A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	S	T	U	V	W	X	Y	Z	AA	AB	AC	AD
1	Main					3/30/2021	6/30/2021	9/30/2021	12/31/2021	3/31/2022	6/30/2022	9/30/2022	12/31/2022
2			Q121	Q221	Q321	Q421	Q122	Q222	Q322	Q422	Q123	Q223	Q323	Q423				2018	2019	2020	2021	2022	2023	2024	2025	2026	2027	2028	2029	2030
3		Game & Network					615.81	645.439	813.264		604.116	720.735	1246.549	800				1943.812	2310.872	1977.551	2656.278	2739.763	3371.4
4		Music					254.873	271.61	295.873		308.07	359.319	363.747					799.995	807.489	849.909	939.867	1116.949
5		Pictures					204.736	260.706	461.234		341.377	337.468	331.537					1011.067	986.873	1011.854	752.987	1238.911
6		Entertainment					576.268	581.919	686.946		552.31	677.045	752.823					2602.367	2320.628	1911.268	2068.087	2339.186
7		TVs					221.021	207.179	269.5		141.793	226.751	250.192
8		AV					73.089	75.267	105.3		91.06	99.887	122.605
9		Cameras					116.41	104.972	117.85		139.703	147.862	171.146
10		Mobiles					81.413	99.102	102.33		99.03	93.227	93.302
11		Other					74.586	81.385	84.545		72.32	99.005	105.235
12		Imaging & Sensing					197.885	278.263	324.813		219.223	398.366	417.151					850.01	879.33	1070.576	1012.497	1076.424
13
14		Sales					1844.713	2003.203	2562.227	1986.5589999999995	2016.037	2451.043	3056.183	2085.8869499999996				7322.747	7390.978999999999	6960.0380000000005	7333.67	8396.702	9609.149949999999
15		Financial					412.13	366.162	469.092	277.427	295.457	300.836	356.731	291.29835				1221.235	1274.708	1299.847	1664.991	1524.8110000000001	1244.32235
16		Revenue					2256.843	2369.365	3031.319	2263.9859999999994	2311.494	2751.879	3412.9139999999998	2377.1852999999996				8543.982	8665.687	8259.885	8998.661	9921.512999999999	10853.4723
17		COGS					1636.8419999999999	1688.105	2221.062	1673.8320000000006	1605.7669999999998	1939.3790000000001	2463.828					6230.4220000000005	6263.196	5925.049	6567.553	7219.841
18		Gross Profit					620.001	681.2599999999998	810.2570000000001	590.1539999999989	705.7270000000003	812.4999999999998	949.0859999999998					2313.5599999999995	2402.491	2334.8360000000002	2431.108	2701.6719999999987
19		SG&A					345.302	369.908	423.509	449.7539999999999	406.766	482.457	529.188					1583.197	1576.825	1502.625	1473.154	1588.473
20		Operating Income					274.69899999999996	311.35199999999975	386.74800000000005	140.39999999999895	298.9610000000003	330.0429999999998	419.8979999999998					730.3629999999996	825.6659999999999	832.2110000000002	957.9540000000002	1113.1989999999987
21		Other					8.511000000000003	-25.824999999999996	74.821	-53.203	-7.585000000000001	15.713000000000005	-21.319000000000003					-31.314	191.98000000000002	-32.760999999999996	40.011	4.304000000000002
22		Pretax Income					283.21	285.52699999999976	461.5690000000001	87.19699999999895	291.3760000000003	345.7559999999998	398.5789999999998					699.0489999999996	1017.646	799.4500000000003	997.9650000000001	1117.5029999999988
23		Taxes					70.095	68.703	113.645	-23.34599999999999	73.07	78.085	70.073					151.77	45.098	177.19	0	229.09699999999998
24		Net Income					213.11499999999998	216.82399999999976	347.9240000000001	110.54299999999894	218.30600000000032	267.6709999999998	328.5059999999998					547.2789999999997	972.548	622.2600000000002	997.9650000000001	888.4059999999988
25
26		Revenue y/y									0.024215685362251715	0.1614415676774157	0.12588414482276522	0.050000000000000044					0.014244529073212053	-0.04682860112533482	0.0894414389546585	0.10255436892222058	0.09393318337636614
27		Gross Margin					0.2747204834363755	0.28752851502406757	0.26729519394032764	0.26067033983425647	0.305312062241996	0.2952528072636914	0.2780867024484062
28		Games % of R					0.2728634645830481	0.2724101183228418	0.26828717136005814	0	0.261353046990388	0.2619065009762421	0.3652447732348369					0.22750656543986164	0.266669220801536	0.23941628727276468	0.2951859171047781	0.2761436688134159	0.310628700826002
29
30
31
32		Games OpInc						82679				42132						177.478	311.092	238.4	341.718	346.089
33		Music OpInc						50586				78733						127.786	232.487	142.3	184.786	210.933
34		Pictures OpInc						31629				27620						41.11	54.599	68.157	79.851	217.393
35		Entertainment OpInc						72711				77840						133.129	76.508	87.276	127.859	212.942
36		Imaging OpInc						49725				73987						164.023	143.874	235.584	145.884	155.597
37		Financial OpInc						43053				54628						178.947	161.477	129.597	154.765	150.111
38
39		Games OpMargin																0.09130409730982215	0.13462104348488363	0.12055314881891795	0.12864542039650972	0.12632078030106983
40		Music OpMargin																0.1597334983343646	0.2879135195649724	0.1674296895314675	0.19660866909892571	0.1888474764738587
41		Pictures OpMargin																0.040660015607274294	0.0553252546173621	0.06735853196212101	0.10604565550268465	0.17547103867832314
42		Entertainment OpMargin																0.05115688909365972	0.032968661931166904	0.04566392572888783	0.061824768493781934	0.09103252156946903
43		Imaging OpMargin																0.19296596510629285	0.16361775442666573	0.22005350390817652	0.14408338987671074	0.14454991713302565
44		Financial OpMargin																0.14652953772206007	0.12667763911421281	0.09970173412717036	0.09295245439765139	0.09844564342728376
45
46		CFFO																1253.971	1258.738	1349.745	1140.217	1233.643
47		CapEx																262.989	312.644	439.761	477.931	441.096
48		FCF																990.982	946.094	909.9839999999999	662.2860000000001	792.547