Fundamental Profile as of 12/26/2025 (Peer Group: All Companies):Fundamental Profile as of 12/26/2025 (Peer Group: same Industry):Fundamental Profile as of 12/26/2025 (Peer Group: same Market Segment, Region, and Industry):Fundamental Profile as of 12/26/2025 ("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 | 2,818,570 | 2,607,380 | 2,863,752 | 2,552,434 | |
HidHidHid Cash & Equivalents | 2,518,719 | 2,314,692 | 2,608,884 | 2,290,976 | |
HidHidHid Short Term Investments | 299,851 | 293,996 | 254,868 | 261,458 | |
HidHid Current Deferred Revenue | - | - | - | - | |
HidHid Net Receivables | 112,077 | 107,487 | 110,509 | 102,412 | |
HidHid Inventory | - | - | - | - | |
HidHid Other Current Assets | -112,077 | -107,487 | - | -102,412 | |
Hid [-] Total Current Assets | 2,818,570 | 2,714,867 | 2,974,261 | 2,654,846 | |
HidHid [-] GoodWill & Other Intagible Assets | 2,053,472 | 2,049,504 | 2,061,700 | 1,897,755 | |
HidHidHid Intagible Assets | 34,608 | 38,474 | 39,289 | 8,866 | |
HidHidHid GoodWill | 2,018,864 | 2,011,030 | 2,022,411 | 1,888,889 | |
HidHid [-] Property Plant & Equipment, Net | 185,868 | 187,970 | 296,784 | 267,873 | |
HidHidHid Property Plant & Equipment, Gross | 297,638 | 299,869 | 296,784 | 504,010 | |
HidHidHid Accumulated Depreciation | -111,770 | -111,899 | - | -236,137 | |
HidHid Long Term Investments | 3,359,524 | 3,396,653 | 3,313,997 | 3,259,296 | |
HidHid Other Long-Term Assets | 794,140 | 949,052 | 853,426 | 759,224 | |
Hid [-] Total Long-Term Assets | 30,588,611 | 30,068,496 | 29,814,233 | 27,368,699 | |
[-] Total Assets | 33,407,181 | 32,783,363 | 32,788,494 | 30,023,545 | |
HidHid Short Term Debt | 169,013 | 160,798 | 176,015 | 176,090 | |
HidHid Accounts Payable | - | - | - | - | |
HidHid Other Current Liabilities | 26,883,520 | 26,335,874 | 26,364,635 | 23,961,859 | |
Hid [-] Total Current Liabilities | 27,052,533 | 26,496,672 | 26,540,650 | 24,137,949 | |
HidHid [-] Total Long Term Debt | 627,319 | 647,920 | 642,544 | 627,191 | |
HidHidHid Long Term Debt | 531,418 | 551,021 | 550,623 | 540,420 | |
HidHidHid Capital Lease Obligations | 95,901 | 96,899 | 91,921 | 86,771 | |
| - | - | - | - | ||
HidHid Other Long-Term Liabilities | - | - | - | - | |
Hid [-] Total Long-Term Liabilities | 908,933 | 922,150 | 933,395 | 892,373 | |
| 27,961,466 | 27,418,822 | 27,474,045 | 25,030,322 | ||
Hid Common Stock | 377,081 | 377,077 | 377,076 | 356,737 | |
| 2,094,957 | 2,016,671 | 1,948,696 | 1,917,726 | ||
| -157,815 | -183,728 | -195,008 | -223,903 | ||
| 3,131,492 | 3,154,521 | 3,183,685 | 2,942,663 | ||
| 5,445,715 | 5,364,541 | 5,314,449 | 4,993,223 | ||
| 33,407,181 | 32,783,363 | 32,788,494 | 30,023,545 | ||
| 142,444 | 142,444 | 142,698 | 135,732 |