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 January To December - All Figures are in USD, Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 740,763 | 663,260 | 561,615 | 671,605 | |
HidHidHid Cash & Equivalents | 740,763 | 663,260 | 561,615 | 648,246 | |
HidHidHid Short Term Investments | 4,153 | 4,606 | 3,720 | 23,359 | |
HidHid Current Deferred Revenue | 128,639 | 96,994 | 97,966 | 105,666 | |
HidHid Net Receivables | 1,320,122 | 1,308,860 | 1,230,230 | 1,231,178 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | 151,607 | 162,909 | 150,943 | 177,321 | |
Hid [-] Total Current Assets | 2,212,492 | 2,135,029 | 1,942,788 | 2,080,104 | |
HidHid [-] GoodWill & Other Intagible Assets | 1,855,169 | 1,871,338 | 1,695,695 | 1,696,719 | |
HidHidHid Intagible Assets | 71,369 | 77,435 | 22,618 | 26,950 | |
HidHidHid GoodWill | 1,783,800 | 1,793,903 | 1,673,077 | 1,669,769 | |
HidHid [-] Property Plant & Equipment, Net | 360,986 | 414,081 | 395,451 | 408,982 | |
HidHidHid Property Plant & Equipment, Gross | 954,424 | 1,015,822 | 984,610 | 988,548 | |
HidHidHid Accumulated Depreciation | -593,438 | -601,741 | -589,159 | -579,566 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 681,525 | 435,408 | 597,242 | 531,872 | |
Hid [-] Total Long-Term Assets | 3,151,660 | 3,172,651 | 2,952,170 | 2,907,049 | |
[-] Total Assets | 5,364,152 | 5,307,680 | 4,894,958 | 4,987,153 | |
HidHid Short Term Debt | 437,466 | 524,965 | 88,820 | 87,426 | |
HidHid Accounts Payable | 34,790 | 43,947 | 37,281 | 36,469 | |
HidHid Other Current Liabilities | 860,746 | 670,336 | 527,455 | 698,747 | |
Hid [-] Total Current Liabilities | 1,461,641 | 1,392,439 | 791,739 | 963,739 | |
HidHid [-] Total Long Term Debt | 837,161 | 843,669 | 1,200,329 | 1,204,078 | |
HidHidHid Long Term Debt | 827,046 | 833,373 | 1,189,084 | 1,195,267 | |
HidHidHid Capital Lease Obligations | 226,111 | 237,488 | 228,806 | 223,651 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 6,261 | 6,006 | 5,845 | 5,381 | |
Hid [-] Total Long-Term Liabilities | 1,357,981 | 1,328,630 | 1,650,158 | 1,633,803 | |
| 2,819,622 | 2,721,069 | 2,441,897 | 2,597,542 | ||
Hid Common Stock | 1,718 | 1,735 | 1,742 | 1,740 | |
| 1,373,512 | 1,347,377 | 1,274,790 | 1,236,696 | ||
| -822,474 | -727,467 | -764,949 | -794,086 | ||
| 1,991,774 | 1,964,966 | 1,941,478 | 1,945,261 | ||
| 2,544,530 | 2,586,611 | 2,453,061 | 2,389,611 | ||
| 5,364,152 | 5,307,680 | 4,894,958 | 4,987,153 | ||
| 176,105 | 177,052 | 178,435 | 180,437 |