-
Notifications
You must be signed in to change notification settings - Fork 346
Expand file tree
/
Copy pathfinancials.py
More file actions
997 lines (940 loc) · 43.7 KB
/
financials.py
File metadata and controls
997 lines (940 loc) · 43.7 KB
1
2
3
4
5
6
7
8
9
10
11
12
13
14
15
16
17
18
19
20
21
22
23
24
25
26
27
28
29
30
31
32
33
34
35
36
37
38
39
40
41
42
43
44
45
46
47
48
49
50
51
52
53
54
55
56
57
58
59
60
61
62
63
64
65
66
67
68
69
70
71
72
73
74
75
76
77
78
79
80
81
82
83
84
85
86
87
88
89
90
91
92
93
94
95
96
97
98
99
100
101
102
103
104
105
106
107
108
109
110
111
112
113
114
115
116
117
118
119
120
121
122
123
124
125
126
127
128
129
130
131
132
133
134
135
136
137
138
139
140
141
142
143
144
145
146
147
148
149
150
151
152
153
154
155
156
157
158
159
160
161
162
163
164
165
166
167
168
169
170
171
172
173
174
175
176
177
178
179
180
181
182
183
184
185
186
187
188
189
190
191
192
193
194
195
196
197
198
199
200
201
202
203
204
205
206
207
208
209
210
211
212
213
214
215
216
217
218
219
220
221
222
223
224
225
226
227
228
229
230
231
232
233
234
235
236
237
238
239
240
241
242
243
244
245
246
247
248
249
250
251
252
253
254
255
256
257
258
259
260
261
262
263
264
265
266
267
268
269
270
271
272
273
274
275
276
277
278
279
280
281
282
283
284
285
286
287
288
289
290
291
292
293
294
295
296
297
298
299
300
301
302
303
304
305
306
307
308
309
310
311
312
313
314
315
316
317
318
319
320
321
322
323
324
325
326
327
328
329
330
331
332
333
334
335
336
337
338
339
340
341
342
343
344
345
346
347
348
349
350
351
352
353
354
355
356
357
358
359
360
361
362
363
364
365
366
367
368
369
370
371
372
373
374
375
376
377
378
379
380
381
382
383
384
385
386
387
388
389
390
391
392
393
394
395
396
397
398
399
400
401
402
403
404
405
406
407
408
409
410
411
412
413
414
415
416
417
418
419
420
421
422
423
424
425
426
427
428
429
430
431
432
433
434
435
436
437
438
439
440
441
442
443
444
445
446
447
448
449
450
451
452
453
454
455
456
457
458
459
460
461
462
463
464
465
466
467
468
469
470
471
472
473
474
475
476
477
478
479
480
481
482
483
484
485
486
487
488
489
490
491
492
493
494
495
496
497
498
499
500
501
502
503
504
505
506
507
508
509
510
511
512
513
514
515
516
517
518
519
520
521
522
523
524
525
526
527
528
529
530
531
532
533
534
535
536
537
538
539
540
541
542
543
544
545
546
547
548
549
550
551
552
553
554
555
556
557
558
559
560
561
562
563
564
565
566
567
568
569
570
571
572
573
574
575
576
577
578
579
580
581
582
583
584
585
586
587
588
589
590
591
592
593
594
595
596
597
598
599
600
601
602
603
604
605
606
607
608
609
610
611
612
613
614
615
616
617
618
619
620
621
622
623
624
625
626
627
628
629
630
631
632
633
634
635
636
637
638
639
640
641
642
643
644
645
646
647
648
649
650
651
652
653
654
655
656
657
658
659
660
661
662
663
664
665
666
667
668
669
670
671
672
673
674
675
676
677
678
679
680
681
682
683
684
685
686
687
688
689
690
691
692
693
694
695
696
697
698
699
700
701
702
703
704
705
706
707
708
709
710
711
712
713
714
715
716
717
718
719
720
721
722
723
724
725
726
727
728
729
730
731
732
733
734
735
736
737
738
739
740
741
742
743
744
745
746
747
748
749
750
751
752
753
754
755
756
757
758
759
760
761
762
763
764
765
766
767
768
769
770
771
772
773
774
775
776
777
778
779
780
781
782
783
784
785
786
787
788
789
790
791
792
793
794
795
796
797
798
799
800
801
802
803
804
805
806
807
808
809
810
811
812
813
814
815
816
817
818
819
820
821
822
823
824
825
826
827
828
829
830
831
832
833
834
835
836
837
838
839
840
841
842
843
844
845
846
847
848
849
850
851
852
853
854
855
856
857
858
859
860
861
862
863
864
865
866
867
868
869
870
871
872
873
874
875
876
877
878
879
880
881
882
883
884
885
886
887
888
889
890
891
892
893
894
895
896
897
898
899
900
901
902
903
904
905
906
907
908
909
910
911
912
913
914
915
916
917
918
919
920
921
922
923
924
925
926
927
928
929
930
931
932
933
934
935
936
937
938
939
940
941
942
943
944
945
946
947
948
949
950
951
952
953
954
955
956
957
958
959
960
961
962
963
964
965
966
967
968
969
970
971
972
973
974
975
976
977
978
979
980
981
982
983
984
985
986
987
988
989
990
991
992
993
994
995
996
997
from dataclasses import dataclass
from typing import Any, Dict, List, Optional
from ...modelclass import modelclass
@modelclass
@dataclass
class DataPoint:
"""Represents a single numeric or textual data point in the financials."""
label: Optional[str] = None
order: Optional[int] = None
unit: Optional[str] = None
value: Optional[float] = None
derived_from: Optional[List[str]] = None
formula: Optional[str] = None
source: Optional[Dict[str, str]] = None
xpath: Optional[str] = None
@staticmethod
def from_dict(d: Optional[Dict[str, Any]]) -> "DataPoint":
if not d:
return DataPoint()
return DataPoint(
label=d.get("label"),
order=d.get("order"),
unit=d.get("unit"),
value=d.get("value"),
derived_from=d.get("derived_from"),
formula=d.get("formula"),
source=d.get("source"),
xpath=d.get("xpath"),
)
@dataclass
@modelclass
class BalanceSheet:
assets: Optional[DataPoint] = None
current_assets: Optional[DataPoint] = None
cash: Optional[DataPoint] = None
accounts_receivable: Optional[DataPoint] = None
inventory: Optional[DataPoint] = None
prepaid_expenses: Optional[DataPoint] = None
other_current_assets: Optional[DataPoint] = None
noncurrent_assets: Optional[DataPoint] = None
long_term_investments: Optional[DataPoint] = None
fixed_assets: Optional[DataPoint] = None
intangible_assets: Optional[DataPoint] = None
noncurrent_prepaid_expense: Optional[DataPoint] = None
other_noncurrent_assets: Optional[DataPoint] = None
liabilities: Optional[DataPoint] = None
current_liabilities: Optional[DataPoint] = None
accounts_payable: Optional[DataPoint] = None
interest_payable: Optional[DataPoint] = None
wages: Optional[DataPoint] = None
other_current_liabilities: Optional[DataPoint] = None
noncurrent_liabilities: Optional[DataPoint] = None
long_term_debt: Optional[DataPoint] = None
other_noncurrent_liabilities: Optional[DataPoint] = None
commitments_and_contingencies: Optional[DataPoint] = None
redeemable_noncontrolling_interest: Optional[DataPoint] = None
redeemable_noncontrolling_interest_common: Optional[DataPoint] = None
redeemable_noncontrolling_interest_other: Optional[DataPoint] = None
redeemable_noncontrolling_interest_preferred: Optional[DataPoint] = None
equity: Optional[DataPoint] = None
equity_attributable_to_noncontrolling_interest: Optional[DataPoint] = None
equity_attributable_to_parent: Optional[DataPoint] = None
temporary_equity: Optional[DataPoint] = None
temporary_equity_attributable_to_parent: Optional[DataPoint] = None
liabilities_and_equity: Optional[DataPoint] = None
@staticmethod
def from_dict(d: Optional[Dict[str, Any]]) -> "BalanceSheet":
if not d:
return BalanceSheet()
return BalanceSheet(
assets=DataPoint.from_dict(d.get("assets")),
current_assets=DataPoint.from_dict(d.get("current_assets")),
cash=DataPoint.from_dict(d.get("cash")),
accounts_receivable=DataPoint.from_dict(d.get("accounts_receivable")),
inventory=DataPoint.from_dict(d.get("inventory")),
prepaid_expenses=DataPoint.from_dict(d.get("prepaid_expenses")),
other_current_assets=DataPoint.from_dict(d.get("other_current_assets")),
noncurrent_assets=DataPoint.from_dict(d.get("noncurrent_assets")),
long_term_investments=DataPoint.from_dict(d.get("long_term_investments")),
fixed_assets=DataPoint.from_dict(d.get("fixed_assets")),
intangible_assets=DataPoint.from_dict(d.get("intangible_assets")),
noncurrent_prepaid_expense=DataPoint.from_dict(
d.get("noncurrent_prepaid_expense")
),
other_noncurrent_assets=DataPoint.from_dict(
d.get("other_noncurrent_assets")
),
liabilities=DataPoint.from_dict(d.get("liabilities")),
current_liabilities=DataPoint.from_dict(d.get("current_liabilities")),
accounts_payable=DataPoint.from_dict(d.get("accounts_payable")),
interest_payable=DataPoint.from_dict(d.get("interest_payable")),
wages=DataPoint.from_dict(d.get("wages")),
other_current_liabilities=DataPoint.from_dict(
d.get("other_current_liabilities")
),
noncurrent_liabilities=DataPoint.from_dict(d.get("noncurrent_liabilities")),
long_term_debt=DataPoint.from_dict(d.get("long_term_debt")),
other_noncurrent_liabilities=DataPoint.from_dict(
d.get("other_noncurrent_liabilities")
),
commitments_and_contingencies=DataPoint.from_dict(
d.get("commitments_and_contingencies")
),
redeemable_noncontrolling_interest=DataPoint.from_dict(
d.get("redeemable_noncontrolling_interest")
),
redeemable_noncontrolling_interest_common=DataPoint.from_dict(
d.get("redeemable_noncontrolling_interest_common")
),
redeemable_noncontrolling_interest_other=DataPoint.from_dict(
d.get("redeemable_noncontrolling_interest_other")
),
redeemable_noncontrolling_interest_preferred=DataPoint.from_dict(
d.get("redeemable_noncontrolling_interest_preferred")
),
equity=DataPoint.from_dict(d.get("equity")),
equity_attributable_to_noncontrolling_interest=DataPoint.from_dict(
d.get("equity_attributable_to_noncontrolling_interest")
),
equity_attributable_to_parent=DataPoint.from_dict(
d.get("equity_attributable_to_parent")
),
temporary_equity=DataPoint.from_dict(d.get("temporary_equity")),
temporary_equity_attributable_to_parent=DataPoint.from_dict(
d.get("temporary_equity_attributable_to_parent")
),
liabilities_and_equity=DataPoint.from_dict(d.get("liabilities_and_equity")),
)
@dataclass
@modelclass
class CashFlowStatement:
net_cash_flow_from_operating_activities: Optional[DataPoint] = None
net_cash_flow_from_operating_activities_continuing: Optional[DataPoint] = None
net_cash_flow_from_operating_activities_discontinued: Optional[DataPoint] = None
net_cash_flow_from_investing_activities: Optional[DataPoint] = None
net_cash_flow_from_investing_activities_continuing: Optional[DataPoint] = None
net_cash_flow_from_investing_activities_discontinued: Optional[DataPoint] = None
net_cash_flow_from_financing_activities: Optional[DataPoint] = None
net_cash_flow_from_financing_activities_continuing: Optional[DataPoint] = None
net_cash_flow_from_financing_activities_discontinued: Optional[DataPoint] = None
exchange_gains_losses: Optional[DataPoint] = None
net_cash_flow: Optional[DataPoint] = None
net_cash_flow_continuing: Optional[DataPoint] = None
net_cash_flow_discontinued: Optional[DataPoint] = None
@staticmethod
def from_dict(d: Optional[Dict[str, Any]]) -> "CashFlowStatement":
if not d:
return CashFlowStatement()
return CashFlowStatement(
net_cash_flow_from_operating_activities=DataPoint.from_dict(
d.get("net_cash_flow_from_operating_activities")
),
net_cash_flow_from_operating_activities_continuing=DataPoint.from_dict(
d.get("net_cash_flow_from_operating_activities_continuing")
),
net_cash_flow_from_operating_activities_discontinued=DataPoint.from_dict(
d.get("net_cash_flow_from_operating_activities_discontinued")
),
net_cash_flow_from_investing_activities=DataPoint.from_dict(
d.get("net_cash_flow_from_investing_activities")
),
net_cash_flow_from_investing_activities_continuing=DataPoint.from_dict(
d.get("net_cash_flow_from_investing_activities_continuing")
),
net_cash_flow_from_investing_activities_discontinued=DataPoint.from_dict(
d.get("net_cash_flow_from_investing_activities_discontinued")
),
net_cash_flow_from_financing_activities=DataPoint.from_dict(
d.get("net_cash_flow_from_financing_activities")
),
net_cash_flow_from_financing_activities_continuing=DataPoint.from_dict(
d.get("net_cash_flow_from_financing_activities_continuing")
),
net_cash_flow_from_financing_activities_discontinued=DataPoint.from_dict(
d.get("net_cash_flow_from_financing_activities_discontinued")
),
exchange_gains_losses=DataPoint.from_dict(d.get("exchange_gains_losses")),
net_cash_flow=DataPoint.from_dict(d.get("net_cash_flow")),
net_cash_flow_continuing=DataPoint.from_dict(
d.get("net_cash_flow_continuing")
),
net_cash_flow_discontinued=DataPoint.from_dict(
d.get("net_cash_flow_discontinued")
),
)
@dataclass
@modelclass
class ComprehensiveIncome:
comprehensive_income_loss: Optional[DataPoint] = None
comprehensive_income_loss_attributable_to_noncontrolling_interest: Optional[
DataPoint
] = None
comprehensive_income_loss_attributable_to_parent: Optional[DataPoint] = None
other_comprehensive_income_loss: Optional[DataPoint] = None
other_comprehensive_income_loss_attributable_to_noncontrolling_interest: Optional[
DataPoint
] = None
other_comprehensive_income_loss_attributable_to_parent: Optional[DataPoint] = None
@staticmethod
def from_dict(d: Optional[Dict[str, Any]]) -> "ComprehensiveIncome":
if not d:
return ComprehensiveIncome()
return ComprehensiveIncome(
comprehensive_income_loss=DataPoint.from_dict(
d.get("comprehensive_income_loss")
),
comprehensive_income_loss_attributable_to_noncontrolling_interest=DataPoint.from_dict(
d.get(
"comprehensive_income_loss_attributable_to_noncontrolling_interest"
)
),
comprehensive_income_loss_attributable_to_parent=DataPoint.from_dict(
d.get("comprehensive_income_loss_attributable_to_parent")
),
other_comprehensive_income_loss=DataPoint.from_dict(
d.get("other_comprehensive_income_loss")
),
other_comprehensive_income_loss_attributable_to_noncontrolling_interest=DataPoint.from_dict(
d.get(
"other_comprehensive_income_loss_attributable_to_noncontrolling_interest"
)
),
other_comprehensive_income_loss_attributable_to_parent=DataPoint.from_dict(
d.get("other_comprehensive_income_loss_attributable_to_parent")
),
)
@dataclass
@modelclass
class IncomeStatement:
revenues: Optional[DataPoint] = None
benefits_costs_expenses: Optional[DataPoint] = None
cost_of_revenue: Optional[DataPoint] = None
cost_of_revenue_goods: Optional[DataPoint] = None
cost_of_revenue_services: Optional[DataPoint] = None
costs_and_expenses: Optional[DataPoint] = None
gross_profit: Optional[DataPoint] = None
gain_loss_on_sale_properties_net_tax: Optional[DataPoint] = None
nonoperating_income_loss: Optional[DataPoint] = None
operating_expenses: Optional[DataPoint] = None
selling_general_and_administrative_expenses: Optional[DataPoint] = None
depreciation_and_amortization: Optional[DataPoint] = None
research_and_development: Optional[DataPoint] = None
other_operating_expenses: Optional[DataPoint] = None
operating_income_loss: Optional[DataPoint] = None
other_operating_income_expenses: Optional[DataPoint] = None
income_loss_before_equity_method_investments: Optional[DataPoint] = None
income_loss_from_continuing_operations_after_tax: Optional[DataPoint] = None
income_loss_from_continuing_operations_before_tax: Optional[DataPoint] = None
income_loss_from_discontinued_operations_net_of_tax: Optional[DataPoint] = None
income_loss_from_discontinued_operations_net_of_tax_adjustment_to_prior_year_gain_loss_on_disposal: Optional[
DataPoint
] = None
income_loss_from_discontinued_operations_net_of_tax_during_phase_out: Optional[
DataPoint
] = None
income_loss_from_discontinued_operations_net_of_tax_gain_loss_on_disposal: Optional[
DataPoint
] = None
income_loss_from_discontinued_operations_net_of_tax_provision_for_gain_loss_on_disposal: Optional[
DataPoint
] = None
income_loss_from_equity_method_investments: Optional[DataPoint] = None
income_tax_expense_benefit: Optional[DataPoint] = None
income_tax_expense_benefit_current: Optional[DataPoint] = None
income_tax_expense_benefit_deferred: Optional[DataPoint] = None
interest_and_debt_expense: Optional[DataPoint] = None
interest_and_dividend_income_operating: Optional[DataPoint] = None
interest_expense_operating: Optional[DataPoint] = None
interest_income_expense_after_provision_for_losses: Optional[DataPoint] = None
interest_income_expense_operating_net: Optional[DataPoint] = None
noninterest_expense: Optional[DataPoint] = None
noninterest_income: Optional[DataPoint] = None
provision_for_loan_lease_and_other_losses: Optional[DataPoint] = None
net_income_loss: Optional[DataPoint] = None
net_income_loss_attributable_to_noncontrolling_interest: Optional[DataPoint] = None
net_income_loss_attributable_to_nonredeemable_noncontrolling_interest: Optional[
DataPoint
] = None
net_income_loss_attributable_to_parent: Optional[DataPoint] = None
net_income_loss_attributable_to_redeemable_noncontrolling_interest: Optional[
DataPoint
] = None
net_income_loss_available_to_common_stockholders_basic: Optional[DataPoint] = None
participating_securities_distributed_and_undistributed_earnings_loss_basic: (
Optional[DataPoint]
) = (None)
undistributed_earnings_loss_allocated_to_participating_securities_basic: Optional[
DataPoint
] = None
preferred_stock_dividends_and_other_adjustments: Optional[DataPoint] = None
basic_earnings_per_share: Optional[DataPoint] = None
diluted_earnings_per_share: Optional[DataPoint] = None
basic_average_shares: Optional[DataPoint] = None
diluted_average_shares: Optional[DataPoint] = None
common_stock_dividends: Optional[DataPoint] = None
@staticmethod
def from_dict(d: Optional[Dict[str, Any]]) -> "IncomeStatement":
if not d:
return IncomeStatement()
return IncomeStatement(
revenues=DataPoint.from_dict(d.get("revenues")),
benefits_costs_expenses=DataPoint.from_dict(
d.get("benefits_costs_expenses")
),
cost_of_revenue=DataPoint.from_dict(d.get("cost_of_revenue")),
cost_of_revenue_goods=DataPoint.from_dict(d.get("cost_of_revenue_goods")),
cost_of_revenue_services=DataPoint.from_dict(
d.get("cost_of_revenue_services")
),
costs_and_expenses=DataPoint.from_dict(d.get("costs_and_expenses")),
gross_profit=DataPoint.from_dict(d.get("gross_profit")),
gain_loss_on_sale_properties_net_tax=DataPoint.from_dict(
d.get("gain_loss_on_sale_properties_net_tax")
),
nonoperating_income_loss=DataPoint.from_dict(
d.get("nonoperating_income_loss")
),
operating_expenses=DataPoint.from_dict(d.get("operating_expenses")),
selling_general_and_administrative_expenses=DataPoint.from_dict(
d.get("selling_general_and_administrative_expenses")
),
depreciation_and_amortization=DataPoint.from_dict(
d.get("depreciation_and_amortization")
),
research_and_development=DataPoint.from_dict(
d.get("research_and_development")
),
other_operating_expenses=DataPoint.from_dict(
d.get("other_operating_expenses")
),
operating_income_loss=DataPoint.from_dict(d.get("operating_income_loss")),
other_operating_income_expenses=DataPoint.from_dict(
d.get("other_operating_income_expenses")
),
income_loss_before_equity_method_investments=DataPoint.from_dict(
d.get("income_loss_before_equity_method_investments")
),
income_loss_from_continuing_operations_after_tax=DataPoint.from_dict(
d.get("income_loss_from_continuing_operations_after_tax")
),
income_loss_from_continuing_operations_before_tax=DataPoint.from_dict(
d.get("income_loss_from_continuing_operations_before_tax")
),
income_loss_from_discontinued_operations_net_of_tax=DataPoint.from_dict(
d.get("income_loss_from_discontinued_operations_net_of_tax")
),
income_loss_from_discontinued_operations_net_of_tax_adjustment_to_prior_year_gain_loss_on_disposal=DataPoint.from_dict(
d.get(
"income_loss_from_discontinued_operations_net_of_tax_adjustment_to_prior_year_gain_loss_on_disposal"
)
),
income_loss_from_discontinued_operations_net_of_tax_during_phase_out=DataPoint.from_dict(
d.get(
"income_loss_from_discontinued_operations_net_of_tax_during_phase_out"
)
),
income_loss_from_discontinued_operations_net_of_tax_gain_loss_on_disposal=DataPoint.from_dict(
d.get(
"income_loss_from_discontinued_operations_net_of_tax_gain_loss_on_disposal"
)
),
income_loss_from_discontinued_operations_net_of_tax_provision_for_gain_loss_on_disposal=DataPoint.from_dict(
d.get(
"income_loss_from_discontinued_operations_net_of_tax_provision_for_gain_loss_on_disposal"
)
),
income_loss_from_equity_method_investments=DataPoint.from_dict(
d.get("income_loss_from_equity_method_investments")
),
income_tax_expense_benefit=DataPoint.from_dict(
d.get("income_tax_expense_benefit")
),
income_tax_expense_benefit_current=DataPoint.from_dict(
d.get("income_tax_expense_benefit_current")
),
income_tax_expense_benefit_deferred=DataPoint.from_dict(
d.get("income_tax_expense_benefit_deferred")
),
interest_and_debt_expense=DataPoint.from_dict(
d.get("interest_and_debt_expense")
),
interest_and_dividend_income_operating=DataPoint.from_dict(
d.get("interest_and_dividend_income_operating")
),
interest_expense_operating=DataPoint.from_dict(
d.get("interest_expense_operating")
),
interest_income_expense_after_provision_for_losses=DataPoint.from_dict(
d.get("interest_income_expense_after_provision_for_losses")
),
interest_income_expense_operating_net=DataPoint.from_dict(
d.get("interest_income_expense_operating_net")
),
noninterest_expense=DataPoint.from_dict(d.get("noninterest_expense")),
noninterest_income=DataPoint.from_dict(d.get("noninterest_income")),
provision_for_loan_lease_and_other_losses=DataPoint.from_dict(
d.get("provision_for_loan_lease_and_other_losses")
),
net_income_loss=DataPoint.from_dict(d.get("net_income_loss")),
net_income_loss_attributable_to_noncontrolling_interest=DataPoint.from_dict(
d.get("net_income_loss_attributable_to_noncontrolling_interest")
),
net_income_loss_attributable_to_nonredeemable_noncontrolling_interest=DataPoint.from_dict(
d.get(
"net_income_loss_attributable_to_nonredeemable_noncontrolling_interest"
)
),
net_income_loss_attributable_to_parent=DataPoint.from_dict(
d.get("net_income_loss_attributable_to_parent")
),
net_income_loss_attributable_to_redeemable_noncontrolling_interest=DataPoint.from_dict(
d.get(
"net_income_loss_attributable_to_redeemable_noncontrolling_interest"
)
),
net_income_loss_available_to_common_stockholders_basic=DataPoint.from_dict(
d.get("net_income_loss_available_to_common_stockholders_basic")
),
participating_securities_distributed_and_undistributed_earnings_loss_basic=DataPoint.from_dict(
d.get(
"participating_securities_distributed_and_undistributed_earnings_loss_basic"
)
),
undistributed_earnings_loss_allocated_to_participating_securities_basic=DataPoint.from_dict(
d.get(
"undistributed_earnings_loss_allocated_to_participating_securities_basic"
)
),
preferred_stock_dividends_and_other_adjustments=DataPoint.from_dict(
d.get("preferred_stock_dividends_and_other_adjustments")
),
basic_earnings_per_share=DataPoint.from_dict(
d.get("basic_earnings_per_share")
),
diluted_earnings_per_share=DataPoint.from_dict(
d.get("diluted_earnings_per_share")
),
basic_average_shares=DataPoint.from_dict(d.get("basic_average_shares")),
diluted_average_shares=DataPoint.from_dict(d.get("diluted_average_shares")),
common_stock_dividends=DataPoint.from_dict(d.get("common_stock_dividends")),
)
@dataclass
@modelclass
class Financials:
"""
Contains data for:
- balance_sheet (BalanceSheet)
- cash_flow_statement (CashFlowStatement)
- comprehensive_income (ComprehensiveIncome)
- income_statement (IncomeStatement)
"""
balance_sheet: Optional[BalanceSheet] = None
cash_flow_statement: Optional[CashFlowStatement] = None
comprehensive_income: Optional[ComprehensiveIncome] = None
income_statement: Optional[IncomeStatement] = None
@staticmethod
def from_dict(d: Optional[Dict[str, Any]]) -> "Financials":
if not d:
return Financials()
return Financials(
balance_sheet=BalanceSheet.from_dict(d.get("balance_sheet")),
cash_flow_statement=CashFlowStatement.from_dict(
d.get("cash_flow_statement")
),
comprehensive_income=ComprehensiveIncome.from_dict(
d.get("comprehensive_income")
),
income_statement=IncomeStatement.from_dict(d.get("income_statement")),
)
@dataclass
@modelclass
class StockFinancial:
"""
StockFinancial contains historical financial data for a stock ticker.
The 'financials' attribute references an instance of Financials
which has typed sub-statements.
"""
cik: Optional[str] = None
company_name: Optional[str] = None
end_date: Optional[str] = None
filing_date: Optional[str] = None
financials: Optional[Financials] = None
fiscal_period: Optional[str] = None
fiscal_year: Optional[str] = None
source_filing_file_url: Optional[str] = None
source_filing_url: Optional[str] = None
start_date: Optional[str] = None
@staticmethod
def from_dict(d: Optional[Dict[str, Any]]) -> "StockFinancial":
if not d:
return StockFinancial()
return StockFinancial(
cik=d.get("cik"),
company_name=d.get("company_name"),
end_date=d.get("end_date"),
filing_date=d.get("filing_date"),
financials=Financials.from_dict(d.get("financials", {})),
fiscal_period=d.get("fiscal_period"),
fiscal_year=d.get("fiscal_year"),
source_filing_file_url=d.get("source_filing_file_url"),
source_filing_url=d.get("source_filing_url"),
start_date=d.get("start_date"),
)
@modelclass
class FinancialBalanceSheet:
accounts_payable: Optional[float] = None
accrued_and_other_current_liabilities: Optional[float] = None
accumulated_other_comprehensive_income: Optional[float] = None
additional_paid_in_capital: Optional[float] = None
cash_and_equivalents: Optional[float] = None
cik: Optional[str] = None
commitments_and_contingencies: Optional[float] = None
common_stock: Optional[float] = None
debt_current: Optional[float] = None
deferred_revenue_current: Optional[float] = None
filing_date: Optional[str] = None
fiscal_quarter: Optional[float] = None
fiscal_year: Optional[float] = None
goodwill: Optional[float] = None
intangible_assets_net: Optional[float] = None
inventories: Optional[float] = None
long_term_debt_and_capital_lease_obligations: Optional[float] = None
noncontrolling_interest: Optional[float] = None
other_assets: Optional[float] = None
other_current_assets: Optional[float] = None
other_equity: Optional[float] = None
other_noncurrent_liabilities: Optional[float] = None
period_end: Optional[str] = None
preferred_stock: Optional[float] = None
property_plant_equipment_net: Optional[float] = None
receivables: Optional[float] = None
retained_earnings_deficit: Optional[float] = None
short_term_investments: Optional[float] = None
tickers: Optional[List[str]] = None
timeframe: Optional[str] = None
total_assets: Optional[float] = None
total_current_assets: Optional[float] = None
total_current_liabilities: Optional[float] = None
total_equity: Optional[float] = None
total_equity_attributable_to_parent: Optional[float] = None
total_liabilities: Optional[float] = None
total_liabilities_and_equity: Optional[float] = None
treasury_stock: Optional[float] = None
@staticmethod
def from_dict(d):
return FinancialBalanceSheet(
accounts_payable=d.get("accounts_payable"),
accrued_and_other_current_liabilities=d.get(
"accrued_and_other_current_liabilities"
),
accumulated_other_comprehensive_income=d.get(
"accumulated_other_comprehensive_income"
),
additional_paid_in_capital=d.get("additional_paid_in_capital"),
cash_and_equivalents=d.get("cash_and_equivalents"),
cik=d.get("cik"),
commitments_and_contingencies=d.get("commitments_and_contingencies"),
common_stock=d.get("common_stock"),
debt_current=d.get("debt_current"),
deferred_revenue_current=d.get("deferred_revenue_current"),
filing_date=d.get("filing_date"),
fiscal_quarter=d.get("fiscal_quarter"),
fiscal_year=d.get("fiscal_year"),
goodwill=d.get("goodwill"),
intangible_assets_net=d.get("intangible_assets_net"),
inventories=d.get("inventories"),
long_term_debt_and_capital_lease_obligations=d.get(
"long_term_debt_and_capital_lease_obligations"
),
noncontrolling_interest=d.get("noncontrolling_interest"),
other_assets=d.get("other_assets"),
other_current_assets=d.get("other_current_assets"),
other_equity=d.get("other_equity"),
other_noncurrent_liabilities=d.get("other_noncurrent_liabilities"),
period_end=d.get("period_end"),
preferred_stock=d.get("preferred_stock"),
property_plant_equipment_net=d.get("property_plant_equipment_net"),
receivables=d.get("receivables"),
retained_earnings_deficit=d.get("retained_earnings_deficit"),
short_term_investments=d.get("short_term_investments"),
tickers=d.get("tickers"),
timeframe=d.get("timeframe"),
total_assets=d.get("total_assets"),
total_current_assets=d.get("total_current_assets"),
total_current_liabilities=d.get("total_current_liabilities"),
total_equity=d.get("total_equity"),
total_equity_attributable_to_parent=d.get(
"total_equity_attributable_to_parent"
),
total_liabilities=d.get("total_liabilities"),
total_liabilities_and_equity=d.get("total_liabilities_and_equity"),
treasury_stock=d.get("treasury_stock"),
)
@modelclass
class FinancialCashFlowStatement:
cash_from_operating_activities_continuing_operations: Optional[float] = None
change_in_cash_and_equivalents: Optional[float] = None
change_in_other_operating_assets_and_liabilities_net: Optional[float] = None
cik: Optional[str] = None
depreciation_depletion_and_amortization: Optional[float] = None
dividends: Optional[float] = None
effect_of_currency_exchange_rate: Optional[float] = None
filing_date: Optional[str] = None
fiscal_quarter: Optional[float] = None
fiscal_year: Optional[float] = None
income_loss_from_discontinued_operations: Optional[float] = None
long_term_debt_issuances_repayments: Optional[float] = None
net_cash_from_financing_activities: Optional[float] = None
net_cash_from_financing_activities_continuing_operations: Optional[float] = None
net_cash_from_financing_activities_discontinued_operations: Optional[float] = None
net_cash_from_investing_activities: Optional[float] = None
net_cash_from_investing_activities_continuing_operations: Optional[float] = None
net_cash_from_investing_activities_discontinued_operations: Optional[float] = None
net_cash_from_operating_activities: Optional[float] = None
net_cash_from_operating_activities_discontinued_operations: Optional[float] = None
net_income: Optional[float] = None
noncontrolling_interests: Optional[float] = None
other_cash_adjustments: Optional[float] = None
other_financing_activities: Optional[float] = None
other_investing_activities: Optional[float] = None
other_operating_activities: Optional[float] = None
period_end: Optional[str] = None
purchase_of_property_plant_and_equipment: Optional[float] = None
sale_of_property_plant_and_equipment: Optional[float] = None
short_term_debt_issuances_repayments: Optional[float] = None
tickers: Optional[List[str]] = None
timeframe: Optional[str] = None
@staticmethod
def from_dict(d):
return FinancialCashFlowStatement(
cash_from_operating_activities_continuing_operations=d.get(
"cash_from_operating_activities_continuing_operations"
),
change_in_cash_and_equivalents=d.get("change_in_cash_and_equivalents"),
change_in_other_operating_assets_and_liabilities_net=d.get(
"change_in_other_operating_assets_and_liabilities_net"
),
cik=d.get("cik"),
depreciation_depletion_and_amortization=d.get(
"depreciation_depletion_and_amortization"
),
dividends=d.get("dividends"),
effect_of_currency_exchange_rate=d.get("effect_of_currency_exchange_rate"),
filing_date=d.get("filing_date"),
fiscal_quarter=d.get("fiscal_quarter"),
fiscal_year=d.get("fiscal_year"),
income_loss_from_discontinued_operations=d.get(
"income_loss_from_discontinued_operations"
),
long_term_debt_issuances_repayments=d.get(
"long_term_debt_issuances_repayments"
),
net_cash_from_financing_activities=d.get(
"net_cash_from_financing_activities"
),
net_cash_from_financing_activities_continuing_operations=d.get(
"net_cash_from_financing_activities_continuing_operations"
),
net_cash_from_financing_activities_discontinued_operations=d.get(
"net_cash_from_financing_activities_discontinued_operations"
),
net_cash_from_investing_activities=d.get(
"net_cash_from_investing_activities"
),
net_cash_from_investing_activities_continuing_operations=d.get(
"net_cash_from_investing_activities_continuing_operations"
),
net_cash_from_investing_activities_discontinued_operations=d.get(
"net_cash_from_investing_activities_discontinued_operations"
),
net_cash_from_operating_activities=d.get(
"net_cash_from_operating_activities"
),
net_cash_from_operating_activities_discontinued_operations=d.get(
"net_cash_from_operating_activities_discontinued_operations"
),
net_income=d.get("net_income"),
noncontrolling_interests=d.get("noncontrolling_interests"),
other_cash_adjustments=d.get("other_cash_adjustments"),
other_financing_activities=d.get("other_financing_activities"),
other_investing_activities=d.get("other_investing_activities"),
other_operating_activities=d.get("other_operating_activities"),
period_end=d.get("period_end"),
purchase_of_property_plant_and_equipment=d.get(
"purchase_of_property_plant_and_equipment"
),
sale_of_property_plant_and_equipment=d.get(
"sale_of_property_plant_and_equipment"
),
short_term_debt_issuances_repayments=d.get(
"short_term_debt_issuances_repayments"
),
tickers=d.get("tickers"),
timeframe=d.get("timeframe"),
)
@modelclass
class FinancialIncomeStatement:
basic_earnings_per_share: Optional[float] = None
basic_shares_outstanding: Optional[float] = None
cik: Optional[str] = None
consolidated_net_income_loss: Optional[float] = None
cost_of_revenue: Optional[float] = None
depreciation_depletion_amortization: Optional[float] = None
diluted_earnings_per_share: Optional[float] = None
diluted_shares_outstanding: Optional[float] = None
discontinued_operations: Optional[float] = None
ebitda: Optional[float] = None
equity_in_affiliates: Optional[float] = None
extraordinary_items: Optional[float] = None
filing_date: Optional[str] = None
fiscal_quarter: Optional[float] = None
fiscal_year: Optional[float] = None
gross_profit: Optional[float] = None
income_before_income_taxes: Optional[float] = None
income_taxes: Optional[float] = None
interest_expense: Optional[float] = None
interest_income: Optional[float] = None
net_income_loss_attributable_common_shareholders: Optional[float] = None
noncontrolling_interest: Optional[float] = None
operating_income: Optional[float] = None
other_income_expense: Optional[float] = None
other_operating_expenses: Optional[float] = None
period_end: Optional[str] = None
preferred_stock_dividends_declared: Optional[float] = None
research_development: Optional[float] = None
revenue: Optional[float] = None
selling_general_administrative: Optional[float] = None
tickers: Optional[List[str]] = None
timeframe: Optional[str] = None
total_operating_expenses: Optional[float] = None
total_other_income_expense: Optional[float] = None
@staticmethod
def from_dict(d):
return FinancialIncomeStatement(
basic_earnings_per_share=d.get("basic_earnings_per_share"),
basic_shares_outstanding=d.get("basic_shares_outstanding"),
cik=d.get("cik"),
consolidated_net_income_loss=d.get("consolidated_net_income_loss"),
cost_of_revenue=d.get("cost_of_revenue"),
depreciation_depletion_amortization=d.get(
"depreciation_depletion_amortization"
),
diluted_earnings_per_share=d.get("diluted_earnings_per_share"),
diluted_shares_outstanding=d.get("diluted_shares_outstanding"),
discontinued_operations=d.get("discontinued_operations"),
ebitda=d.get("ebitda"),
equity_in_affiliates=d.get("equity_in_affiliates"),
extraordinary_items=d.get("extraordinary_items"),
filing_date=d.get("filing_date"),
fiscal_quarter=d.get("fiscal_quarter"),
fiscal_year=d.get("fiscal_year"),
gross_profit=d.get("gross_profit"),
income_before_income_taxes=d.get("income_before_income_taxes"),
income_taxes=d.get("income_taxes"),
interest_expense=d.get("interest_expense"),
interest_income=d.get("interest_income"),
net_income_loss_attributable_common_shareholders=d.get(
"net_income_loss_attributable_common_shareholders"
),
noncontrolling_interest=d.get("noncontrolling_interest"),
operating_income=d.get("operating_income"),
other_income_expense=d.get("other_income_expense"),
other_operating_expenses=d.get("other_operating_expenses"),
period_end=d.get("period_end"),
preferred_stock_dividends_declared=d.get(
"preferred_stock_dividends_declared"
),
research_development=d.get("research_development"),
revenue=d.get("revenue"),
selling_general_administrative=d.get("selling_general_administrative"),
tickers=d.get("tickers"),
timeframe=d.get("timeframe"),
total_operating_expenses=d.get("total_operating_expenses"),
total_other_income_expense=d.get("total_other_income_expense"),
)
@modelclass
class FinancialRatio:
average_volume: Optional[float] = None
cash: Optional[float] = None
cik: Optional[str] = None
current: Optional[float] = None
date: Optional[str] = None
debt_to_equity: Optional[float] = None
dividend_yield: Optional[float] = None
earnings_per_share: Optional[float] = None
enterprise_value: Optional[float] = None
ev_to_ebitda: Optional[float] = None
ev_to_sales: Optional[float] = None
free_cash_flow: Optional[float] = None
market_cap: Optional[float] = None
price: Optional[float] = None
price_to_book: Optional[float] = None
price_to_cash_flow: Optional[float] = None
price_to_earnings: Optional[float] = None
price_to_free_cash_flow: Optional[float] = None
price_to_sales: Optional[float] = None
quick: Optional[float] = None
return_on_assets: Optional[float] = None
return_on_equity: Optional[float] = None
ticker: Optional[str] = None
@staticmethod
def from_dict(d):
return FinancialRatio(
average_volume=d.get("average_volume"),
cash=d.get("cash"),
cik=d.get("cik"),
current=d.get("current"),
date=d.get("date"),
debt_to_equity=d.get("debt_to_equity"),
dividend_yield=d.get("dividend_yield"),
earnings_per_share=d.get("earnings_per_share"),
enterprise_value=d.get("enterprise_value"),
ev_to_ebitda=d.get("ev_to_ebitda"),
ev_to_sales=d.get("ev_to_sales"),
free_cash_flow=d.get("free_cash_flow"),
market_cap=d.get("market_cap"),
price=d.get("price"),
price_to_book=d.get("price_to_book"),
price_to_cash_flow=d.get("price_to_cash_flow"),
price_to_earnings=d.get("price_to_earnings"),
price_to_free_cash_flow=d.get("price_to_free_cash_flow"),
price_to_sales=d.get("price_to_sales"),
quick=d.get("quick"),
return_on_assets=d.get("return_on_assets"),
return_on_equity=d.get("return_on_equity"),
ticker=d.get("ticker"),
)
@modelclass
class FinancialFloat:
effective_date: Optional[str] = None
free_float: Optional[int] = None
free_float_percent: Optional[float] = None
ticker: Optional[str] = None
@staticmethod
def from_dict(d):
return FinancialFloat(
effective_date=d.get("effective_date"),
free_float=d.get("free_float"),
free_float_percent=d.get("free_float_percent"),
ticker=d.get("ticker"),
)
@modelclass
class RiskFactor:
cik: Optional[str] = None
filing_date: Optional[str] = None
primary_category: Optional[str] = None
secondary_category: Optional[str] = None
supporting_text: Optional[str] = None
tertiary_category: Optional[str] = None
ticker: Optional[str] = None
@staticmethod
def from_dict(d):
return RiskFactor(
cik=d.get("cik"),
filing_date=d.get("filing_date"),
primary_category=d.get("primary_category"),
secondary_category=d.get("secondary_category"),
supporting_text=d.get("supporting_text"),
tertiary_category=d.get("tertiary_category"),
ticker=d.get("ticker"),
)
@modelclass
class RiskFactorTaxonomy:
description: Optional[str] = None
primary_category: Optional[str] = None
secondary_category: Optional[str] = None
taxonomy: Optional[float] = None
tertiary_category: Optional[str] = None
@staticmethod
def from_dict(d):
return RiskFactorTaxonomy(
description=d.get("description"),
primary_category=d.get("primary_category"),
secondary_category=d.get("secondary_category"),
taxonomy=d.get("taxonomy"),
tertiary_category=d.get("tertiary_category"),
)
@modelclass
class FilingSection:
"""SEC document text section from a 10-K/10-Q (raw text content)."""
cik: Optional[str] = None
filing_date: Optional[str] = None
filing_url: Optional[str] = None
period_end: Optional[str] = None
section: Optional[str] = None
text: Optional[str] = None
ticker: Optional[str] = None
@staticmethod
def from_dict(d):
return FilingSection(
cik=d.get("cik"),
filing_date=d.get("filing_date"),
filing_url=d.get("filing_url"),
period_end=d.get("period_end"),
section=d.get("section"),
text=d.get("text"),
ticker=d.get("ticker"),
)
@modelclass
class Filing8K:
"""Parsed 8-K filing with item-level text content."""
accession_number: Optional[str] = None
cik: Optional[str] = None
filing_date: Optional[str] = None
filing_url: Optional[str] = None
form_type: Optional[str] = None
items_text: Optional[str] = None
ticker: Optional[str] = None
@staticmethod
def from_dict(d):
return Filing8K(
accession_number=d.get("accession_number"),
cik=d.get("cik"),
filing_date=d.get("filing_date"),
filing_url=d.get("filing_url"),
form_type=d.get("form_type"),
items_text=d.get("items_text"),
ticker=d.get("ticker"),
)
@modelclass
class FilingIndex:
"""Master index entry for any SEC filing (10-K, 8-K, 10-Q, etc.)."""
accession_number: Optional[str] = None
cik: Optional[str] = None
filing_date: Optional[str] = None
filing_url: Optional[str] = None
form_type: Optional[str] = None
issuer_name: Optional[str] = None
ticker: Optional[str] = None
@staticmethod
def from_dict(d):
return FilingIndex(
accession_number=d.get("accession_number"),
cik=d.get("cik"),
filing_date=d.get("filing_date"),
filing_url=d.get("filing_url"),
form_type=d.get("form_type"),
issuer_name=d.get("issuer_name"),
ticker=d.get("ticker"),
)