Fundamental Profile as of 12/18/2025 (Peer Group: All Companies):Fundamental Profile as of 12/18/2025 (Peer Group: same Industry):Fundamental Profile as of 12/18/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/18/2025 ("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 | - | 67,122,254,000 | 71,369,125,000 | 67,322,651,000 | |
HidHidHid Cash & Equivalents | 79,134,356,000 | 67,122,254,000 | 71,369,125,000 | 67,322,651,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | - | - | - | - | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | - | - | - | - | |
Hid [-] Total Current Assets | - | 67,122,254,000 | 71,369,125,000 | 67,322,651,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | 323,802,000 | - | - | |
HidHidHid Intagible Assets | 329,614,000 | 320,834,000 | 308,074,000 | 304,573,000 | |
HidHidHid GoodWill | - | 2,968,000 | - | - | |
HidHid [-] Property Plant & Equipment, Net | 3,334,179,000 | 3,259,079,000 | 3,230,347,000 | 3,218,976,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 3,259,078,000 | - | - | |
HidHidHid Accumulated Depreciation | - | 1,000 | - | - | |
HidHid Long Term Investments | - | 191,554,770,000 | - | 196,937,601,000 | |
HidHid Other Long-Term Assets | -4,735,646,000 | 217,518,450,000 | 304,225,129,000 | 222,878,688,000 | |
Hid [-] Total Long-Term Assets | - | 230,027,399,000 | 236,394,425,000 | 236,000,014,000 | |
[-] Total Assets | 294,048,107,000 | 297,149,653,000 | 307,763,550,000 | 303,322,665,000 | |
HidHid Short Term Debt | 30,305,791,000 | 34,840,634,000 | 40,294,649,000 | 36,846,818,000 | |
HidHid Accounts Payable | - | - | - | - | |
HidHid Other Current Liabilities | -30,305,791,000 | 153,296,955,000 | -40,294,649,000 | 153,065,843,000 | |
Hid [-] Total Current Liabilities | - | 188,137,589,000 | 34,127,000 | 189,912,661,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | - | - | - | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | - | |
Hid [-] Total Long-Term Liabilities | - | 93,722,524,000 | 292,470,367,000 | 97,993,748,000 | |
| 278,636,588,000 | 281,860,113,000 | 292,470,367,000 | 287,906,409,000 | ||
Hid Common Stock | 3,500,000,000 | 3,500,000,000 | 3,500,000,000 | 3,500,000,000 | |
| 5,245,834,000 | 5,588,795,000 | 6,009,579,000 | 5,961,555,000 | ||
| 454,232,000 | 351,977,000 | 629,437,000 | 745,146,000 | ||
| 6,211,453,000 | 5,848,768,000 | 5,154,167,000 | 5,209,555,000 | ||
| 15,411,519,000 | 15,289,540,000 | 15,293,183,000 | 15,416,256,000 | ||
| 294,048,107,000 | 297,149,653,000 | 307,763,550,000 | 303,322,665,000 | ||
| 2,971,560 | 2,971,796 | 3,071,776 | 3,141,743 |