InterDigital, Inc.
IDCCUS売上高
$834M
百万USD
営業利益
$461M
百万USD
純利益
$407M
百万USD
ROE
36.9%
最新FY
EPS
$11.80
USD / 株
配当
$2.60
USD / 株
業績推移
収益性
キャッシュフロー
財務状況
四半期業績
| 年度 | 期 | 売上高 | 純利益 | EPS |
|---|---|---|---|---|
| FY2021 | Q1 | $82M | $6M | $0.18 |
| FY2021 | Q2 | $88M | $2M | $0.05 |
| FY2021 | Q3 | $143M | $26M | $0.83 |
| FY2021 | FY | $425M | $55M | $1.77 |
| FY2022 | Q1 | $101M | $18M | $0.58 |
| FY2022 | Q2 | $125M | $21M | $0.69 |
| FY2022 | Q3 | $115M | $22M | $0.74 |
| FY2022 | FY | $458M | $94M | $3.07 |
| FY2023 | Q1 | $202M | $105M | $3.58 |
| FY2023 | Q2 | $102M | $22M | $0.79 |
| FY2023 | Q3 | $140M | $48M | $1.72 |
| FY2023 | FY | $550M | $214M | $7.62 |
| FY2024 | Q1 | $264M | $82M | $2.88 |
| FY2024 | Q2 | $223M | $110M | $3.93 |
| FY2024 | Q3 | $129M | $34M | $1.14 |
| FY2024 | FY | $869M | $359M | $12.07 |
| FY2025 | Q1 | $211M | $116M | $3.45 |
| FY2025 | Q2 | $301M | $181M | $5.35 |
| FY2025 | Q3 | $165M | $68M | $1.93 |
| FY2025 | FY | $834M | $407M | $11.80 |
| FY2026 | Q1 | $205M | $75M | $2.14 |
財務データ
| 指標 | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| 売上高 | - | - | - | $319M | $359M | $425M | $458M | $550M | $869M | $834M |
| 営業利益 | $437M | $301M | $63M | $38M | $55M | $71M | $151M | $222M | $440M | $461M |
| 純利益 | $305M | $171M | $64M | $21M | $45M | $55M | $94M | $214M | $359M | $407M |
| 総資産 | $1.7B | $1.9B | $1.6B | $1.6B | $1.6B | $1.6B | $1.9B | $1.8B | $1.8B | $2.1B |
| 純資産 | $754M | $873M | $938M | $786M | $797M | $753M | $731M | $582M | $857M | $1.1B |
| 自己資本 | $740M | $855M | $927M | $762M | $773M | $745M | $725M | $582M | $857M | $1.1B |
| 営業CF | $431M | $316M | $147M | $89M | $163M | $130M | $286M | $214M | $272M | $544M |
| EPS | $8.78 | $4.87 | $1.81 | $0.66 | $1.44 | $1.77 | $3.07 | $7.62 | $12.07 | $11.80 |
| BPS | $21.56 | $24.70 | $28.42 | $24.79 | $25.09 | $24.28 | $24.43 | $22.82 | $33.38 | $42.87 |
| ROE | 41.3% | 20.0% | 6.9% | 2.7% | 5.8% | 7.4% | 12.9% | 36.8% | 41.8% | 36.9% |