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $15.44M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $15.44M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $29.02M USD Point-in-time
Long-term debt LongTermDebtNoncurrent $29.02M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $223.87M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $223.87M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $182.12M USD Point-in-time
Long-term deferred revenue ContractWithCustomerLiabilityNoncurrent $182.12M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $55.25M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $55.25M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $54.94M USD Point-in-time
Other long-term liabilities OtherLiabilitiesNoncurrent $54.94M USD Point-in-time
Total liabilities Liabilities $1.19B USD Point-in-time
Total liabilities Liabilities $1.19B USD Point-in-time
Total liabilities Liabilities $978.31M USD Point-in-time
Total liabilities Liabilities $978.31M USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Commitments and contingencies CommitmentsAndContingencies - USD Point-in-time
Preferred stock, $0.10 par value, 14,399 shares authorized, 0 shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.10 par value, 14,399 shares authorized, 0 shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.10 par value, 14,399 shares authorized, 0 shares issued and outstanding PreferredStockValue - USD Point-in-time
Preferred stock, $0.10 par value, 14,399 shares authorized, 0 shares issued and outstanding PreferredStockValue - USD Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 70,577 and 69,507 shares issued and 25,682 and 25,580 shares outstanding CommonStockValue $694.00K USD Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 70,577 and 69,507 shares issued and 25,682 and 25,580 shares outstanding CommonStockValue $694.00K USD Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 70,577 and 69,507 shares issued and 25,682 and 25,580 shares outstanding CommonStockValue $705.00K USD Point-in-time
Common stock, $0.01 par value, 100,000 shares authorized, 70,577 and 69,507 shares issued and 25,682 and 25,580 shares outstanding CommonStockValue $705.00K USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $808.54M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $808.54M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $742.98M USD Point-in-time
Additional paid-in capital AdditionalPaidInCapital $742.98M USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.78B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.78B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.46B USD Point-in-time
Retained earnings RetainedEarningsAccumulatedDeficit $1.46B USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-647.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-647.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-458.00K USD Point-in-time
Accumulated other comprehensive loss AccumulatedOtherComprehensiveIncomeLossNetOfTax $-458.00K USD Point-in-time
Treasury stock, 44,895 and 43,927 shares of common stock held at cost TreasuryStockCommonValue $1.73B USD Point-in-time
Treasury stock, 44,895 and 43,927 shares of common stock held at cost TreasuryStockCommonValue $1.73B USD Point-in-time
Treasury stock, 44,895 and 43,927 shares of common stock held at cost TreasuryStockCommonValue $1.62B USD Point-in-time
Treasury stock, 44,895 and 43,927 shares of common stock held at cost TreasuryStockCommonValue $1.62B USD Point-in-time
Total shareholders' equity StockholdersEquity $581.55M USD Point-in-time
Total shareholders' equity StockholdersEquity $581.55M USD Point-in-time
Total shareholders' equity StockholdersEquity $857.22M USD Point-in-time
Total shareholders' equity StockholdersEquity $857.22M USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.77B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.77B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.84B USD Point-in-time
Total liabilities and shareholders' equity LiabilitiesAndStockholdersEquity $1.84B USD Point-in-time
Income Statement 130 line items
Line Item Tag Value Unit Period
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $868.52M USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $868.52M USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $549.59M USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $549.59M USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $457.79M USD Annual
Revenues RevenueFromContractWithCustomerExcludingAssessedTax $457.79M USD Annual
Research and portfolio development ResearchAndPortfolioDevelopmentExpense $185.20M USD Annual
Research and portfolio development ResearchAndPortfolioDevelopmentExpense $185.20M USD Annual
Research and portfolio development ResearchAndPortfolioDevelopmentExpense $196.90M USD Annual
Research and portfolio development ResearchAndPortfolioDevelopmentExpense $196.90M USD Annual
Research and portfolio development ResearchAndPortfolioDevelopmentExpense $195.28M USD Annual
Research and portfolio development ResearchAndPortfolioDevelopmentExpense $195.28M USD Annual
Licensing LicensingCosts $71.42M USD Annual
Licensing LicensingCosts $71.42M USD Annual
Licensing LicensingCosts $79.40M USD Annual
Licensing LicensingCosts $79.40M USD Annual
Licensing LicensingCosts $169.24M USD Annual
Licensing LicensingCosts $169.24M USD Annual
General and administrative GeneralAndAdministrativeExpense $62.86M USD Annual
General and administrative GeneralAndAdministrativeExpense $62.86M USD Annual
General and administrative GeneralAndAdministrativeExpense $53.29M USD Annual
General and administrative GeneralAndAdministrativeExpense $53.29M USD Annual
General and administrative GeneralAndAdministrativeExpense $47.38M USD Annual
General and administrative GeneralAndAdministrativeExpense $47.38M USD Annual
Restructuring activities RestructuringCostsAndAssetImpairmentCharges - USD Annual
Restructuring activities RestructuringCostsAndAssetImpairmentCharges - USD Annual
Restructuring activities RestructuringCostsAndAssetImpairmentCharges - USD Annual
Restructuring activities RestructuringCostsAndAssetImpairmentCharges - USD Annual
Restructuring activities RestructuringCostsAndAssetImpairmentCharges $3.28M USD Annual
Restructuring activities RestructuringCostsAndAssetImpairmentCharges $3.28M USD Annual
Total operating expenses CostsAndExpenses $429.00M USD Annual
Total operating expenses CostsAndExpenses $429.00M USD Annual
Total operating expenses CostsAndExpenses $307.28M USD Annual
Total operating expenses CostsAndExpenses $307.28M USD Annual
Total operating expenses CostsAndExpenses $327.97M USD Annual
Total operating expenses CostsAndExpenses $327.97M USD Annual
Income from operations OperatingIncomeLoss $221.62M USD Annual
Income from operations OperatingIncomeLoss $221.62M USD Annual
Income from operations OperatingIncomeLoss $150.52M USD Annual
Income from operations OperatingIncomeLoss $150.52M USD Annual
Income from operations OperatingIncomeLoss $439.51M USD Annual
Income from operations OperatingIncomeLoss $439.51M USD Annual
Interest expense InterestExpenseNonoperating $29.50M USD Annual
Interest expense InterestExpenseNonoperating $29.50M USD Annual
Interest expense InterestExpenseNonoperating $44.82M USD Annual
Interest expense InterestExpenseNonoperating $44.82M USD Annual
Interest expense InterestExpenseNonoperating $45.42M USD Annual
Interest expense InterestExpenseNonoperating $45.42M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $35.33M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $35.33M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-3.46M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $-3.46M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $57.81M USD Annual
Other income (expense), net OtherNonoperatingIncomeExpense $57.81M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $234.61M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $234.61M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $117.56M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $117.56M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $429.42M USD Annual
Income before income taxes IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest $429.42M USD Annual
Income tax provision IncomeTaxExpenseBenefit $25.50M USD Annual
Income tax provision IncomeTaxExpenseBenefit $25.50M USD Annual
Income tax provision IncomeTaxExpenseBenefit $70.80M USD Annual
Income tax provision IncomeTaxExpenseBenefit $70.80M USD Annual
Income tax provision IncomeTaxExpenseBenefit $23.56M USD Annual
Income tax provision IncomeTaxExpenseBenefit $23.56M USD Annual
Net income ProfitLoss $211.05M USD Annual
Net income ProfitLoss $211.05M USD Annual
Net income ProfitLoss $92.06M USD Annual
Net income ProfitLoss $92.06M USD Annual
Net income ProfitLoss $358.61M USD Annual
Net income ProfitLoss $358.61M USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-3.02M USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-3.02M USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.63M USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.63M USD Annual
Net income attributable to InterDigital, Inc. NetIncomeLoss $358.61M USD Annual
Net income attributable to InterDigital, Inc. NetIncomeLoss $358.61M USD Annual
Net income attributable to InterDigital, Inc. NetIncomeLoss $93.69M USD Annual
Net income attributable to InterDigital, Inc. NetIncomeLoss $93.69M USD Annual
Net income attributable to InterDigital, Inc. NetIncomeLoss $214.07M USD Annual
Net income attributable to InterDigital, Inc. NetIncomeLoss $214.07M USD Annual
Net income per common share Basic (in USD per share) EarningsPerShareBasic $3.11 USD Annual
Net income per common share Basic (in USD per share) EarningsPerShareBasic $3.11 USD Annual
Net income per common share Basic (in USD per share) EarningsPerShareBasic $7.97 USD Annual
Net income per common share Basic (in USD per share) EarningsPerShareBasic $7.97 USD Annual
Net income per common share Basic (in USD per share) EarningsPerShareBasic $14.16 USD Annual
Net income per common share Basic (in USD per share) EarningsPerShareBasic $14.16 USD Annual
Weighted average number of common shares outstanding Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 25.32M shares Annual
Weighted average number of common shares outstanding Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 25.32M shares Annual
Weighted average number of common shares outstanding Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 26.86M shares Annual
Weighted average number of common shares outstanding Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 26.86M shares Annual
Weighted average number of common shares outstanding Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 30.11M shares Annual
Weighted average number of common shares outstanding Basic (in shares) WeightedAverageNumberOfSharesOutstandingBasic 30.11M shares Annual
Net income per common share Diluted (in USD per share) EarningsPerShareDiluted $7.62 USD Annual
Net income per common share Diluted (in USD per share) EarningsPerShareDiluted $7.62 USD Annual
Net income per common share Diluted (in USD per share) EarningsPerShareDiluted $12.07 USD Annual
Net income per common share Diluted (in USD per share) EarningsPerShareDiluted $12.07 USD Annual
Net income per common share Diluted (in USD per share) EarningsPerShareDiluted $3.07 USD Annual
Net income per common share Diluted (in USD per share) EarningsPerShareDiluted $3.07 USD Annual
Weighted average number of common shares outstanding Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.71M shares Annual
Weighted average number of common shares outstanding Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 29.71M shares Annual
Weighted average number of common shares outstanding Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 28.10M shares Annual
Weighted average number of common shares outstanding Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 28.10M shares Annual
Weighted average number of common shares outstanding Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 30.48M shares Annual
Weighted average number of common shares outstanding Diluted (in shares) WeightedAverageNumberOfDilutedSharesOutstanding 30.48M shares Annual
Cash dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $1.50 USD Annual
Cash dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $1.50 USD Annual
Cash dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Cash dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Cash dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $0.45 USD 1 Quarter
Cash dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $0.45 USD 1 Quarter
Cash dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $1.70 USD Annual
Cash dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $1.70 USD Annual
Cash dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Cash dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Cash dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Cash dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Cash dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Cash dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Cash dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $0.45 USD 1 Quarter
Cash dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $0.45 USD 1 Quarter
Cash dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $1.40 USD Annual
Cash dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $1.40 USD Annual
Cash dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Cash dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Cash dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Cash dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Cash Flow Statement 230 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $211.05M USD Annual
Net income ProfitLoss $211.05M USD Annual
Net income ProfitLoss $92.06M USD Annual
Net income ProfitLoss $92.06M USD Annual
Net income ProfitLoss $358.61M USD Annual
Net income ProfitLoss $358.61M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $78.57M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $78.57M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $77.79M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $77.79M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $69.91M USD Annual
Depreciation and amortization DepreciationDepletionAndAmortization $69.91M USD Annual
Non-cash change in investments NonCashChangeinFairValue $-676.00K USD Annual
Non-cash change in investments NonCashChangeinFairValue $-676.00K USD Annual
Non-cash change in investments NonCashChangeinFairValue $-10.13M USD Annual
Non-cash change in investments NonCashChangeinFairValue $-10.13M USD Annual
Non-cash change in investments NonCashChangeinFairValue $1.69M USD Annual
Non-cash change in investments NonCashChangeinFairValue $1.69M USD Annual
Change in deferred revenue IncreaseDecreaseInDeferredRevenue $85.40M USD Annual
Change in deferred revenue IncreaseDecreaseInDeferredRevenue $85.40M USD Annual
Change in deferred revenue IncreaseDecreaseInDeferredRevenue $-24.34M USD Annual
Change in deferred revenue IncreaseDecreaseInDeferredRevenue $-24.34M USD Annual
Change in deferred revenue IncreaseDecreaseInDeferredRevenue $-49.18M USD Annual
Change in deferred revenue IncreaseDecreaseInDeferredRevenue $-49.18M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-783.00K USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-783.00K USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-18.52M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $-18.52M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $34.66M USD Annual
Deferred income taxes IncreaseDecreaseInDeferredIncomeTaxes $34.66M USD Annual
Share-based compensation ShareBasedCompensation $45.97M USD Annual
Share-based compensation ShareBasedCompensation $45.97M USD Annual
Share-based compensation ShareBasedCompensation $22.13M USD Annual
Share-based compensation ShareBasedCompensation $22.13M USD Annual
Share-based compensation ShareBasedCompensation $35.74M USD Annual
Share-based compensation ShareBasedCompensation $35.74M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-15.69M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-15.69M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $15.26M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $15.26M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-9.37M USD Annual
Other OtherOperatingActivitiesCashFlowStatement $-9.37M USD Annual
Receivables IncreaseDecreaseInReceivables $64.11M USD Annual
Receivables IncreaseDecreaseInReceivables $64.11M USD Annual
Receivables IncreaseDecreaseInReceivables $71.01M USD Annual
Receivables IncreaseDecreaseInReceivables $71.01M USD Annual
Receivables IncreaseDecreaseInReceivables $22.07M USD Annual
Receivables IncreaseDecreaseInReceivables $22.07M USD Annual
Deferred charges and other assets IncreaseDecreaseInOtherOperatingAssets $13.45M USD Annual
Deferred charges and other assets IncreaseDecreaseInOtherOperatingAssets $13.45M USD Annual
Deferred charges and other assets IncreaseDecreaseInOtherOperatingAssets $-866.00K USD Annual
Deferred charges and other assets IncreaseDecreaseInOtherOperatingAssets $-866.00K USD Annual
Deferred charges and other assets IncreaseDecreaseInOtherOperatingAssets $35.26M USD Annual
Deferred charges and other assets IncreaseDecreaseInOtherOperatingAssets $35.26M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $2.28M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $2.28M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $6.87M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $6.87M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-2.51M USD Annual
Accounts payable IncreaseDecreaseInAccountsPayable $-2.51M USD Annual
Customer deposit IncreaseDecreaseInContractWithCustomerLiability - USD Annual
Customer deposit IncreaseDecreaseInContractWithCustomerLiability - USD Annual
Customer deposit IncreaseDecreaseInContractWithCustomerLiability $76.10M USD Annual
Customer deposit IncreaseDecreaseInContractWithCustomerLiability $76.10M USD Annual
Customer deposit IncreaseDecreaseInContractWithCustomerLiability $-76.10M USD Annual
Customer deposit IncreaseDecreaseInContractWithCustomerLiability $-76.10M USD Annual
Accrued compensation and other expenses IncreaseDecreaseInOtherAccruedLiabilities $-11.54M USD Annual
Accrued compensation and other expenses IncreaseDecreaseInOtherAccruedLiabilities $-11.54M USD Annual
Accrued compensation and other expenses IncreaseDecreaseInOtherAccruedLiabilities $10.72M USD Annual
Accrued compensation and other expenses IncreaseDecreaseInOtherAccruedLiabilities $10.72M USD Annual
Accrued compensation and other expenses IncreaseDecreaseInOtherAccruedLiabilities $1.06M USD Annual
Accrued compensation and other expenses IncreaseDecreaseInOtherAccruedLiabilities $1.06M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $213.73M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $213.73M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $271.53M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $271.53M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $286.04M USD Annual
Net cash provided by operating activities NetCashProvidedByUsedInOperatingActivities $286.04M USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $532.72M USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $532.72M USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $836.37M USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $836.37M USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $542.46M USD Annual
Purchases of short-term investments PaymentsToAcquireShortTermInvestments $542.46M USD Annual
Sales of short-term investments ProceedsFromSaleOfShortTermInvestments $797.70M USD Annual
Sales of short-term investments ProceedsFromSaleOfShortTermInvestments $797.70M USD Annual
Sales of short-term investments ProceedsFromSaleOfShortTermInvestments $699.12M USD Annual
Sales of short-term investments ProceedsFromSaleOfShortTermInvestments $699.12M USD Annual
Sales of short-term investments ProceedsFromSaleOfShortTermInvestments $260.77M USD Annual
Sales of short-term investments ProceedsFromSaleOfShortTermInvestments $260.77M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.85M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $5.85M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.16M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $3.16M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.27M USD Annual
Purchases of property and equipment PaymentsToAcquirePropertyPlantAndEquipment $4.27M USD Annual
Capitalized patent costs CapitalizedPatentCosts $40.36M USD Annual
Capitalized patent costs CapitalizedPatentCosts $40.36M USD Annual
Capitalized patent costs CapitalizedPatentCosts $52.89M USD Annual
Capitalized patent costs CapitalizedPatentCosts $52.89M USD Annual
Capitalized patent costs CapitalizedPatentCosts $39.60M USD Annual
Capitalized patent costs CapitalizedPatentCosts $39.60M USD Annual
Acquisition of patents PaymentsToAcquireIntangibleAssets $4.25M USD Annual
Acquisition of patents PaymentsToAcquireIntangibleAssets $4.25M USD Annual
Acquisition of patents PaymentsToAcquireIntangibleAssets - USD Annual
Acquisition of patents PaymentsToAcquireIntangibleAssets - USD Annual
Acquisition of patents PaymentsToAcquireIntangibleAssets - USD Annual
Acquisition of patents PaymentsToAcquireIntangibleAssets - USD Annual
Long-term investments PaymentsForProceedsFromLongtermInvestments $-15.78M USD Annual
Long-term investments PaymentsForProceedsFromLongtermInvestments $-15.78M USD Annual
Long-term investments PaymentsForProceedsFromLongtermInvestments $1.88M USD Annual
Long-term investments PaymentsForProceedsFromLongtermInvestments $1.88M USD Annual
Long-term investments PaymentsForProceedsFromLongtermInvestments - USD Annual
Long-term investments PaymentsForProceedsFromLongtermInvestments - USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-314.71M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-314.71M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-85.17M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $-85.17M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $109.45M USD Annual
Net cash provided by (used in) investing activities NetCashProvidedByUsedInInvestingActivities $109.45M USD Annual
Proceeds from issuance of convertible senior notes ProceedsFromConvertibleDebt - USD Annual
Proceeds from issuance of convertible senior notes ProceedsFromConvertibleDebt - USD Annual
Proceeds from issuance of convertible senior notes ProceedsFromConvertibleDebt $460.00M USD Annual
Proceeds from issuance of convertible senior notes ProceedsFromConvertibleDebt $460.00M USD Annual
Proceeds from issuance of convertible senior notes ProceedsFromConvertibleDebt - USD Annual
Proceeds from issuance of convertible senior notes ProceedsFromConvertibleDebt - USD Annual
Purchase of convertible bond hedge PaymentsForHedgeFinancingActivities $80.50M USD Annual
Purchase of convertible bond hedge PaymentsForHedgeFinancingActivities $80.50M USD Annual
Purchase of convertible bond hedge PaymentsForHedgeFinancingActivities - USD Annual
Purchase of convertible bond hedge PaymentsForHedgeFinancingActivities - USD Annual
Purchase of convertible bond hedge PaymentsForHedgeFinancingActivities - USD Annual
Purchase of convertible bond hedge PaymentsForHedgeFinancingActivities - USD Annual
Proceeds from issuance of warrants ProceedsFromIssuanceOfWarrants $43.70M USD Annual
Proceeds from issuance of warrants ProceedsFromIssuanceOfWarrants $43.70M USD Annual
Proceeds from issuance of warrants ProceedsFromIssuanceOfWarrants - USD Annual
Proceeds from issuance of warrants ProceedsFromIssuanceOfWarrants - USD Annual
Proceeds from issuance of warrants ProceedsFromIssuanceOfWarrants $43.70M USD Point-in-time
Proceeds from issuance of warrants ProceedsFromIssuanceOfWarrants $43.70M USD Point-in-time
Proceeds from issuance of warrants ProceedsFromIssuanceOfWarrants $47.60M USD Point-in-time
Proceeds from issuance of warrants ProceedsFromIssuanceOfWarrants $47.60M USD Point-in-time
Proceeds from issuance of warrants ProceedsFromIssuanceOfWarrants - USD Annual
Proceeds from issuance of warrants ProceedsFromIssuanceOfWarrants - USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt - USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt - USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $282.50M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $282.50M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $141.44M USD Annual
Payments on long-term debt RepaymentsOfLongTermDebt $141.44M USD Annual
Proceeds from bond hedge unwind ProceedsFromHedgeFinancingActivities $11.85M USD Annual
Proceeds from bond hedge unwind ProceedsFromHedgeFinancingActivities $11.85M USD Annual
Proceeds from bond hedge unwind ProceedsFromHedgeFinancingActivities - USD Annual
Proceeds from bond hedge unwind ProceedsFromHedgeFinancingActivities - USD Annual
Proceeds from bond hedge unwind ProceedsFromHedgeFinancingActivities - USD Annual
Proceeds from bond hedge unwind ProceedsFromHedgeFinancingActivities - USD Annual
Payment for warrant unwind and settlement PaymentsForRepurchaseOfWarrants - USD Annual
Payment for warrant unwind and settlement PaymentsForRepurchaseOfWarrants - USD Annual
Payment for warrant unwind and settlement PaymentsForRepurchaseOfWarrants $18.00K USD Annual
Payment for warrant unwind and settlement PaymentsForRepurchaseOfWarrants $18.00K USD Annual
Payment for warrant unwind and settlement PaymentsForRepurchaseOfWarrants $3.84M USD Annual
Payment for warrant unwind and settlement PaymentsForRepurchaseOfWarrants $3.84M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $100.00K USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $100.00K USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $9.83M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts $9.83M USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Payments of debt issuance costs PaymentsOfDebtIssuanceCosts - USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $339.70M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $339.70M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $74.44M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $74.44M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $66.73M USD Annual
Repurchase of common stock PaymentsForRepurchaseOfCommonStock $66.73M USD Annual
Taxes paid on the repurchase of common stock PaymentsForRepurchaseOfCommonStockTaxes $3.17M USD Annual
Taxes paid on the repurchase of common stock PaymentsForRepurchaseOfCommonStockTaxes $3.17M USD Annual
Taxes paid on the repurchase of common stock PaymentsForRepurchaseOfCommonStockTaxes - USD Annual
Taxes paid on the repurchase of common stock PaymentsForRepurchaseOfCommonStockTaxes - USD Annual
Taxes paid on the repurchase of common stock PaymentsForRepurchaseOfCommonStockTaxes - USD Annual
Taxes paid on the repurchase of common stock PaymentsForRepurchaseOfCommonStockTaxes - USD Annual
Net proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.25M USD Annual
Net proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.25M USD Annual
Net proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.23M USD Annual
Net proceeds from exercise of stock options ProceedsFromStockOptionsExercised $1.23M USD Annual
Net proceeds from exercise of stock options ProceedsFromStockOptionsExercised $32.00K USD Annual
Net proceeds from exercise of stock options ProceedsFromStockOptionsExercised $32.00K USD Annual
Non-controlling interest contribution ProceedsFromMinorityShareholders $1.75M USD Annual
Non-controlling interest contribution ProceedsFromMinorityShareholders $1.75M USD Annual
Non-controlling interest contribution ProceedsFromMinorityShareholders - USD Annual
Non-controlling interest contribution ProceedsFromMinorityShareholders - USD Annual
Non-controlling interest contribution ProceedsFromMinorityShareholders $1.50M USD Annual
Non-controlling interest contribution ProceedsFromMinorityShareholders $1.50M USD Annual
Taxes withheld upon restricted stock unit vestings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.51M USD Annual
Taxes withheld upon restricted stock unit vestings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $12.51M USD Annual
Taxes withheld upon restricted stock unit vestings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.26M USD Annual
Taxes withheld upon restricted stock unit vestings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $6.26M USD Annual
Taxes withheld upon restricted stock unit vestings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $19.27M USD Annual
Taxes withheld upon restricted stock unit vestings PaymentsRelatedToTaxWithholdingForShareBasedCompensation $19.27M USD Annual
Dividends paid PaymentsOfDividends $42.31M USD Annual
Dividends paid PaymentsOfDividends $42.31M USD Annual
Dividends paid PaymentsOfDividends $39.45M USD Annual
Dividends paid PaymentsOfDividends $39.45M USD Annual
Dividends paid PaymentsOfDividends $41.80M USD Annual
Dividends paid PaymentsOfDividends $41.80M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-388.76M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-388.76M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-272.39M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $-272.39M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $18.60M USD Annual
Net cash (used in) provided by financing activities NetCashProvidedByUsedInFinancingActivities $18.60M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-10.06M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-10.06M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-260.20M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $-260.20M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $108.59M USD Annual
Net increase (decrease) in cash, cash equivalents and restricted cash CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalentsPeriodIncreaseDecreaseIncludingExchangeRateEffect $108.59M USD Annual
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $703.16M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $703.16M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $551.55M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $551.55M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $442.96M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $442.96M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $713.22M USD Point-in-time
Cash, cash equivalents and restricted cash, beginning of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $713.22M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $703.16M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $703.16M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $551.55M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $551.55M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $442.96M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $442.96M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $713.22M USD Point-in-time
Cash, cash equivalents and restricted cash, end of period CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents $713.22M USD Point-in-time
Stockholders Equity 124 line items
Line Item Tag Value Unit Period
Cash dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $1.50 USD Annual
Cash dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $1.50 USD Annual
Cash dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Cash dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Cash dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $0.45 USD 1 Quarter
Cash dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $0.45 USD 1 Quarter
Cash dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $1.70 USD Annual
Cash dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $1.70 USD Annual
Cash dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Cash dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Cash dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Cash dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Cash dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Cash dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Cash dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $0.45 USD 1 Quarter
Cash dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $0.45 USD 1 Quarter
Cash dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $1.40 USD Annual
Cash dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $1.40 USD Annual
Cash dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Cash dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $0.35 USD 1 Quarter
Cash dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Cash dividends declared per common share (in USD per share) CommonStockDividendsPerShareDeclared $0.40 USD 1 Quarter
Beginning balance (in shares) CommonStockSharesOutstanding 25.58M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 25.58M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 25.68M shares Point-in-time
Beginning balance (in shares) CommonStockSharesOutstanding 25.68M shares Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $581.55M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $581.55M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $752.92M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $752.92M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $857.22M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $857.22M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $730.51M USD Point-in-time
Beginning balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $730.51M USD Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 44.90M shares Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 44.90M shares Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 43.93M shares Point-in-time
Treasury stock, beginning balance (in shares) TreasuryStockCommonShares 43.93M shares Point-in-time
Net income attributable to InterDigital, Inc. NetIncomeLoss $358.61M USD Annual
Net income attributable to InterDigital, Inc. NetIncomeLoss $358.61M USD Annual
Net income attributable to InterDigital, Inc. NetIncomeLoss $93.69M USD Annual
Net income attributable to InterDigital, Inc. NetIncomeLoss $93.69M USD Annual
Net income attributable to InterDigital, Inc. NetIncomeLoss $214.07M USD Annual
Net income attributable to InterDigital, Inc. NetIncomeLoss $214.07M USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest - USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-3.02M USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-3.02M USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.63M USD Annual
Net loss attributable to noncontrolling interest NetIncomeLossAttributableToNoncontrollingInterest $-1.63M USD Annual
Noncontrolling interest distribution MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.93M USD Annual
Noncontrolling interest distribution MinorityInterestDecreaseFromDistributionsToNoncontrollingInterestHolders $1.93M USD Annual
Deconsolidation of Convida NoncontrollingInterestDecreaseFromDeconsolidation $4.35M USD Annual
Deconsolidation of Convida NoncontrollingInterestDecreaseFromDeconsolidation $4.35M USD Annual
Non-controlling interest contributions NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $1.50M USD Annual
Non-controlling interest contributions NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $1.50M USD Annual
Non-controlling interest contributions NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $1.75M USD Annual
Non-controlling interest contributions NoncontrollingInterestIncreaseFromSubsidiaryEquityIssuance $1.75M USD Annual
Net change in unrealized gain (loss) on short-term investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $189.00K USD Annual
Net change in unrealized gain (loss) on short-term investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $189.00K USD Annual
Net change in unrealized gain (loss) on short-term investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $269.00K USD Annual
Net change in unrealized gain (loss) on short-term investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $269.00K USD Annual
Net change in unrealized gain (loss) on short-term investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-345.00K USD Annual
Net change in unrealized gain (loss) on short-term investments OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-345.00K USD Annual
Dividends declared Dividends $43.12M USD Annual
Dividends declared Dividends $43.12M USD Annual
Dividends declared Dividends $41.95M USD Annual
Dividends declared Dividends $41.95M USD Annual
Dividends declared Dividends $39.30M USD Annual
Dividends declared Dividends $39.30M USD Annual
Exercise of common stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 3,000.00 shares Annual
Exercise of common stock options (in shares) StockIssuedDuringPeriodSharesStockOptionsExercised 3,000.00 shares Annual
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.23M USD Annual
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.23M USD Annual
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.25M USD Annual
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $1.25M USD Annual
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $32.00K USD Annual
Exercise of common stock options StockIssuedDuringPeriodValueStockOptionsExercised $32.00K USD Annual
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $-12.51M USD Annual
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $-12.51M USD Annual
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $-19.27M USD Annual
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $-19.27M USD Annual
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $-6.26M USD Annual
Issuance of common stock, net StockIssuedDuringPeriodValueNewIssues $-6.26M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.13M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $22.13M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $45.97M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $45.97M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $35.74M USD Annual
Share-based compensation AdjustmentsToAdditionalPaidInCapitalSharebasedCompensationRequisiteServicePeriodRecognitionValue $35.74M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $66.73M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $66.73M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $74.44M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $74.44M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $342.87M USD Annual
Repurchase of common stock TreasuryStockValueAcquiredCostMethod $342.87M USD Annual
Net convertible note hedge transactions, net of tax AdjustmentsToAdditionalPaidInCapitalHedgeOnConvertibleDebt $54.26M USD Annual
Net convertible note hedge transactions, net of tax AdjustmentsToAdditionalPaidInCapitalHedgeOnConvertibleDebt $54.26M USD Annual
Net warrant transactions AdjustmentsToAdditionalPaidInCapitalWarrantIssued $39.86M USD Annual
Net warrant transactions AdjustmentsToAdditionalPaidInCapitalWarrantIssued $39.86M USD Annual
Settlement of the 2024 Notes (in shares) StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities 300,000.00 shares Point-in-time
Settlement of the 2024 Notes (in shares) StockIssuedDuringPeriodSharesConversionOfConvertibleSecurities 300,000.00 shares Point-in-time
Settlement of the 2024 Notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD Annual
Settlement of the 2024 Notes StockIssuedDuringPeriodValueConversionOfConvertibleSecurities - USD Annual
Settlement of the 2024 Hedges TreasuryStockValueSettlementOfDebtInstrumentHedges - USD Annual
Settlement of the 2024 Hedges TreasuryStockValueSettlementOfDebtInstrumentHedges - USD Annual
Settlement of the 2024 Warrants StockIssuedDuringPeriodValueSettlementOfWarrants $-18.00K USD Annual
Settlement of the 2024 Warrants StockIssuedDuringPeriodValueSettlementOfWarrants $-18.00K USD Annual
Ending balance (in shares) CommonStockSharesOutstanding 25.58M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 25.58M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 25.68M shares Point-in-time
Ending balance (in shares) CommonStockSharesOutstanding 25.68M shares Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $581.55M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $581.55M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $752.92M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $752.92M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $857.22M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $857.22M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $730.51M USD Point-in-time
Ending balance StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest $730.51M USD Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 44.90M shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 44.90M shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 43.93M shares Point-in-time
Treasury stock, ending balance (in shares) TreasuryStockCommonShares 43.93M shares Point-in-time
Comprehensive Income 30 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $211.05M USD Annual
Net income ProfitLoss $211.05M USD Annual
Net income ProfitLoss $92.06M USD Annual
Net income ProfitLoss $92.06M USD Annual
Net income ProfitLoss $358.61M USD Annual
Net income ProfitLoss $358.61M USD Annual
Unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $189.00K USD Annual
Unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $189.00K USD Annual
Unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $269.00K USD Annual
Unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $269.00K USD Annual
Unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-345.00K USD Annual
Unrealized gain (loss) on investments, net of tax OtherComprehensiveIncomeUnrealizedHoldingGainLossOnSecuritiesArisingDuringPeriodNetOfTax $-345.00K USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $358.80M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $358.80M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $91.72M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $91.72M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $211.32M USD Annual
Comprehensive income ComprehensiveIncomeNetOfTaxIncludingPortionAttributableToNoncontrollingInterest $211.32M USD Annual
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest - USD Annual
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.63M USD Annual
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-1.63M USD Annual
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.02M USD Annual
Comprehensive loss attributable to noncontrolling interest ComprehensiveIncomeNetOfTaxAttributableToNoncontrollingInterest $-3.02M USD Annual
Total comprehensive income attributable to InterDigital, Inc. ComprehensiveIncomeNetOfTax $93.35M USD Annual
Total comprehensive income attributable to InterDigital, Inc. ComprehensiveIncomeNetOfTax $93.35M USD Annual
Total comprehensive income attributable to InterDigital, Inc. ComprehensiveIncomeNetOfTax $358.80M USD Annual
Total comprehensive income attributable to InterDigital, Inc. ComprehensiveIncomeNetOfTax $358.80M USD Annual
Total comprehensive income attributable to InterDigital, Inc. ComprehensiveIncomeNetOfTax $214.34M USD Annual
Total comprehensive income attributable to InterDigital, Inc. ComprehensiveIncomeNetOfTax $214.34M USD Annual

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.

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