Martin Shkreli

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	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
1	Main
2						6/30/2020	9/30/2020	12/31/2020	3/31/2021	6/30/2021	9/30/2021	12/31/2021	3/31/2022	6/30/2022	9/30/2022	12/31/2022	3/31/2023	6/30/2023	9/30/2023	12/31/2023	3/31/2023	6/30/2023	6/30/1990	6/30/1991	6/30/1992	6/30/1993	6/30/1994	6/30/1995	6/30/1996	6/30/1997	6/30/1998	6/30/1999	6/30/2000	6/30/2001	6/30/2002	6/30/2003	6/30/2004	6/30/2005	6/30/2006	6/30/2007	6/30/2008	6/30/2009	6/30/2010	6/30/2011	6/30/2012	6/30/2013	6/30/2014	6/30/2015	6/30/2016	6/30/2017	6/30/2018	6/30/2019	6/30/2020	6/30/2021	6/30/2022	6/30/2023	6/30/2024	6/30/2025	6/30/2026	6/30/2027	6/30/2028	6/30/2029	6/30/2030
3			FQ120	FQ220	FQ320	FQ420	FQ121	FQ221	FQ321	FQ421	FQ122	FQ222	FQ322	FQ422	FQ123	FQ223	FQ323	FQ423	FQ124	FQ224	FQ324	FQ424	F1990	F1991	F1992	F1993	F1994	F1995	F1996	F1997	F1998	F1999	F2000	F2001	F2002	F2003	F2004	F2005	F2006	F2007	F2008	F2009	F2010	F2011	F2012	F2013	F2014	F2015	F2016	F2017	F2018	F2019	F2020	F2021	F2022	F2023	F2024	F2025	F2026	F2027	F2028	F2029	F2030
4		Commercial RPO										147	155	189	180	189	196	224
5		y/y										0.37	0.35	0.35	0.16	0.2857142857142858	0.26451612903225796	0.18518518518518512
6
7		Microsoft Cloud										22000	23400	25100	25700	27100	28500	30300																																						111600
8																0.23181818181818192	0.21794871794871784	0.2071713147410359																																						0.27
9		LinkedIn												768				950
10		Consumer 365 users										56.4	58.4	59.7	61.3	63.2	65.4	67
11
12		Gaming																0.02
13
14		Productivity/Business				11752	12319	13353	13552	14691	15039	15936	15789	16600	16465	17002	17052.120000000003	18291	18150						1401	2253	2927																											53915	63364	68810.12
15		Intelligent Cloud				13371	12986	14601	15118	17375	16912	18327	19051	20804	20325	21508	21908.649999999998	23993	23450																																			60080	75094	87734.65
16		Personal				12910	11849	15122	13036	14086	13366	17465	14520	14461	13332	14237	12051.599999999999	13905	12700						1104	1267	1519																											54093	59812	53525.6
17
18		Product				18147	15803	19460	16873	18938	16631	20779	17366	17956	15741	16517	15588	16853	17078.985	17342.850000000002	16367.400000000001	17695.65																											61502	63811	64497	66069	68041	71074	72732	64699	66639.97	68639.1691	70698.344173	72819.29449819001	75003.8733331357	77253.98953312977	79571.60921912367
19		Service				19886	21351	23616	24833	27214	28686	30949	31994	33909	34381	36230	37269	39336	37303.385	38041.5	39132.450000000004	41302.8																											23818	32760	45863	59774	74974	97014	125538	147216	169298.4	186228.24000000002	204851.06400000004	225336.17040000006	247869.78744000007	272656.7661840001	299922.44280240015
20		Revenue				38033	37154	43076	41706	46152	45317	51728	49360	51865	50122	52747	52857	56189	54382.37	55384.350000000006	55499.850000000006	58998.450000000004	1183	1843	2759	3753	4649	5937	8671	11358	14484	19747	22956	25296	28365	32187	36835	39788	44282	51122	60420	58437	62484	69943	73723	77849	86833	93580	85320	96571	110360	125843	143015	168088	198270	211915	235938.37	254867.40910000002	275549.40817300003	298155.46489819005	322873.6607731358	349910.7557171299	379494.0520215238
21		CoP				4370	3597	6058	4277	4287	3792	6331	4584	4357	4302	5690	3941	3871		4335.712500000001	4091.8500000000004	4423.9125																											17880	15175	15420	16273	16017	18219	19064	17804	16659.9925	17159.792275	17674.58604325	18204.823624547502	18750.968333283927	19313.497383282443	19892.902304780917
22		CoS				7969	7405	8136	8768	9704	9854	10629	11031	12072	11150	11798	12187	12924		13314.525	13696.3575	14455.98																											14900	19086	22933	26637	30061	34013	43586	48059	59254.439999999995	65179.884000000005	71697.87240000001	78867.65964000001	86754.42560400002	95429.86816440003	104972.85498084004
23		COGS				12339	11002	14194	13045	13991	13646	16960	15615	16429	15452	17488	16128	16795	16695.387590000006	17169.148500000003	17204.953500000003	18289.519500000002	253	362	467	633	763	877	1188	1085	1197	2814	3002	3455	5191	5686	6716	6200	7650	10693	11598	12155	12395	15577	17530	20249	26934	33038	32780	34261	38353	42910	46078	52232	62650	65863	77859.66209999999	84106.24500299999	90931.30469709	98391.30341640272	106548.30805513478	115470.54938665286	125233.03716710286
24		Gross Margin				25694	26152	28882	28661	32161	31671	34768	33745	35436	34670	35259	36729	39394	37686.98241	38215.2015	38294.8965	40708.9305	930	1481	2292	3120	3886	5060	7483	10273	13287	16933	19954	21841	23174	26501	30119	33588	36632	40429	48822	46282	50089	54366	56193	57600	59899	60542	52540	62310	72007	82933	96937	115856	135620	146052	158078.7079	170761.16409700003	184618.10347591003	199764.16148178733	216325.352718001	234440.20633047706	254261.01485442097
25		R&D				5214	4926	4899	5204	5687	5599	5758	6306	6849	6628	6844	6984	6739	6694.28	6912.4400000000005	7053.84	6806.39	181	235	352	470	610	860	1432	1925	2502	2970	3775	4379	4307	4659	7779	6184	6584	7121	8164	9010	8714	9043	9811	10411	11381	12046	11988	13037	14726	16876	19269	20716	24512	27195	28010.850000000002	28851.1755	29716.710765000003	30608.212087950003	31526.458450588503	32472.25220410616	33446.419770229346
26		S&M				5417	4231	4947	5082	5857	4547	5379	5595	6304	5126	5679	5750	6204	5177.26	5735.79	5807.5	6266.04	317	534	854	1205	1384	1895	2657	2856	3412	3231	4141	4885	5407	6521	8309	8677	9818	11455	13039	12879	13214	13940	13857	15276	15811	15713	14697	15461	17469	18213	19598	20117	21825	22759	23441.77	24145.023100000002	24869.373793000002	25615.45500679	26383.9186569937	27175.436216703514	27990.69930320462
27		G&A				1656	1119	1139	1327	1522	1287	1384	1480	1749	1398	2337	1643	2197	1411.98	2360.37	1659.43	2218.97	39	62	90	119	166	267	316	362	433	689	1009	857	1550	2104	4997	4166	3758	3329	5127	3700	4004	4222	4569	5149	4821	4611	4563	4481	4754	4885	5111	5107	5900	7575	7802.25	8036.3175	8277.407025	8525.729235750001	8781.501112822501	9044.946146207176	9316.294530593392
28		Operating Expenses				12287	10276	10985	11613	13066	11433	12521	13381	14902	13152	14860	14377	15140	13283.52	15008.599999999999	14520.77	15291.4	537	831	1296	1794	2160	3022	4405	5143	6347	6890	8925	10121	11264	13284	21085	19027	20160	21905	26330	25589	25932	27205	28237	30836	32013	32370	31248	32979	36949	39974	43978	45940	52237	57529	59254.87	61032.5161	62863.491583	64749.39633049001	66691.8782204047	68692.63456701685	70753.41360402736
29		Operating Income				13407	15876	17897	17048	19095	20238	22247	20364	20534	21518	20399	22352	24254	24403.462409999996	23206.601500000004	23774.126500000002	25417.5305	393	650	996	1326	1726	2038	3078	5130	6940	10043	11029	11720	11910	13217	9034	14561	16472	18524	22492	20693	24157	27161	27956	26764	27886	28172	21292	29331	35058	42959	52959	69916	83383	88523	98823.83790000001	109728.64799700002	121754.61189291003	135014.76515129732	149633.4744975963	165747.5717634602	183507.6012503936
30		Other				15	248	440	188	310	286	268	-174	-47	54	-60	321	473	300	300	300	300	17	21	45	75	86	175	301	184	473	1688	3090	-36	-305	1577	3187	2067	1790	1577	1322	-542	915	910	504	288	61	346	-431	876	1416	729	77	1186	333	618.67	1376.374195	2187.9959129695003	3139.287386204241	4200.885530076713	5384.218560868392	6701.868951865342	8167.689197945609
31		Pretax Income				13422	16124	18337	17236	19405	20524	22515	20190	20487	21572	20339	22673	24727	24703.462409999996	23506.601500000004	24074.126500000002	25717.5305	410	671	1041	1401	1812	2213	3379	5314	7413	11731	14119	11684	11605	14794	12221	16628	18262	20101	23814	20151	25072	28071	28460	27052	27947	28518	20861	30207	36474	43688	53036	71102	83716	89141.67	100200.21209500001	111916.64390996953	124893.89927911428	139215.65068137404	155017.69305846468	172449.44071532556	191675.29044833922
32		Taxes				2220	2231	2874	1779	2947	19	3750	3462	3747	4016	3914	4374	4646	4693.6578579	4701.320300000001	4814.8253	5143.5061000000005	131	208	333	448	576	714	1184	1860	2655	4106	4854	3804	3684	4733	4028	4374	5663	6036	6133	5252	6253	4921	5289	5189	5746	6314	2953	4412	19903	4448	8755	9831	10978	13371.2505	19038.040298050004	16787.49658649543	18734.08489186714	20882.347602206104	23252.6539587697	25867.41610729883	28751.293567250883
33		Net Income				11202	13893	15463	15457	16458	20505	18765	16728	16740	17556	16425	18299	20081	20009.804552099995	18805.281200000005	19259.3012	20574.024400000002	279	463	708	953	1236	1499	2195	3454	4758	7625	9265	7880	7921	10061	8193	12254	12599	14065	17681	14899	18819	23150	23171	21863	22201	22204	17908	25795	16571	39240	44281	61271	72738	75770.4195	81162.17179695	95129.1473234741	106159.81438724714	118333.30307916793	131765.039099695	146582.02460802672	162923.99688108833	162923.99688108833	162923.99688108833	162923.99688108833	162923.99688108833	162923.99688108833	162923.99688108833	162923.99688108833	162923.99688108833	162923.99688108833	162923.99688108833	162923.99688108833	162923.99688108833	162923.99688108833	162923.99688108833	162923.99688108833	162923.99688108833	162923.99688108833	162923.99688108833	162923.99688108833	162923.99688108833	162923.99688108833	162923.99688108833	162923.99688108833	162923.99688108833	162923.99688108833	162923.99688108833	162923.99688108833	162923.99688108833	162923.99688108833	162923.99688108833	162923.99688108833	162923.99688108833	162923.99688108833	162923.99688108833	162923.99688108833	162923.99688108833	162923.99688108833	162923.99688108833	162923.99688108833	162923.99688108833	162923.99688108833	162923.99688108833	162923.99688108833	162923.99688108833	162923.99688108833	162923.99688108833	162923.99688108833	162923.99688108833	162923.99688108833	162923.99688108833	162923.99688108833	162923.99688108833	162923.99688108833	162923.99688108833	162923.99688108833	162923.99688108833	162923.99688108833	162923.99688108833
34		EPS				1.4643137254901961	1.8191698310855047	2.030330882352941	2.0346189285244174	2.1709537000395724	2.709792520153297	2.483785572468564	2.2203344836740113	2.2302158273381294	2.345490981963928	2.197912484945805	2.4516345123258305	2.6892995848399623	2.679764905865809	2.5184520155350216	2.579255551091469	2.755326690772734	0.5195530726256983	0.822380106571936	1.2040816326530612	1.5726072607260726	2.0262295081967214	2.390749601275917	3.4296875	2.6326219512195124	1.7747109287579261	1.4924642787238207	1.7537384062085937	1.4137064944384643	1.4264361606338916	0.9245543098695093	0.7520653570772903	1.123601687144691	1.1963726141866868	1.4227189965607931	1.867053854276663	1.6561805246776344	2.1080990254284755	2.6940532991970207	2.724077122031507	2.581227863046045	2.6432908679604714	2.6900896535013326	2.2348683389492074	3.293539325842697	2.126122658455222	5.061266606474913	5.7635038396459715	8.053760967434524	9.646309926397453	10.140241493526046	10.869448479570108	12.739942054837833	14.217197587685435	15.847502756015526	17.646315668902503	19.630644784789972	21.819204082106378
35		S/O				7650	7637	7616	7597	7581	7567	7555	7534	7506	7485	7473	7464	7467	7467	7467	7467	7467	537	563	588	606	610	627	640	1312	2681	5109	5283	5574	5553	10882	10894	10906	10531	9886	9470	8996	8927	8593	8506	8470	8399	8254	8013	7832	7794	7753	7683	7607.75	7540.5	7472.25	7467	7467	7467	7467	7467	7467	7467
36																																																																	Terminal	0
37		Revenue Growth								0.21347251071437956	0.21970716477364483	0.2008543040208004	0.18352275451973332	0.12378661813139202	0.1060308493501334	0.019699195793380753	0.0708468395461912	0.08337028824833692	0.08499999999999996	0.050000000000000044	0.050000000000000044	0.050000000000000044		0.5579036348267117	0.4970157352143245	0.3602754621239579	0.23874233946176382	0.2770488277048828	0.46050193700522146	0.3098835197785723	0.2752245113576335	0.36336647334990335	0.16250569706790907	0.10193413486670155	0.12132352941176472	0.1347435219460602	0.14440612669711372	0.08016831817564807	0.11294862772695291	0.15446456799602548	0.18187864324556946	-0.03282025819265144	0.06925406848400839	0.11937455988733126	0.054044007263057026	0.05596625205159844	0.11540289534868786	0.07770087409164717	-0.08826672365890142	0.1318682606657291	0.1427861366248666	0.14029539688292858	0.1364557424727637	0.17531727441177503	0.17956070629670173	0.06882029555656421	0.11336323525942005	0.0802287440571876	0.08114807281964098	0.08203993931642595	0.08290371562830878	0.0837389302033884	0.08454526138747576		Discount	0.07
38		Revenue c/c													0.16	0.07	0.1	0.1																																						0.11									ROIC	0.01
39		DR y/y											0.12477838234395056	0.09666749733807567	0.07550896013653552	0.0777013244853002	0.07623111207739974	0.11165509833085441
40		Productivity y/y								0.2500850918992512	0.2207971426252131	0.19343967647719618	0.1650678866587958	0.12994350282485878	0.0948201343174413	0.0668925702811245	0.08000000000000007	0.10186746987951811
41		Cloud y/y								0.2994540423304166	0.30232558139534893	0.25518800082186144	0.2601534594523085	0.1973525179856115	0.20180936613055822	0.17356905112675292	0.1499999999999999	0.15328782926360307
42		Personal y/y								0.0910921766072812	0.12802768166089962	0.15493982277476515	0.11383860079779073	0.0266221780491267	-0.002543767768966032	-0.18482679645004296	-0.17000000000000015	-0.038448240094046016
43		Gross Margin				0.675571214471643	0.7038811433493029	0.6704893676293063	0.6872152687862658	0.6968495406482926	0.6988768012004325	0.6721311475409836	0.6836507293354943	0.6832353224718017	0.691712222177886	0.6684550780139155	0.6948748510131109	0.701098079695314	0.693	0.69	0.69	0.69	0.7861369399830939	0.8035811177428106	0.8307357738310982	0.8313349320543565	0.8358786835878683	0.852282297456628	0.8629915811325106	0.9044726184187357	0.9173570836785419	0.8574973413683091	0.8692280885171633	0.8634171410499684	0.8169927727833598	0.8233448286575326	0.8176734084430569	0.8441741228511109	0.8272435752676031	0.790833691952584	0.808043694141013	0.7919982203056283	0.8016292170795724	0.777290079064381	0.762218032364391	0.7398938971598864	0.6898183870187602	0.646954477452447	0.6157993436474449	0.6452247569146017	0.652473722363175	0.6590195720063889	0.6778100199279796	0.689258007710247	0.684016744842891	0.6892008588349102	0.67	0.67	0.67	0.67	0.67	0.67	0.67		NPV	2044966.4213977153
44		Operating Margin																																								0.3541078426339477	0.3866109724089367	0.38833049769097694	0.37920323372624554	0.3437937545761667	0.321145186737761	0.3010472323145971	0.2495546179090483	0.3037247206718373	0.3176694454512505	0.3413698020549415	0.37030381428521486	0.415948788729713	0.4205527815604983	0.417728806361041	0.41885445720422676	0.4305322849417235	0.44186127163251976	0.45283344109557166	0.4634428034150946	0.47368527275981076	0.4835585703461449
45		Tax Rate				0.16540008940545373	0.1383651699330191	0.15673228990565524	0.10321420283128337	0.15186807523834064	0.0009257454687195478	0.1665556295802798	0.17147102526002972	0.18289647093278666	0.1861672538475802	0.1924381729681892	0.1929166850438848	0.18789177821814212	0.19000000000000003	0.2	0.2	0.2	0.3195121951219512	0.30998509687034276	0.31988472622478387	0.31977159172019987	0.31788079470198677	0.3226389516493448	0.35039952648712636	0.35001881821603315	0.35815459328207205	0.35001278663370555	0.3437920532615624	0.3255734337555632	0.31744937526928046	0.3199269974313911	0.3295965960232387	0.263050276641809	0.3100974701566094	0.3002835679816925	0.2575375829344083	0.26063222668850183	0.24940172303765157	0.17530547540166008	0.1858397751229796	0.19181576223569421	0.2056034636991448	0.22140402552773686	0.1415560136139207	0.14605886052901645	0.5456763722103416	0.10181285478850027	0.16507655177615205	0.13826615285083402	0.13113383343685794	0.15	0.19000000000000003	0.15	0.15	0.15	0.15	0.15	0.15		Share	273.6473198712318
46		Product GM%				0.7591888466413181	0.7723849901917358	0.6886947584789311	0.7465181058495822	0.7736297391488014	0.7719920630148518	0.6953173877472448	0.7360359322814696	0.7573513031855648	0.7267009719839909	0.6555064479021614	0.7471773158840134	0.7703079570402895	1	0.75	0.75	0.75																											0.7092777470651361	0.7621883374339847	0.7609191125168613	0.7536968926425404	0.7645978160226922	0.743661535864029	0.7378870373425728	0.7248180033694493	0.75	0.75	0.75	0.75	0.75	0.75	0.75
47		Service GM%				0.5992658151463341	0.6531778371036485	0.6554878048780488	0.6469214351870495	0.6434188285441317	0.6564874851844105	0.6565640246857734	0.6552166031130837	0.6439883216845086	0.6756929699543353	0.6743582666298648	0.6729990072177949	0.6714460036607688	1	0.6499999999999999	0.6500000000000001	0.65																											0.374422705516836	0.4173992673992674	0.4999672938970412	0.5543714658547194	0.5990476698588845	0.6494011173645041	0.6528063215918686	0.673547712205195	0.65	0.65	0.6499999999999999	0.65	0.65	0.65	0.65
48		Commercial bookings CC												0.35	0.16	0.04	0.12	-0.01
49
50		Net Cash							72744	78172	83720	79105	61674	61867	65479	58489	65632	73904									3614	4750	6940	11312	18630	31608	41524	45741	52843	62740	72802	48755	43393	33528	30250	30634	38603	51716	60872	72266	77661								61867	137637.41950000002	218799.59129695	313928.7386204241	420088.55300767126	538421.8560868392	670186.8951865342	816768.9197945609	979692.9166756492
51		Cash							130802	136318	137008	132363	111600	111648	114101	106605	113842	121141									3614	4750	6940	11312	18630	31608	41524	45741	52843	62740	72802	48755	43393	33528	30250	36380	44542	63637	72816	87866	100306
52		AR							26322	38043	27349	33520	32613	44261	31279	35833	37420	48688									475	581	639	980	1460	2245	3250	3671	5129	5196	5890	7180	9316	11338	13589	11192	13014	14987	15780	17486	19544
53		Inventories							2245	2636	3411	3019	3296	3742	4268	2980	2877	2500									102	88	0	0	0	0	0	0	673	640	421	491	1478	1127	985	717	740	1372	1137	1938	2660
54		OCA							11640	13393	12951	12280	13320	16924	18003	19502	19165	21807									121	201	260	427	502	752	3260	4366	4122	4089	3663	3315	4055	4292	5006	5924	5134	5787	5127	5020	6333
55		PP&E							54945	59715	63772	67214	70298	74398	77037	82755	88132	95641									930	1192	1326	1465	1505	1611	1903	2309	2268	2223	2326	2346	3044	4350	6242	7535	7630	8162	8269	9991	13011
56		Lease							10673	11088	11575	12354	12916	13148	13347	13624	13879	14346									0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
57		Goodwill							57825	57511	58249	58383	78719	78822	78267	78259	77819	77252									0	0	0	0	0	0	0	0	1669	3512	3684	3808	4405	5638	14081	14262	13552	13325	16622	17738	27108
58		OLTA							14427	15075	21103	21256	21845	21897	23482	24994	26954	30601									121	398	928	203	260	940	2213	3170	942	1171	3603	4920	3906	2898	2640	1878	1501	1434	1520	2392	3422
59		Assets							308879	333779	335418	340389	344607	364840	359784	364552	380088	411976									5363	7210	10093	14387	22357	37156	52150	59257	67646	79571	92389	70815	69597	63171	72793	77888	86113	108704	121271	142431	172384
60
61		AP							13412	15163	14832	15314	16085	19000	16609	15354	15305	18095									324	563	808	721	759	874	1083	1188	1208	1573	1717	2086	2909	3247	4034	3324	4025	4197	4175	4828	7432
62		Debt							58058	58146	53288	53258	49926	49781	48622	48116	48210	47237									0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5746	5939	11921	11944	15600	22645
63		Compensation							8032	10057	6894	7782	9067	10661	7405	9030	10411	11009									96	130	202	336	359	396	557	742	1145	1416	1339	1662	1938	2325	2934	3156	3283	3575	3875	4117	4797
64		Taxes							29495	29562	32199	30051	31433	30366	30441	28011	29465	30145									305	410	484	466	915	1607	585	1468	2022	2044	3478	2020	1557	1040	3248	725	1074	580	789	592	3510
65		DR							32714	44141	41015	36769	36796	48408	44112	39626	39601	53813									0	0	560	1418	2888	4239	4816	5614	7743	9015	8177	9167	10902	12646	15297	14284	14830	17120	20059	22399	25158
66		OCL							10450	11666	10816	11684	11865	13067	12058	12802	12664	14745									188	244	371	669	809	1602	2714	2120	2449	1716	1921	3607	3783	3622	3659	3142	2931	3492	3151	3597	6906
67		Lease							9272	9629	10050	10774	11357	11489	11660	11998	12312	12728									0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
68		OLTL							12941	13427	14346	14747	15154	15526	15311	16479	17437	17981									0	530	760	0	0	0	1027	836	899	2787	932	4158	8404	9194	7335	7953	7856	10736	10915	12354	12152
69		SE							134505	141988	151978	160010	162924	166542	173566	183136	194683	206223									4450	5333	6908	10777	16627	28438	41368	47289	52180	61020	74825	48115	40104	31097	36286	39558	46175	57083	66363	78944	89784
70		L+SE							308879	333779	335418	340389	344607	364840	359784	364552	380088	411976									5363	7210	10093	14387	22357	37156	52150	59257	67646	79571	92389	70815	69597	63171	72793	77888	86113	108704	121271	142431	172384
71
72		Model NI							15457	16458	20505	18765	16728	16740	17556	16425	18299	20081
73		Reported NI							15457	16458	20505	18765	16728	16740	17556	16425	18299	20081
74		D&A							2936	3344	3212	3496	3773	3979	2790	3648	3549	3874
75		SBC							1525	1571	1702	1897	1906	1997	2192	2538	2465	2416
76		Gains on Investment							-351	-416	-364	-307	105	157	-22	214	-40	44
77		DT							-88	-34	-5970	183	-198	283	-1191	-1305	-1675	-1888
78		WC							2700	1787	5455	-9554	3072	1473	1873	-10347	1843	4243
79		CFFO							22179	22710	24540	14480	25386	24629	23198	11173	24441	28770
80
81		CapEx							-5089	-6452	-5810	-5865	-5340	-6871	-6283	-6274	-6607	-8943
82		Acquisitions							-7512	-501	-1206	-850	-18719	-1263	-349	-679	-301	-341
83		Investments							2517	-4334	4183	5643	9069	-457	4360	104	5330	419
84		Other							400	434	-417	-89	-1181	-1138	-860	-301	-1686	-269
85		CFFI							-9684	-10853	-3250	-1161	-16171	-9729	-3132	-7150	-3264	-9134
86
87		Debt Exchange							-1754	0	0	0	0	0	0	0	0	0
88		Repayment of Debt							-500	0	-4826	0	-4197	0	-1000	-750	536	-488
89		Stock issuance							-6534	-6727	-7072	-7142	-8345	-8296	-4998	-5216	-5509	-5704
90		Dividends							-4221	-4214	-4206	-4652	-4645	-4632	-4621	-5066	-5059	-5054
91		Other							-183	-430	-172	-192	-158	-341	-264	-317	-258	-167
92		CFFF							-13192	-11371	-16276	-11986	-17345	-13269	-10883	-11349	-10290	-11413
93		FX							-33	36	-73	106	24	-198	-230	88	29	-81
94		CIC							-730	522	4941	1439	-8106	1433	8953	-7238	10916	8142
95
96		FCF							17090	16258	18730	8615	20046	17758	16915	4899	17834	19827
97		TTM 12mo											63649	65149	63334	59618	57406	59475
98
99
100		Employees																					5635	8226	11542	14430	15257	17801	20561	22232	27055	31396	39100	47600	50500	55000	57000	61000	71000	79000	91000	93000	89000	90000	94000	99000	128000	118000	114000
101
102		Price																									33.991379310344826	58.28522920203735	77.0738255033557	87.56547060904676	68.895833794501	72.95059326979187	56.45676937441643	47.77504165895205	40.080513201933805	21.770461481549987	23.190949227373068	23.907206870799104	23.46534256194202	26.822826666666668	31.502300109529024	16.80909090909091	27.18640933780192	24.87109095249463	23.30108553023977	24.366070356585425	34.535623255249426	45.68113042390897	54.478952772073924
103		MC																									20734.741379310344	36544.83870967742	49327.24832214765	114885.89743906935	184709.73040305718	372704.58101536665	298261.112605042	266298.0822069987	222567.08981033842	236906.16184222695	252642.2008830022	260731.99813293503	247113.5225198114	265170.4644266667	298326.7820372399	151214.58181818182	242693.07615855773	213717.28455478634	198199.0335202195	206380.61592027853	290064.6997208399	377052.0505189446	436539.8485626284
104		EV																									17120.741379310344	31794.838709677417	42387.24832214765	103573.89743906935	166079.73040305718	341096.58101536665	256737.112605042	220557.08220699872	169724.08981033842	174166.16184222695	179840.2008830022	211976.99813293503	203720.5225198114	231642.46442666667	268076.7820372399	120580.58181818182	204090.07615855773	162001.28455478634	137327.0335202195	134114.61592027853	212403.6997208399	377052.0505189446	436539.8485626284
105		EV/NI																									13.85173250753264	21.21069960618907	19.31081928116066	29.986652414322336	34.90536578458537	44.733977838080875	27.710427696172907	27.989477437436385	21.42710387707845	17.311018968514755	21.950470021115855	17.298596224329607	16.16957873798011	16.469425128095747	15.161856345073236	8.093199665627345	10.844894848746359	6.997895661113881	5.9266770325069915	6.134318982768995	9.567303262053057	16.98126691222053	24.37680637495133
106
107
108																											29	28	27	26	25	24	23	22	21	20	19	18	17	16	15	14	13	12	11	10	9	8	7
109																											1968287.8584171364	2065958.568926928	2147477.2858793675	2187435.774584623	2001275.613799671	2114306.1490662857	2164741.7152216784	2167739.6048092404	1991789.7894720493	2089650.7367206167	1998611.4738145093	2005020.147309875	1973467.8274649733	2011217.011338947	1993563.9263761484	1941471.9370539852	1974920.6566503427	2105058.121064151	1932225.2728441348	1922069.26569602	2010435.0433981232	1975341.5479007133	1967776.1368191752
110																											0.17	0.155	0.15	0.12	0.1	0.075	0.085	0.1	0.11	0.115	0.115	0.12	0.13	0.135	0.135	0.2	0.175	0.21	0.23	0.25	0.24	0.23	0.24