sec-edgar-api
Version:
Fetch and parse SEC earnings reports and other filings. Useful for financial analysis.
297 lines (296 loc) • 11 kB
JavaScript
"use strict";
Object.defineProperty(exports, "__esModule", { value: true });
exports.calculationMapCondensed = void 0;
exports.calculationMapCondensed = {
cik: [],
url: [],
dateReport: [],
dateFiled: [],
fiscalPeriod: [],
fiscalYear: [],
splitDate: [],
splitRatio: [],
assetCurrent: [[['us-gaap:AssetsCurrent', 1, 0]]],
assetCurrentAccountsReceivable: [
[['us-gaap:AccountsReceivableNetCurrent', 1, 0]],
[['ReceivablesNetCurrent', 1, 0]],
[['AccountsReceivableNet', 1, 0]],
[['AccountsNotesAndLoansReceivableNetCurrent', 1, 0]],
[['AccountsAndOtherReceivablesNetCurrent', 1, 0]],
],
assetCurrentCashEquivalents: [
[['us-gaap:CashAndCashEquivalentsAtCarryingValue', 1, 0]],
[['us-gaap:CashCashEquivalentsRestrictedCashAndRestrictedCashEquivalents', 1, 0]],
[['us-gaap:CashAndDueFromBanks', 1, 0]],
],
assetCurrentInventory: [[['us-gaap:InventoryNet', 1, 0]]],
assetCurrentInvestments: [[['us-gaap:MarketableSecuritiesCurrent', 1, 0]]],
assetNonCurrent: [
[
['us-gaap:AssetsCurrent', -1, 0],
['us-gaap:Assets', 1, 0],
],
],
assetNonCurrentGoodwill: [[['us-gaap:Goodwill', 1, 0]]],
assetNonCurrentIntangibleLessGoodwill: [
[['us-gaap:IntangibleAssetsNetExcludingGoodwill', 1, 0]],
[
['us-gaap:FiniteLivedIntangibleAssetsNet', 1, 0],
['us-gaap:IndefiniteLivedIntangibleAssetsExcludingGoodwill', 1, 0],
],
],
assetNonCurrentInvestments: [
[['us-gaap:LongTermInvestments', 1, 0]],
[['us-gaap:InvestmentsInAffiliatesSubsidiariesAssociatesAndJointVentures', 1, 0]],
[['us-gaap:EquityMethodInvestments', 1, 0]],
],
assetNonCurrentPPEGross: [
[
['expenseDepreciationAccumulated', 1, 0],
['assetNonCurrentPPENet', 1, 0],
],
],
assetNonCurrentPPENet: [
[['us-gaap:PropertyPlantAndEquipmentNet', 1, 0]],
[
['us-gaap:OperatingLeaseRightOfUseAsset', 1, 0],
[
'us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization',
1,
0,
],
],
[
['us-gaap:CapitalizedContractCostNetNoncurrent', 1, 0],
['us-gaap:OperatingLeaseRightOfUseAsset', 1, 0],
['us-gaap:PropertyPlantAndEquipmentNet', 1, 0],
],
],
assetTotal: [[['us-gaap:LiabilitiesAndStockholdersEquity', 1, 0]], [['us-gaap:Assets', 1, 0]]],
cashFlowCapex: [[['us-gaap:PaymentsToAcquirePropertyPlantAndEquipment', 1, 0]]],
cashFlowDeferredTax: [
[
['us-gaap:DeferredIncomeTaxExpenseBenefit', 1, 0],
['us-gaap:ProfitLoss', 1, 0],
],
],
cashFlowDividendsPaid: [
[['us-gaap:PaymentsOfDividends', 1, 0]],
[['us-gaap:PaymentsOfDividendsCommonStock', 1, 0]],
],
cashFlowDividendsPaidPreferred: [[['us-gaap:DividendsPreferredStock', 1, 0]]],
cashFlowFinancing: [[['us-gaap:NetCashProvidedByUsedInFinancingActivities', 1, 0]]],
cashFlowFree: [
[
['cashFlowCapex', -1, 1],
['cashFlowOperating', 1, 1],
],
],
cashFlowInvesting: [[['us-gaap:NetCashProvidedByUsedInInvestingActivities', 1, 0]]],
cashFlowOperating: [[['us-gaap:NetCashProvidedByUsedInOperatingActivities', 1, 0]]],
cashFlowWorkingCapitalNonCash: [
[
['assetCurrent', 1, 1],
['assetCurrentCashEquivalents', -1, 1],
['liabilityCurrent', -1, 1],
['liabilityCurrentDebt', 1, 0],
],
],
ebit: [
[
['expenseInterest', 1, 0],
['incomeNet', 1, 0],
['expenseTax', 1, 0],
],
],
ebitda: [
[
['expenseDepreciation', 1, 0],
['expenseTax', 1, 0],
['expenseInterest', 1, 0],
['incomeNet', 1, 1],
],
],
eps: [[['us-gaap:EarningsPerShareBasic', 1, 0]], [['us-gaap:EarningsPerShareBasicAndDiluted', 1, 0]]],
epsDiluted: [[['us-gaap:EarningsPerShareDiluted', 1, 0]], [['us-gaap:EarningsPerShareBasicAndDiluted', 1, 0]]],
equityRetainedEarnings: [[['us-gaap:RetainedEarningsAccumulatedDeficit', 1, 0]]],
equityTotal: [
[['us-gaap:StockholdersEquity', 1, 0]],
[['us-gaap:StockholdersEquityIncludingPortionAttributableToNoncontrollingInterest', 1, 0]],
],
expenseDepreciation: [
[['us-gaap:DepreciationDepletionAndAmortization', 1, 0]],
[['us-gaap:DepreciationAndAmortization', 1, 0]],
[
['us-gaap:Depreciation', 1, 0],
['us-gaap:AmortizationOfIntangibleAssets', 1, 0],
],
[
['us-gaap:DepreciationAmortizationAndAccretionNet', 1, 0],
['us-gaap:OtherAmortizationOfDeferredCharges', 1, 0],
],
[
['us-gaap:AssetRetirementObligationAccretionExpense', 1, 0],
['us-gaap:DepreciationDepletionAndAmortization', 1, 0],
['us-gaap:GainLossOnSaleOfPropertyPlantEquipment', -1, 0],
],
],
expenseDepreciationAccumulated: [
[['us-gaap:AccumulatedDepreciationDepletionAndAmortizationPropertyPlantAndEquipment', 1, 0]],
[
[
'us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAccumulatedDepreciationAndAmortization',
1,
0,
],
],
[
[
'us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetAfterAccumulatedDepreciationAndAmortization',
1,
0,
],
[
'us-gaap:PropertyPlantAndEquipmentAndFinanceLeaseRightOfUseAssetBeforeAccumulatedDepreciationAndAmortization',
-1,
0,
],
],
[
['assetNonCurrentPPEGross', 1, 1],
['assetNonCurrentPPENet', -1, 1],
],
],
expenseInterest: [[['us-gaap:InterestExpense', 1, 0]]],
expenseNonCashOther: [
[
['us-gaap:AmortizationOfFinancingCosts', -1, 0],
['us-gaap:OperatingLeaseRightOfUseAssetAmortizationExpense', -1, 0],
['us-gaap:OtherNoncashIncomeExpense', 1, 1],
],
[
['us-gaap:RepaymentsOfLongTermDebt', 1, 1],
['us-gaap:ProceedsFromRepaymentsOfShortTermDebtMaturingInThreeMonthsOrLess', -1, 0],
['us-gaap:ProceedsFromShortTermDebtMaturingInMoreThanThreeMonths', -1, 0],
],
],
expenseOperating: [
[['us-gaap:OperatingExpenses', 1, 1]],
[
['expenseSellingGeneralAdministrative', 1, 1],
['expenseResearchDevelopment', 1, 0],
['expenseDepreciation', 1, 0],
['us-gaap:ProvisionForDoubtfulAccounts', 1, 0],
],
],
expenseResearchDevelopment: [[['us-gaap:ResearchAndDevelopmentExpense', 1, 0]]],
expenseSellingGeneralAdministrative: [
[['us-gaap:SellingGeneralAndAdministrativeExpense', 1, 0]],
[
['us-gaap:GeneralAndAdministrativeExpense', 1, 0],
['us-gaap:SellingAndMarketingExpense', 1, 0],
],
],
expenseStockCompensation: [[['us-gaap:ShareBasedCompensation', 1, 0]]],
expenseTax: [[['us-gaap:IncomeTaxExpenseBenefit', 1, 0]]],
expenseTotal: [
[
['incomeNet', -1, 1],
['revenueTotal', 1, 1],
],
[['us-gaap:CostsAndExpenses', 1, 1]],
],
incomeNet: [
[['us-gaap:NetIncomeLoss', 1, 1]],
[
['incomePretax', 1, 1],
['expenseTax', -1, 1],
],
],
incomeOperating: [[['us-gaap:OperatingIncomeLoss', 1, 1]]],
incomePretax: [
[
['us-gaap:OperatingIncomeLoss', 1, 0],
['us-gaap:NonoperatingIncomeExpense', 1, 0],
],
[['us-gaap:IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest', 1, 0]],
],
liabilityCurrent: [[['us-gaap:LiabilitiesCurrent', 1, 0]]],
liabilityCurrentAccountsPayable: [[['us-gaap:AccountsPayableCurrent', 1, 0]]],
liabilityCurrentDebt: [
[['us-gaap:DebtCurrent', 1, 1]],
[
['us-gaap:LongTermDebtAndCapitalLeaseObligationsCurrent', 1, 1],
['us-gaap:ShortTermBorrowings', 1, 0],
],
[
['us-gaap:LongTermDebtCurrent', 1, 1],
['us-gaap:FinanceLeaseLiabilityCurrent', 1, 0],
['us-gaap:ShortTermBorrowings', 1, 0],
],
[['us-gaap:ShortTermBorrowings', 1, 0]],
],
liabilityNonCurrent: [
[['us-gaap:LiabilitiesNoncurrent', 1, 0]],
[
['liabilityTotal', 1, 1],
['liabilityCurrent', -1, 1],
],
],
liabilityNonCurrentDebt: [
[['us-gaap:LongTermDebtNoncurrent', 1, 0]],
[['us-gaap:LongTermDebtAndCapitalLeaseObligations', 1, 0]],
],
liabilityTotal: [
[['us-gaap:Liabilities', 1, 0]],
[
['us-gaap:LiabilitiesCurrent', 1, 0],
['us-gaap:LiabilitiesNoncurrent', 1, 0],
],
],
profitGross: [
[['us-gaap:GrossProfit', 1, 0]],
[
['revenueTotal', 1, 0],
['revenueCost', -1, 0],
],
],
revenueCost: [
[['us-gaap:CostOfRevenue', 1, 0]],
[['us-gaap:CostOfGoodsAndServicesSold', 1, 0]],
[['us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization', -1, 0]],
],
revenueOperating: [
[
['us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization', -1, 0],
['us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax', 1, 0],
],
[
['revenueCost', 1, 1],
['profitGross', 1, 1],
],
],
revenueTotal: [
[['us-gaap:Revenues', 1, 1]],
[
['us-gaap:CostOfGoodsAndServiceExcludingDepreciationDepletionAndAmortization', -1, 0],
['us-gaap:RevenueFromContractWithCustomerExcludingAssessedTax', 1, 1],
],
[['us-gaap:RevenueFromContractWithCustomerIncludingAssessedTax', 1, 1]],
[['ifrs-full:Revenue', 1, 1]],
[
['revenueCost', 1, 1],
['profitGross', 1, 1],
],
],
sharesOutstanding: [
[['us-gaap:WeightedAverageNumberOfSharesOutstandingBasic', 1, 0]],
[['us-gaap:CommonStockSharesOutstanding', 1, 0]],
[['dei:EntityCommonStockSharesOutstanding', 1, 0]],
[['us-gaap:WeightedAverageNumberOfSharesOutstandingBasicAndDiluted', 1, 0]],
],
sharesOutstandingDiluted: [
[['us-gaap:WeightedAverageNumberOfDilutedSharesOutstanding', 1, 0]],
[['us-gaap:WeightedAverageNumberOfSharesOutstandingBasicAndDiluted', 1, 0]],
],
};