A	B	C	D	E	F	G	H	I	J	K	L	M	N
1	Main
2
3			Q120	Q220	Q320	Q420	Q121	Q221	Q321	Q421	Q122	Q222	Q322	Q422
4		Subscription					341.119				402.632
5		Professional					92.454				102.47
6		Revenue					433.57300000000004				505.102
7		COGS					116.136				139.515
8		Gross Profit					317.437				365.587
9		R&D					83.226				113.475
10		S&M					64.61				76.115
11		G&A					41.155				48.325
12		OpEx					188.991				237.91499999999996
13		OpInc					128.446				127.67200000000003
14		Other					4.564				2.709
15		Pretax					133.01				130.38100000000003
16		Taxes					17.443				30.266
17		Net Income					115.567				100.11500000000004
18		EPS					0.7124398167841048				0.61826861321081
19		Shares					162.213				161.928
20
21		Revenue y/y									0.16497567883608966
22		Gross Margin					0.7321419922366014				0.7237884625283606
23
24
25		Cash									2838.553
26		AR									329.677
27		Unbilled AR									61.971
28		Prepaids									45.094
29		PP&E									53.816
30		Deferred Costs									30.192
31		Lease									48.887
32		Goodwill									537.071
33		DT									40.674
34		OLTA									25.287
35		Assets									4011.2219999999998
36
37		AP									25.404
38		Compensation									33.214
39		AE									33.931
40		Taxes									50.984
41		DR									723.721
42		Lease									54.068000000000005
43		DT									1.725
44		OLTL									19.9
45		SE									3068.275
46		L+SE									4011.222
47
48		Model NI									100.11500000000004
49		Reported NI									100.115
50		D&A									7.058
51		ROU									2.948
52		Amortization									1.056
53		SBC									67.134
54		Amortization									5.993
55		DT									-32.432
56		FX									-0.582
57		Bad Debt									-0.025
58		WC									329.762
59		CFFO									481.02699999999993