diff --git a/data/BMY/cashflow.json b/data/BMY/cashflow.json index f95396b..073ef7d 100644 --- a/data/BMY/cashflow.json +++ b/data/BMY/cashflow.json @@ -1,3 +1,2363 @@ { - "Information": "Thank you for using Alpha Vantage! Our standard API rate limit is 25 requests per day. Please subscribe to any of the premium plans at https://www.alphavantage.co/premium/ to instantly remove all daily rate limits." + "symbol": "BMY", + "annualReports": [ + { + "fiscalDateEnding": "2022-12-31", + "reportedCurrency": "USD", + "operatingCashflow": "13066000000", + "paymentsForOperatingActivities": "1725000000", + "proceedsFromOperatingActivities": "None", + "changeInOperatingLiabilities": "-887000000", + "changeInOperatingAssets": "732000000", + "depreciationDepletionAndAmortization": "10276000000", + "capitalExpenditures": "1118000000", + "changeInReceivables": "663000000", + "changeInInventory": "69000000", + "profitLoss": "6345000000", + "cashflowFromInvestment": "-1062000000", + "cashflowFromFinancing": "-16962000000", + "proceedsFromRepaymentsOfShortTermDebt": "194000000", + "paymentsForRepurchaseOfCommonStock": "8001000000", + "paymentsForRepurchaseOfEquity": "8001000000", + "paymentsForRepurchaseOfPreferredStock": "None", + "dividendPayout": "4634000000", + "dividendPayoutCommonStock": "4634000000", + "dividendPayoutPreferredStock": "None", + "proceedsFromIssuanceOfCommonStock": "None", + "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "5926000000", + "proceedsFromIssuanceOfPreferredStock": "None", + "proceedsFromRepurchaseOfEquity": "-8001000000", + "proceedsFromSaleOfTreasuryStock": "None", + "changeInCashAndCashEquivalents": "-4958000000", + "changeInExchangeRate": "None", + "netIncome": "6327000000" + }, + { + "fiscalDateEnding": "2021-12-31", + "reportedCurrency": "USD", + "operatingCashflow": "16207000000", + "paymentsForOperatingActivities": "1888000000", + "proceedsFromOperatingActivities": "None", + "changeInOperatingLiabilities": "45000000", + "changeInOperatingAssets": "1041000000", + "depreciationDepletionAndAmortization": "10686000000", + "capitalExpenditures": "1273000000", + "changeInReceivables": "1054000000", + "changeInInventory": "-13000000", + "profitLoss": "7014000000", + "cashflowFromInvestment": "-538000000", + "cashflowFromFinancing": "-16224000000", + "proceedsFromRepaymentsOfShortTermDebt": "-160000000", + "paymentsForRepurchaseOfCommonStock": "6287000000", + "paymentsForRepurchaseOfEquity": "6287000000", + "paymentsForRepurchaseOfPreferredStock": "None", + "dividendPayout": "4396000000", + "dividendPayoutCommonStock": "4396000000", + "dividendPayoutPreferredStock": "None", + "proceedsFromIssuanceOfCommonStock": "None", + "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "0", + "proceedsFromIssuanceOfPreferredStock": "None", + "proceedsFromRepurchaseOfEquity": "-6287000000", + "proceedsFromSaleOfTreasuryStock": "None", + "changeInCashAndCashEquivalents": "-555000000", + "changeInExchangeRate": "None", + "netIncome": "6994000000" + }, + { + "fiscalDateEnding": "2020-12-31", + "reportedCurrency": "USD", + "operatingCashflow": "14052000000", + "paymentsForOperatingActivities": "2182000000", + "proceedsFromOperatingActivities": "None", + "changeInOperatingLiabilities": "-2117000000", + "changeInOperatingAssets": "-2026000000", + "depreciationDepletionAndAmortization": "10380000000", + "capitalExpenditures": "753000000", + "changeInReceivables": "646000000", + "changeInInventory": "-2672000000", + "profitLoss": "-8995000000", + "cashflowFromInvestment": "-10859000000", + "cashflowFromFinancing": "-1151000000", + "proceedsFromRepaymentsOfShortTermDebt": "-267000000", + "paymentsForRepurchaseOfCommonStock": "1546000000", + "paymentsForRepurchaseOfEquity": "1546000000", + "paymentsForRepurchaseOfPreferredStock": "None", + "dividendPayout": "4075000000", + "dividendPayoutCommonStock": "4075000000", + "dividendPayoutPreferredStock": "None", + "proceedsFromIssuanceOfCommonStock": "None", + "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "0", + "proceedsFromIssuanceOfPreferredStock": "None", + "proceedsFromRepurchaseOfEquity": "-1546000000", + "proceedsFromSaleOfTreasuryStock": "None", + "changeInCashAndCashEquivalents": "2042000000", + "changeInExchangeRate": "None", + "netIncome": "-9015000000" + }, + { + "fiscalDateEnding": "2019-12-31", + "reportedCurrency": "USD", + "operatingCashflow": "8210000000", + "paymentsForOperatingActivities": "493000000", + "proceedsFromOperatingActivities": "None", + "changeInOperatingLiabilities": "1136000000", + "changeInOperatingAssets": "-1215000000", + "depreciationDepletionAndAmortization": "1746000000", + "capitalExpenditures": "836000000", + "changeInReceivables": "-752000000", + "changeInInventory": "-463000000", + "profitLoss": "3460000000", + "cashflowFromInvestment": "-9913000000", + "cashflowFromFinancing": "7621000000", + "proceedsFromRepaymentsOfShortTermDebt": "131000000", + "paymentsForRepurchaseOfCommonStock": "7300000000", + "paymentsForRepurchaseOfEquity": "7300000000", + "paymentsForRepurchaseOfPreferredStock": "None", + "dividendPayout": "2679000000", + "dividendPayoutCommonStock": "2679000000", + "dividendPayoutPreferredStock": "None", + "proceedsFromIssuanceOfCommonStock": "None", + "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "26778000000", + "proceedsFromIssuanceOfPreferredStock": "None", + "proceedsFromRepurchaseOfEquity": "-7300000000", + "proceedsFromSaleOfTreasuryStock": "None", + "changeInCashAndCashEquivalents": "5918000000", + "changeInExchangeRate": "None", + "netIncome": "3439000000" + }, + { + "fiscalDateEnding": "2018-12-31", + "reportedCurrency": "USD", + "operatingCashflow": "7066000000", + "paymentsForOperatingActivities": "502000000", + "proceedsFromOperatingActivities": "None", + "changeInOperatingLiabilities": "103000000", + "changeInOperatingAssets": "645000000", + "depreciationDepletionAndAmortization": "637000000", + "capitalExpenditures": "951000000", + "changeInReceivables": "429000000", + "changeInInventory": "216000000", + "profitLoss": "4947000000", + "cashflowFromInvestment": "-2000000000", + "cashflowFromFinancing": "-3535000000", + "proceedsFromRepaymentsOfShortTermDebt": "-543000000", + "paymentsForRepurchaseOfCommonStock": "320000000", + "paymentsForRepurchaseOfEquity": "320000000", + "paymentsForRepurchaseOfPreferredStock": "None", + "dividendPayout": "2613000000", + "dividendPayoutCommonStock": "2613000000", + "dividendPayoutPreferredStock": "None", + "proceedsFromIssuanceOfCommonStock": "None", + "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "0", + "proceedsFromIssuanceOfPreferredStock": "None", + "proceedsFromRepurchaseOfEquity": "-320000000", + "proceedsFromSaleOfTreasuryStock": "None", + "changeInCashAndCashEquivalents": "1490000000", + "changeInExchangeRate": "-41000000", + "netIncome": "4920000000" + }, + { + "fiscalDateEnding": "2017-12-31", + "reportedCurrency": "USD", + "operatingCashflow": "5275000000", + "paymentsForOperatingActivities": "850000000", + "proceedsFromOperatingActivities": "481000000", + "changeInOperatingLiabilities": "2917000000", + "changeInOperatingAssets": 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"depreciationDepletionAndAmortization": "2432000000", + "capitalExpenditures": "259000000", + "changeInReceivables": "65000000", + "changeInInventory": "16000000", + "profitLoss": "2077000000", + "cashflowFromInvestment": "-329000000", + "cashflowFromFinancing": "-2173000000", + "proceedsFromRepaymentsOfShortTermDebt": "115000000", + "paymentsForRepurchaseOfCommonStock": "905000000", + "paymentsForRepurchaseOfEquity": "905000000", + "paymentsForRepurchaseOfPreferredStock": "None", + "dividendPayout": "1197000000", + "dividendPayoutCommonStock": "1197000000", + "dividendPayoutPreferredStock": "None", + "proceedsFromIssuanceOfCommonStock": "None", + "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "0", + "proceedsFromIssuanceOfPreferredStock": "None", + "proceedsFromRepurchaseOfEquity": "-905000000", + "proceedsFromSaleOfTreasuryStock": "None", + "changeInCashAndCashEquivalents": "-615000000", + "changeInExchangeRate": "None", + "netIncome": "2073000000" + }, + { + "fiscalDateEnding": "2023-03-31", + "reportedCurrency": "USD", + "operatingCashflow": "2970000000", + "paymentsForOperatingActivities": "341000000", + "proceedsFromOperatingActivities": "None", + "changeInOperatingLiabilities": "161000000", + "changeInOperatingAssets": "457000000", + "depreciationDepletionAndAmortization": "2429000000", + "capitalExpenditures": "278000000", + "changeInReceivables": "175000000", + "changeInInventory": "282000000", + "profitLoss": "2267000000", + "cashflowFromInvestment": "-210000000", + "cashflowFromFinancing": "-3050000000", + "proceedsFromRepaymentsOfShortTermDebt": "128000000", + "paymentsForRepurchaseOfCommonStock": "250000000", + "paymentsForRepurchaseOfEquity": "250000000", + "paymentsForRepurchaseOfPreferredStock": "None", + "dividendPayout": "1196000000", + "dividendPayoutCommonStock": "1196000000", + "dividendPayoutPreferredStock": "None", + "proceedsFromIssuanceOfCommonStock": "None", + "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "0", + "proceedsFromIssuanceOfPreferredStock": "None", + "proceedsFromRepurchaseOfEquity": "-250000000", + "proceedsFromSaleOfTreasuryStock": "None", + "changeInCashAndCashEquivalents": "-290000000", + "changeInExchangeRate": "None", + "netIncome": "2262000000" + }, + { + "fiscalDateEnding": "2022-12-31", + "reportedCurrency": "USD", + "operatingCashflow": "3306000000", + "paymentsForOperatingActivities": "519000000", + "proceedsFromOperatingActivities": "None", + "changeInOperatingLiabilities": "-1011000000", + "changeInOperatingAssets": "147000000", + "depreciationDepletionAndAmortization": "2521000000", + "capitalExpenditures": "346000000", + "changeInReceivables": "106000000", + "changeInInventory": "41000000", + "profitLoss": "2025000000", + "cashflowFromInvestment": "1213000000", + "cashflowFromFinancing": "-3246000000", + "proceedsFromRepaymentsOfShortTermDebt": "136000000", + "paymentsForRepurchaseOfCommonStock": 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"2008-12-31", + "reportedCurrency": "USD", + "operatingCashflow": "396000000", + "paymentsForOperatingActivities": "None", + "proceedsFromOperatingActivities": "None", + "changeInOperatingLiabilities": "None", + "changeInOperatingAssets": "None", + "depreciationDepletionAndAmortization": "180000000", + "capitalExpenditures": "285000000", + "changeInReceivables": "125000000", + "changeInInventory": "-205000000", + "profitLoss": "1510000000", + "cashflowFromInvestment": "1025000000", + "cashflowFromFinancing": "-584000000", + "proceedsFromRepaymentsOfShortTermDebt": "29000000", + "paymentsForRepurchaseOfCommonStock": "None", + "paymentsForRepurchaseOfEquity": "None", + "paymentsForRepurchaseOfPreferredStock": "None", + "dividendPayout": "616000000", + "dividendPayoutCommonStock": "616000000", + "dividendPayoutPreferredStock": "None", + "proceedsFromIssuanceOfCommonStock": "None", + "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None", + "proceedsFromIssuanceOfPreferredStock": "None", + "proceedsFromRepurchaseOfEquity": "None", + "proceedsFromSaleOfTreasuryStock": "None", + "changeInCashAndCashEquivalents": "803000000", + "changeInExchangeRate": "-34000000", + "netIncome": "1244000000" + }, + { + "fiscalDateEnding": "2008-09-30", + "reportedCurrency": "USD", + "operatingCashflow": "1422000000", + "paymentsForOperatingActivities": "None", + "proceedsFromOperatingActivities": "None", + "changeInOperatingLiabilities": "None", + "changeInOperatingAssets": "None", + "depreciationDepletionAndAmortization": "182000000", + "capitalExpenditures": "196000000", + "changeInReceivables": "294000000", + "changeInInventory": "-3000000", + "profitLoss": "2837000000", + "cashflowFromInvestment": "3959000000", + "cashflowFromFinancing": "-2233000000", + "proceedsFromRepaymentsOfShortTermDebt": "-1618000000", + "paymentsForRepurchaseOfCommonStock": "None", + "paymentsForRepurchaseOfEquity": "None", + "paymentsForRepurchaseOfPreferredStock": "None", + "dividendPayout": "615000000", + "dividendPayoutCommonStock": "615000000", + "dividendPayoutPreferredStock": "None", + "proceedsFromIssuanceOfCommonStock": "None", + "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None", + "proceedsFromIssuanceOfPreferredStock": "None", + "proceedsFromRepurchaseOfEquity": "None", + "proceedsFromSaleOfTreasuryStock": "None", + "changeInCashAndCashEquivalents": "3126000000", + "changeInExchangeRate": "-22000000", + "netIncome": "2578000000" + }, + { + "fiscalDateEnding": "2008-06-30", + "reportedCurrency": "USD", + "operatingCashflow": "1140000000", + "paymentsForOperatingActivities": "None", + "proceedsFromOperatingActivities": "None", + "changeInOperatingLiabilities": "None", + "changeInOperatingAssets": "None", + "depreciationDepletionAndAmortization": "203000000", + "capitalExpenditures": "210000000", + "changeInReceivables": "None", + "changeInInventory": "25000000", + "profitLoss": "1005000000", + "cashflowFromInvestment": "46000000", + "cashflowFromFinancing": "988000000", + "proceedsFromRepaymentsOfShortTermDebt": "None", + "paymentsForRepurchaseOfCommonStock": "None", + "paymentsForRepurchaseOfEquity": "None", + "paymentsForRepurchaseOfPreferredStock": "None", + "dividendPayout": "617000000", + "dividendPayoutCommonStock": "617000000", + "dividendPayoutPreferredStock": "None", + "proceedsFromIssuanceOfCommonStock": "None", + "proceedsFromIssuanceOfLongTermDebtAndCapitalSecuritiesNet": "None", + "proceedsFromIssuanceOfPreferredStock": "None", + "proceedsFromRepurchaseOfEquity": "None", + "proceedsFromSaleOfTreasuryStock": "None", + "changeInCashAndCashEquivalents": "None", + "changeInExchangeRate": "None", + "netIncome": "764000000" + } + ] } \ No newline at end of file diff --git a/data/BMY/overview.json b/data/BMY/overview.json index b683eea..f95396b 100644 --- a/data/BMY/overview.json +++ b/data/BMY/overview.json @@ -1,48 +1,3 @@ { - "Symbol": "BMY", - "AssetType": "Common Stock", - "Name": "Bristol-Myers Squibb Company", - "Description": "Bristol Myers Squibb (BMS) is an American multinational pharmaceutical company, headquartered in New York City. Bristol Myers Squibb manufactures prescription pharmaceuticals and biologics in several therapeutic areas, including cancer, AIDS, cardiovascular disease, diabetes, hepatitis, rheumatoid arthritis and psychiatric disorders.", - "CIK": "14272", - "Exchange": "NYSE", - "Currency": "USD", - "Country": "USA", - "Sector": "LIFE SCIENCES", - "Industry": "PHARMACEUTICAL PREPARATIONS", - "Address": "345 PARK AVE, NEW YORK, NY, US", - "FiscalYearEnd": "December", - "LatestQuarter": "2023-09-30", - "MarketCapitalization": "101229306000", - "EBITDA": "18448331000", - "PERatio": "12.89", - "PEGRatio": "0.671", - "BookValue": "14.26", - "DividendPerShare": "2.31", - "DividendYield": "0.0482", - "EPS": "3.86", - "RevenuePerShareTTM": "21.75", - "ProfitMargin": "0.178", - "OperatingMarginTTM": "0.17", - "ReturnOnAssetsTTM": "0.0559", - "ReturnOnEquityTTM": "0.267", - "RevenueTTM": "45006000000", - "GrossProfitTTM": "36378000000", - "DilutedEPSTTM": "3.86", - "QuarterlyEarningsGrowthYOY": "-0.087", - "QuarterlyRevenueGrowthYOY": "0.006", - "AnalystTargetPrice": "56.55", - "TrailingPE": "12.89", - "ForwardPE": "6.91", - "PriceToSalesRatioTTM": "2.249", - "PriceToBookRatio": "4.494", - "EVToRevenue": "2.954", - "EVToEBITDA": "7.13", - "Beta": "0.371", - "52WeekHigh": "70.68", - "52WeekLow": "47.58", - "50DayMovingAverage": "50.41", - "200DayMovingAverage": "58.03", - "SharesOutstanding": "2034760000", - "DividendDate": "2024-02-01", - "ExDividendDate": "2024-01-04" + "Information": "Thank you for using Alpha Vantage! Our standard API rate limit is 25 requests per day. Please subscribe to any of the premium plans at https://www.alphavantage.co/premium/ to instantly remove all daily rate limits." } \ No newline at end of file diff --git a/data/CHD/overview.json b/data/CHD/overview.json index 2650bac..6ed2011 100644 --- a/data/CHD/overview.json +++ b/data/CHD/overview.json @@ -12,10 +12,10 @@ "Address": "500 CHARLES EWING BOULEVARD, EWING, NJ, US", "FiscalYearEnd": "December", "LatestQuarter": "2023-12-31", - "MarketCapitalization": "24623395000", + "MarketCapitalization": "24288338000", "EBITDA": "1282600000", - "PERatio": "32.4", - "PEGRatio": "3.714", + "PERatio": "32.32", + "PEGRatio": "3.705", "BookValue": "15.76", "DividendPerShare": "1.09", "DividendYield": "0.0115", @@ -31,17 +31,17 @@ "QuarterlyEarningsGrowthYOY": "-0.066", "QuarterlyRevenueGrowthYOY": "0.064", "AnalystTargetPrice": "101", - "TrailingPE": "32.4", - "ForwardPE": "28.9", - "PriceToSalesRatioTTM": "4.196", - "PriceToBookRatio": "6.32", - "EVToRevenue": "4.501", - "EVToEBITDA": "20.59", + "TrailingPE": "32.32", + "ForwardPE": "28.82", + "PriceToSalesRatioTTM": "4.139", + "PriceToBookRatio": "6.3", + "EVToRevenue": "4.49", + "EVToEBITDA": "20.54", "Beta": "0.535", "52WeekHigh": "103.21", "52WeekLow": "81.21", - "50DayMovingAverage": "95.98", - "200DayMovingAverage": "94.69", + "50DayMovingAverage": "96.06", + "200DayMovingAverage": "94.72", "SharesOutstanding": "246382000", "DividendDate": "2024-03-01", "ExDividendDate": "2024-02-14" diff --git a/data/NVO/earnings.json b/data/NVO/earnings.json index b7609fe..0b540f5 100644 --- a/data/NVO/earnings.json +++ b/data/NVO/earnings.json @@ -666,14 +666,6 @@ "estimatedEPS": "None", "surprise": "None", "surprisePercentage": "None" - }, - { - "fiscalDateEnding": "1997-03-31", - "reportedDate": "1997-04-22", - "reportedEPS": "None", - "estimatedEPS": "0.02", - "surprise": "None", - "surprisePercentage": "None" } ] } \ No newline at end of file diff --git a/data/NVO/earnings_calendar.json b/data/NVO/earnings_calendar.json index ec42826..a595d6f 100644 --- a/data/NVO/earnings_calendar.json +++ b/data/NVO/earnings_calendar.json @@ -1 +1 @@ -[{"currency":"DKK","estimate":"0.814","fiscalDateEnding":"2024-03-31","name":"Novo Nordisk","reportDate":"2024-05-02","symbol":"NVO"}] \ No newline at end of file +[{"currency":"DKK","estimate":"0.7929","fiscalDateEnding":"2024-03-31","name":"Novo Nordisk","reportDate":"2024-05-02","symbol":"NVO"}] \ No newline at end of file diff --git a/data/NVO/income.json b/data/NVO/income.json index 348b575..fa861de 100644 --- a/data/NVO/income.json +++ b/data/NVO/income.json @@ -577,7 +577,7 @@ "investmentIncomeNet": "None", "netInterestIncome": "-916000000", "interestIncome": "2820000000", - "interestExpense": "2101000000", + "interestExpense": "-2101000000", "nonInterestIncome": "None", "otherNonOperatingIncome": "None", "depreciation": "None", diff --git a/data/NVO/overview.json b/data/NVO/overview.json index e2b2284..c7f0e1e 100644 --- a/data/NVO/overview.json +++ b/data/NVO/overview.json @@ -12,14 +12,14 @@ "Address": "NOVO ALLE DK 2880, BAGSVAERD DENMARK, DK", "FiscalYearEnd": "December", "LatestQuarter": "2023-12-31", - "MarketCapitalization": "537987351000", + "MarketCapitalization": "535548985000", "EBITDA": "109812998000", - "PERatio": "44.88", - "PEGRatio": "4.515", + "PERatio": "44.44", + "PEGRatio": "4.482", "BookValue": "23.9", "DividendPerShare": "9.4", - "DividendYield": "0.0085", - "EPS": "2.69", + "DividendYield": "0.0086", + "EPS": "2.7", "RevenuePerShareTTM": "51.81", "ProfitMargin": "0.36", "OperatingMarginTTM": "0.428", @@ -27,22 +27,22 @@ "ReturnOnEquityTTM": "0.881", "RevenueTTM": "232260993000", "GrossProfitTTM": "148506000000", - "DilutedEPSTTM": "2.69", + "DilutedEPSTTM": "2.7", "QuarterlyEarningsGrowthYOY": "0.631", "QuarterlyRevenueGrowthYOY": "0.37", - "AnalystTargetPrice": "122.98", - "TrailingPE": "44.88", - "ForwardPE": "37.74", - "PriceToSalesRatioTTM": "2.317", - "PriceToBookRatio": "35.06", - "EVToRevenue": "2.305", - "EVToEBITDA": "4.671", + "AnalystTargetPrice": "125.73", + "TrailingPE": "44.44", + "ForwardPE": "37.45", + "PriceToSalesRatioTTM": "2.306", + "PriceToBookRatio": "34.86", + "EVToRevenue": "2.31", + "EVToEBITDA": "4.68", "Beta": "0.176", "52WeekHigh": "121.65", "52WeekLow": "67.05", - "50DayMovingAverage": "105.43", - "200DayMovingAverage": "92.98", - "SharesOutstanding": "4456120000", + "50DayMovingAverage": "105.8", + "200DayMovingAverage": "93.17", + "SharesOutstanding": "4463280000", "DividendDate": "2024-04-02", "ExDividendDate": "2023-08-18" } \ No newline at end of file