QA: us_advertising 2010-2023

Table of Contents

Ranks across the years

name name_short 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2010-val 2011-val 2012-val 2013-val 2014-val 2015-val 2016-val 2017-val 2018-val 2019-val 2020-val 2021-val 2022-val 2023-val 2010->2011 2011->2012 2012->2013 2013->2014 2014->2015 2015->2016 2016->2017 2017->2018 2018->2019 2019->2020 2020->2021 2021->2022 2022->2023
0001377630 National Cinemedia Inc Nationa NaN 11 12 16 NaN 15 13 14 16 15 18 23 21 1 NaN -56.3651 -63.1872 -5.63274 NaN -23.69280 -21.22960 0.996257 -65.6234 -56.34770 -117.3580 -146.481000 -178.96900 1271.27000 NaN 1 4 NaN NaN -2 1 2 -1 3 5 -2 -20
0001392694 Surgepays Inc Surgepa NaN NaN NaN 19 25 21 24 18 20 21 26 25 15 2 NaN NaN NaN -506.54400 -493.3740 -299.45300 -907.47700 -344.687000 -253.3260 -464.59700 -653.2710 -384.834000 24.81780 635.23300 NaN NaN NaN 6 -4 3 -6 2 1 5 -1 -10 -13
0001088638 Mastermind INC Masterm NaN NaN NaN NaN 32 NaN NaN NaN NaN NaN 6 3 NaN 3 NaN NaN NaN NaN -1551.0900 NaN NaN NaN NaN NaN 190.4560 489.282000 NaN 379.76000 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -3 NaN NaN
0001705110 Angi Inc Angi In NaN NaN NaN NaN NaN NaN NaN 1 3 1 1 6 5 4 NaN NaN NaN NaN NaN NaN NaN 269.257000 381.4850 358.79300 347.6900 288.446000 250.88700 300.45000 NaN NaN NaN NaN NaN NaN NaN 2 -2 0 5 -1 -1
0001495231 Izea Worldwide Inc Izea Wo NaN 15 19 20 2 18 18 16 17 16 12 7 6 5 NaN -1126.5600 -1350.7900 -590.43500 337.4020 -229.18800 -185.11900 -176.165000 -86.2196 -67.92530 35.7079 265.611000 237.95100 215.80700 NaN 4 1 -18 16 0 -2 1 -1 -4 -5 -1 -1
0001588014 ADM Endeavors INC ADM End NaN NaN NaN NaN 22 NaN NaN 25 18 2 7 5 7 6 NaN NaN NaN NaN -377.9120 NaN NaN -2459.700000 -119.2080 358.18900 175.7600 397.234000 189.65600 186.84700 NaN NaN NaN NaN NaN NaN NaN -7 -16 5 -2 2 -1
0001133311 TRAVELZOO TRAVELZ NaN 5 2 12 4 6 4 6 8 6 15 18 12 7 NaN 200.0650 312.5400 72.64500 304.7120 204.82200 211.88700 146.364000 165.2600 154.50100 -71.7561 7.358270 79.15520 177.48200 NaN -3 10 -8 2 -2 2 2 -2 9 3 -6 -5
0000029989 Omnicom Group INC Omnicom 2 7 7 8 10 9 9 7 10 7 8 10 8 8 149.627 147.1520 163.5540 151.97100 142.9200 114.00700 129.24300 145.940000 129.6140 144.07400 143.7170 150.711000 151.16200 151.20400 5 0 1 2 -1 0 -2 3 -3 1 2 -2 0
0001576427 Criteo S A Criteo NaN NaN NaN NaN NaN NaN 6 2 6 4 4 8 9 9 NaN NaN NaN NaN NaN NaN 182.18900 263.334000 224.2330 211.93300 249.6210 217.253000 114.73000 144.04200 NaN NaN NaN NaN NaN NaN -4 4 -2 0 4 1 0
0000051644 Interpublic Group Of Companies INC Interpu 3 9 10 13 12 NaN NaN NaN NaN 9 11 15 13 10 68.681 77.5760 64.7559 52.63900 56.6520 NaN NaN NaN NaN 62.15940 52.7339 71.440000 75.75300 87.18980 6 1 3 -1 NaN NaN NaN NaN NaN 2 4 -2 -3
0000876883 Stagwell Inc Stagwel NaN 10 NaN NaN 16 17 17 9 15 13 19 16 14 11 NaN -27.3440 NaN NaN -29.0257 -56.71000 -69.86320 66.257300 -62.7033 -19.88530 -120.7950 57.116000 58.82030 53.59990 NaN NaN NaN NaN 1 0 -8 6 -2 6 -3 -2 -3
0001696195 Kinetic Group INC Kinetic NaN NaN NaN NaN NaN NaN NaN NaN NaN 29 NaN NaN 3 12 NaN NaN NaN NaN NaN NaN NaN NaN NaN -8696.92000 NaN NaN 266.99800 47.27830 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 9
0001346655 CMG Holdings Group INC CMG Hol NaN NaN NaN NaN 30 20 NaN NaN NaN NaN 14 4 11 13 NaN NaN NaN NaN -1336.6700 -268.71700 NaN NaN NaN NaN 13.1299 414.610000 104.61800 36.58340 NaN NaN NaN NaN -10 NaN NaN NaN NaN NaN -10 7 2
0000875355 Lendway INC Lendway NaN NaN 4 2 6 2 10 3 4 14 16 22 1 14 NaN NaN 256.4670 343.29300 293.1480 316.44100 120.83400 196.481000 269.7140 -27.01140 -75.3136 -143.473000 594.37000 -4.67093 NaN NaN -2 4 -4 8 -7 1 10 2 6 -21 13
0001490281 Groupon Inc Groupon NaN NaN NaN NaN 11 NaN 16 11 11 10 17 12 20 15 NaN NaN NaN NaN 69.4398 NaN -29.88420 35.248700 52.8979 53.35510 -116.7080 101.460000 -160.81300 -75.15650 NaN NaN NaN NaN NaN NaN -5 0 -1 7 -5 8 -5
0000829323 Inuvo Inc Inuvo I NaN 12 NaN NaN NaN 7 NaN 10 14 12 10 13 19 16 NaN -451.8350 NaN NaN NaN 156.75200 NaN 41.285900 -40.9808 6.46871 57.5064 100.091000 -112.81900 -89.61380 NaN NaN NaN NaN NaN NaN NaN 4 -2 -2 3 6 -3
0001556739 Thryv Holdings Inc Thryv H NaN NaN NaN NaN 13 NaN NaN NaN NaN NaN 9 11 10 17 NaN NaN NaN NaN 41.7817 NaN NaN NaN NaN NaN 112.3750 104.458000 108.69900 -109.66500 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 2 -1 7
0001334978 Clear Channel Outdoor Holdings Inc Clear C NaN 2 1 3 3 4 NaN NaN NaN NaN 20 21 18 18 NaN 347.7950 317.6420 331.15500 317.8900 286.43900 NaN NaN NaN NaN -129.8680 -133.261000 -110.19900 -131.63000 NaN -1 2 0 1 NaN NaN NaN NaN NaN 1 -3 0
0001539850 Starco Brands Inc Starco NaN NaN NaN NaN 34 30 26 22 24 20 3 28 2 19 NaN NaN NaN NaN -2188.7100 -3947.24000 -1383.37000 -825.602000 -906.0300 -451.82500 258.0110 -689.992000 304.81000 -290.98200 NaN NaN NaN NaN -4 -4 -4 2 -4 -17 25 -26 17
0001460329 Fluent Inc Fluent NaN NaN NaN NaN 18 13 8 8 7 5 5 9 23 20 NaN NaN NaN NaN -60.8883 -18.70640 165.54700 87.407400 179.6890 207.68500 235.0730 188.310000 -358.07700 -296.56200 NaN NaN NaN NaN -5 -5 0 -1 -2 0 4 14 -3
0001752372 Ezagoo Ltd Ezagoo NaN NaN NaN NaN NaN NaN NaN NaN NaN 19 23 20 NaN 21 NaN NaN NaN NaN NaN NaN NaN NaN NaN -383.76400 -334.9100 -80.311900 NaN -608.61000 NaN NaN NaN NaN NaN NaN NaN NaN NaN 4 -3 NaN NaN
0001084267 Mobiquity Technologies Inc Mobiqui NaN NaN NaN 25 33 28 25 26 28 27 28 30 27 22 NaN NaN NaN -1391.22000 -1820.5200 -1249.99000 -1240.62000 -2592.650000 -3523.4500 -1823.45000 -983.3890 -2728.070000 -1710.42000 -1030.13000 NaN NaN NaN 8 -5 -3 1 2 -1 1 2 -3 -5
0001080034 Conversant INC Convers 1 3 3 4 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 401.218 291.3720 306.5530 294.10700 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 2 0 1 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN
0000934796 Network Cn INC Network NaN 13 14 22 NaN NaN 20 20 21 24 2 NaN 25 NaN NaN -615.2800 -410.8830 -746.92200 NaN NaN -513.83000 -491.948000 -493.1470 -496.84700 268.2540 NaN -511.24900 NaN NaN 1 8 NaN NaN NaN 0 1 3 -22 NaN NaN NaN
0001078099 Meet Group Inc Meet Gr NaN 6 NaN 7 5 1 1 13 5 3 NaN NaN NaN NaN NaN 193.6050 NaN 206.55300 304.3900 419.11000 602.65500 14.892700 248.9880 276.75200 NaN NaN NaN NaN NaN NaN NaN -2 -4 0 12 -8 -2 NaN NaN NaN NaN
0001083243 Nzch Corp Nzch Co NaN 4 8 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 249.8580 146.8520 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 4 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN
0001091325 China Yida Holding Co China Y NaN 1 6 10 14 11 NaN NaN NaN NaN NaN NaN NaN NaN NaN 376.2670 246.6460 114.43100 38.1884 17.97960 NaN NaN NaN NaN NaN NaN NaN NaN NaN 5 4 4 -3 NaN NaN NaN NaN NaN NaN NaN NaN
0001297336 Reachlocal Inc Reachlo NaN 8 9 11 20 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 94.3711 114.7710 95.01910 -97.2803 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 1 2 9 NaN NaN NaN NaN NaN NaN NaN NaN NaN
0001419995 DNA Brands INC DNA Bra NaN 16 18 24 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -1511.6300 -1304.1100 -1263.95000 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 2 6 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN
0001428397 Adaptive Medias Inc Adaptiv NaN 17 23 26 27 29 NaN NaN NaN NaN NaN NaN NaN NaN NaN -6366.9400 -3387.9600 -1552.81000 -1060.8600 -2550.96000 NaN NaN NaN NaN NaN NaN NaN NaN NaN 6 3 1 2 NaN NaN NaN NaN NaN NaN NaN NaN
0001534298 Zenovia Digital Exchange Corp Zenovia NaN 14 15 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -749.3840 -493.5660 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 1 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN
0001084332 Salon Media Group INC Salon M NaN NaN 16 21 26 25 19 24 25 25 NaN NaN NaN NaN NaN NaN -631.1940 -687.51100 -527.7910 -735.64300 -463.42500 -2135.060000 -943.5880 -772.91700 NaN NaN NaN NaN NaN NaN 5 5 -1 -6 5 1 0 NaN NaN NaN NaN
0001297965 Inolife Technologies INC Inolife NaN NaN 21 28 31 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -2053.4100 -2525.70000 -1388.4400 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 7 3 NaN NaN NaN NaN NaN NaN NaN NaN NaN
0001329957 OSL Holdings Inc OSL Hol NaN NaN 20 NaN 36 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -2003.5200 NaN -2649.9200 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN
0001372375 Millennial Media Inc Millenn NaN NaN 5 5 21 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 251.3850 249.83500 -125.0590 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 0 16 NaN NaN NaN NaN NaN NaN NaN NaN NaN
0001431880 Potash America INC Potash NaN NaN 17 27 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -834.6140 -1638.19000 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 10 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN
0001491778 Angie S List Inc Angie S NaN NaN 13 18 19 10 14 NaN NaN NaN NaN NaN NaN NaN NaN NaN -304.4550 -195.07900 -69.3404 29.69910 -22.18210 NaN NaN NaN NaN NaN NaN NaN NaN NaN 5 1 -9 4 NaN NaN NaN NaN NaN NaN NaN
0001527190 National Cinemedia LLC Nationa NaN NaN 11 14 NaN 12 12 12 13 NaN NaN NaN NaN NaN NaN NaN -50.6628 39.18760 NaN -7.49959 7.07596 32.659700 25.9396 NaN NaN NaN NaN NaN NaN NaN 3 NaN NaN 0 0 1 NaN NaN NaN NaN NaN
0001538217 Srax Inc Srax In NaN NaN 22 17 17 16 15 15 2 23 21 27 NaN NaN NaN NaN -2437.4800 -135.32300 -49.1426 -26.32010 -22.21040 -8.753580 491.6670 -484.74800 -140.8100 -560.557000 NaN NaN NaN NaN -5 0 -1 -1 0 -13 21 -2 6 NaN NaN
0001080627 V Media Corp V Media NaN NaN NaN 15 15 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -1.67636 14.3197 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 0 NaN NaN NaN NaN NaN NaN NaN NaN NaN
0001375796 Telaria Inc Telaria NaN NaN NaN 9 9 14 11 5 12 11 NaN NaN NaN NaN NaN NaN NaN 151.00700 153.1980 -22.90700 42.10280 174.641000 40.2665 30.27340 NaN NaN NaN NaN NaN NaN NaN 0 5 -3 -6 7 -1 NaN NaN NaN NaN
0001415624 Yume Inc Yume In NaN NaN NaN 6 8 8 5 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 246.43400 178.6020 127.01400 184.11300 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 2 0 -3 NaN NaN NaN NaN NaN NaN NaN
0001442376 Total Sports Media Inc Total S NaN NaN NaN 23 24 23 22 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -828.79900 -493.2410 -515.73300 -597.47400 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 1 -1 -1 NaN NaN NaN NaN NaN NaN NaN
0001475274 Retailmenot Inc Retailm NaN NaN NaN 1 1 3 2 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 369.48500 348.0100 303.31200 292.75700 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 0 2 -1 NaN NaN NaN NaN NaN NaN NaN
0001115128 Quotient Technology Inc Quotien NaN NaN NaN NaN 7 5 3 4 9 8 13 17 17 NaN NaN NaN NaN NaN 237.0010 218.57200 268.23900 177.574000 137.6640 88.93310 34.4420 47.128400 -19.48410 NaN NaN NaN NaN NaN -2 -2 1 5 -1 5 4 0 NaN
0001509477 Nownews Digital Media Technology Co Ltd Nownews NaN NaN NaN NaN 23 19 27 23 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -397.9320 -245.01900 -1517.25000 -1205.400000 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -4 8 -4 NaN NaN NaN NaN NaN NaN
0001516079 Us China Biomedical Technology Inc Us Chin NaN NaN NaN NaN 37 NaN 29 27 27 28 NaN NaN NaN NaN NaN NaN NaN NaN -4722.8200 NaN -2256.88000 -2655.990000 -1514.3700 -5181.21000 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -2 0 1 NaN NaN NaN NaN
0001559754 Wowio Inc Wowio I NaN NaN NaN NaN 28 26 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -1151.6300 -861.10200 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -2 NaN NaN NaN NaN NaN NaN NaN NaN
0001579717 Perk International Inc Perk In NaN NaN NaN NaN 35 NaN NaN NaN NaN NaN NaN 1 26 NaN NaN NaN NaN NaN -2403.2800 NaN NaN NaN NaN NaN NaN 1979.300000 -942.67400 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 25 NaN
0001615780 Teardroppers Inc Teardro NaN NaN NaN NaN 29 24 23 19 22 22 25 26 22 NaN NaN NaN NaN NaN -1318.6600 -704.19600 -672.24700 -476.020000 -553.3290 -482.52000 -505.6380 -546.848000 -338.15500 NaN NaN NaN NaN NaN -5 -1 -4 3 0 3 1 -4 NaN
0001343465 Sun Pacific Holding Corp Sun Pac NaN NaN NaN NaN NaN 22 21 NaN 26 17 22 2 24 NaN NaN NaN NaN NaN NaN -460.43300 -543.51100 NaN -955.6190 -164.65700 -192.1200 606.728000 -472.62200 NaN NaN NaN NaN NaN NaN -1 NaN NaN -9 5 -20 22 NaN
0001580264 Mobile Lads Corp Mobile NaN NaN NaN NaN NaN 27 28 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -888.88800 -1757.48000 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 1 NaN NaN NaN NaN NaN NaN NaN
0001609139 Innerscope Hearing Technologies INC Innersc NaN NaN NaN NaN NaN NaN 7 21 23 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 166.33500 -617.030000 -779.9630 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 14 2 NaN NaN NaN NaN NaN
0001648365 Agri Fintech Holdings INC Agri Fi NaN NaN NaN NaN NaN NaN NaN 17 19 18 27 19 NaN NaN NaN NaN NaN NaN NaN NaN NaN -262.129000 -162.1090 -317.79700 -689.7880 0.440475 NaN NaN NaN NaN NaN NaN NaN NaN NaN 2 -1 9 -8 NaN NaN
0001725516 Renewable Innovations INC Renewab NaN NaN NaN NaN NaN NaN NaN NaN 1 26 29 NaN 16 NaN NaN NaN NaN NaN NaN NaN NaN NaN 557.6300 -899.40000 -1002.2800 NaN 4.66991 NaN NaN NaN NaN NaN NaN NaN NaN NaN 25 3 NaN NaN NaN
0001703625 Treasure Shipwreck Recovery Inc Treasur NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 24 24 28 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -414.6900 -335.733000 -2610.02000 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 0 4 NaN
0001463833 IDW Media Holdings INC IDW Med NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 14 4 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 91.424600 252.78300 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -10 NaN
0001840102 Specificity INC Specifi NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 29 29 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN -1562.930000 -2950.62000 NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN NaN 0 NaN

PDF reports

All reports for 2023 are collected in a single PDF for easier review.

2010

Logs

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

  xvar min 5% median 95% max min_company median_company max_company
0 AssetsCurrent 302,525,000 1,117,622,500 8,453,848,120 10,020,040,000 10,194,100,000 0001080034 0000051644 0000029989
1 AssetsNonCurrent 50,618,000 78,786,200 332,392,440 748,280,000 794,500,000 0001080034 0000029989 0000051644
2 IntangibleAssets 183,218,000 501,746,200 3,369,443,760 7,615,420,000 8,087,300,000 0001080034 0000051644 0000029989
3 PropertyPlantAndEquipment 12,414,000 56,602,600 454,339,800 633,400,000 653,300,000 0001080034 0000051644 0000029989
4 remainder_Assets 0 6,479,200 64,838,862 275,669,200 299,100,000 0000051644 0001080034 0000029989
5 LiabilitiesCurrent 103,258,000 867,022,200 7,741,556,440 10,694,880,000 11,023,100,000 0001080034 0000051644 0000029989
6 LiabilitiesNonCurrent 0 0 494,360 2,224,620,000 2,471,800,000 0000029989 0001080034 0000051644
7 remainder_Liabilities 0 0 7,534 33,901,200 37,668,000 0000029989 0000051644 0001080034
8 CostOfGoodsAndServicesSold 0 0 23,360 105,121,800 116,802,000 0000029989 0000051644 0001080034
9 SellingAndMarketingExpense 0 0 22,456 101,053,800 112,282,000 0000029989 0000051644 0001080034
10 GeneralAndAdministrativeExpense 0 5,353,600 53,897,753 1,681,423,600 1,862,300,000 0000029989 0001080034 0000051644
11 remainder_Expenses 69,778,000 108,820,200 460,966,400 3,909,000,000 4,292,200,000 0001080034 0000029989 0000051644
12 remainder_Revenues 0 43,079,800 432,018,220 5,921,789,800 6,531,900,000 0000029989 0001080034 0000051644
13 remainder_NetIncome -96,200,000 -85,369,000 12,384,358 1,246,721,000 1,383,900,000 0000051644 0001080034 0000029989
14 remainder_ComprehensiveNetIncome -86,500,000 -77,850,000 11,900 53,550,000 59,500,000 0000029989 0001080034 0000051644
  yvar min 5% median 95% max min_company median_company max_company
0 Assets 613,567,000 1,859,290,300 13,072,099,060 18,916,570,000 19,566,100,000 0001080034 0000051644 0000029989
1 Liabilities 140,926,000 1,148,103,400 10,212,862,080 10,942,060,000 11,023,100,000 0001080034 0000051644 0000029989
2 Expenses 352,398,000 363,178,200 461,338,860 5,585,070,000 6,154,500,000 0001080034 0000029989 0000051644
3 Revenues 0 43,079,800 432,018,220 5,921,789,800 6,531,900,000 0000029989 0001080034 0000051644
4 StockholdersEquity 472,641,000 711,186,900 2,859,236,980 7,974,510,000 8,543,000,000 0001080034 0000051644 0000029989
5 NetIncome 90,510,000 109,579,000 281,328,500 859,450,000 923,700,000 0001080034 0000051644 0000029989
6 ComprehensiveNetIncome 90,510,000 115,529,000 340,799,300 787,550,000 837,200,000 0001080034 0000051644 0000029989
7 BaseVar 2,604,103,300 4,413,720,970 20,705,659,870 44,909,695,000 47,599,630,000 0001080034 0000029989 0000051644
8 EconomicCapitalRatio 0.687 0.768 1.50 3.76 4.01 0000051644 0000029989 0001080034

Effect quantiles (final effects with respect to final var and normalized if applicable)

  xvar min 5% median 95% max min_company median_company max_company
0 AssetsCurrent -0.526 -0.482 -0.0829 0.451 0.510 0000051644 0001080034 0000029989
1 AssetsNonCurrent -0.00513 -0.00486 -0.00251 0.00133 0.00176 0000051644 0000029989 0001080034
2 IntangibleAssets -0.639 -0.582 -0.0667 0.413 0.467 0000051644 0001080034 0000029989
3 PropertyPlantAndEquipment -0.0415 -0.0382 -0.00868 0.0268 0.0308 0000051644 0001080034 0000029989
4 remainder_Assets -0.0933 -0.0837 0.00251 0.00970 0.0105 0000051644 0000029989 0001080034
5 LiabilitiesCurrent -1.39 -1.18 0.713 3.16 3.43 0000029989 0000051644 0001080034
6 LiabilitiesNonCurrent -0.377 -0.332 0.0667 0.426 0.466 0000051644 0000029989 0001080034
7 remainder_Liabilities -0.285 -0.254 0.0187 0.0453 0.0483 0001080034 0000029989 0000051644
8 CostOfGoodsAndServicesSold -1.16 -1.03 0.113 0.319 0.342 0001080034 0000029989 0000051644
9 SellingAndMarketingExpense -1.11 -0.989 0.109 0.307 0.329 0001080034 0000029989 0000051644
10 GeneralAndAdministrativeExpense -0.440 -0.399 -0.0256 0.133 0.151 0000051644 0001080034 0000029989
11 remainder_Expenses -1.00 -0.884 0.183 0.700 0.758 0000051644 0000029989 0001080034
12 remainder_Revenues -0.765 -0.605 0.832 2.33 2.50 0000029989 0000051644 0001080034
13 remainder_NetIncome -0.716 -0.702 -0.576 0.240 0.331 0001080034 0000051644 0000029989
14 remainder_ComprehensiveNetIncome -0.0243 -0.0181 0.0377 0.0496 0.0510 0000029989 0001080034 0000051644
  yvar min 5% median 95% max min_company median_company max_company
0 Assets -1.08 -0.979 -0.114 1.11 1.25 0000051644 0001080034 0000029989
1 Liabilities -1.26 -1.09 0.480 3.20 3.50 0000029989 0000051644 0001080034
2 Expenses -1.53 -1.46 -0.771 0.423 0.556 0001080034 0000051644 0000029989
3 Revenues -0.765 -0.605 0.832 2.33 2.50 0000029989 0000051644 0001080034
4 StockholdersEquity -1.38 -1.29 -0.538 0.451 0.561 0000051644 0001080034 0000029989
5 NetIncome -0.516 -0.452 0.123 0.232 0.245 0000051644 0000029989 0001080034
6 ComprehensiveNetIncome -0.465 -0.408 0.0985 0.264 0.282 0000051644 0000029989 0001080034
7 BaseVar nan nan nan nan nan 0000029989 0000051644 0000029989
8 EconomicCapitalRatio -1.38 -1.30 -0.568 1.70 1.95 0000051644 0000029989 0001080034

2011

Logs

error 8 × No matching role found input.sec.calculation_linkbase.expand_agg
error 7 × Unusually strong effect check_effects
{'var_name': 'IntangibleAssets', 'quantile_value': '-11.0', 'quantile': 0.05}
{'var_name': 'remainder_Assets', 'quantile_value': '-13.0', 'quantile': 0.05}
{'var_name': 'remainder_Expenses', 'quantile_value': '-12.3', 'quantile': 0.05}
{'var_name': 'Assets', 'quantile_value': '-19.2', 'quantile': 0.05}
{'var_name': 'NetIncome', 'quantile_value': '-15.7', 'quantile': 0.05}
{'var_name': 'ComprehensiveNetIncome', 'quantile_value': '-15.7', 'quantile': 0.05}
{'var_name': 'EconomicCapitalRatio', 'quantile_value': '-19.6', 'quantile': 0.05}
error 1 × Negative Expenses, ignoring company. pre-agg
warning 6 × No LiabilitiesAndStockholdersEquity node found input.sec.calculation_linkbase.edgar_model_mapping
warning 2 × Missing logo subcommand.report
warning 1 × Too many companies have an ECR < -100% check_abs_values
{'quantile_095_val': -24.826894134310656}

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

  xvar min 5% median 95% max min_company median_company max_company
0 AssetsCurrent 0 16,038 20,305,868 8,713,740,000 10,421,500,000 0001083243 0001078099 0000029989
1 AssetsNonCurrent 0 0 538,123 646,100,000 685,700,000 0000934796 0001078099 0000051644
2 IntangibleAssets 0 0 2,214,846 4,540,380,000 8,924,700,000 0000934796 0000829323 0000029989
3 PropertyPlantAndEquipment 0 0 3,558,363 504,420,000 682,900,000 0001083243 0001133311 0000029989
4 remainder_Assets -24,600,000 -6,653,235 21,163 1,072,756,000 4,626,980,000 0001377630 0001495231 0001334978
5 LiabilitiesCurrent 5,366 110,761 9,386,181 8,760,280,000 11,671,000,000 0001083243 0000829323 0000029989
6 LiabilitiesNonCurrent 0 0 0 1,261,780,000 2,103,300,000 0000029989 0001080034 0000051644
7 remainder_Liabilities 0 0 0 145,234,800 181,702,000 0000029989 0000829323 0001080034
8 CostOfGoodsAndServicesSold 0 0 0 200,897,000 242,249,000 0000029989 0001078099 0001080034
9 SellingAndMarketingExpense 0 0 834 80,782,600 139,929,000 0000029989 0001534298 0001297336
10 GeneralAndAdministrativeExpense 0 0 4,795,428 560,276,800 1,924,300,000 0000029989 0001091325 0000051644
11 remainder_Expenses 0 0 16,343,968 6,247,700,000 12,865,300,000 0001083243 0001297336 0000029989
12 remainder_Revenues 0 0 11,889,203 8,386,180,000 13,872,500,000 0000876883 0001078099 0000029989
13 remainder_NetIncome -73,700,000 -18,969,600 16,490 287,738,800 898,782,000 0001377630 0001534298 0000876883
14 remainder_ComprehensiveNetIncome -193,100,000 -93,580,000 0 1,269,810 5,679,100 0000029989 0001297336 0001091325
  yvar min 5% median 95% max min_company median_company max_company
0 Assets 259,908 315,555 106,900,108 14,402,360,000 20,505,400,000 0001534298 0001078099 0000029989
1 Liabilities 5,366 110,761 30,612,715 10,442,920,000 11,671,000,000 0001083243 0001133311 0000029989
2 Expenses 179,171 310,532 41,668,552 7,787,140,000 12,865,300,000 0001083243 0000829323 0000029989
3 Revenues 0 0 11,889,203 8,386,180,000 13,872,500,000 0000876883 0001078099 0000029989
4 StockholdersEquity -346,800,000 -73,405,134 37,816,267 6,860,641,600 8,834,400,000 0001377630 0001133311 0000029989
5 NetIncome -76,920,000 -25,596,654 -312,134 653,280,000 1,060,400,000 0000876883 0001534298 0000029989
6 ComprehensiveNetIncome -85,184,000 -27,614,333 -312,134 614,660,000 867,300,000 0000876883 0001534298 0000029989
7 BaseVar 1,083,880 1,214,228 335,206,581 57,967,944,000 91,643,680,000 0001083243 0001091325 0000029989
8 EconomicCapitalRatio -63.7 -24.8 0.776 3.53 3.76 0001428397 0000051644 0001091325

Effect quantiles (final effects with respect to final var and normalized if applicable)

  xvar min 5% median 95% max min_company median_company max_company
0 AssetsCurrent -27.4 -8.13 -0.0886 0.650 1.09 0001428397 0001083243 0000051644
1 AssetsNonCurrent -12.6 -3.83 -0.0912 0.406 2.03 0001428397 0000876883 0001377630
2 IntangibleAssets -34.2 -11.0 -0.458 1.20 3.21 0001428397 0001377630 0001078099
3 PropertyPlantAndEquipment -25.7 -7.89 -0.219 2.52 11.1 0001428397 0000029989 0001534298
4 remainder_Assets -39.3 -13.0 -0.879 4.20 19.2 0001428397 0001133311 0001083243
5 LiabilitiesCurrent -24.0 -5.80 0.362 4.66 5.78 0001428397 0001078099 0001419995
6 LiabilitiesNonCurrent -19.5 -6.61 -0.0988 1.13 1.22 0001428397 0000934796 0001133311
7 remainder_Liabilities -8.81 -2.55 0.0671 0.649 0.919 0001428397 0001083243 0001419995
8 CostOfGoodsAndServicesSold -7.82 -6.81 0.402 2.12 3.55 0000829323 0000934796 0001428397
9 SellingAndMarketingExpense -5.81 -4.73 0.187 2.28 3.24 0001133311 0001083243 0001428397
10 GeneralAndAdministrativeExpense -8.92 -6.31 0.681 5.57 6.24 0001495231 0000876883 0000829323
11 remainder_Expenses -42.1 -12.3 0.628 7.83 8.03 0001428397 0001377630 0001495231
12 remainder_Revenues -14.5 -8.92 0.687 7.82 8.33 0001428397 0001091325 0001297336
13 remainder_NetIncome -3.87 -3.86 -0.520 6.14 13.5 0001428397 0001334978 0001133311
14 remainder_ComprehensiveNetIncome -0.386 -0.145 0.00150 0.270 0.276 0001377630 0001534298 0001091325
  yvar min 5% median 95% max min_company median_company max_company
0 Assets -54.1 -19.2 -0.966 3.16 5.47 0001428397 0000876883 0001083243
1 Liabilities -34.0 -8.54 0.216 3.34 4.16 0001428397 0001091325 0001419995
2 Expenses -29.9 -9.93 0.726 1.50 1.85 0001428397 0000876883 0001377630
3 Revenues -14.5 -8.92 0.687 7.82 8.33 0001428397 0001091325 0001297336
4 StockholdersEquity -10.9 -7.20 -1.48 2.68 3.72 0001428397 0000876883 0001083243
5 NetIncome -48.3 -15.7 1.93 6.87 6.93 0001428397 0001377630 0001133311
6 ComprehensiveNetIncome -48.3 -15.7 2.02 6.87 6.93 0001428397 0000051644 0001133311
7 BaseVar nan nan nan nan nan 0000029989 0001091325 0000029989
8 EconomicCapitalRatio -58.4 -19.6 6.03 8.79 9.01 0001428397 0000051644 0001091325

2012

Logs

error 7 × Unusually strong effect check_effects
{'var_name': 'remainder_Assets', 'quantile_value': '-10.3', 'quantile': 0.05}
{'var_name': 'remainder_Expenses', 'quantile_value': '-15.1', 'quantile': 0.05}
{'var_name': 'Assets', 'quantile_value': '-20.1', 'quantile': 0.05}
{'var_name': 'Liabilities', 'quantile_value': '-10.7', 'quantile': 0.05}
{'var_name': 'NetIncome', 'quantile_value': '-11.6', 'quantile': 0.05}
{'var_name': 'ComprehensiveNetIncome', 'quantile_value': '-11.6', 'quantile': 0.05}
{'var_name': 'EconomicCapitalRatio', 'quantile_value': '-18.3', 'quantile': 0.05}
error 4 × No matching role found input.sec.calculation_linkbase.expand_agg
error 1 × No NetIncome node found, ignoring company. input.sec.calculation_linkbase.edgar_model_mapping
error 1 × Median ECR is negative check_abs_values
{'median': -0.6318721553555173}
warning 5 × No LiabilitiesAndStockholdersEquity node found input.sec.calculation_linkbase.edgar_model_mapping
warning 3 × Missing logo subcommand.report
warning 2 × Similarly named company. Duplicate? None
warning 1 × Too many companies have an ECR < -100% check_abs_values
{'quantile_095_val': -23.990757435686294}

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

  xvar min 5% median 95% max min_company median_company max_company
0 AssetsCurrent 0 220 9,188,769 8,016,010,000 11,661,400,000 0001083243 0001091325 0000029989
1 AssetsNonCurrent 0 0 158,787 563,350,000 670,200,000 0000934796 0001084332 0000051644
2 IntangibleAssets 0 0 0 3,415,836,800 9,300,300,000 0000875355 0000875355 0000029989
3 PropertyPlantAndEquipment 0 0 260,285 468,612,829 723,800,000 0001083243 0000934796 0000029989
4 remainder_Assets -25,700,000 -24,041,100 9,061 151,851,500 3,494,379,000 0001377630 0001495231 0001334978
5 LiabilitiesCurrent 0 7,201 4,383,476 7,012,670,500 11,875,800,000 0001491778 0000875355 0000029989
6 LiabilitiesNonCurrent 0 0 0 1,056,120,000 3,108,400,000 0000029989 0001084332 0000051644
7 remainder_Liabilities 0 0 0 82,221,000 159,546,000 0000029989 0000875355 0001080034
8 CostOfGoodsAndServicesSold 0 0 0 215,176,300 249,259,000 0000029989 0001133311 0001080034
9 SellingAndMarketingExpense 0 0 267,610 84,946,000 167,424,000 0000029989 0000934796 0001297336
10 GeneralAndAdministrativeExpense 0 0 2,095,031 76,992,100 1,886,000,000 0000029989 0000934796 0000051644
11 remainder_Expenses 0 8,500 5,176,513 4,444,448,800 13,122,000,000 0001083243 0001428397 0000029989
12 remainder_Revenues 0 0 4,987,722 6,555,274,400 14,219,400,000 0000934796 0001495231 0000029989
13 remainder_NetIncome -108,466,000 -98,840,000 0 18,783,600 135,427,000 0001334978 0001491778 0001133311
14 remainder_ComprehensiveNetIncome -80,200,000 -55,430,000 0 9,881,500 35,100,000 0000051644 0001329957 0001527190
  yvar min 5% median 95% max min_company median_company max_company
0 Assets 2,202 84,962 31,847,951 12,855,088,200 22,151,900,000 0001329957 0000875355 0000029989
1 Liabilities 20,158 217,985 14,410,504 9,845,780,000 11,875,800,000 0001083243 0001084332 0000029989
2 Expenses 198,779 347,735 21,834,402 6,141,848,800 13,122,000,000 0001534298 0000875355 0000029989
3 Revenues 0 0 4,987,722 6,555,274,400 14,219,400,000 0000934796 0001495231 0000029989
4 StockholdersEquity -524,200,000 -322,038,900 -19,717 5,933,319,300 10,276,100,000 0001527190 0001538217 0000029989
5 NetIncome -159,210,000 -48,154,696 -1,258,753 428,311,600 1,117,500,000 0001334978 0001538217 0000029989
6 ComprehensiveNetIncome -148,723,000 -48,154,696 -1,409,209 359,570,000 1,060,500,000 0001334978 0001431880 0000029989
7 BaseVar 965,641 1,532,392 136,492,436 47,121,023,150 93,785,650,000 0001534298 0000875355 0000029989
8 EconomicCapitalRatio -33.9 -24.0 -0.632 3.12 3.18 0001428397 0001377630 0001334978

Effect quantiles (final effects with respect to final var and normalized if applicable)

  xvar min 5% median 95% max min_company median_company max_company
0 AssetsCurrent -11.2 -7.44 -0.190 1.50 1.76 0001538217 0001083243 0001372375
1 AssetsNonCurrent -7.27 -5.22 -0.113 1.69 3.25 0001538217 0000029989 0001431880
2 IntangibleAssets -8.90 -6.61 -0.255 0.444 0.662 0001538217 0001297336 0000029989
3 PropertyPlantAndEquipment -9.94 -7.81 -0.232 1.47 4.38 0001538217 0001527190 0001534298
4 remainder_Assets -12.8 -10.3 -0.738 0.446 34.4 0001538217 0001431880 0001083243
5 LiabilitiesCurrent -10.5 -2.47 0.463 9.04 22.1 0001538217 0001083243 0001329957
6 LiabilitiesNonCurrent -8.38 -7.38 -0.196 1.34 1.50 0001538217 0001084332 0001297336
7 remainder_Liabilities -5.42 -4.25 0.151 4.01 7.12 0001538217 0001091325 0001297965
8 CostOfGoodsAndServicesSold -7.27 -5.93 0.600 1.64 2.36 0001538217 0001527190 0001428397
9 SellingAndMarketingExpense -4.66 -4.26 0.210 1.59 3.37 0001297336 0001091325 0001538217
10 GeneralAndAdministrativeExpense -11.5 -5.80 0.766 3.42 9.41 0001495231 0001377630 0001538217
11 remainder_Expenses -21.2 -15.1 0.745 8.60 10.8 0001428397 0001091325 0001495231
12 remainder_Revenues -8.21 -5.22 0.871 4.73 8.64 0001428397 0001377630 0001297336
13 remainder_NetIncome -6.07 -1.56 -0.0989 3.00 10.6 0001329957 0001091325 0001133311
14 remainder_ComprehensiveNetIncome -0.237 -0.0839 -0.00860 0.0616 0.277 0001377630 0001329957 0001527190
  yvar min 5% median 95% max min_company median_company max_company
0 Assets -21.6 -20.1 -0.358 2.32 8.92 0001428397 0001431880 0001083243
1 Liabilities -13.8 -10.7 0.793 6.69 7.49 0001538217 0001083243 0001419995
2 Expenses -14.5 -9.73 0.273 2.08 2.40 0001428397 0000934796 0001527190
3 Revenues -8.21 -5.22 0.871 4.73 8.64 0001428397 0001377630 0001297336
4 StockholdersEquity -4.86 -4.42 -0.717 2.98 3.93 0001329957 0001534298 0001083243
5 NetIncome -22.9 -11.6 1.15 7.17 10.1 0001428397 0001091325 0001297336
6 ComprehensiveNetIncome -22.9 -11.6 1.21 7.20 10.1 0001428397 0001091325 0001297336
7 BaseVar nan nan nan nan nan 0000029989 0001329957 0000029989
8 EconomicCapitalRatio -28.2 -18.3 5.08 8.83 8.89 0001428397 0001377630 0001334978

2013

Logs

error 3 × Unusually strong effect check_effects
{'var_name': 'NetIncome', 'quantile_value': '-10.9', 'quantile': 0.05}
{'var_name': 'ComprehensiveNetIncome', 'quantile_value': '-10.9', 'quantile': 0.05}
{'var_name': 'EconomicCapitalRatio', 'quantile_value': '-12.7', 'quantile': 0.05}
error 3 × No matching role found input.sec.calculation_linkbase.expand_agg
warning 4 × Similarly named company. Duplicate? None
warning 3 × Missing logo subcommand.report
warning 2 × No LiabilitiesAndStockholdersEquity node found input.sec.calculation_linkbase.edgar_model_mapping
warning 1 × Too many companies have an ECR < -100% check_abs_values
{'quantile_095_val': -16.083091092558057}
warning 1 × NetIncome node detected by IncomeLoss name heuristic input.sec.calculation_linkbase.edgar_model_mapping
warning 1 × Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic
warning 1 × Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

  xvar min 5% median 95% max min_company median_company max_company
0 AssetsCurrent 726 21,792 21,990,253 5,688,049,800 11,652,300,000 0001392694 0000875355 0000029989
1 AssetsNonCurrent 0 0 120,453 749,370,000 1,920,425,000 0000934796 0001078099 0001334978
2 IntangibleAssets 0 0 0 3,030,120,950 9,302,000,000 0000875355 0001495231 0000029989
3 PropertyPlantAndEquipment 0 0 3,131,294 426,822,841 737,400,000 0001297965 0001375796 0000029989
4 remainder_Assets -205,858,000 -43,731,100 250,203 126,467,750 1,682,622,000 0001372375 0001084267 0001334978
5 LiabilitiesCurrent 0 288,097 19,276,696 5,578,201,500 12,277,700,000 0001491778 0001080627 0000029989
6 LiabilitiesNonCurrent 0 0 0 1,009,835,000 2,239,800,000 0000029989 0001080627 0000051644
7 remainder_Liabilities 0 0 0 83,765,050 165,963,000 0000029989 0000875355 0001080034
8 CostOfGoodsAndServicesSold 0 0 373,988 173,304,200 256,450,000 0000029989 0001428397 0001297336
9 SellingAndMarketingExpense 0 0 256,616 87,886,650 182,854,000 0000029989 0001442376 0001297336
10 GeneralAndAdministrativeExpense 0 0 2,977,606 62,704,800 1,917,900,000 0000029989 0000875355 0000051644
11 remainder_Expenses 0 307,110 9,084,034 4,178,058,850 13,521,600,000 0001495231 0001091325 0000029989
12 remainder_Revenues 0 0 22,824,711 5,660,661,500 14,584,500,000 0000934796 0000875355 0000029989
13 remainder_NetIncome -128,200,000 -47,240,000 -215,903 66,506,750 140,832,000 0000051644 0001442376 0001133311
14 remainder_ComprehensiveNetIncome -182,600,000 -123,725,000 0 4,099,134 10,300,000 0000029989 0001442376 0001527190
  yvar min 5% median 95% max min_company median_company max_company
0 Assets 2,794 21,792 100,636,800 10,754,037,200 22,098,700,000 0001392694 0001491778 0000029989
1 Liabilities 781,750 820,155 30,358,138 7,188,005,000 12,277,700,000 0001297965 0001375796 0000029989
2 Expenses 37,912 1,091,240 39,709,976 5,424,693,850 13,521,600,000 0001392694 0001078099 0000029989
3 Revenues 0 0 22,824,711 5,660,661,500 14,584,500,000 0000934796 0000875355 0000029989
4 StockholdersEquity -299,200,000 -101,436,500 8,968,887 4,765,736,300 9,821,000,000 0001527190 0001080627 0000029989
5 NetIncome -32,989,000 -21,535,939 -2,854,197 244,800,000 1,111,600,000 0001491778 0001442376 0000029989
6 ComprehensiveNetIncome -49,433,000 -31,773,100 -3,210,780 163,225,000 929,000,000 0001334978 0001419995 0000029989
7 BaseVar 600,828 5,330,662 338,278,046 40,527,995,290 96,532,920,000 0001392694 0001091325 0000029989
8 EconomicCapitalRatio -25.3 -16.1 0.189 3.39 3.69 0001297965 0001527190 0001475274

Effect quantiles (final effects with respect to final var and normalized if applicable)

  xvar min 5% median 95% max min_company median_company max_company
0 AssetsCurrent -8.35 -4.60 -0.0943 0.771 1.08 0001297965 0000934796 0001375796
1 AssetsNonCurrent -3.91 -3.01 -0.189 1.28 1.94 0001297965 0001392694 0001377630
2 IntangibleAssets -5.85 -4.51 -0.274 0.530 2.44 0001297965 0001392694 0001078099
3 PropertyPlantAndEquipment -6.03 -3.92 -0.337 1.24 2.96 0001297965 0001415624 0001091325
4 remainder_Assets -1.20 -0.565 -0.0393 1.75 17.5 0001297965 0001297336 0001428397
5 LiabilitiesCurrent -5.16 -4.18 1.30 4.65 6.09 0001084267 0001133311 0001392694
6 LiabilitiesNonCurrent -3.89 -3.34 0.0919 0.964 1.36 0001527190 0001080627 0001297336
7 remainder_Liabilities -1.91 -1.54 0.154 0.667 148 0001297965 0000051644 0001431880
8 CostOfGoodsAndServicesSold -5.98 -3.32 0.423 2.03 2.53 0001297336 0000934796 0001491778
9 SellingAndMarketingExpense -4.84 -3.29 0.150 1.20 1.80 0001297336 0001080627 0001084267
10 GeneralAndAdministrativeExpense -7.88 -1.84 0.289 1.47 2.52 0001495231 0001377630 0001084267
11 remainder_Expenses -14.8 -8.53 0.585 6.10 9.38 0001297965 0001527190 0001297336
12 remainder_Revenues -6.41 -4.88 1.03 4.17 8.33 0001297965 0001078099 0001297336
13 remainder_NetIncome -2.18 -1.39 0.131 0.566 8.87 0001431880 0001475274 0001133311
14 remainder_ComprehensiveNetIncome -0.746 -0.275 0.0437 0.105 0.139 0001375796 0001431880 0001091325
  yvar min 5% median 95% max min_company median_company max_company
0 Assets -15.4 -8.72 -0.597 2.35 3.69 0001297965 0001415624 0001080627
1 Liabilities -5.93 -5.01 1.69 4.09 4.44 0001084267 0001133311 0001392694
2 Expenses -10.6 -7.99 0.255 1.45 1.58 0001297965 0001415624 0001527190
3 Revenues -6.41 -4.88 1.03 4.17 8.33 0001297965 0001078099 0001297336
4 StockholdersEquity -4.19 -3.82 1.32 3.31 3.53 0001392694 0000029989 0001334978
5 NetIncome -16.5 -10.9 1.64 4.33 8.69 0001297965 0001377630 0001297336
6 ComprehensiveNetIncome -16.5 -10.9 1.46 4.39 8.73 0001297965 0001377630 0001297336
7 BaseVar nan nan nan nan nan 0000029989 0001297965 0000029989
8 EconomicCapitalRatio -21.9 -12.7 3.53 6.73 7.03 0001297965 0001527190 0001475274

2014

Logs

error 6 × Unusually strong effect check_effects
{'var_name': 'GeneralAndAdministrativeExpense', 'quantile_value': '-10.5', 'quantile': 0.05}
{'var_name': 'remainder_Expenses', 'quantile_value': '-12.3', 'quantile': 0.05}
{'var_name': 'Assets', 'quantile_value': '-15.1', 'quantile': 0.05}
{'var_name': 'NetIncome', 'quantile_value': '-15.3', 'quantile': 0.05}
{'var_name': 'ComprehensiveNetIncome', 'quantile_value': '-15.3', 'quantile': 0.05}
{'var_name': 'EconomicCapitalRatio', 'quantile_value': '-18.7', 'quantile': 0.05}
error 1 × Negative Expenses, ignoring company. pre-agg
error 1 × Median ECR is negative check_abs_values
{'median': -0.6934038943396227}
warning 4 × Similarly named company. Duplicate? None
warning 4 × Missing logo subcommand.report
warning 1 × Too many companies have an ECR < -100% check_abs_values
{'quantile_095_val': -24.52608089660138}
warning 1 × NetIncome node detected by IncomeLoss name heuristic input.sec.calculation_linkbase.edgar_model_mapping
warning 1 × Large missing amount for aggregate "Revenues" added to remainder. industry.us_generic
warning 1 × Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

  xvar min 5% median 95% max min_company median_company max_company
0 AssetsCurrent 0 2.40 6,268,617 2,683,103,200 11,190,500,000 0001516079 0001460329 0000029989
1 AssetsNonCurrent 0 0 33,785 385,040,000 1,747,280,000 0001080627 0001084267 0001334978
2 IntangibleAssets 0 0 105 2,240,928,000 9,211,600,000 0000875355 0001579717 0000029989
3 PropertyPlantAndEquipment 0 0 592,080 255,620,000 708,000,000 0001088638 0001495231 0000029989
4 remainder_Assets -199,892,000 -11,370,600 94,604 286,360,000 1,651,322,000 0001372375 0001084267 0001334978
5 LiabilitiesCurrent 0 0 5,001,932 2,553,136,800 12,061,100,000 0001460329 0001084332 0000029989
6 LiabilitiesNonCurrent 0 0 0 266,718,000 2,875,300,000 0000029989 0001084332 0000051644
7 remainder_Liabilities 0 0 0 45,980,800 192,561,000 0000029989 0001080627 0000876883
8 CostOfGoodsAndServicesSold 0 0 71,789 317,376,800 1,642,502,000 0000029989 0001588014 0001490281
9 SellingAndMarketingExpense 0 0 0 199,984,600 436,000,000 0000029989 0000876883 0001556739
10 GeneralAndAdministrativeExpense 0 0 2,399,841 189,214,600 1,928,100,000 0000029989 0001559754 0000051644
11 remainder_Expenses -2,744,000 -8,200 6,121,343 3,431,861,600 14,144,000,000 0001133311 0000875355 0000029989
12 remainder_Revenues 0 0 5,123,524 4,060,770,400 15,317,800,000 0000876883 0001538217 0000029989
13 remainder_NetIncome -354,000,000 -39,982,400 -6,127 93,963,600 1,131,018,000 0001556739 0001392694 0000876883
14 remainder_ComprehensiveNetIncome -555,700,000 -174,352,000 0 55,113 1,762,000 0000029989 0000875355 0001490281
  yvar min 5% median 95% max min_company median_company max_company
0 Assets 3.00 2,118 28,223,292 7,639,368,800 21,559,700,000 0001297965 0001538217 0000029989
1 Liabilities 26,107 130,088 5,985,960 3,509,735,200 12,061,100,000 0001579717 0000875355 0000029989
2 Expenses 51,353 94,095 13,229,308 3,970,843,200 14,144,000,000 0001392694 0001084267 0000029989
3 Revenues 0 0 5,123,524 4,060,770,400 15,317,800,000 0000876883 0001538217 0000029989
4 StockholdersEquity -153,629,000 -7,442,902 5,758,601 3,055,796,400 9,498,600,000 0000876883 0001538217 0000029989
5 NetIncome -371,000,000 -80,952,600 -2,451,085 122,652,000 1,233,100,000 0001556739 0001297965 0000029989
6 ComprehensiveNetIncome -422,000,000 -139,769,600 -3,523,735 69,108,000 677,400,000 0001556739 0001080627 0000029989
7 BaseVar 187,719 554,895 89,513,022 27,402,609,120 101,025,440,000 0001579717 0001495231 0000029989
8 EconomicCapitalRatio -47.2 -24.5 -0.693 3.22 3.48 0001516079 0001491778 0001475274

Effect quantiles (final effects with respect to final var and normalized if applicable)

  xvar min 5% median 95% max min_company median_company max_company
0 AssetsCurrent -22.6 -9.98 -0.209 1.41 2.22 0001516079 0001091325 0001460329
1 AssetsNonCurrent -5.60 -2.57 -0.180 0.860 3.51 0001516079 0001490281 0001372375
2 IntangibleAssets -13.4 -5.93 -0.319 1.17 1.55 0001516079 0001415624 0001372375
3 PropertyPlantAndEquipment -15.4 -6.62 -0.378 0.499 3.52 0001516079 0001375796 0001091325
4 remainder_Assets -7.74 -3.52 -0.156 3.05 9.79 0001516079 0000876883 0001428397
5 LiabilitiesCurrent -15.2 -6.58 0.971 6.68 12.7 0001516079 0001460329 0001297965
6 LiabilitiesNonCurrent -5.71 -2.02 0.0388 0.442 0.542 0001516079 0001080627 0001495231
7 remainder_Liabilities -8.47 -2.86 0.0606 1.42 30.4 0001516079 0001588014 0001559754
8 CostOfGoodsAndServicesSold -6.03 -3.48 0.236 2.68 12.5 0001297336 0001080627 0001346655
9 SellingAndMarketingExpense -5.15 -3.06 0.239 1.24 6.27 0001297336 0001538217 0001346655
10 GeneralAndAdministrativeExpense -16.0 -10.5 0.755 3.35 4.38 0001516079 0001538217 0001084267
11 remainder_Expenses -18.1 -12.3 0.625 5.65 8.09 0001346655 0001392694 0001297336
12 remainder_Revenues -11.1 -5.68 0.699 5.75 26.6 0001516079 0001442376 0001346655
13 remainder_NetIncome -5.55 -3.45 0.0562 4.07 11.0 0001539850 0001088638 0001133311
14 remainder_ComprehensiveNetIncome -0.224 -0.184 0.0319 0.122 0.839 0001556739 0001088638 0001509477
  yvar min 5% median 95% max min_company median_company max_company
0 Assets -33.5 -15.1 -0.799 2.96 3.88 0001516079 0001490281 0001091325
1 Liabilities -20.9 -7.03 0.791 4.98 8.15 0001516079 0000029989 0001297965
2 Expenses -19.9 -6.99 0.765 2.18 2.43 0001516079 0001392694 0001495231
3 Revenues -11.1 -5.68 0.699 5.75 26.6 0001516079 0001442376 0001346655
4 StockholdersEquity -4.21 -3.95 0.534 3.24 3.53 0001392694 0001539850 0001078099
5 NetIncome -30.8 -15.3 2.64 8.49 27.6 0001516079 0001078099 0001346655
6 ComprehensiveNetIncome -30.7 -15.3 2.63 8.53 27.8 0001516079 0000051644 0001346655
7 BaseVar nan nan nan nan nan 0000029989 0001375796 0000029989
8 EconomicCapitalRatio -41.4 -18.7 5.11 9.02 9.28 0001516079 0001491778 0001475274

2015

Logs

error 4 × Unusually strong effect check_effects
{'var_name': 'Assets', 'quantile_value': '-11.9', 'quantile': 0.05}
{'var_name': 'NetIncome', 'quantile_value': '-12.1', 'quantile': 0.05}
{'var_name': 'ComprehensiveNetIncome', 'quantile_value': '-12.0', 'quantile': 0.05}
{'var_name': 'EconomicCapitalRatio', 'quantile_value': '-16.0', 'quantile': 0.05}
error 2 × No matching role found input.sec.calculation_linkbase.expand_agg
error 1 × Median ECR is negative check_abs_values
{'median': -0.25006426064927784}
warning 1 × Too many companies have an ECR < -100% check_abs_values
{'quantile_095_val': -19.655227249244177}
warning 1 × Similarly named company. Duplicate? None
warning 1 × No LiabilitiesAndStockholdersEquity node found input.sec.calculation_linkbase.edgar_model_mapping
warning 1 × Missing logo subcommand.report

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

  xvar min 5% median 95% max min_company median_company max_company
0 AssetsCurrent 0 81,756 13,690,503 1,096,401,300 11,980,500,000 0001580264 0001495231 0000029989
1 AssetsNonCurrent 0 0 117,791 761,370,000 1,540,317,000 0001091325 0001078099 0001334978
2 IntangibleAssets 0 0 722,666 1,375,653,450 9,021,200,000 0000875355 0001491778 0000029989
3 PropertyPlantAndEquipment 0 0 862,649 126,882,711 692,700,000 0001334978 0001460329 0000029989
4 remainder_Assets -32,344,000 -25,100,000 15,611 114,480,250 1,509,769,000 0001375796 0001428397 0001334978
5 LiabilitiesCurrent 0 0 7,862,156 917,017,950 14,219,600,000 0001428397 0001084332 0000029989
6 LiabilitiesNonCurrent 0 0 2,515 868,474,350 1,130,800,000 0000029989 0001115128 0001377630
7 remainder_Liabilities 0 0 39,760 103,597,550 309,285,000 0000029989 0001559754 0000876883
8 CostOfGoodsAndServicesSold 0 0 337,884 93,756,750 99,266,000 0000029989 0001442376 0001375796
9 SellingAndMarketingExpense 0 0 0 86,418,600 99,380,000 0000029989 0000876883 0001475274
10 GeneralAndAdministrativeExpense 0 0 2,956,092 47,076,800 322,207,000 0000029989 0000875355 0000876883
11 remainder_Expenses -5,489,000 64,374 10,507,419 2,042,345,100 13,979,000,000 0001460329 0001415624 0000029989
12 remainder_Revenues 0 0 14,301,275 1,744,337,200 15,134,400,000 0000876883 0001091325 0000029989
13 remainder_NetIncome -66,500,000 -54,999,900 -7,524 97,828,350 1,231,507,000 0001377630 0001580264 0000876883
14 remainder_ComprehensiveNetIncome -506,700,000 -95,939,200 0 967,749 4,955,000 0000029989 0001442376 0000876883
  yvar min 5% median 95% max min_company median_company max_company
0 Assets 85,637 162,788 30,231,909 4,212,071,950 22,110,700,000 0001615780 0000875355 0000029989
1 Liabilities 284,711 998,476 13,322,157 1,669,518,600 14,219,600,000 0001580264 0000829323 0000029989
2 Expenses 215,700 494,735 28,470,688 2,187,338,250 13,979,000,000 0001615780 0001538217 0000029989
3 Revenues 0 0 14,301,275 1,744,337,200 15,134,400,000 0000876883 0001091325 0000029989
4 StockholdersEquity -417,602,000 -223,840,000 -232,230 3,211,247,350 7,891,100,000 0000876883 0001580264 0000029989
5 NetIncome -84,535,000 -58,672,900 -1,195,601 76,790,000 1,203,400,000 0001460329 0001442376 0000029989
6 ComprehensiveNetIncome -206,552,000 -66,016,600 -1,195,601 56,115,000 696,700,000 0001334978 0001442376 0000029989
7 BaseVar 1,024,130 2,477,753 267,296,843 15,129,108,410 101,235,830,000 0001580264 0001091325 0000029989
8 EconomicCapitalRatio -39.5 -19.7 -0.250 3.11 4.19 0001539850 0001377630 0001078099

Effect quantiles (final effects with respect to final var and normalized if applicable)

  xvar min 5% median 95% max min_company median_company max_company
0 AssetsCurrent -16.9 -5.62 -0.131 1.23 1.48 0001539850 0001527190 0001495231
1 AssetsNonCurrent -10.7 -3.33 -0.310 1.24 2.33 0001539850 0001442376 0001377630
2 IntangibleAssets -17.7 -5.79 -0.515 1.49 2.66 0001539850 0001133311 0001460329
3 PropertyPlantAndEquipment -12.1 -3.88 -0.225 0.538 3.28 0001539850 0000876883 0001091325
4 remainder_Assets -7.95 -2.39 -0.163 1.55 5.73 0001539850 0001133311 0001580264
5 LiabilitiesCurrent -19.6 -6.53 0.812 5.12 13.0 0001539850 0001442376 0001559754
6 LiabilitiesNonCurrent -15.1 -5.04 0.125 1.35 1.52 0001539850 0001475274 0001133311
7 remainder_Liabilities -5.63 -2.10 0.0758 0.699 41.8 0001539850 0001377630 0001428397
8 CostOfGoodsAndServicesSold -4.29 -3.22 0.508 2.28 5.61 0001509477 0001615780 0001539850
9 SellingAndMarketingExpense -6.80 -2.16 0.308 1.80 3.03 0001133311 0001559754 0001539850
10 GeneralAndAdministrativeExpense -3.32 -2.78 0.456 1.62 3.34 0001346655 0000875355 0000829323
11 remainder_Expenses -28.7 -8.01 0.398 4.98 5.29 0001539850 0001538217 0001133311
12 remainder_Revenues -7.22 -5.65 0.961 4.01 7.10 0001133311 0001392694 0000829323
13 remainder_NetIncome -1.77 -1.61 0.0255 2.35 12.5 0001559754 0001580264 0001133311
14 remainder_ComprehensiveNetIncome -0.211 -0.164 0.0404 0.151 1.00 0001377630 0000876883 0001509477
  yvar min 5% median 95% max min_company median_company max_company
0 Assets -30.2 -11.9 -0.752 2.38 5.34 0001539850 0001133311 0001460329
1 Liabilities -24.2 -6.24 0.776 4.06 8.35 0001539850 0001509477 0001559754
2 Expenses -18.8 -8.11 0.254 1.34 1.40 0001539850 0001559754 0001377630
3 Revenues -7.22 -5.65 0.961 4.01 7.10 0001133311 0001392694 0000829323
4 StockholdersEquity -3.89 -3.04 0.0346 3.28 3.79 0001559754 0001491778 0001078099
5 NetIncome -26.6 -12.1 1.84 5.57 7.42 0001539850 0001527190 0000829323
6 ComprehensiveNetIncome -26.4 -12.0 1.87 5.57 7.52 0001539850 0001334978 0000829323
7 BaseVar nan nan nan nan nan 0000029989 0001375796 0000029989
8 EconomicCapitalRatio -35.8 -16.0 3.39 6.74 7.83 0001539850 0001377630 0001078099

2016

Logs

error 3 × Unusually strong effect check_effects
{'var_name': 'NetIncome', 'quantile_value': '-12.0', 'quantile': 0.05}
{'var_name': 'ComprehensiveNetIncome', 'quantile_value': '-11.7', 'quantile': 0.05}
{'var_name': 'EconomicCapitalRatio', 'quantile_value': '-13.2', 'quantile': 0.05}
error 3 × No matching role found input.sec.calculation_linkbase.expand_agg
error 1 × No NetIncome node found, ignoring company. input.sec.calculation_linkbase.edgar_model_mapping
error 1 × Median ECR is negative check_abs_values
{'median': -0.22210402403237842}
warning 3 × No LiabilitiesAndStockholdersEquity node found input.sec.calculation_linkbase.edgar_model_mapping
warning 1 × Too many companies have an ECR < -100% check_abs_values
{'quantile_095_val': -16.613841947381413}
warning 1 × Similarly named company. Duplicate? None
warning 1 × Missing logo subcommand.report

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

  xvar min 5% median 95% max min_company median_company max_company
0 AssetsCurrent 0 23,415 23,988,662 952,195,200 12,722,000,000 0001516079 0000875355 0000029989
1 AssetsNonCurrent 0 0 43,521 552,000,800 836,300,000 0000934796 0001084267 0001377630
2 IntangibleAssets 0 0 1,084,148 688,648,800 9,403,500,000 0000875355 0001392694 0000029989
3 PropertyPlantAndEquipment 0 0 1,353,024 146,036,000 674,800,000 0001516079 0001460329 0000029989
4 remainder_Assets -420,943,000 -29,600,000 5,144 111,652,400 147,113,000 0001576427 0001609139 0001490281
5 LiabilitiesCurrent 0 93,262 13,262,496 1,048,959,000 14,010,900,000 0001491778 0001084267 0000029989
6 LiabilitiesNonCurrent 0 0 0 965,052,000 1,118,000,000 0000029989 0001133311 0001377630
7 remainder_Liabilities -686,000 0 0 114,177,600 231,633,000 0001576427 0001078099 0000876883
8 CostOfGoodsAndServicesSold 0 0 219,695 105,117,200 1,786,451,000 0000029989 0001343465 0001490281
9 SellingAndMarketingExpense 0 0 1,191,350 208,995,400 362,951,000 0000029989 0000875355 0001490281
10 GeneralAndAdministrativeExpense 0 0 1,868,292 92,119,000 306,251,000 0000029989 0001084332 0000876883
11 remainder_Expenses 0 69,016 8,963,084 1,227,036,600 14,218,200,000 0001495231 0001084267 0000029989
12 remainder_Revenues 0 0 3,307,001 2,605,670,800 15,416,900,000 0000876883 0001392694 0000029989
13 remainder_NetIncome -87,371,000 -6,424,013 -23,933 354,140,000 1,287,329,000 0001490281 0000875355 0000876883
14 remainder_ComprehensiveNetIncome -438,700,000 -20,025,000 0 147,989 6,846,000 0000029989 0001495231 0001490281
  yvar min 5% median 95% max min_company median_company max_company
0 Assets 2,855 26,632 28,298,846 1,687,777,400 23,165,400,000 0001516079 0000875355 0000029989
1 Liabilities 30,666 388,468 14,411,182 1,814,530,400 14,010,900,000 0001516079 0001078099 0000029989
2 Expenses 56,969 506,881 34,803,071 2,634,850,400 14,218,200,000 0001516079 0001495231 0000029989
3 Revenues 0 0 3,307,001 2,605,670,800 15,416,900,000 0000876883 0001392694 0000029989
4 StockholdersEquity -449,296,000 -226,620,000 1,286,388 556,169,800 9,154,500,000 0000876883 0001580264 0000029989
5 NetIncome -194,587,000 -36,007,000 -1,857,892 100,530,000 1,246,700,000 0001490281 0001343465 0000029989
6 ComprehensiveNetIncome -187,741,000 -43,986,400 -1,857,892 90,726,400 808,000,000 0001490281 0001343465 0000029989
7 BaseVar 176,274 2,685,356 238,126,776 16,199,560,600 102,929,190,000 0001516079 0001538217 0000029989
8 EconomicCapitalRatio -22.6 -16.6 -0.222 2.83 6.03 0001516079 0001538217 0001078099

Effect quantiles (final effects with respect to final var and normalized if applicable)

  xvar min 5% median 95% max min_company median_company max_company
0 AssetsCurrent -6.36 -4.66 -0.213 1.24 1.61 0001516079 0001460329 0000875355
1 AssetsNonCurrent -3.63 -2.59 -0.295 1.21 2.28 0001509477 0001133311 0001377630
2 IntangibleAssets -5.32 -4.02 -0.380 1.07 2.63 0001509477 0000875355 0001343465
3 PropertyPlantAndEquipment -1.05 -0.860 -0.00977 0.369 1.24 0001516079 0000029989 0001491778
4 remainder_Assets -2.27 -0.977 -0.147 1.33 49.2 0001509477 0000876883 0001580264
5 LiabilitiesCurrent -5.93 -3.74 1.49 5.51 7.30 0001580264 0001490281 0001615780
6 LiabilitiesNonCurrent -3.51 -3.15 0.460 1.30 1.67 0001527190 0001343465 0001609139
7 remainder_Liabilities -3.35 -0.757 0.0300 0.333 0.786 0001491778 0001377630 0001580264
8 CostOfGoodsAndServicesSold -4.53 -3.90 0.289 2.43 3.10 0001509477 0000934796 0001133311
9 SellingAndMarketingExpense -7.76 -2.54 0.282 1.95 2.37 0001133311 0001615780 0001509477
10 GeneralAndAdministrativeExpense -16.9 -1.72 0.301 2.02 3.69 0001516079 0001491778 0001609139
11 remainder_Expenses -13.5 -5.64 0.159 5.35 7.11 0001580264 0000934796 0001495231
12 remainder_Revenues -8.52 -5.84 1.58 4.77 8.48 0001133311 0001475274 0001609139
13 remainder_NetIncome -3.22 -2.21 -0.650 3.08 14.3 0001392694 0001516079 0001133311
14 remainder_ComprehensiveNetIncome -0.141 -0.0934 0.00483 0.0329 0.680 0001576427 0001415624 0001509477
  yvar min 5% median 95% max min_company median_company max_company
0 Assets -10.4 -9.27 -0.660 1.27 1.85 0001516079 0001133311 0001377630
1 Liabilities -6.60 -4.91 1.80 4.24 5.56 0001509477 0000875355 0001615780
2 Expenses -9.37 -8.11 0.388 1.14 2.05 0001580264 0001115128 0001078099
3 Revenues -8.52 -5.84 1.58 4.77 8.48 0001133311 0001475274 0001609139
4 StockholdersEquity -3.96 -3.32 1.91 4.27 4.46 0000934796 0001509477 0001115128
5 NetIncome -16.2 -12.0 1.76 5.93 8.35 0001580264 0001527190 0001609139
6 ComprehensiveNetIncome -16.2 -11.7 1.76 5.89 8.37 0001580264 0001527190 0001609139
7 BaseVar nan nan nan nan nan 0000029989 0001442376 0000029989
8 EconomicCapitalRatio -19.2 -13.2 3.17 6.22 9.42 0001516079 0001538217 0001078099

2017

Logs

error 4 × Unusually strong effect check_effects
{'var_name': 'Assets', 'quantile_value': '-14.8', 'quantile': 0.05}
{'var_name': 'NetIncome', 'quantile_value': '-15.1', 'quantile': 0.05}
{'var_name': 'ComprehensiveNetIncome', 'quantile_value': '-15.1', 'quantile': 0.05}
{'var_name': 'EconomicCapitalRatio', 'quantile_value': '-20.9', 'quantile': 0.05}
error 3 × No matching role found input.sec.calculation_linkbase.expand_agg
error 1 × Assets != LiabilitiesAndStockholdersEquity, ignoring company. pre-agg
warning 2 × No LiabilitiesAndStockholdersEquity node found input.sec.calculation_linkbase.edgar_model_mapping
warning 2 × Missing logo subcommand.report
warning 1 × Too many companies have an ECR < -100% check_abs_values
{'quantile_095_val': -25.527632881860264}
warning 1 × Similarly named company. Duplicate? None

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

  xvar min 5% median 95% max min_company median_company max_company
0 AssetsCurrent 0 18,557 15,250,343 1,048,243,700 14,116,000,000 0001516079 0000829323 0000029989
1 AssetsNonCurrent 0 0 35,530 692,669,900 935,500,000 0000934796 0001084332 0001377630
2 IntangibleAssets 0 0 24,262 1,041,119,900 9,705,900,000 0000875355 0001509477 0000029989
3 PropertyPlantAndEquipment 0 0 1,779,374 158,560,100 690,900,000 0001084267 0001460329 0000029989
4 remainder_Assets -494,787,000 -30,700,000 6,051 111,122,100 135,189,000 0001576427 0001516079 0001490281
5 LiabilitiesCurrent 14,151 510,581 11,575,529 1,026,138,300 15,108,900,000 0001516079 0000934796 0000029989
6 LiabilitiesNonCurrent 0 0 136 933,461,200 1,039,600,000 0000029989 0001084267 0001377630
7 remainder_Liabilities -2,497,000 -1,632,330 0 43,727,100 78,973,000 0001576427 0001084267 0000876883
8 CostOfGoodsAndServicesSold 0 0 27,848 109,527,263 1,510,016,000 0000029989 0001588014 0001490281
9 SellingAndMarketingExpense 0 0 2,283 394,837,300 464,040,000 0000029989 0001516079 0001705110
10 GeneralAndAdministrativeExpense 0 0 2,198,836 248,426,200 310,455,000 0000029989 0001084332 0000876883
11 remainder_Expenses 800 196,130 12,351,620 1,451,256,700 14,134,600,000 0001516079 0001133311 0000029989
12 remainder_Revenues 0 0 3,753,024 2,679,721,500 15,273,600,000 0000876883 0001509477 0000029989
13 remainder_NetIncome -10,688,000 -9,029,100 3.40 394,880,000 1,470,979,000 0001460329 0001538217 0000876883
14 remainder_ComprehensiveNetIncome -15,505,000 -8,854,961 0 51,243,500 289,200,000 0000876883 0001084332 0000029989
  yvar min 5% median 95% max min_company median_company max_company
0 Assets 6,041 44,500 23,643,769 1,692,475,900 24,931,200,000 0001516079 0001538217 0000029989
1 Liabilities 14,151 517,811 11,576,638 1,681,761,300 15,108,900,000 0001516079 0000934796 0000029989
2 Expenses 44,799 326,082 30,097,773 2,632,539,900 14,134,600,000 0001516079 0001538217 0000029989
3 Revenues 0 0 3,753,024 2,679,721,500 15,273,600,000 0000876883 0001509477 0000029989
4 StockholdersEquity -116,000,000 -68,269,126 619,238 1,176,664,100 9,822,300,000 0001527190 0001392694 0000029989
5 NetIncome -104,527,000 -61,176,009 -728,298 210,626,100 1,192,200,000 0001705110 0001539850 0000029989
6 ComprehensiveNetIncome -99,165,000 -61,963,186 -728,298 219,472,400 1,481,400,000 0001705110 0001539850 0000029989
7 BaseVar 135,533 1,862,026 165,375,504 16,391,982,650 103,321,730,000 0001516079 0001538217 0000029989
8 EconomicCapitalRatio -26.6 -25.5 0.0103 2.43 2.69 0001516079 0001377630 0001705110

Effect quantiles (final effects with respect to final var and normalized if applicable)

  xvar min 5% median 95% max min_company median_company max_company
0 AssetsCurrent -10.4 -9.92 -0.251 2.14 3.48 0001588014 0001078099 0001648365
1 AssetsNonCurrent -5.03 -4.79 -0.271 1.64 2.49 0001084332 0001078099 0001377630
2 IntangibleAssets -6.32 -5.96 -0.289 1.72 2.03 0001084332 0001648365 0001705110
3 PropertyPlantAndEquipment -2.14 -1.97 -0.0650 0.0506 1.52 0001516079 0001648365 0001615780
4 remainder_Assets -3.21 -2.88 -0.137 3.35 7.78 0001084332 0001527190 0001516079
5 LiabilitiesCurrent -8.26 -6.73 0.934 2.98 4.39 0001084332 0000876883 0000934796
6 LiabilitiesNonCurrent -4.62 -4.47 0.0324 1.13 1.28 0001588014 0001615780 0001576427
7 remainder_Liabilities -0.862 -0.796 0.0376 0.332 0.501 0001516079 0001377630 0001609139
8 CostOfGoodsAndServicesSold -5.49 -5.43 0.434 2.03 2.30 0001509477 0001527190 0001133311
9 SellingAndMarketingExpense -7.00 -2.47 0.253 1.63 1.89 0001133311 0001084332 0001509477
10 GeneralAndAdministrativeExpense -21.3 -5.65 0.496 2.83 3.57 0001516079 0001377630 0000829323
11 remainder_Expenses -12.0 -4.09 -0.227 6.28 6.67 0001588014 0000876883 0001495231
12 remainder_Revenues -6.65 -5.61 0.308 6.10 7.38 0001133311 0001375796 0000829323
13 remainder_NetIncome -11.5 -1.91 -0.728 3.60 13.1 0001084267 0001539850 0001133311
14 remainder_ComprehensiveNetIncome -0.101 -0.0949 -0.0394 0.228 2.13 0001490281 0001460329 0001509477
  yvar min 5% median 95% max min_company median_company max_company
0 Assets -15.9 -14.8 -0.292 1.68 2.05 0001588014 0000875355 0001648365
1 Liabilities -9.79 -9.25 0.846 3.35 3.57 0001084332 0000029989 0001576427
2 Expenses -11.6 -9.09 0.486 1.29 1.36 0001516079 0001084267 0000876883
3 Revenues -6.65 -5.61 0.308 6.10 7.38 0001133311 0001375796 0000829323
4 StockholdersEquity -4.01 -2.53 1.16 3.64 4.13 0000934796 0001392694 0001705110
5 NetIncome -18.6 -15.1 1.90 6.66 7.54 0001516079 0001527190 0001133311
6 ComprehensiveNetIncome -18.6 -15.1 1.89 6.76 7.50 0001516079 0001527190 0001133311
7 BaseVar nan nan nan nan nan 0000029989 0001460329 0000029989
8 EconomicCapitalRatio -21.9 -20.9 4.68 7.10 7.36 0001516079 0001377630 0001705110

2018

Logs

error 2 × No matching role found input.sec.calculation_linkbase.expand_agg
error 1 × Unusually strong effect check_effects
{'var_name': 'EconomicCapitalRatio', 'quantile_value': '-10.5', 'quantile': 0.05}
error 1 × Median ECR is negative check_abs_values
{'median': -0.518420454430493}
warning 3 × No LiabilitiesAndStockholdersEquity node found input.sec.calculation_linkbase.edgar_model_mapping
warning 2 × Missing logo subcommand.report
warning 1 × equityII differs from equityI pre-agg
warning 1 × Too many companies have an ECR > 400% check_abs_values
{'quantile_005_val': 4.531031319250838}
warning 1 × Too many companies have an ECR < -100% check_abs_values
{'quantile_095_val': -13.188099958817597}
warning 1 × Similarly named company. Duplicate? None
warning 1 × Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic
warning 1 × Expenses in unusual place in relation to revenue input.sec.calculation_linkbase.edgar_model_mapping

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

  xvar min 5% median 95% max min_company median_company max_company
0 AssetsCurrent 44,199 67,389 8,416,171 975,956,700 13,726,900,000 0001539850 0001495231 0000029989
1 AssetsNonCurrent 0 0 44,612 704,569,400 910,900,000 0000934796 0001538217 0001377630
2 IntangibleAssets 0 0 347,741 1,062,404,600 9,767,100,000 0000875355 0001588014 0000029989
3 PropertyPlantAndEquipment 0 0 872,257 169,699,400 694,400,000 0001516079 0001460329 0000029989
4 remainder_Assets -608,930,000 -33,600,000 0 92,686,950 120,900,000 0001576427 0001084332 0000029989
5 LiabilitiesCurrent 18,153 139,517 13,834,848 882,050,700 15,270,200,000 0001516079 0001495231 0000029989
6 LiabilitiesNonCurrent 0 0 3,020 979,150,300 1,120,500,000 0000029989 0001588014 0001377630
7 remainder_Liabilities -10,770,000 -1,520,891 0 44,567,750 56,096,000 0001576427 0001084332 0000876883
8 CostOfGoodsAndServicesSold 0 0 2,664,094 1,327,967,850 12,437,300,000 0000934796 0001538217 0000029989
9 SellingAndMarketingExpense 0 0 62,662 387,676,500 541,469,000 0000029989 0001588014 0001705110
10 GeneralAndAdministrativeExpense 0 0 985,522 257,555,950 349,056,000 0000029989 0001588014 0000876883
11 remainder_Expenses 0 34,073 13,225,262 690,417,050 1,478,500,000 0001588014 0001375796 0000029989
12 remainder_Revenues 0 10,567 26,703,316 2,518,994,800 15,290,200,000 0000934796 0000875355 0000029989
13 remainder_NetIncome -101,000,000 -77,951,650 -128,675 19,551,434 66,100,000 0001377630 0001615780 0000029989
14 remainder_ComprehensiveNetIncome -379,600,000 -15,549,750 0 0 3,332 0000029989 0001527190 0001648365
  yvar min 5% median 95% max min_company median_company max_company
0 Assets 47,699 95,896 23,538,000 1,749,967,250 24,617,000,000 0001539850 0000875355 0000029989
1 Liabilities 113,092 245,937 13,834,848 1,615,381,950 15,270,200,000 0001648365 0001495231 0000029989
2 Expenses 906 369,950 28,715,596 2,447,910,350 13,915,800,000 0001516079 0000875355 0000029989
3 Revenues 0 10,567 26,703,316 2,518,994,800 15,290,200,000 0000934796 0000875355 0000029989
4 StockholdersEquity -195,421,000 -122,610,000 4,331,374 1,383,175,350 9,346,800,000 0000876883 0001495231 0000029989
5 NetIncome -111,948,000 -91,351,681 -629,322 97,517,650 1,440,500,000 0000876883 0001516079 0000029989
6 ComprehensiveNetIncome -117,059,000 -91,351,681 -796,448 91,117,900 1,060,900,000 0000876883 0001648365 0000029989
7 BaseVar 1,566,589 2,199,159 200,221,634 15,378,426,050 102,968,360,000 0001516079 0001084267 0000029989
8 EconomicCapitalRatio -35.2 -13.2 -0.518 4.53 5.58 0001084267 0000829323 0001725516

Effect quantiles (final effects with respect to final var and normalized if applicable)

  xvar min 5% median 95% max min_company median_company max_company
0 AssetsCurrent -15.3 -3.49 -0.264 2.01 20.2 0001084267 0000876883 0001648365
1 AssetsNonCurrent -7.45 -1.66 -0.191 1.75 2.61 0001084267 0001115128 0001377630
2 IntangibleAssets -10.7 -2.55 -0.238 0.875 0.990 0001084267 0000934796 0001495231
3 PropertyPlantAndEquipment -3.62 -0.615 -0.0237 0.338 1.67 0001084267 0000029989 0001615780
4 remainder_Assets -1.51 -0.562 -0.0574 3.23 71.6 0000829323 0001115128 0001084267
5 LiabilitiesCurrent -18.0 -2.58 1.43 4.97 5.92 0001084267 0001588014 0001539850
6 LiabilitiesNonCurrent -7.59 -3.10 0.266 1.28 1.63 0001084267 0001490281 0001725516
7 remainder_Liabilities -3.42 -0.511 0.116 0.655 29.3 0001084267 0001495231 0001516079
8 CostOfGoodsAndServicesSold -6.08 -5.06 0.424 2.17 4.22 0001588014 0001375796 0001084267
9 SellingAndMarketingExpense -7.64 -1.94 0.316 1.76 1.94 0001133311 0001648365 0001084267
10 GeneralAndAdministrativeExpense -4.41 -2.65 0.223 2.79 3.06 0001588014 0001115128 0001084267
11 remainder_Expenses -4.33 -3.53 0.464 4.52 7.50 0000829323 0001375796 0001588014
12 remainder_Revenues -11.7 -3.71 1.16 6.05 6.72 0001084267 0000029989 0001133311
13 remainder_NetIncome -26.3 -8.38 0.668 6.06 8.66 0001084267 0001115128 0001725516
14 remainder_ComprehensiveNetIncome -0.0973 -0.0682 0.00939 0.0349 0.0379 0000029989 0001539850 0001084267
  yvar min 5% median 95% max min_company median_company max_company
0 Assets -16.2 -5.93 0.0189 1.83 10.2 0001084267 0001615780 0001648365
1 Liabilities -20.0 -1.61 1.79 3.81 4.25 0001084267 0001490281 0001725516
2 Expenses -4.49 -2.59 -0.188 4.55 7.19 0001084332 0001115128 0001084267
3 Revenues -11.7 -3.71 1.16 6.05 6.72 0001084267 0000029989 0001133311
4 StockholdersEquity -4.06 -3.27 1.41 3.98 4.84 0000934796 0001490281 0001084267
5 NetIncome -30.9 -8.18 1.78 7.12 9.67 0001084267 0000876883 0001725516
6 ComprehensiveNetIncome -30.8 -8.17 1.78 7.08 9.69 0001084267 0000876883 0001725516
7 BaseVar nan nan nan nan nan 0000029989 0001377630 0000029989
8 EconomicCapitalRatio -32.5 -10.5 2.18 7.23 8.27 0001084267 0000829323 0001725516

2019

Logs

error 8 × Unusually strong effect check_effects
{'var_name': 'AssetsCurrent', 'quantile_value': '-16.8', 'quantile': 0.05}
{'var_name': 'IntangibleAssets', 'quantile_value': '-15.4', 'quantile': 0.05}
{'var_name': 'LiabilitiesCurrent', 'quantile_value': '-22.8', 'quantile': 0.05}
{'var_name': 'Assets', 'quantile_value': '-24.9', 'quantile': 0.05}
{'var_name': 'Liabilities', 'quantile_value': '-23.8', 'quantile': 0.05}
{'var_name': 'NetIncome', 'quantile_value': '-29.1', 'quantile': 0.05}
{'var_name': 'ComprehensiveNetIncome', 'quantile_value': '-29.1', 'quantile': 0.05}
{'var_name': 'EconomicCapitalRatio', 'quantile_value': '-31.9', 'quantile': 0.05}
error 1 × No matching role found input.sec.calculation_linkbase.expand_agg
error 1 × Median ECR is negative check_abs_values
{'median': -0.5634772383672099}
warning 3 × Missing logo subcommand.report
warning 2 × Ignoring company because Assets is zero pre-agg
warning 1 × Too many companies have an ECR < -100% check_abs_values
{'quantile_095_val': -38.38106427033412}
warning 1 × Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic
warning 1 × Expenses in unusual place in relation to revenue input.sec.calculation_linkbase.edgar_model_mapping

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

  xvar min 5% median 95% max min_company median_company max_company
0 AssetsCurrent 19.0 56,038 8,157,548 5,662,604,400 14,584,700,000 0001696195 0000829323 0000029989
1 AssetsNonCurrent 0 0 118,650 761,953,800 875,700,000 0000934796 0001538217 0001377630
2 IntangibleAssets 0 0 5,855,225 4,984,631,200 11,177,000,000 0000934796 0001392694 0000029989
3 PropertyPlantAndEquipment 0 0 549,276 475,704,400 778,100,000 0001084332 0000875355 0000051644
4 remainder_Assets -740,191,000 -36,520,400 3,544 93,112,400 184,966,000 0001576427 0001539850 0001490281
5 LiabilitiesCurrent 5,022 90,739 10,187,856 5,980,858,800 15,980,900,000 0001696195 0001495231 0000029989
6 LiabilitiesNonCurrent 0 0 352,972 1,130,370,800 5,341,200,000 0000029989 0001538217 0000051644
7 remainder_Liabilities -9,272,000 -1,211,520 0 24,794,400 44,098,000 0001576427 0001133311 0001460329
8 CostOfGoodsAndServicesSold 0 0 7,300,977 5,763,438,800 12,194,000,000 0000934796 0001084267 0000029989
9 SellingAndMarketingExpense 0 0 293 361,028,200 733,223,000 0000029989 0001752372 0001705110
10 GeneralAndAdministrativeExpense 0 0 848,498 340,283,800 1,564,100,000 0000029989 0001752372 0000051644
11 remainder_Expenses -953,100,000 10,420 11,682,984 616,490,200 1,386,100,000 0000051644 0001133311 0000029989
12 remainder_Revenues 0 0 21,964,609 7,037,386,400 14,953,700,000 0000934796 0000875355 0000029989
13 remainder_NetIncome -207,300,000 -90,976,400 0 5,995,200 62,300,000 0000051644 0001725516 0000029989
14 remainder_ComprehensiveNetIncome -43,600,000 -18,933,400 0 18,932 762,000 0000029989 0001615780 0001133311
  yvar min 5% median 95% max min_company median_company max_company
0 Assets 19.0 88,871 20,244,389 11,419,784,400 26,783,400,000 0001696195 0001538217 0000029989
1 Liabilities 5,022 123,428 13,487,085 9,649,723,200 15,980,900,000 0001696195 0001343465 0000029989
2 Expenses 800 183,781 27,134,903 6,476,011,200 13,580,100,000 0001516079 0000875355 0000029989
3 Revenues 0 0 21,964,609 7,037,386,400 14,953,700,000 0000934796 0000875355 0000029989
4 StockholdersEquity -142,416,000 -77,777,109 10,923,549 2,476,842,800 10,802,500,000 0000876883 0001084267 0000029989
5 NetIncome -73,700,000 -41,239,431 -893,578 442,727,600 1,435,900,000 0001377630 0000934796 0000029989
6 ComprehensiveNetIncome -73,700,000 -41,268,231 -1,051,250 434,801,200 1,392,300,000 0001377630 0001648365 0000029989
7 BaseVar 164,755 2,079,323 180,175,748 48,522,993,360 101,573,310,000 0001696195 0001392694 0000029989
8 EconomicCapitalRatio -87.0 -38.4 -0.563 3.26 3.59 0001696195 0001377630 0001705110

Effect quantiles (final effects with respect to final var and normalized if applicable)

  xvar min 5% median 95% max min_company median_company max_company
0 AssetsCurrent -66.4 -16.8 -0.206 2.97 3.84 0001696195 0000876883 0001648365
1 AssetsNonCurrent -30.8 -6.80 -0.170 0.712 2.51 0001696195 0001615780 0001377630
2 IntangibleAssets -55.9 -15.4 -0.213 0.681 8.96 0001696195 0001539850 0001538217
3 PropertyPlantAndEquipment -22.4 -4.62 -0.0632 0.0939 1.76 0001696195 0000934796 0001615780
4 remainder_Assets -28.3 -2.22 -0.149 1.18 12.7 0001696195 0001115128 0001084267
5 LiabilitiesCurrent -68.5 -22.8 0.715 4.28 4.84 0001696195 0001377630 0001588014
6 LiabilitiesNonCurrent -39.7 -8.98 -0.00452 0.916 1.56 0001696195 0001539850 0001588014
7 remainder_Liabilities -32.2 -1.70 0.125 1.09 4.86 0001696195 0001375796 0001516079
8 CostOfGoodsAndServicesSold -5.63 -4.49 0.341 6.03 6.71 0001392694 0000934796 0001696195
9 SellingAndMarketingExpense -6.14 -2.53 0.235 2.17 6.26 0001133311 0001615780 0001696195
10 GeneralAndAdministrativeExpense -26.6 -3.32 0.443 3.56 6.00 0001696195 0000051644 0001516079
11 remainder_Expenses -32.6 -4.88 0.205 3.20 9.28 0001696195 0001490281 0001516079
12 remainder_Revenues -15.1 -9.89 1.05 5.40 8.55 0001516079 0000051644 0001588014
13 remainder_NetIncome -49.0 -7.52 0.739 2.65 6.66 0001516079 0001078099 0001696195
14 remainder_ComprehensiveNetIncome -0.0763 -0.0416 -0.00453 0.0525 0.120 0000876883 0000051644 0001648365
  yvar min 5% median 95% max min_company median_company max_company
0 Assets -77.3 -24.9 -0.0566 2.24 3.33 0001696195 0001495231 0001648365
1 Liabilities -71.5 -23.8 0.617 3.54 5.28 0001696195 0001615780 0001588014
2 Expenses -46.2 -3.95 0.168 2.54 24.5 0001696195 0001115128 0001516079
3 Revenues -15.1 -9.89 1.05 5.40 8.55 0001516079 0000051644 0001588014
4 StockholdersEquity -4.02 -2.67 1.80 4.00 4.34 0000934796 0001490281 0001705110
5 NetIncome -53.2 -29.1 1.41 6.84 11.5 0001696195 0001495231 0001588014
6 ComprehensiveNetIncome -53.2 -29.1 1.41 6.89 11.5 0001696195 0001495231 0001588014
7 BaseVar nan nan nan nan nan 0000029989 0001392694 0000029989
8 EconomicCapitalRatio -80.5 -31.9 5.93 9.75 10.1 0001696195 0001377630 0001705110

2020

Logs

error 1 × Median ECR is negative check_abs_values
{'median': -0.7175612708018154}
warning 2 × Missing logo subcommand.report
warning 1 × Too many companies have an ECR < -100% check_abs_values
{'quantile_095_val': -8.659484872647267}
warning 1 × Ignoring company because Assets is zero pre-agg
warning 1 × Expenses in unusual place in relation to revenue input.sec.calculation_linkbase.edgar_model_mapping

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

  xvar min 5% median 95% max min_company median_company max_company
0 AssetsCurrent 4,124 44,777 13,795,068 6,154,464,000 15,590,100,000 0001725516 0000875355 0000029989
1 AssetsNonCurrent 0 0 21,000 745,993,600 788,860,000 0000934796 0000829323 0001576427
2 IntangibleAssets 0 0 4,524,627 5,739,672,000 11,131,600,000 0000934796 0001495231 0000029989
3 PropertyPlantAndEquipment 0 0 239,284 426,922,000 690,300,000 0001334978 0001392694 0000051644
4 remainder_Assets -709,066,000 -16,543,328 168,985 105,051,600 199,877,000 0001576427 0001615780 0001334978
5 LiabilitiesCurrent 125,080 307,459 12,470,483 6,326,890,000 15,525,100,000 0001725516 0001495231 0000029989
6 LiabilitiesNonCurrent 0 0 1,163,575 3,724,116,800 7,091,400,000 0000029989 0000829323 0001334978
7 remainder_Liabilities -5,297,000 -347,600 0 25,973,000 33,283,000 0001576427 0001334978 0001460329
8 CostOfGoodsAndServicesSold 0 0 4,370,835 5,124,668,400 10,989,200,000 0000934796 0001084267 0000029989
9 SellingAndMarketingExpense 0 0 0 303,373,400 762,590,000 0000029989 0001752372 0001705110
10 GeneralAndAdministrativeExpense 0 0 634,975 361,083,600 1,367,900,000 0000029989 0001346655 0000051644
11 remainder_Expenses -596,700,000 -61,740 5,970,780 1,028,901,600 2,502,889,000 0000051644 0001495231 0001334978
12 remainder_Revenues 0 2,038 18,403,224 6,265,646,800 13,171,100,000 0000934796 0001495231 0000029989
13 remainder_NetIncome -226,200,000 -33,565,400 0 39,033,000 157,800,000 0000051644 0001460329 0001377630
14 remainder_ComprehensiveNetIncome -91,700,000 -28,540,200 0 28,528,800 56,132,000 0000029989 0001725516 0001576427
  yvar min 5% median 95% max min_company median_company max_company
0 Assets 4,124 213,467 35,192,299 13,127,729,200 27,647,200,000 0001725516 0000829323 0000029989
1 Liabilities 125,080 349,779 15,109,967 12,418,570,000 15,525,100,000 0001725516 0001343465 0000029989
2 Expenses 153,429 512,357 28,630,809 6,089,515,600 12,175,800,000 0001725516 0001495231 0000029989
3 Revenues 0 2,038 18,403,224 6,265,646,800 13,171,100,000 0000934796 0001495231 0000029989
4 StockholdersEquity -2,782,602,000 -336,503,800 1,555,248 2,676,001,600 12,122,100,000 0001334978 0001588014 0000029989
5 NetIncome -600,226,000 -254,586,800 -1,194,486 272,208,400 1,020,800,000 0001334978 0001648365 0000029989
6 ComprehensiveNetIncome -598,954,000 -283,127,000 -1,050,753 300,228,400 929,100,000 0001334978 0001648365 0000029989
7 BaseVar 728,877 2,412,591 160,587,839 47,637,152,480 92,885,630,000 0001725516 0001495231 0000029989
8 EconomicCapitalRatio -10.0 -8.66 -0.715 2.64 3.48 0001725516 0001133311 0001705110

Effect quantiles (final effects with respect to final var and normalized if applicable)

  xvar min 5% median 95% max min_company median_company max_company
0 AssetsCurrent -5.66 -3.94 -0.0772 1.71 2.99 0001392694 0001377630 0001495231
1 AssetsNonCurrent -2.00 -1.20 -0.179 1.65 2.49 0001392694 0001133311 0001377630
2 IntangibleAssets -3.41 -2.71 -0.214 1.06 2.98 0001392694 0001495231 0001538217
3 PropertyPlantAndEquipment -1.43 -0.866 -0.0707 0.520 1.29 0001392694 0001539850 0001703625
4 remainder_Assets -2.78 -1.59 -0.210 3.10 14.5 0001392694 0001538217 0001703625
5 LiabilitiesCurrent -7.88 -1.56 0.414 2.40 2.77 0000934796 0001377630 0001588014
6 LiabilitiesNonCurrent -2.78 -1.89 0.159 1.20 1.80 0001377630 0001490281 0001588014
7 remainder_Liabilities -1.34 -0.527 0.171 0.565 0.816 0001343465 0000051644 0001588014
8 CostOfGoodsAndServicesSold -15.8 -4.33 0.390 1.74 4.42 0001392694 0001343465 0001588014
9 SellingAndMarketingExpense -2.78 -1.21 0.276 0.889 1.88 0001705110 0000051644 0001392694
10 GeneralAndAdministrativeExpense -5.43 -3.41 0.339 2.43 5.47 0001088638 0000051644 0001392694
11 remainder_Expenses -6.26 -5.28 0.856 3.79 4.89 0000829323 0001495231 0001088638
12 remainder_Revenues -3.22 -2.99 0.752 5.31 8.21 0000934796 0000051644 0001392694
13 remainder_NetIncome -3.30 -1.62 -0.467 3.27 7.61 0001084267 0001133311 0000934796
14 remainder_ComprehensiveNetIncome -0.287 -0.123 -0.0113 0.142 0.819 0001752372 0001115128 0001648365
  yvar min 5% median 95% max min_company median_company max_company
0 Assets -7.52 -6.01 -0.293 2.07 6.25 0001392694 0000876883 0001703625
1 Liabilities -5.04 -2.16 0.410 3.04 3.55 0000934796 0000029989 0001588014
2 Expenses -4.09 -3.19 -0.0114 1.36 3.81 0001392694 0001460329 0000934796
3 Revenues -3.22 -2.99 0.752 5.31 8.21 0000934796 0000051644 0001392694
4 StockholdersEquity -3.97 -3.32 0.516 3.05 3.72 0000934796 0000051644 0001705110
5 NetIncome -7.98 -5.91 0.674 4.63 8.20 0001084267 0001490281 0000934796
6 ComprehensiveNetIncome -7.99 -5.59 0.573 4.61 8.20 0001084267 0000876883 0000934796
7 BaseVar nan nan nan nan nan 0000029989 0001392694 0000029989
8 EconomicCapitalRatio -8.86 -7.50 0.448 3.81 4.64 0001725516 0001133311 0001705110

2021

Logs

error 1 × Unusually strong effect check_effects
{'var_name': 'EconomicCapitalRatio', 'quantile_value': '-11.1', 'quantile': 0.05}
warning 2 × Missing logo subcommand.report
warning 1 × Too many companies have an ECR > 400% check_abs_values
{'quantile_005_val': 5.538772271337976}
warning 1 × Too many companies have an ECR < -100% check_abs_values
{'quantile_095_val': -11.701069700302234}
warning 1 × Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic
warning 1 × Ignoring company because Assets is zero pre-agg
warning 1 × Expenses in unusual place in relation to revenue input.sec.calculation_linkbase.edgar_model_mapping

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

  xvar min 5% median 95% max min_company median_company max_company
0 AssetsCurrent 0 129,878 25,715,682 7,049,972,156 15,909,500,000 0001579717 0001463833 0000029989
1 AssetsNonCurrent 0 0 17,964 712,950,650 800,897,041 0000875355 0000829323 0001648365
2 IntangibleAssets 0 0 2,957,876 5,480,208,700 11,239,500,000 0001343465 0001495231 0000029989
3 PropertyPlantAndEquipment 0 0 274,149 472,382,952 992,100,000 0001334978 0001463833 0000029989
4 remainder_Assets -672,544,000 -133,573,171 105,969 167,691,250 230,444,000 0001576427 0001615780 0001490281
5 LiabilitiesCurrent 94,934 126,966 13,363,663 6,636,385,350 16,226,200,000 0001840102 0001495231 0000029989
6 LiabilitiesNonCurrent 0 0 349,113 3,694,085,100 7,055,802,000 0000029989 0000829323 0001334978
7 remainder_Liabilities -10,798,000 -2,656,118 0 22,764,645 144,423,000 0001556739 0001133311 0000876883
8 CostOfGoodsAndServicesSold 0 0 12,933,765 5,213,338,000 11,499,700,000 0001334978 0001495231 0000029989
9 SellingAndMarketingExpense 0 0 0 343,324,350 883,643,000 0000029989 0000876883 0001705110
10 GeneralAndAdministrativeExpense 0 0 1,079,841 415,839,450 1,279,600,000 0000029989 0001840102 0000051644
11 remainder_Expenses -611,100,000 -290 10,323,005 959,899,078 2,573,870,000 0000051644 0001392694 0001334978
12 remainder_Revenues 0 7,121 41,796,838 6,646,790,750 14,289,400,000 0001579717 0001392694 0000029989
13 remainder_NetIncome -211,600,000 -73,773,450 10,142 28,095,000 92,680,000 0000051644 0001703625 0001490281
14 remainder_ComprehensiveNetIncome -138,300,000 -50,446,382 0 173,300 6,875,000 0000029989 0001538217 0001334978
  yvar min 5% median 95% max min_company median_company max_company
0 Assets 28,934 260,865 43,837,468 13,334,769,750 28,421,800,000 0001579717 0000829323 0000029989
1 Liabilities 105,920 420,395 15,959,470 12,746,406,250 16,304,400,000 0001703625 0001495231 0000051644
2 Expenses 57,664 443,908 49,127,814 6,139,206,500 12,816,600,000 0001579717 0001392694 0000029989
3 Revenues 0 7,121 41,796,838 6,646,790,750 14,289,400,000 0001579717 0001392694 0000029989
4 StockholdersEquity -3,193,970,000 -212,222,540 3,373,200 2,762,774,400 12,195,600,000 0001334978 0001392694 0000029989
5 NetIncome -433,120,000 -155,323,697 -1,449,388 596,981,150 1,507,600,000 0001334978 0001703625 0000029989
6 ComprehensiveNetIncome -426,245,000 -179,104,025 -1,449,388 566,175,700 1,369,300,000 0001334978 0001703625 0000029989
7 BaseVar 1,444,245 2,423,708 320,049,856 49,359,708,060 98,705,480,000 0001579717 0001392694 0000029989
8 EconomicCapitalRatio -27.3 -11.7 0.643 5.54 19.8 0001084267 0000051644 0001579717

Effect quantiles (final effects with respect to final var and normalized if applicable)

  xvar min 5% median 95% max min_company median_company max_company
0 AssetsCurrent -8.63 -3.34 -0.0509 1.90 6.56 0001084267 0001490281 0001579717
1 AssetsNonCurrent -4.22 -1.68 -0.133 1.36 2.55 0001084267 0001556739 0001377630
2 IntangibleAssets -6.79 -3.19 -0.0329 1.53 3.97 0001084267 0001346655 0001579717
3 PropertyPlantAndEquipment -1.73 -0.381 -0.000414 0.160 0.807 0001084267 0001556739 0001579717
4 remainder_Assets -1.64 -0.868 -0.0885 0.274 12.5 0001840102 0000876883 0001703625
5 LiabilitiesCurrent -10.3 -7.49 0.238 3.48 4.01 0001343465 0001490281 0001615780
6 LiabilitiesNonCurrent -4.35 -2.83 0.307 2.24 6.71 0001084267 0001752372 0001579717
7 remainder_Liabilities -1.35 -0.234 0.112 1.05 11.6 0001084267 0001115128 0001840102
8 CostOfGoodsAndServicesSold -8.43 -5.27 0.241 2.91 4.75 0001392694 0001615780 0001579717
9 SellingAndMarketingExpense -5.31 -2.62 0.368 1.68 1.94 0000829323 0000051644 0001392694
10 GeneralAndAdministrativeExpense -5.83 -3.62 0.205 2.36 2.88 0001840102 0000051644 0001392694
11 remainder_Expenses -8.51 -5.19 1.13 3.67 4.44 0001084267 0001538217 0001588014
12 remainder_Revenues -9.86 -6.23 0.634 3.92 5.85 0001579717 0000051644 0001588014
13 remainder_NetIncome -16.4 -5.79 -0.346 6.80 25.2 0001084267 0000051644 0001579717
14 remainder_ComprehensiveNetIncome -0.197 -0.100 0.0215 0.0538 0.0597 0001576427 0001343465 0001392694
  yvar min 5% median 95% max min_company median_company max_company
0 Assets -14.9 -6.56 0.0283 4.84 8.54 0001084267 0001115128 0001579717
1 Liabilities -11.8 -4.15 0.414 4.49 7.90 0001084267 0001556739 0001579717
2 Expenses -8.19 -2.85 -0.0144 3.89 9.74 0001840102 0001495231 0001579717
3 Revenues -9.86 -6.23 0.634 3.92 5.85 0001579717 0000051644 0001588014
4 StockholdersEquity -3.65 -3.32 0.523 3.02 3.27 0001343465 0000875355 0001703625
5 NetIncome -25.6 -9.73 0.546 7.97 25.1 0001084267 0000829323 0001579717
6 ComprehensiveNetIncome -25.5 -9.71 0.583 8.01 25.1 0001084267 0000829323 0001579717
7 BaseVar nan nan nan nan nan 0000029989 0001392694 0000029989
8 EconomicCapitalRatio -26.7 -11.1 1.22 6.12 20.4 0001084267 0000051644 0001579717

2022

Logs

error 5 × Unusually strong effect check_effects
{'var_name': 'GeneralAndAdministrativeExpense', 'quantile_value': '-10.4', 'quantile': 0.05}
{'var_name': 'Assets', 'quantile_value': '-15.1', 'quantile': 0.05}
{'var_name': 'NetIncome', 'quantile_value': '-16.0', 'quantile': 0.05}
{'var_name': 'ComprehensiveNetIncome', 'quantile_value': '-16.0', 'quantile': 0.05}
{'var_name': 'EconomicCapitalRatio', 'quantile_value': '-19.9', 'quantile': 0.05}
error 2 × No matching role found input.sec.calculation_linkbase.expand_agg
warning 1 × Too many companies have an ECR < -100% check_abs_values
{'quantile_095_val': -22.50183673690512}
warning 1 × No LiabilitiesAndStockholdersEquity node found input.sec.calculation_linkbase.edgar_model_mapping
warning 1 × Missing logo subcommand.report
warning 1 × Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic
warning 1 × Ignoring company because ECR is too negative pre-agg
warning 1 × Expenses in unusual place in relation to revenue input.sec.calculation_linkbase.edgar_model_mapping

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

  xvar min 5% median 95% max min_company median_company max_company
0 AssetsCurrent 0 18,801 23,472,488 6,699,518,400 14,613,000,000 0001579717 0001463833 0000029989
1 AssetsNonCurrent 0 0 30.8 693,480,000 1,087,898,000 0000875355 0001495231 0001576427
2 IntangibleAssets 0 0 4,241,464 5,386,940,800 11,212,700,000 0001343465 0001725516 0000029989
3 PropertyPlantAndEquipment 0 0 657,190 443,982,000 900,100,000 0001334978 0001133311 0000029989
4 remainder_Assets -924,506,000 -7,800,000 35,170 140,512,400 1,205,418,000 0001576427 0001725516 0001334978
5 LiabilitiesCurrent 0 248,575 13,707,389 6,545,884,400 15,052,800,000 0001696195 0000829323 0000029989
6 LiabilitiesNonCurrent 0 0 911,584 3,689,914,400 6,983,609,000 0000029989 0001463833 0001334978
7 remainder_Liabilities -3,463,000 -350,600 0 21,756,400 71,140,000 0001576427 0001133311 0000876883
8 CostOfGoodsAndServicesSold 0 0 3,799,698 6,119,290,400 11,607,900,000 0000875355 0001588014 0000029989
9 SellingAndMarketingExpense 0 0 0 371,770,400 913,022,000 0000029989 0001334978 0001705110
10 GeneralAndAdministrativeExpense 0 0 685,278 550,605,600 1,346,400,000 0000029989 0001346655 0000051644
11 remainder_Expenses -564,500,000 0 5,335,661 1,045,507,200 2,538,057,000 0000051644 0001133311 0001334978
12 remainder_Revenues 0 0 41,178,546 7,631,796,800 14,289,100,000 0001579717 0001495231 0000029989
13 remainder_NetIncome -124,379,000 -79,006,000 -18,412 16,849,000 75,900,000 0000876883 0001579717 0000029989
14 remainder_ComprehensiveNetIncome -272,900,000 -71,218,400 0 2,715,998 13,545,000 0000029989 0001579717 0001334978
  yvar min 5% median 95% max min_company median_company max_company
0 Assets 21,413 118,744 35,573,080 13,341,404,400 27,002,500,000 0001579717 0000829323 0000029989
1 Liabilities 43,902 571,073 13,812,477 12,371,206,800 15,100,700,000 0001696195 0000829323 0000051644
2 Expenses 52,857 225,709 46,781,637 6,934,222,800 12,961,200,000 0001696195 0001495231 0000029989
3 Revenues 0 0 41,178,546 7,631,796,800 14,289,100,000 0001579717 0001495231 0000029989
4 StockholdersEquity -3,262,806,000 -280,935,102 8,851,020 2,896,977,600 11,949,700,000 0001334978 0001133311 0000029989
5 NetIncome -234,380,000 -141,732,800 -552,871 595,399,200 1,403,800,000 0001490281 0001392694 0000029989
6 ComprehensiveNetIncome -229,854,000 -141,732,800 -923,790 541,533,600 1,130,900,000 0001490281 0000934796 0000029989
7 BaseVar 451,783 1,553,146 302,314,780 53,802,084,720 98,305,130,000 0001696195 0001495231 0000029989
8 EconomicCapitalRatio -29.5 -22.5 0.249 2.90 5.94 0001840102 0001392694 0000875355

Effect quantiles (final effects with respect to final var and normalized if applicable)

  xvar min 5% median 95% max min_company median_company max_company
0 AssetsCurrent -13.3 -8.30 -0.161 0.671 1.34 0001840102 0001334978 0001346655
1 AssetsNonCurrent -4.17 -2.15 -0.113 0.692 2.45 0001840102 0000934796 0001377630
2 IntangibleAssets -12.7 -5.99 -0.223 0.985 1.75 0001840102 0001495231 0001539850
3 PropertyPlantAndEquipment -2.03 -1.43 -0.0485 0.439 1.53 0001840102 0001556739 0001588014
4 remainder_Assets -12.9 -7.64 -0.475 0.635 12.3 0001840102 0000934796 0001696195
5 LiabilitiesCurrent -14.9 -4.30 0.743 2.72 3.11 0001840102 0001133311 0001463833
6 LiabilitiesNonCurrent -9.69 -5.18 0.362 1.72 2.54 0001840102 0001115128 0001579717
7 remainder_Liabilities -0.779 -0.607 0.0667 0.277 24.5 0001703625 0000051644 0001840102
8 CostOfGoodsAndServicesSold -12.7 -4.80 0.417 2.15 3.55 0001392694 0000934796 0001703625
9 SellingAndMarketingExpense -6.70 -3.17 0.200 1.74 1.94 0000829323 0001343465 0001392694
10 GeneralAndAdministrativeExpense -22.7 -10.4 0.410 4.38 5.85 0001840102 0001705110 0001392694
11 remainder_Expenses -3.73 -2.99 0.592 2.93 4.20 0001463833 0001576427 0001084267
12 remainder_Revenues -7.25 -4.60 0.965 5.00 8.22 0001703625 0000051644 0001392694
13 remainder_NetIncome -15.0 -0.853 0.0867 0.665 6.13 0001703625 0001343465 0000875355
14 remainder_ComprehensiveNetIncome -0.139 -0.0751 0.0104 0.0573 0.0637 0001576427 0001725516 0001392694
  yvar min 5% median 95% max min_company median_company max_company
0 Assets -22.8 -15.1 -0.589 1.29 5.34 0001840102 0001115128 0001696195
1 Liabilities -15.4 -7.11 1.06 3.65 5.61 0001840102 0001343465 0001579717
2 Expenses -15.3 -6.77 0.0717 1.66 3.38 0001840102 0001576427 0001703625
3 Revenues -7.25 -4.60 0.965 5.00 8.22 0001703625 0000051644 0001392694
4 StockholdersEquity -3.80 -3.68 0.733 3.17 3.66 0001343465 0001725516 0001696195
5 NetIncome -20.8 -16.0 1.00 4.70 6.56 0001840102 0001539850 0001392694
6 ComprehensiveNetIncome -20.7 -16.0 1.01 4.73 6.63 0001840102 0001539850 0001392694
7 BaseVar nan nan nan nan nan 0000029989 0001460329 0000029989
8 EconomicCapitalRatio -26.9 -19.9 2.89 5.54 8.58 0001840102 0001392694 0000875355

2023

Logs

error 1 × No matching role found input.sec.calculation_linkbase.expand_agg
warning 2 × Missing logo subcommand.report
warning 1 × Too many companies have an ECR > 400% check_abs_values
{'quantile_005_val': 6.224590253656373}
warning 1 × Too many companies have an ECR < -100% check_abs_values
{'quantile_095_val': -5.9300721221470525}
warning 1 × Large missing amount for aggregate "Expenses" added to remainder. industry.us_generic
warning 1 × Expenses in unusual place in relation to revenue input.sec.calculation_linkbase.edgar_model_mapping

Diagrams

Calculation Linkbase Overview

Edges which exists for less than five companies (and the corresponding nodes) are not included.

Absolute xval/yval quantiles

  xvar min 5% median 95% max min_company median_company max_company
0 AssetsCurrent 0 318,270 46,915,700 10,470,508,100 15,384,200,000 0001696195 0001495231 0000029989
1 AssetsNonCurrent 0 0 37,541 427,890,000 1,079,357,000 0001084267 0000829323 0001576427
2 IntangibleAssets 0 0 10,404,347 6,766,310,650 11,495,600,000 0001088638 0000829323 0000029989
3 PropertyPlantAndEquipment 0 0 584,527 611,189,700 874,900,000 0001334978 0001460329 0000029989
4 remainder_Assets -944,066,000 -15,011,080 1,314,336 259,159,150 1,571,218,000 0001576427 0001084267 0001334978
5 LiabilitiesCurrent 0 769,647 41,733,550 9,885,096,900 16,246,000,000 0001696195 0001460329 0000029989
6 LiabilitiesNonCurrent 0 0 838,231 4,719,887,000 7,058,009,000 0000029989 0000829323 0001334978
7 remainder_Liabilities -1,083,000 -86,976 0 24,447,650 34,105,000 0001576427 0001088638 0000876883
8 CostOfGoodsAndServicesSold 0 0 16,300,166 8,702,403,700 11,982,700,000 0000875355 0001495231 0000029989
9 SellingAndMarketingExpense 0 0 0 400,738,300 765,205,000 0000029989 0001088638 0001705110
10 GeneralAndAdministrativeExpense 0 0 4,287,240 646,156,950 1,342,500,000 0000029989 0001084267 0000051644
11 remainder_Expenses -719,700,000 1,776 40,260,567 1,301,886,750 2,282,698,000 0000051644 0000829323 0001334978
12 remainder_Revenues 0 8,320 110,920,012 10,471,193,850 14,692,200,000 0000875355 0001392694 0000029989
13 remainder_NetIncome -153,258,000 -72,126,800 949 106,713,150 732,500,000 0001334978 0001752372 0001377630
14 remainder_ComprehensiveNetIncome -11,065,000 0 0 27,335,000 105,739,000 0001490281 0001392694 0001334978
  yvar min 5% median 95% max min_company median_company max_company
0 Assets 319,122 622,097 81,393,729 18,540,058,750 28,044,600,000 0001752372 0001539850 0000029989
1 Liabilities 152,026 780,764 52,109,166 14,868,800,900 16,246,000,000 0001696195 0001539850 0000029989
2 Expenses 121,776 1,133,313 113,349,144 9,336,865,350 13,330,900,000 0001696195 0001392694 0000029989
3 Revenues 0 8,320 110,920,012 10,471,193,850 14,692,200,000 0000875355 0001392694 0000029989
4 StockholdersEquity -3,450,743,000 -38,452,989 21,345,906 3,923,673,000 11,798,600,000 0001334978 0001539850 0000029989
5 NetIncome -308,816,000 -190,849,550 -513,174 1,093,710,000 1,473,200,000 0001334978 0001346655 0000029989
6 ComprehensiveNetIncome -203,077,000 -189,872,100 -488,437 1,120,120,000 1,491,700,000 0001334978 0001346655 0000029989
7 BaseVar 692,042 5,923,572 652,127,199 72,388,944,725 100,975,100,000 0001696195 0001392694 0000029989
8 EconomicCapitalRatio -10.3 -5.93 0.505 6.22 12.7 0001084267 0000876883 0001377630

Effect quantiles (final effects with respect to final var and normalized if applicable)

  xvar min 5% median 95% max min_company median_company max_company
0 AssetsCurrent -3.31 -2.61 -0.333 1.88 15.1 0001084267 0001696195 0000875355
1 AssetsNonCurrent -10.3 -0.670 -0.0859 0.247 0.948 0001377630 0000875355 0001576427
2 IntangibleAssets -2.27 -0.629 0.0858 1.63 2.06 0001460329 0001490281 0001539850
3 PropertyPlantAndEquipment -0.514 -0.436 -0.0369 0.183 1.77 0001460329 0000876883 0001588014
4 remainder_Assets -1.80 -1.55 -0.310 2.27 10.7 0001460329 0000875355 0001696195
5 LiabilitiesCurrent -1.18 -0.620 0.436 5.07 6.82 0000029989 0001460329 0001752372
6 LiabilitiesNonCurrent -2.91 -0.748 0.260 1.32 3.16 0001334978 0001460329 0001392694
7 remainder_Liabilities -1.23 -0.258 0.131 0.893 1.36 0001696195 0000029989 0001392694
8 CostOfGoodsAndServicesSold -12.1 -6.35 -0.132 3.21 3.72 0001392694 0001556739 0000829323
9 SellingAndMarketingExpense -3.34 -3.23 0.379 1.63 2.26 0001705110 0000029989 0001392694
10 GeneralAndAdministrativeExpense -7.66 -1.44 0.400 2.33 5.74 0001084267 0000051644 0001392694
11 remainder_Expenses -9.73 -3.39 0.745 2.65 4.82 0000829323 0001460329 0001392694
12 remainder_Revenues -4.26 -4.01 0.735 4.22 9.89 0001377630 0001490281 0001392694
13 remainder_NetIncome -2.50 -1.29 -0.305 0.172 11.2 0001084267 0001588014 0001377630
14 remainder_ComprehensiveNetIncome -0.129 -0.103 -0.0290 0.0780 0.136 0001490281 0001556739 0001752372
  yvar min 5% median 95% max min_company median_company max_company
0 Assets -4.39 -2.94 -0.139 5.02 6.53 0001460329 0001088638 0000875355
1 Liabilities -2.27 -1.13 0.531 5.50 6.36 0001334978 0000875355 0001392694
2 Expenses -3.58 -2.73 0.185 0.806 5.08 0001084267 0001588014 0001377630
3 Revenues -4.26 -4.01 0.735 4.22 9.89 0001377630 0001490281 0001392694
4 StockholdersEquity -4.02 -2.59 -0.273 2.08 3.19 0001752372 0000051644 0000875355
5 NetIncome -10.2 -3.09 1.09 9.00 12.1 0001084267 0001346655 0001377630
6 ComprehensiveNetIncome -10.2 -3.11 1.07 8.90 12.0 0001084267 0001346655 0001377630
7 BaseVar nan nan nan nan nan 0000029989 0001346655 0000029989
8 EconomicCapitalRatio -10.8 -6.41 0.0274 5.75 12.2 0001084267 0000876883 0001377630

Estimates

Parameter Value Min Max
PresentValueFactor 5.6 1.0 15.0
BalanceFactor 2.13 0.5 5.0
OCIFactor 1.0 0.5 1.0
HiddenReservesFactor 0.0 0.0 0.0
LLPO_stddev 1.17 0.2 10.0