Martin Shkreli

	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	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
1	Main
2		FSD Beta																	100000
3		Model S/X Deliveries					12091	17722	17483	19475	12230	10600	15200	18920	2020	1890	9275	11750	14724	16162	18672	17147	10695										66771	56950	24935	66705
4		Model 3/Y Deliveries					50928	77634	79703	92620	76266	80050	124100	161650	182780	199360	232025	296850	295324	238533	325158	388131	412180										300885	442066	911015	1247146
5		Deliveries					63019	95356	97186	112095	88496	90650	139300	180570	184800	201250	241300	308600	310048	254695	343830	405278	422875										367656	499016	935950	1313851	1773698.85	2403667.305	3124767.4965000004	3905959.3706250004	4687151.244750001	5624581.4937	6468268.717755	7115095.589530501
6		Deliveries ASP																	19985.04576511538	18631.675201170445	19332.583637897107	19266.84097932018	22400.413179362222										54268.120199316756	51667.681998172404	47144.61242587745	51759.293862089384	52074.2289481667	57281.65184298338	59000.101398272884	60770.10444022107	62593.2075734277	64471.00380063053	66405.13391464946	68397.28793208895
7
8		Model S/X Production					14163	14517	16318	17933	15390	6326	16992	16097	0	2340	8941	13109	14218	16411	19935	20613	19437										62931	54805	24390	71177
9		Model 3/Y Production					62975	72531	79837	86958	87282	75946	128044	163660	180338	204081	228882	292731	291189	242169	345988	419088	421371										302301	454932	906032	1298434
10		Production					77138	87048	96155	104891	102672	82272	145036	179757	180338	206421	237823	305840	305407	258580	365923	439701	440808										365232	509737	930422	1369611	1848974.85	2403667.305	3124767.4965000004	3905959.3706250004	4687151.244750001	5624581.4937	6468268.717755	7115095.589530501
11
12			Q118	Q218	Q318	Q418	Q119	Q219	Q319	Q419	Q120	Q220	Q320	Q420	Q121	Q221	Q321	Q421	Q122	Q222	Q322	Q422	Q123	Q223	Q323	Q423	2013	2014	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024	2025	2026	2027	2028	2029	2030
13		Software																																				3605.5009575000004	9374.302489500002	17576.8171678125	28122.90746850001	42184.361202750006	58214.418459795	74708.50369007025
14		Automotive Product					3509	5168	5132	6143	4893	4911	7346	8633	8187	9520	11393	15025	15514	13670	17785	21035	18878	19138	24899	29448.999999999996							19952	25783	44125	68004	92364	137686.03371137218	184361.59913952733	237365.55889214142	293383.8307906868	362622.4148572889	429526.25039845874	486653.2417014538
15		Automative Credits					0	0	0	0	0	0	0	401	518	354	279	314	679	344	286	439.59999999999997	521	481.59999999999997	400.4	615.4399999999999							0	401	1465	1748.6	2018.44
16		Automative Licensing					215	208	221	225	239	268	265	280	297	332	385	628	668	588	621	879.1999999999999	564	823.1999999999999	869.4	1230.8799999999999							869	1052	1642	2756.2	3487.4799999999996
17		Automotive Revenue					3724	5376	5353	6368	5132	5179	7611	9314	9002	10206	12057	15967	16861	14602	18692	22353.8	19963	20442.8	26168.800000000003	31295.319999999996							20821	27236	47232	72508.8	97869.92	137686.03371137218	184361.59913952733	237365.55889214142	293383.8307906868	362622.4148572889	429526.25039845874	486653.2417014538
18		Energy					324	369	402	436	293	370	579	752	494	801	806	688	616	866	1117	963.1999999999999	1529	1212.3999999999999	1563.8	1348.4799999999998	1921.877	3007.012	3740.973				1531	1994	2789	3562.2	5653.679999999999
19		Services					493	605	548	580	560	487	581	678	893	951	894	1064	1279	1466	1645	1489.6	1837	2052.4	2303	2085.4399999999996	91.619	191.344	305.052				2226	2306	3802	5879.6	8277.84
20		Revenue					4541	6350	6303	7384	5985	6036	8771	10744	10389	11958	13757	17719	18756	16934	21454	24806.6	23329	23707.600000000002	30035.600000000002	34729.24	2013.4959999999999	3198.356	4046.025	7000.132	11758.751	21461.268	24578	31536	53823	81950.6	111801.43999999999	137686.03371137218	184361.59913952733	237365.55889214142	293383.8307906868	362622.4148572889	429526.25039845874	486653.2417014538
21		Automotive Product COGS					2856	4254	4014	4815	3699	3714	5361	6922	6457	7119	8150	10689	10914	10153	13099	15433	15422	14353.5	18674.25	22086.749999999996	1483.321									49599	70536.5	111525.68730621148	147489.27931162188	189892.44711371313	234707.06463254947	290097.9318858311	343621.00031876704	389322.59336116305
22		Car Gross Margin					653	914	1118	1328	1194	1197	1985	1711	1730	2401	3243	4336	4600	3517	4686	5602	3456	4784.5	6224.75	7362.25										18405	21827.5
23		Software COGS																																				721.1001915000002	1874.8604979000004	3515.3634335625	5624.581493700002	8436.872240550001	11642.883691959001	14941.700738014051
24		Automotive Leasing COGS					117	106	117	119	122	148	145	148	160	188	234	396	408	369	381	352	333	516.6	533.4	492.79999999999995										1510	1875.8
25		Automotive Revenue GM					751	1016	1222	1434	1311	1317	2105	2244	2385	2899	3673	4882	5539	4080	5212	6568.799999999999	4208	5572.700000000001	6961.1500000000015	8715.77										21399.8	25457.620000000003	26160.3464051607	36872.31982790545	47473.11177842828	58676.766158137354	72524.48297145776	85905.2500796917	97330.64834029076
26		Energy COGS					316	326	314	385	282	349	558	787	595	781	803	739	688	769	1013	1151	1361	1076.6	1418.1999999999998	1611.3999999999999										3621	5467.2
27		Services COGS					686	743	667	674	648	558	644	821	962	986	910	1048	1286	1410	1579	1605	1702	1973.9999999999998	2210.6	2247										5880	8133.6
28		Gross Margin					566	921	1191	1391	1234	1267	2063	2066	2215	2884	3660	4847	5460	4233	5382	6265.5999999999985	4511	5926.900000000001	7508.900000000001	8682.31										20487.65	26629.11	29044.7471711607	44371.761819505446	61534.56551267828	81175.09213293737	106271.97193365777	132476.7848475277	157097.45129234696
29		R&D					340	324	334	345	324	279	366	522	666	576	611	740	865	667	733	810	771	867.1	952.9	1053										3075	3644	3716.88	3791.2176000000004	3867.0419520000005	3944.3827910400005	4023.2704468608003	4103.735855798016	4185.810572913976
30		SG&A					704	647	596	699	627	661	888	969	1056	973	994	1494	992	961	961	1792.8	1076	1153.2	1153.2	2151.3599999999997										4706.8	5533.759999999999	5644.435199999999	5757.323903999999	5872.470382079999	5989.919789721599	6109.718185516032	6231.912549226352	6356.550800210879
31		Operating Expenses					1044	971	930	1044	951	940	1254	1491	1722	1549	1605	2234	1857	1628	1694	2602.8	1847	2020.3000000000002	2106.1	3204.3599999999997										7781.8	9177.759999999998	9361.3152	9548.541503999999	9739.512334079998	9934.3025807616	10132.988632376831	10335.648405024367	10542.361373124855
32		Operating Income					-478	-50	261	347	283	327	809	575	493	1335	2055	2613	3603	2605	3688	3662.7999999999984	2664	3906.6000000000004	5402.800000000001	5477.95										12705.850000000002	17451.350000000002	19683.431971160702	34823.220315505445	51795.05317859828	71240.78955217576	96138.98330128094	122141.13644250334	146555.0899192221
33		Interest Expense					-123	-203	-85	-187	-213	-177	-254	-196	-61	-19	-122	22	23	-42	-52	82	136														136	991.0384500000001	1518.237445739598	2444.944618651347	3828.0645624812123	5742.320342404965	8340.293585318956	11667.570051028424
34		Pretax Income					-601	-253	176	160	70	150	555	379	432	1316	1933	2635	3626	2563	3636	3744.7999999999984	2800	3906.6000000000004	5402.800000000001	5477.95											17587.350000000002	20674.470421160702	36341.457761245045	54239.99779724963	75068.85411465698	101881.30364368591	130481.4300278223	158222.65997025053
35		Taxes					57	38	33	69	54	46	255	109	95	151	264	314	308	215	305	276	261	390.6600000000001	540.2800000000001	547.795											1739.7350000000001	3101.170563174105	5451.2186641867565	8135.999669587443	11260.328117198545	15282.195546552886	19572.214504173342	23733.39899553758
36		Net Income					-658	-291	143	91	16	104	300	270	337	1165	1669	2321	3318	2348	3331	3468.7999999999984	2539	3515.9400000000005	4862.520000000001	4930.155											15847.615000000002	17573.299857986596	30890.23909705829	46103.998127662184	63808.52599745843	86599.10809713302	110909.21552364895	134489.26097471296	133144.36836496583	131812.9246813162	130494.79543450303	129189.847480158	127897.94900535642	126618.96951530286	125352.77982014982	124099.25202194833	122858.25950172884	121629.67690671155	120413.38013764443	119209.24633626798	118017.1538729053	116836.98233417624	115668.61251083447	114511.92638572612	113366.80712186886	112233.13905065016	111110.80766014366	109999.69958354223	108899.70258770681	107810.70556182975	106732.59850621145	105665.27252114934	104608.61979593785	103562.53359797847	102526.90826199869	101501.6391793787	100486.62278758491	99481.75655970906	98486.93899411197	97502.06960417086	96527.04890812915	95561.77841904786	94606.16063485737	93660.09902850879	92723.4980382237	91796.26305784145	90878.30042726304	89969.51742299041	89069.82224876051	88179.1240262729	87297.33278601017	86424.35945815007	85560.11586356856	84704.51470493287	83857.46955788354	83018.8948623047	82188.70591368165	81366.81885454484	80553.15066599939	79747.61915933939	78950.142967746	78160.64153806854	77379.03512268786	76605.24477146097
37		EPS					-0.7606936416184971	-0.3288135593220339	0.15509761388286333	0.09891304347826087	0.017112299465240642	0.10048309178743961	0.27149321266968324	0.2402135231316726	0.2974404236540159	1.0411081322609472	1.4861976847729297	2.044933920704846	2.867761452031115	2.032900432900433	0.9604959630911188	0.9993661768942663	0.7321222606689735	1.0138235294117648	1.402110726643599	1.4216133217993079											4.569669838523645	5.067272162049192	8.907220039520844	13.294117107169026	18.399228949670828	24.97090775580537	31.980742653878014	38.78006371819866
38		Shares					865	885	922	920	935	1035	1105	1124	1133	1119	1123	1135	1157	1155	3468	3471	3468	3468	3468	3468											3468	3468	3468	3468	3468	3468	3468	3468
39
40		Revenue y/y									0.3179916317991631	-0.04944881889763775	0.3915595748056482	0.4550379198266523	0.7358395989974937	0.9811133200795228	0.5684642572112644	0.6491995532390171	0.805371065550101	0.4161230975079444	0.559496983353929	0.3999999999999999	0.24381531243335464	0.40000000000000013	0.40000000000000013	0.3999999999999999		0.5884590781407066	0.26503272306147285	0.7301257406961152	0.6797898953905441	0.8251315977351676	0.1452259018432649	0.28309870615998056	0.7067161339421613	0.5225944298905674	0.364254075015924	0.23152290088009764	0.33899999999999997	0.28749999999999987	0.2360000000000002	0.23599999999999977	0.1845000000000001	0.13300000000000023
41		Deliveries y/y									0.4042749012202669	-0.04935190234489706	0.4333340193031918	0.6108657834872206	1.088229976496113	1.2200772200772199	0.7322325915290739	0.7090325081685773	0.6777489177489178	0.26556521739130434	0.4249067550766681	0.3132793259883344	0.36390171844359576											0.3572905106947799	0.8755911634095901	0.403761953095785	0.3500000000000001	0.3551721618357029	0.30000000000000004	0.25	0.19999999999999996	0.19999999999999996	0.1499999999999999	0.10000000000000009
42		Production y/y									0.33101713811610356	-0.05486628067273225	0.5083562997244033	0.7137504647681878	0.7564477170017141	1.5090067094515751	0.6397515099699385	0.7014080119272128	0.6935254910224136	0.25268262434539124	0.5386358762609167	0.43768310227569973	0.443346092263766											0.39565262627590125	0.8252981439448186	0.47203204567389845	0.3500000000000001	0.30000000000000004	0.30000000000000004	0.25	0.19999999999999996	0.19999999999999996	0.1499999999999999	0.10000000000000009
43		Auto Product y/y									0.39441436306640076	-0.049729102167182626	0.43141075604053003	0.4053394107113788	0.6732066217044759	0.9385053960496843	0.5509120609855704	0.7404146878257847	0.8949554171247098	0.43592436974789917	0.561046256473273	0.3999999999999999	0.21683640582699493	0.3999999999999999	0.3999999999999999	0.3999999999999999																				Maturity	-0.01
44		Auto GM					0.1860929039612425	0.17685758513931887	0.21784879189399844	0.2161810190460687	0.2440220723482526	0.24373854612095297	0.27021508303838826	0.19819298042395458	0.21131061438866497	0.25220588235294117	0.28464846835776353	0.288585690515807	0.29650638133298957	0.25727871250914414	0.2634804610626933	0.2663180413596387	0.1830702404915775	0.25	0.25	0.25000000000000006								0	0	0.2706458443620963	0.2363204278723312	0								Discount	0.08
45		Gross Margin					0.1246421493063202	0.14503937007874015	0.18895763921941933	0.18838028169014084	0.20618212197159566	0.20990722332670642	0.2352069319347851	0.1922933730454207	0.21320627586870727	0.2411774544238167	0.26604637639020134	0.27354816863254133	0.291106845809341	0.24997047360340144	0.25086231005873033	0.25257794296679104	0.19336448197522396	0.25	0.25	0.25								0	0	0.25	0.23818217368219946	0.21094911653891116								NPV	1207710.564308471
46																																														ROIC	0.03
47																																														Share	382.45891146119766
48		Model NI											300	270	337	1165	1669	2321	3318	2348	3331	3468.7999999999984	2539	3515.9400000000005	4862.520000000001	4930.155																					1.3179327967345311
49		Reported NI												296	464	1178	1659	2343	3280	2269	3331	3707	2539
50		D&A												618	621	681	761	848	880	922	956	989	1046
51		SBC												633	614	474	475	558	418	361	362	419	418
52		Inventory																	33		85
53		FX/Other												230	-46	115	253	-19	-30	145	-114	354	40	0
54		Non-Cash Interest																	16		143
55		Digital Assets																			106
56		WC												1242	-12	-324	-1	855	-602	-1346	231	-2191	-1530
57		CFFO												3019	1641	2124	3147	4585	3995	2351	5100	3278	2513
58
59		CapEx												1151	1348	1505	1819	1810	1767	1730	1803	1858	2072
60		FCF												1868	293	619	1328	2775	2228	621	3297	1420	441
61		TTM FCF															4108	5015	6950	6952	8921	7566	5779
62
63		Net Cash																					19726	23241.940000000002	28104.460000000003	33034.615000000005											33034.615000000005	50607.9148579866	81498.1539550449	127602.15208270708	191410.67808016553	278009.7861772985	388919.00170094747	523408.26267566043
64		Cash																	17707	18915	21107		22402	25917.940000000002	30780.460000000003	35710.615000000005
65		AR																	1913	2081	2192		2993
66		Inventory																	5757	8108	10327		14375
67		Prepaids																	1723	2118	2364		3227
68		Operating Lease																	4511	4782	4824		5473
69		Energy Systems																	5765	5624	5562		5427
70		PP&E																	18884	21093	21926		24969
71		Operating Lease ROU																	2016	2185	2251		2800
72		Digital Assets																	1260	218	218		184
73		Goodwill																	457	437	419		399
74		ONCA																	2138	2952	3236		4584
75		Assets																	62131	68513	74426	0	86833
76
77		AP																	10025	11212	13897		15904
78		AL																	5719	6037	6246		7321
79		DR																	1447	1858	1928		1750
80		Customer Deposits																	925	1182	1083		1057
81		Debt																	6834	4430	3553		2676	2676	2676	2676
82		DR																	2052	2210	2265		2911
83		OLTL																	3546	3926	4330		5979
84		SE																	31583	37658	41124		49235
85		L+SE																	62131	68513	74426	0	86833