Financial Statements — IDCC
Balance Sheet
(in billions USD)| Metric | Q1
2026 | Q3
2025 | Q2
2025 | Q1
2025 | Q3
2024 | Q2
2024 | Q1
2024 | Q3
2023 | Q2
2023 | Q1
2023 | Q3
2022 | Q2
2022 | Q1
2022 | Q3
2021 | Q2
2021 | Q1
2021 |
|---|
| Cash & Equivalents | 0.61 | 0.84 | 0.52 | 0.54 | 0.40 | 0.30 | 0.44 | 0.52 | 0.28 | 0.43 | 0.54 | 0.83 | 0.78 | 0.47 | 0.41 | 0.40 |
| Short-term Investments | 0.47 | 0.42 | 0.42 | 0.35 | 0.41 | 0.46 | 0.54 | 0.57 | 0.56 | 0.52 | 0.32 | 0.07 | 0.12 | 0.43 | 0.43 | 0.49 |
| Accounts Receivable | 0.21 | 0.16 | 0.39 | 0.30 | 0.21 | 0.22 | 0.15 | -- | -- | -- | -- | -- | -- | -- | -- | -- |
| Total Current Assets | 1.39 | 1.48 | 1.39 | 1.24 | 1.15 | 1.06 | 1.22 | 1.26 | 1.19 | 1.20 | 1.35 | 1.04 | 1.00 | 1.12 | 0.92 | 0.98 |
| Property, Plant & Equipment | 0.02 | 0.03 | 0.03 | 0.03 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.01 | 0.02 |
| Goodwill | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | -- |
| Total Non-current Assets* | 0.68 | 0.66 | 0.60 | 0.62 | 0.57 | 0.58 | 0.59 | 0.57 | 0.57 | 0.55 | 0.58 | 0.58 | 0.59 | 0.58 | 0.57 | 0.58 |
| Total Assets | 2.07 | 2.14 | 1.98 | 1.86 | 1.73 | 1.64 | 1.81 | 1.83 | 1.76 | 1.75 | 1.93 | 1.62 | 1.60 | 1.70 | 1.50 | 1.56 |
| Total Current Liabilities | 0.74 | 0.79 | 0.71 | 0.70 | 0.71 | 0.70 | 0.90 | 0.45 | 0.45 | 0.25 | 0.29 | 0.23 | 0.31 | 0.42 | 0.23 | 0.25 |
| Long-term Debt | 0.01 | 0.02 | 0.02 | 0.02 | 0.02 | 0.02 | 0.03 | 0.49 | 0.48 | 0.61 | 0.61 | 0.60 | 0.42 | 0.42 | 0.42 | 0.42 |
| Total Non-current Liabilities* | 0.23 | 0.25 | 0.19 | 0.22 | 0.29 | 0.24 | 0.28 | 0.79 | 0.71 | 0.87 | 0.94 | 0.70 | 0.53 | 0.55 | 0.55 | 0.58 |
| Total Liabilities | 0.97 | 1.04 | 0.90 | 0.92 | 1.00 | 0.94 | 1.18 | 1.24 | 1.16 | 1.12 | 1.23 | 0.93 | 0.84 | 0.97 | 0.78 | 0.83 |
| Retained Earnings | 2.17 | 2.09 | 2.04 | 1.88 | 1.65 | 1.63 | 1.53 | 1.43 | 1.40 | 1.38 | 1.47 | 1.46 | 1.45 | 1.36 | 1.35 | 1.36 |
| Total Stockholder Equity | 1.10 | 1.10 | 1.09 | 0.94 | 0.72 | 0.70 | 0.62 | 0.58 | 0.60 | 0.62 | 0.70 | 0.68 | 0.75 | 0.72 | 0.70 | 0.71 |
* Derived from reported values
Income Statement
(in millions USD) (except per-share rows)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Total Revenue | 205.42 | 158.23 | 164.68 | 300.60 | 210.51 | 252.80 | 128.68 | 223.49 | 263.54 | 105.52 | 140.11 | 101.59 | 202.37 | 117.06 | 114.76 | 124.66 | 101.32 | 111.82 | 143.50 | 87.74 |
| Research & Development | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | -- | 128.71 | 21.79 | 17.09 | 17.61 | 22.37 | 22.55 | 21.87 |
| Selling, General & Admin | 15.20 | 20.84 | 16.09 | 17.59 | 13.57 | 21.20 | 13.54 | 14.29 | 13.84 | 14.61 | 14.68 | 11.69 | 12.32 | 12.56 | 14.42 | 9.52 | 10.88 | 14.22 | 20.98 | 14.80 |
| Operating Income | 82.26 | 47.79 | 75.81 | 205.43 | 131.83 | 162.53 | 39.34 | 133.91 | 103.74 | 25.33 | 53.65 | 23.38 | 119.26 | 38.59 | 31.84 | 49.90 | 30.19 | 25.59 | 36.78 | (3.15) |
| Interest Expense | -- | -- | -- | -- | -- | -- | -- | -- | 11.92 | 7.91 | 12.68 | 12.14 | 12.09 | 10.05 | 7.66 | 6.27 | 5.52 | 5.80 | 5.77 | 6.67 |
| Pretax Income | 79.79 | 50.20 | 75.98 | 211.03 | 132.22 | 153.03 | 41.22 | 134.10 | 101.06 | 32.93 | 55.70 | 25.62 | 120.37 | 40.20 | 25.09 | 28.61 | 23.67 | 29.14 | 29.47 | (6.78) |
| Tax Provision | 4.47 | 7.23 | 8.47 | 30.47 | 16.62 | 19.93 | 7.03 | 24.44 | 19.41 | (6.16) | 8.54 | 4.33 | 16.85 | 8.19 | 3.32 | 8.03 | 5.96 | 9.33 | 4.25 | 0.02 |
| Net Income | 75.33 | 42.97 | 67.50 | 180.57 | 115.60 | 133.11 | 34.19 | 109.66 | 81.65 | 39.09 | 47.94 | 21.78 | 105.26 | 32.41 | 22.22 | 21.07 | 17.99 | 21.88 | 26.23 | 1.62 |
| Basic EPS | 2.93 | 1.69 | 2.62 | 6.97 | 4.49 | 5.25 | 1.36 | 4.35 | 3.20 | 1.68 | 1.82 | 0.81 | 3.66 | 1.08 | 0.75 | 0.69 | 0.59 | 0.72 | 0.85 | 0.05 |
| Diluted EPS | 2.14 | 1.07 | 1.93 | 5.35 | 3.45 | 4.12 | 1.14 | 3.93 | 2.88 | 1.53 | 1.72 | 0.79 | 3.58 | 1.06 | 0.74 | 0.69 | 0.58 | 0.71 | 0.83 | 0.05 |
Cash Flow Statement
(in millions USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Operating Cash Flow | 16.08 | 63.39 | 395.93 | 105.12 | (19.99) | 192.03 | 77.63 | (48.91) | 50.77 | (23.58) | 310.61 | (45.44) | (27.85) | 356.51 | (18.73) | (33.77) | (17.97) | 71.23 | 96.26 | (27.26) |
| Capital Expenditures | 0.91 | 0.22 | 0.59 | 0.57 | 14.51 | 3.92 | 0.93 | 0.56 | 0.44 | 1.10 | 0.56 | 1.39 | 1.21 | 2.28 | 0.11 | 0.43 | 0.34 | 0.63 | 0.94 | 0.55 |
| Free Cash Flow* | 15.17 | 63.17 | 395.34 | 104.54 | (34.50) | 188.11 | 76.71 | (49.47) | 50.33 | (24.69) | 310.05 | (46.83) | (29.06) | 354.22 | (18.84) | (34.19) | (18.31) | 70.60 | 95.32 | (27.81) |
| Investing Cash Flow | 16.41 | (103.34) | (14.72) | (81.73) | 59.51 | (29.90) | 41.85 | 80.72 | 16.77 | (10.87) | (6.75) | (53.08) | (14.46) | (191.51) | (265.91) | 35.11 | 107.60 | 192.19 | (17.03) | 51.51 |
| Financing Cash Flow | (169.16) | (54.41) | (61.42) | (42.67) | (42.95) | (21.37) | (17.70) | (184.01) | (49.32) | (48.29) | (69.02) | (53.32) | (218.14) | (10.82) | (11.56) | 54.03 | (13.04) | (20.18) | (21.21) | (13.21) |
* Derived from reported values
Dividends Per Share
(USD)| Metric | Q1
2026 | Q4
2025 | Q3
2025 | Q2
2025 | Q1
2025 | Q4
2024 | Q3
2024 | Q2
2024 | Q1
2024 | Q4
2023 | Q3
2023 | Q2
2023 | Q1
2023 | Q4
2022 | Q3
2022 | Q2
2022 | Q1
2022 | Q4
2021 | Q3
2021 | Q2
2021 |
|---|
| Dividends Per Share | 0.70 | 0.70 | 0.70 | 0.60 | 0.60 | 0.45 | 0.45 | 0.40 | 0.40 | 0.40 | 0.40 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 | 0.35 |
