Peļņas vai zaudējumu aprēķins
INTERDIGITAL, INC.
IDCC
Darbības pārskats
Noklikšķiniet uz jebkuras tabulas rindas, lai to pievienotu diagrammai
miljonos USD
| Rādītājs | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY | Dec 31, 2016 2016 FY | Dec 31, 2015 2015 FY | Dec 31, 2014 2014 FY | Dec 31, 2013 2013 FY | Dec 31, 2012 2012 FY | Dec 31, 2011 2011 FY | Dec 31, 2010 2010 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Ieņēmumi
|
834.02 | 868.52 | 549.59 | 457.79 | 425.41 | 358.99 | 318.92 | - | 532.94 | 665.85 | 441.44 | 415.82 | 325.36 | 663.06 | 301.74 | 394.55 |
|
Pārdotās produkcijas izmaksas
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Bruto peļņa
|
834.02 | 868.52 | 549.59 | 457.79 | 425.41 | 358.99 | 318.92 | - | 532.94 | 665.85 | 441.44 | 415.82 | 325.36 | 663.06 | 301.74 | 394.55 |
|
Operatīvie izdevumi
|
68.09 | 62.86 | 53.29 | 47.38 | 150.62 | 133.65 | 126.19 | 120.73 | 120.29 | 115.00 | 112.49 | 113.05 | 96.02 | 105.21 | 95.25 | 158.67 |
|
Pētniecība un attīstība
|
- | - | - | - | 89.40 | 84.65 | 74.90 | 69.70 | 70.71 | 68.73 | 72.70 | 75.30 | 63.33 | 67.86 | 63.76 | 71.46 |
|
Pārdošanas, vispārējās un administratīvās izmaksas
|
68.09 | 62.86 | 53.29 | 47.38 | 61.22 | 49.00 | 51.29 | 51.03 | 49.58 | 46.27 | 39.78 | 37.75 | 32.69 | 37.35 | 31.49 | 28.30 |
|
Citi operatīvie izdevumi
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
Operatīvā peļņa
|
765.93 | 805.65 | 496.30 | 410.42 | 274.79 | 225.35 | 192.74 | -120.73 | 412.65 | 550.85 | 328.95 | 302.77 | 229.34 | 557.85 | 206.49 | 235.87 |
|
Ar pamatdarbību nesaistīti ienākumi
|
296.50 | 376.24 | 261.69 | 292.85 | 217.24 | 194.05 | 166.79 | -244.15 | 120.26 | 128.58 | 147.94 | 149.24 | 167.82 | 149.22 | 81.89 | -2.57 |
|
Procentu ieņēmumi
|
- | - | - | - | - | - | 14.99 | 14.59 | 8.49 | - | - | - | - | - | - | 2.57 |
|
Procentu izdevumi
|
17.93 | 19.32 | 44.82 | 29.50 | 25.23 | 40.80 | 40.96 | -35.96 | 17.85 | - | - | - | - | - | - | - |
|
Citi ar pamatdarb. nesaistīti ieņēmumi/izdevumi
|
48.54 | 35.33 | 57.81 | -3.46 | - | - | 29.06 | -30.54 | -9.11 | -15.04 | -27.53 | -15.43 | -23.24 | -10.40 | -10.15 | - |
|
Peļņa pirms nodokļiem
|
469.43 | 429.42 | 234.61 | 117.56 | 57.56 | 31.29 | 25.94 | 123.42 | 292.39 | 422.27 | 181.02 | 153.53 | 61.52 | 408.63 | 124.61 | 238.45 |
|
Uzņēmumu ienākuma nodoklis
|
62.79 | 70.80 | 20.54 | 23.87 | 2.26 | -13.51 | 5.01 | -25.12 | 121.68 | 116.79 | 64.62 | 52.11 | 25.84 | 136.83 | 35.14 | 84.83 |
|
Mazākuma līdzdalība
|
0.00 | 0.00 | -3.00 | 1.60 | 10.80 | 5.70 | 4.50 | 0.00 | -3.58 | -3.52 | -2.83 | -2.92 | -2.48 | - | - | - |
|
Neto peļņa
|
406.64 | 358.61 | 214.07 | 93.69 | 55.30 | 44.80 | 20.93 | 148.55 | 170.71 | 305.48 | 116.39 | 101.42 | 35.68 | 271.80 | 89.47 | 153.62 |
Papildinformācija
Dati par akciju, atvasinātie un citi posteņi – neietilpst peļņas vai zaudējumu aprēķinā
miljonos USD, ja vien nav norādīts citādi
| Rādītājs | Dec 31, 2025 2025 FY | Dec 31, 2024 2024 FY | Dec 31, 2023 2023 FY | Dec 31, 2022 2022 FY | Dec 31, 2021 2021 FY | Dec 31, 2020 2020 FY | Dec 31, 2019 2019 FY | Dec 31, 2018 2018 FY | Dec 31, 2017 2017 FY | Dec 31, 2016 2016 FY | Dec 31, 2015 2015 FY | Dec 31, 2014 2014 FY | Dec 31, 2013 2013 FY | Dec 31, 2012 2012 FY | Dec 31, 2011 2011 FY | Dec 31, 2010 2010 FY |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
Nolietojums un amortizācija
|
- | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - |
|
EBITDA
|
843.46 | 875.57 | 574.09 | 488.99 | 352.99 | 306.39 | 269.83 | -54.62 | 469.71 | 603.60 | 376.74 | 345.01 | 262.72 | 584.10 | 230.30 | 258.00 |
|
Peļņa uz akciju (pamata)
|
15.77 | 14.16 | 7.97 | 3.11 | 1.80 | 1.46 | 0.66 | 4.31 | 5.04 | 8.95 | 3.31 | 2.65 | 0.93 | 6.31 | 1.97 | 3.48 |
|
Samazinātā peļņa uz akciju
|
11.80 | 12.07 | 7.62 | 3.07 | 1.77 | 1.44 | 0.66 | 4.21 | 4.87 | 8.78 | 3.27 | 2.62 | 0.92 | 6.26 | 1.94 | 3.43 |
|
Vidējais svērtais akciju skaits
|
25.79 | 25.33 | 26.86 | 30.11 | 30.76 | 30.78 | 31.55 | 34.49 | 34.61 | 34.53 | 36.05 | 39.42 | 41.12 | 43.07 | 45.41 | 44.08 |
|
Samazinātais vidējais svērtais akciju skaits
|
34.47 | 29.71 | 28.10 | 30.49 | 31.25 | 31.06 | 31.79 | 35.31 | 35.78 | 35.19 | 36.46 | 39.88 | 41.42 | 43.40 | 46.01 | 44.82 |
|
Vispārējie ienākumi
|
407.40 | 358.80 | 214.34 | 93.35 | 54.91 | 44.69 | 23.33 | 59.54 | 169.15 | 305.14 | 116.10 | 101.55 | 34.81 | 273.11 | 88.92 | 153.45 |