{ "meta": { "schema_version": 1, "generated_at": "2026-08-17T00:17:18Z", "ticker": "KDP", "cik": "0001418135", "entity_name": "Keurig Dr Pepper Inc.", "display": { "title": "Keurig Dr Pepper Inc. (KDP)", "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": 20090000000.0 }, "points": [ { "end": "2009-12-31", "value": 5531000000.0 }, { "end": "2010-03-31", "value": 5519000000.0 }, { "end": "2010-06-30", "value": 5557000000.0 }, { "end": "2010-09-30", "value": 5580000000.0 }, { "end": "2010-12-31", "value": 5636000000.0 }, { "end": "2011-03-31", "value": 5719000000.0 }, { "end": "2011-06-30", "value": 5782000000.0 }, { "end": "2011-09-30", "value": 5854000000.0 }, { "end": "2011-12-31", "value": 5903000000.0 }, { "end": "2012-03-31", "value": 5934000000.0 }, { "end": "2012-06-30", "value": 5973000000.0 }, { "end": "2012-09-30", "value": 5972000000.0 }, { "end": "2012-12-31", "value": 5995000000.0 }, { "end": "2013-03-31", "value": 6013000000.0 }, { "end": "2013-06-30", "value": 6003000000.0 }, { "end": "2013-09-30", "value": 6018000000.0 }, { "end": "2013-12-31", "value": 5997000000.0 }, { "end": "2014-03-31", "value": 6015000000.0 }, { "end": "2014-06-30", "value": 6035000000.0 }, { "end": "2014-09-30", "value": 6075000000.0 }, { "end": "2014-12-31", "value": 6121000000.0 }, { "end": "2015-03-31", "value": 6174000000.0 }, { "end": "2015-06-30", "value": 6198000000.0 }, { "end": "2015-09-30", "value": 6245000000.0 }, { "end": "2015-12-31", "value": 6282000000.0 }, { "end": "2016-03-31", "value": 6318000000.0 }, { "end": "2016-06-30", "value": 6358000000.0 }, { "end": "2016-09-30", "value": 6408000000.0 }, { "end": "2016-12-24", "value": 6076000000.0 }, { "end": "2016-12-31", "value": 6167000000.0 }, { "end": "2017-03-31", "value": 5982000000.0 }, { "end": "2017-06-30", "value": 6099000000.0 }, { "end": "2017-09-30", "value": 6625000000.0 }, { "end": "2017-12-31", "value": 6217000000.0 }, { "end": "2018-03-31", "value": 6301000000.0 }, { "end": "2018-06-30", "value": 6390000000.0 }, { "end": "2018-09-30", "value": 7382000000.0 }, { "end": "2018-12-31", "value": 9025000000.0 }, { "end": "2019-03-31", "value": 9935000000.0 }, { "end": "2019-06-30", "value": 10861000000.0 }, { "end": "2019-09-30", "value": 10999000000.0 }, { "end": "2019-12-31", "value": 11120000000.0 }, { "end": "2020-03-31", "value": 11229000000.0 }, { "end": "2020-06-30", "value": 11281000000.0 }, { "end": "2020-09-30", "value": 11431000000.0 }, { "end": "2020-12-31", "value": 11618000000.0 }, { "end": "2021-03-31", "value": 11907000000.0 }, { "end": "2021-06-30", "value": 12183000000.0 }, { "end": "2021-09-30", "value": 12413000000.0 }, { "end": "2021-12-31", "value": 12683000000.0 }, { "end": "2022-03-31", "value": 12859000000.0 }, { "end": "2022-06-30", "value": 13273000000.0 }, { "end": "2022-09-30", "value": 13645000000.0 }, { "end": "2022-12-31", "value": 14057000000.0 }, { "end": "2023-03-31", "value": 14332000000.0 }, { "end": "2023-06-30", "value": 14567000000.0 }, { "end": "2023-09-30", "value": 14750000000.0 }, { "end": "2023-12-31", "value": 14814000000.0 }, { "end": "2024-03-31", "value": 14929000000.0 }, { "end": "2024-06-30", "value": 15062000000.0 }, { "end": "2024-09-30", "value": 15148000000.0 }, { "end": "2024-12-31", "value": 15351000000.0 }, { "end": "2025-03-31", "value": 15518000000.0 }, { "end": "2025-06-30", "value": 15759000000.0 }, { "end": "2025-09-30", "value": 16174000000.0 }, { "end": "2025-12-31", "value": 16603000000.0 }, { "end": "2026-03-31", "value": 16944000000.0 }, { "end": "2026-06-30", "value": 20090000000.0 } ] }, { "id": "operating_income_ttm", "label": "Operating Income TTM", "color": "#7392c9", "unit": "USD", "latest": { "end": "2026-06-30", "value": 3260000000.0 }, "points": [ { "end": "2009-12-31", "value": 1085000000.0 }, { "end": "2010-03-31", "value": 1007000000.0 }, { "end": "2010-06-30", "value": 1020000000.0 }, { "end": "2010-09-30", "value": 1008000000.0 }, { "end": "2010-12-31", "value": 1025000000.0 }, { "end": "2011-03-31", "value": 1040000000.0 }, { "end": "2011-06-30", "value": 1020000000.0 }, { "end": "2011-09-30", "value": 1021000000.0 }, { "end": "2011-12-31", "value": 1024000000.0 }, { "end": "2012-03-31", "value": 1014000000.0 }, { "end": "2012-06-30", "value": 1024000000.0 }, { "end": "2012-09-30", "value": 1071000000.0 }, { "end": "2012-12-31", "value": 1092000000.0 }, { "end": "2013-03-31", "value": 1097000000.0 }, { "end": "2013-06-30", "value": 1082000000.0 }, { "end": "2013-09-30", "value": 1074000000.0 }, { "end": "2013-12-31", "value": 1046000000.0 }, { "end": "2014-03-31", "value": 1109000000.0 }, { "end": "2014-06-30", "value": 1172000000.0 }, { "end": "2014-09-30", "value": 1188000000.0 }, { "end": "2014-12-31", "value": 1180000000.0 }, { "end": "2015-03-31", "value": 1190000000.0 }, { "end": "2015-06-30", "value": 1211000000.0 }, { "end": "2015-09-30", "value": 1232000000.0 }, { "end": "2015-12-31", "value": 1298000000.0 }, { "end": "2016-03-31", "value": 1341000000.0 }, { "end": "2016-06-30", "value": 1384000000.0 }, { "end": "2016-09-30", "value": 1420000000.0 }, { "end": "2016-12-24", "value": 1362000000.0 }, { "end": "2016-12-31", "value": 1313000000.0 }, { "end": "2017-03-31", "value": 1123000000.0 }, { "end": "2017-06-30", "value": 923000000.0 }, { "end": "2017-09-30", "value": 897000000.0 }, { "end": "2017-12-31", "value": 862000000.0 }, { "end": "2018-03-31", "value": 818000000.0 }, { "end": "2018-06-30", "value": 812000000.0 }, { "end": "2018-09-30", "value": 919000000.0 }, { "end": "2018-12-31", "value": 1237000000.0 }, { "end": "2019-03-31", "value": 1557000000.0 }, { "end": "2019-06-30", "value": 1977000000.0 }, { "end": "2019-09-30", "value": 2212000000.0 }, { "end": "2019-12-31", "value": 2378000000.0 }, { "end": "2020-03-31", "value": 2346000000.0 }, { "end": "2020-06-30", "value": 2320000000.0 }, { "end": "2020-09-30", "value": 2493000000.0 }, { "end": "2020-12-31", "value": 2480000000.0 }, { "end": "2021-03-31", "value": 2654000000.0 }, { "end": "2021-06-30", "value": 2827000000.0 }, { "end": "2021-09-30", "value": 2869000000.0 }, { "end": "2021-12-31", "value": 2894000000.0 }, { "end": "2022-03-31", "value": 3220000000.0 }, { "end": "2022-06-30", "value": 3058000000.0 }, { "end": "2022-09-30", "value": 2657000000.0 }, { "end": "2022-12-31", "value": 2605000000.0 }, { "end": "2023-03-31", "value": 2223000000.0 }, { "end": "2023-06-30", "value": 2420000000.0 }, { "end": "2023-09-30", "value": 2922000000.0 }, { "end": "2023-12-31", "value": 3192000000.0 }, { "end": "2024-03-31", "value": 3373000000.0 }, { "end": "2024-06-30", "value": 3465000000.0 }, { "end": "2024-09-30", "value": 3471000000.0 }, { "end": "2024-12-31", "value": 2591000000.0 }, { "end": "2025-03-31", "value": 2627000000.0 }, { "end": "2025-06-30", "value": 2664000000.0 }, { "end": "2025-09-30", "value": 2757000000.0 }, { "end": "2025-12-31", "value": 3575000000.0 }, { "end": "2026-03-31", "value": 3530000000.0 }, { "end": "2026-06-30", "value": 3260000000.0 } ] }, { "id": "net_income_ttm", "label": "Net Income TTM", "color": "#72ac80", "unit": "USD", "latest": { "end": "2026-06-30", "value": 1427000000.0 }, "points": [ { "end": "2009-12-31", "value": 555000000.0 }, { "end": "2010-03-31", "value": 512000000.0 }, { "end": "2010-06-30", "value": 537000000.0 }, { "end": "2010-09-30", "value": 530000000.0 }, { "end": "2010-12-31", "value": 528000000.0 }, { "end": "2011-03-31", "value": 553000000.0 }, { "end": "2011-06-30", "value": 542000000.0 }, { "end": "2011-09-30", "value": 552000000.0 }, { "end": "2011-12-31", "value": 606000000.0 }, { "end": "2012-03-31", "value": 594000000.0 }, { "end": "2012-06-30", "value": 600000000.0 }, { "end": "2012-09-30", "value": 625000000.0 }, { "end": "2012-12-31", "value": 629000000.0 }, { "end": "2013-03-31", "value": 633000000.0 }, { "end": "2013-06-30", "value": 610000000.0 }, { "end": "2013-09-30", "value": 638000000.0 }, { "end": "2013-12-31", "value": 624000000.0 }, { "end": "2014-03-31", "value": 673000000.0 }, { "end": "2014-06-30", "value": 728000000.0 }, { "end": "2014-09-30", "value": 709000000.0 }, { "end": "2014-12-31", "value": 703000000.0 }, { "end": "2015-03-31", "value": 705000000.0 }, { "end": "2015-06-30", "value": 715000000.0 }, { "end": "2015-09-30", "value": 729000000.0 }, { "end": "2015-12-31", "value": 764000000.0 }, { "end": "2016-03-31", "value": 789000000.0 }, { "end": "2016-06-30", "value": 829000000.0 }, { "end": "2016-09-30", "value": 867000000.0 }, { "end": "2016-12-24", "value": 825000000.0 }, { "end": "2016-12-31", "value": 786000000.0 }, { "end": "2017-03-31", "value": 585000000.0 }, { "end": "2017-06-30", "value": 405000000.0 }, { "end": "2017-09-30", "value": 378000000.0 }, { "end": "2017-12-31", "value": 847000000.0 }, { "end": "2018-03-31", "value": 876000000.0 }, { "end": "2018-06-30", "value": 899000000.0 }, { "end": "2018-09-30", "value": 932000000.0 }, { "end": "2018-12-31", "value": 586000000.0 }, { "end": "2019-03-31", "value": 728000000.0 }, { "end": "2019-06-30", "value": 959000000.0 }, { "end": "2019-09-30", "value": 1114000000.0 }, { "end": "2019-12-31", "value": 1254000000.0 }, { "end": "2020-03-31", "value": 1180000000.0 }, { "end": "2020-06-30", "value": 1164000000.0 }, { "end": "2020-09-30", "value": 1303000000.0 }, { "end": "2020-12-31", "value": 1325000000.0 }, { "end": "2021-03-31", "value": 1494000000.0 }, { "end": "2021-06-30", "value": 1644000000.0 }, { "end": "2021-09-30", "value": 1731000000.0 }, { "end": "2021-12-31", "value": 2146000000.0 }, { "end": "2022-03-31", "value": 2406000000.0 }, { "end": "2022-06-30", "value": 2176000000.0 }, { "end": "2022-09-30", "value": 1826000000.0 }, { "end": "2022-12-31", "value": 1436000000.0 }, { "end": "2023-03-31", "value": 1318000000.0 }, { "end": "2023-06-30", "value": 1603000000.0 }, { "end": "2023-09-30", "value": 1941000000.0 }, { "end": "2023-12-31", "value": 2181000000.0 }, { "end": "2024-03-31", "value": 2168000000.0 }, { "end": "2024-06-30", "value": 2180000000.0 }, { "end": "2024-09-30", "value": 2278000000.0 }, { "end": "2024-12-31", "value": 1441000000.0 }, { "end": "2025-03-31", "value": 1504000000.0 }, { "end": "2025-06-30", "value": 1536000000.0 }, { "end": "2025-09-30", "value": 1582000000.0 }, { "end": "2025-12-31", "value": 2079000000.0 }, { "end": "2026-03-31", "value": 1832000000.0 }, { "end": "2026-06-30", "value": 1427000000.0 } ] }, { "id": "free_cash_flow_ttm", "label": "Free Cash Flow TTM", "color": "#8b7ec8", "unit": "USD", "latest": { "end": "2026-06-30", "value": 1970000000.0 }, "points": [ { "end": "2009-12-31", "value": 548000000.0 }, { "end": "2010-03-31", "value": 1380000000.0 }, { "end": "2010-06-30", "value": 1467000000.0 }, { "end": "2010-09-30", "value": 1439000000.0 }, { "end": "2010-12-31", "value": 2289000000.0 }, { "end": "2011-03-31", "value": 1354000000.0 }, { "end": "2011-06-30", "value": 1289000000.0 }, { "end": "2011-09-30", "value": 1352000000.0 }, { "end": "2011-12-31", "value": 545000000.0 }, { "end": "2012-03-31", "value": 172000000.0 }, { "end": "2012-06-30", "value": 263000000.0 }, { "end": "2012-09-30", "value": 234000000.0 }, { "end": "2012-12-31", "value": 265000000.0 }, { "end": "2013-03-31", "value": 672000000.0 }, { "end": "2013-06-30", "value": 610000000.0 }, { "end": "2013-09-30", "value": 649000000.0 }, { "end": "2013-12-31", "value": 687000000.0 }, { "end": "2014-03-31", "value": 748000000.0 }, { "end": "2014-06-30", "value": 839000000.0 }, { "end": "2014-09-30", "value": 848000000.0 }, { "end": "2014-12-31", "value": 852000000.0 }, { "end": "2015-03-31", "value": 841000000.0 }, { "end": "2015-06-30", "value": 792000000.0 }, { "end": "2015-09-30", "value": 838000000.0 }, { "end": "2015-12-31", "value": 835000000.0 }, { "end": "2016-03-31", "value": 924000000.0 }, { "end": "2016-06-30", "value": 888000000.0 }, { "end": "2016-09-30", "value": 778000000.0 }, { "end": "2016-12-24", "value": 1009000000.0 }, { "end": "2016-12-31", "value": 1025000000.0 }, { "end": "2017-03-31", "value": 916000000.0 }, { "end": "2017-06-30", "value": 969000000.0 }, { "end": "2017-09-30", "value": 1462000000.0 }, { "end": "2017-12-31", "value": 1650000000.0 }, { "end": "2018-03-31", "value": 1816000000.0 }, { "end": "2018-06-30", "value": 1815000000.0 }, { "end": "2018-09-30", "value": 1333000000.0 }, { "end": "2018-12-31", "value": 1433000000.0 }, { "end": "2019-03-31", "value": 1715000000.0 }, { "end": "2019-06-30", "value": 1984000000.0 }, { "end": "2019-09-30", "value": 2069000000.0 }, { "end": "2019-12-31", "value": 2144000000.0 }, { "end": "2020-03-31", "value": 1878000000.0 }, { "end": "2020-06-30", "value": 1845000000.0 }, { "end": "2020-09-30", "value": 1859000000.0 }, { "end": "2020-12-31", "value": 1995000000.0 }, { "end": "2021-03-31", "value": 2183000000.0 }, { "end": "2021-06-30", "value": 2144000000.0 }, { "end": "2021-09-30", "value": 2293000000.0 }, { "end": "2021-12-31", "value": 2451000000.0 }, { "end": "2022-03-31", "value": 2554000000.0 }, { "end": "2022-06-30", "value": 2669000000.0 }, { "end": "2022-09-30", "value": 2681000000.0 }, { "end": "2022-12-31", "value": 2484000000.0 }, { "end": "2023-03-31", "value": 1939000000.0 }, { "end": "2023-06-30", "value": 1634000000.0 }, { "end": "2023-09-30", "value": 1407000000.0 }, { "end": "2023-12-31", "value": 904000000.0 }, { "end": "2024-03-31", "value": 822000000.0 }, { "end": "2024-06-30", "value": 1070000000.0 }, { "end": "2024-09-30", "value": 1115000000.0 }, { "end": "2024-12-31", "value": 1656000000.0 }, { "end": "2025-03-31", "value": 1818000000.0 }, { "end": "2025-06-30", "value": 1601000000.0 }, { "end": "2025-09-30", "value": 1625000000.0 }, { "end": "2025-12-31", "value": 1505000000.0 }, { "end": "2026-03-31", "value": 1581000000.0 }, { "end": "2026-06-30", "value": 1970000000.0 } ] } ] }, { "id": "balance", "label": "Balance", "unit": "USD", "series": [ { "id": "assets", "label": "Assets", "color": "#5f9ea0", "unit": "USD", "latest": { "end": "2026-06-30", "value": 87619000000.0 }, "points": [ { "end": "2008-12-31", "value": 8638000000.0 }, { "end": "2009-12-31", "value": 8776000000.0 }, { "end": "2010-03-31", "value": 9117000000.0 }, { "end": "2010-06-30", "value": 8978000000.0 }, { "end": "2010-09-30", "value": 8790000000.0 }, { "end": "2010-12-31", "value": 8859000000.0 }, { "end": "2011-03-31", "value": 9314000000.0 }, { "end": "2011-06-30", "value": 9228000000.0 }, { "end": "2011-09-30", "value": 9189000000.0 }, { "end": "2011-12-31", "value": 9283000000.0 }, { "end": "2012-03-31", "value": 8784000000.0 }, { "end": "2012-06-30", "value": 8907000000.0 }, { "end": "2012-09-30", "value": 8989000000.0 }, { "end": "2012-12-31", "value": 8928000000.0 }, { "end": "2013-03-31", "value": 8872000000.0 }, { "end": "2013-06-30", "value": 8709000000.0 }, { "end": "2013-09-30", "value": 8129000000.0 }, { "end": "2013-12-31", "value": 8201000000.0 }, { "end": "2014-03-31", "value": 8227000000.0 }, { "end": "2014-06-30", "value": 8226000000.0 }, { "end": "2014-09-30", "value": 8261000000.0 }, { "end": "2014-12-31", "value": 8265000000.0 }, { "end": "2015-03-31", "value": 8252000000.0 }, { "end": "2015-06-30", "value": 8267000000.0 }, { "end": "2015-09-30", "value": 8225000000.0 }, { "end": "2015-12-31", "value": 8869000000.0 }, { "end": "2016-03-31", "value": 8364000000.0 }, { "end": "2016-06-30", "value": 8406000000.0 }, { "end": "2016-09-30", "value": 8673000000.0 }, { "end": "2016-12-31", "value": 9791000000.0 }, { "end": "2017-03-31", "value": 10008000000.0 }, { "end": "2017-06-30", "value": 10319000000.0 }, { "end": "2017-09-30", "value": 16107000000.0 }, { "end": "2017-12-31", "value": 15744000000.0 }, { "end": "2018-03-31", "value": 10179000000.0 }, { "end": "2018-06-30", "value": 10246000000.0 }, { "end": "2018-09-30", "value": 49058000000.0 }, { "end": "2018-12-31", "value": 48918000000.0 }, { "end": "2019-03-31", "value": 49291000000.0 }, { "end": "2019-06-30", "value": 49547000000.0 }, { "end": "2019-09-30", "value": 49400000000.0 }, { "end": "2019-12-31", "value": 49518000000.0 }, { "end": "2020-03-31", "value": 48843000000.0 }, { "end": "2020-06-30", "value": 49026000000.0 }, { "end": "2020-09-30", "value": 49381000000.0 }, { "end": "2020-12-31", "value": 49779000000.0 }, { "end": "2021-03-31", "value": 50403000000.0 }, { "end": "2021-06-30", "value": 50344000000.0 }, { "end": "2021-09-30", "value": 50330000000.0 }, { "end": "2021-12-31", "value": 50598000000.0 }, { "end": "2022-03-31", "value": 51244000000.0 }, { "end": "2022-06-30", "value": 51428000000.0 }, { "end": "2022-09-30", "value": 51440000000.0 }, { "end": "2022-12-31", "value": 51837000000.0 }, { "end": "2023-03-31", "value": 51660000000.0 }, { "end": "2023-06-30", "value": 51801000000.0 }, { "end": "2023-09-30", "value": 51763000000.0 }, { "end": "2023-12-31", "value": 52130000000.0 }, { "end": "2024-03-31", "value": 52286000000.0 }, { "end": "2024-06-30", "value": 52344000000.0 }, { "end": "2024-09-30", "value": 52718000000.0 }, { "end": "2024-12-31", "value": 53430000000.0 }, { "end": "2025-03-31", "value": 53699000000.0 }, { "end": "2025-06-30", "value": 54368000000.0 }, { "end": "2025-09-30", "value": 54605000000.0 }, { "end": "2025-12-31", "value": 55459000000.0 }, { "end": "2026-03-31", "value": 73140000000.0 }, { "end": "2026-06-30", "value": 87619000000.0 } ] }, { "id": "total_liabilities", "label": "Total Liabilities", "color": "#c86e6e", "unit": "USD", "latest": { "end": "2026-06-30", "value": 53973000000.0 }, "points": [ { "end": "2009-12-31", "value": 5589000000.0 }, { "end": "2010-03-31", "value": 6055000000.0 }, { "end": "2010-06-30", "value": 6155000000.0 }, { "end": "2010-09-30", "value": 6205000000.0 }, { "end": "2010-12-31", "value": 6400000000.0 }, { "end": "2011-03-31", "value": 6884000000.0 }, { "end": "2011-06-30", "value": 6891000000.0 }, { "end": "2011-09-30", "value": 6933000000.0 }, { "end": "2011-12-31", "value": 7020000000.0 }, { "end": "2012-03-31", "value": 6524000000.0 }, { "end": "2012-06-30", "value": 6612000000.0 }, { "end": "2012-09-30", "value": 6671000000.0 }, { "end": "2012-12-31", "value": 6648000000.0 }, { "end": "2013-03-31", "value": 6633000000.0 }, { "end": "2013-06-30", "value": 6405000000.0 }, { "end": "2013-09-30", "value": 5821000000.0 }, { "end": "2013-12-31", "value": 5924000000.0 }, { "end": "2014-03-31", "value": 6001000000.0 }, { "end": "2014-06-30", "value": 5957000000.0 }, { "end": "2014-09-30", "value": 5898000000.0 }, { "end": "2014-12-31", "value": 5971000000.0 }, { "end": "2015-03-31", "value": 6031000000.0 }, { "end": "2015-06-30", "value": 6005000000.0 }, { "end": "2015-09-30", "value": 6028000000.0 }, { "end": "2015-12-31", "value": 6686000000.0 }, { "end": "2016-03-31", "value": 6262000000.0 }, { "end": "2016-06-30", "value": 6264000000.0 }, { "end": "2016-09-30", "value": 6544000000.0 }, { "end": "2016-12-31", "value": 7657000000.0 }, { "end": "2017-03-31", "value": 7815000000.0 }, { "end": "2017-06-30", "value": 8164000000.0 }, { "end": "2017-09-30", "value": 9060000000.0 }, { "end": "2017-12-31", "value": 8081000000.0 }, { "end": "2018-03-31", "value": 7693000000.0 }, { "end": "2018-06-30", "value": 7524000000.0 }, { "end": "2018-09-30", "value": 26765000000.0 }, { "end": "2018-12-31", "value": 26385000000.0 }, { "end": "2019-03-31", "value": 26617000000.0 }, { "end": "2019-06-30", "value": 26664000000.0 }, { "end": "2019-09-30", "value": 26486000000.0 }, { "end": "2019-12-31", "value": 26261000000.0 }, { "end": "2020-03-31", "value": 26203000000.0 }, { "end": "2020-06-30", "value": 26103000000.0 }, { "end": "2020-09-30", "value": 26084000000.0 }, { "end": "2020-12-31", "value": 25949000000.0 }, { "end": "2021-03-31", "value": 26332000000.0 }, { "end": "2021-06-30", "value": 26101000000.0 }, { "end": "2021-09-30", "value": 25925000000.0 }, { "end": "2021-12-31", "value": 25626000000.0 }, { "end": "2022-03-31", "value": 25733000000.0 }, { "end": "2022-06-30", "value": 26037000000.0 }, { "end": "2022-09-30", "value": 26339000000.0 }, { "end": "2022-12-31", "value": 26712000000.0 }, { "end": "2023-03-31", "value": 26558000000.0 }, { "end": "2023-06-30", "value": 26534000000.0 }, { "end": "2023-09-30", "value": 26399000000.0 }, { "end": "2023-12-31", "value": 26454000000.0 }, { "end": "2024-03-31", "value": 27633000000.0 }, { "end": "2024-06-30", "value": 27626000000.0 }, { "end": "2024-09-30", "value": 27749000000.0 }, { "end": "2024-12-31", "value": 29187000000.0 }, { "end": "2025-03-31", "value": 29252000000.0 }, { "end": "2025-06-30", "value": 29383000000.0 }, { "end": "2025-09-30", "value": 29281000000.0 }, { "end": "2025-12-31", "value": 29943000000.0 }, { "end": "2026-03-31", "value": 39540000000.0 }, { "end": "2026-06-30", "value": 53973000000.0 } ] } ] }, { "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": 0.06040057065569822 }, "points": [ { "end": "2009-12-31", "value": 0.19413132939702987 }, { "end": "2010-03-31", "value": 0.16630883567299753 }, { "end": "2010-06-30", "value": 0.16571892770105606 }, { "end": "2010-09-30", "value": 0.16244963738920226 }, { "end": "2010-12-31", "value": 0.16015625 }, { "end": "2011-03-31", "value": 0.15107495642068564 }, { "end": "2011-06-30", "value": 0.14801915542011318 }, { "end": "2011-09-30", "value": 0.1472666955142074 }, { "end": "2011-12-31", "value": 0.14586894586894586 }, { "end": "2012-03-31", "value": 0.15542611894543226 }, { "end": "2012-06-30", "value": 0.15486993345432548 }, { "end": "2012-09-30", "value": 0.16054564533053514 }, { "end": "2012-12-31", "value": 0.16425992779783394 }, { "end": "2013-03-31", "value": 0.1653851952359415 }, { "end": "2013-06-30", "value": 0.16893052302888367 }, { "end": "2013-09-30", "value": 0.184504380690603 }, { "end": "2013-12-31", "value": 0.17656988521269412 }, { "end": "2014-03-31", "value": 0.18480253291118148 }, { "end": "2014-06-30", "value": 0.1967433271781098 }, { "end": "2014-09-30", "value": 0.20142421159715157 }, { "end": "2014-12-31", "value": 0.19762183888795848 }, { "end": "2015-03-31", "value": 0.1973138782954734 }, { "end": "2015-06-30", "value": 0.20166527893422148 }, { "end": "2015-09-30", "value": 0.20437956204379562 }, { "end": "2015-12-31", "value": 0.19413700269219264 }, { "end": "2016-03-31", "value": 0.21414883423826253 }, { "end": "2016-06-30", "value": 0.22094508301404853 }, { "end": "2016-09-30", "value": 0.2169926650366748 }, { "end": "2016-12-31", "value": 0.17147707979626486 }, { "end": "2017-03-31", "value": 0.1436980166346769 }, { "end": "2017-06-30", "value": 0.11305732484076433 }, { "end": "2017-09-30", "value": 0.09900662251655629 }, { "end": "2017-12-31", "value": 0.10666996658829353 }, { "end": "2018-03-31", "value": 0.10633043026127649 }, { "end": "2018-06-30", "value": 0.10792131844763424 }, { "end": "2018-09-30", "value": 0.034335886418830563 }, { "end": "2018-12-31", "value": 0.046882698502937276 }, { "end": "2019-03-31", "value": 0.05849644963744975 }, { "end": "2019-06-30", "value": 0.07414491449144915 }, { "end": "2019-09-30", "value": 0.08351581967832063 }, { "end": "2019-12-31", "value": 0.09055253036822665 }, { "end": "2020-03-31", "value": 0.08953173300767088 }, { "end": "2020-06-30", "value": 0.08887867294946941 }, { "end": "2020-09-30", "value": 0.09557583192761847 }, { "end": "2020-12-31", "value": 0.0955720837026475 }, { "end": "2021-03-31", "value": 0.10078991341333739 }, { "end": "2021-06-30", "value": 0.10831002643576874 }, { "end": "2021-09-30", "value": 0.11066538090646094 }, { "end": "2021-12-31", "value": 0.11293217825645828 }, { "end": "2022-03-31", "value": 0.12513115454863405 }, { "end": "2022-06-30", "value": 0.11744824672581326 }, { "end": "2022-09-30", "value": 0.10087702646265993 }, { "end": "2022-12-31", "value": 0.09752171308775083 }, { "end": "2023-03-31", "value": 0.08370359213796219 }, { "end": "2023-06-30", "value": 0.09120373859953268 }, { "end": "2023-09-30", "value": 0.1106860108337437 }, { "end": "2023-12-31", "value": 0.12066228169652983 }, { "end": "2024-03-31", "value": 0.12206419860311946 }, { "end": "2024-06-30", "value": 0.12542532397017303 }, { "end": "2024-09-30", "value": 0.12508558866986197 }, { "end": "2024-12-31", "value": 0.08877239867064105 }, { "end": "2025-03-31", "value": 0.08980582524271845 }, { "end": "2025-06-30", "value": 0.09066467004730626 }, { "end": "2025-09-30", "value": 0.09415662033400499 }, { "end": "2025-12-31", "value": 0.11939351434392012 }, { "end": "2026-03-31", "value": 0.08927668184117349 }, { "end": "2026-06-30", "value": 0.06040057065569822 } ] }, { "id": "operating_margin_ttm", "label": "Operating Margin (TTM)", "color": "#5a966e", "unit": "ratio", "latest": { "end": "2026-06-30", "value": 0.16226978596316574 }, "points": [ { "end": "2009-12-31", "value": 0.19616705839811968 }, { "end": "2010-03-31", "value": 0.1824605906867186 }, { "end": "2010-06-30", "value": 0.18355227640813387 }, { "end": "2010-09-30", "value": 0.18064516129032257 }, { "end": "2010-12-31", "value": 0.1818665720369056 }, { "end": "2011-03-31", "value": 0.1818499737716384 }, { "end": "2011-06-30", "value": 0.17640954686959529 }, { "end": "2011-09-30", "value": 0.17441065937820294 }, { "end": "2011-12-31", "value": 0.17347111638150092 }, { "end": "2012-03-31", "value": 0.17087967644084934 }, { "end": "2012-06-30", "value": 0.171438138288967 }, { "end": "2012-09-30", "value": 0.17933690555927662 }, { "end": "2012-12-31", "value": 0.18215179316096747 }, { "end": "2013-03-31", "value": 0.1824380508897389 }, { "end": "2013-06-30", "value": 0.1802432117274696 }, { "end": "2013-09-30", "value": 0.17846460618145563 }, { "end": "2013-12-31", "value": 0.1744205436051359 }, { "end": "2014-03-31", "value": 0.18437240232751453 }, { "end": "2014-06-30", "value": 0.19420049710024856 }, { "end": "2014-09-30", "value": 0.19555555555555557 }, { "end": "2014-12-31", "value": 0.1927789576866525 }, { "end": "2015-03-31", "value": 0.1927437641723356 }, { "end": "2015-06-30", "value": 0.19538560826072926 }, { "end": "2015-09-30", "value": 0.19727782225780624 }, { "end": "2015-12-31", "value": 0.20662209487424388 }, { "end": "2016-03-31", "value": 0.21225071225071226 }, { "end": "2016-06-30", "value": 0.21767851525636991 }, { "end": "2016-09-30", "value": 0.2215980024968789 }, { "end": "2016-12-24", "value": 0.22416063199473338 }, { "end": "2016-12-31", "value": 0.2129074104102481 }, { "end": "2017-03-31", "value": 0.18772985623537278 }, { "end": "2017-06-30", "value": 0.15133628463682572 }, { "end": "2017-09-30", "value": 0.13539622641509433 }, { "end": "2017-12-31", "value": 0.13865208299823065 }, { "end": "2018-03-31", "value": 0.129820663386764 }, { "end": "2018-06-30", "value": 0.1270735524256651 }, { "end": "2018-09-30", "value": 0.12449200758602005 }, { "end": "2018-12-31", "value": 0.13706371191135733 }, { "end": "2019-03-31", "value": 0.15671867136386514 }, { "end": "2019-06-30", "value": 0.18202743762084522 }, { "end": "2019-09-30", "value": 0.20110919174470407 }, { "end": "2019-12-31", "value": 0.21384892086330937 }, { "end": "2020-03-31", "value": 0.20892332353726956 }, { "end": "2020-06-30", "value": 0.20565552699228792 }, { "end": "2020-09-30", "value": 0.21809115562942874 }, { "end": "2020-12-31", "value": 0.21346186951282492 }, { "end": "2021-03-31", "value": 0.22289409590996892 }, { "end": "2021-06-30", "value": 0.23204465238447017 }, { "end": "2021-09-30", "value": 0.23112865544187544 }, { "end": "2021-12-31", "value": 0.22817945281084917 }, { "end": "2022-03-31", "value": 0.25040827436037016 }, { "end": "2022-06-30", "value": 0.2303925261809689 }, { "end": "2022-09-30", "value": 0.1947233418834738 }, { "end": "2022-12-31", "value": 0.1853169239524792 }, { "end": "2023-03-31", "value": 0.1551074518559866 }, { "end": "2023-06-30", "value": 0.16612892153497633 }, { "end": "2023-09-30", "value": 0.19810169491525423 }, { "end": "2023-12-31", "value": 0.21547185095180235 }, { "end": "2024-03-31", "value": 0.22593609752830063 }, { "end": "2024-06-30", "value": 0.23004913026158544 }, { "end": "2024-09-30", "value": 0.22913916028518616 }, { "end": "2024-12-31", "value": 0.16878379258680215 }, { "end": "2025-03-31", "value": 0.16928727928856813 }, { "end": "2025-06-30", "value": 0.1690462592804112 }, { "end": "2025-09-30", "value": 0.17045876097440335 }, { "end": "2025-12-31", "value": 0.215322532072517 }, { "end": "2026-03-31", "value": 0.20833333333333334 }, { "end": "2026-06-30", "value": 0.16226978596316574 } ] }, { "id": "net_margin_ttm", "label": "Net Margin (TTM)", "color": "#4682a0", "unit": "ratio", "latest": { "end": "2026-06-30", "value": 0.07103036336485814 }, "points": [ { "end": "2009-12-31", "value": 0.10034351835111191 }, { "end": "2010-03-31", "value": 0.09277042942562058 }, { "end": "2010-06-30", "value": 0.09663487493251754 }, { "end": "2010-09-30", "value": 0.09498207885304659 }, { "end": "2010-12-31", "value": 0.0936834634492548 }, { "end": "2011-03-31", "value": 0.0966952264381885 }, { "end": "2011-06-30", "value": 0.09373919059149083 }, { "end": "2011-09-30", "value": 0.0942944994875299 }, { "end": "2011-12-31", "value": 0.10265966457733355 }, { "end": "2012-03-31", "value": 0.10010111223458039 }, { "end": "2012-06-30", "value": 0.10045203415369161 }, { "end": "2012-09-30", "value": 0.10465505693235097 }, { "end": "2012-12-31", "value": 0.1049207673060884 }, { "end": "2013-03-31", "value": 0.10527191085980375 }, { "end": "2013-06-30", "value": 0.10161585873729802 }, { "end": "2013-09-30", "value": 0.10601528747092057 }, { "end": "2013-12-31", "value": 0.1040520260130065 }, { "end": "2014-03-31", "value": 0.11188694929343308 }, { "end": "2014-06-30", "value": 0.12062966031483016 }, { "end": "2014-09-30", "value": 0.11670781893004115 }, { "end": "2014-12-31", "value": 0.11485051462179383 }, { "end": "2015-03-31", "value": 0.11418853255587949 }, { "end": "2015-06-30", "value": 0.11535979348176831 }, { "end": "2015-09-30", "value": 0.11673338670936749 }, { "end": "2015-12-31", "value": 0.12161731932505572 }, { "end": "2016-03-31", "value": 0.12488129154795821 }, { "end": "2016-06-30", "value": 0.13038691412393835 }, { "end": "2016-09-30", "value": 0.1352996254681648 }, { "end": "2016-12-24", "value": 0.1357801184990125 }, { "end": "2016-12-31", "value": 0.12745257013134426 }, { "end": "2017-03-31", "value": 0.09779338014042126 }, { "end": "2017-06-30", "value": 0.06640432857845549 }, { "end": "2017-09-30", "value": 0.05705660377358491 }, { "end": "2017-12-31", "value": 0.1362393437349204 }, { "end": "2018-03-31", "value": 0.13902555149976195 }, { "end": "2018-06-30", "value": 0.14068857589984352 }, { "end": "2018-09-30", "value": 0.1262530479544839 }, { "end": "2018-12-31", "value": 0.06493074792243768 }, { "end": "2019-03-31", "value": 0.07327629592350277 }, { "end": "2019-06-30", "value": 0.08829757849185157 }, { "end": "2019-09-30", "value": 0.1012819347213383 }, { "end": "2019-12-31", "value": 0.11276978417266187 }, { "end": "2020-03-31", "value": 0.10508504764449195 }, { "end": "2020-06-30", "value": 0.10318234199095824 }, { "end": "2020-09-30", "value": 0.11398827749103316 }, { "end": "2020-12-31", "value": 0.11404716818729557 }, { "end": "2021-03-31", "value": 0.1254724111866969 }, { "end": "2021-06-30", "value": 0.1349421324796848 }, { "end": "2021-09-30", "value": 0.1394505760090228 }, { "end": "2021-12-31", "value": 0.16920286998344242 }, { "end": "2022-03-31", "value": 0.18710630686678592 }, { "end": "2022-06-30", "value": 0.16394183681157237 }, { "end": "2022-09-30", "value": 0.13382191278856725 }, { "end": "2022-12-31", "value": 0.10215550971046454 }, { "end": "2023-03-31", "value": 0.0919620429807424 }, { "end": "2023-06-30", "value": 0.11004324843825083 }, { "end": "2023-09-30", "value": 0.13159322033898305 }, { "end": "2023-12-31", "value": 0.14722559740785743 }, { "end": "2024-03-31", "value": 0.1452207113671378 }, { "end": "2024-06-30", "value": 0.1447350949409109 }, { "end": "2024-09-30", "value": 0.15038288883020862 }, { "end": "2024-12-31", "value": 0.09387010618200768 }, { "end": "2025-03-31", "value": 0.09691970614769944 }, { "end": "2025-06-30", "value": 0.09746811345897582 }, { "end": "2025-09-30", "value": 0.0978113020897737 }, { "end": "2025-12-31", "value": 0.1252183340360176 }, { "end": "2026-03-31", "value": 0.10812086874409821 }, { "end": "2026-06-30", "value": 0.07103036336485814 } ] } ] } ] }, { "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": 0.07267981643233365 }, "latest_score": { "z": 0.25071084950643824, "percentile_empirical": 58.56170572920791, "ref_year": 2026, "fallback_year_used": false, "r_squared": 0.8605830383484413 }, "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": "2012-09-30", "value": 0.0338242948519346, "ref_year": 2014, "fallback_year_used": true, "z": -0.6440335495234766, "percentile_empirical": 26.907687192005813, "r_squared": 0.9678700835120175 }, { "end": "2012-12-31", "value": 0.03214738459050853, "ref_year": 2014, "fallback_year_used": true, "z": -0.6732973767799675, "percentile_empirical": 26.23959545438587, "r_squared": 0.964028962194577 }, { "end": "2013-03-31", "value": 0.03052488207945635, "ref_year": 2014, "fallback_year_used": true, "z": -0.7016117322340726, "percentile_empirical": 25.278871525039797, "r_squared": 0.9588578798813023 }, { "end": "2013-06-30", "value": 0.028529186977815413, "ref_year": 2014, "fallback_year_used": true, "z": -0.7364386863379732, "percentile_empirical": 24.08472668828783, "r_squared": 0.9439624220037613 }, { "end": "2013-09-30", "value": 0.026774242699997546, "ref_year": 2014, "fallback_year_used": true, "z": -0.7670642882990196, "percentile_empirical": 23.04473406658594, "r_squared": 0.9312966454060875 }, { "end": "2013-12-31", "value": 0.0247567071735847, "ref_year": 2014, "fallback_year_used": true, "z": -0.8022723805189158, "percentile_empirical": 21.876321335268255, "r_squared": 0.9065134910841481 }, { "end": "2014-03-31", "value": 0.023124969755982647, "ref_year": 2014, "fallback_year_used": false, "z": -0.830747894692257, "percentile_empirical": 20.486788184156456, "r_squared": 0.8894102899193392 }, { "end": "2014-06-30", "value": 0.021802092726767988, "ref_year": 2014, "fallback_year_used": false, "z": -0.8538334740193202, "percentile_empirical": 19.863296169945425, "r_squared": 0.8786488775960993 }, { "end": "2014-09-30", "value": 0.020903510105160197, "ref_year": 2014, "fallback_year_used": false, "z": -0.8695146748678693, "percentile_empirical": 19.59385610349631, "r_squared": 0.8784839682619738 }, { "end": "2014-12-31", "value": 0.020360214974821392, "ref_year": 2014, "fallback_year_used": false, "z": -0.8789957396625989, "percentile_empirical": 19.43094901793745, "r_squared": 0.8856250429499366 }, { "end": "2015-03-31", "value": 0.019681429236279958, "ref_year": 2015, "fallback_year_used": false, "z": -0.6272765007370081, "percentile_empirical": 28.291995811782083, "r_squared": 0.8815194673628738 }, { "end": "2015-06-30", "value": 0.018539552104602765, "ref_year": 2015, "fallback_year_used": false, "z": -0.6475249515007537, "percentile_empirical": 27.685836360034322, "r_squared": 0.882310809344996 }, { "end": "2015-09-30", "value": 0.017588743919604348, "ref_year": 2015, "fallback_year_used": false, "z": -0.6643852530039714, "percentile_empirical": 26.924741141207466, "r_squared": 0.8888912306243067 }, { "end": "2015-12-31", "value": 0.016587505020163127, "ref_year": 2015, "fallback_year_used": false, "z": -0.6821398222090702, "percentile_empirical": 26.141911665491108, "r_squared": 0.9053284490803785 }, { "end": "2016-03-31", "value": 0.01583576241261229, "ref_year": 2016, "fallback_year_used": false, "z": -0.4628934065226512, "percentile_empirical": 31.709769128462305, "r_squared": 0.9215849101707212 }, { "end": "2016-06-30", "value": 0.015640156214902484, "ref_year": 2016, "fallback_year_used": false, "z": -0.46620584483288957, "percentile_empirical": 31.61107780772073, "r_squared": 0.9240040611999186 }, { "end": "2016-09-30", "value": 0.01592024565758492, "ref_year": 2016, "fallback_year_used": false, "z": -0.46146274869842546, "percentile_empirical": 31.752394378196225, "r_squared": 0.9179846168508758 }, { "end": "2016-12-24", "value": 0.013587553302318357, "ref_year": 2016, "fallback_year_used": false, "z": -0.5009650733387131, "percentile_empirical": 30.40491746981496, "r_squared": 0.758831812231986 }, { "end": "2016-12-31", "value": 0.012557066964866342, "ref_year": 2016, "fallback_year_used": false, "z": -0.5184155552882537, "percentile_empirical": 29.291125332610434, "r_squared": 0.7225908949374699 }, { "end": "2017-03-31", "value": 0.010144521339933496, "ref_year": 2017, "fallback_year_used": false, "z": -0.5438248430381877, "percentile_empirical": 30.60114386461165, "r_squared": 0.4910870829467658 }, { "end": "2017-06-30", "value": 0.008717594290635053, "ref_year": 2017, "fallback_year_used": false, "z": -0.5651581220056241, "percentile_empirical": 29.622726572841284, "r_squared": 0.385623077393385 }, { "end": "2017-09-30", "value": 0.01148927998155913, "ref_year": 2017, "fallback_year_used": false, "z": -0.5237200232019003, "percentile_empirical": 31.453132989181487, "r_squared": 0.42144049759627406 }, { "end": "2017-12-31", "value": 0.010642514779504885, "ref_year": 2017, "fallback_year_used": false, "z": -0.5363795899850952, "percentile_empirical": 30.975575022184124, "r_squared": 0.37442599599416715 }, { "end": "2018-03-31", "value": 0.010446759273520933, "ref_year": 2018, "fallback_year_used": false, "z": -0.6794007194463242, "percentile_empirical": 26.474497899391732, "r_squared": 0.36338003451924733 }, { "end": "2018-06-30", "value": 0.010875302732130568, "ref_year": 2018, "fallback_year_used": false, "z": -0.6727726619080381, "percentile_empirical": 26.71606692904767, "r_squared": 0.37980649952635653 }, { "end": "2018-09-30", "value": 0.018872504745651778, "ref_year": 2018, "fallback_year_used": false, "z": -0.5490841210471235, "percentile_empirical": 31.33366386728323, "r_squared": 0.3576054736328323 }, { "end": "2018-12-31", "value": 0.03877448472466299, "ref_year": 2018, "fallback_year_used": false, "z": -0.24127060580954113, "percentile_empirical": 39.76637771830337, "r_squared": 0.325024316748499 }, { "end": "2019-03-31", "value": 0.062347473121273624, "ref_year": 2019, "fallback_year_used": false, "z": 0.0117265554797152, "percentile_empirical": 50.44519094432048, "r_squared": 0.38730350216620973 }, { "end": "2019-06-30", "value": 0.0886301855793807, "ref_year": 2019, "fallback_year_used": false, "z": 0.4785182438134766, "percentile_empirical": 67.27932659252293, "r_squared": 0.45908467500237626 }, { "end": "2019-09-30", "value": 0.11090979111446261, "ref_year": 2019, "fallback_year_used": false, "z": 0.8742131211861192, "percentile_empirical": 76.46280919888234, "r_squared": 0.5398175686544701 }, { "end": "2019-12-31", "value": 0.12928926777801134, "ref_year": 2019, "fallback_year_used": false, "z": 1.200640119774787, "percentile_empirical": 81.35575751869271, "r_squared": 0.6161146113893978 }, { "end": "2020-03-31", "value": 0.14389010474275624, "ref_year": 2020, "fallback_year_used": false, "z": 1.5417979541024507, "percentile_empirical": 85.22088459944938, "r_squared": 0.6843619021124359 }, { "end": "2020-06-30", "value": 0.15470985156323372, "ref_year": 2020, "fallback_year_used": false, "z": 1.732908104281363, "percentile_empirical": 87.34905022859822, "r_squared": 0.7432330306204735 }, { "end": "2020-09-30", "value": 0.16232709236018772, "ref_year": 2020, "fallback_year_used": false, "z": 1.8674521058008526, "percentile_empirical": 88.89157071638672, "r_squared": 0.7916853986266413 }, { "end": "2020-12-31", "value": 0.1672598522414354, "ref_year": 2020, "fallback_year_used": false, "z": 1.9545798822029403, "percentile_empirical": 89.80083839276183, "r_squared": 0.8309829703110503 }, { "end": "2021-03-31", "value": 0.17016231390268605, "ref_year": 2021, "fallback_year_used": false, "z": 1.9992351435313835, "percentile_empirical": 88.09454436340123, "r_squared": 0.8623252309054739 }, { "end": "2021-06-30", "value": 0.171034528342131, "ref_year": 2021, "fallback_year_used": false, "z": 2.014772158885194, "percentile_empirical": 88.2506314141251, "r_squared": 0.8860388523464228 }, { "end": "2021-09-30", "value": 0.16977642187753916, "ref_year": 2021, "fallback_year_used": false, "z": 1.9923611340579384, "percentile_empirical": 88.02548709333199, "r_squared": 0.9021736275635417 }, { "end": "2021-12-31", "value": 0.16678609530337205, "ref_year": 2021, "fallback_year_used": false, "z": 1.9390935569638144, "percentile_empirical": 87.00561986849583, "r_squared": 0.9120828933065179 }, { "end": "2022-03-31", "value": 0.16075216894433283, "ref_year": 2022, "fallback_year_used": false, "z": 1.6114901953286567, "percentile_empirical": 83.69859406540985, "r_squared": 0.9051085807811913 }, { "end": "2022-06-30", "value": 0.15215071154898946, "ref_year": 2022, "fallback_year_used": false, "z": 1.4606741305349307, "percentile_empirical": 82.52584171018617, "r_squared": 0.8981490669945267 }, { "end": "2022-09-30", "value": 0.1428066453649095, "ref_year": 2022, "fallback_year_used": false, "z": 1.2968373263419586, "percentile_empirical": 80.8583986328279, "r_squared": 0.8904538230559234 }, { "end": "2022-12-31", "value": 0.1352574100283989, "ref_year": 2022, "fallback_year_used": false, "z": 1.1644706920236103, "percentile_empirical": 78.81794630100669, "r_squared": 0.884903818182013 }, { "end": "2023-03-31", "value": 0.12357987574158741, "ref_year": 2023, "fallback_year_used": false, "z": 0.9273573322990333, "percentile_empirical": 76.3497289033214, "r_squared": 0.8810361666469626 }, { "end": "2023-06-30", "value": 0.1104606737903813, "ref_year": 2023, "fallback_year_used": false, "z": 0.6753797355710985, "percentile_empirical": 70.3943143469598, "r_squared": 0.8872337694392611 }, { "end": "2023-09-30", "value": 0.09578634363040378, "ref_year": 2023, "fallback_year_used": false, "z": 0.3935331368941533, "percentile_empirical": 64.40006490302927, "r_squared": 0.9238571932796082 }, { "end": "2023-12-31", "value": 0.08368060197169866, "ref_year": 2023, "fallback_year_used": false, "z": 0.16102084680860254, "percentile_empirical": 57.07881285216687, "r_squared": 0.9694565257997964 }, { "end": "2024-03-31", "value": 0.07752038776530777, "ref_year": 2024, "fallback_year_used": false, "z": 0.034749157573763526, "percentile_empirical": 52.00741255296639, "r_squared": 0.9788849367358974 }, { "end": "2024-06-30", "value": 0.07404533509981917, "ref_year": 2024, "fallback_year_used": false, "z": -0.035212190124545614, "percentile_empirical": 49.67973975647003, "r_squared": 0.9783319966197734 }, { "end": "2024-09-30", "value": 0.07326719797722525, "ref_year": 2024, "fallback_year_used": false, "z": -0.050878002136951664, "percentile_empirical": 49.15361594132877, "r_squared": 0.9799878514105409 }, { "end": "2024-12-31", "value": 0.07219150167621947, "ref_year": 2024, "fallback_year_used": false, "z": -0.07253441145697237, "percentile_empirical": 48.06035623058634, "r_squared": 0.980280735513235 }, { "end": "2025-03-31", "value": 0.07062509218709202, "ref_year": 2025, "fallback_year_used": false, "z": 0.10199703787327603, "percentile_empirical": 53.99717688067187, "r_squared": 0.9785463903667121 }, { "end": "2025-06-30", "value": 0.06878230463199797, "ref_year": 2025, "fallback_year_used": false, "z": 0.068296208889136, "percentile_empirical": 52.07096199544188, "r_squared": 0.9762771564147863 }, { "end": "2025-09-30", "value": 0.06698037491759705, "ref_year": 2025, "fallback_year_used": false, "z": 0.03534258654748395, "percentile_empirical": 51.02759917137901, "r_squared": 0.9757003099096743 }, { "end": "2025-12-31", "value": 0.06554786950365657, "ref_year": 2025, "fallback_year_used": false, "z": 0.009144981815125706, "percentile_empirical": 50.28960940095355, "r_squared": 0.9759631655684778 }, { "end": "2026-03-31", "value": 0.06424350080612853, "ref_year": 2026, "fallback_year_used": false, "z": 0.09807701557526802, "percentile_empirical": 54.5041985131796, "r_squared": 0.9762800233729519 }, { "end": "2026-06-30", "value": 0.07267981643233365, "ref_year": 2026, "fallback_year_used": false, "z": 0.25071084950643824, "percentile_empirical": 58.56170572920791, "r_squared": 0.8605830383484413 } ] }, { "id": "operating_income_ttm_5yr_trend", "label": "Operating Income (5y trend)", "is_ratio": true, "latest": { "end": "2026-06-30", "value": 0.02840479113347621 }, "latest_score": { "z": -0.2944375278371561, "percentile_empirical": 38.26771041350453, "ref_year": 2026, "fallback_year_used": false, "r_squared": 0.11108615332829566 }, "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": "2012-09-30", "value": 9.339296024430549e-05, "ref_year": 2014, "fallback_year_used": true, "z": -0.9192586861531659, "percentile_empirical": 18.41968662811677, "r_squared": 1.2833425469030639e-05 }, { "end": "2012-12-31", "value": 0.007988349589070007, "ref_year": 2014, "fallback_year_used": true, "z": -0.8444374251828956, "percentile_empirical": 20.88716376707331, "r_squared": 0.07781102931334492 }, { "end": "2013-03-31", "value": 0.013206683147036281, "ref_year": 2014, "fallback_year_used": true, "z": -0.7949827777001025, "percentile_empirical": 21.77887575097548, "r_squared": 0.19708047217899244 }, { "end": "2013-06-30", "value": 0.014811296421870295, "ref_year": 2014, "fallback_year_used": true, "z": -0.7797757038379914, "percentile_empirical": 22.067842785492477, "r_squared": 0.27235295462800985 }, { "end": "2013-09-30", "value": 0.014876015032039374, "ref_year": 2014, "fallback_year_used": true, "z": -0.7791623593639491, "percentile_empirical": 22.08642406891742, "r_squared": 0.315176969720063 }, { "end": "2013-12-31", "value": 0.01254136684768083, "ref_year": 2014, "fallback_year_used": true, "z": -0.8012880440621868, "percentile_empirical": 21.671358572669817, "r_squared": 0.2689021049050818 }, { "end": "2014-03-31", "value": 0.014866454481008715, "ref_year": 2014, "fallback_year_used": false, "z": -0.7792529656227691, "percentile_empirical": 22.08367915044752, "r_squared": 0.3630777241324882 }, { "end": "2014-06-30", "value": 0.019995143047494075, "ref_year": 2014, "fallback_year_used": false, "z": -0.7306478923197484, "percentile_empirical": 24.037910054704437, "r_squared": 0.45423670425278156 }, { "end": "2014-09-30", "value": 0.024228540906439906, "ref_year": 2014, "fallback_year_used": false, "z": -0.6905275748960055, "percentile_empirical": 25.54487747819803, "r_squared": 0.5299770470196433 }, { "end": "2014-12-31", "value": 0.02660647029417293, "ref_year": 2014, "fallback_year_used": false, "z": -0.6679917100834192, "percentile_empirical": 26.84587869265954, "r_squared": 0.5936697838111861 }, { "end": "2015-03-31", "value": 0.03342936493481041, "ref_year": 2015, "fallback_year_used": false, "z": -0.32625121836452897, "percentile_empirical": 39.73691760742612, "r_squared": 0.7757247612537417 }, { "end": "2015-06-30", "value": 0.03641277852293358, "ref_year": 2015, "fallback_year_used": false, "z": -0.29657652054890127, "percentile_empirical": 40.55122216878456, "r_squared": 0.8031437369281702 }, { "end": "2015-09-30", "value": 0.040039886314907555, "ref_year": 2015, "fallback_year_used": false, "z": -0.26049928067172845, "percentile_empirical": 41.37144299647953, "r_squared": 0.8377856857063903 }, { "end": "2015-12-31", "value": 0.04493171707130166, "ref_year": 2015, "fallback_year_used": false, "z": -0.21184239982923364, "percentile_empirical": 42.7205693270554, "r_squared": 0.8396118278747611 }, { "end": "2016-03-31", "value": 0.051156002999020865, "ref_year": 2016, "fallback_year_used": false, "z": -0.09821784330852813, "percentile_empirical": 46.75832643744746, "r_squared": 0.8514144100099433 }, { "end": "2016-06-30", "value": 0.05843723073936055, "ref_year": 2016, "fallback_year_used": false, "z": -0.024127274553113788, "percentile_empirical": 50.306435916586025, "r_squared": 0.8735106409227303 }, { "end": "2016-09-30", "value": 0.06444703565014297, "ref_year": 2016, "fallback_year_used": false, "z": 0.03702585508765452, "percentile_empirical": 52.1769629965046, "r_squared": 0.8837540035694957 }, { "end": "2016-12-24", "value": 0.06618847291730999, "ref_year": 2016, "fallback_year_used": false, "z": 0.054745954249153884, "percentile_empirical": 52.794493942308506, "r_squared": 0.9006590397873847 }, { "end": "2016-12-31", "value": 0.06382793120430257, "ref_year": 2016, "fallback_year_used": false, "z": 0.030726120736922474, "percentile_empirical": 51.95828047404537, "r_squared": 0.8991149662658163 }, { "end": "2017-03-31", "value": 0.05578687852638466, "ref_year": 2017, "fallback_year_used": false, "z": -0.07873658071616044, "percentile_empirical": 48.18064116981678, "r_squared": 0.7227405091966527 }, { "end": "2017-06-30", "value": 0.03900947232051686, "ref_year": 2017, "fallback_year_used": false, "z": -0.2658918851013393, "percentile_empirical": 39.724550659007456, "r_squared": 0.3070259129613013 }, { "end": "2017-09-30", "value": 0.021168849818320883, "ref_year": 2017, "fallback_year_used": false, "z": -0.4649075788175571, "percentile_empirical": 33.895097535462234, "r_squared": 0.07632492573233815 }, { "end": "2017-12-31", "value": 0.0038057002432843974, "ref_year": 2017, "fallback_year_used": false, "z": -0.6585969670297119, "percentile_empirical": 27.027372031918595, "r_squared": 0.001985434441524302 }, { "end": "2018-03-31", "value": -0.014381970855417753, "ref_year": 2018, "fallback_year_used": false, "z": -0.8371471651501612, "percentile_empirical": 23.14138658052527, "r_squared": 0.02240047881194841 }, { "end": "2018-06-30", "value": -0.03229535813560227, "ref_year": 2018, "fallback_year_used": false, "z": -1.0342457927947473, "percentile_empirical": 20.223730900318163, "r_squared": 0.09269440869037192 }, { "end": "2018-09-30", "value": -0.04543970524981126, "ref_year": 2018, "fallback_year_used": false, "z": -1.178871303144791, "percentile_empirical": 18.72978466918709, "r_squared": 0.16926565933228252 }, { "end": "2018-12-31", "value": -0.04346471570938192, "ref_year": 2018, "fallback_year_used": false, "z": -1.1571407548156298, "percentile_empirical": 19.046883638934137, "r_squared": 0.15460566234182416 }, { "end": "2019-03-31", "value": -0.028665812662206573, "ref_year": 2019, "fallback_year_used": false, "z": -1.2284516620617938, "percentile_empirical": 16.73342003959924, "r_squared": 0.05802922573405239 }, { "end": "2019-06-30", "value": 0.004994227989946859, "ref_year": 2019, "fallback_year_used": false, "z": -0.8107974958637696, "percentile_empirical": 24.500042583105504, "r_squared": 0.001117998358912158 }, { "end": "2019-09-30", "value": 0.045703651602672764, "ref_year": 2019, "fallback_year_used": false, "z": -0.3056745059339448, "percentile_empirical": 39.855223530881126, "r_squared": 0.062217268369420646 }, { "end": "2019-12-31", "value": 0.08629862397238523, "ref_year": 2019, "fallback_year_used": false, "z": 0.198028371674416, "percentile_empirical": 57.04442918955681, "r_squared": 0.16389910285747447 }, { "end": "2020-03-31", "value": 0.11744939457326135, "ref_year": 2020, "fallback_year_used": false, "z": 0.6835374508295166, "percentile_empirical": 72.25094093191015, "r_squared": 0.26029347546773324 }, { "end": "2020-06-30", "value": 0.1412855419741268, "ref_year": 2020, "fallback_year_used": false, "z": 0.9344249173267034, "percentile_empirical": 76.78854976893768, "r_squared": 0.3473064160229627 }, { "end": "2020-09-30", "value": 0.16516417708992565, "ref_year": 2020, "fallback_year_used": false, "z": 1.1857595884403758, "percentile_empirical": 82.13261789637289, "r_squared": 0.43695740482747375 }, { "end": "2020-12-31", "value": 0.18280787658934372, "ref_year": 2020, "fallback_year_used": false, "z": 1.3714684193433921, "percentile_empirical": 83.8352016657183, "r_squared": 0.5153163501854472 }, { "end": "2021-03-31", "value": 0.20171649228761745, "ref_year": 2021, "fallback_year_used": false, "z": 1.179214536731896, "percentile_empirical": 80.37762988643017, "r_squared": 0.5989006355413478 }, { "end": "2021-06-30", "value": 0.22015239765781633, "ref_year": 2021, "fallback_year_used": false, "z": 1.3453443150390658, "percentile_empirical": 82.65605739964829, "r_squared": 0.6806814483279059 }, { "end": "2021-09-30", "value": 0.23448369975101685, "ref_year": 2021, "fallback_year_used": false, "z": 1.4744866593822443, "percentile_empirical": 84.76716493320268, "r_squared": 0.7549242780144527 }, { "end": "2021-12-31", "value": 0.24452961038532148, "ref_year": 2021, "fallback_year_used": false, "z": 1.5650124498469988, "percentile_empirical": 86.57747311950382, "r_squared": 0.8198248578707124 }, { "end": "2022-03-31", "value": 0.27131597073653513, "ref_year": 2022, "fallback_year_used": false, "z": 1.59804070268042, "percentile_empirical": 87.16624029433342, "r_squared": 0.9108191227056043 }, { "end": "2022-06-30", "value": 0.2669144080350582, "ref_year": 2022, "fallback_year_used": false, "z": 1.558394591615812, "percentile_empirical": 86.78437611375786, "r_squared": 0.9308680636701396 }, { "end": "2022-09-30", "value": 0.24368394784872247, "ref_year": 2022, "fallback_year_used": false, "z": 1.3491513143769358, "percentile_empirical": 83.78762368732791, "r_squared": 0.8923850737918976 }, { "end": "2022-12-31", "value": 0.21617437717698307, "ref_year": 2022, "fallback_year_used": false, "z": 1.1013648875641329, "percentile_empirical": 79.99777737615352, "r_squared": 0.8333410268714261 }, { "end": "2023-03-31", "value": 0.1783058814538046, "ref_year": 2023, "fallback_year_used": false, "z": 0.7295413163322432, "percentile_empirical": 71.86664710458822, "r_squared": 0.6992756247611449 }, { "end": "2023-06-30", "value": 0.1421823200023442, "ref_year": 2023, "fallback_year_used": false, "z": 0.39202695339226484, "percentile_empirical": 62.65196255788422, "r_squared": 0.5865668833693154 }, { "end": "2023-09-30", "value": 0.11451611560127202, "ref_year": 2023, "fallback_year_used": false, "z": 0.13353247006336266, "percentile_empirical": 56.66559528962429, "r_squared": 0.5384258148586083 }, { "end": "2023-12-31", "value": 0.09245714440324485, "ref_year": 2023, "fallback_year_used": false, "z": -0.07257178189467559, "percentile_empirical": 49.49190714795027, "r_squared": 0.5219448874480974 }, { "end": "2024-03-31", "value": 0.07847068148048374, "ref_year": 2024, "fallback_year_used": false, "z": -0.20032334176547045, "percentile_empirical": 41.970477377016486, "r_squared": 0.518358295486823 }, { "end": "2024-06-30", "value": 0.0702375145894006, "ref_year": 2024, "fallback_year_used": false, "z": -0.2758558120786356, "percentile_empirical": 40.44763592182985, "r_squared": 0.5145430555160343 }, { "end": "2024-09-30", "value": 0.06819267645170796, "ref_year": 2024, "fallback_year_used": false, "z": -0.2946155041842061, "percentile_empirical": 40.086484714183676, "r_squared": 0.5136854478035469 }, { "end": "2024-12-31", "value": 0.053111524833690284, "ref_year": 2024, "fallback_year_used": false, "z": -0.4329725485567637, "percentile_empirical": 34.771204063133816, "r_squared": 0.34500861937571803 }, { "end": "2025-03-31", "value": 0.04169065562189863, "ref_year": 2025, "fallback_year_used": false, "z": -0.30679300793064, "percentile_empirical": 38.85521335081908, "r_squared": 0.22493999384735214 }, { "end": "2025-06-30", "value": 0.02990820979393949, "ref_year": 2025, "fallback_year_used": false, "z": -0.40608935663420753, "percentile_empirical": 35.32166220998666, "r_squared": 0.12515913754672078 }, { "end": "2025-09-30", "value": 0.01880322246953532, "ref_year": 2025, "fallback_year_used": false, "z": -0.4996764360753978, "percentile_empirical": 32.30225633849026, "r_squared": 0.05521784232890621 }, { "end": "2025-12-31", "value": 0.02515593595146006, "ref_year": 2025, "fallback_year_used": false, "z": -0.4461390583249995, "percentile_empirical": 34.00156994220049, "r_squared": 0.08877420555514215 }, { "end": "2026-03-31", "value": 0.028328204307884054, "ref_year": 2026, "fallback_year_used": false, "z": -0.2950808761394226, "percentile_empirical": 38.24413798334381, "r_squared": 0.10878209307056365 }, { "end": "2026-06-30", "value": 0.02840479113347621, "ref_year": 2026, "fallback_year_used": false, "z": -0.2944375278371561, "percentile_empirical": 38.26771041350453, "r_squared": 0.11108615332829566 } ] }, { "id": "net_income_ttm_5yr_trend", "label": "Net Income (5y trend)", "is_ratio": true, "latest": { "end": "2026-06-30", "value": -0.02474987129236586 }, "latest_score": { "z": -0.5612826026241946, "percentile_empirical": 29.7672933521586, "ref_year": 2026, "fallback_year_used": false, "r_squared": 0.0436130609748322 }, "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": "2012-09-30", "value": 0.05986041920329413, "ref_year": 2014, "fallback_year_used": true, "z": -0.379145578280014, "percentile_empirical": 36.72424385960562, "r_squared": 0.7063232794757985 }, { "end": "2012-12-31", "value": 0.0623594919779761, "ref_year": 2014, "fallback_year_used": true, "z": -0.35947897096392517, "percentile_empirical": 37.59920630419795, "r_squared": 0.7668750441284327 }, { "end": "2013-03-31", "value": 0.06279530341840983, "ref_year": 2014, "fallback_year_used": true, "z": -0.35604932595730465, "percentile_empirical": 37.82858074653149, "r_squared": 0.8085038446278257 }, { "end": "2013-06-30", "value": 0.057572070337873725, "ref_year": 2014, "fallback_year_used": true, "z": -0.39715388079700154, "percentile_empirical": 36.260452034429214, "r_squared": 0.7943197307261812 }, { "end": "2013-09-30", "value": 0.05688768754931438, "ref_year": 2014, "fallback_year_used": true, "z": -0.40253967335688384, "percentile_empirical": 36.12174453776132, "r_squared": 0.8227190260175643 }, { "end": "2013-12-31", "value": 0.05341649483138316, "ref_year": 2014, "fallback_year_used": true, "z": -0.4298564385161969, "percentile_empirical": 35.27014869854644, "r_squared": 0.8199059319872901 }, { "end": "2014-03-31", "value": 0.05567001591744143, "ref_year": 2014, "fallback_year_used": false, "z": -0.4121222153566997, "percentile_empirical": 35.84312634565, "r_squared": 0.8473526716825782 }, { "end": "2014-06-30", "value": 0.061874409669765346, "ref_year": 2014, "fallback_year_used": false, "z": -0.36329635610301014, "percentile_empirical": 37.34389982619229, "r_squared": 0.8391658528980304 }, { "end": "2014-09-30", "value": 0.06357236613377586, "ref_year": 2014, "fallback_year_used": false, "z": -0.3499341829979236, "percentile_empirical": 38.1095548868388, "r_squared": 0.8617283635657063 }, { "end": "2014-12-31", "value": 0.06339614592068762, "ref_year": 2014, "fallback_year_used": false, "z": -0.3513209588321747, "percentile_empirical": 38.066782990458165, "r_squared": 0.8793266712647977 }, { "end": "2015-03-31", "value": 0.06667433651001704, "ref_year": 2015, "fallback_year_used": false, "z": -0.06336762578709235, "percentile_empirical": 47.68754786701479, "r_squared": 0.9184345533204106 }, { "end": "2015-06-30", "value": 0.06523892733186501, "ref_year": 2015, "fallback_year_used": false, "z": -0.07691958538815824, "percentile_empirical": 47.22644629998876, "r_squared": 0.9169957450148625 }, { "end": "2015-09-30", "value": 0.06564515111537907, "ref_year": 2015, "fallback_year_used": false, "z": -0.07308435262877042, "percentile_empirical": 47.35693900269164, "r_squared": 0.9238038487142154 }, { "end": "2015-12-31", "value": 0.06647667326575292, "ref_year": 2015, "fallback_year_used": false, "z": -0.06523380049299164, "percentile_empirical": 47.62405180396817, "r_squared": 0.9248942077471461 }, { "end": "2016-03-31", "value": 0.06709542380869084, "ref_year": 2016, "fallback_year_used": false, "z": -0.01563566783830419, "percentile_empirical": 49.10617849271745, "r_squared": 0.9216841471881507 }, { "end": "2016-06-30", "value": 0.07085835708763194, "ref_year": 2016, "fallback_year_used": false, "z": 0.0181865989315854, "percentile_empirical": 50.26285230611533, "r_squared": 0.9136759940000343 }, { "end": "2016-09-30", "value": 0.0740922591298171, "ref_year": 2016, "fallback_year_used": false, "z": 0.04725378919791301, "percentile_empirical": 51.48938334725354, "r_squared": 0.8960428765707492 }, { "end": "2016-12-24", "value": 0.07276840862498504, "ref_year": 2016, "fallback_year_used": false, "z": 0.035354661145745515, "percentile_empirical": 50.90705181281115, "r_squared": 0.8959941007344828 }, { "end": "2016-12-31", "value": 0.07007889684200905, "ref_year": 2016, "fallback_year_used": false, "z": 0.011180598450120639, "percentile_empirical": 49.9999690958685, "r_squared": 0.8941993324764916 }, { "end": "2017-03-31", "value": 0.05707425284253475, "ref_year": 2017, "fallback_year_used": false, "z": -0.11366519080087985, "percentile_empirical": 46.73375237077834, "r_squared": 0.5624054411628072 }, { "end": "2017-06-30", "value": 0.030922557250239877, "ref_year": 2017, "fallback_year_used": false, "z": -0.35415369632967436, "percentile_empirical": 35.669461475671994, "r_squared": 0.10591794779622843 }, { "end": "2017-09-30", "value": 0.0028515784356320504, "ref_year": 2017, "fallback_year_used": false, "z": -0.6122917478388267, "percentile_empirical": 27.975987723954546, "r_squared": 0.0006186915816601595 }, { "end": "2017-12-31", "value": 0.010188775822035047, "ref_year": 2017, "fallback_year_used": false, "z": -0.5448195784722746, "percentile_empirical": 29.296409580654135, "r_squared": 0.007464757081590578 }, { "end": "2018-03-31", "value": 0.01836354410061737, "ref_year": 2018, "fallback_year_used": false, "z": -0.5054316096103365, "percentile_empirical": 30.373697109605498, "r_squared": 0.022787426657785013 }, { "end": "2018-06-30", "value": 0.026728143228471262, "ref_year": 2018, "fallback_year_used": false, "z": -0.4433091569126983, "percentile_empirical": 32.45474984242963, "r_squared": 0.0454484231134941 }, { "end": "2018-09-30", "value": 0.03358320232167406, "ref_year": 2018, "fallback_year_used": false, "z": -0.39239780088143006, "percentile_empirical": 34.13106872740844, "r_squared": 0.0683933418674526 }, { "end": "2018-12-31", "value": 0.016813332600654388, "ref_year": 2018, "fallback_year_used": false, "z": -0.5169447663206324, "percentile_empirical": 30.06678530996919, "r_squared": 0.016473072548699817 }, { "end": "2019-03-31", "value": 0.009033806271189486, "ref_year": 2019, "fallback_year_used": false, "z": -0.8720298256758059, "percentile_empirical": 22.78549551283175, "r_squared": 0.0049219379856843505 }, { "end": "2019-06-30", "value": 0.020511790907741596, "ref_year": 2019, "fallback_year_used": false, "z": -0.7693183561413365, "percentile_empirical": 25.270863240055988, "r_squared": 0.023715884710397594 }, { "end": "2019-09-30", "value": 0.04432247526101684, "ref_year": 2019, "fallback_year_used": false, "z": -0.556246945263325, "percentile_empirical": 29.352871931082966, "r_squared": 0.09095946207329798 }, { "end": "2019-12-31", "value": 0.07184459868374712, "ref_year": 2019, "fallback_year_used": false, "z": -0.30996348776021165, "percentile_empirical": 38.47089394565511, "r_squared": 0.18573456238561215 }, { "end": "2020-03-31", "value": 0.08923988531235366, "ref_year": 2020, "fallback_year_used": false, "z": 0.018432166829723463, "percentile_empirical": 51.50737475718703, "r_squared": 0.26097342361969506 }, { "end": "2020-06-30", "value": 0.10182735540430202, "ref_year": 2020, "fallback_year_used": false, "z": 0.12328599946629815, "percentile_empirical": 55.357393782429455, "r_squared": 0.3245911223770431 }, { "end": "2020-09-30", "value": 0.11905950697626276, "ref_year": 2020, "fallback_year_used": false, "z": 0.2668301051281837, "percentile_empirical": 60.929989066394604, "r_squared": 0.4039553504584945 }, { "end": "2020-12-31", "value": 0.13352859777276424, "ref_year": 2020, "fallback_year_used": false, "z": 0.3873578691425122, "percentile_empirical": 65.06312667308863, "r_squared": 0.4772033918744107 }, { "end": "2021-03-31", "value": 0.15377323808598414, "ref_year": 2021, "fallback_year_used": false, "z": 0.34236947006795615, "percentile_empirical": 63.017301697610236, "r_squared": 0.562482550415887 }, { "end": "2021-06-30", "value": 0.1762951233855359, "ref_year": 2021, "fallback_year_used": false, "z": 0.501246066651747, "percentile_empirical": 68.19926159724494, "r_squared": 0.6446715131196323 }, { "end": "2021-09-30", "value": 0.19787199636651562, "ref_year": 2021, "fallback_year_used": false, "z": 0.6534562434883653, "percentile_empirical": 72.70969181736213, "r_squared": 0.7254627091896035 }, { "end": "2021-12-31", "value": 0.22983768768086707, "ref_year": 2021, "fallback_year_used": false, "z": 0.8789524741957154, "percentile_empirical": 77.0555917245475, "r_squared": 0.7804898767184099 }, { "end": "2022-03-31", "value": 0.27542694499911613, "ref_year": 2022, "fallback_year_used": false, "z": 1.1990914403662336, "percentile_empirical": 86.09644952842254, "r_squared": 0.8475506803905309 }, { "end": "2022-06-30", "value": 0.2763897396358754, "ref_year": 2022, "fallback_year_used": false, "z": 1.2062974764566083, "percentile_empirical": 86.14449077570357, "r_squared": 0.8707646277329284 }, { "end": "2022-09-30", "value": 0.2503974952039525, "ref_year": 2022, "fallback_year_used": false, "z": 1.0117585329527987, "percentile_empirical": 82.0961525739927, "r_squared": 0.8482464187848286 }, { "end": "2022-12-31", "value": 0.20803379872023822, "ref_year": 2022, "fallback_year_used": false, "z": 0.6946874628325133, "percentile_empirical": 75.1127878476676, "r_squared": 0.7397260174861203 }, { "end": "2023-03-31", "value": 0.18345349982226342, "ref_year": 2023, "fallback_year_used": false, "z": 0.6706592861320277, "percentile_empirical": 71.91773137477534, "r_squared": 0.6256911805836654 }, { "end": "2023-06-30", "value": 0.1683794634736284, "ref_year": 2023, "fallback_year_used": false, "z": 0.544252556906679, "percentile_empirical": 69.17178518905588, "r_squared": 0.5778450585757079 }, { "end": "2023-09-30", "value": 0.16287679504260763, "ref_year": 2023, "fallback_year_used": false, "z": 0.4981086905732332, "percentile_empirical": 68.10013787792256, "r_squared": 0.5788495899385098 }, { "end": "2023-12-31", "value": 0.16262578869547448, "ref_year": 2023, "fallback_year_used": false, "z": 0.49600382027691226, "percentile_empirical": 68.05034491082613, "r_squared": 0.5979145513847205 }, { "end": "2024-03-31", "value": 0.14367881487787498, "ref_year": 2024, "fallback_year_used": false, "z": 0.3055440705414167, "percentile_empirical": 61.893550634099995, "r_squared": 0.5761641930047948 }, { "end": "2024-06-30", "value": 0.12727073856345003, "ref_year": 2024, "fallback_year_used": false, "z": 0.18393981380308627, "percentile_empirical": 58.43185060768574, "r_squared": 0.5509256816526491 }, { "end": "2024-09-30", "value": 0.11888568873837911, "ref_year": 2024, "fallback_year_used": false, "z": 0.12179616380097132, "percentile_empirical": 54.63927966416144, "r_squared": 0.5396233958057882 }, { "end": "2024-12-31", "value": 0.09004521339505618, "ref_year": 2024, "fallback_year_used": false, "z": -0.09194763534394641, "percentile_empirical": 47.689452032470726, "r_squared": 0.3419324154903901 }, { "end": "2025-03-31", "value": 0.06741285480428409, "ref_year": 2025, "fallback_year_used": false, "z": -0.03472657779995484, "percentile_empirical": 49.18715243775537, "r_squared": 0.20488857310976583 }, { "end": "2025-06-30", "value": 0.0427611170538474, "ref_year": 2025, "fallback_year_used": false, "z": -0.20612301509277614, "percentile_empirical": 42.12826374348625, "r_squared": 0.09188855083055021 }, { "end": "2025-09-30", "value": 0.018320660068296146, "ref_year": 2025, "fallback_year_used": false, "z": -0.3760504780383742, "percentile_empirical": 34.84193420215402, "r_squared": 0.019396477361559035 }, { "end": "2025-12-31", "value": 0.011940766947135598, "ref_year": 2025, "fallback_year_used": false, "z": -0.42040803864306325, "percentile_empirical": 33.37710090564446, "r_squared": 0.00912992529376612 }, { "end": "2026-03-31", "value": -0.0026366691482450247, "ref_year": 2026, "fallback_year_used": false, "z": -0.41025779085132336, "percentile_empirical": 34.11358127456295, "r_squared": 0.0005079744903181469 }, { "end": "2026-06-30", "value": -0.02474987129236586, "ref_year": 2026, "fallback_year_used": false, "z": -0.5612826026241946, "percentile_empirical": 29.7672933521586, "r_squared": 0.0436130609748322 } ] } ] } ] }