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 | 75,786 | 114,129 | 129,971 | 155,370 | |
HidHidHid Cash & Equivalents | 75,786 | 114,129 | 129,971 | 155,370 | |
HidHidHid Short Term Investments | - | - | - | - | |
HidHid Current Deferred Revenue | - | 187,066 | - | - | |
HidHid Net Receivables | 99,285 | 89,145 | 59,947 | 66,429 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | 152,212 | 169,705 | 379,154 | 394,555 | |
Hid [-] Total Current Assets | 327,283 | 372,979 | 569,072 | 616,354 | |
HidHid [-] GoodWill & Other Intagible Assets | 368,472 | 371,169 | - | - | |
HidHidHid Intagible Assets | 54,318 | 57,015 | - | - | |
HidHidHid GoodWill | 314,154 | 314,154 | 258,207 | 258,207 | |
HidHid [-] Property Plant & Equipment, Net | 16,884,643 | 17,114,862 | 102,562 | 91,274 | |
HidHidHid Property Plant & Equipment, Gross | 112,935 | 140,154 | 102,562 | 91,274 | |
HidHidHid Accumulated Depreciation | 16,771,708 | 16,974,708 | - | - | |
HidHid Long Term Investments | 371,954 | 369,237 | 372,655 | 372,991 | |
HidHid Other Long-Term Assets | 670,181 | 648,574 | 17,377,794 | 17,443,950 | |
Hid [-] Total Long-Term Assets | 18,121,027 | 18,328,162 | 18,111,218 | 18,166,422 | |
[-] Total Assets | 18,448,310 | 18,701,141 | 18,680,290 | 18,782,776 | |
HidHid Short Term Debt | 3,165 | 560,000 | 145,000 | 36,031 | |
HidHid Accounts Payable | 325,118 | 257,455 | - | - | |
HidHid Other Current Liabilities | 186,916 | - | 230,350 | 407,288 | |
Hid [-] Total Current Liabilities | 3,165 | 1,004,521 | 375,350 | 407,288 | |
HidHid [-] Total Long Term Debt | - | - | - | - | |
HidHidHid Long Term Debt | 8,246,691 | 8,242,370 | 8,235,020 | 8,230,284 | |
HidHidHid Capital Lease Obligations | - | - | - | - | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 503,890 | 512,653 | 502,028 | 482,254 | |
Hid [-] Total Long-Term Liabilities | 9,352,534 | 8,567,957 | 8,737,048 | 8,712,538 | |
| 9,355,699 | 9,572,478 | 9,112,398 | 9,119,826 | ||
Hid Common Stock | 5,906 | 5,940 | 6,108 | 6,130 | |
| -1,588,885 | -1,629,420 | -1,610,981 | -1,571,463 | ||
| 32,940 | 18,451 | 6,415 | 7,795 | ||
| 10,642,650 | 10,733,692 | 11,166,350 | 11,220,488 | ||
| 9,092,611 | 9,128,663 | 9,567,892 | 9,662,950 | ||
| 18,410,116 | 18,701,141 | 18,642,530 | 18,782,776 | ||
| 592,498 | 606,234 | 613,000 | 613,085 |