Martin Shkreli

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	T	U	V	W	X	Y	Z	AA	AB	AC	AD	AE	AF	AG	AH	AI	AJ	AK	AL	AM	AN	AO	AP	AQ	AR	AS	AT	AU	AV	AW	AX	AY	AZ	BA	BB	BC	BD	BE	BF	BG	BH	BI	BJ	BK	BL	BM	BN	BO	BP	BQ	BR	BS	BT	BU	BV	BW	BX	BY	BZ	CA	CB	CC	CD	CE	CF	CG	CH	CI	CJ	CK	CL	CM	CN	CO	CP	CQ	CR	CS	CT	CU	CV	CW	CX	CY	CZ	DA	DB	DC	DD	DE	DF	DG	DH	DI	DJ	DK	DL	DM	DN	DO	DP	DQ	DR	DS	DT	DU	DV	DW	DX
1	Main
2			Q120	Q220	Q320	Q420	Q121	Q221	Q321	Q421	Q122	Q222	Q322	Q422	Q123	Q223	Q323	Q423	2005	2006	2007	2008	2009	2010	2011	2012	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027	2028	2029	2030	2031	2032	2033	2034	2035	2036	2037	2038	2039	2040
3		Big Three																															89614	104305	122372	106411	98123	103029.15000000001	108180.60750000001	113589.63787500001	119269.11976875002	125232.57575718753	131494.2045450469	138068.91477229926	144972.36051091424	152220.97853645997	159832.02746328298	167823.62883644714	176214.8102782695
4		Intel %																															0.8030553261767135	0.7465318057619481	0.645768639884941	0.5925515219291239	0.5095645261559472	0.51	0.52	0.53	0.53	0.54	0.54	0.54	0.55	0.56	0.56	0.56	0.56
5		Nvidia																															10918	16675	26914	26923	26923
6		AMD																															6731	9763	16434	16434	21200
7
8		Foundry																																700	800	900
9		AXG																																700	800	800
10		Mobileye																																1000	1400	1900
11		NEX																																7100	8000	8900
12		DCAI																																23400	22700	19200
13		CCG - Other																																4500	3200	2300
14		CCG - Desktop																																11200	12400	10700
15		CCG - Notebook																																24900	25400	18800
16		Revenue					19673	19631	19192	20528	18353	15321	15338	14042	11000	12000	13000	14000	38826	35382	38334	37586	35127	43623	53999	53341	52708	55870	55355	59387	62761	70848	71965	77867	79024	63054	50000	52544.866500000004	56253.91590000001	60202.50807375001	63212.633477437514	67625.59090888128	71006.87045432533	74557.21397704161	79734.79828100283	85243.7479804176	89505.93537943848	93981.2321484104	98680.29375583092
17		COGS					8819	8425	8446	9519	9109	9734	8803	8542	6710				15777	17164	18430	16742	15566	15132	20242	20190	21187	20261	20676	23196	23692	27111	29825	34255	35209	36188
18		Gross Margin					10854	11206	10746	11009	9244	5587	6535	5500	4290				23049	18218	19904	20844	19561	28491	33757	33151	31521	35609	34679	36191	39069	43737	42140	43612	43815	26866	22500	24696.087255	27001.879632000004	28897.203875400002	30974.19040394438	33136.53954535183	35503.43522716266	37278.606988520805	40664.74712331145	43474.31147001297	46543.08639730801	48870.24071717341	52300.555690590394
19		R&D					3623	3715	3803	4049	4362	4400	4302	4464					5145	5873	5755	5722	5653	6576	8350	10148	10611	11537	12128	12740	13098	13543	13362	13556	15190	17528	18053.84	18595.4552	19153.318856	19727.918421680002	20319.755974330405	20929.34865356032	21557.22911316713	22203.945986562143	22870.064366159007	23556.16629714378	24262.851286058092	24990.736824639836	25740.45892937903
20		MG&A					1328	1599	1674	1942	1752	1800	1744	1706					5688	6096	5401	5458	7931	6309	7670	8057	8088	8136	7930	8397	7474	6950	6350	6180	6543	7002	7212.06	7428.421800000001	7651.274454000001	7880.812687620001	8117.237068248602	8360.75418029606	8611.576805704943	8869.92410987609	9136.021833172374	9410.102488167546	9692.405562812572	9983.177729696949	10282.673061587857
21		Operating Expenses					4951	5314	5477	5991	6114	6200	6046	6170	0	0	0	0	10833	11969	11156	11180	13584	12885	16020	18205	18699	19673	20058	21137	20572	20493	19712	19736	21733	24530	25265.9	26023.877	26804.593310000004	27608.731109300003	28436.993042579008	29290.102833856377	30168.805918872073	31073.870096438233	32006.08619933138	32966.268785311324	33955.25684887066	34973.914554336785	36023.13199096689
22		Operating Income					5903	5892	5269	5018	3130	-613	489	-670	4290	0	0	0	12216	6249	8748	9664	5977	15606	17737	14946	12822	15936	14621	15054	18497	23244	22428	23876	22082	2336	-2765.9000000000015	-1327.7897450000019	197.28632199999993	1288.4727660999997	2537.1973613653718	3846.436711495451	5334.62930829059	6204.736892082572	8658.660923980067	10508.04268470165	12587.829548437352	13896.326162836624	16277.423699623505
23		Interest					-156	-96	-76	-154	997	-119	138	150					-565	-1202	-793	-488	-163	-109	-192	-94	-151	43	-105	-444	-235	126	484	-504	-482	1166						-78.59001302338396	-47.69367009591301	-4.340797862716654	46.50245010988616	117.88478977742379	205.01739506815218	309.91874000489736	426.4099482081978
24		Pretax					5747	5796	5193	4864	4127	-732	627	-520					11651	5047	7955	9176	5814	15497	17545	14852	12671	15979	14516	14610	18262	23370	22912	23372	21600	3502	-2765.9000000000015	-1327.7897450000019	197.28632199999993	1288.4727660999997	2537.1973613653718	3767.846698472067	5286.935638194677	6200.3960942198555	8705.163374089954	10625.927474479073	12792.846943505505	14206.244902841521	16703.833647831703
25		Taxes					545	684	35	571	1548	0	0	0					3946	2024	2190	2394	1335	4581	4839	3868	2991	4097	2792	2620	0	2264	3010	4179	1835	-249	-497.86200000000025	-239.00215410000033	35.511537959999984	231.92509789799993	456.6955250457669	678.2124057249721	951.6484148750419	1116.071296959574	1566.9294073361916	1912.666945406233	2302.712449830991	2557.1240825114737	3006.6900566097065
26		Net Income					5202	5112	5158	4293	2579	-732	627	-520					7705	3023	5765	6782	4479	10916	12706	10984	9680	11882	11724	11990	18262	21106	19902	19193	19765	3751	-2268.0380000000014	-1088.7875909000015	161.77478403999993	1056.5476682019998	2080.501836319605	3089.634292747095	4335.287223319636	5084.324797260281	7138.233966753763	8713.260529072839	10490.134493674514	11649.120820330048	13697.143591221997	13834.115027134218	13972.45617740556	14112.180739179616	14253.302546571413	14395.835572037127	14539.793927757499	14685.191867035073	14832.043785705424	14980.364223562477	15130.167865798103	15281.469544456084	15434.284239900644	15588.62708229965	15744.513353122647	15901.958486653873	16060.978071520412	16221.587852235616	16383.803730757973	16547.641768065554	16713.11818574621	16880.249367603672	17049.05186127971	17219.542379892508	17391.737803691434	17565.655181728347	17741.31173354563	17918.724850881088	18097.912099389898	18278.891220383797	18461.680132587637	18646.296933913512	18832.75990325265	19021.087502285176	19211.298377308027	19403.411361081107	19597.44547469192	19793.419929438838	19991.354128733226	20191.26767002056	20393.180346720765	20597.11215018797	20803.08327168985	21011.11410440675	21221.22524545082	21433.43749790533	21647.771872884383	21864.24959161323	22082.892087529362	22303.721008404656	22526.758218488703	22752.02580067359	22979.546058680324	23209.341519267127	23441.434934459798	23675.849283804397	23912.607776642442	24151.733854408867	24393.251192952957	24637.183704882485	24883.55554193131	25132.391097350624	25383.715008324132	25637.552158407372	25893.927679991448	26152.866956791364	26414.395626359277	26678.53958262287	26945.324978449098	27214.77822823359	27486.926010515926	27761.795270621085	28039.413223327298	28319.80735556057	28603.005429116176	28889.035483407337	29177.925838241412	29469.705096623828	29764.402147590066
27		EPS					1.27001953125	1.2517140058765917	1.2623592755751345	1.0483516483516484	0.6279522766009252	-0.17853658536585365	0.152	-0.12581659811275103					1.2471673680802848	0.5141156462585034	0.9711927223719676	1.1798886569241476	0.7934455270150576	1.916432584269663	2.3481796340787287	2.1286821705426355	1.8991563664900921	2.3500791139240507	2.3955864323661626	2.4594871794871795	3.777042399172699	4.489683046160391	4.449362843729041	4.535207939508506	4.832518337408313	0.9097744360902256	-0.5500941062333256	-0.26407654399708985	0.039237153538685406	0.2562570138738782	0.5046087403152086	0.7493655815539886	1.0514885334270279	1.233161483691555	1.7313203897050116	2.113330227764453	2.544296505863331	2.8253991802886365	3.322130388363327
28		Shares					4096	4084	4086	4095	4107	4100	4125	4133					6178	5880	5936	5748	5645	5696	5411	5160	5097	5056	4894	4875	4835	4701	4473	4232	4090	4123	4123	4123	4123	4123	4123	4123	4123	4123	4123	4123	4123	4123	4123
29																																																				Discount	0.08
30		Revenue y/y									-0.0670970365475525	-0.2195507106107687	-0.20081283868278454	-0.31595869056897896	-0.4006429466572222	-0.2167613080086156	-0.15243186856174207	-0.0029910269192422456		-0.08870344614433623	0.08343225368831608	-0.019512704126884772	-0.06542329590805085	0.2418652318729182	0.2378561767874745	-0.01218541084094149	-0.011867044112408798	0.05999089322304019	-0.009217827098621845	0.07283894860446205	0.056813780793776525	0.1288539060881757	0.01576614724480585	0.08201208921003267	0.014858669269395275	-0.20209050415063778	-0.20702889586703466	0.050897330000000185	0.07058823529411762	0.07019230769230766	0.050000000000000044	0.06981132075471708	0.04999999999999982	0.050000000000000266	0.06944444444444442	0.06909090909090931	0.050000000000000044	0.050000000000000044	0.050000000000000044			ROIC	0.01
31		GDP y/y																												0.0167	0.0226	0.0292	0.0229	-0.034	0.0567	0.01																Terminal	0.01
32		Gross Margin																	0.5936485859990728	0.514894579164547	0.519225752595607	0.5545681902836163	0.5568650895322687	0.6531187676225844	0.6251412063186356	0.6214919105378602	0.5980306594824315	0.6373545731161625	0.6264836058169994	0.6094094667183053	0.6225044215356671	0.6173357046070461	0.5855624261793928	0.5600832188218372	0.5544518121077141	0.426079233672725	0.45	0.4699999999999999	0.48	0.48	0.49	0.49000000000000005	0.5	0.5	0.51	0.51	0.52	0.52	0.53			NPV	92756.22185148197
33																																																				Share	22.421131702074444
34		Net Cash																																		-7801	-10069.038	-11157.825590900002	-10996.050806860001	-9939.503138658001	-7859.001302338396	-4769.367009591301	-434.0797862716654	4650.245010988616	11788.47897774238	20501.73950681522	30991.874000489734	42640.99482081978	56338.13841204178				-0.1695877147379835
35
36
37		Model NI																	7705	3023	5765	6782	4479	10916	12706	10984	9680	11882	11724	11990	18262	21106	19902	19193	19765	3751
38		Reported NI																	8664	5044	6976	5292	4369	11464	12942	11005	9620	11704	11420	10316	9601	21053	21048	20899	19868	8017
39		Depreciation																																10482	9953	11128
40		SBC																																1854	2036	3128
41		Restructuring																																198	2626	1074
42		Amortization																																1757	1839	1907
43		Equity Investments																																-1757	-1458	-4254
44		Divestitures																																-30	0	-1059
45		WC																																2461	-5408	-4508
46		CFFO																	14851	10632	12625	10926	11170	16692	20963	18884	20776	20418	19017	21808	22110	29432	33145	35864	29456	15433
47
48		CapEx																	5871	5860	5000	5197	4515	5207	5207	11027	10711	10105	7326	9625	11778	-15181	-16213	-14259	-18733	-24844
49		FCF																	8980	4772	7625	5729	6655	11485	15756	7857	10065	10313	11691	12183	10332	14251	16932	21605	10723	-9411