{ "schema": "canli.company-reference.v1", "cik": "0001734107", "name": "SOHU.COM LIMITED", "selection_policy": "extended-v22", "source_url": "https://data.sec.gov/api/xbrl/companyfacts/CIK0001734107.json", "source_sha256": "b71beae15e8c12d5b125cd7c5a80ee77b42a843fe862eb5fe6f07b51af1efbdf", "fetched_at": "2026-09-21T17:27:59.685Z", "policy": "Latest-filed annual-report facts per unit and reporting period at capture time. Duration facts cover 300 to 400 days. This selection can include restatements and is not a point-in-time backtest dataset. Missing concepts are omitted, never zero-filled. Values retain original units and are not currency converted. Extended concepts require compatible unit shapes and at least three reporting ends with changing values within one unit. Constant or incompatible added histories are omitted.", "claim_boundary": "Public company accounting reference, not market prices, returns, an investment recommendation, or ALPHAC performance. Validate a separately constructed return series with the validation API; accounting values are not returns.", "concepts": [ { "tag": "Assets", "taxonomy": "us-gaap", "label": "Total assets", "kind": "instant", "meaning": "Resources recognized on the balance sheet. Book assets are not the market value of the business.", "observations": [ { "end": "2025-12-31", "val": 1636053000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 1734666000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1882098000, "accn": "0001193125-25-053425", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1977776000, "accn": "0001193125-24-069620", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 2245785000, "accn": "0001193125-23-084383", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2822121000, "accn": "0001193125-22-090684", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-01", "val": 2685208000, "accn": "0001193125-21-084895", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "unit": "USD" }, { "end": "2019-12-31", "val": 2691864000, "accn": "0001193125-21-084895", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 3370847000, "accn": "0001193125-20-112755", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 3389239000, "accn": "0001193125-19-089233", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "Liabilities", "taxonomy": "us-gaap", "label": "Total liabilities", "kind": "instant", "meaning": "Recognized obligations at the reporting date. The definition and scope differ from interest-bearing debt.", "observations": [ { "end": "2025-12-31", "val": 357982000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 811978000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 822820000, "accn": "0001193125-25-053425", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 867066000, "accn": "0001193125-24-069620", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 953598000, "accn": "0001193125-23-084383", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1790140000, "accn": "0001193125-22-090684", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1384947000, "accn": "0001193125-21-084895", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1817896000, "accn": "0001193125-20-112755", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1572002000, "accn": "0001193125-19-089233", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "StockholdersEquity", "taxonomy": "us-gaap", "label": "Stockholders equity", "kind": "instant", "meaning": "The reported residual interest after liabilities. It is an accounting amount, not market capitalization.", "observations": [ { "end": "2025-12-31", "val": 1277727000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 922335000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1058956000, "accn": "0001193125-25-053425", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1109442000, "accn": "0001193125-24-069620", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1290869000, "accn": "0001193125-23-084383", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 347369000, "accn": "0001193125-22-090684", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 428454000, "accn": "0001193125-21-084895", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 588840000, "accn": "0001193125-20-112755", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 750634000, "accn": "0001193125-19-089233", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "CashAndCashEquivalentsAtCarryingValue", "taxonomy": "us-gaap", "label": "Cash and cash equivalents", "kind": "instant", "meaning": "Cash and qualifying short-term liquid investments under the filer’s accounting policy. Restricted cash and longer-term investments may be reported separately.", "observations": [ { "end": "2025-12-31", "val": 128308000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 159927000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 362504000, "accn": "0001193125-25-053425", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 697821000, "accn": "0001193125-24-069620", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 998949000, "accn": "0001193125-23-084383", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 217057000, "accn": "0001193125-22-090684", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 162662000, "accn": "0001193125-21-084895", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 819485000, "accn": "0001193125-20-112755", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1364096000, "accn": "0001193125-19-089233", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "NetIncomeLoss", "taxonomy": "us-gaap", "label": "Net income or loss", "kind": "duration", "meaning": "Reported profit or loss for the period. Check the filing for attribution, exceptional items and discontinued operations before comparing companies.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 394095000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -100269000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -30379000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -17343000, "accn": "0001193125-25-053425", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 927725000, "accn": "0001193125-24-069620", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -86112000, "accn": "0001193125-23-084383", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -149336000, "accn": "0001193125-22-090684", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -160082000, "accn": "0001193125-21-084895", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -554526000, "accn": "0001193125-20-112755", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -224021000, "accn": "0001193125-19-089233", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInOperatingActivities", "taxonomy": "us-gaap", "label": "Operating cash flow", "kind": "duration", "meaning": "Cash generated or used by operating activities. Working-capital timing can make this differ substantially from reported income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -4762000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -48018000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -25567000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 32242000, "accn": "0001193125-25-053425", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -62278000, "accn": "0001193125-24-069620", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 95207000, "accn": "0001193125-23-084383", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 210590000, "accn": "0001193125-22-090684", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 84025000, "accn": "0001193125-21-084895", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 187687000, "accn": "0001193125-20-112755", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 239620000, "accn": "0001193125-19-089233", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "PaymentsToAcquirePropertyPlantAndEquipment", "taxonomy": "us-gaap", "label": "Capital expenditure payments", "kind": "duration", "meaning": "Cash payments to acquire property, plant and equipment. This taxonomy concept does not capture every form of investment or acquisition.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 576000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 1315000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 3225000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 8506000, "accn": "0001193125-25-053425", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 6718000, "accn": "0001193125-24-069620", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6339000, "accn": "0001193125-23-084383", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 15081000, "accn": "0001193125-22-090684", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 25217000, "accn": "0001193125-21-084895", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 78711000, "accn": "0001193125-20-112755", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 105063000, "accn": "0001193125-19-089233", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "RevenueFromContractWithCustomerExcludingAssessedTax", "taxonomy": "us-gaap", "label": "Contract revenue excluding tax", "kind": "duration", "meaning": "Revenue from customer contracts excluding assessed taxes under this specific taxonomy concept. It is not automatically comparable to older revenue tags.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 584333000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 598399000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 600672000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 733872000, "accn": "0001193125-25-053425", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 835576000, "accn": "0001193125-24-069620", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 749890000, "accn": "0001193125-23-084383", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 673803000, "accn": "0001193125-22-090684", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 690175000, "accn": "0001193125-21-084895", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1769589000, "accn": "0001193125-20-112755", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 1650431000, "accn": "0001193125-19-089233", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInFinancingActivities", "taxonomy": "us-gaap", "label": "Financing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from financing activities, including borrowing, repayments and transactions with owners. A positive amount does not establish operating profitability.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -54077000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -40875000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -6560000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -82136000, "accn": "0001193125-25-053425", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": -434100000, "accn": "0001193125-24-069620", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 93586000, "accn": "0001193125-23-084383", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -513163000, "accn": "0001193125-22-090684", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 96334000, "accn": "0001193125-21-084895", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 801975000, "accn": "0001193125-20-112755", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -327934000, "accn": "0001193125-19-089233", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "NetCashProvidedByUsedInInvestingActivities", "taxonomy": "us-gaap", "label": "Investing cash flow", "kind": "duration", "unitKind": "money", "meaning": "Net cash from investing activities, including asset purchases, disposals and investment transactions. This differs from capital expenditure payments alone.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 24843000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -113360000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -291665000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -232789000, "accn": "0001193125-25-053425", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 516729000, "accn": "0001193125-24-069620", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 419767000, "accn": "0001193125-23-084383", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -443220000, "accn": "0001193125-22-090684", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -459244000, "accn": "0001193125-21-084895", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -714503000, "accn": "0001193125-20-112755", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -411650000, "accn": "0001193125-19-089233", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "RetainedEarningsAccumulatedDeficit", "taxonomy": "us-gaap", "label": "Retained earnings or deficit", "kind": "instant", "unitKind": "money", "meaning": "Accumulated undistributed earnings or deficit at the reporting date. This balance is not cash available for distribution.", "observations": [ { "end": "2025-12-31", "val": 539237000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 145142000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 245411000, "accn": "0001193125-25-053425", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 275790000, "accn": "0001193125-24-069620", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 293133000, "accn": "0001193125-23-084383", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": -634592000, "accn": "0001193125-22-090684", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-01", "val": -550793000, "accn": "0001193125-21-084895", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "unit": "USD" }, { "end": "2019-12-31", "val": -544137000, "accn": "0001193125-21-084895", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": -394801000, "accn": "0001193125-20-112755", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": -242220000, "accn": "0001193125-19-089233", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "WeightedAverageNumberOfSharesOutstandingBasic", "taxonomy": "us-gaap", "label": "Basic weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Time-weighted shares used for basic earnings per share. This denominator differs from shares outstanding at a single reporting date.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 28234000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 32009000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 34109000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 34945000, "accn": "0001193125-25-053425", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-13", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 39501000, "accn": "0001193125-24-069620", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-18", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 39452000, "accn": "0001193125-23-084383", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 39249000, "accn": "0001193125-22-090684", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 38959000, "accn": "0001193125-21-084895", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 38858000, "accn": "0001193125-20-112755", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-21", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 38706000, "accn": "0001193125-19-089233", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "shares" } ] }, { "tag": "WeightedAverageNumberOfDilutedSharesOutstanding", "taxonomy": "us-gaap", "label": "Diluted weighted-average shares", "kind": "duration", "unitKind": "shares", "meaning": "Weighted-average shares used for diluted earnings per share. Potential shares are included under the applicable dilution rules, not simply added to outstanding shares.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 28234000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2025", "unit": "shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 32009000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2024", "unit": "shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 34109000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2023", "unit": "shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 34945000, "accn": "0001193125-25-053425", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-13", "frame": "CY2022", "unit": "shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 39501000, "accn": "0001193125-24-069620", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-18", "frame": "CY2021", "unit": "shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 39452000, "accn": "0001193125-23-084383", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 39249000, "accn": "0001193125-22-090684", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2019", "unit": "shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 38959000, "accn": "0001193125-21-084895", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2018", "unit": "shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 38858000, "accn": "0001193125-20-112755", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-21", "frame": "CY2017", "unit": "shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 38706000, "accn": "0001193125-19-089233", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "shares" } ] }, { "tag": "EarningsPerShareBasic", "taxonomy": "us-gaap", "label": "Basic earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per basic common share or unit. Inspect attribution, share classes and restatements before comparing periods. This is not a market return.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 13.96, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -3.13, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.89, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.5, "accn": "0001193125-25-053425", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-13", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 23.49, "accn": "0001193125-24-069620", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-18", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2.18, "accn": "0001193125-23-084383", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -3.8, "accn": "0001193125-22-090684", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -4.11, "accn": "0001193125-21-084895", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -14.27, "accn": "0001193125-20-112755", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-21", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -5.79, "accn": "0001193125-19-089233", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD/shares" } ] }, { "tag": "EarningsPerShareDiluted", "taxonomy": "us-gaap", "label": "Diluted earnings per share", "kind": "duration", "unitKind": "per-share", "meaning": "Reported earnings or loss per share under dilution rules. Antidilutive instruments may be excluded. A diluted value can equal the basic value without implying no potential dilution.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 13.96, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD/shares" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -3.13, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD/shares" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -0.89, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD/shares" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -0.5, "accn": "0001193125-25-053425", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-13", "frame": "CY2022", "unit": "USD/shares" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 23.49, "accn": "0001193125-24-069620", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-18", "frame": "CY2021", "unit": "USD/shares" }, { "start": "2020-01-01", "end": "2020-12-31", "val": -2.19, "accn": "0001193125-23-084383", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD/shares" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -3.83, "accn": "0001193125-22-090684", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2019", "unit": "USD/shares" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -4.13, "accn": "0001193125-21-084895", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2018", "unit": "USD/shares" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -14.3, "accn": "0001193125-20-112755", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-21", "frame": "CY2017", "unit": "USD/shares" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -5.83, "accn": "0001193125-19-089233", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD/shares" } ] }, { "tag": "IncomeTaxExpenseBenefit", "taxonomy": "us-gaap", "label": "Income tax expense or benefit", "kind": "duration", "unitKind": "money", "meaning": "Current and deferred income tax expense or benefit for continuing operations. This accounting expense differs from cash taxes paid.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -443609000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 52070000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 60420000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 57946000, "accn": "0001193125-25-053425", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 62296000, "accn": "0001193125-24-069620", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 133226000, "accn": "0001193125-23-084383", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 28428000, "accn": "0001193125-22-090684", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -14586000, "accn": "0001193125-21-084895", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 272636000, "accn": "0001193125-20-112755", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 21072000, "accn": "0001193125-19-089233", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "PropertyPlantAndEquipmentNet", "taxonomy": "us-gaap", "label": "Net property, plant and equipment", "kind": "instant", "unitKind": "money", "meaning": "Carrying amount of property, plant and equipment after accumulated depreciation, depletion and amortization. It is not replacement cost or market value.", "observations": [ { "end": "2025-12-31", "val": 246263000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 252860000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 269058000, "accn": "0001193125-25-053425", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 288226000, "accn": "0001193125-24-069620", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 329997000, "accn": "0001193125-23-084383", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 337674000, "accn": "0001193125-22-090684", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 337682000, "accn": "0001193125-21-084895", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 504647000, "accn": "0001193125-20-112755", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 529717000, "accn": "0001193125-19-089233", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "ShareBasedCompensation", "taxonomy": "us-gaap", "label": "Share-based compensation expense", "kind": "duration", "unitKind": "money", "meaning": "Reported noncash expense for share-based payment arrangements. Noncash treatment does not mean the awards have no economic cost to shareholders.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 1499000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -30000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 708000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 4939000, "accn": "0001193125-25-053425", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 8578000, "accn": "0001193125-24-069620", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 14480000, "accn": "0001193125-23-084383", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 2350000, "accn": "0001193125-22-090684", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -12108000, "accn": "0001193125-21-084895", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 41468000, "accn": "0001193125-20-112755", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 19120000, "accn": "0001193125-19-089233", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "OperatingIncomeLoss", "taxonomy": "us-gaap", "label": "Operating income or loss", "kind": "duration", "unitKind": "money", "meaning": "Operating revenue less operating expenses for the reporting period. It excludes items outside the reported operating result and is not free cash flow.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": -93805000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": -109401000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": -87310000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": -873000, "accn": "0001193125-25-053425", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 97472000, "accn": "0001193125-24-069620", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 73371000, "accn": "0001193125-23-084383", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": -71197000, "accn": "0001193125-22-090684", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": -168392000, "accn": "0001193125-21-084895", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": -189198000, "accn": "0001193125-20-112755", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": -117134000, "accn": "0001193125-19-089233", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "AssetsCurrent", "taxonomy": "us-gaap", "label": "Current assets", "kind": "instant", "unitKind": "money", "meaning": "Assets classified as current under the normal operating cycle or one-year boundary. Not all current assets can be converted immediately into cash.", "observations": [ { "end": "2025-12-31", "val": 967918000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 1041762000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 1117047000, "accn": "0001193125-25-053425", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 1325720000, "accn": "0001193125-24-069620", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 1590124000, "accn": "0001193125-23-084383", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 2254872000, "accn": "0001193125-22-090684", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 2015668000, "accn": "0001193125-21-084895", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 2388898000, "accn": "0001193125-20-112755", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 2630101000, "accn": "0001193125-19-089233", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "InterestExpense", "taxonomy": "us-gaap", "label": "Interest expense", "kind": "duration", "unitKind": "money", "meaning": "Borrowing costs recognized as interest expense. This is distinct from cash interest paid and may not include every capitalized borrowing cost.", "observations": [ { "start": "2023-01-01", "end": "2023-12-31", "val": 0, "accn": "0001193125-24-069620", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-18", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 0, "accn": "0001193125-24-069620", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-18", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 7500000, "accn": "0001193125-24-069620", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 6234000, "accn": "0001193125-23-084383", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 14370000, "accn": "0001193125-22-090684", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 17538000, "accn": "0001193125-21-084895", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2018", "unit": "USD" } ] }, { "tag": "LiabilitiesCurrent", "taxonomy": "us-gaap", "label": "Current liabilities", "kind": "instant", "unitKind": "money", "meaning": "Obligations classified as current under the operating-cycle or one-year boundary. The balance includes more than short-term borrowing.", "observations": [ { "end": "2025-12-31", "val": 333713000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 321967000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 342392000, "accn": "0001193125-25-053425", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 416888000, "accn": "0001193125-24-069620", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 503451000, "accn": "0001193125-23-084383", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 1284730000, "accn": "0001193125-22-090684", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 1100867000, "accn": "0001193125-21-084895", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 1255218000, "accn": "0001193125-20-112755", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 1155402000, "accn": "0001193125-19-089233", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "AccountsPayableCurrent", "taxonomy": "us-gaap", "label": "Current accounts payable", "kind": "instant", "unitKind": "money", "meaning": "Current amounts owed to suppliers for goods and services received. This is one component of current liabilities, not all accrued obligations.", "observations": [ { "end": "2025-12-31", "val": 36215000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 36043000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 44609000, "accn": "0001193125-25-053425", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 56449000, "accn": "0001193125-24-069620", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 87447000, "accn": "0001193125-23-084383", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 107611000, "accn": "0001193125-22-090684", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 121318000, "accn": "0001193125-21-084895", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 286745000, "accn": "0001193125-20-112755", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 288394000, "accn": "0001193125-19-089233", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "Goodwill", "taxonomy": "us-gaap", "label": "Goodwill carrying amount", "kind": "instant", "unitKind": "money", "meaning": "Recognized goodwill remaining after accumulated impairment. It arises from business combinations and does not measure the current value of the company’s brand.", "observations": [ { "end": "2025-12-31", "val": 10257000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 46944000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 47163000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 47415000, "accn": "0001193125-25-053425", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-13", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 48811000, "accn": "0001193125-24-069620", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-18", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 48434000, "accn": "0001193125-23-084383", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 47390000, "accn": "0001193125-22-090684", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 47638000, "accn": "0001193125-21-084895", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 71565000, "accn": "0001193125-20-112755", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-21", "frame": "CY2017Q4I", "unit": "USD" }, { "end": "2016-12-31", "val": 68290000, "accn": "0001193125-19-089233", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016Q4I", "unit": "USD" } ] }, { "tag": "FiniteLivedIntangibleAssetsNet", "taxonomy": "us-gaap", "label": "Net finite-lived intangible assets", "kind": "instant", "unitKind": "money", "meaning": "Finite-lived intangible assets after amortization. This excludes goodwill and should not be combined with indefinite-lived intangible assets without checking scope.", "observations": [ { "end": "2025-12-31", "val": 4692000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2019-12-31", "val": 11437000, "accn": "0001193125-20-112755", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-21", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 24071000, "accn": "0001193125-20-112755", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 23060000, "accn": "0001193125-19-089233", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "AccountsReceivableNetCurrent", "taxonomy": "us-gaap", "label": "Net current accounts receivable", "kind": "instant", "unitKind": "money", "meaning": "Current customer receivables after the allowance for credit loss. The balance is not cash collected or a guarantee of collection.", "observations": [ { "end": "2025-12-31", "val": 43335000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2025Q4I", "unit": "USD" }, { "end": "2024-12-31", "val": 53762000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2024Q4I", "unit": "USD" }, { "end": "2023-12-31", "val": 71618000, "accn": "0001193125-25-053425", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-13", "frame": "CY2023Q4I", "unit": "USD" }, { "end": "2022-12-31", "val": 67541000, "accn": "0001193125-24-069620", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-18", "frame": "CY2022Q4I", "unit": "USD" }, { "end": "2021-12-31", "val": 82550000, "accn": "0001193125-23-084383", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2021Q4I", "unit": "USD" }, { "end": "2020-12-31", "val": 87521000, "accn": "0001193125-22-090684", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2020Q4I", "unit": "USD" }, { "end": "2020-01-01", "val": 122698000, "accn": "0001193125-21-084895", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "unit": "USD" }, { "end": "2019-12-31", "val": 126081000, "accn": "0001193125-21-084895", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2019Q4I", "unit": "USD" }, { "end": "2018-12-31", "val": 264411000, "accn": "0001193125-20-112755", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-21", "frame": "CY2018Q4I", "unit": "USD" }, { "end": "2017-12-31", "val": 250468000, "accn": "0001193125-19-089233", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2017Q4I", "unit": "USD" } ] }, { "tag": "PaymentsForRepurchaseOfCommonStock", "taxonomy": "us-gaap", "label": "Common-stock repurchase payments", "kind": "duration", "unitKind": "money", "meaning": "Cash paid to reacquire common stock during the period. This is not an authorization limit or a direct measure of the net change in share count.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 54077000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 40875000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 6560000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 82136000, "accn": "0001193125-25-053425", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 17418000, "accn": "0001193125-24-069620", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 0, "accn": "0001193125-23-084383", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 0, "accn": "0001193125-22-090684", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2019", "unit": "USD" } ] }, { "tag": "OperatingExpenses", "taxonomy": "us-gaap", "label": "Operating expenses", "kind": "duration", "unitKind": "money", "meaning": "Recurring operating costs under this accounting concept, generally excluding production costs included in cost of sales. Check filing presentation before combining expense subtotals.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 546649000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 541967000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 542225000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 543172000, "accn": "0001193125-25-053425", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 533433000, "accn": "0001193125-24-069620", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 459082000, "accn": "0001193125-23-084383", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 501353000, "accn": "0001193125-22-090684", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 569551000, "accn": "0001193125-21-084895", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 1008519000, "accn": "0001193125-20-112755", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 907765000, "accn": "0001193125-19-089233", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "GrossProfit", "taxonomy": "us-gaap", "label": "Gross profit", "kind": "duration", "unitKind": "money", "meaning": "Revenue less the costs directly attributed to the goods or services sold. It precedes other operating expenses and is not net income.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 452844000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 432566000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 454915000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 542299000, "accn": "0001193125-25-053425", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 630905000, "accn": "0001193125-24-069620", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 532453000, "accn": "0001193125-23-084383", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 430156000, "accn": "0001193125-22-090684", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 401159000, "accn": "0001193125-21-084895", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 819321000, "accn": "0001193125-20-112755", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 790631000, "accn": "0001193125-19-089233", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "CostOfRevenue", "taxonomy": "us-gaap", "label": "Cost of revenue", "kind": "duration", "unitKind": "money", "meaning": "Costs attributed to goods produced and sold and services provided during the period. This is not the sum of every operating expense.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 131489000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 165833000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 145757000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 191573000, "accn": "0001193125-25-053425", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 204671000, "accn": "0001193125-24-069620", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 217437000, "accn": "0001193125-23-084383", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 243647000, "accn": "0001193125-22-090684", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 289016000, "accn": "0001193125-21-084895", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 950268000, "accn": "0001193125-20-112755", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 859800000, "accn": "0001193125-19-089233", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" } ] }, { "tag": "ResearchAndDevelopmentExpense", "taxonomy": "us-gaap", "label": "Research and development expense", "kind": "duration", "unitKind": "money", "meaning": "Research and development costs recognized as expense. Capitalization policies and acquired projects can make this differ from total cash invested in development.", "observations": [ { "start": "2025-01-01", "end": "2025-12-31", "val": 247507000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2025", "unit": "USD" }, { "start": "2024-01-01", "end": "2024-12-31", "val": 255233000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2024", "unit": "USD" }, { "start": "2023-01-01", "end": "2023-12-31", "val": 279842000, "accn": "0001193125-26-102990", "fy": 2025, "fp": "FY", "form": "20-F", "filed": "2026-03-12", "frame": "CY2023", "unit": "USD" }, { "start": "2022-01-01", "end": "2022-12-31", "val": 260772000, "accn": "0001193125-25-053425", "fy": 2024, "fp": "FY", "form": "20-F", "filed": "2025-03-13", "frame": "CY2022", "unit": "USD" }, { "start": "2021-01-01", "end": "2021-12-31", "val": 268863000, "accn": "0001193125-24-069620", "fy": 2023, "fp": "FY", "form": "20-F", "filed": "2024-03-18", "frame": "CY2021", "unit": "USD" }, { "start": "2020-01-01", "end": "2020-12-31", "val": 241941000, "accn": "0001193125-23-084383", "fy": 2022, "fp": "FY", "form": "20-F", "filed": "2023-03-30", "frame": "CY2020", "unit": "USD" }, { "start": "2019-01-01", "end": "2019-12-31", "val": 234852000, "accn": "0001193125-22-090684", "fy": 2021, "fp": "FY", "form": "20-F", "filed": "2022-03-31", "frame": "CY2019", "unit": "USD" }, { "start": "2018-01-01", "end": "2018-12-31", "val": 246155000, "accn": "0001193125-21-084895", "fy": 2020, "fp": "FY", "form": "20-F", "filed": "2021-03-18", "frame": "CY2018", "unit": "USD" }, { "start": "2017-01-01", "end": "2017-12-31", "val": 412173000, "accn": "0001193125-20-112755", "fy": 2019, "fp": "FY", "form": "20-F", "filed": "2020-04-21", "frame": "CY2017", "unit": "USD" }, { "start": "2016-01-01", "end": "2016-12-31", "val": 353144000, "accn": "0001193125-19-089233", "fy": 2018, "fp": "FY", "form": "20-F", "filed": "2019-03-28", "frame": "CY2016", "unit": "USD" } ] } ], "source_snapshot": "/company-data/sources/b71beae15e8c12d5b125cd7c5a80ee77b42a843fe862eb5fe6f07b51af1efbdf.json.gz" }