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 | 21.83B 80.9% | 12.07B 2.8% | 11.74B 20.4% | 9.75B 0.8% | 9.68B 13.9% | 8.49B 0.7% | 8.44B 0.6% | 8.49B 10.0% |
Cost of Revenue | 10.08B | 0.00 100.0% | -160.00M | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Gross Profit | 11.74B 2.7% | 12.07B 1.4% | 11.90B 22.0% | 9.75B 0.8% | 9.68B 13.9% | 8.49B 0.7% | 8.44B 0.6% | 8.49B 10.0% |
Gross Margin % | 54.00% 46.0% | 100.00% 1.0% | 101.00% 1.0% | 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 | 1.25B 6.5% | 1.34B 20.6% | 1.11B 748.9% | 131.00M 26.0% | 104.00M 90.6% | 1.11B 37.8% | 807.00M 21.4% | 1.03B 17.6% |
Selling & Marketing | 68.00M 15.0% | 80.00M 21.2% | 66.00M 24.5% | 53.00M 20.5% | 44.00M 4.3% | 46.00M 22.0% | 59.00M 1.7% | 60.00M 9.1% |
SG&A Expenses | 1.32B 7.0% | 1.42B 20.6% | 1.18B 540.2% | 184.00M 24.3% | 148.00M 87.2% | 1.16B 33.7% | 866.00M 20.3% | 1.09B 17.2% |
Other Operating Expenses | 4.11B 5.4% | 3.89B | 0.00 100.0% | 4.69B 5.7% | 4.44B 32.5% | 3.35B 17.9% | 4.08B 15.9% | 3.52B 4.6% |
Total Operating Expenses | 5.43B 2.1% | 5.32B 12.5% | 4.72B 3.2% | 4.88B 6.3% | 4.59B 1.8% | 4.51B 8.9% | 4.95B 7.4% | 4.61B 7.9% |
Cost and Expenses | 15.51B 191.8% | 5.32B 12.5% | 4.72B 3.2% | 4.88B 6.3% | 4.59B 1.8% | 4.51B 8.9% | 4.95B 7.4% | 4.61B 7.9% |
Operating Income | 6.32B 6.4% | 6.75B 1.9% | 6.88B 13.1% | 7.92B 60.5% | 4.94B 66.6% | 2.96B 40.0% | 2.12B 69.2% | 6.88B 0.2% |
Operating Margin % | 29.00% 48.2% | 56.00% 5.1% | 59.00% 27.2% | 81.00% 58.8% | 51.00% 45.7% | 35.00% 40.0% | 25.00% 69.1% | 81.00% 11.0% |
EBITDA | 6.53B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EBITDA Margin % | 30.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Interest Expense | 10.08B 25.2% | 13.49B 9.8% | 12.28B 289.5% | 3.15B 316.9% | 756.00M 58.3% | 1.81B 42.0% | 3.12B 6.6% | 2.93B 0.7% |
Interest Income | 17.25B 18.2% | 21.08B 6.8% | 19.73B 123.8% | 8.82B 55.2% | 5.68B 10.2% | 6.33B 15.0% | 7.44B 2.6% | 7.25B 4.3% |
Other Income (Expense) | 0.00 100.0% | -203.00M 62.8% | -545.00M 38.0% | -395.00M 19650.0% | -2.00M 102.2% | 90.00M 112.5% | -718.00M 508.5% | -118.00M 447.1% |
Pre-Tax Income | 6.32B 3.5% | 6.55B 3.3% | 6.34B 32.9% | 4.77B 3.4% | 4.94B 66.6% | 2.96B 40.2% | 2.11B 46.5% | 3.95B 1.1% |
Pre-Tax Margin % | 29.00% 46.3% | 54.00% 0.0% | 54.00% 10.2% | 49.00% 3.9% | 51.00% 45.7% | 35.00% 40.0% | 25.00% 46.8% | 47.00% 11.9% |
Tax Provision | 1.48B 0.9% | 1.49B 6.1% | 1.40B 19.7% | 1.17B 6.2% | 1.10B 58.3% | 698.00M 22.2% | 571.00M 34.5% | 872.00M 8.2% |
Net Income | 4.84B 4.3% | 5.06B 2.5% | 4.93B 37.5% | 3.59B 6.3% | 3.83B 69.1% | 2.27B 49.1% | 1.52B 50.5% | 3.07B 1.3% |
Net Margin % | 22.00% 47.6% | 42.00% 0.0% | 42.00% 13.5% | 37.00% 7.5% | 40.00% 48.1% | 27.00% 50.0% | 18.00% 50.0% | 36.00% 12.5% |
Basic EPS | 1.39 3.5% | 1.44 5.9% | 1.36 44.7% | 0.94 3.1% | 0.97 70.2% | 0.57 54.1% | 0.37 51.3% | 0.76 1.3% |
Diluted EPS | 1.39 3.5% | 1.44 5.1% | 1.37 45.7% | 0.94 2.1% | 0.96 71.4% | 0.56 51.4% | 0.37 51.3% | 0.76 1.3% |
Basic Shares Outstanding | 3.46B 0.9% | 3.50B 3.0% | 3.60B 5.0% | 3.79B 4.2% | 3.96B 1.2% | 4.01B 1.2% | 4.06B 0.5% | 4.04B 0.0% |
Diluted Shares Outstanding | 3.46B 1.2% | 3.50B 2.1% | 3.58B 5.4% | 3.78B 5.7% | 4.01B 0.7% | 4.04B 2.7% | 4.15B 2.8% | 4.04B 0.0% |