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Sohu.com Limited
Sohu.com Limited
SOHU
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85
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55
Zdraví
84
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$ 15.89
Dnes
+0.09 (0.55%)
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V miliónech (USD)
Revenue TTM 2025202420232022202120202019201820172016201520142013201220112010
Total Revenues585.6585.9598.4600.7733.9835.6749.91,845.41,883.01,861.01,650.41,937.11,673.11,400.31,067.2852.1612.8
Cost of Revenues131.8131.8165.8145.8191.6204.7217.4982.11,071.71,035.2859.8859.1685.6480.1369.7236.7160.3
Gross Profit453.8454.0432.6454.9542.3630.9532.5863.4811.3825.8790.61,078.0987.4920.2697.5615.4452.5
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues142.9180.4126.7135.6134.7152.0172.3139.4141.4145.4
Cost of Revenues35.334.928.433.137.039.656.532.733.834.5
Gross Profit107.5145.598.3102.597.7112.4115.9106.7107.5111.0
Operating Income TTM 2025202420232022202120202019201820172016201520142013201220112010
R&D Expenses0.00.00.0279.8260.8268.9241.9419.1441.2412.2353.1398.1409.3276.1181.4109.575.6
Selling General & Admin Expenses0.00.00.0262.4282.4264.6217.1436.6514.3535.9554.6557.1730.8460.6290.0224.1145.8
Depreciation & Amortization0.025.124.730.231.345.133.4132.488.2224.0204.6237.4208.5130.7101.869.80.6
Total Operating Expenses510.9511.0542.0542.2543.2533.4459.1855.7955.5948.1907.8955.21,140.1736.7471.3333.6221.9
Operating Income-57.0-56.5-109.4-87.32.897.573.4-92.3-144.2-209.2-117.182.5-205.0183.5223.3254.3230.5
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.069.667.7
Selling General & Admin Expenses0.00.00.00.00.00.00.00.063.363.8
Depreciation & Amortization0.00.00.00.00.07.67.67.67.67.8
Total Operating Expenses136.8131.9120.7121.5122.8125.4160.2133.5132.8131.6
Operating Income-29.213.6-22.4-19.0-25.2-13.0-44.3-26.9-25.3-20.6
Net Income TTM 2025202420232022202120202019201820172016201520142013201220112010
Interest Income29.229.238.645.217.315.67.410.524.124.122.523.531.027.825.315.84.5
Interest Expense0.00.00.00.017.37.56.214.417.54.11.4-93.616.1-28.9-27.8-20.6-3.7
Other Expense7.36.861.281.737.834.123.3114.163.4-94.62.139.5-43.56.11.9-22.7-0.8
IBT-49.8-49.7-48.2-5.740.6131.696.721.8-80.8-196.9-93.9185.8-165.2217.4253.4274.9234.2
Income Tax Expense-444.8-444.852.160.457.962.3133.231.2-13.4273.121.176.96.150.476.246.636.0
Net Income395.0395.1-100.3-30.4-17.369.3-36.5-9.4-67.4-554.5-224.0-49.6-166.7-15.387.2162.7148.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income6.77.17.67.78.69.19.611.411.611.5
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense-27.511.711.311.818.311.715.415.826.721.9
IBT-56.825.3-11.1-7.2-6.9-1.3-28.9-11.11.41.3
Income Tax Expense-281.016.79.0-189.414.415.08.713.914.015.3
Net Income224.38.7-20.1182.2-21.3-16.3-37.7-25.0-12.621.4
Per Share Data TTM 2025202420232022202120202019201820172016201520142013201220112010
EPS$0.00$0.00$0.00$-0.89$-0.50$1.75$-0.93$-0.24$-1.73$-14.27$-5.79$-1.28$-4.33$-0.40$1.92$4.26$3.92
EPS Diluted$0.00$0.00$0.00$-0.89$-0.50$1.75$-0.93$-0.24$-1.73$-14.27$-5.79$-1.28$-4.33$-0.40$1.66$3.93$3.62
Shares Outstanding26.728.232.034.134.939.539.539.239.038.938.738.638.538.338.038.237.9
Diluted Shares Outstanding26.728.232.034.134.939.539.539.239.038.938.738.638.538.538.438.838.4
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.37$-0.41
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$-0.37$-0.41
Shares Outstanding26.727.528.830.030.831.732.533.034.134.2
Diluted Shares Outstanding26.727.528.830.030.831.732.533.034.134.2
Current Assets TTM 202420232022202120202019201820172016201520142013201220112010
Cash And Equivalents167.5159.9362.5697.8998.9217.1305.1819.71,366.11,051.01,245.2876.31,287.3833.5732.6678.4
Short Term Investments799.1744.5597.8473.6399.3100.71,316.81,041.4818.9247.9174.5191.684.8134.496.975.5
Total Cash & ST Investments966.6904.4960.31,171.41,398.3317.81,622.01,861.12,185.01,298.91,419.71,067.91,372.1968.0829.5753.9
Accounts Receivable75.187.271.667.582.687.5260.7242.4250.5189.2273.6230.4154.398.487.162.6
Inventory0.00.00.03.6101.61,838.64.212.7179.5352.6370.7390.5519.5160.80.00.0
Other Current Assets85.250.185.283.17.711.09.68.315.110.615.48.45.64.653.920.4
Total Current Assets1,126.91,041.81,117.01,325.71,590.12,254.92,015.72,316.62,630.11,851.32,079.51,697.22,051.61,231.8970.5836.9
Current Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Cash And Equivalents114.4130.0159.9135.6167.5320.5365.7335.9482.6525.5
Short Term Investments711.8745.7744.5798.7799.1624.5597.8594.5528.6626.7
Total Cash & ST Investments826.2875.7904.4934.4966.6944.9963.5930.41,011.21,152.2
Accounts Receivable43.449.487.255.075.155.471.661.058.567.3
Inventory0.00.00.00.00.00.00.03.23.23.7
Other Current Assets91.487.350.184.785.286.885.2173.5175.1183.1
Total Current Assets961.01,012.51,041.81,074.01,126.91,087.11,117.01,081.41,160.51,314.7
Long-Term Assets TTM 202420232022202120202019201820172016201520142013201220112010
Net Property, Plant & Equipment261.2252.9272.4288.2330.0337.7447.7505.0529.7503.6508.7540.8564.4179.0152.7120.6
Goodwill47.146.947.247.448.848.452.953.371.668.3154.2303.4208.8159.2158.967.8
Intangible Assets8.57.72.25.49.14.811.424.123.132.155.4110.7107.170.169.811.8
Long-Term Investments375.2374.4433.8291.8242.131.694.3108.490.174.362.124.10.00.00.00.0
Other Long-Term Assets4.311.00.819.225.6143.765.9291.240.429.4176.0181.966.8436.1281.5150.5
Total Long-Term Assets704.7692.9765.1652.1655.7567.2674.1981.9759.1712.4962.71,169.8947.2844.4662.8350.7
Total Assets1,831.61,734.71,882.11,977.82,245.82,822.12,689.83,298.53,389.22,563.73,042.22,867.02,998.72,076.11,633.31,187.6
Long-Term Assets 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Net Property, Plant & Equipment247.8250.1252.9262.5261.2265.5269.1268.7270.3288.3
Goodwill47.047.046.947.347.147.147.247.046.947.6
Intangible Assets5.46.57.78.58.51.32.23.13.64.9
Long-Term Investments43.5376.9374.4383.4375.245.545.2476.1394.9294.3
Other Long-Term Assets371.910.511.012.44.3403.7399.211.010.919.1
Total Long-Term Assets715.6691.0692.9714.1704.7764.5765.1805.9726.6654.2
Total Assets1,676.51,703.51,734.71,788.11,831.61,851.61,882.11,887.31,887.11,968.9
Current Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Accounts Payable74.836.044.656.487.4107.6253.4296.0288.4193.2129.0127.8125.961.431.25.9
Short-Term Debt10.335.835.336.236.1315.6114.5129.761.228.7344.525.5410.3113.0187.90.0
Other Current Liabilities229.0177.4200.3276.2322.8809.5612.6632.5678.0591.9655.7513.3464.9288.036.3154.2
Current Liabilities361.3322.0342.4416.9503.51,284.71,098.81,182.91,155.4932.71,264.6794.31,114.4552.1331.2211.7
Current Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Accounts Payable35.737.736.041.774.846.344.647.547.649.7
Short-Term Debt0.00.035.80.00.00.035.30.00.00.0
Other Current Liabilities225.0209.5177.4218.0239.2243.4251.1245.4287.1297.7
Current Liabilities315.4314.5322.0324.5361.3337.7342.4352.6392.2404.2
Long-Term Liabilities TTM 202420232022202120202019201820172016201520142013201220112010
Long-Term Debt5.31.70.00.00.092.00.0302.3122.40.00.0344.50.0126.40.00.0
Capital Leases2.51.71.22.02.01.18.60.00.00.00.00.00.00.00.00.0
Def. Tax Liability0.0273.7261.5247.8249.2217.6277.5259.6293.039.817.57.412.38.05.10.0
Total Liabilities838.3812.0822.8867.1953.61,790.11,382.91,745.61,572.01,005.91,311.41,178.11,162.0760.9414.2213.0
Long-Term Liabilities 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Long-Term Debt0.00.01.70.00.00.00.00.51.41.2
Capital Leases0.81.31.72.02.52.91.20.50.20.3
Def. Tax Liability0.00.0273.70.00.00.0261.50.00.00.0
Total Liabilities614.4609.3812.0814.3838.3825.8822.8819.0845.5864.1
Total Common Equity TTM 202420232022202120202019201820172016201520142013201220112010
Common Stock993.10.00.00.00.00.00.00.00.00.00.00.00.00.00.00.0
Retained Earnings0.0145.1245.4275.8293.1-634.6-544.1-394.8-242.2312.3536.3585.9752.6784.4697.2534.5
Comprehensive Income0.0-58.1-46.5-32.851.129.224.424.738.23.250.2109.4116.379.576.238.2
Total Common Equity993.1922.31,059.01,109.41,290.9347.4428.5588.8750.6993.61,241.01,201.71,326.71,084.21,008.4796.1
Total Common Equity 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Common Stock0.00.00.0973.6993.11,025.50.01,067.31,040.61,103.5
Retained Earnings0.00.0145.10.00.00.0245.40.00.00.0
Comprehensive Income0.00.0-58.10.00.00.0-46.50.00.00.0
Total Common Equity1,061.81,093.8922.3973.6993.11,025.51,059.01,067.31,040.61,103.5
Other TTM 202420232022202120202019201820172016201520142013201220112010
Total Debt5.337.535.336.236.1407.6114.5432.0183.628.7344.5370.0410.3239.40.00.0
Book Value993.4922.71,059.31,110.71,292.21,032.01,306.91,553.01,817.21,557.81,730.81,688.91,836.71,315.21,219.1974.6
Other 2-20251-20254-20243-20242-20241-20244-20233-20232-20231-2023
Total Debt0.30.30.40.30.30.30.31.01.01.3
Book Value1,061.81,093.8922.3973.6993.11,025.51,059.01,067.31,040.61,103.5
Cash Flow From Operating Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Income-53.9395.1-100.3-30.4-17.3934.2-128.3-43.4-67.4-470.0-115.0108.9-171.2166.9177.2228.3198.2
Depreciation & Amortization0.025.124.730.231.336.039.9132.4152.4224.0204.6237.4208.5130.7101.869.826.4
Stock-Based Compensation-0.60.00.00.74.98.614.518.32.141.519.153.457.310.414.018.727.5
Change Working Capital0.0-194.712.75.63.7-0.4134.3-5.3-25.3223.9113.2106.09.195.094.630.430.3
Change In Accounts Receivable0.010.515.7-4.44.50.440.015.3-14.8-55.162.5-61.9-74.4-49.4-14.8-11.8-11.0
Change In Accounts Payable0.0-1.1-7.5-5.5-17.6-0.9-3.4-9.860.133.440.32.2-11.138.324.42.91.3
Change In Inventories0.00.00.0-12.20.0-30.0-4.8-15.314.829.213.3147.9101.093.570.816.829.6
Other Non-cash Items54.542.214.9-31.7-12.2-865.891.432.0-21.6-1.1-1.21.00.0-1.3-1.2-5.21.5
Cash from Operations0.00.00.0-25.632.2-62.395.2210.684.0183.8239.6506.1152.3403.9402.6370.5284.4
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income224.38.7-20.0182.2-21.3-16.3-37.7-25.0-12.621.4
Depreciation & Amortization25.10.00.00.00.00.00.00.00.00.0
Stock-Based Compensation-1.20.40.40.40.20.0-0.40.1-1.00.7
Change Working Capital-194.70.00.00.00.00.00.00.00.00.0
Change In Accounts Receivable10.50.00.00.00.00.00.00.00.00.0
Change In Accounts Payable-1.10.00.00.00.00.00.00.00.00.0
Change In Inventories0.00.00.00.00.00.00.00.00.00.0
Other Non-cash Items214.2-9.119.7-182.621.016.338.124.913.6-22.1
Cash from Operations0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Capital Expenditure0.0-9.7-1.3-3.2-23.8-42.2-33.8-96.8-199.4-145.3-288.9-243.3-210.2-211.8-154.5-233.1-141.0
Acquisitions0.00.00.00.00.01,018.7207.9-62.312.1-66.4-183.8200.3-106.4-109.7-0.7-71.1-9.3
Investments0.0-1,831.6-1,936.5-1,820.8-2,150.8-1,238.4-1,206.9-3,070.4-3,198.1-1,792.7-403.9-39.5-212.654.4-35.8-41.9-74.6
Sales of Investment0.01,865.21,842.51,544.01,935.5740.71,423.62,763.22,958.01,220.0415.45.582.054.4-65.142.5-6.4
Other Investing Activities0.00.00.0-11.66.338.028.923.0-31.869.9410.47.38.7-228.9-176.5-2.21.5
Cash from Investing0.00.00.0-291.7-232.8516.7419.8-443.2-459.2-714.5-50.7-69.8-438.5-441.6-432.6-305.8-229.8
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-9.70.00.00.00.00.00.00.00.00.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-1,831.60.00.00.00.00.00.00.00.00.0
Sales of Investment1,865.20.00.00.00.00.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.00.00.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019201820172016201520142013201220112010
Debt Repaid0.00.00.00.00.0-560.6-114.0-372.0-67.0-7.7-344.5-25.5-410.2-651.00.00.00.0
Debt Issued3.837.52.2-0.90.0189.1407.054.5315.4162.728.70.0369.9822.0239.40.00.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.0622.10.02.10.61.90.81.62.1
Repurchase of Common Stock0.0-54.2-40.9-6.6-82.1-17.40.00.00.0-3.20.0-35.5-50.9-17.2-38.4-16.60.0
Dividends Paid0.00.00.00.00.00.00.00.00.0-190.70.0-12.9-370.4-139.70.00.00.0
Other Financing Activities0.00.00.00.00.0143.9207.5-141.2163.3381.416.628.7708.11,276.4166.3-21.746.9
Cash from Financing0.00.00.0-6.6-82.1-434.193.6-513.296.3802.0-327.9-43.1-122.8470.3128.7-36.849.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.00.00.0-37.537.5-5.3-1.2-28.934.8-0.9
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-54.20.00.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Financing0.00.00.00.00.00.00.00.00.00.0
Cash position TTM 2025202420232022202120202019201820172016201520142013201220112010
Net Change in Cash-146.7-31.6-205.8-335.8-299.541.3645.5-755.8-298.4313.1-194.2368.9-410.9453.8100.954.2114.6
Closing Cash Balance0.0128.3159.9365.7701.51,000.9959.6314.01,069.91,364.11,051.01,245.2876.31,287.3833.5732.6678.4
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash128.30.00.00.00.00.00.00.00.0-146.7
Closing Cash Balance128.30.00.00.00.00.00.00.00.0339.1
Free Cash Flow TTM 2025202420232022202120202019201820172016201520142013201220112010
Free Cash Flow0.0-14.5-67.9-44.08.4-104.561.4113.8-115.438.5-49.2262.8-57.9192.1248.0137.4143.4
Real Free Cash Flow0.6-14.5-67.9-44.73.5-113.146.995.6-117.4-3.0-68.4209.3-115.2181.7234.1118.7115.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow-14.50.00.00.00.00.00.00.00.00.0
Real Free Cash Flow-13.3-0.4-0.4-0.4-0.20.00.4-0.11.0-0.7
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