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 | - | 1,889,228,000 | 1,635,023,000 | 1,958,554,000 | |
HidHidHid Cash & Equivalents | 2,362,972,000 | 3,355,213,000 | 1,635,023,000 | 1,958,554,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | - | 2,048,027,000 | - | 2,089,336,000 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | 0.0 | 1,673,182,000 | - | -2,089,336,000 | |
Hid [-] Total Current Assets | 0.0 | 5,610,437,000 | 1,635,023,000 | 1,958,554,000 | |
HidHid [-] GoodWill & Other Intagible Assets | - | 1,107,255,000 | - | - | |
HidHidHid Intagible Assets | 1,055,212,000 | 778,828,000 | 979,354,000 | 1,065,986,000 | |
HidHidHid GoodWill | - | 328,427,000 | - | - | |
HidHid [-] Property Plant & Equipment, Net | 1,284,025,000 | 1,273,200,000 | 1,211,564,000 | 1,222,266,000 | |
HidHidHid Property Plant & Equipment, Gross | - | 1,273,197,000 | - | - | |
HidHidHid Accumulated Depreciation | - | 3,000 | - | - | |
HidHid Long Term Investments | - | 53,033,910,000 | - | 52,778,906,000 | |
HidHid Other Long-Term Assets | 66,249,418,000 | 14,007,612,000 | 64,581,068,000 | 12,261,765,000 | |
Hid [-] Total Long-Term Assets | 68,588,655,000 | 63,982,530,000 | 66,905,417,000 | 67,517,654,000 | |
[-] Total Assets | 68,588,655,000 | 69,592,967,000 | 68,540,440,000 | 69,476,208,000 | |
HidHid Short Term Debt | - | 41,874,000 | - | - | |
HidHid Accounts Payable | - | 301,779,000 | - | 375,011,000 | |
HidHid Other Current Liabilities | 0.0 | -343,662,000 | 0.0 | -375,011,000 | |
Hid [-] Total Current Liabilities | 0.0 | -9,000 | 0.0 | 0.0 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | 1,194,998,000 | - | 1,002,215,000 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | - | |
Hid [-] Total Long-Term Liabilities | 65,007,202,000 | 66,123,263,000 | 64,652,770,000 | 65,892,352,000 | |
| 65,007,202,000 | 66,123,254,000 | 64,652,770,000 | 65,892,352,000 | ||
Hid Common Stock | 344,353,000 | 344,353,000 | 344,349,000 | 344,349,000 | |
| 1,319,630,000 | 1,349,528,000 | 1,383,851,000 | 1,340,973,000 | ||
| 1,614,126,000 | 1,406,091,000 | 1,897,956,000 | 1,658,572,000 | ||
| 303,344,000 | 369,741,000 | 261,514,000 | 239,962,000 | ||
| 3,581,453,000 | 3,469,713,000 | 3,887,670,000 | 3,583,856,000 | ||
| 68,588,655,000 | 69,592,961,000 | 68,540,440,000 | 69,476,208,000 | ||
| 3,675,507 | 3,705,898 | 3,681,741 | 3,696,461 |