{ "meta": { "schema_version": 1, "generated_at": "2026-08-17T00:17:18Z", "ticker": "C", "cik": "0000831001", "entity_name": "CITIGROUP INC", "display": { "title": "CITIGROUP INC (C)", "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": "2025-12-31", "value": 85225000000.0 }, "points": [ { "end": "2009-06-30", "value": 76394000000.0 }, { "end": "2009-09-30", "value": 80526000000.0 }, { "end": "2009-12-31", "value": 80285000000.0 }, { "end": "2010-03-31", "value": 81185000000.0 }, { "end": "2010-06-30", "value": 73287000000.0 }, { "end": "2010-09-30", "value": 73635000000.0 }, { "end": "2010-12-31", "value": 86601000000.0 }, { "end": "2011-03-31", "value": 80906000000.0 }, { "end": "2011-06-30", "value": 79457000000.0 }, { "end": "2011-09-30", "value": 79550000000.0 }, { "end": "2011-12-31", "value": 78353000000.0 }, { "end": "2012-03-31", "value": 77748000000.0 }, { "end": "2012-06-30", "value": 75513000000.0 }, { "end": "2012-09-30", "value": 68385000000.0 }, { "end": "2012-12-31", "value": 69128000000.0 }, { "end": "2013-03-31", "value": 70255000000.0 }, { "end": "2013-06-30", "value": 72356000000.0 }, { "end": "2013-09-30", "value": 76557000000.0 }, { "end": "2013-12-31", "value": 76419000000.0 }, { "end": "2014-03-31", "value": 76377000000.0 }, { "end": "2014-06-30", "value": 75314000000.0 }, { "end": "2014-09-30", "value": 77099000000.0 }, { "end": "2014-12-31", "value": 77219000000.0 }, { "end": "2015-03-31", "value": 76749000000.0 }, { "end": "2015-06-30", "value": 76794000000.0 }, { "end": "2015-09-30", "value": 75797000000.0 }, { "end": "2015-12-31", "value": 76354000000.0 }, { "end": "2016-03-31", "value": 74173000000.0 }, { "end": "2016-06-30", "value": 72251000000.0 }, { "end": "2016-09-30", "value": 71319000000.0 }, { "end": "2016-12-31", "value": 69875000000.0 }, { "end": "2017-03-31", "value": 70686000000.0 }, { "end": "2017-06-30", "value": 71293000000.0 }, { "end": "2017-09-30", "value": 71952000000.0 }, { "end": "2017-12-31", "value": 72444000000.0 }, { "end": "2018-03-31", "value": 72950000000.0 }, { "end": "2018-06-30", "value": 73264000000.0 }, { "end": "2018-09-30", "value": 73234000000.0 }, { "end": "2018-12-31", "value": 72854000000.0 }, { "end": "2019-03-31", "value": 72558000000.0 }, { "end": "2019-06-30", "value": 72847000000.0 }, { "end": "2019-09-30", "value": 73032000000.0 }, { "end": "2019-12-31", "value": 74286000000.0 }, { "end": "2020-03-31", "value": 76666000000.0 }, { "end": "2020-06-30", "value": 77944000000.0 }, { "end": "2020-09-30", "value": 77047000000.0 }, { "end": "2020-12-31", "value": 75501000000.0 }, { "end": "2021-03-31", "value": 74212000000.0 }, { "end": "2021-06-30", "value": 71929000000.0 }, { "end": "2021-09-30", "value": 71699000000.0 }, { "end": "2021-12-31", "value": 71884000000.0 }, { "end": "2022-03-31", "value": 71403000000.0 }, { "end": "2022-06-30", "value": 73288000000.0 }, { "end": "2022-09-30", "value": 74349000000.0 }, { "end": "2022-12-31", "value": 75338000000.0 }, { "end": "2023-03-31", "value": 77599000000.0 }, { "end": "2023-06-30", "value": 77397000000.0 }, { "end": "2023-09-30", "value": 79028000000.0 }, { "end": "2023-12-31", "value": 78066000000.0 }, { "end": "2024-03-31", "value": 77635000000.0 }, { "end": "2024-06-30", "value": 78231000000.0 }, { "end": "2024-09-30", "value": 78301000000.0 }, { "end": "2024-12-31", "value": 80722000000.0 }, { "end": "2025-03-31", "value": 81302000000.0 }, { "end": "2025-06-30", "value": 82938000000.0 }, { "end": "2025-09-30", "value": 84819000000.0 }, { "end": "2025-12-31", "value": 85225000000.0 } ] }, { "id": "operating_income_ttm", "label": "Operating Income TTM", "color": "#7392c9", "unit": "USD", "latest": { "end": "2025-12-31", "value": 19828000000.0 }, "points": [ { "end": "2009-06-30", "value": -30684000000.0 }, { "end": "2009-09-30", "value": -24397000000.0 }, { "end": "2009-12-31", "value": -7799000000.0 }, { "end": "2010-03-31", "value": -5043000000.0 }, { "end": "2010-06-30", "value": -6797000000.0 }, { "end": "2010-09-30", "value": -2969000000.0 }, { "end": "2010-12-31", "value": 13184000000.0 }, { "end": "2011-03-31", "value": 12115000000.0 }, { "end": "2011-06-30", "value": 12874000000.0 }, { "end": "2011-09-30", "value": 14595000000.0 }, { "end": "2011-12-31", "value": 14624000000.0 }, { "end": "2012-03-31", "value": 14450000000.0 }, { "end": "2012-06-30", "value": 13848000000.0 }, { "end": "2012-09-30", "value": 7819000000.0 }, { "end": "2012-12-31", "value": 7825000000.0 }, { "end": "2013-03-31", "value": 9284000000.0 }, { "end": "2013-06-30", "value": 11902000000.0 }, { "end": "2013-09-30", "value": 17177000000.0 }, { "end": "2013-12-31", "value": 19496000000.0 }, { "end": "2014-03-31", "value": 20078000000.0 }, { "end": "2014-06-30", "value": 15937000000.0 }, { "end": "2014-09-30", "value": 16655000000.0 }, { "end": "2014-12-31", "value": 14701000000.0 }, { "end": "2015-03-31", "value": 15555000000.0 }, { "end": "2015-06-30", "value": 20275000000.0 }, { "end": "2015-09-30", "value": 21478000000.0 }, { "end": "2015-12-31", "value": 24826000000.0 }, { "end": "2016-03-31", "value": 22876000000.0 }, { "end": "2016-06-30", "value": 21752000000.0 }, { "end": "2016-09-30", "value": 21185000000.0 }, { "end": "2016-12-31", "value": 21477000000.0 }, { "end": "2017-03-31", "value": 22471000000.0 }, { "end": "2017-06-30", "value": 22379000000.0 }, { "end": "2017-09-30", "value": 22762000000.0 }, { "end": "2017-12-31", "value": 22761000000.0 }, { "end": "2018-03-31", "value": 22870000000.0 }, { "end": "2018-06-30", "value": 23137000000.0 }, { "end": "2018-09-30", "value": 23238000000.0 }, { "end": "2018-12-31", "value": 23445000000.0 }, { "end": "2019-03-31", "value": 23367000000.0 }, { "end": "2019-06-30", "value": 23587000000.0 }, { "end": "2019-09-30", "value": 23505000000.0 }, { "end": "2019-12-31", "value": 23901000000.0 }, { "end": "2020-03-31", "value": 21017000000.0 }, { "end": "2020-06-30", "value": 15961000000.0 }, { "end": "2020-09-30", "value": 13893000000.0 }, { "end": "2020-12-31", "value": 13632000000.0 }, { "end": "2021-03-31", "value": 20813000000.0 }, { "end": "2021-06-30", "value": 27052000000.0 }, { "end": "2021-09-30", "value": 28960000000.0 }, { "end": "2021-12-31", "value": 27469000000.0 }, { "end": "2022-03-31", "value": 22426000000.0 }, { "end": "2022-06-30", "value": 21049000000.0 }, { "end": "2022-09-30", "value": 19581000000.0 }, { "end": "2022-12-31", "value": 18807000000.0 }, { "end": "2023-03-31", "value": 19724000000.0 }, { "end": "2023-06-30", "value": 17795000000.0 }, { "end": "2023-09-30", "value": 18189000000.0 }, { "end": "2023-12-31", "value": 12910000000.0 }, { "end": "2024-03-31", "value": 11271000000.0 }, { "end": "2024-06-30", "value": 11539000000.0 }, { "end": "2024-09-30", "value": 11141000000.0 }, { "end": "2024-12-31", "value": 17046000000.0 }, { "end": "2025-03-31", "value": 17950000000.0 }, { "end": "2025-06-30", "value": 18859000000.0 }, { "end": "2025-09-30", "value": 19819000000.0 }, { "end": "2025-12-31", "value": 19828000000.0 } ] }, { "id": "net_income_ttm", "label": "Net Income TTM", "color": "#72ac80", "unit": "USD", "latest": { "end": "2025-12-31", "value": 14306000000.0 }, "points": [ { "end": "2009-06-30", "value": -14206000000.0 }, { "end": "2009-09-30", "value": -11290000000.0 }, { "end": "2009-12-31", "value": -1606000000.0 }, { "end": "2010-03-31", "value": 1229000000.0 }, { "end": "2010-06-30", "value": -353000000.0 }, { "end": "2010-09-30", "value": 1714000000.0 }, { "end": "2010-12-31", "value": 10602000000.0 }, { "end": "2011-03-31", "value": 9173000000.0 }, { "end": "2011-06-30", "value": 9817000000.0 }, { "end": "2011-09-30", "value": 11420000000.0 }, { "end": "2011-12-31", "value": 11067000000.0 }, { "end": "2012-03-31", "value": 10999000000.0 }, { "end": "2012-06-30", "value": 10604000000.0 }, { "end": "2012-09-30", "value": 7301000000.0 }, { "end": "2012-12-31", "value": 7541000000.0 }, { "end": "2013-03-31", "value": 8418000000.0 }, { "end": "2013-06-30", "value": 9654000000.0 }, { "end": "2013-09-30", "value": 12413000000.0 }, { "end": "2013-12-31", "value": 13672000000.0 }, { "end": "2014-03-31", "value": 13808000000.0 }, { "end": "2014-06-30", "value": 9807000000.0 }, { "end": "2014-09-30", "value": 9421000000.0 }, { "end": "2014-12-31", "value": 7310000000.0 }, { "end": "2015-03-31", "value": 8136000000.0 }, { "end": "2015-06-30", "value": 12801000000.0 }, { "end": "2015-09-30", "value": 14251000000.0 }, { "end": "2015-12-31", "value": 17242000000.0 }, { "end": "2016-03-31", "value": 15973000000.0 }, { "end": "2016-06-30", "value": 15125000000.0 }, { "end": "2016-09-30", "value": 14674000000.0 }, { "end": "2016-12-31", "value": 14912000000.0 }, { "end": "2017-03-31", "value": 15501000000.0 }, { "end": "2017-06-30", "value": 15375000000.0 }, { "end": "2017-09-30", "value": 15668000000.0 }, { "end": "2017-12-31", "value": -6798000000.0 }, { "end": "2018-03-31", "value": -6268000000.0 }, { "end": "2018-06-30", "value": -5650000000.0 }, { "end": "2018-09-30", "value": -5161000000.0 }, { "end": "2018-12-31", "value": 18045000000.0 }, { "end": "2019-03-31", "value": 18135000000.0 }, { "end": "2019-06-30", "value": 18444000000.0 }, { "end": "2019-09-30", "value": 18735000000.0 }, { "end": "2019-12-31", "value": 19401000000.0 }, { "end": "2020-03-31", "value": 17227000000.0 }, { "end": "2020-06-30", "value": 13484000000.0 }, { "end": "2020-09-30", "value": 11717000000.0 }, { "end": "2020-12-31", "value": 11047000000.0 }, { "end": "2021-03-31", "value": 16453000000.0 }, { "end": "2021-06-30", "value": 21590000000.0 }, { "end": "2021-09-30", "value": 23088000000.0 }, { "end": "2021-12-31", "value": 21952000000.0 }, { "end": "2022-03-31", "value": 18316000000.0 }, { "end": "2022-06-30", "value": 16670000000.0 }, { "end": "2022-09-30", "value": 15505000000.0 }, { "end": "2022-12-31", "value": 14845000000.0 }, { "end": "2023-03-31", "value": 15145000000.0 }, { "end": "2023-06-30", "value": 13513000000.0 }, { "end": "2023-09-30", "value": 13580000000.0 }, { "end": "2023-12-31", "value": 9228000000.0 }, { "end": "2024-03-31", "value": 7993000000.0 }, { "end": "2024-06-30", "value": 8295000000.0 }, { "end": "2024-09-30", "value": 7987000000.0 }, { "end": "2024-12-31", "value": 12682000000.0 }, { "end": "2025-03-31", "value": 13375000000.0 }, { "end": "2025-06-30", "value": 14177000000.0 }, { "end": "2025-09-30", "value": 14691000000.0 }, { "end": "2025-12-31", "value": 14306000000.0 } ] }, { "id": "free_cash_flow_ttm", "label": "Free Cash Flow TTM", "color": "#8b7ec8", "unit": "USD", "latest": { "end": "2025-12-31", "value": -74152000000.0 }, "points": [ { "end": "2020-12-31", "value": -26934000000.0 }, { "end": "2021-03-31", "value": 21427000000.0 }, { "end": "2021-06-30", "value": 15384000000.0 }, { "end": "2021-09-30", "value": 53994000000.0 }, { "end": "2021-12-31", "value": 42971000000.0 }, { "end": "2022-03-31", "value": 10127000000.0 }, { "end": "2022-06-30", "value": 32958000000.0 }, { "end": "2022-09-30", "value": -4814000000.0 }, { "end": "2022-12-31", "value": 19437000000.0 }, { "end": "2023-03-31", "value": -2206000000.0 }, { "end": "2023-06-30", "value": -80011000000.0 }, { "end": "2023-09-30", "value": -62720000000.0 }, { "end": "2023-12-31", "value": -79999000000.0 }, { "end": "2024-03-31", "value": -60318000000.0 }, { "end": "2024-06-30", "value": -23372000000.0 }, { "end": "2024-09-30", "value": -55708000000.0 }, { "end": "2024-12-31", "value": -26169000000.0 }, { "end": "2025-03-31", "value": -73956000000.0 }, { "end": "2025-06-30", "value": -93686000000.0 }, { "end": "2025-09-30", "value": -75968000000.0 }, { "end": "2025-12-31", "value": -74152000000.0 } ] } ] }, { "id": "balance", "label": "Balance", "unit": "USD", "series": [ { "id": "assets", "label": "Assets", "color": "#5f9ea0", "unit": "USD", "latest": { "end": "2025-12-31", "value": 2657202000000.0 }, "points": [ { "end": "2008-12-31", "value": 1938470000000.0 }, { "end": "2009-09-30", "value": 1888599000000.0 }, { "end": "2009-12-31", "value": 1856646000000.0 }, { "end": "2010-03-31", "value": 2002213000000.0 }, { "end": "2010-06-30", "value": 1937656000000.0 }, { "end": "2010-09-30", "value": 1983280000000.0 }, { "end": "2010-12-31", "value": 1913902000000.0 }, { "end": "2011-03-31", "value": 1947815000000.0 }, { "end": "2011-06-30", "value": 1956626000000.0 }, { "end": "2011-09-30", "value": 1935992000000.0 }, { "end": "2011-12-31", "value": 1873878000000.0 }, { "end": "2012-03-31", "value": 1944423000000.0 }, { "end": "2012-06-30", "value": 1916451000000.0 }, { "end": "2012-09-30", "value": 1931346000000.0 }, { "end": "2012-12-31", "value": 1864660000000.0 }, { "end": "2013-03-31", "value": 1881734000000.0 }, { "end": "2013-06-30", "value": 1883988000000.0 }, { "end": "2013-09-30", "value": 1899511000000.0 }, { "end": "2013-12-31", "value": 1880382000000.0 }, { "end": "2014-03-31", "value": 1894736000000.0 }, { "end": "2014-06-30", "value": 1909715000000.0 }, { "end": "2014-09-30", "value": 1882849000000.0 }, { "end": "2014-12-31", "value": 1842181000000.0 }, { "end": "2015-03-31", "value": 1831801000000.0 }, { "end": "2015-06-30", "value": 1829370000000.0 }, { "end": "2015-09-30", "value": 1808356000000.0 }, { "end": "2015-12-31", "value": 1731210000000.0 }, { "end": "2016-03-31", "value": 1800967000000.0 }, { "end": "2016-06-30", "value": 1818771000000.0 }, { "end": "2016-09-30", "value": 1818117000000.0 }, { "end": "2016-12-31", "value": 1792077000000.0 }, { "end": "2017-03-31", "value": 1821635000000.0 }, { "end": "2017-06-30", "value": 1864063000000.0 }, { "end": "2017-09-30", "value": 1889133000000.0 }, { "end": "2017-12-31", "value": 1842465000000.0 }, { "end": "2018-03-31", "value": 1922104000000.0 }, { "end": "2018-06-30", "value": 1912334000000.0 }, { "end": "2018-09-30", "value": 1925165000000.0 }, { "end": "2018-12-31", "value": 1917383000000.0 }, { "end": "2019-03-31", "value": 1958413000000.0 }, { "end": "2019-06-30", "value": 1988226000000.0 }, { "end": "2019-09-30", "value": 2014802000000.0 }, { "end": "2019-12-31", "value": 1951158000000.0 }, { "end": "2020-03-31", "value": 2219770000000.0 }, { "end": "2020-06-30", "value": 2232715000000.0 }, { "end": "2020-09-30", "value": 2234459000000.0 }, { "end": "2020-12-31", "value": 2260000000000.0 }, { "end": "2021-03-31", "value": 2291000000000.0 }, { "end": "2021-06-30", "value": 2291000000000.0 }, { "end": "2021-09-30", "value": 2361876000000.0 }, { "end": "2021-12-31", "value": 2291000000000.0 }, { "end": "2022-03-31", "value": 2394105000000.0 }, { "end": "2022-06-30", "value": 2380904000000.0 }, { "end": "2022-09-30", "value": 2381064000000.0 }, { "end": "2022-12-31", "value": 2417000000000.0 }, { "end": "2023-03-31", "value": 2455113000000.0 }, { "end": "2023-06-30", "value": 2423675000000.0 }, { "end": "2023-09-30", "value": 2368477000000.0 }, { "end": "2023-12-31", "value": 2412000000000.0 }, { "end": "2024-03-31", "value": 2432510000000.0 }, { "end": "2024-06-30", "value": 2405686000000.0 }, { "end": "2024-09-30", "value": 2430663000000.0 }, { "end": "2024-12-31", "value": 2352945000000.0 }, { "end": "2025-03-31", "value": 2571514000000.0 }, { "end": "2025-06-30", "value": 2622772000000.0 }, { "end": "2025-09-30", "value": 2642475000000.0 }, { "end": "2025-12-31", "value": 2657202000000.0 } ] }, { "id": "total_liabilities", "label": "Total Liabilities", "color": "#c86e6e", "unit": "USD", "latest": { "end": "2025-12-31", "value": 2443380000000.0 }, "points": [ { "end": "2008-12-31", "value": 1794448000000.0 }, { "end": "2009-09-30", "value": 1745650000000.0 }, { "end": "2009-12-31", "value": 1701673000000.0 }, { "end": "2010-03-31", "value": 1848434000000.0 }, { "end": "2010-06-30", "value": 1780326000000.0 }, { "end": "2010-09-30", "value": 1818097000000.0 }, { "end": "2010-12-31", "value": 1748113000000.0 }, { "end": "2011-03-31", "value": 1774422000000.0 }, { "end": "2011-06-30", "value": 1777981000000.0 }, { "end": "2011-09-30", "value": 1756650000000.0 }, { "end": "2011-12-31", "value": 1694305000000.0 }, { "end": "2012-03-31", "value": 1760700000000.0 }, { "end": "2012-06-30", "value": 1730612000000.0 }, { "end": "2012-09-30", "value": 1742608000000.0 }, { "end": "2012-12-31", "value": 1673663000000.0 }, { "end": "2013-03-31", "value": 1686395000000.0 }, { "end": "2013-06-30", "value": 1686162000000.0 }, { "end": "2013-09-30", "value": 1696772000000.0 }, { "end": "2013-12-31", "value": 1674249000000.0 }, { "end": "2014-03-31", "value": 1684494000000.0 }, { "end": "2014-06-30", "value": 1696616000000.0 }, { "end": "2014-09-30", "value": 1668958000000.0 }, { "end": "2014-12-31", "value": 1630485000000.0 }, { "end": "2015-03-31", "value": 1615778000000.0 }, { "end": "2015-06-30", "value": 1608545000000.0 }, { "end": "2015-09-30", "value": 1586219000000.0 }, { "end": "2015-12-31", "value": 1508118000000.0 }, { "end": "2016-03-31", "value": 1572206000000.0 }, { "end": "2016-06-30", "value": 1585750000000.0 }, { "end": "2016-09-30", "value": 1585427000000.0 }, { "end": "2016-12-31", "value": 1565934000000.0 }, { "end": "2017-03-31", "value": 1592482000000.0 }, { "end": "2017-06-30", "value": 1632956000000.0 }, { "end": "2017-09-30", "value": 1660511000000.0 }, { "end": "2017-12-31", "value": 1640793000000.0 }, { "end": "2018-03-31", "value": 1719238000000.0 }, { "end": "2018-06-30", "value": 1711366000000.0 }, { "end": "2018-09-30", "value": 1727302000000.0 }, { "end": "2018-12-31", "value": 1720309000000.0 }, { "end": "2019-03-31", "value": 1761398000000.0 }, { "end": "2019-06-30", "value": 1790116000000.0 }, { "end": "2019-09-30", "value": 1817732000000.0 }, { "end": "2019-12-31", "value": 1757212000000.0 }, { "end": "2020-03-31", "value": 2026788000000.0 }, { "end": "2020-06-30", "value": 2040413000000.0 }, { "end": "2020-09-30", "value": 2039864000000.0 }, { "end": "2020-12-31", "value": 2059890000000.0 }, { "end": "2021-03-31", "value": 2110993000000.0 }, { "end": "2021-06-30", "value": 2124958000000.0 }, { "end": "2021-09-30", "value": 2160266000000.0 }, { "end": "2021-12-31", "value": 2088741000000.0 }, { "end": "2022-03-31", "value": 2195752000000.0 }, { "end": "2022-06-30", "value": 2181278000000.0 }, { "end": "2022-09-30", "value": 2181947000000.0 }, { "end": "2022-12-31", "value": 2214838000000.0 }, { "end": "2023-03-31", "value": 2246094000000.0 }, { "end": "2023-06-30", "value": 2214253000000.0 }, { "end": "2023-09-30", "value": 2158282000000.0 }, { "end": "2023-12-31", "value": 2205583000000.0 }, { "end": "2024-03-31", "value": 2225112000000.0 }, { "end": "2024-06-30", "value": 2196542000000.0 }, { "end": "2024-09-30", "value": 2220761000000.0 }, { "end": "2024-12-31", "value": 2143579000000.0 }, { "end": "2025-03-31", "value": 2358256000000.0 }, { "end": "2025-06-30", "value": 2408642000000.0 }, { "end": "2025-09-30", "value": 2428598000000.0 }, { "end": "2025-12-31", "value": 2443380000000.0 } ] } ] }, { "id": "ratio", "label": "Ratio", "unit": "ratio", "series": [ { "id": "operating_income_to_liabilities", "label": "OI / Liabilities", "color": "#b48c5a", "unit": "ratio", "latest": { "end": "2025-12-31", "value": 0.00811498825397605 }, "points": [ { "end": "2009-09-30", "value": -0.013975882908945091 }, { "end": "2009-12-31", "value": -0.0045831367131052795 }, { "end": "2010-03-31", "value": -0.002728255377254476 }, { "end": "2010-06-30", "value": -0.003817840103441729 }, { "end": "2010-09-30", "value": -0.0016330261806713283 }, { "end": "2010-12-31", "value": 0.007541846551109683 }, { "end": "2011-03-31", "value": 0.0068275754020182345 }, { "end": "2011-06-30", "value": 0.007240797286360203 }, { "end": "2011-09-30", "value": 0.00830842797369994 }, { "end": "2011-12-31", "value": 0.00863126768793104 }, { "end": "2012-03-31", "value": 0.008206963139660363 }, { "end": "2012-06-30", "value": 0.00800179358515947 }, { "end": "2012-09-30", "value": 0.0044869528890031495 }, { "end": "2012-12-31", "value": 0.004675373716214077 }, { "end": "2013-03-31", "value": 0.005505234538764643 }, { "end": "2013-06-30", "value": 0.007058633749307599 }, { "end": "2013-09-30", "value": 0.010123340083405432 }, { "end": "2013-12-31", "value": 0.011644623947811825 }, { "end": "2014-03-31", "value": 0.011919306331753038 }, { "end": "2014-06-30", "value": 0.009393404282406861 }, { "end": "2014-09-30", "value": 0.009979280485188962 }, { "end": "2014-12-31", "value": 0.009016335630195924 }, { "end": "2015-03-31", "value": 0.009626941324860222 }, { "end": "2015-06-30", "value": 0.012604558778274776 }, { "end": "2015-09-30", "value": 0.013540374941921639 }, { "end": "2015-12-31", "value": 0.01646157661403153 }, { "end": "2016-03-31", "value": 0.014550256136918445 }, { "end": "2016-06-30", "value": 0.013717168532240264 }, { "end": "2016-09-30", "value": 0.013362330779026722 }, { "end": "2016-12-31", "value": 0.013715137419584734 }, { "end": "2017-03-31", "value": 0.01411067754611983 }, { "end": "2017-06-30", "value": 0.013704594612469657 }, { "end": "2017-09-30", "value": 0.013707828493758848 }, { "end": "2017-12-31", "value": 0.01387195094079509 }, { "end": "2018-03-31", "value": 0.013302404902637099 }, { "end": "2018-06-30", "value": 0.013519609481548657 }, { "end": "2018-09-30", "value": 0.0134533509484734 }, { "end": "2018-12-31", "value": 0.013628365601761078 }, { "end": "2019-03-31", "value": 0.01326616698781309 }, { "end": "2019-06-30", "value": 0.013176241092756 }, { "end": "2019-09-30", "value": 0.012930949116811499 }, { "end": "2019-12-31", "value": 0.013601659902163199 }, { "end": "2020-03-31", "value": 0.01036960945101313 }, { "end": "2020-06-30", "value": 0.007822435948016406 }, { "end": "2020-09-30", "value": 0.006810748167524893 }, { "end": "2020-12-31", "value": 0.006617829107379521 }, { "end": "2021-03-31", "value": 0.009859341077871883 }, { "end": "2021-06-30", "value": 0.01273060455783126 }, { "end": "2021-09-30", "value": 0.013405756513318268 }, { "end": "2021-12-31", "value": 0.01315098425319367 }, { "end": "2022-03-31", "value": 0.010213357428343455 }, { "end": "2022-06-30", "value": 0.009649847474737287 }, { "end": "2022-09-30", "value": 0.008974095154465254 }, { "end": "2022-12-31", "value": 0.008491365959948313 }, { "end": "2023-03-31", "value": 0.008781466848671517 }, { "end": "2023-06-30", "value": 0.008036570346748994 }, { "end": "2023-09-30", "value": 0.008427536346038192 }, { "end": "2023-12-31", "value": 0.00585332766892019 }, { "end": "2024-03-31", "value": 0.005065363001952261 }, { "end": "2024-06-30", "value": 0.005253257165125912 }, { "end": "2024-09-30", "value": 0.0050167487631492085 }, { "end": "2024-12-31", "value": 0.007952121195439962 }, { "end": "2025-03-31", "value": 0.007611557015014485 }, { "end": "2025-06-30", "value": 0.00782972313859843 }, { "end": "2025-09-30", "value": 0.00816067541849248 }, { "end": "2025-12-31", "value": 0.00811498825397605 } ] }, { "id": "operating_margin_ttm", "label": "Operating Margin (TTM)", "color": "#5a966e", "unit": "ratio", "latest": { "end": "2025-12-31", "value": 0.23265473745966558 }, "points": [ { "end": "2009-06-30", "value": -0.4016545802026337 }, { "end": "2009-09-30", "value": -0.30297046916523857 }, { "end": "2009-12-31", "value": -0.09714143364264807 }, { "end": "2010-03-31", "value": -0.06211738621666564 }, { "end": "2010-06-30", "value": -0.09274496158936783 }, { "end": "2010-09-30", "value": -0.040320499762341276 }, { "end": "2010-12-31", "value": 0.15223842680800453 }, { "end": "2011-03-31", "value": 0.14974167552468295 }, { "end": "2011-06-30", "value": 0.16202474294272373 }, { "end": "2011-09-30", "value": 0.18346951602765557 }, { "end": "2011-12-31", "value": 0.18664250252064377 }, { "end": "2012-03-31", "value": 0.18585687091629366 }, { "end": "2012-06-30", "value": 0.18338564220730205 }, { "end": "2012-09-30", "value": 0.11433793960663888 }, { "end": "2012-12-31", "value": 0.11319581067006133 }, { "end": "2013-03-31", "value": 0.13214717813678742 }, { "end": "2013-06-30", "value": 0.16449223284869258 }, { "end": "2013-09-30", "value": 0.22436877098109906 }, { "end": "2013-12-31", "value": 0.25511980004972584 }, { "end": "2014-03-31", "value": 0.26288018644356287 }, { "end": "2014-06-30", "value": 0.21160740366996839 }, { "end": "2014-09-30", "value": 0.21602096006433288 }, { "end": "2014-12-31", "value": 0.19038060580945104 }, { "end": "2015-03-31", "value": 0.2026736504710159 }, { "end": "2015-06-30", "value": 0.2640180222413209 }, { "end": "2015-09-30", "value": 0.28336213834320617 }, { "end": "2015-12-31", "value": 0.3251434109542395 }, { "end": "2016-03-31", "value": 0.3084141129521524 }, { "end": "2016-06-30", "value": 0.30106157700239444 }, { "end": "2016-09-30", "value": 0.29704566805479604 }, { "end": "2016-12-31", "value": 0.30736314847942753 }, { "end": "2017-03-31", "value": 0.31789887672240613 }, { "end": "2017-06-30", "value": 0.313901785589048 }, { "end": "2017-09-30", "value": 0.31634978874805425 }, { "end": "2017-12-31", "value": 0.3141875103528243 }, { "end": "2018-03-31", "value": 0.31350239890335846 }, { "end": "2018-06-30", "value": 0.31580312295260976 }, { "end": "2018-09-30", "value": 0.3173116312095475 }, { "end": "2018-12-31", "value": 0.3218079995607654 }, { "end": "2019-03-31", "value": 0.3220458116265608 }, { "end": "2019-06-30", "value": 0.3237882136532733 }, { "end": "2019-09-30", "value": 0.3218452185343411 }, { "end": "2019-12-31", "value": 0.3217429932961796 }, { "end": "2020-03-31", "value": 0.2741371664101427 }, { "end": "2020-06-30", "value": 0.20477522323719594 }, { "end": "2020-09-30", "value": 0.1803185068854076 }, { "end": "2020-12-31", "value": 0.18055389994834506 }, { "end": "2021-03-31", "value": 0.28045329596291707 }, { "end": "2021-06-30", "value": 0.3760930917988572 }, { "end": "2021-09-30", "value": 0.4039107937349196 }, { "end": "2021-12-31", "value": 0.38212954203995325 }, { "end": "2022-03-31", "value": 0.3140764393652928 }, { "end": "2022-06-30", "value": 0.2872093657897609 }, { "end": "2022-09-30", "value": 0.2633660170278013 }, { "end": "2022-12-31", "value": 0.24963497836417214 }, { "end": "2023-03-31", "value": 0.25417853322852096 }, { "end": "2023-06-30", "value": 0.22991847229220772 }, { "end": "2023-09-30", "value": 0.2301589310117933 }, { "end": "2023-12-31", "value": 0.16537288960623062 }, { "end": "2024-03-31", "value": 0.1451793649771366 }, { "end": "2024-06-30", "value": 0.14749907325740436 }, { "end": "2024-09-30", "value": 0.14228426201453365 }, { "end": "2024-12-31", "value": 0.2111691979881569 }, { "end": "2025-03-31", "value": 0.22078177658606185 }, { "end": "2025-06-30", "value": 0.22738672261207166 }, { "end": "2025-09-30", "value": 0.23366226906707224 }, { "end": "2025-12-31", "value": 0.23265473745966558 } ] }, { "id": "net_margin_ttm", "label": "Net Margin (TTM)", "color": "#4682a0", "unit": "ratio", "latest": { "end": "2025-12-31", "value": 0.16786154297447933 }, "points": [ { "end": "2009-06-30", "value": -0.18595701233081133 }, { "end": "2009-09-30", "value": -0.14020316419541515 }, { "end": "2009-12-31", "value": -0.020003736688048827 }, { "end": "2010-03-31", "value": 0.015138264457720022 }, { "end": "2010-06-30", "value": -0.004816679629402213 }, { "end": "2010-09-30", "value": 0.023276974264955525 }, { "end": "2010-12-31", "value": 0.12242352859666747 }, { "end": "2011-03-31", "value": 0.11337848861641905 }, { "end": "2011-06-30", "value": 0.12355110311237524 }, { "end": "2011-09-30", "value": 0.14355751099937147 }, { "end": "2011-12-31", "value": 0.14124538945541332 }, { "end": "2012-03-31", "value": 0.14146987703863764 }, { "end": "2012-06-30", "value": 0.1404261517884338 }, { "end": "2012-09-30", "value": 0.10676317905973533 }, { "end": "2012-12-31", "value": 0.10908748987385719 }, { "end": "2013-03-31", "value": 0.11982065333428225 }, { "end": "2013-06-30", "value": 0.13342362761899496 }, { "end": "2013-09-30", "value": 0.16214062724505923 }, { "end": "2013-12-31", "value": 0.17890838665776834 }, { "end": "2014-03-31", "value": 0.18078740982232872 }, { "end": "2014-06-30", "value": 0.1302148338954245 }, { "end": "2014-09-30", "value": 0.12219354336632123 }, { "end": "2014-12-31", "value": 0.09466582058819721 }, { "end": "2015-03-31", "value": 0.10600789586835008 }, { "end": "2015-06-30", "value": 0.1666927103679975 }, { "end": "2015-09-30", "value": 0.18801535680831696 }, { "end": "2015-12-31", "value": 0.22581659114126307 }, { "end": "2016-03-31", "value": 0.21534790287570948 }, { "end": "2016-06-30", "value": 0.20933966311884958 }, { "end": "2016-09-30", "value": 0.20575162298966615 }, { "end": "2016-12-31", "value": 0.21340966010733453 }, { "end": "2017-03-31", "value": 0.21929377811730752 }, { "end": "2017-06-30", "value": 0.21565932139200203 }, { "end": "2017-09-30", "value": 0.21775628196575494 }, { "end": "2017-12-31", "value": -0.09383799900612887 }, { "end": "2018-03-31", "value": -0.08592186429061001 }, { "end": "2018-06-30", "value": -0.07711836645555799 }, { "end": "2018-09-30", "value": -0.07047273124505012 }, { "end": "2018-12-31", "value": 0.24768715513218217 }, { "end": "2019-03-31", "value": 0.24993798064996278 }, { "end": "2019-06-30", "value": 0.253188188943951 }, { "end": "2019-09-30", "value": 0.25653138350312193 }, { "end": "2019-12-31", "value": 0.2611663032065261 }, { "end": "2020-03-31", "value": 0.22470195393003417 }, { "end": "2020-06-30", "value": 0.17299599712614183 }, { "end": "2020-09-30", "value": 0.15207600555505082 }, { "end": "2020-12-31", "value": 0.14631594283519422 }, { "end": "2021-03-31", "value": 0.22170268959197972 }, { "end": "2021-06-30", "value": 0.30015709936187074 }, { "end": "2021-09-30", "value": 0.3220128593146348 }, { "end": "2021-12-31", "value": 0.3053808914362028 }, { "end": "2022-03-31", "value": 0.2565158326680952 }, { "end": "2022-06-30", "value": 0.22745879270821961 }, { "end": "2022-09-30", "value": 0.20854349083377047 }, { "end": "2022-12-31", "value": 0.19704531577689877 }, { "end": "2023-03-31", "value": 0.1951700408510419 }, { "end": "2023-06-30", "value": 0.1745933304908459 }, { "end": "2023-09-30", "value": 0.17183782963000455 }, { "end": "2023-12-31", "value": 0.11820767043271078 }, { "end": "2024-03-31", "value": 0.10295614091582404 }, { "end": "2024-06-30", "value": 0.10603213559842006 }, { "end": "2024-09-30", "value": 0.10200380582623465 }, { "end": "2024-12-31", "value": 0.15710710834716682 }, { "end": "2025-03-31", "value": 0.16451009815256698 }, { "end": "2025-06-30", "value": 0.17093491523788854 }, { "end": "2025-09-30", "value": 0.1732041170020868 }, { "end": "2025-12-31", "value": 0.16786154297447933 } ] } ] } ] }, { "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": "2025-12-31", "value": 0.03174813552645866 }, "latest_score": { "z": -0.6089832724842894, "percentile_empirical": 29.778224310913007, "ref_year": 2025, "fallback_year_used": false, "r_squared": 0.8269839669771964 }, "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": "2012-03-31", "value": 0.003109053164539331, "ref_year": 2014, "fallback_year_used": true, "z": -1.1800464463119518, "percentile_empirical": 13.01120861097493, "r_squared": 0.0038313515221341443 }, { "end": "2012-06-30", "value": -0.0033755560416770104, "ref_year": 2014, "fallback_year_used": true, "z": -1.2932096178910841, "percentile_empirical": 10.562895673106485, "r_squared": 0.005288983852209652 }, { "end": "2012-09-30", "value": -0.017879806585786494, "ref_year": 2014, "fallback_year_used": true, "z": -1.546323867455475, "percentile_empirical": 7.486269527841555, "r_squared": 0.11015906957101027 }, { "end": "2012-12-31", "value": -0.026078958079674707, "ref_year": 2014, "fallback_year_used": true, "z": -1.68940758426862, "percentile_empirical": 6.4582963368127615, "r_squared": 0.22011420497457526 }, { "end": "2013-03-31", "value": -0.029783106775696566, "ref_year": 2014, "fallback_year_used": true, "z": -1.754048829579241, "percentile_empirical": 6.046861404454452, "r_squared": 0.3002802072136419 }, { "end": "2013-06-30", "value": -0.029606202769114555, "ref_year": 2014, "fallback_year_used": true, "z": -1.750961670767776, "percentile_empirical": 6.066510855368815, "r_squared": 0.3355643971031668 }, { "end": "2013-09-30", "value": -0.025045283391188815, "ref_year": 2014, "fallback_year_used": true, "z": -1.6713688864211074, "percentile_empirical": 6.573110808487303, "r_squared": 0.28511711543987384 }, { "end": "2013-12-31", "value": -0.021496068325813054, "ref_year": 2014, "fallback_year_used": true, "z": -1.6094313940230558, "percentile_empirical": 6.967336629366539, "r_squared": 0.24703969411530258 }, { "end": "2014-03-31", "value": -0.018643413475421197, "ref_year": 2014, "fallback_year_used": false, "z": -1.5596496014700862, "percentile_empirical": 7.374500369522659, "r_squared": 0.2166227248565198 }, { "end": "2014-06-30", "value": -0.017020674301309775, "ref_year": 2014, "fallback_year_used": false, "z": -1.5313311159995795, "percentile_empirical": 7.612020740440607, "r_squared": 0.20776775103284809 }, { "end": "2014-09-30", "value": -0.016806138216539118, "ref_year": 2014, "fallback_year_used": false, "z": -1.5275872383041367, "percentile_empirical": 7.643422392192752, "r_squared": 0.2026052107432067 }, { "end": "2014-12-31", "value": -0.013507898571042403, "ref_year": 2014, "fallback_year_used": false, "z": -1.4700295278788664, "percentile_empirical": 8.213233101399355, "r_squared": 0.1356957306788628 }, { "end": "2015-03-31", "value": -0.010478618139788762, "ref_year": 2015, "fallback_year_used": false, "z": -1.1620925657803407, "percentile_empirical": 14.341769317261086, "r_squared": 0.08469261650365012 }, { "end": "2015-06-30", "value": -0.006492563335339928, "ref_year": 2015, "fallback_year_used": false, "z": -1.091409449173106, "percentile_empirical": 15.365969213201636, "r_squared": 0.03467105617141886 }, { "end": "2015-09-30", "value": -0.008773388240272009, "ref_year": 2015, "fallback_year_used": false, "z": -1.131854405558569, "percentile_empirical": 14.800164451539782, "r_squared": 0.06503145964617078 }, { "end": "2015-12-31", "value": -0.010572478217513144, "ref_year": 2015, "fallback_year_used": false, "z": -1.1637569490224255, "percentile_empirical": 14.316538113571735, "r_squared": 0.09679194047627493 }, { "end": "2016-03-31", "value": -0.004393383961316506, "ref_year": 2016, "fallback_year_used": false, "z": -0.8054582138598442, "percentile_empirical": 23.39761631717621, "r_squared": 0.024705200479054078 }, { "end": "2016-06-30", "value": -0.002901082162557321, "ref_year": 2016, "fallback_year_used": false, "z": -0.780187247466535, "percentile_empirical": 23.92196691406981, "r_squared": 0.011628044059467784 }, { "end": "2016-09-30", "value": -0.0025427198230087303, "ref_year": 2016, "fallback_year_used": false, "z": -0.774118660906571, "percentile_empirical": 24.048498283626785, "r_squared": 0.009029665697852816 }, { "end": "2016-12-31", "value": -0.002554401623022502, "ref_year": 2016, "fallback_year_used": false, "z": -0.7743164830735125, "percentile_empirical": 24.044341059422596, "r_squared": 0.009007025922259795 }, { "end": "2017-03-31", "value": -0.002237510249811996, "ref_year": 2017, "fallback_year_used": false, "z": -0.7289424593995293, "percentile_empirical": 23.590105650689154, "r_squared": 0.006967171059317362 }, { "end": "2017-06-30", "value": -0.0014168026117608898, "ref_year": 2017, "fallback_year_used": false, "z": -0.716672466338666, "percentile_empirical": 23.796676916244426, "r_squared": 0.00287969550908752 }, { "end": "2017-09-30", "value": -0.001402342677535566, "ref_year": 2017, "fallback_year_used": false, "z": -0.7164562830300439, "percentile_empirical": 23.800316466766784, "r_squared": 0.002809488139653568 }, { "end": "2017-12-31", "value": -0.006295740342526183, "ref_year": 2017, "fallback_year_used": false, "z": -0.7896150457973289, "percentile_empirical": 22.60476468115171, "r_squared": 0.06678042903413949 }, { "end": "2018-03-31", "value": -0.010516727662005489, "ref_year": 2018, "fallback_year_used": false, "z": -1.0036320075928673, "percentile_empirical": 17.06054219432485, "r_squared": 0.21810523846953833 }, { "end": "2018-06-30", "value": -0.013914101940115334, "ref_year": 2018, "fallback_year_used": false, "z": -1.056177418663806, "percentile_empirical": 15.846594884259527, "r_squared": 0.42783167081630363 }, { "end": "2018-09-30", "value": -0.015936946071783708, "ref_year": 2018, "fallback_year_used": false, "z": -1.0874636908640203, "percentile_empirical": 14.845717181995486, "r_squared": 0.5734129562608751 }, { "end": "2018-12-31", "value": -0.015092089331083237, "ref_year": 2018, "fallback_year_used": false, "z": -1.0743967335310594, "percentile_empirical": 15.068017626514715, "r_squared": 0.5319494777430892 }, { "end": "2019-03-31", "value": -0.014302083613877145, "ref_year": 2019, "fallback_year_used": false, "z": -1.349600821040705, "percentile_empirical": 10.090352456201098, "r_squared": 0.4943087200413566 }, { "end": "2019-06-30", "value": -0.01306591975451522, "ref_year": 2019, "fallback_year_used": false, "z": -1.3276460469324967, "percentile_empirical": 10.565800094417224, "r_squared": 0.43480064797153994 }, { "end": "2019-09-30", "value": -0.012258294104938039, "ref_year": 2019, "fallback_year_used": false, "z": -1.3133022861388308, "percentile_empirical": 10.876425344254601, "r_squared": 0.3912121749923553 }, { "end": "2019-12-31", "value": -0.009011419287284377, "ref_year": 2019, "fallback_year_used": false, "z": -1.2556364656738876, "percentile_empirical": 11.804615157512547, "r_squared": 0.24039654909334635 }, { "end": "2020-03-31", "value": -0.003771056206149551, "ref_year": 2020, "fallback_year_used": false, "z": -1.0663542617266244, "percentile_empirical": 12.982924496369066, "r_squared": 0.04403878999551706 }, { "end": "2020-06-30", "value": 0.0020490921892858654, "ref_year": 2020, "fallback_year_used": false, "z": -0.963552463092104, "percentile_empirical": 16.058275614639662, "r_squared": 0.011711533403583484 }, { "end": "2020-09-30", "value": 0.007186364045706415, "ref_year": 2020, "fallback_year_used": false, "z": -0.8728123734873915, "percentile_empirical": 18.824219120555703, "r_squared": 0.1414202138827917 }, { "end": "2020-12-31", "value": 0.010436125326976846, "ref_year": 2020, "fallback_year_used": false, "z": -0.8154115510084604, "percentile_empirical": 21.80475863743892, "r_squared": 0.3023214127141781 }, { "end": "2021-03-31", "value": 0.013243847151737029, "ref_year": 2021, "fallback_year_used": false, "z": -0.796000198774334, "percentile_empirical": 22.318617705353553, "r_squared": 0.531220564850822 }, { "end": "2021-06-30", "value": 0.012897322431777167, "ref_year": 2021, "fallback_year_used": false, "z": -0.8021729467259932, "percentile_empirical": 22.222680628952705, "r_squared": 0.49581740400341495 }, { "end": "2021-09-30", "value": 0.011030282242933991, "ref_year": 2021, "fallback_year_used": false, "z": -0.8354310891831365, "percentile_empirical": 20.931441345004576, "r_squared": 0.3566795700765339 }, { "end": "2021-12-31", "value": 0.008595355339971742, "ref_year": 2021, "fallback_year_used": false, "z": -0.8788051666643639, "percentile_empirical": 19.72440990882942, "r_squared": 0.22145777991609142 }, { "end": "2022-03-31", "value": 0.004660434388883612, "ref_year": 2022, "fallback_year_used": false, "z": -1.12538799524685, "percentile_empirical": 13.94943380944742, "r_squared": 0.07198759114306195 }, { "end": "2022-06-30", "value": 0.0025855990719522042, "ref_year": 2022, "fallback_year_used": false, "z": -1.1617677019886452, "percentile_empirical": 12.989638221449532, "r_squared": 0.02449891029738891 }, { "end": "2022-09-30", "value": 0.001551916131459264, "ref_year": 2022, "fallback_year_used": false, "z": -1.179892071634881, "percentile_empirical": 12.695393148721681, "r_squared": 0.009423133464512963 }, { "end": "2022-12-31", "value": 0.0015146836368840552, "ref_year": 2022, "fallback_year_used": false, "z": -1.180544898017225, "percentile_empirical": 12.684794658947924, "r_squared": 0.009039558194292894 }, { "end": "2023-03-31", "value": 0.0032021130294321554, "ref_year": 2023, "fallback_year_used": false, "z": -1.3847116076036616, "percentile_empirical": 11.39104429812839, "r_squared": 0.03452224655178213 }, { "end": "2023-06-30", "value": 0.004768207040362492, "ref_year": 2023, "fallback_year_used": false, "z": -1.354631987929238, "percentile_empirical": 11.61196318808894, "r_squared": 0.06860580658175572 }, { "end": "2023-09-30", "value": 0.00738968822634592, "ref_year": 2023, "fallback_year_used": false, "z": -1.304281781295604, "percentile_empirical": 11.9817588131395, "r_squared": 0.13423802550978892 }, { "end": "2023-12-31", "value": 0.00890567143089662, "ref_year": 2023, "fallback_year_used": false, "z": -1.2751646287444551, "percentile_empirical": 12.452421347763988, "r_squared": 0.1793884914609727 }, { "end": "2024-03-31", "value": 0.009488443671055957, "ref_year": 2024, "fallback_year_used": false, "z": -1.33490101856268, "percentile_empirical": 10.621624642756977, "r_squared": 0.19823666199844595 }, { "end": "2024-06-30", "value": 0.009920273478988445, "ref_year": 2024, "fallback_year_used": false, "z": -1.3262072236054716, "percentile_empirical": 10.73770792445926, "r_squared": 0.21192823978325928 }, { "end": "2024-09-30", "value": 0.010227132257198564, "ref_year": 2024, "fallback_year_used": false, "z": -1.3200294025065735, "percentile_empirical": 10.820196843332948, "r_squared": 0.22225637711046684 }, { "end": "2024-12-31", "value": 0.011940851481782602, "ref_year": 2024, "fallback_year_used": false, "z": -1.2855280242342122, "percentile_empirical": 11.496602415295914, "r_squared": 0.26702196309101056 }, { "end": "2025-03-31", "value": 0.014453088516263063, "ref_year": 2025, "fallback_year_used": false, "z": -0.9252744368955426, "percentile_empirical": 17.84263416582003, "r_squared": 0.3373305272853817 }, { "end": "2025-06-30", "value": 0.019363968658359258, "ref_year": 2025, "fallback_year_used": false, "z": -0.8354644469306677, "percentile_empirical": 20.208041317946805, "r_squared": 0.4871990198069957 }, { "end": "2025-09-30", "value": 0.026028280179790707, "ref_year": 2025, "fallback_year_used": false, "z": -0.7135877703382144, "percentile_empirical": 24.31079090673338, "r_squared": 0.6822590248240022 }, { "end": "2025-12-31", "value": 0.03174813552645866, "ref_year": 2025, "fallback_year_used": false, "z": -0.6089832724842894, "percentile_empirical": 29.778224310913007, "r_squared": 0.8269839669771964 } ] }, { "id": "operating_income_ttm_5yr_trend", "label": "Operating Income (5y trend)", "is_ratio": true, "latest": { "end": "2025-12-31", "value": -0.0784600220990104 }, "latest_score": { "z": -1.3193606671542302, "percentile_empirical": 14.017338319324594, "ref_year": 2025, "fallback_year_used": false, "r_squared": 0.20800417237203067 }, "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": "2012-03-31", "value": 1.2270130663970567, "ref_year": 2014, "fallback_year_used": true, "z": 10.708376700797537, "percentile_empirical": 99.0, "r_squared": 0.8507932207860238 }, { "end": "2012-06-30", "value": 1.0944581532123125, "ref_year": 2014, "fallback_year_used": true, "z": 9.452141078669428, "percentile_empirical": 99.0, "r_squared": 0.8178230829313075 }, { "end": "2012-09-30", "value": 0.9586784313380797, "ref_year": 2014, "fallback_year_used": true, "z": 8.165343635383943, "percentile_empirical": 99.0, "r_squared": 0.7295376533955322 }, { "end": "2012-12-31", "value": 0.8469789360512566, "ref_year": 2014, "fallback_year_used": true, "z": 7.106756808372331, "percentile_empirical": 99.0, "r_squared": 0.6575047271670982 }, { "end": "2013-03-31", "value": 0.7593908583806219, "ref_year": 2014, "fallback_year_used": true, "z": 6.276676198005046, "percentile_empirical": 99.0, "r_squared": 0.6113701574277463 }, { "end": "2013-06-30", "value": 0.6928803144340451, "ref_year": 2014, "fallback_year_used": true, "z": 5.646349395735879, "percentile_empirical": 98.36083706935273, "r_squared": 0.5923694461414046 }, { "end": "2013-09-30", "value": 0.6485503976355927, "ref_year": 2014, "fallback_year_used": true, "z": 5.226230523713561, "percentile_empirical": 97.76893545512345, "r_squared": 0.6079624094568862 }, { "end": "2013-12-31", "value": 0.6110997564888613, "ref_year": 2014, "fallback_year_used": true, "z": 4.871307206654081, "percentile_empirical": 97.29416154066075, "r_squared": 0.6293022519919101 }, { "end": "2014-03-31", "value": 0.5752499975578157, "ref_year": 2014, "fallback_year_used": false, "z": 4.531555603851418, "percentile_empirical": 96.83800260760944, "r_squared": 0.6463769640915055 }, { "end": "2014-06-30", "value": 0.5322678340569421, "ref_year": 2014, "fallback_year_used": false, "z": 4.124209519058037, "percentile_empirical": 96.28739395176898, "r_squared": 0.6353960380132051 }, { "end": "2014-09-30", "value": 0.43901239977779105, "ref_year": 2014, "fallback_year_used": false, "z": 3.2404188267038347, "percentile_empirical": 94.90496443723315, "r_squared": 0.596079162976869 }, { "end": "2014-12-31", "value": 0.3308007232162458, "ref_year": 2014, "fallback_year_used": false, "z": 2.214886392177192, "percentile_empirical": 91.51550086000664, "r_squared": 0.5536345717118288 }, { "end": "2015-03-31", "value": 0.26235265162420246, "ref_year": 2015, "fallback_year_used": false, "z": 1.950747647133556, "percentile_empirical": 90.68140309331102, "r_squared": 0.47421647271206685 }, { "end": "2015-06-30", "value": 0.21343855826778677, "ref_year": 2015, "fallback_year_used": false, "z": 1.4642207555703353, "percentile_empirical": 86.52015821406951, "r_squared": 0.4339139920664439 }, { "end": "2015-09-30", "value": 0.15783087520998876, "ref_year": 2015, "fallback_year_used": false, "z": 0.9111156823962724, "percentile_empirical": 79.67697498619425, "r_squared": 0.4111793342846561 }, { "end": "2015-12-31", "value": 0.12124203071601988, "ref_year": 2015, "fallback_year_used": false, "z": 0.5471825998012566, "percentile_empirical": 68.21391189994483, "r_squared": 0.42498786804619365 }, { "end": "2016-03-31", "value": 0.13592858287521933, "ref_year": 2016, "fallback_year_used": false, "z": 0.7643906180494352, "percentile_empirical": 75.2741304872479, "r_squared": 0.5009532108539385 }, { "end": "2016-06-30", "value": 0.1392955582984249, "ref_year": 2016, "fallback_year_used": false, "z": 0.7986514780289591, "percentile_empirical": 75.93692092488679, "r_squared": 0.5321192965041622 }, { "end": "2016-09-30", "value": 0.14082949362848163, "ref_year": 2016, "fallback_year_used": false, "z": 0.8142601288074918, "percentile_empirical": 76.42400196662531, "r_squared": 0.555973965940317 }, { "end": "2016-12-31", "value": 0.14701348067267125, "ref_year": 2016, "fallback_year_used": false, "z": 0.8771856591739884, "percentile_empirical": 77.95685246258887, "r_squared": 0.6057239828426668 }, { "end": "2017-03-31", "value": 0.15358148682850775, "ref_year": 2017, "fallback_year_used": false, "z": 1.012181732843649, "percentile_empirical": 80.11346249267838, "r_squared": 0.6580638923038811 }, { "end": "2017-06-30", "value": 0.1566987975853592, "ref_year": 2017, "fallback_year_used": false, "z": 1.0469559545798837, "percentile_empirical": 80.60437757249751, "r_squared": 0.6931486948398289 }, { "end": "2017-09-30", "value": 0.1561663096522479, "ref_year": 2017, "fallback_year_used": false, "z": 1.0410159457382293, "percentile_empirical": 80.52052120507841, "r_squared": 0.7095703360743337 }, { "end": "2017-12-31", "value": 0.1323575897801731, "ref_year": 2017, "fallback_year_used": false, "z": 0.7754249384035449, "percentile_empirical": 74.62228178913153, "r_squared": 0.6643454700339277 }, { "end": "2018-03-31", "value": 0.10662276450770668, "ref_year": 2018, "fallback_year_used": false, "z": 0.4942519111680551, "percentile_empirical": 67.28660318954113, "r_squared": 0.6210700823508108 }, { "end": "2018-06-30", "value": 0.08390612932362064, "ref_year": 2018, "fallback_year_used": false, "z": 0.24430378301928665, "percentile_empirical": 58.833847267610906, "r_squared": 0.582962857339981 }, { "end": "2018-09-30", "value": 0.06699796476236032, "ref_year": 2018, "fallback_year_used": false, "z": 0.05826548781089387, "percentile_empirical": 53.239796164187894, "r_squared": 0.5359285550237087 }, { "end": "2018-12-31", "value": 0.06362844590732526, "ref_year": 2018, "fallback_year_used": false, "z": 0.02119111813628666, "percentile_empirical": 51.98295022831633, "r_squared": 0.5149476429196734 }, { "end": "2019-03-31", "value": 0.06522396184905746, "ref_year": 2019, "fallback_year_used": false, "z": -0.06346627498937021, "percentile_empirical": 48.09837171332962, "r_squared": 0.5401891483992585 }, { "end": "2019-06-30", "value": 0.06802407078088361, "ref_year": 2019, "fallback_year_used": false, "z": -0.028722491603277556, "percentile_empirical": 49.17145008537496, "r_squared": 0.5811780901461431 }, { "end": "2019-09-30", "value": 0.05816569674100889, "ref_year": 2019, "fallback_year_used": false, "z": -0.15104530850779935, "percentile_empirical": 42.95854983475649, "r_squared": 0.5174803535760332 }, { "end": "2019-12-31", "value": 0.04966706525318736, "ref_year": 2019, "fallback_year_used": false, "z": -0.2564964244036826, "percentile_empirical": 40.652223735798934, "r_squared": 0.45834667290136866 }, { "end": "2020-03-31", "value": 0.028105937980714424, "ref_year": 2020, "fallback_year_used": false, "z": -0.2568474652241424, "percentile_empirical": 41.047887305754855, "r_squared": 0.26493234287325973 }, { "end": "2020-06-30", "value": -0.003853047337807116, "ref_year": 2020, "fallback_year_used": false, "z": -0.5932318952891091, "percentile_empirical": 29.98370653375961, "r_squared": 0.0053870817081934814 }, { "end": "2020-09-30", "value": -0.02902137416412308, "ref_year": 2020, "fallback_year_used": false, "z": -0.8581412217517544, "percentile_empirical": 23.37356879160491, "r_squared": 0.15025276007030863 }, { "end": "2020-12-31", "value": -0.05098453264475014, "ref_year": 2020, "fallback_year_used": false, "z": -1.0893145357446299, "percentile_empirical": 20.066221730325548, "r_squared": 0.29666727490916595 }, { "end": "2021-03-31", "value": -0.04485733425728673, "ref_year": 2021, "fallback_year_used": false, "z": -1.0427135062744097, "percentile_empirical": 19.318416030162645, "r_squared": 0.23814168965503668 }, { "end": "2021-06-30", "value": -0.027144576571683565, "ref_year": 2021, "fallback_year_used": false, "z": -0.8831001621815002, "percentile_empirical": 22.41782773139779, "r_squared": 0.07700416727536738 }, { "end": "2021-09-30", "value": -0.009073573798594583, "ref_year": 2021, "fallback_year_used": false, "z": -0.7202585970835158, "percentile_empirical": 24.891616274120512, "r_squared": 0.0071741414406702245 }, { "end": "2021-12-31", "value": 0.0018570081450661456, "ref_year": 2021, "fallback_year_used": false, "z": -0.6217608494218224, "percentile_empirical": 28.43225944737965, "r_squared": 0.0002798003360987419 }, { "end": "2022-03-31", "value": 0.0001831500239266304, "ref_year": 2022, "fallback_year_used": false, "z": -0.8441287385559264, "percentile_empirical": 21.75187747711085, "r_squared": 2.7393055300132803e-06 }, { "end": "2022-06-30", "value": -0.0023743859652273014, "ref_year": 2022, "fallback_year_used": false, "z": -0.8671651832812752, "percentile_empirical": 21.029817626982695, "r_squared": 0.00045518554785522656 }, { "end": "2022-09-30", "value": -0.008314610714284876, "ref_year": 2022, "fallback_year_used": false, "z": -0.920670455413568, "percentile_empirical": 19.527036234396874, "r_squared": 0.005391558834373416 }, { "end": "2022-12-31", "value": -0.014537532287424642, "ref_year": 2022, "fallback_year_used": false, "z": -0.9767220572122344, "percentile_empirical": 17.98725043286612, "r_squared": 0.015698503455032698 }, { "end": "2023-03-31", "value": -0.017695254652992244, "ref_year": 2023, "fallback_year_used": false, "z": -1.1017620195109918, "percentile_empirical": 14.525986747296189, "r_squared": 0.022684694314837918 }, { "end": "2023-06-30", "value": -0.0246175633261489, "ref_year": 2023, "fallback_year_used": false, "z": -1.1664394352479137, "percentile_empirical": 13.218916546605964, "r_squared": 0.04116094781367215 }, { "end": "2023-09-30", "value": -0.02878189120062733, "ref_year": 2023, "fallback_year_used": false, "z": -1.2053481256746978, "percentile_empirical": 12.620695032312724, "r_squared": 0.05379704100685546 }, { "end": "2023-12-31", "value": -0.04510731217356713, "ref_year": 2023, "fallback_year_used": false, "z": -1.3578819246140044, "percentile_empirical": 10.489326415458573, "r_squared": 0.10660018809308887 }, { "end": "2024-03-31", "value": -0.06345164428947131, "ref_year": 2024, "fallback_year_used": false, "z": -1.5023428440792645, "percentile_empirical": 10.335432066447305, "r_squared": 0.16707661614441044 }, { "end": "2024-06-30", "value": -0.07912582464928782, "ref_year": 2024, "fallback_year_used": false, "z": -1.646140434772253, "percentile_empirical": 9.33857418662727, "r_squared": 0.21834815082225567 }, { "end": "2024-09-30", "value": -0.09308524678749704, "ref_year": 2024, "fallback_year_used": false, "z": -1.7742065425278453, "percentile_empirical": 7.995242302774202, "r_squared": 0.2598856424279793 }, { "end": "2024-12-31", "value": -0.08674123338461595, "ref_year": 2024, "fallback_year_used": false, "z": -1.7160054869245138, "percentile_empirical": 8.752897408056949, "r_squared": 0.22522637881344992 }, { "end": "2025-03-31", "value": -0.07452826287153105, "ref_year": 2025, "fallback_year_used": false, "z": -1.2862258375126767, "percentile_empirical": 14.672959334412031, "r_squared": 0.16945842694532914 }, { "end": "2025-06-30", "value": -0.06604557782168648, "ref_year": 2025, "fallback_year_used": false, "z": -1.2147381629711844, "percentile_empirical": 16.35751221720359, "r_squared": 0.13318450512856567 }, { "end": "2025-09-30", "value": -0.06883650550533305, "ref_year": 2025, "fallback_year_used": false, "z": -1.2382586554502755, "percentile_empirical": 15.715476504539117, "r_squared": 0.14884208806867455 }, { "end": "2025-12-31", "value": -0.0784600220990104, "ref_year": 2025, "fallback_year_used": false, "z": -1.3193606671542302, "percentile_empirical": 14.017338319324594, "r_squared": 0.20800417237203067 } ] }, { "id": "net_income_ttm_5yr_trend", "label": "Net Income (5y trend)", "is_ratio": true, "latest": { "end": "2025-12-31", "value": -0.10266171794002271 }, "latest_score": { "z": -1.2172061310702544, "percentile_empirical": 16.15276067230927, "ref_year": 2025, "fallback_year_used": false, "r_squared": 0.2856664489304054 }, "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": "2012-03-31", "value": 1.1665651569226552, "ref_year": 2014, "fallback_year_used": true, "z": 8.330135604758581, "percentile_empirical": 99.0, "r_squared": 0.8403579768183438 }, { "end": "2012-06-30", "value": 1.01348458598302, "ref_year": 2014, "fallback_year_used": true, "z": 7.125458611398272, "percentile_empirical": 99.0, "r_squared": 0.8064808795204104 }, { "end": "2012-09-30", "value": 0.8661356252695138, "ref_year": 2014, "fallback_year_used": true, "z": 5.9658868781760965, "percentile_empirical": 99.0, "r_squared": 0.7184553164771431 }, { "end": "2012-12-31", "value": 0.7499914402182817, "ref_year": 2014, "fallback_year_used": true, "z": 5.051883051400618, "percentile_empirical": 98.7401281950282, "r_squared": 0.650884634839277 }, { "end": "2013-03-31", "value": 0.6613486390713447, "ref_year": 2014, "fallback_year_used": true, "z": 4.3543030612473475, "percentile_empirical": 97.61258908426358, "r_squared": 0.6088667901065549 }, { "end": "2013-06-30", "value": 0.5942897841405373, "ref_year": 2014, "fallback_year_used": true, "z": 3.826579266905829, "percentile_empirical": 96.91141586719291, "r_squared": 0.5896204322957214 }, { "end": "2013-09-30", "value": 0.5499218402918661, "ref_year": 2014, "fallback_year_used": true, "z": 3.477422996654701, "percentile_empirical": 96.2082231601849, "r_squared": 0.6031184136197957 }, { "end": "2013-12-31", "value": 0.5138754699980048, "ref_year": 2014, "fallback_year_used": true, "z": 3.1937538626776343, "percentile_empirical": 95.586563255694, "r_squared": 0.6227462478182867 }, { "end": "2014-03-31", "value": 0.479898958361264, "ref_year": 2014, "fallback_year_used": false, "z": 2.926373609049231, "percentile_empirical": 94.96534695205713, "r_squared": 0.6369142268848902 }, { "end": "2014-06-30", "value": 0.43406232366312086, "ref_year": 2014, "fallback_year_used": false, "z": 2.565659385585246, "percentile_empirical": 93.87360367717255, "r_squared": 0.602738566016854 }, { "end": "2014-09-30", "value": 0.3293116971231766, "ref_year": 2014, "fallback_year_used": false, "z": 1.741317870145577, "percentile_empirical": 88.91013754100217, "r_squared": 0.5196921480556445 }, { "end": "2014-12-31", "value": 0.2101244331045337, "ref_year": 2014, "fallback_year_used": false, "z": 0.8033663457719228, "percentile_empirical": 74.3962171555983, "r_squared": 0.39300058330387844 }, { "end": "2015-03-31", "value": 0.1375539235038499, "ref_year": 2015, "fallback_year_used": false, "z": 0.605819470199917, "percentile_empirical": 70.94170030061272, "r_squared": 0.24571210032155438 }, { "end": "2015-06-30", "value": 0.10596246456247613, "ref_year": 2015, "fallback_year_used": false, "z": 0.3075587499616604, "percentile_empirical": 59.9195247925129, "r_squared": 0.19655185805386255 }, { "end": "2015-09-30", "value": 0.06947824632276321, "ref_year": 2015, "fallback_year_used": false, "z": -0.03689540233629337, "percentile_empirical": 48.783923939539044, "r_squared": 0.14433476286481353 }, { "end": "2015-12-31", "value": 0.05567958882489789, "ref_year": 2015, "fallback_year_used": false, "z": -0.16717104206764927, "percentile_empirical": 43.960408011059464, "r_squared": 0.12904234492611955 }, { "end": "2016-03-31", "value": 0.07840948217341422, "ref_year": 2016, "fallback_year_used": false, "z": 0.08605816298334094, "percentile_empirical": 53.10311913599152, "r_squared": 0.22450577506060607 }, { "end": "2016-06-30", "value": 0.08626624705369268, "ref_year": 2016, "fallback_year_used": false, "z": 0.1566769005560294, "percentile_empirical": 55.93672718258958, "r_squared": 0.2657370776632944 }, { "end": "2016-09-30", "value": 0.0926437781489099, "ref_year": 2016, "fallback_year_used": false, "z": 0.21399988293333105, "percentile_empirical": 58.32672819695048, "r_squared": 0.30440644296882985 }, { "end": "2016-12-31", "value": 0.10604329761671201, "ref_year": 2016, "fallback_year_used": false, "z": 0.3344384048079108, "percentile_empirical": 63.42352070677698, "r_squared": 0.38685387518967473 }, { "end": "2017-03-31", "value": 0.11796509201774916, "ref_year": 2017, "fallback_year_used": false, "z": 0.4462811752755112, "percentile_empirical": 67.17631383011799, "r_squared": 0.46377249350750344 }, { "end": "2017-06-30", "value": 0.12675047325833963, "ref_year": 2017, "fallback_year_used": false, "z": 0.5270707056367013, "percentile_empirical": 68.83804482619493, "r_squared": 0.5271984947288759 }, { "end": "2017-09-30", "value": 0.13243736337943138, "ref_year": 2017, "fallback_year_used": false, "z": 0.5793668063427209, "percentile_empirical": 70.55269026512656, "r_squared": 0.5737512990705027 }, { "end": "2017-12-31", "value": 0.02857288610437392, "ref_year": 2017, "fallback_year_used": false, "z": -0.3757610487232959, "percentile_empirical": 33.96494286096577, "r_squared": 0.010738084942823174 }, { "end": "2018-03-31", "value": -0.06640139172052663, "ref_year": 2018, "fallback_year_used": false, "z": -1.1349663470769968, "percentile_empirical": 16.56375333388614, "r_squared": 0.03748896890378961 }, { "end": "2018-06-30", "value": -0.15061892178596628, "ref_year": 2018, "fallback_year_used": false, "z": -1.7604355952541684, "percentile_empirical": 10.954962202535974, "r_squared": 0.14437345297177617 }, { "end": "2018-09-30", "value": -0.22419385960058252, "ref_year": 2018, "fallback_year_used": false, "z": -2.306864123896983, "percentile_empirical": 6.610376424172788, "r_squared": 0.25588739365052926 }, { "end": "2018-12-31", "value": -0.17023123009907293, "ref_year": 2018, "fallback_year_used": false, "z": -1.9060928678681472, "percentile_empirical": 9.929214217839798, "r_squared": 0.1475202943444322 }, { "end": "2019-03-31", "value": -0.11541439861538151, "ref_year": 2019, "fallback_year_used": false, "z": -1.9856624371118612, "percentile_empirical": 8.641473958599727, "r_squared": 0.06766432180990747 }, { "end": "2019-06-30", "value": -0.06238212336010369, "ref_year": 2019, "fallback_year_used": false, "z": -1.5110997767925747, "percentile_empirical": 13.714983039139163, "r_squared": 0.01972908247797344 }, { "end": "2019-09-30", "value": -0.02917282566357194, "ref_year": 2019, "fallback_year_used": false, "z": -1.2139242815618132, "percentile_empirical": 17.065947154845215, "r_squared": 0.004414820302413518 }, { "end": "2019-12-31", "value": -0.0005335497817961417, "ref_year": 2019, "fallback_year_used": false, "z": -0.9576439148106074, "percentile_empirical": 21.26393282902058, "r_squared": 1.520860840514779e-06 }, { "end": "2020-03-31", "value": 0.0057498691416808445, "ref_year": 2020, "fallback_year_used": false, "z": -0.6770410393377609, "percentile_empirical": 27.36339100492099, "r_squared": 0.0001874320481260813 }, { "end": "2020-06-30", "value": -0.002180244140342529, "ref_year": 2020, "fallback_year_used": false, "z": -0.7430990132426388, "percentile_empirical": 25.458884930277463, "r_squared": 2.8118138334932116e-05 }, { "end": "2020-09-30", "value": 0.00032831570811228824, "ref_year": 2020, "fallback_year_used": false, "z": -0.7222026684976403, "percentile_empirical": 26.215846736733422, "r_squared": 6.331816266464058e-07 }, { "end": "2020-12-31", "value": 0.006696773178689458, "ref_year": 2020, "fallback_year_used": false, "z": -0.6691533131549668, "percentile_empirical": 27.56883774760023, "r_squared": 0.00025868019313874193 }, { "end": "2021-03-31", "value": 0.04654239341999439, "ref_year": 2021, "fallback_year_used": false, "z": -0.41407127291356743, "percentile_empirical": 35.97846200034751, "r_squared": 0.012489607426240551 }, { "end": "2021-06-30", "value": 0.09866364777840915, "ref_year": 2021, "fallback_year_used": false, "z": -0.04639124115761948, "percentile_empirical": 47.99712756622651, "r_squared": 0.05563622668224561 }, { "end": "2021-09-30", "value": 0.14777004548285758, "ref_year": 2021, "fallback_year_used": false, "z": 0.30002102557779975, "percentile_empirical": 61.628640598156544, "r_squared": 0.12356198384438176 }, { "end": "2021-12-31", "value": 0.1863493574885329, "ref_year": 2021, "fallback_year_used": false, "z": 0.5721718561358377, "percentile_empirical": 70.84218253524308, "r_squared": 0.19691706258432903 }, { "end": "2022-03-31", "value": 0.21181146500386236, "ref_year": 2022, "fallback_year_used": false, "z": 0.722961404686631, "percentile_empirical": 76.034526720825, "r_squared": 0.2564925966146908 }, { "end": "2022-06-30", "value": 0.23392839566135207, "ref_year": 2022, "fallback_year_used": false, "z": 0.8884955637287311, "percentile_empirical": 79.69885733294466, "r_squared": 0.3138686546715478 }, { "end": "2022-09-30", "value": 0.25186236086339553, "ref_year": 2022, "fallback_year_used": false, "z": 1.0227223194203139, "percentile_empirical": 82.48471110434895, "r_squared": 0.3639607476147627 }, { "end": "2022-12-31", "value": 0.2692848136481346, "ref_year": 2022, "fallback_year_used": false, "z": 1.1531206606203317, "percentile_empirical": 85.50193038079927, "r_squared": 0.4148438637066156 }, { "end": "2023-03-31", "value": 0.19773584573392655, "ref_year": 2023, "fallback_year_used": false, "z": 0.7904271167649856, "percentile_empirical": 74.16050205908587, "r_squared": 0.2979194027645843 }, { "end": "2023-06-30", "value": 0.11958046743089129, "ref_year": 2023, "fallback_year_used": false, "z": 0.13503757715099418, "percentile_empirical": 56.50880944552641, "r_squared": 0.1577031299007299 }, { "end": "2023-09-30", "value": 0.04064444127927219, "ref_year": 2023, "fallback_year_used": false, "z": -0.526898260941654, "percentile_empirical": 31.197462223150684, "r_squared": 0.03157688242457663 }, { "end": "2023-12-31", "value": -0.053163186740315435, "ref_year": 2023, "fallback_year_used": false, "z": -1.3135432682968347, "percentile_empirical": 11.973340338272092, "r_squared": 0.14080178094161308 }, { "end": "2024-03-31", "value": -0.07670545658317193, "ref_year": 2024, "fallback_year_used": false, "z": -1.3277775336662907, "percentile_empirical": 11.939596856420625, "r_squared": 0.22171931366716144 }, { "end": "2024-06-30", "value": -0.09695246004332941, "ref_year": 2024, "fallback_year_used": false, "z": -1.4778330160866344, "percentile_empirical": 10.517718766381625, "r_squared": 0.2893072863165315 }, { "end": "2024-09-30", "value": -0.11519220020681614, "ref_year": 2024, "fallback_year_used": false, "z": -1.6130121804918562, "percentile_empirical": 8.93171289214163, "r_squared": 0.3432494443159525 }, { "end": "2024-12-31", "value": -0.11138989819385522, "ref_year": 2024, "fallback_year_used": false, "z": -1.584832392604456, "percentile_empirical": 9.167800190120502, "r_squared": 0.316264720355944 }, { "end": "2025-03-31", "value": -0.10016086103572339, "ref_year": 2025, "fallback_year_used": false, "z": -1.1998183928136088, "percentile_empirical": 16.362405814760383, "r_squared": 0.2594238975724468 }, { "end": "2025-06-30", "value": -0.0911908256669409, "ref_year": 2025, "fallback_year_used": false, "z": -1.1374523186583423, "percentile_empirical": 17.194520794675476, "r_squared": 0.21513230404238978 }, { "end": "2025-09-30", "value": -0.09278296710451416, "ref_year": 2025, "fallback_year_used": false, "z": -1.1485220198221677, "percentile_empirical": 16.980889671848928, "r_squared": 0.22486171199074248 }, { "end": "2025-12-31", "value": -0.10266171794002271, "ref_year": 2025, "fallback_year_used": false, "z": -1.2172061310702544, "percentile_empirical": 16.15276067230927, "r_squared": 0.2856664489304054 } ] } ] } ] }