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 Apr 17, 2026 | 2024 Dec 31, 2024 Apr 17, 2026 | 2023 Dec 31, 2023 Apr 17, 2026 | 2022 Dec 31, 2022 Apr 11, 2025 | 2021 Dec 31, 2021 Apr 19, 2024 | 2020 Dec 31, 2020 Apr 18, 2023 | 2019 Dec 31, 2019 Apr 29, 2022 | 2018 Dec 31, 2018 Apr 9, 2021 |
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Total Revenue | 7.52B 4.3% | 7.21B 9.4% | 6.59B 8.7% | 6.06B 22.9% | 4.93B 7.6% | 5.34B 4.7% | 5.10B 13.6% | 4.49B 3.9% |
Cost of Revenue | 4.67B 5.6% | 4.42B 7.5% | 4.11B 6.7% | 3.85B 29.6% | 2.97B 3.7% | 3.08B 11.9% | 2.76B 13.1% | 2.44B 12.5% |
Gross Profit | 2.86B 2.3% | 2.79B 12.5% | 2.48B 12.2% | 2.21B 12.8% | 1.96B 13.0% | 2.26B 3.7% | 2.34B 14.2% | 2.05B 4.8% |
Gross Margin % | 38.00% 2.6% | 39.00% 2.6% | 38.00% 2.7% | 37.00% 7.5% | 40.00% 4.8% | 42.00% 8.7% | 46.00% 0.0% | 46.00% 8.0% |
Research & Development | 426.00M 10.9% | 384.00M 2.8% | 395.00M 9.4% | 361.14M 1.8% | 354.88M 20.6% | 294.22M 6.6% | 276.02M 14.7% | 240.66M 16.5% |
General & Administrative | - | - | - | - | - | - | - | - |
Selling & Marketing | - | - | - | - | - | - | - | - |
SG&A Expenses | 1.18B 5.7% | 1.25B 8.6% | 1.37B 14.8% | 1.20B 12.7% | 1.06B 7.7% | 985.62M 4.5% | 942.82M 15.7% | 814.77M 5.3% |
Other Operating Expenses | - | - | - | - | - | - | - | - |
Total Operating Expenses | - | - | - | - | - | - | - | - |
Cost and Expenses | - | - | - | - | - | - | - | - |
Operating Income | 1.24B 4.3% | 1.19B 52.4% | 782.00M 0.1% | 782.44M 31.5% | 595.06M 40.3% | 996.13M 12.0% | 1.13B 13.8% | 994.12M 0.9% |
Operating Margin % | 17.00% 0.0% | 17.00% 41.7% | 12.00% 7.7% | 13.00% 8.3% | 12.00% 36.8% | 19.00% 13.6% | 22.00% 0.0% | 22.00% 4.3% |
EBITDA | 1.59B 3.4% | 1.54B 36.4% | 1.13B 3.0% | 1.16B 29.2% | 901.32M 33.7% | 1.36B 5.5% | 1.44B 15.1% | 1.25B 6.3% |
EBITDA Margin % | 21.00% 0.0% | 21.00% 23.5% | 17.00% 10.5% | 19.00% 5.6% | 18.00% 28.0% | 25.00% 10.7% | 28.00% 0.0% | 28.00% 3.7% |
Interest Expense | 625.00M 12.5% | 714.00M 19.6% | 597.00M 24.8% | 478.32M 78.7% | 267.70M 7.2% | 249.64M 27.2% | 342.96M 16.9% | 293.27M 11.4% |
Interest Income | - | - | - | - | - | - | - | - |
Other Income (Expense) | - | - | - | - | - | - | - | - |
Pre-Tax Income | 615.00M 38.5% | 444.00M 115.5% | 206.00M 39.1% | 338.01M 3.5% | 350.45M 60.1% | 878.63M 7.5% | 817.10M 12.6% | 725.84M 4.3% |
Pre-Tax Margin % | 8.00% 33.3% | 6.00% 100.0% | 3.00% 50.0% | 6.00% 14.3% | 7.00% 56.3% | 16.00% 0.0% | 16.00% 0.0% | 16.00% 0.0% |
Tax Provision | 115.00M 50.2% | 231.00M 437.2% | 43.00M 52.3% | 90.11M 5.9% | 85.13M 49.8% | 169.64M 0.7% | 168.46M 28.2% | 131.44M 282.0% |
Net Income | 402.00M 156.1% | 157.00M 273.8% | 42.00M 77.3% | 185.03M 2.0% | 188.73M 69.5% | 618.55M 1.1% | 625.15M 4.8% | 596.64M 10.0% |
Net Margin % | 5.00% 150.0% | 2.00% 100.0% | 1.00% 66.7% | 3.00% 25.0% | 4.00% 66.7% | 12.00% 0.0% | 12.00% 7.7% | 13.00% 13.3% |
Basic EPS | 0.59 156.5% | 0.23 283.3% | 0.06 77.8% | 0.27 3.6% | 0.28 68.9% | 0.90 1.1% | 0.91 4.6% | 0.87 10.3% |
Diluted EPS | 0.59 156.5% | 0.23 283.3% | 0.06 77.8% | 0.27 3.6% | 0.28 68.9% | 0.90 1.1% | 0.91 4.6% | 0.87 10.3% |
Basic Shares Outstanding | 680.51M 0.1% | 679.67M 0.0% | 679.76M 0.0% | 679.81M 0.3% | 681.56M 0.6% | 685.52M 0.1% | 685.12M 0.1% | 684.71M 0.1% |
Diluted Shares Outstanding | 681.57M 0.2% | 679.92M 0.4% | 677.10M 0.3% | 679.29M 0.3% | 681.40M 0.5% | 685.14M 0.1% | 684.72M 0.0% | 684.69M 0.1% |