Ranks across the years
| name | name_short | 2010 | 2011 | 2012 | 2013 | 2014 | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 | 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 | 2024-val | 2025-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 | 2023->2024 | 2024->2025 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 0001779128 | Strata Critical Medical Inc | Strata | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | 8 | 4 | 5 | 2 | 1 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | 87.28 | 91.80 | 72.94 | 90.04 | 123.50 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | -4 | 1 | -3 | -1 |
| 0001128281 | Saker Aviation Services Inc | Saker A | NaN | NaN | 9 | NaN | 10 | 10 | 5 | 6 | 2 | 2 | NaN | 1 | 1 | 1 | 1 | 2 | NaN | NaN | 80.77 | NaN | 68.65 | 90.95 | 99.84 | 105.22 | 109.40 | 104.81 | NaN | 114.20 | 128.86 | 127.43 | 127.88 | 102.01 | NaN | NaN | NaN | NaN | 0 | -5 | 1 | -4 | 0 | NaN | NaN | 0 | 0 | 0 | 1 |
| 0001158463 | Jetblue Airways CORP | Jetblue | 2 | 5 | 6 | 6 | 5 | 7 | 4 | 4 | 4 | 4 | 3 | 6 | 7 | 3 | 3 | 3 | 103.33 | 98.34 | 95.77 | 93.19 | 97.04 | 99.49 | 102.96 | 106.33 | 95.15 | 100.03 | 84.09 | 89.25 | 83.81 | 86.98 | 87.33 | 84.96 | 3 | 1 | 0 | -1 | 2 | -3 | 0 | 0 | 0 | -1 | 3 | 1 | -4 | 0 | 0 |
| 0000092380 | Southwest Airlines CO | Southwe | 3 | 7 | 7 | 7 | 7 | 9 | 6 | 5 | NaN | NaN | NaN | 5 | 6 | 4 | 5 | 4 | 103.04 | 92.00 | 93.99 | 91.20 | 90.77 | 91.63 | 99.53 | 106.16 | NaN | NaN | NaN | 94.78 | 88.04 | 83.15 | 81.17 | 80.28 | 4 | 0 | 0 | 0 | 2 | -3 | -1 | NaN | NaN | NaN | NaN | 1 | -2 | 1 | -1 |
| 0001525221 | Bristow Group Inc | Bristow | NaN | NaN | NaN | 10 | 11 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | 6 | 5 | NaN | NaN | NaN | 67.02 | 66.58 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | 65.99 | 71.67 | NaN | NaN | NaN | 1 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | -1 |
| 0001743907 | Sun Country Airlines Holdings Inc | Sun Cou | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | 11 | 10 | 6 | 7 | 6 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | 63.30 | 56.65 | 59.58 | 60.68 | 62.16 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | -1 | -4 | 1 | -1 |
| 0000027904 | Delta AIR Lines INC | Delta A | 8 | 18 | NaN | 8 | 16 | 14 | 12 | 10 | 9 | 7 | 10 | 15 | 11 | 7 | 9 | 7 | 36.68 | 34.01 | NaN | 70.63 | 43.57 | 55.96 | 57.95 | 57.98 | 55.42 | 56.95 | 32.24 | 39.13 | 42.66 | 50.15 | 52.52 | 57.61 | 10 | NaN | NaN | 8 | -2 | -2 | -2 | -1 | -2 | 3 | 5 | -4 | -4 | 2 | -2 |
| 0001362468 | Allegiant Travel CO | Allegia | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | 10 | 8 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | 44.11 | 49.24 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | -2 |
| 0001670076 | Frontier Group Holdings Inc | Frontie | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | 14 | 12 | 8 | 11 | 9 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | 39.28 | 40.28 | 40.13 | 41.67 | 36.09 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | -2 | -4 | 3 | -2 |
| 0001819516 | Wheels Up Experience Inc | Wheels | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | 12 | 13 | 9 | 12 | 10 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | 58.93 | 30.87 | 27.76 | 27.12 | 24.28 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | 1 | -4 | 3 | -2 |
| 0000004515 | American Airlines INC | America | 7 | 12 | 13 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | 66.33 | 61.74 | 61.06 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | 5 | 1 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| 0000006201 | American Airlines Group Inc | America | 6 | 11 | 10 | 15 | 17 | 13 | 13 | 11 | 11 | 10 | 11 | NaN | NaN | NaN | NaN | NaN | 78.94 | 68.07 | 70.68 | 33.59 | 40.79 | 56.90 | 43.79 | 42.69 | 36.12 | 36.41 | 31.59 | NaN | NaN | NaN | NaN | NaN | 5 | -1 | 5 | 2 | -4 | 0 | -2 | 0 | -1 | 1 | NaN | NaN | NaN | NaN | NaN |
| 0000073887 | Bristow Group Inc | Bristow | 1 | 1 | 1 | 2 | 1 | 4 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | 124.36 | 124.98 | 118.54 | 120.24 | 114.78 | 106.83 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | 0 | 0 | 1 | -1 | 3 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| 0000100517 | United Airlines Holdings Inc | United | 5 | 13 | NaN | 11 | 9 | 3 | 9 | 8 | 5 | 6 | 4 | 9 | NaN | NaN | NaN | NaN | 84.54 | 58.45 | NaN | 63.22 | 83.21 | 107.21 | 91.54 | 91.26 | 92.13 | 94.12 | 80.05 | 85.73 | NaN | NaN | NaN | NaN | 8 | NaN | NaN | -2 | -6 | 6 | -1 | -3 | 1 | -2 | 5 | NaN | NaN | NaN | NaN |
| 0001048911 | Fedex CORP | Fedex C | 4 | 3 | 3 | 3 | 3 | 6 | 3 | 3 | 1 | 3 | 1 | 2 | 2 | NaN | NaN | NaN | 101.92 | 106.53 | 103.06 | 109.33 | 111.75 | 104.88 | 104.96 | 109.95 | 110.70 | 102.14 | 106.83 | 110.62 | 107.06 | NaN | NaN | NaN | -1 | 0 | 0 | 0 | 3 | -3 | 0 | -2 | 2 | -2 | 1 | 0 | NaN | NaN | NaN |
| 0000230211 | Federal Express CORP | Federal | NaN | 4 | 4 | 5 | 4 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | 102.77 | 101.31 | 95.84 | 98.59 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | 0 | 1 | -1 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| 0000350403 | PHI Group Inc DE | PHI Gro | NaN | 2 | 2 | 1 | NaN | 1 | 1 | 1 | 8 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | 120.73 | 109.29 | 123.01 | NaN | 122.25 | 118.35 | 119.32 | 58.44 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | 0 | -1 | NaN | NaN | 0 | 0 | 7 | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| 0000701345 | US Airways Group INC | US Airw | NaN | 17 | 16 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | 35.93 | 46.36 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | -1 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| 0000816159 | AIR Methods CORP | AIR Met | NaN | 14 | 14 | 13 | 12 | 11 | 10 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | 57.09 | 59.98 | 58.91 | 64.49 | 66.06 | 60.79 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | 0 | -1 | -1 | -1 | -1 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| 0000894081 | Air Transport Services Group Inc | Air Tra | NaN | 15 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | 8 | NaN | NaN | 54.31 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | 60.35 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| 0000914397 | Great Lakes Aviation LTD | Great L | NaN | 9 | 11 | 9 | 14 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | 75.72 | 69.13 | 67.59 | 54.97 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | 2 | -2 | 5 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| 0001135185 | Atlas AIR Worldwide Holdings INC | Atlas A | NaN | 10 | 12 | 12 | 13 | 12 | 11 | 9 | 7 | 8 | 7 | 10 | 9 | NaN | NaN | NaN | NaN | 70.81 | 65.79 | 60.41 | 59.70 | 57.55 | 58.93 | 62.75 | 64.01 | 50.29 | 65.18 | 71.24 | 70.58 | NaN | NaN | NaN | NaN | 2 | 0 | 1 | -1 | -1 | -2 | -2 | 1 | -1 | 3 | -1 | NaN | NaN | NaN |
| 0001172222 | Hawaiian Holdings INC | Hawaiia | NaN | 8 | 8 | NaN | 8 | 8 | 7 | 7 | 6 | 5 | 5 | 7 | 8 | NaN | NaN | NaN | NaN | 82.75 | 83.68 | NaN | 85.48 | 93.92 | 94.97 | 99.88 | 91.09 | 96.17 | 75.38 | 88.66 | 81.79 | NaN | NaN | NaN | NaN | 0 | NaN | NaN | 0 | -1 | 0 | -1 | -1 | 0 | 2 | 1 | NaN | NaN | NaN |
| 0001498710 | Spirit Aviation Holdings Inc | Spirit | NaN | 6 | 5 | 4 | 2 | 2 | 2 | 2 | 3 | 1 | 2 | 4 | 3 | 2 | 4 | NaN | NaN | 97.15 | 99.41 | 105.47 | 111.99 | 116.52 | 112.78 | 117.48 | 105.95 | 109.03 | 94.97 | 95.70 | 92.04 | 93.27 | 82.34 | NaN | NaN | -1 | -1 | -2 | 0 | 0 | 0 | 1 | -2 | 1 | 2 | -1 | -1 | 2 | NaN |
| 0001514226 | Delta Tucker Holdings Inc | Delta T | NaN | 16 | 15 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | 45.64 | 48.40 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | -1 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| 0000842722 | Fuse Science Inc | Fuse Sc | NaN | NaN | 17 | 17 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | 0.00 | 0.00 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | 0 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| 0000353184 | AIR T INC | AIR T I | NaN | NaN | NaN | 16 | 6 | 5 | 8 | NaN | 10 | NaN | 9 | 16 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | 0.00 | 96.61 | 105.57 | 92.20 | NaN | 54.27 | NaN | 53.65 | 37.36 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | -10 | -1 | 3 | NaN | NaN | NaN | NaN | 7 | NaN | NaN | NaN | NaN |
| 0001159154 | Republic Airways Holdings INC | Republi | NaN | NaN | NaN | 14 | 15 | 15 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | 45.73 | 47.40 | 43.84 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | 1 | 0 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
| 0000899394 | Harbor Diversified INC | Harbor | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | 9 | 6 | 3 | 5 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | 44.97 | 69.92 | 95.98 | 91.03 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | -3 | -3 | 2 | NaN | NaN | NaN |
| 0000810332 | Republic Airways Holdings INC | Republi | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | 8 | 13 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | 56.08 | 57.50 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | 5 | NaN | NaN | NaN | NaN |
| 0001846084 | Global Crossing Airlines Group Inc | Global | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | 14 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | 26.99 | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN | NaN |
PDF reports
All reports for 2025 are collected in a single PDF for easier review.2010
Logs
| warning | 10 × The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | |
| warning | 9 × The stock price does not exist | industry.us_generic | |
| warning | 2 × Missing logo | subcommand.report | |
| warning | 1 × Ignoring company because ECR is too negative | pre-agg |
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 | LiabilitiesCurrent | 166,115,000 | 487,724,750 | 6,715,394,500 | 12,204,000,000 | 12,645,000,000 | 0000073887 | 0000006201 | 0000100517 |
| 1 | LiabilitiesNonCurrent | 0 | 0 | 0 | 20,088,900,000 | 30,906,000,000 | 0000004515 | 0000100517 | 0000027904 |
| 2 | remainder_Liabilities | 0 | 0 | 0 | 0 | 0 | 0000004515 | 0000092380 | 0000004515 |
| 3 | AssetsCurrent | 516,371,000 | 811,641,150 | 6,791,065,800 | 10,386,700,000 | 12,045,000,000 | 0000073887 | 0000006201 | 0000100517 |
| 4 | AssetsNoncurrent | 22,286,000 | 152,385,900 | 873,221,200 | 2,214,650,000 | 2,236,000,000 | 0000073887 | 0000027904 | 0000006201 |
| 5 | PropertyPlantAndEquipmentNet | 1,719,345,000 | 2,741,924,250 | 13,363,931,500 | 19,130,300,000 | 20,307,000,000 | 0000073887 | 0001048911 | 0000027904 |
| 6 | remainder_Assets | 0 | 69,300,000 | 1,169,509,100 | 12,915,500,000 | 14,543,000,000 | 0000092380 | 0000006201 | 0000027904 |
| 7 | OperatingExpenses | 0 | 1,066,450,000 | 18,042,766,800 | 25,157,350,000 | 26,032,000,000 | 0000073887 | 0000006201 | 0001048911 |
| 8 | DepreciationDepletionAndAmortization | 0 | 77,000,000 | 1,007,100,800 | 1,801,550,000 | 1,958,000,000 | 0000073887 | 0000100517 | 0001048911 |
| 9 | remainder_Expenses | 243,000,000 | 539,039,100 | 2,917,368,300 | 5,205,750,000 | 5,456,000,000 | 0001158463 | 0000004515 | 0001048911 |
| 10 | remainder_Revenues | 0 | 0 | 586,215,554 | 30,707,250,000 | 34,734,000,000 | 0000004515 | 0000073887 | 0001048911 |
| 11 | remainder_NetIncome | -723,000,000 | -506,350,000 | 1,821,767,330 | 27,118,150,000 | 30,146,000,000 | 0000100517 | 0001158463 | 0000027904 |
| 12 | remainder_ComprehensiveNetIncome | -1,067,000,000 | -693,550,000 | 0 | 0 | 0 | 0001048911 | 0000073887 | 0000004515 |
| yvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
|---|---|---|---|---|---|---|---|---|---|
| 0 | Liabilities | 166,115,000 | 487,724,750 | 6,715,394,500 | 31,914,900,000 | 42,291,000,000 | 0000073887 | 0000006201 | 0000027904 |
| 1 | Assets | 2,494,620,000 | 3,929,053,000 | 23,663,736,000 | 41,931,500,000 | 43,188,000,000 | 0000073887 | 0001048911 | 0000027904 |
| 2 | Expenses | 1,088,826,000 | 1,936,236,900 | 21,895,595,900 | 32,083,450,000 | 33,446,000,000 | 0000073887 | 0000004515 | 0001048911 |
| 3 | Revenues | 0 | 0 | 586,215,554 | 30,707,250,000 | 34,734,000,000 | 0000004515 | 0000073887 | 0001048911 |
| 4 | StockholdersEquity | 897,000,000 | 1,398,026,750 | 11,683,665,000 | 24,609,400,000 | 26,953,000,000 | 0000027904 | 0000092380 | 0000100517 |
| 5 | NetIncome | -471,000,000 | -470,300,000 | 183,345,154 | 1,100,350,000 | 1,184,000,000 | 0000006201 | 0000100517 | 0001048911 |
| 6 | ComprehensiveNetIncome | -471,000,000 | -470,300,000 | 183,345,154 | 841,925,000 | 945,000,000 | 0000006201 | 0000100517 | 0000092380 |
| 7 | BaseVar | 2,601,954,085 | 4,417,397,405 | 40,919,181,026 | 67,959,246,000 | 75,872,445,000 | 0000073887 | 0000004515 | 0000027904 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.0286 | 0.155 | 0.787 | 1.10 | 1.20 | 0000027904 | 0001048911 | 0000073887 |
| 9 | EconomicCapitalRatio | 0.367 | 0.471 | 0.932 | 1.17 | 1.24 | 0000027904 | 0001048911 | 0000073887 |
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 | LiabilitiesCurrent | -0.169 | -0.149 | 0.0256 | 0.182 | 0.184 | 0000004515 | 0000092380 | 0001048911 |
| 1 | LiabilitiesNonCurrent | -0.455 | -0.274 | 0.0740 | 0.117 | 0.128 | 0000027904 | 0001158463 | 0001048911 |
| 2 | remainder_Liabilities | 0 | 0 | 0 | 0 | 0 | 0000004515 | 0000092380 | 0000004515 |
| 3 | AssetsCurrent | -0.0710 | -0.0512 | -0.000211 | 0.0191 | 0.0261 | 0000027904 | 0001158463 | 0000100517 |
| 4 | AssetsNoncurrent | -0.0171 | -0.0133 | -0.00102 | 0.0164 | 0.0178 | 0000027904 | 0000092380 | 0000004515 |
| 5 | PropertyPlantAndEquipmentNet | -0.123 | -0.104 | -0.0259 | 0.0434 | 0.0562 | 0000027904 | 0000006201 | 0001158463 |
| 6 | remainder_Assets | -0.0322 | -0.0292 | -0.0130 | 0.0455 | 0.0515 | 0000004515 | 0001158463 | 0000100517 |
| 7 | OperatingExpenses | -0.504 | -0.413 | -0.0726 | 0.393 | 0.531 | 0001048911 | 0000100517 | 0000073887 |
| 8 | DepreciationDepletionAndAmortization | -0.0411 | -0.0301 | -0.00332 | 0.0290 | 0.0416 | 0001048911 | 0000004515 | 0000073887 |
| 9 | remainder_Expenses | -0.596 | -0.451 | 0.0501 | 0.157 | 0.163 | 0000073887 | 0001048911 | 0000006201 |
| 10 | remainder_Revenues | -0.524 | -0.517 | -0.0585 | 0.728 | 0.830 | 0000006201 | 0000100517 | 0001048911 |
| 11 | remainder_NetIncome | -0.856 | -0.747 | -0.174 | 0.439 | 0.467 | 0001048911 | 0000027904 | 0000006201 |
| 12 | remainder_ComprehensiveNetIncome | -0.0259 | -0.0162 | 0.00225 | 0.00244 | 0.00246 | 0001048911 | 0000073887 | 0000092380 |
| yvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
|---|---|---|---|---|---|---|---|---|---|
| 0 | Liabilities | -0.431 | -0.310 | 0.0570 | 0.267 | 0.278 | 0000027904 | 0001158463 | 0001048911 |
| 1 | Assets | -0.103 | -0.0961 | -0.0166 | 0.0435 | 0.0477 | 0000027904 | 0000092380 | 0001158463 |
| 2 | Expenses | -0.476 | -0.341 | 0.00153 | 0.107 | 0.121 | 0001048911 | 0000027904 | 0000073887 |
| 3 | Revenues | -0.524 | -0.517 | -0.0585 | 0.728 | 0.830 | 0000006201 | 0000100517 | 0001048911 |
| 4 | StockholdersEquity | -0.397 | -0.327 | -0.0110 | 0.330 | 0.393 | 0000027904 | 0000100517 | 0000073887 |
| 5 | NetIncome | -0.0470 | -0.0461 | -0.00671 | 0.0542 | 0.0542 | 0000004515 | 0001158463 | 0000092380 |
| 6 | ComprehensiveNetIncome | -0.0447 | -0.0439 | -0.00485 | 0.0565 | 0.0566 | 0000004515 | 0001048911 | 0000092380 |
| 7 | BaseVar | 0 | 0 | 0 | 0 | 0 | 0000004515 | 0000092380 | 0000004515 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | -0.507 | -0.403 | 0.0590 | 0.297 | 0.370 | 0000027904 | 0001048911 | 0000073887 |
| 9 | EconomicCapitalRatio | -0.507 | -0.403 | 0.0585 | 0.296 | 0.370 | 0000027904 | 0001048911 | 0000073887 |
2011
Logs
| error | 2 × No matching role found | input.sec.calculation_linkbase.expand_agg | |
| warning | 11 × The stock price does not exist | industry.us_generic | |
| warning | 8 × Missing logo | subcommand.report | |
| warning | 7 × The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | |
| warning | 3 × Similarly named company. Duplicate? | None | |
| warning | 1 × No LiabilitiesAndStockholdersEquity node found | input.sec.calculation_linkbase.edgar_model_mapping | |
| warning | 1 × Ignoring company because Expenses is zero | pre-agg | |
| warning | 1 × Ignoring company because ECR is too negative | pre-agg |
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 | LiabilitiesCurrent | 11,749,314 | 41,498,197 | 1,023,953,360 | 11,590,050,000 | 12,701,000,000 | 0000914397 | 0001158463 | 0000027904 |
| 1 | LiabilitiesNonCurrent | 0 | 0 | 0 | 16,188,500,000 | 32,194,000,000 | 0000004515 | 0001048911 | 0000027904 |
| 2 | remainder_Liabilities | 0 | 0 | 0 | 588,180,950 | 896,045,000 | 0000004515 | 0000092380 | 0001514226 |
| 3 | AssetsCurrent | 26,859,735 | 116,952,310 | 1,276,504,661 | 8,691,800,000 | 10,997,000,000 | 0000914397 | 0001158463 | 0000100517 |
| 4 | AssetsNoncurrent | 0 | 0 | 148,187,289 | 3,193,150,000 | 10,572,000,000 | 0001135185 | 0000701345 | 0000100517 |
| 5 | PropertyPlantAndEquipmentNet | 23,210,000 | 23,952,900 | 2,962,990,601 | 16,989,600,000 | 20,223,000,000 | 0001498710 | 0000701345 | 0000027904 |
| 6 | remainder_Assets | 0 | 0 | 253,916,403 | 4,158,850,000 | 14,545,000,000 | 0000100517 | 0001172222 | 0000027904 |
| 7 | OperatingExpenses | 0 | 0 | 2,536,831,844 | 29,568,600,000 | 31,714,000,000 | 0000073887 | 0001158463 | 0000100517 |
| 8 | DepreciationDepletionAndAmortization | 0 | 0 | 162,272,793 | 1,610,900,000 | 1,973,000,000 | 0000073887 | 0001158463 | 0001048911 |
| 9 | remainder_Expenses | 14,667,785 | 88,195,518 | 720,103,337 | 5,671,600,000 | 6,576,000,000 | 0000914397 | 0001135185 | 0001048911 |
| 10 | remainder_Revenues | 0 | 0 | 1,313,685,385 | 37,439,100,000 | 39,304,000,000 | 0000004515 | 0001135185 | 0001048911 |
| 11 | remainder_NetIncome | -1,206,000,000 | -1,011,350,000 | -10,646,180 | 23,187,900,000 | 23,278,000,000 | 0000027904 | 0000350403 | 0000004515 |
| 12 | remainder_ComprehensiveNetIncome | -1,209,000,000 | -864,750,000 | 0 | 16,950,000 | 113,000,000 | 0000006201 | 0000701345 | 0000230211 |
| yvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
|---|---|---|---|---|---|---|---|---|---|
| 0 | Liabilities | 46,748,000 | 47,506,591 | 1,484,714,391 | 27,778,550,000 | 44,895,000,000 | 0000350403 | 0001514226 | 0000027904 |
| 1 | Assets | 83,777,500 | 646,507,675 | 4,880,649,598 | 38,814,650,000 | 43,499,000,000 | 0000914397 | 0001158463 | 0000027904 |
| 2 | Expenses | 124,755,662 | 473,732,799 | 4,017,059,495 | 35,659,900,000 | 37,739,000,000 | 0000914397 | 0001158463 | 0001048911 |
| 3 | Revenues | 0 | 0 | 1,313,685,385 | 37,439,100,000 | 39,304,000,000 | 0000004515 | 0001135185 | 0001048911 |
| 4 | StockholdersEquity | -1,396,000,000 | -178,683,516 | 1,070,284,532 | 16,310,750,000 | 22,503,000,000 | 0000027904 | 0001135185 | 0001048911 |
| 5 | NetIncome | -1,979,000,000 | -1,967,100,000 | 73,733,262 | 943,700,000 | 1,452,000,000 | 0000006201 | 0001498710 | 0001048911 |
| 6 | ComprehensiveNetIncome | -2,583,500,000 | -2,057,775,000 | 73,733,262 | 935,450,000 | 1,397,000,000 | 0000006201 | 0001498710 | 0001048911 |
| 7 | BaseVar | 210,119,754 | 968,502,484 | 7,484,518,382 | 74,068,454,000 | 82,700,680,000 | 0000914397 | 0001158463 | 0000027904 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.00155 | 0.0181 | 0.491 | 1.16 | 1.20 | 0000027904 | 0000914397 | 0000073887 |
| 9 | EconomicCapitalRatio | 0.340 | 0.356 | 0.733 | 1.21 | 1.25 | 0000027904 | 0000914397 | 0000073887 |
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 | LiabilitiesCurrent | -0.211 | -0.137 | -0.00458 | 0.125 | 0.155 | 0000004515 | 0000816159 | 0000350403 |
| 1 | LiabilitiesNonCurrent | -0.407 | -0.363 | 0.120 | 0.197 | 0.203 | 0000027904 | 0000006201 | 0001048911 |
| 2 | remainder_Liabilities | -0.382 | -0.342 | 0.0563 | 0.101 | 0.105 | 0000816159 | 0001158463 | 0001048911 |
| 3 | AssetsCurrent | -0.0685 | -0.0573 | -0.00457 | 0.0203 | 0.0674 | 0000027904 | 0001514226 | 0001498710 |
| 4 | AssetsNoncurrent | -0.0294 | -0.0276 | -0.00282 | 0.0291 | 0.126 | 0000701345 | 0000092380 | 0000100517 |
| 5 | PropertyPlantAndEquipmentNet | -0.298 | -0.200 | -0.0151 | 0.122 | 0.128 | 0001514226 | 0000004515 | 0001135185 |
| 6 | remainder_Assets | -0.0487 | -0.0400 | -0.00709 | 0.0508 | 0.124 | 0000100517 | 0000350403 | 0001514226 |
| 7 | OperatingExpenses | -0.619 | -0.607 | -0.175 | 0.529 | 0.579 | 0000230211 | 0000004515 | 0000350403 |
| 8 | DepreciationDepletionAndAmortization | -0.0569 | -0.0423 | -0.00373 | 0.0410 | 0.0413 | 0000894081 | 0000004515 | 0001498710 |
| 9 | remainder_Expenses | -1.39 | -0.829 | 0.154 | 0.259 | 0.290 | 0001514226 | 0001172222 | 0000092380 |
| 10 | remainder_Revenues | -1.01 | -0.936 | 0.113 | 0.696 | 0.727 | 0000006201 | 0000350403 | 0001048911 |
| 11 | remainder_NetIncome | -0.373 | -0.367 | -0.219 | 0.570 | 0.645 | 0001048911 | 0000100517 | 0001158463 |
| 12 | remainder_ComprehensiveNetIncome | -0.0262 | -0.0114 | 0.00194 | 0.00407 | 0.00778 | 0000006201 | 0000092380 | 0000230211 |
| yvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
|---|---|---|---|---|---|---|---|---|---|
| 0 | Liabilities | -0.395 | -0.283 | 0.0493 | 0.326 | 0.347 | 0000027904 | 0000006201 | 0001048911 |
| 1 | Assets | -0.247 | -0.239 | -0.0310 | 0.0800 | 0.0855 | 0001514226 | 0001172222 | 0001135185 |
| 2 | Expenses | -0.415 | -0.412 | -0.0575 | 0.209 | 0.232 | 0000230211 | 0000092380 | 0000816159 |
| 3 | Revenues | -1.01 | -0.936 | 0.113 | 0.696 | 0.727 | 0000006201 | 0000350403 | 0001048911 |
| 4 | StockholdersEquity | -0.437 | -0.398 | -0.00734 | 0.492 | 0.506 | 0000701345 | 0001135185 | 0000073887 |
| 5 | NetIncome | -0.114 | -0.111 | -0.00125 | 0.0908 | 0.0949 | 0000006201 | 0000100517 | 0000914397 |
| 6 | ComprehensiveNetIncome | -0.139 | -0.113 | -0.000997 | 0.0934 | 0.0975 | 0000006201 | 0000027904 | 0000914397 |
| 7 | BaseVar | 0 | 0 | 0 | 0 | 0 | 0000004515 | 0000350403 | 0000004515 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | -0.436 | -0.420 | -0.0438 | 0.437 | 0.473 | 0000027904 | 0000914397 | 0000073887 |
| 9 | EconomicCapitalRatio | -0.430 | -0.414 | -0.0378 | 0.443 | 0.479 | 0000027904 | 0000914397 | 0000073887 |
2012
Logs
| error | 1 × No matching role found | input.sec.calculation_linkbase.expand_agg | |
| warning | 9 × The stock price does not exist | industry.us_generic | |
| warning | 8 × Missing logo | subcommand.report | |
| warning | 6 × The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | |
| warning | 2 × Similarly named company. Duplicate? | None | |
| warning | 1 × Ignoring company because Liabilities is zero | pre-agg | |
| warning | 1 × Ignoring company because Expenses is zero | pre-agg |
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 | LiabilitiesCurrent | 1,184,615 | 2,206,958 | 653,834,118 | 9,826,800,000 | 11,918,000,000 | 0000842722 | 0001172222 | 0000004515 |
| 1 | LiabilitiesNonCurrent | 0 | 0 | 0 | 2,289,852,000 | 5,303,000,000 | 0000004515 | 0000350403 | 0000701345 |
| 2 | remainder_Liabilities | 0 | 0 | 0 | 680,677,400 | 832,575,000 | 0000004515 | 0000230211 | 0001514226 |
| 3 | AssetsCurrent | 573,979 | 2,814,988 | 736,863,075 | 7,468,800,000 | 9,056,000,000 | 0000842722 | 0000073887 | 0001048911 |
| 4 | AssetsNoncurrent | 0 | 0 | 46,376,822 | 2,134,200,000 | 2,167,000,000 | 0001128281 | 0000073887 | 0000006201 |
| 5 | PropertyPlantAndEquipmentNet | 93,880 | 1,766,262 | 1,723,557,022 | 13,944,800,000 | 17,248,000,000 | 0000842722 | 0000073887 | 0001048911 |
| 6 | remainder_Assets | -93,880 | -18,776 | 308,208,557 | 1,401,400,000 | 2,387,000,000 | 0000842722 | 0001135185 | 0001048911 |
| 7 | OperatingExpenses | 0 | 0 | 1,080,686,782 | 23,282,400,000 | 30,912,000,000 | 0000073887 | 0001498710 | 0001048911 |
| 8 | DepreciationDepletionAndAmortization | 0 | 0 | 82,528,920 | 1,542,600,000 | 2,113,000,000 | 0000073887 | 0000816159 | 0001048911 |
| 9 | remainder_Expenses | 7,495,221 | 9,544,720 | 598,694,731 | 5,294,000,000 | 7,578,000,000 | 0000842722 | 0000350403 | 0001048911 |
| 10 | remainder_Revenues | 0 | 0 | 1,318,427,458 | 29,148,800,000 | 42,680,000,000 | 0000004515 | 0001498710 | 0001048911 |
| 11 | remainder_NetIncome | -219,000,000 | -79,800,000 | -79,274 | 24,476,600,000 | 24,511,000,000 | 0000701345 | 0001128281 | 0000006201 |
| 12 | remainder_ComprehensiveNetIncome | -2,403,000,000 | -631,000,000 | 0 | 984,600,000 | 987,000,000 | 0001048911 | 0000842722 | 0000004515 |
| yvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
|---|---|---|---|---|---|---|---|---|---|
| 0 | Liabilities | 1,184,615 | 3,137,411 | 1,525,094,861 | 9,826,800,000 | 11,918,000,000 | 0000842722 | 0001514226 | 0000004515 |
| 1 | Assets | 799,615 | 6,908,239 | 2,741,022,715 | 24,788,600,000 | 29,903,000,000 | 0000842722 | 0000073887 | 0001048911 |
| 2 | Expenses | 7,495,221 | 14,537,611 | 1,869,000,933 | 29,235,800,000 | 40,603,000,000 | 0000842722 | 0001172222 | 0001048911 |
| 3 | Revenues | 0 | 0 | 1,318,427,458 | 29,148,800,000 | 42,680,000,000 | 0000004515 | 0001498710 | 0001048911 |
| 4 | StockholdersEquity | -385,000 | 3,770,828 | 1,212,155,712 | 16,270,600,000 | 24,529,000,000 | 0000842722 | 0001172222 | 0001048911 |
| 5 | NetIncome | -1,926,000,000 | -1,886,000,000 | 65,285,658 | 1,052,800,000 | 2,032,000,000 | 0000004515 | 0000073887 | 0001048911 |
| 6 | ComprehensiveNetIncome | -1,432,500,000 | -1,393,700,000 | 50,747,955 | 737,300,000 | 830,500,000 | 0000004515 | 0000073887 | 0001048911 |
| 7 | BaseVar | 7,203,007 | 21,053,149 | 4,267,813,372 | 50,137,597,000 | 65,219,205,000 | 0000842722 | 0001135185 | 0001048911 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | -12.6 | -2.41 | 0.604 | 1.03 | 1.13 | 0000842722 | 0001128281 | 0000073887 |
| 9 | EconomicCapitalRatio | 0.000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000607 | 0.371 | 0.808 | 1.11 | 1.19 | 0000842722 | 0001128281 | 0000073887 |
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 | LiabilitiesCurrent | -0.219 | -0.152 | 0.0346 | 0.124 | 0.131 | 0000004515 | 0000350403 | 0000914397 |
| 1 | LiabilitiesNonCurrent | -0.432 | -0.355 | 0.0597 | 0.0928 | 0.0955 | 0001135185 | 0000350403 | 0001048911 |
| 2 | remainder_Liabilities | -0.446 | -0.298 | 0.0621 | 0.104 | 0.106 | 0000816159 | 0000006201 | 0001048911 |
| 3 | AssetsCurrent | -0.0301 | -0.0290 | -0.00606 | 0.0328 | 0.0627 | 0000914397 | 0001135185 | 0001498710 |
| 4 | AssetsNoncurrent | -0.0176 | -0.0162 | -0.000611 | 0.0239 | 0.0263 | 0001514226 | 0000350403 | 0000004515 |
| 5 | PropertyPlantAndEquipmentNet | -0.277 | -0.158 | 0.00000891 | 0.128 | 0.160 | 0001514226 | 0000842722 | 0001135185 |
| 6 | remainder_Assets | -0.0482 | -0.0316 | -0.00846 | 0.0808 | 0.147 | 0000914397 | 0000350403 | 0001514226 |
| 7 | OperatingExpenses | -0.806 | -0.769 | -0.305 | 0.497 | 0.641 | 0001498710 | 0000004515 | 0001128281 |
| 8 | DepreciationDepletionAndAmortization | -0.0469 | -0.0434 | -0.00950 | 0.0354 | 0.0510 | 0001048911 | 0000004515 | 0001128281 |
| 9 | remainder_Expenses | -1.61 | -1.26 | 0.284 | 0.531 | 0.548 | 0001128281 | 0000004515 | 0001498710 |
| 10 | remainder_Revenues | -0.926 | -0.862 | 0.204 | 0.699 | 0.708 | 0000006201 | 0000701345 | 0001048911 |
| 11 | remainder_NetIncome | -0.390 | -0.383 | -0.245 | 0.593 | 0.626 | 0001048911 | 0000092380 | 0001158463 |
| 12 | remainder_ComprehensiveNetIncome | -0.0560 | -0.0181 | 0.000471 | 0.0235 | 0.0239 | 0001048911 | 0000350403 | 0000004515 |
| yvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
|---|---|---|---|---|---|---|---|---|---|
| 0 | Liabilities | -0.311 | -0.280 | 0.0209 | 0.251 | 0.273 | 0000816159 | 0001172222 | 0001048911 |
| 1 | Assets | -0.229 | -0.158 | -0.00603 | 0.109 | 0.147 | 0001514226 | 0000006201 | 0001135185 |
| 2 | Expenses | -0.291 | -0.240 | 0.00787 | 0.274 | 0.320 | 0001128281 | 0000004515 | 0001135185 |
| 3 | Revenues | -0.926 | -0.862 | 0.204 | 0.699 | 0.708 | 0000006201 | 0000701345 | 0001048911 |
| 4 | StockholdersEquity | -0.405 | -0.366 | -0.00484 | 0.407 | 0.482 | 0001514226 | 0001498710 | 0000073887 |
| 5 | NetIncome | -0.122 | 0.0343 | 0.168 | 0.322 | 0.326 | 0000842722 | 0000073887 | 0001498710 |
| 6 | ComprehensiveNetIncome | -0.122 | 0.0544 | 0.161 | 0.323 | 0.327 | 0000842722 | 0000073887 | 0001498710 |
| 7 | BaseVar | 0 | 0 | 0 | 0 | 0 | 0000004515 | 0000842722 | 0000004515 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | -0.327 | 0.0440 | 0.481 | 0.785 | 0.859 | 0000842722 | 0001128281 | 0000073887 |
| 9 | EconomicCapitalRatio | -0.769 | -0.398 | 0.0388 | 0.342 | 0.416 | 0000842722 | 0001128281 | 0000073887 |
2013
Logs
| error | 1 × Negative Expenses, ignoring company. | pre-agg | |
| warning | 8 × The stock price does not exist | industry.us_generic | |
| warning | 7 × Missing logo | subcommand.report | |
| warning | 4 × The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | |
| warning | 2 × Similarly named company. Duplicate? | None | |
| warning | 2 × Large missing amount for aggregate "Expenses" added to remainder. | industry.us_generic | |
| warning | 2 × Ignoring company because Assets is zero | pre-agg | |
| warning | 1 × No LiabilitiesAndStockholdersEquity node found | input.sec.calculation_linkbase.edgar_model_mapping | |
| warning | 1 × Ignoring company because Liabilities is zero | pre-agg | |
| warning | 1 × Ignoring company because Expenses is zero | pre-agg |
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 | LiabilitiesCurrent | 2,055,136 | 6,700,124 | 417,227,808 | 13,875,200,000 | 14,152,000,000 | 0000842722 | 0001135185 | 0000027904 |
| 1 | LiabilitiesNonCurrent | 0 | 0 | 0 | 27,406,200,000 | 31,203,000,000 | 0000073887 | 0001498710 | 0000006201 |
| 2 | remainder_Liabilities | 0 | 0 | 0 | 1,005,874,400 | 2,251,700,000 | 0000006201 | 0001498710 | 0001159154 |
| 3 | AssetsCurrent | 1,423,730 | 21,881,792 | 649,117,693 | 11,883,800,000 | 14,323,000,000 | 0000842722 | 0001498710 | 0000006201 |
| 4 | AssetsNoncurrent | 0 | 0 | 51,637,930 | 3,851,800,000 | 10,063,000,000 | 0001135185 | 0001498710 | 0000100517 |
| 5 | PropertyPlantAndEquipmentNet | 143,447 | 2,806,721 | 2,564,024,584 | 19,778,000,000 | 21,854,000,000 | 0000842722 | 0001159154 | 0000027904 |
| 6 | remainder_Assets | -143,447 | -28,689 | 253,467,106 | 9,006,400,000 | 19,444,000,000 | 0000842722 | 0001159154 | 0000027904 |
| 7 | OperatingExpenses | 0 | 0 | 498,304,842 | 31,820,600,000 | 33,431,000,000 | 0000073887 | 0001135185 | 0000100517 |
| 8 | DepreciationDepletionAndAmortization | 0 | 0 | 32,023,333 | 1,828,400,000 | 2,386,000,000 | 0000073887 | 0001498710 | 0001048911 |
| 9 | remainder_Expenses | -4,740,000,000 | -942,938,284 | 741,082,968 | 7,646,800,000 | 8,826,000,000 | 0000027904 | 0000816159 | 0001048911 |
| 10 | remainder_Revenues | 0 | 0 | 1,346,757,754 | 39,480,600,000 | 44,287,000,000 | 0000006201 | 0001159154 | 0001048911 |
| 11 | remainder_NetIncome | -873,000,000 | -742,600,000 | -4,310,842 | 9,397,400,000 | 25,819,000,000 | 0000027904 | 0000914397 | 0000006201 |
| 12 | remainder_ComprehensiveNetIncome | -40,444,000 | -8,170,400 | 2,401,654 | 2,012,600,000 | 3,447,000,000 | 0000073887 | 0001159154 | 0000027904 |
| yvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
|---|---|---|---|---|---|---|---|---|---|
| 0 | Liabilities | 2,055,136 | 6,700,124 | 1,874,835,414 | 41,489,000,000 | 45,009,000,000 | 0000842722 | 0001158463 | 0000006201 |
| 1 | Assets | 1,645,875 | 29,172,847 | 3,272,015,134 | 44,272,800,000 | 52,252,000,000 | 0000842722 | 0001159154 | 0000027904 |
| 2 | Expenses | 9,160,912 | 82,949,151 | 1,477,611,173 | 38,124,400,000 | 42,630,000,000 | 0000842722 | 0001498710 | 0001048911 |
| 3 | Revenues | 0 | 0 | 1,346,757,754 | 39,480,600,000 | 44,287,000,000 | 0000006201 | 0001159154 | 0001048911 |
| 4 | StockholdersEquity | -2,731,000,000 | -546,527,409 | 1,082,302,331 | 17,297,000,000 | 27,817,000,000 | 0000006201 | 0000350403 | 0001048911 |
| 5 | NetIncome | -1,834,000,000 | -447,915,503 | 94,049,298 | 3,356,800,000 | 10,540,000,000 | 0000006201 | 0001135185 | 0000027904 |
| 6 | ComprehensiveNetIncome | -1,360,000,000 | -353,115,503 | 95,731,195 | 4,154,700,000 | 12,263,500,000 | 0000006201 | 0001135185 | 0000027904 |
| 7 | BaseVar | 14,054,904 | 65,398,096 | 4,477,668,930 | 75,961,663,000 | 84,421,915,000 | 0000842722 | 0001159154 | 0000027904 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | -13.0 | -6.04 | 0.407 | 1.15 | 1.18 | 0000842722 | 0000914397 | 0000350403 |
| 9 | EconomicCapitalRatio | 0.00000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000000185 | 0.00000000000156 | 0.676 | 1.21 | 1.23 | 0000842722 | 0000914397 | 0000350403 |
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 | LiabilitiesCurrent | -0.113 | -0.107 | 0.0000231 | 0.108 | 0.136 | 0000092380 | 0000842722 | 0000350403 |
| 1 | LiabilitiesNonCurrent | -0.382 | -0.354 | 0.0727 | 0.179 | 0.192 | 0001135185 | 0000816159 | 0001048911 |
| 2 | remainder_Liabilities | -0.460 | -0.441 | 0.0812 | 0.184 | 0.199 | 0001159154 | 0000027904 | 0001048911 |
| 3 | AssetsCurrent | -0.0422 | -0.0358 | -0.00909 | 0.0134 | 0.0426 | 0001159154 | 0000092380 | 0001498710 |
| 4 | AssetsNoncurrent | -0.0168 | -0.0135 | -0.000881 | 0.0296 | 0.115 | 0001159154 | 0001498710 | 0000100517 |
| 5 | PropertyPlantAndEquipmentNet | -0.0826 | -0.0780 | -0.000167 | 0.198 | 0.284 | 0001498710 | 0000353184 | 0001525221 |
| 6 | remainder_Assets | -0.0503 | -0.0447 | -0.00145 | 0.0644 | 0.106 | 0000914397 | 0001159154 | 0000027904 |
| 7 | OperatingExpenses | -0.873 | -0.845 | -0.00179 | 0.416 | 0.478 | 0001498710 | 0000006201 | 0000350403 |
| 8 | DepreciationDepletionAndAmortization | -0.0575 | -0.0491 | 0.00000000000000110 | 0.0306 | 0.0357 | 0001048911 | 0000842722 | 0000350403 |
| 9 | remainder_Expenses | -0.636 | -0.405 | 0.0830 | 0.481 | 0.496 | 0000350403 | 0001159154 | 0000092380 |
| 10 | remainder_Revenues | -0.896 | -0.772 | 0.142 | 0.738 | 0.763 | 0000350403 | 0000027904 | 0001048911 |
| 11 | remainder_NetIncome | -0.120 | -0.0939 | -0.0447 | 0.716 | 0.915 | 0000914397 | 0001159154 | 0000350403 |
| 12 | remainder_ComprehensiveNetIncome | -0.0165 | -0.00894 | -0.00290 | 0.0189 | 0.0247 | 0000073887 | 0001135185 | 0000027904 |
| yvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
|---|---|---|---|---|---|---|---|---|---|
| 0 | Liabilities | -0.336 | -0.330 | 0.000197 | 0.381 | 0.395 | 0001159154 | 0000842722 | 0001048911 |
| 1 | Assets | -0.131 | -0.0776 | 0.00550 | 0.133 | 0.186 | 0000914397 | 0000092380 | 0001525221 |
| 2 | Expenses | -0.358 | -0.340 | 0.0243 | 0.332 | 0.335 | 0000230211 | 0000100517 | 0000027904 |
| 3 | Revenues | -0.896 | -0.772 | 0.142 | 0.738 | 0.763 | 0000350403 | 0000027904 | 0001048911 |
| 4 | StockholdersEquity | -0.267 | -0.178 | 0.0000476 | 0.439 | 0.473 | 0000006201 | 0000353184 | 0000073887 |
| 5 | NetIncome | -0.558 | -0.134 | 0.296 | 0.463 | 0.549 | 0000353184 | 0000100517 | 0001498710 |
| 6 | ComprehensiveNetIncome | -0.566 | -0.138 | 0.293 | 0.474 | 0.541 | 0000353184 | 0000073887 | 0001498710 |
| 7 | BaseVar | 0 | 0 | 0 | 0 | 0 | 0000006201 | 0000816159 | 0000006201 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | -0.242 | -0.242 | 0.434 | 0.966 | 0.988 | 0000842722 | 0000914397 | 0000350403 |
| 9 | EconomicCapitalRatio | -0.709 | -0.709 | -0.0331 | 0.499 | 0.521 | 0000842722 | 0000914397 | 0000350403 |
2014
Logs
| error | 1 × Negative Expenses, ignoring company. | pre-agg | |
| warning | 8 × The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | |
| warning | 7 × The stock price does not exist | industry.us_generic | |
| warning | 6 × Missing logo | subcommand.report | |
| warning | 3 × Ignoring company because Assets is zero | pre-agg | |
| warning | 2 × Similarly named company. Duplicate? | None | |
| warning | 2 × Large missing amount for aggregate "Expenses" added to remainder. | industry.us_generic | |
| warning | 1 × Ignoring company because Expenses is zero | pre-agg |
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 | LiabilitiesCurrent | 2,558,719 | 3,959,187 | 485,334,106 | 14,123,800,000 | 16,879,000,000 | 0001128281 | 0001135185 | 0000027904 |
| 1 | LiabilitiesNonCurrent | 0 | 0 | 0 | 28,337,800,000 | 28,429,000,000 | 0000073887 | 0000353184 | 0000027904 |
| 2 | remainder_Liabilities | 0 | 0 | 0 | 1,029,330,400 | 2,402,300,000 | 0000006201 | 0001498710 | 0001159154 |
| 3 | AssetsCurrent | 3,405,126 | 14,403,172 | 721,622,254 | 12,182,600,000 | 12,465,000,000 | 0001128281 | 0000073887 | 0000027904 |
| 4 | AssetsNoncurrent | 0 | 0 | 67,363,040 | 3,744,800,000 | 9,748,000,000 | 0001128281 | 0001498710 | 0000100517 |
| 5 | PropertyPlantAndEquipmentNet | 2,086,794 | 3,606,298 | 2,861,398,123 | 22,160,000,000 | 23,084,000,000 | 0001128281 | 0001159154 | 0000006201 |
| 6 | remainder_Assets | 0 | 0 | 273,972,632 | 8,808,200,000 | 18,717,000,000 | 0000100517 | 0001159154 | 0000027904 |
| 7 | OperatingExpenses | 0 | 0 | 1,451,912,568 | 33,378,800,000 | 34,762,000,000 | 0000073887 | 0001498710 | 0000006201 |
| 8 | DepreciationDepletionAndAmortization | 0 | 0 | 95,977,635 | 1,934,200,000 | 2,587,000,000 | 0001128281 | 0000073887 | 0001048911 |
| 9 | remainder_Expenses | 4,920,842 | 14,865,629 | 826,120,659 | 5,651,200,000 | 9,360,000,000 | 0000914397 | 0000816159 | 0001048911 |
| 10 | remainder_Revenues | 0 | 0 | 1,667,101,693 | 41,403,000,000 | 45,567,000,000 | 0000006201 | 0000073887 | 0001048911 |
| 11 | remainder_NetIncome | -1,245,000,000 | -1,156,200,000 | -2,797,154 | 13,062,600,000 | 41,613,000,000 | 0000100517 | 0000816159 | 0000006201 |
| 12 | remainder_ComprehensiveNetIncome | -2,527,000,000 | -2,250,200,000 | -862,768 | 12,935,000 | 42,135,000 | 0000006201 | 0000816159 | 0000073887 |
| yvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
|---|---|---|---|---|---|---|---|---|---|
| 0 | Liabilities | 3,515,698 | 7,918,012 | 1,937,196,520 | 42,461,600,000 | 45,308,000,000 | 0001128281 | 0001158463 | 0000027904 |
| 1 | Assets | 6,705,944 | 31,117,706 | 3,494,972,192 | 45,841,000,000 | 54,121,000,000 | 0001128281 | 0001159154 | 0000027904 |
| 2 | Expenses | 17,351,826 | 55,893,793 | 1,704,503,674 | 39,602,000,000 | 43,086,000,000 | 0001128281 | 0001498710 | 0001048911 |
| 3 | Revenues | 0 | 0 | 1,667,101,693 | 41,403,000,000 | 45,567,000,000 | 0000006201 | 0000073887 | 0001048911 |
| 4 | StockholdersEquity | 3,190,246 | 23,199,695 | 1,783,045,338 | 25,427,600,000 | 27,758,000,000 | 0001128281 | 0001172222 | 0001048911 |
| 5 | NetIncome | -7,370,862 | -1,367,175 | 187,839,296 | 2,435,600,000 | 2,882,000,000 | 0000914397 | 0000073887 | 0000006201 |
| 6 | ComprehensiveNetIncome | -431,500,000 | -92,196,690 | 105,210,583 | 1,749,500,000 | 2,273,500,000 | 0000027904 | 0001135185 | 0001048911 |
| 7 | BaseVar | 25,336,032 | 99,779,410 | 4,697,537,036 | 90,075,330,000 | 95,361,030,000 | 0001128281 | 0001159154 | 0000027904 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.0718 | 0.0960 | 0.641 | 1.05 | 1.08 | 0000006201 | 0000100517 | 0000073887 |
| 9 | EconomicCapitalRatio | 0.408 | 0.430 | 0.832 | 1.13 | 1.15 | 0000006201 | 0000100517 | 0000073887 |
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 | LiabilitiesCurrent | -0.133 | -0.126 | 0.0144 | 0.130 | 0.182 | 0001172222 | 0000230211 | 0000353184 |
| 1 | LiabilitiesNonCurrent | -0.407 | -0.378 | 0.0947 | 0.176 | 0.212 | 0001135185 | 0001158463 | 0000353184 |
| 2 | remainder_Liabilities | -0.450 | -0.395 | 0.135 | 0.244 | 0.294 | 0001159154 | 0001158463 | 0000353184 |
| 3 | AssetsCurrent | -0.0444 | -0.0256 | -0.00804 | 0.0438 | 0.0995 | 0001159154 | 0000006201 | 0000353184 |
| 4 | AssetsNoncurrent | -0.0295 | -0.0195 | -0.00261 | 0.0210 | 0.0810 | 0001128281 | 0000092380 | 0000100517 |
| 5 | PropertyPlantAndEquipmentNet | -0.230 | -0.169 | -0.0147 | 0.197 | 0.279 | 0001128281 | 0000230211 | 0001525221 |
| 6 | remainder_Assets | -0.0537 | -0.0388 | -0.00571 | 0.0536 | 0.0996 | 0000914397 | 0001048911 | 0000027904 |
| 7 | OperatingExpenses | -0.669 | -0.662 | -0.233 | 0.661 | 0.853 | 0001048911 | 0000006201 | 0000353184 |
| 8 | DepreciationDepletionAndAmortization | -0.0671 | -0.0573 | -0.00380 | 0.0686 | 0.0803 | 0000914397 | 0001172222 | 0001128281 |
| 9 | remainder_Expenses | -3.30 | -2.58 | 0.120 | 0.358 | 0.393 | 0000353184 | 0000027904 | 0000100517 |
| 10 | remainder_Revenues | -1.05 | -0.836 | 0.0886 | 0.662 | 0.889 | 0001158463 | 0000914397 | 0000353184 |
| 11 | remainder_NetIncome | -0.308 | -0.264 | -0.120 | 0.374 | 0.690 | 0001128281 | 0000914397 | 0001158463 |
| 12 | remainder_ComprehensiveNetIncome | -0.0232 | -0.0192 | 0.00483 | 0.0149 | 0.0154 | 0000006201 | 0000816159 | 0000073887 |
| yvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
|---|---|---|---|---|---|---|---|---|---|
| 0 | Liabilities | -0.344 | -0.291 | 0.135 | 0.441 | 0.568 | 0001159154 | 0000100517 | 0000353184 |
| 1 | Assets | -0.250 | -0.169 | -0.0133 | 0.144 | 0.186 | 0001128281 | 0001498710 | 0001525221 |
| 2 | Expenses | -1.48 | -0.954 | -0.00551 | 0.267 | 0.300 | 0000353184 | 0001172222 | 0001525221 |
| 3 | Revenues | -1.05 | -0.836 | 0.0886 | 0.662 | 0.889 | 0001158463 | 0000914397 | 0000353184 |
| 4 | StockholdersEquity | -0.419 | -0.335 | 0.0494 | 0.239 | 0.399 | 0001128281 | 0000100517 | 0000073887 |
| 5 | NetIncome | -0.165 | -0.0814 | -0.00316 | 0.0656 | 0.135 | 0000914397 | 0001135185 | 0001498710 |
| 6 | ComprehensiveNetIncome | -0.159 | -0.0705 | -0.0000388 | 0.0790 | 0.143 | 0000914397 | 0000006201 | 0001498710 |
| 7 | BaseVar | 0 | 0 | 0 | 0 | 0 | 0000006201 | 0000914397 | 0000006201 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | -0.383 | -0.360 | 0.0415 | 0.335 | 0.357 | 0000006201 | 0000100517 | 0000073887 |
| 9 | EconomicCapitalRatio | -0.378 | -0.356 | 0.0460 | 0.339 | 0.362 | 0000006201 | 0000100517 | 0000073887 |
2015
Logs
| warning | 5 × The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | |
| warning | 3 × Missing logo | subcommand.report | |
| warning | 2 × The stock price does not exist | industry.us_generic | |
| warning | 2 × Similarly named company. Duplicate? | None | |
| warning | 1 × Ignoring company because Assets is zero | pre-agg |
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 | LiabilitiesCurrent | 1,670,964 | 6,272,901 | 771,907,280 | 14,781,300,000 | 17,526,000,000 | 0001128281 | 0001172222 | 0000027904 |
| 1 | LiabilitiesNonCurrent | 0 | 0 | 0 | 26,083,100,000 | 29,175,000,000 | 0000073887 | 0001158463 | 0000006201 |
| 2 | remainder_Liabilities | 0 | 0 | 0 | 486,419,700 | 812,899,000 | 0000006201 | 0001048911 | 0000816159 |
| 3 | AssetsCurrent | 3,657,961 | 28,166,404 | 741,383,498 | 10,090,000,000 | 10,335,000,000 | 0001128281 | 0001172222 | 0001048911 |
| 4 | AssetsNoncurrent | 0 | 0 | 77,631,715 | 11,079,900,000 | 11,453,000,000 | 0001128281 | 0001498710 | 0000100517 |
| 5 | PropertyPlantAndEquipmentNet | 1,496,656 | 2,249,046 | 3,006,760,454 | 24,380,300,000 | 27,510,000,000 | 0001128281 | 0001159154 | 0000006201 |
| 6 | remainder_Assets | 0 | 0 | 216,021,402 | 8,550,300,000 | 19,611,000,000 | 0000006201 | 0001172222 | 0000027904 |
| 7 | OperatingExpenses | 0 | 0 | 1,469,690,611 | 31,291,700,000 | 32,026,000,000 | 0000073887 | 0001498710 | 0001048911 |
| 8 | DepreciationDepletionAndAmortization | 0 | 0 | 105,593,197 | 2,067,800,000 | 2,611,000,000 | 0000350403 | 0001172222 | 0001048911 |
| 9 | remainder_Expenses | -1,453,000,000 | -820,200,000 | 750,006,861 | 8,147,800,000 | 11,526,000,000 | 0000100517 | 0000350403 | 0001048911 |
| 10 | remainder_Revenues | 0 | 0 | 1,859,064,912 | 42,928,900,000 | 47,453,000,000 | 0000350403 | 0000073887 | 0001048911 |
| 11 | remainder_NetIncome | -1,588,000,000 | -1,139,300,000 | -71,929,577 | 2,432,809,600 | 6,297,000,000 | 0000006201 | 0000073887 | 0001158463 |
| 12 | remainder_ComprehensiveNetIncome | -334,000,000 | -319,300,000 | 0 | 116,400,000 | 248,000,000 | 0001048911 | 0000350403 | 0000100517 |
| yvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
|---|---|---|---|---|---|---|---|---|---|
| 0 | Liabilities | 2,323,464 | 6,468,651 | 2,275,609,308 | 42,432,800,000 | 42,780,000,000 | 0001128281 | 0001158463 | 0000006201 |
| 1 | Assets | 6,242,914 | 32,292,342 | 3,614,371,124 | 49,830,700,000 | 53,134,000,000 | 0001128281 | 0001159154 | 0000027904 |
| 2 | Expenses | 14,963,203 | 81,275,779 | 1,817,785,635 | 38,722,000,000 | 46,163,000,000 | 0001128281 | 0001498710 | 0001048911 |
| 3 | Revenues | 0 | 0 | 1,859,064,912 | 42,928,900,000 | 47,453,000,000 | 0000350403 | 0000073887 | 0001048911 |
| 4 | StockholdersEquity | 3,919,450 | 25,823,690 | 2,065,328,973 | 29,085,400,000 | 30,575,000,000 | 0001128281 | 0001498710 | 0001048911 |
| 5 | NetIncome | -27,100,000 | -7,643,354 | 182,834,404 | 7,421,000,000 | 7,610,000,000 | 0001159154 | 0001172222 | 0000006201 |
| 6 | ComprehensiveNetIncome | -27,100,000 | -7,643,354 | 194,584,850 | 7,481,850,000 | 7,523,500,000 | 0001159154 | 0001172222 | 0000006201 |
| 7 | BaseVar | 21,628,829 | 110,833,335 | 4,823,097,124 | 87,997,752,500 | 90,398,490,000 | 0001128281 | 0001159154 | 0000027904 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.105 | 0.206 | 0.800 | 1.12 | 1.17 | 0001159154 | 0001172222 | 0000350403 |
| 9 | EconomicCapitalRatio | 0.438 | 0.523 | 0.939 | 1.18 | 1.22 | 0001159154 | 0001172222 | 0000350403 |
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 | LiabilitiesCurrent | -0.406 | -0.192 | 0.0513 | 0.259 | 0.342 | 0001159154 | 0001135185 | 0000353184 |
| 1 | LiabilitiesNonCurrent | -0.370 | -0.362 | 0.108 | 0.211 | 0.250 | 0001135185 | 0001172222 | 0000353184 |
| 2 | remainder_Liabilities | -0.476 | -0.170 | 0.0474 | 0.0913 | 0.124 | 0000816159 | 0001158463 | 0000353184 |
| 3 | AssetsCurrent | -0.0613 | -0.0495 | -0.00917 | 0.0388 | 0.0816 | 0001159154 | 0001048911 | 0000353184 |
| 4 | AssetsNoncurrent | -0.0257 | -0.0241 | -0.00475 | 0.0548 | 0.0797 | 0001128281 | 0000092380 | 0000006201 |
| 5 | PropertyPlantAndEquipmentNet | -0.155 | -0.129 | -0.00878 | 0.139 | 0.203 | 0001128281 | 0000100517 | 0001135185 |
| 6 | remainder_Assets | -0.0390 | -0.0293 | -0.00491 | 0.0684 | 0.155 | 0000006201 | 0001159154 | 0000027904 |
| 7 | OperatingExpenses | -0.732 | -0.599 | -0.119 | 0.706 | 0.801 | 0001048911 | 0000027904 | 0000353184 |
| 8 | DepreciationDepletionAndAmortization | -0.0519 | -0.0329 | -0.00495 | 0.0713 | 0.0826 | 0001048911 | 0001498710 | 0000353184 |
| 9 | remainder_Expenses | -3.12 | -2.63 | 0.206 | 0.403 | 0.479 | 0000353184 | 0001048911 | 0000100517 |
| 10 | remainder_Revenues | -1.03 | -1.02 | 0.0290 | 0.827 | 0.951 | 0000350403 | 0000073887 | 0000353184 |
| 11 | remainder_NetIncome | -0.300 | -0.300 | -0.135 | 0.701 | 0.734 | 0001128281 | 0001498710 | 0000350403 |
| 12 | remainder_ComprehensiveNetIncome | -0.0254 | -0.0120 | 0.00208 | 0.00661 | 0.00752 | 0000073887 | 0000027904 | 0001172222 |
| yvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
|---|---|---|---|---|---|---|---|---|---|
| 0 | Liabilities | -0.375 | -0.329 | 0.106 | 0.435 | 0.572 | 0001159154 | 0001172222 | 0000353184 |
| 1 | Assets | -0.165 | -0.129 | 0.00221 | 0.100 | 0.101 | 0001128281 | 0000100517 | 0001135185 |
| 2 | Expenses | -1.59 | -1.23 | 0.0158 | 0.209 | 0.237 | 0000353184 | 0001158463 | 0001135185 |
| 3 | Revenues | -1.03 | -1.02 | 0.0290 | 0.827 | 0.951 | 0000350403 | 0000073887 | 0000353184 |
| 4 | StockholdersEquity | -0.474 | -0.430 | 0.0248 | 0.361 | 0.460 | 0001128281 | 0000092380 | 0000350403 |
| 5 | NetIncome | -0.131 | -0.0984 | 0.00285 | 0.106 | 0.137 | 0000353184 | 0001172222 | 0000100517 |
| 6 | ComprehensiveNetIncome | -0.128 | -0.1000 | 0.00488 | 0.109 | 0.143 | 0000353184 | 0000816159 | 0000100517 |
| 7 | BaseVar | 0 | 0 | 0 | 0 | 0 | 0000006201 | 0000816159 | 0000006201 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | -0.439 | -0.354 | 0.0624 | 0.305 | 0.346 | 0001159154 | 0001172222 | 0000350403 |
| 9 | EconomicCapitalRatio | -0.441 | -0.356 | 0.0596 | 0.303 | 0.343 | 0001159154 | 0001172222 | 0000350403 |
2016
Logs
| warning | 2 × The stock price does not exist | industry.us_generic | |
| warning | 2 × The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | |
| 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 | LiabilitiesCurrent | 1,675,426 | 10,100,458 | 831,787,461 | 14,418,800,000 | 15,239,000,000 | 0001128281 | 0001172222 | 0000027904 |
| 1 | LiabilitiesNonCurrent | 0 | 0 | 0 | 27,687,800,000 | 33,617,000,000 | 0000092380 | 0001172222 | 0000006201 |
| 2 | remainder_Liabilities | 0 | 0 | 0 | 409,036,101 | 1,021,764,000 | 0000006201 | 0001135185 | 0000816159 |
| 3 | AssetsCurrent | 4,487,155 | 25,170,582 | 976,554,386 | 10,990,000,000 | 11,989,000,000 | 0001128281 | 0001498710 | 0001048911 |
| 4 | AssetsNoncurrent | 0 | 0 | 110,687,132 | 9,624,200,000 | 9,791,000,000 | 0001128281 | 0001498710 | 0000006201 |
| 5 | PropertyPlantAndEquipmentNet | 1,074,397 | 3,176,423 | 3,545,158,382 | 27,088,600,000 | 31,159,000,000 | 0001128281 | 0001135185 | 0000006201 |
| 6 | remainder_Assets | 0 | 0 | 255,909,395 | 11,129,000,000 | 17,702,000,000 | 0000006201 | 0001172222 | 0000027904 |
| 7 | OperatingExpenses | 0 | 0 | 1,642,790,613 | 32,080,600,000 | 33,193,000,000 | 0000350403 | 0001498710 | 0001048911 |
| 8 | DepreciationDepletionAndAmortization | 0 | 0 | 108,469,846 | 2,238,600,000 | 2,631,000,000 | 0000350403 | 0001172222 | 0001048911 |
| 9 | remainder_Expenses | 13,782,928 | 92,258,607 | 981,301,691 | 8,550,600,000 | 12,384,000,000 | 0001128281 | 0000816159 | 0001048911 |
| 10 | remainder_Revenues | 0 | 0 | 2,322,110,349 | 44,254,000,000 | 50,365,000,000 | 0000350403 | 0001498710 | 0001048911 |
| 11 | remainder_NetIncome | -985,000,000 | -705,400,000 | -24,191,156 | 2,980,535,600 | 6,536,000,000 | 0000006201 | 0001498710 | 0001158463 |
| 12 | remainder_ComprehensiveNetIncome | -361,000,000 | -355,000,000 | 0 | 300,800,000 | 728,000,000 | 0000027904 | 0000350403 | 0000092380 |
| yvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
|---|---|---|---|---|---|---|---|---|---|
| 0 | Liabilities | 2,132,926 | 10,983,104 | 2,223,608,449 | 42,380,000,000 | 47,489,000,000 | 0001128281 | 0001158463 | 0000006201 |
| 1 | Assets | 6,966,803 | 34,079,572 | 4,253,666,545 | 51,266,200,000 | 51,274,000,000 | 0001128281 | 0001135185 | 0000006201 |
| 2 | Expenses | 13,782,928 | 92,258,607 | 2,203,443,420 | 41,194,600,000 | 48,208,000,000 | 0001128281 | 0001172222 | 0001048911 |
| 3 | Revenues | 0 | 0 | 2,322,110,349 | 44,254,000,000 | 50,365,000,000 | 0000350403 | 0001498710 | 0001048911 |
| 4 | StockholdersEquity | 4,833,877 | 23,096,469 | 2,621,375,028 | 31,892,800,000 | 37,951,000,000 | 0001128281 | 0001498710 | 0001048911 |
| 5 | NetIncome | -26,680,000 | -10,143,742 | 265,471,945 | 3,354,800,000 | 4,373,000,000 | 0000350403 | 0001498710 | 0000027904 |
| 6 | ComprehensiveNetIncome | -26,680,000 | -10,143,742 | 265,581,925 | 3,241,800,000 | 4,192,500,000 | 0000350403 | 0001498710 | 0000027904 |
| 7 | BaseVar | 20,367,852 | 126,613,932 | 5,515,689,381 | 89,210,448,000 | 92,690,925,000 | 0001128281 | 0001135185 | 0000006201 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.104 | 0.207 | 0.815 | 1.08 | 1.13 | 0000006201 | 0001172222 | 0000350403 |
| 9 | EconomicCapitalRatio | 0.438 | 0.523 | 0.950 | 1.15 | 1.18 | 0000006201 | 0001172222 | 0000350403 |
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 | LiabilitiesCurrent | -0.127 | -0.124 | 0.00626 | 0.152 | 0.163 | 0001172222 | 0001498710 | 0000353184 |
| 1 | LiabilitiesNonCurrent | -0.366 | -0.355 | 0.125 | 0.229 | 0.244 | 0000006201 | 0001172222 | 0000353184 |
| 2 | remainder_Liabilities | -0.496 | -0.182 | 0.0506 | 0.0828 | 0.0999 | 0000816159 | 0001158463 | 0000353184 |
| 3 | AssetsCurrent | -0.0520 | -0.0517 | -0.00606 | 0.0361 | 0.0385 | 0001135185 | 0001048911 | 0001128281 |
| 4 | AssetsNoncurrent | -0.0263 | -0.0213 | -0.00347 | 0.0656 | 0.0815 | 0000353184 | 0000092380 | 0000006201 |
| 5 | PropertyPlantAndEquipmentNet | -0.173 | -0.138 | -0.00325 | 0.140 | 0.242 | 0000353184 | 0001498710 | 0001135185 |
| 6 | remainder_Assets | -0.0586 | -0.0389 | -0.00262 | 0.0845 | 0.125 | 0000006201 | 0001172222 | 0000027904 |
| 7 | OperatingExpenses | -0.470 | -0.435 | -0.165 | 0.730 | 0.769 | 0001048911 | 0000006201 | 0000353184 |
| 8 | DepreciationDepletionAndAmortization | -0.0333 | -0.0300 | -0.00952 | 0.0721 | 0.0808 | 0001048911 | 0001498710 | 0000353184 |
| 9 | remainder_Expenses | -3.04 | -2.48 | 0.187 | 0.345 | 0.359 | 0000353184 | 0001048911 | 0000092380 |
| 10 | remainder_Revenues | -1.00 | -0.951 | 0.164 | 0.783 | 0.856 | 0001158463 | 0001498710 | 0000353184 |
| 11 | remainder_NetIncome | -0.325 | -0.293 | -0.143 | 0.601 | 0.701 | 0000353184 | 0001172222 | 0001158463 |
| 12 | remainder_ComprehensiveNetIncome | -0.00634 | -0.00516 | -0.000791 | 0.0105 | 0.0183 | 0001048911 | 0000100517 | 0000092380 |
| yvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
|---|---|---|---|---|---|---|---|---|---|
| 0 | Liabilities | -0.353 | -0.304 | 0.0894 | 0.374 | 0.437 | 0000006201 | 0000092380 | 0000353184 |
| 1 | Assets | -0.178 | -0.136 | -0.000271 | 0.0793 | 0.105 | 0000353184 | 0001172222 | 0001135185 |
| 2 | Expenses | -1.39 | -1.05 | 0.0291 | 0.199 | 0.251 | 0000353184 | 0001498710 | 0001135185 |
| 3 | Revenues | -1.00 | -0.951 | 0.164 | 0.783 | 0.856 | 0001158463 | 0001498710 | 0000353184 |
| 4 | StockholdersEquity | -0.608 | -0.442 | 0.0434 | 0.343 | 0.495 | 0000353184 | 0000100517 | 0000350403 |
| 5 | NetIncome | -0.0964 | -0.0820 | 0.000390 | 0.0506 | 0.0531 | 0000350403 | 0000816159 | 0001498710 |
| 6 | ComprehensiveNetIncome | -0.0972 | -0.0791 | -0.000283 | 0.0580 | 0.0665 | 0000350403 | 0000816159 | 0000092380 |
| 7 | BaseVar | 0 | 0 | 0 | 0 | 0 | 0000006201 | 0000816159 | 0000006201 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | -0.437 | -0.352 | 0.0753 | 0.276 | 0.309 | 0000006201 | 0001172222 | 0000350403 |
| 9 | EconomicCapitalRatio | -0.438 | -0.353 | 0.0739 | 0.274 | 0.308 | 0000006201 | 0001172222 | 0000350403 |
2017
Logs
| warning | 2 × The stock price does not exist | industry.us_generic | |
| warning | 1 × The EntityCommonStockSharesOutstanding does not exist | 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 | LiabilitiesCurrent | 1,259,378 | 40,147,689 | 2,399,510,000 | 16,768,500,000 | 18,573,000,000 | 0001128281 | 0001158463 | 0000027904 |
| 1 | LiabilitiesNonCurrent | 0 | 0 | 0 | 26,657,500,000 | 32,506,000,000 | 0000092380 | 0001158463 | 0000006201 |
| 2 | remainder_Liabilities | 0 | 0 | 0 | 56,250 | 112,500 | 0000006201 | 0001048911 | 0001128281 |
| 3 | AssetsCurrent | 4,627,988 | 178,620,494 | 1,283,794,740 | 10,887,000,000 | 12,628,000,000 | 0001128281 | 0001498710 | 0001048911 |
| 4 | AssetsNoncurrent | 0 | 0 | 468,318,000 | 8,549,500,000 | 9,005,000,000 | 0001128281 | 0001158463 | 0000100517 |
| 5 | PropertyPlantAndEquipmentNet | 669,957 | 473,717,478 | 8,059,490,000 | 30,359,500,000 | 34,156,000,000 | 0001128281 | 0001158463 | 0000006201 |
| 6 | remainder_Assets | 0 | 0 | 315,531,293 | 11,365,000,000 | 15,576,000,000 | 0000006201 | 0001172222 | 0000027904 |
| 7 | OperatingExpenses | 0 | 0 | 5,313,136,000 | 36,469,500,000 | 38,681,000,000 | 0000350403 | 0001158463 | 0001048911 |
| 8 | DepreciationDepletionAndAmortization | 0 | 0 | 446,772,000 | 2,615,000,000 | 2,995,000,000 | 0000350403 | 0001158463 | 0001048911 |
| 9 | remainder_Expenses | -237,000,000 | -112,746,606 | 542,461,573 | 10,615,500,000 | 15,188,000,000 | 0000092380 | 0000350403 | 0001048911 |
| 10 | remainder_Revenues | 0 | 0 | 2,714,103,372 | 51,263,000,000 | 60,319,000,000 | 0000350403 | 0001172222 | 0001048911 |
| 11 | remainder_NetIncome | -974,000,000 | -736,500,000 | -99,440,750 | 3,742,721,500 | 6,936,000,000 | 0000006201 | 0001135185 | 0001158463 |
| 12 | remainder_ComprehensiveNetIncome | -246,000,000 | -223,000,000 | 198 | 181,614,500 | 335,000,000 | 0001048911 | 0001128281 | 0000092380 |
| yvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
|---|---|---|---|---|---|---|---|---|---|
| 0 | Liabilities | 1,371,878 | 40,203,939 | 3,169,345,394 | 43,426,000,000 | 47,470,000,000 | 0001128281 | 0001135185 | 0000006201 |
| 1 | Assets | 6,548,662 | 704,197,331 | 9,796,329,000 | 52,344,000,000 | 53,292,000,000 | 0001128281 | 0001158463 | 0000027904 |
| 2 | Expenses | 11,506,788 | 276,708,894 | 5,800,630,000 | 48,089,000,000 | 56,864,000,000 | 0001128281 | 0001158463 | 0001048911 |
| 3 | Revenues | 0 | 0 | 2,714,103,372 | 51,263,000,000 | 60,319,000,000 | 0000350403 | 0001172222 | 0001048911 |
| 4 | StockholdersEquity | 5,176,784 | 663,993,392 | 3,929,460,000 | 35,142,000,000 | 40,634,000,000 | 0001128281 | 0000006201 | 0001048911 |
| 5 | NetIncome | 477,628 | 4,004,814 | 1,147,772,000 | 3,532,500,000 | 3,577,000,000 | 0001128281 | 0001158463 | 0000027904 |
| 6 | ComprehensiveNetIncome | 477,628 | 4,054,314 | 1,141,243,000 | 3,620,000,000 | 3,655,500,000 | 0001128281 | 0001158463 | 0000092380 |
| 7 | BaseVar | 17,032,981 | 681,642,670 | 13,182,189,805 | 94,459,707,500 | 95,257,130,000 | 0001128281 | 0001158463 | 0000006201 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.0923 | 0.184 | 0.957 | 1.13 | 1.14 | 0000006201 | 0001128281 | 0000350403 |
| 9 | EconomicCapitalRatio | 0.427 | 0.503 | 1.05 | 1.18 | 1.19 | 0000006201 | 0001128281 | 0000350403 |
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 | LiabilitiesCurrent | -0.103 | -0.0949 | -0.0177 | 0.172 | 0.198 | 0001172222 | 0000006201 | 0001128281 |
| 1 | LiabilitiesNonCurrent | -0.333 | -0.329 | 0.138 | 0.224 | 0.241 | 0000006201 | 0000350403 | 0001128281 |
| 2 | remainder_Liabilities | -0.0219 | -0.0107 | 0.00108 | 0.00149 | 0.00175 | 0001128281 | 0000350403 | 0001048911 |
| 3 | AssetsCurrent | -0.0528 | -0.0482 | -0.00606 | 0.0452 | 0.0766 | 0000006201 | 0000092380 | 0001128281 |
| 4 | AssetsNoncurrent | -0.0170 | -0.0162 | -0.00123 | 0.0519 | 0.0573 | 0001135185 | 0001498710 | 0000006201 |
| 5 | PropertyPlantAndEquipmentNet | -0.106 | -0.0923 | -0.00878 | 0.0996 | 0.144 | 0001128281 | 0001172222 | 0001135185 |
| 6 | remainder_Assets | -0.0554 | -0.0393 | 0.00101 | 0.0536 | 0.0999 | 0000006201 | 0000350403 | 0000027904 |
| 7 | OperatingExpenses | -0.364 | -0.338 | -0.186 | 0.615 | 0.801 | 0001048911 | 0001172222 | 0001128281 |
| 8 | DepreciationDepletionAndAmortization | -0.0335 | -0.0291 | -0.00767 | 0.0521 | 0.0708 | 0001048911 | 0001172222 | 0001128281 |
| 9 | remainder_Expenses | -2.42 | -1.44 | 0.143 | 0.261 | 0.279 | 0001128281 | 0001172222 | 0000092380 |
| 10 | remainder_Revenues | -0.957 | -0.891 | 0.151 | 0.648 | 0.761 | 0001158463 | 0001498710 | 0001128281 |
| 11 | remainder_NetIncome | -0.316 | -0.286 | -0.170 | 0.602 | 0.730 | 0001128281 | 0000100517 | 0001158463 |
| 12 | remainder_ComprehensiveNetIncome | -0.00479 | -0.00411 | -0.000727 | 0.00663 | 0.00800 | 0001048911 | 0001498710 | 0000092380 |
| yvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
|---|---|---|---|---|---|---|---|---|---|
| 0 | Liabilities | -0.355 | -0.322 | 0.0801 | 0.339 | 0.368 | 0000006201 | 0001158463 | 0001128281 |
| 1 | Assets | -0.108 | -0.0978 | -0.0170 | 0.0614 | 0.0708 | 0000006201 | 0001172222 | 0001135185 |
| 2 | Expenses | -0.906 | -0.679 | 0.0466 | 0.179 | 0.256 | 0001128281 | 0001158463 | 0001135185 |
| 3 | Revenues | -0.957 | -0.891 | 0.151 | 0.648 | 0.761 | 0001158463 | 0001498710 | 0001128281 |
| 4 | StockholdersEquity | -0.359 | -0.325 | -0.00144 | 0.349 | 0.448 | 0000006201 | 0001048911 | 0000350403 |
| 5 | NetIncome | -0.0744 | -0.0734 | -0.0163 | 0.0764 | 0.0842 | 0001128281 | 0001135185 | 0000092380 |
| 6 | ComprehensiveNetIncome | -0.0758 | -0.0744 | -0.0167 | 0.0794 | 0.0917 | 0001128281 | 0001135185 | 0000092380 |
| 7 | BaseVar | 0 | 0 | 0 | 0 | 0 | 0000006201 | 0001048911 | 0000006201 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | -0.495 | -0.419 | 0.130 | 0.262 | 0.271 | 0000006201 | 0001128281 | 0000350403 |
| 9 | EconomicCapitalRatio | -0.500 | -0.423 | 0.126 | 0.258 | 0.267 | 0000006201 | 0001128281 | 0000350403 |
2018
Logs
| warning | 2 × The stock price does not exist | industry.us_generic | |
| warning | 2 × The EntityCommonStockSharesOutstanding does not exist | 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 | LiabilitiesCurrent | 821,486 | 15,999,646 | 1,007,544,867 | 18,337,000,000 | 18,578,000,000 | 0001128281 | 0001172222 | 0000027904 |
| 1 | LiabilitiesNonCurrent | 0 | 0 | 0 | 35,327,000,000 | 42,653,000,000 | 0000100517 | 0001172222 | 0000006201 |
| 2 | remainder_Liabilities | 0 | 0 | 0 | 19,560,330 | 38,947,260 | 0000006201 | 0001135185 | 0000353184 |
| 3 | AssetsCurrent | 4,693,802 | 33,182,455 | 1,345,594,534 | 10,989,000,000 | 13,341,000,000 | 0001128281 | 0001498710 | 0001048911 |
| 4 | AssetsNoncurrent | 0 | 0 | 79,951,544 | 35,885,500,000 | 53,926,000,000 | 0001128281 | 0001498710 | 0000027904 |
| 5 | PropertyPlantAndEquipmentNet | 388,072 | 2,498,318 | 4,466,087,765 | 31,216,500,000 | 34,098,000,000 | 0001128281 | 0001135185 | 0000006201 |
| 6 | remainder_Assets | -28,335,000,000 | -14,167,500,000 | 24,730,721 | 533,624,500 | 624,523,000 | 0000027904 | 0000350403 | 0001498710 |
| 7 | OperatingExpenses | 0 | 0 | 2,563,481,109 | 40,170,500,000 | 42,602,000,000 | 0000350403 | 0001498710 | 0001048911 |
| 8 | DepreciationDepletionAndAmortization | 0 | 0 | 177,041,273 | 2,712,000,000 | 3,095,000,000 | 0000350403 | 0001498710 | 0001048911 |
| 9 | remainder_Expenses | 10,823,269 | 99,431,680 | 782,330,755 | 10,449,000,000 | 15,262,000,000 | 0001128281 | 0000350403 | 0001048911 |
| 10 | remainder_Revenues | 11,118,452 | 102,818,898 | 3,327,368,966 | 54,995,500,000 | 65,450,000,000 | 0001128281 | 0001498710 | 0001048911 |
| 11 | remainder_NetIncome | -772,000,000 | -703,000,000 | -34,345,843 | 53,376,000 | 81,000,000 | 0000006201 | 0000350403 | 0001048911 |
| 12 | remainder_ComprehensiveNetIncome | -163,000,000 | -141,500,000 | -2,997,228 | 169,565,500 | 338,000,000 | 0001048911 | 0001158463 | 0000100517 |
| yvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
|---|---|---|---|---|---|---|---|---|---|
| 0 | Liabilities | 994,885 | 35,952,874 | 2,419,048,828 | 53,664,000,000 | 60,749,000,000 | 0001128281 | 0001158463 | 0000006201 |
| 1 | Assets | 6,341,386 | 51,744,136 | 5,539,683,208 | 60,423,000,000 | 60,580,000,000 | 0001128281 | 0001135185 | 0000006201 |
| 2 | Expenses | 10,823,269 | 100,646,046 | 3,025,726,653 | 51,658,000,000 | 60,959,000,000 | 0001128281 | 0001498710 | 0001048911 |
| 3 | Revenues | 11,118,452 | 102,818,898 | 3,327,368,966 | 54,995,500,000 | 65,450,000,000 | 0001128281 | 0001498710 | 0001048911 |
| 4 | StockholdersEquity | -169,000,000 | -81,826,750 | 2,192,653,409 | 37,141,500,000 | 42,703,000,000 | 0000006201 | 0001172222 | 0001048911 |
| 5 | NetIncome | -141,514,000 | -70,601,232 | 195,863,778 | 4,253,500,000 | 4,572,000,000 | 0000350403 | 0001172222 | 0001048911 |
| 6 | ComprehensiveNetIncome | -143,350,000 | -71,519,232 | 193,184,026 | 4,188,250,000 | 4,490,500,000 | 0000350403 | 0001172222 | 0001048911 |
| 7 | BaseVar | 15,854,867 | 157,281,766 | 7,359,598,954 | 105,329,432,500 | 109,387,950,000 | 0001128281 | 0001135185 | 0000006201 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.0230 | 0.125 | 0.759 | 1.02 | 1.03 | 0000006201 | 0001172222 | 0001048911 |
| 9 | EconomicCapitalRatio | 0.361 | 0.452 | 0.911 | 1.10 | 1.11 | 0000006201 | 0001172222 | 0001048911 |
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 | LiabilitiesCurrent | -0.223 | -0.148 | -0.0106 | 0.223 | 0.292 | 0000350403 | 0000006201 | 0001128281 |
| 1 | LiabilitiesNonCurrent | -0.372 | -0.337 | 0.137 | 0.244 | 0.269 | 0000006201 | 0001172222 | 0001128281 |
| 2 | remainder_Liabilities | -0.276 | -0.134 | 0.0145 | 0.0297 | 0.0362 | 0000353184 | 0000006201 | 0001048911 |
| 3 | AssetsCurrent | -0.0646 | -0.0598 | -0.00345 | 0.101 | 0.111 | 0000006201 | 0001048911 | 0000353184 |
| 4 | AssetsNoncurrent | -0.106 | -0.0787 | -0.0176 | 0.169 | 0.313 | 0000353184 | 0001498710 | 0000027904 |
| 5 | PropertyPlantAndEquipmentNet | -0.272 | -0.177 | 0.0137 | 0.167 | 0.189 | 0000353184 | 0000100517 | 0001135185 |
| 6 | remainder_Assets | -0.160 | -0.0864 | 0.00143 | 0.103 | 0.173 | 0000027904 | 0000350403 | 0000353184 |
| 7 | OperatingExpenses | -0.511 | -0.473 | -0.151 | 0.593 | 0.782 | 0001048911 | 0000006201 | 0001128281 |
| 8 | DepreciationDepletionAndAmortization | -0.0363 | -0.0319 | -0.00870 | 0.0479 | 0.0645 | 0001048911 | 0000027904 | 0001128281 |
| 9 | remainder_Expenses | -2.14 | -1.73 | 0.180 | 0.326 | 0.357 | 0001128281 | 0001048911 | 0000100517 |
| 10 | remainder_Revenues | -0.200 | -0.199 | -0.00631 | 0.470 | 0.621 | 0000350403 | 0001158463 | 0001128281 |
| 11 | remainder_NetIncome | -0.0300 | -0.0257 | 0.00234 | 0.0223 | 0.0257 | 0001498710 | 0001158463 | 0001128281 |
| 12 | remainder_ComprehensiveNetIncome | -0.00189 | -0.00167 | -0.000577 | 0.00259 | 0.00468 | 0001048911 | 0000027904 | 0000100517 |
| yvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
|---|---|---|---|---|---|---|---|---|---|
| 0 | Liabilities | -0.367 | -0.306 | 0.0991 | 0.409 | 0.475 | 0000006201 | 0001172222 | 0001128281 |
| 1 | Assets | -0.240 | -0.149 | 0.00339 | 0.0998 | 0.101 | 0000353184 | 0000100517 | 0000350403 |
| 2 | Expenses | -0.809 | -0.596 | -0.00329 | 0.212 | 0.249 | 0001128281 | 0001158463 | 0001135185 |
| 3 | Revenues | -0.200 | -0.199 | -0.00631 | 0.470 | 0.621 | 0000350403 | 0001158463 | 0001128281 |
| 4 | StockholdersEquity | -0.385 | -0.350 | 0.0405 | 0.252 | 0.305 | 0000353184 | 0000350403 | 0001498710 |
| 5 | NetIncome | -0.145 | -0.0859 | 0.0124 | 0.0585 | 0.0778 | 0000350403 | 0001498710 | 0001048911 |
| 6 | ComprehensiveNetIncome | -0.146 | -0.0869 | 0.0127 | 0.0572 | 0.0760 | 0000350403 | 0001498710 | 0001048911 |
| 7 | BaseVar | 0 | 0 | 0 | 0 | 0 | 0000006201 | 0001048911 | 0000006201 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | -0.437 | -0.347 | 0.112 | 0.302 | 0.308 | 0000006201 | 0001172222 | 0001048911 |
| 9 | EconomicCapitalRatio | -0.432 | -0.341 | 0.118 | 0.307 | 0.314 | 0000006201 | 0001172222 | 0001048911 |
2019
Logs
| warning | 3 × The stock price does not exist | industry.us_generic | |
| warning | 1 × The EntityCommonStockSharesOutstanding does not exist | 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 | LiabilitiesCurrent | 1,281,340 | 27,758,737 | 1,888,917,860 | 19,352,150,000 | 20,204,000,000 | 0001128281 | 0001158463 | 0000027904 |
| 1 | LiabilitiesNonCurrent | 0 | 0 | 200,226 | 36,027,600,000 | 41,802,000,000 | 0000100517 | 0001128281 | 0000006201 |
| 2 | remainder_Liabilities | 0 | 0 | 0 | 0 | 0 | 0000006201 | 0001128281 | 0000006201 |
| 3 | AssetsCurrent | 5,210,212 | 41,124,617 | 1,586,082,001 | 10,909,350,000 | 13,086,000,000 | 0001128281 | 0001158463 | 0001048911 |
| 4 | AssetsNoncurrent | 495,377 | 16,640,757 | 1,431,270,593 | 38,512,950,000 | 56,283,000,000 | 0001128281 | 0001158463 | 0000027904 |
| 5 | PropertyPlantAndEquipmentNet | 323,316 | 68,234,924 | 6,337,717,697 | 33,336,750,000 | 34,995,000,000 | 0001128281 | 0001158463 | 0000006201 |
| 6 | remainder_Assets | -31,310,000,000 | -17,220,500,000 | 615,362 | 607,606,200 | 721,215,000 | 0000027904 | 0001128281 | 0001498710 |
| 7 | OperatingExpenses | 0 | 93,405,150 | 4,701,873,351 | 51,172,500,000 | 61,554,000,000 | 0001128281 | 0001158463 | 0001048911 |
| 8 | DepreciationDepletionAndAmortization | 0 | 0 | 375,401,762 | 3,005,600,000 | 3,353,000,000 | 0001128281 | 0001158463 | 0001048911 |
| 9 | remainder_Expenses | 10,919,163 | 29,398,340 | 469,061,200 | 4,738,050,000 | 6,318,000,000 | 0001128281 | 0001158463 | 0000027904 |
| 10 | remainder_Revenues | 11,567,725 | 124,984,499 | 5,966,105,118 | 59,484,300,000 | 69,693,000,000 | 0001128281 | 0001158463 | 0001048911 |
| 11 | remainder_NetIncome | -3,811,000,000 | -2,460,100,000 | -48,281,141 | 1,092,087 | 1,970,000 | 0001048911 | 0001158463 | 0000899394 |
| 12 | remainder_ComprehensiveNetIncome | -435,000,000 | -368,400,000 | 0 | 49,000,000 | 85,000,000 | 0000006201 | 0001128281 | 0000100517 |
| yvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
|---|---|---|---|---|---|---|---|---|---|
| 0 | Liabilities | 1,681,073 | 88,724,540 | 3,129,068,416 | 55,190,450,000 | 60,113,000,000 | 0001128281 | 0001135185 | 0000006201 |
| 1 | Assets | 7,257,417 | 126,675,979 | 9,485,093,129 | 62,490,350,000 | 64,532,000,000 | 0001128281 | 0001158463 | 0000027904 |
| 2 | Expenses | 10,919,163 | 134,160,590 | 5,465,486,106 | 55,410,950,000 | 65,342,000,000 | 0001128281 | 0001158463 | 0001048911 |
| 3 | Revenues | 11,567,725 | 124,984,499 | 5,966,105,118 | 59,484,300,000 | 69,693,000,000 | 0001128281 | 0001158463 | 0001048911 |
| 4 | StockholdersEquity | -118,000,000 | -62,390,645 | 4,493,979,964 | 41,917,350,000 | 45,390,000,000 | 0000006201 | 0001498710 | 0001048911 |
| 5 | NetIncome | -293,113,000 | -169,858,450 | 437,811,770 | 3,975,900,000 | 4,767,000,000 | 0001135185 | 0001048911 | 0000027904 |
| 6 | ComprehensiveNetIncome | -292,606,000 | -169,579,600 | 366,033,938 | 3,949,925,000 | 4,685,000,000 | 0001135185 | 0001048911 | 0000027904 |
| 7 | BaseVar | 16,960,058 | 252,023,616 | 12,059,837,117 | 109,606,263,000 | 110,162,175,000 | 0001128281 | 0001158463 | 0000006201 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.0259 | 0.0672 | 0.818 | 0.983 | 1.01 | 0000006201 | 0001172222 | 0001498710 |
| 9 | EconomicCapitalRatio | 0.364 | 0.403 | 0.952 | 1.07 | 1.09 | 0000006201 | 0001172222 | 0001498710 |
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 | LiabilitiesCurrent | -0.0793 | -0.0776 | -0.0112 | 0.165 | 0.180 | 0001172222 | 0001135185 | 0001128281 |
| 1 | LiabilitiesNonCurrent | -0.319 | -0.274 | 0.172 | 0.254 | 0.261 | 0000006201 | 0001158463 | 0001048911 |
| 2 | remainder_Liabilities | 0 | 0 | 0 | 0 | 0 | 0000006201 | 0001128281 | 0000006201 |
| 3 | AssetsCurrent | -0.0622 | -0.0519 | -0.00677 | 0.0705 | 0.106 | 0000006201 | 0001048911 | 0001128281 |
| 4 | AssetsNoncurrent | -0.0809 | -0.0798 | -0.0130 | 0.154 | 0.270 | 0000899394 | 0001172222 | 0000027904 |
| 5 | PropertyPlantAndEquipmentNet | -0.0912 | -0.0819 | -0.00785 | 0.122 | 0.165 | 0001128281 | 0000100517 | 0001135185 |
| 6 | remainder_Assets | -0.154 | -0.0844 | 0.00165 | 0.0457 | 0.0528 | 0000027904 | 0000899394 | 0001135185 |
| 7 | OperatingExpenses | -0.788 | -0.523 | -0.0528 | 0.515 | 0.791 | 0001048911 | 0001498710 | 0001128281 |
| 8 | DepreciationDepletionAndAmortization | -0.0512 | -0.0371 | -0.00719 | 0.0573 | 0.0725 | 0000899394 | 0001498710 | 0001128281 |
| 9 | remainder_Expenses | -2.09 | -1.23 | 0.103 | 0.242 | 0.311 | 0001128281 | 0000027904 | 0001048911 |
| 10 | remainder_Revenues | -0.210 | -0.189 | -0.0183 | 0.447 | 0.525 | 0001135185 | 0001172222 | 0001128281 |
| 11 | remainder_NetIncome | -0.0828 | -0.0469 | 0.00364 | 0.0227 | 0.0228 | 0001048911 | 0001172222 | 0001128281 |
| 12 | remainder_ComprehensiveNetIncome | -0.00308 | -0.00281 | 0.000773 | 0.00155 | 0.00174 | 0000006201 | 0001135185 | 0000100517 |
| yvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
|---|---|---|---|---|---|---|---|---|---|
| 0 | Liabilities | -0.349 | -0.297 | 0.118 | 0.365 | 0.370 | 0000006201 | 0000100517 | 0001128281 |
| 1 | Assets | -0.118 | -0.102 | -0.00250 | 0.0601 | 0.0613 | 0000899394 | 0000100517 | 0001135185 |
| 2 | Expenses | -0.603 | -0.501 | 0.0258 | 0.152 | 0.153 | 0001128281 | 0001172222 | 0000027904 |
| 3 | Revenues | -0.210 | -0.189 | -0.0183 | 0.447 | 0.525 | 0001135185 | 0001172222 | 0001128281 |
| 4 | StockholdersEquity | -0.336 | -0.293 | 0.0176 | 0.271 | 0.323 | 0000006201 | 0001048911 | 0001498710 |
| 5 | NetIncome | -0.115 | -0.102 | 0.0320 | 0.0548 | 0.0641 | 0000899394 | 0000100517 | 0001128281 |
| 6 | ComprehensiveNetIncome | -0.115 | -0.101 | 0.0327 | 0.0553 | 0.0653 | 0000899394 | 0001172222 | 0001128281 |
| 7 | BaseVar | 0 | 0 | 0 | 0 | 0 | 0000006201 | 0001128281 | 0000006201 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | -0.440 | -0.402 | 0.147 | 0.267 | 0.286 | 0000006201 | 0001172222 | 0001498710 |
| 9 | EconomicCapitalRatio | -0.431 | -0.392 | 0.157 | 0.276 | 0.295 | 0000006201 | 0001172222 | 0001498710 |
2020
Logs
| warning | 3 × The stock price does not exist | industry.us_generic | |
| warning | 3 × 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 | LiabilitiesCurrent | 67,746,000 | 69,094,000 | 1,343,353,978 | 16,248,000,000 | 16,569,000,000 | 0000353184 | 0001498710 | 0000006201 |
| 1 | LiabilitiesNonCurrent | 0 | 0 | 9,016,411 | 53,420,500,000 | 54,535,000,000 | 0000100517 | 0000353184 | 0000027904 |
| 2 | remainder_Liabilities | 0 | 0 | 0 | 21,857,500 | 43,715,000 | 0000006201 | 0001048911 | 0000353184 |
| 3 | AssetsCurrent | 98,486,000 | 123,168,000 | 2,356,969,020 | 16,893,500,000 | 17,404,000,000 | 0000353184 | 0001498710 | 0000027904 |
| 4 | AssetsNoncurrent | 10,289,000 | 31,750,500 | 1,348,105,950 | 39,069,000,000 | 54,592,000,000 | 0000353184 | 0001158463 | 0000027904 |
| 5 | PropertyPlantAndEquipmentNet | 5,272,000 | 77,331,500 | 4,114,882,406 | 32,653,500,000 | 33,608,000,000 | 0000353184 | 0001135185 | 0001048911 |
| 6 | remainder_Assets | -26,529,000,000 | -13,264,500,000 | 9,958,449 | 601,197,500 | 757,327,000 | 0000027904 | 0000810332 | 0001498710 |
| 7 | OperatingExpenses | 0 | 73,107,000 | 2,256,688,366 | 44,306,000,000 | 62,750,000,000 | 0000353184 | 0001498710 | 0001048911 |
| 8 | DepreciationDepletionAndAmortization | 0 | 2,840,500 | 278,844,412 | 3,051,500,000 | 3,615,000,000 | 0001135185 | 0001498710 | 0001048911 |
| 9 | remainder_Expenses | -3,910,000,000 | -3,311,000,000 | 99,358,234 | 1,911,242,500 | 2,176,000,000 | 0000100517 | 0001172222 | 0000027904 |
| 10 | remainder_Revenues | 185,949,000 | 211,367,000 | 2,957,254,116 | 43,277,000,000 | 69,217,000,000 | 0000899394 | 0001158463 | 0001048911 |
| 11 | remainder_NetIncome | -3,118,000,000 | -2,790,500,000 | -112,362,019 | 2,686,000 | 3,398,000 | 0000027904 | 0001498710 | 0000353184 |
| 12 | remainder_ComprehensiveNetIncome | -1,049,000,000 | -910,500,000 | -3,905,091 | 541,500 | 914,000 | 0000027904 | 0000353184 | 0001135185 |
| yvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
|---|---|---|---|---|---|---|---|---|---|
| 0 | Liabilities | 120,336,000 | 170,532,000 | 2,675,093,649 | 69,668,500,000 | 70,462,000,000 | 0000353184 | 0001158463 | 0000027904 |
| 1 | Assets | 151,427,000 | 250,940,000 | 8,403,832,175 | 72,766,500,000 | 73,537,000,000 | 0000353184 | 0001498710 | 0001048911 |
| 2 | Expenses | 145,059,000 | 187,004,500 | 2,854,083,196 | 46,772,500,000 | 67,183,000,000 | 0000899394 | 0001135185 | 0001048911 |
| 3 | Revenues | 185,949,000 | 211,367,000 | 2,957,254,116 | 43,277,000,000 | 69,217,000,000 | 0000899394 | 0001158463 | 0001048911 |
| 4 | StockholdersEquity | -6,867,000,000 | -3,417,954,500 | 2,262,250,943 | 55,008,000,000 | 63,193,000,000 | 0000006201 | 0001135185 | 0001048911 |
| 5 | NetIncome | -12,385,000,000 | -10,635,000,000 | -428,260,067 | 823,143,000 | 1,286,000,000 | 0000027904 | 0001498710 | 0001048911 |
| 6 | ComprehensiveNetIncome | -12,909,500,000 | -11,090,250,000 | -428,177,606 | 740,121,500 | 1,119,500,000 | 0000027904 | 0001498710 | 0001048911 |
| 7 | BaseVar | 398,419,810 | 434,172,618 | 8,269,305,183 | 107,951,387,500 | 118,242,455,000 | 0000353184 | 0001135185 | 0001048911 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | -0.223 | -0.205 | 0.441 | 0.897 | 0.979 | 0000006201 | 0000899394 | 0001048911 |
| 9 | EconomicCapitalRatio | 0.316 | 0.319 | 0.699 | 1.01 | 1.07 | 0000006201 | 0000899394 | 0001048911 |
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 | LiabilitiesCurrent | -0.0843 | -0.0629 | -0.000492 | 0.112 | 0.184 | 0001172222 | 0000006201 | 0001048911 |
| 1 | LiabilitiesNonCurrent | -0.169 | -0.165 | 0.160 | 0.268 | 0.335 | 0000027904 | 0001172222 | 0001048911 |
| 2 | remainder_Liabilities | -0.185 | -0.0918 | 0.00939 | 0.0169 | 0.0233 | 0000353184 | 0001158463 | 0001048911 |
| 3 | AssetsCurrent | -0.0683 | -0.0517 | 0.0144 | 0.0437 | 0.0492 | 0000810332 | 0000100517 | 0000899394 |
| 4 | AssetsNoncurrent | -0.139 | -0.103 | -0.00226 | 0.0867 | 0.153 | 0000353184 | 0001172222 | 0000027904 |
| 5 | PropertyPlantAndEquipmentNet | -0.278 | -0.162 | 0.0264 | 0.134 | 0.168 | 0000353184 | 0001498710 | 0000810332 |
| 6 | remainder_Assets | -0.0583 | -0.0303 | 0.000286 | 0.0818 | 0.136 | 0000027904 | 0000810332 | 0000353184 |
| 7 | OperatingExpenses | -0.733 | -0.428 | -0.0154 | 0.274 | 0.350 | 0001048911 | 0001172222 | 0000353184 |
| 8 | DepreciationDepletionAndAmortization | -0.0310 | -0.0227 | -0.00715 | 0.0474 | 0.0501 | 0000899394 | 0001498710 | 0000353184 |
| 9 | remainder_Expenses | -1.33 | -0.753 | 0.0331 | 0.153 | 0.157 | 0000353184 | 0001172222 | 0000899394 |
| 10 | remainder_Revenues | -0.111 | -0.103 | -0.0451 | 0.457 | 0.568 | 0001172222 | 0000810332 | 0001048911 |
| 11 | remainder_NetIncome | -0.0336 | -0.0226 | -0.0000921 | 0.0402 | 0.0613 | 0000100517 | 0001172222 | 0000353184 |
| 12 | remainder_ComprehensiveNetIncome | -0.00783 | -0.00494 | 0.00119 | 0.00253 | 0.00262 | 0000353184 | 0001048911 | 0001135185 |
| yvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
|---|---|---|---|---|---|---|---|---|---|
| 0 | Liabilities | -0.158 | -0.156 | 0.0981 | 0.318 | 0.460 | 0000810332 | 0001172222 | 0001048911 |
| 1 | Assets | -0.290 | -0.169 | -0.0123 | 0.110 | 0.111 | 0000353184 | 0000810332 | 0001172222 |
| 2 | Expenses | -0.576 | -0.533 | 0.0176 | 0.104 | 0.143 | 0001048911 | 0001158463 | 0000810332 |
| 3 | Revenues | -0.111 | -0.103 | -0.0451 | 0.457 | 0.568 | 0001172222 | 0000810332 | 0001048911 |
| 4 | StockholdersEquity | -0.466 | -0.345 | -0.113 | 0.321 | 0.345 | 0000353184 | 0000899394 | 0001498710 |
| 5 | NetIncome | -0.103 | -0.0981 | -0.0136 | 0.186 | 0.198 | 0001172222 | 0000006201 | 0000353184 |
| 6 | ComprehensiveNetIncome | -0.102 | -0.0989 | -0.0141 | 0.187 | 0.198 | 0001172222 | 0000006201 | 0000353184 |
| 7 | BaseVar | 0 | 0 | 0 | 0 | 0 | 0000006201 | 0000899394 | 0000006201 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | -0.357 | -0.354 | 0.0259 | 0.336 | 0.395 | 0000006201 | 0000899394 | 0001048911 |
| 9 | EconomicCapitalRatio | -0.366 | -0.363 | 0.0175 | 0.327 | 0.387 | 0000006201 | 0000899394 | 0001048911 |
2021
Logs
| warning | 3 × The stock price does not exist | industry.us_generic | |
| warning | 2 × Similarly named company. Duplicate? | None | |
| warning | 2 × Large missing amount for aggregate "Expenses" added to remainder. | industry.us_generic | |
| warning | 1 × The EntityCommonStockSharesOutstanding does not exist | 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 | LiabilitiesCurrent | 752,684 | 7,336,421 | 1,205,530,348 | 18,969,500,000 | 20,966,000,000 | 0001128281 | 0001498710 | 0000027904 |
| 1 | LiabilitiesNonCurrent | 0 | 0 | 4,580,219 | 13,561,886,750 | 47,606,000,000 | 0000092380 | 0000353184 | 0000027904 |
| 2 | remainder_Liabilities | 0 | 0 | 0 | 143,839,000 | 328,000,000 | 0000027904 | 0001172222 | 0001670076 |
| 3 | AssetsCurrent | 4,194,715 | 80,379,179 | 1,181,944,533 | 20,893,500,000 | 21,834,000,000 | 0001128281 | 0001135185 | 0000100517 |
| 4 | AssetsNoncurrent | 387,860 | 752,465 | 340,490,258 | 33,963,500,000 | 56,519,000,000 | 0001128281 | 0001172222 | 0000027904 |
| 5 | PropertyPlantAndEquipmentNet | 269,261 | 1,535,815 | 1,555,965,598 | 32,993,500,000 | 35,752,000,000 | 0001128281 | 0001172222 | 0001048911 |
| 6 | remainder_Assets | -28,749,000,000 | -7,187,250,000 | 74,922,484 | 882,286,750 | 970,000,000 | 0000027904 | 0001172222 | 0000092380 |
| 7 | OperatingExpenses | 0 | 0 | 1,547,895,427 | 40,095,000,000 | 74,193,000,000 | 0000353184 | 0001172222 | 0001048911 |
| 8 | DepreciationDepletionAndAmortization | 0 | 0 | 68,974,742 | 2,812,000,000 | 3,793,000,000 | 0001128281 | 0000810332 | 0001048911 |
| 9 | remainder_Expenses | -3,283,000,000 | -2,767,750,000 | 2,506,409 | 1,682,475,750 | 2,052,903,000 | 0000100517 | 0001128281 | 0001135185 |
| 10 | remainder_Revenues | 0 | 4,036,924 | 1,828,987,124 | 43,414,000,000 | 83,959,000,000 | 0001819516 | 0001670076 | 0001048911 |
| 11 | remainder_NetIncome | -1,535,000,000 | -1,499,750,000 | -33,869,330 | 213,908,500 | 817,000,000 | 0000100517 | 0001670076 | 0001048911 |
| 12 | remainder_ComprehensiveNetIncome | -297,000 | -74,250 | 518,293 | 861,750,000 | 1,908,000,000 | 0001779128 | 0000353184 | 0000027904 |
| yvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
|---|---|---|---|---|---|---|---|---|---|
| 0 | Liabilities | 1,137,927 | 39,408,232 | 1,260,265,149 | 30,871,000,000 | 68,572,000,000 | 0001128281 | 0001498710 | 0000027904 |
| 1 | Assets | 5,601,836 | 106,962,959 | 4,433,654,180 | 75,038,500,000 | 82,777,000,000 | 0001128281 | 0001172222 | 0001048911 |
| 2 | Expenses | 58,000 | 3,719,628 | 1,887,543,603 | 40,984,500,000 | 79,545,000,000 | 0001819516 | 0001670076 | 0001048911 |
| 3 | Revenues | 0 | 4,036,924 | 1,828,987,124 | 43,414,000,000 | 83,959,000,000 | 0001819516 | 0001670076 | 0001048911 |
| 4 | StockholdersEquity | 4,463,909 | 17,099,977 | 1,775,892,164 | 54,682,500,000 | 69,117,000,000 | 0001128281 | 0001135185 | 0001048911 |
| 5 | NetIncome | -1,964,000,000 | -845,426,750 | 335,268 | 2,040,500,000 | 5,231,000,000 | 0000100517 | 0001128281 | 0001048911 |
| 6 | ComprehensiveNetIncome | -1,865,500,000 | -820,769,500 | 335,268 | 2,285,125,000 | 5,438,500,000 | 0000100517 | 0001128281 | 0001048911 |
| 7 | BaseVar | 9,256,503 | 209,506,917 | 5,530,122,826 | 113,366,942,500 | 139,646,980,000 | 0001128281 | 0001670076 | 0001048911 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | 0.0357 | 0.0495 | 0.690 | 1.04 | 1.07 | 0000353184 | 0001779128 | 0001128281 |
| 9 | EconomicCapitalRatio | 0.374 | 0.387 | 0.865 | 1.12 | 1.14 | 0000353184 | 0001779128 | 0001128281 |
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 | LiabilitiesCurrent | -0.360 | -0.141 | 0.0330 | 0.212 | 0.232 | 0001819516 | 0001743907 | 0001128281 |
| 1 | LiabilitiesNonCurrent | -0.331 | -0.280 | 0.0751 | 0.211 | 0.255 | 0000027904 | 0001779128 | 0001048911 |
| 2 | remainder_Liabilities | -0.390 | -0.194 | 0.0312 | 0.0611 | 0.0719 | 0000353184 | 0001135185 | 0001048911 |
| 3 | AssetsCurrent | -0.128 | -0.128 | -0.0261 | 0.215 | 0.534 | 0000027904 | 0000353184 | 0001779128 |
| 4 | AssetsNoncurrent | -0.124 | -0.0730 | -0.0186 | 0.101 | 0.136 | 0000353184 | 0001128281 | 0000027904 |
| 5 | PropertyPlantAndEquipmentNet | -0.262 | -0.202 | 0.00111 | 0.155 | 0.239 | 0000353184 | 0001743907 | 0000810332 |
| 6 | remainder_Assets | -0.198 | -0.0655 | -0.00679 | 0.109 | 0.150 | 0000027904 | 0000092380 | 0001819516 |
| 7 | OperatingExpenses | -0.859 | -0.395 | -0.0821 | 0.317 | 0.513 | 0001048911 | 0000027904 | 0001128281 |
| 8 | DepreciationDepletionAndAmortization | -0.0404 | -0.0329 | -0.00979 | 0.0395 | 0.0529 | 0000899394 | 0001172222 | 0001128281 |
| 9 | remainder_Expenses | -1.30 | -1.05 | 0.0711 | 0.185 | 0.207 | 0001128281 | 0001819516 | 0000899394 |
| 10 | remainder_Revenues | -0.279 | -0.222 | -0.0107 | 0.472 | 0.524 | 0001819516 | 0001498710 | 0001048911 |
| 11 | remainder_NetIncome | -0.0620 | -0.0589 | 0.00481 | 0.0629 | 0.0999 | 0001779128 | 0001743907 | 0001128281 |
| 12 | remainder_ComprehensiveNetIncome | -0.00348 | -0.00256 | -0.00179 | 0.00808 | 0.0121 | 0001128281 | 0000810332 | 0000027904 |
| yvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
|---|---|---|---|---|---|---|---|---|---|
| 0 | Liabilities | -0.303 | -0.286 | 0.0559 | 0.403 | 0.428 | 0000027904 | 0000100517 | 0001048911 |
| 1 | Assets | -0.330 | -0.170 | -0.00871 | 0.166 | 0.209 | 0000353184 | 0000810332 | 0001819516 |
| 2 | Expenses | -0.637 | -0.537 | 0.00185 | 0.160 | 0.255 | 0001048911 | 0001172222 | 0001819516 |
| 3 | Revenues | -0.279 | -0.222 | -0.0107 | 0.472 | 0.524 | 0001819516 | 0001498710 | 0001048911 |
| 4 | StockholdersEquity | -0.489 | -0.363 | 0.00320 | 0.292 | 0.361 | 0000353184 | 0001128281 | 0001779128 |
| 5 | NetIncome | -0.165 | -0.107 | -0.00650 | 0.179 | 0.228 | 0001779128 | 0001819516 | 0000899394 |
| 6 | ComprehensiveNetIncome | -0.167 | -0.109 | -0.00309 | 0.177 | 0.226 | 0001779128 | 0000810332 | 0000899394 |
| 7 | BaseVar | 0 | 0 | 0 | 0 | 0 | 0000027904 | 0001135185 | 0000027904 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | -0.403 | -0.390 | 0.0880 | 0.338 | 0.365 | 0000353184 | 0001779128 | 0001128281 |
| 9 | EconomicCapitalRatio | -0.395 | -0.381 | 0.0970 | 0.347 | 0.374 | 0000353184 | 0001779128 | 0001128281 |
2022
Logs
| error | 1 × Assets != LiabilitiesAndStockholdersEquity, ignoring company. | pre-agg | |
| warning | 3 × The stock price does not exist | industry.us_generic | |
| warning | 1 × The EntityCommonStockSharesOutstanding does not exist | industry.us_generic | |
| 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 | LiabilitiesCurrent | 1,130,400 | 17,690,190 | 1,257,976,318 | 18,357,100,000 | 25,940,000,000 | 0001128281 | 0001819516 | 0000027904 |
| 1 | LiabilitiesNonCurrent | 0 | 0 | 22,782,269 | 15,517,267,050 | 39,766,000,000 | 0000092380 | 0001846084 | 0000027904 |
| 2 | remainder_Liabilities | 0 | 0 | 0 | 262,926,500 | 304,000,000 | 0000027904 | 0001172222 | 0001670076 |
| 3 | AssetsCurrent | 6,870,063 | 10,025,316 | 1,072,595,393 | 16,752,950,000 | 20,365,000,000 | 0001128281 | 0001135185 | 0001048911 |
| 4 | AssetsNoncurrent | 0 | 12,130,300 | 322,366,507 | 38,646,650,000 | 59,277,000,000 | 0001128281 | 0001172222 | 0000027904 |
| 5 | PropertyPlantAndEquipmentNet | 42,862 | 1,339,052 | 1,331,424,790 | 34,852,700,000 | 38,091,000,000 | 0001128281 | 0001172222 | 0001048911 |
| 6 | remainder_Assets | -33,109,000,000 | -11,588,150,000 | 237,280,819 | 780,136,300 | 970,000,000 | 0000027904 | 0001135185 | 0000092380 |
| 7 | OperatingExpenses | 0 | 0 | 2,006,365,706 | 55,726,800,000 | 83,019,000,000 | 0001128281 | 0001172222 | 0001048911 |
| 8 | DepreciationDepletionAndAmortization | 0 | 0 | 66,790,716 | 2,759,050,000 | 3,970,000,000 | 0001128281 | 0001743907 | 0001048911 |
| 9 | remainder_Expenses | 7,166,183 | 16,641,764 | 215,194,816 | 3,191,384,350 | 4,379,000,000 | 0001128281 | 0001172222 | 0000027904 |
| 10 | remainder_Revenues | 7,598,597 | 65,781,142 | 2,984,523,653 | 65,607,500,000 | 93,512,000,000 | 0001128281 | 0001670076 | 0001048911 |
| 11 | remainder_NetIncome | -1,747,000,000 | -1,488,300,000 | -46,204,258 | 11,933,450 | 25,497,000 | 0000027904 | 0001743907 | 0001779128 |
| 12 | remainder_ComprehensiveNetIncome | -371,000,000 | -158,450,000 | 0 | 467,750,000 | 1,329,000,000 | 0001048911 | 0001128281 | 0000027904 |
| yvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
|---|---|---|---|---|---|---|---|---|---|
| 0 | Liabilities | 1,130,400 | 33,244,040 | 1,634,040,141 | 32,275,200,000 | 65,706,000,000 | 0001128281 | 0001819516 | 0000027904 |
| 1 | Assets | 6,912,925 | 35,676,106 | 4,319,778,690 | 77,085,100,000 | 85,994,000,000 | 0001128281 | 0001670076 | 0001048911 |
| 2 | Expenses | 7,166,183 | 72,933,550 | 3,081,011,581 | 61,804,000,000 | 88,337,000,000 | 0001128281 | 0001670076 | 0001048911 |
| 3 | Revenues | 7,598,597 | 65,781,142 | 2,984,523,653 | 65,607,500,000 | 93,512,000,000 | 0001128281 | 0001670076 | 0001048911 |
| 4 | StockholdersEquity | -7,255,668 | 1,219,157 | 1,767,412,889 | 41,346,150,000 | 71,720,000,000 | 0001846084 | 0001172222 | 0001048911 |
| 5 | NetIncome | -555,547,000 | -554,638,950 | -7,265,000 | 2,195,800,000 | 3,826,000,000 | 0001819516 | 0001128281 | 0001048911 |
| 6 | ComprehensiveNetIncome | -560,380,000 | -556,351,300 | -7,265,000 | 2,562,800,000 | 3,640,500,000 | 0001819516 | 0001128281 | 0001048911 |
| 7 | BaseVar | 12,668,000 | 115,820,912 | 6,833,702,134 | 134,552,109,500 | 152,014,795,000 | 0001128281 | 0001670076 | 0001048911 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | -0.404 | -0.309 | 0.634 | 1.08 | 1.25 | 0001846084 | 0001158463 | 0001128281 |
| 9 | EconomicCapitalRatio | 0.270 | 0.295 | 0.828 | 1.15 | 1.29 | 0001846084 | 0001158463 | 0001128281 |
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 | LiabilitiesCurrent | -0.0701 | -0.0575 | -0.000138 | 0.179 | 0.219 | 0000092380 | 0001846084 | 0001128281 |
| 1 | LiabilitiesNonCurrent | -0.253 | -0.223 | 0.0560 | 0.242 | 0.286 | 0000027904 | 0001779128 | 0001128281 |
| 2 | remainder_Liabilities | -0.0346 | -0.0255 | 0.0108 | 0.0247 | 0.0295 | 0001670076 | 0001172222 | 0001128281 |
| 3 | AssetsCurrent | -0.109 | -0.103 | -0.0250 | 0.124 | 0.160 | 0000027904 | 0001498710 | 0001779128 |
| 4 | AssetsNoncurrent | -0.0680 | -0.0594 | -0.0204 | 0.118 | 0.169 | 0001743907 | 0001172222 | 0000027904 |
| 5 | PropertyPlantAndEquipmentNet | -0.162 | -0.111 | 0.0214 | 0.188 | 0.231 | 0001670076 | 0000027904 | 0001135185 |
| 6 | remainder_Assets | -0.204 | -0.0802 | -0.00121 | 0.0849 | 0.0999 | 0000027904 | 0001128281 | 0001743907 |
| 7 | OperatingExpenses | -0.837 | -0.502 | -0.113 | 0.536 | 0.690 | 0001048911 | 0000027904 | 0001128281 |
| 8 | DepreciationDepletionAndAmortization | -0.0476 | -0.0303 | -0.00400 | 0.0381 | 0.0549 | 0000899394 | 0001819516 | 0001128281 |
| 9 | remainder_Expenses | -1.25 | -0.973 | 0.164 | 0.357 | 0.434 | 0001128281 | 0001743907 | 0001048911 |
| 10 | remainder_Revenues | -0.175 | -0.138 | -0.0205 | 0.334 | 0.344 | 0001779128 | 0001172222 | 0001128281 |
| 11 | remainder_NetIncome | -0.0279 | -0.0275 | -0.0131 | 0.127 | 0.181 | 0000027904 | 0000092380 | 0001128281 |
| 12 | remainder_ComprehensiveNetIncome | -0.00409 | -0.00303 | -0.000620 | 0.00696 | 0.00912 | 0001048911 | 0001498710 | 0000027904 |
| yvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
|---|---|---|---|---|---|---|---|---|---|
| 0 | Liabilities | -0.297 | -0.284 | 0.0655 | 0.374 | 0.438 | 0000027904 | 0000092380 | 0001128281 |
| 1 | Assets | -0.223 | -0.120 | 0.0217 | 0.0774 | 0.0817 | 0001846084 | 0000899394 | 0001779128 |
| 2 | Expenses | -0.263 | -0.256 | -0.00454 | 0.141 | 0.192 | 0001048911 | 0001498710 | 0001743907 |
| 3 | Revenues | -0.175 | -0.138 | -0.0205 | 0.334 | 0.344 | 0001779128 | 0001172222 | 0001128281 |
| 4 | StockholdersEquity | -0.383 | -0.312 | 0.108 | 0.292 | 0.308 | 0001846084 | 0001158463 | 0001779128 |
| 5 | NetIncome | -0.0945 | -0.0891 | 0.0217 | 0.190 | 0.303 | 0001779128 | 0001743907 | 0001128281 |
| 6 | ComprehensiveNetIncome | -0.0899 | -0.0889 | 0.0211 | 0.189 | 0.302 | 0001819516 | 0001743907 | 0001128281 |
| 7 | BaseVar | 0 | 0 | 0 | 0 | 0 | 0000027904 | 0001172222 | 0000027904 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | -0.456 | -0.431 | 0.102 | 0.421 | 0.563 | 0001846084 | 0001158463 | 0001128281 |
| 9 | EconomicCapitalRatio | -0.468 | -0.442 | 0.0905 | 0.409 | 0.551 | 0001846084 | 0001158463 | 0001128281 |
2023
Logs
| error | 1 × Assets != LiabilitiesAndStockholdersEquity, ignoring company. | pre-agg | |
| warning | 4 × The stock price does not exist | industry.us_generic | |
| warning | 1 × Ignoring company because Assets is zero | pre-agg |
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 | LiabilitiesCurrent | 2,291,671 | 15,571,403 | 1,658,010,874 | 20,753,200,000 | 26,418,000,000 | 0001128281 | 0001670076 | 0000027904 |
| 1 | LiabilitiesNonCurrent | 0 | 0 | 19,771,761 | 22,702,200,000 | 36,121,000,000 | 0000092380 | 0001779128 | 0000027904 |
| 2 | remainder_Liabilities | 0 | 0 | 0 | 251,098,400 | 254,000,000 | 0000027904 | 0001498710 | 0001670076 |
| 3 | AssetsCurrent | 10,561,198 | 88,841,119 | 871,512,902 | 12,480,600,000 | 13,955,000,000 | 0001128281 | 0001670076 | 0000092380 |
| 4 | AssetsNoncurrent | 0 | 9,312,800 | 1,355,665,600 | 39,461,704,000 | 63,375,000,000 | 0001128281 | 0001158463 | 0000027904 |
| 5 | PropertyPlantAndEquipmentNet | 49,440 | 1,189,264 | 971,021,118 | 29,041,600,000 | 35,486,000,000 | 0001128281 | 0001743907 | 0000027904 |
| 6 | remainder_Assets | -35,486,000,000 | -21,291,600,000 | 365,013,288 | 899,688,800 | 970,000,000 | 0000027904 | 0001819516 | 0000092380 |
| 7 | OperatingExpenses | 0 | 0 | 3,378,492,832 | 36,051,000,000 | 43,855,000,000 | 0001128281 | 0001670076 | 0000027904 |
| 8 | DepreciationDepletionAndAmortization | 0 | 0 | 88,337,177 | 2,013,400,000 | 2,341,000,000 | 0001128281 | 0001743907 | 0000027904 |
| 9 | remainder_Expenses | 6,831,747 | 71,299,048 | 208,067,065 | 5,053,889,600 | 7,330,000,000 | 0001128281 | 0001670076 | 0000027904 |
| 10 | remainder_Revenues | 8,837,614 | 95,374,568 | 3,590,418,839 | 45,265,200,000 | 58,048,000,000 | 0001128281 | 0001670076 | 0000027904 |
| 11 | remainder_NetIncome | -104,000,000 | -87,535,200 | 448,685 | 280,200,000 | 409,000,000 | 0001158463 | 0001128281 | 0000092380 |
| 12 | remainder_ComprehensiveNetIncome | -344,000,000 | -224,000,000 | 0 | 1,304,200 | 1,677,000 | 0000092380 | 0001128281 | 0001779128 |
| yvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
|---|---|---|---|---|---|---|---|---|---|
| 0 | Liabilities | 2,291,671 | 25,630,203 | 1,673,157,126 | 42,425,800,000 | 62,539,000,000 | 0001128281 | 0001498710 | 0000027904 |
| 1 | Assets | 10,610,638 | 124,341,583 | 4,996,539,390 | 58,781,200,000 | 73,644,000,000 | 0001128281 | 0001670076 | 0000027904 |
| 2 | Expenses | 6,831,747 | 120,831,448 | 3,636,689,740 | 42,529,600,000 | 53,526,000,000 | 0001128281 | 0001670076 | 0000027904 |
| 3 | Revenues | 8,837,614 | 95,374,568 | 3,590,418,839 | 45,265,200,000 | 58,048,000,000 | 0001128281 | 0001670076 | 0000027904 |
| 4 | StockholdersEquity | 8,318,967 | 44,940,580 | 520,187,994 | 18,980,600,000 | 24,231,000,000 | 0001128281 | 0001743907 | 0000092380 |
| 5 | NetIncome | -487,387,000 | -471,417,800 | -10,989,243 | 2,951,400,000 | 4,609,000,000 | 0001819516 | 0001670076 | 0000027904 |
| 6 | ComprehensiveNetIncome | -487,712,500 | -471,507,300 | -11,488,843 | 2,869,400,000 | 4,587,000,000 | 0001819516 | 0001670076 | 0000027904 |
| 7 | BaseVar | 15,392,170 | 197,846,888 | 8,771,181,344 | 99,540,403,000 | 130,087,775,000 | 0001128281 | 0001670076 | 0000027904 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | -0.378 | -0.201 | 0.486 | 1.06 | 1.23 | 0001819516 | 0001779128 | 0001128281 |
| 9 | EconomicCapitalRatio | 0.278 | 0.327 | 0.730 | 1.14 | 1.27 | 0001819516 | 0001779128 | 0001128281 |
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 | LiabilitiesCurrent | -0.0657 | -0.0545 | -0.00279 | 0.127 | 0.156 | 0000092380 | 0001158463 | 0001779128 |
| 1 | LiabilitiesNonCurrent | -0.235 | -0.228 | 0.0882 | 0.183 | 0.217 | 0001670076 | 0001779128 | 0001128281 |
| 2 | remainder_Liabilities | -0.0212 | -0.0197 | 0.0159 | 0.0288 | 0.0346 | 0001819516 | 0000027904 | 0001128281 |
| 3 | AssetsCurrent | -0.113 | -0.110 | -0.0352 | 0.142 | 0.218 | 0001670076 | 0001819516 | 0001779128 |
| 4 | AssetsNoncurrent | -0.0820 | -0.0739 | -0.0333 | 0.161 | 0.209 | 0001743907 | 0001158463 | 0000027904 |
| 5 | PropertyPlantAndEquipmentNet | -0.150 | -0.135 | 0.0297 | 0.157 | 0.166 | 0001670076 | 0001498710 | 0001158463 |
| 6 | remainder_Assets | -0.185 | -0.114 | 0.0120 | 0.0822 | 0.0856 | 0000027904 | 0001498710 | 0001743907 |
| 7 | OperatingExpenses | -0.344 | -0.343 | -0.129 | 0.472 | 0.503 | 0000092380 | 0000027904 | 0001128281 |
| 8 | DepreciationDepletionAndAmortization | -0.0254 | -0.0240 | -0.00112 | 0.0398 | 0.0417 | 0001743907 | 0001819516 | 0001128281 |
| 9 | remainder_Expenses | -0.986 | -0.831 | 0.171 | 0.334 | 0.353 | 0001779128 | 0000027904 | 0000092380 |
| 10 | remainder_Revenues | -0.103 | -0.0876 | -0.0145 | 0.155 | 0.231 | 0001670076 | 0001498710 | 0001128281 |
| 11 | remainder_NetIncome | -0.0243 | -0.0199 | -0.00370 | 0.0505 | 0.0580 | 0001743907 | 0000027904 | 0001128281 |
| 12 | remainder_ComprehensiveNetIncome | -0.00488 | -0.00292 | 0.000293 | 0.00252 | 0.00387 | 0000092380 | 0001158463 | 0001779128 |
| yvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
|---|---|---|---|---|---|---|---|---|---|
| 0 | Liabilities | -0.263 | -0.248 | 0.0902 | 0.273 | 0.296 | 0001670076 | 0000092380 | 0001128281 |
| 1 | Assets | -0.0645 | -0.0617 | 0.00151 | 0.0526 | 0.0667 | 0001670076 | 0001128281 | 0001498710 |
| 2 | Expenses | -0.276 | -0.187 | -0.00691 | 0.155 | 0.170 | 0001779128 | 0000092380 | 0001743907 |
| 3 | Revenues | -0.103 | -0.0876 | -0.0145 | 0.155 | 0.231 | 0001670076 | 0001498710 | 0001128281 |
| 4 | StockholdersEquity | -0.265 | -0.249 | 0.103 | 0.269 | 0.288 | 0001670076 | 0000092380 | 0001498710 |
| 5 | NetIncome | -0.210 | -0.158 | 0.0211 | 0.245 | 0.349 | 0001779128 | 0001670076 | 0001128281 |
| 6 | ComprehensiveNetIncome | -0.206 | -0.155 | 0.0213 | 0.245 | 0.349 | 0001779128 | 0001670076 | 0001128281 |
| 7 | BaseVar | 0 | 0 | 0 | 0 | 0 | 0000027904 | 0001498710 | 0000027904 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | -0.425 | -0.375 | 0.0272 | 0.435 | 0.572 | 0001819516 | 0001779128 | 0001128281 |
| 9 | EconomicCapitalRatio | -0.435 | -0.386 | 0.0169 | 0.425 | 0.562 | 0001819516 | 0001779128 | 0001128281 |
2024
Logs
| warning | 3 × The stock price does not exist | industry.us_generic | |
| warning | 3 × Missing logo | subcommand.report | |
| warning | 2 × Ignoring company because Assets is zero | pre-agg | |
| 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 | LiabilitiesCurrent | 1,208,149 | 13,042,967 | 1,097,740,132 | 18,753,300,000 | 26,670,000,000 | 0001128281 | 0001362468 | 0000027904 |
| 1 | LiabilitiesNonCurrent | 0 | 0 | 119,724,715 | 16,917,800,000 | 33,409,000,000 | 0000092380 | 0000894081 | 0000027904 |
| 2 | remainder_Liabilities | 0 | 0 | 3,003,092 | 1,228,784,650 | 1,862,625,000 | 0000027904 | 0001779128 | 0000894081 |
| 3 | AssetsCurrent | 10,781,872 | 93,259,942 | 805,136,596 | 10,487,500,000 | 11,274,000,000 | 0001128281 | 0001670076 | 0000092380 |
| 4 | AssetsNoncurrent | 0 | 5,671,600 | 302,200,882 | 32,038,876,750 | 65,528,000,000 | 0001128281 | 0001525221 | 0000027904 |
| 5 | PropertyPlantAndEquipmentNet | 102,073 | 17,050,833 | 1,786,060,719 | 27,398,550,000 | 37,595,000,000 | 0001128281 | 0001498710 | 0000027904 |
| 6 | remainder_Assets | -37,595,000,000 | -16,917,750,000 | 349,300,656 | 965,600,000 | 970,000,000 | 0000027904 | 0001498710 | 0000092380 |
| 7 | OperatingExpenses | 0 | 0 | 1,185,403,977 | 35,390,600,000 | 47,473,000,000 | 0001128281 | 0000894081 | 0000027904 |
| 8 | DepreciationDepletionAndAmortization | 0 | 0 | 176,799,588 | 2,042,200,000 | 2,513,000,000 | 0001128281 | 0001362468 | 0000027904 |
| 9 | remainder_Expenses | 7,268,620 | 74,770,879 | 240,864,001 | 3,820,086,500 | 6,863,000,000 | 0001128281 | 0001779128 | 0000027904 |
| 10 | remainder_Revenues | 9,169,459 | 140,907,407 | 2,237,885,680 | 42,855,000,000 | 61,643,000,000 | 0001128281 | 0001362468 | 0000027904 |
| 11 | remainder_NetIncome | -1,337,000,000 | -718,800,000 | -52,407,732 | 140,050,000 | 277,000,000 | 0000027904 | 0001743907 | 0000092380 |
| 12 | remainder_ComprehensiveNetIncome | -39,099,000 | -31,344,550 | -14,967 | 390,250,000 | 866,000,000 | 0001525221 | 0000894081 | 0000027904 |
| yvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
|---|---|---|---|---|---|---|---|---|---|
| 0 | Liabilities | 1,208,149 | 19,649,017 | 2,090,236,367 | 33,787,350,000 | 60,079,000,000 | 0001128281 | 0000894081 | 0000027904 |
| 1 | Assets | 10,883,945 | 146,069,025 | 4,162,371,756 | 52,479,900,000 | 75,372,000,000 | 0001128281 | 0001362468 | 0000027904 |
| 2 | Expenses | 7,268,620 | 158,571,079 | 2,267,632,806 | 40,594,300,000 | 56,849,000,000 | 0001128281 | 0001362468 | 0000027904 |
| 3 | Revenues | 9,169,459 | 140,907,407 | 2,237,885,680 | 42,855,000,000 | 61,643,000,000 | 0001128281 | 0001362468 | 0000027904 |
| 4 | StockholdersEquity | -196,228,000 | -82,980,912 | 990,549,932 | 18,074,450,000 | 21,474,000,000 | 0001819516 | 0001362468 | 0000092380 |
| 5 | NetIncome | -1,229,495,000 | -990,522,750 | 14,373,209 | 1,811,400,000 | 3,457,000,000 | 0001498710 | 0000894081 | 0000027904 |
| 6 | ComprehensiveNetIncome | -1,229,367,500 | -990,465,375 | 14,373,209 | 1,999,375,000 | 3,890,000,000 | 0001498710 | 0000894081 | 0000027904 |
| 7 | BaseVar | 15,527,719 | 251,848,442 | 6,062,519,106 | 90,090,371,250 | 134,711,225,000 | 0001128281 | 0001362468 | 0000027904 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | -0.399 | -0.135 | 0.348 | 0.966 | 1.24 | 0001819516 | 0001525221 | 0001128281 |
| 9 | EconomicCapitalRatio | 0.271 | 0.351 | 0.633 | 1.07 | 1.28 | 0001819516 | 0001525221 | 0001128281 |
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 | LiabilitiesCurrent | -0.0985 | -0.0741 | -0.0111 | 0.202 | 0.207 | 0000092380 | 0001743907 | 0001128281 |
| 1 | LiabilitiesNonCurrent | -0.273 | -0.224 | 0.0547 | 0.192 | 0.233 | 0001670076 | 0000894081 | 0001128281 |
| 2 | remainder_Liabilities | -0.331 | -0.252 | 0.0773 | 0.133 | 0.167 | 0000894081 | 0000027904 | 0001128281 |
| 3 | AssetsCurrent | -0.0951 | -0.0908 | -0.0185 | 0.0648 | 0.106 | 0000027904 | 0001498710 | 0001779128 |
| 4 | AssetsNoncurrent | -0.0930 | -0.0817 | -0.0324 | 0.190 | 0.239 | 0001362468 | 0001819516 | 0000027904 |
| 5 | PropertyPlantAndEquipmentNet | -0.167 | -0.122 | 0.0205 | 0.154 | 0.206 | 0001670076 | 0001525221 | 0000894081 |
| 6 | remainder_Assets | -0.185 | -0.0923 | 0.00156 | 0.0725 | 0.0836 | 0000027904 | 0001158463 | 0001743907 |
| 7 | OperatingExpenses | -0.426 | -0.361 | -0.0708 | 0.544 | 0.567 | 0000092380 | 0001743907 | 0001779128 |
| 8 | DepreciationDepletionAndAmortization | -0.0631 | -0.0400 | -0.000900 | 0.0601 | 0.0622 | 0000894081 | 0001819516 | 0001128281 |
| 9 | remainder_Expenses | -1.42 | -1.08 | 0.170 | 0.256 | 0.311 | 0001779128 | 0001525221 | 0000092380 |
| 10 | remainder_Revenues | -0.118 | -0.113 | -0.0113 | 0.296 | 0.330 | 0001362468 | 0001525221 | 0001128281 |
| 11 | remainder_NetIncome | -0.0752 | -0.0413 | 0.00238 | 0.0419 | 0.0584 | 0001128281 | 0001362468 | 0001779128 |
| 12 | remainder_ComprehensiveNetIncome | -0.00834 | -0.00626 | 0.000751 | 0.00369 | 0.00672 | 0001525221 | 0001743907 | 0000027904 |
| yvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
|---|---|---|---|---|---|---|---|---|---|
| 0 | Liabilities | -0.244 | -0.205 | -0.0546 | 0.430 | 0.464 | 0001670076 | 0001525221 | 0001128281 |
| 1 | Assets | -0.0728 | -0.0610 | -0.00510 | 0.0702 | 0.0803 | 0000027904 | 0001743907 | 0001498710 |
| 2 | Expenses | -0.502 | -0.285 | 0.0217 | 0.121 | 0.151 | 0001779128 | 0000027904 | 0000894081 |
| 3 | Revenues | -0.118 | -0.113 | -0.0113 | 0.296 | 0.330 | 0001362468 | 0001525221 | 0001128281 |
| 4 | StockholdersEquity | -0.227 | -0.206 | -0.0335 | 0.346 | 0.376 | 0001670076 | 0000894081 | 0001128281 |
| 5 | NetIncome | -0.135 | -0.118 | 0.0378 | 0.146 | 0.225 | 0001498710 | 0000092380 | 0001128281 |
| 6 | ComprehensiveNetIncome | -0.135 | -0.121 | 0.0384 | 0.150 | 0.226 | 0001498710 | 0000092380 | 0001128281 |
| 7 | BaseVar | 0 | 0 | 0 | 0 | 0 | 0000027904 | 0001498710 | 0000027904 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | -0.407 | -0.327 | -0.0446 | 0.393 | 0.601 | 0001819516 | 0001525221 | 0001128281 |
| 9 | EconomicCapitalRatio | -0.413 | -0.333 | -0.0509 | 0.386 | 0.594 | 0001819516 | 0001525221 | 0001128281 |
2025
Logs
| error | 2 × No matching role found | input.sec.calculation_linkbase.expand_agg | |
| warning | 2 × The stock price does not exist | industry.us_generic | |
| warning | 2 × Missing logo | subcommand.report | |
| warning | 1 × No LiabilitiesAndStockholdersEquity node found | input.sec.calculation_linkbase.edgar_model_mapping | |
| warning | 1 × Ignoring company because Assets is zero | pre-agg |
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 | LiabilitiesCurrent | 328,281 | 9,087,855 | 963,108,815 | 20,107,650,000 | 27,624,000,000 | 0001128281 | 0001362468 | 0000027904 |
| 1 | LiabilitiesNonCurrent | 0 | 0 | 162,900,774 | 19,983,050,000 | 32,840,000,000 | 0000092380 | 0001525221 | 0000027904 |
| 2 | remainder_Liabilities | 0 | 0 | 940,690 | 540,195,100 | 690,082,000 | 0000027904 | 0001779128 | 0001525221 |
| 3 | AssetsCurrent | 9,055,526 | 61,766,939 | 826,381,341 | 8,572,650,000 | 10,968,000,000 | 0001128281 | 0001670076 | 0000027904 |
| 4 | AssetsNoncurrent | 0 | 12,205,800 | 312,533,171 | 41,075,600,000 | 70,349,000,000 | 0001128281 | 0001525221 | 0000027904 |
| 5 | PropertyPlantAndEquipmentNet | 0 | 16,399,800 | 1,040,047,582 | 30,968,900,000 | 39,743,000,000 | 0001128281 | 0001525221 | 0000027904 |
| 6 | remainder_Assets | -39,743,000,000 | -21,858,650,000 | 248,573,322 | 976,600,000 | 982,000,000 | 0000027904 | 0001819516 | 0001158463 |
| 7 | OperatingExpenses | 0 | 0 | 1,105,801,329 | 38,915,850,000 | 49,422,000,000 | 0001128281 | 0001362468 | 0000027904 |
| 8 | DepreciationDepletionAndAmortization | 0 | 0 | 94,946,090 | 2,045,650,000 | 2,443,000,000 | 0001128281 | 0001743907 | 0000027904 |
| 9 | remainder_Expenses | 2,638,247 | 56,351,036 | 204,747,343 | 4,311,682,550 | 6,857,000,000 | 0001128281 | 0001743907 | 0000027904 |
| 10 | remainder_Revenues | 1,265,756 | 89,409,616 | 2,049,549,960 | 47,478,550,000 | 63,364,000,000 | 0001128281 | 0001362468 | 0000027904 |
| 11 | remainder_NetIncome | -406,000,000 | -264,718,450 | 3,844,150 | 260,400,000 | 363,000,000 | 0001158463 | 0001525221 | 0000027904 |
| 12 | remainder_ComprehensiveNetIncome | -3,000,000 | -2,438,850 | 847,774 | 480,204,700 | 844,000,000 | 0001158463 | 0000092380 | 0000027904 |
| yvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
|---|---|---|---|---|---|---|---|---|---|
| 0 | Liabilities | 328,281 | 21,060,555 | 2,260,435,728 | 38,169,650,000 | 60,464,000,000 | 0001128281 | 0001362468 | 0000027904 |
| 1 | Assets | 9,055,526 | 151,442,939 | 3,262,039,326 | 57,801,800,000 | 81,317,000,000 | 0001128281 | 0001362468 | 0000027904 |
| 2 | Expenses | 2,638,247 | 100,223,336 | 1,964,928,181 | 44,787,750,000 | 58,722,000,000 | 0001128281 | 0001362468 | 0000027904 |
| 3 | Revenues | 1,265,756 | 89,409,616 | 2,049,549,960 | 47,478,550,000 | 63,364,000,000 | 0001128281 | 0001362468 | 0000027904 |
| 4 | StockholdersEquity | -392,101,000 | -211,728,290 | 839,301,269 | 19,632,150,000 | 20,853,000,000 | 0001819516 | 0001362468 | 0000027904 |
| 5 | NetIncome | -602,000,000 | -463,497,650 | 20,166,698 | 2,951,200,000 | 5,005,000,000 | 0001158463 | 0001779128 | 0000027904 |
| 6 | ComprehensiveNetIncome | -603,500,000 | -462,741,125 | 19,727,659 | 3,183,525,000 | 5,427,000,000 | 0001158463 | 0001779128 | 0000027904 |
| 7 | BaseVar | 7,015,413 | 207,931,155 | 4,999,683,046 | 99,595,924,250 | 139,318,115,000 | 0001128281 | 0001362468 | 0000027904 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | -0.489 | -0.259 | 0.399 | 1.06 | 1.19 | 0001819516 | 0001525221 | 0001779128 |
| 9 | EconomicCapitalRatio | 0.243 | 0.296 | 0.669 | 1.14 | 1.23 | 0001819516 | 0001525221 | 0001779128 |
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 | LiabilitiesCurrent | -0.0648 | -0.0637 | -0.00499 | 0.205 | 0.263 | 0001819516 | 0001743907 | 0001779128 |
| 1 | LiabilitiesNonCurrent | -0.273 | -0.223 | 0.0461 | 0.173 | 0.180 | 0001670076 | 0001525221 | 0000092380 |
| 2 | remainder_Liabilities | -0.205 | -0.125 | 0.0490 | 0.0809 | 0.0935 | 0001525221 | 0001128281 | 0001779128 |
| 3 | AssetsCurrent | -0.139 | -0.125 | -0.0633 | 0.390 | 0.709 | 0001670076 | 0001819516 | 0001128281 |
| 4 | AssetsNoncurrent | -0.0865 | -0.0786 | -0.0249 | 0.196 | 0.274 | 0001362468 | 0001128281 | 0000027904 |
| 5 | PropertyPlantAndEquipmentNet | -0.162 | -0.118 | 0.0329 | 0.153 | 0.155 | 0001670076 | 0001525221 | 0001362468 |
| 6 | remainder_Assets | -0.171 | -0.102 | -0.00543 | 0.0643 | 0.0659 | 0000027904 | 0001670076 | 0001743907 |
| 7 | OperatingExpenses | -0.595 | -0.445 | -0.0958 | 0.376 | 0.465 | 0000092380 | 0001743907 | 0001779128 |
| 8 | DepreciationDepletionAndAmortization | -0.0271 | -0.0264 | -0.00185 | 0.0381 | 0.0482 | 0001362468 | 0001525221 | 0001779128 |
| 9 | remainder_Expenses | -0.812 | -0.572 | 0.0952 | 0.295 | 0.342 | 0001779128 | 0001743907 | 0000092380 |
| 10 | remainder_Revenues | -0.293 | -0.211 | 0.0529 | 0.213 | 0.307 | 0001128281 | 0001743907 | 0000092380 |
| 11 | remainder_NetIncome | -0.0440 | -0.0422 | -0.0150 | 0.165 | 0.271 | 0001158463 | 0000092380 | 0001779128 |
| 12 | remainder_ComprehensiveNetIncome | -0.00625 | -0.00410 | -0.00124 | 0.00518 | 0.00635 | 0001779128 | 0001743907 | 0001525221 |
| yvar | min | 5% | median | 95% | max | min_company | median_company | max_company | |
|---|---|---|---|---|---|---|---|---|---|
| 0 | Liabilities | -0.272 | -0.215 | -0.0436 | 0.352 | 0.416 | 0001670076 | 0001525221 | 0001779128 |
| 1 | Assets | -0.0839 | -0.0803 | -0.0405 | 0.121 | 0.187 | 0001819516 | 0001743907 | 0001128281 |
| 2 | Expenses | -0.232 | -0.190 | 0.0172 | 0.0618 | 0.0650 | 0000092380 | 0001670076 | 0001362468 |
| 3 | Revenues | -0.293 | -0.211 | 0.0529 | 0.213 | 0.307 | 0001128281 | 0001743907 | 0000092380 |
| 4 | StockholdersEquity | -0.263 | -0.244 | -0.0623 | 0.474 | 0.610 | 0001670076 | 0001525221 | 0001128281 |
| 5 | NetIncome | -0.182 | -0.132 | 0.0284 | 0.164 | 0.224 | 0001128281 | 0000092380 | 0001779128 |
| 6 | ComprehensiveNetIncome | -0.183 | -0.132 | 0.0270 | 0.163 | 0.219 | 0001128281 | 0000092380 | 0001779128 |
| 7 | BaseVar | 0 | 0 | 0 | 0 | 0 | 0000027904 | 0001525221 | 0000027904 |
| 8 | EconomicCapitalRatiobeforeLimitedLiability | -0.437 | -0.384 | -0.0110 | 0.458 | 0.555 | 0001819516 | 0001525221 | 0001779128 |
| 9 | EconomicCapitalRatio | -0.449 | -0.396 | -0.0226 | 0.446 | 0.543 | 0001819516 | 0001525221 | 0001779128 |
Estimates
| Parameter | Value | Min | Max |
|---|---|---|---|
| PresentValueFactor | 1.11 | 1.0 | 15.0 |
| BalanceFactor | 0.63 | 0.5 | 5.0 |
| OCIFactor | 0.5 | 0.5 | 1.0 |
| HiddenReservesFactor | 0.0 | 0.0 | 1.0 |
| LLPO_stddev | 0.6 | 0.02 | 10.0 |
Stock Table
| Adjusted stock price | Split | Original stock price (Adjusted stock price * Split) |
Outstanding shares | Market cap (Original stock price * Outstanding shares) |
obs_EconomicCapitalRatio | |||||
|---|---|---|---|---|---|---|---|---|---|---|
| Company | Name | Name_short | Identifier | Year | ||||||
| 0000004515 | American Airlines INC | America | nan | 2010 | nan | nan | nan | nan | nan | nan |
| 2011 | nan | nan | nan | nan | nan | nan | ||||
| 2012 | nan | nan | nan | nan | nan | nan | ||||
| 0000006201 | American Airlines Group Inc | America | AAL | 2010 | 9.5200 | 1.0000 | 9.5200 | nan | nan | nan |
| 2011 | 5.3400 | 1.0000 | 5.3400 | 335,227,024.0 | 1,790,112,308.16 | 0.1102 | ||||
| 2012 | 12.5200 | 1.0000 | 12.5200 | 335,271,557.0 | 4,197,599,893.64 | 0.2558 | ||||
| 2013 | 24.6300 | 1.0000 | 24.6300 | 335,598,131.0 | 8,265,781,966.53 | 0.1894 | ||||
| 2014 | 48.4500 | 1.0000 | 48.4500 | 717,263,563.0 | 34,751,419,627.35 | 0.8127 | ||||
| 2015 | 40.9500 | 1.0000 | 40.9500 | 630,325,539.0 | 25,811,830,822.05 | 0.5661 | ||||
| 2016 | 46.9000 | 1.0000 | 46.9000 | 518,125,156.0 | 24,300,069,816.40 | 0.4920 | ||||
| 2017 | 50.8900 | 1.0000 | 50.8900 | 478,499,073.0 | 24,350,817,824.97 | 0.4926 | ||||
| 2018 | 31.5300 | 1.0000 | 31.5300 | 460,581,463.0 | 14,522,133,528.39 | 0.2394 | ||||
| 2019 | 28.5100 | 1.0000 | 28.5100 | 438,057,971.0 | 12,489,032,753.21 | 0.2080 | ||||
| 2020 | 15.9700 | 1.0000 | 15.9700 | 508,631,777.0 | 8,122,849,478.69 | 0.1242 | ||||
| 0000027904 | Delta AIR Lines INC | Delta A | DAL | 2010 | 10.7600 | 1.0000 | 10.7600 | nan | nan | nan |
| 2011 | 7.1900 | 1.0000 | 7.1900 | 847,144,480.0 | 6,090,968,811.20 | 0.1378 | ||||
| 2013 | 23.8100 | 1.0000 | 23.8100 | 855,545,884.0 | 20,370,547,498.04 | 0.4388 | ||||
| 2014 | 41.6800 | 1.0000 | 41.6800 | 836,941,362.0 | 34,883,715,968.16 | 0.7017 | ||||
| 2015 | 45.5000 | 1.0000 | 45.5000 | 786,473,621.0 | 35,784,549,755.50 | 0.7500 | ||||
| 2016 | 44.8400 | 1.0000 | 44.8400 | 736,384,650.0 | 33,019,487,706.00 | 0.7319 | ||||
| 2017 | 51.3300 | 1.0000 | 51.3300 | 712,973,139.0 | 36,596,911,224.87 | 0.7897 | ||||
| 2018 | 47.3300 | 1.0000 | 47.3300 | 685,618,701.0 | 32,450,333,118.33 | 0.6074 | ||||
| 2019 | 56.8700 | 1.0000 | 56.8700 | 646,742,854.0 | 36,780,266,106.98 | 0.6470 | ||||
| 2020 | 38.9800 | 1.0000 | 38.9800 | 637,734,301.0 | 24,858,883,052.98 | 0.3490 | ||||
| 2021 | 37.9000 | 1.0000 | 37.9000 | 640,013,818.0 | 24,256,523,702.20 | 0.3440 | ||||
| 2022 | 31.9300 | 1.0000 | 31.9300 | 641,188,362.0 | 20,473,144,398.66 | 0.2967 | ||||
| 2023 | 39.9100 | 1.0000 | 39.9100 | 643,463,433.0 | 25,680,625,611.03 | 0.3772 | ||||
| 2024 | 59.9800 | 1.0000 | 59.9800 | 645,281,221.0 | 38,703,967,635.58 | 0.5715 | ||||
| 2025 | 70.1300 | 1.0000 | 70.1300 | 652,962,768.0 | 45,792,278,919.84 | 0.6460 | ||||
| 0000073887 | Bristow Group Inc | Bristow | nan | 2010 | nan | nan | nan | nan | nan | nan |
| 2011 | nan | nan | nan | 36,161,521.0 | nan | nan | ||||
| 2012 | nan | nan | nan | 35,766,934.0 | nan | nan | ||||
| 2013 | nan | nan | nan | 36,622,619.0 | nan | nan | ||||
| 2014 | nan | nan | nan | 35,158,196.0 | nan | nan | ||||
| 2015 | nan | nan | nan | nan | nan | nan | ||||
| 0000092380 | Southwest Airlines CO | Southwe | LUV | 2010 | 11.1700 | 1.0000 | 11.1700 | nan | nan | nan |
| 2011 | 7.3200 | 1.0000 | 7.3200 | 772,906,217.0 | 5,657,673,508.44 | 0.5008 | ||||
| 2012 | 8.9900 | 1.0000 | 8.9900 | 728,096,579.0 | 6,545,588,245.21 | 0.5634 | ||||
| 2013 | 16.4400 | 1.0000 | 16.4400 | 696,720,541.0 | 11,454,085,694.04 | 0.9155 | ||||
| 2014 | 36.4600 | 1.0000 | 36.4600 | 678,744,363.0 | 24,747,019,474.98 | 1.8945 | ||||
| 2015 | 38.4900 | 1.0000 | 38.4900 | 650,355,108.0 | 25,032,168,106.92 | 1.7432 | ||||
| 2016 | 44.9300 | 1.0000 | 44.9300 | 615,597,738.0 | 27,658,806,368.34 | 1.8361 | ||||
| 2017 | 59.3900 | 1.0000 | 59.3900 | 593,387,660.0 | 35,241,293,127.40 | 2.2015 | ||||
| 2021 | 38.7400 | 1.0000 | 38.7400 | 591,919,907.0 | 22,930,977,197.18 | 1.0082 | ||||
| 2022 | 33.1400 | 1.0000 | 33.1400 | 593,752,004.0 | 19,676,941,412.56 | 0.8603 | ||||
| 2023 | 27.7900 | 1.0000 | 27.7900 | 595,633,723.0 | 16,552,661,162.17 | 0.6792 | ||||
| 2024 | 32.7300 | 1.0000 | 32.7300 | 598,456,459.0 | 19,587,479,903.07 | 0.8512 | ||||
| 2025 | 41.1000 | 1.0000 | 41.1000 | 517,155,080.0 | 21,255,073,788.00 | 1.0632 | ||||
| 0000100517 | United Airlines Holdings Inc | United | UAL | 2010 | 23.9100 | 1.0000 | 23.9100 | nan | nan | nan |
| 2011 | 20.0600 | 1.0000 | 20.0600 | nan | nan | nan | ||||
| 2013 | 37.3100 | 1.0000 | 37.3100 | 361,871,592.0 | 13,501,429,097.52 | 0.4521 | ||||
| 2014 | 64.5900 | 1.0000 | 64.5900 | 369,070,761.0 | 23,838,280,452.99 | 0.9562 | ||||
| 2015 | 58.0200 | 1.0000 | 58.0200 | 372,810,266.0 | 21,630,451,633.32 | 0.8121 | ||||
| 2016 | 74.4500 | 1.0000 | 74.4500 | 317,285,583.0 | 23,621,911,654.35 | 0.9012 | ||||
| 2017 | 67.1900 | 1.0000 | 67.1900 | 296,252,435.0 | 19,905,201,107.65 | 0.7237 | ||||
| 2018 | 83.7700 | 1.0000 | 83.7700 | 272,464,412.0 | 22,824,343,793.24 | 0.7869 | ||||
| 2019 | 89.1900 | 1.0000 | 89.1900 | 253,043,650.0 | 22,568,963,143.50 | 0.6682 | ||||
| 2020 | 43.9900 | 1.0000 | 43.9900 | 290,990,973.0 | 12,800,692,902.27 | 0.3542 | ||||
| 2021 | 44.2800 | 1.0000 | 44.2800 | 323,806,517.0 | 14,338,152,572.76 | 0.3316 | ||||
| 0000230211 | Federal Express CORP | Federal | nan | 2011 | nan | nan | nan | nan | nan | nan |
| 2012 | nan | nan | nan | nan | nan | nan | ||||
| 2013 | nan | nan | nan | nan | nan | nan | ||||
| 2014 | nan | nan | nan | nan | nan | nan | ||||
| 0000350403 | PHI Group Inc DE | PHI Gro | nan | 2011 | nan | nan | nan | 2,852,616.0 | nan | nan |
| 2012 | nan | nan | nan | nan | nan | nan | ||||
| 2013 | nan | nan | nan | nan | nan | nan | ||||
| 2015 | nan | nan | nan | nan | nan | nan | ||||
| 2016 | nan | nan | nan | nan | nan | nan | ||||
| 2017 | nan | nan | nan | nan | nan | nan | ||||
| 2018 | nan | nan | nan | nan | nan | nan | ||||
| 0000353184 | AIR T INC | AIR T I | AIRT | 2013 | 7.6400 | 1.5000 | 11.4600 | 2,446,286.0 | 28,034,437.56 | 1.2762 |
| 2014 | 16.5500 | 1.5000 | 24.8300 | 2,355,028.0 | 58,475,345.24 | 2.5282 | ||||
| 2015 | 15.7200 | 1.5000 | 23.5800 | 2,372,527.0 | 55,944,186.66 | 2.1637 | ||||
| 2016 | 15.2400 | 1.5000 | 22.8600 | 2,042,789.0 | 46,698,156.54 | 1.3531 | ||||
| 2018 | 17.8000 | 1.5000 | 26.7000 | 2,029,614.0 | 54,190,693.80 | 0.6450 | ||||
| 2020 | 15.1500 | 1.0000 | 15.1500 | 2,881,853.0 | 43,660,072.95 | 0.3213 | ||||
| 2021 | 24.4900 | 1.0000 | 24.4900 | 2,881,853.0 | 70,576,579.97 | 0.5426 | ||||
| 0000701345 | US Airways Group INC | US Airw | nan | 2011 | nan | nan | nan | 162,112,185.0 | nan | nan |
| 2012 | nan | nan | nan | 162,136,198.0 | nan | nan | ||||
| 0000810332 | Republic Airways Holdings INC | Republi | RJET | 2020 | 96.0000 | 0.0670 | 6.4300 | 35,526,918.0 | 228,438,082.74 | 0.1795 |
| 2021 | 84.4500 | 0.0670 | 5.6600 | 35,958,759.0 | 203,526,575.94 | 0.1678 | ||||
| 0000816159 | AIR Methods CORP | AIR Met | nan | 2011 | nan | nan | nan | 12,708,185.0 | nan | nan |
| 2012 | nan | nan | nan | nan | nan | nan | ||||
| 2013 | nan | nan | nan | 39,039,989.0 | nan | nan | ||||
| 2014 | nan | nan | nan | 39,205,446.0 | nan | nan | ||||
| 2015 | nan | nan | nan | nan | nan | nan | ||||
| 2016 | nan | nan | nan | nan | nan | nan | ||||
| 0000842722 | Fuse Science Inc | Fuse Sc | nan | 2012 | nan | nan | nan | 126,202,256.0 | nan | nan |
| 2013 | nan | nan | nan | 273,763,024.0 | nan | nan | ||||
| 0000894081 | Air Transport Services Group Inc | Air Tra | nan | 2011 | nan | nan | nan | 64,069,154.0 | nan | nan |
| 2024 | nan | nan | nan | 65,759,904.0 | nan | nan | ||||
| 0000899394 | Harbor Diversified INC | Harbor | nan | 2019 | nan | nan | nan | nan | nan | nan |
| 2020 | nan | nan | nan | 54,863,305.0 | nan | nan | ||||
| 2021 | nan | nan | nan | 54,139,833.0 | nan | nan | ||||
| 2022 | nan | nan | nan | 45,652,266.0 | nan | nan | ||||
| 0000914397 | Great Lakes Aviation LTD | Great L | nan | 2011 | nan | nan | nan | 14,291,970.0 | nan | nan |
| 2012 | nan | nan | nan | 8,919,990.0 | nan | nan | ||||
| 2013 | nan | nan | nan | 8,974,990.0 | nan | nan | ||||
| 2014 | nan | nan | nan | 8,974,990.0 | nan | nan | ||||
| 0001048911 | Fedex CORP | Fedex C | FDX | 2010 | 77.1200 | 1.0000 | 77.1200 | nan | nan | nan |
| 2011 | 70.3000 | 1.0000 | 70.3000 | 314,484,094.0 | 22,108,231,808.20 | 1.3703 | ||||
| 2012 | 77.3200 | 1.0000 | 77.3200 | 314,461,506.0 | 24,314,163,643.92 | 1.3784 | ||||
| 2013 | 120.2100 | 1.0000 | 120.2100 | 312,228,182.0 | 37,532,949,758.22 | 1.9093 | ||||
| 2014 | 148.6300 | 1.0000 | 148.6300 | 283,312,620.0 | 42,108,754,710.60 | 2.1943 | ||||
| 2015 | 127.1900 | 1.0000 | 127.1900 | 275,615,246.0 | 35,055,503,138.74 | 1.6501 | ||||
| 2016 | 164.6900 | 1.0000 | 164.6900 | 266,509,290.0 | 43,891,414,970.10 | 1.6266 | ||||
| 2017 | 216.7100 | 1.0000 | 216.7100 | 267,889,623.0 | 58,054,360,200.33 | 2.0561 | ||||
| 2018 | 140.8900 | 1.0000 | 140.8900 | 261,043,625.0 | 36,778,436,326.25 | 1.1872 | ||||
| 2019 | 134.5800 | 1.0000 | 134.5800 | 261,119,074.0 | 35,141,404,978.92 | 1.1083 | ||||
| 2020 | 244.0600 | 1.0000 | 244.0600 | 265,070,592.0 | 64,693,128,683.52 | 1.5425 | ||||
| 2021 | 233.2700 | 1.0000 | 233.2700 | 264,969,342.0 | 61,809,398,408.34 | 1.2819 | ||||
| 2022 | 161.6500 | 1.0000 | 161.6500 | 252,397,140.0 | 40,799,997,681.00 | 0.8138 | ||||
| 0001128281 | Saker Aviation Services Inc | Saker A | SKAS | 2012 | 2.1300 | 0.0330 | 0.0700 | 33,040,422.0 | 2,312,829.54 | 0.3849 |
| 2014 | 2.2000 | 0.0330 | 0.0700 | 33,107,610.0 | 2,317,532.70 | 0.4693 | ||||
| 2015 | 1.6000 | 0.0330 | 0.0500 | 33,107,610.0 | 1,655,380.50 | 0.4073 | ||||
| 2016 | 3.1800 | 0.0330 | 0.1000 | 33,157,610.0 | 3,315,761.00 | 0.7648 | ||||
| 2017 | 3.0600 | 0.0330 | 0.1000 | 33,422,995.0 | 3,342,299.50 | 0.8524 | ||||
| 2018 | 2.2100 | 0.0330 | 0.0700 | 30,195,034.0 | 2,113,652.38 | 0.6000 | ||||
| 2019 | 5.6800 | 1.0000 | 5.6800 | 1,013,033.0 | 5,754,027.44 | 1.2865 | ||||
| 2021 | 2.5500 | 1.0000 | 2.5500 | 1,028,863.0 | 2,623,600.65 | 0.7793 | ||||
| 2022 | 5.6000 | 1.0000 | 5.6000 | 976,330.0 | 5,467,448.00 | 1.3595 | ||||
| 2023 | 7.8200 | 1.0000 | 7.8200 | 976,330.0 | 7,634,900.60 | 1.1835 | ||||
| 2024 | 7.7900 | 1.0000 | 7.7900 | 989,994.0 | 7,712,053.26 | 1.2756 | ||||
| 2025 | 6.6000 | 1.0000 | 6.6000 | 997,182.0 | 6,581,401.20 | 1.4027 | ||||
| 0001135185 | Atlas AIR Worldwide Holdings INC | Atlas A | nan | 2011 | nan | nan | nan | 26,302,167.0 | nan | nan |
| 2012 | nan | nan | nan | 26,443,441.0 | nan | nan | ||||
| 2013 | nan | nan | nan | 25,038,629.0 | nan | nan | ||||
| 2014 | nan | nan | nan | 24,805,297.0 | nan | nan | ||||
| 2015 | nan | nan | nan | 24,631,001.0 | nan | nan | ||||
| 2016 | nan | nan | nan | 25,009,609.0 | nan | nan | ||||
| 2017 | nan | nan | nan | 25,283,100.0 | nan | nan | ||||
| 2018 | nan | nan | nan | 25,590,293.0 | nan | nan | ||||
| 2019 | nan | nan | nan | 25,870,876.0 | nan | nan | ||||
| 2020 | nan | nan | nan | 27,517,297.0 | nan | nan | ||||
| 2021 | nan | nan | nan | 29,028,291.0 | nan | nan | ||||
| 2022 | nan | nan | nan | 28,364,198.0 | nan | nan | ||||
| 0001158463 | Jetblue Airways CORP | Jetblue | JBLU | 2010 | 6.6300 | 1.0000 | 6.6300 | nan | nan | nan |
| 2011 | 5.3100 | 1.0000 | 5.3100 | 297,160,580.0 | 1,577,922,679.80 | 0.3717 | ||||
| 2012 | 5.7400 | 1.0000 | 5.7400 | 284,298,140.0 | 1,631,871,323.60 | 0.3761 | ||||
| 2013 | 8.5500 | 1.0000 | 8.5500 | 282,338,879.0 | 2,413,997,415.45 | 0.5231 | ||||
| 2014 | 15.4500 | 1.0000 | 15.4500 | 291,811,585.0 | 4,508,488,988.25 | 0.9225 | ||||
| 2015 | 23.3000 | 1.0000 | 23.3000 | 315,060,521.0 | 7,340,910,139.30 | 1.3426 | ||||
| 2016 | 22.2800 | 1.0000 | 22.2800 | 323,732,696.0 | 7,212,764,466.88 | 1.2316 | ||||
| 2017 | 22.3900 | 1.0000 | 22.3900 | 320,646,948.0 | 7,179,285,165.72 | 1.1790 | ||||
| 2018 | 16.0600 | 1.0000 | 16.0600 | 304,786,233.0 | 4,894,866,901.98 | 0.7624 | ||||
| 2019 | 18.9300 | 1.0000 | 18.9300 | 288,694,046.0 | 5,464,978,290.78 | 0.7496 | ||||
| 2020 | 14.4500 | 1.0000 | 14.4500 | 272,483,649.0 | 3,937,388,728.05 | 0.4897 | ||||
| 2021 | 14.4500 | 1.0000 | 14.4500 | 318,030,520.0 | 4,595,541,014.00 | 0.5388 | ||||
| 2022 | 6.4600 | 1.0000 | 6.4600 | 323,877,614.0 | 2,092,249,386.44 | 0.2494 | ||||
| 2023 | 5.7100 | 1.0000 | 5.7100 | 333,289,326.0 | 1,903,082,051.46 | 0.2177 | ||||
| 2024 | 7.7400 | 1.0000 | 7.7400 | 346,876,706.0 | 2,684,825,704.44 | 0.2591 | ||||
| 2025 | 4.7300 | 1.0000 | 4.7300 | 363,710,720.0 | 1,720,351,705.60 | 0.1642 | ||||
| 0001159154 | Republic Airways Holdings INC | Republi | nan | 2013 | nan | nan | nan | 48,558,312.0 | nan | nan |
| 2014 | nan | nan | nan | 49,786,619.0 | nan | nan | ||||
| 2015 | nan | nan | nan | nan | nan | nan | ||||
| 0001172222 | Hawaiian Holdings INC | Hawaiia | nan | 2011 | nan | nan | nan | 50,712,907.0 | nan | nan |
| 2012 | nan | nan | nan | 51,388,041.0 | nan | nan | ||||
| 2014 | nan | nan | nan | 54,023,742.0 | nan | nan | ||||
| 2015 | nan | nan | nan | 53,214,218.0 | nan | nan | ||||
| 2016 | nan | nan | nan | 53,426,475.0 | nan | nan | ||||
| 2017 | nan | nan | nan | 52,471,736.0 | nan | nan | ||||
| 2018 | nan | nan | nan | 49,403,496.0 | nan | nan | ||||
| 2019 | nan | nan | nan | 46,591,737.0 | nan | nan | ||||
| 2020 | nan | nan | nan | 46,003,751.0 | nan | nan | ||||
| 2021 | nan | nan | nan | 51,212,761.0 | nan | nan | ||||
| 2022 | nan | nan | nan | 51,411,336.0 | nan | nan | ||||
| 0001362468 | Allegiant Travel CO | Allegia | ALGT | 2024 | nan | nan | nan | 18,343,946.0 | nan | nan |
| 2025 | nan | nan | nan | 18,313,574.0 | nan | nan | ||||
| 0001498710 | Spirit Aviation Holdings Inc | Spirit | FLYYQ | 2011 | nan | 1.0000 | nan | 72,530,256.0 | nan | nan |
| 2012 | nan | 1.0000 | nan | nan | nan | nan | ||||
| 2013 | nan | 1.0000 | nan | 72,647,167.0 | nan | nan | ||||
| 2014 | nan | 1.0000 | nan | 72,766,894.0 | nan | nan | ||||
| 2015 | nan | 1.0000 | nan | 71,539,630.0 | nan | nan | ||||
| 2016 | nan | 1.0000 | nan | 69,322,496.0 | nan | nan | ||||
| 2017 | nan | 1.0000 | nan | 69,373,154.0 | nan | nan | ||||
| 2018 | nan | 1.0000 | nan | 68,264,513.0 | nan | nan | ||||
| 2019 | nan | 1.0000 | nan | 68,448,433.0 | nan | nan | ||||
| 2020 | nan | 1.0000 | nan | 97,678,265.0 | nan | nan | ||||
| 2021 | nan | 1.0000 | nan | 108,405,182.0 | nan | nan | ||||
| 2022 | nan | 1.0000 | nan | 108,857,162.0 | nan | nan | ||||
| 2023 | nan | 1.0000 | nan | 109,167,560.0 | nan | nan | ||||
| 2024 | nan | 1.0000 | nan | 109,523,815.0 | nan | nan | ||||
| 0001514226 | Delta Tucker Holdings Inc | Delta T | nan | 2011 | nan | nan | nan | nan | nan | nan |
| 2012 | nan | nan | nan | nan | nan | nan | ||||
| 0001525221 | Bristow Group Inc | Bristow | VTOL | 2013 | 61.9900 | 0.5000 | 31.0000 | 20,189,222.0 | 625,865,882.00 | 0.8450 |
| 2014 | 42.3700 | 0.5000 | 21.1800 | 20,371,872.0 | 431,476,248.96 | 0.5483 | ||||
| 2024 | 33.2600 | 1.0000 | 33.2600 | 28,628,000.0 | 952,167,280.00 | 0.5669 | ||||
| 2025 | 36.3100 | 1.0000 | 36.3100 | 28,920,000.0 | 1,050,085,200.00 | 0.5895 | ||||
| 0001670076 | Frontier Group Holdings Inc | Frontie | ULCC | 2021 | 13.9200 | 1.0000 | 13.9200 | 216,012,632.0 | 3,006,895,837.44 | 0.7574 |
| 2022 | 10.5700 | 1.0000 | 10.5700 | 217,763,933.0 | 2,301,764,771.81 | 0.5423 | ||||
| 2023 | 5.4400 | 1.0000 | 5.4400 | 221,063,721.0 | 1,202,586,642.24 | 0.2537 | ||||
| 2024 | 7.1100 | 1.0000 | 7.1100 | 225,372,311.0 | 1,602,397,131.21 | 0.2737 | ||||
| 2025 | 4.8400 | 1.0000 | 4.8400 | 228,950,914.0 | 1,108,122,423.76 | 0.1589 | ||||
| 0001743907 | Sun Country Airlines Holdings Inc | Sun Cou | SNCY | 2021 | 27.0800 | 1.0000 | 27.0800 | 57,872,452.0 | 1,567,186,000.16 | 1.3832 |
| 2022 | 16.0900 | 1.0000 | 16.0900 | 57,325,238.0 | 922,363,079.42 | 0.7217 | ||||
| 2023 | 16.0700 | 1.0000 | 16.0700 | 53,291,001.0 | 856,386,386.07 | 0.6267 | ||||
| 2024 | 14.9200 | 1.0000 | 14.9200 | 53,157,964.0 | 793,116,822.88 | 0.5897 | ||||
| 2025 | 14.5600 | 1.0000 | 14.5600 | 53,223,302.0 | 774,931,277.12 | 0.5665 | ||||
| 0001779128 | Strata Critical Medical Inc | Strata | SRTA | 2021 | 8.8900 | 1.0000 | 8.8900 | 70,552,827.0 | 627,214,632.03 | 3.1713 |
| 2022 | 3.6300 | 1.0000 | 3.6300 | 71,653,281.0 | 260,101,410.03 | 1.3870 | ||||
| 2023 | 3.4400 | 1.0000 | 3.4400 | 74,633,754.0 | 256,740,113.76 | 1.4441 | ||||
| 2024 | 4.1000 | 1.0000 | 4.1000 | 78,314,023.0 | 321,087,494.30 | 2.2037 | ||||
| 2025 | 5.0200 | 1.0000 | 5.0200 | 86,366,526.0 | 433,559,960.52 | 2.3294 | ||||
| 0001819516 | Wheels Up Experience Inc | Wheels | UP | 2021 | 44.7000 | 0.1000 | 4.4700 | 245,740,164.0 | 1,098,458,533.08 | 0.6810 |
| 2022 | 10.3500 | 0.1000 | 1.0300 | 247,502,983.0 | 254,928,072.49 | 0.1425 | ||||
| 2023 | 2.9600 | 1.0000 | 2.9600 | 166,812,505.0 | 493,765,014.80 | 0.3900 | ||||
| 2024 | 1.7500 | 1.0000 | 1.7500 | 697,811,664.0 | 1,221,170,412.00 | 0.9722 | ||||
| 2025 | 0.6300 | 1.0000 | 0.6300 | 721,707,858.0 | 454,675,950.54 | 0.3928 | ||||
| 0001846084 | Global Crossing Airlines Group Inc | Global | JETMF | 2022 | nan | nan | nan | nan | nan | nan |