{ "meta": { "schema_version": 1, "generated_at": "2026-08-17T00:17:18Z", "ticker": "BAC", "cik": "0000070858", "entity_name": "BANK OF AMERICA CORP /DE/", "display": { "title": "BANK OF AMERICA CORP /DE/ (BAC)", "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": 121098000000.0 }, "points": [ { "end": "2009-03-31", "value": 91469000000.0 }, { "end": "2009-06-30", "value": 103833000000.0 }, { "end": "2009-09-30", "value": 110247000000.0 }, { "end": "2009-12-31", "value": 119643000000.0 }, { "end": "2010-03-31", "value": 115854000000.0 }, { "end": "2010-06-30", "value": 112233000000.0 }, { "end": "2010-09-30", "value": 112898000000.0 }, { "end": "2010-12-31", "value": 110220000000.0 }, { "end": "2011-03-31", "value": 105128000000.0 }, { "end": "2011-06-30", "value": 89211000000.0 }, { "end": "2011-09-30", "value": 90964000000.0 }, { "end": "2011-12-31", "value": 93454000000.0 }, { "end": "2012-03-31", "value": 88855000000.0 }, { "end": "2012-06-30", "value": 97587000000.0 }, { "end": "2012-09-30", "value": 89562000000.0 }, { "end": "2012-12-31", "value": 83334000000.0 }, { "end": "2013-03-31", "value": 84253000000.0 }, { "end": "2013-06-30", "value": 85012000000.0 }, { "end": "2013-09-30", "value": 86114000000.0 }, { "end": "2013-12-31", "value": 87502000000.0 }, { "end": "2014-03-31", "value": 86871000000.0 }, { "end": "2014-06-30", "value": 85891000000.0 }, { "end": "2014-09-30", "value": 85570000000.0 }, { "end": "2014-12-31", "value": 85894000000.0 }, { "end": "2015-03-31", "value": 84242000000.0 }, { "end": "2015-06-30", "value": 84451000000.0 }, { "end": "2015-09-30", "value": 84234000000.0 }, { "end": "2015-12-31", "value": 83444000000.0 }, { "end": "2016-03-31", "value": 83320000000.0 }, { "end": "2016-06-30", "value": 82650000000.0 }, { "end": "2016-09-30", "value": 83293000000.0 }, { "end": "2016-12-31", "value": 83701000000.0 }, { "end": "2017-03-31", "value": 85159000000.0 }, { "end": "2017-06-30", "value": 86702000000.0 }, { "end": "2017-09-30", "value": 86906000000.0 }, { "end": "2017-12-31", "value": 87126000000.0 }, { "end": "2018-03-31", "value": 87948000000.0 }, { "end": "2018-06-30", "value": 87668000000.0 }, { "end": "2018-09-30", "value": 88553000000.0 }, { "end": "2018-12-31", "value": 91020000000.0 }, { "end": "2019-03-31", "value": 90954000000.0 }, { "end": "2019-06-30", "value": 91489000000.0 }, { "end": "2019-09-30", "value": 91572000000.0 }, { "end": "2019-12-31", "value": 91244000000.0 }, { "end": "2020-03-31", "value": 91007000000.0 }, { "end": "2020-06-30", "value": 90249000000.0 }, { "end": "2020-09-30", "value": 87778000000.0 }, { "end": "2020-12-31", "value": 85528000000.0 }, { "end": "2021-03-31", "value": 85582000000.0 }, { "end": "2021-06-30", "value": 84722000000.0 }, { "end": "2021-09-30", "value": 87152000000.0 }, { "end": "2021-12-31", "value": 89113000000.0 }, { "end": "2022-03-31", "value": 89520000000.0 }, { "end": "2022-06-30", "value": 90742000000.0 }, { "end": "2022-09-30", "value": 92478000000.0 }, { "end": "2022-12-31", "value": 94950000000.0 }, { "end": "2023-03-31", "value": 97980000000.0 }, { "end": "2023-06-30", "value": 100489000000.0 }, { "end": "2023-09-30", "value": 101154000000.0 }, { "end": "2023-12-31", "value": 102769000000.0 }, { "end": "2024-03-31", "value": 102329000000.0 }, { "end": "2024-06-30", "value": 102509000000.0 }, { "end": "2024-09-30", "value": 102687000000.0 }, { "end": "2024-12-31", "value": 105856000000.0 }, { "end": "2025-03-31", "value": 108285000000.0 }, { "end": "2025-06-30", "value": 110351000000.0 }, { "end": "2025-09-30", "value": 113094000000.0 }, { "end": "2025-12-31", "value": 114958000000.0 }, { "end": "2026-03-31", "value": 116983000000.0 }, { "end": "2026-06-30", "value": 121098000000.0 } ] }, { "id": "operating_income_ttm", "label": "Operating Income TTM", "color": "#7392c9", "unit": "USD", "latest": { "end": "2026-06-30", "value": 43860000000.0 }, "points": [ { "end": "2009-03-31", "value": 8006000000.0 }, { "end": "2009-06-30", "value": 5464000000.0 }, { "end": "2009-09-30", "value": 1977000000.0 }, { "end": "2009-12-31", "value": 4360000000.0 }, { "end": "2010-03-31", "value": 3373000000.0 }, { "end": "2010-06-30", "value": 5086000000.0 }, { "end": "2010-09-30", "value": 1432000000.0 }, { "end": "2010-12-31", "value": -1644000000.0 }, { "end": "2011-03-31", "value": -3253000000.0 }, { "end": "2011-06-30", "value": -19973000000.0 }, { "end": "2011-09-30", "value": -6661000000.0 }, { "end": "2011-12-31", "value": -448000000.0 }, { "end": "2012-03-31", "value": -2509000000.0 }, { "end": "2012-06-30", "value": 13266000000.0 }, { "end": "2012-09-30", "value": 6694000000.0 }, { "end": "2013-12-31", "value": 14733000000.0 }, { "end": "2014-03-31", "value": 12068000000.0 }, { "end": "2014-06-30", "value": 9365000000.0 }, { "end": "2014-09-30", "value": 4951000000.0 }, { "end": "2014-12-31", "value": 7963000000.0 }, { "end": "2015-03-31", "value": 12966000000.0 }, { "end": "2015-06-30", "value": 17389000000.0 }, { "end": "2015-09-30", "value": 23205000000.0 }, { "end": "2015-12-31", "value": 22666000000.0 }, { "end": "2016-03-31", "value": 23321000000.0 }, { "end": "2016-06-30", "value": 22920000000.0 }, { "end": "2016-09-30", "value": 23977000000.0 }, { "end": "2016-12-31", "value": 25021000000.0 }, { "end": "2017-03-31", "value": 27364000000.0 }, { "end": "2017-06-30", "value": 28668000000.0 }, { "end": "2017-09-30", "value": 28975000000.0 }, { "end": "2017-12-31", "value": 29213000000.0 }, { "end": "2018-03-31", "value": 30287000000.0 }, { "end": "2018-06-30", "value": 30664000000.0 }, { "end": "2018-09-30", "value": 32047000000.0 }, { "end": "2018-12-31", "value": 34584000000.0 }, { "end": "2019-03-31", "value": 34957000000.0 }, { "end": "2019-06-30", "value": 35418000000.0 }, { "end": "2019-09-30", "value": 33283000000.0 }, { "end": "2019-12-31", "value": 32754000000.0 }, { "end": "2020-03-31", "value": 28518000000.0 }, { "end": "2020-06-30", "value": 23358000000.0 }, { "end": "2020-09-30", "value": 21045000000.0 }, { "end": "2020-12-31", "value": 18995000000.0 }, { "end": "2021-03-31", "value": 23630000000.0 }, { "end": "2021-06-30", "value": 27873000000.0 }, { "end": "2021-09-30", "value": 32277000000.0 }, { "end": "2021-12-31", "value": 33976000000.0 }, { "end": "2022-03-31", "value": 32689000000.0 }, { "end": "2022-06-30", "value": 31539000000.0 }, { "end": "2022-09-30", "value": 30890000000.0 }, { "end": "2022-12-31", "value": 30969000000.0 }, { "end": "2023-03-31", "value": 32179000000.0 }, { "end": "2023-06-30", "value": 33321000000.0 }, { "end": "2023-09-30", "value": 33115000000.0 }, { "end": "2023-12-31", "value": 32530000000.0 }, { "end": "2024-03-31", "value": 30703000000.0 }, { "end": "2024-06-30", "value": 30229000000.0 }, { "end": "2024-09-30", "value": 29458000000.0 }, { "end": "2024-12-31", "value": 33223000000.0 }, { "end": "2025-03-31", "value": 34958000000.0 }, { "end": "2025-06-30", "value": 36066000000.0 }, { "end": "2025-09-30", "value": 38198000000.0 }, { "end": "2025-12-31", "value": 39556000000.0 }, { "end": "2026-03-31", "value": 40963000000.0 }, { "end": "2026-06-30", "value": 43860000000.0 } ] }, { "id": "net_income_ttm", "label": "Net Income TTM", "color": "#72ac80", "unit": "USD", "latest": { "end": "2026-06-30", "value": 33655000000.0 }, "points": [ { "end": "2009-03-31", "value": 7045000000.0 }, { "end": "2009-06-30", "value": 6859000000.0 }, { "end": "2009-09-30", "value": 4681000000.0 }, { "end": "2009-12-31", "value": 6276000000.0 }, { "end": "2010-03-31", "value": 5211000000.0 }, { "end": "2010-06-30", "value": 5110000000.0 }, { "end": "2010-09-30", "value": -1188000000.0 }, { "end": "2010-12-31", "value": -2238000000.0 }, { "end": "2011-03-31", "value": -3371000000.0 }, { "end": "2011-06-30", "value": -15320000000.0 }, { "end": "2011-09-30", "value": -1789000000.0 }, { "end": "2011-12-31", "value": 1446000000.0 }, { "end": "2012-03-31", "value": 50000000.0 }, { "end": "2012-06-30", "value": 11339000000.0 }, { "end": "2012-09-30", "value": 5447000000.0 }, { "end": "2012-12-31", "value": 4188000000.0 }, { "end": "2013-03-31", "value": 5018000000.0 }, { "end": "2013-06-30", "value": 6567000000.0 }, { "end": "2013-09-30", "value": 8724000000.0 }, { "end": "2013-12-31", "value": 10539000000.0 }, { "end": "2014-03-31", "value": 8780000000.0 }, { "end": "2014-06-30", "value": 7059000000.0 }, { "end": "2014-09-30", "value": 4330000000.0 }, { "end": "2014-12-31", "value": 5520000000.0 }, { "end": "2015-03-31", "value": 8893000000.0 }, { "end": "2015-06-30", "value": 11736000000.0 }, { "end": "2015-09-30", "value": 16587000000.0 }, { "end": "2015-12-31", "value": 16208000000.0 }, { "end": "2016-03-31", "value": 16583000000.0 }, { "end": "2016-06-30", "value": 16232000000.0 }, { "end": "2016-09-30", "value": 16568000000.0 }, { "end": "2016-12-31", "value": 17822000000.0 }, { "end": "2017-03-31", "value": 19687000000.0 }, { "end": "2017-06-30", "value": 20010000000.0 }, { "end": "2017-09-30", "value": 20479000000.0 }, { "end": "2017-12-31", "value": 18232000000.0 }, { "end": "2018-03-31", "value": 19813000000.0 }, { "end": "2018-06-30", "value": 21491000000.0 }, { "end": "2018-09-30", "value": 23234000000.0 }, { "end": "2018-12-31", "value": 28147000000.0 }, { "end": "2019-03-31", "value": 28540000000.0 }, { "end": "2019-06-30", "value": 29104000000.0 }, { "end": "2019-09-30", "value": 27714000000.0 }, { "end": "2019-12-31", "value": 27430000000.0 }, { "end": "2020-03-31", "value": 24129000000.0 }, { "end": "2020-06-30", "value": 20314000000.0 }, { "end": "2020-09-30", "value": 19418000000.0 }, { "end": "2020-12-31", "value": 17894000000.0 }, { "end": "2021-03-31", "value": 21934000000.0 }, { "end": "2021-06-30", "value": 27625000000.0 }, { "end": "2021-09-30", "value": 30435000000.0 }, { "end": "2021-12-31", "value": 31978000000.0 }, { "end": "2022-03-31", "value": 30995000000.0 }, { "end": "2022-06-30", "value": 28018000000.0 }, { "end": "2022-09-30", "value": 27409000000.0 }, { "end": "2022-12-31", "value": 27528000000.0 }, { "end": "2023-03-31", "value": 28622000000.0 }, { "end": "2023-06-30", "value": 29783000000.0 }, { "end": "2023-09-30", "value": 30503000000.0 }, { "end": "2023-12-31", "value": 26305000000.0 }, { "end": "2024-03-31", "value": 24818000000.0 }, { "end": "2024-06-30", "value": 24307000000.0 }, { "end": "2024-09-30", "value": 23401000000.0 }, { "end": "2024-12-31", "value": 26973000000.0 }, { "end": "2025-03-31", "value": 27659000000.0 }, { "end": "2025-06-30", "value": 27932000000.0 }, { "end": "2025-09-30", "value": 29505000000.0 }, { "end": "2025-12-31", "value": 30527000000.0 }, { "end": "2026-03-31", "value": 31751000000.0 }, { "end": "2026-06-30", "value": 33655000000.0 } ] }, { "id": "free_cash_flow_ttm", "label": "Free Cash Flow TTM", "color": "#8b7ec8", "unit": "USD", "latest": { "end": "2026-06-30", "value": 94742000000.0 }, "points": [ { "end": "2009-06-30", "value": 67607000000.0 }, { "end": "2009-09-30", "value": 70435000000.0 }, { "end": "2009-12-31", "value": 129731000000.0 }, { "end": "2010-03-31", "value": 98810000000.0 }, { "end": "2010-06-30", "value": 94311000000.0 }, { "end": "2010-09-30", "value": 109437000000.0 }, { "end": "2010-12-31", "value": 82541000000.0 }, { "end": "2011-03-31", "value": 58089000000.0 }, { "end": "2011-06-30", "value": 94393000000.0 }, { "end": "2011-09-30", "value": 45003000000.0 }, { "end": "2011-12-31", "value": 64448000000.0 }, { "end": "2012-03-31", "value": 49421000000.0 }, { "end": "2012-06-30", "value": 14515000000.0 }, { "end": "2012-09-30", "value": 34690000000.0 }, { "end": "2012-12-31", "value": -16056000000.0 }, { "end": "2013-03-31", "value": 26015000000.0 }, { "end": "2013-06-30", "value": 55270000000.0 }, { "end": "2013-09-30", "value": 54680000000.0 }, { "end": "2013-12-31", "value": 92817000000.0 }, { "end": "2014-03-31", "value": 89072000000.0 }, { "end": "2017-12-31", "value": 9864000000.0 }, { "end": "2018-03-31", "value": 63207000000.0 }, { "end": "2018-06-30", "value": 47040000000.0 }, { "end": "2018-09-30", "value": 46342000000.0 }, { "end": "2018-12-31", "value": 39520000000.0 }, { "end": "2019-03-31", "value": 14267000000.0 }, { "end": "2019-06-30", "value": 14060000000.0 }, { "end": "2019-09-30", "value": -11248000000.0 }, { "end": "2019-12-31", "value": 61777000000.0 }, { "end": "2020-03-31", "value": 65719000000.0 }, { "end": "2020-06-30", "value": 69438000000.0 }, { "end": "2020-09-30", "value": 42502000000.0 }, { "end": "2020-12-31", "value": 37993000000.0 }, { "end": "2021-03-31", "value": -33378000000.0 }, { "end": "2021-06-30", "value": -39683000000.0 }, { "end": "2021-09-30", "value": 2750000000.0 }, { "end": "2021-12-31", "value": -7193000000.0 }, { "end": "2022-03-31", "value": -295000000.0 }, { "end": "2022-06-30", "value": 3967000000.0 }, { "end": "2022-09-30", "value": 7326000000.0 }, { "end": "2022-12-31", "value": -6327000000.0 }, { "end": "2023-03-31", "value": 27803000000.0 }, { "end": "2023-06-30", "value": 44638000000.0 }, { "end": "2023-09-30", "value": 43256000000.0 }, { "end": "2023-12-31", "value": 44982000000.0 }, { "end": "2024-03-31", "value": 40743000000.0 }, { "end": "2024-06-30", "value": 47053000000.0 }, { "end": "2024-09-30", "value": -1995000000.0 }, { "end": "2024-12-31", "value": -8805000000.0 }, { "end": "2025-03-31", "value": 4550000000.0 }, { "end": "2025-06-30", "value": -22678000000.0 }, { "end": "2025-09-30", "value": 61472000000.0 }, { "end": "2025-12-31", "value": 12613000000.0 }, { "end": "2026-03-31", "value": 56567000000.0 }, { "end": "2026-06-30", "value": 94742000000.0 } ] } ] }, { "id": "balance", "label": "Balance", "unit": "USD", "series": [ { "id": "assets", "label": "Assets", "color": "#5f9ea0", "unit": "USD", "latest": { "end": "2026-06-30", "value": 3499191000000.0 }, "points": [ { "end": "2008-12-31", "value": 0.0 }, { "end": "2009-06-30", "value": 2254394000000.0 }, { "end": "2009-09-30", "value": 2251043000000.0 }, { "end": "2009-12-31", "value": 2330671000000.0 }, { "end": "2010-03-31", "value": 2338700000000.0 }, { "end": "2010-06-30", "value": 2368384000000.0 }, { "end": "2010-09-30", "value": 2339660000000.0 }, { "end": "2010-12-31", "value": 2264909000000.0 }, { "end": "2011-03-31", "value": 2274532000000.0 }, { "end": "2011-06-30", "value": 2261319000000.0 }, { "end": "2011-09-30", "value": 2219628000000.0 }, { "end": "2011-12-31", "value": 2129046000000.0 }, { "end": "2012-03-31", "value": 2181449000000.0 }, { "end": "2012-06-30", "value": 2160854000000.0 }, { "end": "2012-09-30", "value": 2166162000000.0 }, { "end": "2012-12-31", "value": 2209974000000.0 }, { "end": "2013-03-31", "value": 2174819000000.0 }, { "end": "2013-06-30", "value": 2123320000000.0 }, { "end": "2013-09-30", "value": 2126653000000.0 }, { "end": "2013-12-31", "value": 2102273000000.0 }, { "end": "2014-03-31", "value": 2149851000000.0 }, { "end": "2014-06-30", "value": 2170557000000.0 }, { "end": "2014-09-30", "value": 2123613000000.0 }, { "end": "2014-12-31", "value": 2104539000000.0 }, { "end": "2015-03-31", "value": 2143545000000.0 }, { "end": "2015-06-30", "value": 2149034000000.0 }, { "end": "2015-09-30", "value": 2152962000000.0 }, { "end": "2015-12-31", "value": 2144287000000.0 }, { "end": "2016-03-31", "value": 2185726000000.0 }, { "end": "2016-06-30", "value": 2186966000000.0 }, { "end": "2016-09-30", "value": 2195314000000.0 }, { "end": "2016-12-31", "value": 2188067000000.0 }, { "end": "2017-03-31", "value": 2247794000000.0 }, { "end": "2017-06-30", "value": 2254714000000.0 }, { "end": "2017-09-30", "value": 2284174000000.0 }, { "end": "2017-12-31", "value": 2281234000000.0 }, { "end": "2018-03-31", "value": 2328478000000.0 }, { "end": "2018-06-30", "value": 2291670000000.0 }, { "end": "2018-09-30", "value": 2338833000000.0 }, { "end": "2018-12-31", "value": 2354507000000.0 }, { "end": "2019-03-31", "value": 2377164000000.0 }, { "end": "2019-06-30", "value": 2395892000000.0 }, { "end": "2019-09-30", "value": 2426330000000.0 }, { "end": "2019-12-31", "value": 2434079000000.0 }, { "end": "2020-03-31", "value": 2619954000000.0 }, { "end": "2020-06-30", "value": 2741688000000.0 }, { "end": "2020-09-30", "value": 2738452000000.0 }, { "end": "2020-12-31", "value": 2819627000000.0 }, { "end": "2021-03-31", "value": 2969992000000.0 }, { "end": "2021-06-30", "value": 3029894000000.0 }, { "end": "2021-09-30", "value": 3085446000000.0 }, { "end": "2021-12-31", "value": 3169495000000.0 }, { "end": "2022-03-31", "value": 3238223000000.0 }, { "end": "2022-06-30", "value": 3111606000000.0 }, { "end": "2022-09-30", "value": 3072953000000.0 }, { "end": "2022-12-31", "value": 3051375000000.0 }, { "end": "2023-03-31", "value": 3194657000000.0 }, { "end": "2023-06-30", "value": 3123198000000.0 }, { "end": "2023-09-30", "value": 3153090000000.0 }, { "end": "2023-12-31", "value": 3180151000000.0 }, { "end": "2024-03-31", "value": 3273803000000.0 }, { "end": "2024-06-30", "value": 3257996000000.0 }, { "end": "2024-09-30", "value": 3324293000000.0 }, { "end": "2024-12-31", "value": 3261299000000.0 }, { "end": "2025-03-31", "value": 3349039000000.0 }, { "end": "2025-06-30", "value": 3440798000000.0 }, { "end": "2025-09-30", "value": 3403716000000.0 }, { "end": "2025-12-31", "value": 3411738000000.0 }, { "end": "2026-03-31", "value": 3496186000000.0 }, { "end": "2026-06-30", "value": 3499191000000.0 } ] }, { "id": "total_liabilities", "label": "Total Liabilities", "color": "#c86e6e", "unit": "USD", "latest": { "end": "2026-06-30", "value": 3198097000000.0 }, "points": [ { "end": "2008-12-31", "value": 1640891000000.0 }, { "end": "2009-06-30", "value": 1999242000000.0 }, { "end": "2009-09-30", "value": 1993360000000.0 }, { "end": "2009-12-31", "value": 2105497000000.0 }, { "end": "2010-03-31", "value": 2108877000000.0 }, { "end": "2010-06-30", "value": 2130704000000.0 }, { "end": "2010-09-30", "value": 2109165000000.0 }, { "end": "2010-12-31", "value": 2036661000000.0 }, { "end": "2011-03-31", "value": 2043656000000.0 }, { "end": "2011-06-30", "value": 2039143000000.0 }, { "end": "2011-09-30", "value": 1989376000000.0 }, { "end": "2011-12-31", "value": 1898945000000.0 }, { "end": "2012-03-31", "value": 1948950000000.0 }, { "end": "2012-06-30", "value": 1924879000000.0 }, { "end": "2012-09-30", "value": 1927556000000.0 }, { "end": "2012-12-31", "value": 1973018000000.0 }, { "end": "2013-03-31", "value": 1937526000000.0 }, { "end": "2013-06-30", "value": 1892288000000.0 }, { "end": "2013-09-30", "value": 1894371000000.0 }, { "end": "2013-12-31", "value": 1869588000000.0 }, { "end": "2014-03-31", "value": 1917963000000.0 }, { "end": "2014-06-30", "value": 1933146000000.0 }, { "end": "2014-09-30", "value": 1884932000000.0 }, { "end": "2014-12-31", "value": 1861063000000.0 }, { "end": "2015-03-31", "value": 1893357000000.0 }, { "end": "2015-06-30", "value": 1897375000000.0 }, { "end": "2015-09-30", "value": 1897101000000.0 }, { "end": "2015-12-31", "value": 1888111000000.0 }, { "end": "2016-03-31", "value": 1922722000000.0 }, { "end": "2016-06-30", "value": 1919540000000.0 }, { "end": "2016-09-30", "value": 1925231000000.0 }, { "end": "2016-12-31", "value": 1921872000000.0 }, { "end": "2017-03-31", "value": 1979548000000.0 }, { "end": "2017-06-30", "value": 1983542000000.0 }, { "end": "2017-09-30", "value": 2011437000000.0 }, { "end": "2017-12-31", "value": 2014088000000.0 }, { "end": "2018-03-31", "value": 2062254000000.0 }, { "end": "2018-06-30", "value": 2027454000000.0 }, { "end": "2018-09-30", "value": 2076675000000.0 }, { "end": "2018-12-31", "value": 2089182000000.0 }, { "end": "2019-03-31", "value": 2110154000000.0 }, { "end": "2019-06-30", "value": 2124484000000.0 }, { "end": "2019-09-30", "value": 2157943000000.0 }, { "end": "2019-12-31", "value": 2169269000000.0 }, { "end": "2020-03-31", "value": 2355036000000.0 }, { "end": "2020-06-30", "value": 2476051000000.0 }, { "end": "2020-09-30", "value": 2469602000000.0 }, { "end": "2020-12-31", "value": 2546703000000.0 }, { "end": "2021-03-31", "value": 2695992000000.0 }, { "end": "2021-06-30", "value": 2752775000000.0 }, { "end": "2021-09-30", "value": 2812982000000.0 }, { "end": "2021-12-31", "value": 2899429000000.0 }, { "end": "2022-03-31", "value": 2971606000000.0 }, { "end": "2022-06-30", "value": 2842488000000.0 }, { "end": "2022-09-30", "value": 2803429000000.0 }, { "end": "2022-12-31", "value": 2778178000000.0 }, { "end": "2023-03-31", "value": 2914461000000.0 }, { "end": "2023-06-30", "value": 2839879000000.0 }, { "end": "2023-09-30", "value": 2866026000000.0 }, { "end": "2023-12-31", "value": 2888505000000.0 }, { "end": "2024-03-31", "value": 2980251000000.0 }, { "end": "2024-06-30", "value": 2964104000000.0 }, { "end": "2024-09-30", "value": 3027781000000.0 }, { "end": "2024-12-31", "value": 2967336000000.0 }, { "end": "2025-03-31", "value": 3053843000000.0 }, { "end": "2025-06-30", "value": 3141543000000.0 }, { "end": "2025-09-30", "value": 3099564000000.0 }, { "end": "2025-12-31", "value": 3108495000000.0 }, { "end": "2026-03-31", "value": 3195518000000.0 }, { "end": "2026-06-30", "value": 3198097000000.0 } ] } ] }, { "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": 0.013714405785690678 }, "points": [ { "end": "2009-06-30", "value": 0.002733035820575998 }, { "end": "2009-09-30", "value": 0.000991792751936429 }, { "end": "2009-12-31", "value": 0.002070769989223447 }, { "end": "2010-03-31", "value": 0.001599429459375772 }, { "end": "2010-06-30", "value": 0.002387004483025329 }, { "end": "2010-09-30", "value": 0.0006789416664888712 }, { "end": "2010-12-31", "value": -0.0008072035552308411 }, { "end": "2011-03-31", "value": -0.0015917551681887754 }, { "end": "2011-06-30", "value": -0.009794801051225932 }, { "end": "2011-09-30", "value": -0.003348286095740574 }, { "end": "2011-12-31", "value": -0.00023592047163029998 }, { "end": "2012-03-31", "value": -0.0012873598604376715 }, { "end": "2012-06-30", "value": 0.006891861774168662 }, { "end": "2012-09-30", "value": 0.00347279145197338 }, { "end": "2013-12-31", "value": 0.007880345830204302 }, { "end": "2014-03-31", "value": 0.006292092183217299 }, { "end": "2014-06-30", "value": 0.004844434926280788 }, { "end": "2014-09-30", "value": 0.002626619952337803 }, { "end": "2014-12-31", "value": 0.004278737474228438 }, { "end": "2015-03-31", "value": 0.006848153834696785 }, { "end": "2015-06-30", "value": 0.009164767112458002 }, { "end": "2015-09-30", "value": 0.012231821078582531 }, { "end": "2015-12-31", "value": 0.01200459083178902 }, { "end": "2016-03-31", "value": 0.012129158557503373 }, { "end": "2016-06-30", "value": 0.011940360711420444 }, { "end": "2016-09-30", "value": 0.01245408992479344 }, { "end": "2016-12-31", "value": 0.013019077233031128 }, { "end": "2017-03-31", "value": 0.013823357655383957 }, { "end": "2017-06-30", "value": 0.014452933187197448 }, { "end": "2017-09-30", "value": 0.014405124296709268 }, { "end": "2017-12-31", "value": 0.014504331488991544 }, { "end": "2018-03-31", "value": 0.014686357742547717 }, { "end": "2018-06-30", "value": 0.015124387532343521 }, { "end": "2018-09-30", "value": 0.015431880289404938 }, { "end": "2018-12-31", "value": 0.016553847390988436 }, { "end": "2019-03-31", "value": 0.016566089489203156 }, { "end": "2019-06-30", "value": 0.016671342311827247 }, { "end": "2019-09-30", "value": 0.015423484308899725 }, { "end": "2019-12-31", "value": 0.015099095593953539 }, { "end": "2020-03-31", "value": 0.0121093690287537 }, { "end": "2020-06-30", "value": 0.009433569825500364 }, { "end": "2020-09-30", "value": 0.008521616033676682 }, { "end": "2020-12-31", "value": 0.007458663220642533 }, { "end": "2021-03-31", "value": 0.008764862803747192 }, { "end": "2021-06-30", "value": 0.0101254188954782 }, { "end": "2021-09-30", "value": 0.011474300226592278 }, { "end": "2021-12-31", "value": 0.011718169336100315 }, { "end": "2022-03-31", "value": 0.011000448915502257 }, { "end": "2022-06-30", "value": 0.011095561353293312 }, { "end": "2022-09-30", "value": 0.011018648947414042 }, { "end": "2022-12-31", "value": 0.011147233906538746 }, { "end": "2023-03-31", "value": 0.011041149632813751 }, { "end": "2023-06-30", "value": 0.011733246381271878 }, { "end": "2023-09-30", "value": 0.011554326443654036 }, { "end": "2023-12-31", "value": 0.011261881146129226 }, { "end": "2024-03-31", "value": 0.010302152402599647 }, { "end": "2024-06-30", "value": 0.010198360111521053 }, { "end": "2024-09-30", "value": 0.009729237352371259 }, { "end": "2024-12-31", "value": 0.01119623797237657 }, { "end": "2025-03-31", "value": 0.011447215852288412 }, { "end": "2025-06-30", "value": 0.011480345804593475 }, { "end": "2025-09-30", "value": 0.012323668748249753 }, { "end": "2025-12-31", "value": 0.01272512904154583 }, { "end": "2026-03-31", "value": 0.012818891960552248 }, { "end": "2026-06-30", "value": 0.013714405785690678 } ] }, { "id": "operating_margin_ttm", "label": "Operating Margin (TTM)", "color": "#5a966e", "unit": "ratio", "latest": { "end": "2026-06-30", "value": 0.36218599811722735 }, "points": [ { "end": "2009-03-31", "value": 0.0875269216893155 }, { "end": "2009-06-30", "value": 0.05262296187146668 }, { "end": "2009-09-30", "value": 0.01793246074723122 }, { "end": "2009-12-31", "value": 0.036441747532241754 }, { "end": "2010-03-31", "value": 0.02911422997911164 }, { "end": "2010-06-30", "value": 0.04531643990626643 }, { "end": "2010-09-30", "value": 0.012684015660153413 }, { "end": "2010-12-31", "value": -0.014915623298856831 }, { "end": "2011-03-31", "value": -0.030943231108743627 }, { "end": "2011-06-30", "value": -0.22388494692358565 }, { "end": "2011-09-30", "value": -0.0732267710302977 }, { "end": "2011-12-31", "value": -0.004793802298456995 }, { "end": "2012-03-31", "value": -0.028237015362106804 }, { "end": "2012-06-30", "value": 0.1359402379415291 }, { "end": "2012-09-30", "value": 0.074741519841004 }, { "end": "2013-12-31", "value": 0.16837329432470116 }, { "end": "2014-03-31", "value": 0.1389186264691324 }, { "end": "2014-06-30", "value": 0.10903354251318531 }, { "end": "2014-09-30", "value": 0.05785906275563866 }, { "end": "2014-12-31", "value": 0.09270729038116748 }, { "end": "2015-03-31", "value": 0.15391372474537643 }, { "end": "2015-06-30", "value": 0.2059063835833797 }, { "end": "2015-09-30", "value": 0.275482584229646 }, { "end": "2015-12-31", "value": 0.27163127366856815 }, { "end": "2016-03-31", "value": 0.2798967834853577 }, { "end": "2016-06-30", "value": 0.2773139745916515 }, { "end": "2016-09-30", "value": 0.28786332584971125 }, { "end": "2016-12-31", "value": 0.29893310713133653 }, { "end": "2017-03-31", "value": 0.321328338754565 }, { "end": "2017-06-30", "value": 0.3306498119997232 }, { "end": "2017-09-30", "value": 0.33340620900743334 }, { "end": "2017-12-31", "value": 0.3352960080802516 }, { "end": "2018-03-31", "value": 0.34437394824214307 }, { "end": "2018-06-30", "value": 0.34977414792170464 }, { "end": "2018-09-30", "value": 0.3618962655133084 }, { "end": "2018-12-31", "value": 0.3799604482531312 }, { "end": "2019-03-31", "value": 0.3843371374540977 }, { "end": "2019-06-30", "value": 0.38712850725223796 }, { "end": "2019-09-30", "value": 0.3634626304984056 }, { "end": "2019-12-31", "value": 0.3589715488141686 }, { "end": "2020-03-31", "value": 0.31336051072994386 }, { "end": "2020-06-30", "value": 0.25881727221354256 }, { "end": "2020-09-30", "value": 0.2397525575884618 }, { "end": "2020-12-31", "value": 0.22209101113085772 }, { "end": "2021-03-31", "value": 0.2761094622701035 }, { "end": "2021-06-30", "value": 0.3289936498194094 }, { "end": "2021-09-30", "value": 0.3703529465760969 }, { "end": "2021-12-31", "value": 0.3812687262240077 }, { "end": "2022-03-31", "value": 0.3651586237712243 }, { "end": "2022-06-30", "value": 0.3475678296709352 }, { "end": "2022-09-30", "value": 0.33402538982244423 }, { "end": "2022-12-31", "value": 0.3261611374407583 }, { "end": "2023-03-31", "value": 0.32842416819759135 }, { "end": "2023-06-30", "value": 0.33158853207813793 }, { "end": "2023-09-30", "value": 0.32737212566977086 }, { "end": "2023-12-31", "value": 0.31653514192022886 }, { "end": "2024-03-31", "value": 0.30004202132337854 }, { "end": "2024-06-30", "value": 0.294891180286609 }, { "end": "2024-09-30", "value": 0.2868717559184707 }, { "end": "2024-12-31", "value": 0.3138508917775091 }, { "end": "2025-03-31", "value": 0.32283326407166274 }, { "end": "2025-06-30", "value": 0.32682984295565964 }, { "end": "2025-09-30", "value": 0.3377544343643341 }, { "end": "2025-12-31", "value": 0.34409088536682964 }, { "end": "2026-03-31", "value": 0.35016198934887977 }, { "end": "2026-06-30", "value": 0.36218599811722735 } ] }, { "id": "net_margin_ttm", "label": "Net Margin (TTM)", "color": "#4682a0", "unit": "ratio", "latest": { "end": "2026-06-30", "value": 0.2779154073560257 }, "points": [ { "end": "2009-03-31", "value": 0.07702062994019832 }, { "end": "2009-06-30", "value": 0.06605799697591325 }, { "end": "2009-09-30", "value": 0.04245920523914483 }, { "end": "2009-12-31", "value": 0.05245605676888744 }, { "end": "2010-03-31", "value": 0.04497902532497799 }, { "end": "2010-06-30", "value": 0.0455302807552146 }, { "end": "2010-09-30", "value": -0.010522772768339564 }, { "end": "2010-12-31", "value": -0.02030484485574306 }, { "end": "2011-03-31", "value": -0.03206567232326307 }, { "end": "2011-06-30", "value": -0.17172770174081672 }, { "end": "2011-09-30", "value": -0.019667121058880438 }, { "end": "2011-12-31", "value": 0.015472852954394675 }, { "end": "2012-03-31", "value": 0.0005627145349164368 }, { "end": "2012-06-30", "value": 0.11619375531576952 }, { "end": "2012-09-30", "value": 0.06081820414908108 }, { "end": "2012-12-31", "value": 0.050255597955216356 }, { "end": "2013-03-31", "value": 0.05955871007560562 }, { "end": "2013-06-30", "value": 0.07724791794099657 }, { "end": "2013-09-30", "value": 0.10130756903639362 }, { "end": "2013-12-31", "value": 0.12044296130374163 }, { "end": "2014-03-31", "value": 0.10106940175662764 }, { "end": "2014-06-30", "value": 0.08218556076888149 }, { "end": "2014-09-30", "value": 0.050601846441509876 }, { "end": "2014-12-31", "value": 0.06426525717745128 }, { "end": "2015-03-31", "value": 0.10556492011110848 }, { "end": "2015-06-30", "value": 0.13896815905081053 }, { "end": "2015-09-30", "value": 0.19691573473894153 }, { "end": "2015-12-31", "value": 0.19423805186712045 }, { "end": "2016-03-31", "value": 0.19902784445511282 }, { "end": "2016-06-30", "value": 0.19639443436176648 }, { "end": "2016-09-30", "value": 0.19891227354039356 }, { "end": "2016-12-31", "value": 0.21292457676730267 }, { "end": "2017-03-31", "value": 0.23117932338331826 }, { "end": "2017-06-30", "value": 0.23079052386334803 }, { "end": "2017-09-30", "value": 0.23564540998320024 }, { "end": "2017-12-31", "value": 0.2092601519638225 }, { "end": "2018-03-31", "value": 0.22528084777368446 }, { "end": "2018-06-30", "value": 0.2451407583154629 }, { "end": "2018-09-30", "value": 0.2623739455467347 }, { "end": "2018-12-31", "value": 0.30923972753241047 }, { "end": "2019-03-31", "value": 0.31378499021483386 }, { "end": "2019-06-30", "value": 0.3181147460350425 }, { "end": "2019-09-30", "value": 0.3026470973660071 }, { "end": "2019-12-31", "value": 0.3006225066853711 }, { "end": "2020-03-31", "value": 0.265133451272979 }, { "end": "2020-06-30", "value": 0.22508836663010118 }, { "end": "2020-09-30", "value": 0.22121716147554057 }, { "end": "2020-12-31", "value": 0.20921803386025628 }, { "end": "2021-03-31", "value": 0.25629221097894417 }, { "end": "2021-06-30", "value": 0.3260664290266991 }, { "end": "2021-09-30", "value": 0.34921745915182667 }, { "end": "2021-12-31", "value": 0.35884775509746053 }, { "end": "2022-03-31", "value": 0.3462354781054513 }, { "end": "2022-06-30", "value": 0.308765511009235 }, { "end": "2022-09-30", "value": 0.2963840048443954 }, { "end": "2022-12-31", "value": 0.2899210110584518 }, { "end": "2023-03-31", "value": 0.2921208409879567 }, { "end": "2023-06-30", "value": 0.29638069838489783 }, { "end": "2023-09-30", "value": 0.3015501117108567 }, { "end": "2023-12-31", "value": 0.25596240111317614 }, { "end": "2024-03-31", "value": 0.242531442699528 }, { "end": "2024-06-30", "value": 0.23712064306548694 }, { "end": "2024-09-30", "value": 0.2278866847799624 }, { "end": "2024-12-31", "value": 0.2548084189842805 }, { "end": "2025-03-31", "value": 0.2554278062520201 }, { "end": "2025-06-30", "value": 0.2531195911228716 }, { "end": "2025-09-30", "value": 0.2608891718393549 }, { "end": "2025-12-31", "value": 0.26554915708345656 }, { "end": "2026-03-31", "value": 0.2714155048169392 }, { "end": "2026-06-30", "value": 0.2779154073560257 } ] } ] } ] }, { "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": 0.06469200902909321 }, "latest_score": { "z": 0.10619163961898087, "percentile_empirical": 54.92258304952725, "ref_year": 2026, "fallback_year_used": false, "r_squared": 0.9757796688170762 }, "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": -0.04404511214224836, "ref_year": 2014, "fallback_year_used": true, "z": -2.0029356489746863, "percentile_empirical": 3.962295335053453, "r_squared": 0.15024762525795524 }, { "end": "2012-03-31", "value": -0.05507777142295272, "ref_year": 2014, "fallback_year_used": true, "z": -2.195467022177503, "percentile_empirical": 2.8642469907648205, "r_squared": 0.2474252836953833 }, { "end": "2012-06-30", "value": -0.05067248129357639, "ref_year": 2014, "fallback_year_used": true, "z": -2.11859012999893, "percentile_empirical": 3.320108401785234, "r_squared": 0.2543593854976297 }, { "end": "2012-09-30", "value": -0.054653371283707106, "ref_year": 2014, "fallback_year_used": true, "z": -2.188060798571982, "percentile_empirical": 2.9165387772662514, "r_squared": 0.3224901988543147 }, { "end": "2012-12-31", "value": -0.061899292255008696, "ref_year": 2014, "fallback_year_used": true, "z": -2.314509651856492, "percentile_empirical": 2.023744177549446, "r_squared": 0.4110874186278888 }, { "end": "2013-03-31", "value": -0.0651501608438823, "ref_year": 2014, "fallback_year_used": true, "z": -2.3712406881001655, "percentile_empirical": 1.9573186578849942, "r_squared": 0.4745331017261506 }, { "end": "2013-06-30", "value": -0.06588181564298629, "ref_year": 2014, "fallback_year_used": true, "z": -2.384008824919934, "percentile_empirical": 1.9471072889005558, "r_squared": 0.5188073933476675 }, { "end": "2013-09-30", "value": -0.0647121554425969, "ref_year": 2014, "fallback_year_used": true, "z": -2.3635970385290035, "percentile_empirical": 1.963431697497636, "r_squared": 0.545832742202053 }, { "end": "2013-12-31", "value": -0.06213309221784746, "ref_year": 2014, "fallback_year_used": true, "z": -2.3185897042495576, "percentile_empirical": 1.9994264948451876, "r_squared": 0.5569466080489511 }, { "end": "2014-03-31", "value": -0.05981998352128706, "ref_year": 2014, "fallback_year_used": false, "z": -2.2782235529541, "percentile_empirical": 2.2799428879636445, "r_squared": 0.5676155862421938 }, { "end": "2014-06-30", "value": -0.06957485193445434, "ref_year": 2014, "fallback_year_used": false, "z": -2.448456147219439, "percentile_empirical": 1.8955652826275373, "r_squared": 0.7390274734950505 }, { "end": "2014-09-30", "value": -0.07241335053162104, "ref_year": 2014, "fallback_year_used": false, "z": -2.4979908984378127, "percentile_empirical": 1.8559496652995628, "r_squared": 0.7678518175309769 }, { "end": "2014-12-31", "value": -0.07048505702560344, "ref_year": 2014, "fallback_year_used": false, "z": -2.464340172243362, "percentile_empirical": 1.8828619694686266, "r_squared": 0.7390943236231479 }, { "end": "2015-03-31", "value": -0.06273279350936943, "ref_year": 2015, "fallback_year_used": false, "z": -2.088694971432334, "percentile_empirical": 3.945778052843517, "r_squared": 0.6949418293808016 }, { "end": "2015-06-30", "value": -0.054825133359312765, "ref_year": 2015, "fallback_year_used": false, "z": -1.9484715947108175, "percentile_empirical": 5.097113322677316, "r_squared": 0.6412773339022119 }, { "end": "2015-09-30", "value": -0.04716819978763917, "ref_year": 2015, "fallback_year_used": false, "z": -1.8126942521874767, "percentile_empirical": 5.7122268808130485, "r_squared": 0.5808346775774229 }, { "end": "2015-12-31", "value": -0.03770771832247667, "ref_year": 2015, "fallback_year_used": false, "z": -1.6449353157533027, "percentile_empirical": 6.994128475819943, "r_squared": 0.5328469688701749 }, { "end": "2016-03-31", "value": -0.027987626026226967, "ref_year": 2016, "fallback_year_used": false, "z": -1.2050082906564556, "percentile_empirical": 13.516173669909211, "r_squared": 0.5057124801059555 }, { "end": "2016-06-30", "value": -0.020074698227778413, "ref_year": 2016, "fallback_year_used": false, "z": -1.0710090335131996, "percentile_empirical": 15.974870109852608, "r_squared": 0.5209821021395105 }, { "end": "2016-09-30", "value": -0.02063250086882058, "ref_year": 2016, "fallback_year_used": false, "z": -1.0804549859389065, "percentile_empirical": 15.731924708701838, "r_squared": 0.5378732792056933 }, { "end": "2016-12-31", "value": -0.019439010193119832, "ref_year": 2016, "fallback_year_used": false, "z": -1.0602441527271262, "percentile_empirical": 16.966538138595595, "r_squared": 0.4993076270085782 }, { "end": "2017-03-31", "value": -0.015270933044707394, "ref_year": 2017, "fallback_year_used": false, "z": -0.9237987027658252, "percentile_empirical": 18.834775516061207, "r_squared": 0.38421584660054087 }, { "end": "2017-06-30", "value": -0.012655910768322825, "ref_year": 2017, "fallback_year_used": false, "z": -0.8847028010127534, "percentile_empirical": 20.091980051739558, "r_squared": 0.274609568700409 }, { "end": "2017-09-30", "value": -0.0039649746521859845, "ref_year": 2017, "fallback_year_used": false, "z": -0.7547689233524544, "percentile_empirical": 23.15530464329575, "r_squared": 0.09154317445640889 }, { "end": "2017-12-31", "value": 0.00020228458135854063, "ref_year": 2017, "fallback_year_used": false, "z": -0.6924662963172887, "percentile_empirical": 24.591746594718117, "r_squared": 0.0003230964656028893 }, { "end": "2018-03-31", "value": 0.0008404510913487839, "ref_year": 2018, "fallback_year_used": false, "z": -0.8279764638259479, "percentile_empirical": 20.471305557901314, "r_squared": 0.005077351702772636 }, { "end": "2018-06-30", "value": 0.001638801763566312, "ref_year": 2018, "fallback_year_used": false, "z": -0.8156287915306926, "percentile_empirical": 20.70494637505599, "r_squared": 0.017807537079021406 }, { "end": "2018-09-30", "value": 0.0032712180658534184, "ref_year": 2018, "fallback_year_used": false, "z": -0.7903810623666571, "percentile_empirical": 21.486909567748377, "r_squared": 0.06079803242306758 }, { "end": "2018-12-31", "value": 0.006905384679694627, "ref_year": 2018, "fallback_year_used": false, "z": -0.7341733080856631, "percentile_empirical": 23.967312827424205, "r_squared": 0.18754082938089467 }, { "end": "2019-03-31", "value": 0.011108480112273054, "ref_year": 2019, "fallback_year_used": false, "z": -0.89829884974879, "percentile_empirical": 21.09769996058987, "r_squared": 0.3883289872136218 }, { "end": "2019-06-30", "value": 0.014988276941836208, "ref_year": 2019, "fallback_year_used": false, "z": -0.8293920763192795, "percentile_empirical": 22.743455280824875, "r_squared": 0.5673678256351284 }, { "end": "2019-09-30", "value": 0.01796530206209157, "ref_year": 2019, "fallback_year_used": false, "z": -0.7765188964939083, "percentile_empirical": 24.306524436907228, "r_squared": 0.6879753850801512 }, { "end": "2019-12-31", "value": 0.02017162520900242, "ref_year": 2019, "fallback_year_used": false, "z": -0.7373336979190672, "percentile_empirical": 25.630502493230725, "r_squared": 0.7787260788538194 }, { "end": "2020-03-31", "value": 0.02210004081321625, "ref_year": 2020, "fallback_year_used": false, "z": -0.6093907746229569, "percentile_empirical": 30.15003924347716, "r_squared": 0.8660227035038763 }, { "end": "2020-06-30", "value": 0.02217804647816308, "ref_year": 2020, "fallback_year_used": false, "z": -0.6080129536267594, "percentile_empirical": 30.22504469054142, "r_squared": 0.8717057541100267 }, { "end": "2020-09-30", "value": 0.020598158423710485, "ref_year": 2020, "fallback_year_used": false, "z": -0.6359186568157532, "percentile_empirical": 28.408267560046404, "r_squared": 0.7857593998158973 }, { "end": "2020-12-31", "value": 0.01736298590296179, "ref_year": 2020, "fallback_year_used": false, "z": -0.6930617967203605, "percentile_empirical": 26.268385355964813, "r_squared": 0.5786566645895441 }, { "end": "2021-03-31", "value": 0.013573706994423063, "ref_year": 2021, "fallback_year_used": false, "z": -0.7901243072405045, "percentile_empirical": 22.40994102835633, "r_squared": 0.38009616389595735 }, { "end": "2021-06-30", "value": 0.009082154548624185, "ref_year": 2021, "fallback_year_used": false, "z": -0.8701336675042849, "percentile_empirical": 19.946287396820505, "r_squared": 0.18058767782116802 }, { "end": "2021-09-30", "value": 0.005503380848074829, "ref_year": 2021, "fallback_year_used": false, "z": -0.933883428364278, "percentile_empirical": 17.377361952455185, "r_squared": 0.0786282864717798 }, { "end": "2021-12-31", "value": 0.003248437240070652, "ref_year": 2021, "fallback_year_used": false, "z": -0.9740514098549684, "percentile_empirical": 16.082446030382112, "r_squared": 0.03232962973935647 }, { "end": "2022-03-31", "value": 0.0011712515086859507, "ref_year": 2022, "fallback_year_used": false, "z": -1.1865665615235295, "percentile_empirical": 12.58703430363961, "r_squared": 0.005035106267734486 }, { "end": "2022-06-30", "value": 0.0004162921154449126, "ref_year": 2022, "fallback_year_used": false, "z": -1.1998038537095388, "percentile_empirical": 12.37212983644888, "r_squared": 0.0006852243233171043 }, { "end": "2022-09-30", "value": 0.0013437359905928668, "ref_year": 2022, "fallback_year_used": false, "z": -1.183542256501305, "percentile_empirical": 12.636133216792732, "r_squared": 0.006581430014147628 }, { "end": "2022-12-31", "value": 0.003496137519571937, "ref_year": 2022, "fallback_year_used": false, "z": -1.145802520833677, "percentile_empirical": 13.407143697984134, "r_squared": 0.03534498863844279 }, { "end": "2023-03-31", "value": 0.00704198311442744, "ref_year": 2023, "fallback_year_used": false, "z": -1.3109600761184976, "percentile_empirical": 11.9327102714667, "r_squared": 0.09802576613936735 }, { "end": "2023-06-30", "value": 0.011873533097631382, "ref_year": 2023, "fallback_year_used": false, "z": -1.2181615691844156, "percentile_empirical": 13.412650591242043, "r_squared": 0.1862263865055154 }, { "end": "2023-09-30", "value": 0.01612752408627461, "ref_year": 2023, "fallback_year_used": false, "z": -1.136456109522514, "percentile_empirical": 14.960112777401593, "r_squared": 0.2624579483839054 }, { "end": "2023-12-31", "value": 0.02101559982902505, "ref_year": 2023, "fallback_year_used": false, "z": -1.0425719248851142, "percentile_empirical": 17.405598224861595, "r_squared": 0.34735745966400366 }, { "end": "2024-03-31", "value": 0.026343719064922288, "ref_year": 2024, "fallback_year_used": false, "z": -0.9955629146852712, "percentile_empirical": 17.184506194458177, "r_squared": 0.4593771378531527 }, { "end": "2024-06-30", "value": 0.031043435128245426, "ref_year": 2024, "fallback_year_used": false, "z": -0.9009460840240161, "percentile_empirical": 19.52774601585376, "r_squared": 0.5593129193493828 }, { "end": "2024-09-30", "value": 0.03548059944853124, "ref_year": 2024, "fallback_year_used": false, "z": -0.81161506498969, "percentile_empirical": 21.968949456924225, "r_squared": 0.657740984025915 }, { "end": "2024-12-31", "value": 0.040978547504338256, "ref_year": 2024, "fallback_year_used": false, "z": -0.7009278632158789, "percentile_empirical": 26.05232364903337, "r_squared": 0.7569145372787349 }, { "end": "2025-03-31", "value": 0.046681188777640104, "ref_year": 2025, "fallback_year_used": false, "z": -0.3358881604416878, "percentile_empirical": 38.94036547674888, "r_squared": 0.8398557604422138 }, { "end": "2025-06-30", "value": 0.052287464719316896, "ref_year": 2025, "fallback_year_used": false, "z": -0.2333607984427051, "percentile_empirical": 43.35415172628428, "r_squared": 0.9081301761049148 }, { "end": "2025-09-30", "value": 0.05767438605832079, "ref_year": 2025, "fallback_year_used": false, "z": -0.1348449851060348, "percentile_empirical": 46.010217279014505, "r_squared": 0.9560210881293347 }, { "end": "2025-12-31", "value": 0.061135860317994055, "ref_year": 2025, "fallback_year_used": false, "z": -0.07154167500076458, "percentile_empirical": 47.68879079275123, "r_squared": 0.9751359326146499 }, { "end": "2026-03-31", "value": 0.0627279666368195, "ref_year": 2026, "fallback_year_used": false, "z": 0.07065725072000448, "percentile_empirical": 53.437697022387255, "r_squared": 0.9787182704074012 }, { "end": "2026-06-30", "value": 0.06469200902909321, "ref_year": 2026, "fallback_year_used": false, "z": 0.10619163961898087, "percentile_empirical": 54.92258304952725, "r_squared": 0.9757796688170762 } ] }, { "id": "operating_income_ttm_5yr_trend", "label": "Operating Income (5y trend)", "is_ratio": true, "latest": { "end": "2026-06-30", "value": 0.05552943899583222 }, "latest_score": { "z": -0.06658376817423386, "percentile_empirical": 46.83151770833308, "ref_year": 2026, "fallback_year_used": false, "r_squared": 0.5317899488758622 }, "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": -1.121151903167623, "ref_year": 2014, "fallback_year_used": true, "z": -11.545407866880154, "percentile_empirical": 0.0, "r_squared": 0.4850304888390316 }, { "end": "2012-03-31", "value": -0.9787206555546373, "ref_year": 2014, "fallback_year_used": true, "z": -10.195573276394567, "percentile_empirical": 0.0, "r_squared": 0.4307220578511541 }, { "end": "2012-06-30", "value": -0.41735373405050125, "ref_year": 2014, "fallback_year_used": true, "z": -4.875445135274467, "percentile_empirical": 1.3549467704331433, "r_squared": 0.09605757645327284 }, { "end": "2012-09-30", "value": -0.22576894083016583, "ref_year": 2014, "fallback_year_used": true, "z": -3.059777680036508, "percentile_empirical": 3.608734663446624, "r_squared": 0.034091093303754365 }, { "end": "2013-12-31", "value": 0.102440587432723, "ref_year": 2014, "fallback_year_used": true, "z": 0.05069548930623313, "percentile_empirical": 51.92322203237048, "r_squared": 0.010404547845195107 }, { "end": "2014-03-31", "value": 0.2017885479797988, "ref_year": 2014, "fallback_year_used": false, "z": 0.9922256372764735, "percentile_empirical": 76.49682609998295, "r_squared": 0.0549508904373711 }, { "end": "2014-06-30", "value": 0.30955450550160574, "ref_year": 2014, "fallback_year_used": false, "z": 2.013533949726255, "percentile_empirical": 90.11584451168324, "r_squared": 0.14437312484249715 }, { "end": "2014-09-30", "value": 0.3386944705782418, "ref_year": 2014, "fallback_year_used": false, "z": 2.2896961928097683, "percentile_empirical": 92.00844513891244, "r_squared": 0.18544050971094314 }, { "end": "2014-12-31", "value": 0.34711394265599765, "ref_year": 2014, "fallback_year_used": false, "z": 2.369488336982114, "percentile_empirical": 92.43556933116871, "r_squared": 0.2236457544221504 }, { "end": "2015-03-31", "value": 0.3999506306640456, "ref_year": 2015, "fallback_year_used": false, "z": 3.3193739965955853, "percentile_empirical": 95.399016974481, "r_squared": 0.3288148363869138 }, { "end": "2015-06-30", "value": 0.4437398988607321, "ref_year": 2015, "fallback_year_used": false, "z": 3.7549265148508932, "percentile_empirical": 96.29645669388603, "r_squared": 0.44607446885602936 }, { "end": "2015-09-30", "value": 0.5013524644481779, "ref_year": 2015, "fallback_year_used": false, "z": 4.327973269413006, "percentile_empirical": 98.05498971633796, "r_squared": 0.5928915809890539 }, { "end": "2015-12-31", "value": 0.5061042983803669, "ref_year": 2015, "fallback_year_used": false, "z": 4.375237663652243, "percentile_empirical": 98.11418194748707, "r_squared": 0.6765923160339136 }, { "end": "2016-03-31", "value": 0.488554603890425, "ref_year": 2016, "fallback_year_used": false, "z": 4.352557804502036, "percentile_empirical": 98.71311098824994, "r_squared": 0.7181139196155177 }, { "end": "2016-06-30", "value": 0.46146505663218457, "ref_year": 2016, "fallback_year_used": false, "z": 4.0769064946865194, "percentile_empirical": 98.30270061255317, "r_squared": 0.7327215087842243 }, { "end": "2016-09-30", "value": 0.37967148379179133, "ref_year": 2016, "fallback_year_used": false, "z": 3.244611097756739, "percentile_empirical": 96.1403013641814, "r_squared": 0.7508768711125914 }, { "end": "2016-12-31", "value": 0.32530417957176294, "ref_year": 2016, "fallback_year_used": false, "z": 2.6913933390202676, "percentile_empirical": 93.51972488871218, "r_squared": 0.7289878365537749 }, { "end": "2017-03-31", "value": 0.2916309242651963, "ref_year": 2017, "fallback_year_used": false, "z": 2.5521506748026224, "percentile_empirical": 92.4464758560903, "r_squared": 0.7115356039595734 }, { "end": "2017-06-30", "value": 0.24631334284642709, "ref_year": 2017, "fallback_year_used": false, "z": 2.0466240373499542, "percentile_empirical": 89.08867395341592, "r_squared": 0.6764729550494241 }, { "end": "2017-09-30", "value": 0.28576946086868316, "ref_year": 2017, "fallback_year_used": false, "z": 2.4867648843737458, "percentile_empirical": 92.1991671604018, "r_squared": 0.799030597155925 }, { "end": "2017-12-31", "value": 0.285742910942224, "ref_year": 2017, "fallback_year_used": false, "z": 2.486468714661521, "percentile_empirical": 92.19804695760618, "r_squared": 0.8069559420660437 }, { "end": "2018-03-31", "value": 0.27030885440998625, "ref_year": 2018, "fallback_year_used": false, "z": 2.295268278403953, "percentile_empirical": 92.385937598557, "r_squared": 0.8223509845525793 }, { "end": "2018-06-30", "value": 0.255240815663215, "ref_year": 2018, "fallback_year_used": false, "z": 2.129476643810684, "percentile_empirical": 91.16420849960151, "r_squared": 0.8327211496719058 }, { "end": "2018-09-30", "value": 0.24299630347536216, "ref_year": 2018, "fallback_year_used": false, "z": 1.9947518979736507, "percentile_empirical": 89.89768559990463, "r_squared": 0.8451137651300038 }, { "end": "2018-12-31", "value": 0.23496219467092527, "ref_year": 2018, "fallback_year_used": false, "z": 1.9063536629031985, "percentile_empirical": 89.36484909609533, "r_squared": 0.8621627136738337 }, { "end": "2019-03-31", "value": 0.2362245311271951, "ref_year": 2019, "fallback_year_used": false, "z": 2.058310728172952, "percentile_empirical": 88.2978628115239, "r_squared": 0.8927909497865839 }, { "end": "2019-06-30", "value": 0.22630975883171534, "ref_year": 2019, "fallback_year_used": false, "z": 1.9352881210731903, "percentile_empirical": 87.82790204784833, "r_squared": 0.8948538342946792 }, { "end": "2019-09-30", "value": 0.20169990950852257, "ref_year": 2019, "fallback_year_used": false, "z": 1.6299288315359237, "percentile_empirical": 86.30140617727687, "r_squared": 0.8657450956223421 }, { "end": "2019-12-31", "value": 0.16271765110133282, "ref_year": 2019, "fallback_year_used": false, "z": 1.1462365270666137, "percentile_empirical": 79.99992434981198, "r_squared": 0.8570039751254055 }, { "end": "2020-03-31", "value": 0.12206849327400648, "ref_year": 2020, "fallback_year_used": false, "z": 0.7321557930070917, "percentile_empirical": 72.9306199638032, "r_squared": 0.7915579204921591 }, { "end": "2020-06-30", "value": 0.08250711093292272, "ref_year": 2020, "fallback_year_used": false, "z": 0.31575230213420497, "percentile_empirical": 61.67463448710322, "r_squared": 0.5281803986593989 }, { "end": "2020-09-30", "value": 0.04757666630144891, "ref_year": 2020, "fallback_year_used": false, "z": -0.051908235025107025, "percentile_empirical": 49.750664732173014, "r_squared": 0.20514807940275984 }, { "end": "2020-12-31", "value": 0.020621599377677047, "ref_year": 2020, "fallback_year_used": false, "z": -0.33562390165677525, "percentile_empirical": 38.374917512418975, "r_squared": 0.03335293135021157 }, { "end": "2021-03-31", "value": 0.0016379937414820992, "ref_year": 2021, "fallback_year_used": false, "z": -0.6237344337716482, "percentile_empirical": 28.39507533811241, "r_squared": 0.00021533201802546867 }, { "end": "2021-06-30", "value": -0.008245133289229833, "ref_year": 2021, "fallback_year_used": false, "z": -0.7127933473223668, "percentile_empirical": 25.159517194894615, "r_squared": 0.0058273446143831875 }, { "end": "2021-09-30", "value": -0.011493919274989309, "ref_year": 2021, "fallback_year_used": false, "z": -0.7420688336488536, "percentile_empirical": 24.278093973386742, "r_squared": 0.012133152920837458 }, { "end": "2021-12-31", "value": -0.01118362314607062, "ref_year": 2021, "fallback_year_used": false, "z": -0.7392726906837154, "percentile_empirical": 24.356749519373732, "r_squared": 0.011859807217843773 }, { "end": "2022-03-31", "value": -0.012930830748010668, "ref_year": 2022, "fallback_year_used": false, "z": -0.9622500453383811, "percentile_empirical": 18.385566537318255, "r_squared": 0.016558631981883166 }, { "end": "2022-06-30", "value": -0.013580385246114, "ref_year": 2022, "fallback_year_used": false, "z": -0.968100765076096, "percentile_empirical": 18.22232087305504, "r_squared": 0.018578484976995234 }, { "end": "2022-09-30", "value": -0.013622496467344059, "ref_year": 2022, "fallback_year_used": false, "z": -0.9684800726691454, "percentile_empirical": 18.211737505065578, "r_squared": 0.018829139487567974 }, { "end": "2022-12-31", "value": -0.013324104423526602, "ref_year": 2022, "fallback_year_used": false, "z": -0.9657923717519205, "percentile_empirical": 18.286729222536668, "r_squared": 0.01812096559735405 }, { "end": "2023-03-31", "value": -0.010818434313011816, "ref_year": 2023, "fallback_year_used": false, "z": -1.0375096162915594, "percentile_empirical": 16.236102924359997, "r_squared": 0.011947418932274004 }, { "end": "2023-06-30", "value": -0.004863634646782754, "ref_year": 2023, "fallback_year_used": false, "z": -0.9818719566858439, "percentile_empirical": 17.06742026515112, "r_squared": 0.002381646982354038 }, { "end": "2023-09-30", "value": 0.0008822803265643345, "ref_year": 2023, "fallback_year_used": false, "z": -0.9281859757411793, "percentile_empirical": 17.98897840041128, "r_squared": 7.757358212626387e-05 }, { "end": "2023-12-31", "value": 0.007788679408908277, "ref_year": 2023, "fallback_year_used": false, "z": -0.8636572085646991, "percentile_empirical": 19.648879823507993, "r_squared": 0.006030310916050683 }, { "end": "2024-03-31", "value": 0.016348442831427154, "ref_year": 2024, "fallback_year_used": false, "z": -0.7702433019243154, "percentile_empirical": 22.97254104351355, "r_squared": 0.027373811947266215 }, { "end": "2024-06-30", "value": 0.025628267055195452, "ref_year": 2024, "fallback_year_used": false, "z": -0.6851086196124212, "percentile_empirical": 26.461385613978436, "r_squared": 0.07014305708690032 }, { "end": "2024-09-30", "value": 0.03548888608746125, "ref_year": 2024, "fallback_year_used": false, "z": -0.5946456271604288, "percentile_empirical": 28.296574986255496, "r_squared": 0.14293959157605463 }, { "end": "2024-12-31", "value": 0.048614941818061135, "ref_year": 2024, "fallback_year_used": false, "z": -0.4742249642592236, "percentile_empirical": 32.84400389428456, "r_squared": 0.2685472252831686 }, { "end": "2025-03-31", "value": 0.0635326248771452, "ref_year": 2025, "fallback_year_used": false, "z": -0.12272020783381747, "percentile_empirical": 45.192656007327315, "r_squared": 0.44047199332916165 }, { "end": "2025-06-30", "value": 0.07119788353607348, "ref_year": 2025, "fallback_year_used": false, "z": -0.05812137938905984, "percentile_empirical": 48.50264048380267, "r_squared": 0.519888001182184 }, { "end": "2025-09-30", "value": 0.07056006338564122, "ref_year": 2025, "fallback_year_used": false, "z": -0.06349659714878823, "percentile_empirical": 48.30175224744605, "r_squared": 0.5245829960057259 }, { "end": "2025-12-31", "value": 0.06519089043800282, "ref_year": 2025, "fallback_year_used": false, "z": -0.10874520486938154, "percentile_empirical": 46.076546476295704, "r_squared": 0.5175360572556613 }, { "end": "2026-03-31", "value": 0.05554939001258929, "ref_year": 2026, "fallback_year_used": false, "z": -0.06641617469245804, "percentile_empirical": 46.83610625864519, "r_squared": 0.5353762757153893 }, { "end": "2026-06-30", "value": 0.05552943899583222, "ref_year": 2026, "fallback_year_used": false, "z": -0.06658376817423386, "percentile_empirical": 46.83151770833308, "r_squared": 0.5317899488758622 } ] }, { "id": "net_income_ttm_5yr_trend", "label": "Net Income (5y trend)", "is_ratio": true, "latest": { "end": "2026-06-30", "value": 0.0029538857273013683 }, "latest_score": { "z": -0.3720764143015786, "percentile_empirical": 34.89047883925811, "ref_year": 2026, "fallback_year_used": false, "r_squared": 0.002478605378350076 }, "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": -0.9866203192023314, "ref_year": 2014, "fallback_year_used": true, "z": -8.61449028475547, "percentile_empirical": 0.0, "r_squared": 0.48649868406220315 }, { "end": "2012-03-31", "value": -0.8674940450061625, "ref_year": 2014, "fallback_year_used": true, "z": -7.677018723550967, "percentile_empirical": 0.0, "r_squared": 0.4077981747971165 }, { "end": "2012-06-30", "value": -0.3993531564065677, "ref_year": 2014, "fallback_year_used": true, "z": -3.9929551308591744, "percentile_empirical": 1.757865225290052, "r_squared": 0.10775867988468639 }, { "end": "2012-09-30", "value": -0.2508514565418038, "ref_year": 2014, "fallback_year_used": true, "z": -2.824311845797716, "percentile_empirical": 2.9620983025948844, "r_squared": 0.05156858429821459 }, { "end": "2012-12-31", "value": -0.17052964066098059, "ref_year": 2014, "fallback_year_used": true, "z": -2.1922143623443335, "percentile_empirical": 4.8160266506379665, "r_squared": 0.028050633375290183 }, { "end": "2013-03-31", "value": -0.09753201342458742, "ref_year": 2014, "fallback_year_used": true, "z": -1.6177550331048842, "percentile_empirical": 10.13612887223426, "r_squared": 0.010838037503501758 }, { "end": "2013-06-30", "value": -0.02280843174425088, "ref_year": 2014, "fallback_year_used": true, "z": -1.0297131989306547, "percentile_empirical": 17.877024991099983, "r_squared": 0.0007054291282723488 }, { "end": "2013-09-30", "value": 0.05433796599063862, "ref_year": 2014, "fallback_year_used": true, "z": -0.4226048644020799, "percentile_empirical": 35.504440882440534, "r_squared": 0.00476644213067151 }, { "end": "2013-12-31", "value": 0.12262619807690507, "ref_year": 2014, "fallback_year_used": true, "z": 0.11479358927898474, "percentile_empirical": 54.20932661488863, "r_squared": 0.02859797604603817 }, { "end": "2014-03-31", "value": 0.15305181315155786, "ref_year": 2014, "fallback_year_used": false, "z": 0.35422984343121383, "percentile_empirical": 62.277349668687435, "r_squared": 0.05215941375251363 }, { "end": "2014-06-30", "value": 0.2202456854026766, "ref_year": 2014, "fallback_year_used": false, "z": 0.8830161649013274, "percentile_empirical": 76.5438460356634, "r_squared": 0.10799403816662394 }, { "end": "2014-09-30", "value": 0.26665815500866336, "ref_year": 2014, "fallback_year_used": false, "z": 1.2482619566838447, "percentile_empirical": 83.42274472427587, "r_squared": 0.15408033946577385 }, { "end": "2014-12-31", "value": 0.2974072801442987, "ref_year": 2014, "fallback_year_used": false, "z": 1.4902440932115708, "percentile_empirical": 86.80318757348694, "r_squared": 0.1936528086244356 }, { "end": "2015-03-31", "value": 0.3679322405214715, "ref_year": 2015, "fallback_year_used": false, "z": 2.7808631390747176, "percentile_empirical": 93.03859941395179, "r_squared": 0.3004734037266454 }, { "end": "2015-06-30", "value": 0.4343893386431155, "ref_year": 2015, "fallback_year_used": false, "z": 3.408296711784674, "percentile_empirical": 94.83407868288579, "r_squared": 0.42823708661449666 }, { "end": "2015-09-30", "value": 0.5088104748022717, "ref_year": 2015, "fallback_year_used": false, "z": 4.110920218757601, "percentile_empirical": 96.6595266468887, "r_squared": 0.5837757234299378 }, { "end": "2015-12-31", "value": 0.49937139308612466, "ref_year": 2015, "fallback_year_used": false, "z": 4.021804128352586, "percentile_empirical": 96.35064606453498, "r_squared": 0.6274666095783131 }, { "end": "2016-03-31", "value": 0.47729911642255324, "ref_year": 2016, "fallback_year_used": false, "z": 3.6713865813268525, "percentile_empirical": 96.72399754252838, "r_squared": 0.6492297739655772 }, { "end": "2016-06-30", "value": 0.44171806871114005, "ref_year": 2016, "fallback_year_used": false, "z": 3.351574456466049, "percentile_empirical": 96.20221244315438, "r_squared": 0.6470936486718991 }, { "end": "2016-09-30", "value": 0.34899277575089144, "ref_year": 2016, "fallback_year_used": false, "z": 2.5181343281573634, "percentile_empirical": 92.19992535194744, "r_squared": 0.7041092088970335 }, { "end": "2016-12-31", "value": 0.30919514030235284, "ref_year": 2016, "fallback_year_used": false, "z": 2.1604223669901788, "percentile_empirical": 90.94770445004552, "r_squared": 0.697501071557251 }, { "end": "2017-03-31", "value": 0.28987841686377697, "ref_year": 2017, "fallback_year_used": false, "z": 2.027179760868119, "percentile_empirical": 89.76081670312082, "r_squared": 0.70334728222523 }, { "end": "2017-06-30", "value": 0.25766964953382543, "ref_year": 2017, "fallback_year_used": false, "z": 1.7309909996932271, "percentile_empirical": 87.07157198967512, "r_squared": 0.6990629906383562 }, { "end": "2017-09-30", "value": 0.28862436995019997, "ref_year": 2017, "fallback_year_used": false, "z": 2.015647664716083, "percentile_empirical": 89.65857072565838, "r_squared": 0.8325957986563086 }, { "end": "2017-12-31", "value": 0.27236434413123845, "ref_year": 2017, "fallback_year_used": false, "z": 1.8661220136828174, "percentile_empirical": 87.9631321521198, "r_squared": 0.8276429824250937 }, { "end": "2018-03-31", "value": 0.25072843750908413, "ref_year": 2018, "fallback_year_used": false, "z": 1.2203028671670142, "percentile_empirical": 86.01909890210614, "r_squared": 0.8170740929893088 }, { "end": "2018-06-30", "value": 0.23463762817595896, "ref_year": 2018, "fallback_year_used": false, "z": 1.100799167541393, "percentile_empirical": 83.121360182324, "r_squared": 0.8140977649133267 }, { "end": "2018-09-30", "value": 0.22647302034985825, "ref_year": 2018, "fallback_year_used": false, "z": 1.0401620161705967, "percentile_empirical": 82.13922201460076, "r_squared": 0.8210761103582663 }, { "end": "2018-12-31", "value": 0.23594141551200298, "ref_year": 2018, "fallback_year_used": false, "z": 1.1104821739680208, "percentile_empirical": 83.30478552504262, "r_squared": 0.8419875516082711 }, { "end": "2019-03-31", "value": 0.2467512776843121, "ref_year": 2019, "fallback_year_used": false, "z": 1.2551999621307846, "percentile_empirical": 84.5475476075999, "r_squared": 0.8820933357474438 }, { "end": "2019-06-30", "value": 0.24550367381209842, "ref_year": 2019, "fallback_year_used": false, "z": 1.2440357001832747, "percentile_empirical": 84.36348094011484, "r_squared": 0.898219498680846 }, { "end": "2019-09-30", "value": 0.2291926081905976, "ref_year": 2019, "fallback_year_used": false, "z": 1.0980751005913965, "percentile_empirical": 83.06562808303627, "r_squared": 0.8939197936894969 }, { "end": "2019-12-31", "value": 0.19897726321911766, "ref_year": 2019, "fallback_year_used": false, "z": 0.8276911801748676, "percentile_empirical": 75.53380777292175, "r_squared": 0.8889873169483451 }, { "end": "2020-03-31", "value": 0.1628502124674558, "ref_year": 2020, "fallback_year_used": false, "z": 0.6316074012067773, "percentile_empirical": 72.44072943913868, "r_squared": 0.8497797693004838 }, { "end": "2020-06-30", "value": 0.127007446762707, "ref_year": 2020, "fallback_year_used": false, "z": 0.33303657410771825, "percentile_empirical": 63.78512405793483, "r_squared": 0.6997386430457498 }, { "end": "2020-09-30", "value": 0.09637759239163561, "ref_year": 2020, "fallback_year_used": false, "z": 0.07788938404914329, "percentile_empirical": 53.878142089550316, "r_squared": 0.5056308562241806 }, { "end": "2020-12-31", "value": 0.0750977599299138, "ref_year": 2020, "fallback_year_used": false, "z": -0.09937196991450771, "percentile_empirical": 46.09706955111055, "r_squared": 0.3173406316263505 }, { "end": "2021-03-31", "value": 0.06182786504965328, "ref_year": 2021, "fallback_year_used": false, "z": -0.30624265744030477, "percentile_empirical": 40.09620778286592, "r_squared": 0.23764477142448648 }, { "end": "2021-06-30", "value": 0.06127390099113619, "ref_year": 2021, "fallback_year_used": false, "z": -0.3101504974402132, "percentile_empirical": 40.040683671558206, "r_squared": 0.24211928420546155 }, { "end": "2021-09-30", "value": 0.06334266450333834, "ref_year": 2021, "fallback_year_used": false, "z": -0.2955567766400301, "percentile_empirical": 40.248036935284986, "r_squared": 0.25850520938036303 }, { "end": "2021-12-31", "value": 0.06621566604002178, "ref_year": 2021, "fallback_year_used": false, "z": -0.2752897030777049, "percentile_empirical": 40.53599940262822, "r_squared": 0.2780428860012559 }, { "end": "2022-03-31", "value": 0.06675933108101917, "ref_year": 2022, "fallback_year_used": false, "z": -0.3626812361491929, "percentile_empirical": 36.085218585955246, "r_squared": 0.28886785434522777 }, { "end": "2022-06-30", "value": 0.06319061596119388, "ref_year": 2022, "fallback_year_used": false, "z": -0.3893912830978212, "percentile_empirical": 35.46464106867042, "r_squared": 0.27318449119743504 }, { "end": "2022-09-30", "value": 0.057575890876904845, "ref_year": 2022, "fallback_year_used": false, "z": -0.4314146908424951, "percentile_empirical": 33.98604709306055, "r_squared": 0.24239666226216589 }, { "end": "2022-12-31", "value": 0.05192498764753192, "ref_year": 2022, "fallback_year_used": false, "z": -0.4737088739002045, "percentile_empirical": 32.62646103501915, "r_squared": 0.21072847388798846 }, { "end": "2023-03-31", "value": 0.041961837502846266, "ref_year": 2023, "fallback_year_used": false, "z": -0.5158509379908305, "percentile_empirical": 31.526564452372288, "r_squared": 0.16107119187793145 }, { "end": "2023-06-30", "value": 0.03606971179067558, "ref_year": 2023, "fallback_year_used": false, "z": -0.5652606861322113, "percentile_empirical": 29.96142550460225, "r_squared": 0.13272991481829693 }, { "end": "2023-09-30", "value": 0.0334852687767055, "ref_year": 2023, "fallback_year_used": false, "z": -0.586933115514063, "percentile_empirical": 28.876751417707013, "r_squared": 0.12142354178135444 }, { "end": "2023-12-31", "value": 0.02515065486802709, "ref_year": 2023, "fallback_year_used": false, "z": -0.6568248989213347, "percentile_empirical": 26.698075074286887, "r_squared": 0.0720619865470825 }, { "end": "2024-03-31", "value": 0.02411853530456864, "ref_year": 2024, "fallback_year_used": false, "z": -0.5805463311808797, "percentile_empirical": 29.260996301745646, "r_squared": 0.06509733030740593 }, { "end": "2024-06-30", "value": 0.023627633785555786, "ref_year": 2024, "fallback_year_used": false, "z": -0.5841845221063324, "percentile_empirical": 29.173272656461005, "r_squared": 0.06123974886814789 }, { "end": "2024-09-30", "value": 0.02346069606097707, "ref_year": 2024, "fallback_year_used": false, "z": -0.5854217383119358, "percentile_empirical": 29.143441040203193, "r_squared": 0.058918370675587965 }, { "end": "2024-12-31", "value": 0.028253534205322398, "ref_year": 2024, "fallback_year_used": false, "z": -0.5499008454880863, "percentile_empirical": 29.999916762923945, "r_squared": 0.08570976920723473 }, { "end": "2025-03-31", "value": 0.03388815786626826, "ref_year": 2025, "fallback_year_used": false, "z": -0.267814146500692, "percentile_empirical": 39.394736832765176, "r_squared": 0.1231624026255743 }, { "end": "2025-06-30", "value": 0.03261345312486791, "ref_year": 2025, "fallback_year_used": false, "z": -0.27667680168095077, "percentile_empirical": 38.97316321262862, "r_squared": 0.11636333266195861 }, { "end": "2025-09-30", "value": 0.02523432830227681, "ref_year": 2025, "fallback_year_used": false, "z": -0.32798173270589365, "percentile_empirical": 36.358743582612355, "r_squared": 0.08008070157336554 }, { "end": "2025-12-31", "value": 0.016363357953376522, "ref_year": 2025, "fallback_year_used": false, "z": -0.38965903629090487, "percentile_empirical": 34.515008844726324, "r_squared": 0.04218742398074766 }, { "end": "2026-03-31", "value": 0.004909023490219609, "ref_year": 2026, "fallback_year_used": false, "z": -0.3587235624300887, "percentile_empirical": 35.22887301239843, "r_squared": 0.006082598353402166 }, { "end": "2026-06-30", "value": 0.0029538857273013683, "ref_year": 2026, "fallback_year_used": false, "z": -0.3720764143015786, "percentile_empirical": 34.89047883925811, "r_squared": 0.002478605378350076 } ] } ] } ] }