{ "meta": { "schema_version": 1, "generated_at": "2026-08-17T00:17:18Z", "ticker": "MNST", "cik": "0000865752", "entity_name": "Monster Beverage Corp", "display": { "title": "Monster Beverage Corp (MNST)", "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": 9218956000.0 }, "points": [ { "end": "2010-03-31", "value": 1137203000.0 }, { "end": "2010-06-30", "value": 1202654000.0 }, { "end": "2010-09-30", "value": 1276191000.0 }, { "end": "2010-12-31", "value": 1303942000.0 }, { "end": "2011-03-31", "value": 1422251000.0 }, { "end": "2011-06-30", "value": 1518695000.0 }, { "end": "2011-09-30", "value": 1611938000.0 }, { "end": "2011-12-31", "value": 1703230000.0 }, { "end": "2012-03-31", "value": 1801416000.0 }, { "end": "2012-06-30", "value": 1931911000.0 }, { "end": "2012-09-30", "value": 1999142000.0 }, { "end": "2012-12-31", "value": 2060702000.0 }, { "end": "2013-03-31", "value": 2090320000.0 }, { "end": "2013-06-30", "value": 2128614000.0 }, { "end": "2013-09-30", "value": 2177096000.0 }, { "end": "2013-12-31", "value": 2246428000.0 }, { "end": "2014-03-31", "value": 2298334000.0 }, { "end": "2014-06-30", "value": 2354599000.0 }, { "end": "2014-09-30", "value": 2400149000.0 }, { "end": "2014-12-31", "value": 2464867000.0 }, { "end": "2015-03-31", "value": 2555529000.0 }, { "end": "2015-06-30", "value": 2562052000.0 }, { "end": "2015-09-30", "value": 2682699000.0 }, { "end": "2015-12-31", "value": 2722564000.0 }, { "end": "2016-03-31", "value": 2775959000.0 }, { "end": "2016-06-30", "value": 2909725000.0 }, { "end": "2016-09-30", "value": 2941060000.0 }, { "end": "2016-12-31", "value": 3049393000.0 }, { "end": "2017-03-31", "value": 3111353000.0 }, { "end": "2017-06-30", "value": 3190933000.0 }, { "end": "2017-09-30", "value": 3312455000.0 }, { "end": "2017-12-31", "value": 3369045000.0 }, { "end": "2018-03-31", "value": 3477820000.0 }, { "end": "2018-06-30", "value": 3586625000.0 }, { "end": "2018-09-30", "value": 3693309000.0 }, { "end": "2018-12-31", "value": 3807183000.0 }, { "end": "2019-03-31", "value": 3902253000.0 }, { "end": "2019-06-30", "value": 3990425000.0 }, { "end": "2019-09-30", "value": 4107842000.0 }, { "end": "2019-12-31", "value": 4200819000.0 }, { "end": "2020-03-31", "value": 4316925000.0 }, { "end": "2020-06-30", "value": 4306776000.0 }, { "end": "2020-09-30", "value": 4419561000.0 }, { "end": "2020-12-31", "value": 4598638000.0 }, { "end": "2021-03-31", "value": 4780357000.0 }, { "end": "2021-06-30", "value": 5148395000.0 }, { "end": "2021-09-30", "value": 5312590000.0 }, { "end": "2021-12-31", "value": 5541351000.0 }, { "end": "2022-03-31", "value": 5816109000.0 }, { "end": "2022-06-30", "value": 6009435000.0 }, { "end": "2022-09-30", "value": 6223164000.0 }, { "end": "2022-12-31", "value": 6311051000.0 }, { "end": "2023-03-31", "value": 6491407000.0 }, { "end": "2023-06-30", "value": 6691108000.0 }, { "end": "2023-09-30", "value": 6922850000.0 }, { "end": "2023-12-31", "value": 7140027000.0 }, { "end": "2024-03-31", "value": 7340195000.0 }, { "end": "2024-06-30", "value": 7385831000.0 }, { "end": "2024-09-30", "value": 7410776000.0 }, { "end": "2024-12-31", "value": 7492709000.0 }, { "end": "2025-03-31", "value": 7448169000.0 }, { "end": "2025-06-30", "value": 7659165000.0 }, { "end": "2025-09-30", "value": 7975331000.0 }, { "end": "2025-12-31", "value": 8294343000.0 }, { "end": "2026-03-31", "value": 8793076000.0 }, { "end": "2026-06-30", "value": 9218956000.0 } ] }, { "id": "operating_income_ttm", "label": "Operating Income TTM", "color": "#7392c9", "unit": "USD", "latest": { "end": "2026-06-30", "value": 2688386000.0 }, "points": [ { "end": "2010-03-31", "value": 322317000.0 }, { "end": "2010-06-30", "value": 339210000.0 }, { "end": "2010-09-30", "value": 353850000.0 }, { "end": "2010-12-31", "value": 347813000.0 }, { "end": "2011-03-31", "value": 385483000.0 }, { "end": "2011-06-30", "value": 408289000.0 }, { "end": "2011-09-30", "value": 432824000.0 }, { "end": "2011-12-31", "value": 456424000.0 }, { "end": "2012-03-31", "value": 494254000.0 }, { "end": "2012-06-30", "value": 531545000.0 }, { "end": "2012-09-30", "value": 540140000.0 }, { "end": "2012-12-31", "value": 550624000.0 }, { "end": "2013-03-31", "value": 531645000.0 }, { "end": "2013-06-30", "value": 541299000.0 }, { "end": "2013-09-30", "value": 552043000.0 }, { "end": "2013-12-31", "value": 572918000.0 }, { "end": "2014-03-31", "value": 614475000.0 }, { "end": "2014-06-30", "value": 650861000.0 }, { "end": "2014-09-30", "value": 689339000.0 }, { "end": "2014-12-31", "value": 747504000.0 }, { "end": "2015-03-31", "value": 606270000.0 }, { "end": "2015-06-30", "value": 756596000.0 }, { "end": "2015-09-30", "value": 858127000.0 }, { "end": "2015-12-31", "value": 893654000.0 }, { "end": "2016-03-31", "value": 1140738000.0 }, { "end": "2016-06-30", "value": 1063122000.0 }, { "end": "2016-09-30", "value": 1062059000.0 }, { "end": "2016-12-31", "value": 1085339000.0 }, { "end": "2017-03-31", "value": 1094888000.0 }, { "end": "2017-06-30", "value": 1156406000.0 }, { "end": "2017-09-30", "value": 1183403000.0 }, { "end": "2017-12-31", "value": 1198787000.0 }, { "end": "2018-03-31", "value": 1214440000.0 }, { "end": "2018-06-30", "value": 1222020000.0 }, { "end": "2018-09-30", "value": 1244221000.0 }, { "end": "2018-12-31", "value": 1283620000.0 }, { "end": "2019-03-31", "value": 1315166000.0 }, { "end": "2019-06-30", "value": 1336535000.0 }, { "end": "2019-09-30", "value": 1392405000.0 }, { "end": "2019-12-31", "value": 1402939000.0 }, { "end": "2020-03-31", "value": 1456466000.0 }, { "end": "2020-06-30", "value": 1484740000.0 }, { "end": "2020-09-30", "value": 1547898000.0 }, { "end": "2020-12-31", "value": 1633154000.0 }, { "end": "2021-03-31", "value": 1682312000.0 }, { "end": "2021-06-30", "value": 1801023000.0 }, { "end": "2021-09-30", "value": 1786886000.0 }, { "end": "2021-12-31", "value": 1797465000.0 }, { "end": "2022-03-31", "value": 1782808000.0 }, { "end": "2022-06-30", "value": 1629784000.0 }, { "end": "2022-09-30", "value": 1603250000.0 }, { "end": "2022-12-31", "value": 1584722000.0 }, { "end": "2023-03-31", "value": 1670297000.0 }, { "end": "2023-06-30", "value": 1821151000.0 }, { "end": "2023-09-30", "value": 1913748000.0 }, { "end": "2023-12-31", "value": 1953355000.0 }, { "end": "2024-03-31", "value": 2010282000.0 }, { "end": "2024-06-30", "value": 2013640000.0 }, { "end": "2024-09-30", "value": 1983029000.0 }, { "end": "2024-12-31", "value": 1930294000.0 }, { "end": "2025-03-31", "value": 1958048000.0 }, { "end": "2025-06-30", "value": 2062507000.0 }, { "end": "2025-09-30", "value": 2257943000.0 }, { "end": "2025-12-31", "value": 2419353000.0 }, { "end": "2026-03-31", "value": 2579566000.0 }, { "end": "2026-06-30", "value": 2688386000.0 } ] }, { "id": "net_income_ttm", "label": "Net Income TTM", "color": "#72ac80", "unit": "USD", "latest": { "end": "2026-06-30", "value": 2127670000.0 }, "points": [ { "end": "2010-03-31", "value": 199714000.0 }, { "end": "2010-06-30", "value": 206263000.0 }, { "end": "2010-09-30", "value": 216254000.0 }, { "end": "2010-12-31", "value": 212029000.0 }, { "end": "2011-03-31", "value": 234509000.0 }, { "end": "2011-06-30", "value": 254919000.0 }, { "end": "2011-09-30", "value": 270815000.0 }, { "end": "2011-12-31", "value": 286219000.0 }, { "end": "2012-03-31", "value": 307275000.0 }, { "end": "2012-06-30", "value": 332822000.0 }, { "end": "2012-09-30", "value": 336572000.0 }, { "end": "2012-12-31", "value": 340020000.0 }, { "end": "2013-03-31", "value": 327417000.0 }, { "end": "2013-06-30", "value": 324495000.0 }, { "end": "2013-09-30", "value": 330540000.0 }, { "end": "2013-12-31", "value": 338661000.0 }, { "end": "2014-03-31", "value": 370415000.0 }, { "end": "2014-06-30", "value": 404545000.0 }, { "end": "2014-09-30", "value": 433958000.0 }, { "end": "2014-12-31", "value": 483185000.0 }, { "end": "2015-03-31", "value": 392349000.0 }, { "end": "2015-06-30", "value": 480350000.0 }, { "end": "2015-09-30", "value": 533324000.0 }, { "end": "2015-12-31", "value": 546733000.0 }, { "end": "2016-03-31", "value": 706196000.0 }, { "end": "2016-06-30", "value": 661411000.0 }, { "end": "2016-09-30", "value": 678480000.0 }, { "end": "2016-12-31", "value": 712685000.0 }, { "end": "2017-03-31", "value": 726788000.0 }, { "end": "2017-06-30", "value": 765202000.0 }, { "end": "2017-09-30", "value": 792303000.0 }, { "end": "2017-12-31", "value": 820678000.0 }, { "end": "2018-03-31", "value": 858748000.0 }, { "end": "2018-06-30", "value": 906231000.0 }, { "end": "2018-09-30", "value": 955220000.0 }, { "end": "2018-12-31", "value": 993004000.0 }, { "end": "2019-03-31", "value": 1038439000.0 }, { "end": "2019-06-30", "value": 1060796000.0 }, { "end": "2019-09-30", "value": 1091986000.0 }, { "end": "2019-12-31", "value": 1107835000.0 }, { "end": "2020-03-31", "value": 1125185000.0 }, { "end": "2020-06-30", "value": 1144081000.0 }, { "end": "2020-09-30", "value": 1192812000.0 }, { "end": "2020-12-31", "value": 1409594000.0 }, { "end": "2021-03-31", "value": 1445953000.0 }, { "end": "2021-06-30", "value": 1538346000.0 }, { "end": "2021-09-30", "value": 1527897000.0 }, { "end": "2021-12-31", "value": 1377475000.0 }, { "end": "2022-03-31", "value": 1356484000.0 }, { "end": "2022-06-30", "value": 1226082000.0 }, { "end": "2022-09-30", "value": 1211264000.0 }, { "end": "2022-12-31", "value": 1191624000.0 }, { "end": "2023-03-31", "value": 1294865000.0 }, { "end": "2023-06-30", "value": 1435376000.0 }, { "end": "2023-09-30", "value": 1565683000.0 }, { "end": "2023-12-31", "value": 1630988000.0 }, { "end": "2024-03-31", "value": 1675593000.0 }, { "end": "2024-06-30", "value": 1687091000.0 }, { "end": "2024-09-30", "value": 1605316000.0 }, { "end": "2024-12-31", "value": 1509048000.0 }, { "end": "2025-03-31", "value": 1509992000.0 }, { "end": "2025-06-30", "value": 1573417000.0 }, { "end": "2025-09-30", "value": 1726953000.0 }, { "end": "2025-12-31", "value": 1905432000.0 }, { "end": "2026-03-31", "value": 2031924000.0 }, { "end": "2026-06-30", "value": 2127670000.0 } ] }, { "id": "free_cash_flow_ttm", "label": "Free Cash Flow TTM", "color": "#8b7ec8", "unit": "USD", "latest": { "end": "2026-06-30", "value": 2097916000.0 }, "points": [ { "end": "2010-06-30", "value": 234569000.0 }, { "end": "2010-09-30", "value": 188853000.0 }, { "end": "2010-12-31", "value": 216499000.0 }, { "end": "2011-03-31", "value": 167022000.0 }, { "end": "2011-06-30", "value": 205815000.0 }, { "end": "2017-06-30", "value": 864539000.0 }, { "end": "2017-09-30", "value": 970680000.0 }, { "end": "2017-12-31", "value": 904296000.0 }, { "end": "2018-03-31", "value": 866287000.0 }, { "end": "2018-06-30", "value": 878232000.0 }, { "end": "2018-09-30", "value": 953475000.0 }, { "end": "2018-12-31", "value": 1099940000.0 }, { "end": "2019-03-31", "value": 1078989000.0 }, { "end": "2019-06-30", "value": 1066967000.0 }, { "end": "2019-09-30", "value": 1105119000.0 }, { "end": "2019-12-31", "value": 1012101000.0 }, { "end": "2020-03-31", "value": 1077203000.0 }, { "end": "2020-06-30", "value": 989735000.0 }, { "end": "2020-09-30", "value": 1142598000.0 }, { "end": "2020-12-31", "value": 1315441000.0 }, { "end": "2021-03-31", "value": 1302501000.0 }, { "end": "2021-06-30", "value": 1475163000.0 }, { "end": "2021-09-30", "value": 1308118000.0 }, { "end": "2021-12-31", "value": 1111873000.0 }, { "end": "2022-03-31", "value": 922938000.0 }, { "end": "2023-06-30", "value": 1348493000.0 }, { "end": "2023-09-30", "value": 1419147000.0 }, { "end": "2023-12-31", "value": 1496325000.0 }, { "end": "2024-03-31", "value": 1458048000.0 }, { "end": "2024-06-30", "value": 1538209000.0 }, { "end": "2024-09-30", "value": 1617160000.0 }, { "end": "2024-12-31", "value": 1664459000.0 }, { "end": "2025-03-31", "value": 1796905000.0 }, { "end": "2025-06-30", "value": 1854994000.0 }, { "end": "2025-09-30", "value": 1985083000.0 }, { "end": "2025-12-31", "value": 1965902000.0 }, { "end": "2026-03-31", "value": 2071740000.0 }, { "end": "2026-06-30", "value": 2097916000.0 } ] } ] }, { "id": "balance", "label": "Balance", "unit": "USD", "series": [ { "id": "assets", "label": "Assets", "color": "#5f9ea0", "unit": "USD", "latest": { "end": "2026-06-30", "value": 11382291000.0 }, "points": [ { "end": "2009-12-31", "value": 800070000.0 }, { "end": "2010-06-30", "value": 964895000.0 }, { "end": "2010-09-30", "value": 1026680000.0 }, { "end": "2010-12-31", "value": 1146950000.0 }, { "end": "2011-03-31", "value": 1131992000.0 }, { "end": "2011-06-30", "value": 1233570000.0 }, { "end": "2011-09-30", "value": 1218428000.0 }, { "end": "2011-12-31", "value": 1362399000.0 }, { "end": "2012-03-31", "value": 1470745000.0 }, { "end": "2012-06-30", "value": 1601517000.0 }, { "end": "2012-09-30", "value": 1318922000.0 }, { "end": "2012-12-31", "value": 1043325000.0 }, { "end": "2013-03-31", "value": 1147372000.0 }, { "end": "2013-06-30", "value": 1317842000.0 }, { "end": "2013-09-30", "value": 1511867000.0 }, { "end": "2013-12-31", "value": 1420509000.0 }, { "end": "2014-03-31", "value": 1593583000.0 }, { "end": "2014-06-30", "value": 1769019000.0 }, { "end": "2014-09-30", "value": 1862878000.0 }, { "end": "2014-12-31", "value": 1938875000.0 }, { "end": "2015-03-31", "value": 2084946000.0 }, { "end": "2015-06-30", "value": 5791581000.0 }, { "end": "2015-09-30", "value": 5603738000.0 }, { "end": "2015-12-31", "value": 5571277000.0 }, { "end": "2016-03-31", "value": 5883484000.0 }, { "end": "2016-06-30", "value": 4038056000.0 }, { "end": "2016-09-30", "value": 4236431000.0 }, { "end": "2016-12-31", "value": 4153471000.0 }, { "end": "2017-03-31", "value": 4349747000.0 }, { "end": "2017-06-30", "value": 4684131000.0 }, { "end": "2017-09-30", "value": 4708906000.0 }, { "end": "2017-12-31", "value": 4791012000.0 }, { "end": "2018-03-31", "value": 4740132000.0 }, { "end": "2018-06-30", "value": 4542070000.0 }, { "end": "2018-09-30", "value": 4871359000.0 }, { "end": "2018-12-31", "value": 4526891000.0 }, { "end": "2019-03-31", "value": 4655851000.0 }, { "end": "2019-06-30", "value": 5084332000.0 }, { "end": "2019-09-30", "value": 5137366000.0 }, { "end": "2019-12-31", "value": 5150352000.0 }, { "end": "2020-03-31", "value": 4881497000.0 }, { "end": "2020-06-30", "value": 5193813000.0 }, { "end": "2020-09-30", "value": 5697683000.0 }, { "end": "2020-12-31", "value": 6202716000.0 }, { "end": "2021-03-31", "value": 6534366000.0 }, { "end": "2021-06-30", "value": 7071543000.0 }, { "end": "2021-09-30", "value": 7449408000.0 }, { "end": "2021-12-31", "value": 7804784000.0 }, { "end": "2022-03-31", "value": 8187459000.0 }, { "end": "2022-06-30", "value": 8175012000.0 }, { "end": "2022-09-30", "value": 8204805000.0 }, { "end": "2022-12-31", "value": 8293105000.0 }, { "end": "2023-03-31", "value": 8844362000.0 }, { "end": "2023-06-30", "value": 9263338000.0 }, { "end": "2023-09-30", "value": 9314338000.0 }, { "end": "2023-12-31", "value": 9686522000.0 }, { "end": "2024-03-31", "value": 10098066000.0 }, { "end": "2024-06-30", "value": 8060904000.0 }, { "end": "2024-09-30", "value": 8053301000.0 }, { "end": "2024-12-31", "value": 7719089000.0 }, { "end": "2025-03-31", "value": 8227028000.0 }, { "end": "2025-06-30", "value": 8729888000.0 }, { "end": "2025-09-30", "value": 9611273000.0 }, { "end": "2025-12-31", "value": 9988945000.0 }, { "end": "2026-03-31", "value": 10843533000.0 }, { "end": "2026-06-30", "value": 11382291000.0 } ] }, { "id": "total_liabilities", "label": "Total Liabilities", "color": "#c86e6e", "unit": "USD", "latest": { "end": "2026-06-30", "value": 2018143000.0 }, "points": [ { "end": "2009-12-31", "value": 215117000.0 }, { "end": "2010-12-31", "value": 318552000.0 }, { "end": "2011-09-30", "value": 285882000.0 }, { "end": "2011-12-31", "value": 383241000.0 }, { "end": "2012-03-31", "value": 403417000.0 }, { "end": "2012-06-30", "value": 413588000.0 }, { "end": "2012-09-30", "value": 429247000.0 }, { "end": "2012-12-31", "value": 398928000.0 }, { "end": "2013-03-31", "value": 446001000.0 }, { "end": "2013-06-30", "value": 461821000.0 }, { "end": "2013-09-30", "value": 551476000.0 }, { "end": "2013-12-31", "value": 428230000.0 }, { "end": "2014-03-31", "value": 490857000.0 }, { "end": "2014-06-30", "value": 513388000.0 }, { "end": "2014-09-30", "value": 476438000.0 }, { "end": "2014-12-31", "value": 423725000.0 }, { "end": "2015-03-31", "value": 616592000.0 }, { "end": "2015-06-30", "value": 936761000.0 }, { "end": "2015-09-30", "value": 949181000.0 }, { "end": "2015-12-31", "value": 761867000.0 }, { "end": "2016-03-31", "value": 891638000.0 }, { "end": "2016-06-30", "value": 845645000.0 }, { "end": "2016-09-30", "value": 838031000.0 }, { "end": "2016-12-31", "value": 823762000.0 }, { "end": "2017-03-31", "value": 819521000.0 }, { "end": "2017-06-30", "value": 908114000.0 }, { "end": "2017-09-30", "value": 940752000.0 }, { "end": "2017-12-31", "value": 895800000.0 }, { "end": "2018-03-31", "value": 864525000.0 }, { "end": "2018-06-30", "value": 936909000.0 }, { "end": "2018-09-30", "value": 978092000.0 }, { "end": "2018-12-31", "value": 915990000.0 }, { "end": "2019-03-31", "value": 957031000.0 }, { "end": "2019-06-30", "value": 1026746000.0 }, { "end": "2019-09-30", "value": 1029388000.0 }, { "end": "2019-12-31", "value": 979071000.0 }, { "end": "2020-03-31", "value": 1010551000.0 }, { "end": "2020-06-30", "value": 972273000.0 }, { "end": "2020-09-30", "value": 1068362000.0 }, { "end": "2020-12-31", "value": 1041856000.0 }, { "end": "2021-03-31", "value": 1074929000.0 }, { "end": "2021-06-30", "value": 1166045000.0 }, { "end": "2021-09-30", "value": 1204411000.0 }, { "end": "2021-12-31", "value": 1237833000.0 }, { "end": "2022-03-31", "value": 1320787000.0 }, { "end": "2022-06-30", "value": 1365834000.0 }, { "end": "2022-09-30", "value": 1389045000.0 }, { "end": "2022-12-31", "value": 1268064000.0 }, { "end": "2023-03-31", "value": 1449002000.0 }, { "end": "2023-06-30", "value": 1421874000.0 }, { "end": "2023-09-30", "value": 1441189000.0 }, { "end": "2023-12-31", "value": 1457778000.0 }, { "end": "2024-03-31", "value": 1520277000.0 }, { "end": "2024-06-30", "value": 2194581000.0 }, { "end": "2024-09-30", "value": 2273901000.0 }, { "end": "2024-12-31", "value": 1761371000.0 }, { "end": "2025-03-31", "value": 1707589000.0 }, { "end": "2025-06-30", "value": 1538584000.0 }, { "end": "2025-09-30", "value": 1866113000.0 }, { "end": "2025-12-31", "value": 1734837000.0 }, { "end": "2026-03-31", "value": 2116498000.0 }, { "end": "2026-06-30", "value": 2018143000.0 } ] } ] }, { "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": 1.3321087752453618 }, "points": [ { "end": "2010-12-31", "value": 1.0918562746427585 }, { "end": "2011-09-30", "value": 1.5139952847678413 }, { "end": "2011-12-31", "value": 1.1909581699244078 }, { "end": "2012-03-31", "value": 1.2251689938698667 }, { "end": "2012-06-30", "value": 1.2852041161735834 }, { "end": "2012-09-30", "value": 1.2583430984957378 }, { "end": "2012-12-31", "value": 1.3802590943729194 }, { "end": "2013-03-31", "value": 1.1920264752769614 }, { "end": "2013-06-30", "value": 1.1720969812979487 }, { "end": "2013-09-30", "value": 1.001028149910422 }, { "end": "2013-12-31", "value": 1.33787450669033 }, { "end": "2014-03-31", "value": 1.251841167590561 }, { "end": "2014-06-30", "value": 1.2677760290462574 }, { "end": "2014-09-30", "value": 1.446859822264387 }, { "end": "2014-12-31", "value": 1.7641253171278541 }, { "end": "2015-03-31", "value": 0.9832595946752472 }, { "end": "2015-06-30", "value": 0.8076723945595514 }, { "end": "2015-09-30", "value": 0.90407098330034 }, { "end": "2015-12-31", "value": 1.1729790107722213 }, { "end": "2016-03-31", "value": 1.2793734677077468 }, { "end": "2016-06-30", "value": 1.2571729271739323 }, { "end": "2016-09-30", "value": 1.267326626341985 }, { "end": "2016-12-31", "value": 1.3175395320493055 }, { "end": "2017-03-31", "value": 1.3360096934672816 }, { "end": "2017-06-30", "value": 1.2734150117716498 }, { "end": "2017-09-30", "value": 1.2579330152898958 }, { "end": "2017-12-31", "value": 1.3382306318374637 }, { "end": "2018-03-31", "value": 1.4047482721725804 }, { "end": "2018-06-30", "value": 1.3043102371735142 }, { "end": "2018-09-30", "value": 1.2720899465489954 }, { "end": "2018-12-31", "value": 1.4013471762792171 }, { "end": "2019-03-31", "value": 1.3742146283662702 }, { "end": "2019-06-30", "value": 1.3017192178007024 }, { "end": "2019-09-30", "value": 1.3526532269659255 }, { "end": "2019-12-31", "value": 1.4329287661466839 }, { "end": "2020-03-31", "value": 1.4412592734062903 }, { "end": "2020-06-30", "value": 1.527081385577919 }, { "end": "2020-09-30", "value": 1.4488516064779542 }, { "end": "2020-12-31", "value": 1.5675429233982432 }, { "end": "2021-03-31", "value": 1.5650447610958491 }, { "end": "2021-06-30", "value": 1.5445570282450505 }, { "end": "2021-09-30", "value": 1.4836181336769592 }, { "end": "2021-12-31", "value": 1.4521062211138336 }, { "end": "2022-03-31", "value": 1.3498073497089236 }, { "end": "2022-06-30", "value": 1.1932518885896821 }, { "end": "2022-09-30", "value": 1.1542102667660155 }, { "end": "2022-12-31", "value": 1.2497176798647387 }, { "end": "2023-03-31", "value": 1.1527223564908813 }, { "end": "2023-06-30", "value": 1.280810395295223 }, { "end": "2023-09-30", "value": 1.3278952309516656 }, { "end": "2023-12-31", "value": 1.3399536829338898 }, { "end": "2024-03-31", "value": 1.322312973227905 }, { "end": "2024-06-30", "value": 0.9175510040413182 }, { "end": "2024-09-30", "value": 0.8720823817747563 }, { "end": "2024-12-31", "value": 1.0959042700260195 }, { "end": "2025-03-31", "value": 1.1466740532997108 }, { "end": "2025-06-30", "value": 1.3405228443815873 }, { "end": "2025-09-30", "value": 1.2099712075313767 }, { "end": "2025-12-31", "value": 1.394570786765558 }, { "end": "2026-03-31", "value": 1.218789717731838 }, { "end": "2026-06-30", "value": 1.3321087752453618 } ] }, { "id": "operating_margin_ttm", "label": "Operating Margin (TTM)", "color": "#5a966e", "unit": "ratio", "latest": { "end": "2026-06-30", "value": 0.29161501584344257 }, "points": [ { "end": "2010-03-31", "value": 0.28342960755467583 }, { "end": "2010-06-30", "value": 0.2820511967698108 }, { "end": "2010-09-30", "value": 0.27727040858304125 }, { "end": "2010-12-31", "value": 0.2667396249219674 }, { "end": "2011-03-31", "value": 0.2710372501056424 }, { "end": "2011-06-30", "value": 0.26884199921643254 }, { "end": "2011-09-30", "value": 0.2685115680627915 }, { "end": "2011-12-31", "value": 0.2679755523329204 }, { "end": "2012-03-31", "value": 0.2743697180440276 }, { "end": "2012-06-30", "value": 0.2751394862392729 }, { "end": "2012-09-30", "value": 0.270185909755285 }, { "end": "2012-12-31", "value": 0.2672021476176565 }, { "end": "2013-03-31", "value": 0.25433665658846494 }, { "end": "2013-06-30", "value": 0.2542964576950072 }, { "end": "2013-09-30", "value": 0.25356851512289763 }, { "end": "2013-12-31", "value": 0.25503510461942247 }, { "end": "2014-03-31", "value": 0.26735670272466927 }, { "end": "2014-06-30", "value": 0.27642116555727747 }, { "end": "2014-09-30", "value": 0.28720675258077727 }, { "end": "2014-12-31", "value": 0.30326342151523794 }, { "end": "2015-03-31", "value": 0.23723855217452042 }, { "end": "2015-06-30", "value": 0.2953086041969484 }, { "end": "2015-09-30", "value": 0.319874499524546 }, { "end": "2015-12-31", "value": 0.3282398503763364 }, { "end": "2016-03-31", "value": 0.41093474363274096 }, { "end": "2016-06-30", "value": 0.365368548574178 }, { "end": "2016-09-30", "value": 0.3611143601286611 }, { "end": "2016-12-31", "value": 0.3559196863113413 }, { "end": "2017-03-31", "value": 0.35190092541733453 }, { "end": "2017-06-30", "value": 0.3624037232997371 }, { "end": "2017-09-30", "value": 0.3572585891732869 }, { "end": "2017-12-31", "value": 0.35582397979249314 }, { "end": "2018-03-31", "value": 0.34919576056265134 }, { "end": "2018-06-30", "value": 0.3407158540410553 }, { "end": "2018-09-30", "value": 0.3368851617885208 }, { "end": "2018-12-31", "value": 0.33715742059155024 }, { "end": "2019-03-31", "value": 0.33702735317264154 }, { "end": "2019-06-30", "value": 0.33493550185757154 }, { "end": "2019-09-30", "value": 0.3389626475409716 }, { "end": "2019-12-31", "value": 0.3339679714836559 }, { "end": "2020-03-31", "value": 0.33738505996745366 }, { "end": "2020-06-30", "value": 0.34474511792579876 }, { "end": "2020-09-30", "value": 0.3502379534980963 }, { "end": "2020-12-31", "value": 0.35513863017702196 }, { "end": "2021-03-31", "value": 0.3519218334530245 }, { "end": "2021-06-30", "value": 0.34982222615009145 }, { "end": "2021-09-30", "value": 0.33634931361162823 }, { "end": "2021-12-31", "value": 0.3243730635363109 }, { "end": "2022-03-31", "value": 0.306529330863641 }, { "end": "2022-06-30", "value": 0.2712041980652091 }, { "end": "2022-09-30", "value": 0.25762618500814055 }, { "end": "2022-12-31", "value": 0.2511027085662911 }, { "end": "2023-03-31", "value": 0.2573089316383952 }, { "end": "2023-06-30", "value": 0.2721748027382012 }, { "end": "2023-09-30", "value": 0.27643932773352015 }, { "end": "2023-12-31", "value": 0.27357809711363834 }, { "end": "2024-03-31", "value": 0.2738731055510106 }, { "end": "2024-06-30", "value": 0.2726355368813611 }, { "end": "2024-09-30", "value": 0.26758722703263466 }, { "end": "2024-12-31", "value": 0.25762297721691846 }, { "end": "2025-03-31", "value": 0.2628898458131119 }, { "end": "2025-06-30", "value": 0.26928614281060664 }, { "end": "2025-09-30", "value": 0.28311589826177747 }, { "end": "2025-12-31", "value": 0.29168711735215197 }, { "end": "2026-03-31", "value": 0.29336332359688466 }, { "end": "2026-06-30", "value": 0.29161501584344257 } ] }, { "id": "net_margin_ttm", "label": "Net Margin (TTM)", "color": "#4682a0", "unit": "ratio", "latest": { "end": "2026-06-30", "value": 0.230792944450543 }, "points": [ { "end": "2010-03-31", "value": 0.17561860107650085 }, { "end": "2010-06-30", "value": 0.1715065180841705 }, { "end": "2010-09-30", "value": 0.16945269164255194 }, { "end": "2010-12-31", "value": 0.1626061588628942 }, { "end": "2011-03-31", "value": 0.16488580426380434 }, { "end": "2011-06-30", "value": 0.16785397989721437 }, { "end": "2011-09-30", "value": 0.16800584141573682 }, { "end": "2011-12-31", "value": 0.1680448324653746 }, { "end": "2012-03-31", "value": 0.17057414833664183 }, { "end": "2012-06-30", "value": 0.17227605205415777 }, { "end": "2012-09-30", "value": 0.16835822567881623 }, { "end": "2012-12-31", "value": 0.165002023582255 }, { "end": "2013-03-31", "value": 0.15663486930230777 }, { "end": "2013-06-30", "value": 0.1524442665509106 }, { "end": "2013-09-30", "value": 0.15182610229406512 }, { "end": "2013-12-31", "value": 0.15075533246558537 }, { "end": "2014-03-31", "value": 0.1611667407783203 }, { "end": "2014-06-30", "value": 0.1718105715665385 }, { "end": "2014-09-30", "value": 0.18080460838056303 }, { "end": "2014-12-31", "value": 0.19602883238730529 }, { "end": "2015-03-31", "value": 0.1535294649366139 }, { "end": "2015-06-30", "value": 0.18748643665312023 }, { "end": "2015-09-30", "value": 0.19880128184339727 }, { "end": "2015-12-31", "value": 0.20081548128896143 }, { "end": "2016-03-31", "value": 0.25439712906422607 }, { "end": "2016-06-30", "value": 0.22731048466779508 }, { "end": "2016-09-30", "value": 0.23069233541648249 }, { "end": "2016-12-31", "value": 0.2337137259775962 }, { "end": "2017-03-31", "value": 0.233592266772687 }, { "end": "2017-06-30", "value": 0.23980509775667494 }, { "end": "2017-09-30", "value": 0.23918906068157908 }, { "end": "2017-12-31", "value": 0.2435936593307599 }, { "end": "2018-03-31", "value": 0.24692134728076784 }, { "end": "2018-06-30", "value": 0.25266957097549925 }, { "end": "2018-09-30", "value": 0.25863527801221076 }, { "end": "2018-12-31", "value": 0.26082381645431807 }, { "end": "2019-03-31", "value": 0.2661126790087675 }, { "end": "2019-06-30", "value": 0.2658353433531516 }, { "end": "2019-09-30", "value": 0.2658296010411306 }, { "end": "2019-12-31", "value": 0.2637188129267174 }, { "end": "2020-03-31", "value": 0.26064501931351597 }, { "end": "2020-06-30", "value": 0.26564673899919566 }, { "end": "2020-09-30", "value": 0.2698937745174238 }, { "end": "2020-12-31", "value": 0.30652423608903334 }, { "end": "2021-03-31", "value": 0.3024780366821976 }, { "end": "2021-06-30", "value": 0.29880108266751093 }, { "end": "2021-09-30", "value": 0.2875992689065032 }, { "end": "2021-12-31", "value": 0.24858107706947277 }, { "end": "2022-03-31", "value": 0.23322877889668162 }, { "end": "2022-06-30", "value": 0.20402616884948419 }, { "end": "2022-09-30", "value": 0.1946379687245909 }, { "end": "2022-12-31", "value": 0.1888154603726067 }, { "end": "2023-03-31", "value": 0.1994737042370013 }, { "end": "2023-06-30", "value": 0.21451992704347322 }, { "end": "2023-09-30", "value": 0.22616162418657057 }, { "end": "2023-12-31", "value": 0.228428828070258 }, { "end": "2024-03-31", "value": 0.22827636050540892 }, { "end": "2024-06-30", "value": 0.22842263788597383 }, { "end": "2024-09-30", "value": 0.21661915027522083 }, { "end": "2024-12-31", "value": 0.2014021897820935 }, { "end": "2025-03-31", "value": 0.20273331606734488 }, { "end": "2025-06-30", "value": 0.2054293124642177 }, { "end": "2025-09-30", "value": 0.21653684342380272 }, { "end": "2025-12-31", "value": 0.22972669444704663 }, { "end": "2026-03-31", "value": 0.23108227428035422 }, { "end": "2026-06-30", "value": 0.230792944450543 } ] } ] } ] }, { "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": 0.09997597737714645 }, "latest_score": { "z": 0.7445659731421068, "percentile_empirical": 73.37962573012736, "ref_year": 2026, "fallback_year_used": false, "r_squared": 0.9659019287106296 }, "latest_fit": { "year": 2026, "t_df": 3.132093656524525, "t_loc": 0.05882262761072473, "t_scale": 0.05527159613909357, "n_observations": 478, "universe": "sp500", "percentiles_empirical": [ -0.400032, -0.134256, -0.104317, -0.085122, -0.064261, -0.053778, -0.042476, -0.035479, -0.029896, -0.022549, -0.014691, -0.010865, -0.009822, -0.005872, -0.001948, 0.000723, 0.003252, 0.005233, 0.008543, 0.010373, 0.013611, 0.014789, 0.01672, 0.017371, 0.018455, 0.020322, 0.021314, 0.021827, 0.022852, 0.024331, 0.025275, 0.027191, 0.028368, 0.029598, 0.032551, 0.033518, 0.036084, 0.037662, 0.038617, 0.039414, 0.041289, 0.042633, 0.044514, 0.046696, 0.048699, 0.049991, 0.051012, 0.05275, 0.055094, 0.05597, 0.057516, 0.059749, 0.060803, 0.061969, 0.063703, 0.064775, 0.067477, 0.069499, 0.072108, 0.073126, 0.074149, 0.076788, 0.077953, 0.079035, 0.080028, 0.081104, 0.082287, 0.083438, 0.085124, 0.088097, 0.090385, 0.09339, 0.09544, 0.098675, 0.102102, 0.104945, 0.106345, 0.108865, 0.109885, 0.113327, 0.117212, 0.120631, 0.125149, 0.127763, 0.130497, 0.137203, 0.141326, 0.145334, 0.152118, 0.157964, 0.166084, 0.171293, 0.178592, 0.189535, 0.19428, 0.204968, 0.219804, 0.247673, 0.273516, 0.295671 ] }, "history": [ { "end": "2012-12-31", "value": 0.22380257044027385, "ref_year": 2014, "fallback_year_used": true, "z": 2.6712848471659973, "percentile_empirical": 92.02961885373671, "r_squared": 0.9921373334230188 }, { "end": "2013-03-31", "value": 0.21305830452489172, "ref_year": 2014, "fallback_year_used": true, "z": 2.4837862379809352, "percentile_empirical": 90.700093230766, "r_squared": 0.9912320604154682 }, { "end": "2013-06-30", "value": 0.20181877087032854, "ref_year": 2014, "fallback_year_used": true, "z": 2.287644691902648, "percentile_empirical": 89.55647460559774, "r_squared": 0.9883426783387782 }, { "end": "2013-09-30", "value": 0.19137484420629694, "ref_year": 2014, "fallback_year_used": true, "z": 2.105387314864613, "percentile_empirical": 88.76829629906621, "r_squared": 0.9852974787589479 }, { "end": "2013-12-31", "value": 0.18276671127298327, "ref_year": 2014, "fallback_year_used": true, "z": 1.9551664467859735, "percentile_empirical": 88.3582485244121, "r_squared": 0.9841634453507002 }, { "end": "2014-03-31", "value": 0.17491958631485569, "ref_year": 2014, "fallback_year_used": false, "z": 1.8182259589631735, "percentile_empirical": 87.91966190373017, "r_squared": 0.9831036154856037 }, { "end": "2014-06-30", "value": 0.1678968280696148, "ref_year": 2014, "fallback_year_used": false, "z": 1.6956715272322496, "percentile_empirical": 86.35892080952298, "r_squared": 0.9824394594500946 }, { "end": "2014-09-30", "value": 0.1612324903956812, "ref_year": 2014, "fallback_year_used": false, "z": 1.5793719070587364, "percentile_empirical": 85.28631514729011, "r_squared": 0.9814281956734793 }, { "end": "2014-12-31", "value": 0.15549548974946373, "ref_year": 2014, "fallback_year_used": false, "z": 1.479255282011364, "percentile_empirical": 83.65665966451314, "r_squared": 0.9813487708223623 }, { "end": "2015-03-31", "value": 0.1511442815761019, "ref_year": 2015, "fallback_year_used": false, "z": 1.7039017136428647, "percentile_empirical": 85.38530554098443, "r_squared": 0.9828083731325 }, { "end": "2015-06-30", "value": 0.14181027775626667, "ref_year": 2015, "fallback_year_used": false, "z": 1.5383855547397216, "percentile_empirical": 83.65430952120515, "r_squared": 0.9797452187997392 }, { "end": "2015-09-30", "value": 0.134200522800798, "ref_year": 2015, "fallback_year_used": false, "z": 1.4034448117600848, "percentile_empirical": 82.96615823344503, "r_squared": 0.9798923563224381 }, { "end": "2015-12-31", "value": 0.12649878942407541, "ref_year": 2015, "fallback_year_used": false, "z": 1.2668730522004494, "percentile_empirical": 81.60023767092852, "r_squared": 0.9800868184482405 }, { "end": "2016-03-31", "value": 0.1177623050459751, "ref_year": 2016, "fallback_year_used": false, "z": 1.263153051114544, "percentile_empirical": 82.90318484791001, "r_squared": 0.9844938452378709 }, { "end": "2016-06-30", "value": 0.11226791525533089, "ref_year": 2016, "fallback_year_used": false, "z": 1.170109847744716, "percentile_empirical": 81.83783745481766, "r_squared": 0.9876379231285689 }, { "end": "2016-09-30", "value": 0.10699426205616105, "ref_year": 2016, "fallback_year_used": false, "z": 1.0808046462921683, "percentile_empirical": 81.28648845333623, "r_squared": 0.9903374286210812 }, { "end": "2016-12-31", "value": 0.10347628157588469, "ref_year": 2016, "fallback_year_used": false, "z": 1.021230392234911, "percentile_empirical": 80.7882607067478, "r_squared": 0.9911728165365146 }, { "end": "2017-03-31", "value": 0.1006183773780304, "ref_year": 2017, "fallback_year_used": false, "z": 0.808804929499481, "percentile_empirical": 76.0548857349418, "r_squared": 0.9911984595574658 }, { "end": "2017-06-30", "value": 0.0989238362855768, "ref_year": 2017, "fallback_year_used": false, "z": 0.7834706856326552, "percentile_empirical": 75.73205135024189, "r_squared": 0.9900016912647022 }, { "end": "2017-09-30", "value": 0.09987361796249354, "ref_year": 2017, "fallback_year_used": false, "z": 0.7976704006648891, "percentile_empirical": 75.8989139076763, "r_squared": 0.9879699320674977 }, { "end": "2017-12-31", "value": 0.10062738491500499, "ref_year": 2017, "fallback_year_used": false, "z": 0.8089395967196329, "percentile_empirical": 76.05780457388367, "r_squared": 0.9888502421759264 }, { "end": "2018-03-31", "value": 0.10202130706424278, "ref_year": 2018, "fallback_year_used": false, "z": 0.7369349160774398, "percentile_empirical": 76.11014779712107, "r_squared": 0.9898983548947843 }, { "end": "2018-06-30", "value": 0.10322557300078883, "ref_year": 2018, "fallback_year_used": false, "z": 0.7555606674649926, "percentile_empirical": 76.3516288351291, "r_squared": 0.989724725202026 }, { "end": "2018-09-30", "value": 0.10423274799770202, "ref_year": 2018, "fallback_year_used": false, "z": 0.771138116371393, "percentile_empirical": 76.55358893076038, "r_squared": 0.9890691525963872 }, { "end": "2018-12-31", "value": 0.10524701787117235, "ref_year": 2018, "fallback_year_used": false, "z": 0.7868252980227531, "percentile_empirical": 76.75697170065618, "r_squared": 0.9881369909706955 }, { "end": "2019-03-31", "value": 0.10631284711855488, "ref_year": 2019, "fallback_year_used": false, "z": 0.7925695217119093, "percentile_empirical": 75.0963205766171, "r_squared": 0.9886589047279442 }, { "end": "2019-06-30", "value": 0.10694934392042661, "ref_year": 2019, "fallback_year_used": false, "z": 0.8038739644035958, "percentile_empirical": 75.27996073872666, "r_squared": 0.9899031835213161 }, { "end": "2019-09-30", "value": 0.10761738352644813, "ref_year": 2019, "fallback_year_used": false, "z": 0.8157386201565228, "percentile_empirical": 75.47270153677096, "r_squared": 0.9909467961841334 }, { "end": "2019-12-31", "value": 0.10764138085540254, "ref_year": 2019, "fallback_year_used": false, "z": 0.8161648225021133, "percentile_empirical": 75.47962517466894, "r_squared": 0.9919166454912584 }, { "end": "2020-03-31", "value": 0.10768924645424427, "ref_year": 2020, "fallback_year_used": false, "z": 0.902378975182412, "percentile_empirical": 76.64464803885045, "r_squared": 0.9927625535878666 }, { "end": "2020-06-30", "value": 0.10646538073476217, "ref_year": 2020, "fallback_year_used": false, "z": 0.8807617261534069, "percentile_empirical": 76.3717682797686, "r_squared": 0.9950351858504156 }, { "end": "2020-09-30", "value": 0.10432925859047783, "ref_year": 2020, "fallback_year_used": false, "z": 0.8430312107755374, "percentile_empirical": 75.84889058364855, "r_squared": 0.9954424544661867 }, { "end": "2020-12-31", "value": 0.10401419442667512, "ref_year": 2020, "fallback_year_used": false, "z": 0.8374662044348741, "percentile_empirical": 75.74732251021119, "r_squared": 0.996444760266671 }, { "end": "2021-03-31", "value": 0.10400888834564355, "ref_year": 2021, "fallback_year_used": false, "z": 0.8208244888751676, "percentile_empirical": 74.70153412185175, "r_squared": 0.9950922640794875 }, { "end": "2021-06-30", "value": 0.10660637617736289, "ref_year": 2021, "fallback_year_used": false, "z": 0.8670943125534379, "percentile_empirical": 75.40877682347444, "r_squared": 0.9814683536735601 }, { "end": "2021-09-30", "value": 0.10999104976182272, "ref_year": 2021, "fallback_year_used": false, "z": 0.9273865102873511, "percentile_empirical": 76.08950880268014, "r_squared": 0.97382579350785 }, { "end": "2021-12-31", "value": 0.11319525150683223, "ref_year": 2021, "fallback_year_used": false, "z": 0.984463909442311, "percentile_empirical": 76.96377940159132, "r_squared": 0.9651172142303592 }, { "end": "2022-03-31", "value": 0.11764598133967505, "ref_year": 2022, "fallback_year_used": false, "z": 0.8556757694716949, "percentile_empirical": 73.99193428420618, "r_squared": 0.9565343538754816 }, { "end": "2022-06-30", "value": 0.12149502986576292, "ref_year": 2022, "fallback_year_used": false, "z": 0.9231641409445259, "percentile_empirical": 75.29703385278798, "r_squared": 0.9523466447608937 }, { "end": "2022-09-30", "value": 0.12506055336637664, "ref_year": 2022, "fallback_year_used": false, "z": 0.9856812468925517, "percentile_empirical": 76.05009644278839, "r_squared": 0.9509223190064048 }, { "end": "2022-12-31", "value": 0.1275047123264691, "ref_year": 2022, "fallback_year_used": false, "z": 1.0285365932773434, "percentile_empirical": 76.71717039477869, "r_squared": 0.9559621216571841 }, { "end": "2023-03-31", "value": 0.12902099340136747, "ref_year": 2023, "fallback_year_used": false, "z": 1.0318636701482846, "percentile_empirical": 78.04711651449392, "r_squared": 0.9603492563317739 }, { "end": "2023-06-30", "value": 0.13043875932291976, "ref_year": 2023, "fallback_year_used": false, "z": 1.0590943851692292, "percentile_empirical": 78.37139966214998, "r_squared": 0.965407537914511 }, { "end": "2023-09-30", "value": 0.13192490170804133, "ref_year": 2023, "fallback_year_used": false, "z": 1.0876383917323744, "percentile_empirical": 78.71132244008264, "r_squared": 0.970607792154398 }, { "end": "2023-12-31", "value": 0.13317007768337377, "ref_year": 2023, "fallback_year_used": false, "z": 1.1115542100065785, "percentile_empirical": 78.99612938777992, "r_squared": 0.9759283541412566 }, { "end": "2024-03-31", "value": 0.13404073827872304, "ref_year": 2024, "fallback_year_used": false, "z": 1.1726426731367499, "percentile_empirical": 81.08129635635834, "r_squared": 0.9814902589437932 }, { "end": "2024-06-30", "value": 0.1330600451580373, "ref_year": 2024, "fallback_year_used": false, "z": 1.152898911241277, "percentile_empirical": 80.81034327861224, "r_squared": 0.9864545654153706 }, { "end": "2024-09-30", "value": 0.13015106533448886, "ref_year": 2024, "fallback_year_used": false, "z": 1.0943340005842979, "percentile_empirical": 80.12410128202144, "r_squared": 0.9882602079702272 }, { "end": "2024-12-31", "value": 0.12625913384988255, "ref_year": 2024, "fallback_year_used": false, "z": 1.0159798580653512, "percentile_empirical": 78.4508467658264, "r_squared": 0.9874967904769061 }, { "end": "2025-03-31", "value": 0.1203138835341334, "ref_year": 2025, "fallback_year_used": false, "z": 1.0107037713142843, "percentile_empirical": 80.37286294448188, "r_squared": 0.9798404614465694 }, { "end": "2025-06-30", "value": 0.1147092357869674, "ref_year": 2025, "fallback_year_used": false, "z": 0.9082061856748225, "percentile_empirical": 77.76680122843261, "r_squared": 0.9740134593189026 }, { "end": "2025-09-30", "value": 0.10887197878245591, "ref_year": 2025, "fallback_year_used": false, "z": 0.8014546507506164, "percentile_empirical": 75.38131116312168, "r_squared": 0.972351898386162 }, { "end": "2025-12-31", "value": 0.10377429698183753, "ref_year": 2025, "fallback_year_used": false, "z": 0.7082284391326228, "percentile_empirical": 72.65274985093804, "r_squared": 0.9739575943475464 }, { "end": "2026-03-31", "value": 0.10110506537882788, "ref_year": 2026, "fallback_year_used": false, "z": 0.7649939701704545, "percentile_empirical": 73.70909407027368, "r_squared": 0.9729210621661156 }, { "end": "2026-06-30", "value": 0.09997597737714645, "ref_year": 2026, "fallback_year_used": false, "z": 0.7445659731421068, "percentile_empirical": 73.37962573012736, "r_squared": 0.9659019287106296 } ] }, { "id": "operating_income_ttm_5yr_trend", "label": "Operating Income (5y trend)", "is_ratio": true, "latest": { "end": "2026-06-30", "value": 0.08319132507725456 }, "latest_score": { "z": 0.16578292557985352, "percentile_empirical": 54.014276424897886, "ref_year": 2026, "fallback_year_used": false, "r_squared": 0.7044599192790065 }, "latest_fit": { "year": 2026, "t_df": 2.219920049339155, "t_loc": 0.06345584436981708, "t_scale": 0.11904410926764222, "n_observations": 479, "universe": "sp500", "percentiles_empirical": [ -0.690141, -0.527562, -0.45962, -0.420599, -0.36304, -0.312487, -0.25912, -0.223572, -0.195489, -0.164157, -0.150184, -0.139716, -0.125732, -0.118645, -0.10917, -0.104373, -0.092677, -0.079184, -0.074342, -0.069952, -0.062049, -0.057853, -0.048526, -0.044051, -0.03345, -0.028173, -0.02608, -0.022152, -0.019765, -0.012618, -0.009364, -0.004609, 0.000709, 0.006526, 0.008647, 0.012961, 0.015681, 0.022575, 0.027535, 0.030784, 0.033386, 0.03686, 0.040733, 0.044682, 0.04697, 0.049064, 0.051914, 0.056262, 0.058645, 0.063212, 0.066476, 0.072209, 0.074604, 0.079028, 0.083164, 0.085078, 0.088747, 0.090394, 0.093608, 0.096746, 0.099764, 0.10307, 0.103902, 0.106147, 0.108153, 0.11072, 0.117511, 0.119462, 0.121916, 0.125396, 0.128981, 0.133186, 0.13755, 0.140963, 0.146808, 0.152863, 0.154308, 0.157246, 0.161822, 0.165556, 0.174737, 0.182815, 0.186439, 0.192842, 0.199417, 0.204706, 0.219554, 0.245997, 0.261539, 0.273474, 0.296276, 0.339811, 0.361755, 0.37881, 0.388648, 0.453549, 0.479015, 0.545008, 0.600123, 0.688239 ] }, "history": [ { "end": "2012-12-31", "value": 0.21199499564182495, "ref_year": 2014, "fallback_year_used": true, "z": 1.0889531204030594, "percentile_empirical": 77.49409671780381, "r_squared": 0.9730841846671101 }, { "end": "2013-03-31", "value": 0.19414407285794305, "ref_year": 2014, "fallback_year_used": true, "z": 0.9197782135648901, "percentile_empirical": 75.87641811900569, "r_squared": 0.9575487897145237 }, { "end": "2013-06-30", "value": 0.1792662273988054, "ref_year": 2014, "fallback_year_used": true, "z": 0.778779445603442, "percentile_empirical": 74.61923999979702, "r_squared": 0.9458644832449798 }, { "end": "2013-09-30", "value": 0.16690497747464308, "ref_year": 2014, "fallback_year_used": true, "z": 0.6616306948278406, "percentile_empirical": 71.3651165859845, "r_squared": 0.9379554586072393 }, { "end": "2013-12-31", "value": 0.15824102527378633, "ref_year": 2014, "fallback_year_used": true, "z": 0.5795215890871708, "percentile_empirical": 68.53186893965352, "r_squared": 0.9388160219424426 }, { "end": "2014-03-31", "value": 0.15512890297172174, "ref_year": 2014, "fallback_year_used": false, "z": 0.5500277076282161, "percentile_empirical": 67.65300293617744, "r_squared": 0.9484385645629967 }, { "end": "2014-06-30", "value": 0.15449362082590823, "ref_year": 2014, "fallback_year_used": false, "z": 0.5440070778190392, "percentile_empirical": 67.41901319554631, "r_squared": 0.9562015642130534 }, { "end": "2014-09-30", "value": 0.1554035807615912, "ref_year": 2014, "fallback_year_used": false, "z": 0.5526308553799747, "percentile_empirical": 67.75417339285127, "r_squared": 0.9603391112404841 }, { "end": "2014-12-31", "value": 0.1589759316639922, "ref_year": 2014, "fallback_year_used": false, "z": 0.5864863674128108, "percentile_empirical": 68.71199305490005, "r_squared": 0.956378038067676 }, { "end": "2015-03-31", "value": 0.14653259590506781, "ref_year": 2015, "fallback_year_used": false, "z": 0.7987366862206178, "percentile_empirical": 76.706900037767, "r_squared": 0.9253776441382748 }, { "end": "2015-06-30", "value": 0.1451662635286048, "ref_year": 2015, "fallback_year_used": false, "z": 0.785146381293182, "percentile_empirical": 76.21576690460273, "r_squared": 0.9246858198949428 }, { "end": "2015-09-30", "value": 0.1500454446064506, "ref_year": 2015, "fallback_year_used": false, "z": 0.8336774413678559, "percentile_empirical": 77.948468567669, "r_squared": 0.9057998240377673 }, { "end": "2015-12-31", "value": 0.15419739317248646, "ref_year": 2015, "fallback_year_used": false, "z": 0.874975040712991, "percentile_empirical": 78.8998861317651, "r_squared": 0.8961390757895913 }, { "end": "2016-03-31", "value": 0.17058778029311883, "ref_year": 2016, "fallback_year_used": false, "z": 1.117067356214277, "percentile_empirical": 81.80733234466827, "r_squared": 0.8078317986175771 }, { "end": "2016-06-30", "value": 0.17745365991149836, "ref_year": 2016, "fallback_year_used": false, "z": 1.1869315252902761, "percentile_empirical": 83.46088798819979, "r_squared": 0.8151911076268968 }, { "end": "2016-09-30", "value": 0.1806422097130796, "ref_year": 2016, "fallback_year_used": false, "z": 1.2193768046756859, "percentile_empirical": 83.88602796174395, "r_squared": 0.8301222862427436 }, { "end": "2016-12-31", "value": 0.1824311650410452, "ref_year": 2016, "fallback_year_used": false, "z": 1.2375804267094634, "percentile_empirical": 84.322459454969, "r_squared": 0.8462800677665954 }, { "end": "2017-03-31", "value": 0.18216158494720436, "ref_year": 2017, "fallback_year_used": false, "z": 1.330998413868645, "percentile_empirical": 83.36574726801149, "r_squared": 0.8611990709062373 }, { "end": "2017-06-30", "value": 0.1843014781024576, "ref_year": 2017, "fallback_year_used": false, "z": 1.3548693477847058, "percentile_empirical": 83.65728584502146, "r_squared": 0.8805863914110355 }, { "end": "2017-09-30", "value": 0.1864987210313842, "ref_year": 2017, "fallback_year_used": false, "z": 1.3793800298368348, "percentile_empirical": 83.95663774269539, "r_squared": 0.9028330525743626 }, { "end": "2017-12-31", "value": 0.18590867070048234, "ref_year": 2017, "fallback_year_used": false, "z": 1.37279790099478, "percentile_empirical": 83.87624941423465, "r_squared": 0.9189917198484873 }, { "end": "2018-03-31", "value": 0.1830047874644783, "ref_year": 2018, "fallback_year_used": false, "z": 1.3346731930855356, "percentile_empirical": 84.49327176762367, "r_squared": 0.9291252178596133 }, { "end": "2018-06-30", "value": 0.1755085924297159, "ref_year": 2018, "fallback_year_used": false, "z": 1.2521935519769998, "percentile_empirical": 83.88519506981508, "r_squared": 0.9271322686284705 }, { "end": "2018-09-30", "value": 0.16640645784202227, "ref_year": 2018, "fallback_year_used": false, "z": 1.152043970671668, "percentile_empirical": 82.5249068159478, "r_squared": 0.9205834082784112 }, { "end": "2018-12-31", "value": 0.15665409601790015, "ref_year": 2018, "fallback_year_used": false, "z": 1.0447400252054635, "percentile_empirical": 80.20361075161199, "r_squared": 0.9132581386826262 }, { "end": "2019-03-31", "value": 0.14656000673162836, "ref_year": 2019, "fallback_year_used": false, "z": 0.9457522924606347, "percentile_empirical": 76.61070545738718, "r_squared": 0.9054638930474175 }, { "end": "2019-06-30", "value": 0.13695309769707062, "ref_year": 2019, "fallback_year_used": false, "z": 0.8265496561943062, "percentile_empirical": 73.69902146520188, "r_squared": 0.8965990207809837 }, { "end": "2019-09-30", "value": 0.12898409789681023, "ref_year": 2019, "fallback_year_used": false, "z": 0.7276702162849832, "percentile_empirical": 71.62897506964043, "r_squared": 0.8917982038613572 }, { "end": "2019-12-31", "value": 0.12064498478393018, "ref_year": 2019, "fallback_year_used": false, "z": 0.6241984061946972, "percentile_empirical": 68.95013467235714, "r_squared": 0.8846287120324197 }, { "end": "2020-03-31", "value": 0.11491972361457888, "ref_year": 2020, "fallback_year_used": false, "z": 0.6569113888564179, "percentile_empirical": 71.87402164367704, "r_squared": 0.8813835523197701 }, { "end": "2020-06-30", "value": 0.10010819579458494, "ref_year": 2020, "fallback_year_used": false, "z": 0.5010125924940511, "percentile_empirical": 68.73485926419528, "r_squared": 0.9188973111729317 }, { "end": "2020-09-30", "value": 0.0925788049593007, "ref_year": 2020, "fallback_year_used": false, "z": 0.4217619586075106, "percentile_empirical": 66.58709085497561, "r_squared": 0.9368184847436861 }, { "end": "2020-12-31", "value": 0.09040845662620635, "ref_year": 2020, "fallback_year_used": false, "z": 0.398917948392728, "percentile_empirical": 65.41439797019429, "r_squared": 0.9343938202058509 }, { "end": "2021-03-31", "value": 0.08875318221593327, "ref_year": 2021, "fallback_year_used": false, "z": 0.16127865117519385, "percentile_empirical": 55.844147021708615, "r_squared": 0.9298241886048474 }, { "end": "2021-06-30", "value": 0.09979181444443541, "ref_year": 2021, "fallback_year_used": false, "z": 0.260750062430092, "percentile_empirical": 59.69103810284672, "r_squared": 0.9425297439779506 }, { "end": "2021-09-30", "value": 0.10376118288936284, "ref_year": 2021, "fallback_year_used": false, "z": 0.29651886719089426, "percentile_empirical": 61.185427738540106, "r_squared": 0.9484120478904848 }, { "end": "2021-12-31", "value": 0.1051280011318562, "ref_year": 2021, "fallback_year_used": false, "z": 0.308835550697996, "percentile_empirical": 61.42137081509688, "r_squared": 0.953964320491202 }, { "end": "2022-03-31", "value": 0.10429448310407981, "ref_year": 2022, "fallback_year_used": false, "z": 0.09363126949648531, "percentile_empirical": 53.31474630561485, "r_squared": 0.9581746192646589 }, { "end": "2022-06-30", "value": 0.09650817285177524, "ref_year": 2022, "fallback_year_used": false, "z": 0.0234977869170404, "percentile_empirical": 50.458552570953536, "r_squared": 0.9199716426652578 }, { "end": "2022-09-30", "value": 0.08879652937431329, "ref_year": 2022, "fallback_year_used": false, "z": -0.04596315105745014, "percentile_empirical": 48.563609435767646, "r_squared": 0.865856481054921 }, { "end": "2022-12-31", "value": 0.08023472626585075, "ref_year": 2022, "fallback_year_used": false, "z": -0.12308171552491014, "percentile_empirical": 46.079608942706734, "r_squared": 0.7932211108284528 }, { "end": "2023-03-31", "value": 0.07388111490528872, "ref_year": 2023, "fallback_year_used": false, "z": -0.24613375945277258, "percentile_empirical": 43.065818000319936, "r_squared": 0.7512576547088262 }, { "end": "2023-06-30", "value": 0.0715012468595813, "ref_year": 2023, "fallback_year_used": false, "z": -0.2683696524559437, "percentile_empirical": 42.19591135345297, "r_squared": 0.7465477186336242 }, { "end": "2023-09-30", "value": 0.07034902679647005, "ref_year": 2023, "fallback_year_used": false, "z": -0.27913522497819376, "percentile_empirical": 41.824814850514315, "r_squared": 0.7473094547725583 }, { "end": "2023-12-31", "value": 0.06903169645100565, "ref_year": 2023, "fallback_year_used": false, "z": -0.2914434773892512, "percentile_empirical": 41.462512775304084, "r_squared": 0.7476535379386229 }, { "end": "2024-03-31", "value": 0.06865544710215955, "ref_year": 2024, "fallback_year_used": false, "z": -0.2903699676999529, "percentile_empirical": 40.16821743238424, "r_squared": 0.7495336203947006 }, { "end": "2024-06-30", "value": 0.0672937220071801, "ref_year": 2024, "fallback_year_used": false, "z": -0.3028626648202582, "percentile_empirical": 39.798086831366604, "r_squared": 0.749477823120701 }, { "end": "2024-09-30", "value": 0.06374248076420776, "ref_year": 2024, "fallback_year_used": false, "z": -0.33544235466599726, "percentile_empirical": 38.630443571140624, "r_squared": 0.739999768438936 }, { "end": "2024-12-31", "value": 0.05881269353373855, "ref_year": 2024, "fallback_year_used": false, "z": -0.3806690593546773, "percentile_empirical": 37.245464169166766, "r_squared": 0.7117435787845601 }, { "end": "2025-03-31", "value": 0.053586858354739815, "ref_year": 2025, "fallback_year_used": false, "z": -0.2065379749725859, "percentile_empirical": 42.50541695057668, "r_squared": 0.6845847170822893 }, { "end": "2025-06-30", "value": 0.05157451624603063, "ref_year": 2025, "fallback_year_used": false, "z": -0.22349695162776403, "percentile_empirical": 41.23113926764231, "r_squared": 0.6797956853025223 }, { "end": "2025-09-30", "value": 0.05411669450727547, "ref_year": 2025, "fallback_year_used": false, "z": -0.2020727903983361, "percentile_empirical": 42.8487974771714, "r_squared": 0.6759163722295465 }, { "end": "2025-12-31", "value": 0.06067290332389899, "ref_year": 2025, "fallback_year_used": false, "z": -0.14682045940233485, "percentile_empirical": 44.58520101037766, "r_squared": 0.6672887195260543 }, { "end": "2026-03-31", "value": 0.07132582548660267, "ref_year": 2026, "fallback_year_used": false, "z": 0.06610979043987655, "percentile_empirical": 50.845948977254956, "r_squared": 0.6753708924886169 }, { "end": "2026-06-30", "value": 0.08319132507725456, "ref_year": 2026, "fallback_year_used": false, "z": 0.16578292557985352, "percentile_empirical": 54.014276424897886, "r_squared": 0.7044599192790065 } ] }, { "id": "net_income_ttm_5yr_trend", "label": "Net Income (5y trend)", "is_ratio": true, "latest": { "end": "2026-06-30", "value": 0.07877425921169671 }, "latest_score": { "z": 0.1457480762177187, "percentile_empirical": 55.91358994138273, "ref_year": 2026, "fallback_year_used": false, "r_squared": 0.5736412391192276 }, "latest_fit": { "year": 2026, "t_df": 2.7183332531677804, "t_loc": 0.05743368190069034, "t_scale": 0.14642098794585656, "n_observations": 483, "universe": "sp500", "percentiles_empirical": [ -0.703849, -0.594198, -0.48157, -0.44285, -0.393156, -0.347262, -0.317416, -0.271388, -0.262758, -0.232046, -0.206868, -0.188737, -0.16527, -0.15525, -0.147548, -0.136223, -0.127895, -0.120122, -0.11187, -0.099264, -0.082633, -0.072646, -0.065664, -0.062288, -0.052389, -0.047295, -0.042861, -0.037602, -0.031642, -0.02805, -0.023749, -0.019259, -0.01584, -0.009601, -0.003454, 0.003742, 0.008841, 0.012812, 0.015378, 0.018522, 0.02455, 0.029557, 0.033083, 0.038218, 0.041236, 0.044444, 0.046299, 0.050567, 0.052808, 0.05456, 0.058219, 0.060454, 0.063874, 0.067416, 0.070662, 0.074125, 0.079214, 0.081379, 0.085797, 0.091601, 0.095028, 0.099869, 0.103301, 0.108362, 0.111523, 0.113221, 0.116192, 0.119121, 0.124473, 0.126496, 0.129896, 0.135451, 0.143676, 0.149368, 0.156164, 0.159139, 0.165267, 0.171212, 0.176661, 0.180451, 0.193846, 0.201008, 0.206942, 0.216494, 0.225792, 0.239846, 0.247514, 0.269723, 0.29667, 0.310915, 0.327295, 0.355314, 0.371769, 0.389614, 0.440817, 0.46498, 0.487306, 0.547972, 0.58476, 0.71141 ] }, "history": [ { "end": "2012-12-31", "value": 0.2189710462625907, "ref_year": 2014, "fallback_year_used": true, "z": 0.8729853135824911, "percentile_empirical": 76.34330495006147, "r_squared": 0.9685526306000974 }, { "end": "2013-03-31", "value": 0.19874130413280855, "ref_year": 2014, "fallback_year_used": true, "z": 0.7137861103408832, "percentile_empirical": 72.13676437553032, "r_squared": 0.9477929512237594 }, { "end": "2013-06-30", "value": 0.1790050905405293, "ref_year": 2014, "fallback_year_used": true, "z": 0.5584707603606468, "percentile_empirical": 69.46822981543754, "r_squared": 0.9183102589956712 }, { "end": "2013-09-30", "value": 0.16343506494702725, "ref_year": 2014, "fallback_year_used": true, "z": 0.4359414837621191, "percentile_empirical": 64.25861955640927, "r_squared": 0.8987624015286444 }, { "end": "2013-12-31", "value": 0.15150273039462875, "ref_year": 2014, "fallback_year_used": true, "z": 0.34203924114492146, "percentile_empirical": 61.936582223423684, "r_squared": 0.8893516022367706 }, { "end": "2014-03-31", "value": 0.14797897623366413, "ref_year": 2014, "fallback_year_used": false, "z": 0.31430884046823676, "percentile_empirical": 61.40485532422878, "r_squared": 0.9049907067866354 }, { "end": "2014-06-30", "value": 0.149763690586329, "ref_year": 2014, "fallback_year_used": false, "z": 0.3283537601283752, "percentile_empirical": 61.67416486891942, "r_squared": 0.9185565738368304 }, { "end": "2014-09-30", "value": 0.15347296028851232, "ref_year": 2014, "fallback_year_used": false, "z": 0.35754408679726885, "percentile_empirical": 62.3808256237131, "r_squared": 0.9247534914649981 }, { "end": "2014-12-31", "value": 0.16110487514407806, "ref_year": 2014, "fallback_year_used": false, "z": 0.41760391140695313, "percentile_empirical": 63.78342914085488, "r_squared": 0.9144369993961587 }, { "end": "2015-03-31", "value": 0.15094253908011165, "ref_year": 2015, "fallback_year_used": false, "z": 0.7322238294344678, "percentile_empirical": 73.26533763333666, "r_squared": 0.9022133785253754 }, { "end": "2015-06-30", "value": 0.15110394183083306, "ref_year": 2015, "fallback_year_used": false, "z": 0.733747662213699, "percentile_empirical": 73.31136065892018, "r_squared": 0.9026162415815739 }, { "end": "2015-09-30", "value": 0.15513279595791268, "ref_year": 2015, "fallback_year_used": false, "z": 0.7717848081368301, "percentile_empirical": 74.97805815631072, "r_squared": 0.8913620472454432 }, { "end": "2015-12-31", "value": 0.15751545044488813, "ref_year": 2015, "fallback_year_used": false, "z": 0.7942798832988546, "percentile_empirical": 75.7314371710998, "r_squared": 0.8892828807040483 }, { "end": "2016-03-31", "value": 0.17295378928946206, "ref_year": 2016, "fallback_year_used": false, "z": 0.9358480847842349, "percentile_empirical": 79.836464139891, "r_squared": 0.8100454140189214 }, { "end": "2016-06-30", "value": 0.17917159953604755, "ref_year": 2016, "fallback_year_used": false, "z": 0.9917354527749175, "percentile_empirical": 80.96175856614548, "r_squared": 0.8163846998046214 }, { "end": "2016-09-30", "value": 0.1844787568491615, "ref_year": 2016, "fallback_year_used": false, "z": 1.039437624758265, "percentile_empirical": 81.95271785831993, "r_squared": 0.8313290092044673 }, { "end": "2016-12-31", "value": 0.18999152121188886, "ref_year": 2016, "fallback_year_used": false, "z": 1.088987848770787, "percentile_empirical": 82.84233203265356, "r_squared": 0.8484859339794397 }, { "end": "2017-03-31", "value": 0.1935660263668753, "ref_year": 2017, "fallback_year_used": false, "z": 1.1415001775783142, "percentile_empirical": 81.01752375919527, "r_squared": 0.8678865572553395 }, { "end": "2017-06-30", "value": 0.1983829325820456, "ref_year": 2017, "fallback_year_used": false, "z": 1.1857959890246654, "percentile_empirical": 81.37364576238693, "r_squared": 0.8899773471544948 }, { "end": "2017-09-30", "value": 0.20371492582068307, "ref_year": 2017, "fallback_year_used": false, "z": 1.2348284917518448, "percentile_empirical": 81.7678490182377, "r_squared": 0.9168318058101463 }, { "end": "2017-12-31", "value": 0.20678700799050384, "ref_year": 2017, "fallback_year_used": false, "z": 1.2630790672173806, "percentile_empirical": 81.99497323602719, "r_squared": 0.9388287737264202 }, { "end": "2018-03-31", "value": 0.2083754810947391, "ref_year": 2018, "fallback_year_used": false, "z": 0.9057546752884709, "percentile_empirical": 78.40883151160328, "r_squared": 0.9560559002457487 }, { "end": "2018-06-30", "value": 0.20723505739728218, "ref_year": 2018, "fallback_year_used": false, "z": 0.8972849427743784, "percentile_empirical": 78.33438160316504, "r_squared": 0.9648398516866801 }, { "end": "2018-09-30", "value": 0.20433823867638226, "ref_year": 2018, "fallback_year_used": false, "z": 0.8757707636473137, "percentile_empirical": 78.14526953103423, "r_squared": 0.9689214798924344 }, { "end": "2018-12-31", "value": 0.19970101389399728, "ref_year": 2018, "fallback_year_used": false, "z": 0.8413308852037978, "percentile_empirical": 77.67891558759283, "r_squared": 0.970975613639947 }, { "end": "2019-03-31", "value": 0.19408716049439761, "ref_year": 2019, "fallback_year_used": false, "z": 0.783931787482268, "percentile_empirical": 74.4518712708707, "r_squared": 0.971275599679832 }, { "end": "2019-06-30", "value": 0.1882374333922348, "ref_year": 2019, "fallback_year_used": false, "z": 0.7315851355164364, "percentile_empirical": 73.450192784206, "r_squared": 0.9725210199577153 }, { "end": "2019-09-30", "value": 0.18291030110042616, "ref_year": 2019, "fallback_year_used": false, "z": 0.6839149561755663, "percentile_empirical": 72.05201786062752, "r_squared": 0.9743318255396304 }, { "end": "2019-12-31", "value": 0.17677030032260335, "ref_year": 2019, "fallback_year_used": false, "z": 0.6289707719130573, "percentile_empirical": 69.98398180281924, "r_squared": 0.9756804933144828 }, { "end": "2020-03-31", "value": 0.1716910094608637, "ref_year": 2020, "fallback_year_used": false, "z": 0.7052513853870203, "percentile_empirical": 74.11256669451315, "r_squared": 0.9781705311816012 }, { "end": "2020-06-30", "value": 0.1570450698387649, "ref_year": 2020, "fallback_year_used": false, "z": 0.5832504677504227, "percentile_empirical": 70.95489239543431, "r_squared": 0.981235946913871 }, { "end": "2020-09-30", "value": 0.1480554387498807, "ref_year": 2020, "fallback_year_used": false, "z": 0.5083666931100086, "percentile_empirical": 68.55329233088548, "r_squared": 0.9817805923725335 }, { "end": "2020-12-31", "value": 0.15005269544256952, "ref_year": 2020, "fallback_year_used": false, "z": 0.525003874168451, "percentile_empirical": 69.53125356169036, "r_squared": 0.9577558400312548 }, { "end": "2021-03-31", "value": 0.14973344951470044, "ref_year": 2021, "fallback_year_used": false, "z": 0.31387150683854464, "percentile_empirical": 62.139950024870004, "r_squared": 0.9448997389085034 }, { "end": "2021-06-30", "value": 0.15915132662784331, "ref_year": 2021, "fallback_year_used": false, "z": 0.38030823018027554, "percentile_empirical": 64.18512788753128, "r_squared": 0.9471307075096415 }, { "end": "2021-09-30", "value": 0.16046994159873137, "ref_year": 2021, "fallback_year_used": false, "z": 0.38961016276685606, "percentile_empirical": 64.3854948486144, "r_squared": 0.950983478290708 }, { "end": "2021-12-31", "value": 0.15231299914789456, "ref_year": 2021, "fallback_year_used": false, "z": 0.3320684766299237, "percentile_empirical": 62.69926260795632, "r_squared": 0.9416055026531446 }, { "end": "2022-03-31", "value": 0.14251220699588324, "ref_year": 2022, "fallback_year_used": false, "z": 0.20429113464589851, "percentile_empirical": 57.557415312738975, "r_squared": 0.9209157939269168 }, { "end": "2022-06-30", "value": 0.125859174056488, "ref_year": 2022, "fallback_year_used": false, "z": 0.07965151598390899, "percentile_empirical": 52.740781387270246, "r_squared": 0.8408029935612669 }, { "end": "2022-09-30", "value": 0.10909892633861738, "ref_year": 2022, "fallback_year_used": false, "z": -0.0457905516465497, "percentile_empirical": 46.999551058371374, "r_squared": 0.7428432074730579 }, { "end": "2022-12-31", "value": 0.0915676776315575, "ref_year": 2022, "fallback_year_used": false, "z": -0.1770031758855427, "percentile_empirical": 42.91946747476155, "r_squared": 0.6229828673363151 }, { "end": "2023-03-31", "value": 0.07851401643456053, "ref_year": 2023, "fallback_year_used": false, "z": -0.20933440333778164, "percentile_empirical": 42.77710030337055, "r_squared": 0.5484643124769526 }, { "end": "2023-06-30", "value": 0.07142725987128204, "ref_year": 2023, "fallback_year_used": false, "z": -0.2687619977300046, "percentile_empirical": 41.14310279884221, "r_squared": 0.521443171863896 }, { "end": "2023-09-30", "value": 0.0696191112770212, "ref_year": 2023, "fallback_year_used": false, "z": -0.2839246352922142, "percentile_empirical": 40.637687815276735, "r_squared": 0.5213042375048866 }, { "end": "2023-12-31", "value": 0.07000447926203926, "ref_year": 2023, "fallback_year_used": false, "z": -0.28069304519864857, "percentile_empirical": 40.743152507399905, "r_squared": 0.5290409587723668 }, { "end": "2024-03-31", "value": 0.07108238873047266, "ref_year": 2024, "fallback_year_used": false, "z": -0.23248575540185362, "percentile_empirical": 40.69595789818522, "r_squared": 0.5395761494817002 }, { "end": "2024-06-30", "value": 0.0719456195901107, "ref_year": 2024, "fallback_year_used": false, "z": -0.2260881408937112, "percentile_empirical": 40.89868942933553, "r_squared": 0.5507992424460837 }, { "end": "2024-09-30", "value": 0.06841600388375481, "ref_year": 2024, "fallback_year_used": false, "z": -0.2522469840340253, "percentile_empirical": 40.069751968941944, "r_squared": 0.5368341894107812 }, { "end": "2024-12-31", "value": 0.0609465539799024, "ref_year": 2024, "fallback_year_used": false, "z": -0.3076048996358457, "percentile_empirical": 38.920238370304645, "r_squared": 0.48040715171054643 }, { "end": "2025-03-31", "value": 0.052871520010036074, "ref_year": 2025, "fallback_year_used": false, "z": -0.13582829332392843, "percentile_empirical": 44.48191512786618, "r_squared": 0.4148926090758458 }, { "end": "2025-06-30", "value": 0.0464778837445529, "ref_year": 2025, "fallback_year_used": false, "z": -0.18028140605552814, "percentile_empirical": 42.75461471933821, "r_squared": 0.36790384607004745 }, { "end": "2025-09-30", "value": 0.04469087258253933, "ref_year": 2025, "fallback_year_used": false, "z": -0.1927059803258027, "percentile_empirical": 42.45346689965273, "r_squared": 0.3622461144426204 }, { "end": "2025-12-31", "value": 0.048827024928033806, "ref_year": 2025, "fallback_year_used": false, "z": -0.16394850353877408, "percentile_empirical": 43.282067254590594, "r_squared": 0.38463858916337373 }, { "end": "2026-03-31", "value": 0.06290474624163819, "ref_year": 2026, "fallback_year_used": false, "z": 0.037365301366296864, "percentile_empirical": 51.71659246831526, "r_squared": 0.4770357451020844 }, { "end": "2026-06-30", "value": 0.07877425921169671, "ref_year": 2026, "fallback_year_used": false, "z": 0.1457480762177187, "percentile_empirical": 55.91358994138273, "r_squared": 0.5736412391192276 } ] } ] } ] }