{ "meta": { "schema_version": 1, "generated_at": "2026-08-17T00:17:18Z", "ticker": "CINF", "cik": "0000020286", "entity_name": "CINCINNATI FINANCIAL CORP", "display": { "title": "CINCINNATI FINANCIAL CORP (CINF)", "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": 13954000000.0 }, "points": [ { "end": "2010-03-31", "value": 3901000000.0 }, { "end": "2010-06-30", "value": 3905000000.0 }, { "end": "2010-09-30", "value": 3969000000.0 }, { "end": "2010-12-31", "value": 3772000000.0 }, { "end": "2011-03-31", "value": 3814000000.0 }, { "end": "2011-06-30", "value": 3911000000.0 }, { "end": "2011-09-30", "value": 3784000000.0 }, { "end": "2011-12-31", "value": 3803000000.0 }, { "end": "2012-03-31", "value": 3860000000.0 }, { "end": "2012-06-30", "value": 3905000000.0 }, { "end": "2012-09-30", "value": 3996000000.0 }, { "end": "2012-12-31", "value": 4111000000.0 }, { "end": "2013-03-31", "value": 4228000000.0 }, { "end": "2013-06-30", "value": 4312000000.0 }, { "end": "2013-09-30", "value": 4429000000.0 }, { "end": "2013-12-31", "value": 4531000000.0 }, { "end": "2014-03-31", "value": 4617000000.0 }, { "end": "2014-06-30", "value": 4727000000.0 }, { "end": "2014-09-30", "value": 4855000000.0 }, { "end": "2014-12-31", "value": 4945000000.0 }, { "end": "2015-03-31", "value": 5041000000.0 }, { "end": "2015-06-30", "value": 5143000000.0 }, { "end": "2015-09-30", "value": 5141000000.0 }, { "end": "2015-12-31", "value": 5142000000.0 }, { "end": "2016-03-31", "value": 5221000000.0 }, { "end": "2016-06-30", "value": 5276000000.0 }, { "end": "2016-09-30", "value": 5400000000.0 }, { "end": "2016-12-31", "value": 5449000000.0 }, { "end": "2017-03-31", "value": 5608000000.0 }, { "end": "2017-06-30", "value": 5623000000.0 }, { "end": "2017-09-30", "value": 5633000000.0 }, { "end": "2017-12-31", "value": 5732000000.0 }, { "end": "2018-03-31", "value": 5433000000.0 }, { "end": "2018-06-30", "value": 5605000000.0 }, { "end": "2018-09-30", "value": 6108000000.0 }, { "end": "2018-12-31", "value": 5407000000.0 }, { "end": "2019-03-31", "value": 6342000000.0 }, { "end": "2019-06-30", "value": 6697000000.0 }, { "end": "2019-09-30", "value": 6482000000.0 }, { "end": "2019-12-31", "value": 7924000000.0 }, { "end": "2020-03-31", "value": 5666000000.0 }, { "end": "2020-06-30", "value": 6467000000.0 }, { "end": "2020-09-30", "value": 6994000000.0 }, { "end": "2020-12-31", "value": 7536000000.0 }, { "end": "2021-03-31", "value": 9862000000.0 }, { "end": "2021-06-30", "value": 9443000000.0 }, { "end": "2021-09-30", "value": 9001000000.0 }, { "end": "2021-12-31", "value": 9626000000.0 }, { "end": "2022-03-31", "value": 8617000000.0 }, { "end": "2022-06-30", "value": 7142000000.0 }, { "end": "2022-09-30", "value": 6767000000.0 }, { "end": "2022-12-31", "value": 6563000000.0 }, { "end": "2023-03-31", "value": 7586000000.0 }, { "end": "2023-06-30", "value": 9371000000.0 }, { "end": "2023-09-30", "value": 9772000000.0 }, { "end": "2023-12-31", "value": 10013000000.0 }, { "end": "2024-03-31", "value": 10707000000.0 }, { "end": "2024-06-30", "value": 10646000000.0 }, { "end": "2024-09-30", "value": 12155000000.0 }, { "end": "2024-12-31", "value": 11337000000.0 }, { "end": "2025-03-31", "value": 10968000000.0 }, { "end": "2025-06-30", "value": 11672000000.0 }, { "end": "2025-09-30", "value": 12078000000.0 }, { "end": "2025-12-31", "value": 12631000000.0 }, { "end": "2026-03-31", "value": 12928000000.0 }, { "end": "2026-06-30", "value": 13954000000.0 } ] }, { "id": "operating_income_ttm", "label": "Operating Income TTM", "color": "#7392c9", "unit": "USD", "latest": { "end": "2026-06-30", "value": 4155000000.0 }, "points": [ { "end": "2010-03-31", "value": 634000000.0 }, { "end": "2010-06-30", "value": 705000000.0 }, { "end": "2010-09-30", "value": 682000000.0 }, { "end": "2010-12-31", "value": 498000000.0 }, { "end": "2011-03-31", "value": 488000000.0 }, { "end": "2011-06-30", "value": 368000000.0 }, { "end": "2011-09-30", "value": 158000000.0 }, { "end": "2011-12-31", "value": 173000000.0 }, { "end": "2012-03-31", "value": 210000000.0 }, { "end": "2012-06-30", "value": 338000000.0 }, { "end": "2012-09-30", "value": 479000000.0 }, { "end": "2012-12-31", "value": 566000000.0 }, { "end": "2013-03-31", "value": 671000000.0 }, { "end": "2013-06-30", "value": 790000000.0 }, { "end": "2013-09-30", "value": 820000000.0 }, { "end": "2013-12-31", "value": 714000000.0 }, { "end": "2014-03-31", "value": 616000000.0 }, { "end": "2014-06-30", "value": 575000000.0 }, { "end": "2014-09-30", "value": 652000000.0 }, { "end": "2014-12-31", "value": 721000000.0 }, { "end": "2015-03-31", "value": 776000000.0 }, { "end": "2015-06-30", "value": 917000000.0 }, { "end": "2015-09-30", "value": 901000000.0 }, { "end": "2015-12-31", "value": 881000000.0 }, { "end": "2016-03-31", "value": 972000000.0 }, { "end": "2016-06-30", "value": 890000000.0 }, { "end": "2016-09-30", "value": 900000000.0 }, { "end": "2016-12-31", "value": 812000000.0 }, { "end": "2017-03-31", "value": 823000000.0 }, { "end": "2017-06-30", "value": 785000000.0 }, { "end": "2017-09-30", "value": 661000000.0 }, { "end": "2017-12-31", "value": 730000000.0 }, { "end": "2018-03-31", "value": 404000000.0 }, { "end": "2018-06-30", "value": 540000000.0 }, { "end": "2018-09-30", "value": 1029000000.0 }, { "end": "2018-12-31", "value": 251000000.0 }, { "end": "2019-03-31", "value": 1168000000.0 }, { "end": "2019-06-30", "value": 1434000000.0 }, { "end": "2019-09-30", "value": 1110000000.0 }, { "end": "2019-12-31", "value": 2472000000.0 }, { "end": "2020-03-31", "value": 29000000.0 }, { "end": "2020-06-30", "value": 644000000.0 }, { "end": "2020-09-30", "value": 964000000.0 }, { "end": "2020-12-31", "value": 1499000000.0 }, { "end": "2021-03-31", "value": 3843000000.0 }, { "end": "2021-06-30", "value": 3570000000.0 }, { "end": "2021-09-30", "value": 3140000000.0 }, { "end": "2021-12-31", "value": 3698000000.0 }, { "end": "2022-03-31", "value": 2579000000.0 }, { "end": "2022-06-30", "value": 654000000.0 }, { "end": "2022-09-30", "value": -107000000.0 }, { "end": "2022-12-31", "value": -694000000.0 }, { "end": "2023-03-31", "value": -75000000.0 }, { "end": "2023-06-30", "value": 1644000000.0 }, { "end": "2023-09-30", "value": 2073000000.0 }, { "end": "2023-12-31", "value": 2276000000.0 }, { "end": "2024-03-31", "value": 2961000000.0 }, { "end": "2024-06-30", "value": 2681000000.0 }, { "end": "2024-09-30", "value": 3869000000.0 }, { "end": "2024-12-31", "value": 2858000000.0 }, { "end": "2025-03-31", "value": 1777000000.0 }, { "end": "2025-06-30", "value": 2246000000.0 }, { "end": "2025-09-30", "value": 2619000000.0 }, { "end": "2025-12-31", "value": 2980000000.0 }, { "end": "2026-03-31", "value": 3434000000.0 }, { "end": "2026-06-30", "value": 4155000000.0 } ] }, { "id": "net_income_ttm", "label": "Net Income TTM", "color": "#72ac80", "unit": "USD", "latest": { "end": "2026-06-30", "value": 3327000000.0 }, "points": [ { "end": "2010-03-31", "value": 465000000.0 }, { "end": "2010-06-30", "value": 511000000.0 }, { "end": "2010-09-30", "value": 496000000.0 }, { "end": "2010-12-31", "value": 375000000.0 }, { "end": "2011-03-31", "value": 368000000.0 }, { "end": "2011-06-30", "value": 291000000.0 }, { "end": "2011-09-30", "value": 154000000.0 }, { "end": "2011-12-31", "value": 164000000.0 }, { "end": "2012-03-31", "value": 189000000.0 }, { "end": "2012-06-30", "value": 271000000.0 }, { "end": "2012-09-30", "value": 363000000.0 }, { "end": "2012-12-31", "value": 421000000.0 }, { "end": "2013-03-31", "value": 489000000.0 }, { "end": "2013-06-30", "value": 567000000.0 }, { "end": "2013-09-30", "value": 587000000.0 }, { "end": "2013-12-31", "value": 517000000.0 }, { "end": "2014-03-31", "value": 454000000.0 }, { "end": "2014-06-30", "value": 428000000.0 }, { "end": "2014-09-30", "value": 480000000.0 }, { "end": "2014-12-31", "value": 525000000.0 }, { "end": "2015-03-31", "value": 562000000.0 }, { "end": "2015-06-30", "value": 654000000.0 }, { "end": "2015-09-30", "value": 645000000.0 }, { "end": "2015-12-31", "value": 634000000.0 }, { "end": "2016-03-31", "value": 694000000.0 }, { "end": "2016-06-30", "value": 641000000.0 }, { "end": "2016-09-30", "value": 647000000.0 }, { "end": "2016-12-31", "value": 591000000.0 }, { "end": "2017-03-31", "value": 604000000.0 }, { "end": "2017-06-30", "value": 581000000.0 }, { "end": "2017-09-30", "value": 503000000.0 }, { "end": "2017-12-31", "value": 1045000000.0 }, { "end": "2018-03-31", "value": 813000000.0 }, { "end": "2018-06-30", "value": 930000000.0 }, { "end": "2018-09-30", "value": 1381000000.0 }, { "end": "2018-12-31", "value": 287000000.0 }, { "end": "2019-03-31", "value": 1013000000.0 }, { "end": "2019-06-30", "value": 1224000000.0 }, { "end": "2019-09-30", "value": 919000000.0 }, { "end": "2019-12-31", "value": 1997000000.0 }, { "end": "2020-03-31", "value": 76000000.0 }, { "end": "2020-06-30", "value": 557000000.0 }, { "end": "2020-09-30", "value": 793000000.0 }, { "end": "2020-12-31", "value": 1216000000.0 }, { "end": "2021-03-31", "value": 3062000000.0 }, { "end": "2021-06-30", "value": 2856000000.0 }, { "end": "2021-09-30", "value": 2525000000.0 }, { "end": "2021-12-31", "value": 2968000000.0 }, { "end": "2022-03-31", "value": 2082000000.0 }, { "end": "2022-06-30", "value": 561000000.0 }, { "end": "2022-09-30", "value": -8000000.0 }, { "end": "2022-12-31", "value": -487000000.0 }, { "end": "2023-03-31", "value": 4000000.0 }, { "end": "2023-06-30", "value": 1356000000.0 }, { "end": "2023-09-30", "value": 1673000000.0 }, { "end": "2023-12-31", "value": 1843000000.0 }, { "end": "2024-03-31", "value": 2373000000.0 }, { "end": "2024-06-30", "value": 2151000000.0 }, { "end": "2024-09-30", "value": 3070000000.0 }, { "end": "2024-12-31", "value": 2292000000.0 }, { "end": "2025-03-31", "value": 1447000000.0 }, { "end": "2025-06-30", "value": 1820000000.0 }, { "end": "2025-09-30", "value": 2122000000.0 }, { "end": "2025-12-31", "value": 2393000000.0 }, { "end": "2026-03-31", "value": 2757000000.0 }, { "end": "2026-06-30", "value": 3327000000.0 } ] }, { "id": "free_cash_flow_ttm", "label": "Free Cash Flow TTM", "color": "#8b7ec8", "unit": "USD", "latest": { "end": "2026-06-30", "value": 3400000000.0 }, "points": [ { "end": "2010-06-30", "value": 588000000.0 }, { "end": "2010-09-30", "value": 555000000.0 }, { "end": "2010-12-31", "value": 514000000.0 }, { "end": "2011-03-31", "value": 467000000.0 }, { "end": "2011-06-30", "value": 272000000.0 }, { "end": "2011-09-30", "value": 247000000.0 }, { "end": "2011-12-31", "value": 230000000.0 }, { "end": "2012-03-31", "value": 321000000.0 }, { "end": "2012-06-30", "value": 491000000.0 }, { "end": "2012-09-30", "value": 522000000.0 }, { "end": "2012-12-31", "value": 632000000.0 }, { "end": "2013-03-31", "value": 542000000.0 }, { "end": "2013-06-30", "value": 619000000.0 }, { "end": "2013-09-30", "value": 737000000.0 }, { "end": "2013-12-31", "value": 789000000.0 }, { "end": "2014-03-31", "value": 859000000.0 }, { "end": "2014-06-30", "value": 887000000.0 }, { "end": "2014-09-30", "value": 883000000.0 }, { "end": "2014-12-31", "value": 864000000.0 }, { "end": "2015-03-31", "value": 952000000.0 }, { "end": "2015-06-30", "value": 983000000.0 }, { "end": "2015-09-30", "value": 985000000.0 }, { "end": "2015-12-31", "value": 1065000000.0 }, { "end": "2016-03-31", "value": 1113000000.0 }, { "end": "2016-06-30", "value": 1092000000.0 }, { "end": "2016-09-30", "value": 1143000000.0 }, { "end": "2016-12-31", "value": 1102000000.0 }, { "end": "2017-03-31", "value": 974000000.0 }, { "end": "2017-06-30", "value": 1046000000.0 }, { "end": "2017-09-30", "value": 1008000000.0 }, { "end": "2017-12-31", "value": 1036000000.0 }, { "end": "2018-03-31", "value": 1053000000.0 }, { "end": "2018-06-30", "value": 1055000000.0 }, { "end": "2018-09-30", "value": 1116000000.0 }, { "end": "2018-12-31", "value": 1161000000.0 }, { "end": "2019-03-31", "value": 1205000000.0 }, { "end": "2019-06-30", "value": 1169000000.0 }, { "end": "2019-09-30", "value": 1207000000.0 }, { "end": "2019-12-31", "value": 1184000000.0 }, { "end": "2020-03-31", "value": 1152000000.0 }, { "end": "2020-06-30", "value": 1325000000.0 }, { "end": "2020-09-30", "value": 1429000000.0 }, { "end": "2020-12-31", "value": 1471000000.0 }, { "end": "2021-03-31", "value": 1657000000.0 }, { "end": "2021-06-30", "value": 1775000000.0 }, { "end": "2021-09-30", "value": 1874000000.0 }, { "end": "2021-12-31", "value": 1966000000.0 }, { "end": "2022-03-31", "value": 1811000000.0 }, { "end": "2022-06-30", "value": 1805000000.0 }, { "end": "2022-09-30", "value": 1869000000.0 }, { "end": "2022-12-31", "value": 2037000000.0 }, { "end": "2023-03-31", "value": 2089000000.0 }, { "end": "2023-06-30", "value": 2107000000.0 }, { "end": "2023-09-30", "value": 2093000000.0 }, { "end": "2023-12-31", "value": 2034000000.0 }, { "end": "2024-03-31", "value": 2134000000.0 }, { "end": "2024-06-30", "value": 2300000000.0 }, { "end": "2024-09-30", "value": 2558000000.0 }, { "end": "2024-12-31", "value": 2627000000.0 }, { "end": "2025-03-31", "value": 2588000000.0 }, { "end": "2025-06-30", "value": 2588000000.0 }, { "end": "2025-09-30", "value": 2791000000.0 }, { "end": "2025-12-31", "value": 3092000000.0 }, { "end": "2026-03-31", "value": 3439000000.0 }, { "end": "2026-06-30", "value": 3400000000.0 } ] } ] }, { "id": "balance", "label": "Balance", "unit": "USD", "series": [ { "id": "assets", "label": "Assets", "color": "#5f9ea0", "unit": "USD", "latest": { "end": "2026-06-30", "value": 43231000000.0 }, "points": [ { "end": "2009-12-31", "value": 14440000000.0 }, { "end": "2010-06-30", "value": 14607000000.0 }, { "end": "2010-09-30", "value": 15070000000.0 }, { "end": "2010-12-31", "value": 15095000000.0 }, { "end": "2011-03-31", "value": 15369000000.0 }, { "end": "2011-06-30", "value": 15702000000.0 }, { "end": "2011-09-30", "value": 15412000000.0 }, { "end": "2011-12-31", "value": 15635000000.0 }, { "end": "2012-03-31", "value": 16022000000.0 }, { "end": "2012-06-30", "value": 16089000000.0 }, { "end": "2012-09-30", "value": 16479000000.0 }, { "end": "2012-12-31", "value": 16548000000.0 }, { "end": "2013-03-31", "value": 17037000000.0 }, { "end": "2013-06-30", "value": 17034000000.0 }, { "end": "2013-09-30", "value": 17339000000.0 }, { "end": "2013-12-31", "value": 17662000000.0 }, { "end": "2014-03-31", "value": 17942000000.0 }, { "end": "2014-06-30", "value": 18335000000.0 }, { "end": "2014-09-30", "value": 18474000000.0 }, { "end": "2014-12-31", "value": 18748000000.0 }, { "end": "2015-03-31", "value": 18897000000.0 }, { "end": "2015-06-30", "value": 18888000000.0 }, { "end": "2015-09-30", "value": 18751000000.0 }, { "end": "2015-12-31", "value": 18888000000.0 }, { "end": "2016-03-31", "value": 19447000000.0 }, { "end": "2016-06-30", "value": 20151000000.0 }, { "end": "2016-09-30", "value": 20455000000.0 }, { "end": "2016-12-31", "value": 20386000000.0 }, { "end": "2017-03-31", "value": 20753000000.0 }, { "end": "2017-06-30", "value": 21238000000.0 }, { "end": "2017-09-30", "value": 21592000000.0 }, { "end": "2017-12-31", "value": 21843000000.0 }, { "end": "2018-03-31", "value": 21470000000.0 }, { "end": "2018-06-30", "value": 21760000000.0 }, { "end": "2018-09-30", "value": 22480000000.0 }, { "end": "2018-12-31", "value": 21935000000.0 }, { "end": "2019-03-31", "value": 23352000000.0 }, { "end": "2019-06-30", "value": 24337000000.0 }, { "end": "2019-09-30", "value": 24742000000.0 }, { "end": "2019-12-31", "value": 25408000000.0 }, { "end": "2020-03-31", "value": 23367000000.0 }, { "end": "2020-06-30", "value": 25450000000.0 }, { "end": "2020-09-30", "value": 26370000000.0 }, { "end": "2020-12-31", "value": 27542000000.0 }, { "end": "2021-03-31", "value": 28313000000.0 }, { "end": "2021-06-30", "value": 29677000000.0 }, { "end": "2021-09-30", "value": 29907000000.0 }, { "end": "2021-12-31", "value": 31387000000.0 }, { "end": "2022-03-31", "value": 30250000000.0 }, { "end": "2022-06-30", "value": 29192000000.0 }, { "end": "2022-09-30", "value": 28199000000.0 }, { "end": "2022-12-31", "value": 29732000000.0 }, { "end": "2023-03-31", "value": 30474000000.0 }, { "end": "2023-06-30", "value": 31352000000.0 }, { "end": "2023-09-30", "value": 30915000000.0 }, { "end": "2023-12-31", "value": 32769000000.0 }, { "end": "2024-03-31", "value": 33727000000.0 }, { "end": "2024-06-30", "value": 34802000000.0 }, { "end": "2024-09-30", "value": 37009000000.0 }, { "end": "2024-12-31", "value": 36501000000.0 }, { "end": "2025-03-31", "value": 37276000000.0 }, { "end": "2025-06-30", "value": 38842000000.0 }, { "end": "2025-09-30", "value": 40567000000.0 }, { "end": "2025-12-31", "value": 41002000000.0 }, { "end": "2026-03-31", "value": 41211000000.0 }, { "end": "2026-06-30", "value": 43231000000.0 } ] }, { "id": "total_liabilities", "label": "Total Liabilities", "color": "#c86e6e", "unit": "USD", "latest": { "end": "2026-06-30", "value": 26560000000.0 }, "points": [ { "end": "2009-12-31", "value": 9680000000.0 }, { "end": "2010-06-30", "value": 9870000000.0 }, { "end": "2010-09-30", "value": 10060000000.0 }, { "end": "2010-12-31", "value": 10063000000.0 }, { "end": "2011-03-31", "value": 10251000000.0 }, { "end": "2011-06-30", "value": 10645000000.0 }, { "end": "2011-09-30", "value": 10626000000.0 }, { "end": "2011-12-31", "value": 10602000000.0 }, { "end": "2012-03-31", "value": 10815000000.0 }, { "end": "2012-06-30", "value": 10945000000.0 }, { "end": "2012-09-30", "value": 11120000000.0 }, { "end": "2012-12-31", "value": 11095000000.0 }, { "end": "2013-03-31", "value": 11252000000.0 }, { "end": "2013-06-30", "value": 11335000000.0 }, { "end": "2013-09-30", "value": 11523000000.0 }, { "end": "2013-12-31", "value": 11592000000.0 }, { "end": "2014-03-31", "value": 11774000000.0 }, { "end": "2014-06-30", "value": 11992000000.0 }, { "end": "2014-09-30", "value": 12098000000.0 }, { "end": "2014-12-31", "value": 12175000000.0 }, { "end": "2015-03-31", "value": 12289000000.0 }, { "end": "2015-06-30", "value": 12391000000.0 }, { "end": "2015-09-30", "value": 12401000000.0 }, { "end": "2015-12-31", "value": 12461000000.0 }, { "end": "2016-03-31", "value": 12712000000.0 }, { "end": "2016-06-30", "value": 13180000000.0 }, { "end": "2016-09-30", "value": 13334000000.0 }, { "end": "2016-12-31", "value": 13326000000.0 }, { "end": "2017-03-31", "value": 13497000000.0 }, { "end": "2017-06-30", "value": 13865000000.0 }, { "end": "2017-09-30", "value": 14069000000.0 }, { "end": "2017-12-31", "value": 13600000000.0 }, { "end": "2018-03-31", "value": 13524000000.0 }, { "end": "2018-06-30", "value": 13844000000.0 }, { "end": "2018-09-30", "value": 14146000000.0 }, { "end": "2018-12-31", "value": 14102000000.0 }, { "end": "2019-03-31", "value": 14722000000.0 }, { "end": "2019-06-30", "value": 15206000000.0 }, { "end": "2019-09-30", "value": 15371000000.0 }, { "end": "2019-12-31", "value": 15544000000.0 }, { "end": "2020-03-31", "value": 15325000000.0 }, { "end": "2020-06-30", "value": 16192000000.0 }, { "end": "2020-09-30", "value": 16625000000.0 }, { "end": "2020-12-31", "value": 16753000000.0 }, { "end": "2021-03-31", "value": 17175000000.0 }, { "end": "2021-06-30", "value": 17819000000.0 }, { "end": "2021-09-30", "value": 18066000000.0 }, { "end": "2021-12-31", "value": 18282000000.0 }, { "end": "2022-03-31", "value": 18158000000.0 }, { "end": "2022-06-30", "value": 18639000000.0 }, { "end": "2022-09-30", "value": 18768000000.0 }, { "end": "2022-12-31", "value": 19170000000.0 }, { "end": "2023-03-31", "value": 19733000000.0 }, { "end": "2023-06-30", "value": 20322000000.0 }, { "end": "2023-09-30", "value": 20291000000.0 }, { "end": "2023-12-31", "value": 20671000000.0 }, { "end": "2024-03-31", "value": 21073000000.0 }, { "end": "2024-06-30", "value": 22025000000.0 }, { "end": "2024-09-30", "value": 23205000000.0 }, { "end": "2024-12-31", "value": 22566000000.0 }, { "end": "2025-03-31", "value": 23558000000.0 }, { "end": "2025-06-30", "value": 24541000000.0 }, { "end": "2025-09-30", "value": 25161000000.0 }, { "end": "2025-12-31", "value": 25091000000.0 }, { "end": "2026-03-31", "value": 25497000000.0 }, { "end": "2026-06-30", "value": 26560000000.0 } ] } ] }, { "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": 0.1564382530120482 }, "points": [ { "end": "2010-06-30", "value": 0.07142857142857142 }, { "end": "2010-09-30", "value": 0.06779324055666004 }, { "end": "2010-12-31", "value": 0.04948822418761801 }, { "end": "2011-03-31", "value": 0.047605111696419865 }, { "end": "2011-06-30", "value": 0.03457022076092062 }, { "end": "2011-09-30", "value": 0.01486918878223226 }, { "end": "2011-12-31", "value": 0.016317675910205623 }, { "end": "2012-03-31", "value": 0.019417475728155338 }, { "end": "2012-06-30", "value": 0.030881681132937416 }, { "end": "2012-09-30", "value": 0.043075539568345325 }, { "end": "2012-12-31", "value": 0.051013970256872467 }, { "end": "2013-03-31", "value": 0.059633842872378245 }, { "end": "2013-06-30", "value": 0.06969563299514778 }, { "end": "2013-09-30", "value": 0.0711620237785299 }, { "end": "2013-12-31", "value": 0.06159420289855073 }, { "end": "2014-03-31", "value": 0.052318668252080855 }, { "end": "2014-06-30", "value": 0.04794863242161441 }, { "end": "2014-09-30", "value": 0.053893205488510496 }, { "end": "2014-12-31", "value": 0.05921971252566735 }, { "end": "2015-03-31", "value": 0.06314590283993815 }, { "end": "2015-06-30", "value": 0.07400532644661448 }, { "end": "2015-09-30", "value": 0.07265543101362794 }, { "end": "2015-12-31", "value": 0.07070058582778269 }, { "end": "2016-03-31", "value": 0.0764631843926998 }, { "end": "2016-06-30", "value": 0.06752655538694992 }, { "end": "2016-09-30", "value": 0.06749662516874157 }, { "end": "2016-12-31", "value": 0.060933513432387815 }, { "end": "2017-03-31", "value": 0.06097651329925169 }, { "end": "2017-06-30", "value": 0.056617381896862606 }, { "end": "2017-09-30", "value": 0.046982727983509845 }, { "end": "2017-12-31", "value": 0.05367647058823529 }, { "end": "2018-03-31", "value": 0.02987281869269447 }, { "end": "2018-06-30", "value": 0.03900606761051719 }, { "end": "2018-09-30", "value": 0.07274141099957585 }, { "end": "2018-12-31", "value": 0.017798893773932775 }, { "end": "2019-03-31", "value": 0.07933704659692976 }, { "end": "2019-06-30", "value": 0.09430487965276864 }, { "end": "2019-09-30", "value": 0.07221390930973912 }, { "end": "2019-12-31", "value": 0.15903242408646423 }, { "end": "2020-03-31", "value": 0.0018923327895595432 }, { "end": "2020-06-30", "value": 0.03977272727272727 }, { "end": "2020-09-30", "value": 0.057984962406015035 }, { "end": "2020-12-31", "value": 0.08947651166955173 }, { "end": "2021-03-31", "value": 0.22375545851528383 }, { "end": "2021-06-30", "value": 0.2003479432066895 }, { "end": "2021-09-30", "value": 0.17380715155540793 }, { "end": "2021-12-31", "value": 0.20227546220326004 }, { "end": "2022-03-31", "value": 0.14203106068950325 }, { "end": "2022-06-30", "value": 0.03508771929824561 }, { "end": "2022-09-30", "value": -0.005701193520886615 }, { "end": "2022-12-31", "value": -0.036202399582681274 }, { "end": "2023-03-31", "value": -0.003800739877362793 }, { "end": "2023-06-30", "value": 0.08089754945379392 }, { "end": "2023-09-30", "value": 0.1021635207727564 }, { "end": "2023-12-31", "value": 0.11010594552755068 }, { "end": "2024-03-31", "value": 0.1405115550704693 }, { "end": "2024-06-30", "value": 0.12172531214528945 }, { "end": "2024-09-30", "value": 0.1667313079077785 }, { "end": "2024-12-31", "value": 0.12665071346273155 }, { "end": "2025-03-31", "value": 0.07543085151540878 }, { "end": "2025-06-30", "value": 0.09152031294568273 }, { "end": "2025-09-30", "value": 0.10408966257302969 }, { "end": "2025-12-31", "value": 0.11876768562432745 }, { "end": "2026-03-31", "value": 0.13468251166803938 }, { "end": "2026-06-30", "value": 0.1564382530120482 } ] }, { "id": "operating_margin_ttm", "label": "Operating Margin (TTM)", "color": "#5a966e", "unit": "ratio", "latest": { "end": "2026-06-30", "value": 0.2977640819836606 }, "points": [ { "end": "2010-03-31", "value": 0.1625224301461164 }, { "end": "2010-06-30", "value": 0.18053777208706787 }, { "end": "2010-09-30", "value": 0.17183169564121945 }, { "end": "2010-12-31", "value": 0.1320254506892895 }, { "end": "2011-03-31", "value": 0.12794965915049816 }, { "end": "2011-06-30", "value": 0.09409358220403989 }, { "end": "2011-09-30", "value": 0.04175475687103594 }, { "end": "2011-12-31", "value": 0.04549040231396266 }, { "end": "2012-03-31", "value": 0.054404145077720206 }, { "end": "2012-06-30", "value": 0.08655569782330345 }, { "end": "2012-09-30", "value": 0.11986986986986987 }, { "end": "2012-12-31", "value": 0.13767939674045243 }, { "end": "2013-03-31", "value": 0.1587038789025544 }, { "end": "2013-06-30", "value": 0.18320964749536178 }, { "end": "2013-09-30", "value": 0.18514337322194627 }, { "end": "2013-12-31", "value": 0.15758110792319577 }, { "end": "2014-03-31", "value": 0.13341996967727962 }, { "end": "2014-06-30", "value": 0.12164163317114449 }, { "end": "2014-09-30", "value": 0.13429454170957775 }, { "end": "2014-12-31", "value": 0.14580384226491405 }, { "end": "2015-03-31", "value": 0.1539377107716723 }, { "end": "2015-06-30", "value": 0.1783006027610344 }, { "end": "2015-09-30", "value": 0.17525773195876287 }, { "end": "2015-12-31", "value": 0.17133411124076234 }, { "end": "2016-03-31", "value": 0.1861712315648343 }, { "end": "2016-06-30", "value": 0.16868840030326004 }, { "end": "2016-09-30", "value": 0.16666666666666666 }, { "end": "2016-12-31", "value": 0.14901816847127913 }, { "end": "2017-03-31", "value": 0.1467546362339515 }, { "end": "2017-06-30", "value": 0.139605192957496 }, { "end": "2017-09-30", "value": 0.11734422155157109 }, { "end": "2017-12-31", "value": 0.12735519888346128 }, { "end": "2018-03-31", "value": 0.07436039020798822 }, { "end": "2018-06-30", "value": 0.09634255129348795 }, { "end": "2018-09-30", "value": 0.16846758349705304 }, { "end": "2018-12-31", "value": 0.04642130571481413 }, { "end": "2019-03-31", "value": 0.18416903185115105 }, { "end": "2019-06-30", "value": 0.21412572793788262 }, { "end": "2019-09-30", "value": 0.17124344338167233 }, { "end": "2019-12-31", "value": 0.31196365471983845 }, { "end": "2020-03-31", "value": 0.005118249205788916 }, { "end": "2020-06-30", "value": 0.09958249574764187 }, { "end": "2020-09-30", "value": 0.13783242779525307 }, { "end": "2020-12-31", "value": 0.19891188959660297 }, { "end": "2021-03-31", "value": 0.3896775501926587 }, { "end": "2021-06-30", "value": 0.3780578206078577 }, { "end": "2021-09-30", "value": 0.3488501277635818 }, { "end": "2021-12-31", "value": 0.3841678786619572 }, { "end": "2022-03-31", "value": 0.2992920970175235 }, { "end": "2022-06-30", "value": 0.09157098851862223 }, { "end": "2022-09-30", "value": -0.015812028964090438 }, { "end": "2022-12-31", "value": -0.10574432424196252 }, { "end": "2023-03-31", "value": -0.009886633271816504 }, { "end": "2023-06-30", "value": 0.17543485220360688 }, { "end": "2023-09-30", "value": 0.2121367171510438 }, { "end": "2023-12-31", "value": 0.227304504144612 }, { "end": "2024-03-31", "value": 0.27654805267581956 }, { "end": "2024-06-30", "value": 0.2518316738681195 }, { "end": "2024-09-30", "value": 0.3183052241875771 }, { "end": "2024-12-31", "value": 0.252094910470142 }, { "end": "2025-03-31", "value": 0.16201677607585704 }, { "end": "2025-06-30", "value": 0.19242631939684715 }, { "end": "2025-09-30", "value": 0.21684053651266766 }, { "end": "2025-12-31", "value": 0.23592748000950042 }, { "end": "2026-03-31", "value": 0.265625 }, { "end": "2026-06-30", "value": 0.2977640819836606 } ] }, { "id": "net_margin_ttm", "label": "Net Margin (TTM)", "color": "#4682a0", "unit": "ratio", "latest": { "end": "2026-06-30", "value": 0.2384262577038842 }, "points": [ { "end": "2010-03-31", "value": 0.11920020507562164 }, { "end": "2010-06-30", "value": 0.13085787451984635 }, { "end": "2010-09-30", "value": 0.12496850592088687 }, { "end": "2010-12-31", "value": 0.09941675503711558 }, { "end": "2011-03-31", "value": 0.09648662821185107 }, { "end": "2011-06-30", "value": 0.07440552288417285 }, { "end": "2011-09-30", "value": 0.040697674418604654 }, { "end": "2011-12-31", "value": 0.04312384959242703 }, { "end": "2012-03-31", "value": 0.04896373056994819 }, { "end": "2012-06-30", "value": 0.06939820742637644 }, { "end": "2012-09-30", "value": 0.09084084084084085 }, { "end": "2012-12-31", "value": 0.1024081731938701 }, { "end": "2013-03-31", "value": 0.11565752128666036 }, { "end": "2013-06-30", "value": 0.1314935064935065 }, { "end": "2013-09-30", "value": 0.13253556107473471 }, { "end": "2013-12-31", "value": 0.11410284705363055 }, { "end": "2014-03-31", "value": 0.09833225037903401 }, { "end": "2014-06-30", "value": 0.09054368521260842 }, { "end": "2014-09-30", "value": 0.09886714727085479 }, { "end": "2014-12-31", "value": 0.10616784630940344 }, { "end": "2015-03-31", "value": 0.11148581630628844 }, { "end": "2015-06-30", "value": 0.12716313435737897 }, { "end": "2015-09-30", "value": 0.1254619723789146 }, { "end": "2015-12-31", "value": 0.12329832749902761 }, { "end": "2016-03-31", "value": 0.1329247270637809 }, { "end": "2016-06-30", "value": 0.12149355572403336 }, { "end": "2016-09-30", "value": 0.11981481481481482 }, { "end": "2016-12-31", "value": 0.10846026793907139 }, { "end": "2017-03-31", "value": 0.10770328102710414 }, { "end": "2017-06-30", "value": 0.10332562688956073 }, { "end": "2017-09-30", "value": 0.08929522456950115 }, { "end": "2017-12-31", "value": 0.18230983949755758 }, { "end": "2018-03-31", "value": 0.1496410822749862 }, { "end": "2018-06-30", "value": 0.16592328278322926 }, { "end": "2018-09-30", "value": 0.22609692206941714 }, { "end": "2018-12-31", "value": 0.0530793415942297 }, { "end": "2019-03-31", "value": 0.1597287921791233 }, { "end": "2019-06-30", "value": 0.1827684037628789 }, { "end": "2019-09-30", "value": 0.14177722925023142 }, { "end": "2019-12-31", "value": 0.25201918223119635 }, { "end": "2020-03-31", "value": 0.013413342746205436 }, { "end": "2020-06-30", "value": 0.0861295809494356 }, { "end": "2020-09-30", "value": 0.11338289962825279 }, { "end": "2020-12-31", "value": 0.1613588110403397 }, { "end": "2021-03-31", "value": 0.31048468870411683 }, { "end": "2021-06-30", "value": 0.30244625648628615 }, { "end": "2021-09-30", "value": 0.2805243861793134 }, { "end": "2021-12-31", "value": 0.3083316019114897 }, { "end": "2022-03-31", "value": 0.24161541139607753 }, { "end": "2022-06-30", "value": 0.07854942593111174 }, { "end": "2022-09-30", "value": -0.0011822077730161075 }, { "end": "2022-12-31", "value": -0.07420387018131952 }, { "end": "2023-03-31", "value": 0.0005272871078302136 }, { "end": "2023-06-30", "value": 0.14470173940881442 }, { "end": "2023-09-30", "value": 0.17120343839541546 }, { "end": "2023-12-31", "value": 0.1840607210626186 }, { "end": "2024-03-31", "value": 0.22163070888203978 }, { "end": "2024-06-30", "value": 0.20204771745256433 }, { "end": "2024-09-30", "value": 0.2525709584533114 }, { "end": "2024-12-31", "value": 0.20216988621328394 }, { "end": "2025-03-31", "value": 0.13192924872355943 }, { "end": "2025-06-30", "value": 0.15592871830020563 }, { "end": "2025-09-30", "value": 0.17569133962576586 }, { "end": "2025-12-31", "value": 0.18945451666534716 }, { "end": "2026-03-31", "value": 0.21325804455445543 }, { "end": "2026-06-30", "value": 0.2384262577038842 } ] } ] } ] }, { "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": 0.1091290658025674 }, "latest_score": { "z": 0.9101680013952221, "percentile_empirical": 77.25888804173275, "ref_year": 2026, "fallback_year_used": false, "r_squared": 0.685077614866125 }, "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": "2012-12-31", "value": 0.01062258784181432, "ref_year": 2014, "fallback_year_used": true, "z": -1.0489274556663548, "percentile_empirical": 15.639696080855783, "r_squared": 0.1440835729954451 }, { "end": "2013-03-31", "value": 0.01949604012403229, "ref_year": 2014, "fallback_year_used": true, "z": -0.8940764891425323, "percentile_empirical": 19.171826124147614, "r_squared": 0.31829566697347494 }, { "end": "2013-06-30", "value": 0.02681852452588514, "ref_year": 2014, "fallback_year_used": true, "z": -0.7662915244050983, "percentile_empirical": 23.07106095474741, "r_squared": 0.4537905239877325 }, { "end": "2013-09-30", "value": 0.03368738824825522, "ref_year": 2014, "fallback_year_used": true, "z": -0.6464227120758835, "percentile_empirical": 26.853142728388534, "r_squared": 0.5550681871535078 }, { "end": "2013-12-31", "value": 0.03959948297724077, "ref_year": 2014, "fallback_year_used": true, "z": -0.5432505132690651, "percentile_empirical": 30.269885433225742, "r_squared": 0.6314424828480929 }, { "end": "2014-03-31", "value": 0.044368397040817, "ref_year": 2014, "fallback_year_used": false, "z": -0.46002800544156564, "percentile_empirical": 32.223514369176954, "r_squared": 0.6908604854399671 }, { "end": "2014-06-30", "value": 0.04863567484392279, "ref_year": 2014, "fallback_year_used": false, "z": -0.3855595718240451, "percentile_empirical": 34.879576487034505, "r_squared": 0.7367069137452735 }, { "end": "2014-09-30", "value": 0.05266870580272508, "ref_year": 2014, "fallback_year_used": false, "z": -0.3151789891456954, "percentile_empirical": 37.83265971393136, "r_squared": 0.7718671380377173 }, { "end": "2014-12-31", "value": 0.05588982180835121, "ref_year": 2014, "fallback_year_used": false, "z": -0.2589671664083239, "percentile_empirical": 40.40951346842693, "r_squared": 0.801699262819438 }, { "end": "2015-03-31", "value": 0.05854888453803396, "ref_year": 2015, "fallback_year_used": false, "z": 0.06194454867107851, "percentile_empirical": 51.918989822684, "r_squared": 0.8264707480206204 }, { "end": "2015-06-30", "value": 0.06495142463820701, "ref_year": 2015, "fallback_year_used": false, "z": 0.17547823314976077, "percentile_empirical": 54.96923814849043, "r_squared": 0.8728971307909432 }, { "end": "2015-09-30", "value": 0.06972610902948741, "ref_year": 2015, "fallback_year_used": false, "z": 0.26014580300227386, "percentile_empirical": 58.87527706324408, "r_squared": 0.914281261219121 }, { "end": "2015-12-31", "value": 0.07378893917481207, "ref_year": 2015, "fallback_year_used": false, "z": 0.33219034604188735, "percentile_empirical": 61.252786709649804, "r_squared": 0.9574142295928711 }, { "end": "2016-03-31", "value": 0.07454019686148679, "ref_year": 2016, "fallback_year_used": false, "z": 0.5312203788585899, "percentile_empirical": 68.15285745366751, "r_squared": 0.9668426388690089 }, { "end": "2016-06-30", "value": 0.07477806615460934, "ref_year": 2016, "fallback_year_used": false, "z": 0.5352485097081932, "percentile_empirical": 68.21730321176086, "r_squared": 0.9738794565452865 }, { "end": "2016-09-30", "value": 0.07594106717807009, "ref_year": 2016, "fallback_year_used": false, "z": 0.5549430244529303, "percentile_empirical": 68.53239425035765, "r_squared": 0.9855466246455922 }, { "end": "2016-12-31", "value": 0.07425083057853227, "ref_year": 2016, "fallback_year_used": false, "z": 0.5263201866736171, "percentile_empirical": 68.07445965281286, "r_squared": 0.9844526772487037 }, { "end": "2017-03-31", "value": 0.07266988170647258, "ref_year": 2017, "fallback_year_used": false, "z": 0.39096082515324093, "percentile_empirical": 65.05171248545729, "r_squared": 0.9843015183474277 }, { "end": "2017-06-30", "value": 0.07007882535724241, "ref_year": 2017, "fallback_year_used": false, "z": 0.3522232260968273, "percentile_empirical": 62.650849672216424, "r_squared": 0.9829569241050795 }, { "end": "2017-09-30", "value": 0.06636246924561906, "ref_year": 2017, "fallback_year_used": false, "z": 0.2966618281188595, "percentile_empirical": 61.185490278204604, "r_squared": 0.980683295510693 }, { "end": "2017-12-31", "value": 0.06302411824613852, "ref_year": 2017, "fallback_year_used": false, "z": 0.24675179719040155, "percentile_empirical": 59.01959692483545, "r_squared": 0.9813004608740117 }, { "end": "2018-03-31", "value": 0.05649474811783819, "ref_year": 2018, "fallback_year_used": false, "z": 0.03279944007240152, "percentile_empirical": 50.60536942075263, "r_squared": 0.9451287525221291 }, { "end": "2018-06-30", "value": 0.051812932262201114, "ref_year": 2018, "fallback_year_used": false, "z": -0.03961175709182637, "percentile_empirical": 47.599963185978865, "r_squared": 0.9298858334280395 }, { "end": "2018-09-30", "value": 0.05161228621502689, "ref_year": 2018, "fallback_year_used": false, "z": -0.042715044561935235, "percentile_empirical": 47.49091642121027, "r_squared": 0.925555930578271 }, { "end": "2018-12-31", "value": 0.044378190788619896, "ref_year": 2018, "fallback_year_used": false, "z": -0.1546010149585895, "percentile_empirical": 42.97338616529323, "r_squared": 0.8386126513288727 }, { "end": "2019-03-31", "value": 0.04620351558956979, "ref_year": 2019, "fallback_year_used": false, "z": -0.27499671193890657, "percentile_empirical": 38.90534890989426, "r_squared": 0.8208630480918124 }, { "end": "2019-06-30", "value": 0.05041998325879315, "ref_year": 2019, "fallback_year_used": false, "z": -0.20011052714124944, "percentile_empirical": 40.46129230560937, "r_squared": 0.784205546071162 }, { "end": "2019-09-30", "value": 0.05181110721811222, "ref_year": 2019, "fallback_year_used": false, "z": -0.1754035984828341, "percentile_empirical": 41.71320127551017, "r_squared": 0.7885026641993459 }, { "end": "2019-12-31", "value": 0.06542982460859258, "ref_year": 2019, "fallback_year_used": false, "z": 0.06647037452415643, "percentile_empirical": 52.17120609204569, "r_squared": 0.6791162768337132 }, { "end": "2020-03-31", "value": 0.05749332692425056, "ref_year": 2020, "fallback_year_used": false, "z": 0.015763985117205014, "percentile_empirical": 50.94612142997053, "r_squared": 0.5635737701931286 }, { "end": "2020-06-30", "value": 0.05686922333390499, "ref_year": 2020, "fallback_year_used": false, "z": 0.0047403879058169306, "percentile_empirical": 50.63669971933812, "r_squared": 0.5640532145622642 }, { "end": "2020-09-30", "value": 0.06045543313105426, "ref_year": 2020, "fallback_year_used": false, "z": 0.06808393043762254, "percentile_empirical": 52.72868167811298, "r_squared": 0.5996039774345352 }, { "end": "2020-12-31", "value": 0.06672709455107023, "ref_year": 2020, "fallback_year_used": false, "z": 0.17886084377371933, "percentile_empirical": 57.10497566973781, "r_squared": 0.6365879480495976 }, { "end": "2021-03-31", "value": 0.08890393195882176, "ref_year": 2021, "fallback_year_used": false, "z": 0.5517554059899603, "percentile_empirical": 67.01489518152175, "r_squared": 0.5806737544857673 }, { "end": "2021-06-30", "value": 0.1034361027629999, "ref_year": 2021, "fallback_year_used": false, "z": 0.8106212888483038, "percentile_empirical": 74.34839874414297, "r_squared": 0.6251595790298844 }, { "end": "2021-09-30", "value": 0.11117992774777026, "ref_year": 2021, "fallback_year_used": false, "z": 0.9485643476242667, "percentile_empirical": 76.4138957019837, "r_squared": 0.6692466857609192 }, { "end": "2021-12-31", "value": 0.12105095388384988, "ref_year": 2021, "fallback_year_used": false, "z": 1.1243998734976186, "percentile_empirical": 79.21285099402587, "r_squared": 0.7145489504412781 }, { "end": "2022-03-31", "value": 0.12099800519758765, "ref_year": 2022, "fallback_year_used": false, "z": 0.9144494195764722, "percentile_empirical": 75.19372379912443, "r_squared": 0.729386672605359 }, { "end": "2022-06-30", "value": 0.11037231298756948, "ref_year": 2022, "fallback_year_used": false, "z": 0.728140866133906, "percentile_empirical": 70.68775462160232, "r_squared": 0.6452451604692716 }, { "end": "2022-09-30", "value": 0.09645097756269692, "ref_year": 2022, "fallback_year_used": false, "z": 0.4840472283988144, "percentile_empirical": 66.05442554194815, "r_squared": 0.5230156717837277 }, { "end": "2022-12-31", "value": 0.08058685009526213, "ref_year": 2022, "fallback_year_used": false, "z": 0.20588910169346683, "percentile_empirical": 58.77481755484523, "r_squared": 0.3864859293964417 }, { "end": "2023-03-31", "value": 0.07203446191169503, "ref_year": 2023, "fallback_year_used": false, "z": -0.06266397749634317, "percentile_empirical": 49.06080892037551, "r_squared": 0.33153834013106703 }, { "end": "2023-06-30", "value": 0.07176235398504392, "ref_year": 2023, "fallback_year_used": false, "z": -0.06789029397985949, "percentile_empirical": 48.84405365816093, "r_squared": 0.33910183780862285 }, { "end": "2023-09-30", "value": 0.07274379844243155, "ref_year": 2023, "fallback_year_used": false, "z": -0.049039908368427525, "percentile_empirical": 49.37233133176616, "r_squared": 0.35270958649545514 }, { "end": "2023-12-31", "value": 0.07630744707443261, "ref_year": 2023, "fallback_year_used": false, "z": 0.01940629904679312, "percentile_empirical": 52.18682913706469, "r_squared": 0.3804224609867447 }, { "end": "2024-03-31", "value": 0.0760187297954027, "ref_year": 2024, "fallback_year_used": false, "z": 0.004517093352171456, "percentile_empirical": 51.15110148139423, "r_squared": 0.38819338079478033 }, { "end": "2024-06-30", "value": 0.07895364473090537, "ref_year": 2024, "fallback_year_used": false, "z": 0.06360414153041626, "percentile_empirical": 52.74582417872507, "r_squared": 0.4123560085777501 }, { "end": "2024-09-30", "value": 0.09020647929623987, "ref_year": 2024, "fallback_year_used": false, "z": 0.2901513474002379, "percentile_empirical": 59.38917598834356, "r_squared": 0.463672776225939 }, { "end": "2024-12-31", "value": 0.0915789591557577, "ref_year": 2024, "fallback_year_used": false, "z": 0.3177827388937399, "percentile_empirical": 59.79154475396004, "r_squared": 0.48127015839299353 }, { "end": "2025-03-31", "value": 0.09806782898138716, "ref_year": 2025, "fallback_year_used": false, "z": 0.6038687685590769, "percentile_empirical": 70.03094165341452, "r_squared": 0.5371380448251495 }, { "end": "2025-06-30", "value": 0.09093030143506274, "ref_year": 2025, "fallback_year_used": false, "z": 0.47333793523358747, "percentile_empirical": 66.81582531372916, "r_squared": 0.5237449377906332 }, { "end": "2025-09-30", "value": 0.08817171081136968, "ref_year": 2025, "fallback_year_used": false, "z": 0.4228889344307862, "percentile_empirical": 64.6480414609453, "r_squared": 0.5230375264930973 }, { "end": "2025-12-31", "value": 0.08860463171358349, "ref_year": 2025, "fallback_year_used": false, "z": 0.4308061754870524, "percentile_empirical": 64.97551566836876, "r_squared": 0.5345939381491913 }, { "end": "2026-03-31", "value": 0.09083676401774948, "ref_year": 2026, "fallback_year_used": false, "z": 0.5792149791813443, "percentile_empirical": 70.15033744351065, "r_squared": 0.5549281042553005 }, { "end": "2026-06-30", "value": 0.1091290658025674, "ref_year": 2026, "fallback_year_used": false, "z": 0.9101680013952221, "percentile_empirical": 77.25888804173275, "r_squared": 0.685077614866125 } ] }, { "id": "operating_income_ttm_5yr_trend", "label": "Operating Income (5y trend)", "is_ratio": true, "latest": { "end": "2026-06-30", "value": 0.11105887671318973 }, "latest_score": { "z": 0.39987726092644044, "percentile_empirical": 65.0499008560138, "ref_year": 2026, "fallback_year_used": false, "r_squared": 0.09174724155449054 }, "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": "2012-12-31", "value": -0.24592436158753614, "ref_year": 2014, "fallback_year_used": true, "z": -3.25079253513358, "percentile_empirical": 3.269822912217112, "r_squared": 0.2587553040255066 }, { "end": "2013-03-31", "value": -0.12018530754452161, "ref_year": 2014, "fallback_year_used": true, "z": -2.0591514636225043, "percentile_empirical": 5.838748221718786, "r_squared": 0.07598961439693605 }, { "end": "2013-06-30", "value": -0.01339113421747086, "ref_year": 2014, "fallback_year_used": true, "z": -1.047052843164843, "percentile_empirical": 15.807903062933091, "r_squared": 0.0010661067381933097 }, { "end": "2013-09-30", "value": 0.05623847363606425, "ref_year": 2014, "fallback_year_used": true, "z": -0.3871663731815559, "percentile_empirical": 38.05949216076608, "r_squared": 0.02130310071457795 }, { "end": "2013-12-31", "value": 0.08063121956606656, "ref_year": 2014, "fallback_year_used": true, "z": -0.15599398113237106, "percentile_empirical": 45.32923279906144, "r_squared": 0.05273408788194461 }, { "end": "2014-03-31", "value": 0.08106062461639613, "ref_year": 2014, "fallback_year_used": false, "z": -0.15192446829738548, "percentile_empirical": 45.53768185261948, "r_squared": 0.06453621165491295 }, { "end": "2014-06-30", "value": 0.07468561729266078, "ref_year": 2014, "fallback_year_used": false, "z": -0.2123410239647134, "percentile_empirical": 42.71179842395322, "r_squared": 0.06550938706635949 }, { "end": "2014-09-30", "value": 0.0774915111969142, "ref_year": 2014, "fallback_year_used": false, "z": -0.18574929839417495, "percentile_empirical": 43.6811670226357, "r_squared": 0.08332876374630169 }, { "end": "2014-12-31", "value": 0.0849867121238623, "ref_year": 2014, "fallback_year_used": false, "z": -0.11471656054071695, "percentile_empirical": 47.16238595973045, "r_squared": 0.11581525688784006 }, { "end": "2015-03-31", "value": 0.0937667825671762, "ref_year": 2015, "fallback_year_used": false, "z": 0.27389843649514595, "percentile_empirical": 58.98185680619741, "r_squared": 0.15917988659674231 }, { "end": "2015-06-30", "value": 0.13280339289055515, "ref_year": 2015, "fallback_year_used": false, "z": 0.6621783651326704, "percentile_empirical": 71.9629143667335, "r_squared": 0.29154170165585286 }, { "end": "2015-09-30", "value": 0.17433448583876762, "ref_year": 2015, "fallback_year_used": false, "z": 1.0752698111518113, "percentile_empirical": 82.13581782976256, "r_squared": 0.4733025311250986 }, { "end": "2015-12-31", "value": 0.2086912052486967, "ref_year": 2015, "fallback_year_used": false, "z": 1.4170009309954161, "percentile_empirical": 85.95077820937934, "r_squared": 0.6505071070878521 }, { "end": "2016-03-31", "value": 0.22551925067853124, "ref_year": 2016, "fallback_year_used": false, "z": 1.6760258215398698, "percentile_empirical": 87.58120700673247, "r_squared": 0.7333128679127265 }, { "end": "2016-06-30", "value": 0.23093590479772177, "ref_year": 2016, "fallback_year_used": false, "z": 1.731143309792402, "percentile_empirical": 88.14242186341963, "r_squared": 0.7820782636043061 }, { "end": "2016-09-30", "value": 0.22088827745885953, "ref_year": 2016, "fallback_year_used": false, "z": 1.628903076314411, "percentile_empirical": 87.0826095455275, "r_squared": 0.7785471626479697 }, { "end": "2016-12-31", "value": 0.18149708374285398, "ref_year": 2016, "fallback_year_used": false, "z": 1.228075626541854, "percentile_empirical": 84.00002890674973, "r_squared": 0.709490228934833 }, { "end": "2017-03-31", "value": 0.14287752139407991, "ref_year": 2017, "fallback_year_used": false, "z": 0.8927768686812656, "percentile_empirical": 76.98175686227452, "r_squared": 0.6408668969049461 }, { "end": "2017-06-30", "value": 0.10363164233029308, "ref_year": 2017, "fallback_year_used": false, "z": 0.45498127906992, "percentile_empirical": 66.0271701947659, "r_squared": 0.5497877351069868 }, { "end": "2017-09-30", "value": 0.06542609175031852, "ref_year": 2017, "fallback_year_used": false, "z": 0.028790760687067506, "percentile_empirical": 52.592859958170955, "r_squared": 0.33193578111252714 }, { "end": "2017-12-31", "value": 0.041795978072991756, "ref_year": 2017, "fallback_year_used": false, "z": -0.23480785900837292, "percentile_empirical": 40.707460135880424, "r_squared": 0.1802734383165781 }, { "end": "2018-03-31", "value": 0.0020347661518647564, "ref_year": 2018, "fallback_year_used": false, "z": -0.6565159822293984, "percentile_empirical": 28.06228855176843, "r_squared": 0.0003151488905790713 }, { "end": "2018-06-30", "value": -0.020108373392044965, "ref_year": 2018, "fallback_year_used": false, "z": -0.9001540138078805, "percentile_empirical": 22.461895116386692, "r_squared": 0.027282446183115344 }, { "end": "2018-09-30", "value": 0.0011538405607015635, "ref_year": 2018, "fallback_year_used": false, "z": -0.6662086898317918, "percentile_empirical": 27.8172881948921, "r_squared": 7.890946714893843e-05 }, { "end": "2018-12-31", "value": -0.030994661462236835, "ref_year": 2018, "fallback_year_used": false, "z": -1.0199343995728862, "percentile_empirical": 20.816843838469296, "r_squared": 0.03489071758102689 }, { "end": "2019-03-31", "value": -0.003000658248776559, "ref_year": 2019, "fallback_year_used": false, "z": -0.9099981349951566, "percentile_empirical": 22.113490142067896, "r_squared": 0.00028011217619059765 }, { "end": "2019-06-30", "value": 0.030228733921780992, "ref_year": 2019, "fallback_year_used": false, "z": -0.4976874600413674, "percentile_empirical": 32.232398744189844, "r_squared": 0.02176486013320155 }, { "end": "2019-09-30", "value": 0.033078054105305586, "ref_year": 2019, "fallback_year_used": false, "z": -0.46233306288602605, "percentile_empirical": 33.06477115913618, "r_squared": 0.027096936670424877 }, { "end": "2019-12-31", "value": 0.1126211552438905, "ref_year": 2019, "fallback_year_used": false, "z": 0.5246386382522913, "percentile_empirical": 66.22214421545794, "r_squared": 0.13242983172234057 }, { "end": "2020-03-31", "value": 0.052199811448204805, "ref_year": 2020, "fallback_year_used": false, "z": -0.0032473019635738364, "percentile_empirical": 51.55798821011558, "r_squared": 0.022263445794133644 }, { "end": "2020-06-30", "value": 0.03173966109949555, "ref_year": 2020, "fallback_year_used": false, "z": -0.2186006977456801, "percentile_empirical": 42.44733894922006, "r_squared": 0.008034590876513214 }, { "end": "2020-09-30", "value": 0.03981136336736463, "ref_year": 2020, "fallback_year_used": false, "z": -0.13364196266789052, "percentile_empirical": 45.89025806834903, "r_squared": 0.012686871429889904 }, { "end": "2020-12-31", "value": 0.07589810084292938, "ref_year": 2020, "fallback_year_used": false, "z": 0.2461891395288012, "percentile_empirical": 59.45468457989213, "r_squared": 0.04552036754385241 }, { "end": "2021-03-31", "value": 0.2102022370170165, "ref_year": 2021, "fallback_year_used": false, "z": 1.255681347683589, "percentile_empirical": 81.45002004684495, "r_squared": 0.17630951788826257 }, { "end": "2021-06-30", "value": 0.29640384034849804, "ref_year": 2021, "fallback_year_used": false, "z": 2.0324619268641775, "percentile_empirical": 90.43402748637011, "r_squared": 0.3007087753002541 }, { "end": "2021-09-30", "value": 0.3391926399168672, "ref_year": 2021, "fallback_year_used": false, "z": 2.4180407006527305, "percentile_empirical": 92.35181953208787, "r_squared": 0.39594647799931365 }, { "end": "2021-12-31", "value": 0.381005705617329, "ref_year": 2021, "fallback_year_used": false, "z": 2.7948269335865086, "percentile_empirical": 93.74862075473693, "r_squared": 0.4937765105687189 }, { "end": "2022-03-31", "value": 0.37725351734021634, "ref_year": 2022, "fallback_year_used": false, "z": 2.5522499286792644, "percentile_empirical": 93.50312584138902, "r_squared": 0.5275893804564701 }, { "end": "2022-06-30", "value": 0.3242896442470116, "ref_year": 2022, "fallback_year_used": false, "z": 2.075189453234841, "percentile_empirical": 91.57829848162923, "r_squared": 0.38221629388312844 }, { "end": "2022-09-30", "value": 0.24710611591151538, "ref_year": 2022, "fallback_year_used": false, "z": 1.3799757429494786, "percentile_empirical": 84.15859635900901, "r_squared": 0.1987272251389225 }, { "end": "2022-12-31", "value": 0.1398003157285839, "ref_year": 2022, "fallback_year_used": false, "z": 0.4134422728022317, "percentile_empirical": 64.57880898080312, "r_squared": 0.05674422582114807 }, { "end": "2023-03-31", "value": 0.06391129230214013, "ref_year": 2023, "fallback_year_used": false, "z": -0.339285104151933, "percentile_empirical": 40.17536985662833, "r_squared": 0.010844723306385378 }, { "end": "2023-06-30", "value": 0.03592538131645337, "ref_year": 2023, "fallback_year_used": false, "z": -0.6007667116706495, "percentile_empirical": 27.841020337604384, "r_squared": 0.0038039955087658004 }, { "end": "2023-09-30", "value": 0.02513886652178075, "ref_year": 2023, "fallback_year_used": false, "z": -0.7015486811937404, "percentile_empirical": 24.710348917682303, "r_squared": 0.0020729044704157593 }, { "end": "2023-12-31", "value": 0.03436123968460405, "ref_year": 2023, "fallback_year_used": false, "z": -0.6153810034295308, "percentile_empirical": 26.94213406621038, "r_squared": 0.004131109064744927 }, { "end": "2024-03-31", "value": 0.03244102820140274, "ref_year": 2024, "fallback_year_used": false, "z": -0.6226071926604299, "percentile_empirical": 27.795234664558787, "r_squared": 0.004289075724826255 }, { "end": "2024-06-30", "value": 0.044797108213504376, "ref_year": 2024, "fallback_year_used": false, "z": -0.5092504176736448, "percentile_empirical": 31.012783094017134, "r_squared": 0.008699638224037116 }, { "end": "2024-09-30", "value": 0.09068689003974437, "ref_year": 2024, "fallback_year_used": false, "z": -0.08824977122469453, "percentile_empirical": 46.68205458443339, "r_squared": 0.036206964496005294 }, { "end": "2024-12-31", "value": 0.09199276937176823, "ref_year": 2024, "fallback_year_used": false, "z": -0.07626941261135275, "percentile_empirical": 47.165159806697915, "r_squared": 0.04022400278167136 }, { "end": "2025-03-31", "value": 0.10500056812703704, "ref_year": 2025, "fallback_year_used": false, "z": 0.2267501324575096, "percentile_empirical": 56.21295741520596, "r_squared": 0.051058057964849475 }, { "end": "2025-06-30", "value": 0.05717702815024354, "ref_year": 2025, "fallback_year_used": false, "z": -0.17628188407901108, "percentile_empirical": 44.008419097548845, "r_squared": 0.018419083161193516 }, { "end": "2025-09-30", "value": 0.03370739762389839, "ref_year": 2025, "fallback_year_used": false, "z": -0.3740717700429104, "percentile_empirical": 36.413117306059505, "r_squared": 0.007316513999157492 }, { "end": "2025-12-31", "value": 0.023941025758819182, "ref_year": 2025, "fallback_year_used": false, "z": -0.4563776919579014, "percentile_empirical": 33.647837389693905, "r_squared": 0.004105544783262546 }, { "end": "2026-03-31", "value": 0.03338530492025309, "ref_year": 2026, "fallback_year_used": false, "z": -0.25259997856725164, "percentile_empirical": 39.99973286712263, "r_squared": 0.008433286223276718 }, { "end": "2026-06-30", "value": 0.11105887671318973, "ref_year": 2026, "fallback_year_used": false, "z": 0.39987726092644044, "percentile_empirical": 65.0499008560138, "r_squared": 0.09174724155449054 } ] }, { "id": "net_income_ttm_5yr_trend", "label": "Net Income (5y trend)", "is_ratio": true, "latest": { "end": "2026-06-30", "value": 0.10850934601723222 }, "latest_score": { "z": 0.34882747912770945, "percentile_empirical": 63.04661373528384, "ref_year": 2026, "fallback_year_used": false, "r_squared": 0.09158427943544456 }, "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": "2012-12-31", "value": -0.20862292321014558, "ref_year": 2014, "fallback_year_used": true, "z": -2.49199179854588, "percentile_empirical": 3.9246403358866138, "r_squared": 0.2580737798116822 }, { "end": "2013-03-31", "value": -0.10231786950633545, "ref_year": 2014, "fallback_year_used": true, "z": -1.6554176226799444, "percentile_empirical": 9.869246798606293, "r_squared": 0.07541876282623186 }, { "end": "2013-06-30", "value": -0.011008427130958962, "ref_year": 2014, "fallback_year_used": true, "z": -0.9368523349299331, "percentile_empirical": 18.97030377842694, "r_squared": 0.0009717213119708626 }, { "end": "2013-09-30", "value": 0.049376243281513965, "ref_year": 2014, "fallback_year_used": true, "z": -0.4616514472468284, "percentile_empirical": 34.52118399767068, "r_squared": 0.02185227337532613 }, { "end": "2013-12-31", "value": 0.07063073822260041, "ref_year": 2014, "fallback_year_used": true, "z": -0.29438788856101217, "percentile_empirical": 39.75310780328825, "r_squared": 0.05348695550470775 }, { "end": "2014-03-31", "value": 0.07120435866459435, "ref_year": 2014, "fallback_year_used": false, "z": -0.2898737471180477, "percentile_empirical": 39.88055069197831, "r_squared": 0.06562816464397751 }, { "end": "2014-06-30", "value": 0.06588632135845501, "ref_year": 2014, "fallback_year_used": false, "z": -0.3317243696576265, "percentile_empirical": 38.671194504479374, "r_squared": 0.06710658602142817 }, { "end": "2014-09-30", "value": 0.06880397872640762, "ref_year": 2014, "fallback_year_used": false, "z": -0.30876368507103247, "percentile_empirical": 39.34725143888194, "r_squared": 0.08612653330869136 }, { "end": "2014-12-31", "value": 0.07572270548739696, "ref_year": 2014, "fallback_year_used": false, "z": -0.2543163381533309, "percentile_empirical": 41.118219915926424, "r_squared": 0.11984916811818137 }, { "end": "2015-03-31", "value": 0.08384756230704357, "ref_year": 2015, "fallback_year_used": false, "z": 0.09876792814666985, "percentile_empirical": 53.75495159478528, "r_squared": 0.16472524546278153 }, { "end": "2015-06-30", "value": 0.11868309564143653, "ref_year": 2015, "fallback_year_used": false, "z": 0.42765654584176716, "percentile_empirical": 66.17713938471441, "r_squared": 0.2988354775100943 }, { "end": "2015-09-30", "value": 0.15578081033726585, "ref_year": 2015, "fallback_year_used": false, "z": 0.7779028299689114, "percentile_empirical": 75.19071394553175, "r_squared": 0.48172914056747584 }, { "end": "2015-12-31", "value": 0.18677986779085384, "ref_year": 2015, "fallback_year_used": false, "z": 1.0705705798177632, "percentile_empirical": 81.74578538704799, "r_squared": 0.6596471425690011 }, { "end": "2016-03-31", "value": 0.20265550807768748, "ref_year": 2016, "fallback_year_used": false, "z": 1.2028152037607087, "percentile_empirical": 83.76909706820015, "r_squared": 0.7419077139982555 }, { "end": "2016-06-30", "value": 0.20822092949308005, "ref_year": 2016, "fallback_year_used": false, "z": 1.2528387236704832, "percentile_empirical": 84.1448726071686, "r_squared": 0.7908575285023793 }, { "end": "2016-09-30", "value": 0.20025166837093508, "ref_year": 2016, "fallback_year_used": false, "z": 1.1812088393085831, "percentile_empirical": 83.61080392275353, "r_squared": 0.7886546671375161 }, { "end": "2016-12-31", "value": 0.1661773013085053, "ref_year": 2016, "fallback_year_used": false, "z": 0.8749391695139205, "percentile_empirical": 78.47613784470856, "r_squared": 0.7235876037134777 }, { "end": "2017-03-31", "value": 0.13287287422181066, "ref_year": 2017, "fallback_year_used": false, "z": 0.5833717226302995, "percentile_empirical": 70.69534039364908, "r_squared": 0.6634037135484483 }, { "end": "2017-06-30", "value": 0.09878557209977176, "ref_year": 2017, "fallback_year_used": false, "z": 0.26990813416405424, "percentile_empirical": 61.638529430419936, "r_squared": 0.5855962098119418 }, { "end": "2017-09-30", "value": 0.06533417631038087, "ref_year": 2017, "fallback_year_used": false, "z": -0.037707720144568274, "percentile_empirical": 50.121635678149396, "r_squared": 0.3892139697764911 }, { "end": "2017-12-31", "value": 0.08709884109001131, "ref_year": 2017, "fallback_year_used": false, "z": 0.1624380672563322, "percentile_empirical": 56.454260172266075, "r_squared": 0.36033104244049424 }, { "end": "2018-03-31", "value": 0.0886289349737267, "ref_year": 2018, "fallback_year_used": false, "z": 0.016417477724914902, "percentile_empirical": 51.150013841623505, "r_squared": 0.37739111855642987 }, { "end": "2018-06-30", "value": 0.10243436953434795, "ref_year": 2018, "fallback_year_used": false, "z": 0.11894808826029091, "percentile_empirical": 55.52066249080686, "r_squared": 0.43794389897932207 }, { "end": "2018-09-30", "value": 0.1508592853252823, "ref_year": 2018, "fallback_year_used": false, "z": 0.4785916879866614, "percentile_empirical": 68.24163464400779, "r_squared": 0.48750424362892175 }, { "end": "2018-12-31", "value": 0.11739108363435663, "ref_year": 2018, "fallback_year_used": false, "z": 0.2300290557983347, "percentile_empirical": 60.03062822177486, "r_squared": 0.2495533845295208 }, { "end": "2019-03-31", "value": 0.13024495032720246, "ref_year": 2019, "fallback_year_used": false, "z": 0.21263574272899455, "percentile_empirical": 57.115721212103495, "r_squared": 0.3019566304001201 }, { "end": "2019-06-30", "value": 0.14637759208889742, "ref_year": 2019, "fallback_year_used": false, "z": 0.3569997051566871, "percentile_empirical": 62.038876975418084, "r_squared": 0.35713469045002927 }, { "end": "2019-09-30", "value": 0.13474072917441998, "ref_year": 2019, "fallback_year_used": false, "z": 0.2528665033303963, "percentile_empirical": 58.20641527649686, "r_squared": 0.3333882006777474 }, { "end": "2019-12-31", "value": 0.18642249687019535, "ref_year": 2019, "fallback_year_used": false, "z": 0.7153440615654568, "percentile_empirical": 73.0943926426574, "r_squared": 0.38236725733892474 }, { "end": "2020-03-31", "value": 0.12281601001056, "ref_year": 2020, "fallback_year_used": false, "z": 0.298121837110843, "percentile_empirical": 62.978387900284126, "r_squared": 0.13602845875877426 }, { "end": "2020-06-30", "value": 0.09176925243657388, "ref_year": 2020, "fallback_year_used": false, "z": 0.039501836523642885, "percentile_empirical": 52.38817674078504, "r_squared": 0.07583247293008585 }, { "end": "2020-09-30", "value": 0.08237219043700068, "ref_year": 2020, "fallback_year_used": false, "z": -0.03877584429555749, "percentile_empirical": 49.64042160142979, "r_squared": 0.06245716906817871 }, { "end": "2020-12-31", "value": 0.09667931664906018, "ref_year": 2020, "fallback_year_used": false, "z": 0.08040275206982501, "percentile_empirical": 53.972078657864316, "r_squared": 0.08814850809923362 }, { "end": "2021-03-31", "value": 0.19854408033167703, "ref_year": 2021, "fallback_year_used": false, "z": 0.6581973391641127, "percentile_empirical": 72.81358484026542, "r_squared": 0.2028862135534452 }, { "end": "2021-06-30", "value": 0.2621386668992923, "ref_year": 2021, "fallback_year_used": false, "z": 1.1068139332294888, "percentile_empirical": 83.28746088197823, "r_squared": 0.30693137544512533 }, { "end": "2021-09-30", "value": 0.2900142369987821, "ref_year": 2021, "fallback_year_used": false, "z": 1.30345713810932, "percentile_empirical": 86.85721017560014, "r_squared": 0.3811024845738791 }, { "end": "2021-12-31", "value": 0.31941292292612106, "ref_year": 2021, "fallback_year_used": false, "z": 1.5108448901579623, "percentile_empirical": 89.01517815186025, "r_squared": 0.4585247016828761 }, { "end": "2022-03-31", "value": 0.30749119212889026, "ref_year": 2022, "fallback_year_used": false, "z": 1.4390762857384287, "percentile_empirical": 87.76678161248779, "r_squared": 0.4696578639611494 }, { "end": "2022-06-30", "value": 0.2476659786042583, "ref_year": 2022, "fallback_year_used": false, "z": 0.9913144980077061, "percentile_empirical": 81.5939284546209, "r_squared": 0.3025159542526784 }, { "end": "2022-09-30", "value": 0.16729001293701093, "ref_year": 2022, "fallback_year_used": false, "z": 0.38974061373010227, "percentile_empirical": 64.8669236656738, "r_squared": 0.12350607596855419 }, { "end": "2022-12-31", "value": 0.061010022838997646, "ref_year": 2022, "fallback_year_used": false, "z": -0.4057119314864123, "percentile_empirical": 35.07890020148552, "r_squared": 0.014416100980286561 }, { "end": "2023-03-31", "value": 0.00311804075655279, "ref_year": 2023, "fallback_year_used": false, "z": -0.8415843503185659, "percentile_empirical": 22.836621205421896, "r_squared": 3.2517979662072595e-05 }, { "end": "2023-06-30", "value": -0.006350220000257743, "ref_year": 2023, "fallback_year_used": false, "z": -0.9209825848750006, "percentile_empirical": 21.262122177920617, "r_squared": 0.00014133501764650175 }, { "end": "2023-09-30", "value": 0.00045506857418653, "ref_year": 2023, "fallback_year_used": false, "z": -0.8639153037411036, "percentile_empirical": 22.267123305001398, "r_squared": 7.63078617676542e-07 }, { "end": "2023-12-31", "value": 0.030449451155854512, "ref_year": 2023, "fallback_year_used": false, "z": -0.6123906483938483, "percentile_empirical": 28.061109929031304, "r_squared": 0.0034812257629359008 }, { "end": "2024-03-31", "value": 0.029694393948225546, "ref_year": 2024, "fallback_year_used": false, "z": -0.5392222823986472, "percentile_empirical": 30.265559356236274, "r_squared": 0.0038201232754359023 }, { "end": "2024-06-30", "value": 0.04295671321474811, "ref_year": 2024, "fallback_year_used": false, "z": -0.4409319986306418, "percentile_empirical": 33.36514600142125, "r_squared": 0.008451278755950796 }, { "end": "2024-09-30", "value": 0.08882693984326266, "ref_year": 2024, "fallback_year_used": false, "z": -0.1009765578654473, "percentile_empirical": 46.8578493890896, "r_squared": 0.03649541026049081 }, { "end": "2024-12-31", "value": 0.08986765967420064, "ref_year": 2024, "fallback_year_used": false, "z": -0.09326352928800255, "percentile_empirical": 47.555550282202596, "r_squared": 0.04027701157886054 }, { "end": "2025-03-31", "value": 0.102689629200778, "ref_year": 2025, "fallback_year_used": false, "z": 0.21054268118502542, "percentile_empirical": 57.58065471008417, "r_squared": 0.0512711020475084 }, { "end": "2025-06-30", "value": 0.05611308968297941, "ref_year": 2025, "fallback_year_used": false, "z": -0.11329059237953552, "percentile_empirical": 46.03820538949424, "r_squared": 0.018594551444442466 }, { "end": "2025-09-30", "value": 0.03349651670581846, "ref_year": 2025, "fallback_year_used": false, "z": -0.2705371147667784, "percentile_empirical": 39.26624563839189, "r_squared": 0.007565029526816558 }, { "end": "2025-12-31", "value": 0.023391165845364513, "ref_year": 2025, "fallback_year_used": false, "z": -0.34079671076808143, "percentile_empirical": 35.93624650292043, "r_squared": 0.004107003206567777 }, { "end": "2026-03-31", "value": 0.03240793052685851, "ref_year": 2026, "fallback_year_used": false, "z": -0.17091642205751156, "percentile_empirical": 41.80854524301149, "r_squared": 0.00832491019635845 }, { "end": "2026-06-30", "value": 0.10850934601723222, "ref_year": 2026, "fallback_year_used": false, "z": 0.34882747912770945, "percentile_empirical": 63.04661373528384, "r_squared": 0.09158427943544456 } ] } ] } ] }