Company research
InterDigital, Inc.
CIK 1405495Updated Nov 9, 2026
SecurityIDCC · NASDAQ · equity
IDCC price & chart
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NASDAQ:IDCC on TradingView ↗In the news
InterDigital to Present at 2026 Midwest IDEAS Conference ↗
Seeking Alpha
InterDigital, Inc. 2026 Q3 - Results - Earnings Call Presentation ↗
InterDigital, Inc. (IDCC) Q3 2026 Earnings Call Transcript ↗
Here are the major earnings before the open Thursday ↗
SEC disclosures
InterDigital, Inc. files 8-K: Material Event ↗
Recent filings
Show 5 more recent filings
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
144 filing
144 filing
144 filing
Results of Operations and Financial Condition · Regulation FD Disclosure
Items 2.02, 7.01, 9.01
Financials
FY 2025 · USDSource
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Source
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balance sheet · annual statements
| Line item | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q2 2024 | Q1 2026 | Q1 2025 | Q1 2024 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| ASSETS | ||||||||||||
| AssetsUSD | 2,139,500,000Source | 1,725,350,000Source | 2,192,092,000Source | 1,984,709,000Source | 1,636,295,000Source | 2,071,198,000Source | 1,861,844,000Source | 1,807,021,000Source | 2,064,290,000Source | 1,835,529,000Source | 1,770,814,000Source | 1,900,105,000Source |
| Property, Plant and Equipment, NetUSD | 25,138,000Source | 10,872,000Source | 22,274,000Source | 26,376,000Source | 10,861,000Source | 22,871,000Source | 27,477,000Source | 11,084,000Source | 23,713,000Source | 18,544,000Source | 11,566,000Source | 11,338,000Source |
| GoodwillUSD | 22,421,000Source | 22,421,000Source | 24,073,000Source | 22,421,000Source | 22,421,000Source | 24,073,000Source | 22,421,000Source | 22,421,000Source | 24,073,000Source | 22,421,000Source | 22,421,000Source | 22,421,000Source |
| Current assets: | ||||||||||||
| Cash and Cash Equivalents, at Carrying ValueUSD | 840,270,000Source | 401,090,000Source | 615,590,000Source | 517,894,000Source | 299,762,000Source | 607,599,000Source | 536,639,000Source | 440,242,000Source | 738,960,000Source | 527,360,000Source | 437,076,000Source | 693,479,000Source |
| Accounts Receivable, after Allowance for Credit Loss, CurrentUSD | 160,641,000Source | 212,420,000Source | 193,001,000Source | 388,707,000Source | 223,640,000Source | 208,327,000Source | 304,268,000Source | 145,629,000Source | 69,816,000Source | 188,302,000Source | 117,292,000Source | 53,182,000Source |
| Assets, CurrentUSD | 1,480,706,000Source | 1,153,736,000Source | 1,396,563,000Source | 1,386,409,000Source | 1,057,118,000Source | 1,386,677,000Source | 1,242,196,000Source | 1,215,436,000Source | 1,387,970,000Source | 1,230,822,000Source | 1,167,624,000Source | 1,344,675,000Source |
| Prepaid Expense and Other Assets, CurrentUSD | 56,927,000Source | 128,106,000Source | 91,151,000Source | 60,717,000Source | 73,135,000Source | 96,491,000Source | 54,636,000Source | 85,172,000Source | 74,994,000Source | 84,312,000Source | 43,976,000Source | 89,716,000Source |
| Operating Lease, Right-of-Use AssetUSD | 14,050,000Source | 15,840,000Source | 12,832,000Source | 14,741,000Source | 16,680,000Source | 13,631,000Source | 14,545,000Source | 17,328,000Source | 13,797,000Source | 15,218,000Source | 15,746,000Source | 18,034,000Source |
| Other Assets, NoncurrentUSD | 164,946,000Source | 150,436,000Source | 332,036,000Source | 157,493,000Source | 165,916,000Source | 209,164,000Source | 157,957,000Source | 156,060,000Source | 192,525,000Source | 149,400,000Source | 149,656,000Source | 95,720,000Source |
| LIABILITIES AND EQUITY | ||||||||||||
| LiabilitiesUSD | 1,039,524,000Source | 1,002,813,000Source | 989,923,000Source | 897,925,000Source | 939,518,000Source | 967,112,000Source | 924,960,000Source | 1,182,730,000Source | 963,170,000Source | 978,314,000Source | 1,189,265,000Source | 1,169,592,000Source |
| Stockholders’ equity: | ||||||||||||
| Preferred Stock, Value, IssuedUSD | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source | 0Source |
| Common Stock, Value, IssuedUSD | 709,000Source | 701,000Source | 719,000Source | 709,000Source | 699,000Source | 719,000Source | 708,000Source | 696,000Source | 709,000Source | 705,000Source | 694,000Source | 719,000Source |
| Additional Paid in CapitalUSD | 804,328,000Source | 794,644,000Source | 1,087,741,000Source | 805,073,000Source | 789,708,000Source | 1,063,941,000Source | 793,624,000Source | 744,073,000Source | 816,903,000Source | 808,540,000Source | 742,981,000Source | 717,102,000Source |
| Retained Earnings (Accumulated Deficit)USD | 2,088,823,000Source | 1,654,774,000Source | 2,267,959,000Source | 2,039,921,000Source | 1,632,401,000Source | 2,170,071,000Source | 1,875,398,000Source | 1,533,232,000Source | 2,113,240,000Source | 1,775,823,000Source | 1,462,070,000Source | 1,492,046,000Source |
| Accumulated Other Comprehensive Income (Loss), Net of TaxUSD | 220,000Source | 134,000Source | -1,257,000Source | -107,000Source | -1,232,000Source | -636,000Source | -202,000Source | -1,142,000Source | 299,000Source | -458,000Source | -647,000Source | -916,000Source |
| Stockholders' Equity Attributable to ParentUSD | 1,099,976,000Source | 722,537,000Source | 1,202,169,000Source | 1,086,784,000Source | 696,777,000Source | 1,104,086,000Source | 936,884,000Source | 624,291,000Source | 1,101,120,000Source | 857,215,000Source | 581,549,000Source | 724,895,000Source |
| Liabilities and EquityUSD | 2,139,500,000Source | 1,725,350,000Source | 2,192,092,000Source | 1,984,709,000Source | 1,636,295,000Source | 2,071,198,000Source | 1,861,844,000Source | 1,807,021,000Source | 2,064,290,000Source | 1,835,529,000Source | 1,770,814,000Source | 1,900,105,000Source |
| Current liabilities: | ||||||||||||
| Liabilities, CurrentUSD | 785,110,000Source | 711,771,000Source | 801,070,000Source | 708,858,000Source | 699,347,000Source | 738,340,000Source | 704,457,000Source | 903,819,000Source | 752,502,000Source | 725,810,000Source | 881,128,000Source | 271,346,000Source |
| Operating Lease, Liability, CurrentUSD | — | — | — | — | — | — | — | — | 4,093,000Source | 3,398,000Source | 2,879,000Source | 3,167,000Source |
| Operating Lease, Liability, NoncurrentUSD | 14,346,000Source | 16,819,000Source | 12,440,000Source | 15,289,000Source | 17,659,000Source | 13,435,000Source | 15,055,000Source | 18,547,000Source | 13,540,000Source | 15,772,000Source | 17,385,000Source | 19,923,000Source |
| Other Liabilities, NoncurrentUSD | 59,869,000Source | 56,075,000Source | 61,520,000Source | 58,870,000Source | 56,221,000Source | 58,910,000Source | 55,371,000Source | 56,927,000Source | 58,494,000Source | 54,942,000Source | 55,252,000Source | 53,600,000Source |
| Stockholders' Equity Attributable to Noncontrolling InterestUSD | — | — | — | — | — | — | — | — | — | — | 0Source | 5,618,000Source |
| Additional Financial Items | ||||||||||||
| Accrued Liabilities, CurrentUSD | 29,584,000Source | 42,289,000Source | 35,960,000Source | 22,498,000Source | 40,888,000Source | 31,207,000Source | 24,198,000Source | 122,166,000Source | 22,326,000Source | 25,134,000Source | 98,042,000Source | — |
| Dividends Payable, CurrentUSD | 18,041,000Source | 11,366,000Source | 18,064,000Source | 15,507,000Source | 10,052,000Source | 18,106,000Source | 15,577,000Source | 10,155,000Source | 17,980,000Source | 11,557,000Source | 10,226,000Source | — |
| Dividends PayableUSD | — | — | — | — | — | — | — | — | — | — | — | 10,384,000Source |
| Long-term Debt, Current MaturitiesUSD | 456,258,000Source | 454,250,000Source | 378,239,000Source | 455,750,000Source | 453,766,000Source | 377,787,000Source | 455,241,000Source | 579,369,000Source | 458,376,000Source | 456,329,000Source | 578,752,000Source | — |
| Long-term Debt, Excluding Current MaturitiesUSD | 17,142,000Source | 18,302,000Source | 10,861,000Source | 16,566,000Source | 17,687,000Source | 10,500,000Source | 16,015,000Source | 28,029,000Source | 16,292,000Source | 15,443,000Source | 29,019,000Source | 607,066,000Source |
| Short-term InvestmentsUSD | 422,868,000Source | 412,120,000Source | 496,821,000Source | 419,091,000Source | 460,581,000Source | 474,260,000Source | 346,653,000Source | 544,393,000Source | 504,200,000Source | 430,848,000Source | 569,280,000Source | 508,298,000Source |
cash flow · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash flows from operating activities: | ||||||||||||
| Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD | — | — | — | 34,190,000Source | — | — | — | — | 406,644,000Source | 358,614,000Source | 211,053,000Source | 92,061,000Source |
| Adjustments to reconcile net income to net cash provided by operating activities: | ||||||||||||
| Depreciation, Depletion and AmortizationUSD | — | — | — | — | — | — | 19,208,000Source | 18,213,000Source | 77,531,000Source | 69,913,000Source | 77,792,000Source | 78,571,000Source |
| Share-based Payment Arrangement, Noncash ExpenseUSD | — | — | — | — | — | — | 10,339,000Source | 9,498,000Source | 43,156,000Source | 45,966,000Source | 35,741,000Source | 22,127,000Source |
| Changes in operating assets and liabilities: | ||||||||||||
| Increase (Decrease) in Accounts PayableUSD | — | — | — | — | — | — | 6,800,000Source | 1,730,000Source | 3,950,000Source | 2,283,000Source | -2,513,000Source | 6,868,000Source |
| Deferred Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | -13,482,000Source | 560,000Source | -34,474,000Source | 18,160,000Source |
| Net Cash Provided by (Used in) Operating ActivitiesUSD | — | — | — | — | — | — | 16,081,000Source | -19,989,000Source | 544,450,000Source | 271,528,000Source | 213,733,000Source | 286,039,000Source |
| Cash flows from investing activities: | ||||||||||||
| Net Cash Provided by (Used in) Investing ActivitiesUSD | — | — | — | — | — | — | 16,406,000Source | 59,508,000Source | -140,280,000Source | 109,451,000Source | -85,170,000Source | -314,706,000Source |
| Payments to Acquire Property, Plant, and EquipmentUSD | — | — | — | — | — | — | 911,000Source | 14,508,000Source | 15,888,000Source | 5,849,000Source | 4,268,000Source | 3,156,000Source |
| Cash flows from financing activities: | ||||||||||||
| Payment, Tax Withholding, Share-based Payment ArrangementUSD | — | — | — | — | — | — | 55,003,000Source | 32,177,000Source | 44,281,000Source | 19,270,000Source | 12,507,000Source | 6,257,000Source |
| Payments for Repurchase of Common StockUSD | — | — | — | — | — | — | 8,165,000Source | 5,249,000Source | 102,319,000Source | 66,726,000Source | 339,704,000Source | 74,445,000Source |
| Net Cash Provided by (Used in) Financing ActivitiesUSD | — | — | — | — | — | — | -169,165,000Source | -42,951,000Source | -201,449,000Source | -272,393,000Source | -388,763,000Source | 18,604,000Source |
| Dividends paid | — | — | — | — | — | — | —Source | —Source | —Source | —Source | —Source | —Source |
| Repayments of Long-term DebtUSD | — | — | — | — | — | — | 88,017,000Source | 1,284,000Source | 1,497,000Source | 141,442,000Source | 0Source | 282,499,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD | — | — | — | — | — | — | -136,678,000Source | -3,432,000Source | 202,721,000Source | 108,586,000Source | -260,200,000Source | -10,063,000Source |
| Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD | — | — | 848,630,000Source | 410,780,000Source | 624,383,000Source | 528,836,000Source | 617,590,000Source | 548,115,000Source | 754,268,000Source | 551,547,000Source | 442,961,000Source | 703,161,000Source |
| Supplemental disclosure of cash flow information: | ||||||||||||
| Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD | — | — | — | — | — | — | — | — | 16,100,000Source | 17,361,000Source | 18,623,000Source | 13,429,000Source |
| Additional Financial Items | ||||||||||||
| Amortization of Debt Issuance CostsUSD | — | — | — | — | — | — | — | — | 2,100,000Source | 2,200,000Source | 2,300,000Source | 2,000,000Source |
| Amortization of Debt Issuance Costs and DiscountsUSD | — | — | — | — | — | — | — | — | — | — | — | 1,645,000Source |
| DepreciationUSD | — | — | — | — | — | — | — | — | 6,100,000Source | 3,400,000Source | 4,100,000Source | 4,900,000Source |
| Dividends Payable, CurrentUSD | — | — | 18,041,000Source | 11,366,000Source | 18,064,000Source | 15,507,000Source | 18,106,000Source | 15,577,000Source | 17,980,000Source | 11,557,000Source | 10,226,000Source | — |
| Dividends PayableUSD | — | — | — | — | — | — | — | — | — | — | — | 10,384,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | — | 7,900,000Source | 1,000,000Source | -3,900,000Source |
| Gain (Loss) on Disposition of AssetsUSD | — | — | — | — | — | — | — | — | — | — | — | 0Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | -1,000,000Source | 2,000,000Source | 12,100,000Source | -3,700,000Source |
| Gain (Loss) on Sale of InvestmentsUSD | — | — | — | — | — | — | — | — | — | — | 10,400,000Source | -1,300,000Source |
| Gain (Loss) on Extinguishment of DebtUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | -11,190,000Source |
| General and Administrative ExpenseUSD | — | — | 16,091,000Source | 13,539,000Source | 29,799,000Source | 17,586,000Source | 15,201,000Source | 13,568,000Source | 68,088,000Source | 62,862,000Source | 53,291,000Source | 47,377,000Source |
| GoodwillUSD | — | — | 22,421,000Source | 22,421,000Source | 24,073,000Source | 22,421,000Source | 24,073,000Source | 22,421,000Source | 24,073,000Source | 22,421,000Source | 22,421,000Source | 22,421,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Impairment of Intangible Assets (Excluding Goodwill)USD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | — |
| Income Tax Expense (Benefit)USD | — | — | 8,474,000Source | 7,025,000Source | 27,006,000Source | 30,466,000Source | 4,465,000Source | 16,617,000Source | 62,788,000Source | 70,802,000Source | 23,557,000Source | 25,502,000Source |
| InterestExpenseNonoperatingUSD | — | — | 10,019,000Source | 10,681,000Source | 8,583,000Source | 9,537,000Source | 9,067,000Source | 9,871,000Source | 39,962,000Source | 45,421,000Source | — | — |
| Net Income (Loss) Attributable to ParentUSD | — | — | 67,503,000Source | 34,190,000Source | 116,372,000Source | 180,568,000Source | 75,329,000Source | 115,602,000Source | 406,644,000Source | 358,614,000Source | 214,069,000Source | 93,693,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | -3,016,000Source | -1,632,000Source |
| Operating Lease, Impairment LossUSD | — | — | — | — | — | — | — | — | — | — | — | 2,400,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 10,188,000Source | 12,554,000Source | 12,722,000Source | 15,144,000Source | 6,600,000Source | 10,258,000Source | 48,541,000Source | 35,325,000Source | 57,812,000Source | -3,457,000Source |
| Other Operating Income (Expense), NetUSD | — | — | — | — | — | — | — | — | — | — | — | -3,457,000Source |
| Payments for Repurchase of WarrantsUSD | — | — | — | — | — | — | — | — | 0Source | 18,000Source | 0Source | — |
| Proceeds from Noncontrolling InterestsUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 1,750,000Source | 1,500,000Source |
| Proceeds from Stock Options ExercisedUSD | — | — | — | — | — | — | 0Source | 7,316,000Source | 7,330,000Source | 32,000Source | 1,252,000Source | 1,226,000Source |
| Restructuring Costs and Asset Impairment ChargesUSD | — | — | — | — | — | — | — | — | — | 0Source | 0Source | 3,280,000Source |
income statement · annual statements
| Line item | Q4 2025 | Q4 2024 | Q3 2025 | Q3 2024 | Q2 2026 | Q2 2025 | Q1 2026 | Q1 2025 | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total RevenueUSD | — | — | 164,682,000Source | 128,679,000Source | 260,170,000Source | 300,596,000Source | 205,416,000Source | 210,507,000Source | 834,015,000Source | 868,516,000Source | 549,588,000Source | 457,794,000Source |
| Operating Income (Loss)USD | — | — | 75,808,000Source | 39,342,000Source | 139,239,000Source | 205,427,000Source | 82,261,000Source | 131,832,000Source | 460,853,000Source | 439,512,000Source | 221,615,000Source | 150,516,000Source |
| Other Nonoperating Income (Expense)USD | — | — | 10,188,000Source | 12,554,000Source | 12,722,000Source | 15,144,000Source | 6,600,000Source | 10,258,000Source | 48,541,000Source | 35,325,000Source | 57,812,000Source | -3,457,000Source |
| Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD | — | — | 75,977,000Source | 41,215,000Source | 143,378,000Source | 211,034,000Source | 79,794,000Source | 132,219,000Source | 469,432,000Source | 429,416,000Source | 234,610,000Source | 117,563,000Source |
| Income Tax Expense (Benefit)USD | — | — | 8,474,000Source | 7,025,000Source | 27,006,000Source | 30,466,000Source | 4,465,000Source | 16,617,000Source | 62,788,000Source | 70,802,000Source | 23,557,000Source | 25,502,000Source |
| Net Income (Loss) Attributable to Noncontrolling InterestUSD | — | — | — | 0Source | — | — | — | — | 0Source | 0Source | -3,016,000Source | -1,632,000Source |
| Net Income (Loss) Attributable to ParentUSD | — | — | 67,503,000Source | 34,190,000Source | 116,372,000Source | 180,568,000Source | 75,329,000Source | 115,602,000Source | 406,644,000Source | 358,614,000Source | 214,069,000Source | 93,693,000Source |
| Earnings Per Share, BasicUSD per share | — | — | 2.62Source | 1.36Source | 4.51Source | 6.97Source | 2.93Source | 4.49Source | 15.77Source | 14.16Source | 7.97Source | 3.11Source |
| Earnings Per Share, DilutedUSD per share | — | — | 1.93Source | 1.14Source | 3.4Source | 5.35Source | 2.14Source | 3.45Source | 11.8Source | 12.07Source | 7.62Source | 3.07Source |
| Weighted Average Number of Shares Outstanding, Basicshares | — | — | 25,797,000Source | 25,149,000Source | 25,831,000Source | 25,917,000Source | 25,721,000Source | 25,741,000Source | 25,794,000Source | 25,325,000Source | 26,860,000Source | 30,106,000Source |
| Weighted Average Number of Shares Outstanding, Dilutedshares | — | — | 34,925,000Source | 30,034,000Source | 34,260,000Source | 33,725,000Source | 35,280,000Source | 33,505,000Source | 34,474,000Source | 29,711,000Source | 28,102,000Source | 30,485,000Source |
| Interest Expense (non-operating)USD | — | — | 10,019,000Source | 10,681,000Source | 8,583,000Source | 9,537,000Source | 9,067,000Source | 9,871,000Source | 39,962,000Source | 45,421,000Source | — | — |
| Additional Financial Items | ||||||||||||
| Common Stock, Dividends, Per Share, DeclaredUSD per share | — | — | 0.7Source | 0.45Source | 0.7Source | 0.6Source | 0.7Source | 0.6Source | 2.6Source | 1.7Source | 1.5Source | 1.4Source |
| Costs and ExpensesUSD | — | — | 88,874,000Source | 89,337,000Source | 120,931,000Source | 95,169,000Source | 123,155,000Source | 78,675,000Source | 373,162,000Source | 429,004,000Source | 327,973,000Source | 307,278,000Source |
| Current Income Tax Expense (Benefit)USD | — | — | — | — | — | — | — | — | 76,270,000Source | 70,242,000Source | 58,031,000Source | 7,342,000Source |
| Foreign Currency Transaction Gain (Loss), before TaxUSD | — | — | — | — | — | — | — | — | — | 7,900,000Source | 1,000,000Source | -3,900,000Source |
| Gain (Loss) on InvestmentsUSD | — | — | — | — | — | — | — | — | -1,000,000Source | 2,000,000Source | 12,100,000Source | -3,700,000Source |
| General and Administrative ExpenseUSD | — | — | 16,091,000Source | 13,539,000Source | 29,799,000Source | 17,586,000Source | 15,201,000Source | 13,568,000Source | 68,088,000Source | 62,862,000Source | 53,291,000Source | 47,377,000Source |
| Goodwill, Impairment LossUSD | — | — | — | — | — | — | — | — | 0Source | 0Source | 0Source | 0Source |
| Income (Loss) from Continuing Operations before Income Taxes, DomesticUSD | — | — | — | — | — | — | — | — | 451,214,000Source | 333,983,000Source | 242,780,000Source | — |
| Interest and Other IncomeUSD | — | — | 9,484,000Source | 9,175,000Source | 10,100,000Source | 8,828,000Source | 10,529,000Source | 9,264,000Source | 40,025,000Source | 40,395,000Source | 46,628,000Source | 14,452,000Source |
| Interest ExpenseUSD | — | — | — | — | — | — | — | — | — | — | 44,817,000Source | 29,496,000Source |
| Other IncomeUSD | — | — | — | — | — | — | — | — | — | -5,070,000Source | 11,184,000Source | -6,719,000Source |
| Other Operating Income (Expense), NetUSD | — | — | — | — | — | — | — | — | — | — | — | -3,457,000Source |
| Research and Development ExpenseUSD | — | — | — | — | — | — | — | — | — | — | — | 185,200,000Source |