Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings.
Financial statements and analysis
Showing the last 6 fiscal years: 2020 to 2025
Chart shows data from left to right: oldest period → newest period
X-axis shows fiscal years with their term end dates and filing dates
Period names from company filings, with term end dates and filing dates
Income Statement (EUR) Term End Date Filing Date | 2025 Dec 31, 2025 Dec 31, 2025 | 2024 Dec 31, 2024 Dec 31, 2024 | 2023 Dec 31, 2023 Dec 31, 2023 | 2022 Dec 31, 2022 Dec 31, 2022 | 2021 Dec 31, 2021 Dec 31, 2021 | 2020 Dec 31, 2020 Dec 31, 2020 | 2019 Dec 31, 2019 Dec 31, 2019 | 2018 Dec 31, 2018 Dec 31, 2018 |
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Total Revenue | 66.36B 11.2% | 59.68B 4.3% | 57.20B 21.2% | 72.64B 21.7% | 92.79B 19.4% | 77.72B 12.1% | 88.40B 30.1% | 67.93B 17.3% |
Cost of Revenue | 0.00 100.0% | 5.94B 31.9% | 8.72B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 66.36B 23.5% | 53.74B 10.8% | 48.48B 33.3% | 72.64B 21.7% | 92.79B 19.4% | 77.72B 12.1% | 88.40B 30.1% | 67.93B 17.3% |
Gross Margin % | 100.00% 11.1% | 90.00% 5.9% | 85.00% 15.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% | 100.00% 0.0% |
Research & Development | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General & Administrative | 0.00 100.0% | 1.36B 41.0% | 966.00M 71.1% | 3.35B 19.3% | 2.81B 2.3% | 2.74B 0.3% | 2.73B 12.2% | 2.44B 5.3% |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 100.0% | 1.36B 41.0% | 966.00M 71.1% | 3.35B 19.3% | 2.81B 2.3% | 2.74B 0.3% | 2.73B 12.2% | 2.44B 5.3% |
Other Operating Expenses | 60.25B 30.0% | 46.34B | 0.00 100.0% | -71.52B 21.8% | -91.44B 18.2% | -77.38B 11.5% | -87.40B 32.6% | -65.92B 18.0% |
Total Operating Expenses | 60.25B 26.3% | 47.70B 4837.7% | 966.00M 101.4% | -68.18B 23.1% | -88.63B 18.8% | -74.64B 11.8% | -84.67B 33.4% | -63.48B 18.4% |
Cost and Expenses | 60.25B 12.3% | 53.64B 5452.6% | 966.00M 98.6% | 67.90B 23.0% | 88.21B 18.7% | 74.33B 12.4% | 84.81B 31.5% | 64.48B 17.8% |
Operating Income | 6.11B 15.0% | 7.19B 87.2% | 56.24B 1160.7% | 4.46B 7.3% | 4.16B 34.8% | 3.08B 17.4% | 3.73B 16.0% | 4.45B 3.1% |
Operating Margin % | 9.00% 25.0% | 12.00% 87.8% | 98.00% 1533.3% | 6.00% 50.0% | 4.00% 0.0% | 4.00% 0.0% | 4.00% 42.9% | 7.00% 40.0% |
EBITDA | 6.90B 4.0% | 7.19B 93.6% | 112.82B | 0.00 100.0% | 4.93B 25.8% | 3.92B 12.9% | 4.50B 9.9% | 5.00B 5.9% |
EBITDA Margin % | 10.00% 16.7% | 12.00% 93.9% | 197.00% | 0.00% 100.0% | 5.00% 0.0% | 5.00% 0.0% | 5.00% 28.6% | 7.00% 16.7% |
Interest Expense | 788.60M 31.4% | 1.15B 45.0% | 793.00M 10.9% | 715.00M 2.9% | 736.00M 12.1% | 837.00M 18.3% | 1.02B 1.4% | 1.01B 1.8% |
Interest Income | 0.00 100.0% | 7.13B | 0.00 100.0% | 7.75B 5.2% | 7.37B 1.3% | 7.47B 4.7% | 7.84B 7.6% | 7.29B 15.5% |
Other Income (Expense) | -2.00M 99.8% | -1.15B 97.7% | -50.66B 18390.3% | 277.00M 100.3% | -88.25B 28941.2% | 306.00M 311.0% | -145.00M 104.2% | 3.45B 1.7% |
Pre-Tax Income | 6.11B 1.2% | 6.04B 8.4% | 5.57B 17.6% | 4.74B 3.4% | 4.58B 35.1% | 3.39B 5.5% | 3.59B 4.0% | 3.45B 6.4% |
Pre-Tax Margin % | 9.00% 10.0% | 10.00% 0.0% | 10.00% 42.9% | 7.00% 40.0% | 5.00% 25.0% | 4.00% 0.0% | 4.00% 20.0% | 5.00% 25.0% |
Tax Provision | 1.65B 10.5% | 1.84B 20.0% | 1.54B 11.5% | 1.38B 0.5% | 1.39B 17.9% | 1.18B 4.7% | 1.12B 0.4% | 1.13B 1.8% |
Net Income | 4.01B 7.6% | 3.72B 0.6% | 3.75B 28.6% | 2.91B 2.3% | 2.85B 63.2% | 1.74B 34.7% | 2.67B 15.6% | 2.31B 9.4% |
Net Margin % | 6.00% 0.0% | 6.00% 14.3% | 7.00% 75.0% | 4.00% 33.3% | 3.00% 50.0% | 2.00% 33.3% | 3.00% 0.0% | 3.00% 0.0% |
Basic EPS | 1.33 9.0% | 1.22 2.5% | 1.19 26.6% | 0.94 3.3% | 0.91 62.5% | 0.56 34.1% | 0.85 14.9% | 0.74 8.8% |
Diluted EPS | 1.33 9.0% | 1.22 2.5% | 1.19 28.0% | 0.93 4.5% | 0.89 61.8% | 0.55 34.5% | 0.84 15.1% | 0.73 9.0% |
Basic Shares Outstanding | 3.03B 0.5% | 3.04B 1.3% | 3.08B 1.1% | 3.12B 0.9% | 3.15B 0.2% | 3.14B 0.1% | 3.14B 0.3% | 3.13B 0.1% |
Diluted Shares Outstanding | 3.03B 0.5% | 3.04B 1.3% | 3.08B 1.9% | 3.14B 1.6% | 3.20B 0.3% | 3.19B 0.1% | 3.18B 0.5% | 3.17B 0.1% |