Adeia Statements
AD
Adeia Income Statement
B
M
USD (except Earnings per share)
Financial
Revenue
Cost of sales
Gross profit
Research and development
Selling, general and administrative
Total operating expenses
Operating income
Interest expense
Other income
Income before tax
Provision for income taxes
Net income
Diluted earnings per share
Shares outstanding after dilution
87.35
100
—
0
—
0
14.799
16.9
24.617
28.2
59.446
68.1
27.904
31.9
-13.296
-15.2
1.428
1.6
11.321
13
2.939
3.4
8.382
9.6
0.074
112.54
83.405
100
—
0
—
0
13.925
16.7
24.029
28.8
61.111
73.3
22.294
26.7
-14.175
-17
1.4
1.7
6.589
7.9
5.69
6.8
0.899
1.1
0.008
112.98
86.867
100
—
0
—
0
14.369
16.5
24.049
27.7
61.428
70.7
25.439
29.3
-15.437
-17.8
1.597
1.8
9.427
10.9
-3.273
-3.8
12.7
14.6
0.118
107.25
101.4
100
—
0
—
0
13.8
13.6
21.9
21.6
59.1
58.3
42.3
41.7
-15.7
-15.5
1.5
1.5
25.9
25.5
1.7
1.7
24.2
23.9
0.23
106.9
83.2
100
—
0
—
0
13.1
15.7
26.4
31.7
63.2
76
20
24
-15.5
-18.6
1.6
1.9
3.8
4.6
2.4
2.9
1.4
1.7
0.01
112.8
117.3
100
—
0
—
0
13
11.1
22.9
19.5
59.6
50.8
57.7
49.2
-15.9
-13.6
1.6
1.4
40.8
34.8
11.8
10.1
29
24.7
0.26
113.4
103.3
100
—
0
—
0
12.4
12
32.2
31.2
68.5
66.3
34.7
33.6
-15
-14.5
0.4
0.4
18.6
18
-55.6
-53.8
73.7
71.3
0.69
105.8
89.3
100
31.554
35.3
179.39
200.9
11.5
12.9
34.8
39
70.5
78.9
18.8
21.1
-12.4
-13.9
0.9
1
4.1
4.6
10.4
11.6
-388.9
-435.5
-3.72
104.5
107.8
100
27.074
25.1
206.94
192
11
10.2
34.8
32.3
70.3
65.2
37.5
34.8
-9.4
-8.7
0.4
0.4
25.7
23.8
10.6
9.8
-5.6
-5.2
-0.05
104
138.5
100
27.697
20
229.72
165.9
9.7
7
33.8
24.4
68
49.1
70.6
51
-8.4
-6.06
0.3
0.2
61.4
44.3
5.5
4
24.9
18
0.23
105.3
214.4
100
39.2
18.3
175.3
81.8
63.8
29.8
68.3
31.9
184.5
86.1
-9.3
-4.3
-8.6
-4.01
-0.3
-0.1
-22.6
-10.5
-10.5
-4.9
-14.6
-6.8
-0.14
104.2
219.4
100
32.5
14.8
186.8
85.1
58.8
26.8
62.6
28.5
180.7
82.4
6.2
2.8
-8.5
-3.9
0.9
0.4
-3.7
-1.7
42.7
19.5
-45.1
-20.6
-0.43
104.8
222.3
100
26.9
12.1
195.4
87.9
54.4
24.5
67.7
30.5
179.8
80.9
15.5
7
-10.6
-4.8
0.6
0.3
-4.7
-2.1
-2.9
-1.3
-1.1
-0.5
-0.01
104.9
221.6
100
28.1
12.7
193.5
87.3
55.2
24.9
67.4
30.4
180.6
81.5
12.9
5.8
-11.3
-5.1
1.4
0.6
0.5
0.2
-4
-1.8
5.3
2.4
0.05
107.8
433.9
100
33
7.6
400.9
92.4
70.6
16.3
76.8
17.7
204.8
47.2
196.1
45.2
-12.7
-2.9
0.5
0.1
177.5
40.9
0.7
0.2
179.8
41.4
1.63
109.1
202.8
100
34.1
16.8
168.7
83.2
57.7
28.5
63.8
31.5
179.2
88.4
-10.5
-5.2
-12.4
-6.1
1.3
0.6
-30.1
-14.8
0.5
0.2
-29.8
-14.7
-0.28
107.5
137.6
100
9.7
7
128
93
38.2
27.8
68.2
49.6
141.8
103.1
-13.8
-10.03
-5.9
-4.3
-0.5
-0.4
-32.4
-23.5
-9.3
-6.8
-22.6
-16.4
-0.33
69.2
117.7
100
1.6
1.4
116.1
98.6
29.1
24.7
37.8
32.1
89.4
76
26.6
22.6
-3.5
-3
-0.2
-0.2
20.8
17.7
2.1
1.8
19.3
16.4
0.39
50.2
90.5
100
2.2
2.4
88.3
97.6
33.2
36.7
34.8
38.5
92.1
101.8
-3.8
-4.2
-3.7
-4.09
0.3
0.3
-8.4
-9.3
11
12.2
-16
-17.7
-0.32
49.4
57.9
100
1.5
2.6
56.4
97.4
26.4
45.6
28.8
49.7
80.4
138.9
-24
-41.5
-5.2
-9
0.2
0.3
-30.6
-52.8
-14.6
-25.2
-15.6
-26.9
-0.32
49.5
75.1
100
2.5
3.3
72.6
96.7
25.7
34.2
28.7
38.2
79.7
106.1
-7.1
-9.5
-1.6
-2.1
0.2
0.3
-9.7
-12.9
-3.5
-4.7
-5.8
-7.7
-0.12
49.3
56.6
100
2.2
3.9
54.4
96.1
27
47.7
30.6
54.1
83.1
146.8
-28.7
-50.7
-4.6
-8.1
0.2
0.4
-34.4
-60.8
-9
-15.9
-25.1
-44.3
-0.51
48.7
204.3
100
3.9
1.9
200.4
98.1
30.5
14.9
34.6
16.9
92
45
108.3
53
-6.3
-3.08
1
0.5
98.5
48.2
23.6
11.6
82.8
40.5
1.71
48.3
72.4
100
5
6.9
67.4
93.1
24.2
33.4
28.1
38.8
79.5
109.8
-12.2
-16.9
-5.1
-7.04
0.5
0.7
-24.4
-33.7
-2.6
-3.6
-21.8
-30.1
-0.44
49
64
100
2.1
3.3
61.9
96.7
25.2
39.4
30.5
47.7
82.9
129.5
-21
-32.8
-3.8
-5.9
-0.1
-0.2
-31.6
-49.4
-3.3
-5.2
-28.3
-44.2
-0.58
49.1
65.5
100
2.3
3.5
63.2
96.5
26.5
40.5
34.7
53
88.4
135
-25.2
-38.5
-3.9
-6
0.8
1.2
-35.7
-54.5
-2.6
-4
-33
-50.4
-0.67
49.3
126.6
1.9
124.7
27.7
36.4
91.7
33.1
-7.4
0.4
17
19.3
5.6
0.11
49.1
88.5
1.7
86.8
25.8
34
87.5
-0.7
-7.4
0.7
-16.6
-4.4
-12.1
-0.24
49.5
91.3
1.3
90
26.3
33
87.5
2.5
-7
0.2
-12.5
26.6
-39.1
-0.79
49.5
67.3
1.4
65.9
26
41.2
95.8
-29.9
-6.5
—
-46.3
-35.3
-11
-0.22
49.1
70.1
0.3
69.8
15.7
37.3
66.8
3
-2.4
1.3
-6.7
2.6
-9.3
-0.19
49.5
62.4
0.1
62.3
8.6
12.5
27.1
35.2
—
0.9
35.5
11.6
23.8
0.48
49.3
67
0.1
67
10.3
11.2
27.5
39.5
—
0.8
35
11.5
23.5
0.48
49.4
60
0.1
59.9
10.1
11.1
27.1
32.8
—
0.8
27
8.9
18.1
0.36
50.6
61.8
0.2
61.6
8.4
10.6
25
36.7
—
1.3
34.7
11.9
22.8
0.44
51.4
67.4
0.1
67.4
8.6
10.9
24.6
42.7
—
0.8
40.5
7.6
32.5
0.63
52.5
64.2
0.2
64
7.9
11.1
23.7
40.3
—
0.8
37.6
11.8
26.1
0.49
53.1
79.9
0.1
79.7
7.4
11
23.1
56.6
—
0.6
52.8
17.2
35.6
0.66
53.5
59.9
0.2
59.8
8.4
14.2
22.6
37.2
—
0.4
47.4
11.1
37.1
0.68
53.7
93.3
0.1
93.2
8.9
11.8
25.3
67.9
—
0.3
62.3
-40.4
108.7
2.03
53.3
37.2
0.1
37.1
9
11.9
25.5
11.7
—
0.4
1.4
-1.1
3.8
0.07
53.4
88.3
—
88.3
7.5
12.4
24.6
63.8
—
0.3
56.1
22.7
20.9
0.38
53.8
56.3
0.8
55.5
7.8
14.2
22
33.5
—
0.3
17.3
10.3
-54.1
-1
53.8