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Company research

Sohu.com Ltd

CIK 1734107Updated Sep 24, 2026

SOHU price & chart

Provider market data

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Financials

FY 2025 · USD
Revenue584,333,000USD · FY 2025
Source

20-F · 2026-03-12 · 0001193125-26-102990

2025-01-01 to 2025-12-31

Net income394,095,000USD · FY 2025
Source

20-F · 2026-03-12 · 0001193125-26-102990

2025-01-01 to 2025-12-31

Operating income-93,805,000USD · FY 2025
Source

20-F · 2026-03-12 · 0001193125-26-102990

2025-01-01 to 2025-12-31

Diluted EPS13.96USD per share · FY 2025
Source

20-F · 2026-03-12 · 0001193125-26-102990

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD1,636,053,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

As of 2025-12-31

1,734,666,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

As of 2024-12-31

1,882,098,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

As of 2023-12-31

1,977,776,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

As of 2022-12-31

Property, Plant and Equipment, NetUSD246,263,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

As of 2025-12-31

252,860,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

As of 2024-12-31

269,058,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

As of 2023-12-31

288,226,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

As of 2022-12-31

GoodwillUSD10,257,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

As of 2025-12-31

46,944,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

As of 2024-12-31

47,163,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

As of 2023-12-31

47,415,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

As of 2022-12-31

Intangible Assets, Net (Excluding Goodwill)USD4,692,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

As of 2025-12-31

7,695,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

As of 2024-12-31

2,226,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

As of 2023-12-31

5,394,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD128,308,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

As of 2025-12-31

159,927,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

As of 2024-12-31

362,504,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

As of 2023-12-31

697,821,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD43,335,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

As of 2025-12-31

53,762,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

As of 2024-12-31

71,618,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

As of 2023-12-31

67,541,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

As of 2022-12-31

Assets, CurrentUSD967,918,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

As of 2025-12-31

1,041,762,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

As of 2024-12-31

1,117,047,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

As of 2023-12-31

1,325,720,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

As of 2022-12-31

Prepaid Expense and Other Assets, CurrentUSD93,903,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

As of 2025-12-31

83,575,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

As of 2024-12-31

81,971,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

As of 2023-12-31

83,093,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD2,154,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

As of 2025-12-31

3,238,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

As of 2024-12-31

3,348,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

As of 2023-12-31

2,479,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

As of 2022-12-31

Other Assets, NoncurrentUSD12,325,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

As of 2025-12-31

10,995,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

As of 2024-12-31

12,793,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

As of 2023-12-31

19,207,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD357,982,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

As of 2025-12-31

811,978,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

As of 2024-12-31

822,820,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

As of 2023-12-31

867,066,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD26,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

As of 2025-12-31

30,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

As of 2024-12-31

34,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

As of 2023-12-31

34,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

As of 2022-12-31

Additional Paid in CapitalUSD784,338,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

As of 2025-12-31

839,949,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

As of 2024-12-31

866,551,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

As of 2023-12-31

866,455,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD539,237,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

As of 2025-12-31

145,142,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

As of 2024-12-31

245,411,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

As of 2023-12-31

275,790,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-42,781,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

As of 2025-12-31

-58,149,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

As of 2024-12-31

-46,480,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

As of 2023-12-31

-32,837,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD1,277,727,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

As of 2025-12-31

922,335,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

As of 2024-12-31

1,058,956,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

As of 2023-12-31

1,109,442,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

As of 2022-12-31

Liabilities and EquityUSD1,636,053,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

As of 2025-12-31

1,734,666,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

As of 2024-12-31

1,882,098,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

As of 2023-12-31

1,977,776,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD333,713,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

As of 2025-12-31

321,967,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

As of 2024-12-31

342,392,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

As of 2023-12-31

416,888,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

As of 2022-12-31

Operating Lease, Liability, CurrentUSD1,822,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

As of 2025-12-31

1,723,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

As of 2024-12-31

1,187,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

As of 2023-12-31

2,039,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

As of 2022-12-31

Accounts Payable, CurrentUSD36,215,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

As of 2025-12-31

36,043,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

As of 2024-12-31

44,609,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

As of 2023-12-31

56,449,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD322,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

As of 2025-12-31

1,659,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

As of 2024-12-31

2,130,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

As of 2023-12-31

340,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

As of 2022-12-31

Deferred Income Tax Liabilities, NetUSD7,930,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

As of 2025-12-31

273,697,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

As of 2024-12-31

261,515,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

As of 2023-12-31

247,814,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD344,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

As of 2025-12-31

353,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

As of 2024-12-31

322,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

As of 2023-12-31

1,268,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD95,430,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

As of 2025-12-31

97,138,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

As of 2024-12-31

103,779,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

As of 2023-12-31

126,461,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

As of 2022-12-31

Deferred Revenue, CurrentUSD46,562,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

As of 2025-12-31

43,648,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

As of 2024-12-31

40,305,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

As of 2023-12-31

35,408,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

As of 2022-12-31

Short-term InvestmentsUSD702,372,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

As of 2025-12-31

744,498,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

As of 2024-12-31

597,770,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

As of 2023-12-31

473,624,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD394,086,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

2025-01-01 to 2025-12-31

-100,238,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

2024-01-01 to 2024-12-31

-30,644,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

2023-01-01 to 2023-12-31

-17,341,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Share-based Payment Arrangement, Noncash ExpenseUSD1,499,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

2025-01-01 to 2025-12-31

-30,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

2024-01-01 to 2024-12-31

708,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

2023-01-01 to 2023-12-31

4,939,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD-10,473,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

2025-01-01 to 2025-12-31

-15,719,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

2024-01-01 to 2024-12-31

4,403,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

2023-01-01 to 2023-12-31

-4,504,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD-1,067,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

2025-01-01 to 2025-12-31

-7,495,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

2024-01-01 to 2024-12-31

-5,489,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

2023-01-01 to 2023-12-31

-17,552,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD-271,756,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

2025-01-01 to 2025-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD-4,762,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

2025-01-01 to 2025-12-31

-48,018,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

2024-01-01 to 2024-12-31

-25,567,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

2023-01-01 to 2023-12-31

32,242,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD24,843,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

2025-01-01 to 2025-12-31

-113,360,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

2024-01-01 to 2024-12-31

-291,665,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

2023-01-01 to 2023-12-31

-232,789,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD-935,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

2025-01-01 to 2025-12-31

-646,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

2024-01-01 to 2024-12-31

-3,571,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

2023-01-01 to 2023-12-31

-6,301,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD576,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

2025-01-01 to 2025-12-31

1,315,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

2024-01-01 to 2024-12-31

3,225,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

2023-01-01 to 2023-12-31

8,506,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD54,077,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

2025-01-01 to 2025-12-31

40,875,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

2024-01-01 to 2024-12-31

6,560,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

2023-01-01 to 2023-12-31

82,136,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD-54,077,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

2025-01-01 to 2025-12-31

-40,875,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

2024-01-01 to 2024-12-31

-6,560,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

2023-01-01 to 2023-12-31

-82,136,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD-31,619,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

2025-01-01 to 2025-12-31

-205,761,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

2024-01-01 to 2024-12-31

-335,774,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

2023-01-01 to 2023-12-31

-299,456,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD128,308,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

As of 2025-12-31

159,927,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

As of 2024-12-31

365,688,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

As of 2023-12-31

701,462,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD0
Source

20-F · 2024-03-18 · 0001193125-24-069620

2023-01-01 to 2023-12-31

0
Source

20-F · 2023-03-30 · 0001193125-23-084383

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD29,652,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

2025-01-01 to 2025-12-31

16,786,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

2024-01-01 to 2024-12-31

28,053,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

2023-01-01 to 2023-12-31

39,636,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD1,499,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

2025-01-01 to 2025-12-31

-30,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

2024-01-01 to 2024-12-31

708,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

2023-01-01 to 2023-12-31

4,939,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD12,400,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

2025-01-01 to 2025-12-31

11,200,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

2024-01-01 to 2024-12-31

13,600,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

2023-01-01 to 2023-12-31

11,300,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

2022-01-01 to 2022-12-31

DepreciationUSD12,635,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

2025-01-01 to 2025-12-31

13,475,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

2024-01-01 to 2024-12-31

16,621,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

2023-01-01 to 2023-12-31

19,990,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

2022-01-01 to 2022-12-31

Equity Method Investment, Other than Temporary ImpairmentUSD0
Source

20-F · 2026-03-12 · 0001193125-26-102990

2025-01-01 to 2025-12-31

0
Source

20-F · 2025-03-13 · 0001193125-25-053425

2024-01-01 to 2024-12-31

Gain (Loss) on InvestmentsUSD1,707,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

2023-01-01 to 2023-12-31

-5,381,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD73,198,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

2025-01-01 to 2025-12-31

50,910,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

2024-01-01 to 2024-12-31

48,934,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

2023-01-01 to 2023-12-31

56,920,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

2022-01-01 to 2022-12-31

GoodwillUSD10,257,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

As of 2025-12-31

46,944,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

As of 2024-12-31

47,163,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

As of 2023-12-31

47,415,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

As of 2022-12-31

Goodwill, Impairment LossUSD36,955,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

2025-01-01 to 2025-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD394,095,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

2025-01-01 to 2025-12-31

-100,269,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

2024-01-01 to 2024-12-31

-65,805,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

2023-01-01 to 2023-12-31

-17,343,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD394,086,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

2025-01-01 to 2025-12-31

-100,238,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

2024-01-01 to 2024-12-31

-66,070,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

2023-01-01 to 2023-12-31

-17,341,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD0
Source

20-F · 2026-03-12 · 0001193125-26-102990

2025-01-01 to 2025-12-31

0
Source

20-F · 2025-03-13 · 0001193125-25-053425

2024-01-01 to 2024-12-31

35,426,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

2023-01-01 to 2023-12-31

0
Source

20-F · 2023-03-30 · 0001193125-23-084383

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD0
Source

20-F · 2026-03-12 · 0001193125-26-102990

2025-01-01 to 2025-12-31

0
Source

20-F · 2025-03-13 · 0001193125-25-053425

2024-01-01 to 2024-12-31

35,426,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

2023-01-01 to 2023-12-31

0
Source

20-F · 2023-03-30 · 0001193125-23-084383

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD-6,150,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD-443,609,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

2025-01-01 to 2025-12-31

52,070,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

2024-01-01 to 2024-12-31

60,420,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

2023-01-01 to 2023-12-31

57,946,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD394,095,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

2025-01-01 to 2025-12-31

-100,269,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

2024-01-01 to 2024-12-31

-30,379,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

2023-01-01 to 2023-12-31

-17,343,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD394,095,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

2025-01-01 to 2025-12-31

-100,269,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

2024-01-01 to 2024-12-31

-30,379,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

2023-01-01 to 2023-12-31

-17,343,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD16,550,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

2025-01-01 to 2025-12-31

22,144,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

2024-01-01 to 2024-12-31

35,746,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

2023-01-01 to 2023-12-31

17,643,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

2022-01-01 to 2022-12-31

Operating ExpensesUSD546,649,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

2025-01-01 to 2025-12-31

541,967,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

2024-01-01 to 2024-12-31

542,225,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

2023-01-01 to 2023-12-31

543,172,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD282,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

2025-01-01 to 2025-12-31

-200,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

2024-01-01 to 2024-12-31

2,111,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

2023-01-01 to 2023-12-31

1,994,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

2022-01-01 to 2022-12-31

Proceeds from Issuance of Long-term DebtUSD0
Source

20-F · 2023-03-30 · 0001193125-23-084383

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemFY 2025FY 2024FY 2023FY 2022
Total RevenueUSD584,333,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

2025-01-01 to 2025-12-31

598,399,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

2024-01-01 to 2024-12-31

600,672,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

2023-01-01 to 2023-12-31

733,872,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

2022-01-01 to 2022-12-31

Cost of Goods and Services Sold
Operating Income (Loss)USD-93,805,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

2025-01-01 to 2025-12-31

-109,401,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

2024-01-01 to 2024-12-31

-87,310,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

2023-01-01 to 2023-12-31

-873,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD282,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

2025-01-01 to 2025-12-31

-200,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

2024-01-01 to 2024-12-31

2,111,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

2023-01-01 to 2023-12-31

1,994,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD-49,523,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

2025-01-01 to 2025-12-31

-48,168,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

2024-01-01 to 2024-12-31

-5,650,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

2023-01-01 to 2023-12-31

40,605,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD-443,609,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

2025-01-01 to 2025-12-31

52,070,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

2024-01-01 to 2024-12-31

60,420,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

2023-01-01 to 2023-12-31

57,946,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD394,095,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

2025-01-01 to 2025-12-31

-100,269,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

2024-01-01 to 2024-12-31

-30,379,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

2023-01-01 to 2023-12-31

-17,343,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share13.96
Source

20-F · 2026-03-12 · 0001193125-26-102990

2025-01-01 to 2025-12-31

-3.13
Source

20-F · 2025-03-13 · 0001193125-25-053425

2024-01-01 to 2024-12-31

-0.89
Source

20-F · 2024-03-18 · 0001193125-24-069620

2023-01-01 to 2023-12-31

-0.5
Source

20-F · 2023-03-30 · 0001193125-23-084383

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share13.96
Source

20-F · 2026-03-12 · 0001193125-26-102990

2025-01-01 to 2025-12-31

-3.13
Source

20-F · 2025-03-13 · 0001193125-25-053425

2024-01-01 to 2024-12-31

-0.89
Source

20-F · 2024-03-18 · 0001193125-24-069620

2023-01-01 to 2023-12-31

-0.5
Source

20-F · 2023-03-30 · 0001193125-23-084383

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares28,234,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

2025-01-01 to 2025-12-31

32,009,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

2024-01-01 to 2024-12-31

34,109,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

2023-01-01 to 2023-12-31

34,945,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares28,234,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

2025-01-01 to 2025-12-31

32,009,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

2024-01-01 to 2024-12-31

34,109,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

2023-01-01 to 2023-12-31

34,945,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD12,400,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

2025-01-01 to 2025-12-31

11,200,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

2024-01-01 to 2024-12-31

13,600,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

2023-01-01 to 2023-12-31

11,300,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

2022-01-01 to 2022-12-31

Gain (Loss) on InvestmentsUSD1,707,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

2023-01-01 to 2023-12-31

-5,381,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

2022-01-01 to 2022-12-31

General and Administrative ExpenseUSD73,198,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

2025-01-01 to 2025-12-31

50,910,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

2024-01-01 to 2024-12-31

48,934,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

2023-01-01 to 2023-12-31

56,920,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

2022-01-01 to 2022-12-31

Goodwill, Impairment LossUSD36,955,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

2025-01-01 to 2025-12-31

Gross ProfitUSD452,844,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

2025-01-01 to 2025-12-31

432,566,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

2024-01-01 to 2024-12-31

454,915,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

2023-01-01 to 2023-12-31

542,299,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD394,095,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

2025-01-01 to 2025-12-31

-100,269,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

2024-01-01 to 2024-12-31

-65,805,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

2023-01-01 to 2023-12-31

-17,343,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD394,086,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

2025-01-01 to 2025-12-31

-100,238,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

2024-01-01 to 2024-12-31

-66,070,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

2023-01-01 to 2023-12-31

-17,341,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Basic ShareUSD per share13.96
Source

20-F · 2026-03-12 · 0001193125-26-102990

2025-01-01 to 2025-12-31

-3.13
Source

20-F · 2025-03-13 · 0001193125-25-053425

2024-01-01 to 2024-12-31

-1.93
Source

20-F · 2024-03-18 · 0001193125-24-069620

2023-01-01 to 2023-12-31

-0.5
Source

20-F · 2023-03-30 · 0001193125-23-084383

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Per Diluted ShareUSD per share13.96
Source

20-F · 2026-03-12 · 0001193125-26-102990

2025-01-01 to 2025-12-31

-3.13
Source

20-F · 2025-03-13 · 0001193125-25-053425

2024-01-01 to 2024-12-31

-1.93
Source

20-F · 2024-03-18 · 0001193125-24-069620

2023-01-01 to 2023-12-31

-0.5
Source

20-F · 2023-03-30 · 0001193125-23-084383

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Including Portion Attributable to Noncontrolling InterestUSD0
Source

20-F · 2026-03-12 · 0001193125-26-102990

2025-01-01 to 2025-12-31

0
Source

20-F · 2025-03-13 · 0001193125-25-053425

2024-01-01 to 2024-12-31

35,426,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

2023-01-01 to 2023-12-31

0
Source

20-F · 2023-03-30 · 0001193125-23-084383

2022-01-01 to 2022-12-31

Income (Loss) from Discontinued Operations, Net of Tax, Attributable to ParentUSD0
Source

20-F · 2026-03-12 · 0001193125-26-102990

2025-01-01 to 2025-12-31

0
Source

20-F · 2025-03-13 · 0001193125-25-053425

2024-01-01 to 2024-12-31

35,426,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

2023-01-01 to 2023-12-31

0
Source

20-F · 2023-03-30 · 0001193125-23-084383

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD-6,150,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

2022-01-01 to 2022-12-31

Interest ExpenseUSD0
Source

20-F · 2024-03-18 · 0001193125-24-069620

2023-01-01 to 2023-12-31

0
Source

20-F · 2023-03-30 · 0001193125-23-084383

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Nonredeemable Noncontrolling InterestUSD31,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

2024-01-01 to 2024-12-31

-265,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

2023-01-01 to 2023-12-31

2,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD394,095,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

2025-01-01 to 2025-12-31

-100,269,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

2024-01-01 to 2024-12-31

-30,379,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

2023-01-01 to 2023-12-31

-17,343,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

2022-01-01 to 2022-12-31

Net Income (Loss) from Continuing Operations Available to Common Shareholders, BasicUSD394,095,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

2025-01-01 to 2025-12-31

-100,269,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

2024-01-01 to 2024-12-31

-65,805,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

2023-01-01 to 2023-12-31

-17,343,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD16,550,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

2025-01-01 to 2025-12-31

22,144,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

2024-01-01 to 2024-12-31

35,746,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

2023-01-01 to 2023-12-31

17,643,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

2022-01-01 to 2022-12-31

Operating ExpensesUSD546,649,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

2025-01-01 to 2025-12-31

541,967,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

2024-01-01 to 2024-12-31

542,225,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

2023-01-01 to 2023-12-31

543,172,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

2022-01-01 to 2022-12-31

Other Operating IncomeUSD9,638,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

2025-01-01 to 2025-12-31

9,723,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

2024-01-01 to 2024-12-31

Research and Development ExpenseUSD247,507,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

2025-01-01 to 2025-12-31

255,233,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

2024-01-01 to 2024-12-31

279,842,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

2023-01-01 to 2023-12-31

260,772,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

2022-01-01 to 2022-12-31

Selling and Marketing ExpenseUSD188,989,000
Source

20-F · 2026-03-12 · 0001193125-26-102990

2025-01-01 to 2025-12-31

235,824,000
Source

20-F · 2025-03-13 · 0001193125-25-053425

2024-01-01 to 2024-12-31

213,449,000
Source

20-F · 2024-03-18 · 0001193125-24-069620

2023-01-01 to 2023-12-31

225,480,000
Source

20-F · 2023-03-30 · 0001193125-23-084383

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.