{ "meta": { "schema_version": 1, "generated_at": "2026-08-17T00:17:18Z", "ticker": "CL", "cik": "0000021665", "entity_name": "COLGATE PALMOLIVE CO", "display": { "title": "COLGATE PALMOLIVE CO (CL)", "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": 21046000000.0 }, "points": [ { "end": "2009-03-31", "value": 15119800000.0 }, { "end": "2009-06-30", "value": 14900000000.0 }, { "end": "2009-09-30", "value": 14910000000.0 }, { "end": "2009-12-31", "value": 15327000000.0 }, { "end": "2010-03-31", "value": 15653000000.0 }, { "end": "2010-06-30", "value": 15722000000.0 }, { "end": "2010-09-30", "value": 15667000000.0 }, { "end": "2010-12-31", "value": 15564000000.0 }, { "end": "2011-03-31", "value": 15729000000.0 }, { "end": "2011-06-30", "value": 16100000000.0 }, { "end": "2011-09-30", "value": 16540000000.0 }, { "end": "2011-12-31", "value": 16734000000.0 }, { "end": "2012-03-31", "value": 16940000000.0 }, { "end": "2012-06-30", "value": 17022000000.0 }, { "end": "2012-09-30", "value": 16971000000.0 }, { "end": "2012-12-31", "value": 17085000000.0 }, { "end": "2013-03-31", "value": 17200000000.0 }, { "end": "2013-06-30", "value": 17279000000.0 }, { "end": "2013-09-30", "value": 17345000000.0 }, { "end": "2013-12-31", "value": 17420000000.0 }, { "end": "2014-03-31", "value": 17430000000.0 }, { "end": "2014-06-30", "value": 17436000000.0 }, { "end": "2014-09-30", "value": 17417000000.0 }, { "end": "2014-12-31", "value": 17277000000.0 }, { "end": "2015-03-31", "value": 17022000000.0 }, { "end": "2015-06-30", "value": 16736000000.0 }, { "end": "2015-09-30", "value": 16356000000.0 }, { "end": "2015-12-31", "value": 16034000000.0 }, { "end": "2016-03-31", "value": 15726000000.0 }, { "end": "2016-06-30", "value": 15505000000.0 }, { "end": "2016-09-30", "value": 15373000000.0 }, { "end": "2016-12-31", "value": 15195000000.0 }, { "end": "2017-03-31", "value": 15195000000.0 }, { "end": "2017-06-30", "value": 15176000000.0 }, { "end": "2017-09-30", "value": 15283000000.0 }, { "end": "2017-12-31", "value": 15454000000.0 }, { "end": "2018-03-31", "value": 15694000000.0 }, { "end": "2018-06-30", "value": 15754000000.0 }, { "end": "2018-09-30", "value": 15625000000.0 }, { "end": "2018-12-31", "value": 15544000000.0 }, { "end": "2019-03-31", "value": 15426000000.0 }, { "end": "2019-06-30", "value": 15406000000.0 }, { "end": "2019-09-30", "value": 15489000000.0 }, { "end": "2019-12-31", "value": 15693000000.0 }, { "end": "2020-03-31", "value": 15906000000.0 }, { "end": "2020-06-30", "value": 15937000000.0 }, { "end": "2020-09-30", "value": 16162000000.0 }, { "end": "2020-12-31", "value": 16471000000.0 }, { "end": "2021-03-31", "value": 16718000000.0 }, { "end": "2021-06-30", "value": 17081000000.0 }, { "end": "2021-09-30", "value": 17342000000.0 }, { "end": "2021-12-31", "value": 17421000000.0 }, { "end": "2022-03-31", "value": 17476000000.0 }, { "end": "2022-06-30", "value": 17700000000.0 }, { "end": "2022-09-30", "value": 17741000000.0 }, { "end": "2022-12-31", "value": 17967000000.0 }, { "end": "2023-03-31", "value": 18338000000.0 }, { "end": "2023-06-30", "value": 18676000000.0 }, { "end": "2023-09-30", "value": 19136000000.0 }, { "end": "2023-12-31", "value": 19457000000.0 }, { "end": "2024-03-31", "value": 19752000000.0 }, { "end": "2024-06-30", "value": 19988000000.0 }, { "end": "2024-09-30", "value": 20106000000.0 }, { "end": "2024-12-31", "value": 20101000000.0 }, { "end": "2025-03-31", "value": 19947000000.0 }, { "end": "2025-06-30", "value": 19999000000.0 }, { "end": "2025-09-30", "value": 20097000000.0 }, { "end": "2025-12-31", "value": 20382000000.0 }, { "end": "2026-03-31", "value": 20795000000.0 }, { "end": "2026-06-30", "value": 21046000000.0 } ] }, { "id": "operating_income_ttm", "label": "Operating Income TTM", "color": "#7392c9", "unit": "USD", "latest": { "end": "2026-06-30", "value": 3131000000.0 }, "points": [ { "end": "2009-03-31", "value": 3167400000.0 }, { "end": "2009-06-30", "value": 3266000000.0 }, { "end": "2009-09-30", "value": 3401000000.0 }, { "end": "2009-12-31", "value": 3615000000.0 }, { "end": "2010-03-31", "value": 3482000000.0 }, { "end": "2010-06-30", "value": 3543000000.0 }, { "end": "2010-09-30", "value": 3575000000.0 }, { "end": "2010-12-31", "value": 3489000000.0 }, { "end": "2011-03-31", "value": 3726000000.0 }, { "end": "2011-06-30", "value": 3746000000.0 }, { "end": "2011-09-30", "value": 3823000000.0 }, { "end": "2011-12-31", "value": 3841000000.0 }, { "end": "2012-03-31", "value": 3864000000.0 }, { "end": "2012-06-30", "value": 3878000000.0 }, { "end": "2012-09-30", "value": 3870000000.0 }, { "end": "2012-12-31", "value": 3889000000.0 }, { "end": "2013-03-31", "value": 3693000000.0 }, { "end": "2013-06-30", "value": 3617000000.0 }, { "end": "2013-09-30", "value": 3606000000.0 }, { "end": "2013-12-31", "value": 3556000000.0 }, { "end": "2014-03-31", "value": 3448000000.0 }, { "end": "2014-06-30", "value": 3522000000.0 }, { "end": "2014-09-30", "value": 3454000000.0 }, { "end": "2014-12-31", "value": 3557000000.0 }, { "end": "2015-03-31", "value": 3783000000.0 }, { "end": "2015-06-30", "value": 3735000000.0 }, { "end": "2015-09-30", "value": 3923000000.0 }, { "end": "2015-12-31", "value": 2789000000.0 }, { "end": "2016-03-31", "value": 2796000000.0 }, { "end": "2016-06-30", "value": 2808000000.0 }, { "end": "2016-09-30", "value": 2743000000.0 }, { "end": "2016-12-31", "value": 3955000000.0 }, { "end": "2017-03-31", "value": 4000000000.0 }, { "end": "2017-06-30", "value": 3934000000.0 }, { "end": "2017-09-30", "value": 3820000000.0 }, { "end": "2017-12-31", "value": 3707000000.0 }, { "end": "2018-03-31", "value": 3778000000.0 }, { "end": "2018-06-30", "value": 3846000000.0 }, { "end": "2018-09-30", "value": 3763000000.0 }, { "end": "2018-12-31", "value": 3694000000.0 }, { "end": "2019-03-31", "value": 3590000000.0 }, { "end": "2019-06-30", "value": 3532000000.0 }, { "end": "2019-09-30", "value": 3514000000.0 }, { "end": "2019-12-31", "value": 3554000000.0 }, { "end": "2020-03-31", "value": 3627000000.0 }, { "end": "2020-06-30", "value": 3685000000.0 }, { "end": "2020-09-30", "value": 3847000000.0 }, { "end": "2020-12-31", "value": 3885000000.0 }, { "end": "2021-03-31", "value": 3937000000.0 }, { "end": "2021-06-30", "value": 3987000000.0 }, { "end": "2021-09-30", "value": 3936000000.0 }, { "end": "2021-12-31", "value": 3332000000.0 }, { "end": "2022-03-31", "value": 3188000000.0 }, { "end": "2022-06-30", "value": 3076000000.0 }, { "end": "2022-09-30", "value": 3056000000.0 }, { "end": "2022-12-31", "value": 2893000000.0 }, { "end": "2023-03-31", "value": 2942000000.0 }, { "end": "2023-06-30", "value": 3032000000.0 }, { "end": "2023-09-30", "value": 3114000000.0 }, { "end": "2023-12-31", "value": 3984000000.0 }, { "end": "2024-03-31", "value": 4122000000.0 }, { "end": "2024-06-30", "value": 4240000000.0 }, { "end": "2024-09-30", "value": 4276000000.0 }, { "end": "2024-12-31", "value": 4267000000.0 }, { "end": "2025-03-31", "value": 4296000000.0 }, { "end": "2025-06-30", "value": 4284000000.0 }, { "end": "2025-09-30", "value": 4278000000.0 }, { "end": "2025-12-31", "value": 3307000000.0 }, { "end": "2026-03-31", "value": 3195000000.0 }, { "end": "2026-06-30", "value": 3131000000.0 } ] }, { "id": "net_income_ttm", "label": "Net Income TTM", "color": "#72ac80", "unit": "USD", "latest": { "end": "2026-06-30", "value": 2037000000.0 }, "points": [ { "end": "2009-03-31", "value": 1998800000.0 }, { "end": "2009-06-30", "value": 2067000000.0 }, { "end": "2009-09-30", "value": 2157000000.0 }, { "end": "2009-12-31", "value": 2291000000.0 }, { "end": "2010-03-31", "value": 2140000000.0 }, { "end": "2010-06-30", "value": 2181000000.0 }, { "end": "2010-09-30", "value": 2210000000.0 }, { "end": "2010-12-31", "value": 2203000000.0 }, { "end": "2011-03-31", "value": 2422000000.0 }, { "end": "2011-06-30", "value": 2441000000.0 }, { "end": "2011-09-30", "value": 2465000000.0 }, { "end": "2011-12-31", "value": 2431000000.0 }, { "end": "2012-03-31", "value": 2448000000.0 }, { "end": "2012-06-30", "value": 2453000000.0 }, { "end": "2012-09-30", "value": 2464000000.0 }, { "end": "2012-12-31", "value": 2472000000.0 }, { "end": "2013-03-31", "value": 2339000000.0 }, { "end": "2013-06-30", "value": 2273000000.0 }, { "end": "2013-09-30", "value": 2275000000.0 }, { "end": "2013-12-31", "value": 2241000000.0 }, { "end": "2014-03-31", "value": 2169000000.0 }, { "end": "2014-06-30", "value": 2230000000.0 }, { "end": "2014-09-30", "value": 2116000000.0 }, { "end": "2014-12-31", "value": 2180000000.0 }, { "end": "2015-03-31", "value": 2334000000.0 }, { "end": "2015-06-30", "value": 2286000000.0 }, { "end": "2015-09-30", "value": 2470000000.0 }, { "end": "2015-12-31", "value": 1384000000.0 }, { "end": "2016-03-31", "value": 1375000000.0 }, { "end": "2016-06-30", "value": 1401000000.0 }, { "end": "2016-09-30", "value": 1377000000.0 }, { "end": "2016-12-31", "value": 2441000000.0 }, { "end": "2017-03-31", "value": 2478000000.0 }, { "end": "2017-06-30", "value": 2402000000.0 }, { "end": "2017-09-30", "value": 2307000000.0 }, { "end": "2017-12-31", "value": 2024000000.0 }, { "end": "2018-03-31", "value": 2088000000.0 }, { "end": "2018-06-30", "value": 2201000000.0 }, { "end": "2018-09-30", "value": 2117000000.0 }, { "end": "2018-12-31", "value": 2400000000.0 }, { "end": "2019-03-31", "value": 2326000000.0 }, { "end": "2019-06-30", "value": 2275000000.0 }, { "end": "2019-09-30", "value": 2330000000.0 }, { "end": "2019-12-31", "value": 2367000000.0 }, { "end": "2020-03-31", "value": 2522000000.0 }, { "end": "2020-06-30", "value": 2571000000.0 }, { "end": "2020-09-30", "value": 2691000000.0 }, { "end": "2020-12-31", "value": 2695000000.0 }, { "end": "2021-03-31", "value": 2661000000.0 }, { "end": "2021-06-30", "value": 2729000000.0 }, { "end": "2021-09-30", "value": 2665000000.0 }, { "end": "2021-12-31", "value": 2166000000.0 }, { "end": "2022-03-31", "value": 2044000000.0 }, { "end": "2022-06-30", "value": 1944000000.0 }, { "end": "2022-09-30", "value": 1928000000.0 }, { "end": "2022-12-31", "value": 1785000000.0 }, { "end": "2023-03-31", "value": 1598000000.0 }, { "end": "2023-06-30", "value": 1497000000.0 }, { "end": "2023-09-30", "value": 1587000000.0 }, { "end": "2023-12-31", "value": 2300000000.0 }, { "end": "2024-03-31", "value": 2611000000.0 }, { "end": "2024-06-30", "value": 2840000000.0 }, { "end": "2024-09-30", "value": 2869000000.0 }, { "end": "2024-12-31", "value": 2890000000.0 }, { "end": "2025-03-31", "value": 2897000000.0 }, { "end": "2025-06-30", "value": 2909000000.0 }, { "end": "2025-09-30", "value": 2907000000.0 }, { "end": "2025-12-31", "value": 2131000000.0 }, { "end": "2026-03-31", "value": 2087000000.0 }, { "end": "2026-06-30", "value": 2037000000.0 } ] }, { "id": "free_cash_flow_ttm", "label": "Free Cash Flow TTM", "color": "#8b7ec8", "unit": "USD", "latest": { "end": "2026-06-30", "value": 3858000000.0 }, "points": [ { "end": "2009-06-30", "value": 1365900000.0 }, { "end": "2009-09-30", "value": 2261000000.0 }, { "end": "2009-12-31", "value": 2702000000.0 }, { "end": "2010-03-31", "value": 2737000000.0 }, { "end": "2010-06-30", "value": 2799000000.0 }, { "end": "2010-09-30", "value": 2599000000.0 }, { "end": "2010-12-31", "value": 2661000000.0 }, { "end": "2011-03-31", "value": 2611000000.0 }, { "end": "2011-06-30", "value": 2492000000.0 }, { "end": "2011-09-30", "value": 2469000000.0 }, { "end": "2011-12-31", "value": 2359000000.0 }, { "end": "2012-03-31", "value": 2359000000.0 }, { "end": "2012-06-30", "value": 2434000000.0 }, { "end": "2012-09-30", "value": 2442000000.0 }, { "end": "2012-12-31", "value": 2631000000.0 }, { "end": "2013-03-31", "value": 2712000000.0 }, { "end": "2013-06-30", "value": 2709000000.0 }, { "end": "2013-09-30", "value": 2761000000.0 }, { "end": "2013-12-31", "value": 2534000000.0 }, { "end": "2014-03-31", "value": 2503000000.0 }, { "end": "2014-06-30", "value": 2527000000.0 }, { "end": "2014-09-30", "value": 2487000000.0 }, { "end": "2014-12-31", "value": 2541000000.0 }, { "end": "2015-03-31", "value": 2494000000.0 }, { "end": "2015-06-30", "value": 2409000000.0 }, { "end": "2015-09-30", "value": 2291000000.0 }, { "end": "2015-12-31", "value": 2258000000.0 }, { "end": "2016-03-31", "value": 2153000000.0 }, { "end": "2016-06-30", "value": 2387000000.0 }, { "end": "2016-09-30", "value": 2534000000.0 }, { "end": "2016-12-31", "value": 2548000000.0 }, { "end": "2017-03-31", "value": 2618000000.0 }, { "end": "2017-06-30", "value": 2552000000.0 }, { "end": "2017-09-30", "value": 2536000000.0 }, { "end": "2017-12-31", "value": 2501000000.0 }, { "end": "2018-03-31", "value": 2429000000.0 }, { "end": "2018-06-30", "value": 2506000000.0 }, { "end": "2018-09-30", "value": 2461000000.0 }, { "end": "2018-12-31", "value": 2620000000.0 }, { "end": "2019-03-31", "value": 2656000000.0 }, { "end": "2019-06-30", "value": 2642000000.0 }, { "end": "2019-09-30", "value": 2684000000.0 }, { "end": "2019-12-31", "value": 2798000000.0 }, { "end": "2020-03-31", "value": 2950000000.0 }, { "end": "2020-06-30", "value": 3330000000.0 }, { "end": "2020-09-30", "value": 3368000000.0 }, { "end": "2020-12-31", "value": 3309000000.0 }, { "end": "2021-03-31", "value": 3114000000.0 }, { "end": "2021-06-30", "value": 2662000000.0 }, { "end": "2021-09-30", "value": 2647000000.0 }, { "end": "2021-12-31", "value": 2758000000.0 }, { "end": "2022-03-31", "value": 2531000000.0 }, { "end": "2022-06-30", "value": 2384000000.0 }, { "end": "2022-09-30", "value": 2321000000.0 }, { "end": "2022-12-31", "value": 1860000000.0 }, { "end": "2023-03-31", "value": 2168000000.0 }, { "end": "2023-06-30", "value": 2356000000.0 }, { "end": "2023-09-30", "value": 2553000000.0 }, { "end": "2023-12-31", "value": 3040000000.0 }, { "end": "2024-03-31", "value": 3023000000.0 }, { "end": "2024-06-30", "value": 3358000000.0 }, { "end": "2024-09-30", "value": 3400000000.0 }, { "end": "2024-12-31", "value": 3546000000.0 }, { "end": "2025-03-31", "value": 3467000000.0 }, { "end": "2025-06-30", "value": 3370000000.0 }, { "end": "2025-09-30", "value": 3443000000.0 }, { "end": "2025-12-31", "value": 3634000000.0 }, { "end": "2026-03-31", "value": 3767000000.0 }, { "end": "2026-06-30", "value": 3858000000.0 } ] } ] }, { "id": "balance", "label": "Balance", "unit": "USD", "series": [ { "id": "assets", "label": "Assets", "color": "#5f9ea0", "unit": "USD", "latest": { "end": "2026-06-30", "value": 16790000000.0 }, "points": [ { "end": "2008-12-31", "value": 9979000000.0 }, { "end": "2009-06-30", "value": 10730100000.0 }, { "end": "2009-09-30", "value": 11067000000.0 }, { "end": "2009-12-31", "value": 11134000000.0 }, { "end": "2010-03-31", "value": 10823000000.0 }, { "end": "2010-06-30", "value": 10586000000.0 }, { "end": "2010-09-30", "value": 11390000000.0 }, { "end": "2010-12-31", "value": 11172000000.0 }, { "end": "2011-03-31", "value": 11931000000.0 }, { "end": "2011-06-30", "value": 13244000000.0 }, { "end": "2011-09-30", "value": 12768000000.0 }, { "end": "2011-12-31", "value": 12724000000.0 }, { "end": "2012-03-31", "value": 13254000000.0 }, { "end": "2012-06-30", "value": 13153000000.0 }, { "end": "2012-09-30", "value": 13424000000.0 }, { "end": "2012-12-31", "value": 13394000000.0 }, { "end": "2013-03-31", "value": 13533000000.0 }, { "end": "2013-06-30", "value": 13487000000.0 }, { "end": "2013-09-30", "value": 13439000000.0 }, { "end": "2013-12-31", "value": 13985000000.0 }, { "end": "2014-03-31", "value": 14432000000.0 }, { "end": "2014-06-30", "value": 13988000000.0 }, { "end": "2014-09-30", "value": 13685000000.0 }, { "end": "2014-12-31", "value": 13440000000.0 }, { "end": "2015-03-31", "value": 13156000000.0 }, { "end": "2015-06-30", "value": 13660000000.0 }, { "end": "2015-09-30", "value": 13563000000.0 }, { "end": "2015-12-31", "value": 11935000000.0 }, { "end": "2016-03-31", "value": 12448000000.0 }, { "end": "2016-06-30", "value": 12515000000.0 }, { "end": "2016-09-30", "value": 12623000000.0 }, { "end": "2016-12-31", "value": 12123000000.0 }, { "end": "2017-03-31", "value": 12448000000.0 }, { "end": "2017-06-30", "value": 12580000000.0 }, { "end": "2017-09-30", "value": 12775000000.0 }, { "end": "2017-12-31", "value": 12676000000.0 }, { "end": "2018-03-31", "value": 13144000000.0 }, { "end": "2018-06-30", "value": 12650000000.0 }, { "end": "2018-09-30", "value": 12571000000.0 }, { "end": "2018-12-31", "value": 12161000000.0 }, { "end": "2019-03-31", "value": 12883000000.0 }, { "end": "2019-06-30", "value": 13151000000.0 }, { "end": "2019-09-30", "value": 15026000000.0 }, { "end": "2019-12-31", "value": 15034000000.0 }, { "end": "2020-03-31", "value": 15070000000.0 }, { "end": "2020-06-30", "value": 15141000000.0 }, { "end": "2020-09-30", "value": 15466000000.0 }, { "end": "2020-12-31", "value": 15920000000.0 }, { "end": "2021-03-31", "value": 15801000000.0 }, { "end": "2021-06-30", "value": 15999000000.0 }, { "end": "2021-09-30", "value": 15880000000.0 }, { "end": "2021-12-31", "value": 15040000000.0 }, { "end": "2022-03-31", "value": 15723000000.0 }, { "end": "2022-06-30", "value": 15711000000.0 }, { "end": "2022-09-30", "value": 16288000000.0 }, { "end": "2022-12-31", "value": 15731000000.0 }, { "end": "2023-03-31", "value": 16173000000.0 }, { "end": "2023-06-30", "value": 16227000000.0 }, { "end": "2023-09-30", "value": 16043000000.0 }, { "end": "2023-12-31", "value": 16393000000.0 }, { "end": "2024-03-31", "value": 16571000000.0 }, { "end": "2024-06-30", "value": 16480000000.0 }, { "end": "2024-09-30", "value": 16774000000.0 }, { "end": "2024-12-31", "value": 16046000000.0 }, { "end": "2025-03-31", "value": 16647000000.0 }, { "end": "2025-06-30", "value": 17470000000.0 }, { "end": "2025-09-30", "value": 17513000000.0 }, { "end": "2025-12-31", "value": 16330000000.0 }, { "end": "2026-03-31", "value": 16610000000.0 }, { "end": "2026-06-30", "value": 16790000000.0 } ] }, { "id": "total_liabilities", "label": "Total Liabilities", "color": "#c86e6e", "unit": "USD", "latest": { "end": "2026-06-30", "value": 16224000000.0 }, "points": [ { "end": "2008-12-31", "value": 7935000000.0 }, { "end": "2009-06-30", "value": 8189800000.0 }, { "end": "2009-09-30", "value": 8115000000.0 }, { "end": "2009-12-31", "value": 7877000000.0 }, { "end": "2010-03-31", "value": 8228000000.0 }, { "end": "2010-06-30", "value": 7954000000.0 }, { "end": "2010-09-30", "value": 8718000000.0 }, { "end": "2010-12-31", "value": 8355000000.0 }, { "end": "2011-03-31", "value": 9512000000.0 }, { "end": "2011-06-30", "value": 10275000000.0 }, { "end": "2011-09-30", "value": 10101000000.0 }, { "end": "2011-12-31", "value": 10183000000.0 }, { "end": "2012-03-31", "value": 10964000000.0 }, { "end": "2012-06-30", "value": 10847000000.0 }, { "end": "2012-09-30", "value": 10917000000.0 }, { "end": "2012-12-31", "value": 11004000000.0 }, { "end": "2013-03-31", "value": 11761000000.0 }, { "end": "2013-06-30", "value": 11956000000.0 }, { "end": "2013-09-30", "value": 11655000000.0 }, { "end": "2013-12-31", "value": 11449000000.0 }, { "end": "2014-03-31", "value": 12532000000.0 }, { "end": "2014-06-30", "value": 11917000000.0 }, { "end": "2014-09-30", "value": 11939000000.0 }, { "end": "2014-12-31", "value": 12074000000.0 }, { "end": "2015-03-31", "value": 12417000000.0 }, { "end": "2015-06-30", "value": 12903000000.0 }, { "end": "2015-09-30", "value": 12973000000.0 }, { "end": "2015-12-31", "value": 11979000000.0 }, { "end": "2016-03-31", "value": 12521000000.0 }, { "end": "2016-06-30", "value": 12481000000.0 }, { "end": "2016-09-30", "value": 12395000000.0 }, { "end": "2016-12-31", "value": 12106000000.0 }, { "end": "2017-03-31", "value": 12453000000.0 }, { "end": "2017-06-30", "value": 12492000000.0 }, { "end": "2017-09-30", "value": 12508000000.0 }, { "end": "2017-12-31", "value": 12433000000.0 }, { "end": "2018-03-31", "value": 13043000000.0 }, { "end": "2018-06-30", "value": 12839000000.0 }, { "end": "2018-09-30", "value": 12639000000.0 }, { "end": "2018-12-31", "value": 11964000000.0 }, { "end": "2019-03-31", "value": 13093000000.0 }, { "end": "2019-06-30", "value": 13161000000.0 }, { "end": "2019-09-30", "value": 14852000000.0 }, { "end": "2019-12-31", "value": 14476000000.0 }, { "end": "2020-03-31", "value": 14729000000.0 }, { "end": "2020-06-30", "value": 14409000000.0 }, { "end": "2020-09-30", "value": 14393000000.0 }, { "end": "2020-12-31", "value": 14819000000.0 }, { "end": "2021-03-31", "value": 15138000000.0 }, { "end": "2021-06-30", "value": 15137000000.0 }, { "end": "2021-09-30", "value": 14853000000.0 }, { "end": "2021-12-31", "value": 14069000000.0 }, { "end": "2022-03-31", "value": 14995000000.0 }, { "end": "2022-06-30", "value": 15153000000.0 }, { "end": "2022-09-30", "value": 15235000000.0 }, { "end": "2022-12-31", "value": 14925000000.0 }, { "end": "2023-03-31", "value": 15748000000.0 }, { "end": "2023-06-30", "value": 15912000000.0 }, { "end": "2023-09-30", "value": 15637000000.0 }, { "end": "2023-12-31", "value": 15436000000.0 }, { "end": "2024-03-31", "value": 15954000000.0 }, { "end": "2024-06-30", "value": 15998000000.0 }, { "end": "2024-09-30", "value": 15938000000.0 }, { "end": "2024-12-31", "value": 15502000000.0 }, { "end": "2025-03-31", "value": 15914000000.0 }, { "end": "2025-06-30", "value": 16418000000.0 }, { "end": "2025-09-30", "value": 16275000000.0 }, { "end": "2025-12-31", "value": 15965000000.0 }, { "end": "2026-03-31", "value": 16124000000.0 }, { "end": "2026-06-30", "value": 16224000000.0 } ] } ] }, { "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": 0.19298570019723865 }, "points": [ { "end": "2009-06-30", "value": 0.3987887372096999 }, { "end": "2009-09-30", "value": 0.41910043130006164 }, { "end": "2009-12-31", "value": 0.45893106512631715 }, { "end": "2010-03-31", "value": 0.42318911035488577 }, { "end": "2010-06-30", "value": 0.4454362584862962 }, { "end": "2010-09-30", "value": 0.4100711172287222 }, { "end": "2010-12-31", "value": 0.4175942549371634 }, { "end": "2011-03-31", "value": 0.3917157275021026 }, { "end": "2011-06-30", "value": 0.3645742092457421 }, { "end": "2011-09-30", "value": 0.3784773784773785 }, { "end": "2011-12-31", "value": 0.37719728960031423 }, { "end": "2012-03-31", "value": 0.3524261218533382 }, { "end": "2012-06-30", "value": 0.35751820779939153 }, { "end": "2012-09-30", "value": 0.35449299258037925 }, { "end": "2012-12-31", "value": 0.3534169392948019 }, { "end": "2013-03-31", "value": 0.3140039112320381 }, { "end": "2013-06-30", "value": 0.30252592840414855 }, { "end": "2013-09-30", "value": 0.3093951093951094 }, { "end": "2013-12-31", "value": 0.31059481177395404 }, { "end": "2014-03-31", "value": 0.27513565272901375 }, { "end": "2014-06-30", "value": 0.2955441805823613 }, { "end": "2014-09-30", "value": 0.2893039618058464 }, { "end": "2014-12-31", "value": 0.2945999668709624 }, { "end": "2015-03-31", "value": 0.3046629620681324 }, { "end": "2015-06-30", "value": 0.28946756568239945 }, { "end": "2015-09-30", "value": 0.3023972866723194 }, { "end": "2015-12-31", "value": 0.2328241088571667 }, { "end": "2016-03-31", "value": 0.2233048478556026 }, { "end": "2016-06-30", "value": 0.22498197259834948 }, { "end": "2016-09-30", "value": 0.22129891085114967 }, { "end": "2016-12-31", "value": 0.3266975053692384 }, { "end": "2017-03-31", "value": 0.3212077411065607 }, { "end": "2017-06-30", "value": 0.3149215497918668 }, { "end": "2017-09-30", "value": 0.3054045410937 }, { "end": "2017-12-31", "value": 0.29815812756374166 }, { "end": "2018-03-31", "value": 0.2896572874338726 }, { "end": "2018-06-30", "value": 0.29955604019004595 }, { "end": "2018-09-30", "value": 0.2977292507318617 }, { "end": "2018-12-31", "value": 0.3087596121698429 }, { "end": "2019-03-31", "value": 0.2741923165050027 }, { "end": "2019-06-30", "value": 0.2683686649950612 }, { "end": "2019-09-30", "value": 0.23660113116078643 }, { "end": "2019-12-31", "value": 0.24550980933959657 }, { "end": "2020-03-31", "value": 0.24624889673433362 }, { "end": "2020-06-30", "value": 0.255742938441252 }, { "end": "2020-09-30", "value": 0.2672827068713958 }, { "end": "2020-12-31", "value": 0.26216343882853094 }, { "end": "2021-03-31", "value": 0.260073985995508 }, { "end": "2021-06-30", "value": 0.2633943317698355 }, { "end": "2021-09-30", "value": 0.26499697030902847 }, { "end": "2021-12-31", "value": 0.23683275286089986 }, { "end": "2022-03-31", "value": 0.21260420140046682 }, { "end": "2022-06-30", "value": 0.20299610638157461 }, { "end": "2022-09-30", "value": 0.20059074499507712 }, { "end": "2022-12-31", "value": 0.1938358458961474 }, { "end": "2023-03-31", "value": 0.18681737363474726 }, { "end": "2023-06-30", "value": 0.19054801407742583 }, { "end": "2023-09-30", "value": 0.19914305813135513 }, { "end": "2023-12-31", "value": 0.2580979528375227 }, { "end": "2024-03-31", "value": 0.2583678074464084 }, { "end": "2024-06-30", "value": 0.26503312914114263 }, { "end": "2024-09-30", "value": 0.26828962228635966 }, { "end": "2024-12-31", "value": 0.27525480583150563 }, { "end": "2025-03-31", "value": 0.2699509865527209 }, { "end": "2025-06-30", "value": 0.26093312218296993 }, { "end": "2025-09-30", "value": 0.26285714285714284 }, { "end": "2025-12-31", "value": 0.20714062010648293 }, { "end": "2026-03-31", "value": 0.1981518233688911 }, { "end": "2026-06-30", "value": 0.19298570019723865 } ] }, { "id": "operating_margin_ttm", "label": "Operating Margin (TTM)", "color": "#5a966e", "unit": "ratio", "latest": { "end": "2026-06-30", "value": 0.14876936234913998 }, "points": [ { "end": "2009-03-31", "value": 0.20948689797484094 }, { "end": "2009-06-30", "value": 0.21919463087248323 }, { "end": "2009-09-30", "value": 0.22810194500335346 }, { "end": "2009-12-31", "value": 0.2358582892934038 }, { "end": "2010-03-31", "value": 0.22244937072765605 }, { "end": "2010-06-30", "value": 0.22535300852308868 }, { "end": "2010-09-30", "value": 0.2281866343269292 }, { "end": "2010-12-31", "value": 0.22417116422513492 }, { "end": "2011-03-31", "value": 0.2368872782757963 }, { "end": "2011-06-30", "value": 0.23267080745341615 }, { "end": "2011-09-30", "value": 0.231136638452237 }, { "end": "2011-12-31", "value": 0.2295326879407195 }, { "end": "2012-03-31", "value": 0.228099173553719 }, { "end": "2012-06-30", "value": 0.22782281753025496 }, { "end": "2012-09-30", "value": 0.22803606151670497 }, { "end": "2012-12-31", "value": 0.2276265730172666 }, { "end": "2013-03-31", "value": 0.21470930232558139 }, { "end": "2013-06-30", "value": 0.20932924359048555 }, { "end": "2013-09-30", "value": 0.20789852983568752 }, { "end": "2013-12-31", "value": 0.20413318025258323 }, { "end": "2014-03-31", "value": 0.197819850831899 }, { "end": "2014-06-30", "value": 0.2019958706125258 }, { "end": "2014-09-30", "value": 0.1983119940288224 }, { "end": "2014-12-31", "value": 0.20588065057591018 }, { "end": "2015-03-31", "value": 0.22224180472329927 }, { "end": "2015-06-30", "value": 0.22317160611854683 }, { "end": "2015-09-30", "value": 0.23985081927121546 }, { "end": "2015-12-31", "value": 0.17394287139827866 }, { "end": "2016-03-31", "value": 0.17779473483403282 }, { "end": "2016-06-30", "value": 0.18110287004192197 }, { "end": "2016-09-30", "value": 0.17842971443439798 }, { "end": "2016-12-31", "value": 0.2602829878249424 }, { "end": "2017-03-31", "value": 0.2632444883185258 }, { "end": "2017-06-30", "value": 0.2592250922509225 }, { "end": "2017-09-30", "value": 0.24995092586534057 }, { "end": "2017-12-31", "value": 0.2398731719943057 }, { "end": "2018-03-31", "value": 0.2407289409965592 }, { "end": "2018-06-30", "value": 0.24412847530785833 }, { "end": "2018-09-30", "value": 0.240832 }, { "end": "2018-12-31", "value": 0.2376479670612455 }, { "end": "2019-03-31", "value": 0.2327239725139375 }, { "end": "2019-06-30", "value": 0.22926132675580943 }, { "end": "2019-09-30", "value": 0.22687068241978178 }, { "end": "2019-12-31", "value": 0.22647040081565029 }, { "end": "2020-03-31", "value": 0.22802715956242928 }, { "end": "2020-06-30", "value": 0.23122294032753968 }, { "end": "2020-09-30", "value": 0.2380274718475436 }, { "end": "2020-12-31", "value": 0.2358691032724182 }, { "end": "2021-03-31", "value": 0.23549467639669816 }, { "end": "2021-06-30", "value": 0.23341724723376853 }, { "end": "2021-09-30", "value": 0.22696344135624497 }, { "end": "2021-12-31", "value": 0.19126341771425293 }, { "end": "2022-03-31", "value": 0.1824216067750057 }, { "end": "2022-06-30", "value": 0.17378531073446327 }, { "end": "2022-09-30", "value": 0.17225635533509948 }, { "end": "2022-12-31", "value": 0.16101742082707185 }, { "end": "2023-03-31", "value": 0.16043189006434724 }, { "end": "2023-06-30", "value": 0.16234739772970658 }, { "end": "2023-09-30", "value": 0.1627299331103679 }, { "end": "2023-12-31", "value": 0.2047592126227065 }, { "end": "2024-03-31", "value": 0.20868772782503037 }, { "end": "2024-06-30", "value": 0.2121272763658195 }, { "end": "2024-09-30", "value": 0.2126728339799065 }, { "end": "2024-12-31", "value": 0.21227799611959605 }, { "end": "2025-03-31", "value": 0.21537073244096858 }, { "end": "2025-06-30", "value": 0.2142107105355268 }, { "end": "2025-09-30", "value": 0.212867592177937 }, { "end": "2025-12-31", "value": 0.16225100578942203 }, { "end": "2026-03-31", "value": 0.15364270257273382 }, { "end": "2026-06-30", "value": 0.14876936234913998 } ] }, { "id": "net_margin_ttm", "label": "Net Margin (TTM)", "color": "#4682a0", "unit": "ratio", "latest": { "end": "2026-06-30", "value": 0.09678798821628813 }, "points": [ { "end": "2009-03-31", "value": 0.13219751584015663 }, { "end": "2009-06-30", "value": 0.1387248322147651 }, { "end": "2009-09-30", "value": 0.14466800804828975 }, { "end": "2009-12-31", "value": 0.1494747830625693 }, { "end": "2010-03-31", "value": 0.13671500670797931 }, { "end": "2010-06-30", "value": 0.1387228088029513 }, { "end": "2010-09-30", "value": 0.1410608284930108 }, { "end": "2010-12-31", "value": 0.14154459007967105 }, { "end": "2011-03-31", "value": 0.15398308856252782 }, { "end": "2011-06-30", "value": 0.15161490683229814 }, { "end": "2011-09-30", "value": 0.14903264812575576 }, { "end": "2011-12-31", "value": 0.14527309668937494 }, { "end": "2012-03-31", "value": 0.14451003541912633 }, { "end": "2012-06-30", "value": 0.1441076254259194 }, { "end": "2012-09-30", "value": 0.14518885157032585 }, { "end": "2012-12-31", "value": 0.1446883230904302 }, { "end": "2013-03-31", "value": 0.13598837209302325 }, { "end": "2013-06-30", "value": 0.13154696452340991 }, { "end": "2013-09-30", "value": 0.13116171807437302 }, { "end": "2013-12-31", "value": 0.12864523536165326 }, { "end": "2014-03-31", "value": 0.12444061962134251 }, { "end": "2014-06-30", "value": 0.12789630649231476 }, { "end": "2014-09-30", "value": 0.12149049778951598 }, { "end": "2014-12-31", "value": 0.12617931353823 }, { "end": "2015-03-31", "value": 0.137116672541417 }, { "end": "2015-06-30", "value": 0.13659177820267687 }, { "end": "2015-09-30", "value": 0.15101491807287845 }, { "end": "2015-12-31", "value": 0.08631657727329425 }, { "end": "2016-03-31", "value": 0.08743482131501971 }, { "end": "2016-06-30", "value": 0.09035794904869397 }, { "end": "2016-09-30", "value": 0.0895726273336369 }, { "end": "2016-12-31", "value": 0.16064494899638038 }, { "end": "2017-03-31", "value": 0.16307996051332677 }, { "end": "2017-06-30", "value": 0.15827622561939905 }, { "end": "2017-09-30", "value": 0.15095203821239286 }, { "end": "2017-12-31", "value": 0.13096932832923516 }, { "end": "2018-03-31", "value": 0.1330444755957691 }, { "end": "2018-06-30", "value": 0.13971054970166308 }, { "end": "2018-09-30", "value": 0.135488 }, { "end": "2018-12-31", "value": 0.15440041173443128 }, { "end": "2019-03-31", "value": 0.15078438999092442 }, { "end": "2019-06-30", "value": 0.14766973906270284 }, { "end": "2019-09-30", "value": 0.15042933694880237 }, { "end": "2019-12-31", "value": 0.15083158095966354 }, { "end": "2020-03-31", "value": 0.15855651955237018 }, { "end": "2020-06-30", "value": 0.16132270816339336 }, { "end": "2020-09-30", "value": 0.16650167058532359 }, { "end": "2020-12-31", "value": 0.16362090947726307 }, { "end": "2021-03-31", "value": 0.1591697571479842 }, { "end": "2021-06-30", "value": 0.1597681634564721 }, { "end": "2021-09-30", "value": 0.15367316341829085 }, { "end": "2021-12-31", "value": 0.12433270191148614 }, { "end": "2022-03-31", "value": 0.11696040283817807 }, { "end": "2022-06-30", "value": 0.10983050847457627 }, { "end": "2022-09-30", "value": 0.10867482103601826 }, { "end": "2022-12-31", "value": 0.09934880614459843 }, { "end": "2023-03-31", "value": 0.08714145490238848 }, { "end": "2023-06-30", "value": 0.08015635039623045 }, { "end": "2023-09-30", "value": 0.0829326923076923 }, { "end": "2023-12-31", "value": 0.1182093847972452 }, { "end": "2024-03-31", "value": 0.13218914540299717 }, { "end": "2024-06-30", "value": 0.14208525115069043 }, { "end": "2024-09-30", "value": 0.14269372326668656 }, { "end": "2024-12-31", "value": 0.14377394159494553 }, { "end": "2025-03-31", "value": 0.1452348724118915 }, { "end": "2025-06-30", "value": 0.14545727286364318 }, { "end": "2025-09-30", "value": 0.14464845499328258 }, { "end": "2025-12-31", "value": 0.10455303699342557 }, { "end": "2026-03-31", "value": 0.10036066362106276 }, { "end": "2026-06-30", "value": 0.09678798821628813 } ] } ] } ] }, { "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": 0.04209360381286942 }, "latest_score": { "z": -0.3026694535065703, "percentile_empirical": 40.598663551242126, "ref_year": 2026, "fallback_year_used": false, "r_squared": 0.9518783286698389 }, "latest_fit": { "year": 2026, "t_df": 3.132093656524525, "t_loc": 0.05882262761072473, "t_scale": 0.05527159613909357, "n_observations": 478, "universe": "sp500", "percentiles_empirical": [ -0.400032, -0.134256, -0.104317, -0.085122, -0.064261, -0.053778, -0.042476, -0.035479, -0.029896, -0.022549, -0.014691, -0.010865, -0.009822, -0.005872, -0.001948, 0.000723, 0.003252, 0.005233, 0.008543, 0.010373, 0.013611, 0.014789, 0.01672, 0.017371, 0.018455, 0.020322, 0.021314, 0.021827, 0.022852, 0.024331, 0.025275, 0.027191, 0.028368, 0.029598, 0.032551, 0.033518, 0.036084, 0.037662, 0.038617, 0.039414, 0.041289, 0.042633, 0.044514, 0.046696, 0.048699, 0.049991, 0.051012, 0.05275, 0.055094, 0.05597, 0.057516, 0.059749, 0.060803, 0.061969, 0.063703, 0.064775, 0.067477, 0.069499, 0.072108, 0.073126, 0.074149, 0.076788, 0.077953, 0.079035, 0.080028, 0.081104, 0.082287, 0.083438, 0.085124, 0.088097, 0.090385, 0.09339, 0.09544, 0.098675, 0.102102, 0.104945, 0.106345, 0.108865, 0.109885, 0.113327, 0.117212, 0.120631, 0.125149, 0.127763, 0.130497, 0.137203, 0.141326, 0.145334, 0.152118, 0.157964, 0.166084, 0.171293, 0.178592, 0.189535, 0.19428, 0.204968, 0.219804, 0.247673, 0.273516, 0.295671 ] }, "history": [ { "end": "2011-12-31", "value": 0.03795687270458734, "ref_year": 2014, "fallback_year_used": true, "z": -0.5719157700656864, "percentile_empirical": 29.61532527020389, "r_squared": 0.8589261778490709 }, { "end": "2012-03-31", "value": 0.04030526718468138, "ref_year": 2014, "fallback_year_used": true, "z": -0.5309338451670184, "percentile_empirical": 30.50289441554354, "r_squared": 0.8864730320946035 }, { "end": "2012-06-30", "value": 0.04114043659157019, "ref_year": 2014, "fallback_year_used": true, "z": -0.5163592708351064, "percentile_empirical": 30.778618881337138, "r_squared": 0.9091712984716571 }, { "end": "2012-09-30", "value": 0.040284309338971425, "ref_year": 2014, "fallback_year_used": true, "z": -0.5312995813609175, "percentile_empirical": 30.495975351261613, "r_squared": 0.9216501951996329 }, { "end": "2012-12-31", "value": 0.039396921966591364, "ref_year": 2014, "fallback_year_used": true, "z": -0.5467854134726714, "percentile_empirical": 30.203011543939045, "r_squared": 0.9311107151702858 }, { "end": "2013-03-31", "value": 0.03854606049332475, "ref_year": 2014, "fallback_year_used": true, "z": -0.5616338306752132, "percentile_empirical": 29.89000489199289, "r_squared": 0.9386132484687261 }, { "end": "2013-06-30", "value": 0.03758442633805767, "ref_year": 2014, "fallback_year_used": true, "z": -0.5784153463299304, "percentile_empirical": 29.441690600493086, "r_squared": 0.9434936184362286 }, { "end": "2013-09-30", "value": 0.03652667417850505, "ref_year": 2014, "fallback_year_used": true, "z": -0.5968742210767546, "percentile_empirical": 28.910158125818445, "r_squared": 0.9460814925175522 }, { "end": "2013-12-31", "value": 0.03546822218863352, "ref_year": 2014, "fallback_year_used": true, "z": -0.6153453085901369, "percentile_empirical": 28.048226537975175, "r_squared": 0.9474616778559501 }, { "end": "2014-03-31", "value": 0.03424818264472212, "ref_year": 2014, "fallback_year_used": false, "z": -0.6366362668962474, "percentile_empirical": 27.142041866017824, "r_squared": 0.945576744600216 }, { "end": "2014-06-30", "value": 0.03339806273852794, "ref_year": 2014, "fallback_year_used": false, "z": -0.6514717429824958, "percentile_empirical": 26.737873601007145, "r_squared": 0.9368816405449827 }, { "end": "2014-09-30", "value": 0.03099232628780057, "ref_year": 2014, "fallback_year_used": false, "z": -0.6934543448772802, "percentile_empirical": 25.608987491384582, "r_squared": 0.9164139401732984 }, { "end": "2014-12-31", "value": 0.027440699866289272, "ref_year": 2014, "fallback_year_used": false, "z": -0.7554339179465681, "percentile_empirical": 23.440963059625012, "r_squared": 0.8824921789591111 }, { "end": "2015-03-31", "value": 0.023886986683606174, "ref_year": 2015, "fallback_year_used": false, "z": -0.5527010314996031, "percentile_empirical": 31.06772704855638, "r_squared": 0.8002105600756522 }, { "end": "2015-06-30", "value": 0.020108230550224853, "ref_year": 2015, "fallback_year_used": false, "z": -0.6197082036308021, "percentile_empirical": 28.458066361955197, "r_squared": 0.6545139481253662 }, { "end": "2015-09-30", "value": 0.015094909219684611, "ref_year": 2015, "fallback_year_used": false, "z": -0.7086074269431903, "percentile_empirical": 24.8521366840137, "r_squared": 0.4186532625984316 }, { "end": "2015-12-31", "value": 0.008726699473595445, "ref_year": 2015, "fallback_year_used": false, "z": -0.8215323449748657, "percentile_empirical": 20.865657787077225, "r_squared": 0.1552996041357526 }, { "end": "2016-03-31", "value": 0.0009671663154058926, "ref_year": 2016, "fallback_year_used": false, "z": -0.7146814782120462, "percentile_empirical": 25.237075791155625, "r_squared": 0.0020272814890280612 }, { "end": "2016-06-30", "value": -0.006967777198225466, "ref_year": 2016, "fallback_year_used": false, "z": -0.8490535543112077, "percentile_empirical": 21.793866959971275, "r_squared": 0.09665783109292266 }, { "end": "2016-09-30", "value": -0.014017045079876656, "ref_year": 2016, "fallback_year_used": false, "z": -0.9684274047500141, "percentile_empirical": 18.719110677325936, "r_squared": 0.3167899977065446 }, { "end": "2016-12-31", "value": -0.019953582831483713, "ref_year": 2016, "fallback_year_used": false, "z": -1.0689580387934852, "percentile_empirical": 16.10604877678309, "r_squared": 0.4947764952992438 }, { "end": "2017-03-31", "value": -0.024861493766280156, "ref_year": 2017, "fallback_year_used": false, "z": -1.0671824219461727, "percentile_empirical": 14.822495011050961, "r_squared": 0.629879240187534 }, { "end": "2017-06-30", "value": -0.028703498891484016, "ref_year": 2017, "fallback_year_used": false, "z": -1.1246223360403036, "percentile_empirical": 14.156174316426636, "r_squared": 0.7215343274485195 }, { "end": "2017-09-30", "value": -0.03140669820060383, "ref_year": 2017, "fallback_year_used": false, "z": -1.1650365288992777, "percentile_empirical": 12.968521856045836, "r_squared": 0.7853166210080899 }, { "end": "2017-12-31", "value": -0.03319253055606655, "ref_year": 2017, "fallback_year_used": false, "z": -1.1917356231850658, "percentile_empirical": 12.609776907178274, "r_squared": 0.8316015230703591 }, { "end": "2018-03-31", "value": -0.03334377422663296, "ref_year": 2018, "fallback_year_used": false, "z": -1.3566859978471102, "percentile_empirical": 11.441362667455326, "r_squared": 0.832166814752308 }, { "end": "2018-06-30", "value": -0.032475968288770994, "ref_year": 2018, "fallback_year_used": false, "z": -1.3432640972845007, "percentile_empirical": 11.694810663326228, "r_squared": 0.8030282588845997 }, { "end": "2018-09-30", "value": -0.031287953509732895, "ref_year": 2018, "fallback_year_used": false, "z": -1.324889694050472, "percentile_empirical": 12.036013718596955, "r_squared": 0.7684040938329961 }, { "end": "2018-12-31", "value": -0.029587739384345897, "ref_year": 2018, "fallback_year_used": false, "z": -1.2985933714160458, "percentile_empirical": 12.464063599107277, "r_squared": 0.7246211971760977 }, { "end": "2019-03-31", "value": -0.027423561024645743, "ref_year": 2019, "fallback_year_used": false, "z": -1.5826436092905412, "percentile_empirical": 7.4615292515602905, "r_squared": 0.6765583749225212 }, { "end": "2019-06-30", "value": -0.024620897251354114, "ref_year": 2019, "fallback_year_used": false, "z": -1.5328671580718192, "percentile_empirical": 7.720987108743371, "r_squared": 0.6175341117866382 }, { "end": "2019-09-30", "value": -0.020816995762477697, "ref_year": 2019, "fallback_year_used": false, "z": -1.4653083168343262, "percentile_empirical": 8.192261922005915, "r_squared": 0.5359380562870206 }, { "end": "2019-12-31", "value": -0.015707657929268655, "ref_year": 2019, "fallback_year_used": false, "z": -1.3745643939141656, "percentile_empirical": 9.60464102354993, "r_squared": 0.41140223713833457 }, { "end": "2020-03-31", "value": -0.00977210056602944, "ref_year": 2020, "fallback_year_used": false, "z": -1.1723512418663453, "percentile_empirical": 11.728176791074704, "r_squared": 0.2357745112300672 }, { "end": "2020-06-30", "value": -0.00415493069924108, "ref_year": 2020, "fallback_year_used": false, "z": -1.0731346710321112, "percentile_empirical": 12.910138282282693, "r_squared": 0.06674725590580488 }, { "end": "2020-09-30", "value": 0.0015644181917192142, "ref_year": 2020, "fallback_year_used": false, "z": -0.9721133030081982, "percentile_empirical": 15.644079382456056, "r_squared": 0.013634051082717018 }, { "end": "2020-12-31", "value": 0.007115465790131449, "ref_year": 2020, "fallback_year_used": false, "z": -0.8740646556798648, "percentile_empirical": 18.78985254005402, "r_squared": 0.25979004497876823 }, { "end": "2021-03-31", "value": 0.012241354625133897, "ref_year": 2021, "fallback_year_used": false, "z": -0.8138578964614132, "percentile_empirical": 22.04107270906254, "r_squared": 0.5359265024399165 }, { "end": "2021-06-30", "value": 0.017166116202584528, "ref_year": 2021, "fallback_year_used": false, "z": -0.7261316530259126, "percentile_empirical": 23.643947202549374, "r_squared": 0.668721310726315 }, { "end": "2021-09-30", "value": 0.02163451662039507, "ref_year": 2021, "fallback_year_used": false, "z": -0.6465347067260142, "percentile_empirical": 26.614699275918895, "r_squared": 0.7340185617627172 }, { "end": "2021-12-31", "value": 0.025216232603688063, "ref_year": 2021, "fallback_year_used": false, "z": -0.5827325341079767, "percentile_empirical": 29.091892052093602, "r_squared": 0.7832220168204963 }, { "end": "2022-03-31", "value": 0.027611767877652404, "ref_year": 2022, "fallback_year_used": false, "z": -0.7229643547579137, "percentile_empirical": 24.032893860279305, "r_squared": 0.8109528688308797 }, { "end": "2022-06-30", "value": 0.029949491789467448, "ref_year": 2022, "fallback_year_used": false, "z": -0.6819752171328165, "percentile_empirical": 25.098484630274132, "r_squared": 0.8331160170591895 }, { "end": "2022-09-30", "value": 0.031511723617848125, "ref_year": 2022, "fallback_year_used": false, "z": -0.6545833873738928, "percentile_empirical": 25.635518603591656, "r_squared": 0.8502314139993425 }, { "end": "2022-12-31", "value": 0.03330900979040002, "ref_year": 2022, "fallback_year_used": false, "z": -0.6230701663702988, "percentile_empirical": 26.657457440142746, "r_squared": 0.8687451499262542 }, { "end": "2023-03-31", "value": 0.03597106716077907, "ref_year": 2023, "fallback_year_used": false, "z": -0.7553255870198703, "percentile_empirical": 24.008329507456843, "r_squared": 0.8914616056708522 }, { "end": "2023-06-30", "value": 0.039566185800055644, "ref_year": 2023, "fallback_year_used": false, "z": -0.6862749421676938, "percentile_empirical": 25.69909919501594, "r_squared": 0.9247832415430771 }, { "end": "2023-09-30", "value": 0.04375642837024586, "ref_year": 2023, "fallback_year_used": false, "z": -0.6057938842138183, "percentile_empirical": 27.779912056101818, "r_squared": 0.9524497495972143 }, { "end": "2023-12-31", "value": 0.04731213418069466, "ref_year": 2023, "fallback_year_used": false, "z": -0.5375002328072195, "percentile_empirical": 30.280744223669707, "r_squared": 0.9679565276186044 }, { "end": "2024-03-31", "value": 0.050198674256386626, "ref_year": 2024, "fallback_year_used": false, "z": -0.5153040596031524, "percentile_empirical": 32.60111034146127, "r_squared": 0.97703318785424 }, { "end": "2024-06-30", "value": 0.05204377756700574, "ref_year": 2024, "fallback_year_used": false, "z": -0.4781575968932483, "percentile_empirical": 34.25461940281397, "r_squared": 0.9808240450726441 }, { "end": "2024-09-30", "value": 0.05276238800439021, "ref_year": 2024, "fallback_year_used": false, "z": -0.4636902032998277, "percentile_empirical": 35.01792171994331, "r_squared": 0.9831418405387579 }, { "end": "2024-12-31", "value": 0.052349449980073494, "ref_year": 2024, "fallback_year_used": false, "z": -0.4720036602393394, "percentile_empirical": 34.5847192009433, "r_squared": 0.9838159503786481 }, { "end": "2025-03-31", "value": 0.05087813063801959, "ref_year": 2025, "fallback_year_used": false, "z": -0.2591346467216493, "percentile_empirical": 41.67186371718925, "r_squared": 0.9789895939925527 }, { "end": "2025-06-30", "value": 0.049069672367920834, "ref_year": 2025, "fallback_year_used": false, "z": -0.29220766304253565, "percentile_empirical": 40.68693079328269, "r_squared": 0.9708940238098678 }, { "end": "2025-09-30", "value": 0.04650741068999551, "ref_year": 2025, "fallback_year_used": false, "z": -0.3390662075240616, "percentile_empirical": 38.87342476502138, "r_squared": 0.9602461532927699 }, { "end": "2025-12-31", "value": 0.04430783398646333, "ref_year": 2025, "fallback_year_used": false, "z": -0.3792919829360586, "percentile_empirical": 38.026130195093735, "r_squared": 0.9539322063940288 }, { "end": "2026-03-31", "value": 0.04306006831251475, "ref_year": 2026, "fallback_year_used": false, "z": -0.28518371820749955, "percentile_empirical": 41.22704322834383, "r_squared": 0.9525316416610637 }, { "end": "2026-06-30", "value": 0.04209360381286942, "ref_year": 2026, "fallback_year_used": false, "z": -0.3026694535065703, "percentile_empirical": 40.598663551242126, "r_squared": 0.9518783286698389 } ] }, { "id": "operating_income_ttm_5yr_trend", "label": "Operating Income (5y trend)", "is_ratio": true, "latest": { "end": "2026-06-30", "value": 0.026688931040984236 }, "latest_score": { "z": -0.3088511775594979, "percentile_empirical": 37.829421580843594, "ref_year": 2026, "fallback_year_used": false, "r_squared": 0.0727040567355527 }, "latest_fit": { "year": 2026, "t_df": 2.219920049339155, "t_loc": 0.06345584436981708, "t_scale": 0.11904410926764222, "n_observations": 479, "universe": "sp500", "percentiles_empirical": [ -0.690141, -0.527562, -0.45962, -0.420599, -0.36304, -0.312487, -0.25912, -0.223572, -0.195489, -0.164157, -0.150184, -0.139716, -0.125732, -0.118645, -0.10917, -0.104373, -0.092677, -0.079184, -0.074342, -0.069952, -0.062049, -0.057853, -0.048526, -0.044051, -0.03345, -0.028173, -0.02608, -0.022152, -0.019765, -0.012618, -0.009364, -0.004609, 0.000709, 0.006526, 0.008647, 0.012961, 0.015681, 0.022575, 0.027535, 0.030784, 0.033386, 0.03686, 0.040733, 0.044682, 0.04697, 0.049064, 0.051914, 0.056262, 0.058645, 0.063212, 0.066476, 0.072209, 0.074604, 0.079028, 0.083164, 0.085078, 0.088747, 0.090394, 0.093608, 0.096746, 0.099764, 0.10307, 0.103902, 0.106147, 0.108153, 0.11072, 0.117511, 0.119462, 0.121916, 0.125396, 0.128981, 0.133186, 0.13755, 0.140963, 0.146808, 0.152863, 0.154308, 0.157246, 0.161822, 0.165556, 0.174737, 0.182815, 0.186439, 0.192842, 0.199417, 0.204706, 0.219554, 0.245997, 0.261539, 0.273474, 0.296276, 0.339811, 0.361755, 0.37881, 0.388648, 0.453549, 0.479015, 0.545008, 0.600123, 0.688239 ] }, "history": [ { "end": "2011-12-31", "value": 0.0607201131160752, "ref_year": 2014, "fallback_year_used": true, "z": -0.3446934461126149, "percentile_empirical": 38.84258485341171, "r_squared": 0.8502660835244501 }, { "end": "2012-03-31", "value": 0.058717944168790365, "ref_year": 2014, "fallback_year_used": true, "z": -0.36366819320171345, "percentile_empirical": 38.49273880286395, "r_squared": 0.8705489792042885 }, { "end": "2012-06-30", "value": 0.056153323336321934, "ref_year": 2014, "fallback_year_used": true, "z": -0.38797335073675293, "percentile_empirical": 38.04461354819534, "r_squared": 0.88122333773144 }, { "end": "2012-09-30", "value": 0.05281066302893009, "ref_year": 2014, "fallback_year_used": true, "z": -0.41965206297706703, "percentile_empirical": 37.41715367735135, "r_squared": 0.8794185242044767 }, { "end": "2012-12-31", "value": 0.04981658852327305, "ref_year": 2014, "fallback_year_used": true, "z": -0.44802719415058934, "percentile_empirical": 36.644741179018595, "r_squared": 0.8773315022575942 }, { "end": "2013-03-31", "value": 0.042711015065650816, "ref_year": 2014, "fallback_year_used": true, "z": -0.5153673951182617, "percentile_empirical": 33.963568988462605, "r_squared": 0.7721955458051668 }, { "end": "2013-06-30", "value": 0.035559164083119855, "ref_year": 2014, "fallback_year_used": true, "z": -0.5831461726267617, "percentile_empirical": 31.428768407106674, "r_squared": 0.634625296360557 }, { "end": "2013-09-30", "value": 0.029681303024354923, "ref_year": 2014, "fallback_year_used": true, "z": -0.6388512254726638, "percentile_empirical": 28.905197220310015, "r_squared": 0.5190960472245352 }, { "end": "2013-12-31", "value": 0.02419878951328142, "ref_year": 2014, "fallback_year_used": true, "z": -0.6908095317016468, "percentile_empirical": 25.533801010156893, "r_squared": 0.39869749738955707 }, { "end": "2014-03-31", "value": 0.01831468807367483, "ref_year": 2014, "fallback_year_used": false, "z": -0.7465737252351371, "percentile_empirical": 23.140420171594545, "r_squared": 0.2529605840963682 }, { "end": "2014-06-30", "value": 0.009631265829636117, "ref_year": 2014, "fallback_year_used": false, "z": -0.8288673504419052, "percentile_empirical": 21.201077218751795, "r_squared": 0.09322258096711461 }, { "end": "2014-09-30", "value": 0.0010940874112022726, "ref_year": 2014, "fallback_year_used": false, "z": -0.909775008890994, "percentile_empirical": 18.642558443474893, "r_squared": 0.0014537973217749437 }, { "end": "2014-12-31", "value": -0.0040987695904309025, "ref_year": 2014, "fallback_year_used": false, "z": -0.9589882126066278, "percentile_empirical": 17.09993385708623, "r_squared": 0.0228402987455185 }, { "end": "2015-03-31", "value": -0.0029557820642774047, "ref_year": 2015, "fallback_year_used": false, "z": -0.6881582119082448, "percentile_empirical": 26.98947096264165, "r_squared": 0.01161692468055291 }, { "end": "2015-06-30", "value": -0.004798676475559521, "ref_year": 2015, "fallback_year_used": false, "z": -0.7064886689989458, "percentile_empirical": 26.62184790034719, "r_squared": 0.03294470014900222 }, { "end": "2015-09-30", "value": -0.003390091311666791, "ref_year": 2015, "fallback_year_used": false, "z": -0.692478094249104, "percentile_empirical": 26.902834368309037, "r_squared": 0.015391817000513066 }, { "end": "2015-12-31", "value": -0.018165406853964318, "ref_year": 2015, "fallback_year_used": false, "z": -0.8394416348033497, "percentile_empirical": 22.958055347006088, "r_squared": 0.1677268985963604 }, { "end": "2016-03-31", "value": -0.033320440740790075, "ref_year": 2016, "fallback_year_used": false, "z": -0.9578129536827795, "percentile_empirical": 20.636407995285698, "r_squared": 0.358815287284774 }, { "end": "2016-06-30", "value": -0.043953544601464764, "ref_year": 2016, "fallback_year_used": false, "z": -1.0660107385574533, "percentile_empirical": 18.08218947100942, "r_squared": 0.4634496026467153 }, { "end": "2016-09-30", "value": -0.054201769145413074, "ref_year": 2016, "fallback_year_used": false, "z": -1.1702921609043533, "percentile_empirical": 16.675718602984077, "r_squared": 0.5517135108748557 }, { "end": "2016-12-31", "value": -0.04321834819371577, "ref_year": 2016, "fallback_year_used": false, "z": -1.0585297034985883, "percentile_empirical": 18.246185992925327, "r_squared": 0.34214969831702424 }, { "end": "2017-03-31", "value": -0.031530543706787394, "ref_year": 2017, "fallback_year_used": false, "z": -1.0527797990572059, "percentile_empirical": 20.103405719185247, "r_squared": 0.17647338670096246 }, { "end": "2017-06-30", "value": -0.02074822077740331, "ref_year": 2017, "fallback_year_used": false, "z": -0.9325008414479896, "percentile_empirical": 21.941201031712538, "r_squared": 0.07546388778939819 }, { "end": "2017-09-30", "value": -0.011539091364105717, "ref_year": 2017, "fallback_year_used": false, "z": -0.8297711705251138, "percentile_empirical": 22.920188059709208, "r_squared": 0.02354063252418179 }, { "end": "2017-12-31", "value": -0.004020376780534472, "ref_year": 2017, "fallback_year_used": false, "z": -0.7458984133654636, "percentile_empirical": 25.027295753047635, "r_squared": 0.002914028223378918 }, { "end": "2018-03-31", "value": 0.005104362796353639, "ref_year": 2018, "fallback_year_used": false, "z": -0.6227416169132173, "percentile_empirical": 29.038119189580534, "r_squared": 0.004778006228026586 }, { "end": "2018-06-30", "value": 0.012213089252482698, "ref_year": 2018, "fallback_year_used": false, "z": -0.544525241255795, "percentile_empirical": 31.466819223837955, "r_squared": 0.026879963363518857 }, { "end": "2018-09-30", "value": 0.016638503253748216, "ref_year": 2018, "fallback_year_used": false, "z": -0.49583299713882506, "percentile_empirical": 32.568343419340124, "r_squared": 0.049454970409553316 }, { "end": "2018-12-31", "value": 0.01965872380588631, "ref_year": 2018, "fallback_year_used": false, "z": -0.4626019104269957, "percentile_empirical": 33.5627300754553, "r_squared": 0.06886559213829259 }, { "end": "2019-03-31", "value": 0.02023898584843448, "ref_year": 2019, "fallback_year_used": false, "z": -0.6216403674433058, "percentile_empirical": 29.49082816598998, "r_squared": 0.073035686742028 }, { "end": "2019-06-30", "value": 0.0181854120588661, "ref_year": 2019, "fallback_year_used": false, "z": -0.6471211343167536, "percentile_empirical": 28.917606951882842, "r_squared": 0.059271169998900794 }, { "end": "2019-09-30", "value": 0.01695566445871126, "ref_year": 2019, "fallback_year_used": false, "z": -0.6623798564877807, "percentile_empirical": 28.594499332294077, "r_squared": 0.05149206518908409 }, { "end": "2019-12-31", "value": 0.015200812720730974, "ref_year": 2019, "fallback_year_used": false, "z": -0.6841540767568944, "percentile_empirical": 28.13342425662926, "r_squared": 0.041640109275411945 }, { "end": "2020-03-31", "value": 0.01602133245357898, "ref_year": 2020, "fallback_year_used": false, "z": -0.3840440298925935, "percentile_empirical": 37.132358177172385, "r_squared": 0.04630286186203354 }, { "end": "2020-06-30", "value": 0.02125489049922927, "ref_year": 2020, "fallback_year_used": false, "z": -0.3289581933789505, "percentile_empirical": 38.72173630844976, "r_squared": 0.08206806264686521 }, { "end": "2020-09-30", "value": 0.028163377754832904, "ref_year": 2020, "fallback_year_used": false, "z": -0.2562428826478393, "percentile_empirical": 41.06990331729893, "r_squared": 0.14234964189739863 }, { "end": "2020-12-31", "value": 0.03851486479547242, "ref_year": 2020, "fallback_year_used": false, "z": -0.14728826366397543, "percentile_empirical": 45.49353267915313, "r_squared": 0.2680282549680783 }, { "end": "2021-03-31", "value": 0.031025201817973774, "ref_year": 2021, "fallback_year_used": false, "z": -0.3589201887003978, "percentile_empirical": 38.57034679431008, "r_squared": 0.21229160070471176 }, { "end": "2021-06-30", "value": 0.022938217005647032, "ref_year": 2021, "fallback_year_used": false, "z": -0.4317936910897625, "percentile_empirical": 36.00954449250963, "r_squared": 0.15218464577517493 }, { "end": "2021-09-30", "value": 0.01292036694161076, "ref_year": 2021, "fallback_year_used": false, "z": -0.5220666219187006, "percentile_empirical": 30.690865832771227, "r_squared": 0.07440290175846608 }, { "end": "2021-12-31", "value": -0.007676074409709158, "ref_year": 2021, "fallback_year_used": false, "z": -0.7076654393840177, "percentile_empirical": 25.385963227334198, "r_squared": 0.059720249824039416 }, { "end": "2022-03-31", "value": -0.012682860722757096, "ref_year": 2022, "fallback_year_used": false, "z": -0.9600165096991867, "percentile_empirical": 18.447886221976102, "r_squared": 0.11547978540062943 }, { "end": "2022-06-30", "value": -0.0176233515399409, "ref_year": 2022, "fallback_year_used": false, "z": -1.0045168976150567, "percentile_empirical": 17.44483186149747, "r_squared": 0.16474314531706669 }, { "end": "2022-09-30", "value": -0.02267803413360453, "ref_year": 2022, "fallback_year_used": false, "z": -1.050045842922933, "percentile_empirical": 16.599105124903982, "r_squared": 0.2165313111248307 }, { "end": "2022-12-31", "value": -0.03076758565670948, "ref_year": 2022, "fallback_year_used": false, "z": -1.1229107047685396, "percentile_empirical": 14.998307067805504, "r_squared": 0.2957816011792453 }, { "end": "2023-03-31", "value": -0.0387097153780944, "ref_year": 2023, "fallback_year_used": false, "z": -1.298107065214488, "percentile_empirical": 11.411536338953914, "r_squared": 0.38505973296041524 }, { "end": "2023-06-30", "value": -0.04321239951290962, "ref_year": 2023, "fallback_year_used": false, "z": -1.3401771299096363, "percentile_empirical": 10.85171170148984, "r_squared": 0.4339378681083328 }, { "end": "2023-09-30", "value": -0.044351169274917245, "ref_year": 2023, "fallback_year_used": false, "z": -1.3508170318272748, "percentile_empirical": 10.63393205681445, "r_squared": 0.4423449919415109 }, { "end": "2023-12-31", "value": -0.032252026085025504, "ref_year": 2023, "fallback_year_used": false, "z": -1.2377707417668908, "percentile_empirical": 12.152264297377767, "r_squared": 0.22097853763087077 }, { "end": "2024-03-31", "value": -0.019583607900170576, "ref_year": 2024, "fallback_year_used": false, "z": -1.099890033380101, "percentile_empirical": 15.17886749043447, "r_squared": 0.07333470020971941 }, { "end": "2024-06-30", "value": -0.007624322444869094, "ref_year": 2024, "fallback_year_used": false, "z": -0.990173518997579, "percentile_empirical": 17.80108441635527, "r_squared": 0.00974879939150609 }, { "end": "2024-09-30", "value": 0.002788850528032548, "ref_year": 2024, "fallback_year_used": false, "z": -0.8946413029200216, "percentile_empirical": 19.585904492685366, "r_squared": 0.0011672337225361957 }, { "end": "2024-12-31", "value": 0.011520029919503967, "ref_year": 2024, "fallback_year_used": false, "z": -0.8145399814103743, "percentile_empirical": 21.798637556756933, "r_squared": 0.018371940276479915 }, { "end": "2025-03-31", "value": 0.02003715515330976, "ref_year": 2025, "fallback_year_used": false, "z": -0.4892774907431774, "percentile_empirical": 32.59773830299563, "r_squared": 0.051793887464795255 }, { "end": "2025-06-30", "value": 0.028340595514048002, "ref_year": 2025, "fallback_year_used": false, "z": -0.41930039757100757, "percentile_empirical": 34.84384964666702, "r_squared": 0.09798616358799886 }, { "end": "2025-09-30", "value": 0.03642826840217928, "ref_year": 2025, "fallback_year_used": false, "z": -0.3511416808642765, "percentile_empirical": 37.212579020456246, "r_squared": 0.1547057712239545 }, { "end": "2025-12-31", "value": 0.033024017217303685, "ref_year": 2025, "fallback_year_used": false, "z": -0.3798309460358432, "percentile_empirical": 36.250717019321215, "r_squared": 0.12257347542638246 }, { "end": "2026-03-31", "value": 0.02941313979734846, "ref_year": 2026, "fallback_year_used": false, "z": -0.2859671493356445, "percentile_empirical": 38.57806703519497, "r_squared": 0.09265931706954823 }, { "end": "2026-06-30", "value": 0.026688931040984236, "ref_year": 2026, "fallback_year_used": false, "z": -0.3088511775594979, "percentile_empirical": 37.829421580843594, "r_squared": 0.0727040567355527 } ] }, { "id": "net_income_ttm_5yr_trend", "label": "Net Income (5y trend)", "is_ratio": true, "latest": { "end": "2026-06-30", "value": 0.03655531502675885 }, "latest_score": { "z": -0.14259135364973688, "percentile_empirical": 42.67620545798614, "ref_year": 2026, "fallback_year_used": false, "r_squared": 0.07023264535591642 }, "latest_fit": { "year": 2026, "t_df": 2.7183332531677804, "t_loc": 0.05743368190069034, "t_scale": 0.14642098794585656, "n_observations": 483, "universe": "sp500", "percentiles_empirical": [ -0.703849, -0.594198, -0.48157, -0.44285, -0.393156, -0.347262, -0.317416, -0.271388, -0.262758, -0.232046, -0.206868, -0.188737, -0.16527, -0.15525, -0.147548, -0.136223, -0.127895, -0.120122, -0.11187, -0.099264, -0.082633, -0.072646, -0.065664, -0.062288, -0.052389, -0.047295, -0.042861, -0.037602, -0.031642, -0.02805, -0.023749, -0.019259, -0.01584, -0.009601, -0.003454, 0.003742, 0.008841, 0.012812, 0.015378, 0.018522, 0.02455, 0.029557, 0.033083, 0.038218, 0.041236, 0.044444, 0.046299, 0.050567, 0.052808, 0.05456, 0.058219, 0.060454, 0.063874, 0.067416, 0.070662, 0.074125, 0.079214, 0.081379, 0.085797, 0.091601, 0.095028, 0.099869, 0.103301, 0.108362, 0.111523, 0.113221, 0.116192, 0.119121, 0.124473, 0.126496, 0.129896, 0.135451, 0.143676, 0.149368, 0.156164, 0.159139, 0.165267, 0.171212, 0.176661, 0.180451, 0.193846, 0.201008, 0.206942, 0.216494, 0.225792, 0.239846, 0.247514, 0.269723, 0.29667, 0.310915, 0.327295, 0.355314, 0.371769, 0.389614, 0.440817, 0.46498, 0.487306, 0.547972, 0.58476, 0.71141 ] }, "history": [ { "end": "2011-12-31", "value": 0.06954926503559405, "ref_year": 2014, "fallback_year_used": true, "z": -0.3028986084997061, "percentile_empirical": 39.512833822615875, "r_squared": 0.8039882391425077 }, { "end": "2012-03-31", "value": 0.06575540456755638, "ref_year": 2014, "fallback_year_used": true, "z": -0.33275462741713235, "percentile_empirical": 38.639418584358346, "r_squared": 0.8191568663283324 }, { "end": "2012-06-30", "value": 0.06168089825963542, "ref_year": 2014, "fallback_year_used": true, "z": -0.3648192060787145, "percentile_empirical": 37.24205171559759, "r_squared": 0.8246148385393637 }, { "end": "2012-09-30", "value": 0.05789643594499737, "ref_year": 2014, "fallback_year_used": true, "z": -0.3946012656483862, "percentile_empirical": 36.32619293575139, "r_squared": 0.8268910076109848 }, { "end": "2012-12-31", "value": 0.054338943493029625, "ref_year": 2014, "fallback_year_used": true, "z": -0.4225971718867322, "percentile_empirical": 35.504689421060164, "r_squared": 0.8260494097021681 }, { "end": "2013-03-31", "value": 0.04648146823728253, "ref_year": 2014, "fallback_year_used": true, "z": -0.4844320579757649, "percentile_empirical": 34.05571124574409, "r_squared": 0.7242945040545734 }, { "end": "2013-06-30", "value": 0.038213190948314456, "ref_year": 2014, "fallback_year_used": true, "z": -0.5494997759990481, "percentile_empirical": 31.673026146743783, "r_squared": 0.578902006707512 }, { "end": "2013-09-30", "value": 0.031730179806291905, "ref_year": 2014, "fallback_year_used": true, "z": -0.6005182319830726, "percentile_empirical": 29.780491131338675, "r_squared": 0.4681288630359673 }, { "end": "2013-12-31", "value": 0.025719931754875046, "ref_year": 2014, "fallback_year_used": true, "z": -0.6478162496706709, "percentile_empirical": 28.355304278218448, "r_squared": 0.3549390320883244 }, { "end": "2014-03-31", "value": 0.01934480065292308, "ref_year": 2014, "fallback_year_used": false, "z": -0.6979857370264881, "percentile_empirical": 25.714760863549177, "r_squared": 0.22252163718484816 }, { "end": "2014-06-30", "value": 0.010572678471353176, "ref_year": 2014, "fallback_year_used": false, "z": -0.7670184935037947, "percentile_empirical": 23.677327918368825, "r_squared": 0.08377733098595953 }, { "end": "2014-09-30", "value": 0.0004856014164778803, "ref_year": 2014, "fallback_year_used": false, "z": -0.8463993684487461, "percentile_empirical": 20.91938704786262, "r_squared": 0.00018860935375598648 }, { "end": "2014-12-31", "value": -0.0060269673747639805, "ref_year": 2014, "fallback_year_used": false, "z": -0.8976504301760975, "percentile_empirical": 19.92154005268892, "r_squared": 0.02967602429548222 }, { "end": "2015-03-31", "value": -0.005803115458668307, "ref_year": 2015, "fallback_year_used": false, "z": -0.7476404561533657, "percentile_empirical": 26.438582909929032, "r_squared": 0.02752890956348859 }, { "end": "2015-06-30", "value": -0.01046713114545753, "ref_year": 2015, "fallback_year_used": false, "z": -0.791674278096373, "percentile_empirical": 25.350793016640175, "r_squared": 0.09922791009165854 }, { "end": "2015-09-30", "value": -0.010281672939655435, "ref_year": 2015, "fallback_year_used": false, "z": -0.7899233333825096, "percentile_empirical": 25.396483631521203, "r_squared": 0.09632041372471747 }, { "end": "2015-12-31", "value": -0.03488732415430721, "ref_year": 2015, "fallback_year_used": false, "z": -1.0222297699681901, "percentile_empirical": 20.697271059648177, "r_squared": 0.2711834440776412 }, { "end": "2016-03-31", "value": -0.058813273256855786, "ref_year": 2016, "fallback_year_used": false, "z": -1.1473372487917906, "percentile_empirical": 18.24838219524498, "r_squared": 0.43720413257950563 }, { "end": "2016-06-30", "value": -0.0757165740336348, "ref_year": 2016, "fallback_year_used": false, "z": -1.2992687091138246, "percentile_empirical": 16.052042419924422, "r_squared": 0.5202531310168168 }, { "end": "2016-09-30", "value": -0.0910920716369761, "ref_year": 2016, "fallback_year_used": false, "z": -1.4374678593805406, "percentile_empirical": 15.236791247657354, "r_squared": 0.5883864407475508 }, { "end": "2016-12-31", "value": -0.07579787263187236, "ref_year": 2016, "fallback_year_used": false, "z": -1.2999994430051212, "percentile_empirical": 16.043198886993107, "r_squared": 0.4089396064436503 }, { "end": "2017-03-31", "value": -0.060378858479558845, "ref_year": 2017, "fallback_year_used": false, "z": -1.1937528322263038, "percentile_empirical": 17.655368070237856, "r_squared": 0.2576904491870028 }, { "end": "2017-06-30", "value": -0.046589342012127416, "ref_year": 2017, "fallback_year_used": false, "z": -1.0669457502337176, "percentile_empirical": 19.315284037225343, "r_squared": 0.15432188981266548 }, { "end": "2017-09-30", "value": -0.034886660323444126, "ref_year": 2017, "fallback_year_used": false, "z": -0.959329002399599, "percentile_empirical": 20.21901056898726, "r_squared": 0.08787793182158812 }, { "end": "2017-12-31", "value": -0.0295264750754632, "ref_year": 2017, "fallback_year_used": false, "z": -0.9100372486356776, "percentile_empirical": 21.322726408150515, "r_squared": 0.06377756462681554 }, { "end": "2018-03-31", "value": -0.021161379041018114, "ref_year": 2018, "fallback_year_used": false, "z": -0.7989764801669743, "percentile_empirical": 24.127078336190472, "r_squared": 0.03365390462270576 }, { "end": "2018-06-30", "value": -0.012452407503375335, "ref_year": 2018, "fallback_year_used": false, "z": -0.7342964322504281, "percentile_empirical": 25.73062709208848, "r_squared": 0.0117711018570974 }, { "end": "2018-09-30", "value": -0.0072286105373385035, "ref_year": 2018, "fallback_year_used": false, "z": -0.6955001821295989, "percentile_empirical": 26.669805976368117, "r_squared": 0.003982935322025764 }, { "end": "2018-12-31", "value": 0.0054968335401541285, "ref_year": 2018, "fallback_year_used": false, "z": -0.6009904769211314, "percentile_empirical": 28.26334993400253, "r_squared": 0.0022667553520612413 }, { "end": "2019-03-31", "value": 0.015090012355733583, "ref_year": 2019, "fallback_year_used": false, "z": -0.8178354835117467, "percentile_empirical": 24.563055745766984, "r_squared": 0.016961106174221398 }, { "end": "2019-06-30", "value": 0.021227894846184064, "ref_year": 2019, "fallback_year_used": false, "z": -0.7629102548774075, "percentile_empirical": 25.3314627101789, "r_squared": 0.033418448651754994 }, { "end": "2019-09-30", "value": 0.030089963703613776, "ref_year": 2019, "fallback_year_used": false, "z": -0.6836074727005105, "percentile_empirical": 26.127378668381063, "r_squared": 0.06663493758144158 }, { "end": "2019-12-31", "value": 0.03636398002835327, "ref_year": 2019, "fallback_year_used": false, "z": -0.6274640418629153, "percentile_empirical": 26.958154135110338, "r_squared": 0.0963578573270378 }, { "end": "2020-03-31", "value": 0.04733457921586021, "ref_year": 2020, "fallback_year_used": false, "z": -0.3306397213201248, "percentile_empirical": 39.7031042755223, "r_squared": 0.1578208992132454 }, { "end": "2020-06-30", "value": 0.06274655396981237, "ref_year": 2020, "fallback_year_used": false, "z": -0.20225771845175658, "percentile_empirical": 42.651453107027216, "r_squared": 0.2676828375246837 }, { "end": "2020-09-30", "value": 0.07876045074603605, "ref_year": 2020, "fallback_year_used": false, "z": -0.06886169525027161, "percentile_empirical": 47.69438125187535, "r_squared": 0.3969660769950335 }, { "end": "2020-12-31", "value": 0.0987924202889499, "ref_year": 2020, "fallback_year_used": false, "z": 0.09800494010143429, "percentile_empirical": 54.52693236691404, "r_squared": 0.599791632121253 }, { "end": "2021-03-31", "value": 0.08698768277355205, "ref_year": 2021, "fallback_year_used": false, "z": -0.12875724014617038, "percentile_empirical": 46.67870329982111, "r_squared": 0.5638286497852325 }, { "end": "2021-06-30", "value": 0.07412282778311603, "ref_year": 2021, "fallback_year_used": false, "z": -0.2195100501014342, "percentile_empirical": 42.1137433528076, "r_squared": 0.5309672640732777 }, { "end": "2021-09-30", "value": 0.0583109338758055, "ref_year": 2021, "fallback_year_used": false, "z": -0.3310522170259533, "percentile_empirical": 39.3384046250467, "r_squared": 0.4860775312738344 }, { "end": "2021-12-31", "value": 0.029602592229465065, "ref_year": 2021, "fallback_year_used": false, "z": -0.5335700592789748, "percentile_empirical": 31.806171157639586, "r_squared": 0.265340077354237 }, { "end": "2022-03-31", "value": 0.022943918887309626, "ref_year": 2022, "fallback_year_used": false, "z": -0.690617671945384, "percentile_empirical": 27.12722773484469, "r_squared": 0.13884800464462027 }, { "end": "2022-06-30", "value": 0.015807503896150762, "ref_year": 2022, "fallback_year_used": false, "z": -0.7440301672156929, "percentile_empirical": 25.787978471329776, "r_squared": 0.05537790139946394 }, { "end": "2022-09-30", "value": 0.007466547281952554, "ref_year": 2022, "fallback_year_used": false, "z": -0.8064580538026763, "percentile_empirical": 23.403096277418964, "r_squared": 0.010604951257820865 }, { "end": "2022-12-31", "value": -0.005543543710308361, "ref_year": 2022, "fallback_year_used": false, "z": -0.9038320748554488, "percentile_empirical": 20.809179966822114, "r_squared": 0.004732178051140449 }, { "end": "2023-03-31", "value": -0.02887610252023341, "ref_year": 2023, "fallback_year_used": false, "z": -1.109878449685783, "percentile_empirical": 15.663320488652866, "r_squared": 0.100963500616972 }, { "end": "2023-06-30", "value": -0.05255469731324128, "ref_year": 2023, "fallback_year_used": false, "z": -1.3084406430632411, "percentile_empirical": 12.044469192862593, "r_squared": 0.25602313466535587 }, { "end": "2023-09-30", "value": -0.07053248892638553, "ref_year": 2023, "fallback_year_used": false, "z": -1.4591974665147283, "percentile_empirical": 10.755112447652753, "r_squared": 0.38613226700102643 }, { "end": "2023-12-31", "value": -0.07166255391242013, "ref_year": 2023, "fallback_year_used": false, "z": -1.4686738811519837, "percentile_empirical": 10.710929588598345, "r_squared": 0.40316543209796946 }, { "end": "2024-03-31", "value": -0.05881238304953986, "ref_year": 2024, "fallback_year_used": false, "z": -1.1951676002331602, "percentile_empirical": 14.08959269616054, "r_squared": 0.26469049074434964 }, { "end": "2024-06-30", "value": -0.04292778490548285, "ref_year": 2024, "fallback_year_used": false, "z": -1.0774429679313866, "percentile_empirical": 16.537388900429445, "r_squared": 0.1306631972140303 }, { "end": "2024-09-30", "value": -0.029087416042610136, "ref_year": 2024, "fallback_year_used": false, "z": -0.9748686175747677, "percentile_empirical": 18.09876607549677, "r_squared": 0.05615245624916666 }, { "end": "2024-12-31", "value": -0.015082820804756512, "ref_year": 2024, "fallback_year_used": false, "z": -0.8710771454859181, "percentile_empirical": 20.569905273217795, "r_squared": 0.0142452800380072 }, { "end": "2025-03-31", "value": -0.00160365626255073, "ref_year": 2025, "fallback_year_used": false, "z": -0.5145785148515939, "percentile_empirical": 29.485166319436658, "r_squared": 0.00015335764035271634 }, { "end": "2025-06-30", "value": 0.014451617604621044, "ref_year": 2025, "fallback_year_used": false, "z": -0.40295081669692595, "percentile_empirical": 34.19569360357793, "r_squared": 0.01192872442040351 }, { "end": "2025-09-30", "value": 0.030588307961867085, "ref_year": 2025, "fallback_year_used": false, "z": -0.2907570531201412, "percentile_empirical": 38.21354387166807, "r_squared": 0.051569783034048966 }, { "end": "2025-12-31", "value": 0.032446090184294264, "ref_year": 2025, "fallback_year_used": false, "z": -0.2778404280362029, "percentile_empirical": 38.91038641571428, "r_squared": 0.05718410248446301 }, { "end": "2026-03-31", "value": 0.03475059773729118, "ref_year": 2026, "fallback_year_used": false, "z": -0.15491689054704982, "percentile_empirical": 42.32475126334784, "r_squared": 0.06466241291358282 }, { "end": "2026-06-30", "value": 0.03655531502675885, "ref_year": 2026, "fallback_year_used": false, "z": -0.14259135364973688, "percentile_empirical": 42.67620545798614, "r_squared": 0.07023264535591642 } ] } ] } ] }