{ "meta": { "schema_version": 1, "generated_at": "2026-08-17T00:17:18Z", "ticker": "AIG", "cik": "0000005272", "entity_name": "AMERICAN INTERNATIONAL GROUP, INC.", "display": { "title": "AMERICAN INTERNATIONAL GROUP, INC. (AIG)", "description": "Key business-metric trends and peer-relative scores. Not investment advice." } }, "panels": [ { "id": "key_metric_trend", "title": "Key business metric trend", "kind": "multi_series_chart", "open": true, "tabs": [ { "id": "income_cashflow", "label": "Income and cashflow", "unit": "USD", "series": [ { "id": "revenue_ttm", "label": "Revenue TTM", "color": "#e09144", "unit": "USD", "latest": { "end": "2026-06-30", "value": 26636000000.0 }, "points": [ { "end": "2009-03-31", "value": -7556000000.0 }, { "end": "2009-06-30", "value": -3567000000.0 }, { "end": "2009-09-30", "value": 15139000000.0 }, { "end": "2009-12-31", "value": 75502000000.0 }, { "end": "2010-03-31", "value": 80742000000.0 }, { "end": "2010-06-30", "value": 75134000000.0 }, { "end": "2010-09-30", "value": 74985000000.0 }, { "end": "2010-12-31", "value": 77526000000.0 }, { "end": "2011-03-31", "value": 76410000000.0 }, { "end": "2011-06-30", "value": 73643000000.0 }, { "end": "2011-09-30", "value": 65794000000.0 }, { "end": "2011-12-31", "value": 60968000000.0 }, { "end": "2012-03-31", "value": 62178000000.0 }, { "end": "2012-06-30", "value": 63969000000.0 }, { "end": "2012-09-30", "value": 70228000000.0 }, { "end": "2012-12-31", "value": 71021000000.0 }, { "end": "2013-03-31", "value": 69334000000.0 }, { "end": "2013-06-30", "value": 70422000000.0 }, { "end": "2013-09-30", "value": 68501000000.0 }, { "end": "2013-12-31", "value": 68678000000.0 }, { "end": "2014-03-31", "value": 67879000000.0 }, { "end": "2014-06-30", "value": 65589000000.0 }, { "end": "2014-09-30", "value": 66342000000.0 }, { "end": "2014-12-31", "value": 64406000000.0 }, { "end": "2015-03-31", "value": 64218000000.0 }, { "end": "2015-06-30", "value": 63781000000.0 }, { "end": "2015-09-30", "value": 59906000000.0 }, { "end": "2015-12-31", "value": 58327000000.0 }, { "end": "2016-03-31", "value": 54131000000.0 }, { "end": "2016-06-30", "value": 53156000000.0 }, { "end": "2016-09-30", "value": 53188000000.0 }, { "end": "2016-12-31", "value": 52367000000.0 }, { "end": "2017-03-31", "value": 53220000000.0 }, { "end": "2017-06-30", "value": 50998000000.0 }, { "end": "2017-09-30", "value": 49895000000.0 }, { "end": "2017-12-31", "value": 49520000000.0 }, { "end": "2018-03-31", "value": 48600000000.0 }, { "end": "2018-06-30", "value": 47729000000.0 }, { "end": "2018-09-30", "value": 47464000000.0 }, { "end": "2018-12-31", "value": 47389000000.0 }, { "end": "2019-03-31", "value": 48133000000.0 }, { "end": "2019-06-30", "value": 49063000000.0 }, { "end": "2019-09-30", "value": 50491000000.0 }, { "end": "2019-12-31", "value": 49746000000.0 }, { "end": "2020-03-31", "value": 51733000000.0 }, { "end": "2020-06-30", "value": 48568000000.0 }, { "end": "2020-09-30", "value": 45875000000.0 }, { "end": "2020-12-31", "value": 43736000000.0 }, { "end": "2021-03-31", "value": 43747000000.0 }, { "end": "2021-06-30", "value": 45032000000.0 }, { "end": "2021-09-30", "value": 47646000000.0 }, { "end": "2021-12-31", "value": 52157000000.0 }, { "end": "2022-03-31", "value": 52647000000.0 }, { "end": "2022-06-30", "value": 55629000000.0 }, { "end": "2022-09-30", "value": 56792000000.0 }, { "end": "2022-12-31", "value": 29996000000.0 }, { "end": "2023-03-31", "value": 21761000000.0 }, { "end": "2023-06-30", "value": 15534000000.0 }, { "end": "2023-09-30", "value": 8803000000.0 }, { "end": "2023-12-31", "value": 27938000000.0 }, { "end": "2024-03-31", "value": 27992000000.0 }, { "end": "2024-06-30", "value": 27116000000.0 }, { "end": "2024-09-30", "value": 26600000000.0 }, { "end": "2024-12-31", "value": 27251000000.0 }, { "end": "2025-03-31", "value": 27271000000.0 }, { "end": "2025-06-30", "value": 27802000000.0 }, { "end": "2025-09-30", "value": 27402000000.0 }, { "end": "2025-12-31", "value": 26775000000.0 }, { "end": "2026-03-31", "value": 26642000000.0 }, { "end": "2026-06-30", "value": 26636000000.0 } ] }, { "id": "operating_income_ttm", "label": "Operating Income TTM", "color": "#7392c9", "unit": "USD", "latest": { "end": "2026-06-30", "value": 3626000000.0 }, "points": [ { "end": "2009-03-31", "value": -97793000000.0 }, { "end": "2009-06-30", "value": -90549000000.0 }, { "end": "2009-09-30", "value": -65859000000.0 }, { "end": "2009-12-31", "value": -12313000000.0 }, { "end": "2010-03-31", "value": -5539000000.0 }, { "end": "2010-06-30", "value": -5883000000.0 }, { "end": "2010-09-30", "value": -5562000000.0 }, { "end": "2010-12-31", "value": 17936000000.0 }, { "end": "2011-03-31", "value": 14867000000.0 }, { "end": "2011-06-30", "value": 15077000000.0 }, { "end": "2011-09-30", "value": 11833000000.0 }, { "end": "2011-12-31", "value": 116000000.0 }, { "end": "2012-03-31", "value": 6128000000.0 }, { "end": "2012-06-30", "value": 6168000000.0 }, { "end": "2012-09-30", "value": 11701000000.0 }, { "end": "2012-12-31", "value": 2891000000.0 }, { "end": "2013-03-31", "value": 1182000000.0 }, { "end": "2013-06-30", "value": 2596000000.0 }, { "end": "2013-09-30", "value": 1179000000.0 }, { "end": "2013-12-31", "value": 9368000000.0 }, { "end": "2014-03-31", "value": 8766000000.0 }, { "end": "2014-06-30", "value": 10081000000.0 }, { "end": "2014-09-30", "value": 11922000000.0 }, { "end": "2014-12-31", "value": 10501000000.0 }, { "end": "2015-03-31", "value": 12004000000.0 }, { "end": "2015-06-30", "value": 10076000000.0 }, { "end": "2015-09-30", "value": 6942000000.0 }, { "end": "2015-12-31", "value": 3281000000.0 }, { "end": "2016-03-31", "value": -709000000.0 }, { "end": "2016-06-30", "value": -403000000.0 }, { "end": "2016-09-30", "value": 449000000.0 }, { "end": "2016-12-31", "value": -74000000.0 }, { "end": "2017-03-31", "value": 1867000000.0 }, { "end": "2017-06-30", "value": 676000000.0 }, { "end": "2017-09-30", "value": -2864000000.0 }, { "end": "2017-12-31", "value": 1466000000.0 }, { "end": "2018-03-31", "value": 966000000.0 }, { "end": "2018-06-30", "value": 551000000.0 }, { "end": "2018-09-30", "value": 1827000000.0 }, { "end": "2018-12-31", "value": 257000000.0 }, { "end": "2019-03-31", "value": 184000000.0 }, { "end": "2019-06-30", "value": 769000000.0 }, { "end": "2019-09-30", "value": 3556000000.0 }, { "end": "2019-12-31", "value": 5287000000.0 }, { "end": "2020-03-31", "value": 6691000000.0 }, { "end": "2020-06-30", "value": -4807000000.0 }, { "end": "2020-09-30", "value": -5699000000.0 }, { "end": "2020-12-31", "value": -7293000000.0 }, { "end": "2021-03-31", "value": -5123000000.0 }, { "end": "2021-06-30", "value": 4685000000.0 }, { "end": "2021-09-30", "value": 6493000000.0 }, { "end": "2021-12-31", "value": 13347000000.0 }, { "end": "2022-03-31", "value": 14333000000.0 }, { "end": "2022-06-30", "value": 18111000000.0 }, { "end": "2022-09-30", "value": 19839000000.0 }, { "end": "2022-12-31", "value": 3772000000.0 }, { "end": "2023-03-31", "value": -2173000000.0 }, { "end": "2023-06-30", "value": -5212000000.0 }, { "end": "2023-09-30", "value": -8016000000.0 }, { "end": "2023-12-31", "value": 2234000000.0 }, { "end": "2024-03-31", "value": 3523000000.0 }, { "end": "2024-06-30", "value": 3254000000.0 }, { "end": "2024-09-30", "value": 2803000000.0 }, { "end": "2024-12-31", "value": 3870000000.0 }, { "end": "2025-03-31", "value": 3772000000.0 }, { "end": "2025-06-30", "value": 4699000000.0 }, { "end": "2025-09-30", "value": 4764000000.0 }, { "end": "2025-12-31", "value": 3879000000.0 }, { "end": "2026-03-31", "value": 3906000000.0 }, { "end": "2026-06-30", "value": 3626000000.0 } ] }, { "id": "net_income_ttm", "label": "Net Income TTM", "color": "#72ac80", "unit": "USD", "latest": { "end": "2026-06-30", "value": 2965000000.0 }, "points": [ { "end": "2009-03-31", "value": -95837000000.0 }, { "end": "2009-06-30", "value": -88658000000.0 }, { "end": "2009-09-30", "value": -63735000000.0 }, { "end": "2009-12-31", "value": -10949000000.0 }, { "end": "2010-03-31", "value": -4813000000.0 }, { "end": "2010-06-30", "value": -9291000000.0 }, { "end": "2010-09-30", "value": -12263000000.0 }, { "end": "2010-12-31", "value": 7786000000.0 }, { "end": "2011-03-31", "value": 7300000000.0 }, { "end": "2011-06-30", "value": 11792000000.0 }, { "end": "2011-09-30", "value": 10319000000.0 }, { "end": "2011-12-31", "value": 20622000000.0 }, { "end": "2012-03-31", "value": 22533000000.0 }, { "end": "2012-06-30", "value": 23029000000.0 }, { "end": "2012-09-30", "value": 28875000000.0 }, { "end": "2012-12-31", "value": 3438000000.0 }, { "end": "2013-03-31", "value": 2436000000.0 }, { "end": "2013-06-30", "value": 2835000000.0 }, { "end": "2013-09-30", "value": 3149000000.0 }, { "end": "2013-12-31", "value": 9085000000.0 }, { "end": "2014-03-31", "value": 8488000000.0 }, { "end": "2014-06-30", "value": 8830000000.0 }, { "end": "2014-09-30", "value": 8852000000.0 }, { "end": "2014-12-31", "value": 7529000000.0 }, { "end": "2015-03-31", "value": 8388000000.0 }, { "end": "2015-06-30", "value": 7115000000.0 }, { "end": "2015-09-30", "value": 4692000000.0 }, { "end": "2015-12-31", "value": 2196000000.0 }, { "end": "2016-03-31", "value": -455000000.0 }, { "end": "2016-06-30", "value": -342000000.0 }, { "end": "2016-09-30", "value": 351000000.0 }, { "end": "2016-12-31", "value": -849000000.0 }, { "end": "2017-03-31", "value": 519000000.0 }, { "end": "2017-06-30", "value": -264000000.0 }, { "end": "2017-09-30", "value": -2465000000.0 }, { "end": "2017-12-31", "value": -6084000000.0 }, { "end": "2018-03-31", "value": -6331000000.0 }, { "end": "2018-06-30", "value": -6524000000.0 }, { "end": "2018-09-30", "value": -6044000000.0 }, { "end": "2018-12-31", "value": -6000000.0 }, { "end": "2019-03-31", "value": -290000000.0 }, { "end": "2019-06-30", "value": -118000000.0 }, { "end": "2019-09-30", "value": 1797000000.0 }, { "end": "2019-12-31", "value": 3348000000.0 }, { "end": "2020-03-31", "value": 4443000000.0 }, { "end": "2020-06-30", "value": -4594000000.0 }, { "end": "2020-09-30", "value": -4962000000.0 }, { "end": "2020-12-31", "value": -5944000000.0 }, { "end": "2021-03-31", "value": -3817000000.0 }, { "end": "2021-06-30", "value": 4210000000.0 }, { "end": "2021-09-30", "value": 5589000000.0 }, { "end": "2021-12-31", "value": 10367000000.0 }, { "end": "2022-03-31", "value": 10664000000.0 }, { "end": "2022-06-30", "value": 13319000000.0 }, { "end": "2022-09-30", "value": 14400000000.0 }, { "end": "2022-12-31", "value": 10227000000.0 }, { "end": "2023-03-31", "value": 6084000000.0 }, { "end": "2023-06-30", "value": 4823000000.0 }, { "end": "2023-09-30", "value": 4102000000.0 }, { "end": "2023-12-31", "value": 3643000000.0 }, { "end": "2024-03-31", "value": 4829000000.0 }, { "end": "2024-06-30", "value": -641000000.0 }, { "end": "2024-09-30", "value": -2209000000.0 }, { "end": "2024-12-31", "value": -1404000000.0 }, { "end": "2025-03-31", "value": -1922000000.0 }, { "end": "2025-06-30", "value": 3199000000.0 }, { "end": "2025-09-30", "value": 3259000000.0 }, { "end": "2025-12-31", "value": 3096000000.0 }, { "end": "2026-03-31", "value": 3161000000.0 }, { "end": "2026-06-30", "value": 2965000000.0 } ] }, { "id": "free_cash_flow_ttm", "label": "Free Cash Flow TTM", "color": "#8b7ec8", "unit": "USD", "latest": { "end": "2026-06-30", "value": 3850000000.0 }, "points": [ { "end": "2009-06-30", "value": -8811000000.0 }, { "end": "2009-09-30", "value": 10683000000.0 }, { "end": "2009-12-31", "value": 18243000000.0 }, { "end": "2010-03-31", "value": 17705000000.0 }, { "end": "2010-06-30", "value": 20020000000.0 }, { "end": "2010-09-30", "value": 21420000000.0 }, { "end": "2010-12-31", "value": 16330000000.0 }, { "end": "2011-03-31", "value": 8090000000.0 }, { "end": "2011-06-30", "value": 3289000000.0 }, { "end": "2011-09-30", "value": 281000000.0 }, { "end": "2011-12-31", "value": -81000000.0 }, { "end": "2012-03-31", "value": 5325000000.0 }, { "end": "2012-06-30", "value": 5088000000.0 }, { "end": "2012-09-30", "value": 3959000000.0 }, { "end": "2012-12-31", "value": 3676000000.0 }, { "end": "2013-03-31", "value": 3433000000.0 }, { "end": "2013-06-30", "value": 3718000000.0 }, { "end": "2013-09-30", "value": 4785000000.0 }, { "end": "2013-12-31", "value": 5865000000.0 }, { "end": "2014-03-31", "value": 6777000000.0 }, { "end": "2014-06-30", "value": 5832000000.0 }, { "end": "2014-09-30", "value": 6274000000.0 }, { "end": "2014-12-31", "value": 5007000000.0 }, { "end": "2015-03-31", "value": 4632000000.0 }, { "end": "2015-06-30", "value": 3859000000.0 }, { "end": "2015-09-30", "value": 2884000000.0 }, { "end": "2015-12-31", "value": 2877000000.0 }, { "end": "2016-03-31", "value": 1521000000.0 }, { "end": "2016-06-30", "value": 2955000000.0 }, { "end": "2016-09-30", "value": 2396000000.0 }, { "end": "2016-12-31", "value": 3502000000.0 }, { "end": "2017-03-31", "value": -5866000000.0 }, { "end": "2017-06-30", "value": -6105000000.0 }, { "end": "2017-09-30", "value": -7113000000.0 }, { "end": "2017-12-31", "value": -7818000000.0 }, { "end": "2018-03-31", "value": 1580000000.0 }, { "end": "2018-06-30", "value": 878000000.0 }, { "end": "2018-09-30", "value": 1006000000.0 }, { "end": "2018-12-31", "value": -394000000.0 }, { "end": "2019-03-31", "value": -432000000.0 }, { "end": "2019-06-30", "value": -1326000000.0 }, { "end": "2019-09-30", "value": -1145000000.0 }, { "end": "2019-12-31", "value": -1807000000.0 }, { "end": "2020-03-31", "value": -1417000000.0 }, { "end": "2020-06-30", "value": -774000000.0 }, { "end": "2020-09-30", "value": -409000000.0 }, { "end": "2020-12-31", "value": 1038000000.0 }, { "end": "2021-03-31", "value": 2264000000.0 }, { "end": "2021-06-30", "value": 4087000000.0 }, { "end": "2021-09-30", "value": 6193000000.0 }, { "end": "2021-12-31", "value": 6223000000.0 }, { "end": "2022-03-31", "value": 5622000000.0 }, { "end": "2022-06-30", "value": 4011000000.0 }, { "end": "2022-09-30", "value": 4426000000.0 }, { "end": "2022-12-31", "value": 4134000000.0 }, { "end": "2023-03-31", "value": 4592000000.0 }, { "end": "2023-06-30", "value": 4647000000.0 }, { "end": "2023-09-30", "value": 4791000000.0 }, { "end": "2023-12-31", "value": 6243000000.0 }, { "end": "2024-03-31", "value": 6267000000.0 }, { "end": "2024-06-30", "value": 6581000000.0 }, { "end": "2024-09-30", "value": 4767000000.0 }, { "end": "2024-12-31", "value": 3273000000.0 }, { "end": "2025-03-31", "value": 2696000000.0 }, { "end": "2025-06-30", "value": 3159000000.0 }, { "end": "2025-09-30", "value": 2803000000.0 }, { "end": "2025-12-31", "value": 3314000000.0 }, { "end": "2026-03-31", "value": 3525000000.0 }, { "end": "2026-06-30", "value": 3850000000.0 } ] } ] }, { "id": "balance", "label": "Balance", "unit": "USD", "series": [ { "id": "assets", "label": "Assets", "color": "#5f9ea0", "unit": "USD", "latest": { "end": "2026-06-30", "value": 163464000000.0 }, "points": [ { "end": "2008-12-31", "value": 860418000000.0 }, { "end": "2009-06-30", "value": 830412000000.0 }, { "end": "2009-09-30", "value": 844344000000.0 }, { "end": "2009-12-31", "value": 847585000000.0 }, { "end": "2010-03-31", "value": 863697000000.0 }, { "end": "2010-06-30", "value": 850531000000.0 }, { "end": "2010-09-30", "value": 871965000000.0 }, { "end": "2010-12-31", "value": 683443000000.0 }, { "end": "2011-03-31", "value": 611247000000.0 }, { "end": "2011-06-30", "value": 616798000000.0 }, { "end": "2011-09-30", "value": 544257000000.0 }, { "end": "2011-12-31", "value": 553054000000.0 }, { "end": "2012-03-31", "value": 554403000000.0 }, { "end": "2012-06-30", "value": 555383000000.0 }, { "end": "2012-09-30", "value": 550723000000.0 }, { "end": "2012-12-31", "value": 548633000000.0 }, { "end": "2013-03-31", "value": 548880000000.0 }, { "end": "2013-06-30", "value": 537438000000.0 }, { "end": "2013-09-30", "value": 540744000000.0 }, { "end": "2013-12-31", "value": 541329000000.0 }, { "end": "2014-03-31", "value": 547111000000.0 }, { "end": "2014-06-30", "value": 529109000000.0 }, { "end": "2014-09-30", "value": 527190000000.0 }, { "end": "2014-12-31", "value": 515581000000.0 }, { "end": "2015-03-31", "value": 520701000000.0 }, { "end": "2015-06-30", "value": 509987000000.0 }, { "end": "2015-09-30", "value": 501985000000.0 }, { "end": "2015-12-31", "value": 496842000000.0 }, { "end": "2016-03-31", "value": 502777000000.0 }, { "end": "2016-06-30", "value": 510349000000.0 }, { "end": "2016-09-30", "value": 514568000000.0 }, { "end": "2016-12-31", "value": 498264000000.0 }, { "end": "2017-03-31", "value": 500162000000.0 }, { "end": "2017-06-30", "value": 499762000000.0 }, { "end": "2017-09-30", "value": 503073000000.0 }, { "end": "2017-12-31", "value": 498301000000.0 }, { "end": "2018-03-31", "value": 499143000000.0 }, { "end": "2018-06-30", "value": 496829000000.0 }, { "end": "2018-09-30", "value": 504860000000.0 }, { "end": "2018-12-31", "value": 491984000000.0 }, { "end": "2019-03-31", "value": 512922000000.0 }, { "end": "2019-06-30", "value": 522269000000.0 }, { "end": "2019-09-30", "value": 525122000000.0 }, { "end": "2019-12-31", "value": 525064000000.0 }, { "end": "2020-03-31", "value": 510477000000.0 }, { "end": "2020-06-30", "value": 569388000000.0 }, { "end": "2020-09-30", "value": 577230000000.0 }, { "end": "2020-12-31", "value": 586481000000.0 }, { "end": "2021-01-01", "value": 598841000000.0 }, { "end": "2021-03-31", "value": 584390000000.0 }, { "end": "2021-06-30", "value": 598250000000.0 }, { "end": "2021-09-30", "value": 594800000000.0 }, { "end": "2021-12-31", "value": 596112000000.0 }, { "end": "2022-03-31", "value": 573513000000.0 }, { "end": "2022-06-30", "value": 538938000000.0 }, { "end": "2022-09-30", "value": 522932000000.0 }, { "end": "2022-12-31", "value": 522228000000.0 }, { "end": "2023-03-31", "value": 536627000000.0 }, { "end": "2023-06-30", "value": 537138000000.0 }, { "end": "2023-09-30", "value": 521521000000.0 }, { "end": "2023-12-31", "value": 539306000000.0 }, { "end": "2024-03-31", "value": 544121000000.0 }, { "end": "2024-06-30", "value": 167890000000.0 }, { "end": "2024-09-30", "value": 169449000000.0 }, { "end": "2024-12-31", "value": 161322000000.0 }, { "end": "2025-03-31", "value": 161864000000.0 }, { "end": "2025-06-30", "value": 165971000000.0 }, { "end": "2025-09-30", "value": 163415000000.0 }, { "end": "2025-12-31", "value": 161254000000.0 }, { "end": "2026-03-31", "value": 161543000000.0 }, { "end": "2026-06-30", "value": 163464000000.0 } ] }, { "id": "total_liabilities", "label": "Total Liabilities", "color": "#c86e6e", "unit": "USD", "latest": { "end": "2026-06-30", "value": 122838000000.0 }, "points": [ { "end": "2008-12-31", "value": 797692000000.0 }, { "end": "2009-06-30", "value": 767207000000.0 }, { "end": "2009-09-30", "value": 766649000000.0 }, { "end": "2009-12-31", "value": 748550000000.0 }, { "end": "2010-03-31", "value": 760038000000.0 }, { "end": "2010-06-30", "value": 745884000000.0 }, { "end": "2010-09-30", "value": 761225000000.0 }, { "end": "2010-12-31", "value": 569770000000.0 }, { "end": "2011-03-31", "value": 513800000000.0 }, { "end": "2011-06-30", "value": 511593000000.0 }, { "end": "2011-09-30", "value": 448047000000.0 }, { "end": "2011-12-31", "value": 442138000000.0 }, { "end": "2012-03-31", "value": 449938000000.0 }, { "end": "2012-06-30", "value": 449742000000.0 }, { "end": "2012-09-30", "value": 448150000000.0 }, { "end": "2012-12-31", "value": 449630000000.0 }, { "end": "2013-03-31", "value": 448309000000.0 }, { "end": "2013-06-30", "value": 439203000000.0 }, { "end": "2013-09-30", "value": 441229000000.0 }, { "end": "2013-12-31", "value": 440218000000.0 }, { "end": "2014-03-31", "value": 442691000000.0 }, { "end": "2014-06-30", "value": 420528000000.0 }, { "end": "2014-09-30", "value": 418207000000.0 }, { "end": "2014-12-31", "value": 408309000000.0 }, { "end": "2015-03-31", "value": 412334000000.0 }, { "end": "2015-06-30", "value": 405345000000.0 }, { "end": "2015-09-30", "value": 402366000000.0 }, { "end": "2015-12-31", "value": 406632000000.0 }, { "end": "2016-03-31", "value": 413696000000.0 }, { "end": "2016-06-30", "value": 419812000000.0 }, { "end": "2016-09-30", "value": 425403000000.0 }, { "end": "2016-12-31", "value": 421406000000.0 }, { "end": "2017-03-31", "value": 425495000000.0 }, { "end": "2017-06-30", "value": 425438000000.0 }, { "end": "2017-09-30", "value": 430061000000.0 }, { "end": "2017-12-31", "value": 432593000000.0 }, { "end": "2018-03-31", "value": 435786000000.0 }, { "end": "2018-06-30", "value": 435032000000.0 }, { "end": "2018-09-30", "value": 445683000000.0 }, { "end": "2018-12-31", "value": 434675000000.0 }, { "end": "2019-03-31", "value": 450829000000.0 }, { "end": "2019-06-30", "value": 456164000000.0 }, { "end": "2019-09-30", "value": 457677000000.0 }, { "end": "2019-12-31", "value": 457637000000.0 }, { "end": "2020-03-31", "value": 448634000000.0 }, { "end": "2020-06-30", "value": 506570000000.0 }, { "end": "2020-09-30", "value": 512623000000.0 }, { "end": "2020-12-31", "value": 519282000000.0 }, { "end": "2021-01-01", "value": 532906000000.0 }, { "end": "2021-03-31", "value": 520830000000.0 }, { "end": "2021-06-30", "value": 531342000000.0 }, { "end": "2021-09-30", "value": 529141000000.0 }, { "end": "2021-12-31", "value": 527200000000.0 }, { "end": "2022-03-31", "value": 515410000000.0 }, { "end": "2022-06-30", "value": 492114000000.0 }, { "end": "2022-09-30", "value": 481931000000.0 }, { "end": "2022-12-31", "value": 478774000000.0 }, { "end": "2023-03-31", "value": 490321000000.0 }, { "end": "2023-06-30", "value": 490647000000.0 }, { "end": "2023-09-30", "value": 478308000000.0 }, { "end": "2023-12-31", "value": 488005000000.0 }, { "end": "2024-03-31", "value": 495011000000.0 }, { "end": "2024-06-30", "value": 123415000000.0 }, { "end": "2024-09-30", "value": 124376000000.0 }, { "end": "2024-12-31", "value": 118772000000.0 }, { "end": "2025-03-31", "value": 120405000000.0 }, { "end": "2025-06-30", "value": 124442000000.0 }, { "end": "2025-09-30", "value": 122298000000.0 }, { "end": "2025-12-31", "value": 120092000000.0 }, { "end": "2026-03-31", "value": 121114000000.0 }, { "end": "2026-06-30", "value": 122838000000.0 } ] } ] }, { "id": "ratio", "label": "Ratio", "unit": "ratio", "series": [ { "id": "operating_income_to_liabilities", "label": "OI / Liabilities", "color": "#b48c5a", "unit": "ratio", "latest": { "end": "2026-06-30", "value": 0.029518552890799264 }, "points": [ { "end": "2009-06-30", "value": -0.11802420989380963 }, { "end": "2009-09-30", "value": -0.08590502302879154 }, { "end": "2009-12-31", "value": -0.016449134994322358 }, { "end": "2010-03-31", "value": -0.007287793505061589 }, { "end": "2010-06-30", "value": -0.00788728542239812 }, { "end": "2010-09-30", "value": -0.007306643896351276 }, { "end": "2010-12-31", "value": 0.031479368868139776 }, { "end": "2011-03-31", "value": 0.028935383417672246 }, { "end": "2011-06-30", "value": 0.029470692523158058 }, { "end": "2011-09-30", "value": 0.026410175718172425 }, { "end": "2011-12-31", "value": 0.00026236152513468646 }, { "end": "2012-03-31", "value": 0.013619654263476302 }, { "end": "2012-06-30", "value": 0.01371452966367384 }, { "end": "2012-09-30", "value": 0.026109561530737475 }, { "end": "2012-12-31", "value": 0.006429731112247848 }, { "end": "2013-03-31", "value": 0.0026365743270824363 }, { "end": "2013-06-30", "value": 0.005910706438708296 }, { "end": "2013-09-30", "value": 0.00267208184412176 }, { "end": "2013-12-31", "value": 0.021280365637025293 }, { "end": "2014-03-31", "value": 0.01980162235057862 }, { "end": "2014-06-30", "value": 0.023972244416543012 }, { "end": "2014-09-30", "value": 0.02850741379269118 }, { "end": "2014-12-31", "value": 0.025718267292663154 }, { "end": "2015-03-31", "value": 0.029112321564556887 }, { "end": "2015-06-30", "value": 0.024857837151068842 }, { "end": "2015-09-30", "value": 0.017252948807801854 }, { "end": "2015-12-31", "value": 0.008068720612248913 }, { "end": "2016-03-31", "value": -0.0017138188428217822 }, { "end": "2016-06-30", "value": -0.0009599535029965794 }, { "end": "2016-09-30", "value": 0.0010554697545621446 }, { "end": "2016-12-31", "value": -0.00017560262549655203 }, { "end": "2017-03-31", "value": 0.004387830644308394 }, { "end": "2017-06-30", "value": 0.0015889506814153883 }, { "end": "2017-09-30", "value": -0.00665952039361858 }, { "end": "2017-12-31", "value": 0.0033888666714440596 }, { "end": "2018-03-31", "value": 0.002216684335889634 }, { "end": "2018-06-30", "value": 0.0012665734934441605 }, { "end": "2018-09-30", "value": 0.004099326202704613 }, { "end": "2018-12-31", "value": 0.0005912463334675332 }, { "end": "2019-03-31", "value": 0.00040813700981968775 }, { "end": "2019-06-30", "value": 0.001685797213282942 }, { "end": "2019-09-30", "value": 0.0077696716243114685 }, { "end": "2019-12-31", "value": 0.011552824618638791 }, { "end": "2020-03-31", "value": 0.014914161655157656 }, { "end": "2020-06-30", "value": -0.009489310460548394 }, { "end": "2020-09-30", "value": -0.011117331840358314 }, { "end": "2020-12-31", "value": -0.014044392064427421 }, { "end": "2021-03-31", "value": -0.009836222951826892 }, { "end": "2021-06-30", "value": 0.008817296581109718 }, { "end": "2021-09-30", "value": 0.0122708314041059 }, { "end": "2021-12-31", "value": 0.025316767830045522 }, { "end": "2022-03-31", "value": 0.02780892881395394 }, { "end": "2022-06-30", "value": 0.03680244821321889 }, { "end": "2022-09-30", "value": 0.041165644044479394 }, { "end": "2022-12-31", "value": 0.007878456223604457 }, { "end": "2023-03-31", "value": -0.004431790602482864 }, { "end": "2023-06-30", "value": -0.010622708383012634 }, { "end": "2023-09-30", "value": -0.016759075741990516 }, { "end": "2023-12-31", "value": 0.004577821948545609 }, { "end": "2024-03-31", "value": 0.0071170135613147995 }, { "end": "2024-06-30", "value": 0.026366325001012842 }, { "end": "2024-09-30", "value": 0.022536502219077634 }, { "end": "2024-12-31", "value": 0.03258343717374465 }, { "end": "2025-03-31", "value": 0.03132760267430754 }, { "end": "2025-06-30", "value": 0.0377605631539191 }, { "end": "2025-09-30", "value": 0.0389540303193838 }, { "end": "2025-12-31", "value": 0.032300236485361226 }, { "end": "2026-03-31", "value": 0.03225060686625823 }, { "end": "2026-06-30", "value": 0.029518552890799264 } ] }, { "id": "operating_margin_ttm", "label": "Operating Margin (TTM)", "color": "#5a966e", "unit": "ratio", "latest": { "end": "2026-06-30", "value": 0.13613155128397658 }, "points": [ { "end": "2009-03-31", "value": 12.942429857067232 }, { "end": "2009-06-30", "value": 25.3851976450799 }, { "end": "2009-09-30", "value": -4.350287337340643 }, { "end": "2009-12-31", "value": -0.1630817726682737 }, { "end": "2010-03-31", "value": -0.06860122365064031 }, { "end": "2010-06-30", "value": -0.07830010381451806 }, { "end": "2010-09-30", "value": -0.0741748349669934 }, { "end": "2010-12-31", "value": 0.2313546423135464 }, { "end": "2011-03-31", "value": 0.19456877372071718 }, { "end": "2011-06-30", "value": 0.2047309316567766 }, { "end": "2011-09-30", "value": 0.17984922637322553 }, { "end": "2011-12-31", "value": 0.0019026374491536544 }, { "end": "2012-03-31", "value": 0.09855575927176816 }, { "end": "2012-06-30", "value": 0.0964217042630024 }, { "end": "2012-09-30", "value": 0.1666144557726263 }, { "end": "2012-12-31", "value": 0.040706269976485826 }, { "end": "2013-03-31", "value": 0.01704791300083653 }, { "end": "2013-06-30", "value": 0.03686348016244923 }, { "end": "2013-09-30", "value": 0.017211427570400433 }, { "end": "2013-12-31", "value": 0.13640467107370627 }, { "end": "2014-03-31", "value": 0.12914156071833705 }, { "end": "2014-06-30", "value": 0.153699553278751 }, { "end": "2014-09-30", "value": 0.17970516414940763 }, { "end": "2014-12-31", "value": 0.16304381579355962 }, { "end": "2015-03-31", "value": 0.1869257840480862 }, { "end": "2015-06-30", "value": 0.15797808124676627 }, { "end": "2015-09-30", "value": 0.11588154775815444 }, { "end": "2015-12-31", "value": 0.056251821626348 }, { "end": "2016-03-31", "value": -0.013097855203118361 }, { "end": "2016-06-30", "value": -0.0075814583490104595 }, { "end": "2016-09-30", "value": 0.008441753779047906 }, { "end": "2016-12-31", "value": -0.0014131036721599481 }, { "end": "2017-03-31", "value": 0.035080796692972566 }, { "end": "2017-06-30", "value": 0.013255421781246323 }, { "end": "2017-09-30", "value": -0.05740054113638641 }, { "end": "2017-12-31", "value": 0.02960420032310178 }, { "end": "2018-03-31", "value": 0.019876543209876543 }, { "end": "2018-06-30", "value": 0.011544344109451278 }, { "end": "2018-09-30", "value": 0.038492331029833134 }, { "end": "2018-12-31", "value": 0.005423199476671801 }, { "end": "2019-03-31", "value": 0.003822741154717138 }, { "end": "2019-06-30", "value": 0.015673725618082873 }, { "end": "2019-09-30", "value": 0.07042839317898239 }, { "end": "2019-12-31", "value": 0.10627990190166044 }, { "end": "2020-03-31", "value": 0.12933717356426266 }, { "end": "2020-06-30", "value": -0.09897463350354142 }, { "end": "2020-09-30", "value": -0.12422888283378747 }, { "end": "2020-12-31", "value": -0.16675050301810865 }, { "end": "2021-03-31", "value": -0.1171051729261435 }, { "end": "2021-06-30", "value": 0.10403712915260259 }, { "end": "2021-09-30", "value": 0.13627586785879192 }, { "end": "2021-12-31", "value": 0.25590045439730047 }, { "end": "2022-03-31", "value": 0.2722472315611526 }, { "end": "2022-06-30", "value": 0.3255675996332848 }, { "end": "2022-09-30", "value": 0.34932737005212 }, { "end": "2022-12-31", "value": 0.12575010001333511 }, { "end": "2023-03-31", "value": -0.09985754331142871 }, { "end": "2023-06-30", "value": -0.33552208059739924 }, { "end": "2023-09-30", "value": -0.9105986595478814 }, { "end": "2023-12-31", "value": 0.07996277471544133 }, { "end": "2024-03-31", "value": 0.12585738782509287 }, { "end": "2024-06-30", "value": 0.12000295028765305 }, { "end": "2024-09-30", "value": 0.10537593984962405 }, { "end": "2024-12-31", "value": 0.1420131371325823 }, { "end": "2025-03-31", "value": 0.13831542664368743 }, { "end": "2025-06-30", "value": 0.16901661750953167 }, { "end": "2025-09-30", "value": 0.17385592292533392 }, { "end": "2025-12-31", "value": 0.14487394957983193 }, { "end": "2026-03-31", "value": 0.1466106148187073 }, { "end": "2026-06-30", "value": 0.13613155128397658 } ] }, { "id": "net_margin_ttm", "label": "Net Margin (TTM)", "color": "#4682a0", "unit": "ratio", "latest": { "end": "2026-06-30", "value": 0.11131551283976573 }, "points": [ { "end": "2009-03-31", "value": 12.683562731604024 }, { "end": "2009-06-30", "value": 24.85506027474068 }, { "end": "2009-09-30", "value": -4.209987449633397 }, { "end": "2009-12-31", "value": -0.14501602606553468 }, { "end": "2010-03-31", "value": -0.05960962076738253 }, { "end": "2010-06-30", "value": -0.12365906247504459 }, { "end": "2010-09-30", "value": -0.163539374541575 }, { "end": "2010-12-31", "value": 0.10043082320769807 }, { "end": "2011-03-31", "value": 0.09553723334642063 }, { "end": "2011-06-30", "value": 0.1601238406909007 }, { "end": "2011-09-30", "value": 0.1568380095449433 }, { "end": "2011-12-31", "value": 0.33824301272798846 }, { "end": "2012-03-31", "value": 0.3623950593457493 }, { "end": "2012-06-30", "value": 0.36000250121152433 }, { "end": "2012-09-30", "value": 0.41116079056786464 }, { "end": "2012-12-31", "value": 0.04840821728784444 }, { "end": "2013-03-31", "value": 0.03513427755502351 }, { "end": "2013-06-30", "value": 0.04025730595552526 }, { "end": "2013-09-30", "value": 0.0459701318228931 }, { "end": "2013-12-31", "value": 0.13228399196249163 }, { "end": "2014-03-31", "value": 0.12504603780256043 }, { "end": "2014-06-30", "value": 0.13462623305737242 }, { "end": "2014-09-30", "value": 0.13342980314129813 }, { "end": "2014-12-31", "value": 0.11689904667267025 }, { "end": "2015-03-31", "value": 0.13061758385499392 }, { "end": "2015-06-30", "value": 0.1115535974663301 }, { "end": "2015-09-30", "value": 0.0783227055720629 }, { "end": "2015-12-31", "value": 0.03764980197850052 }, { "end": "2016-03-31", "value": -0.008405534721324196 }, { "end": "2016-06-30", "value": -0.006433892693204906 }, { "end": "2016-09-30", "value": 0.006599232909678875 }, { "end": "2016-12-31", "value": -0.016212500238699943 }, { "end": "2017-03-31", "value": 0.009751972942502818 }, { "end": "2017-06-30", "value": -0.0051766735950429426 }, { "end": "2017-09-30", "value": -0.049403747870528106 }, { "end": "2017-12-31", "value": -0.122859450726979 }, { "end": "2018-03-31", "value": -0.13026748971193416 }, { "end": "2018-06-30", "value": -0.13668838651553564 }, { "end": "2018-09-30", "value": -0.12733861452890613 }, { "end": "2018-12-31", "value": -0.00012661166093397202 }, { "end": "2019-03-31", "value": -0.006024972472108533 }, { "end": "2019-06-30", "value": -0.0024050710311232498 }, { "end": "2019-09-30", "value": 0.03559050127745539 }, { "end": "2019-12-31", "value": 0.06730189361958751 }, { "end": "2020-03-31", "value": 0.08588328533044672 }, { "end": "2020-06-30", "value": -0.09458902981386921 }, { "end": "2020-09-30", "value": -0.10816348773841962 }, { "end": "2020-12-31", "value": -0.1359063471739528 }, { "end": "2021-03-31", "value": -0.08725169725924063 }, { "end": "2021-06-30", "value": 0.09348907443595665 }, { "end": "2021-09-30", "value": 0.11730260672459387 }, { "end": "2021-12-31", "value": 0.19876526640719366 }, { "end": "2022-03-31", "value": 0.2025566509012859 }, { "end": "2022-06-30", "value": 0.23942547951607973 }, { "end": "2022-09-30", "value": 0.25355683899140724 }, { "end": "2022-12-31", "value": 0.3409454593945859 }, { "end": "2023-03-31", "value": 0.2795827397637976 }, { "end": "2023-06-30", "value": 0.3104802368997039 }, { "end": "2023-09-30", "value": 0.4659775076678405 }, { "end": "2023-12-31", "value": 0.13039587658386428 }, { "end": "2024-03-31", "value": 0.17251357530723063 }, { "end": "2024-06-30", "value": -0.023639179820032455 }, { "end": "2024-09-30", "value": -0.0830451127819549 }, { "end": "2024-12-31", "value": -0.05152104509926241 }, { "end": "2025-03-31", "value": -0.07047779692713872 }, { "end": "2025-06-30", "value": 0.11506366448456945 }, { "end": "2025-09-30", "value": 0.1189329246040435 }, { "end": "2025-12-31", "value": 0.11563025210084034 }, { "end": "2026-03-31", "value": 0.11864724870505218 }, { "end": "2026-06-30", "value": 0.11131551283976573 } ] } ] } ] }, { "id": "competitive_analysis", "title": "Business metrics competitive analysis", "kind": "score_gallery", "open": true, "metrics": [ { "id": "revenue_ttm_5yr_trend", "label": "Revenue (5y trend)", "is_ratio": true, "latest": { "end": "2026-06-30", "value": -0.16241981942536612 }, "latest_score": { "z": -4.002823556593587, "percentile_empirical": 0.8940317431770884, "ref_year": 2026, "fallback_year_used": false, "r_squared": 0.37795292674822745 }, "latest_fit": { "year": 2026, "t_df": 3.132093656524525, "t_loc": 0.05882262761072473, "t_scale": 0.05527159613909357, "n_observations": 478, "universe": "sp500", "percentiles_empirical": [ -0.400032, -0.134256, -0.104317, -0.085122, -0.064261, -0.053778, -0.042476, -0.035479, -0.029896, -0.022549, -0.014691, -0.010865, -0.009822, -0.005872, -0.001948, 0.000723, 0.003252, 0.005233, 0.008543, 0.010373, 0.013611, 0.014789, 0.01672, 0.017371, 0.018455, 0.020322, 0.021314, 0.021827, 0.022852, 0.024331, 0.025275, 0.027191, 0.028368, 0.029598, 0.032551, 0.033518, 0.036084, 0.037662, 0.038617, 0.039414, 0.041289, 0.042633, 0.044514, 0.046696, 0.048699, 0.049991, 0.051012, 0.05275, 0.055094, 0.05597, 0.057516, 0.059749, 0.060803, 0.061969, 0.063703, 0.064775, 0.067477, 0.069499, 0.072108, 0.073126, 0.074149, 0.076788, 0.077953, 0.079035, 0.080028, 0.081104, 0.082287, 0.083438, 0.085124, 0.088097, 0.090385, 0.09339, 0.09544, 0.098675, 0.102102, 0.104945, 0.106345, 0.108865, 0.109885, 0.113327, 0.117212, 0.120631, 0.125149, 0.127763, 0.130497, 0.137203, 0.141326, 0.145334, 0.152118, 0.157964, 0.166084, 0.171293, 0.178592, 0.189535, 0.19428, 0.204968, 0.219804, 0.247673, 0.273516, 0.295671 ] }, "history": [ { "end": "2011-12-31", "value": 0.43529737682355446, "ref_year": 2014, "fallback_year_used": true, "z": 6.3620890732561834, "percentile_empirical": 99.0, "r_squared": 0.45229241757331856 }, { "end": "2012-03-31", "value": 0.3552125718435325, "ref_year": 2014, "fallback_year_used": true, "z": 4.964525975984591, "percentile_empirical": 98.14555407327101, "r_squared": 0.3871639957666777 }, { "end": "2012-06-30", "value": 0.2978037373397426, "ref_year": 2014, "fallback_year_used": true, "z": 3.962682135821856, "percentile_empirical": 97.47741708891009, "r_squared": 0.34383680624019247 }, { "end": "2012-09-30", "value": 0.26188156107163607, "ref_year": 2014, "fallback_year_used": true, "z": 3.335802817847431, "percentile_empirical": 97.0666197160688, "r_squared": 0.3318380980289998 }, { "end": "2012-12-31", "value": 0.23295093663303384, "ref_year": 2014, "fallback_year_used": true, "z": 2.830933347209393, "percentile_empirical": 92.86189379849289, "r_squared": 0.322816491247203 }, { "end": "2013-03-31", "value": 0.20673234627758563, "ref_year": 2014, "fallback_year_used": true, "z": 2.373391690556847, "percentile_empirical": 90.04806702510675, "r_squared": 0.30809087824482345 }, { "end": "2013-06-30", "value": 0.18578397070902822, "ref_year": 2014, "fallback_year_used": true, "z": 2.0078207604696097, "percentile_empirical": 88.50197545415273, "r_squared": 0.2980751952968988 }, { "end": "2013-09-30", "value": 0.16609514614966592, "ref_year": 2014, "fallback_year_used": true, "z": 1.6642303048309446, "percentile_empirical": 86.00744169911547, "r_squared": 0.28240571056690533 }, { "end": "2013-12-31", "value": 0.14950181285091343, "ref_year": 2014, "fallback_year_used": true, "z": 1.3746593895387187, "percentile_empirical": 82.01603323306841, "r_squared": 0.26880602969085443 }, { "end": "2014-03-31", "value": 0.13474015474826775, "ref_year": 2014, "fallback_year_used": false, "z": 1.1170531104955936, "percentile_empirical": 78.3986957599644, "r_squared": 0.2542251508253404 }, { "end": "2014-06-30", "value": 0.07244740025013639, "ref_year": 2014, "fallback_year_used": false, "z": 0.029979789461659707, "percentile_empirical": 52.62193300214969, "r_squared": 0.1277452536886054 }, { "end": "2014-09-30", "value": 0.01349803007341216, "ref_year": 2014, "fallback_year_used": false, "z": -0.9987479996232277, "percentile_empirical": 16.089232113727927, "r_squared": 0.01167555405930434 }, { "end": "2014-12-31", "value": -0.0321564691029005, "ref_year": 2014, "fallback_year_used": false, "z": -1.7954664693647444, "percentile_empirical": 5.647749259404241, "r_squared": 0.42138066167537785 }, { "end": "2015-03-31", "value": -0.03214615600693763, "ref_year": 2015, "fallback_year_used": false, "z": -1.5463143541877713, "percentile_empirical": 9.006000710032906, "r_squared": 0.41737564329807514 }, { "end": "2015-06-30", "value": -0.027384353113639, "ref_year": 2015, "fallback_year_used": false, "z": -1.4618752067901892, "percentile_empirical": 10.28018287428748, "r_squared": 0.36557097656475407 }, { "end": "2015-09-30", "value": -0.028862083059949938, "ref_year": 2015, "fallback_year_used": false, "z": -1.4880792012742898, "percentile_empirical": 10.070188566157462, "r_squared": 0.3791710937052414 }, { "end": "2015-12-31", "value": -0.030570280539685704, "ref_year": 2015, "fallback_year_used": false, "z": -1.5183699844099328, "percentile_empirical": 9.567409854048556, "r_squared": 0.39297556845392223 }, { "end": "2016-03-31", "value": -0.03226856681453952, "ref_year": 2016, "fallback_year_used": false, "z": -1.2775026821281708, "percentile_empirical": 12.70011385425806, "r_squared": 0.39773461086225825 }, { "end": "2016-06-30", "value": -0.03391199672741608, "ref_year": 2016, "fallback_year_used": false, "z": -1.3053328851960722, "percentile_empirical": 12.475540212159595, "r_squared": 0.40241272767691527 }, { "end": "2016-09-30", "value": -0.036097898350034054, "ref_year": 2016, "fallback_year_used": false, "z": -1.3423494233321178, "percentile_empirical": 12.176838159328497, "r_squared": 0.4137777673062385 }, { "end": "2016-12-31", "value": -0.044228481371684086, "ref_year": 2016, "fallback_year_used": false, "z": -1.4800345018256034, "percentile_empirical": 10.63615694088249, "r_squared": 0.5094592626759088 }, { "end": "2017-03-31", "value": -0.054862214312561344, "ref_year": 2017, "fallback_year_used": false, "z": -1.5157083230793689, "percentile_empirical": 9.58986480257551, "r_squared": 0.688528989288763 }, { "end": "2017-06-30", "value": -0.06589798106157503, "ref_year": 2017, "fallback_year_used": false, "z": -1.6806986011682297, "percentile_empirical": 8.761663960042938, "r_squared": 0.8402679711559682 }, { "end": "2017-09-30", "value": -0.07562666785226019, "ref_year": 2017, "fallback_year_used": false, "z": -1.8261473747369559, "percentile_empirical": 8.093255386309846, "r_squared": 0.9432469632830714 }, { "end": "2017-12-31", "value": -0.0792227326139979, "ref_year": 2017, "fallback_year_used": false, "z": -1.8799103563727977, "percentile_empirical": 7.54039568589655, "r_squared": 0.9553902862969212 }, { "end": "2018-03-31", "value": -0.08129692966919083, "ref_year": 2018, "fallback_year_used": false, "z": -2.098352372704015, "percentile_empirical": 4.916758505161655, "r_squared": 0.9577865935521958 }, { "end": "2018-06-30", "value": -0.08384223883332981, "ref_year": 2018, "fallback_year_used": false, "z": -2.13771933830273, "percentile_empirical": 4.788343734759608, "r_squared": 0.9626910102941073 }, { "end": "2018-09-30", "value": -0.08377886642496932, "ref_year": 2018, "fallback_year_used": false, "z": -2.1367391904075412, "percentile_empirical": 4.7915409704369445, "r_squared": 0.9574924885204787 }, { "end": "2018-12-31", "value": -0.08346472774643786, "ref_year": 2018, "fallback_year_used": false, "z": -2.131880571766942, "percentile_empirical": 4.807389750949102, "r_squared": 0.9494936551452446 }, { "end": "2019-03-31", "value": -0.08026186099253169, "ref_year": 2019, "fallback_year_used": false, "z": -2.5210733581229263, "percentile_empirical": 2.7602105505113625, "r_squared": 0.9283765622269552 }, { "end": "2019-06-30", "value": -0.07484626498433537, "ref_year": 2019, "fallback_year_used": false, "z": -2.424890165158009, "percentile_empirical": 2.9496531645735695, "r_squared": 0.8911945538841561 }, { "end": "2019-09-30", "value": -0.06825014589209437, "ref_year": 2019, "fallback_year_used": false, "z": -2.307740400938449, "percentile_empirical": 3.7039112896404083, "r_squared": 0.825075520249579 }, { "end": "2019-12-31", "value": -0.05998377145695394, "ref_year": 2019, "fallback_year_used": false, "z": -2.1609262208903006, "percentile_empirical": 4.739237214239338, "r_squared": 0.7637201270924326 }, { "end": "2020-03-31", "value": -0.04978937149723281, "ref_year": 2020, "fallback_year_used": false, "z": -1.879179856648572, "percentile_empirical": 5.955136390600684, "r_squared": 0.6489802440267961 }, { "end": "2020-06-30", "value": -0.04158281829490287, "ref_year": 2020, "fallback_year_used": false, "z": -1.734226777711435, "percentile_empirical": 6.673637776482102, "r_squared": 0.5953411464833828 }, { "end": "2020-09-30", "value": -0.03483815319267141, "ref_year": 2020, "fallback_year_used": false, "z": -1.615095158277013, "percentile_empirical": 7.462049560841741, "r_squared": 0.6045605940800721 }, { "end": "2020-12-31", "value": -0.03259317452770027, "ref_year": 2020, "fallback_year_used": false, "z": -1.5754419004947615, "percentile_empirical": 7.808871539054493, "r_squared": 0.6146087212060968 }, { "end": "2021-03-31", "value": -0.030350069956863967, "ref_year": 2021, "fallback_year_used": false, "z": -1.5725516164281166, "percentile_empirical": 9.13318665370697, "r_squared": 0.6248565909798577 }, { "end": "2021-06-30", "value": -0.029877805184634447, "ref_year": 2021, "fallback_year_used": false, "z": -1.5641390235090364, "percentile_empirical": 9.21281315382997, "r_squared": 0.6164659613458721 }, { "end": "2021-09-30", "value": -0.026681869710774426, "ref_year": 2021, "fallback_year_used": false, "z": -1.5072088739018483, "percentile_empirical": 9.75166587240357, "r_squared": 0.5395948955072406 }, { "end": "2021-12-31", "value": -0.01790874162367139, "ref_year": 2021, "fallback_year_used": false, "z": -1.3509305326753396, "percentile_empirical": 11.646857965481209, "r_squared": 0.2564284869054564 }, { "end": "2022-03-31", "value": -0.009452436068861286, "ref_year": 2022, "fallback_year_used": false, "z": -1.3728399661806368, "percentile_empirical": 11.092972129583506, "r_squared": 0.070447996195702 }, { "end": "2022-06-30", "value": 0.0031353938701733776, "ref_year": 2022, "fallback_year_used": false, "z": -1.1521277207505043, "percentile_empirical": 13.239121504505531, "r_squared": 0.006559419943161832 }, { "end": "2022-09-30", "value": 0.014014666307596789, "ref_year": 2022, "fallback_year_used": false, "z": -0.9613729472955641, "percentile_empirical": 17.773877617334094, "r_squared": 0.09963186461138508 }, { "end": "2022-12-31", "value": -0.0054196189944860475, "ref_year": 2022, "fallback_year_used": false, "z": -1.302129437344036, "percentile_empirical": 11.520222587722635, "r_squared": 0.005708266901121707 }, { "end": "2023-03-31", "value": -0.033173878118110636, "ref_year": 2023, "fallback_year_used": false, "z": -2.0833771866567985, "percentile_empirical": 5.474746182973478, "r_squared": 0.09431070313012668 }, { "end": "2023-06-30", "value": -0.06801227576416251, "ref_year": 2023, "fallback_year_used": false, "z": -2.7525105489873662, "percentile_empirical": 3.043206090206054, "r_squared": 0.2115058384789731 }, { "end": "2023-09-30", "value": -0.11131694010159701, "ref_year": 2023, "fallback_year_used": false, "z": -3.5842536144147172, "percentile_empirical": 1.9055957143135676, "r_squared": 0.3298402353349763 }, { "end": "2023-12-31", "value": -0.1272411940158699, "ref_year": 2023, "fallback_year_used": false, "z": -3.8901072209014282, "percentile_empirical": 1.7406305330321876, "r_squared": 0.3893300472652783 }, { "end": "2024-03-31", "value": -0.14143242551392196, "ref_year": 2024, "fallback_year_used": false, "z": -4.373308899065032, "percentile_empirical": 1.3838863303193254, "r_squared": 0.43996352999380633 }, { "end": "2024-06-30", "value": -0.1542096302864448, "ref_year": 2024, "fallback_year_used": false, "z": -4.630545422292595, "percentile_empirical": 1.2190212992549154, "r_squared": 0.4796987516370127 }, { "end": "2024-09-30", "value": -0.16449236105509588, "ref_year": 2024, "fallback_year_used": false, "z": -4.837562055375062, "percentile_empirical": 1.0863426142230956, "r_squared": 0.5046154762520166 }, { "end": "2024-12-31", "value": -0.16942839119564984, "ref_year": 2024, "fallback_year_used": false, "z": -4.936936468989618, "percentile_empirical": 1.0226527245371049, "r_squared": 0.5054415876838538 }, { "end": "2025-03-31", "value": -0.17238981183881516, "ref_year": 2025, "fallback_year_used": false, "z": -4.342250319091487, "percentile_empirical": 0.757506351207469, "r_squared": 0.49811295643308207 }, { "end": "2025-06-30", "value": -0.16876106612743974, "ref_year": 2025, "fallback_year_used": false, "z": -4.275887955015421, "percentile_empirical": 0.7893760330273512, "r_squared": 0.46534589226765 }, { "end": "2025-09-30", "value": -0.16645790189009513, "ref_year": 2025, "fallback_year_used": false, "z": -4.233767774710006, "percentile_empirical": 0.8096037142321834, "r_squared": 0.43893444609540805 }, { "end": "2025-12-31", "value": -0.16573480523353348, "ref_year": 2025, "fallback_year_used": false, "z": -4.220543810453017, "percentile_empirical": 0.8159543549776617, "r_squared": 0.4199006312279485 }, { "end": "2026-03-31", "value": -0.1654208459064682, "ref_year": 2026, "fallback_year_used": false, "z": -4.057119554732483, "percentile_empirical": 0.8827401800521183, "r_squared": 0.4037039827262324 }, { "end": "2026-06-30", "value": -0.16241981942536612, "ref_year": 2026, "fallback_year_used": false, "z": -4.002823556593587, "percentile_empirical": 0.8940317431770884, "r_squared": 0.37795292674822745 } ] }, { "id": "operating_income_ttm_5yr_trend", "label": "Operating Income (5y trend)", "is_ratio": true, "latest": { "end": "2026-06-30", "value": -0.23471167647447683 }, "latest_score": { "z": -2.5046810184780792, "percentile_empirical": 6.686630008032046, "ref_year": 2026, "fallback_year_used": false, "r_squared": 0.12391024933451188 }, "latest_fit": { "year": 2026, "t_df": 2.219920049339155, "t_loc": 0.06345584436981708, "t_scale": 0.11904410926764222, "n_observations": 479, "universe": "sp500", "percentiles_empirical": [ -0.690141, -0.527562, -0.45962, -0.420599, -0.36304, -0.312487, -0.25912, -0.223572, -0.195489, -0.164157, -0.150184, -0.139716, -0.125732, -0.118645, -0.10917, -0.104373, -0.092677, -0.079184, -0.074342, -0.069952, -0.062049, -0.057853, -0.048526, -0.044051, -0.03345, -0.028173, -0.02608, -0.022152, -0.019765, -0.012618, -0.009364, -0.004609, 0.000709, 0.006526, 0.008647, 0.012961, 0.015681, 0.022575, 0.027535, 0.030784, 0.033386, 0.03686, 0.040733, 0.044682, 0.04697, 0.049064, 0.051914, 0.056262, 0.058645, 0.063212, 0.066476, 0.072209, 0.074604, 0.079028, 0.083164, 0.085078, 0.088747, 0.090394, 0.093608, 0.096746, 0.099764, 0.10307, 0.103902, 0.106147, 0.108153, 0.11072, 0.117511, 0.119462, 0.121916, 0.125396, 0.128981, 0.133186, 0.13755, 0.140963, 0.146808, 0.152863, 0.154308, 0.157246, 0.161822, 0.165556, 0.174737, 0.182815, 0.186439, 0.192842, 0.199417, 0.204706, 0.219554, 0.245997, 0.261539, 0.273474, 0.296276, 0.339811, 0.361755, 0.37881, 0.388648, 0.453549, 0.479015, 0.545008, 0.600123, 0.688239 ] }, "history": [ { "end": "2011-12-31", "value": 1.3543562016845272, "ref_year": 2014, "fallback_year_used": true, "z": 11.915219804067819, "percentile_empirical": 99.0, "r_squared": 0.7037270670202515 }, { "end": "2012-03-31", "value": 1.2538113803784536, "ref_year": 2014, "fallback_year_used": true, "z": 10.96234689192493, "percentile_empirical": 99.0, "r_squared": 0.6582415415188017 }, { "end": "2012-06-30", "value": 1.1644893780208192, "ref_year": 2014, "fallback_year_used": true, "z": 10.115833711043564, "percentile_empirical": 99.0, "r_squared": 0.6184127491724805 }, { "end": "2012-09-30", "value": 1.0905285691917406, "ref_year": 2014, "fallback_year_used": true, "z": 9.414900034122796, "percentile_empirical": 99.0, "r_squared": 0.6005987984763794 }, { "end": "2012-12-31", "value": 1.011741474143041, "ref_year": 2014, "fallback_year_used": true, "z": 8.668227179935748, "percentile_empirical": 99.0, "r_squared": 0.5541924323332761 }, { "end": "2013-03-31", "value": 0.9414611195052978, "ref_year": 2014, "fallback_year_used": true, "z": 8.002173520282408, "percentile_empirical": 99.0, "r_squared": 0.5091212242332739 }, { "end": "2013-06-30", "value": 0.8813951886405179, "ref_year": 2014, "fallback_year_used": true, "z": 7.432922934123788, "percentile_empirical": 99.0, "r_squared": 0.4749564652269892 }, { "end": "2013-09-30", "value": 0.8263275291431769, "ref_year": 2014, "fallback_year_used": true, "z": 6.91104144496792, "percentile_empirical": 99.0, "r_squared": 0.4408346310251893 }, { "end": "2013-12-31", "value": 0.7850527147379587, "ref_year": 2014, "fallback_year_used": true, "z": 6.519876071261281, "percentile_empirical": 99.0, "r_squared": 0.43300934997847224 }, { "end": "2014-03-31", "value": 0.745716797730289, "ref_year": 2014, "fallback_year_used": false, "z": 6.14708581410017, "percentile_empirical": 99.0, "r_squared": 0.4232814577499195 }, { "end": "2014-06-30", "value": 0.6741134424166042, "ref_year": 2014, "fallback_year_used": false, "z": 5.468493950186526, "percentile_empirical": 98.10141472217144, "r_squared": 0.33165077911124746 }, { "end": "2014-09-30", "value": 0.5180094714491846, "ref_year": 2014, "fallback_year_used": false, "z": 3.989081649477524, "percentile_empirical": 96.10474195776725, "r_squared": 0.24884263171825605 }, { "end": "2014-12-31", "value": 0.26837706438258624, "ref_year": 2014, "fallback_year_used": false, "z": 1.623291391989448, "percentile_empirical": 86.65549461626551, "r_squared": 0.1785180593684831 }, { "end": "2015-03-31", "value": 0.18722965277591255, "ref_year": 2015, "fallback_year_used": false, "z": 1.2035323435962575, "percentile_empirical": 83.56057710652343, "r_squared": 0.11229369096176511 }, { "end": "2015-06-30", "value": 0.12196638044161513, "ref_year": 2015, "fallback_year_used": false, "z": 0.554387386729037, "percentile_empirical": 68.35658468418656, "r_squared": 0.05869036109593701 }, { "end": "2015-09-30", "value": 0.02982548248903203, "ref_year": 2015, "fallback_year_used": false, "z": -0.36209744597683813, "percentile_empirical": 37.642321659354685, "r_squared": 0.004503315036038109 }, { "end": "2015-12-31", "value": -0.09103037560190422, "ref_year": 2015, "fallback_year_used": false, "z": -1.5641973098287894, "percentile_empirical": 12.058193746277778, "r_squared": 0.0539420808419897 }, { "end": "2016-03-31", "value": -0.09023389138297937, "ref_year": 2016, "fallback_year_used": false, "z": -1.536939177760518, "percentile_empirical": 12.880778669906002, "r_squared": 0.04553439181906376 }, { "end": "2016-06-30", "value": -0.09664080196776081, "ref_year": 2016, "fallback_year_used": false, "z": -1.602133079959407, "percentile_empirical": 12.547934855433487, "r_squared": 0.04352401917005966 }, { "end": "2016-09-30", "value": -0.08243342237624687, "ref_year": 2016, "fallback_year_used": false, "z": -1.4575650384150522, "percentile_empirical": 13.936163513646171, "r_squared": 0.027920439732999933 }, { "end": "2016-12-31", "value": -0.08763981990000866, "ref_year": 2016, "fallback_year_used": false, "z": -1.5105430480939936, "percentile_empirical": 13.050872317631583, "r_squared": 0.02627279842594162 }, { "end": "2017-03-31", "value": -0.173149019264497, "ref_year": 2017, "fallback_year_used": false, "z": -2.632562071378794, "percentile_empirical": 9.03706193193413, "r_squared": 0.10963012890566265 }, { "end": "2017-06-30", "value": -0.22185660326142803, "ref_year": 2017, "fallback_year_used": false, "z": -3.175904862091226, "percentile_empirical": 7.134343300753034, "r_squared": 0.1556810798094869 }, { "end": "2017-09-30", "value": -0.299500600466849, "ref_year": 2017, "fallback_year_used": false, "z": -4.042039099550426, "percentile_empirical": 4.819624665789383, "r_squared": 0.23463776936814293 }, { "end": "2017-12-31", "value": -0.2842793919573915, "ref_year": 2017, "fallback_year_used": false, "z": -3.8722434901014826, "percentile_empirical": 5.055851730184148, "r_squared": 0.18923588886663048 }, { "end": "2018-03-31", "value": -0.34546676895573863, "ref_year": 2018, "fallback_year_used": false, "z": -4.4800293469999115, "percentile_empirical": 2.803848647075232, "r_squared": 0.2635646355248191 }, { "end": "2018-06-30", "value": -0.4275109173309723, "ref_year": 2018, "fallback_year_used": false, "z": -5.38275024495734, "percentile_empirical": 2.0760100659938763, "r_squared": 0.39472417907770785 }, { "end": "2018-09-30", "value": -0.4785054899502267, "ref_year": 2018, "fallback_year_used": false, "z": -5.943836773338013, "percentile_empirical": 1.7501943619789053, "r_squared": 0.4834816831149696 }, { "end": "2018-12-31", "value": -0.5659887138864217, "ref_year": 2018, "fallback_year_used": false, "z": -6.906403099295905, "percentile_empirical": 1.2350963042050562, "r_squared": 0.6549365052114946 }, { "end": "2019-03-31", "value": -0.6037418975707144, "ref_year": 2019, "fallback_year_used": false, "z": -8.36400224635739, "percentile_empirical": 0.8386660407736283, "r_squared": 0.6286417606130762 }, { "end": "2019-06-30", "value": -0.62903455694872, "ref_year": 2019, "fallback_year_used": false, "z": -8.67783385079949, "percentile_empirical": 0.763605843489027, "r_squared": 0.5861904495775802 }, { "end": "2019-09-30", "value": -0.5694590956246918, "ref_year": 2019, "fallback_year_used": false, "z": -7.938620850961422, "percentile_empirical": 0.9404059898663311, "r_squared": 0.4512499568524203 }, { "end": "2019-12-31", "value": -0.42425051144508785, "ref_year": 2019, "fallback_year_used": false, "z": -6.13687109144507, "percentile_empirical": 1.7351877727993994, "r_squared": 0.2547141579198804 }, { "end": "2020-03-31", "value": -0.22557929426460674, "ref_year": 2020, "fallback_year_used": false, "z": -2.927012409894195, "percentile_empirical": 8.792355862073304, "r_squared": 0.07428893312336375 }, { "end": "2020-06-30", "value": -0.1924180368357752, "ref_year": 2020, "fallback_year_used": false, "z": -2.577973459838093, "percentile_empirical": 10.880701100822009, "r_squared": 0.05123300589009926 }, { "end": "2020-09-30", "value": -0.16992227059085244, "ref_year": 2020, "fallback_year_used": false, "z": -2.341194180654046, "percentile_empirical": 12.09955273686061, "r_squared": 0.03820262945078703 }, { "end": "2020-12-31", "value": -0.2056694839761696, "ref_year": 2020, "fallback_year_used": false, "z": -2.7174516206567425, "percentile_empirical": 9.86646716362063, "r_squared": 0.05100324923613703 }, { "end": "2021-03-31", "value": -0.24299242184729353, "ref_year": 2021, "fallback_year_used": false, "z": -2.828149996386118, "percentile_empirical": 7.3484351874991285, "r_squared": 0.0711933449946622 }, { "end": "2021-06-30", "value": -0.14417304303456882, "ref_year": 2021, "fallback_year_used": false, "z": -1.9376680176085774, "percentile_empirical": 10.886755652788356, "r_squared": 0.026709960772891964 }, { "end": "2021-09-30", "value": -0.02804555011463482, "ref_year": 2021, "fallback_year_used": false, "z": -0.8912190221965375, "percentile_empirical": 22.34811991376133, "r_squared": 0.0010877437108425556 }, { "end": "2021-12-31", "value": 0.16510222504887248, "ref_year": 2021, "fallback_year_used": false, "z": 0.8492757581848597, "percentile_empirical": 74.97261734028218, "r_squared": 0.036123905789960345 }, { "end": "2022-03-31", "value": 0.28554949754703485, "ref_year": 2022, "fallback_year_used": false, "z": 1.7262460749634967, "percentile_empirical": 88.48274323727057, "r_squared": 0.1128813798288771 }, { "end": "2022-06-30", "value": 0.4120720554764677, "ref_year": 2022, "fallback_year_used": false, "z": 2.8658702775598863, "percentile_empirical": 94.28812305229206, "r_squared": 0.23341546548621053 }, { "end": "2022-09-30", "value": 0.48234085376132285, "ref_year": 2022, "fallback_year_used": false, "z": 3.4988010728529177, "percentile_empirical": 96.49297905138498, "r_squared": 0.33941268558936627 }, { "end": "2022-12-31", "value": 0.42089528226878464, "ref_year": 2022, "fallback_year_used": false, "z": 2.945343558546898, "percentile_empirical": 94.70323605122488, "r_squared": 0.27219476261937814 }, { "end": "2023-03-31", "value": 0.34505048818529643, "ref_year": 2023, "fallback_year_used": false, "z": 2.287491237473849, "percentile_empirical": 91.07512667696527, "r_squared": 0.18026225810066202 }, { "end": "2023-06-30", "value": 0.2358002782376113, "ref_year": 2023, "fallback_year_used": false, "z": 1.2667304506090447, "percentile_empirical": 80.57887602490791, "r_squared": 0.08481484100530397 }, { "end": "2023-09-30", "value": 0.10923474499104491, "ref_year": 2023, "fallback_year_used": false, "z": 0.08418688049972167, "percentile_empirical": 55.60036898513535, "r_squared": 0.018552489282099942 }, { "end": "2023-12-31", "value": 0.0943510905917599, "ref_year": 2023, "fallback_year_used": false, "z": -0.05487601725867187, "percentile_empirical": 50.09476851192678, "r_squared": 0.013932760150405914 }, { "end": "2024-03-31", "value": 0.0742613907363995, "ref_year": 2024, "fallback_year_used": false, "z": -0.23894008941227984, "percentile_empirical": 41.17038409739584, "r_squared": 0.009096633592406592 }, { "end": "2024-06-30", "value": 0.05004938556602215, "ref_year": 2024, "fallback_year_used": false, "z": -0.4610651338753509, "percentile_empirical": 33.49338216263743, "r_squared": 0.004341425347018624 }, { "end": "2024-09-30", "value": 0.026164013243562444, "ref_year": 2024, "fallback_year_used": false, "z": -0.6801935931586215, "percentile_empirical": 26.58620998219069, "r_squared": 0.0012255904848578534 }, { "end": "2024-12-31", "value": 0.03221525103886741, "ref_year": 2024, "fallback_year_used": false, "z": -0.6246785106662703, "percentile_empirical": 27.755344706513675, "r_squared": 0.001866120899552805 }, { "end": "2025-03-31", "value": 0.05205424705449922, "ref_year": 2025, "fallback_year_used": false, "z": -0.21945402893267255, "percentile_empirical": 41.5304098905173, "r_squared": 0.004785906013156201 }, { "end": "2025-06-30", "value": 0.09255388711889964, "ref_year": 2025, "fallback_year_used": false, "z": 0.12185595380970028, "percentile_empirical": 53.17690892325573, "r_squared": 0.014828052746091076 }, { "end": "2025-09-30", "value": 0.03794186672845654, "ref_year": 2025, "fallback_year_used": false, "z": -0.3383858583977287, "percentile_empirical": 38.115077340267824, "r_squared": 0.002622951838728528 }, { "end": "2025-12-31", "value": -0.03865526183558689, "ref_year": 2025, "fallback_year_used": false, "z": -0.9839067713425638, "percentile_empirical": 20.402838510713725, "r_squared": 0.002867676963571007 }, { "end": "2026-03-31", "value": -0.1396932117834758, "ref_year": 2026, "fallback_year_used": false, "z": -1.7065023830499733, "percentile_empirical": 11.00162959214275, "r_squared": 0.040504872240159945 }, { "end": "2026-06-30", "value": -0.23471167647447683, "ref_year": 2026, "fallback_year_used": false, "z": -2.5046810184780792, "percentile_empirical": 6.686630008032046, "r_squared": 0.12391024933451188 } ] }, { "id": "net_income_ttm_5yr_trend", "label": "Net Income (5y trend)", "is_ratio": true, "latest": { "end": "2026-06-30", "value": -0.35183382803238195 }, "latest_score": { "z": -2.7951423882238173, "percentile_empirical": 4.900382881588401, "ref_year": 2026, "fallback_year_used": false, "r_squared": 0.40013910444395373 }, "latest_fit": { "year": 2026, "t_df": 2.7183332531677804, "t_loc": 0.05743368190069034, "t_scale": 0.14642098794585656, "n_observations": 483, "universe": "sp500", "percentiles_empirical": [ -0.703849, -0.594198, -0.48157, -0.44285, -0.393156, -0.347262, -0.317416, -0.271388, -0.262758, -0.232046, -0.206868, -0.188737, -0.16527, -0.15525, -0.147548, -0.136223, -0.127895, -0.120122, -0.11187, -0.099264, -0.082633, -0.072646, -0.065664, -0.062288, -0.052389, -0.047295, -0.042861, -0.037602, -0.031642, -0.02805, -0.023749, -0.019259, -0.01584, -0.009601, -0.003454, 0.003742, 0.008841, 0.012812, 0.015378, 0.018522, 0.02455, 0.029557, 0.033083, 0.038218, 0.041236, 0.044444, 0.046299, 0.050567, 0.052808, 0.05456, 0.058219, 0.060454, 0.063874, 0.067416, 0.070662, 0.074125, 0.079214, 0.081379, 0.085797, 0.091601, 0.095028, 0.099869, 0.103301, 0.108362, 0.111523, 0.113221, 0.116192, 0.119121, 0.124473, 0.126496, 0.129896, 0.135451, 0.143676, 0.149368, 0.156164, 0.159139, 0.165267, 0.171212, 0.176661, 0.180451, 0.193846, 0.201008, 0.206942, 0.216494, 0.225792, 0.239846, 0.247514, 0.269723, 0.29667, 0.310915, 0.327295, 0.355314, 0.371769, 0.389614, 0.440817, 0.46498, 0.487306, 0.547972, 0.58476, 0.71141 ] }, "history": [ { "end": "2011-12-31", "value": 1.3811984227561598, "ref_year": 2014, "fallback_year_used": true, "z": 10.019205326489438, "percentile_empirical": 99.0, "r_squared": 0.7785114694324536 }, { "end": "2012-03-31", "value": 1.2974497087673935, "ref_year": 2014, "fallback_year_used": true, "z": 9.360139657041657, "percentile_empirical": 99.0, "r_squared": 0.7772846503950985 }, { "end": "2012-06-30", "value": 1.2112270733945576, "ref_year": 2014, "fallback_year_used": true, "z": 8.681605310697273, "percentile_empirical": 99.0, "r_squared": 0.7697649944372403 }, { "end": "2012-09-30", "value": 1.1315800619059222, "ref_year": 2014, "fallback_year_used": true, "z": 8.054818242022835, "percentile_empirical": 99.0, "r_squared": 0.7712288327470392 }, { "end": "2012-12-31", "value": 1.0311324365627295, "ref_year": 2014, "fallback_year_used": true, "z": 7.264339459863489, "percentile_empirical": 99.0, "r_squared": 0.6897888735767241 }, { "end": "2013-03-31", "value": 0.9449950531172382, "ref_year": 2014, "fallback_year_used": true, "z": 6.58647600881876, "percentile_empirical": 99.0, "r_squared": 0.6192972460260258 }, { "end": "2013-06-30", "value": 0.8712431693693989, "ref_year": 2014, "fallback_year_used": true, "z": 6.006081011448118, "percentile_empirical": 99.0, "r_squared": 0.561844195033838 }, { "end": "2013-09-30", "value": 0.807141784722522, "ref_year": 2014, "fallback_year_used": true, "z": 5.50163121189071, "percentile_empirical": 99.0, "r_squared": 0.5140834964214931 }, { "end": "2013-12-31", "value": 0.7560402452722574, "ref_year": 2014, "fallback_year_used": true, "z": 5.099484495797632, "percentile_empirical": 98.83008261487824, "r_squared": 0.4898356080841604 }, { "end": "2014-03-31", "value": 0.7095050089432886, "ref_year": 2014, "fallback_year_used": false, "z": 4.733272583717685, "percentile_empirical": 98.13803680596179, "r_squared": 0.46633772616391284 }, { "end": "2014-06-30", "value": 0.6262270060663143, "ref_year": 2014, "fallback_year_used": false, "z": 4.077911204392511, "percentile_empirical": 97.26257679648324, "r_squared": 0.3656644727043631 }, { "end": "2014-09-30", "value": 0.4671209030494783, "ref_year": 2014, "fallback_year_used": false, "z": 2.8258159147611432, "percentile_empirical": 94.66515301060655, "r_squared": 0.26212530129603895 }, { "end": "2014-12-31", "value": 0.2418853119532097, "ref_year": 2014, "fallback_year_used": false, "z": 1.0533105405384284, "percentile_empirical": 81.00076203708917, "r_squared": 0.1354159278445254 }, { "end": "2015-03-31", "value": 0.15322811205855094, "ref_year": 2015, "fallback_year_used": false, "z": 0.7538023403848948, "percentile_empirical": 73.91705504948702, "r_squared": 0.06207410472346975 }, { "end": "2015-06-30", "value": 0.07832482016889841, "ref_year": 2015, "fallback_year_used": false, "z": 0.04662671330533608, "percentile_empirical": 51.233875558533605, "r_squared": 0.01807529111887224 }, { "end": "2015-09-30", "value": -0.037458941029777336, "ref_year": 2015, "fallback_year_used": false, "z": -1.046508873471386, "percentile_empirical": 20.25096476400949, "r_squared": 0.004771875209453881 }, { "end": "2015-12-31", "value": -0.19960779149065944, "ref_year": 2015, "fallback_year_used": false, "z": -2.577385716292023, "percentile_empirical": 8.170723141153024, "r_squared": 0.16996693532144974 }, { "end": "2016-03-31", "value": -0.27599255145289925, "ref_year": 2016, "fallback_year_used": false, "z": -3.099403612855967, "percentile_empirical": 6.150202348409947, "r_squared": 0.2777436813107973 }, { "end": "2016-06-30", "value": -0.355329746278061, "ref_year": 2016, "fallback_year_used": false, "z": -3.8125078773319054, "percentile_empirical": 4.393102825310553, "r_squared": 0.3995648510410924 }, { "end": "2016-09-30", "value": -0.4132930349880626, "ref_year": 2016, "fallback_year_used": false, "z": -4.333497665958048, "percentile_empirical": 3.7265870478632723, "r_squared": 0.4561333011740733 }, { "end": "2016-12-31", "value": -0.4839276989684033, "ref_year": 2016, "fallback_year_used": false, "z": -4.968381218561689, "percentile_empirical": 3.0001470785074837, "r_squared": 0.5311019994162083 }, { "end": "2017-03-31", "value": -0.5037566644111182, "ref_year": 2017, "fallback_year_used": false, "z": -5.2710129684498375, "percentile_empirical": 1.286917133256222, "r_squared": 0.48959595515412263 }, { "end": "2017-06-30", "value": -0.5107329611535213, "ref_year": 2017, "fallback_year_used": false, "z": -5.335166329817359, "percentile_empirical": 1.167853478171091, "r_squared": 0.43457570643168364 }, { "end": "2017-09-30", "value": -0.5063500615089136, "ref_year": 2017, "fallback_year_used": false, "z": -5.294861601518023, "percentile_empirical": 1.242655922910355, "r_squared": 0.38750715786399315 }, { "end": "2017-12-31", "value": -0.4465317069814391, "ref_year": 2017, "fallback_year_used": false, "z": -4.744777702264378, "percentile_empirical": 2.293654554450673, "r_squared": 0.4488170446741615 }, { "end": "2018-03-31", "value": -0.5432238347943139, "ref_year": 2018, "fallback_year_used": false, "z": -4.676245398500422, "percentile_empirical": 0.8118394384622687, "r_squared": 0.5769884564952684 }, { "end": "2018-06-30", "value": -0.6298746160962385, "ref_year": 2018, "fallback_year_used": false, "z": -5.319785989073028, "percentile_empirical": 0.42367822062840566, "r_squared": 0.7197817445529193 }, { "end": "2018-09-30", "value": -0.6956960017419853, "ref_year": 2018, "fallback_year_used": false, "z": -5.808630206682297, "percentile_empirical": 0.12882445442009158, "r_squared": 0.8372381316395422 }, { "end": "2018-12-31", "value": -0.724453521337552, "ref_year": 2018, "fallback_year_used": false, "z": -6.022207405478118, "percentile_empirical": 2.144218389722503e-06, "r_squared": 0.8489328660399621 }, { "end": "2019-03-31", "value": -0.7220890560414965, "ref_year": 2019, "fallback_year_used": false, "z": -7.414528877228933, "percentile_empirical": 0.0, "r_squared": 0.7618783443489187 }, { "end": "2019-06-30", "value": -0.7091706375235826, "ref_year": 2019, "fallback_year_used": false, "z": -7.298927594246659, "percentile_empirical": 0.0, "r_squared": 0.662222945073336 }, { "end": "2019-09-30", "value": -0.6317034080575203, "ref_year": 2019, "fallback_year_used": false, "z": -6.605707204851422, "percentile_empirical": 0.0, "r_squared": 0.498473479209523 }, { "end": "2019-12-31", "value": -0.48672540359850924, "ref_year": 2019, "fallback_year_used": false, "z": -5.308362386952015, "percentile_empirical": 0.8252575359348261, "r_squared": 0.2933043791568699 }, { "end": "2020-03-31", "value": -0.29989098770386463, "ref_year": 2020, "fallback_year_used": false, "z": -3.22303439753303, "percentile_empirical": 6.887085760285479, "r_squared": 0.11158141890110625 }, { "end": "2020-06-30", "value": -0.23902443777365057, "ref_year": 2020, "fallback_year_used": false, "z": -2.7160150367775495, "percentile_empirical": 9.87240180151899, "r_squared": 0.07399644653052245 }, { "end": "2020-09-30", "value": -0.17385016385161875, "ref_year": 2020, "fallback_year_used": false, "z": -2.173112264408521, "percentile_empirical": 12.582668271660467, "r_squared": 0.04283225948363693 }, { "end": "2020-12-31", "value": -0.14347850038951424, "ref_year": 2020, "fallback_year_used": false, "z": -1.9201158088628656, "percentile_empirical": 14.589353268030825, "r_squared": 0.032357712184290954 }, { "end": "2021-03-31", "value": -0.10552444431111464, "ref_year": 2021, "fallback_year_used": false, "z": -1.486799479750631, "percentile_empirical": 13.677543809784467, "r_squared": 0.01938197628008026 }, { "end": "2021-06-30", "value": 0.0310949040120298, "ref_year": 2021, "fallback_year_used": false, "z": -0.5230428137174989, "percentile_empirical": 32.37036340915813, "r_squared": 0.001651954595820371 }, { "end": "2021-09-30", "value": 0.16568633876700722, "ref_year": 2021, "fallback_year_used": false, "z": 0.4264083001120225, "percentile_empirical": 65.30410862957386, "r_squared": 0.04622568371388404 }, { "end": "2021-12-31", "value": 0.3327232663680318, "ref_year": 2021, "fallback_year_used": false, "z": 1.6047403184174358, "percentile_empirical": 90.14037165351256, "r_squared": 0.17200362852660156 }, { "end": "2022-03-31", "value": 0.43784230742045527, "ref_year": 2022, "fallback_year_used": false, "z": 2.414689158254353, "percentile_empirical": 95.38387622647569, "r_squared": 0.2919745354900167 }, { "end": "2022-06-30", "value": 0.5390860245464187, "ref_year": 2022, "fallback_year_used": false, "z": 3.1724477203388814, "percentile_empirical": 98.05211958952273, "r_squared": 0.4406428399343797 }, { "end": "2022-09-30", "value": 0.6005022765188623, "ref_year": 2022, "fallback_year_used": false, "z": 3.6321176347233792, "percentile_empirical": 98.91982589034843, "r_squared": 0.5657696409704662 }, { "end": "2022-12-31", "value": 0.6105443071837109, "ref_year": 2022, "fallback_year_used": false, "z": 3.7072772093914748, "percentile_empirical": 99.0, "r_squared": 0.6223806218501113 }, { "end": "2023-03-31", "value": 0.5753548530390016, "ref_year": 2023, "fallback_year_used": false, "z": 3.9570364112344114, "percentile_empirical": 98.13400041970145, "r_squared": 0.5796673468184572 }, { "end": "2023-06-30", "value": 0.5223675842788474, "ref_year": 2023, "fallback_year_used": false, "z": 3.512699726643486, "percentile_empirical": 97.35136480030322, "r_squared": 0.5040746180985979 }, { "end": "2023-09-30", "value": 0.4527774173539, "ref_year": 2023, "fallback_year_used": false, "z": 2.929135697489131, "percentile_empirical": 95.71683420258864, "r_squared": 0.4047837910219057 }, { "end": "2023-12-31", "value": 0.37082603971560596, "ref_year": 2023, "fallback_year_used": false, "z": 2.241913949897539, "percentile_empirical": 91.71907565992133, "r_squared": 0.29449881011806284 }, { "end": "2024-03-31", "value": 0.3299937338735036, "ref_year": 2024, "fallback_year_used": false, "z": 1.6863693915333307, "percentile_empirical": 87.13335611089532, "r_squared": 0.25790891563037704 }, { "end": "2024-06-30", "value": 0.247078631888379, "ref_year": 2024, "fallback_year_used": false, "z": 1.0718653414503998, "percentile_empirical": 79.78125989558666, "r_squared": 0.14473798747976674 }, { "end": "2024-09-30", "value": 0.1504161807973146, "ref_year": 2024, "fallback_year_used": false, "z": 0.35547633312404153, "percentile_empirical": 63.623127047750664, "r_squared": 0.053843410614444254 }, { "end": "2024-12-31", "value": 0.08558101651911319, "ref_year": 2024, "fallback_year_used": false, "z": -0.1250328875471782, "percentile_empirical": 45.289892561204425, "r_squared": 0.01678759625804352 }, { "end": "2025-03-31", "value": 0.03406854455766958, "ref_year": 2025, "fallback_year_used": false, "z": -0.266559969754443, "percentile_empirical": 39.45391881813307, "r_squared": 0.002498098445053064 }, { "end": "2025-06-30", "value": 0.04312894343924716, "ref_year": 2025, "fallback_year_used": false, "z": -0.20356562410322213, "percentile_empirical": 42.19024998976191, "r_squared": 0.003927770188155356 }, { "end": "2025-09-30", "value": -0.036543954298549744, "ref_year": 2025, "fallback_year_used": false, "z": -0.7575083505469906, "percentile_empirical": 23.812470539247332, "r_squared": 0.0030202914976530135 }, { "end": "2025-12-31", "value": -0.1309787968157311, "ref_year": 2025, "fallback_year_used": false, "z": -1.4140866302452162, "percentile_empirical": 13.281363681908402, "r_squared": 0.04238554811043364 }, { "end": "2026-03-31", "value": -0.24741250522969407, "ref_year": 2026, "fallback_year_used": false, "z": -2.081984225124271, "percentile_empirical": 8.49965794381043, "r_squared": 0.17356114265080325 }, { "end": "2026-06-30", "value": -0.35183382803238195, "ref_year": 2026, "fallback_year_used": false, "z": -2.7951423882238173, "percentile_empirical": 4.900382881588401, "r_squared": 0.40013910444395373 } ] } ] } ] }