Financial Snapshot

Revenue
$721.2M
TTM
Gross Margin
Net Earnings
$264.6M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
162.09%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$722.5M
Q3 2024
Cash
Q3 2024
P/E
19.21
Nov 29, 2024 EST
Free Cash Flow
$16.04M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $549.6M $457.8M $425.4M $359.0M $318.9M $307.4M $532.9M $665.9M $441.4M $415.8M $325.4M $663.1M $301.7M $394.5M $297.4M $228.5M $234.2M $480.5M $163.1M $103.7M $114.6M $87.90M $52.60M $56.90M $70.70M $99.20M $49.80M $53.70M $85.00M $50.00M $13.30M $39.70M $33.80M $18.60M $4.500M $4.300M $2.400M $1.600M $300.0K $1.400M $600.0K
YoY Change 20.05% 7.61% 18.5% 12.56% 3.75% -42.32% -19.96% 50.84% 6.16% 27.8% -50.93% 119.75% -23.52% 32.66% 30.15% -2.43% -51.26% 194.6% 57.28% -9.51% 30.38% 67.11% -7.56% -19.52% -28.73% 99.2% -7.26% -36.82% 70.0% 275.94% -66.5% 17.46% 81.72% 313.33% 4.65% 79.17% 50.0% 433.33% -78.57% 133.33%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Revenue $549.6M $457.8M $425.4M $359.0M $318.9M $307.4M $532.9M $665.9M $441.4M $415.8M $325.4M $663.1M $301.7M $394.5M $297.4M $228.5M $234.2M $480.5M $163.1M $103.7M $114.6M $87.90M $52.60M $56.90M $70.70M $99.20M $49.80M $53.70M $85.00M $50.00M $13.30M $39.70M $33.80M $18.60M $4.500M $4.300M $2.400M $1.600M $300.0K $1.400M $600.0K
Cost Of Revenue $100.0K $100.0K $100.0K $100.0K $100.0K $100.0K $600.0K $0.00 $0.00 $5.200M $5.900M $17.60M $41.90M $27.40M $18.70M $24.90M $23.60M $29.10M $26.00M $14.90M $3.800M $5.200M $2.700M $1.200M $0.00 $0.00 $0.00
Gross Profit $665.8M $441.3M $415.7M $325.3M $663.0M $301.6M $296.8M $87.90M $52.60M $51.70M $64.80M $81.60M $7.900M $26.30M $66.30M $25.10M -$10.30M $10.60M $7.800M $3.700M $700.0K -$900.0K -$300.0K $400.0K $300.0K $1.400M $600.0K
Gross Profit Margin 99.98% 99.98% 99.98% 99.97% 99.98% 99.97% 99.8% 100.0% 100.0% 90.86% 91.65% 82.26% 15.86% 48.98% 78.0% 50.2% -77.44% 26.7% 23.08% 19.89% 15.56% -20.93% -12.5% 25.0% 100.0% 100.0% 100.0%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Selling, General & Admin $132.7M $45.40M $61.22M $49.00M $51.29M $51.03M $53.07M $52.07M $39.78M $37.75M $31.30M $37.35M $31.49M $28.30M $24.78M $96.90M $101.5M $78.60M $81.50M $58.20M $39.10M $32.60M $28.60M $22.40M $16.70M $20.40M $19.60M $15.80M $18.40M $27.40M $15.20M $12.50M $11.70M $7.900M $11.10M $14.00M $5.800M $1.000M $300.0K $600.0K $1.400M
YoY Change 192.29% -25.84% 24.94% -4.46% 0.51% -3.84% 1.92% 30.88% 5.38% 20.64% -16.21% 18.63% 11.25% 14.22% -74.43% -4.53% 29.13% -3.56% 40.03% 48.85% 19.94% 13.99% 27.68% 34.13% -18.14% 4.08% 24.05% -14.13% -32.85% 80.26% 21.6% 6.84% 48.1% -28.83% -20.71% 141.38% 480.0% 233.33% -50.0% -57.14%
% of Gross Profit 7.82% 9.01% 9.08% 9.62% 5.63% 10.44% 8.35% 37.09% 54.37% 43.33% 25.77% 25.0% 248.1% 60.08% 27.75% 109.16% 117.92% 150.0% 213.51% 1585.71% 250.0% 100.0% 42.86% 233.33%
Research & Development $195.3M $185.2M $89.40M $84.60M $74.90M $69.70M $75.70M $73.12M $72.70M $75.30M $64.73M $67.86M $63.76M $71.46M $64.01M $98.90M $85.20M $65.40M $63.10M $51.20M $45.90M $46.10M $44.50M $26.00M $20.50M $17.20M $24.20M $21.60M $9.700M $7.600M $7.100M $3.000M $2.600M $5.600M $8.200M $7.100M $5.000M $8.900M $7.200M $6.000M $4.000M
YoY Change 5.45% 107.16% 5.67% 12.95% 7.46% -7.93% 3.53% 0.57% -3.45% 16.33% -4.62% 6.43% -10.78% 11.65% -35.28% 16.08% 30.28% 3.65% 23.24% 11.55% -0.43% 3.6% 71.15% 26.83% 19.19% -28.93% 12.04% 122.68% 27.63% 7.04% 136.67% 15.38% -53.57% -31.71% 15.49% 42.0% -43.82% 23.61% 20.0% 50.0%
% of Gross Profit 10.98% 16.47% 18.11% 19.9% 10.24% 21.14% 21.57% 52.45% 84.6% 50.29% 31.64% 21.08% 306.33% 82.13% 14.63% 30.28% 28.3% 33.33% 151.35% 1171.43% 2225.0% 2400.0% 428.57% 666.67%
Depreciation & Amortization $77.79M $78.57M $78.19M $81.04M $77.09M $66.11M $57.05M $52.75M $47.79M $42.25M $33.39M $26.25M $23.81M $22.13M $22.87M $28.90M $22.00M $14.60M $11.40M $9.700M $9.700M $9.300M $6.400M $4.500M $4.700M $4.600M $4.900M $3.700M $1.700M $2.000M $2.200M $3.100M $3.100M $3.400M $2.800M $2.900M $700.0K $200.0K
YoY Change -0.99% 0.48% -3.51% 5.12% 16.62% 15.87% 8.15% 10.38% 13.13% 26.54% 27.19% 10.26% 7.59% -3.27% -20.85% 31.36% 50.68% 28.07% 17.53% 0.0% 4.3% 45.31% 42.22% -4.26% 2.17% -6.12% 32.43% 117.65% -15.0% -9.09% -29.03% 0.0% -8.82% 21.43% -3.45% 314.29% 250.0%
% of Gross Profit 7.92% 10.83% 10.16% 10.26% 3.96% 7.89% 7.71% 10.58% 12.17% 8.7% 7.25% 5.64% 62.03% 14.07% 2.56% 7.97% 29.25% 39.74% 91.89% 400.0% 50.0%
Operating Expenses $328.0M $185.2M $150.6M $133.6M $126.2M $120.7M $128.8M $125.2M $112.5M $113.1M $96.02M $105.2M $95.25M $99.77M $88.78M $195.8M $186.8M $144.1M $144.5M $109.4M $85.10M $78.70M $73.10M $48.40M $37.20M $37.60M $43.80M $37.40M $28.20M $35.00M $22.30M $15.50M $14.40M $15.90M $20.20M $21.10M $11.60M $11.40M $7.600M $6.800M $5.900M
YoY Change 77.09% 22.96% 12.74% 5.87% 4.52% -6.24% 2.86% 11.29% -0.5% 17.73% -8.73% 10.46% -4.53% 12.37% -54.66% 4.82% 29.63% -0.28% 32.08% 28.55% 8.13% 7.66% 51.03% 30.11% -1.06% -14.16% 17.11% 32.62% -19.43% 56.95% 43.87% 7.64% -9.43% -21.29% -4.27% 81.9% 1.75% 50.0% 11.76% 15.25%
Operating Profit $221.6M $150.5M $71.21M $55.17M $37.84M $62.60M $301.5M $437.3M $208.5M $169.0M $84.76M $419.0M $134.8M $235.9M $113.9M $9.200M -$20.50M $3.300M $27.60M $44.00M -$35.90M -$11.10M $38.10M -$9.900M -$32.60M -$4.900M -$6.600M -$12.20M -$19.50M -$22.00M -$11.90M -$11.00M -$7.300M -$5.400M -$5.300M
YoY Change 47.24% 111.38% 29.07% 45.81% -39.56% -79.24% -31.06% 109.69% 23.43% 99.35% -79.77% 210.95% -42.87% 107.11% -144.88% -721.21% -88.04% -37.27% -222.56% 223.42% -129.13% -484.85% -69.63% 565.31% -25.76% -45.9% -37.44% -11.36% 84.87% 8.18% 50.68% 35.19% 1.89%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Interest Expense $44.82M $29.50M $25.23M $40.80M $40.96M $35.96M $17.85M $21.13M $30.42M -$14.70M -$1.200M -$10.20M -$8.300M $2.300M $1.700M $1.600M $2.000M $4.600M $6.100M $3.600M $2.200M $1.700M $3.900M $2.300M
YoY Change 51.94% 16.93% -38.17% -0.38% 13.9% 101.49% -15.53% -30.55% -306.92% 1125.0% -88.24% 22.89% -460.87% 6.25% -20.0% -56.52% -24.59% 69.44% 63.64% 29.41% -56.41% 69.57%
% of Operating Profit 20.22% 19.6% 35.43% 73.95% 108.25% 57.44% 5.92% 4.83% 14.59% -8.7% -1.42% -2.43% -6.16% 0.98% 21.74% 184.85% 13.04% 5.0% 6.04%
Other Income/Expense, Net $57.81M -$3.457M $9.885M $11.26M $29.06M $5.419M $8.740M -$15.04M -$27.53M -$15.43M -$23.24M -$10.40M -$10.15M $2.574M -$1.186M $3.400M $8.900M $13.20M $3.200M $0.00 $0.00 $0.00 $0.00 -$1.400M -$500.0K -$15.40M $300.0K $300.0K $400.0K $600.0K $1.100M $1.400M -$600.0K -$100.0K $0.00
YoY Change -1772.32% -134.97% -12.23% -61.24% 436.3% -38.0% -158.13% -45.39% 78.42% -33.59% 123.52% 2.43% -494.29% -317.03% -134.88% -61.8% -32.58% 312.5% 180.0% -96.75% -5233.33% 0.0% -25.0% -33.33% -45.45% -21.43% -333.33% 500.0%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Pretax Income $234.6M $117.6M $57.56M $31.29M $25.94M $32.06M $292.4M $422.3M $181.0M $153.5M $61.52M $408.6M $124.6M $238.4M $112.7M $40.00M $32.00M $349.6M $20.30M -$4.500M $41.70M $11.30M -$15.90M $9.300M $30.00M $46.20M -$34.20M -$7.200M $40.40M -$11.30M -$33.10M -$20.30M -$6.200M -$12.00M -$19.10M -$21.40M -$10.80M -$9.600M -$7.900M -$5.500M -$5.200M
YoY Change 99.56% 104.26% 83.93% 20.63% -19.08% -89.04% -30.76% 133.28% 17.9% 149.56% -84.95% 227.94% -47.74% 111.57% 181.76% 25.0% -90.85% 1622.17% -551.11% -110.79% 269.03% -171.07% -270.97% -69.0% -35.06% -235.09% 375.0% -117.82% -457.52% -65.86% 63.05% 227.42% -48.33% -37.17% -10.75% 98.15% 12.5% 21.52% 43.64% 5.77%
Income Tax $23.56M $25.50M $15.37M -$6.648M $10.99M -$27.42M $121.7M $116.8M $64.62M $52.11M $25.84M $136.8M $35.14M $84.83M $25.45M $13.80M $12.00M $124.4M -$34.40M -$4.700M $7.300M $8.700M $3.400M $3.600M $3.200M $9.300M $0.00 $3.600M $3.300M $1.600M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 10.04% 21.69% 26.7% -21.24% 42.37% -85.52% 41.61% 27.66% 35.7% 33.94% 42.0% 33.48% 28.2% 35.58% 22.58% 34.5% 37.5% 35.58% -169.46% 17.51% 76.99% 38.71% 10.67% 20.13% 8.17%
Net Earnings $214.1M $93.69M $55.30M $44.80M $20.93M $65.03M $176.2M $309.0M $116.4M $101.4M $35.68M $271.8M $89.47M $153.6M $87.26M $26.20M $20.00M $225.2M $54.70M $200.0K $34.50M $2.500M -$19.30M -$48.20M $26.70M $37.00M -$34.30M -$11.60M $34.60M -$14.00M -$34.70M -$22.60M -$6.200M -$12.00M -$19.10M -$21.40M -$10.80M -$9.600M -$7.900M -$5.500M -$5.200M
YoY Change 128.48% 69.44% 23.42% 114.07% -67.82% -63.1% -42.97% 165.48% 14.76% 184.22% -86.87% 203.8% -41.76% 76.05% 233.04% 31.0% -91.12% 311.7% 27250.0% -99.42% 1280.0% -112.95% -59.96% -280.52% -27.84% -207.87% 195.69% -133.53% -347.14% -59.65% 53.54% 264.52% -48.33% -37.17% -10.75% 98.15% 12.5% 21.52% 43.64% 5.77%
Net Earnings / Revenue 38.95% 20.47% 13.0% 12.48% 6.56% 21.15% 33.07% 46.41% 26.37% 24.39% 10.97% 40.99% 29.65% 38.93% 29.34% 11.47% 8.54% 46.87% 33.54% 0.19% 30.1% 2.84% -36.69% -84.71% 37.77% 37.3% -68.88% -21.6% 40.71% -28.0% -260.9% -56.93% -18.34% -64.52% -424.44% -497.67% -450.0% -600.0% -2633.33% -392.86% -866.67%
Basic Earnings Per Share $7.97 $3.11 $1.80 $1.46 $0.66 $1.89 $5.09 $8.95 $3.31 $2.65 $0.93 $6.31 $1.97 $3.48 $2.02
Diluted Earnings Per Share $7.62 $3.07 $1.77 $1.44 $0.66 $1.84 $4.93 $8.78 $3.27 $2.62 $0.92 $6.26 $1.94 $3.43 $1.97 $569.6K $407.3K $4.036M $956.3K $3.384K $577.9K $44.56K -$361.4K -$841.2K $528.7K $758.2K -$711.6K -$249.5K $744.1K -$373.3K -$1.102M -$937.8K -$313.1K -$718.6K -$1.345M -$1.754M -$939.1K -$923.1K -$940.5K -$753.4K -$800.0K

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011 2010 2009 2008 2007 2006 2005 2004 2003 2002 2001 2000 1999 1998 1997 1996 1995 1994 1993 1992 1991 1990 1989 1988 1987 1986 1985 1984 1983
Cash & Short-Term Investments $1.006B $1.202B $941.6M $926.6M $924.7M $945.8M $1.158B $952.8M $933.7M $703.9M $698.5M $577.3M $678.0M $541.7M $409.8M $141.7M $177.5M $264.0M $105.7M $131.8M $105.9M $87.60M $90.40M $89.00M $83.10M $52.30M $25.80M $55.00M $64.50M $6.300M $8.200M $10.00M $8.100M $4.900M $6.700M $4.800M $14.50M $7.400M $4.600M $100.0K $200.0K
YoY Change -16.26% 27.63% 1.62% 0.21% -2.23% -18.32% 21.54% 2.05% 32.65% 0.77% 20.99% -14.85% 25.16% 32.19% 189.2% -20.17% -32.77% 149.76% -19.8% 24.46% 20.89% -3.1% 1.57% 7.1% 58.89% 102.71% -53.09% -14.73% 923.81% -23.17% -18.0% 23.46% 65.31% -26.87% 39.58% -66.9% 95.95% 60.87% 4500.0% -50.0%
Cash & Equivalents $1.006B $693.5M $706.3M $473.5M $745.5M $475.1M $433.0M $404.1M $510.2M $428.6M $497.7M $349.8M $342.2M $215.5M $210.9M $100.1M $92.00M $166.4M $27.90M $15.70M $20.90M $22.30M $17.90M $12.30M $14.60M $20.10M $17.80M $12.00M $9.400M $6.300M $8.200M $9.800M $5.500M $4.900M $6.700M $4.800M $14.50M $7.300M $4.600M $100.0K $200.0K
Short-Term Investments $569.3M $508.3M $235.3M $453.2M $179.2M $470.7M $725.0M $548.7M $423.5M $275.4M $200.7M $227.4M $335.8M $326.2M $198.9M $41.50M $85.40M $97.60M $77.80M $116.1M $85.10M $65.20M $72.50M $76.60M $68.60M $32.20M $8.000M $43.10M $55.10M $0.00 $0.00 $200.0K $2.600M $0.00 $0.00 $0.00 $0.00 $100.0K $0.00 $0.00 $0.00
Other Short-Term Assets $43.98M $25.60M $20.42M $14.63M $63.40M $43.40M $21.50M $39.90M $23.40M $32.20M $66.20M $67.20M $62.80M $44.20M $79.60M $65.50M $63.00M $58.00M $50.50M $13.20M $8.600M $7.600M $6.400M $6.900M $11.60M $3.100M $5.400M $3.900M $1.500M $1.400M $3.100M $2.100M $800.0K $1.000M $1.400M $1.900M $2.400M $600.0K $100.0K $0.00 $3.200M
YoY Change 71.79% 25.37% 39.54% -76.92% 46.08% 101.86% -46.12% 70.51% -27.33% -51.36% -1.49% 7.01% 42.08% -44.47% 21.53% 3.97% 8.62% 14.85% 282.58% 53.49% 13.16% 18.75% -7.25% -40.52% 274.19% -42.59% 38.46% 160.0% 7.14% -54.84% 47.62% 162.5% -20.0% -28.57% -26.32% -20.83% 300.0% 500.0% -100.0%
Inventory $3.100M $5.100M $12.30M $13.90M $4.900M $5.000M $10.00M $7.000M $2.500M $3.300M $4.400M $6.700M $3.500M $100.0K $200.0K $400.0K $500.0K
Prepaid Expenses
Receivables $117.3M $53.18M $31.11M $16.01M $28.30M $35.00M $216.3M $228.5M $53.90M $51.70M $92.80M $169.9M $28.10M $33.60M $212.9M $33.90M $130.9M $131.9M $19.50M $11.60M $37.80M $53.50M $14.50M $16.90M $10.90M $15.00M $3.100M $13.90M $3.200M $24.60M $4.200M $9.700M $2.600M $2.100M $1.000M $900.0K $1.400M $500.0K $100.0K $500.0K $100.0K
Other Receivables $0.00 $64.12M $57.13M $45.26M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00
Total Short-Term Assets $1.168B $1.345B $1.050B $1.003B $1.016B $1.024B $1.396B $1.221B $1.011B $787.9M $857.5M $814.3M $768.9M $619.6M $702.3M $241.0M $371.4M $453.8M $175.7M $156.6M $152.4M $148.7M $111.2M $112.8M $108.7M $75.40M $46.60M $86.70M $74.00M $37.30M $25.50M $28.80M $14.10M $11.30M $13.60M $14.30M $21.80M $8.500M $4.900M $1.000M $4.000M
YoY Change -13.17% 28.03% 4.76% -1.35% -0.78% -26.62% 14.31% 20.78% 28.32% -8.12% 5.31% 5.9% 24.1% -11.78% 191.41% -35.11% -18.16% 158.28% 12.2% 2.76% 2.49% 33.72% -1.42% 3.77% 44.16% 61.8% -46.25% 17.16% 98.39% 46.27% -11.46% 104.26% 24.78% -16.91% -4.9% -34.4% 156.47% 73.47% 390.0% -75.0%
Property, Plant & Equipment $324.6M $29.37M $31.23M $39.09M $34.70M $10.10M $10.70M $12.60M $12.10M $12.50M $9.500M $7.800M $8.000M $8.300M $10.40M $21.00M $24.60M $16.70M $10.70M $10.70M $12.10M $14.10M $14.40M $11.30M $7.400M $9.700M $11.40M $10.50M $4.500M $2.300M $2.900M $6.400M $4.000M $1.800M $1.700M $2.200M $1.700M $700.0K $300.0K $400.0K $500.0K
YoY Change 1005.02% -5.94% -20.1% 12.64% 243.56% -5.61% -15.08% 4.13% -3.2% 31.58% 21.79% -2.5% -3.61% -20.19% -50.48% -14.63% 47.31% 56.07% 0.0% -11.57% -14.18% -2.08% 27.43% 52.7% -23.71% -14.91% 8.57% 133.33% 95.65% -20.69% -54.69% 60.0% 122.22% 5.88% -22.73% 29.41% 142.86% 133.33% -25.0% -20.0%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $31.90M $19.59M $21.28M $15.49M
YoY Change 62.79% -7.93% 37.39%
Other Assets $278.6M $100.7M $109.3M $94.06M $124.7M $137.7M $122.5M $183.3M $173.8M $127.0M $39.80M $56.90M $82.10M $116.4M $76.60M $18.20M $28.90M $23.10M $53.60M $33.60M $8.400M $13.40M $11.40M $7.400M $700.0K $4.500M $2.100M $5.700M $2.300M $1.700M $4.000M $11.20M $11.90M $7.500M $9.400M $8.800M $10.70M $7.100M $1.500M $1.700M $400.0K
YoY Change 176.75% -7.92% 16.24% -24.57% -9.44% 12.41% -33.17% 5.47% 36.85% 219.1% -30.05% -30.69% -29.47% 51.96% 320.88% -37.02% 25.11% -56.9% 59.52% 300.0% -37.31% 17.54% 54.05% 957.14% -84.44% 114.29% -63.16% 147.83% 35.29% -57.5% -64.29% -5.88% 58.67% -20.21% 6.82% -17.76% 50.7% 373.33% -11.76% 325.0%
Total Long-Term Assets $603.2M $555.4M $577.9M $613.7M $595.8M $602.3M $458.6M $506.8M $463.5M $405.1M $255.7M $242.3M $228.1M $255.0M $206.2M $164.8M $163.5M $110.3M $123.8M $85.30M $52.80M $42.50M $37.20M $28.80M $17.90M $24.10M $22.80M $25.90M $9.200M $6.500M $6.800M $17.60M $15.90M $9.300M $11.10M $11.00M $12.50M $7.800M $1.800M $2.100M $900.0K
YoY Change 8.6% -3.88% -5.84% 3.01% -1.08% 31.33% -9.51% 9.34% 14.42% 58.43% 5.53% 6.23% -10.55% 23.67% 25.12% 0.8% 48.23% -10.9% 45.13% 61.55% 24.24% 14.25% 29.17% 60.89% -25.73% 5.7% -11.97% 181.52% 41.54% -4.41% -61.36% 10.69% 70.97% -16.22% 0.91% -12.0% 60.26% 333.33% -14.29% 133.33%
Total Assets $1.771B $1.900B $1.628B $1.616B $1.612B $1.627B $1.854B $1.728B $1.475B $1.193B $1.113B $1.057B $997.0M $874.6M $908.5M $405.8M $534.9M $564.1M $299.5M $241.9M $205.2M $191.2M $148.4M $141.6M $126.6M $99.50M $69.40M $112.6M $83.20M $43.80M $32.30M $46.40M $30.00M $20.60M $24.70M $25.30M $34.30M $16.30M $6.700M $3.100M $4.900M
YoY Change
Accounts Payable $148.8M $9.997M $7.155M $10.98M $13.40M $19.40M $10.30M $14.10M $19.00M $34.70M $24.50M $9.600M $7.100M $7.600M $6.300M $9.100M $40.90M $21.90M $7.200M $6.800M $6.400M $5.400M $4.400M $4.500M $2.500M $6.000M $8.200M $15.10M $4.300M $9.500M $5.200M $5.700M $5.000M $1.900M $600.0K $1.400M $1.100M $300.0K $100.0K $100.0K $600.0K
YoY Change 1388.24% 39.72% -34.83% -18.07% -30.93% 88.35% -26.95% -25.79% -45.24% 41.63% 155.21% 35.21% -6.58% 20.63% -30.77% -77.75% 86.76% 204.17% 5.88% 6.25% 18.52% 22.73% -2.22% 80.0% -58.33% -26.83% -45.7% 251.16% -54.74% 82.69% -8.77% 14.0% 163.16% 216.67% -57.14% 27.27% 266.67% 200.0% 0.0% -83.33%
Accrued Expenses $130.7M $61.91M $61.99M $54.06M $40.50M $35.20M $32.00M $30.30M $39.10M $38.40M $30.70M $53.00M $23.90M $27.70M $18.50M $37.20M $20.40M $16.80M $22.80M $14.40M $9.800M $8.700M $7.500M $7.200M $9.200M $7.800M $10.60M $13.70M $10.20M $10.40M $6.100M $6.800M $3.700M $1.900M $1.400M $3.800M $1.100M $600.0K $2.300M $600.0K $200.0K
YoY Change 111.14% -0.14% 14.67% 33.49% 15.06% 10.0% 5.61% -22.51% 1.82% 25.08% -42.08% 121.76% -13.72% 49.73% -50.27% 82.35% 21.43% -26.32% 58.33% 46.94% 12.64% 16.0% 4.17% -21.74% 17.95% -26.42% -22.63% 34.31% -1.92% 70.49% -10.29% 83.78% 94.74% 35.71% -63.16% 245.45% 83.33% -73.91% 283.33% 200.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $7.000M $5.900M $5.700M $5.500M $5.100M $4.200M $1.900M $0.00 $700.0K $100.0K $100.0K $900.0K
YoY Change -100.0% 18.64% 3.51% 3.64% 7.84% 21.43% 121.05% -100.0% 600.0% 0.0% -88.89%
Long-Term Debt Due $578.8M $94.20M $0.00 $0.00 $227.2M $0.00 $0.00 $200.0K $300.0K $600.0K $1.600M $1.300M $400.0K $400.0K $200.0K $200.0K $200.0K $200.0K $300.0K $400.0K $700.0K $900.0K $800.0K $400.0K $200.0K $300.0K $300.0K $5.700M $200.0K $1.200M $6.800M $3.200M $100.0K $0.00 $0.00 $0.00
YoY Change -100.0% -100.0% -33.33% -50.0% -62.5% 23.08% 225.0% 0.0% 100.0% 0.0% 0.0% 0.0% -33.33% -25.0% -42.86% -22.22% 12.5% 100.0% 100.0% -33.33% 0.0% -94.74% 2750.0% -83.33% -82.35% 112.5% 3100.0%
Total Short-Term Liabilities $881.1M $271.3M $371.6M $295.8M $305.6M $179.4M $376.4M $425.5M $400.0M $205.2M $126.4M $172.9M $173.2M $178.6M $252.6M $126.5M $157.2M $121.2M $50.50M $49.80M $40.10M $36.80M $23.50M $25.40M $13.20M $20.70M $23.70M $29.60M $15.00M $27.10M $17.40M $18.50M $19.90M $9.100M $7.400M $13.80M $5.300M $1.700M $2.500M $900.0K $1.600M
YoY Change 224.72% -26.97% 25.63% -3.22% 70.35% -52.34% -11.54% 6.38% 94.93% 62.34% -26.89% -0.17% -3.02% -29.3% 99.68% -19.53% 29.7% 140.0% 1.41% 24.19% 8.97% 56.6% -7.48% 92.42% -36.23% -12.66% -19.93% 97.33% -44.65% 55.75% -5.95% -7.04% 118.68% 22.97% -46.38% 160.38% 211.76% -32.0% 177.78% -43.75%
Long-Term Debt $84.27M $607.1M $422.7M $368.0M $350.6M $317.4M $285.1M $272.0M $259.6M $216.2M $208.8M $200.4M $192.5M $200.0K $500.0K $1.300M $2.400M $1.200M $1.600M $1.700M $1.800M $2.000M $2.200M $2.200M $2.600M $3.000M $3.600M $4.200M $600.0K $400.0K $700.0K $8.100M $8.200M $14.70M $14.90M $7.300M $8.000M $5.800M $0.00 $1.100M $0.00
YoY Change -86.12% 43.6% 14.88% 4.96% 10.46% 11.33% 4.82% 4.78% 20.07% 3.54% 4.19% 4.1% 96150.0% -60.0% -61.54% -45.83% 100.0% -25.0% -5.88% -5.56% -10.0% -9.09% 0.0% -15.38% -13.33% -16.67% -14.29% 600.0% 50.0% -42.86% -91.36% -1.22% -44.22% -1.34% 104.11% -8.75% 37.93% -100.0%
Other Long-Term Liabilities $223.9M $291.2M $80.93M $156.0M $169.7M $191.8M $319.7M $276.0M $293.0M $295.9M $244.1M $164.6M $159.6M $342.8M $485.9M $190.3M $238.2M $166.2M $73.10M $74.80M $65.80M $73.60M $62.40M $40.10M $1.300M $0.00 $3.600M $6.300M $1.300M $100.0K $0.00 $4.100M $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $500.0K $500.0K $0.00
YoY Change -23.12% 259.78% -48.1% -8.1% -11.52% -40.01% 15.83% -5.8% -0.98% 21.22% 48.3% 3.13% -53.44% -29.45% 155.33% -20.11% 43.32% 127.36% -2.27% 13.68% -10.6% 17.95% 55.61% 2984.62% -100.0% -42.86% 384.62% 1200.0% -100.0% -100.0% 0.0%
Total Long-Term Liabilities $308.1M $898.2M $503.7M $523.9M $520.3M $509.2M $604.8M $548.0M $552.6M $512.1M $452.9M $365.0M $352.1M $343.0M $486.4M $191.6M $240.6M $167.4M $74.70M $76.50M $67.60M $75.60M $64.60M $42.30M $3.900M $3.000M $7.200M $10.50M $1.900M $500.0K $700.0K $12.20M $8.200M $14.70M $14.90M $7.300M $8.000M $5.800M $500.0K $1.600M $0.00
YoY Change -65.7% 78.34% -3.87% 0.7% 2.18% -15.81% 10.36% -0.83% 7.91% 13.07% 24.08% 3.66% 2.65% -29.48% 153.86% -20.37% 43.73% 124.1% -2.35% 13.17% -10.58% 17.03% 52.72% 984.62% 30.0% -58.33% -31.43% 452.63% 280.0% -28.57% -94.26% 48.78% -44.22% -1.34% 104.11% -8.75% 37.93% 1060.0% -68.75%
Total Liabilities $1.189B $1.175B $882.9M $842.9M $850.5M $689.8M $999.2M $988.1M $964.0M $724.6M $584.5M $537.9M $525.3M $521.5M $738.9M $318.1M $397.8M $288.6M $125.2M $126.3M $107.7M $112.4M $88.10M $67.70M $17.10M $23.70M $30.90M $40.10M $20.70M $29.00M $18.30M $31.30M $28.20M $23.80M $22.30M $21.20M $13.30M $7.500M $3.200M $2.600M $1.600M
YoY Change 1.2% 33.11% 4.75% -0.89% 23.3% -30.96% 1.12% 2.5% 33.04% 23.97% 8.66% 2.4% 0.73% -29.42% 132.29% -20.04% 37.84% 130.51% -0.87% 17.27% -4.18% 27.58% 30.13% 295.91% -27.85% -23.3% -22.94% 93.72% -28.62% 58.47% -41.53% 10.99% 18.49% 6.73% 5.19% 59.4% 77.33% 134.38% 23.08% 62.5%

Ownership

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Market Cap: $5.0837 Billion

About InterDigital, Inc.

InterDigital, Inc. is a global research and development company, which engages in the business of wireless, video, artificial intelligence, and related technologies. The company is headquartered in Wilmington, Delaware and currently employs 450 full-time employees. The company designs and develops foundational technologies that enable connected, immersive experiences in a range of communications and entertainment products and services. The firm license its innovations worldwide to companies providing such products and services, including makers of wireless communications devices, consumer electronics, IoT devices, cars and other motor vehicles and providers of cloud-based services such as video streaming. The company focuses on wireless technology, which is used in wireless products and networks, from the earliest digital cellular systems to 5G and advanced Wi-Fi technologies. The firm also focuses on video processing and video encoding/decoding technology, with a significant AI research effort that intersects with both wireless and video technologies.

Industry: Patent Owners & Lessors Peers: LiveRamp Holdings, Inc. AGILYSYS INC ALKAMI TECHNOLOGY, INC. Expensify, Inc. ForgeRock, Inc. MeridianLink, Inc. Olo Inc. MODEL N, INC. Salesforce, Inc. Zeta Global Holdings Corp.