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 , Thousands | 09/30/2025 | 06/30/2025 | 03/31/2025 | 12/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 1,033,391,601 | 39,897 | 24,933 | 23,768 | |
HidHidHid Cash & Equivalents | 978,405,016 | 39,446 | 24,499 | 23,322 | |
HidHidHid Short Term Investments | 54,986,584 | 451 | 434 | 446 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 45,567,209 | 556 | 275 | 262 | |
HidHid Inventory | 654,923,868 | 46,446 | 47,837 | 46,441 | |
HidHid Other Current Assets | 539,748,120 | 37,393 | 60,731 | 59,677 | |
Hid [-] Total Current Assets | 2,273,630,798 | 124,292 | 133,776 | 130,148 | |
HidHid [-] GoodWill & Other Intagible Assets | 170,878,577 | 10,283 | 10,311 | 10,344 | |
HidHidHid Intagible Assets | 3,421,808 | 234 | 263 | 295 | |
HidHidHid GoodWill | 167,456,769 | 10,048 | 10,048 | 10,048 | |
HidHid [-] Property Plant & Equipment, Net | 8,861,476,697 | 704,424 | 703,992 | 711,536 | |
HidHidHid Property Plant & Equipment, Gross | - | 1,360,137 | 1,348,447 | 1,339,529 | |
HidHidHid Accumulated Depreciation | - | -655,713 | -644,455 | -627,992 | |
HidHid Long Term Investments | - | - | - | - | |
HidHid Other Long-Term Assets | 2,928,784,459 | 14,719 | 14,663 | 14,684 | |
Hid [-] Total Long-Term Assets | 11,961,139,733 | 729,426 | 728,966 | 736,564 | |
[-] Total Assets | 14,234,770,531 | 853,718 | 862,742 | 866,711 | |
HidHid Short Term Debt | 2,741,993,540 | 163,526 | 81,755 | 82,799 | |
HidHid Accounts Payable | 265,715,842 | 11,422 | 10,922 | 20,595 | |
HidHid Other Current Liabilities | 958,925,715 | 29,929 | 26,173 | 22,191 | |
Hid [-] Total Current Liabilities | 3,966,635,097 | 233,170 | 162,782 | 163,252 | |
HidHid [-] Total Long Term Debt | 116,108 | 129,538 | 218,277 | 237,972 | |
HidHidHid Long Term Debt | 115,144 | 127,955 | 217,396 | 237,068 | |
HidHidHid Capital Lease Obligations | - | 1,584 | 1,164 | 1,195 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | - | |
Hid [-] Total Long-Term Liabilities | 2,908,890,582 | 188,835 | 281,548 | 300,974 | |
| 6,875,525,679 | 422,005 | 444,330 | 464,226 | ||
Hid Common Stock | 980,401,967 | 58,830 | 58,830 | 58,830 | |
| 2,765,630,193 | 159,864 | 151,770 | 140,315 | ||
| 37,761,024 | - | - | - | ||
| 3,575,451,668 | 213,018 | 207,811 | 203,339 | ||
| 7,359,244,852 | 431,712 | 418,412 | 402,485 | ||
| 14,234,770,531 | 853,718 | 862,742 | 866,711 | ||
| 26,460,000 | 26,460,000 | 26,460,000 | 26,460,000 |