Fundamental Profile as of 12/16/2025 (Peer Group: All Companies):Fundamental Profile as of 12/16/2025 (Peer Group: same Industry):Fundamental Profile as of 12/16/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/16/2025 ("Peer Group": Same Country, and Industry): | ||||
| Fiscal Year is From February To January - All Figures are in USD, Thousands | 07/31/2025 | 04/30/2025 | 01/31/2025 | 10/31/2024 | View Chart |
|---|---|---|---|---|---|
HidHid [-] Cash & Short Term Investments | 3,586,708 | 3,910,684 | 4,637,671 | 4,156,990 | |
HidHidHid Cash & Equivalents | 1,880,720 | 2,243,083 | 2,628,798 | 2,148,928 | |
HidHidHid Short Term Investments | 1,705,988 | 1,667,601 | 2,008,873 | 2,008,062 | |
HidHid Current Deferred Revenue | 2,268,387 | 2,309,803 | 2,580,039 | 1,974,934 | |
HidHid Net Receivables | 670,882 | 552,917 | 946,405 | 618,852 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | 208,664 | 218,186 | 187,634 | 118,398 | |
Hid [-] Total Current Assets | 4,466,254 | 4,681,787 | 5,771,710 | 4,894,240 | |
HidHid [-] GoodWill & Other Intagible Assets | 1,460,426 | 1,310,503 | 1,334,587 | 1,259,179 | |
HidHidHid Intagible Assets | 285,448 | 253,944 | 278,028 | 268,514 | |
HidHidHid GoodWill | 1,174,978 | 1,056,559 | 1,056,559 | 990,665 | |
HidHid [-] Property Plant & Equipment, Net | 545,470 | 552,303 | 655,832 | 559,093 | |
HidHidHid Property Plant & Equipment, Gross | 504,306 | 493,781 | 599,589 | 688,266 | |
HidHidHid Accumulated Depreciation | 41,164 | 58,522 | 56,243 | -129,173 | |
HidHid Long Term Investments | 1,012,904 | 956,144 | 656,476 | 892,777 | |
HidHid Other Long-Term Assets | 360,645 | 325,500 | 314,101 | 300,793 | |
Hid [-] Total Long-Term Assets | 3,730,473 | 3,475,620 | 3,262,228 | 3,308,018 | |
[-] Total Assets | 8,196,727 | 8,157,407 | 9,033,938 | 8,202,258 | |
HidHid Short Term Debt | 38,109 | 37,098 | 35,923 | 38,288 | |
HidHid Accounts Payable | 166,786 | 155,263 | 169,767 | 148,920 | |
HidHid Other Current Liabilities | 622,800 | 528,380 | 475,610 | 453,684 | |
Hid [-] Total Current Liabilities | 3,096,082 | 3,030,544 | 3,301,183 | 2,647,272 | |
HidHid [-] Total Long Term Debt | 2,692,329 | 2,687,763 | 2,685,270 | 2,595,628 | |
HidHidHid Long Term Debt | 2,275,674 | 2,273,600 | 2,271,529 | 2,269,459 | |
HidHidHid Capital Lease Obligations | 416,655 | 414,163 | 413,741 | 326,169 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | 55,296 | 47,620 | 61,264 | 51,264 | |
Hid [-] Total Long-Term Liabilities | 2,721,056 | 2,712,009 | 2,726,112 | 2,620,577 | |
| 5,817,138 | 5,742,553 | 6,027,295 | 5,267,849 | ||
Hid Common Stock | 34 | 34 | 34 | 33 | |
| -8,512,322 | -8,214,507 | -7,293,575 | -6,970,492 | ||
| 2,782 | 8,171 | -2,236 | -2,760 | ||
| 10,889,095 | 10,621,156 | 10,302,420 | 9,907,628 | ||
| 2,379,589 | 2,414,854 | 3,006,643 | 2,934,409 | ||
| 8,196,727 | 8,157,407 | 9,033,938 | 8,202,258 | ||
| 333,957 | 332,657 | 331,432 | 331,761 |