InterDigital, Inc
(NASDAQ:IDCC)

InterDigital, Inc. designs and develops technologies that enable and enhance wireless communications in the United States and internationally. It provides technology solutions for use in digital cellular and wireless products and networks, including 2G, 3G, 4G, 5G, and IEEE 802-related products and ...

Website: http://www.interdigital.com

Founded: 1972

Full Time Employees: 487

Sector: Communication Services

Industry: Telecom Services

Communication Services

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• Market Cap:

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At a glance:

Bull Thesis:

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Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30

revenue	205,416,000	158,230,000	164,682,000	300,596,000
yoy
qoq	29.82%	-3.92%	-45.21%
operating expenses:
research and portfolio development	55,835,000	57,260,000	53,068,000	53,674,000	47,430,000	49,052,000	48,331,000	50,145,000	49,375,000	45,725,000	50,253,000	49,878,000	49,429,000
licensing	52,119,000	32,341,000	19,715,000	23,909,000	17,677,000	20,027,000	27,467,000	25,156,000	96,589,000	19,863,000	21,522,000	16,644,000	21,368,000
general and administrative	15,201,000	20,843,000	16,091,000	17,586,000	13,568,000	21,197,000	13,539,000	14,286,000	13,840,000	14,605,000	14,678,000	11,693,000	12,315,000																																																								6,553,000	9,698,000	5,498,000	5,705,000	5,675,000	6,144,000	5,396,000	6,126,000
total operating expenses	123,155,000	110,444,000	88,874,000	95,169,000	78,675,000	90,276,000	89,337,000	89,587,000	159,804,000	80,193,000	86,453,000	78,215,000	83,112,000	78,461,000	82,927,000	74,757,000	71,133,000	86,226,000	106,719,000	90,884,000	70,374,000
income from operations	82,261,000	47,786,000	75,808,000	205,427,000	131,832,000	162,526,000	39,342,000	133,906,000	103,738,000	25,325,000	53,653,000	23,376,000	119,261,000	38,594,000	31,837,000	49,900,000	30,185,000	25,589,000	36,777,000	-3,149,000	11,989,000	3,140,000	15,430,000	31,917,000	4,681,000	25,296,000	3,774,000	8,915,000	-150,000	3,845,000	12,920,000	15,680,000	30,150,000	145,704,000	40,875,000	80,948,000	33,968,000	209,149,000	156,718,000	23,083,000	48,356,000	53,340,000	45,387,000	58,578,000	51,244,000	25,288,000	15,341,000	128,372,000	-41,000	37,980,000	49,128,000	12,692,000	-15,044,000	18,832,000	363,219,000	17,574,000	19,405,000	35,491,000	32,153,000	29,807,000	37,306,000	53,647,000	54,471,000	53,074,000	74,681,000	40,842,000	46,582,000	40,228,000	-13,763,000	4,735,000	13,048,000	7,839,000	10,911,000	-2,762,000	10,506,000	-8,879,000
yoy	-37.60%	-70.60%	92.69%	53.41%	27.08%	541.76%	-26.67%	472.84%	-13.02%	-34.38%	68.52%	-53.15%	295.10%	50.82%	-13.43%	-1684.63%	151.77%	714.94%	138.35%	-109.87%	156.12%	-87.59%	308.85%	258.01%	-3220.67%	557.89%	-70.79%	-43.14%	-100.50%	-97.36%	-68.39%	-80.63%	-11.24%	-30.33%	-73.92%	250.68%	-29.75%	292.11%	245.29%	-60.59%	-5.64%	110.93%	195.85%	-54.37%	-125085.37%	-33.42%	-68.77%	911.44%	-99.73%	101.68%	-86.47%	-27.78%	-177.53%	-46.94%	1029.66%	-41.04%	-47.98%	-33.84%	-40.97%	-43.84%	-50.05%	31.35%	16.94%	31.93%	-642.62%	762.56%	257.00%	413.18%	-226.14%	-271.43%	24.20%	-188.29%
qoq	72.14%	-36.96%	-63.10%	55.82%	-18.89%	313.11%	-70.62%	29.08%	309.63%	-52.80%	129.52%	-80.40%	209.01%	21.22%	-36.20%	65.31%	17.96%	-30.42%	-1267.89%	-126.27%	281.82%	-79.65%	-51.66%	581.84%	-81.50%	570.27%	-57.67%	-6043.33%	-103.90%	-70.24%	-17.60%	-47.99%	-79.31%	256.46%	-49.50%	138.31%	-83.76%	33.46%	578.93%	-52.26%	-9.34%	17.52%	-22.52%	14.31%	102.64%	64.84%	-88.05%	-313202.44%	-100.11%	-22.69%	287.08%	-184.37%	-179.89%	-94.82%	1966.80%	-9.44%	-45.32%	10.38%	7.87%	-20.10%	-30.46%	-1.51%	2.63%	-28.93%	82.85%	-12.32%	15.79%	-392.29%	-390.67%	-63.71%	66.45%	-28.16%	-495.04%	-126.29%	-218.32%
operating margin %	40.05%	30.20%	46.03%	68.34%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	-Infinity%
interest expense	-9,067,000	-10,535,000	-10,019,000	-9,537,000	-9,871,000	-11,335,000	-10,681,000	-11,483,000	-11,922,000	-7,906,000	-12,683,000	-12,141,000	-12,087,000	-10,050,000	-7,659,000	-6,272,000	-5,515,000	-5,796,000	-5,773,000	-6,666,000	-6,990,000	-9,918,000	-10,365,000	-9,971,000	-10,545,000	-10,650,000	-10,920,000	-9,907,000
other income	6,600,000	12,951,000	10,188,000	15,144,000	10,258,000	1,842,000	12,554,000	11,682,000	9,247,000	15,509,000	14,725,000	14,387,000	13,191,000	11,652,000	912,000	-15,016,000	-1,005,000	9,349,000	-1,537,000	3,039,000	724,000	3,118,000	3,994,000	3,789,000	6,023,000	5,290,000	7,803,000	12,354,000																				-3,602,000				2,899,000		-2,470,000	-2,708,000	-2,484,000	-2,734,000	-2,677,000	-3,149,000	-3,381,000	-942,000
income before income taxes	79,794,000	50,202,000	75,977,000	211,034,000	132,219,000	153,033,000	41,215,000	134,105,000	101,063,000	32,928,000	55,695,000	25,622,000	120,365,000	40,196,000	25,090,000	28,612,000	23,665,000	29,142,000	29,467,000	-6,776,000	5,723,000	-3,660,000	9,059,000	25,735,000	159,000	19,936,000	657,000	11,362,000	-6,013,000	-1,556,000	-1,033,000	10,833,000	23,814,000	143,930,000	38,688,000	78,618,000	31,154,000	205,755,000	152,920,000	22,377,000	41,219,000	46,896,000	37,279,000	50,832,000	46,008,000	20,589,000	12,174,000	124,770,000	-4,005,000	24,274,000	46,178,000	15,591,000	-24,524,000	16,362,000	360,511,000	15,090,000	16,671,000	32,814,000	29,004,000	26,426,000	36,364,000	54,176,000	55,027,000	53,963,000	75,281,000	37,671,000	47,113,000	40,853,000	-12,934,000	5,378,000	14,165,000	9,070,000	11,349,000	-813,000	12,601,000	-6,607,000
income tax provision	-4,465,000	-7,231,000	-8,474,000	-30,466,000	-16,617,000	-19,925,000	-7,025,000	-24,441,000	-19,411,000	6,158,000	-8,541,000	-4,329,000	-16,845,000	-4,328,000	-3,323,000	-8,028,000	-5,961,000			-21,000	-1,765,000			-5,144,000										-92,263,000	-3,963,000			-69,978,000	-49,397,000		-14,068,000			-18,877,000						-10,404,000	-20,068,000			-830,000	-124,842,000	-5,417,000	-5,741,000	-10,047,000	-2,798,000	-9,270,000	-13,025,000	-19,865,000	-19,512,000	-19,000,000		1,205,000	-16,492,000	-14,408,000		-1,549,000	-4,956,000		-4,032,000	-2,709,000	-3,884,000
net income	75,329,000	42,971,000	67,503,000	180,568,000	115,602,000	133,108,000	34,190,000	109,664,000	81,652,000	39,086,000	47,154,000	21,293,000	103,520,000	32,006,000	21,767,000	20,584,000	17,704,000	19,813,000	25,214,000	-6,797,000	3,958,000	-2,891,000	21,902,000	20,591,000	-1,661,000	11,952,000	835,000	6,378,000	-4,214,000	860,000	20,110,000	9,776,000	28,729,000	51,667,000	34,725,000	51,544,000	32,778,000	135,777,000	103,523,000	39,029,000	27,151,000	32,319,000	23,788,000	31,955,000	28,332,000	13,228,000	12,635,000	78,112,000	-2,555,000	13,870,000	26,110,000	8,606,000	-12,903,000	15,532,000	235,669,000	9,673,000	10,930,000	22,767,000	26,206,000	17,156,000	23,339,000	34,311,000	35,515,000	34,963,000	48,827,000	38,876,000	30,621,000	26,445,000	-8,686,000
yoy	-34.84%	-67.72%	97.43%	64.66%	41.58%	240.55%	-27.49%	415.02%	-21.12%	22.12%	116.63%	3.44%	484.73%	61.54%	-13.67%	-402.84%	347.30%	-785.33%	15.12%	-133.01%	-338.29%	-124.19%	2522.99%	222.84%	-60.58%	1289.77%	-95.85%	-34.76%	-114.67%	-98.34%	-42.09%	-81.03%	-12.35%	-61.95%	-66.46%	32.07%	20.72%	320.12%	335.19%	22.14%	-4.17%	144.32%	88.27%	-59.09%	-1208.88%	-4.63%	-51.61%	807.65%	-80.20%	-10.70%	-88.92%	-11.03%	-218.05%	-31.78%	799.29%	-43.62%	-53.17%	-33.65%	-26.21%	-50.93%	-52.20%	-11.74%	15.98%	32.21%	-662.13%
qoq	75.30%	-36.34%	-62.62%	56.20%	-13.15%	289.32%	-68.82%	34.31%	108.90%	-17.11%	121.45%	-79.43%	223.44%	47.04%	5.75%	16.27%	-10.64%	-21.42%	-470.96%	-271.73%	-236.91%	-113.20%	6.37%	-1339.67%	-113.90%	1331.38%	-86.91%	-251.35%	-590.00%	-95.72%	105.71%	-65.97%	-44.40%	48.79%	-32.63%	57.25%	-75.86%	31.16%	165.25%	43.75%	-15.99%	35.86%	-25.56%	12.79%	114.18%	4.69%	-83.82%	-3157.22%	-118.42%	-46.88%	203.39%	-166.70%	-183.07%	-93.41%	2336.36%	-11.50%	-51.99%	-13.12%	52.75%	-26.49%	-31.98%	-3.39%	1.58%	-28.39%	25.60%	26.96%	15.79%	-404.46%
net income margin %	36.67%	27.16%	40.99%	60.07%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	Infinity%	-Infinity%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%	NaN%
net income per common share:
basic	2,930	1,680	2,620
diluted	2,140	1,120	1,930
weighted-average number of common shares outstanding:
basic	25,721,000	25,794,000	25,797,000
diluted	35,280,000	34,474,000	34,925,000
cash dividends declared per common share	700	700	700	600	600	450	450	400	400																					350	350	350	350	350	350	300	300	300	300	200	200	200	200	200	200	200	200	200	100	100	100	100	100	1,600	100	100	100	100	100	100	100
net income per common share — basic				6,970	4,490	5,240	1,360	4,350	3,200	1,550	1,820	810	3,660	1,080	750	690	590	710	850	50	180	-40	770	720		430	70	250	-90	60	620	310	860	1,520	1,020	1,510	980	3,960	3,050	1,160	800	930	680	910	790	400	340	1,950		360	650	220	-300	450	5,610	220	240	500	580	380	520	790	800		1,110	880	700	600	-200	90	210	130	160
weighted-average number of common shares outstanding — basic				25,917,000	25,741,000	25,325,000	25,149,000	25,207,000	25,510,000	26,860,000	26,285,000	26,768,000	28,780,000	30,106,000	29,659,000	30,413,000	30,703,000	30,764,000	30,737,000	30,804,000	30,836,000	30,776,000	30,804,000	30,757,000	30,722,000	31,546,000	31,130,000	31,547,000	32,611,000	34,491,000	34,651,000	34,769,000	34,641,000	34,605,000	34,709,000	34,686,000	34,370,000	34,526,000	34,280,000	34,499,000	35,045,000	36,048,000	35,798,000	36,022,000	36,954,000	39,420,000	39,620,000	40,443,000	40,444,000	41,115,000	41,185,000	41,161,000	41,138,000	43,070,000	42,024,000	43,876,000	45,401,000	45,411,000	45,463,000	45,369,000	45,306,000	44,084,000	44,076,000		43,614,000	43,295,000	43,083,000	43,479,000	43,501,000	44,928,000	44,708,000	45,358,000	46,426,000
net income per common share — diluted				5,350	3,450	4,230	1,140	3,930	2,880	1,430	1,720	790	3,580	1,070	740	690	580	700	830	50	180	-50	760	720		440	70	240	-90	70	600	300	840	1,470	1,000	1,460	930	3,860	2,990	1,140	790	920	680	890	780	390	340	1,930		350	640	220	-300	450	5,560	220	240	490	570	370	510	770	790		1,090	870	690	590	-200	90	200	130	150
weighted-average number of common shares outstanding — diluted				33,725,000	33,505,000	29,711,000	30,034,000	27,910,000	28,341,000	28,102,000	27,812,000	27,655,000	29,372,000	30,485,000	29,940,000	30,710,000	31,275,000	31,253,000	31,431,000	31,189,000	31,195,000	31,058,000	31,119,000	31,045,000	30,920,000	31,785,000	31,308,000	31,776,000	32,611,000	35,307,000	35,607,000	35,631,000	35,606,000	35,779,000	35,388,000	35,902,000	36,220,000	35,189,000	34,953,000	34,945,000	35,377,000	36,463,000	36,205,000	36,442,000	37,329,000	39,879,000	40,191,000	40,822,000	40,444,000	41,424,000	41,448,000	41,456,000	41,138,000	43,396,000	42,353,000	44,139,000	45,946,000	46,014,000	46,281,000	45,843,000	45,872,000	44,824,000	44,599,000		44,237,000	44,080,000	43,819,000	44,313,000	43,501,000	45,964,000	45,813,000	46,450,000	47,323,000
revenues					210,507,000	252,802,000	128,679,000	223,493,000	263,542,000	105,518,000	140,106,000	101,591,000	202,373,000	117,055,000	114,764,000																																										69,305,000	76,956,000	76,455,000	69,873,000	78,458,000	95,282,000	91,923,000	91,153,000	116,187,000	76,429,000	75,486,000	74,928,000	70,561,000	58,677,000	55,059,000	58,706,000	56,027,000	54,860,000	56,548,000	55,006,000
net loss attributable to noncontrolling interest											-787,000	-490,000	-1,739,000	-402,000	-455,000	-485,000	-290,000	-2,065,000	-1,014,000	-8,415,000	-1,613,000	-1,541,000	-1,882,000	-1,660,000	-1,777,000	-1,802,000	-1,399,000	-1,365,000	-1,411,000	-970,000	-1,297,000	-930,000	-1,196,000	-835,000	-811,000	-955,000	-978,000	-693,000	-943,000	-965,000	-920,000	-719,000	-732,000	-647,000	-733,000	-562,000	-877,000		-694,000	-666,000	-550,000
net income attributable to interdigital, inc.						133,108,000	34,190,000	109,664,000	81,652,000	39,086,000	47,941,000	21,783,000	105,259,000	32,408,000	22,222,000	21,069,000	17,994,000	21,878,000	26,228,000	1,618,000	5,571,000	-1,350,000	23,784,000	22,251,000	116,000	13,754,000	2,234,000	7,743,000	-2,803,000	1,830,000	21,407,000	10,706,000	29,925,000	52,502,000	35,536,000	52,499,000	33,756,000	136,470,000	104,466,000	39,994,000	28,071,000	33,038,000	24,520,000	32,602,000	29,065,000	13,790,000	13,512,000	78,901,000		14,536,000	26,660,000	9,238,000	-12,269,000
restructuring activities																2,738,000	542,000	7,587,000	7,045,000	13,245,000
patent administration and licensing														33,558,000	46,720,000	45,417,000	42,095,000	42,047,000	56,150,000	40,970,000	36,574,000	51,011,000	40,364,000	38,695,000	40,108,000	46,744,000	34,772,000	37,353,000	36,071,000	38,601,000	32,077,000	26,487,000	26,916,000	27,598,000	28,673,000	25,479,000	29,407,000	31,943,000	26,149,000	28,285,000	27,167,000	29,201,000	28,363,000	31,212,000	31,625,000	36,187,000	33,454,000	30,869,000	33,298,000	36,212,000	36,786,000	33,164,000	36,875,000	31,305,000	45,551,000	26,200,000	23,228,000	21,132,000	17,900,000	16,756,000	15,948,000	13,605,000	12,772,000	14,707,000	17,823,000	15,090,000	13,320,000	15,580,000						12,319,250	17,997,000
development														14,121,750	21,789,000	17,086,000	17,612,000	22,369,000	22,546,000	21,870,000	22,583,000	22,891,000	20,845,000	22,092,000	18,818,000	18,832,000	20,506,000	17,027,000	18,495,000	20,419,000	17,276,000	15,829,000	16,174,000	18,480,000	15,924,000	17,783,000	18,521,000	18,295,000	15,560,000	14,609,000	20,269,000	19,767,000	16,618,000	18,326,000	17,991,000	17,766,000	19,191,000	22,908,000	15,435,000	17,935,000	15,772,000	13,477,000	16,146,000	16,821,000	16,375,000	17,177,000	17,489,000	13,561,000	17,015,000	15,763,000	17,424,000	21,479,000	17,457,000	16,364,000	16,164,000	13,252,000	10,659,000	13,226,000	27,554,000	31,287,000	24,088,000	22,677,000	23,202,000	23,323,000	20,841,000	21,193,000
selling, general and administrative														8,704,500	14,418,000	9,516,000	10,884,000	14,223,000	20,978,000	14,799,000	11,217,000	13,748,000	10,854,000	11,794,000	12,603,000	11,289,000	13,471,000	12,314,000	14,215,000	12,461,000	12,806,000	11,559,000	14,204,000	13,522,000	11,853,000	11,569,000	12,634,000	14,481,000	9,880,000	9,938,000	11,972,000	9,790,000	10,040,000	10,435,000	9,518,000	6,880,000	9,636,000	12,085,000	9,152,000	7,556,000	8,937,000	8,359,000	7,842,000	8,383,000	8,865,000	10,920,000	9,183,000	6,772,000	9,387,000	7,547,000	7,780,000	6,551,000	7,223,000	7,008,000	7,519,000	5,611,000	4,925,000	5,987,000
revenues:
patent licensing royalties																123,985,000	101,079,000	111,401,000	142,749,000	86,205,000	80,173,000	87,226,000	85,222,000	101,184,000	72,998,000	99,437,000	68,049,000	73,567,000	66,378,000	72,042,000	74,045,000	68,875,000	87,098,000	198,245,000	92,566,000	132,321,000	89,226,000	267,989,000	205,517,000	74,900,000	106,954,000	108,005,000	98,888,000	116,622,000	108,973,000	83,628,000	73,399,000	192,088,000	54,274,000	94,298,000	55,755,000	67,210,000	46,911,000	87,237,000	58,384,000	62,344,000
technology solutions																672,000	239,000	414,000	747,000	1,530,000	2,190,000	2,964,000	2,271,000	3,314,000	3,212,000	2,724,000	3,724,000	2,042,000	2,028,000	2,534,000	1,034,000	680,000	346,000	7,059,000	4,759,000	3,458,000	5,304,000	5,879,000	2,790,000	1,015,000	810,000	4,093,000	1,520,000	1,929,000	1,405,000	2,493,000	2,224,000	2,146,000	3,570,000	5,385,000	54,868,000	482,000	452,000	640,000	626,000	527,000
total revenue																124,657,000	101,318,000	111,815,000	143,496,000	87,735,000	82,363,000
income tax benefit																		-9,329,000	-4,253,000			769,000	12,843,000		-1,820,000	-7,984,000	178,000	-4,984,000	1,799,000	2,416,000	21,143,000	-1,057,000	4,915,000			-27,074,000	1,624,000			16,652,000		-12,511,000	-13,491,000		-17,676,000	-11,186,750	461,000	-46,658,000	1,450,000			-6,985,000	11,621,000												-26,454,000				4,248,000			-3,218,000				2,201,000
patent sales																											750,000		225,000																		1,999,000								375,000,000	9,000,000
revenues: - sum																						67,050,250	87,493,000	104,498,000	76,210,000	54,190,750	72,523,000	75,609,000	68,631,000	58,019,500	75,079,000	69,555,000	87,444,000	81,908,500	97,325,000	135,779,000	94,530,000	97,996,500	208,307,000	75,915,000	107,764,000	82,334,250	100,408,000	118,551,000	110,378,000	82,425,000	77,622,000	194,234,000	57,844,000	56,419,500	110,623,000	67,692,000	47,363,000
operating expenses: - sum																						54,043,250	72,063,000	72,581,000	71,529,000	51,056,000	68,749,000	66,694,000	68,781,000	43,332,000	62,159,000	53,875,000	57,294,000	42,960,750	56,450,000	54,831,000	60,562,000	40,957,250	51,589,000	52,832,000	59,408,000	43,532,000	55,021,000	59,973,000	59,134,000	46,507,000	62,281,000	65,862,000	57,885,000	61,703,000	61,495,000	55,000,000	62,407,000					31,380,000	44,302,000		41,152,000	29,259,250	37,452,000	38,079,000	41,506,000	35,587,000	28,904,000	34,700,000	84,324,000	53,942,000	42,011,000	50,867,000	45,116,000	57,622,000	46,042,000	63,885,000
other expense																													-5,863,000	-5,401,000	-13,953,000	-4,847,000	-6,336,000	-1,774,000	-2,187,000	-2,330,000	-2,814,000	-3,394,000	-3,798,000	-706,000	-7,137,000	-6,444,000	-8,108,000	-7,746,000	-5,236,000	-4,699,000	-3,167,000		-3,964,000	-13,706,000	-2,950,000		-9,480,000
repositioning																																																					1,544,000													1,634,000		-93,000	37,063,000
net income attributable to noncontrolling interest																																																-789,000				-632,000	-634,000
net loss attributable to interdigital, inc.																																																	-1,861,000
net loss per common share — basic																																																	-50
net loss per common share — diluted																																																	-50
other income:
interest and investment income																																																														529,000	556,000	889,000	600,000	-3,171,000	531,000	625,000	829,000	643,000	1,117,000	1,231,000	438,000	1,949,000	2,095,000	2,272,000
net income per common share-basic																																																																790
weighted-average number of common shares outstanding-basic																																																																43,971,000
net income per common share- diluted																																																																780
weighted-average number of common shares outstanding-diluted																																																																44,527,000
arbitration and litigation contingencies																																																																							-2,740,000
sales and marketing																																																																					2,310,000	2,869,000	1,855,000	2,049,000	2,388,000	2,045,000	1,808,000	1,879,000
patents administration and licensing																																																																					10,844,000	10,088,000	13,310,000	20,436,000	15,051,000			18,075,000
net income applicable to common shareholders																																																																						3,829,000	9,209,000	5,852,000	7,317,000	-1,976,000	8,717,000	-4,406,000
litigation contingency																																																																									-1,200,000
arbitration award																																																																										4,153,000		16,612,000
net income per common share - basic																																																																										-40	180	-90
weighted-average number of common shares outstanding - basic																																																																										47,766,000	47,152,000	46,957,000
net income per common share - diluted																																																																										-40	180	-90
weighted-average number of common shares outstanding - diluted																																																																										49,489,000	48,774,000	46,957,000

Balance Sheets:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-09-30	2010-06-30	2010-03-31	2009-12-31	2009-09-30	2009-06-30	2009-03-31	2008-12-31	2008-09-30	2008-06-30	2008-03-31	2007-12-31	2007-09-30	2007-06-30

assets
current assets:
cash and cash equivalents	607,599,000	738,960,000	840,270,000	517,894,000	536,639,000	527,360,000	401,090,000	299,762,000	440,242,000	437,076,000	518,483,000	277,599,000	430,625,000	693,479,000	539,651,000	833,533,000	783,016,000	706,282,000	467,606,000	410,144,000	396,156,000	473,474,000	746,561,000	670,292,000	515,793,000	745,491,000	735,886,000	531,698,000	503,240,000	475,056,000	508,829,000	523,779,000	417,481,000	433,014,000	283,557,000	180,952,000	139,073,000	404,074,000	187,162,000	601,388,000	524,307,000	510,207,000	477,643,000	507,036,000	687,200,000	428,567,000	368,799,000	383,046,000	391,453,000	497,714,000	555,543,000	459,023,000	368,688,000	349,843,000	520,892,000	168,985,000	268,628,000	342,211,000	409,653,000	379,589,000	200,117,000	215,451,000	313,620,000	217,431,000	214,368,000	210,863,000	265,771,000	119,862,000	105,401,000	100,144,000	125,375,000	132,077,000	130,376,000	92,018,000	106,291,000	107,954,000
short-term investments	474,260,000	504,200,000	422,868,000	419,091,000	346,653,000	430,848,000	412,120,000	460,581,000	544,393,000	569,280,000	565,436,000	563,124,000	520,059,000	508,298,000	323,772,000	67,076,000	116,204,000	235,345,000	433,200,000	425,759,000	488,559,000	453,173,000	172,822,000	168,953,000	265,107,000	179,204,000	211,737,000	299,461,000	289,805,000	470,724,000	549,521,000	576,782,000	699,136,000	724,981,000	683,655,000	704,435,000	747,067,000	548,687,000	594,387,000	212,510,000	134,387,000	423,501,000	389,801,000	400,559,000	223,981,000	275,361,000	363,893,000	289,856,000	293,140,000	200,737,000	201,299,000	310,769,000	267,120,000	227,436,000	260,435,000	355,134,000	347,374,000	335,783,000	280,938,000	321,524,000	327,324,000	326,218,000	249,960,000	268,364,000	268,020,000	198,943,000	163,952,000	96,778,000	80,499,000	41,516,000	62,291,000	106,118,000	109,769,000	85,449,000	83,533,000	83,679,000
accounts receivable	208,327,000	69,816,000	160,641,000	388,707,000	304,268,000	188,302,000	212,420,000	223,640,000	145,629,000	117,292,000	69,572,000	236,794,000	144,038,000								12,502,000																402,533,000	228,464,000	146,883,000	104,181,000	114,608,000																														30,963,000	35,715,000	37,966,000	130,880,000	124,398,000	105,511,000
prepaid and other current assets	96,491,000	74,994,000	56,927,000	60,717,000	54,636,000	84,312,000	128,106,000	73,135,000	85,172,000	43,976,000	104,198,000	114,630,000	101,692,000	89,716,000	86,028,000	86,393,000	78,355,000	77,545,000	80,304,000	74,797,000	87,663,000	84,224,000	84,292,000	62,387,000	69,337,000	63,365,000	51,545,000	52,656,000	49,579,000	43,438,000	102,793,000	21,970,000	24,992,000	21,506,000	52,966,000	51,590,000	53,562,000	39,894,000	46,306,000	48,402,000	24,794,000	23,391,000	33,884,000	32,473,000	36,701,000	33,530,000	47,768,000	43,177,000	38,566,000	40,036,000	30,519,000	31,416,000	31,039,000	30,197,000	8,859,000	8,624,000	6,239,000	8,824,000	31,478,000	10,850,000	10,492,000	9,119,000	13,292,000	12,410,000	13,792,000	11,111,000	14,685,000	13,068,000	15,370,000	16,467,000	11,181,000	12,416,000	23,331,000	19,332,000	17,453,000	16,348,000
total current assets	1,386,677,000	1,387,970,000	1,480,706,000	1,386,409,000	1,242,196,000	1,230,822,000	1,153,736,000	1,057,118,000	1,215,436,000	1,167,624,000	1,257,689,000	1,192,147,000	1,196,414,000	1,344,675,000	1,352,494,000	1,035,803,000	1,001,213,000	1,050,285,000	1,122,767,000	922,703,000	984,880,000	1,026,879,000	1,031,957,000	921,012,000	875,845,000	1,016,332,000	1,022,523,000	940,998,000	875,946,000	1,024,250,000	1,190,912,000	1,200,519,000	1,208,398,000	1,395,794,000	1,420,304,000	1,336,021,000	1,342,235,000	1,221,119,000	974,738,000	966,481,000	798,096,000	1,010,967,000	1,086,280,000	1,117,194,000	1,117,116,000	843,179,000	959,993,000	1,117,091,000	815,446,000	857,514,000	879,294,000	903,878,000	761,514,000	814,347,000	881,663,000	622,526,000	705,843,000	768,887,000	782,059,000	793,451,000	611,493,000	619,556,000	642,002,000	723,170,000	694,703,000	702,322,000	718,249,000	543,515,000	496,338,000	241,021,000	280,601,000	330,060,000	345,384,000	371,413,000	366,810,000	366,050,000
property and equipment	22,871,000	23,713,000	25,138,000	26,376,000	27,477,000	18,544,000	10,872,000	10,861,000	11,084,000	11,566,000	11,181,000	11,683,000	11,445,000	11,338,000	10,164,000	11,261,000	12,315,000	13,377,000	14,182,000	14,588,000	15,626,000	16,630,000	16,244,000	11,918,000	10,243,000	10,217,000	10,018,000	10,736,000	10,581,000	10,051,000	10,278,000	10,575,000	10,185,000	10,673,000	11,097,000	11,319,000	12,033,000	12,626,000	11,282,000	11,583,000	12,802,000	12,148,000	11,072,000	11,479,000	10,836,000	12,546,000	9,314,000	9,369,000	9,098,000	9,535,000	8,970,000	7,195,000	7,318,000	7,824,000	7,079,000	6,952,000	7,229,000	7,997,000	7,450,000	7,609,000	7,892,000	8,344,000	8,350,000	9,265,000	9,597,000	10,399,000	10,022,000	10,749,000	11,524,000	20,974,000	22,013,000	22,567,000	22,554,000	24,594,000	24,454,000	22,995,000
patents	319,158,000	318,756,000	313,981,000	317,963,000	316,800,000	308,630,000	299,567,000	302,773,000	307,132,000	313,001,000	328,073,000	336,990,000	344,205,000	353,999,000	363,631,000	371,687,000	382,286,000	363,585,000	371,857,000	381,564,000	407,732,000	418,343,000	437,546,000	447,194,000	425,685,000	436,339,000	448,957,000	438,732,000	446,716,000	454,567,000	462,965,000	316,587,000	321,977,000	325,408,000	310,262,000	301,952,000	306,075,000	310,768,000	279,179,000	274,851,000	278,588,000	277,579,000	278,418,000	259,704,000	262,669,000	265,540,000	268,414,000	271,657,000	206,341,000	206,371,000	193,787,000	192,498,000	191,142,000	177,557,000	145,129,000	153,980,000	140,245,000	137,963,000	135,615,000	134,099,000	131,634,000	130,305,000	127,493,000	125,798,000	121,771,000	119,170,000	113,403,000	109,240,000	106,121,000	102,808,000	99,330,000	95,712,000	91,816,000	87,092,000	81,828,000	78,281,000
deferred tax assets	133,328,000	141,326,000	154,729,000	96,468,000	117,414,000	128,133,000	110,739,000	99,627,000	117,309,000	128,967,000	92,065,000	94,278,000	81,748,000	94,373,000	99,817,000	103,047,000	95,998,000	98,408,000	94,850,000	82,826,000	82,216,000	80,380,000	78,664,000	79,897,000	73,811,000	73,168,000	85,437,000	83,202,000	79,766,000	77,225,000	60,056,000	41,750,000	37,934,000	84,582,000	157,385,000	155,699,000	170,976,000	149,532,000	162,352,000	201,572,000	171,863,000	160,572,000	68,873,000	68,409,000	66,165,000	54,019,000	45,357,000	54,677,000	23,241,000	26,197,000	24,541,000	42,061,000	43,155,000	36,997,000	55,175,000	50,950,000	52,573,000	53,990,000	30,968,000	51,754,000	50,984,000	35,136,000	35,328,000	65,879,000	49,714,000	68,500,000	69,176,000	69,297,000	70,355,000	49,002,000	50,791,000	43,734,000	43,942,000	43,734,000	35,135,000	52,558,000
other non-current assets	209,164,000	192,525,000	164,946,000	157,493,000	157,957,000	149,400,000	150,436,000	165,916,000	156,060,000	149,656,000	137,473,000	125,081,000	114,746,000	95,720,000	102,109,000	95,697,000	104,215,000	102,501,000	96,956,000	95,402,000	71,420,000	74,043,000	76,083,000	78,744,000	79,146,000	76,026,000	61,367,000	71,398,000	66,742,000	60,465,000	63,877,000	50,219,000	47,664,000	37,963,000	37,074,000	33,908,000	34,069,000	33,808,000	15,299,000	15,224,000	13,312,000	13,219,000	7,430,000	805,000	956,000	1,543,000	2,064,000	2,167,000	2,299,000	3,137,000	18,635,000	19,087,000	19,590,000	26,194,000	26,554,000	26,970,000	27,550,000	28,011,000	28,276,000	47,904,000	43,282,000	44,684,000	44,824,000	44,858,000	42,132,000	42,242,000	3,396,000	8,622,000	9,327,000	10,510,000	36,829,000	35,834,000	35,398,000	36,952,000	37,271,000	26,048,000
total assets	2,071,198,000	2,064,290,000	2,139,500,000	1,984,709,000	1,861,844,000	1,835,529,000	1,725,350,000	1,636,295,000	1,807,021,000	1,770,814,000	1,826,481,000	1,760,179,000	1,748,558,000	1,900,105,000	1,928,215,000	1,617,495,000	1,596,027,000	1,628,156,000	1,700,612,000	1,497,083,000	1,561,874,000	1,616,275,000	1,640,494,000	1,538,765,000	1,464,730,000	1,612,082,000	1,628,302,000	1,545,066,000	1,479,751,000	1,626,558,000	1,788,088,000	1,619,650,000	1,626,158,000	1,854,420,000	1,936,122,000	1,838,899,000	1,865,388,000	1,727,853,000	1,442,850,000	1,469,711,000	1,274,661,000	1,474,485,000	1,448,692,000	1,461,122,000	1,457,773,000	1,194,591,000	1,297,394,000	1,423,329,000	1,080,359,000	1,113,183,000	1,129,585,000	1,153,903,000	1,014,687,000	1,056,609,000	1,115,606,000	860,265,000	932,417,000	996,968,000	1,022,012,000	1,040,022,000	839,432,000	874,643,000	913,663,000	944,724,000	926,091,000	905,785,000	910,558,000	703,085,000	663,603,000	405,768,000	446,461,000	499,007,000	509,986,000	534,885,000	536,378,000	507,220,000
liabilities and shareholders' equity
current liabilities:
current portion of long-term debt	377,787,000	458,376,000	456,258,000	455,750,000	455,241,000	456,329,000	454,250,000	453,766,000	579,369,000	578,752,000	125,774,000	125,628,000														94,170,000	93,131,000	91,954,000	302,514,000													227,174,000	224,348,000	221,607,000	218,866,000												104,000	180,000	254,000	301,000	318,000	288,000	286,000	291,000	300,000	584,000	586,000	580,000	1,628,000	1,608,000	1,602,000	274,000	1,018,000	1,311,000	1,006,000	295,000
accounts payable	17,342,000	10,048,000	9,115,000	8,046,000	9,466,000	12,206,000	8,015,000	8,091,000	12,726,000	7,846,000	10,544,000	8,313,000	8,464,000	9,997,000	7,413,000	9,222,000	6,013,000	7,155,000	9,555,000	7,043,000	8,592,000	10,979,000	12,137,000	11,394,000	12,204,000	13,393,000	12,713,000	14,455,000	22,875,000	19,367,000	17,528,000	9,393,000	13,629,000	10,260,000	11,400,000	11,452,000	17,694,000	14,050,000	12,488,000	19,013,000	18,293,000	19,002,000	14,716,000	12,201,000	9,319,000	34,654,000	31,661,000	32,452,000	9,666,000	24,504,000	13,230,000	13,112,000	9,269,000	9,600,000	16,052,000	7,367,000	4,274,000	7,110,000	5,496,000	5,326,000	5,739,000	7,572,000	9,546,000	9,328,000	8,735,000	6,284,000	4,502,000	7,799,000	10,583,000	9,127,000	17,927,000	17,763,000	41,231,000	40,850,000	32,168,000	30,989,000
accrued compensation and related expenses	32,795,000	50,050,000	37,602,000	28,766,000	24,714,000	42,575,000	38,966,000	29,758,000	23,437,000	32,665,000	29,981,000	22,315,000	18,565,000	38,400,000	34,573,000	20,215,000	20,754,000	32,638,000	33,838,000	30,310,000	21,527,000	32,413,000	27,043,000	24,002,000	18,937,000	29,162,000	26,440,000	25,214,000	15,649,000	26,838,000	19,384,000	16,432,000	12,753,000	24,571,000	18,033,000	15,428,000	11,145,000	22,065,000	15,870,000	14,011,000	9,953,000	26,013,000	17,259,000	13,799,000	12,221,000	27,089,000	25,345,000	18,797,000	9,934,000	15,403,000	11,910,000	8,993,000	7,832,000	20,661,000	20,689,000	17,420,000	11,229,000	14,129,000	11,402,000	9,231,000	6,565,000	22,933,000	18,288,000	15,606,000	12,247,000	10,592,000	5,578,000	7,758,000	7,290,000	33,038,000	21,862,000	18,269,000	15,591,000	10,476,000	8,771,000	7,207,000
deferred revenue	261,103,000	193,722,000	234,510,000	178,291,000	175,261,000	178,009,000	156,885,000	156,792,000	155,966,000	153,597,000	167,615,000	172,650,000	178,816,000	189,059,000	210,981,000	168,461,000	238,626,000	291,673,000	325,375,000	158,899,000	192,422,000	219,935,000	248,086,000	141,528,000	126,298,000	146,654,000	171,433,000	82,575,000	84,816,000	111,672,000	134,197,000	76,777,000	75,652,000	307,142,000	351,012,000	294,876,000	328,324,000	360,192,000	175,673,000		109,951,000	106,229,000	116,352,000	110,198,000	113,245,000	124,695,000	127,746,000	127,466,000	58,538,000	60,176,000	71,225,000	116,858,000	111,949,000	106,305,000	94,664,000	117,877,000	108,212,000	134,087,000	133,467,000	132,962,000	132,923,000	134,804,000	157,997,000	169,855,000	181,441,000	193,409,000	193,527,000	177,296,000	177,748,000	78,646,000	82,890,000	81,585,000	74,735,000	78,899,000	80,470,000	74,941,000
dividends payable	18,106,000		18,041,000	15,507,000	15,577,000		11,366,000	10,052,000	10,155,000		10,348,000	9,273,000	9,449,000		10,382,000	10,380,000	10,803,000		10,740,000	10,794,000	10,766,000		10,782,000	10,781,000	10,762,000		10,897,000	10,895,000	11,195,000		11,996,000	12,193,000	12,164,000		12,149,000	10,413,000	10,404,000		10,285,000	6,861,000	6,923,000		7,183,000	7,243,000	7,232,000		7,666,000	8,033,000	3,954,000		4,119,000	4,118,000	4,115,000		4,095,000	4,348,000	4,469,000
other accrued expenses	31,207,000	22,326,000	29,584,000	22,498,000	24,198,000	25,134,000	42,289,000	40,888,000	122,166,000	98,042,000	101,185,000	108,325,000	39,099,000	23,506,000	27,112,000	24,673,000	32,416,000	29,354,000	38,521,000	27,175,000	19,927,000	21,289,000	19,243,000	16,123,000	17,407,000	11,382,000	19,492,000	17,168,000	11,097,000	8,383,000	12,425,000	12,811,000	11,736,000	7,431,000	8,545,000	8,259,000	7,908,000	8,223,000	8,356,000	10,340,000	12,659,000	13,082,000	12,123,000	18,900,000	13,231,000	11,275,000	13,721,000	14,129,000	21,173,000	15,268,000	24,331,000	21,464,000	29,935,000	32,387,000	10,415,000	13,849,000	8,838,000	9,812,000	8,698,000	8,634,000	7,420,000	4,762,000	5,959,000	6,180,000	8,024,000	7,866,000	6,898,000	9,365,000	10,787,000	4,118,000	8,782,000	10,696,000	13,424,000	9,973,000	8,821,000	9,306,000
total current liabilities	738,340,000	752,502,000	785,110,000	708,858,000	704,457,000	725,810,000	711,771,000	699,347,000	903,819,000	881,128,000	445,447,000	446,504,000	254,393,000	271,346,000	290,461,000	232,951,000	308,612,000	371,561,000	418,029,000	234,221,000	253,234,000	295,762,000	317,412,000	203,930,000	185,833,000	305,558,000	334,299,000	242,898,000	448,153,000	179,395,000	293,552,000	128,297,000	126,190,000	376,441,000	440,439,000	379,678,000	414,665,000	425,480,000	238,243,000	371,375,000	171,225,000	399,973,000	406,582,000	398,353,000	385,664,000	205,169,000	217,689,000	245,423,000	105,846,000	126,438,000	126,547,000	166,047,000	164,338,000	172,913,000	279,666,000	165,427,000	141,558,000	173,153,000	167,626,000	164,780,000	160,236,000	178,560,000	224,416,000	252,492,000	259,390,000	252,560,000	244,091,000	235,798,000	241,036,000	126,537,000	133,734,000	128,587,000	145,999,000	157,184,000	146,908,000	138,575,000
long-term debt	10,500,000	16,292,000	17,142,000	16,566,000	16,015,000	15,443,000	18,302,000	17,687,000	28,029,000	29,019,000	485,476,000	483,917,000	607,914,000	607,066,000	605,859,000	604,245,000	424,100,000	422,745,000	421,420,000	420,598,000	419,396,000	367,992,000	363,523,000	359,119,000	354,823,000	350,588,000	346,397,000	342,417,000	19,061,000	317,377,000	313,527,000	291,947,000	288,506,000	285,126,000	281,774,000	278,479,000	275,222,000	272,021,000	268,847,000	265,728,000	262,635,000	259,595,000	256,560,000	253,593,000	250,674,000	217,835,000	215,502,000	213,247,000	210,992,000	208,813,000	206,635,000	204,530,000	202,425,000	200,391,000	198,357,000	196,392,000	194,427,000	192,529,000	190,630,000	188,822,000	104,000	180,000	254,000	327,000	398,000	468,000	540,000	886,000	963,000	1,321,000	1,394,000	2,264,000	2,334,000	2,406,000	1,833,000	1,093,000
long-term deferred revenue	159,362,000	135,882,000	177,403,000	113,631,000	149,117,000	182,119,000	216,665,000	166,263,000	193,955,000	223,866,000	255,091,000	172,582,000	205,057,000	237,580,000	276,589,000	45,075,000	51,869,000	19,463,000	66,673,000	82,446,000	112,153,000	108,069,000	108,587,000	139,396,000	104,497,000	123,653,000	107,498,000	121,477,000	138,567,000	157,634,000	135,465,000	153,296,000	165,966,000	309,671,000	373,049,000	358,369,000	398,960,000	261,013,000	309,513,000	298,675,000	331,162,000	289,039,000	290,100,000	312,592,000	333,138,000	293,342,000	332,269,000	363,347,000	233,355,000	243,864,000	248,989,000	265,098,000	142,276,000	161,820,000	67,252,000	87,417,000	140,681,000	153,953,000	205,776,000	250,551,000	289,783,000	332,174,000	373,143,000	417,252,000	434,030,000	474,844,000	528,325,000	356,394,000	329,135,000	181,056,000	213,549,000	245,698,000	228,890,000	224,545,000	220,489,000	214,994,000
other long-term liabilities	58,910,000	58,494,000	59,869,000	58,870,000	55,371,000	54,942,000	56,075,000	56,221,000	56,927,000	55,252,000	52,685,000	56,820,000	55,893,000	53,600,000	53,511,000	49,980,000	50,780,000	61,470,000	59,173,000	43,573,000	44,518,000	47,886,000	48,296,000	45,614,000	43,981,000	46,002,000	36,809,000	38,034,000	48,457,000	34,139,000	30,495,000	9,886,000	9,764,000	10,034,000	8,844,000	16,717,000	16,400,000	14,971,000	10,975,000	10,775,000	4,471,000	3,983,000	3,840,000	3,753,000	3,960,000	2,568,000	1,692,000	988,000	904,000	248,000	90,000			2,780,000	3,377,000	2,922,000	2,479,000	5,651,000	9,390,000	14,228,000	12,605,000	10,613,000	10,504,000	9,143,000	5,106,000	8,376,000	12,639,000	11,489,000	10,315,000	9,194,000	7,935,000	6,774,000	5,621,000	13,683,000	12,597,000	13,423,000
total liabilities	967,112,000	963,170,000	1,039,524,000	897,925,000	924,960,000	978,314,000	1,002,813,000	939,518,000	1,182,730,000	1,189,265,000	1,238,699,000	1,159,823,000	1,123,257,000	1,169,592,000	1,226,420,000	932,251,000	835,361,000	875,239,000	965,295,000	780,838,000	829,301,000	819,709,000	837,818,000	748,059,000	689,134,000	825,801,000	825,003,000	744,826,000	654,238,000	688,545,000	773,039,000	583,426,000	590,426,000	981,272,000	1,104,106,000	1,033,243,000	1,105,247,000	973,485,000	827,578,000	946,553,000	769,493,000	952,590,000	957,082,000	968,291,000	973,436,000	718,914,000	767,152,000	823,005,000	551,097,000	579,363,000	582,261,000	635,675,000	509,039,000	537,904,000	548,652,000	452,158,000	479,145,000	525,286,000	573,422,000	618,381,000	462,728,000	521,527,000	608,317,000	679,214,000	698,924,000	736,248,000	785,595,000	604,567,000	581,449,000	318,108,000	356,612,000	383,323,000	382,844,000	397,818,000	381,827,000	368,085,000
commitments and contingencies
shareholders' equity:
preferred stock, 0.10 par value, 14,399 shares authorized, 0 shares issued and outstanding
common stock, 0.01 par value...	719,000	709,000	709,000	709,000	708,000	705,000	701,000	699,000	696,000	694,000	694,000	693,000	693,000	719,000	719,000	719,000	718,000	717,000	716,000	715,000	714,000	714,000	713,000	713,000	713,000	712,000	712,000	712,000	712,000	711,000	711,000	710,000	709,000	707,000	707,000	707,000	707,000	703,000	703,000	703,000	703,000	701,000	701,000	701,000	701,000	698,000	698,000	698,000	698,000	696,000	696,000	696,000	696,000	695,000	693,000	693,000	693,000	691,000	690,000	689,000	689,000	686,000	677,000	676,000	675,000	668,000	666,000	664,000
additional paid-in capital	1,063,941,000	816,903,000	804,328,000	805,073,000	793,624,000	808,540,000	794,644,000	789,708,000	744,073,000	742,981,000	734,627,000	726,852,000	719,129,000	717,102,000	710,007,000	704,370,000	715,342,000	713,599,000	762,178,000	745,472,000	738,619,000	738,481,000	735,922,000	734,565,000	729,541,000	727,402,000	725,891,000	724,170,000	683,615,000	685,512,000	683,140,000	678,434,000	672,692,000	680,040,000	675,872,000	671,783,000	667,152,000	683,549,000	675,825,000	670,893,000	666,426,000	663,073,000	657,322,000	653,892,000	651,344,000	614,162,000	611,251,000	607,231,000	599,493,000	598,325,000	593,564,000	586,700,000	583,755,000	579,852,000	577,240,000	575,681,000	573,708,000	573,950,000	568,985,000	563,128,000	530,633,000	525,767,000	507,556,000	503,203,000	499,891,000	491,068,000	485,230,000	479,165,000	474,660,000	471,468,000	469,370,000	467,082,000	465,656,000	465,599,000	462,647,000	456,141,000
retained earnings	2,170,071,000	2,113,240,000	2,088,823,000	2,039,921,000	1,875,398,000	1,775,823,000	1,654,774,000	1,632,401,000	1,533,232,000	1,462,070,000	1,433,658,000	1,396,393,000	1,384,243,000	1,492,046,000	1,470,335,000	1,458,674,000	1,448,138,000	1,441,105,000	1,364,378,000	1,349,073,000	1,358,380,000	1,413,969,000	1,426,239,000	1,413,382,000	1,402,048,000	1,412,779,000	1,409,870,000	1,418,628,000	1,421,884,000	1,426,266,000	1,436,171,000	1,426,888,000	1,428,437,000	1,249,091,000	1,209,012,000	1,185,836,000	1,143,955,000	1,120,766,000	994,967,000	900,966,000	868,018,000	847,033,000	821,058,000	803,864,000	778,719,000	757,050,000	750,923,000	745,320,000	674,797,000	680,718,000	670,291,000	647,826,000	642,753,000	659,235,000	709,955,000	478,427,000	473,145,000	466,727,000	448,591,000	427,027,000	414,506,000	395,799,000	366,076,000	330,561,000	295,598,000	246,771,000	207,895,000	177,274,000	150,829,000	159,515,000	155,686,000	146,477,000	140,625,000	133,308,000	135,284,000	126,523,000
accumulated other comprehensive gain	-636,000		220,000				134,000
treasury stock	-2,130,009,000	-1,830,031,000	-1,794,104,000	-1,758,812,000	-1,732,644,000	-1,727,395,000	-1,727,716,000	-1,724,799,000	-1,652,568,000	1,623,549,000	1,583,403,000	1,526,545,000	1,484,056,000	1,484,056,000	1,484,056,000	1,484,056,000	1,409,611,000	1,409,611,000	1,402,611,000	1,390,752,000	1,385,361,000	1,379,611,000	1,379,611,000	1,379,611,000	1,379,611,000	1,379,262,000	1,354,262,000	1,354,262,000	1,291,979,000	1,182,993,000	1,115,995,000	1,081,660,000	1,078,512,000	1,072,488,000	1,064,795,000	1,064,795,000	1,064,795,000	1,064,795,000	1,064,795,000	1,059,105,000	1,040,509,000	1,000,110,000	992,752,000	974,272,000	954,431,000	903,700,000	839,097,000	759,530,000	751,075,000	751,075,000	721,941,000	721,941,000	721,941,000	721,941,000	721,941,000	646,992,000	594,572,000	569,247,000	569,247,000	569,247,000	569,247,000	569,247,000	569,247,000	569,247,000	569,247,000	569,247,000	569,247,000	558,950,000	544,227,000	544,227,000	535,830,000	498,725,000	480,214,000	462,699,000	444,134,000	444,134,000
total shareholders' equity	1,104,086,000	1,101,120,000	1,099,976,000	1,086,784,000	936,884,000	857,215,000	722,537,000	696,777,000	624,291,000
total liabilities and shareholders' equity	2,071,198,000	2,064,290,000	2,139,500,000	1,984,709,000	1,861,844,000	1,835,529,000	1,725,350,000	1,636,295,000	1,807,021,000																																																																	534,885,000
dividend payable		17,980,000				11,557,000				10,226,000				10,384,000				10,741,000				10,786,000				10,746,000				11,627,000				12,156,000				10,290,000				7,068,000				7,456,000				4,031,000								4,570,000	4,549,000	4,540,000	4,535,000	4,526,000
accumulated other comprehensive income		299,000																					8,000	370,000															24,000	210,000	74,000	-178,000	-6,000	126,000		118,000		368,000	-402,000	-14,000	154,000	1,112,000	1,019,000	864,000	1,007,000	298,000	298,000	-439,000	-429,000	44,000	123,000	111,000	284,000	317,000	250,000	277,000	419,000	365,000	231,000	245,000	-35,000	193,000	419,000	206,000	101,000
accumulated other comprehensive loss				-107,000	-202,000	-458,000		-1,232,000	-1,142,000	-647,000	-2,146,000	-2,176,000	-337,000	-916,000	-1,230,000	-938,000	-881,000	-571,000	-390,000	-323,000	-254,000	-184,000			-42,000	-74,000	-105,000	-350,000	-1,426,000	-2,471,000	-3,436,000	-3,903,000	-4,279,000	-2,083,000	-695,000	-601,000	-559,000	-514,000							113,000		-168,000																													-44,000
total non-current assets										603,190,000	568,792,000	568,032,000	552,144,000		575,721,000	581,692,000	594,814,000		577,845,000	574,380,000	576,994,000
liabilities and shareholders’ equity
shareholders’ equity:
shareholders’ equity: - sum										2,205,098,000	2,166,833,000	2,121,762,000	2,103,728,000	2,208,951,000	2,179,831,000	2,162,825,000	2,163,317,000	2,154,850,000	2,126,882,000	2,094,937,000	2,097,459,000	2,152,980,000	2,162,882,000	2,149,030,000	2,132,260,000	2,140,819,000	2,136,368,000	2,143,160,000	2,104,785,000	2,110,018,000	2,116,586,000	2,102,129,000	2,097,559,000	1,927,755,000	1,884,896,000	1,857,725,000	1,811,255,000	1,804,504,000	1,671,519,000	1,572,772,000	1,535,221,000	1,510,629,000	1,479,075,000	1,458,583,000	1,430,877,000	1,372,028,000	1,362,704,000	1,353,617,000	1,274,586,000	1,279,725,000	1,264,705,000	1,236,334,000	1,228,223,000	1,240,646,000					1,017,837,000		945,951,000			834,757,000	796,414,000	738,784,000	694,210,000	657,468,000	626,381,000	631,887,000	625,679,000	614,409,000	607,356,000	599,766,000	598,685,000	583,269,000
total interdigital, inc. shareholders’ equity										581,549,000	583,430,000	595,217,000	619,672,000	724,895,000	695,775,000	678,769,000	753,706,000	745,239,000	724,271,000	704,185,000	712,098,000	773,369,000	783,271,000	769,419,000	752,649,000	761,557,000	782,106,000	788,898,000	812,806,000	927,025,000	1,000,591,000	1,020,469,000	1,019,047,000	855,267,000	820,101,000	792,930,000	746,460,000	739,709,000	606,724,000	513,667,000	494,712,000	510,519,000	486,323,000	484,311,000	476,446,000	468,328,000	523,607,000	594,087,000	523,511,000	528,650,000	542,764,000	514,393,000	506,282,000
noncontrolling interest											4,352,000	5,139,000	5,629,000	5,618,000	6,020,000	6,475,000	6,960,000	7,678,000	11,046,000	12,060,000	20,475,000	23,197,000	19,405,000	21,287,000	22,947,000	24,724,000	21,193,000	11,342,000	12,707,000	10,988,000	14,458,000	15,755,000	16,685,000	17,881,000	11,915,000	12,726,000	13,681,000	14,659,000	8,548,000	9,491,000	10,456,000	11,376,000	5,287,000	8,520,000	7,891,000	7,349,000	6,635,000	6,237,000	5,751,000	5,170,000	4,560,000	3,835,000	-634,000
total equity										581,549,000	587,782,000	600,356,000	625,301,000	730,513,000	701,795,000	685,244,000	760,666,000	752,917,000	735,317,000	716,245,000	732,573,000	796,566,000	802,676,000	790,706,000	775,596,000	786,281,000	803,299,000	800,240,000	825,513,000	938,013,000	1,015,049,000	1,036,224,000	1,035,732,000	873,148,000	832,016,000	805,656,000	760,141,000	754,368,000	615,272,000	523,158,000	505,168,000	521,895,000	491,610,000	492,831,000	484,337,000	475,677,000	530,242,000	600,324,000	529,262,000	533,820,000	547,324,000	518,228,000	505,648,000
total liabilities and shareholders’ equity										1,770,814,000	1,826,481,000	1,760,179,000	1,748,558,000	1,900,105,000	1,928,215,000	1,617,495,000	1,596,027,000	1,628,156,000	1,700,612,000	1,497,083,000	1,561,874,000	1,616,275,000	1,640,494,000	1,538,765,000	1,464,730,000	1,612,082,000	1,628,302,000	1,545,066,000	1,479,751,000	1,626,558,000	1,788,088,000	1,619,650,000	1,626,158,000	1,854,420,000	1,936,122,000	1,838,899,000	1,865,388,000	1,727,853,000	1,442,850,000	1,469,711,000	1,274,661,000	1,474,485,000	1,448,692,000	1,461,122,000	1,457,773,000	1,194,591,000	1,297,394,000	1,423,329,000	1,080,359,000	1,113,183,000	1,129,585,000	1,153,903,000	1,014,687,000	1,056,609,000	1,115,606,000	860,265,000	932,417,000	996,968,000	1,022,012,000	1,040,022,000	839,432,000	874,643,000	913,663,000	944,724,000	926,091,000	905,785,000	910,558,000	703,085,000	663,603,000	405,768,000	446,461,000	499,007,000	509,986,000		536,378,000	507,220,000
accounts receivable, less allowances														53,182,000	403,043,000	48,801,000	23,638,000	31,113,000	141,657,000	12,003,000		16,008,000	28,282,000	19,380,000	25,608,000	28,272,000	23,355,000	57,183,000	33,322,000	35,032,000	29,769,000	77,988,000	66,789,000	216,293,000	400,126,000	399,044,000						53,868,000	116,079,000	108,717,000	103,069,000	51,702,000	134,176,000	346,335,000	69,046,000	92,830,000	67,392,000	60,609,000	51,512,000	169,874,000	36,302,000	38,833,000	31,029,000	28,079,000	29,022,000	29,734,000	22,576,000	33,632,000	29,802,000	159,086,000	148,809,000	212,905,000	204,665,000	244,510,000	224,713,000	33,892,000
taxes payable																						360,000	121,000	102,000	225,000	51,000	193,000	637,000	7,000	1,508,000	98,022,000	691,000	256,000	14,881,000	39,300,000	39,250,000	39,190,000	10,660,000	15,571,000	11,810,000	13,446,000	1,405,000	14,601,000	14,405,000	11,550,000		11,550,000	44,546,000	2,581,000	7,056,000	1,732,000	1,502,000	1,238,000	3,960,000	133,751,000	4,566,000	4,432,000	3,265,000	3,760,000	3,786,000	2,736,000	3,675,000	32,340,000	51,232,000	48,643,000	33,825,000	33,000,000	33,000,000	33,000,000		671,000			15,675,000	15,672,000	15,837,000
deferred revenue, including customer advances																																								309,340,000
total shareholders’ equity																																																						518,705,000	566,954,000	408,107,000	453,272,000	471,682,000	448,590,000	421,641,000	376,704,000	353,116,000	305,346,000	265,510,000	227,167,000	169,537,000	124,963,000	98,518,000	82,154,000	87,660,000	89,849,000	115,684,000	127,142,000	137,067,000	154,551,000	139,135,000
preferred stock, 0.10 par value, 0 and 14,399 shares authorized 0 shares issued and outstanding
intangible assets																																																																						22,731,000
preferred stock, 0.10 par value, 14,399 shares authorized 0 shares issued and outstanding
investment in other entities																																																																			26,651,000
preferred stock, .10 par value, 14,399 shares authorized 0 shares issued and outstanding
common stock, .01 par value...																																																																					661,000	659,000	658,000	657,000	656,000	653,000	653,000	649,000

Cashflow Statements:

Quarterly

Annual

Unit: USD	2026-03-31	2025-12-31	2025-09-30	2025-06-30	2025-03-31	2024-12-31	2024-09-30	2024-06-30	2024-03-31	2023-12-31	2023-09-30	2023-06-30	2023-03-31	2022-12-31	2022-09-30	2022-06-30	2022-03-31	2021-12-31	2021-09-30	2021-06-30	2021-03-31	2020-12-31	2020-09-30	2020-06-30	2020-03-31	2019-12-31	2019-09-30	2019-06-30	2019-03-31	2018-12-31	2018-09-30	2018-06-30	2018-03-31	2017-12-31	2017-09-30	2017-06-30	2017-03-31	2016-12-31	2016-09-30	2016-06-30	2016-03-31	2015-12-31	2015-09-30	2015-06-30	2015-03-31	2014-12-31	2014-09-30	2014-06-30	2014-03-31	2013-12-31	2013-09-30	2013-06-30	2013-03-31	2012-12-31	2012-09-30	2012-06-30	2012-03-31	2011-12-31	2011-09-30	2011-06-30	2011-03-31	2010-12-31	2010-06-30	2009-12-31	2009-06-30	2009-03-31	2008-12-31	2008-06-30	2008-03-31	2007-12-31	2007-09-30

cash flows from operating activities:
net income	75,329,000	42,971,000	67,503,000	180,568,000	115,602,000	133,108,000	34,190,000	109,664,000	81,652,000	39,086,000	47,154,000	21,293,000	103,520,000	32,006,000	21,767,000	20,584,000	17,704,000	19,813,000	25,214,000	-6,797,000	3,958,000	-2,891,000	21,902,000	20,591,000	-1,661,000	11,952,000	835,000	6,378,000	-4,214,000	860,000	20,110,000	9,776,000	28,729,000	51,667,000	34,725,000	51,544,000	32,778,000	135,777,000	103,523,000	39,029,000	27,151,000	32,319,000	23,788,000	31,955,000	28,332,000	13,228,000	12,635,000			13,870,000	26,110,000	8,606,000	-12,903,000	15,532,000	235,669,000	9,673,000	10,930,000	22,767,000	26,206,000	17,156,000	23,339,000	34,311,000	83,790,000	38,876,000	17,759,000	-8,686,000	3,829,000	13,169,000	7,317,000	-1,976,000	8,717,000
adjustments to reconcile net income to net cash from operating activities:
depreciation and amortization	19,208,000	20,049,000	19,804,000	19,465,000	18,213,000	17,748,000	17,549,000	17,376,000	17,240,000	19,094,000	19,527,000	19,645,000	19,526,000	19,422,000	18,713,000	21,154,000	19,282,000	19,222,000	19,421,000	19,689,000	19,861,000	20,014,000	20,660,000	21,207,000	19,160,000	20,187,000	19,265,000	19,128,000	18,514,000	19,084,000	17,686,000	14,639,000	14,699,000	14,244,000	14,554,000	13,727,000	14,528,000	13,603,000	13,208,000	13,066,000	12,876,000	12,479,000	11,891,000	11,783,000	11,640,000	11,524,000	12,350,000	9,021,000	9,351,000	9,322,000	7,851,000	8,233,000	7,979,000	7,035,000	6,627,000	6,299,000	6,287,000	6,079,000	5,975,000	5,909,000	5,842,000	5,670,000	10,803,000	5,118,000	12,874,000	8,217,000	7,732,000	13,698,000	6,876,000	6,418,000	5,682,000
change in deferred revenue	85,861,000	-82,309,000	119,991,000	-32,456,000	-38,750,000	-20,422,000	50,495,000	-26,866,000	-27,542,000	-45,243,000	77,474,000	-38,641,000	-42,766,000	-60,931,000	274,034,000	-76,959,000	-50,741,000	-80,912,000	150,703,000	-63,230,000	-23,429,000	-28,669,000	75,749,000	16,829,000	-39,512,000	-8,624,000	63,629,000	-19,331,000	-43,423,000	-2,856,000	36,989,000
deferred income taxes	8,247,000	13,382,000	-58,348,000	20,921,000	10,651,000	-17,237,000	-11,475,000	17,706,000	11,789,000	-37,300,000	2,205,000	-12,041,000	12,471,000	5,360,000	3,308,000	7,358,000	2,492,000	6,913,000	-12,007,000	-592,000	-1,817,000	-1,664,000	1,402,000	-6,169,000	-751,000	12,137,000	-2,300,000	-2,913,000	-2,801,000	-17,753,000	-18,306,000	-3,816,000	-5,551,000	72,803,000	-1,686,000	15,277,000	-21,444,000	15,041,000	39,220,000	-29,709,000	-11,291,000	-26,207,000	5,984,000	-7,988,000	-6,559,000	-22,836,000	-25,244,000	-7,306,000	-7,593,000	-9,383,000	19,866,000	4,972,000	-10,594,000	42,672,000	-9,569,000	3,336,000	3,977,000	-8,520,000	9,133,000	-12,598,000	10,775,000	19,432,000	-7,360,000	7,861,000	-43,530,000	-53,922,000	1,753,000		-208,000	2,582,000	5,254,000
share-based compensation	10,339,000	12,521,000	9,301,000	11,836,000	9,498,000	17,844,000	9,081,000	9,655,000	9,386,000	8,876,000	10,335,000	8,740,000	7,790,000	6,918,000	5,846,000	3,977,000	5,386,000	7,726,000	15,082,000	3,775,000	2,153,000	2,543,000	1,268,000	4,628,000	2,003,000	1,586,000	1,805,000	2,116,000	2,096,000	2,214,000	2,238,000	1,821,000	816,000	4,161,000	3,923,000	4,661,000	5,317,000	6,539,000	4,721,000	3,937,000	6,643,000	5,448,000	3,392,000	3,321,000	2,978,000	5,036,000	3,737,000	7,612,000	2,109,000	4,105,000	4,044,000	2,273,000	5,518,000	1,858,000	1,502,000	1,563,000	1,572,000	2,079,000	2,669,000	1,691,000	1,676,000	1,867,000	2,634,000	2,169,000	5,225,000	2,919,000	845,000	2,885,000	1,491,000	2,829,000	2,408,000
other	-944,000	-4,791,000								299,000	35,000	14,000	67,000									475,000	-322,000	-849,000	1,108,000	0	0	-1,000	624,000	-623,000	169,000	33,000	-4,000	2,000	-3,000	-2,000	1,000	11,000	-138,000	54,000	-141,000	152,000	-545,000	92,000	539,000	316,000	-32,000	-100,000	388,000	-214,000	581,000	80,000	-23,000	-64,000	-695,000	834,000	15,000	63,000	-47,000	-315,000	61,000	10,000	161,000	-11,000	-181,000	-74,000	-12,000	-248,000	-211,000	106,000	58,000
increase in assets:
receivables	-138,511,000	90,825,000	228,066,000	-84,439,000	-115,966,000	24,118,000	11,220,000	-78,011,000	-28,337,000	-47,720,000	167,222,000	-92,756,000	-90,856,000	349,861,000	-354,242,000	-25,163,000	7,475,000	110,546,000	-129,655,000	499,000	3,507,000	11,364,000	-8,902,000	6,228,000	2,664,000	-4,917,000	33,828,000	-23,894,000	1,725,000	-5,246,000	53,334,000	-40,869,000	24,396,000	183,833,000	-1,082,000	3,489,000	-174,069,000	-76,912,000	-42,702,000	10,427,000	-60,740,000	62,211,000	-7,362,000	-5,648,000	-51,367,000	82,474,000	212,159,000	-292,289,000	23,784,000	-25,438,000	-6,783,000	-9,097,000	118,362,000	-133,572,000	2,531,000	-7,804,000	-2,950,000	943,000	712,000	-7,158,000	11,056,000	-3,830,000	53,819,000	-8,240,000	-210,618,000	-190,821,000	-2,929,000	95,165,000	92,914,000	-6,482,000	-18,887,000
deferred charges and other assets	-44,764,000	-34,862,000	-6,642,000	-11,843,000	-2,201,000	46,072,000	-40,182,000	-13,574,000	-27,577,000	55,250,000	-2,566,000	-20,727,000	-31,091,000	-605,000	-14,282,000	4,206,000	-2,772,000	3,570,000	-7,080,000	-7,015,000	631,000	489,000	-25,275,000	188,000	-1,658,000	-25,025,000	4,282,000	-7,105,000	642,000	57,718,000	-56,990,000	2,307,000	-9,100,000	32,742,000	-2,102,000	2,272,000	-13,486,000	7,476,000	2,260,000	-23,614,000	-1,344,000	9,778,000	-831,000	3,027,000	-3,485,000	13,958,000	-4,611,000	-4,991,000	1,800,000	-9,510,000	376,000	228,000	-847,000	-20,923,000
increase in liabilities:
accounts payable	6,800,000	1,542,000	1,607,000	-929,000	1,730,000	4,375,000	-1,481,000	-4,133,000	3,522,000	-3,394,000	1,836,000	1,852,000	-2,807,000	3,383,000	-2,216,000	5,281,000	420,000	-4,069,000	2,641,000	-84,000	-291,000	-1,175,000	1,900,000	-1,098,000	-2,477,000	1,909,000	558,000	-9,274,000	6,169,000	563,000	8,498,000	-3,941,000	1,083,000	-591,000	39,000	-5,753,000	2,516,000	1,640,000	-6,444,000	472,000	-1,232,000	2,494,000	1,462,000	2,926,000	-4,379,000	3,620,000	-1,573,000	2,176,000	-14,619,000	15,182,000	-2,442,000	5,452,000	-3,537,000	-5,885,000	7,432,000	2,385,000	-1,479,000	1,696,000	-163,000	-1,154,000	-950,000	-1,817,000	1,703,000	1,471,000	-764,000	856,000	2,067,000	-22,590,000	-2,894,000	10,130,000	-1,322,000
accrued compensation and other expenses	-5,484,000	701,000	15,254,000	2,780,000	-17,709,000	-11,489,000	22,616,000	-13,462,000	13,054,000	-2,972,000	-3,030,000	73,177,000	-2,614,000	101,000	27,659,000	-7,979,000	-18,716,000	-8,735,000	30,566,000	14,403,000	-16,234,000	6,187,000	8,388,000	4,311,000	-5,071,000	3,271,000	4,102,000	15,730,000	-13,404,000	5,872,000	-2,713,000	4,876,000	-7,781,000	-1,420,000	2,555,000	5,452,000	-9,805,000	15,241,000	-195,000	6,084,000	-19,356,000	9,640,000	-3,355,000	894,000	-19,476,000	-644,000	6,214,000	1,700,000	-1,417,000	-5,185,000	8,446,000	-7,663,000	-20,120,000
net cash from operating activities	16,081,000	63,391,000	395,930,000	105,118,000	-19,989,000	192,034,000	77,631,000	-48,910,000	50,773,000	-23,585,000	310,610,000	-45,440,000	-27,852,000	356,508,000	-18,729,000	-33,768,000	-17,972,000	71,229,000	96,264,000	-27,259,000	-9,842,000	19,255,000	101,342,000	69,755,000	-26,885,000	17,457,000	125,499,000	-22,742,000	-30,781,000	-29,825,000	170,385,000	6,827,000	-595,000	217,459,000	104,749,000	19,447,000	-25,855,000	233,282,000	-10,171,000	191,434,000	16,233,000	86,777,000	656,000	25,295,000	1,771,000	55,984,000	155,748,000	33,140,000	-2,859,000	-545,000	-1,030,000	143,512,000	76,238,000	-122,814,000	341,752,000	-15,625,000	-25,705,000	-1,778,000	-1,303,000	-26,050,000	-5,207,000	-29,221,000	81,548,000	-11,808,000	103,290,000	51,031,000	-19,984,000	117,503,000	86,344,000	19,111,000	12,713,000
capital expenditures	-911,000	-217,000	-589,000	-574,000	-14,508,000	-3,921,000	-925,000	-559,000	-444,000	-1,101,000	-564,000	-1,394,000	-1,209,000	-2,284,000	-110,000	-425,000	-337,000	-634,000	-940,000	-550,000	-387,000	-1,918,000	-6,104,000	-2,168,000	-1,603,000	-1,447,000	-200,000	-1,278,000	-1,584,000	-694,000	-340,000	-1,143,000	-399,000	-1,129,000	-117,000	-557,000	-268,000	-2,405,000	-1,211,000	-672,000	-1,594,000	-1,865,000	-506,000	-491,000	-838,000	-3,899,000	-1,730,000	-246,000	-1,220,000	-1,859,000	-1,552,000	-751,000	-429,000	-1,642,000	-949,000	-499,000	-531,000	-1,312,000	-697,000	-895,000	-931,000	-782,000	-1,088,000	-1,612,000	-1,872,000	-1,462,000	-1,294,000	-3,063,000	-729,000	-1,789,000	-1,211,000
free cash flows	15,170,000	63,174,000	395,341,000	104,544,000	-34,497,000	188,113,000	76,706,000	-49,469,000	50,329,000	-24,686,000	310,046,000	-46,834,000	-29,061,000	354,224,000	-18,839,000	-34,193,000	-18,309,000	70,595,000	95,324,000	-27,809,000	-10,229,000	17,337,000	95,238,000	67,587,000	-28,488,000	16,010,000	125,299,000	-24,020,000	-32,365,000	-30,519,000	170,045,000	5,684,000	-994,000	216,330,000	104,632,000	18,890,000	-26,123,000	230,877,000	-11,382,000	190,762,000	14,639,000	84,912,000	150,000	24,804,000	933,000	52,085,000	154,018,000	32,894,000	-4,079,000	-2,404,000	-2,582,000	142,761,000	75,809,000	-124,456,000	340,803,000	-16,124,000	-26,236,000	-3,090,000	-2,000,000	-26,945,000	-6,138,000	-30,003,000	80,460,000	-13,420,000	101,418,000	49,569,000	-21,278,000	114,440,000	85,615,000	17,322,000	11,502,000
cash flows from investing activities:
purchases of short-term investments	-126,614,000	-162,729,000	-81,341,000	-149,152,000	-86,864,000	-97,030,000	-148,348,000	-130,000,000	-167,086,000	-164,758,000	-140,056,000	-222,163,000	-309,393,000	-258,535,000	-272,260,000	210,000	-2,139,000	-29,649,000	-170,725,000	-154,306,000	-173,120,000	-341,852,000	-66,730,000	-10,599,000	-110,378,000	-166,000	-196,000	-91,367,000	-707,000	7,000	-41,403,000	-7,025,000	-94,134,000	-116,749,000	-301,001,000	-82,325,000	-429,941,000	-915,000	-418,701,000	-121,013,000	-19,446,000	-244,132,000	-139,487,000	-210,587,000	-48,881,000	-43,097,000	-131,665,000	-50,963,000	-212,432,000	-124,822,000	-79,474,000	-111,089,000	-102,343,000	-64,091,000	-56,466,000	-79,479,000	-131,792,000	-242,301,000	-109,097,000	-176,571,000	-185,714,000	-187,722,000	-309,548,000	-126,838,000	-106,199,000	-52,771,000	-12,287,000	-102,049,000	-50,203,000	-47,904,000	-7,321,000
proceeds from maturities and sales of short-term investments	156,389,000	83,804,000
purchases of property and equipment	-911,000	-217,000	-589,000	-574,000	-14,508,000	-3,921,000	-925,000	-559,000	-444,000	-1,101,000	-564,000	-1,394,000	-1,209,000	-2,284,000	-110,000	-425,000	-337,000	-634,000	-940,000	-550,000	-387,000	-1,918,000	-6,104,000	-2,168,000	-1,603,000	-1,447,000	-200,000	-1,278,000	-1,584,000	-694,000	-340,000	-1,143,000	-399,000	-1,129,000	-117,000	-557,000	-268,000	-2,405,000	-1,211,000	-672,000	-1,594,000	-1,865,000	-506,000	-491,000	-838,000	-3,899,000	-1,730,000	-246,000	-1,220,000	-1,859,000	-1,552,000	-751,000	-429,000	-1,642,000	-949,000	-499,000	-531,000	-1,312,000	-697,000	-895,000	-931,000	-782,000	-1,088,000	-1,612,000	-1,872,000	-1,462,000	-1,294,000	-3,063,000	-729,000	-1,789,000	-1,211,000
capitalized patent costs	-14,167,000	-15,036,000	-14,466,000	-12,976,000	-12,149,000	-19,382,000	-11,911,000	-12,622,000	-8,973,000	-12,366,000	-9,078,000	-11,642,000	-7,272,000	-9,330,000	-8,944,000	-11,451,000	-9,872,000	-5,271,000	-7,917,000	-10,626,000	-9,602,000	-6,889,000	-9,877,000	-7,593,000	-6,256,000	-7,358,000	-8,283,000	-9,359,000	-8,481,000	-8,224,000	-9,338,000	-6,472,000	-8,035,000	-8,627,000	-9,755,000	-8,764,000	-7,787,000	-8,384,000	-7,906,000	-8,306,000	-8,062,000	-5,760,000	-7,815,000	-7,764,000	-8,427,000	-8,607,000	-6,213,000	-9,229,000	-7,883,000	-12,520,000	-6,802,000	-9,812,000	-4,923,000	-8,534,000	-4,918,000	-6,238,000	-8,627,000	-7,744,000	-6,302,000	-6,455,000	-6,671,000	-7,851,000	-13,868,000	-9,339,000	-13,806,000	-6,318,000	-7,471,000	-15,608,000	-7,415,000	-7,999,000	-4,413,000
long-term investments	1,709,000					14,202,000	382,000	-382,000	1,576,000	-2,444,000								2,454,000	0	0	-1,091,000									0	-436,000	-2,000,000	-4,250,000	-1,384,000	-2,500,000	-200,000	-501,000															0	-445,000														0	-651,000		0	0
net cash from investing activities	16,406,000	-103,343,000	-14,717,000	-81,728,000	59,508,000	-29,899,000	41,852,000	80,723,000	16,775,000	-10,872,000	-6,753,000	-53,082,000	-14,463,000	-191,507,000	-265,914,000	35,113,000	107,602,000	192,188,000	-17,032,000	51,509,000	-47,026,000	-288,070,000	-15,742,000	88,302,000	-94,536,000	24,062,000	89,681,000	-18,524,000	173,037,000	72,747,000	-125,245,000	110,964,000	11,518,000	-54,700,000	8,315,000	33,069,000	-206,981,000	-13,696,000	-391,581,000	-89,062,000	275,334,000	-46,918,000	-4,355,000	-184,812,000	22,110,000	75,905,000	-83,708,000	-30,399,000	-102,107,000	-25,655,000	100,220,000	-55,138,000	-57,742,000	20,664,000	89,413,000	-27,497,000	-19,614,000		32,859,000	-1,364,000	-8,731,000		-84,353,000
cash flows from financing activities:
payments on long-term debt	-88,017,000	-199,000	-14,000	0	-1,284,000	-2,373,000	0	-137,479,000	-1,590,000					0	0							0	0	0	-94,909,000	0	0											0	0	0	-230,000,000
net proceeds from exercise of stock options		-1,000	0	15,000	7,316,000	21,000				553,000	0	12,000	687,000	0	0	0	1,226,000	2,065,000	1,516,000	3,632,000	737,000	100,000	0	1,014,000	778,000	0	0	0	2,000	361,000	2,432,000			300,000	0	0	82,000	183,000	74,000			17,000	3,000			33,000	16,000	10,000	343,000	298,000	93,000	432,000	209,000	1,398,000	123,000	350,000	240,000	447,000	1,098,000	340,000	2,612,000	10,895,000	8,465,000		3,241,000	873,000
taxes withheld upon restricted stock unit vestings	-55,003,000	-519,000	-10,646,000	-939,000	-32,177,000	-4,454,000	-4,601,000	-1,580,000	-8,635,000	-1,523,000	-2,886,000	-1,390,000	-6,708,000	-136,000	-388,000	-707,000	-5,026,000	-3,203,000	-74,000	-711,000	-2,962,000	-216,000	-55,000	-755,000	-725,000		-179,000	-40,000	-4,097,000		-91,000	-111,000	-8,277,000		-46,000	-235,000	-21,955,000
repurchase of common stock	-8,165,000	-35,650,000	-35,252,000	-26,168,000	-5,249,000	0	-3,056,000	-34,802,000	-28,868,000	-36,976,000	-56,858,000	-42,489,000	-203,381,000	0	0			-7,000,000	-11,859,000	-5,391,000	-5,750,000	0	0	0	-349,000	-25,000,000	0	-62,283,000	-108,986,000	-66,997,000	-34,336,000	-3,148,000	-6,024,000					0	-5,690,000	-18,596,000	-40,399,000	-7,358,000	-18,480,000	-19,841,000	-50,731,000	-64,603,000	-79,568,000							0	-74,949,000	-52,420,000	-25,325,000							0	-14,001,000		-15,098,000	-36,580,000	-16,105,000	-17,762,000	0
dividends paid	-17,980,000	-18,041,000	-15,507,000	-15,577,000	-11,557,000	-11,374,000	-10,052,000	-10,147,000	-10,226,000	-10,348,000	-9,273,000	-9,449,000	-10,384,000	-10,382,000	-10,380,000	-10,803,000	-10,741,000	-10,739,000	-10,794,000	-10,739,000	-10,786,000	-10,782,000	-10,781,000	-10,762,000	-10,747,000	-10,897,000	-10,894,000	-11,160,000	-11,629,000	-11,996,000	-12,153,000	-12,164,000	-12,155,000	-12,148,000	-10,413,000	-10,402,000	-10,292,000	-10,286,000	-6,858,000	-6,923,000	-7,068,000	-7,093,000	-7,179,000	-7,232,000	-7,433,000	-7,609,000	-8,032,000	-4,045,000	-4,043,000	-4,121,000	-4,118,000			-69,689,000	-4,348,000	-4,470,000	-4,570,000	-4,548,000	-4,540,000	-4,536,000	-4,526,000
net cash from financing activities	-169,165,000	-54,410,000	-61,419,000	-42,669,000	-42,951,000	-21,368,000	-17,698,000	-184,008,000	-49,319,000	-48,294,000	-69,017,000	-53,316,000	-218,136,000	-10,825,000	-11,564,000	54,034,000	-13,041,000	-20,180,000	-21,211,000	-13,209,000	-19,870,000	-5,565,000	-10,836,000	-10,503,000	-105,952,000	-30,616,000	-12,148,000	67,817,000	-114,377,000	-78,960,000	-44,148,000	-11,493,000	-26,456,000	-13,302,000	-10,459,000	-10,637,000	-32,165,000	-2,674,000	-12,474,000	-25,291,000	-277,467,000	-7,295,000	-25,694,000	-20,647,000	234,752,000	-72,121,000	-86,287,000	-11,148,000	-1,295,000	-31,629,000	-2,670,000	1,961,000	349,000	-68,899,000	-79,258,000	-56,521,000	-28,264,000	-1,748,000	-1,492,000	206,886,000	-1,396,000
net decrease in cash, cash equivalents, and restricted cash	-136,678,000
cash, cash equivalents, and restricted cash, beginning of period	754,268,000
cash, cash equivalents, and restricted cash, end of period	617,590,000
decrease in assets:
customer deposit						0	-13,000,000
acquisitions
payment for warrant unwind and settlement
payments of debt issuance costs										0	0	0	-100,000	-307,000	-796,000											0	-1,075,000															0	0	0	-9,403,000													0	0
taxes paid on the repurchase of common stock
non-controlling interest contribution										0	0	0	1,750,000	0	0	0	1,500,000
net increase in cash, cash equivalents and restricted cash		-94,362,000			-3,432,000				18,229,000			-151,838,000	-260,451,000			55,379,000	76,589,000					-274,380,000	74,764,000	147,554,000	-227,373,000	10,903,000	203,032,000	26,551,000	27,879,000	-36,038,000
cash, cash equivalents and restricted cash, beginning of period		0	0	0	551,547,000	0	0	0	442,961,000	0	0	0	703,161,000	0	0	0	713,224,000	0	0	0	477,663,000	0	0	0	757,098,000	0	0	0	488,733,000	0
cash, cash equivalents and restricted cash, end of period		-94,362,000	319,794,000	-19,279,000	548,115,000	140,767,000	101,785,000	-152,195,000	461,190,000	-82,751,000	234,840,000	-151,838,000	442,710,000	154,176,000	-296,207,000	55,379,000	789,813,000	243,237,000	58,021,000	11,041,000	400,925,000	-274,380,000	74,764,000	147,554,000	529,725,000	10,903,000	203,032,000	26,551,000	516,612,000	-36,038,000
non-cash interest income			-936,000	-893,000	-1,533,000		-1,861,000	-2,768,000	-3,661,000
non-cash change in investments				108,000	476,000	-1,005,000	479,000	-1,397,000	1,247,000
sales of short-term investments				80,974,000	173,029,000	80,482,000	202,654,000	224,286,000	191,702,000	169,797,000	142,378,000	182,117,000	303,411,000	78,642,000	15,400,000	46,779,000	119,950,000	227,638,000	162,550,000	216,991,000	137,174,000	61,654,000	62,709,000	108,662,000	23,701,000	33,383,000	88,360,000	83,480,000	183,809,000	81,658,000	69,257,000	129,854,000	118,336,000	73,189,000	321,688,000	124,915,000	231,516,000	46,108,000	36,537,000	42,929,000	308,936,000	210,868,000	150,047,000	34,030,000	100,256,000	131,508,000	56,925,000	55,314,000	119,428,000	125,101,000	188,048,000	67,027,000	62,898,000	96,631,000	152,496,000	71,719,000	121,336,000	187,441,000	148,955,000	182,557,000	184,585,000	111,193,000	240,151,000	91,613,000	50,991,000	13,716,000	33,461,000	81,452,000	26,213,000	46,135,000	7,683,000
net decrease in cash, cash equivalents and restricted cash							101,785,000												58,021,000	11,041,000	-76,738,000
acquisition of patents																														0	0							-100,000	-300,000	0	-4,500,000	0	0	0	-20,000,000	0	-1,025,000			-12,000,000	0	-513,000	-12,500,000	-1,700,000	-750,000
proceeds from issuance of convertible senior notes														0	0												0																0	0	316,000,000													0	0
purchase of convertible bond hedge														0	0											0	0															0	0	0	-59,376,000													0	0
proceeds from issuance of warrants														0	0											0	0															0	0	0	42,881,000													0	0
proceeds from bond hedge unwind
(increase) in assets:
non-cash change in fair value
loss on extinguishment of debt														0	0											0	0
impairment of assets										0	0	0	2,500,000	0	0
payment for warrant unwind														0	0											0	0
non-controlling interest distribution																		-1,403,000	0	0	-1,109,000
non-cash interest expense											-3,470,000	-2,896,000	-3,434,000	-2,097,000	684,000	1,560,000	1,498,000	1,627,000	1,379,000	2,042,000	1,819,000	4,891,000	4,553,000	4,012,000	4,637,000	5,123,000	5,023,000	4,481,000	4,082,000	2,825,000
non-cash change in fair-value											-6,112,000	-3,100,000	-158,000		0				0				0	0	-5,501,000		0	0	710,000
proceeds from hedge unwind															0											0	0
loss on disposal of assets																										0				147,000
proceeds from sale of business																										0
decrease in assets
increase increase in liabilities:
gain on asset acquisition and sale of a business
impairment of long-term investment																										0																								15,051,000	0	0	6,669,000					0	0	315,000	1,301,000
impairment of patents																		2,228,000	0
proceeds from issuance of senior convertible notes
prepayment penalty on long-term debt																											0
proceeds from noncontrolling interests																																											-1,000	1,276,000	1,275,000		1,275,000	1,275,000	1,275,000		1,275,000
increase in assets
accrued taxes payable and other tax contingencies																						239,000	19,000	-123,000	174,000	-142,000	-444,000	630,000	-1,501,000	-96,514,000	97,331,000	435,000	-5,970,000	-16,386,000	-7,485,000	-438,000	28,529,000	-5,360,000	3,986,000	-1,834,000	12,001,000	-13,110,000	184,000	2,866,000	11,561,000	-10,759,000	-32,366,000	41,965,000	-4,475,000	5,324,000	230,000	264,000	-2,722,000	-129,791,000	129,185,000	134,000	1,167,000	-495,000
acquisition of business, net of cash acquired																														0
gain on asset acquisition
net proceeds from change in long-term investments
proceeds from non-controlling interests																										5,333,000	0	0	10,333,000
gain on asset acquisition and sale of business																										0
prepayment penalty on long term debt
shares withheld for taxes
supplemental cash flow information:
interest paid																													2,370,000	0	2,370,000	0	2,370,000	0	2,370,000	0	2,370,000	0	2,370,000	0	5,245,000	0	5,113,000	0	2,875,000	0	2,875,000
income taxes paid, including foreign withholding taxes																													3,196,000	9,445,000	13,660,000	2,746,000	8,053,000	37,620,000	15,063,000	11,120,000	2,990,000	50,009,000	6,341,000	37,862,000	14,423,000	41,947,000	7,069,000	24,050,000	12,714,000	28,885,000	63,168,000
non-cash investing and financing activities:
dividend payable																													11,195,000	-369,000	-197,000	29,000	12,164,000	7,000	1,736,000	9,000	10,404,000	5,000	3,424,000	-62,000	6,923,000	-115,000	-60,000	11,000	7,232,000	-210,000	-367,000
increases in noncontrolling interests																													2,500,000
accrued capitalized patent costs, acquisition of patents and property and equipment																													-1,056,000
tax benefit from share-based compensation																																							0	37,000	-46,000		-37,000	624,000	1,539,000	-2,394,000	22,000	66,000	1,130,000	52,000	80,000	543,000	140,000	-608,000	-84,000	122,000	1,468,000	2,426,000	2,024,000	117,000	564,000	5,391,000	1,342,000	1,321,000	652,000	652,000	510,000	498,000	370,000	80,000	1,713,000
non-cash acquisition of patents																																		19,700,000				0				3,300,000				0	0
accrued capitalized patent costs, property and equipment, and acquisition of patents																															478,000	295,000	-2,286,000		91,000	489,000	-1,128,000		-331,000	164,000	-523,000
amortization of deferred financing costs and accretion of debt discount																																3,441,000	3,380,000		3,295,000	3,257,000	3,201,000		3,119,000	3,093,000	5,866,000		5,708,000	5,659,000	3,641,000
net (decrease) in cash and cash equivalents																																106,298,000	-15,533,000
cash and cash equivalents, beginning of period																																0	433,014,000	0	0	0	404,074,000	0	0	0	510,207,000	0	0	0	428,567,000	0	0	0	497,714,000	0	0	0	349,843,000	0	0	0	342,211,000	0	0	0	215,451,000	0	210,863,000	0	100,144,000	100,144,000	0	92,018,000	92,018,000	0	0
cash and cash equivalents, end of period																																106,298,000	417,481,000	149,457,000	102,605,000	41,879,000	139,073,000	216,912,000	-414,226,000	77,081,000	524,307,000	32,564,000	-29,393,000	-180,164,000	687,200,000	59,768,000	-14,247,000	-8,407,000	391,453,000	-57,829,000	96,520,000	90,335,000	368,688,000	-171,049,000	351,907,000	-99,643,000	268,628,000	-67,442,000	30,064,000	179,472,000	200,117,000	-98,169,000	217,431,000	-54,908,000	119,862,000	105,401,000	-25,231,000	132,077,000	130,376,000	-14,273,000	-1,663,000
deferred revenue recognized																																	-53,121,000	-154,416,000	-84,594,000	-76,816,000	-78,921,000	-79,209,000	-172,681,000	-34,829,000	-34,594,000	-37,396,000	-39,936,000	-41,865,000	-44,157,000	-43,989,000	-44,814,000	-47,701,000	-26,635,000	-38,827,000	-82,664,000	-27,051,000	-25,472,000	-68,075,000	-48,028,000	-50,451,000	-56,865,000	-60,300,000	-56,279,000	-57,324,000	-61,610,000	-73,897,000	-133,643,000	-60,215,000	-111,026,000	-52,819,000	-35,793,000	-58,625,000	-30,284,000	-31,348,000	-30,063,000
increase in deferred revenue																																	7,829,000	27,468,000	142,610,000	2,777,000	185,000,000	202,912,000	41,952,000	201,730,000	80,440,000	22,910,000	276,000	18,273,000	72,503,000	2,013,000	14,013,000	242,361,000	14,498,000	22,654,000	20,923,000	154,784,000	11,569,000	145,384,000	4,650,000	6,852,000	17,718,000	9,097,000	12,009,000	18,131,000	17,338,000	9,735,000	52,497,000	6,617,000	385,014,000	300,000,000	-944,000	82,464,000	30,465,000	33,833,000	41,087,000
amortization of deferred financing fees and accretion of debt discount																																														2,660,000	2,580,000	2,580,000	2,505,000	2,504,000	2,432,000	2,431,000	2,359,000	2,359,000
gain on disposal of assets																																						-6,842,000	0
proceeds from other financing activities																																										0	0
net increase in cash and cash equivalents																																				41,879,000	-265,001,000	216,912,000								59,768,000	-14,247,000	-8,407,000	-106,261,000	-57,829,000	96,520,000	90,335,000	18,845,000	-171,049,000	351,907,000			-67,442,000	30,064,000	179,472,000	-15,334,000	-98,169,000	6,568,000	-54,908,000	19,718,000	5,257,000	-25,231,000	40,059,000	38,358,000	-14,273,000	-1,663,000
accrued capitalized patent costs and acquisition of patents																																												94,000	327,000	-1,159,000	671,000
impairment of investments
non-cash cost of patent sales																																														0								0
purchases of long-term investments																																							0
net increase cash and cash equivalents																																								77,081,000	14,100,000		-29,393,000	-180,164,000	258,633,000
purchase of long-term investments
payments on long-term debt, including capital lease obligations																																																						0	0	-103,000	-77,000	-73,000	-74,000	-95,000	-46,000	-72,000	-434,000	-74,000	-1,463,000	-338,000	-67,000	-1,179,000	-365,000	-94,000	-969,000
net loss																																																	-2,555,000
adjustments to reconcile net loss to net cash from operating activities:
accrued capitalized patent costs
accrued purchases of property, plant and equipment
income taxes paid, including foreign witholding taxes
accrued compensation and other incomes
accretion of debt discount																																																								1,964,000	1,899,000	1,898,000	1,835,000
amortization of financing costs																																																								326,000	326,000	325,000	326,000
deferred charges																																																								122,000	125,000	-121,000	250,000	131,000	42,000	8,282,000	-2,530,000	1,018,000	3,095,000	106,000	1,707,000	117,000	1,025,000	1,104,000	1,103,000
other current assets																																																								-2,396,000	2,181,000	22,658,000	-1,274,000	679,000	-1,340,000	-3,880,000	1,169,000	3,587,000	1,028,000	895,000	-5,601,000	7,643,000	-3,172,000	-1,969,000	-1,219,000
accrued compensation																																																								6,527,000	-9,634,000	-1,061,000	3,920,000	4,306,000	-14,537,000	4,433,000	2,784,000	1,470,000	-24,401,000	-25,877,000	12,532,000	-1,968,000	-5,496,000	2,729,000	2,316,000
other accrued expenses																																																								5,011,000	-974,000	1,114,000	64,000	1,214,000	2,658,000	-1,197,000	-1,686,000	940,000	5,247,000	6,669,000	-4,664,000	723,000	-366,000	1,152,000	-431,000
net decrease in cash and cash equivalents																																																									-73,583,000
recognition of foreign tax credits
non-cash repositioning charge
capitalized technology license costs																																																																0	-1,115,000	-126,000	-3,483,000	-1,220,000	-500,000	-4,156,000	-12,484,000
net cash (used in) investing activities
issuance of common stock for profit sharing
accrued taxes payable																																																												807,000	-858,000	-28,340,000	17,407,000	5,000	33,000,000	33,000,000	-506,000	-15,675,000	-11,858,000	3,000	-1,990,000
non-cash repositioning charges																																																																0	30,568,000	30,568,000
decrease (increase) in assets:
net cash (used) provided by investing activities
net cash provided (used) by financing activities																																																														16,214,000	9,373,000			1,187,000
non-cash investing and financing activities
issuance of restricted common stock
leased asset additions and related obligation
net cash (used) by investing activities
net proceeds from exercise of stock options and warrants
and employee stock purchase plan
net cash used by financing activities																																																																3,726,000	-11,571,000		-14,173,000	-36,305,000	-15,352,000	-17,671,000	3,370,000
accrued purchase of treasury stock
net cash used by investing activities																																																																	-72,001,000	-46,961,000		-41,139,000	-32,634,000		-17,746,000
net cash provided (used) by investing activities
net proceeds from exercise of stock options and warrants and employee stock purchase plan																																																																			482,000		748,000	105,000	2,626,000
investment write-down																																																																				745,000	745,000
net proceeds from exercise of stock options and employee stock purchase plan																																																																				956,000
tax benefit from stock options
proceeds from sales of fixed assets
non-cash investing and financing activities issuance of restricted common stock

InterDigital, Inc(NASDAQ:IDCC)

InterDigital, Inc
(NASDAQ:IDCC)