A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V
1	Main
2			Q120	Q220	Q320	Q420	Q121	Q221	Q321	Q421	Q122	Q222	Q322	Q422			2020	2021	2022	2023	2024	2025
3		ACV								755.4								1870.7
4
5		License			141.622	382.057	132.604	214.822	200.394	397.977	157.445	208.981	220.43340000000003	437.7747				945.797	1024.6341
6		Maintenance			225.343	241.629	230.622	231.832	240.774	257.69	267.632	264.869	264.8514	283.459				960.9180000000001	1080.8114
7		Revenue			366.96500000000003	623.686	363.226	446.654	441.168	655.6669999999999	425.077	473.85	485.2848	721.2337				1906.7150000000001	2105.4455
8		COGS			43.474	56.488	47.154	49.132999999999996	47.557	53.378	47.508	45.073	48.52848	72.12337000000001				197.22199999999998	213.23285000000004
9		Gross Margin			323.49100000000004	567.1980000000001	316.072	397.521	393.611	602.2889999999999	377.569	428.77700000000004	436.75632	649.11033				1709.4930000000002	1892.2126499999997
10		SG&A			132.642	195.845	146.215	160.41	165.368	243.384	169.755	170.383	173.6364	255.5532				715.377	769.3276000000001
11		R&D			86.616	96.51	100.479	100.879	102.023	101.489	105.274	108.941	107.12415	106.56345				404.87	427.9026
12		Operating Expenses			219.25799999999998	292.355	246.69400000000002	261.289	267.39099999999996	344.873	275.029	279.324	280.76055	362.11665				1120.2469999999998	1197.2302
13		Operating Income			104.23300000000006	274.8430000000001	69.37799999999999	136.23200000000003	126.22000000000003	257.4159999999999	102.54000000000002	149.45300000000003	155.99577	286.99368				589.2460000000003	694.9824499999997
14		Interest Expense			-1.099	-1.834	-2.798	-2.8499999999999996	-2.402	-2.277	-2.44	-4.34	-1	-1				-10.327000000000002	-8.78
15		Pretax Income			103.13400000000006	273.00900000000007	66.57999999999998	133.38200000000003	123.81800000000003	255.1389999999999	100.10000000000002	145.11300000000003	154.99577	285.99368				578.9190000000003	686.2024499999998
16		Taxes			14.517	42.24	0	35.144	18.556	31.802	7.041	24.094	23.2493655	42.899052				85.50200000000001	97.2834175
17		Net Income			88.61700000000006	230.76900000000006	66.57999999999998	98.23800000000003	105.26200000000003	223.3369999999999	93.05900000000003	121.01900000000003	131.74640449999998	243.094628				493.4170000000003	588.9190324999997
18		EPS			1.0159703751261127	2.6335676625659055	0.7567112949787465	1.1269961453744495	1.1938663248987744	2.5321368238455335	1.0605014245014248	1.38590946049633	1.5087596855281087	2.783919423735413				5.61460383928267	6.736026770523255
19		Shares			87.224	87.626	87.986	87.168	88.169	88.201	87.75	87.321	87.321	87.321				87.881	87.42824999999999
20
21		Revenue y/y							0.2022072949736351	0.051277405617570215	0.17028241370386477	0.06088829384713912	0.10000000000000009	0.10000000000000009					0.10422664110787383
22		Gross Margin			0.881530936192825	0.9094287830735339	0.8701799981278874	0.8899976267983719	0.8922020636129546	0.9185897719421596	0.8882367194649441	0.9048791811754775	0.9	0.9				0.8965645101653892	0.8987231680896037
23
24
25		Net Cash									-95.93499999999995	-235.76700000000005
26		Cash									657.7650000000001	517.635
27		AR									513.738	566.829
28		OCA									278.375	242.761
29		PP&E									84.678	81.154
30		Leases									130.274	125.743
31		Goodwill									4138.956	4338.224999999999
32		OLTA									227.383	226.341
33		DT									22.014	19.892
34		Assets									6053.183	6118.58
35
36		AP									17.102	17.304
37		Compensation									30.646	55.026
38		Taxes									7.065	17.015
39		Other									184.663	174.444
40		DR									386.019	360.91
41		DT									99.439	73.087
42		Lease									114.238	111.357
43		Debt									753.7	753.402
44		OLTL									96.36	103.28
45		SE									4363.951	4452.755
46		L+SE									6053.183	6118.58
47
48		Model NI									93.05900000000003	121.01900000000003
49		Reported NI									70.988	98.80000000000001
50		D&A									29.08	28.932000000000002
51		Lease									5.553	5.821000000000001
52		DT									-0.861	-34.443000000000005
53		Bad Debt									2.326	0.10000000000000009
54		SBC									35.651	39.498
55		Other									0.919	2.643
56		WC									67.27999999999999	-22.406999999999996
57		CFFO									210.93599999999998	118.944	0	0
58
59		Acquisitions									-4.915	-236.715
60		CapEx									-5.062	-4.996999999999999
61		Other									0.013	0.07200000000000001
62		CFFI									-9.964	-241.64	0	0
63
64		Buyback									-155.571	0
65		Stock Tax									-59.196	-2.358000000000004
66		SBC proceeds									10.122	0.6920000000000002
67		Other									0	-1.29
68		CFFF									-204.64499999999998	-2.956000000000004	0	0
69
70		FX									-6.573	-21.039
71		CIC									-10.24600000000001	-146.69099999999997
72		CINC										-139.8320000000001