IDCC
InterDigital, Inc.
Price Chart
Latest Quote
$274.05
-5.12 (-1.83%)
Current Price
| Previous Close | $279.17 |
| Open | $277.33 |
| Day High | $282.76 |
| Day Low | $272.44 |
| Volume | 432,913 |
Stock Information
| Quarterly Dividend / Yield | $2.80 / 1.00% |
| Shares Outstanding | 25.85M |
| Quarterly Dividend Yield | 1.00% |
| Quarterly Dividend | $2.80 |
| Total Debt | $401.72M |
| Cash Equivalents | $1.08B |
| Revenue | $828.92M |
| Net Income | $366.37M |
| Sector | Technology |
| Industry | Software - Application |
| Market Cap | $7.08B |
| P/E Ratio | 26.10 |
| EPS (TTM) | $10.50 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $6.40B |
| Sales | $828.92M |
| Income | $366.37M |
| Book/sh | $42.67 |
| Cash/sh | $41.86 |
| Employees | 460 |
Financial Ratios
| Quick Ratio | 1.82 |
| Current Ratio | 1.88 |
| Debt/Eq | 36.38 |
| EPS Growth TTM | -34.80% |
Returns & Margins
| ROA | 13.10% |
| ROE | 35.90% |
| Gross Margin | 84.66% |
| Operating Margin | 40.05% |
| Profit Margin | 44.20% |
Ownership
| Insider Ownership | 1.60% |
| Institutional Ownership | 106.54% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 24.38 |
| PEG | 1.32 |
| P/S | 8.54 |
| P/B | 6.42 |
Analyst Data
| Recommendation | strong_buy |
| Target Price | $462.67 |
Technical Indicators
| SMA20 | $269.36 |
| SMA50 | $293.57 |
| SMA200 | $330.58 |
| RSI | 59.91 |
| ATR | 14.0429 |
| Shares Float | 25.34M |
| Short Float | 11.85% |
| Short Ratio | 6.52 |
| Volatility | 1.43 |
| Rel Volume | 0.98 |
Performance History
| Week | -4.56% |
| Month | +5.01% |
| Quarter | -10.14% |
| 6 Months | -17.68% |
| YTD | -15.63% |
| Year | +18.97% |
| 3 Years | +210.62% |
| 5 Years | +274.03% |
| 10 Years | +527.52% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-24 | $274.05 | 436,700 |
| 2026-06-23 | $279.17 | 406,300 |
| 2026-06-22 | $297.84 | 499,900 |
| 2026-06-18 | $296.04 | 896,600 |
| 2026-06-17 | $286.10 | 458,700 |
| 2026-06-16 | $287.15 | 556,700 |
| 2026-06-15 | $288.87 | 305,600 |
| 2026-06-12 | $283.73 | 611,100 |
| 2026-06-11 | $276.66 | 1,079,700 |
| 2026-06-10 | $253.91 | 324,400 |
| 2026-06-09 | $257.11 | 292,500 |
| 2026-06-08 | $255.60 | 351,200 |
| 2026-06-05 | $260.64 | 386,500 |
| 2026-06-04 | $261.07 | 285,700 |
| 2026-06-03 | $256.64 | 338,100 |
| 2026-06-02 | $259.00 | 288,600 |
| 2026-06-01 | $258.34 | 369,600 |
| 2026-05-29 | $252.09 | 276,200 |
| 2026-05-28 | $250.75 | 324,800 |
| 2026-05-27 | $252.45 | 439,500 |
| 2026-05-26 | $263.36 | 262,300 |
About InterDigital, Inc.
InterDigital, Inc. operates as a global research and development company focuses on wireless, visual, artificial intelligence (AI), and related technologies. The company engages in the design and development of technologies that enable connected in a range of communications and entertainment products and services, which are licensed to companies providing various products and services, including makers of wireless communications devices, consumer electronics, IoT devices, and cars and other motor vehicles, as well as providers of cloud-based services, such as video streaming. It designs and develops a range of innovations for use in digital cellular and wireless products and networks. The company also develops cellular technologies, such as technologies related to CDMA, TDMA, OFDM/OFDMA, and MIMO for use in 2G, 3G, 4G, and 5G wireless networks, as well as mobile terminal devices; and 3GPP technology portfolio in 5G advanced and 6G, as well as technologies for mobile phones, automobiles and autonomous vehicles, wearables, smart factories and smart homes, robots, drones, and other connected consumer electronic products. In addition, it provides video coding and transmission technologies, and artificial intelligence and machine learning solutions. Further, the company's patented technologies are used in various products that include smartphones, tablets, consumer electronics, base stations, televisions, laptops, gaming consoles, set-top boxes, streaming devices, and connected automobiles, as well as patented technologies are used in various services, such as video streaming, user generated content sharing, video conferencing, video gaming, and other cloud-based services. InterDigital, Inc. was incorporated in 1972 and is headquartered in Wilmington, Delaware.
đ° Latest News
Amazon (AMZN) Commits âŦ10 Billion for European fulfillment network
Insider Monkey âĸ 2026-06-19T12:19:06Z
How A PanâEU Streaming Patent Injunction Could Impact Walt Disney (DIS) Investors
Simply Wall St. âĸ 2026-06-18T12:14:05Z
Disney (DIS) Faces Pan European Patent Injunction Across 11 EU Countries
Simply Wall St. âĸ 2026-06-17T13:11:38Z
InterDigital Secures European Patent Injunction Against Disney in Video Technology Dispute (IDCC)
InvestorsHub âĸ 2026-06-16T12:03:59Z
InterDigitalâs (IDCC) Amazon Licensing Deal: A Turning Point For Its IP Monetization Strategy?
Simply Wall St. âĸ 2026-06-13T10:09:38Z
InterDigital (IDCC) Moves 9.0% Higher: Will This Strength Last?
Zacks âĸ 2026-06-12T13:45:00Z
S&P Futures Climb as U.S.-Iran Peace Deal Nears, SpaceX Debut in Focus
Barchart âĸ 2026-06-12T10:40:09Z
InterDigital License Agreement With Amazon A âHuge Validation For Streamingâ Says Roth Capital â IDCC Stock Jumps 12%
Stocktwits âĸ 2026-06-11T17:55:38Z
InterDigital Signs Amazon License Agreement Covering Video Services and Devices, Expands Streaming Royalty Opportunity (IDCC)
InvestorsHub âĸ 2026-06-11T14:40:52Z
InterDigital (IDCC) Valuation Check After Recent Share Price Weakness And Conflicting Fair Value Signals
Simply Wall St. âĸ 2026-06-03T07:10:41Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $93,642,000 | $169,239,000 | $79,397,000 | $71,419,000 |
| Cost Of Revenue | $93,642,000 | $169,239,000 | $79,397,000 | $71,419,000 |
| Total Revenue | $834,015,000 | $868,516,000 | $549,588,000 | $457,794,000 |
| Operating Revenue | $833,486,000 | $866,220,000 | $548,178,000 | $456,687,000 |
| Expenses | ||||
| Interest Expense | $39,962,000 | $45,421,000 | $44,817,000 | $29,496,000 |
| Total Expenses | $373,162,000 | $429,004,000 | $327,973,000 | $303,998,000 |
| Other Income Expense | $8,516,000 | $-5,070,000 | $11,184,000 | $-21,189,000 |
| Other Non Operating Income Expenses | $8,516,000 | $-5,070,000 | $11,184,000 | $-6,719,000 |
| Net Non Operating Interest Income Expense | $63,000 | $-5,026,000 | $1,811,000 | $-15,044,000 |
| Interest Expense Non Operating | $39,962,000 | $45,421,000 | $44,817,000 | $29,496,000 |
| Operating Expense | $279,520,000 | $259,765,000 | $248,576,000 | $232,579,000 |
| General And Administrative Expense | $68,088,000 | $62,862,000 | $53,291,000 | $47,377,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $406,644,000 | $358,614,000 | $214,069,000 | $93,693,000 |
| Net Interest Income | $63,000 | $-5,026,000 | $1,811,000 | $-15,044,000 |
| Interest Income | $40,025,000 | $40,395,000 | $46,628,000 | $14,452,000 |
| Normalized Income | $406,644,000 | $358,614,000 | $214,069,000 | $105,024,139 |
| Net Income From Continuing And Discontinued Operation | $406,644,000 | $358,614,000 | $214,069,000 | $93,693,000 |
| Total Operating Income As Reported | $460,853,000 | $439,512,000 | $221,615,000 | $150,516,000 |
| Net Income Common Stockholders | $406,644,000 | $358,614,000 | $214,069,000 | $93,693,000 |
| Net Income | $406,644,000 | $358,614,000 | $214,069,000 | $93,693,000 |
| Net Income Including Noncontrolling Interests | $406,644,000 | $358,614,000 | $211,053,000 | $92,061,000 |
| Net Income Continuous Operations | $406,644,000 | $358,614,000 | $211,053,000 | $92,061,000 |
| Pretax Income | $469,432,000 | $429,416,000 | $234,610,000 | $117,563,000 |
| Interest Income Non Operating | $40,025,000 | $40,395,000 | $46,628,000 | $14,452,000 |
| Operating Income | $460,853,000 | $439,512,000 | $221,615,000 | $153,796,000 |
| Gross Profit | $740,373,000 | $699,277,000 | $470,191,000 | $386,375,000 |
| Special Income Charges | - | $0 | $0 | $-14,470,000 |
| Per Share | ||||
| Diluted EPS | $11.80 | $12.07 | $7.62 | $3.07 |
| Basic EPS | $15.77 | $14.16 | $7.97 | $3.11 |
| Other | ||||
| Tax Effect Of Unusual Items | $0 | $0 | $0 | $-3,138,861 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $586,925,000 | $544,750,000 | $357,219,000 | $240,100,000 |
| Reconciled Depreciation | $77,531,000 | $69,913,000 | $77,792,000 | $78,571,000 |
| EBITDA (Bullshit earnings) | $586,925,000 | $544,750,000 | $357,219,000 | $225,630,000 |
| EBIT | $509,394,000 | $474,837,000 | $279,427,000 | $147,059,000 |
| Diluted Average Shares | $34,474,000 | $29,711,000 | $28,102,000 | $30,485,000 |
| Basic Average Shares | $25,794,000 | $25,325,000 | $26,860,000 | $30,106,000 |
| Diluted NI Availto Com Stockholders | $406,644,000 | $358,614,000 | $214,069,000 | $93,693,000 |
| Minority Interests | $0 | $0 | $3,016,000 | $1,632,000 |
| Tax Provision | $62,788,000 | $70,802,000 | $23,557,000 | $25,502,000 |
| Research And Development | $211,432,000 | $196,903,000 | $195,285,000 | $185,202,000 |
| Selling General And Administration | $68,088,000 | $62,862,000 | $53,291,000 | $47,377,000 |
| Other Gand A | $68,088,000 | $62,862,000 | $53,291,000 | $47,377,000 |
| Total Unusual Items | - | $0 | $0 | $-14,470,000 |
| Total Unusual Items Excluding Goodwill | - | $0 | $0 | $-14,470,000 |
| Impairment Of Capital Assets | - | $0 | $0 | $2,427,000 |
| Restructuring And Mergern Acquisition | - | $0 | $0 | $853,000 |
| Other Special Charges | - | - | - | $11,190,000 |
Fetched: 2026-06-15
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $758,290,000 | $526,164,000 | $246,127,000 | $348,475,000 |
| Total Assets | $2,064,290,000 | $1,835,529,000 | $1,770,814,000 | $1,900,105,000 |
| Total Non Current Assets | $676,321,000 | $604,707,000 | $603,190,000 | $555,430,000 |
| Other Non Current Assets | $23,091,000 | $3,291,000 | $2,854,000 | $6,302,000 |
| Non Current Deferred Assets | $141,326,000 | $128,133,000 | $128,967,000 | $94,373,000 |
| Non Current Deferred Taxes Assets | $141,326,000 | $128,133,000 | $128,967,000 | $94,373,000 |
| Non Current Accounts Receivable | $119,846,000 | $88,619,000 | $76,740,000 | $29,370,000 |
| Goodwill And Other Intangible Assets | $342,830,000 | $331,051,000 | $335,422,000 | $376,420,000 |
| Other Intangible Assets | $318,757,000 | $308,630,000 | $313,001,000 | $353,999,000 |
| Current Assets | $1,387,970,000 | $1,230,822,000 | $1,167,624,000 | $1,344,675,000 |
| Other Current Assets | $6,713,000 | $4,482,000 | $8,903,000 | $2,873,000 |
| Restricted Cash | $15,308,000 | $24,187,000 | $5,885,000 | $9,682,000 |
| Prepaid Assets | $13,335,000 | $38,952,000 | $9,353,000 | $9,044,000 |
| Receivables | $109,454,000 | $204,993,000 | $137,127,000 | $117,299,000 |
| Taxes Receivable | $39,638,000 | $16,691,000 | $19,835,000 | $64,117,000 |
| Accounts Receivable | $69,816,000 | $188,302,000 | $117,292,000 | $53,182,000 |
| Cash Cash Equivalents And Short Term Investments | $1,243,160,000 | $958,208,000 | $1,006,356,000 | $1,201,777,000 |
| Cash And Cash Equivalents | $738,960,000 | $527,360,000 | $437,076,000 | $693,479,000 |
| Assets Held For Sale Current | - | - | $0 | $4,000,000 |
| Allowance For Doubtful Accounts Receivable | - | - | - | $0 |
| Gross Accounts Receivable | - | - | - | $53,182,000 |
| Debt | ||||
| Total Debt | $488,208,000 | $487,544,000 | $625,156,000 | $626,989,000 |
| Long Term Debt And Capital Lease Obligation | $29,832,000 | $31,215,000 | $46,404,000 | $626,989,000 |
| Long Term Debt | $16,292,000 | $15,443,000 | $29,019,000 | $607,066,000 |
| Current Debt And Capital Lease Obligation | $458,376,000 | $456,329,000 | $578,752,000 | - |
| Current Debt | $458,376,000 | $456,329,000 | $578,752,000 | - |
| Other Current Borrowings | $458,376,000 | $456,329,000 | $578,752,000 | - |
| Net Debt | - | - | $170,695,000 | - |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $963,170,000 | $978,314,000 | $1,189,265,000 | $1,169,592,000 |
| Total Non Current Liabilities Net Minority Interest | $210,668,000 | $252,504,000 | $308,137,000 | $898,246,000 |
| Other Non Current Liabilities | $19,500,000 | $19,201,000 | $19,454,000 | $19,599,000 |
| Non Current Deferred Liabilities | $161,336,000 | $202,088,000 | $242,279,000 | $251,658,000 |
| Current Liabilities | $752,502,000 | $725,810,000 | $881,128,000 | $271,346,000 |
| Current Deferred Liabilities | $193,722,000 | $178,009,000 | $229,697,000 | $189,059,000 |
| Payables And Accrued Expenses | $50,354,000 | $48,897,000 | $40,014,000 | $43,887,000 |
| Payables | $28,028,000 | $23,763,000 | $18,072,000 | $20,381,000 |
| Dividends Payable | $17,980,000 | $11,557,000 | $10,226,000 | $10,384,000 |
| Accounts Payable | $10,048,000 | $12,206,000 | $7,846,000 | $9,997,000 |
| Equity | ||||
| Common Stock Equity | $1,101,120,000 | $857,215,000 | $581,549,000 | $724,895,000 |
| Total Equity Gross Minority Interest | $1,101,120,000 | $857,215,000 | $581,549,000 | $730,513,000 |
| Stockholders Equity | $1,101,120,000 | $857,215,000 | $581,549,000 | $724,895,000 |
| Gains Losses Not Affecting Retained Earnings | $299,000 | $-458,000 | $-647,000 | $-916,000 |
| Other Equity Adjustments | $299,000 | $-458,000 | $-647,000 | $-916,000 |
| Retained Earnings | $2,113,240,000 | $1,775,823,000 | $1,462,070,000 | $1,492,046,000 |
| Other | ||||
| Treasury Shares Number | $45,280,000 | $44,895,000 | $43,927,000 | $42,255,000 |
| Ordinary Shares Number | $25,685,000 | $25,682,000 | $25,580,000 | $29,668,000 |
| Share Issued | $70,965,000 | $70,577,000 | $69,507,000 | $71,923,000 |
| Tangible Book Value | $758,290,000 | $526,164,000 | $246,127,000 | $348,475,000 |
| Invested Capital | $1,575,788,000 | $1,328,987,000 | $1,189,320,000 | $1,331,961,000 |
| Working Capital | $635,468,000 | $505,012,000 | $286,496,000 | $1,073,329,000 |
| Capital Lease Obligations | $13,540,000 | $15,772,000 | $17,385,000 | $19,923,000 |
| Total Capitalization | $1,117,412,000 | $872,658,000 | $610,568,000 | $1,331,961,000 |
| Treasury Stock | $1,830,031,000 | $1,727,395,000 | $1,623,549,000 | $1,484,056,000 |
| Additional Paid In Capital | $816,903,000 | $808,540,000 | $742,981,000 | $717,102,000 |
| Capital Stock | $709,000 | $705,000 | $694,000 | $719,000 |
| Common Stock | $709,000 | $705,000 | $694,000 | $719,000 |
| Preferred Stock | $0 | $0 | $0 | $0 |
| Non Current Deferred Revenue | $135,882,000 | $182,119,000 | $223,866,000 | $237,580,000 |
| Long Term Capital Lease Obligation | $13,540,000 | $15,772,000 | $17,385,000 | $19,923,000 |
| Current Deferred Revenue | $193,722,000 | $178,009,000 | $229,697,000 | $189,059,000 |
| Pensionand Other Post Retirement Benefit Plans Current | $50,050,000 | $42,575,000 | $32,665,000 | $38,400,000 |
| Current Accrued Expenses | $22,326,000 | $25,134,000 | $21,942,000 | $23,506,000 |
| Investments And Advances | $11,718,000 | $19,851,000 | $31,895,000 | $19,593,000 |
| Goodwill | $24,073,000 | $22,421,000 | $22,421,000 | $22,421,000 |
| Net PPE | $37,510,000 | $33,762,000 | $27,312,000 | $29,372,000 |
| Accumulated Depreciation | $-22,272,000 | $-25,210,000 | $-24,310,000 | $-21,946,000 |
| Gross PPE | $59,782,000 | $58,972,000 | $51,622,000 | $51,318,000 |
| Leases | $14,844,000 | $15,207,000 | $14,802,000 | $12,636,000 |
| Other Properties | $15,081,000 | $16,384,000 | $16,807,000 | $19,351,000 |
| Machinery Furniture Equipment | $26,405,000 | $23,864,000 | $16,496,000 | $15,814,000 |
| Buildings And Improvements | $3,452,000 | $3,517,000 | $3,517,000 | $3,517,000 |
| Properties | $0 | $0 | $0 | $0 |
| Other Short Term Investments | $504,200,000 | $430,848,000 | $569,280,000 | $508,298,000 |
| Minority Interest | - | $0 | $0 | $5,618,000 |
Fetched: 2026-06-15
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $473,935,000 | $212,791,000 | $169,107,000 | $243,286,000 |
| Operating Activities | ||||
| Operating Cash Flow | $544,450,000 | $271,528,000 | $213,733,000 | $286,039,000 |
| Cash Flow From Continuing Operating Activities | $544,450,000 | $271,528,000 | $213,733,000 | $286,039,000 |
| Operating Gains Losses | - | $-676,000 | $-10,130,000 | $1,686,000 |
| Investing Activities | ||||
| Capital Expenditure | $-70,515,000 | $-58,737,000 | $-44,626,000 | $-42,753,000 |
| Investing Cash Flow | $-140,280,000 | $109,451,000 | $-85,170,000 | $-314,706,000 |
| Cash Flow From Continuing Investing Activities | $-140,280,000 | $109,451,000 | $-85,170,000 | $-314,706,000 |
| Capital Expenditure Reported | $-54,627,000 | $-52,888,000 | $-40,358,000 | $-39,597,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-102,319,000 | $-66,726,000 | $-339,704,000 | $-74,445,000 |
| Financing Cash Flow | $-201,449,000 | $-272,393,000 | $-388,763,000 | $18,604,000 |
| Cash Flow From Continuing Financing Activities | $-201,449,000 | $-272,393,000 | $-388,763,000 | $18,604,000 |
| Net Other Financing Charges | $-44,281,000 | $-22,458,000 | $-10,857,000 | $-87,072,000 |
| Cash Dividends Paid | $-60,682,000 | $-41,799,000 | $-39,454,000 | $-42,306,000 |
| Common Stock Dividend Paid | $-60,682,000 | $-41,799,000 | $-39,454,000 | $-42,306,000 |
| Net Common Stock Issuance | $-102,319,000 | $-66,726,000 | $-339,704,000 | $-74,445,000 |
| Other | ||||
| Repayment Of Debt | $-1,497,000 | $-141,442,000 | $0 | $-282,499,000 |
| Interest Paid Supplemental Data | $16,100,000 | $17,361,000 | $18,623,000 | $13,429,000 |
| Income Tax Paid Supplemental Data | $109,131,000 | $67,541,000 | $59,202,000 | $6,805,000 |
| End Cash Position | $754,268,000 | $551,547,000 | $442,961,000 | $703,161,000 |
| Beginning Cash Position | $551,547,000 | $442,961,000 | $703,161,000 | $713,224,000 |
| Changes In Cash | $202,721,000 | $108,586,000 | $-260,200,000 | $-10,063,000 |
| Proceeds From Stock Option Exercised | $7,330,000 | $32,000 | $1,252,000 | $44,926,000 |
| Common Stock Payments | $-102,319,000 | $-66,726,000 | $-339,704,000 | $-74,445,000 |
| Net Issuance Payments Of Debt | $-1,497,000 | $-141,442,000 | $0 | $177,501,000 |
| Net Long Term Debt Issuance | $-1,497,000 | $-141,442,000 | $0 | $177,501,000 |
| Long Term Debt Payments | $-1,497,000 | $-141,442,000 | $0 | $-282,499,000 |
| Net Investment Purchase And Sale | $-61,015,000 | $172,438,000 | $-40,544,000 | $-271,953,000 |
| Sale Of Investment | $419,486,000 | $714,902,000 | $797,703,000 | $260,771,000 |
| Purchase Of Investment | $-480,501,000 | $-542,464,000 | $-838,247,000 | $-532,724,000 |
| Net Business Purchase And Sale | $-8,750,000 | $-4,250,000 | $0 | $0 |
| Purchase Of Business | $-8,750,000 | $-4,250,000 | $0 | - |
| Net PPE Purchase And Sale | $-15,888,000 | $-5,849,000 | $-4,268,000 | $-3,156,000 |
| Purchase Of PPE | $-15,888,000 | $-5,849,000 | $-4,268,000 | $-3,156,000 |
| Change In Working Capital | $67,914,000 | $-169,369,000 | $-1,196,000 | $-27,589,000 |
| Change In Other Working Capital | $-55,548,000 | $-111,361,000 | $76,966,000 | $-13,453,000 |
| Change In Payables And Accrued Expense | $4,976,000 | $13,002,000 | $-14,052,000 | $7,933,000 |
| Change In Accrued Expense | $1,026,000 | $10,719,000 | $-11,539,000 | $1,065,000 |
| Change In Payable | $3,950,000 | $2,283,000 | $-2,513,000 | $6,868,000 |
| Change In Account Payable | $3,950,000 | $2,283,000 | $-2,513,000 | $6,868,000 |
| Change In Receivables | $118,486,000 | $-71,010,000 | $-64,110,000 | $-22,069,000 |
| Other Non Cash Items | $-37,401,000 | $-34,379,000 | $-74,992,000 | $100,665,000 |
| Stock Based Compensation | $43,156,000 | $45,966,000 | $35,741,000 | $22,127,000 |
| Deferred Tax | $-13,394,000 | $783,000 | $-34,665,000 | $18,518,000 |
| Deferred Income Tax | $-13,394,000 | $783,000 | $-34,665,000 | $18,518,000 |
| Depreciation Amortization Depletion | $77,531,000 | $69,913,000 | $77,792,000 | $78,571,000 |
| Depreciation And Amortization | $77,531,000 | $69,913,000 | $77,792,000 | $78,571,000 |
| Net Income From Continuing Operations | $406,644,000 | $358,614,000 | $211,053,000 | $92,061,000 |
| Issuance Of Debt | - | $0 | $0 | $460,000,000 |
| Long Term Debt Issuance | - | $0 | $0 | $460,000,000 |
| Net Intangibles Purchase And Sale | - | $-4,250,000 | $0 | $0 |
| Purchase Of Intangibles | - | $-4,250,000 | $0 | $0 |
| Gain Loss On Investment Securities | - | $-676,000 | $-10,130,000 | $1,686,000 |
| Asset Impairment Charge | - | - | $2,500,000 | $2,427,000 |
| Sale Of Business | - | - | - | $0 |
| Unrealized Gain Loss On Investment Securities | - | - | - | - |
Fetched: 2026-06-15