Company: IDCC
Filing Date: 2025-05-01
Form Type: 10-Q
Source: 0001405495-25-000022
Chunk: 38

Company: InterDigital, Inc.
Filing Date: 2025-05-01
Form: 10-Q
Item: Part I, Item 1
Chunk 38
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 Notes, (ii) the number of shares issuable upon exercise of the warrants subject to the 2027 Warrant Transactions, (iii) the number of additional shares deemed outstanding with respect to the 2027 Notes, after applying the if-converted method, for purposes of calculating diluted earnings per share ("Total If-Converted Method Incremental Shares"), (iv) the number of shares of our common stock deliverable to us upon settlement of the 2027 Note Hedge Transactions and (v) the number of shares issuable upon concurrent conversion of the 2027 Notes, exercise of the warrants subject to the 2027 Warrant Transactions, and settlement of the 2027 Note Hedge Transactions (in thousands):

2027 NotesMarket Price Per ShareShares Issuable Upon Conversion of the 2027 NotesShares Issuable Upon Exercise of the 2027 Warrant TransactionsTotal If-Converted Method Incremental SharesShares Deliverable to InterDigital upon Settlement of the 2027 Note Hedge TransactionsIncremental Shares Issuable (a) $1061,616—1,616(1,616)—$1202,1226942,816(2,122)694$1302,4171,0983,515(2,417)1,098$1402,6691,4454,114(2,669)1,445$1502,8881,7464,634(2,888)1,746$1603,0802,0095,089(3,080)2,009$1703,2492,2415,490(3,249)2,241$1803,4002,4485,848(3,400)2,448$1903,5342,6326,166(3,534)2,632$2003,6552,7986,453(3,655)2,798$2103,7652,9496,714(3,765)2,949$2203,8643,0856,949(3,864)3,085$2303,9553,2107,165(3,955)3,210$2404,0383,3247,362(4,038)3,324$2504,1153,4307,545(4,115)3,430

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(a) Represents incremental shares issuable upon concurrent conversion of convertible notes, exercise of warrants and settlement of the hedge agreements.

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