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 | 16.93B 30.1% | 24.22B 29.8% | 34.52B 10.0% | 38.37B 56.4% | 24.53B 79.2% | 13.69B 4.3% | 13.13B 2.0% | 13.39B 68.4% |
Cost of Revenue | 15.59B 0.1% | 15.57B 24.0% | 20.48B 35.3% | 31.67B 74.2% | 18.18B 77.9% | 10.22B 7.7% | 9.49B 11.0% | 10.66B 66.5% |
Gross Profit | 1.34B 84.5% | 8.65B 38.4% | 14.04B 109.8% | 6.69B 5.5% | 6.34B 82.8% | 3.47B 4.7% | 3.64B 33.5% | 2.73B 74.4% |
Gross Margin % | 8.00% 77.8% | 36.00% 12.2% | 41.00% 141.2% | 17.00% 34.6% | 26.00% 4.0% | 25.00% 10.7% | 28.00% 40.0% | 20.00% 20.0% |
Research & Development | 44.18M | 0.00 | 0.00 100.0% | 20.00M 9.1% | 22.00M 10.0% | 20.00M 20.0% | 25.00M 78.4% | 116.00M 36.3% |
General & Administrative | 702.00M 2.2% | 718.00M 13.0% | 825.00M 56.8% | 526.00M 15.9% | 454.00M 4.6% | 434.00M 8.8% | 399.00M 42.0% | 281.00M 50.6% |
Selling & Marketing | 0.00 | 0.00 100.0% | 2.09B | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 100.0% |
SG&A Expenses | 702.00M 2.2% | 718.00M 75.4% | 2.92B 454.9% | 526.00M 15.9% | 454.00M 4.6% | 434.00M 8.8% | 399.00M 42.0% | 281.00M 66.4% |
Other Operating Expenses | -294.73M 106.9% | 4.30B | 0.00 100.0% | 6.72B 61.9% | 4.15B 19.0% | 5.13B 83.9% | 2.79B 13840.0% | 20.00M 78.7% |
Total Operating Expenses | 451.45M 91.0% | 5.02B 70.9% | 2.94B 59.5% | 7.25B 57.3% | 4.61B 17.2% | 5.56B 74.5% | 3.19B 10.4% | 2.89B 63.1% |
Cost and Expenses | 16.04B 22.1% | 20.59B 12.7% | 23.59B 39.4% | 38.92B 70.8% | 22.79B 44.4% | 15.78B 24.5% | 12.67B 6.5% | 13.55B 65.8% |
Operating Income | 893.30M 75.4% | 3.63B 66.8% | 10.93B 261.8% | 3.02B 5.1% | 2.87B 281.4% | -1.58B 259.7% | 992.00M 720.0% | -160.00M 105.6% |
Operating Margin % | 5.00% 66.7% | 15.00% 53.1% | 32.00% 300.0% | 8.00% 33.3% | 12.00% 200.0% | -12.00% 250.0% | 8.00% 900.0% | -1.00% 114.3% |
EBITDA | 2.81B 73.7% | 10.68B 13.1% | 9.44B 224.6% | 2.91B 33.8% | 4.39B 175.3% | 1.59B 55.1% | 3.55B 248.7% | 1.02B 73.9% |
EBITDA Margin % | 17.00% 61.4% | 44.00% 63.0% | 27.00% 237.5% | 8.00% 55.6% | 18.00% 50.0% | 12.00% 55.6% | 27.00% 237.5% | 8.00% 11.1% |
Interest Expense | 2.56B 132.2% | 1.10B 31.9% | 1.62B 95.5% | 829.00M 67.1% | 496.00M 10.0% | 551.00M 51.6% | 1.14B 156.5% | 444.00M 62.0% |
Interest Income | 735.77M 5.8% | 781.00M 6.4% | 834.00M 52.0% | 1.74B 522.9% | 279.00M 1.4% | 283.00M 53.0% | 185.00M 11.4% | 166.00M 24.5% |
Other Income (Expense) | 2.51B 7.6% | 2.71B 139.2% | -6.92B 200.3% | -2.31B 70.6% | -1.35B 847.0% | 181.00M 76.3% | 765.00M 194.9% | -806.00M 464.7% |
Pre-Tax Income | 3.40B 46.4% | 6.34B 58.3% | 4.01B 460.3% | 715.00M 53.0% | 1.52B 27.3% | 1.20B 259.0% | -752.00M 1634.7% | 49.00M 98.4% |
Pre-Tax Margin % | 20.00% 23.1% | 26.00% 116.7% | 12.00% 500.0% | 2.00% 66.7% | 6.00% 33.3% | 9.00% 250.0% | -6.00% | 0.00% 100.0% |
Tax Provision | 151.76M 85.6% | 1.05B 56.2% | 2.41B 205.8% | -2.28B 430.0% | 690.00M 90.1% | 363.00M 494.6% | -92.00M 189.3% | 103.00M 86.1% |
Net Income | 3.01B 41.4% | 5.13B 254.1% | 1.45B 46.6% | 2.72B 276.8% | 721.00M 31.4% | 1.05B 259.2% | -660.00M 297.0% | 335.00M 82.4% |
Net Margin % | 18.00% 14.3% | 21.00% 425.0% | 4.00% 42.9% | 7.00% 133.3% | 3.00% 62.5% | 8.00% 260.0% | -5.00% 266.7% | 3.00% 25.0% |
Basic EPS | 4.14 40.1% | 6.91 254.4% | 1.95 50.4% | 3.93 267.3% | 1.07 35.2% | 1.65 254.2% | -1.07 298.1% | 0.54 82.5% |
Diluted EPS | 4.14 40.0% | 6.90 253.8% | 1.95 50.4% | 3.93 267.3% | 1.07 35.2% | 1.65 254.2% | -1.07 298.1% | 0.54 82.5% |
Basic Shares Outstanding | 727.65M 2.1% | 743.55M 0.0% | 743.84M 7.6% | 691.25M 2.2% | 676.22M 6.1% | 637.29M 3.7% | 614.75M 0.0% | 614.75M 0.0% |
Diluted Shares Outstanding | 727.65M 2.1% | 743.55M 0.0% | 743.84M 7.6% | 691.25M 2.2% | 676.22M 6.1% | 637.29M 3.7% | 614.75M 0.0% | 614.75M 0.0% |