Martin Shkreli

	A	B	C	D	E	F	G	H	I	J	K	L	M	N	O	P	Q	R	U	V	W	X	Y	Z	AA	AB	AC	AD	AE	AF	AG	AH	AI	AJ	AK	AL	AM	AN	AO
1	Main
2						7/31/2020	10/31/2020	1/31/2021	4/30/2021	7/31/2021	10/31/2021	1/31/2022	4/30/2022	7/31/2022	10/31/2022	1/31/2023	4/30/2023	7/31/2023
3			FQ120	FQ220	FQ320	FQ420	FQ121	FQ221	FQ321	FQ421	FQ122	FQ222	FQ322	FQ422	FQ123	FQ223	FQ323	FQ423	FY19	FY20	FY21	FY22	FY23	FY24	FY25	FY26	FY27	FY28	FY29	FY30	FY31	FY32	FY33	FY34	FY35	FY36	FY37	FY38	FY39
4		Small Business					1181	1078	1177	1252	1443	1581	1667	1769	1659.4499999999998	1818.1499999999996	1917.0499999999997	2034.35		4050	4688	6460	7428.999999999998	7800.449999999999	8190.472499999999	8599.996125	9029.99593125	9481.4957278125	9955.570514203126	10453.349039913284	10976.016491908948	11524.817316504395	12101.058182329616	12706.111091446099	13341.416646018404
5		QuickBooks Online					392	404	437	466	519	547	578	623	596.8499999999999	629.05	664.6999999999999	716.4499999999999		1354	1699	2267	2607.0499999999997	2737.4024999999997	2874.2726249999996	3017.9862562499998	3168.8855690625	3327.3298475156253	3493.6963398914068	3668.3811568859774	3851.8002147302764	4044.3902254667905	4246.60973674013	4458.940223577137	4681.887234755994
6		Online Services					229	240	278	304	326	574	614	657	374.9	660.0999999999999	706.0999999999999	755.55		828	1051	2171	2496.6499999999996	2621.4824999999996	2752.5566249999997	2890.18445625	3034.6936790625	3186.428363015625	3345.7497811664066	3513.037270224727	3688.6891337359634	3873.123590422762	4066.7797699439	4270.118758441095	4483.62469636315
7		QuickBooks Desktop					241	160	193	195	267	169	201	214	307.04999999999995	194.35	231.14999999999998	246.1		755	789	851	978.65	1027.5825	1078.9616250000001	1132.9097062500002	1189.5551915625003	1249.0329511406253	1311.4845986976566	1377.0588286325394	1445.9117700641664	1518.2073585673747	1594.1177264957435	1673.8236128205308	1757.5147934615575
8		Desktop Services					319	274	269	287	331	291	274	275	380.65	334.65	315.09999999999997	316.25		1113	1149	1171	1346.6499999999999	1413.9824999999998	1484.681625	1558.91570625	1636.8614915625	1718.704566140625	1804.6397944476564	1894.8717841700393	1989.6153733785413	2089.0961420474687	2193.5509491498424	2303.228496607335	2418.3899214377016
9
10		Consumer					119	147	2445	852	120	411	3239	145	138	472.65	3724.85	166.75		3136	3563	3915	4502.25	4727.3625	4963.730625	5211.9171562500005	5472.513014062501	5746.138664765625	6033.4455980039065	6335.117877904102	6651.873771799307	6984.467460389273	7333.690833408737	7700.375375079174	8085.394143833133
11		Credit Karma					0	144	316	405	418	444	468	475	480.7	510.59999999999997	538.1999999999999	546.25			865	1805	2075.75	2179.5375	2288.514375	2402.9400937500004	2523.0870984375006	2649.2414533593756	2781.7035260273447	2920.788702328712	3066.828137445148	3220.169544317406	3381.178021533276	3550.23692260994	3727.7487687404373
12		ProConnect					23	207	235	52	26	237	258	25	29.9	272.54999999999995	296.7	28.749999999999996		493	517	546	627.8999999999999	659.2949999999998	692.2597499999998	726.8727374999999	763.2163743749999	801.37719309375	841.4460527484375	883.5183553858594	927.6942731551525	974.0789868129101	1022.7829361535556	1073.9220829612334	1127.6181871092951
13
14		MailChimp										240		265
15		Online Services										574
16
17
18		Product				294	367	495	533	303	397	525	554	271							1698	1747	0
19		Service				1522	956	1081	3640	2258	1610	2148	5078	2143							7935	10979	0
20		Revenue				1816	1323	1576	4173	2561	2007	2673	5632	2414	2308.0499999999997	3073.9499999999994	6476.799999999999	2776.1		7679	9633	12726	14634.899999999998	15366.644999999999	16134.97725	16941.7261125	17788.812418125002	18678.253039031253	19612.165690982816	20592.773975531956	21622.412674308554	22703.533308023983	23838.709973425182	25030.645472096447	26282.177745701272
21		COGS				317	249	353	581	450	402	523	782	559	507.77099999999996	676.2689999999998	1424.8959999999997	610.7419999999997			1633	2266	3219.6779999999994	2612.3296499999997	2742.946132500001	2880.093439125001	3024.098111081252	3175.3030166353146	3334.0681674670795	3500.771575840434	3675.810154632454	3859.6006623640787	4052.5806954822838	4255.209730256396	4467.970216769216
22		Gross Margin				1499	1074	1223	3592	2111	1605	2150	4850	1855	1800.2789999999998	2397.6809999999996	5051.9039999999995	2165.358			8000	10460	11415.221999999998	12754.315349999999	13392.031117499999	14061.632673375	14764.71430704375	15502.950022395939	16278.097523515737	17092.002399691522	17946.6025196761	18843.932645659905	19786.1292779429	20775.43574184005	21814.207528932056
23		S&M				424	362	580	857	845	550	942	1227	807	577.5	989.1	1288.3500000000001	847.35			2644	3526	3702.2999999999997	3739.323	3776.71623	3814.4833923	3852.628226223	3891.15450848523	3930.066053570082	3969.366714105783	4009.060381246841	4049.1509850593097	4089.642494909903	4130.538919859002	4171.844309057592
24		R&D				393	325	368	464	521	530	590	600	627	556.5	619.5	630	658.35			1678	2347	2464.35	2488.9935	2513.883435	2539.02226935	2564.4124920435	2590.056616963935	2615.9571831335743	2642.11675496491	2668.537922514559	2695.2233017397043	2722.1755347571016	2749.3972901046727	2776.8912630057193
25		G&A				193	169	250	289	274	262	399	465	334	275.1	418.95000000000005	488.25	350.7			982	1460	1533.0000000000002	1548.3300000000002	1563.8133000000003	1579.4514330000002	1595.2459473300003	1611.1984068033003	1627.3103908713333	1643.5834947800467	1660.0193297278472	1676.6195230251258	1693.385718255377	1710.3195754379308	1727.4227711923102
26		OpEx				1010	856	1198	1610	1640	1342	1931	2292	1768	1409.1	2027.55	2406.6000000000004	1856.4			5304	7333	7699.65	7776.6465	7854.4129649999995	7932.957094650001	8012.286665596501	8092.4095322524645	8173.33362757499	8255.066963850739	8337.617633489248	8420.99380982414	8505.203747922382	8590.255785401605	8676.158343255622
27		OpInc				489	218	25	1982	471	263	219	2558	87	391.17899999999986	370.13099999999963	2645.303999999999	308.9580000000001			2696	3127	3715.5719999999983	4977.668849999999	5537.618152499999	6128.675578724999	6752.42764144725	7410.540490143474	8104.763895940747	8836.935435840784	9608.984886186852	10422.938835835765	11280.925530020517	12185.179956438446	13138.049185676435
28		Interest				3	1	47	7	1	43	-26	-22	-24	-7.25	-19.8125	-18.265625	-17.33203125			56	-29	-62.66015625
29		Pretax				492	219	72	1989	472	306	193	2536	63	383.92899999999986	350.31849999999963	2627.038374999999	291.6259687500001			2752	3098	3652.9118437499983	4977.668849999999	5537.618152499999	6128.675578724999	6752.42764144725	7410.540490143474	8104.763895940747	8836.935435840784	9608.984886186852	10422.938835835765	11280.925530020517	12185.179956438446	13138.049185676435
30		Taxes				41	12	2	457	23	10	-70	579	-43	57.589349999999975	52.547774999999945	394.0557562499999	43.74389531250001			494	476	547.9367765624997	746.6503274999999	830.6427228749999	919.3013368087497	1012.8641462170874	1111.5810735215211	1215.7145843911119	1325.5403153761174	1441.3477329280279	1563.4408253753647	1692.1388295030774	1827.7769934657667	1970.707377851465
31		Net Income				451	207	70	1532	449	296	263	1957	106	326.3396499999999	297.7707249999997	2232.9826187499993	247.88207343750008			2258	2622	3104.9750671874986	4231.0185225	4706.975429624999	5209.374241916249	5739.5634952301625	6298.959416621953	6889.049311549635	7511.395120464666	8167.637153258825	8859.4980104604	9588.78670051744	10357.40296297268	11167.34180782497
32		EPS				1.7083333333333333	0.7811320754716982	0.2564102564102564	5.550724637681159	1.6209386281588447	1.068592057761733	0.9163763066202091	6.8426573426573425	0.375886524822695	1.1572328014184394	1.0559245567375874	7.918378080673756	0.8790144448138301			8.27864344637947	9.265017667844523	11.010549883643613	15.003611781914891	16.691402232712765	18.47295830466755	20.35306203982327	22.336735519936003	24.429252877835584	26.636152909449173	28.963252316520656	31.416659611561702	34.00278971814695	36.72837930132156	39.60050286462756
33		Shares				264	265	273	276	277	277	287	286	282	282	282	282	282			272.75	283	282	282	282	282	282	282	282	282	282	282	282	282	282
34
35		Revenue y/y									0.5170068027210883	0.6960659898477157	0.34962856458183555	-0.057399453338539685	0.1499999999999999	0.1499999999999997	0.1499999999999999	0.1499999999999999				0.3210837745250701
36		Organic
37		Gross Margin					0.8117913832199547	0.7760152284263959	0.8607716271267674	0.8242873877391644	0.7997010463378177	0.8043396932285821	0.8611505681818182	0.7684341342170671	0.78	0.78	0.78	0.7800000000000001			0.8304785632720856	0.821939336790822
38		Operating Margin					0.16477702191987906	0.015862944162436547	0.47495806374311045	0.18391253416634126	0.1310413552566019	0.0819304152637486	0.4541903409090909	0.03603976801988401	0.1694846298823682	0.12040892011906495	0.408427618577075	0.11129210042865895			0.27987127582269283	0.24571742888574571
39
40		Net Cash											-2851	-3026
41		Cash											4002	3888
42		AR											738	446
43		Taxes											14	104
44		Prepaids											671	287
45		Customers											539	431
46		PPE											858	888
47		Lease											425	549
48		Goodwill											20955	20797
49		Other											312	344
50		Assets											28514	27734
51
52		AP											900	737
53		Compensation											543	576
54		DR											741	808
55		Taxes											806	619
56		OCL											670	579
57		Customer											539	431
58		Debt											6853	6914
59		Lease											415	542
60		OLTL											86	87
61		SE											16961	16441
62		L+SE											28514	27734