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https://github.com/OpenBB-finance/OpenBB.git
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* fixes bad headers for ca/financial statements * remove unnecessary lines
This commit is contained in:
@@ -376,13 +376,15 @@ def combine_similar_financials(
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datasets[similar[0]].columns
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).index(timeframe)
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for symbol in similar[1:]:
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for symbol in similar:
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report_quarter_date = list(datasets[symbol].columns)[-idx]
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earnings_dates.append(report_quarter_date)
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compare_financials[symbol] = datasets[symbol][report_quarter_date]
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compare_financials[symbol + " (" + report_quarter_date + ")"] = datasets[
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symbol
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][report_quarter_date]
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compare_financials.columns = pd.MultiIndex.from_tuples(
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zip(earnings_dates, compare_financials.columns),
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compare_financials.drop(
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columns=compare_financials.columns[0], axis=1, inplace=True
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)
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else:
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@@ -392,4 +394,4 @@ def combine_similar_financials(
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for symbol in similar[1:]:
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compare_financials[symbol] = datasets[symbol][timeframe]
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return compare_financials
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return compare_financials.fillna("-").replace("-", "")
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@@ -5,47 +5,47 @@ Cost of Goods Sold (COGS) incl. D&A,24.91B,101.91B
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COGS Growth,21.44%,-12.16%
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COGS excluding D&A,22.58B,89.24B
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Depreciation & Amortization Expense,2.32B,12.68B
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Depreciation,-,12.53B
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Amortization of Intangibles,-,144M
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Depreciation,,12.53B
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Amortization of Intangibles,,144M
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Gross Income,6.63B,20.57B
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Gross Income Growth,62.94%,-3.02%
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Gross Profit Margin,-,-
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Gross Profit Margin,,
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SG&A Expense,4.64B,13.24B
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SGA Growth,16.22%,-13.43%
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Research & Development,1.49B,6.2B
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Other SG&A,3.15B,7.04B
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Other Operating Expense,-,-
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Other Operating Expense,,
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Unusual Expense,36M,296M
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EBIT after Unusual Expense,1.96B,7.04B
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Non Operating Income/Expense,(86M),1.24B
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Non-Operating Interest Income,30M,241M
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Equity in Affiliates (Pretax),-,674M
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Equity in Affiliates (Pretax),,674M
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Interest Expense,748M,1.1B
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Interest Expense Growth,9.20%,40.41%
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Gross Interest Expense,796M,1.1B
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Interest Capitalized,48M,-
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Interest Capitalized,48M,
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Pretax Income,1.15B,8.1B
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Pretax Income Growth,273.53%,8.86%
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Pretax Margin,-,-
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Pretax Margin,,
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Income Tax,292M,1.77B
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Income Tax - Current Domestic,4M,356M
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Income Tax - Current Foreign,248M,493M
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Income Tax - Deferred Domestic,-,617M
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Income Tax - Deferred Domestic,,617M
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Income Tax - Deferred Foreign,40M,308M
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Income Tax Credits,-,-
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Equity in Affiliates,-,-
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Other After Tax Income (Expense),(31M),-
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Income Tax Credits,,
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Equity in Affiliates,,
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Other After Tax Income (Expense),(31M),
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Consolidated Net Income,831M,6.32B
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Minority Interest Expense,141M,(106M)
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Net Income,690M,6.43B
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Net Income Growth,179.31%,-4.53%
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Net Margin Growth,-,-
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Extraordinaries & Discontinued Operations,-,-
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Extra Items & Gain/Loss Sale Of Assets,-,-
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Cumulative Effect - Accounting Chg,-,-
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Discontinued Operations,-,-
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Net Margin Growth,,
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Extraordinaries & Discontinued Operations,,
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Extra Items & Gain/Loss Sale Of Assets,,
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Cumulative Effect - Accounting Chg,,
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Discontinued Operations,,
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Net Income After Extraordinaries,690M,6.43B
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Preferred Dividends,-,180M
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Preferred Dividends,,180M
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Net Income Available to Common,690M,6.25B
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EPS (Basic),0.25,4.36
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EPS (Basic) Growth,175.41%,-5.67%
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@@ -55,4 +55,4 @@ EPS (Diluted) Growth,164.97%,-5.27%
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Diluted Shares Outstanding,3.25B,1.44B
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EBITDA,4.32B,20.01B
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EBITDA Growth,93.20%,0.15%
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EBITDA Margin,-,-
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EBITDA Margin,,
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|
@@ -1,53 +1,51 @@
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,31-Dec-2021,31-Dec-2021
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,TSLA,GM
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Item,,
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Item,TSLA (31-Dec-2021),GM (31-Dec-2021)
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Sales/Revenue,17.72B,33.58B
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Sales Growth,28.80%,25.41%
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Cost of Goods Sold (COGS) incl. D&A,12.87B,29.59B
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COGS Growth,27.48%,28.71%
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COGS excluding D&A,12.02B,26.65B
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Depreciation & Amortization Expense,848M,2.94B
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Depreciation,530M,-
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Amortization of Intangibles,318M,-
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Depreciation,530M,
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Amortization of Intangibles,318M,
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Gross Income,4.85B,4B
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Gross Income Growth,32.43%,5.40%
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Gross Profit Margin,-,-
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Gross Profit Margin,,
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SG&A Expense,2.23B,2.48B
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SGA Growth,39.19%,15.36%
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Research & Development,740M,-
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Other SG&A,-,-
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Other Operating Expense,-,-
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Research & Development,740M,
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Other SG&A,,
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Other Operating Expense,,
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Unusual Expense,(1M),17M
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EBIT after Unusual Expense,1M,(17M)
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Non Operating Income/Expense,67M,631M
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Non-Operating Interest Income,25M,44M
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Equity in Affiliates (Pretax),-,286M
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Equity in Affiliates (Pretax),,286M
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Interest Expense,71M,227M
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Interest Expense Growth,-43.65%,-1.30%
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Gross Interest Expense,72M,227M
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Interest Capitalized,1M,-
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Interest Capitalized,1M,
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Pretax Income,2.64B,2.24B
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Pretax Income Growth,40.01%,-11.86%
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Pretax Margin,-,-
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Pretax Margin,,
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Income Tax,292M,471M
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Income Tax - Current Domestic,-,-
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Income Tax - Current Foreign,-,-
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Income Tax - Deferred Domestic,-,-
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Income Tax - Deferred Foreign,-,-
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Income Tax Credits,-,-
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Equity in Affiliates,-,-
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Other After Tax Income (Expense),-,-
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Income Tax - Current Domestic,,
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Income Tax - Current Foreign,,
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Income Tax - Deferred Domestic,,
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Income Tax - Deferred Foreign,,
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Income Tax Credits,,
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Equity in Affiliates,,
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Other After Tax Income (Expense),,
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Consolidated Net Income,2.34B,1.77B
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Minority Interest Expense,22M,25M
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Net Income,2.32B,1.74B
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Net Income Growth,43.45%,-28.06%
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Net Margin Growth,-,-
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Extraordinaries & Discontinued Operations,-,-
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Extra Items & Gain/Loss Sale Of Assets,-,-
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Cumulative Effect - Accounting Chg,-,-
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Discontinued Operations,-,-
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Net Margin Growth,,
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Extraordinaries & Discontinued Operations,,
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Extra Items & Gain/Loss Sale Of Assets,,
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Cumulative Effect - Accounting Chg,,
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Discontinued Operations,,
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Net Income After Extraordinaries,2.32B,1.74B
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Preferred Dividends,-,45M
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Preferred Dividends,,45M
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Net Income Available to Common,2.32B,1.7B
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EPS (Basic),0.76,1.17
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EPS (Basic) Growth,41.04%,-28.64%
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@@ -57,4 +55,4 @@ EPS (Diluted) Growth,41.91%,-28.83%
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Diluted Shares Outstanding,3.4B,1.47B
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EBITDA,3.46B,4.46B
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EBITDA Growth,22.90%,-5.69%
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EBITDA Margin,-,-
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EBITDA Margin,,
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|
@@ -1,41 +1,40 @@
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Other available quarterly timeframes are: 30-Sep-2021, 31-Dec-2021, 31-Mar-2022, 30-Jun-2022, 30-Sep-2022
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31-Dec-2021
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TSLA GM
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Item
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Cash & Short Term Investments 18.05B 31.61B
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Cash & Short Term Investments Growth 9.93% 18.03%
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Cash Only 17.92B 23B
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Short-Term Investments - -
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Cash & ST Investments / Total Assets 29.05% 12.92%
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Total Accounts Receivable 1.91B 34.04B
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Total Accounts Receivable Growth -2.50% 2.59%
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Accounts Receivables, Net 1.91B 34.04B
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Accounts Receivables, Gross 1.91B 34.94B
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Bad Debt/Doubtful Accounts - (895M)
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Other Receivable - -
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Accounts Receivable Turnover 9.26 0.99
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Inventories 5.76B 12.99B
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Finished Goods 1.28B 4.75B
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Work in Progress 1.09B -
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Raw Materials 3.39B 8.24B
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Progress Payments & Other - -
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Other Current Assets 1.38B 3.46B
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Miscellaneous Current Assets 1.38B 3.46B
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Total Current Assets 27.1B 82.1B
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Net Property, Plant & Equipment 31.18B 80.14B
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Property, Plant & Equipment - Gross 39.87B 111.43B
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Buildings - -
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Land & Improvements - -
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Computer Software and Equipment 1.41B -
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Other Property, Plant & Equipment - -
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Accumulated Depreciation 8.69B 31.29B
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Total Investments and Advances 223M 10.22B
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Other Long-Term Investments 223M 540M
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Long-Term Note Receivables 299M 36.17B
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Intangible Assets 1.72B 5.09B
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Net Goodwill 200M 1.91B
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Net Other Intangibles - -
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Other Assets 1.62B 9.85B
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Total Assets 62.13B 244.72B
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Total Assets Growth 7.43% 2.58%
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TSLA (31-Dec-2021) GM (31-Dec-2021)
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Item
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Cash & Short Term Investments 18.05B 31.61B
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Cash & Short Term Investments Growth 9.93% 18.03%
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Cash Only 17.92B 23B
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Short-Term Investments
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Cash & ST Investments / Total Assets 29.05% 12.92%
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Total Accounts Receivable 1.91B 34.04B
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Total Accounts Receivable Growth -2.50% 2.59%
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Accounts Receivables, Net 1.91B 34.04B
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Accounts Receivables, Gross 1.91B 34.94B
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Bad Debt/Doubtful Accounts (895M)
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Other Receivable
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Accounts Receivable Turnover 9.26 0.99
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Inventories 5.76B 12.99B
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Finished Goods 1.28B 4.75B
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Work in Progress 1.09B
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Raw Materials 3.39B 8.24B
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Progress Payments & Other
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Other Current Assets 1.38B 3.46B
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Miscellaneous Current Assets 1.38B 3.46B
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Total Current Assets 27.1B 82.1B
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Net Property, Plant & Equipment 31.18B 80.14B
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Property, Plant & Equipment - Gross 39.87B 111.43B
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Buildings
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Land & Improvements
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Computer Software and Equipment 1.41B
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Other Property, Plant & Equipment
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Accumulated Depreciation 8.69B 31.29B
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Total Investments and Advances 223M 10.22B
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Other Long-Term Investments 223M 540M
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Long-Term Note Receivables 299M 36.17B
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Intangible Assets 1.72B 5.09B
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Net Goodwill 200M 1.91B
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Net Other Intangibles
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Other Assets 1.62B 9.85B
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Total Assets 62.13B 244.72B
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Total Assets Growth 7.43% 2.58%
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@@ -1,22 +1,22 @@
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Other available quarterly timeframes are: 30-Sep-2021, 31-Dec-2021, 31-Mar-2022, 30-Jun-2022, 30-Sep-2022
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31-Dec-2021 TSLA 31-Dec-2021 GM
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Item
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Net Income before Extraordinaries 2.34B 1.77B
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Net Income Growth 41.23% -25.98%
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Depreciation, Depletion & Amortization 848M 2.94B
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Depreciation and Depletion 530M -
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Amortization of Intangible Assets 318M -
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Deferred Taxes & Investment Tax Credit - 251M
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Deferred Taxes - 251M
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Investment Tax Credit - -
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Other Funds 539M (783M)
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Funds from Operations 3.73B 4.17B
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Extraordinaries - -
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Changes in Working Capital 855M 2.64B
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Receivables 18M -
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Accounts Payable 1.81B -
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Other Assets/Liabilities (443M) 4.59B
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Net Operating Cash Flow 4.59B 6.81B
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Net Operating Cash Flow Growth 45.69% 13,995.92%
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Net Operating Cash Flow / Sales 25.88% 20.27%
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TSLA (31-Dec-2021) GM (31-Dec-2021)
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Item
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Net Income before Extraordinaries 2.34B 1.77B
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Net Income Growth 41.23% -25.98%
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Depreciation, Depletion & Amortization 848M 2.94B
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Depreciation and Depletion 530M
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Amortization of Intangible Assets 318M
|
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Deferred Taxes & Investment Tax Credit 251M
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Deferred Taxes 251M
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Investment Tax Credit
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Other Funds 539M (783M)
|
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Funds from Operations 3.73B 4.17B
|
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Extraordinaries
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Changes in Working Capital 855M 2.64B
|
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Receivables 18M
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Accounts Payable 1.81B
|
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Other Assets/Liabilities (443M) 4.59B
|
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Net Operating Cash Flow 4.59B 6.81B
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Net Operating Cash Flow Growth 45.69% 13,995.92%
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Net Operating Cash Flow / Sales 25.88% 20.27%
|
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@@ -1,62 +1,61 @@
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Other available quarterly timeframes are: 30-Sep-2021, 31-Dec-2021, 31-Mar-2022, 30-Jun-2022, 30-Sep-2022
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|
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31-Dec-2021
|
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TSLA GM
|
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Item
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Sales/Revenue 17.72B 33.58B
|
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Sales Growth 28.80% 25.41%
|
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Cost of Goods Sold (COGS) incl. D&A 12.87B 29.59B
|
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COGS Growth 27.48% 28.71%
|
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COGS excluding D&A 12.02B 26.65B
|
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Depreciation & Amortization Expense 848M 2.94B
|
||||
Depreciation 530M -
|
||||
Amortization of Intangibles 318M -
|
||||
Gross Income 4.85B 4B
|
||||
Gross Income Growth 32.43% 5.40%
|
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Gross Profit Margin - -
|
||||
SG&A Expense 2.23B 2.48B
|
||||
SGA Growth 39.19% 15.36%
|
||||
Research & Development 740M -
|
||||
Other SG&A - -
|
||||
Other Operating Expense - -
|
||||
Unusual Expense (1M) 17M
|
||||
EBIT after Unusual Expense 1M (17M)
|
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Non Operating Income/Expense 67M 631M
|
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Non-Operating Interest Income 25M 44M
|
||||
Equity in Affiliates (Pretax) - 286M
|
||||
Interest Expense 71M 227M
|
||||
Interest Expense Growth -43.65% -1.30%
|
||||
Gross Interest Expense 72M 227M
|
||||
Interest Capitalized 1M -
|
||||
Pretax Income 2.64B 2.24B
|
||||
Pretax Income Growth 40.01% -11.86%
|
||||
Pretax Margin - -
|
||||
Income Tax 292M 471M
|
||||
Income Tax - Current Domestic - -
|
||||
Income Tax - Current Foreign - -
|
||||
Income Tax - Deferred Domestic - -
|
||||
Income Tax - Deferred Foreign - -
|
||||
Income Tax Credits - -
|
||||
Equity in Affiliates - -
|
||||
Other After Tax Income (Expense) - -
|
||||
Consolidated Net Income 2.34B 1.77B
|
||||
Minority Interest Expense 22M 25M
|
||||
Net Income 2.32B 1.74B
|
||||
Net Income Growth 43.45% -28.06%
|
||||
Net Margin Growth - -
|
||||
Extraordinaries & Discontinued Operations - -
|
||||
Extra Items & Gain/Loss Sale Of Assets - -
|
||||
Cumulative Effect - Accounting Chg - -
|
||||
Discontinued Operations - -
|
||||
Net Income After Extraordinaries 2.32B 1.74B
|
||||
Preferred Dividends - 45M
|
||||
Net Income Available to Common 2.32B 1.7B
|
||||
EPS (Basic) 0.76 1.17
|
||||
EPS (Basic) Growth 41.04% -28.64%
|
||||
Basic Shares Outstanding 3.04B 1.45B
|
||||
EPS (Diluted) 0.68 1.15
|
||||
EPS (Diluted) Growth 41.91% -28.83%
|
||||
Diluted Shares Outstanding 3.4B 1.47B
|
||||
EBITDA 3.46B 4.46B
|
||||
EBITDA Growth 22.90% -5.69%
|
||||
EBITDA Margin - -
|
||||
TSLA (31-Dec-2021) GM (31-Dec-2021)
|
||||
Item
|
||||
Sales/Revenue 17.72B 33.58B
|
||||
Sales Growth 28.80% 25.41%
|
||||
Cost of Goods Sold (COGS) incl. D&A 12.87B 29.59B
|
||||
COGS Growth 27.48% 28.71%
|
||||
COGS excluding D&A 12.02B 26.65B
|
||||
Depreciation & Amortization Expense 848M 2.94B
|
||||
Depreciation 530M
|
||||
Amortization of Intangibles 318M
|
||||
Gross Income 4.85B 4B
|
||||
Gross Income Growth 32.43% 5.40%
|
||||
Gross Profit Margin
|
||||
SG&A Expense 2.23B 2.48B
|
||||
SGA Growth 39.19% 15.36%
|
||||
Research & Development 740M
|
||||
Other SG&A
|
||||
Other Operating Expense
|
||||
Unusual Expense (1M) 17M
|
||||
EBIT after Unusual Expense 1M (17M)
|
||||
Non Operating Income/Expense 67M 631M
|
||||
Non-Operating Interest Income 25M 44M
|
||||
Equity in Affiliates (Pretax) 286M
|
||||
Interest Expense 71M 227M
|
||||
Interest Expense Growth -43.65% -1.30%
|
||||
Gross Interest Expense 72M 227M
|
||||
Interest Capitalized 1M
|
||||
Pretax Income 2.64B 2.24B
|
||||
Pretax Income Growth 40.01% -11.86%
|
||||
Pretax Margin
|
||||
Income Tax 292M 471M
|
||||
Income Tax - Current Domestic
|
||||
Income Tax - Current Foreign
|
||||
Income Tax - Deferred Domestic
|
||||
Income Tax - Deferred Foreign
|
||||
Income Tax Credits
|
||||
Equity in Affiliates
|
||||
Other After Tax Income (Expense)
|
||||
Consolidated Net Income 2.34B 1.77B
|
||||
Minority Interest Expense 22M 25M
|
||||
Net Income 2.32B 1.74B
|
||||
Net Income Growth 43.45% -28.06%
|
||||
Net Margin Growth
|
||||
Extraordinaries & Discontinued Operations
|
||||
Extra Items & Gain/Loss Sale Of Assets
|
||||
Cumulative Effect - Accounting Chg
|
||||
Discontinued Operations
|
||||
Net Income After Extraordinaries 2.32B 1.74B
|
||||
Preferred Dividends 45M
|
||||
Net Income Available to Common 2.32B 1.7B
|
||||
EPS (Basic) 0.76 1.17
|
||||
EPS (Basic) Growth 41.04% -28.64%
|
||||
Basic Shares Outstanding 3.04B 1.45B
|
||||
EPS (Diluted) 0.68 1.15
|
||||
EPS (Diluted) Growth 41.91% -28.83%
|
||||
Diluted Shares Outstanding 3.4B 1.47B
|
||||
EBITDA 3.46B 4.46B
|
||||
EBITDA Growth 22.90% -5.69%
|
||||
EBITDA Margin
|
||||
|
||||
Reference in New Issue
Block a user