Prices and market caps: Cboe delayed data, at least 15 minutes delayed. Not real-time. Fundamentals from SEC filings. This price: Previous close (2026-09-02).
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 Mar 12, 2026 | 2024 Dec 31, 2024 Mar 13, 2025 | 2023 Dec 31, 2023 Mar 14, 2024 | 2022 Dec 31, 2022 Mar 20, 2023 | 2021 Dec 31, 2021 Mar 14, 2022 | 2020 Dec 31, 2020 Mar 15, 2021 | 2019 Dec 31, 2019 Mar 20, 2020 | 2018 Dec 31, 2018 Mar 25, 2019 |
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Total Revenue | 31.43B 0.2% | 31.50B 1.1% | 31.16B 15.1% | 27.06B 6.0% | 25.54B 6.4% | 24.01B 3.7% | 23.16B 8.5% | 25.32B 4.3% |
Cost of Revenue | 30.46B 1806.6% | -1.78B 44525.0% | -4.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
Gross Profit | 30.40B 1.2% | 30.05B 4.0% | 28.88B 8.3% | 26.66B 5.3% | 25.30B 5.9% | 23.89B 4.1% | 22.95B 8.6% | 25.09B 4.6% |
Gross Margin % | 50.00% 52.8% | 106.00% 6.0% | 100.00% 0.0% | 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 | 8.86B 21.2% | 11.24B 11.2% | 10.11B 3.9% | 9.73B 10.1% | 10.82B 5.5% | 10.26B 16.3% | 12.25B 8.6% | 11.29B 5.7% |
Selling & Marketing | 11.81B 7828.2% | 149.00M 26.6% | 203.00M 23.0% | 165.00M 7.3% | 178.00M | 0.00 100.0% | 251.00M 9.7% | 278.00M |
SG&A Expenses | 20.67B 12.5% | 18.38B 1.9% | 18.03B 6.2% | 16.98B 3.4% | 17.57B 15.2% | 20.73B 6.5% | 19.46B 1.4% | 19.75B 64.9% |
Other Operating Expenses | 7.25M | 0.00 100.0% | 10.85B 1110.8% | -1.07B 97.3% | -39.63B 9.4% | -43.75B 10.9% | -49.10B 53.5% | -31.98B 15.0% |
Total Operating Expenses | 20.68B 1.2% | 20.94B 27.5% | 28.88B 81.5% | 15.91B 172.1% | -22.06B 4.2% | -23.02B 10.5% | -25.71B 110.0% | -12.24B 8.6% |
Cost and Expenses | 51.14B 144.2% | 20.94B 27.5% | 28.88B 81.5% | 15.91B 172.1% | -22.06B 4.2% | -23.02B 10.5% | -25.71B 110.0% | -12.24B 152887.5% |
Operating Income | 9.71B 32.6% | 7.32B 12.6% | 6.50B 39.5% | 10.75B 231.3% | 3.25B 271.3% | 874.00M 131.7% | -2.76B 121.5% | 12.86B 0.5% |
Operating Margin % | 16.00% 38.5% | 26.00% 13.0% | 23.00% 42.5% | 40.00% 207.7% | 13.00% 225.0% | 4.00% 133.3% | -12.00% 123.5% | 51.00% 4.1% |
EBITDA | 9.72B 12.3% | 8.66B 13.0% | 7.66B 3.7% | 7.38B 39.3% | 5.30B 78.9% | 2.96B 774.7% | -439.00M 116.7% | 2.64B 6.8% |
EBITDA Margin % | 16.00% 48.4% | 31.00% 14.8% | 27.00% 3.6% | 28.00% 33.3% | 21.00% 75.0% | 12.00% 700.0% | -2.00% 118.2% | 11.00% 22.2% |
Interest Expense | 28.76B 20.8% | 36.29B 32.3% | 27.42B 162.0% | 10.47B 85.1% | 5.66B 11.7% | 6.41B 44.1% | 11.46B 0.5% | 11.40B 2.1% |
Interest Income | 44.44B 10.0% | 49.36B 12.0% | 44.08B 81.4% | 24.30B 46.4% | 16.60B 7.5% | 17.95B 28.6% | 25.15B 1.4% | 24.79B 2.9% |
Other Income (Expense) | 17.00M 100.8% | -2.03B 146.7% | -824.00M 116.3% | -381.00M 54.0% | -829.00M 33.8% | -1.25B 1102.4% | 125.00M 118.7% | -668.00M 16.8% |
Pre-Tax Income | 9.07B 35.3% | 6.70B 15.7% | 7.96B 46.0% | 5.45B 54.8% | 3.52B 250.7% | 1.00B 138.1% | -2.63B 298.0% | 1.33B 8.3% |
Pre-Tax Margin % | 29.00% 38.1% | 21.00% 19.2% | 26.00% 30.0% | 20.00% 42.9% | 14.00% 250.0% | 4.00% 136.4% | -11.00% 320.0% | 5.00% 0.0% |
Tax Provision | 2.59B 45.1% | 1.79B 18.8% | 1.50B 1504.7% | -107.00M 111.6% | 923.00M 136.1% | 391.00M 85.1% | 2.63B 165.9% | 989.00M 49.6% |
Net Income | 6.93B 105.9% | 3.37B 46.8% | 6.33B 16.8% | 5.42B 121.1% | 2.45B 407.5% | 483.00M 109.0% | -5.39B 2118.7% | 267.00M 135.6% |
Net Margin % | 11.00% 8.3% | 12.00% 40.0% | 20.00% 0.0% | 20.00% 100.0% | 10.00% 400.0% | 2.00% 108.7% | -23.00% 2400.0% | 1.00% 133.3% |
Basic EPS | 3.16 125.7% | 1.40 50.5% | 2.83 19.4% | 2.37 137.0% | 1.00 1566.7% | 0.06 102.2% | -2.71 27000.0% | -0.01 98.1% |
Diluted EPS | 3.09 125.5% | 1.37 50.5% | 2.77 19.4% | 2.32 139.2% | 0.97 1516.7% | 0.06 102.2% | -2.71 27000.0% | -0.01 98.1% |
Basic Shares Outstanding | 1.95B 2.0% | 1.99B 3.4% | 2.06B 1.0% | 2.08B 0.6% | 2.10B 0.6% | 2.11B 0.1% | 2.11B 100370939.9% | 2.10K 100.0% |
Diluted Shares Outstanding | 2.00B 2.0% | 2.04B 3.1% | 2.10B 1.0% | 2.13B 0.8% | 2.14B 1.2% | 2.17B 2.8% | 2.11B 100370939.9% | 2.10K 100.0% |