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 | 71.94B 2.5% | 73.81B 10.6% | 82.56B 12.0% | 93.86B 62.2% | 57.87B 3.8% | 55.75B 7.2% | 60.06B 0.9% | 60.60B 6.8% |
Cost of Revenue | 49.05B 0.8% | 49.47B 13.1% | 56.92B 23.6% | 74.53B 91.8% | 38.86B 11.1% | 34.97B 12.5% | 39.95B 24.1% | 32.19B 12.4% |
Gross Profit | 22.90B 6.0% | 24.35B 5.1% | 25.65B 32.7% | 19.33B 1.7% | 19.00B 8.6% | 20.78B 3.4% | 20.11B 29.2% | 28.41B 0.4% |
Gross Margin % | 32.00% 3.0% | 33.00% 6.5% | 31.00% 47.6% | 21.00% 36.4% | 33.00% 10.8% | 37.00% 12.1% | 33.00% 29.8% | 47.00% 6.8% |
Research & Development | 0.00 | 0.00 | 0.00 100.0% | 135.00M 2.2% | 138.00M 27.4% | 190.00M 0.5% | 189.00M 20.4% | 157.00M 12.8% |
General & Administrative | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Selling & Marketing | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
SG&A Expenses | 0.00 | 0.00 100.0% | 8.38B 6311.1% | -135.00M 2.2% | -138.00M 27.4% | -190.00M 375.4% | 69.00M 91.7% | 828.00M 92.5% |
Other Operating Expenses | 13.84B 10.0% | 15.38B 37.7% | 11.16B 21.7% | 14.25B 13.3% | 12.58B 26.3% | 17.07B 8.2% | 15.77B 34.8% | 24.18B 1.2% |
Total Operating Expenses | 13.84B 10.0% | 15.38B 21.3% | 19.55B 37.2% | 14.25B 13.3% | 12.58B 26.3% | 17.07B 8.2% | 15.77B 34.8% | 24.18B 3.3% |
Cost and Expenses | 62.89B 3.0% | 64.84B 15.2% | 76.47B 13.9% | 88.79B 72.6% | 51.44B 1.2% | 52.04B 6.6% | 55.72B 1.1% | 56.37B 6.3% |
Operating Income | 9.06B 1.0% | 8.97B 47.1% | 6.10B 0.9% | 6.16B 8.4% | 6.72B 195.3% | 2.28B 55.5% | 5.11B 93.2% | 2.65B 6.2% |
Operating Margin % | 13.00% 8.3% | 12.00% 71.4% | 7.00% 0.0% | 7.00% 41.7% | 12.00% 200.0% | 4.00% 55.6% | 9.00% 125.0% | 4.00% 0.0% |
EBITDA | 14.41B 10.8% | 16.14B 7.4% | 17.44B 119.2% | 7.96B 36.1% | 12.46B 26.2% | 9.87B 4.4% | 10.32B 44.0% | 7.17B 16.0% |
EBITDA Margin % | 20.00% 9.1% | 22.00% 4.8% | 21.00% 162.5% | 8.00% 63.6% | 22.00% 22.2% | 18.00% 5.9% | 17.00% 41.7% | 12.00% 7.7% |
Interest Expense | 2.88B 3.1% | 2.97B 19.7% | 2.48B 42.6% | 1.74B 8.5% | 1.60B 71.4% | 934.00M 2.4% | 957.00M 11.1% | 861.00M 42.1% |
Interest Income | 980.70M 220.5% | 306.00M 46.6% | 573.00M 690.2% | 72.52M 61.4% | 188.00M 16.4% | 225.00M 11.1% | 253.00M 3.7% | 244.00M 13.2% |
Other Income (Expense) | -2.74B 53.6% | -1.78B 17.5% | -2.16B 28.1% | -3.00B 122.4% | -1.35B 17.3% | -1.63B 17.4% | -1.39B 0.7% | -1.38B 0.6% |
Pre-Tax Income | 6.32B 12.1% | 7.19B 82.5% | 3.94B 309.7% | -1.88B 135.0% | 5.37B 3151.7% | -176.00M 107.7% | 2.29B 81.0% | 1.26B 17.0% |
Pre-Tax Margin % | 9.00% 10.0% | 10.00% 100.0% | 5.00% 350.0% | -2.00% 122.2% | 9.00% | 0.00% 100.0% | 4.00% 100.0% | 2.00% 0.0% |
Tax Provision | 1.57B 29.1% | 2.21B 114.8% | 1.03B 1342.2% | -83.00M 104.9% | 1.70B 137.1% | 715.00M 11.7% | 640.00M 9.1% | 704.00M 265.6% |
Net Income | 3.83B 6.8% | 4.11B 86.0% | 2.21B 223.0% | -1.79B 149.0% | 3.66B 510.9% | -891.00M 154.1% | 1.65B 85.2% | 889.00M 32.7% |
Net Margin % | 5.00% 16.7% | 6.00% 100.0% | 3.00% 250.0% | -2.00% 133.3% | 6.00% 400.0% | -2.00% 166.7% | 3.00% 200.0% | 1.00% 50.0% |
Basic EPS | 1.46 9.9% | 1.62 92.9% | 0.84 213.5% | -0.74 150.7% | 1.46 494.6% | -0.37 154.4% | 0.68 83.8% | 0.37 24.5% |
Diluted EPS | 1.45 12.7% | 1.66 90.8% | 0.87 217.6% | -0.74 150.7% | 1.46 494.6% | -0.37 154.4% | 0.68 83.8% | 0.37 24.5% |
Basic Shares Outstanding | 2.52B 1.1% | 2.49B 1.9% | 2.54B 4.9% | 2.42B 0.0% | 2.42B 0.1% | 2.42B 0.1% | 2.41B 0.7% | 2.40B 0.0% |
Diluted Shares Outstanding | 2.53B 4.5% | 2.42B 0.4% | 2.43B 0.5% | 2.42B 0.5% | 2.43B 0.6% | 2.42B 0.4% | 2.42B 0.7% | 2.41B 0.1% |