Fundamental Profile as of 12/16/2025 (Peer Group: All Companies):Fundamental Profile as of 12/16/2025 (Peer Group: same Industry):Fundamental Profile as of 12/16/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/16/2025 ("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 | - | 19,548,812,000 | 20,348,620,000 | 18,827,106,000 | |
HidHidHid Cash & Equivalents | 17,932,884,000 | 19,548,812,000 | 20,348,620,000 | 18,827,106,000 | |
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 | 19,548,812,000 | 20,348,620,000 | 18,827,106,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | 49,819,000 | 50,012,000 | 49,148,000 | 49,456,000 | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 309,258,000 | 311,967,000 | 344,368,000 | 346,830,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 311,965,000 | - | - | |
HidHidHid Accumulated Depreciation | - | 2,000 | - | - | |
HidHid Long Term Investments | - | 11,351,656,000 | - | 10,414,694,000 | |
HidHid Other Long-Term Assets | 76,431,545,000 | 13,313,147,000 | 56,473,121,000 | 55,786,568,000 | |
Hid [-] Total Long-Term Assets | 76,790,622,000 | 57,822,004,000 | 56,866,637,000 | 56,182,854,000 | |
[-] Total Assets | 76,790,622,000 | 77,370,816,000 | 77,215,257,000 | 75,009,960,000 | |
HidHid Short Term Debt | 4,298,472,000 | 3,880,000,000 | - | - | |
HidHid Accounts Payable | - | - | - | - | |
HidHid Other Current Liabilities | -4,298,472,000 | 60,374,526,000 | 11,824,000 | 17,707,000 | |
Hid [-] Total Current Liabilities | 0.0 | 64,254,526,000 | 11,824,000 | 17,707,000 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | - | - | - | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | - | |
Hid [-] Total Long-Term Liabilities | 73,975,190,000 | 10,363,476,000 | 74,437,697,000 | 72,195,908,000 | |
| 73,975,190,000 | 74,617,993,000 | 74,449,521,000 | 72,213,615,000 | ||
Hid Common Stock | 50,552,000 | 50,552,000 | 50,552,000 | 50,552,000 | |
| 2,278,155,000 | 2,238,761,000 | 2,189,397,000 | 2,161,171,000 | ||
| 418,393,000 | 344,162,000 | 402,944,000 | 440,871,000 | ||
| 68,332,000 | 119,348,000 | 122,843,000 | 143,751,000 | ||
| 2,815,432,000 | 2,752,823,000 | 2,765,736,000 | 2,796,345,000 | ||
| 76,790,622,000 | 77,370,816,000 | 77,215,257,000 | 75,009,960,000 | ||
| 2,292,913 | 2,295,824 | 2,305,234 | 2,311,313 |