Fundamental Profile as of 09/05/2026 (Peer Group: All Companies):Fundamental Profile as of 09/05/2026 (Peer Group: same Industry):Fundamental Profile as of 09/05/2026 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 09/05/2026 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From January To December - All Figures are in USD, Thousands | 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 170,100 | 183,400 | 180,800 | 189,000 | |
HidHidHid Cash & Equivalents | 170,100 | 183,400 | 180,800 | 189,000 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | 101,200 | 106,300 | 101,200 | 110,500 | |
HidHid Net Receivables | 1,104,000 | 1,071,900 | 1,012,700 | 1,015,000 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | 307,200 | 231,400 | 218,700 | 259,100 | |
Hid [-] Total Current Assets | 1,581,300 | 1,486,700 | 1,412,200 | 1,463,100 | |
HidHid [-] GoodWill & Other Intagible Assets | 6,887,500 | 6,885,700 | 6,840,500 | 6,759,400 | |
HidHidHid Intagible Assets | 94,700 | 94,800 | 94,800 | 94,700 | |
HidHidHid GoodWill | 6,792,800 | 6,790,900 | 6,745,700 | 6,664,700 | |
HidHid [-] Property Plant & Equipment, Net | 3,414,100 | 3,528,700 | 3,637,100 | 3,538,100 | |
HidHidHid Property Plant & Equipment, Gross | 3,414,100 | 3,528,700 | 3,637,100 | 3,538,100 | |
HidHidHid Accumulated Depreciation | - | - | - | - | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 98,900 | 40,900 | -25,600 | 71,200 | |
Hid [-] Total Long-Term Assets | 10,400,500 | 10,455,300 | 10,452,000 | 10,368,700 | |
[-] Total Assets | 11,981,800 | 11,942,000 | 11,864,200 | 11,831,800 | |
HidHid Short Term Debt | 1,410,300 | 1,252,500 | 1,038,000 | 759,300 | |
HidHid Accounts Payable | 126,600 | 158,400 | 206,400 | 156,200 | |
HidHid Other Current Liabilities | 987,400 | 933,500 | 989,800 | 957,500 | |
Hid [-] Total Current Liabilities | 2,625,500 | 2,450,700 | 2,335,400 | 1,983,500 | |
HidHid [-] Total Long Term Debt | - | - | 4,055,300 | 4,053,800 | |
HidHidHid Long Term Debt | 4,056,800 | 4,055,600 | 4,055,300 | 4,053,800 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 253,300 | 248,500 | 241,100 | 237,900 | |
Hid [-] Total Long-Term Liabilities | 4,836,400 | 4,808,500 | 4,790,600 | 4,772,500 | |
| 7,461,900 | 7,259,200 | 7,126,000 | 6,756,000 | ||
Hid Common Stock | 236,600 | 236,600 | 236,600 | 236,600 | |
| 6,666,300 | 6,549,200 | 6,445,100 | 6,330,300 | ||
| -460,100 | -462,200 | -517,100 | -551,300 | ||
| -1,922,900 | -1,640,800 | -1,426,400 | -939,800 | ||
| 4,519,900 | 4,682,800 | 4,738,200 | 5,075,800 | ||
| 11,963,600 | 11,942,000 | 11,864,200 | 11,831,800 | ||
| 119,200 | 120,800 | 122,300 | 124,100 |