{ "meta": { "schema_version": 1, "generated_at": "2026-08-17T00:17:18Z", "ticker": "MPC", "cik": "0001510295", "entity_name": "Marathon Petroleum Corp", "display": { "title": "Marathon Petroleum Corp (MPC)", "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": 153577000000.0 }, "points": [ { "end": "2010-12-31", "value": 62487000000.0 }, { "end": "2011-03-31", "value": 66967000000.0 }, { "end": "2011-06-30", "value": 71932000000.0 }, { "end": "2011-09-30", "value": 76651000000.0 }, { "end": "2011-12-31", "value": 78638000000.0 }, { "end": "2012-03-31", "value": 81061000000.0 }, { "end": "2012-06-30", "value": 80544000000.0 }, { "end": "2012-09-30", "value": 80977000000.0 }, { "end": "2012-12-31", "value": 82243000000.0 }, { "end": "2013-03-31", "value": 85308000000.0 }, { "end": "2013-06-30", "value": 90742000000.0 }, { "end": "2013-09-30", "value": 95949000000.0 }, { "end": "2013-12-31", "value": 100160000000.0 }, { "end": "2014-03-31", "value": 100115000000.0 }, { "end": "2014-06-30", "value": 101282000000.0 }, { "end": "2014-09-30", "value": 100464000000.0 }, { "end": "2014-12-31", "value": 97817000000.0 }, { "end": "2015-03-31", "value": 91723000000.0 }, { "end": "2015-06-30", "value": 85416000000.0 }, { "end": "2015-09-30", "value": 78694000000.0 }, { "end": "2015-12-31", "value": 72051000000.0 }, { "end": "2016-03-31", "value": 67615000000.0 }, { "end": "2016-06-30", "value": 63889000000.0 }, { "end": "2016-09-30", "value": 61791000000.0 }, { "end": "2016-12-31", "value": 63339000000.0 }, { "end": "2017-03-31", "value": 66872000000.0 }, { "end": "2017-06-30", "value": 68241000000.0 }, { "end": "2017-09-30", "value": 70833000000.0 }, { "end": "2017-12-31", "value": 74733000000.0 }, { "end": "2018-03-31", "value": 77311000000.0 }, { "end": "2018-06-30", "value": 81448000000.0 }, { "end": "2018-09-30", "value": 85226000000.0 }, { "end": "2018-12-31", "value": 96504000000.0 }, { "end": "2019-03-31", "value": 105905000000.0 }, { "end": "2019-06-30", "value": 117135000000.0 }, { "end": "2019-09-30", "value": 125190000000.0 }, { "end": "2019-12-31", "value": 123949000000.0 }, { "end": "2020-03-31", "value": 117886000000.0 }, { "end": "2020-06-30", "value": 96534000000.0 }, { "end": "2020-09-30", "value": 82899000000.0 }, { "end": "2020-12-31", "value": 69779000000.0 }, { "end": "2021-03-31", "value": 70286000000.0 }, { "end": "2021-06-30", "value": 87706000000.0 }, { "end": "2021-09-30", "value": 102619000000.0 }, { "end": "2021-12-31", "value": 119983000000.0 }, { "end": "2022-03-31", "value": 135330000000.0 }, { "end": "2022-06-30", "value": 159510000000.0 }, { "end": "2022-09-30", "value": 172976000000.0 }, { "end": "2022-12-31", "value": 177453000000.0 }, { "end": "2023-03-31", "value": 174259000000.0 }, { "end": "2023-06-30", "value": 156807000000.0 }, { "end": "2023-09-30", "value": 151937000000.0 }, { "end": "2023-12-31", "value": 148379000000.0 }, { "end": "2024-03-31", "value": 146221000000.0 }, { "end": "2024-06-30", "value": 147792000000.0 }, { "end": "2024-09-30", "value": 141982000000.0 }, { "end": "2024-12-31", "value": 138864000000.0 }, { "end": "2025-03-31", "value": 137675000000.0 }, { "end": "2025-06-30", "value": 133560000000.0 }, { "end": "2025-09-30", "value": 133262000000.0 }, { "end": "2025-12-31", "value": 132699000000.0 }, { "end": "2026-03-31", "value": 135382000000.0 }, { "end": "2026-06-30", "value": 153577000000.0 } ] }, { "id": "operating_income_ttm", "label": "Operating Income TTM", "color": "#7392c9", "unit": "USD", "latest": { "end": "2026-06-30", "value": 14133000000.0 }, "points": [ { "end": "2011-03-31", "value": 2258000000.0 }, { "end": "2011-06-30", "value": 2931000000.0 }, { "end": "2011-09-30", "value": 4287000000.0 }, { "end": "2011-12-31", "value": 3745000000.0 }, { "end": "2012-03-31", "value": 3815000000.0 }, { "end": "2012-06-30", "value": 3728000000.0 }, { "end": "2012-09-30", "value": 3771000000.0 }, { "end": "2012-12-31", "value": 5347000000.0 }, { "end": "2013-03-31", "value": 5547000000.0 }, { "end": "2013-06-30", "value": 5200000000.0 }, { "end": "2013-09-30", "value": 3606000000.0 }, { "end": "2013-12-31", "value": 3425000000.0 }, { "end": "2014-03-31", "value": 2630000000.0 }, { "end": "2014-06-30", "value": 3039000000.0 }, { "end": "2014-09-30", "value": 3800000000.0 }, { "end": "2014-12-31", "value": 4051000000.0 }, { "end": "2015-03-31", "value": 5160000000.0 }, { "end": "2015-06-30", "value": 5126000000.0 }, { "end": "2015-09-30", "value": 5613000000.0 }, { "end": "2015-12-31", "value": 4692000000.0 }, { "end": "2016-03-31", "value": 3297000000.0 }, { "end": "2016-06-30", "value": 3277000000.0 }, { "end": "2016-09-30", "value": 2163000000.0 }, { "end": "2016-12-31", "value": 2378000000.0 }, { "end": "2017-03-31", "value": 2594000000.0 }, { "end": "2017-06-30", "value": 2261000000.0 }, { "end": "2017-09-30", "value": 3403000000.0 }, { "end": "2017-12-31", "value": 4018000000.0 }, { "end": "2018-03-31", "value": 4167000000.0 }, { "end": "2018-06-30", "value": 4896000000.0 }, { "end": "2018-09-30", "value": 4722000000.0 }, { "end": "2018-12-31", "value": 5571000000.0 }, { "end": "2019-03-31", "value": 5657000000.0 }, { "end": "2019-06-30", "value": 5644000000.0 }, { "end": "2019-09-30", "value": 5921000000.0 }, { "end": "2019-12-31", "value": 4462000000.0 }, { "end": "2020-03-31", "value": -8219000000.0 }, { "end": "2020-06-30", "value": -9342000000.0 }, { "end": "2020-09-30", "value": -12079000000.0 }, { "end": "2020-12-31", "value": -12247000000.0 }, { "end": "2021-03-31", "value": 125000000.0 }, { "end": "2021-06-30", "value": 515000000.0 }, { "end": "2021-09-30", "value": 2912000000.0 }, { "end": "2021-12-31", "value": 4300000000.0 }, { "end": "2022-03-31", "value": 5799000000.0 }, { "end": "2022-06-30", "value": 13162000000.0 }, { "end": "2022-09-30", "value": 18508000000.0 }, { "end": "2022-12-31", "value": 21469000000.0 }, { "end": "2023-03-31", "value": 23814000000.0 }, { "end": "2023-06-30", "value": 18791000000.0 }, { "end": "2023-09-30", "value": 16858000000.0 }, { "end": "2023-12-31", "value": 14514000000.0 }, { "end": "2024-03-31", "value": 12237000000.0 }, { "end": "2024-06-30", "value": 11454000000.0 }, { "end": "2024-09-30", "value": 8050000000.0 }, { "end": "2024-12-31", "value": 6796000000.0 }, { "end": "2025-03-31", "value": 5699000000.0 }, { "end": "2025-06-30", "value": 5374000000.0 }, { "end": "2025-09-30", "value": 6738000000.0 }, { "end": "2025-12-31", "value": 8291000000.0 }, { "end": "2026-03-31", "value": 9008000000.0 }, { "end": "2026-06-30", "value": 14133000000.0 } ] }, { "id": "net_income_ttm", "label": "Net Income TTM", "color": "#72ac80", "unit": "USD", "latest": { "end": "2026-06-30", "value": 8554000000.0 }, "points": [ { "end": "2010-12-31", "value": 623000000.0 }, { "end": "2011-03-31", "value": 1441000000.0 }, { "end": "2011-06-30", "value": 1838000000.0 }, { "end": "2011-09-30", "value": 2694000000.0 }, { "end": "2011-12-31", "value": 2389000000.0 }, { "end": "2012-03-31", "value": 2456000000.0 }, { "end": "2012-06-30", "value": 2468000000.0 }, { "end": "2012-09-30", "value": 2559000000.0 }, { "end": "2012-12-31", "value": 3389000000.0 }, { "end": "2013-03-31", "value": 3518000000.0 }, { "end": "2013-06-30", "value": 3297000000.0 }, { "end": "2013-09-30", "value": 2241000000.0 }, { "end": "2013-12-31", "value": 2112000000.0 }, { "end": "2014-03-31", "value": 1586000000.0 }, { "end": "2014-06-30", "value": 1848000000.0 }, { "end": "2014-09-30", "value": 2352000000.0 }, { "end": "2014-12-31", "value": 2524000000.0 }, { "end": "2015-03-31", "value": 3216000000.0 }, { "end": "2015-06-30", "value": 3187000000.0 }, { "end": "2015-09-30", "value": 3463000000.0 }, { "end": "2015-12-31", "value": 2852000000.0 }, { "end": "2016-03-31", "value": 1962000000.0 }, { "end": "2016-06-30", "value": 1937000000.0 }, { "end": "2016-09-30", "value": 1134000000.0 }, { "end": "2016-12-31", "value": 1174000000.0 }, { "end": "2017-03-31", "value": 1203000000.0 }, { "end": "2017-06-30", "value": 885000000.0 }, { "end": "2017-09-30", "value": 1643000000.0 }, { "end": "2017-12-31", "value": 3432000000.0 }, { "end": "2018-03-31", "value": 3439000000.0 }, { "end": "2018-06-30", "value": 4011000000.0 }, { "end": "2018-09-30", "value": 3845000000.0 }, { "end": "2018-12-31", "value": 2780000000.0 }, { "end": "2019-03-31", "value": 2736000000.0 }, { "end": "2019-06-30", "value": 2787000000.0 }, { "end": "2019-09-30", "value": 3145000000.0 }, { "end": "2019-12-31", "value": 2637000000.0 }, { "end": "2020-03-31", "value": -6590000000.0 }, { "end": "2020-06-30", "value": -7687000000.0 }, { "end": "2020-09-30", "value": -9668000000.0 }, { "end": "2020-12-31", "value": -9826000000.0 }, { "end": "2021-03-31", "value": -834000000.0 }, { "end": "2021-06-30", "value": 7669000000.0 }, { "end": "2021-09-30", "value": 9249000000.0 }, { "end": "2021-12-31", "value": 9738000000.0 }, { "end": "2022-03-31", "value": 10825000000.0 }, { "end": "2022-06-30", "value": 8186000000.0 }, { "end": "2022-09-30", "value": 11969000000.0 }, { "end": "2022-12-31", "value": 14516000000.0 }, { "end": "2023-03-31", "value": 16395000000.0 }, { "end": "2023-06-30", "value": 12748000000.0 }, { "end": "2023-09-30", "value": 11551000000.0 }, { "end": "2023-12-31", "value": 9681000000.0 }, { "end": "2024-03-31", "value": 7894000000.0 }, { "end": "2024-06-30", "value": 7183000000.0 }, { "end": "2024-09-30", "value": 4525000000.0 }, { "end": "2024-12-31", "value": 3445000000.0 }, { "end": "2025-03-31", "value": 2434000000.0 }, { "end": "2025-06-30", "value": 2135000000.0 }, { "end": "2025-09-30", "value": 2883000000.0 }, { "end": "2025-12-31", "value": 4047000000.0 }, { "end": "2026-03-31", "value": 4632000000.0 }, { "end": "2026-06-30", "value": 8554000000.0 } ] }, { "id": "free_cash_flow_ttm", "label": "Free Cash Flow TTM", "color": "#8b7ec8", "unit": "USD", "latest": { "end": "2026-06-30", "value": 12899000000.0 }, "points": [ { "end": "2011-06-30", "value": 1774000000.0 }, { "end": "2011-09-30", "value": 3458000000.0 }, { "end": "2011-12-31", "value": 2124000000.0 }, { "end": "2012-03-31", "value": 1490000000.0 }, { "end": "2012-06-30", "value": 1670000000.0 }, { "end": "2012-09-30", "value": 1780000000.0 }, { "end": "2012-12-31", "value": 3123000000.0 }, { "end": "2013-03-31", "value": 4969000000.0 }, { "end": "2013-06-30", "value": 4361000000.0 }, { "end": "2013-09-30", "value": 2957000000.0 }, { "end": "2013-12-31", "value": 2199000000.0 }, { "end": "2014-03-31", "value": 814000000.0 }, { "end": "2014-06-30", "value": 2055000000.0 }, { "end": "2014-09-30", "value": 2652000000.0 }, { "end": "2014-12-31", "value": 1630000000.0 }, { "end": "2015-03-31", "value": 1932000000.0 }, { "end": "2015-06-30", "value": 1975000000.0 }, { "end": "2015-09-30", "value": 1836000000.0 }, { "end": "2015-12-31", "value": 2075000000.0 }, { "end": "2016-03-31", "value": 859000000.0 }, { "end": "2016-06-30", "value": 1821000000.0 }, { "end": "2016-09-30", "value": 954000000.0 }, { "end": "2016-12-31", "value": 1125000000.0 }, { "end": "2017-03-31", "value": 2038000000.0 }, { "end": "2017-06-30", "value": 655000000.0 }, { "end": "2017-09-30", "value": 2209000000.0 }, { "end": "2017-12-31", "value": 3880000000.0 }, { "end": "2018-03-31", "value": 2490000000.0 }, { "end": "2018-06-30", "value": 3967000000.0 }, { "end": "2018-09-30", "value": 3057000000.0 }, { "end": "2018-12-31", "value": 2979000000.0 }, { "end": "2019-03-31", "value": 4253000000.0 }, { "end": "2019-06-30", "value": 4022000000.0 }, { "end": "2019-09-30", "value": 5434000000.0 }, { "end": "2019-12-31", "value": 4631000000.0 }, { "end": "2020-03-31", "value": 2530000000.0 }, { "end": "2020-06-30", "value": 879000000.0 }, { "end": "2020-09-30", "value": -179000000.0 }, { "end": "2020-12-31", "value": -368000000.0 }, { "end": "2021-03-31", "value": 1501000000.0 }, { "end": "2021-06-30", "value": 2786000000.0 }, { "end": "2021-09-30", "value": 574000000.0 }, { "end": "2021-12-31", "value": 2896000000.0 }, { "end": "2022-03-31", "value": 4764000000.0 }, { "end": "2022-06-30", "value": 10140000000.0 }, { "end": "2022-09-30", "value": 13478000000.0 }, { "end": "2022-12-31", "value": 13941000000.0 }, { "end": "2023-03-31", "value": 15523000000.0 }, { "end": "2023-06-30", "value": 12572000000.0 }, { "end": "2023-09-30", "value": 15292000000.0 }, { "end": "2023-12-31", "value": 12227000000.0 }, { "end": "2024-03-31", "value": 9574000000.0 }, { "end": "2024-06-30", "value": 8826000000.0 }, { "end": "2024-09-30", "value": 5326000000.0 }, { "end": "2024-12-31", "value": 6132000000.0 }, { "end": "2025-03-31", "value": 4458000000.0 }, { "end": "2025-06-30", "value": 3647000000.0 }, { "end": "2025-09-30", "value": 4276000000.0 }, { "end": "2025-12-31", "value": 4767000000.0 }, { "end": "2026-03-31", "value": 5702000000.0 }, { "end": "2026-06-30", "value": 12899000000.0 } ] } ] }, { "id": "balance", "label": "Balance", "unit": "USD", "series": [ { "id": "assets", "label": "Assets", "color": "#5f9ea0", "unit": "USD", "latest": { "end": "2026-06-30", "value": 94310000000.0 }, "points": [ { "end": "2010-12-31", "value": 23232000000.0 }, { "end": "2011-06-30", "value": 23964000000.0 }, { "end": "2011-09-30", "value": 25225000000.0 }, { "end": "2011-12-31", "value": 25745000000.0 }, { "end": "2012-03-31", "value": 25306000000.0 }, { "end": "2012-06-30", "value": 24681000000.0 }, { "end": "2012-09-30", "value": 26583000000.0 }, { "end": "2012-12-31", "value": 27223000000.0 }, { "end": "2013-03-31", "value": 30773000000.0 }, { "end": "2013-06-30", "value": 29695000000.0 }, { "end": "2013-09-30", "value": 29003000000.0 }, { "end": "2013-12-31", "value": 28385000000.0 }, { "end": "2014-03-31", "value": 29159000000.0 }, { "end": "2014-06-30", "value": 29376000000.0 }, { "end": "2014-09-30", "value": 31705000000.0 }, { "end": "2014-12-31", "value": 30425000000.0 }, { "end": "2015-03-31", "value": 30182000000.0 }, { "end": "2015-06-30", "value": 30653000000.0 }, { "end": "2015-09-30", "value": 30161000000.0 }, { "end": "2015-12-31", "value": 43115000000.0 }, { "end": "2016-03-31", "value": 41758000000.0 }, { "end": "2016-06-30", "value": 44133000000.0 }, { "end": "2016-09-30", "value": 43293000000.0 }, { "end": "2016-12-31", "value": 44413000000.0 }, { "end": "2017-03-31", "value": 45821000000.0 }, { "end": "2017-06-30", "value": 45447000000.0 }, { "end": "2017-09-30", "value": 46806000000.0 }, { "end": "2017-12-31", "value": 49047000000.0 }, { "end": "2018-03-31", "value": 50364000000.0 }, { "end": "2018-06-30", "value": 51736000000.0 }, { "end": "2018-09-30", "value": 53031000000.0 }, { "end": "2018-12-31", "value": 92940000000.0 }, { "end": "2019-03-31", "value": 96436000000.0 }, { "end": "2019-06-30", "value": 96896000000.0 }, { "end": "2019-09-30", "value": 98139000000.0 }, { "end": "2019-12-31", "value": 98556000000.0 }, { "end": "2020-03-31", "value": 86317000000.0 }, { "end": "2020-06-30", "value": 84593000000.0 }, { "end": "2020-09-30", "value": 84020000000.0 }, { "end": "2020-12-31", "value": 85158000000.0 }, { "end": "2021-03-31", "value": 86651000000.0 }, { "end": "2021-06-30", "value": 94300000000.0 }, { "end": "2021-09-30", "value": 89300000000.0 }, { "end": "2021-12-31", "value": 85373000000.0 }, { "end": "2022-03-31", "value": 90952000000.0 }, { "end": "2022-06-30", "value": 96737000000.0 }, { "end": "2022-09-30", "value": 89694000000.0 }, { "end": "2022-12-31", "value": 89904000000.0 }, { "end": "2023-03-31", "value": 87037000000.0 }, { "end": "2023-06-30", "value": 86442000000.0 }, { "end": "2023-09-30", "value": 89969000000.0 }, { "end": "2023-12-31", "value": 85987000000.0 }, { "end": "2024-03-31", "value": 85528000000.0 }, { "end": "2024-06-30", "value": 85229000000.0 }, { "end": "2024-09-30", "value": 79833000000.0 }, { "end": "2024-12-31", "value": 78858000000.0 }, { "end": "2025-03-31", "value": 81633000000.0 }, { "end": "2025-06-30", "value": 78484000000.0 }, { "end": "2025-09-30", "value": 83240000000.0 }, { "end": "2025-12-31", "value": 83955000000.0 }, { "end": "2026-03-31", "value": 88187000000.0 }, { "end": "2026-06-30", "value": 94310000000.0 } ] }, { "id": "total_liabilities", "label": "Total Liabilities", "color": "#c86e6e", "unit": "USD", "latest": { "end": "2026-06-30", "value": 68590000000.0 }, "points": [ { "end": "2010-12-31", "value": 14988000000.0 }, { "end": "2011-06-30", "value": 14987000000.0 }, { "end": "2011-09-30", "value": 15176000000.0 }, { "end": "2011-12-31", "value": 16240000000.0 }, { "end": "2012-03-31", "value": 16090000000.0 }, { "end": "2012-06-30", "value": 14355000000.0 }, { "end": "2012-09-30", "value": 15116000000.0 }, { "end": "2012-12-31", "value": 15118000000.0 }, { "end": "2013-03-31", "value": 18361000000.0 }, { "end": "2013-06-30", "value": 17498000000.0 }, { "end": "2013-09-30", "value": 17739000000.0 }, { "end": "2013-12-31", "value": 17053000000.0 }, { "end": "2014-03-31", "value": 18401000000.0 }, { "end": "2014-06-30", "value": 18339000000.0 }, { "end": "2014-09-30", "value": 20439000000.0 }, { "end": "2014-12-31", "value": 19035000000.0 }, { "end": "2015-03-31", "value": 18202000000.0 }, { "end": "2015-06-30", "value": 18363000000.0 }, { "end": "2015-09-30", "value": 17236000000.0 }, { "end": "2015-12-31", "value": 23440000000.0 }, { "end": "2016-03-31", "value": 22264000000.0 }, { "end": "2016-06-30", "value": 23205000000.0 }, { "end": "2016-09-30", "value": 22336000000.0 }, { "end": "2016-12-31", "value": 23210000000.0 }, { "end": "2017-03-31", "value": 25024000000.0 }, { "end": "2017-06-30", "value": 24883000000.0 }, { "end": "2017-09-30", "value": 26004000000.0 }, { "end": "2017-12-31", "value": 27219000000.0 }, { "end": "2018-03-31", "value": 30501000000.0 }, { "end": "2018-06-30", "value": 31915000000.0 }, { "end": "2018-09-30", "value": 32997000000.0 }, { "end": "2018-12-31", "value": 47887000000.0 }, { "end": "2019-03-31", "value": 52574000000.0 }, { "end": "2019-06-30", "value": 52830000000.0 }, { "end": "2019-09-30", "value": 54515000000.0 }, { "end": "2019-12-31", "value": 55449000000.0 }, { "end": "2020-03-31", "value": 54121000000.0 }, { "end": "2020-06-30", "value": 52776000000.0 }, { "end": "2020-09-30", "value": 53506000000.0 }, { "end": "2020-12-31", "value": 54938000000.0 }, { "end": "2021-03-31", "value": 57172000000.0 }, { "end": "2021-06-30", "value": 57607000000.0 }, { "end": "2021-09-30", "value": 53336000000.0 }, { "end": "2021-12-31", "value": 51792000000.0 }, { "end": "2022-03-31", "value": 59653000000.0 }, { "end": "2022-06-30", "value": 63068000000.0 }, { "end": "2022-09-30", "value": 55919000000.0 }, { "end": "2022-12-31", "value": 54817000000.0 }, { "end": "2023-03-31", "value": 53374000000.0 }, { "end": "2023-06-30", "value": 53874000000.0 }, { "end": "2023-09-30", "value": 57171000000.0 }, { "end": "2023-12-31", "value": 54588000000.0 }, { "end": "2024-03-31", "value": 55757000000.0 }, { "end": "2024-06-30", "value": 57141000000.0 }, { "end": "2024-09-30", "value": 54121000000.0 }, { "end": "2024-12-31", "value": 54352000000.0 }, { "end": "2025-03-31", "value": 58568000000.0 }, { "end": "2025-06-30", "value": 55220000000.0 }, { "end": "2025-09-30", "value": 59351000000.0 }, { "end": "2025-12-31", "value": 59869000000.0 }, { "end": "2026-03-31", "value": 64760000000.0 }, { "end": "2026-06-30", "value": 68590000000.0 } ] } ] }, { "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": 0.20605044467123487 }, "points": [ { "end": "2011-06-30", "value": 0.19556949356108627 }, { "end": "2011-09-30", "value": 0.28248550342646284 }, { "end": "2011-12-31", "value": 0.23060344827586207 }, { "end": "2012-03-31", "value": 0.23710379117464264 }, { "end": "2012-06-30", "value": 0.2597004528039011 }, { "end": "2012-09-30", "value": 0.24947075946017466 }, { "end": "2012-12-31", "value": 0.35368434978171714 }, { "end": "2013-03-31", "value": 0.30210772833723654 }, { "end": "2013-06-30", "value": 0.2971768202080238 }, { "end": "2013-09-30", "value": 0.2032809064772535 }, { "end": "2013-12-31", "value": 0.2008444262006685 }, { "end": "2014-03-31", "value": 0.1429270148361502 }, { "end": "2014-06-30", "value": 0.1657124161622771 }, { "end": "2014-09-30", "value": 0.18591907627574736 }, { "end": "2014-12-31", "value": 0.21281849225111638 }, { "end": "2015-03-31", "value": 0.28348533128227665 }, { "end": "2015-06-30", "value": 0.27914828731688723 }, { "end": "2015-09-30", "value": 0.3256556045486192 }, { "end": "2015-12-31", "value": 0.20017064846416383 }, { "end": "2016-03-31", "value": 0.14808659719726913 }, { "end": "2016-06-30", "value": 0.1412195647489765 }, { "end": "2016-09-30", "value": 0.09683918338108882 }, { "end": "2016-12-31", "value": 0.1024558380008617 }, { "end": "2017-03-31", "value": 0.10366048593350384 }, { "end": "2017-06-30", "value": 0.09086524936703774 }, { "end": "2017-09-30", "value": 0.13086448238732504 }, { "end": "2017-12-31", "value": 0.1476174730886513 }, { "end": "2018-03-31", "value": 0.13661847152552375 }, { "end": "2018-06-30", "value": 0.15340748864170453 }, { "end": "2018-09-30", "value": 0.1431039185380489 }, { "end": "2018-12-31", "value": 0.11633637521665588 }, { "end": "2019-03-31", "value": 0.10760071518240956 }, { "end": "2019-06-30", "value": 0.10683323869013818 }, { "end": "2019-09-30", "value": 0.10861230853893424 }, { "end": "2019-12-31", "value": 0.08047034211617883 }, { "end": "2020-03-31", "value": -0.15186341715785 }, { "end": "2020-06-30", "value": -0.17701227830832197 }, { "end": "2020-09-30", "value": -0.22575038313460172 }, { "end": "2020-12-31", "value": -0.2229240234446103 }, { "end": "2021-03-31", "value": 0.0021863849436787237 }, { "end": "2021-06-30", "value": 0.008939885777770063 }, { "end": "2021-09-30", "value": 0.054597270136493174 }, { "end": "2021-12-31", "value": 0.08302440531356194 }, { "end": "2022-03-31", "value": 0.09721221061807453 }, { "end": "2022-06-30", "value": 0.20869537641910318 }, { "end": "2022-09-30", "value": 0.3309787371018795 }, { "end": "2022-12-31", "value": 0.3916485761716256 }, { "end": "2023-03-31", "value": 0.4461722936261101 }, { "end": "2023-06-30", "value": 0.3487953372684412 }, { "end": "2023-09-30", "value": 0.29486977663500724 }, { "end": "2023-12-31", "value": 0.2658826115629809 }, { "end": "2024-03-31", "value": 0.2194702010509891 }, { "end": "2024-06-30", "value": 0.20045151467422692 }, { "end": "2024-09-30", "value": 0.14874078453834924 }, { "end": "2024-12-31", "value": 0.12503679717397703 }, { "end": "2025-03-31", "value": 0.09730569594317716 }, { "end": "2025-06-30", "value": 0.09731981166244115 }, { "end": "2025-09-30", "value": 0.11352799447355563 }, { "end": "2025-12-31", "value": 0.13848569376471964 }, { "end": "2026-03-31", "value": 0.1390982087708462 }, { "end": "2026-06-30", "value": 0.20605044467123487 } ] }, { "id": "operating_margin_ttm", "label": "Operating Margin (TTM)", "color": "#5a966e", "unit": "ratio", "latest": { "end": "2026-06-30", "value": 0.09202549860981787 }, "points": [ { "end": "2011-03-31", "value": 0.033718099959681634 }, { "end": "2011-06-30", "value": 0.04074681643774676 }, { "end": "2011-09-30", "value": 0.0559288202371789 }, { "end": "2011-12-31", "value": 0.04762328645184262 }, { "end": "2012-03-31", "value": 0.0470633226829178 }, { "end": "2012-06-30", "value": 0.046285260230433056 }, { "end": "2012-09-30", "value": 0.04656877878903886 }, { "end": "2012-12-31", "value": 0.06501465170288048 }, { "end": "2013-03-31", "value": 0.06502321001547334 }, { "end": "2013-06-30", "value": 0.05730532719137775 }, { "end": "2013-09-30", "value": 0.0375824656848951 }, { "end": "2013-12-31", "value": 0.0341952875399361 }, { "end": "2014-03-31", "value": 0.026269789741796935 }, { "end": "2014-06-30", "value": 0.030005331648269188 }, { "end": "2014-09-30", "value": 0.03782449434623348 }, { "end": "2014-12-31", "value": 0.04141406912908799 }, { "end": "2015-03-31", "value": 0.05625633701470732 }, { "end": "2015-06-30", "value": 0.06001217570478599 }, { "end": "2015-09-30", "value": 0.0713269118357181 }, { "end": "2015-12-31", "value": 0.06512053961777074 }, { "end": "2016-03-31", "value": 0.04876136951859794 }, { "end": "2016-06-30", "value": 0.051292084709417894 }, { "end": "2016-09-30", "value": 0.035005097829781034 }, { "end": "2016-12-31", "value": 0.037544009220227666 }, { "end": "2017-03-31", "value": 0.03879052518243809 }, { "end": "2017-06-30", "value": 0.033132574258876626 }, { "end": "2017-09-30", "value": 0.048042579023901286 }, { "end": "2017-12-31", "value": 0.05376473579275554 }, { "end": "2018-03-31", "value": 0.053899186402969826 }, { "end": "2018-06-30", "value": 0.06011197328356743 }, { "end": "2018-09-30", "value": 0.055405627390702365 }, { "end": "2018-12-31", "value": 0.057728177070380506 }, { "end": "2019-03-31", "value": 0.05341579717671498 }, { "end": "2019-06-30", "value": 0.048183719639731934 }, { "end": "2019-09-30", "value": 0.047296109912932344 }, { "end": "2019-12-31", "value": 0.0359986768751664 }, { "end": "2020-03-31", "value": -0.06971989888536383 }, { "end": "2020-06-30", "value": -0.0967741935483871 }, { "end": "2020-09-30", "value": -0.14570742711009782 }, { "end": "2020-12-31", "value": -0.1755112569684289 }, { "end": "2021-03-31", "value": 0.001778448055089207 }, { "end": "2021-06-30", "value": 0.005871890178551068 }, { "end": "2021-09-30", "value": 0.028376811311745388 }, { "end": "2021-12-31", "value": 0.03583841044147921 }, { "end": "2022-03-31", "value": 0.04285080913322988 }, { "end": "2022-06-30", "value": 0.08251520280860135 }, { "end": "2022-09-30", "value": 0.10699750254370549 }, { "end": "2022-12-31", "value": 0.12098414791522262 }, { "end": "2023-03-31", "value": 0.1366586517769527 }, { "end": "2023-06-30", "value": 0.11983521143826488 }, { "end": "2023-09-30", "value": 0.11095388220117548 }, { "end": "2023-12-31", "value": 0.0978170765404808 }, { "end": "2024-03-31", "value": 0.08368838949261734 }, { "end": "2024-06-30", "value": 0.07750081195193245 }, { "end": "2024-09-30", "value": 0.056697327830288344 }, { "end": "2024-12-31", "value": 0.04893997004263164 }, { "end": "2025-03-31", "value": 0.04139458870528418 }, { "end": "2025-06-30", "value": 0.0402365977837676 }, { "end": "2025-09-30", "value": 0.05056205069712296 }, { "end": "2025-12-31", "value": 0.06247974739824716 }, { "end": "2026-03-31", "value": 0.06653764902276521 }, { "end": "2026-06-30", "value": 0.09202549860981787 } ] }, { "id": "net_margin_ttm", "label": "Net Margin (TTM)", "color": "#4682a0", "unit": "ratio", "latest": { "end": "2026-06-30", "value": 0.055698444428527706 }, "points": [ { "end": "2010-12-31", "value": 0.009970073775345272 }, { "end": "2011-03-31", "value": 0.02151806113458868 }, { "end": "2011-06-30", "value": 0.025551910137351943 }, { "end": "2011-09-30", "value": 0.035146312507338455 }, { "end": "2011-12-31", "value": 0.030379714641776242 }, { "end": "2012-03-31", "value": 0.03029817051356386 }, { "end": "2012-06-30", "value": 0.030641636869288835 }, { "end": "2012-09-30", "value": 0.03160156587673043 }, { "end": "2012-12-31", "value": 0.04120715440827791 }, { "end": "2013-03-31", "value": 0.04123880527031462 }, { "end": "2013-06-30", "value": 0.036333781490379316 }, { "end": "2013-09-30", "value": 0.023356157958915675 }, { "end": "2013-12-31", "value": 0.021086261980830672 }, { "end": "2014-03-31", "value": 0.01584178195075663 }, { "end": "2014-06-30", "value": 0.018246085187891236 }, { "end": "2014-09-30", "value": 0.023411371237458192 }, { "end": "2014-12-31", "value": 0.025803285727429792 }, { "end": "2015-03-31", "value": 0.03506208911614317 }, { "end": "2015-06-30", "value": 0.03731151072398614 }, { "end": "2015-09-30", "value": 0.04400589625638549 }, { "end": "2015-12-31", "value": 0.0395830731009979 }, { "end": "2016-03-31", "value": 0.029017229904606964 }, { "end": "2016-06-30", "value": 0.03031820814224671 }, { "end": "2016-09-30", "value": 0.018352187211729865 }, { "end": "2016-12-31", "value": 0.01853518369409053 }, { "end": "2017-03-31", "value": 0.017989592056466084 }, { "end": "2017-06-30", "value": 0.012968743130962324 }, { "end": "2017-09-30", "value": 0.02319540327248599 }, { "end": "2017-12-31", "value": 0.045923487615912646 }, { "end": "2018-03-31", "value": 0.04448267387564512 }, { "end": "2018-06-30", "value": 0.049246144779491206 }, { "end": "2018-09-30", "value": 0.045115340389083144 }, { "end": "2018-12-31", "value": 0.028807096078919008 }, { "end": "2019-03-31", "value": 0.02583447429299844 }, { "end": "2019-06-30", "value": 0.023793059290562173 }, { "end": "2019-09-30", "value": 0.02512181484144101 }, { "end": "2019-12-31", "value": 0.02127487918418059 }, { "end": "2020-03-31", "value": -0.055901464126359365 }, { "end": "2020-06-30", "value": -0.07962997493111236 }, { "end": "2020-09-30", "value": -0.11662384347217698 }, { "end": "2020-12-31", "value": -0.1408160048152023 }, { "end": "2021-03-31", "value": -0.01186580542355519 }, { "end": "2021-06-30", "value": 0.08743985588215174 }, { "end": "2021-09-30", "value": 0.09012950818074626 }, { "end": "2021-12-31", "value": 0.08116149787886617 }, { "end": "2022-03-31", "value": 0.0799896549176088 }, { "end": "2022-06-30", "value": 0.05131966647859068 }, { "end": "2022-09-30", "value": 0.06919457034501897 }, { "end": "2022-12-31", "value": 0.08180194192264995 }, { "end": "2023-03-31", "value": 0.09408409321756696 }, { "end": "2023-06-30", "value": 0.08129739106034807 }, { "end": "2023-09-30", "value": 0.076024931386035 }, { "end": "2023-12-31", "value": 0.06524508185120535 }, { "end": "2024-03-31", "value": 0.0539867734456747 }, { "end": "2024-06-30", "value": 0.048602089422972825 }, { "end": "2024-09-30", "value": 0.03187023707230494 }, { "end": "2024-12-31", "value": 0.024808445673464685 }, { "end": "2025-03-31", "value": 0.017679317232613036 }, { "end": "2025-06-30", "value": 0.0159853249475891 }, { "end": "2025-09-30", "value": 0.021634074229712898 }, { "end": "2025-12-31", "value": 0.030497592295345103 }, { "end": "2026-03-31", "value": 0.034214297321652806 }, { "end": "2026-06-30", "value": 0.055698444428527706 } ] } ] } ] }, { "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": 0.015804406378047024 }, "latest_score": { "z": -0.7783061144899874, "percentile_empirical": 21.525844835860706, "ref_year": 2026, "fallback_year_used": false, "r_squared": 0.025816650529624344 }, "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": "2013-09-30", "value": 0.12484373428059042, "ref_year": 2014, "fallback_year_used": true, "z": 0.9443502857317776, "percentile_empirical": 75.69269289485783, "r_squared": 0.9213750639948967 }, { "end": "2013-12-31", "value": 0.1297854750652603, "ref_year": 2014, "fallback_year_used": true, "z": 1.030588799500519, "percentile_empirical": 77.05713221098272, "r_squared": 0.9332943504541363 }, { "end": "2014-03-31", "value": 0.12855064078417194, "ref_year": 2014, "fallback_year_used": false, "z": 1.0090396576511318, "percentile_empirical": 76.73734379081331, "r_squared": 0.9464280464614324 }, { "end": "2014-06-30", "value": 0.12544211714086761, "ref_year": 2014, "fallback_year_used": false, "z": 0.9547926886791512, "percentile_empirical": 75.91390652157767, "r_squared": 0.9548684023144364 }, { "end": "2014-09-30", "value": 0.11950542481089474, "ref_year": 2014, "fallback_year_used": false, "z": 0.8511912361652173, "percentile_empirical": 73.88513202227641, "r_squared": 0.9540981984375294 }, { "end": "2014-12-31", "value": 0.11067722123262112, "ref_year": 2014, "fallback_year_used": false, "z": 0.6971299065625034, "percentile_empirical": 71.6756653710773, "r_squared": 0.9342504886712805 }, { "end": "2015-03-31", "value": 0.09794330963690237, "ref_year": 2015, "fallback_year_used": false, "z": 0.7605101428597226, "percentile_empirical": 72.63837095897244, "r_squared": 0.8626609212695016 }, { "end": "2015-06-30", "value": 0.082992397652471, "ref_year": 2015, "fallback_year_used": false, "z": 0.4953915965716484, "percentile_empirical": 68.15573628862202, "r_squared": 0.7280272047620672 }, { "end": "2015-09-30", "value": 0.06667629898331953, "ref_year": 2015, "fallback_year_used": false, "z": 0.20606474047332846, "percentile_empirical": 56.627165944312395, "r_squared": 0.5333337739902118 }, { "end": "2015-12-31", "value": 0.04979598229209612, "ref_year": 2015, "fallback_year_used": false, "z": -0.09326716829047504, "percentile_empirical": 45.933577731135614, "r_squared": 0.3178868107956992 }, { "end": "2016-03-31", "value": 0.024159748349606734, "ref_year": 2016, "fallback_year_used": false, "z": -0.32193320058637864, "percentile_empirical": 39.56682829636056, "r_squared": 0.08142240692742239 }, { "end": "2016-06-30", "value": -0.0009159398101619862, "ref_year": 2016, "fallback_year_used": false, "z": -0.7465704109023564, "percentile_empirical": 24.627423555102496, "r_squared": 0.00011124073572075499 }, { "end": "2016-09-30", "value": -0.02394431762806111, "ref_year": 2016, "fallback_year_used": false, "z": -1.136538018267323, "percentile_empirical": 14.561355840800992, "r_squared": 0.06604218752291363 }, { "end": "2016-12-31", "value": -0.0425103043696348, "ref_year": 2016, "fallback_year_used": false, "z": -1.450938515134006, "percentile_empirical": 11.013624133814838, "r_squared": 0.18212960937797704 }, { "end": "2017-03-31", "value": -0.056891049770789084, "ref_year": 2017, "fallback_year_used": false, "z": -1.5460404362947424, "percentile_empirical": 9.431708000406214, "r_squared": 0.2992787693170428 }, { "end": "2017-06-30", "value": -0.06824570114656661, "ref_year": 2017, "fallback_year_used": false, "z": -1.715798200363019, "percentile_empirical": 8.600364057260968, "r_squared": 0.4007380252819043 }, { "end": "2017-09-30", "value": -0.07753813295812112, "ref_year": 2017, "fallback_year_used": false, "z": -1.8547247419961301, "percentile_empirical": 7.8862383580124975, "r_squared": 0.4946487881249699 }, { "end": "2017-12-31", "value": -0.0833385567993661, "ref_year": 2017, "fallback_year_used": false, "z": -1.9414440034997136, "percentile_empirical": 6.7533981384032415, "r_squared": 0.5601386758077962 }, { "end": "2018-03-31", "value": -0.08619830926392512, "ref_year": 2018, "fallback_year_used": false, "z": -2.174159447385027, "percentile_empirical": 4.669476350137474, "r_squared": 0.5930404345751726 }, { "end": "2018-06-30", "value": -0.083959583021871, "ref_year": 2018, "fallback_year_used": false, "z": -2.13953423949375, "percentile_empirical": 4.782423539585743, "r_squared": 0.5619386936555675 }, { "end": "2018-09-30", "value": -0.07529247090596981, "ref_year": 2018, "fallback_year_used": false, "z": -2.005484549454502, "percentile_empirical": 5.325840249478463, "r_squared": 0.45731704187542127 }, { "end": "2018-12-31", "value": -0.055081519400849564, "ref_year": 2018, "fallback_year_used": false, "z": -1.692892333220323, "percentile_empirical": 6.836180994263246, "r_squared": 0.24394085492221373 }, { "end": "2019-03-31", "value": -0.02592043467919368, "ref_year": 2019, "fallback_year_used": false, "z": -1.5559474725926679, "percentile_empirical": 7.600681847880607, "r_squared": 0.051166259183113176 }, { "end": "2019-06-30", "value": 0.009717599387445581, "ref_year": 2019, "fallback_year_used": false, "z": -0.9230014584634715, "percentile_empirical": 20.36193550160173, "r_squared": 0.006027701014886522 }, { "end": "2019-09-30", "value": 0.049278000489832365, "ref_year": 2019, "fallback_year_used": false, "z": -0.22039260668767918, "percentile_empirical": 39.83793641573061, "r_squared": 0.12405286809695362 }, { "end": "2019-12-31", "value": 0.08500680107627327, "ref_year": 2019, "fallback_year_used": false, "z": 0.4141654578373781, "percentile_empirical": 65.77600082790252, "r_squared": 0.31549813904217766 }, { "end": "2020-03-31", "value": 0.11311872314970708, "ref_year": 2020, "fallback_year_used": false, "z": 0.9982803048418996, "percentile_empirical": 78.59322281600244, "r_squared": 0.512082257135779 }, { "end": "2020-06-30", "value": 0.1236547664061905, "ref_year": 2020, "fallback_year_used": false, "z": 1.1843793737431443, "percentile_empirical": 81.5108375758026, "r_squared": 0.609399015489845 }, { "end": "2020-09-30", "value": 0.12190397722445667, "ref_year": 2020, "fallback_year_used": false, "z": 1.1534550287465022, "percentile_empirical": 80.9240200835043, "r_squared": 0.5900166819409612 }, { "end": "2020-12-31", "value": 0.1081738245403776, "ref_year": 2020, "fallback_year_used": false, "z": 0.9109381210063311, "percentile_empirical": 76.7526922052124, "r_squared": 0.4500248736299802 }, { "end": "2021-03-31", "value": 0.09036835680564405, "ref_year": 2021, "fallback_year_used": false, "z": 0.5778416415538413, "percentile_empirical": 67.54780087541631, "r_squared": 0.3117660456720386 }, { "end": "2021-06-30", "value": 0.07932993812944841, "ref_year": 2021, "fallback_year_used": false, "z": 0.3812110049835734, "percentile_empirical": 62.19328750329512, "r_squared": 0.254519978144559 }, { "end": "2021-09-30", "value": 0.07303020248257319, "ref_year": 2021, "fallback_year_used": false, "z": 0.26899193929975523, "percentile_empirical": 58.30772334561148, "r_squared": 0.23267015674096458 }, { "end": "2021-12-31", "value": 0.07270394322513303, "ref_year": 2021, "fallback_year_used": false, "z": 0.263180186062333, "percentile_empirical": 58.09951705496683, "r_squared": 0.24025132968794258 }, { "end": "2022-03-31", "value": 0.07808067652493031, "ref_year": 2022, "fallback_year_used": false, "z": 0.16194640475328176, "percentile_empirical": 57.55190157960651, "r_squared": 0.2678363643219633 }, { "end": "2022-06-30", "value": 0.0932423653548989, "ref_year": 2022, "fallback_year_used": false, "z": 0.42778812666900934, "percentile_empirical": 64.45107880607823, "r_squared": 0.3166479429004161 }, { "end": "2022-09-30", "value": 0.1093862463403416, "ref_year": 2022, "fallback_year_used": false, "z": 0.710851390115602, "percentile_empirical": 70.32281507784663, "r_squared": 0.3645102714403946 }, { "end": "2022-12-31", "value": 0.12243297826089623, "ref_year": 2022, "fallback_year_used": false, "z": 0.9396099220990287, "percentile_empirical": 75.4919929870913, "r_squared": 0.40946535989341226 }, { "end": "2023-03-31", "value": 0.13031777744398543, "ref_year": 2023, "fallback_year_used": false, "z": 1.0567707131032846, "percentile_empirical": 78.34372768618148, "r_squared": 0.44738489650916696 }, { "end": "2023-06-30", "value": 0.12783889220276623, "ref_year": 2023, "fallback_year_used": false, "z": 1.0091593150952423, "percentile_empirical": 77.33097477914066, "r_squared": 0.4539538023740886 }, { "end": "2023-09-30", "value": 0.12239379075716286, "ref_year": 2023, "fallback_year_used": false, "z": 0.9045764615568986, "percentile_empirical": 76.14547800192231, "r_squared": 0.44573187026850297 }, { "end": "2023-12-31", "value": 0.11483541860789952, "ref_year": 2023, "fallback_year_used": false, "z": 0.7594044871921288, "percentile_empirical": 71.75716881696351, "r_squared": 0.4240600622647537 }, { "end": "2024-03-31", "value": 0.10979941504248965, "ref_year": 2024, "fallback_year_used": false, "z": 0.6846052800807891, "percentile_empirical": 71.10979040944083, "r_squared": 0.4086613259275641 }, { "end": "2024-06-30", "value": 0.10810913729019837, "ref_year": 2024, "fallback_year_used": false, "z": 0.6505758362369101, "percentile_empirical": 70.29368193389993, "r_squared": 0.40873167680299805 }, { "end": "2024-09-30", "value": 0.10808391750123325, "ref_year": 2024, "fallback_year_used": false, "z": 0.6500680999248278, "percentile_empirical": 70.28175768379823, "r_squared": 0.4150464479312987 }, { "end": "2024-12-31", "value": 0.10977275151459456, "ref_year": 2024, "fallback_year_used": false, "z": 0.6840684777570553, "percentile_empirical": 71.09488625745922, "r_squared": 0.4311495793864208 }, { "end": "2025-03-31", "value": 0.10989787357662693, "ref_year": 2025, "fallback_year_used": false, "z": 0.8202161758751512, "percentile_empirical": 75.95156952564032, "r_squared": 0.43608384820969504 }, { "end": "2025-06-30", "value": 0.10514654766178555, "ref_year": 2025, "fallback_year_used": false, "z": 0.7333241075727853, "percentile_empirical": 74.01953150380179, "r_squared": 0.4065178393574477 }, { "end": "2025-09-30", "value": 0.08976410525861812, "ref_year": 2025, "fallback_year_used": false, "z": 0.4520105837460677, "percentile_empirical": 65.79261973179896, "r_squared": 0.32214716929814824 }, { "end": "2025-12-31", "value": 0.06703443877664676, "ref_year": 2025, "fallback_year_used": false, "z": 0.036331304353299634, "percentile_empirical": 51.057819327359844, "r_squared": 0.21226063365142098 }, { "end": "2026-03-31", "value": 0.038612837913213134, "ref_year": 2026, "fallback_year_used": false, "z": -0.3656451253307885, "percentile_empirical": 37.99564179394046, "r_squared": 0.0970724931173626 }, { "end": "2026-06-30", "value": 0.015804406378047024, "ref_year": 2026, "fallback_year_used": false, "z": -0.7783061144899874, "percentile_empirical": 21.525844835860706, "r_squared": 0.025816650529624344 } ] }, { "id": "operating_income_ttm_5yr_trend", "label": "Operating Income (5y trend)", "is_ratio": true, "latest": { "end": "2026-06-30", "value": -0.0032073351407396872 }, "latest_score": { "z": -0.5599872175168327, "percentile_empirical": 31.263569924644663, "ref_year": 2026, "fallback_year_used": false, "r_squared": 7.185850813561066e-05 }, "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": "2013-12-31", "value": 0.1369443490357051, "ref_year": 2014, "fallback_year_used": true, "z": 0.3776909463714243, "percentile_empirical": 61.45062009917432, "r_squared": 0.2500810313869843 }, { "end": "2014-03-31", "value": 0.06494774511607142, "ref_year": 2014, "fallback_year_used": false, "z": -0.30462777228699023, "percentile_empirical": 39.44816719871634, "r_squared": 0.05867589313469733 }, { "end": "2014-06-30", "value": 0.027979218764055683, "ref_year": 2014, "fallback_year_used": false, "z": -0.654982041209923, "percentile_empirical": 27.9342594566364, "r_squared": 0.012535785296114179 }, { "end": "2014-09-30", "value": 0.02249760502556588, "ref_year": 2014, "fallback_year_used": false, "z": -0.7069318202078565, "percentile_empirical": 24.90712227355536, "r_squared": 0.00997102049018023 }, { "end": "2014-12-31", "value": 0.024040262865999956, "ref_year": 2014, "fallback_year_used": false, "z": -0.6923119039380795, "percentile_empirical": 25.474781409530884, "r_squared": 0.013879479287335114 }, { "end": "2015-03-31", "value": 0.04644416066532134, "ref_year": 2015, "fallback_year_used": false, "z": -0.19679879112731372, "percentile_empirical": 43.272048166277656, "r_squared": 0.057293053877666346 }, { "end": "2015-06-30", "value": 0.06004704391214921, "ref_year": 2015, "fallback_year_used": false, "z": -0.06149691699969029, "percentile_empirical": 47.474914294561316, "r_squared": 0.10731160810060918 }, { "end": "2015-09-30", "value": 0.07550874930240198, "ref_year": 2015, "fallback_year_used": false, "z": 0.09229384033833364, "percentile_empirical": 52.741658727958594, "r_squared": 0.17979389041960833 }, { "end": "2015-12-31", "value": 0.07308398798096147, "ref_year": 2015, "fallback_year_used": false, "z": 0.06817580998035205, "percentile_empirical": 51.99080351626253, "r_squared": 0.19560044398976675 }, { "end": "2016-03-31", "value": 0.05355807013561733, "ref_year": 2016, "fallback_year_used": false, "z": -0.07377546536268753, "percentile_empirical": 48.153173978559096, "r_squared": 0.11576751586955057 }, { "end": "2016-06-30", "value": 0.018144339116951735, "ref_year": 2016, "fallback_year_used": false, "z": -0.43413000535154184, "percentile_empirical": 34.826014995847146, "r_squared": 0.015745136930070697 }, { "end": "2016-09-30", "value": -0.022893222113101044, "ref_year": 2016, "fallback_year_used": false, "z": -0.8517101663214699, "percentile_empirical": 23.481056379754396, "r_squared": 0.02160936152446869 }, { "end": "2016-12-31", "value": -0.04223436025289097, "ref_year": 2016, "fallback_year_used": false, "z": -1.0485170753012485, "percentile_empirical": 18.4656791762456, "r_squared": 0.061914105742715546 }, { "end": "2017-03-31", "value": -0.06438786883164857, "ref_year": 2017, "fallback_year_used": false, "z": -1.419309798365171, "percentile_empirical": 15.482774278275535, "r_squared": 0.12941961599784557 }, { "end": "2017-06-30", "value": -0.08951585416651114, "ref_year": 2017, "fallback_year_used": false, "z": -1.6996174744282162, "percentile_empirical": 12.932331203629664, "r_squared": 0.21679391374077986 }, { "end": "2017-09-30", "value": -0.09756924455208114, "ref_year": 2017, "fallback_year_used": false, "z": -1.789454646542275, "percentile_empirical": 11.979645271534949, "r_squared": 0.2537869478179329 }, { "end": "2017-12-31", "value": -0.09549998082643828, "ref_year": 2017, "fallback_year_used": false, "z": -1.7663715979664794, "percentile_empirical": 12.175230158598396, "r_squared": 0.24444526733900052 }, { "end": "2018-03-31", "value": -0.06968597501258321, "ref_year": 2018, "fallback_year_used": false, "z": -1.4456497979652054, "percentile_empirical": 15.015582632655548, "r_squared": 0.1380201860637039 }, { "end": "2018-06-30", "value": -0.028054134853541638, "ref_year": 2018, "fallback_year_used": false, "z": -0.9875801747654246, "percentile_empirical": 21.40389200548176, "r_squared": 0.023858458067803567 }, { "end": "2018-09-30", "value": 0.007448912080635601, "ref_year": 2018, "fallback_year_used": false, "z": -0.5969448516700381, "percentile_empirical": 30.00484235316241, "r_squared": 0.001752793297318762 }, { "end": "2018-12-31", "value": 0.030440041949579066, "ref_year": 2018, "fallback_year_used": false, "z": -0.3439764948601621, "percentile_empirical": 38.03809305753041, "r_squared": 0.026742466966294724 }, { "end": "2019-03-31", "value": 0.048043883660586775, "ref_year": 2019, "fallback_year_used": false, "z": -0.2766368800154677, "percentile_empirical": 40.36609971101477, "r_squared": 0.06274946722384007 }, { "end": "2019-06-30", "value": 0.04998004286132726, "ref_year": 2019, "fallback_year_used": false, "z": -0.25261299469196125, "percentile_empirical": 40.70739341817861, "r_squared": 0.07081385988177202 }, { "end": "2019-09-30", "value": 0.05711821823413847, "ref_year": 2019, "fallback_year_used": false, "z": -0.16404243370198202, "percentile_empirical": 42.695892235240336, "r_squared": 0.09240301383005255 }, { "end": "2019-12-31", "value": 0.05425003258406837, "ref_year": 2019, "fallback_year_used": false, "z": -0.19963091378019993, "percentile_empirical": 41.96560583946295, "r_squared": 0.0849748075982401 }, { "end": "2020-03-31", "value": -0.09633620727479224, "ref_year": 2020, "fallback_year_used": false, "z": -1.5666637716753864, "percentile_empirical": 16.213886838524093, "r_squared": 0.049515105867864145 }, { "end": "2020-06-30", "value": -0.21916466777632881, "ref_year": 2020, "fallback_year_used": false, "z": -2.8594952326799206, "percentile_empirical": 8.918377482243399, "r_squared": 0.1487848601641462 }, { "end": "2020-09-30", "value": -0.33702055731295066, "ref_year": 2020, "fallback_year_used": false, "z": -4.099987877751489, "percentile_empirical": 5.588354913667376, "r_squared": 0.2492279365895043 }, { "end": "2020-12-31", "value": -0.4208860877529971, "ref_year": 2020, "fallback_year_used": false, "z": -4.982714859788108, "percentile_empirical": 2.954018645456097, "r_squared": 0.3302010280810837 }, { "end": "2021-03-31", "value": -0.41269616875921356, "ref_year": 2021, "fallback_year_used": false, "z": -4.357385761392063, "percentile_empirical": 3.2661116735145637, "r_squared": 0.2964732486206323 }, { "end": "2021-06-30", "value": -0.4041106367463747, "ref_year": 2021, "fallback_year_used": false, "z": -4.280019746471655, "percentile_empirical": 3.467145040710547, "r_squared": 0.27145865992551516 }, { "end": "2021-09-30", "value": -0.3577425784804088, "ref_year": 2021, "fallback_year_used": false, "z": -3.862187528005688, "percentile_empirical": 4.434656704826612, "r_squared": 0.21170796454939175 }, { "end": "2021-12-31", "value": -0.30146719795376314, "ref_year": 2021, "fallback_year_used": false, "z": -3.355078367738697, "percentile_empirical": 5.821016187495563, "r_squared": 0.15457311880072527 }, { "end": "2022-03-31", "value": -0.22941499439523272, "ref_year": 2022, "fallback_year_used": false, "z": -2.9121836888615618, "percentile_empirical": 4.410389362155061, "r_squared": 0.09279289166313931 }, { "end": "2022-06-30", "value": -0.08595941326687902, "ref_year": 2022, "fallback_year_used": false, "z": -1.620038992082789, "percentile_empirical": 9.686894490629498, "r_squared": 0.013227989606708523 }, { "end": "2022-09-30", "value": 0.06438454214236211, "ref_year": 2022, "fallback_year_used": false, "z": -0.2658487741296797, "percentile_empirical": 41.46162851167953, "r_squared": 0.0073114657874391855 }, { "end": "2022-12-31", "value": 0.1988476963972506, "ref_year": 2022, "fallback_year_used": false, "z": 0.9452986090254241, "percentile_empirical": 78.02878768219706, "r_squared": 0.06879103002272748 }, { "end": "2023-03-31", "value": 0.30943629012727025, "ref_year": 2023, "fallback_year_used": false, "z": 1.954736024914735, "percentile_empirical": 88.28622724133457, "r_squared": 0.16718325720868218 }, { "end": "2023-06-30", "value": 0.368840489326139, "ref_year": 2023, "fallback_year_used": false, "z": 2.509769073788026, "percentile_empirical": 92.6186043053208, "r_squared": 0.2523144799708738 }, { "end": "2023-09-30", "value": 0.41119725838378013, "ref_year": 2023, "fallback_year_used": false, "z": 2.9055223536492947, "percentile_empirical": 94.58101212877098, "r_squared": 0.3331602066578351 }, { "end": "2023-12-31", "value": 0.43392092167337437, "ref_year": 2023, "fallback_year_used": false, "z": 3.117837043305674, "percentile_empirical": 95.31126861448688, "r_squared": 0.3948628097862793 }, { "end": "2024-03-31", "value": 0.4494135445675029, "ref_year": 2024, "fallback_year_used": false, "z": 3.202769437071024, "percentile_empirical": 93.50987306974704, "r_squared": 0.4439452186039092 }, { "end": "2024-06-30", "value": 0.4593473361661798, "ref_year": 2024, "fallback_year_used": false, "z": 3.29390372706542, "percentile_empirical": 94.10192792137624, "r_squared": 0.48380154031839984 }, { "end": "2024-09-30", "value": 0.4564273531107432, "ref_year": 2024, "fallback_year_used": false, "z": 3.267115306963238, "percentile_empirical": 93.96985526696899, "r_squared": 0.48780409053732326 }, { "end": "2024-12-31", "value": 0.4507297895646056, "ref_year": 2024, "fallback_year_used": false, "z": 3.2148448920549604, "percentile_empirical": 93.5961955380775, "r_squared": 0.479655774054021 }, { "end": "2025-03-31", "value": 0.4310601729454312, "ref_year": 2025, "fallback_year_used": false, "z": 2.9746115434870295, "percentile_empirical": 93.60015634150885, "r_squared": 0.44433638350263754 }, { "end": "2025-06-30", "value": 0.3491103911224315, "ref_year": 2025, "fallback_year_used": false, "z": 2.283981242198614, "percentile_empirical": 91.48756394649249, "r_squared": 0.3153444782520253 }, { "end": "2025-09-30", "value": 0.2586151988267971, "ref_year": 2025, "fallback_year_used": false, "z": 1.5213346490048, "percentile_empirical": 87.0291275199488, "r_squared": 0.19628548114892394 }, { "end": "2025-12-31", "value": 0.1515146843855453, "ref_year": 2025, "fallback_year_used": false, "z": 0.6187470043364551, "percentile_empirical": 70.96031079541048, "r_squared": 0.08530593681027498 }, { "end": "2026-03-31", "value": 0.033052404262779854, "ref_year": 2026, "fallback_year_used": false, "z": -0.25539642653533035, "percentile_empirical": 39.87179256832431, "r_squared": 0.006020185776586246 }, { "end": "2026-06-30", "value": -0.0032073351407396872, "ref_year": 2026, "fallback_year_used": false, "z": -0.5599872175168327, "percentile_empirical": 31.263569924644663, "r_squared": 7.185850813561066e-05 } ] }, { "id": "net_income_ttm_5yr_trend", "label": "Net Income (5y trend)", "is_ratio": true, "latest": { "end": "2026-06-30", "value": -0.20014572489920765 }, "latest_score": { "z": -1.7591699824832865, "percentile_empirical": 10.370761408680842, "ref_year": 2026, "fallback_year_used": false, "r_squared": 0.3828691104745473 }, "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": "2013-09-30", "value": 0.29138760286278187, "ref_year": 2014, "fallback_year_used": true, "z": 1.4428718716162081, "percentile_empirical": 86.27136698142785, "r_squared": 0.583200914065929 }, { "end": "2013-12-31", "value": 0.2146041599773833, "ref_year": 2014, "fallback_year_used": true, "z": 0.8386198326588244, "percentile_empirical": 75.47327868307215, "r_squared": 0.39097588418381485 }, { "end": "2014-03-31", "value": 0.13680170078141918, "ref_year": 2014, "fallback_year_used": false, "z": 0.22634858200356103, "percentile_empirical": 57.667036747339424, "r_squared": 0.1754419566930979 }, { "end": "2014-06-30", "value": 0.09185277283756807, "ref_year": 2014, "fallback_year_used": false, "z": -0.12737977841338888, "percentile_empirical": 45.63938492609009, "r_squared": 0.0922108841115742 }, { "end": "2014-09-30", "value": 0.07763121030972409, "ref_year": 2014, "fallback_year_used": false, "z": -0.23929724175813044, "percentile_empirical": 42.01980845294959, "r_squared": 0.08019059179538265 }, { "end": "2014-12-31", "value": 0.07187631059229331, "ref_year": 2014, "fallback_year_used": false, "z": -0.284585779984307, "percentile_empirical": 40.03593113758515, "r_squared": 0.08299730197785707 }, { "end": "2015-03-31", "value": 0.0860032500870271, "ref_year": 2015, "fallback_year_used": false, "z": 0.11912016927171158, "percentile_empirical": 54.43607341433895, "r_squared": 0.13504625009442703 }, { "end": "2015-06-30", "value": 0.09337345521226179, "ref_year": 2015, "fallback_year_used": false, "z": 0.18870361880582787, "percentile_empirical": 56.625337531657394, "r_squared": 0.18158022428641712 }, { "end": "2015-09-30", "value": 0.10282754143788508, "ref_year": 2015, "fallback_year_used": false, "z": 0.2779613695188238, "percentile_empirical": 59.16539365837986, "r_squared": 0.2424282643549362 }, { "end": "2015-12-31", "value": 0.09633514000481194, "ref_year": 2015, "fallback_year_used": false, "z": 0.2166654245895999, "percentile_empirical": 57.84527034992143, "r_squared": 0.2468869200602581 }, { "end": "2016-03-31", "value": 0.04169890758124504, "ref_year": 2016, "fallback_year_used": false, "z": -0.24390645639510186, "percentile_empirical": 41.11392254780956, "r_squared": 0.06886758965218434 }, { "end": "2016-06-30", "value": 0.004546922596070341, "ref_year": 2016, "fallback_year_used": false, "z": -0.5778385923252694, "percentile_empirical": 30.75066413985144, "r_squared": 0.000936085855170292 }, { "end": "2016-09-30", "value": -0.04120718311059569, "ref_year": 2016, "fallback_year_used": false, "z": -0.9890889266559535, "percentile_empirical": 21.114238765456065, "r_squared": 0.061694975691548574 }, { "end": "2016-12-31", "value": -0.0673633509201165, "ref_year": 2016, "fallback_year_used": false, "z": -1.2241876700438663, "percentile_empirical": 16.960692818436147, "r_squared": 0.12957293497661107 }, { "end": "2017-03-31", "value": -0.09777997781323157, "ref_year": 2017, "fallback_year_used": false, "z": -1.537689968612563, "percentile_empirical": 15.06126485365597, "r_squared": 0.22708393209598074 }, { "end": "2017-06-30", "value": -0.13349262978864657, "ref_year": 2017, "fallback_year_used": false, "z": -1.8661001197527414, "percentile_empirical": 12.332781570245741, "r_squared": 0.3348208344631303 }, { "end": "2017-09-30", "value": -0.14787346372769658, "ref_year": 2017, "fallback_year_used": false, "z": -1.998344900977515, "percentile_empirical": 11.365639079004682, "r_squared": 0.38548583197626607 }, { "end": "2017-12-31", "value": -0.11313020729040284, "ref_year": 2017, "fallback_year_used": false, "z": -1.678849219012243, "percentile_empirical": 13.332373073512317, "r_squared": 0.2159491857476914 }, { "end": "2018-03-31", "value": -0.06252289188542498, "ref_year": 2018, "fallback_year_used": false, "z": -1.1061613895576856, "percentile_empirical": 16.912947520894484, "r_squared": 0.06564931248375251 }, { "end": "2018-06-30", "value": 0.0036906448493180693, "ref_year": 2018, "fallback_year_used": false, "z": -0.6144047326187932, "percentile_empirical": 27.888770454047798, "r_squared": 0.00021414439588148896 }, { "end": "2018-09-30", "value": 0.05859616088747992, "ref_year": 2018, "fallback_year_used": false, "z": -0.20663081891597937, "percentile_empirical": 41.59393175011099, "r_squared": 0.05121695710776574 }, { "end": "2018-12-31", "value": 0.06314539037258163, "ref_year": 2018, "fallback_year_used": false, "z": -0.17284446655417274, "percentile_empirical": 42.7835597118041, "r_squared": 0.06037571126746928 }, { "end": "2019-03-31", "value": 0.06238758691821414, "ref_year": 2019, "fallback_year_used": false, "z": -0.3945901540783889, "percentile_empirical": 35.02215852540542, "r_squared": 0.060402046291987144 }, { "end": "2019-06-30", "value": 0.04870876178645032, "ref_year": 2019, "fallback_year_used": false, "z": -0.5169959836100214, "percentile_empirical": 30.79314369265554, "r_squared": 0.04001187029867251 }, { "end": "2019-09-30", "value": 0.046248748309447855, "ref_year": 2019, "fallback_year_used": false, "z": -0.5390095693829872, "percentile_empirical": 30.091485541770638, "r_squared": 0.038036982311588294 }, { "end": "2019-12-31", "value": 0.043040423278116406, "ref_year": 2019, "fallback_year_used": false, "z": -0.5677194683022511, "percentile_empirical": 28.773115668591746, "r_squared": 0.033372880056733285 }, { "end": "2020-03-31", "value": -0.13298677707592055, "ref_year": 2020, "fallback_year_used": false, "z": -1.832719581316197, "percentile_empirical": 15.226336630415926, "r_squared": 0.06671935667550428 }, { "end": "2020-06-30", "value": -0.2740660000619, "ref_year": 2020, "fallback_year_used": false, "z": -3.007911826256038, "percentile_empirical": 8.133888165651259, "r_squared": 0.17128806998861956 }, { "end": "2020-09-30", "value": -0.3994819789786215, "ref_year": 2020, "fallback_year_used": false, "z": -4.052628990803486, "percentile_empirical": 4.707671431818476, "r_squared": 0.2727849755596331 }, { "end": "2020-12-31", "value": -0.48341798250976215, "ref_year": 2020, "fallback_year_used": false, "z": -4.75181727900977, "percentile_empirical": 2.4622280455811, "r_squared": 0.35622283289765294 }, { "end": "2021-03-31", "value": -0.47412091319912164, "ref_year": 2021, "fallback_year_used": false, "z": -4.086997096905496, "percentile_empirical": 2.8808585650530287, "r_squared": 0.32886889468804387 }, { "end": "2021-06-30", "value": -0.3102086506093695, "ref_year": 2021, "fallback_year_used": false, "z": -2.9307074669637823, "percentile_empirical": 6.203512174194674, "r_squared": 0.14505432107344907 }, { "end": "2021-09-30", "value": -0.15271294582503817, "ref_year": 2021, "fallback_year_used": false, "z": -1.8196822921220464, "percentile_empirical": 11.308258358271738, "r_squared": 0.03617619854508732 }, { "end": "2021-12-31", "value": -0.032365560889136, "ref_year": 2021, "fallback_year_used": false, "z": -0.9707132705652212, "percentile_empirical": 21.229921670578833, "r_squared": 0.0017172960122130046 }, { "end": "2022-03-31", "value": 0.06993960366327655, "ref_year": 2022, "fallback_year_used": false, "z": -0.3388784872243394, "percentile_empirical": 36.58494715010631, "r_squared": 0.008494995164706254 }, { "end": "2022-06-30", "value": 0.12381035338109332, "ref_year": 2022, "fallback_year_used": false, "z": 0.0643171184229764, "percentile_empirical": 52.13300307952932, "r_squared": 0.028636458495474304 }, { "end": "2022-09-30", "value": 0.1899554947566223, "ref_year": 2022, "fallback_year_used": false, "z": 0.559380403735178, "percentile_empirical": 69.8589641070501, "r_squared": 0.07233168932070866 }, { "end": "2022-12-31", "value": 0.2601735566983345, "ref_year": 2022, "fallback_year_used": false, "z": 1.0849274614663202, "percentile_empirical": 84.0239640606002, "r_squared": 0.14235927432362377 }, { "end": "2023-03-31", "value": 0.33668469100636383, "ref_year": 2023, "fallback_year_used": false, "z": 1.9556139754339525, "percentile_empirical": 88.99511691965542, "r_squared": 0.2435853445596806 }, { "end": "2023-06-30", "value": 0.37627555502411186, "ref_year": 2023, "fallback_year_used": false, "z": 2.2876120887423532, "percentile_empirical": 92.00668546294764, "r_squared": 0.3215984026570909 }, { "end": "2023-09-30", "value": 0.406015892553507, "ref_year": 2023, "fallback_year_used": false, "z": 2.5370063920464676, "percentile_empirical": 93.0826628799599, "r_squared": 0.3941991237024017 }, { "end": "2023-12-31", "value": 0.4194778241365334, "ref_year": 2023, "fallback_year_used": false, "z": 2.6498944534196167, "percentile_empirical": 93.59526403687966, "r_squared": 0.44260463237183717 }, { "end": "2024-03-31", "value": 0.41186569915460897, "ref_year": 2024, "fallback_year_used": false, "z": 2.293142501002753, "percentile_empirical": 92.18785594825992, "r_squared": 0.45137521278346476 }, { "end": "2024-06-30", "value": 0.39868046874004515, "ref_year": 2024, "fallback_year_used": false, "z": 2.195423541524421, "percentile_empirical": 91.674909925885, "r_squared": 0.44520520701004446 }, { "end": "2024-09-30", "value": 0.3736155752765178, "ref_year": 2024, "fallback_year_used": false, "z": 2.0096615008409517, "percentile_empirical": 89.76595965902341, "r_squared": 0.40033606712906933 }, { "end": "2024-12-31", "value": 0.3465037192163957, "ref_year": 2024, "fallback_year_used": false, "z": 1.808728920944959, "percentile_empirical": 88.23934103844047, "r_squared": 0.3458987902736544 }, { "end": "2025-03-31", "value": 0.3109155360449363, "ref_year": 2025, "fallback_year_used": false, "z": 1.6582774796993176, "percentile_empirical": 87.72624756814044, "r_squared": 0.2776300519756052 }, { "end": "2025-06-30", "value": 0.21805007682843885, "ref_year": 2025, "fallback_year_used": false, "z": 1.0126106703893936, "percentile_empirical": 82.02459545226101, "r_squared": 0.14564565495818257 }, { "end": "2025-09-30", "value": 0.11220236831912382, "ref_year": 2025, "fallback_year_used": false, "z": 0.2766820183095105, "percentile_empirical": 59.979403185710616, "r_squared": 0.04337094882378593 }, { "end": "2025-12-31", "value": -0.013088212658141352, "ref_year": 2025, "fallback_year_used": false, "z": -0.5944273299744892, "percentile_empirical": 27.20790542593056, "r_squared": 0.0007593570984267998 }, { "end": "2026-03-31", "value": -0.1529287649772217, "ref_year": 2026, "fallback_year_used": false, "z": -1.436695994400063, "percentile_empirical": 13.301380813136628, "r_squared": 0.16594520631497575 }, { "end": "2026-06-30", "value": -0.20014572489920765, "ref_year": 2026, "fallback_year_used": false, "z": -1.7591699824832865, "percentile_empirical": 10.370761408680842, "r_squared": 0.3828691104745473 } ] } ] } ] }