{ "meta": { "schema_version": 1, "generated_at": "2026-08-17T00:17:18Z", "ticker": "PEP", "cik": "0000077476", "entity_name": "PEPSICO INC", "display": { "title": "PEPSICO INC (PEP)", "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": "2026-06-13", "value": 96904000000.0 }, "points": [ { "end": "2009-06-13", "value": 42828000000.0 }, { "end": "2009-09-05", "value": 42664000000.0 }, { "end": "2009-12-26", "value": 43232000000.0 }, { "end": "2010-03-20", "value": 44337000000.0 }, { "end": "2010-06-12", "value": 48546000000.0 }, { "end": "2010-09-04", "value": 52980000000.0 }, { "end": "2010-12-25", "value": 57838000000.0 }, { "end": "2011-03-19", "value": 60407000000.0 }, { "end": "2011-06-11", "value": 62433000000.0 }, { "end": "2011-09-03", "value": 64501000000.0 }, { "end": "2011-12-31", "value": 66504000000.0 }, { "end": "2012-03-24", "value": 66995000000.0 }, { "end": "2012-06-16", "value": 66626000000.0 }, { "end": "2012-09-08", "value": 65696000000.0 }, { "end": "2012-12-29", "value": 65492000000.0 }, { "end": "2013-03-23", "value": 65645000000.0 }, { "end": "2013-06-15", "value": 65994000000.0 }, { "end": "2013-09-07", "value": 66251000000.0 }, { "end": "2013-12-28", "value": 66415000000.0 }, { "end": "2014-03-22", "value": 66457000000.0 }, { "end": "2014-06-14", "value": 66544000000.0 }, { "end": "2014-09-06", "value": 66853000000.0 }, { "end": "2014-12-27", "value": 66683000000.0 }, { "end": "2015-03-21", "value": 66277000000.0 }, { "end": "2015-06-13", "value": 65306000000.0 }, { "end": "2015-09-05", "value": 64419000000.0 }, { "end": "2015-12-26", "value": 63056000000.0 }, { "end": "2016-03-19", "value": 62701000000.0 }, { "end": "2016-06-11", "value": 62173000000.0 }, { "end": "2016-09-03", "value": 61869000000.0 }, { "end": "2016-12-31", "value": 62799000000.0 }, { "end": "2017-03-25", "value": 62986000000.0 }, { "end": "2017-06-17", "value": 63301000000.0 }, { "end": "2017-09-09", "value": 63514000000.0 }, { "end": "2017-12-30", "value": 63525000000.0 }, { "end": "2018-03-24", "value": 64038000000.0 }, { "end": "2018-06-16", "value": 64418000000.0 }, { "end": "2018-09-08", "value": 64663000000.0 }, { "end": "2018-12-29", "value": 64661000000.0 }, { "end": "2019-03-23", "value": 64983000000.0 }, { "end": "2019-06-15", "value": 65342000000.0 }, { "end": "2019-09-07", "value": 66045000000.0 }, { "end": "2019-12-28", "value": 67161000000.0 }, { "end": "2020-03-21", "value": 68158000000.0 }, { "end": "2020-06-13", "value": 67654000000.0 }, { "end": "2020-09-05", "value": 68557000000.0 }, { "end": "2020-12-26", "value": 70372000000.0 }, { "end": "2021-03-20", "value": 71311000000.0 }, { "end": "2021-06-12", "value": 74583000000.0 }, { "end": "2021-09-04", "value": 76681000000.0 }, { "end": "2021-12-25", "value": 79474000000.0 }, { "end": "2022-03-19", "value": 80854000000.0 }, { "end": "2022-06-11", "value": 81862000000.0 }, { "end": "2022-09-03", "value": 83644000000.0 }, { "end": "2022-12-31", "value": 86392000000.0 }, { "end": "2023-03-25", "value": 88038000000.0 }, { "end": "2023-06-17", "value": 90135000000.0 }, { "end": "2023-09-09", "value": 91617000000.0 }, { "end": "2023-12-30", "value": 91471000000.0 }, { "end": "2024-03-23", "value": 91875000000.0 }, { "end": "2024-06-15", "value": 92054000000.0 }, { "end": "2024-09-07", "value": 91920000000.0 }, { "end": "2024-12-28", "value": 91854000000.0 }, { "end": "2025-03-22", "value": 91523000000.0 }, { "end": "2025-06-14", "value": 91748000000.0 }, { "end": "2025-09-06", "value": 92366000000.0 }, { "end": "2025-12-27", "value": 93925000000.0 }, { "end": "2026-03-21", "value": 95449000000.0 }, { "end": "2026-06-13", "value": 96904000000.0 } ] }, { "id": "operating_income_ttm", "label": "Operating Income TTM", "color": "#7392c9", "unit": "USD", "latest": { "end": "2026-06-13", "value": 14362000000.0 }, "points": [ { "end": "2009-06-13", "value": 6989000000.0 }, { "end": "2009-09-05", "value": 7230000000.0 }, { "end": "2009-12-26", "value": 8044000000.0 }, { "end": "2010-03-20", "value": 7296000000.0 }, { "end": "2010-06-12", "value": 7567000000.0 }, { "end": "2010-09-04", "value": 8135000000.0 }, { "end": "2010-12-25", "value": 8332000000.0 }, { "end": "2011-03-19", "value": 9218000000.0 }, { "end": "2011-06-11", "value": 9511000000.0 }, { "end": "2011-09-03", "value": 9617000000.0 }, { "end": "2011-12-31", "value": 9633000000.0 }, { "end": "2012-03-24", "value": 9629000000.0 }, { "end": "2012-06-16", "value": 9252000000.0 }, { "end": "2012-09-08", "value": 9146000000.0 }, { "end": "2012-12-29", "value": 9112000000.0 }, { "end": "2013-03-23", "value": 9048000000.0 }, { "end": "2013-06-15", "value": 9540000000.0 }, { "end": "2013-09-07", "value": 9520000000.0 }, { "end": "2013-12-28", "value": 9705000000.0 }, { "end": "2014-03-22", "value": 9854000000.0 }, { "end": "2014-06-14", "value": 9881000000.0 }, { "end": "2014-09-06", "value": 9948000000.0 }, { "end": "2014-12-27", "value": 9581000000.0 }, { "end": "2015-03-21", "value": 9571000000.0 }, { "end": "2015-06-13", "value": 9575000000.0 }, { "end": "2015-09-05", "value": 8144000000.0 }, { "end": "2015-12-26", "value": 8353000000.0 }, { "end": "2016-03-19", "value": 8175000000.0 }, { "end": "2016-06-11", "value": 8239000000.0 }, { "end": "2016-09-03", "value": 9644000000.0 }, { "end": "2016-12-31", "value": 9804000000.0 }, { "end": "2017-03-25", "value": 10048000000.0 }, { "end": "2017-06-17", "value": 10003000000.0 }, { "end": "2017-09-09", "value": 10106000000.0 }, { "end": "2017-12-30", "value": 10276000000.0 }, { "end": "2018-03-24", "value": 10220000000.0 }, { "end": "2018-06-16", "value": 10329000000.0 }, { "end": "2018-09-08", "value": 10249000000.0 }, { "end": "2018-12-29", "value": 10110000000.0 }, { "end": "2019-03-23", "value": 10311000000.0 }, { "end": "2019-06-15", "value": 10012000000.0 }, { "end": "2019-09-07", "value": 10023000000.0 }, { "end": "2019-12-28", "value": 10291000000.0 }, { "end": "2020-03-21", "value": 10207000000.0 }, { "end": "2020-06-13", "value": 9797000000.0 }, { "end": "2020-09-05", "value": 9953000000.0 }, { "end": "2020-12-26", "value": 10080000000.0 }, { "end": "2021-03-20", "value": 10468000000.0 }, { "end": "2021-06-12", "value": 11278000000.0 }, { "end": "2021-09-04", "value": 11426000000.0 }, { "end": "2021-12-25", "value": 11162000000.0 }, { "end": "2022-03-19", "value": 14117000000.0 }, { "end": "2022-06-11", "value": 13065000000.0 }, { "end": "2022-09-03", "value": 13259000000.0 }, { "end": "2022-12-31", "value": 11512000000.0 }, { "end": "2023-03-25", "value": 8874000000.0 }, { "end": "2023-06-17", "value": 10456000000.0 }, { "end": "2023-09-09", "value": 11118000000.0 }, { "end": "2023-12-30", "value": 11986000000.0 }, { "end": "2024-03-23", "value": 12074000000.0 }, { "end": "2024-06-15", "value": 12463000000.0 }, { "end": "2024-09-07", "value": 12320000000.0 }, { "end": "2024-12-28", "value": 12887000000.0 }, { "end": "2025-03-22", "value": 12753000000.0 }, { "end": "2025-06-14", "value": 10494000000.0 }, { "end": "2025-09-06", "value": 10191000000.0 }, { "end": "2025-12-27", "value": 11498000000.0 }, { "end": "2026-03-21", "value": 12128000000.0 }, { "end": "2026-06-13", "value": 14362000000.0 } ] }, { "id": "net_income_ttm", "label": "Net Income TTM", "color": "#72ac80", "unit": "USD", "latest": { "end": "2026-06-13", "value": 10451000000.0 }, "points": [ { "end": "2009-06-13", "value": 5090000000.0 }, { "end": "2009-09-05", "value": 5231000000.0 }, { "end": "2009-12-26", "value": 5946000000.0 }, { "end": "2010-03-20", "value": 6241000000.0 }, { "end": "2010-06-12", "value": 6184000000.0 }, { "end": "2010-09-04", "value": 6389000000.0 }, { "end": "2010-12-25", "value": 6320000000.0 }, { "end": "2011-03-19", "value": 6033000000.0 }, { "end": "2011-06-11", "value": 6315000000.0 }, { "end": "2011-09-03", "value": 6393000000.0 }, { "end": "2011-12-31", "value": 6443000000.0 }, { "end": "2012-03-24", "value": 6427000000.0 }, { "end": "2012-06-16", "value": 6030000000.0 }, { "end": "2012-09-08", "value": 5932000000.0 }, { "end": "2012-12-29", "value": 6178000000.0 }, { "end": "2013-03-23", "value": 6126000000.0 }, { "end": "2013-06-15", "value": 6648000000.0 }, { "end": "2013-09-07", "value": 6659000000.0 }, { "end": "2013-12-28", "value": 6740000000.0 }, { "end": "2014-03-22", "value": 6881000000.0 }, { "end": "2014-06-14", "value": 6849000000.0 }, { "end": "2014-09-06", "value": 6944000000.0 }, { "end": "2014-12-27", "value": 6513000000.0 }, { "end": "2015-03-21", "value": 6518000000.0 }, { "end": "2015-06-13", "value": 6520000000.0 }, { "end": "2015-09-05", "value": 5045000000.0 }, { "end": "2015-12-26", "value": 5452000000.0 }, { "end": "2016-03-19", "value": 5162000000.0 }, { "end": "2016-06-11", "value": 5187000000.0 }, { "end": "2016-09-03", "value": 6646000000.0 }, { "end": "2016-12-31", "value": 6329000000.0 }, { "end": "2017-03-25", "value": 6716000000.0 }, { "end": "2017-06-17", "value": 6816000000.0 }, { "end": "2017-09-09", "value": 6968000000.0 }, { "end": "2017-12-30", "value": 4857000000.0 }, { "end": "2018-03-24", "value": 4882000000.0 }, { "end": "2018-06-16", "value": 4597000000.0 }, { "end": "2018-09-08", "value": 4951000000.0 }, { "end": "2018-12-29", "value": 12515000000.0 }, { "end": "2019-03-23", "value": 12585000000.0 }, { "end": "2019-06-15", "value": 12800000000.0 }, { "end": "2019-09-07", "value": 12402000000.0 }, { "end": "2019-12-28", "value": 7314000000.0 }, { "end": "2020-03-21", "value": 7239000000.0 }, { "end": "2020-06-13", "value": 6850000000.0 }, { "end": "2020-09-05", "value": 7041000000.0 }, { "end": "2020-12-26", "value": 7120000000.0 }, { "end": "2021-03-20", "value": 7496000000.0 }, { "end": "2021-06-12", "value": 8208000000.0 }, { "end": "2021-09-04", "value": 8141000000.0 }, { "end": "2021-12-25", "value": 7618000000.0 }, { "end": "2022-03-19", "value": 10165000000.0 }, { "end": "2022-06-11", "value": 9236000000.0 }, { "end": "2022-09-03", "value": 9714000000.0 }, { "end": "2022-12-31", "value": 8910000000.0 }, { "end": "2023-03-25", "value": 6581000000.0 }, { "end": "2023-06-17", "value": 7900000000.0 }, { "end": "2023-09-09", "value": 8290000000.0 }, { "end": "2023-12-30", "value": 9074000000.0 }, { "end": "2024-03-23", "value": 9184000000.0 }, { "end": "2024-06-15", "value": 9519000000.0 }, { "end": "2024-09-07", "value": 9357000000.0 }, { "end": "2024-12-28", "value": 9578000000.0 }, { "end": "2025-03-22", "value": 9370000000.0 }, { "end": "2025-06-14", "value": 7550000000.0 }, { "end": "2025-09-06", "value": 7223000000.0 }, { "end": "2025-12-27", "value": 8240000000.0 }, { "end": "2026-03-21", "value": 8733000000.0 }, { "end": "2026-06-13", "value": 10451000000.0 } ] }, { "id": "free_cash_flow_ttm", "label": "Free Cash Flow TTM", "color": "#8b7ec8", "unit": "USD", "latest": { "end": "2026-06-13", "value": 9282000000.0 }, "points": [ { "end": "2009-09-05", "value": 4559000000.0 }, { "end": "2009-12-26", "value": 4668000000.0 }, { "end": "2010-03-20", "value": 5199000000.0 }, { "end": "2010-06-12", "value": 5385000000.0 }, { "end": "2010-09-04", "value": 5521000000.0 }, { "end": "2010-12-25", "value": 5195000000.0 }, { "end": "2011-03-19", "value": 5175000000.0 }, { "end": "2011-06-11", "value": 4843000000.0 }, { "end": "2011-09-03", "value": 4949000000.0 }, { "end": "2011-12-31", "value": 5605000000.0 }, { "end": "2012-03-24", "value": 4652000000.0 }, { "end": "2012-06-16", "value": 4829000000.0 }, { "end": "2012-09-08", "value": 5442000000.0 }, { "end": "2012-12-29", "value": 5765000000.0 }, { "end": "2013-03-23", "value": 7170000000.0 }, { "end": "2013-06-15", "value": 7523000000.0 }, { "end": "2013-09-07", "value": 7221000000.0 }, { "end": "2013-12-28", "value": 6893000000.0 }, { "end": "2014-03-22", "value": 6320000000.0 }, { "end": "2014-06-14", "value": 6540000000.0 }, { "end": "2014-09-06", "value": 6881000000.0 }, { "end": "2014-12-27", "value": 7647000000.0 }, { "end": "2015-03-21", "value": 7821000000.0 }, { "end": "2015-06-13", "value": 7825000000.0 }, { "end": "2015-09-05", "value": 7806000000.0 }, { "end": "2015-12-26", "value": 8106000000.0 }, { "end": "2016-03-19", "value": 8022000000.0 }, { "end": "2016-06-11", "value": 8365000000.0 }, { "end": "2016-09-03", "value": 8052000000.0 }, { "end": "2016-12-31", "value": 7623000000.0 }, { "end": "2017-03-25", "value": 7197000000.0 }, { "end": "2017-06-17", "value": 6808000000.0 }, { "end": "2017-09-09", "value": 6978000000.0 }, { "end": "2017-12-30", "value": 7061000000.0 }, { "end": "2018-03-24", "value": 5910000000.0 }, { "end": "2018-06-16", "value": 5830000000.0 }, { "end": "2018-09-08", "value": 5602000000.0 }, { "end": "2018-12-29", "value": 6133000000.0 }, { "end": "2019-03-23", "value": 7007000000.0 }, { "end": "2019-06-15", "value": 6212000000.0 }, { "end": "2019-09-07", "value": 6083000000.0 }, { "end": "2019-12-28", "value": 5417000000.0 }, { "end": "2020-03-21", "value": 4971000000.0 }, { "end": "2020-06-13", "value": 5470000000.0 }, { "end": "2020-09-05", "value": 6362000000.0 }, { "end": "2020-12-26", "value": 6373000000.0 }, { "end": "2021-03-20", "value": 6416000000.0 }, { "end": "2021-06-12", "value": 7134000000.0 }, { "end": "2021-09-04", "value": 6682000000.0 }, { "end": "2021-12-25", "value": 6991000000.0 }, { "end": "2022-03-19", "value": 7485000000.0 }, { "end": "2022-06-11", "value": 6338000000.0 }, { "end": "2022-09-03", "value": 6383000000.0 }, { "end": "2022-12-31", "value": 5604000000.0 }, { "end": "2023-03-25", "value": 5327000000.0 }, { "end": "2023-06-17", "value": 5728000000.0 }, { "end": "2023-09-09", "value": 6947000000.0 }, { "end": "2023-12-30", "value": 7924000000.0 }, { "end": "2024-03-23", "value": 7242000000.0 }, { "end": "2024-06-15", "value": 7032000000.0 }, { "end": "2024-09-07", "value": 6201000000.0 }, { "end": "2024-12-28", "value": 7189000000.0 }, { "end": "2025-03-22", "value": 7268000000.0 }, { "end": "2025-06-14", "value": 7064000000.0 }, { "end": "2025-09-06", "value": 6788000000.0 }, { "end": "2025-12-27", "value": 7672000000.0 }, { "end": "2026-03-21", "value": 8842000000.0 }, { "end": "2026-06-13", "value": 9282000000.0 } ] } ] }, { "id": "balance", "label": "Balance", "unit": "USD", "series": [ { "id": "assets", "label": "Assets", "color": "#5f9ea0", "unit": "USD", "latest": { "end": "2026-06-13", "value": 112189000000.0 }, "points": [ { "end": "2008-12-27", "value": 35994000000.0 }, { "end": "2009-09-05", "value": 38620000000.0 }, { "end": "2009-12-26", "value": 39848000000.0 }, { "end": "2010-03-20", "value": 64144000000.0 }, { "end": "2010-06-12", "value": 65074000000.0 }, { "end": "2010-09-04", "value": 66702000000.0 }, { "end": "2010-12-25", "value": 68153000000.0 }, { "end": "2011-03-19", "value": 73085000000.0 }, { "end": "2011-06-11", "value": 75680000000.0 }, { "end": "2011-09-03", "value": 75378000000.0 }, { "end": "2011-12-31", "value": 72882000000.0 }, { "end": "2012-03-24", "value": 74391000000.0 }, { "end": "2012-06-16", "value": 72390000000.0 }, { "end": "2012-09-08", "value": 74017000000.0 }, { "end": "2012-12-29", "value": 74638000000.0 }, { "end": "2013-03-23", "value": 75355000000.0 }, { "end": "2013-06-15", "value": 76653000000.0 }, { "end": "2013-09-07", "value": 76814000000.0 }, { "end": "2013-12-28", "value": 77478000000.0 }, { "end": "2014-03-22", "value": 77493000000.0 }, { "end": "2014-06-14", "value": 80433000000.0 }, { "end": "2014-09-06", "value": 80466000000.0 }, { "end": "2014-12-27", "value": 70509000000.0 }, { "end": "2015-03-21", "value": 69625000000.0 }, { "end": "2015-06-13", "value": 72262000000.0 }, { "end": "2015-09-05", "value": 69902000000.0 }, { "end": "2015-12-26", "value": 69667000000.0 }, { "end": "2016-03-19", "value": 70019000000.0 }, { "end": "2016-06-11", "value": 72711000000.0 }, { "end": "2016-09-03", "value": 73897000000.0 }, { "end": "2016-12-31", "value": 73490000000.0 }, { "end": "2017-03-25", "value": 74622000000.0 }, { "end": "2017-06-17", "value": 76943000000.0 }, { "end": "2017-09-09", "value": 78463000000.0 }, { "end": "2017-12-30", "value": 79804000000.0 }, { "end": "2018-03-24", "value": 81887000000.0 }, { "end": "2018-06-16", "value": 78731000000.0 }, { "end": "2018-09-08", "value": 73632000000.0 }, { "end": "2018-12-29", "value": 77648000000.0 }, { "end": "2019-03-23", "value": 75466000000.0 }, { "end": "2019-06-15", "value": 75084000000.0 }, { "end": "2019-09-07", "value": 77444000000.0 }, { "end": "2019-12-28", "value": 78547000000.0 }, { "end": "2020-03-21", "value": 85062000000.0 }, { "end": "2020-06-13", "value": 89525000000.0 }, { "end": "2020-09-05", "value": 92041000000.0 }, { "end": "2020-12-26", "value": 92918000000.0 }, { "end": "2021-03-20", "value": 91224000000.0 }, { "end": "2021-06-12", "value": 92385000000.0 }, { "end": "2021-09-04", "value": 93254000000.0 }, { "end": "2021-12-25", "value": 92377000000.0 }, { "end": "2022-03-19", "value": 92962000000.0 }, { "end": "2022-06-11", "value": 93103000000.0 }, { "end": "2022-09-03", "value": 94461000000.0 }, { "end": "2022-12-31", "value": 92187000000.0 }, { "end": "2023-03-25", "value": 93042000000.0 }, { "end": "2023-06-17", "value": 95906000000.0 }, { "end": "2023-09-09", "value": 99953000000.0 }, { "end": "2023-12-30", "value": 100495000000.0 }, { "end": "2024-03-23", "value": 100040000000.0 }, { "end": "2024-06-15", "value": 99533000000.0 }, { "end": "2024-09-07", "value": 100513000000.0 }, { "end": "2024-12-28", "value": 99467000000.0 }, { "end": "2025-03-22", "value": 101737000000.0 }, { "end": "2025-06-14", "value": 105345000000.0 }, { "end": "2025-09-06", "value": 106558000000.0 }, { "end": "2025-12-27", "value": 107399000000.0 }, { "end": "2026-03-21", "value": 110646000000.0 }, { "end": "2026-06-13", "value": 112189000000.0 } ] }, { "id": "total_liabilities", "label": "Total Liabilities", "color": "#c86e6e", "unit": "USD", "latest": { "end": "2026-06-13", "value": 89919000000.0 }, "points": [ { "end": "2008-12-27", "value": 23412000000.0 }, { "end": "2009-09-05", "value": 22789000000.0 }, { "end": "2009-12-26", "value": 22406000000.0 }, { "end": "2010-03-20", "value": 42288000000.0 }, { "end": "2010-06-12", "value": 45160000000.0 }, { "end": "2010-09-04", "value": 46466000000.0 }, { "end": "2010-12-25", "value": 46677000000.0 }, { "end": "2011-03-19", "value": 49411000000.0 }, { "end": "2011-06-11", "value": 51310000000.0 }, { "end": "2011-09-03", "value": 51375000000.0 }, { "end": "2011-12-31", "value": 51983000000.0 }, { "end": "2012-03-24", "value": 51437000000.0 }, { "end": "2012-06-16", "value": 51795000000.0 }, { "end": "2012-09-08", "value": 52433000000.0 }, { "end": "2012-12-29", "value": 52239000000.0 }, { "end": "2013-03-23", "value": 52891000000.0 }, { "end": "2013-06-15", "value": 53888000000.0 }, { "end": "2013-09-07", "value": 54412000000.0 }, { "end": "2013-12-28", "value": 53089000000.0 }, { "end": "2014-03-22", "value": 54600000000.0 }, { "end": "2014-06-14", "value": 56833000000.0 }, { "end": "2014-09-06", "value": 57279000000.0 }, { "end": "2014-12-27", "value": 52961000000.0 }, { "end": "2015-03-21", "value": 53636000000.0 }, { "end": "2015-06-13", "value": 55798000000.0 }, { "end": "2015-09-05", "value": 56323000000.0 }, { "end": "2015-12-26", "value": 57637000000.0 }, { "end": "2016-03-19", "value": 58788000000.0 }, { "end": "2016-06-11", "value": 60335000000.0 }, { "end": "2016-09-03", "value": 61179000000.0 }, { "end": "2016-12-31", "value": 62291000000.0 }, { "end": "2017-03-25", "value": 62939000000.0 }, { "end": "2017-06-17", "value": 64413000000.0 }, { "end": "2017-09-09", "value": 65052000000.0 }, { "end": "2017-12-30", "value": 68823000000.0 }, { "end": "2018-03-24", "value": 70902000000.0 }, { "end": "2018-06-16", "value": 68510000000.0 }, { "end": "2018-09-08", "value": 63243000000.0 }, { "end": "2018-12-29", "value": 63046000000.0 }, { "end": "2019-03-23", "value": 61170000000.0 }, { "end": "2019-06-15", "value": 61047000000.0 }, { "end": "2019-09-07", "value": 63220000000.0 }, { "end": "2019-12-28", "value": 63679000000.0 }, { "end": "2020-03-21", "value": 71503000000.0 }, { "end": "2020-06-13", "value": 76938000000.0 }, { "end": "2020-09-05", "value": 78446000000.0 }, { "end": "2020-12-26", "value": 79366000000.0 }, { "end": "2021-03-20", "value": 77171000000.0 }, { "end": "2021-06-12", "value": 76987000000.0 }, { "end": "2021-09-04", "value": 77264000000.0 }, { "end": "2021-12-25", "value": 76226000000.0 }, { "end": "2022-03-19", "value": 74642000000.0 }, { "end": "2022-06-11", "value": 74429000000.0 }, { "end": "2022-09-03", "value": 75326000000.0 }, { "end": "2022-12-31", "value": 74914000000.0 }, { "end": "2023-03-25", "value": 75867000000.0 }, { "end": "2023-06-17", "value": 78081000000.0 }, { "end": "2023-09-09", "value": 80983000000.0 }, { "end": "2023-12-30", "value": 81858000000.0 }, { "end": "2024-03-23", "value": 80850000000.0 }, { "end": "2024-06-15", "value": 79953000000.0 }, { "end": "2024-09-07", "value": 80908000000.0 }, { "end": "2024-12-28", "value": 81296000000.0 }, { "end": "2025-03-22", "value": 83208000000.0 }, { "end": "2025-06-14", "value": 86786000000.0 }, { "end": "2025-09-06", "value": 87015000000.0 }, { "end": "2025-12-27", "value": 86852000000.0 }, { "end": "2026-03-21", "value": 89110000000.0 }, { "end": "2026-06-13", "value": 89919000000.0 } ] } ] }, { "id": "ratio", "label": "Ratio", "unit": "ratio", "series": [ { "id": "operating_income_to_liabilities", "label": "OI / Liabilities", "color": "#b48c5a", "unit": "ratio", "latest": { "end": "2026-06-13", "value": 0.15972152715221477 }, "points": [ { "end": "2009-09-05", "value": 0.31725832638553686 }, { "end": "2009-12-26", "value": 0.3590109792019995 }, { "end": "2010-03-20", "value": 0.17253121452894438 }, { "end": "2010-06-12", "value": 0.16755978742249777 }, { "end": "2010-09-04", "value": 0.17507424783712822 }, { "end": "2010-12-25", "value": 0.17850333140518884 }, { "end": "2011-03-19", "value": 0.18655764910647427 }, { "end": "2011-06-11", "value": 0.18536347690508673 }, { "end": "2011-09-03", "value": 0.18719221411192213 }, { "end": "2011-12-31", "value": 0.1853105823057538 }, { "end": "2012-03-24", "value": 0.18719987557594728 }, { "end": "2012-06-16", "value": 0.178627280625543 }, { "end": "2012-09-08", "value": 0.17443213243567982 }, { "end": "2012-12-29", "value": 0.17442906640632477 }, { "end": "2013-03-23", "value": 0.1710688018755554 }, { "end": "2013-06-15", "value": 0.17703384798099764 }, { "end": "2013-09-07", "value": 0.17496140557230022 }, { "end": "2013-12-28", "value": 0.1828062310459794 }, { "end": "2014-03-22", "value": 0.18047619047619048 }, { "end": "2014-06-14", "value": 0.17386025724491053 }, { "end": "2014-09-06", "value": 0.1736762164143927 }, { "end": "2014-12-27", "value": 0.18090670493381922 }, { "end": "2015-03-21", "value": 0.17844358266835708 }, { "end": "2015-06-13", "value": 0.1716011326570845 }, { "end": "2015-09-05", "value": 0.144594570601708 }, { "end": "2015-12-26", "value": 0.14492426739767858 }, { "end": "2016-03-19", "value": 0.1390589916309451 }, { "end": "2016-06-11", "value": 0.1365542388331814 }, { "end": "2016-09-03", "value": 0.15763579005868025 }, { "end": "2016-12-31", "value": 0.15739031320736543 }, { "end": "2017-03-25", "value": 0.15964664198668552 }, { "end": "2017-06-17", "value": 0.15529473863971557 }, { "end": "2017-09-09", "value": 0.15535264096415174 }, { "end": "2017-12-30", "value": 0.14931055025209597 }, { "end": "2018-03-24", "value": 0.14414261939014414 }, { "end": "2018-06-16", "value": 0.1507663114873741 }, { "end": "2018-09-08", "value": 0.16205746090476417 }, { "end": "2018-12-29", "value": 0.1603591028772642 }, { "end": "2019-03-23", "value": 0.168563021088769 }, { "end": "2019-06-15", "value": 0.16400478319982964 }, { "end": "2019-09-07", "value": 0.1585416007592534 }, { "end": "2019-12-28", "value": 0.16160743730272145 }, { "end": "2020-03-21", "value": 0.1427492552760024 }, { "end": "2020-06-13", "value": 0.12733629675842886 }, { "end": "2020-09-05", "value": 0.12687708742319556 }, { "end": "2020-12-26", "value": 0.12700652672429 }, { "end": "2021-03-20", "value": 0.13564681033030543 }, { "end": "2021-06-12", "value": 0.14649226492784495 }, { "end": "2021-09-04", "value": 0.14788258438600124 }, { "end": "2021-12-25", "value": 0.1464329756251148 }, { "end": "2022-03-19", "value": 0.18912944454864553 }, { "end": "2022-06-11", "value": 0.17553641725671446 }, { "end": "2022-09-03", "value": 0.17602155962084803 }, { "end": "2022-12-31", "value": 0.15366954107376457 }, { "end": "2023-03-25", "value": 0.11696785163509826 }, { "end": "2023-06-17", "value": 0.13391221936194464 }, { "end": "2023-09-09", "value": 0.13728807280540362 }, { "end": "2023-12-30", "value": 0.14642429573163282 }, { "end": "2024-03-23", "value": 0.14933828076685218 }, { "end": "2024-06-15", "value": 0.15587907895888833 }, { "end": "2024-09-07", "value": 0.15227171602313738 }, { "end": "2024-12-28", "value": 0.15851948435347374 }, { "end": "2025-03-22", "value": 0.1532665128353043 }, { "end": "2025-06-14", "value": 0.12091812043417141 }, { "end": "2025-09-06", "value": 0.11711773832097915 }, { "end": "2025-12-27", "value": 0.13238612812600747 }, { "end": "2026-03-21", "value": 0.13610144764897317 }, { "end": "2026-06-13", "value": 0.15972152715221477 } ] }, { "id": "operating_margin_ttm", "label": "Operating Margin (TTM)", "color": "#5a966e", "unit": "ratio", "latest": { "end": "2026-06-13", "value": 0.14820853628333197 }, "points": [ { "end": "2009-06-13", "value": 0.1631876342579621 }, { "end": "2009-09-05", "value": 0.16946371648228015 }, { "end": "2009-12-26", "value": 0.18606587712805328 }, { "end": "2010-03-20", "value": 0.16455781852628729 }, { "end": "2010-06-12", "value": 0.1558727804556503 }, { "end": "2010-09-04", "value": 0.15354850887127217 }, { "end": "2010-12-25", "value": 0.1440575400255887 }, { "end": "2011-03-19", "value": 0.15259820881685898 }, { "end": "2011-06-11", "value": 0.15233930773789503 }, { "end": "2011-09-03", "value": 0.1490984635897118 }, { "end": "2011-12-31", "value": 0.14484843016961385 }, { "end": "2012-03-24", "value": 0.14372714381670273 }, { "end": "2012-06-16", "value": 0.13886470747155766 }, { "end": "2012-09-08", "value": 0.13921699951290795 }, { "end": "2012-12-29", "value": 0.13913149697673 }, { "end": "2013-03-23", "value": 0.13783227968619088 }, { "end": "2013-06-15", "value": 0.14455859623602146 }, { "end": "2013-09-07", "value": 0.14369594421216283 }, { "end": "2013-12-28", "value": 0.14612662802077844 }, { "end": "2014-03-22", "value": 0.1482763290548776 }, { "end": "2014-06-14", "value": 0.14848821832171194 }, { "end": "2014-09-06", "value": 0.14880409256129118 }, { "end": "2014-12-27", "value": 0.1436797984493799 }, { "end": "2015-03-21", "value": 0.14440907102011255 }, { "end": "2015-06-13", "value": 0.146617462407742 }, { "end": "2015-09-05", "value": 0.12642232881603255 }, { "end": "2015-12-26", "value": 0.13246955087541235 }, { "end": "2016-03-19", "value": 0.13038069568268448 }, { "end": "2016-06-11", "value": 0.13251733067408683 }, { "end": "2016-09-03", "value": 0.1558777416800013 }, { "end": "2016-12-31", "value": 0.15611713562317872 }, { "end": "2017-03-25", "value": 0.15952751405074145 }, { "end": "2017-06-17", "value": 0.15802278005086806 }, { "end": "2017-09-09", "value": 0.15911452593129075 }, { "end": "2017-12-30", "value": 0.16176308539944903 }, { "end": "2018-03-24", "value": 0.15959274180955058 }, { "end": "2018-06-16", "value": 0.16034338228445466 }, { "end": "2018-09-08", "value": 0.15849867776007917 }, { "end": "2018-12-29", "value": 0.15635390730115525 }, { "end": "2019-03-23", "value": 0.1586722681316652 }, { "end": "2019-06-15", "value": 0.1532245722506198 }, { "end": "2019-09-07", "value": 0.1517601635248694 }, { "end": "2019-12-28", "value": 0.15322880838581915 }, { "end": "2020-03-21", "value": 0.1497549810733883 }, { "end": "2020-06-13", "value": 0.1448103585892926 }, { "end": "2020-09-05", "value": 0.145178464635267 }, { "end": "2020-12-26", "value": 0.14323878815437957 }, { "end": "2021-03-20", "value": 0.1467936223023096 }, { "end": "2021-06-12", "value": 0.15121408363836264 }, { "end": "2021-09-04", "value": 0.14900692479232144 }, { "end": "2021-12-25", "value": 0.14044844854921107 }, { "end": "2022-03-19", "value": 0.17459865931184604 }, { "end": "2022-06-11", "value": 0.1595978598128558 }, { "end": "2022-09-03", "value": 0.158517048443403 }, { "end": "2022-12-31", "value": 0.13325307898879526 }, { "end": "2023-03-25", "value": 0.10079738294827234 }, { "end": "2023-06-17", "value": 0.11600377211959838 }, { "end": "2023-09-09", "value": 0.12135302400209567 }, { "end": "2023-12-30", "value": 0.1310360660755868 }, { "end": "2024-03-23", "value": 0.13141768707482993 }, { "end": "2024-06-15", "value": 0.13538792447911008 }, { "end": "2024-09-07", "value": 0.134029590948651 }, { "end": "2024-12-28", "value": 0.1402987349489407 }, { "end": "2025-03-22", "value": 0.13934202331654338 }, { "end": "2025-06-14", "value": 0.11437851506299865 }, { "end": "2025-09-06", "value": 0.11033280644392958 }, { "end": "2025-12-27", "value": 0.12241682193239287 }, { "end": "2026-03-21", "value": 0.12706261982839004 }, { "end": "2026-06-13", "value": 0.14820853628333197 } ] }, { "id": "net_margin_ttm", "label": "Net Margin (TTM)", "color": "#4682a0", "unit": "ratio", "latest": { "end": "2026-06-13", "value": 0.1078490052010237 }, "points": [ { "end": "2009-06-13", "value": 0.11884748295507612 }, { "end": "2009-09-05", "value": 0.12260922557659854 }, { "end": "2009-12-26", "value": 0.13753700962250184 }, { "end": "2010-03-20", "value": 0.14076279405462705 }, { "end": "2010-06-12", "value": 0.12738433650558234 }, { "end": "2010-09-04", "value": 0.12059267648169121 }, { "end": "2010-12-25", "value": 0.10927072167087382 }, { "end": "2011-03-19", "value": 0.0998725313291506 }, { "end": "2011-06-11", "value": 0.10114843111815866 }, { "end": "2011-09-03", "value": 0.09911474240709446 }, { "end": "2011-12-31", "value": 0.09688139059304704 }, { "end": "2012-03-24", "value": 0.09593253227852824 }, { "end": "2012-06-16", "value": 0.09050520817698796 }, { "end": "2012-09-08", "value": 0.09029469069654164 }, { "end": "2012-12-29", "value": 0.09433213216881452 }, { "end": "2013-03-23", "value": 0.09332013100769289 }, { "end": "2013-06-15", "value": 0.1007364305845986 }, { "end": "2013-09-07", "value": 0.10051169038957902 }, { "end": "2013-12-28", "value": 0.10148309869758337 }, { "end": "2014-03-22", "value": 0.10354063529801225 }, { "end": "2014-06-14", "value": 0.10292438086078384 }, { "end": "2014-09-06", "value": 0.10386968423256997 }, { "end": "2014-12-27", "value": 0.09767107058770601 }, { "end": "2015-03-21", "value": 0.09834482550507717 }, { "end": "2015-06-13", "value": 0.0998376871956635 }, { "end": "2015-09-05", "value": 0.07831540384048184 }, { "end": "2015-12-26", "value": 0.08646282669373255 }, { "end": "2016-03-19", "value": 0.08232723561027734 }, { "end": "2016-06-11", "value": 0.08342849790101813 }, { "end": "2016-09-03", "value": 0.1074205175451357 }, { "end": "2016-12-31", "value": 0.10078185958375134 }, { "end": "2017-03-25", "value": 0.10662686946305529 }, { "end": "2017-06-17", "value": 0.10767602407544904 }, { "end": "2017-09-09", "value": 0.10970809585288283 }, { "end": "2017-12-30", "value": 0.07645808736717828 }, { "end": "2018-03-24", "value": 0.07623598488397514 }, { "end": "2018-06-16", "value": 0.07136204166537304 }, { "end": "2018-09-08", "value": 0.07656619705241019 }, { "end": "2018-12-29", "value": 0.19354788821700872 }, { "end": "2019-03-23", "value": 0.19366603573242233 }, { "end": "2019-06-15", "value": 0.19589238162284595 }, { "end": "2019-09-07", "value": 0.18778105836929365 }, { "end": "2019-12-28", "value": 0.10890248805110109 }, { "end": "2020-03-21", "value": 0.10620910237976466 }, { "end": "2020-06-13", "value": 0.10125048038549088 }, { "end": "2020-09-05", "value": 0.10270286039354114 }, { "end": "2020-12-26", "value": 0.10117660433126811 }, { "end": "2021-03-20", "value": 0.10511702261923125 }, { "end": "2021-06-12", "value": 0.11005188850006034 }, { "end": "2021-09-04", "value": 0.1061671078885252 }, { "end": "2021-12-25", "value": 0.09585524825729169 }, { "end": "2022-03-19", "value": 0.12572043436317312 }, { "end": "2022-06-11", "value": 0.11282402091324424 }, { "end": "2022-09-03", "value": 0.11613504853904644 }, { "end": "2022-12-31", "value": 0.10313454949532364 }, { "end": "2023-03-25", "value": 0.07475181171766737 }, { "end": "2023-06-17", "value": 0.08764630831530482 }, { "end": "2023-09-09", "value": 0.09048539026599867 }, { "end": "2023-12-30", "value": 0.09920083961036831 }, { "end": "2024-03-23", "value": 0.09996190476190477 }, { "end": "2024-06-15", "value": 0.10340669606969823 }, { "end": "2024-09-07", "value": 0.10179503916449086 }, { "end": "2024-12-28", "value": 0.10427417423302197 }, { "end": "2025-03-22", "value": 0.10237863706390743 }, { "end": "2025-06-14", "value": 0.08229062213890222 }, { "end": "2025-09-06", "value": 0.07819977047831453 }, { "end": "2025-12-27", "value": 0.08772957146659568 }, { "end": "2026-03-21", "value": 0.09149388678770862 }, { "end": "2026-06-13", "value": 0.1078490052010237 } ] } ] } ] }, { "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": "2026-06-13", "value": 0.04257286011590067 }, "latest_score": { "z": -0.2939985205770204, "percentile_empirical": 40.955253062426095, "ref_year": 2026, "fallback_year_used": false, "r_squared": 0.8593611078516075 }, "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": "2012-03-24", "value": 0.19349410470374304, "ref_year": 2014, "fallback_year_used": true, "z": 2.1423706135749607, "percentile_empirical": 88.86924711588354, "r_squared": 0.9560928754548561 }, { "end": "2012-06-16", "value": 0.1785659811726932, "ref_year": 2014, "fallback_year_used": true, "z": 1.8818593397607652, "percentile_empirical": 88.15814705724257, "r_squared": 0.9461793574408353 }, { "end": "2012-09-08", "value": 0.16258570206869843, "ref_year": 2014, "fallback_year_used": true, "z": 1.6029868574538562, "percentile_empirical": 85.48649438886072, "r_squared": 0.9234439914200095 }, { "end": "2012-12-29", "value": 0.14641424355945618, "ref_year": 2014, "fallback_year_used": true, "z": 1.3207780957890978, "percentile_empirical": 81.62104090970799, "r_squared": 0.8920624808260025 }, { "end": "2013-03-23", "value": 0.1329579452529844, "ref_year": 2014, "fallback_year_used": true, "z": 1.0859517021468266, "percentile_empirical": 77.91828047040836, "r_squared": 0.8647036318851986 }, { "end": "2013-06-15", "value": 0.12178207588291824, "ref_year": 2014, "fallback_year_used": true, "z": 0.8909211640137972, "percentile_empirical": 74.59511788783853, "r_squared": 0.8421797984923644 }, { "end": "2013-09-07", "value": 0.11223325542246634, "ref_year": 2014, "fallback_year_used": true, "z": 0.7242843207158883, "percentile_empirical": 72.21330749257879, "r_squared": 0.8224975240575171 }, { "end": "2013-12-28", "value": 0.10317029766744461, "ref_year": 2014, "fallback_year_used": true, "z": 0.5661262866954587, "percentile_empirical": 69.21785770015502, "r_squared": 0.8009453805897827 }, { "end": "2014-03-22", "value": 0.09530215488654897, "ref_year": 2014, "fallback_year_used": false, "z": 0.4288190160167482, "percentile_empirical": 64.74382645614668, "r_squared": 0.7809611947632135 }, { "end": "2014-06-14", "value": 0.0884284485939136, "ref_year": 2014, "fallback_year_used": false, "z": 0.30886569580241846, "percentile_empirical": 61.17958788437985, "r_squared": 0.7626238442532872 }, { "end": "2014-09-06", "value": 0.07769685239602828, "ref_year": 2014, "fallback_year_used": false, "z": 0.12158818635819739, "percentile_empirical": 55.60940281314632, "r_squared": 0.7095731731817366 }, { "end": "2014-12-27", "value": 0.06470608369916762, "ref_year": 2014, "fallback_year_used": false, "z": -0.1051142316654526, "percentile_empirical": 45.57820262162785, "r_squared": 0.6437103232707444 }, { "end": "2015-03-21", "value": 0.050528327988296526, "ref_year": 2015, "fallback_year_used": false, "z": -0.08028077478089117, "percentile_empirical": 46.54493570383619, "r_squared": 0.5745893116410029 }, { "end": "2015-06-13", "value": 0.03533068900741576, "ref_year": 2015, "fallback_year_used": false, "z": -0.3497744322793586, "percentile_empirical": 36.40050598031631, "r_squared": 0.49949262606432526 }, { "end": "2015-09-05", "value": 0.021969639107277707, "ref_year": 2015, "fallback_year_used": false, "z": -0.586700589700099, "percentile_empirical": 29.45191813623694, "r_squared": 0.3917271494886286 }, { "end": "2015-12-26", "value": 0.010260461279772983, "ref_year": 2015, "fallback_year_used": false, "z": -0.7943347599158814, "percentile_empirical": 22.16136058070824, "r_squared": 0.1943146677405038 }, { "end": "2016-03-19", "value": 0.002048560608537024, "ref_year": 2016, "fallback_year_used": false, "z": -0.6963689097608418, "percentile_empirical": 25.543680353994052, "r_squared": 0.013795230920433329 }, { "end": "2016-06-11", "value": -0.004690194115874127, "ref_year": 2016, "fallback_year_used": false, "z": -0.8104844622013359, "percentile_empirical": 23.293326030964817, "r_squared": 0.0938428978138894 }, { "end": "2016-09-03", "value": -0.010098701866587468, "ref_year": 2016, "fallback_year_used": false, "z": -0.9020733202459177, "percentile_empirical": 20.351471115511547, "r_squared": 0.40196478448483786 }, { "end": "2016-12-31", "value": -0.012951256986643919, "ref_year": 2016, "fallback_year_used": false, "z": -0.950379115115258, "percentile_empirical": 19.035549893163015, "r_squared": 0.5945461339201941 }, { "end": "2017-03-25", "value": -0.013683191528413815, "ref_year": 2017, "fallback_year_used": false, "z": -0.9000611664202044, "percentile_empirical": 19.585800768452316, "r_squared": 0.6297805715527861 }, { "end": "2017-06-17", "value": -0.013490714003130028, "ref_year": 2017, "fallback_year_used": false, "z": -0.8971835303533432, "percentile_empirical": 19.686311225519567, "r_squared": 0.6196155540294848 }, { "end": "2017-09-09", "value": -0.013185995691810342, "ref_year": 2017, "fallback_year_used": false, "z": -0.8926278379337027, "percentile_empirical": 19.84543305910687, "r_squared": 0.6010959943230664 }, { "end": "2017-12-30", "value": -0.013399980646704656, "ref_year": 2017, "fallback_year_used": false, "z": -0.8958270209191532, "percentile_empirical": 19.73369156830044, "r_squared": 0.6140430127311095 }, { "end": "2018-03-24", "value": -0.013156827464986025, "ref_year": 2018, "fallback_year_used": false, "z": -1.0444650504253157, "percentile_empirical": 16.172187716398025, "r_squared": 0.5971800837565773 }, { "end": "2018-06-16", "value": -0.012404747786948429, "ref_year": 2018, "fallback_year_used": false, "z": -1.032833027396469, "percentile_empirical": 16.418771217393957, "r_squared": 0.5405303732214308 }, { "end": "2018-09-08", "value": -0.011091898973378388, "ref_year": 2018, "fallback_year_used": false, "z": -1.0125278814408072, "percentile_empirical": 16.84921345135135, "r_squared": 0.446610707951287 }, { "end": "2018-12-29", "value": -0.009383693918694412, "ref_year": 2018, "fallback_year_used": false, "z": -0.9861079672823462, "percentile_empirical": 17.655622941862177, "r_squared": 0.338604314029993 }, { "end": "2019-03-23", "value": -0.007147408945995057, "ref_year": 2019, "fallback_year_used": false, "z": -1.2225308820828134, "percentile_empirical": 12.290211585913193, "r_squared": 0.21225391814537195 }, { "end": "2019-06-15", "value": -0.004496826570649456, "ref_year": 2019, "fallback_year_used": false, "z": -1.1754554584929762, "percentile_empirical": 12.957024762100765, "r_squared": 0.0904846621449819 }, { "end": "2019-09-07", "value": -0.0011144645734728006, "ref_year": 2019, "fallback_year_used": false, "z": -1.1153833304835616, "percentile_empirical": 14.607938084165824, "r_squared": 0.005790594740675959 }, { "end": "2019-12-28", "value": 0.0035627061368791253, "ref_year": 2019, "fallback_year_used": false, "z": -1.0323148718535637, "percentile_empirical": 17.0276904108282, "r_squared": 0.056939869532265805 }, { "end": "2020-03-21", "value": 0.008766961708433819, "ref_year": 2020, "fallback_year_used": false, "z": -0.8448941364243414, "percentile_empirical": 20.316007632416525, "r_squared": 0.28751317749891164 }, { "end": "2020-06-13", "value": 0.01309680277623862, "ref_year": 2020, "fallback_year_used": false, "z": -0.7684157686354655, "percentile_empirical": 22.98435864973608, "r_squared": 0.5672578043545442 }, { "end": "2020-09-05", "value": 0.017208168011617776, "ref_year": 2020, "fallback_year_used": false, "z": -0.6957963589015328, "percentile_empirical": 26.159893490972514, "r_squared": 0.7765883077814703 }, { "end": "2020-12-26", "value": 0.02170887734807008, "ref_year": 2020, "fallback_year_used": false, "z": -0.616299929689978, "percentile_empirical": 29.473998541543807, "r_squared": 0.8788930239099173 }, { "end": "2021-03-20", "value": 0.025099117755237366, "ref_year": 2021, "fallback_year_used": false, "z": -0.5848187357531772, "percentile_empirical": 28.983290048882623, "r_squared": 0.9002633742660847 }, { "end": "2021-06-12", "value": 0.030033604354103006, "ref_year": 2021, "fallback_year_used": false, "z": -0.4969192576173461, "percentile_empirical": 32.638162104011144, "r_squared": 0.8646477542789146 }, { "end": "2021-09-04", "value": 0.03514493851961923, "ref_year": 2021, "fallback_year_used": false, "z": -0.40586954115241486, "percentile_empirical": 36.91001628990293, "r_squared": 0.8372759583021396 }, { "end": "2021-12-25", "value": 0.04091394784262857, "ref_year": 2021, "fallback_year_used": false, "z": -0.3031044614033205, "percentile_empirical": 40.70957978462642, "r_squared": 0.8163761533639766 }, { "end": "2022-03-19", "value": 0.04680028706068755, "ref_year": 2022, "fallback_year_used": false, "z": -0.38651707386212175, "percentile_empirical": 37.014973936431645, "r_squared": 0.8274550077104382 }, { "end": "2022-06-11", "value": 0.0521257535447678, "ref_year": 2022, "fallback_year_used": false, "z": -0.2931415141860746, "percentile_empirical": 40.50525015093077, "r_squared": 0.849073633182045 }, { "end": "2022-09-03", "value": 0.05755344704407498, "ref_year": 2022, "fallback_year_used": false, "z": -0.19797352847761102, "percentile_empirical": 42.98995200189976, "r_squared": 0.8720262902465535 }, { "end": "2022-12-31", "value": 0.06338162600377022, "ref_year": 2022, "fallback_year_used": false, "z": -0.09578351866710066, "percentile_empirical": 47.98441163257094, "r_squared": 0.8938726068160457 }, { "end": "2023-03-25", "value": 0.0682550200068522, "ref_year": 2023, "fallback_year_used": false, "z": -0.13525487835274722, "percentile_empirical": 44.96642293167213, "r_squared": 0.9115198878644596 }, { "end": "2023-06-17", "value": 0.07315400800286356, "ref_year": 2023, "fallback_year_used": false, "z": -0.04116110449171923, "percentile_empirical": 49.55248484974245, "r_squared": 0.9292239293774387 }, { "end": "2023-09-09", "value": 0.07750774199990912, "ref_year": 2023, "fallback_year_used": false, "z": 0.04246009696919647, "percentile_empirical": 52.83598810162743, "r_squared": 0.9471797799552468 }, { "end": "2023-12-30", "value": 0.07986862835063245, "ref_year": 2023, "fallback_year_used": false, "z": 0.08780511650739774, "percentile_empirical": 54.4990906252425, "r_squared": 0.964141913421031 }, { "end": "2024-03-23", "value": 0.08037375196731994, "ref_year": 2024, "fallback_year_used": false, "z": 0.09219438913223657, "percentile_empirical": 54.22725555609589, "r_squared": 0.9725723340563229 }, { "end": "2024-06-15", "value": 0.07961902390876961, "ref_year": 2024, "fallback_year_used": false, "z": 0.0769998590906364, "percentile_empirical": 53.263840350873636, "r_squared": 0.975285121821163 }, { "end": "2024-09-07", "value": 0.07752740792017314, "ref_year": 2024, "fallback_year_used": false, "z": 0.03489049053838576, "percentile_empirical": 52.01102932517936, "r_squared": 0.9707712774157469 }, { "end": "2024-12-28", "value": 0.07408993382848618, "ref_year": 2024, "fallback_year_used": false, "z": -0.034314308145903305, "percentile_empirical": 49.7098944073605, "r_squared": 0.9572534846732711 }, { "end": "2025-03-22", "value": 0.06963692079683298, "ref_year": 2025, "fallback_year_used": false, "z": 0.08392539693013963, "percentile_empirical": 53.03778718139125, "r_squared": 0.9349340242292287 }, { "end": "2025-06-14", "value": 0.06483323732552947, "ref_year": 2025, "fallback_year_used": false, "z": -0.003924184380972144, "percentile_empirical": 49.93848932090145, "r_squared": 0.907677262760677 }, { "end": "2025-09-06", "value": 0.05885392210908009, "ref_year": 2025, "fallback_year_used": false, "z": -0.11327367450249737, "percentile_empirical": 46.54857239118215, "r_squared": 0.8793624669240134 }, { "end": "2025-12-27", "value": 0.05285536762962719, "ref_year": 2025, "fallback_year_used": false, "z": -0.2229750115368532, "percentile_empirical": 43.94143498410258, "r_squared": 0.8584951553508451 }, { "end": "2026-03-21", "value": 0.047608176982564906, "ref_year": 2026, "fallback_year_used": false, "z": -0.20289717344037128, "percentile_empirical": 43.45540538320764, "r_squared": 0.8499934535364736 }, { "end": "2026-06-13", "value": 0.04257286011590067, "ref_year": 2026, "fallback_year_used": false, "z": -0.2939985205770204, "percentile_empirical": 40.955253062426095, "r_squared": 0.8593611078516075 } ] }, { "id": "operating_income_ttm_5yr_trend", "label": "Operating Income (5y trend)", "is_ratio": true, "latest": { "end": "2026-06-13", "value": 0.006529284960430695 }, "latest_score": { "z": -0.4781971973212099, "percentile_empirical": 33.00154877908095, "ref_year": 2026, "fallback_year_used": false, "r_squared": 0.008394754208594563 }, "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": "2012-03-24", "value": 0.1280941335651596, "ref_year": 2014, "fallback_year_used": true, "z": 0.29381660576427365, "percentile_empirical": 59.51566860745706, "r_squared": 0.8920334885288219 }, { "end": "2012-06-16", "value": 0.11273953854209379, "ref_year": 2014, "fallback_year_used": true, "z": 0.14829963647289146, "percentile_empirical": 55.16195310014138, "r_squared": 0.8460574771274602 }, { "end": "2012-09-08", "value": 0.09884534764749858, "ref_year": 2014, "fallback_year_used": true, "z": 0.016623057136205346, "percentile_empirical": 50.66627349321842, "r_squared": 0.7916176174523055 }, { "end": "2012-12-29", "value": 0.08609649903360089, "ref_year": 2014, "fallback_year_used": true, "z": -0.10419900358647541, "percentile_empirical": 47.51115620163447, "r_squared": 0.7336898350658432 }, { "end": "2013-03-23", "value": 0.07537151278467434, "ref_year": 2014, "fallback_year_used": true, "z": -0.2058407266205959, "percentile_empirical": 42.88318660286715, "r_squared": 0.6774534312625914 }, { "end": "2013-06-15", "value": 0.07090259661936846, "ref_year": 2014, "fallback_year_used": true, "z": -0.24819307361611653, "percentile_empirical": 41.22391745794722, "r_squared": 0.6848886350880723 }, { "end": "2013-09-07", "value": 0.0664528872541332, "ref_year": 2014, "fallback_year_used": true, "z": -0.2903633959257457, "percentile_empirical": 39.65093456205486, "r_squared": 0.6853994083122615 }, { "end": "2013-12-28", "value": 0.0631417791198736, "ref_year": 2014, "fallback_year_used": true, "z": -0.32174308519594147, "percentile_empirical": 39.20487392157801, "r_squared": 0.6957460875924664 }, { "end": "2014-03-22", "value": 0.06080798669166421, "ref_year": 2014, "fallback_year_used": false, "z": -0.3438606598111004, "percentile_empirical": 38.85793931358801, "r_squared": 0.7116203306025833 }, { "end": "2014-06-14", "value": 0.05848052221205082, "ref_year": 2014, "fallback_year_used": false, "z": -0.36591826385066695, "percentile_empirical": 38.45125322593933, "r_squared": 0.723462583194929 }, { "end": "2014-09-06", "value": 0.0520029247761538, "ref_year": 2014, "fallback_year_used": false, "z": -0.4273070758476867, "percentile_empirical": 37.26466391847344, "r_squared": 0.6955454277300097 }, { "end": "2014-12-27", "value": 0.043403765196226164, "ref_year": 2014, "fallback_year_used": false, "z": -0.508802135707245, "percentile_empirical": 34.21325017827653, "r_squared": 0.6235496927130291 }, { "end": "2015-03-21", "value": 0.03884095317373909, "ref_year": 2015, "fallback_year_used": false, "z": -0.27242453931067473, "percentile_empirical": 41.071934342677764, "r_squared": 0.558382758395464 }, { "end": "2015-06-13", "value": 0.028937427890232872, "ref_year": 2015, "fallback_year_used": false, "z": -0.3709305330044137, "percentile_empirical": 37.05028526015525, "r_squared": 0.47693017331391974 }, { "end": "2015-09-05", "value": 0.011935337198745139, "ref_year": 2015, "fallback_year_used": false, "z": -0.5400428228700609, "percentile_empirical": 31.788112451718895, "r_squared": 0.10537921084084487 }, { "end": "2015-12-26", "value": -0.0009789679586107646, "ref_year": 2015, "fallback_year_used": false, "z": -0.6684957147416247, "percentile_empirical": 27.74661701256858, "r_squared": 0.000774769727922301 }, { "end": "2016-03-19", "value": -0.013591473884332359, "ref_year": 2016, "fallback_year_used": false, "z": -0.7570596703795605, "percentile_empirical": 26.307011670384096, "r_squared": 0.1402859264146125 }, { "end": "2016-06-11", "value": -0.020481048353558278, "ref_year": 2016, "fallback_year_used": false, "z": -0.8271649478288161, "percentile_empirical": 23.958430961100678, "r_squared": 0.26109188522659044 }, { "end": "2016-09-03", "value": -0.017216255536820307, "ref_year": 2016, "fallback_year_used": false, "z": -0.7939438530784653, "percentile_empirical": 25.395704162654344, "r_squared": 0.1815972882660739 }, { "end": "2016-12-31", "value": -0.012262873731039813, "ref_year": 2016, "fallback_year_used": false, "z": -0.7435404199843815, "percentile_empirical": 26.5281501779228, "r_squared": 0.09024751093212319 }, { "end": "2017-03-25", "value": -0.005982823194744477, "ref_year": 2017, "fallback_year_used": false, "z": -0.7677898935790511, "percentile_empirical": 24.373534661520253, "r_squared": 0.020402408596723837 }, { "end": "2017-06-17", "value": -0.0003213984611615501, "ref_year": 2017, "fallback_year_used": false, "z": -0.7046355742363559, "percentile_empirical": 25.62963711754412, "r_squared": 5.641134905549166e-05 }, { "end": "2017-09-09", "value": 0.0033524379327927157, "ref_year": 2017, "fallback_year_used": false, "z": -0.6636531982877195, "percentile_empirical": 26.779631160330204, "r_squared": 0.005767912939035643 }, { "end": "2017-12-30", "value": 0.006888754900335625, "ref_year": 2017, "fallback_year_used": false, "z": -0.6242048789025996, "percentile_empirical": 28.7527368078248, "r_squared": 0.022772091249135807 }, { "end": "2018-03-24", "value": 0.00920908875118849, "ref_year": 2018, "fallback_year_used": false, "z": -0.5775778608965088, "percentile_empirical": 30.617503916181168, "r_squared": 0.03935572327211603 }, { "end": "2018-06-16", "value": 0.011084576329037775, "ref_year": 2018, "fallback_year_used": false, "z": -0.5569421194827411, "percentile_empirical": 31.190290695672083, "r_squared": 0.05522772179583217 }, { "end": "2018-09-08", "value": 0.014785310694615169, "ref_year": 2018, "fallback_year_used": false, "z": -0.5162234294145973, "percentile_empirical": 32.10012902845254, "r_squared": 0.09415081953927727 }, { "end": "2018-12-29", "value": 0.017242952457340668, "ref_year": 2018, "fallback_year_used": false, "z": -0.4891823226100204, "percentile_empirical": 32.72105923631649, "r_squared": 0.12570224379736109 }, { "end": "2019-03-23", "value": 0.021438435843388167, "ref_year": 2019, "fallback_year_used": false, "z": -0.6067575783012623, "percentile_empirical": 29.829177953000894, "r_squared": 0.1880164979070708 }, { "end": "2019-06-15", "value": 0.02466885437324007, "ref_year": 2019, "fallback_year_used": false, "z": -0.5666745085421168, "percentile_empirical": 30.477680504684272, "r_squared": 0.24727791802599008 }, { "end": "2019-09-07", "value": 0.02813975380739958, "ref_year": 2019, "fallback_year_used": false, "z": -0.5236075489946884, "percentile_empirical": 31.322812362922935, "r_squared": 0.3184149932789243 }, { "end": "2019-12-28", "value": 0.03331369539409701, "ref_year": 2019, "fallback_year_used": false, "z": -0.45940922310196114, "percentile_empirical": 33.20097999658787, "r_squared": 0.4353813863742888 }, { "end": "2020-03-21", "value": 0.03545381880662989, "ref_year": 2020, "fallback_year_used": false, "z": -0.17950731568008246, "percentile_empirical": 44.42895063352914, "r_squared": 0.48674369160645353 }, { "end": "2020-06-13", "value": 0.03520787469648431, "ref_year": 2020, "fallback_year_used": false, "z": -0.1820960014125801, "percentile_empirical": 44.33196951754113, "r_squared": 0.4810861441310316 }, { "end": "2020-09-05", "value": 0.03579842971162719, "ref_year": 2020, "fallback_year_used": false, "z": -0.175880112196732, "percentile_empirical": 44.56483821436403, "r_squared": 0.49531627229141434 }, { "end": "2020-12-26", "value": 0.028033932618462976, "ref_year": 2020, "fallback_year_used": false, "z": -0.25760535795763095, "percentile_empirical": 41.0202884700893, "r_squared": 0.39509166308249705 }, { "end": "2021-03-20", "value": 0.022693117748376068, "ref_year": 2021, "fallback_year_used": false, "z": -0.4340023314823031, "percentile_empirical": 35.81820495549661, "r_squared": 0.33576217440894374 }, { "end": "2021-06-12", "value": 0.01944855690932932, "ref_year": 2021, "fallback_year_used": false, "z": -0.46323974413285124, "percentile_empirical": 33.56648203373777, "r_squared": 0.3289081512494262 }, { "end": "2021-09-04", "value": 0.015756206286868694, "ref_year": 2021, "fallback_year_used": false, "z": -0.4965122836704691, "percentile_empirical": 31.752740150983524, "r_squared": 0.3426671324569247 }, { "end": "2021-12-25", "value": 0.017227877594368172, "ref_year": 2021, "fallback_year_used": false, "z": -0.4832507473831806, "percentile_empirical": 32.68904923959296, "r_squared": 0.36940440703052074 }, { "end": "2022-03-19", "value": 0.03318986412859127, "ref_year": 2022, "fallback_year_used": false, "z": -0.5468279974277308, "percentile_empirical": 31.304047229250557, "r_squared": 0.33155022810887275 }, { "end": "2022-06-11", "value": 0.0428206993289576, "ref_year": 2022, "fallback_year_used": false, "z": -0.4600803607598391, "percentile_empirical": 33.37717789834455, "r_squared": 0.42357561356996104 }, { "end": "2022-09-03", "value": 0.051475631995681385, "ref_year": 2022, "fallback_year_used": false, "z": -0.3821229522134377, "percentile_empirical": 36.50067581831725, "r_squared": 0.5010973463200318 }, { "end": "2022-12-31", "value": 0.05085906745289172, "ref_year": 2022, "fallback_year_used": false, "z": -0.3876765221611603, "percentile_empirical": 36.13257758381595, "r_squared": 0.49728057777618284 }, { "end": "2023-03-25", "value": 0.0381621213816304, "ref_year": 2023, "fallback_year_used": false, "z": -0.5798681106516177, "percentile_empirical": 28.747596601970763, "r_squared": 0.24839633136608907 }, { "end": "2023-06-17", "value": 0.03339571243598524, "ref_year": 2023, "fallback_year_used": false, "z": -0.6244022433384655, "percentile_empirical": 26.696827346540967, "r_squared": 0.19220290603303683 }, { "end": "2023-09-09", "value": 0.03230633265475363, "ref_year": 2023, "fallback_year_used": false, "z": -0.6345806783567329, "percentile_empirical": 26.420054028138626, "r_squared": 0.18156350871759364 }, { "end": "2023-12-30", "value": 0.03436301168282771, "ref_year": 2023, "fallback_year_used": false, "z": -0.6153644470649988, "percentile_empirical": 26.942584269011103, "r_squared": 0.20380681265055478 }, { "end": "2024-03-23", "value": 0.03512984270447927, "ref_year": 2024, "fallback_year_used": false, "z": -0.5979395520893157, "percentile_empirical": 28.240201398096918, "r_squared": 0.21479368843363714 }, { "end": "2024-06-15", "value": 0.03783862342767432, "ref_year": 2024, "fallback_year_used": false, "z": -0.5730887380263583, "percentile_empirical": 28.66550846721217, "r_squared": 0.2442964932328015 }, { "end": "2024-09-07", "value": 0.03739572237711459, "ref_year": 2024, "fallback_year_used": false, "z": -0.5771519874291251, "percentile_empirical": 28.59596834308598, "r_squared": 0.2429714556963887 }, { "end": "2024-12-28", "value": 0.03841317523676155, "ref_year": 2024, "fallback_year_used": false, "z": -0.5678177022223523, "percentile_empirical": 28.755719145354302, "r_squared": 0.2563717436998154 }, { "end": "2025-03-22", "value": 0.038815719630875094, "ref_year": 2025, "fallback_year_used": false, "z": -0.3310214788978226, "percentile_empirical": 38.28760506038995, "r_squared": 0.26495991278094055 }, { "end": "2025-06-14", "value": 0.028025503943223007, "ref_year": 2025, "fallback_year_used": false, "z": -0.4219558260743112, "percentile_empirical": 34.760514134679454, "r_squared": 0.140999042733039 }, { "end": "2025-09-06", "value": 0.013804222294983664, "ref_year": 2025, "fallback_year_used": false, "z": -0.5418054194587617, "percentile_empirical": 30.682405151680495, "r_squared": 0.0353610631960739 }, { "end": "2025-12-27", "value": 0.005820132780900024, "ref_year": 2025, "fallback_year_used": false, "z": -0.6090911891577571, "percentile_empirical": 28.32212776640796, "r_squared": 0.006875626068221507 }, { "end": "2026-03-21", "value": 0.0008245331908592485, "ref_year": 2026, "fallback_year_used": false, "z": -0.5261185250094677, "percentile_empirical": 32.0198613015058, "r_squared": 0.00015124412145399064 }, { "end": "2026-06-13", "value": 0.006529284960430695, "ref_year": 2026, "fallback_year_used": false, "z": -0.4781971973212099, "percentile_empirical": 33.00154877908095, "r_squared": 0.008394754208594563 } ] }, { "id": "net_income_ttm_5yr_trend", "label": "Net Income (5y trend)", "is_ratio": true, "latest": { "end": "2026-06-13", "value": 0.009131505850311413 }, "latest_score": { "z": -0.3298856040244727, "percentile_empirical": 36.07315684973846, "ref_year": 2026, "fallback_year_used": false, "r_squared": 0.015328525019960683 }, "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": "2012-03-24", "value": 0.06532960411456883, "ref_year": 2014, "fallback_year_used": true, "z": -0.33610549034067594, "percentile_empirical": 38.5360689598468, "r_squared": 0.619279322483601 }, { "end": "2012-06-16", "value": 0.050345584664517724, "ref_year": 2014, "fallback_year_used": true, "z": -0.4540231554548075, "percentile_empirical": 34.67705172286826, "r_squared": 0.46558089663637975 }, { "end": "2012-09-08", "value": 0.037870674004029256, "ref_year": 2014, "fallback_year_used": true, "z": -0.5521952342148342, "percentile_empirical": 31.622979836941738, "r_squared": 0.3231475126954774 }, { "end": "2012-12-29", "value": 0.03232158138570736, "ref_year": 2014, "fallback_year_used": true, "z": -0.5958641607826216, "percentile_empirical": 29.99728056660827, "r_squared": 0.2910340860711203 }, { "end": "2013-03-23", "value": 0.027293896965020867, "ref_year": 2014, "fallback_year_used": true, "z": -0.6354298333843096, "percentile_empirical": 28.616760293192836, "r_squared": 0.2522149519993983 }, { "end": "2013-06-15", "value": 0.029881981994472003, "ref_year": 2014, "fallback_year_used": true, "z": -0.6150627386400035, "percentile_empirical": 29.10299926483578, "r_squared": 0.3239140199762278 }, { "end": "2013-09-07", "value": 0.03129532298636672, "ref_year": 2014, "fallback_year_used": true, "z": -0.6039403645447304, "percentile_empirical": 29.62108613869748, "r_squared": 0.3833983143950998 }, { "end": "2013-12-28", "value": 0.03250365856602665, "ref_year": 2014, "fallback_year_used": true, "z": -0.5944312931835515, "percentile_empirical": 30.136665544621792, "r_squared": 0.4425155663279312 }, { "end": "2014-03-22", "value": 0.034165235003948066, "ref_year": 2014, "fallback_year_used": false, "z": -0.5813554149372988, "percentile_empirical": 31.081565605486276, "r_squared": 0.5041248102464695 }, { "end": "2014-06-14", "value": 0.034684632568103904, "ref_year": 2014, "fallback_year_used": false, "z": -0.5772679837753609, "percentile_empirical": 31.157456541219155, "r_squared": 0.5493186162167508 }, { "end": "2014-09-06", "value": 0.029638572728127963, "ref_year": 2014, "fallback_year_used": false, "z": -0.6169782628723439, "percentile_empirical": 29.013772994181807, "r_squared": 0.5406507031472879 }, { "end": "2014-12-27", "value": 0.020964068666865742, "ref_year": 2014, "fallback_year_used": false, "z": -0.6852428075318614, "percentile_empirical": 26.332836622328397, "r_squared": 0.4576110460561799 }, { "end": "2015-03-21", "value": 0.01794214703032893, "ref_year": 2015, "fallback_year_used": false, "z": -0.5234571063005526, "percentile_empirical": 31.572733256654, "r_squared": 0.37845300562192 }, { "end": "2015-06-13", "value": 0.017185404293367318, "ref_year": 2015, "fallback_year_used": false, "z": -0.5306016523685294, "percentile_empirical": 31.41576525479513, "r_squared": 0.3534135192070275 }, { "end": "2015-09-05", "value": 0.0040513129428907954, "ref_year": 2015, "fallback_year_used": false, "z": -0.6546030020098332, "percentile_empirical": 28.35759295612773, "r_squared": 0.00926242089259507 }, { "end": "2015-12-26", "value": -0.0034598515405899525, "ref_year": 2015, "fallback_year_used": false, "z": -0.7255172745297702, "percentile_empirical": 26.94512504526806, "r_squared": 0.005390857958887422 }, { "end": "2016-03-19", "value": -0.013267025566721491, "ref_year": 2016, "fallback_year_used": false, "z": -0.7379551987925722, "percentile_empirical": 26.956127573585807, "r_squared": 0.059861205656576245 }, { "end": "2016-06-11", "value": -0.024624368587849565, "ref_year": 2016, "fallback_year_used": false, "z": -0.8400380838672267, "percentile_empirical": 24.059986404787004, "r_squared": 0.16997774920414754 }, { "end": "2016-09-03", "value": -0.02059977679330402, "ref_year": 2016, "fallback_year_used": false, "z": -0.8038639592616125, "percentile_empirical": 24.857725115301484, "r_squared": 0.11614937143405006 }, { "end": "2016-12-31", "value": -0.018640953123733952, "ref_year": 2016, "fallback_year_used": false, "z": -0.7862575198707933, "percentile_empirical": 25.366198547142535, "r_squared": 0.09521465188802551 }, { "end": "2017-03-25", "value": -0.01284513038868234, "ref_year": 2017, "fallback_year_used": false, "z": -0.7566371893631693, "percentile_empirical": 24.64710724972424, "r_squared": 0.04450826957505165 }, { "end": "2017-06-17", "value": -0.006723492130660606, "ref_year": 2017, "fallback_year_used": false, "z": -0.7003431861363464, "percentile_empirical": 26.193991367201548, "r_squared": 0.01182557846591572 }, { "end": "2017-09-09", "value": -0.0033546742398244075, "ref_year": 2017, "fallback_year_used": false, "z": -0.669363857201187, "percentile_empirical": 26.774121880519303, "r_squared": 0.0028348502908117825 }, { "end": "2017-12-30", "value": -0.019310056571050855, "ref_year": 2017, "fallback_year_used": false, "z": -0.8160880356941375, "percentile_empirical": 23.196495102188454, "r_squared": 0.07374288046274417 }, { "end": "2018-03-24", "value": -0.03192189189206447, "ref_year": 2018, "fallback_year_used": false, "z": -0.8788929759097852, "percentile_empirical": 22.367517676452515, "r_squared": 0.16646188151668911 }, { "end": "2018-06-16", "value": -0.04663135650397304, "ref_year": 2018, "fallback_year_used": false, "z": -0.988137663622073, "percentile_empirical": 20.035888439845714, "r_squared": 0.28511556717275643 }, { "end": "2018-09-08", "value": -0.05268482729838739, "ref_year": 2018, "fallback_year_used": false, "z": -1.0330957599198718, "percentile_empirical": 18.667011047965225, "r_squared": 0.32920056711510853 }, { "end": "2018-12-29", "value": 0.008508288887737065, "ref_year": 2018, "fallback_year_used": false, "z": -0.5786249110976237, "percentile_empirical": 29.133473506007295, "r_squared": 0.0025702536943584876 }, { "end": "2019-03-23", "value": 0.06045334140545491, "ref_year": 2019, "fallback_year_used": false, "z": -0.411898872058659, "percentile_empirical": 34.30651932535899, "r_squared": 0.0844349215838988 }, { "end": "2019-06-15", "value": 0.10624815996809932, "ref_year": 2019, "fallback_year_used": false, "z": -0.002101049481459275, "percentile_empirical": 50.72283936997392, "r_squared": 0.2028904456516375 }, { "end": "2019-09-07", "value": 0.14173071695668352, "ref_year": 2019, "fallback_year_used": false, "z": 0.3154168499180653, "percentile_empirical": 60.248638316816916, "r_squared": 0.31655333009235664 }, { "end": "2019-12-28", "value": 0.1407948043329484, "ref_year": 2019, "fallback_year_used": false, "z": 0.30704177676858835, "percentile_empirical": 59.954173796250906, "r_squared": 0.3138611284657057 }, { "end": "2020-03-21", "value": 0.13487199515986686, "ref_year": 2020, "fallback_year_used": false, "z": 0.39854839144466825, "percentile_empirical": 65.28192103580894, "r_squared": 0.29263762592194603 }, { "end": "2020-06-13", "value": 0.12662709060144567, "ref_year": 2020, "fallback_year_used": false, "z": 0.3298682010364133, "percentile_empirical": 63.71327740865993, "r_squared": 0.2594715201217915 }, { "end": "2020-09-05", "value": 0.11986293581040977, "ref_year": 2020, "fallback_year_used": false, "z": 0.27352268051431594, "percentile_empirical": 61.27830037449118, "r_squared": 0.23365255192163004 }, { "end": "2020-12-26", "value": 0.10001371588531514, "ref_year": 2020, "fallback_year_used": false, "z": 0.10817835248101801, "percentile_empirical": 54.84497809513415, "r_squared": 0.17254714821300254 }, { "end": "2021-03-20", "value": 0.08499315495555965, "ref_year": 2021, "fallback_year_used": false, "z": -0.14282727856878125, "percentile_empirical": 45.41550468971694, "r_squared": 0.13157371469071877 }, { "end": "2021-06-12", "value": 0.07143745325532422, "ref_year": 2021, "fallback_year_used": false, "z": -0.23845354261344248, "percentile_empirical": 41.19578759263854, "r_squared": 0.0999243670483435 }, { "end": "2021-09-04", "value": 0.05616307021478018, "ref_year": 2021, "fallback_year_used": false, "z": -0.34620393562548346, "percentile_empirical": 38.76688043707471, "r_squared": 0.06647626996940151 }, { "end": "2021-12-25", "value": 0.04694740711344625, "ref_year": 2021, "fallback_year_used": false, "z": -0.4112141765235622, "percentile_empirical": 36.05243285139673, "r_squared": 0.0473374205814332 }, { "end": "2022-03-19", "value": 0.05095845796055261, "ref_year": 2022, "fallback_year_used": false, "z": -0.480942864972522, "percentile_empirical": 32.3691315123942, "r_squared": 0.057435001633623146 }, { "end": "2022-06-11", "value": 0.04953290294830852, "ref_year": 2022, "fallback_year_used": false, "z": -0.4916124309161202, "percentile_empirical": 31.995415448910475, "r_squared": 0.05601587751598156 }, { "end": "2022-09-03", "value": 0.050224845260512546, "ref_year": 2022, "fallback_year_used": false, "z": -0.48643358894522715, "percentile_empirical": 32.17381396712262, "r_squared": 0.05906303112308381 }, { "end": "2022-12-31", "value": 0.04519356059782691, "ref_year": 2022, "fallback_year_used": false, "z": -0.5240902370776861, "percentile_empirical": 31.486580745523792, "r_squared": 0.04946413589978611 }, { "end": "2023-03-25", "value": 0.010448593787712544, "ref_year": 2023, "fallback_year_used": false, "z": -0.7801123456974693, "percentile_empirical": 24.143602161793243, "r_squared": 0.002905347705426465 }, { "end": "2023-06-17", "value": -0.016114728521863707, "ref_year": 2023, "fallback_year_used": false, "z": -1.0028650718321865, "percentile_empirical": 19.029096048757747, "r_squared": 0.007941708025247287 }, { "end": "2023-09-09", "value": -0.04323311478026379, "ref_year": 2023, "fallback_year_used": false, "z": -1.230272411811462, "percentile_empirical": 13.390580381717363, "r_squared": 0.0690809130741122 }, { "end": "2023-12-30", "value": -0.06449443421146728, "ref_year": 2023, "fallback_year_used": false, "z": -1.4085639978309656, "percentile_empirical": 10.991186057337949, "r_squared": 0.18940872875166062 }, { "end": "2024-03-23", "value": -0.040628250878083826, "ref_year": 2024, "fallback_year_used": false, "z": -1.0604005602238773, "percentile_empirical": 16.81816228594825, "r_squared": 0.08672186239037019 }, { "end": "2024-06-15", "value": -0.011565225903850139, "ref_year": 2024, "fallback_year_used": false, "z": -0.845007391467575, "percentile_empirical": 21.253450645554, "r_squared": 0.008561466317735217 }, { "end": "2024-09-07", "value": 0.021057826991737784, "ref_year": 2024, "fallback_year_used": false, "z": -0.6032299872257639, "percentile_empirical": 28.636572108048554, "r_squared": 0.039631326047745496 }, { "end": "2024-12-28", "value": 0.055940944278567224, "ref_year": 2024, "fallback_year_used": false, "z": -0.34470269437963946, "percentile_empirical": 37.08818448473245, "r_squared": 0.4390398292899678 }, { "end": "2025-03-22", "value": 0.05492444932507507, "ref_year": 2025, "fallback_year_used": false, "z": -0.12155486667247693, "percentile_empirical": 45.13242580292156, "r_squared": 0.43643006965372727 }, { "end": "2025-06-14", "value": 0.04172999202010914, "ref_year": 2025, "fallback_year_used": false, "z": -0.21329213067299718, "percentile_empirical": 41.919902705461034, "r_squared": 0.25978496963387077 }, { "end": "2025-09-06", "value": 0.02386647277346676, "ref_year": 2025, "fallback_year_used": false, "z": -0.3374920385002662, "percentile_empirical": 36.04465505705322, "r_squared": 0.08899961330273423 }, { "end": "2025-12-27", "value": 0.012967197368745164, "ref_year": 2025, "fallback_year_used": false, "z": -0.41327156334976545, "percentile_empirical": 33.85451040406752, "r_squared": 0.029261752953512042 }, { "end": "2026-03-21", "value": 0.005171200671168867, "ref_year": 2026, "fallback_year_used": false, "z": -0.3569329913881407, "percentile_empirical": 35.28029038461833, "r_squared": 0.005272455156476825 }, { "end": "2026-06-13", "value": 0.009131505850311413, "ref_year": 2026, "fallback_year_used": false, "z": -0.3298856040244727, "percentile_empirical": 36.07315684973846, "r_squared": 0.015328525019960683 } ] } ] } ] }