Fundamental Profile as of 12/25/2025 (Peer Group: All Companies):Fundamental Profile as of 12/25/2025 (Peer Group: same Industry):Fundamental Profile as of 12/25/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/25/2025 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From May To April - All Figures are in , Thousands | 10/31/2025 | 07/31/2025 | 04/30/2025 | 01/31/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 79,374,893 | - | 61,856,646 | - | |
HidHidHid Cash & Equivalents | 79,374,893 | - | 61,856,646 | - | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 1,168,908 | - | 1,015,590 | - | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | -80,543,801 | - | -3,685,084 | - | |
Hid [-] Total Current Assets | - | - | 59,187,152 | - | |
HidHid [-] GoodWill & Other Intagible Assets | - | - | - | - | |
HidHidHid Intagible Assets | - | - | 7,665,751 | - | |
HidHidHid GoodWill | - | - | - | - | |
HidHid [-] Property Plant & Equipment, Net | 44,406,065 | - | 44,435,682 | - | |
HidHidHid Property Plant & Equipment, Gross | - | - | 1,231,432,946 | - | |
HidHidHid Accumulated Depreciation | - | - | -1,186,997,264 | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | -52,069,218 | - | 1,130,690,329 | - | |
Hid [-] Total Long-Term Assets | - | - | 1,186,329,275 | - | |
[-] Total Assets | 1,254,659,245 | - | 1,245,516,427 | - | |
HidHid Short Term Debt | 107,160,000 | - | 90,660,000 | - | |
HidHid Accounts Payable | - | - | 3,173,632 | - | |
HidHid Other Current Liabilities | -107,160,000 | - | -11,070,889 | - | |
Hid [-] Total Current Liabilities | - | - | 82,762,743 | - | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | - | - | 467,270,000 | - | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | 44,352,326 | - | |
Hid [-] Total Long-Term Liabilities | - | - | 523,360,949 | - | |
| 622,354,379 | - | 606,123,692 | - | ||
Hid Common Stock | 217,970,957 | - | 217,970,957 | - | |
| 19,856,910 | - | 19,733,733 | - | ||
| 11,325,013 | - | 10,033,602 | - | ||
| 383,151,986 | 0.0 | 391,654,443 | 0.0 | ||
| 632,304,866 | - | 639,392,735 | - | ||
| 1,254,659,245 | - | 1,245,516,427 | - | ||
| 4,039 | - | 4,058 | - |