Fundamental Profile as of 12/20/2025 (Peer Group: All Companies):Fundamental Profile as of 12/20/2025 (Peer Group: same Industry):Fundamental Profile as of 12/20/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/20/2025 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From April To March - All Figures are in , Thousands | 06/30/2025 | 03/31/2025 | 12/31/2024 | 09/30/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | - | 993,913,000 | 1,107,112,000 | 1,071,144,000 | |
HidHidHid Cash & Equivalents | 1,368,311,000 | 993,913,000 | 1,107,112,000 | 1,071,144,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | - | - | - | - | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | 0.0 | - | - | - | |
Hid [-] Total Current Assets | 0.0 | 993,913,000 | 1,107,112,000 | 1,071,144,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 23,010,000 | 21,049,000 | 23,021,000 | 22,647,000 | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 49,724,000 | 50,084,000 | 50,019,000 | 50,586,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 50,083,000 | - | - | |
HidHidHid Accumulated Depreciation | - | 1,000 | - | - | |
HidHid Long Term Investments | - | 3,330,367,000 | - | 3,524,424,000 | |
HidHid Other Long-Term Assets | 16,031,951,000 | 3,896,072,000 | 14,945,092,000 | 4,075,324,000 | |
Hid [-] Total Long-Term Assets | 16,108,090,000 | 14,720,948,000 | 15,021,385,000 | 14,659,792,000 | |
[-] Total Assets | 16,108,090,000 | 15,714,861,000 | 16,128,497,000 | 15,730,936,000 | |
HidHid Short Term Debt | 1,004,475,000 | 949,922,000 | 1,198,169,000 | 1,086,347,000 | |
HidHid Accounts Payable | - | - | - | - | |
HidHid Other Current Liabilities | -1,004,489,000 | 10,967,751,000 | -1,198,169,000 | 10,737,653,000 | |
Hid [-] Total Current Liabilities | -14,000 | 11,917,673,000 | 0.0 | 11,824,000,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | - | - | - | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | - | |
Hid [-] Total Long-Term Liabilities | 14,932,717,000 | 2,630,113,000 | 14,922,051,000 | 14,525,971,000 | |
| 14,932,703,000 | 14,547,786,000 | 14,922,051,000 | 14,525,971,000 | ||
Hid Common Stock | 90,000,000 | 90,000,000 | 90,000,000 | 90,000,000 | |
| 897,646,000 | 894,055,000 | 871,952,000 | 868,007,000 | ||
| 188,103,000 | 183,783,000 | 241,022,000 | 237,843,000 | ||
| -362,000 | -763,000 | 3,472,000 | 9,115,000 | ||
| 1,175,387,000 | 1,167,075,000 | 1,206,446,000 | 1,204,965,000 | ||
| 16,108,080,000 | 15,714,861,000 | 16,128,497,000 | 15,730,936,000 | ||
| 542,185 | 542,274 | 547,558 | 549,524 |