{ "meta": { "schema_version": 1, "generated_at": "2026-08-17T00:17:18Z", "ticker": "PG", "cik": "0000080424", "entity_name": "PROCTER & GAMBLE Co", "display": { "title": "PROCTER & GAMBLE Co (PG)", "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": 87033000000.0 }, "points": [ { "end": "2009-06-30", "value": 76694000000.0 }, { "end": "2009-09-30", "value": 75518000000.0 }, { "end": "2009-12-31", "value": 76782000000.0 }, { "end": "2010-03-31", "value": 78096000000.0 }, { "end": "2010-06-30", "value": 78938000000.0 }, { "end": "2010-09-30", "value": 78915000000.0 }, { "end": "2010-12-31", "value": 78864000000.0 }, { "end": "2011-03-31", "value": 79579000000.0 }, { "end": "2011-06-30", "value": 81104000000.0 }, { "end": "2011-09-30", "value": 82850000000.0 }, { "end": "2011-12-31", "value": 83618000000.0 }, { "end": "2012-03-31", "value": 83919000000.0 }, { "end": "2012-06-30", "value": 83680000000.0 }, { "end": "2012-09-30", "value": 82492000000.0 }, { "end": "2012-12-31", "value": 82485000000.0 }, { "end": "2013-03-31", "value": 82496000000.0 }, { "end": "2013-06-30", "value": 82581000000.0 }, { "end": "2013-09-30", "value": 82413000000.0 }, { "end": "2013-12-31", "value": 81775000000.0 }, { "end": "2014-03-31", "value": 81211000000.0 }, { "end": "2014-06-30", "value": 80510000000.0 }, { "end": "2014-09-30", "value": 79107000000.0 }, { "end": "2014-12-31", "value": 76503000000.0 }, { "end": "2015-03-31", "value": 73792000000.0 }, { "end": "2015-06-30", "value": 70749000000.0 }, { "end": "2015-09-30", "value": 68505000000.0 }, { "end": "2015-12-31", "value": 66925000000.0 }, { "end": "2016-03-31", "value": 65750000000.0 }, { "end": "2016-06-30", "value": 65299000000.0 }, { "end": "2016-09-30", "value": 65290000000.0 }, { "end": "2016-12-31", "value": 65231000000.0 }, { "end": "2017-03-31", "value": 65081000000.0 }, { "end": "2017-06-30", "value": 65058000000.0 }, { "end": "2017-09-30", "value": 65193000000.0 }, { "end": "2017-12-31", "value": 65732000000.0 }, { "end": "2018-03-31", "value": 66408000000.0 }, { "end": "2018-06-30", "value": 66832000000.0 }, { "end": "2018-09-30", "value": 66869000000.0 }, { "end": "2018-12-31", "value": 66912000000.0 }, { "end": "2019-03-31", "value": 67093000000.0 }, { "end": "2019-06-30", "value": 67684000000.0 }, { "end": "2019-09-30", "value": 68792000000.0 }, { "end": "2019-12-31", "value": 69594000000.0 }, { "end": "2020-03-31", "value": 70346000000.0 }, { "end": "2020-06-30", "value": 70950000000.0 }, { "end": "2020-09-30", "value": 72470000000.0 }, { "end": "2020-12-31", "value": 73975000000.0 }, { "end": "2021-03-31", "value": 74870000000.0 }, { "end": "2021-06-30", "value": 76118000000.0 }, { "end": "2021-09-30", "value": 77138000000.0 }, { "end": "2021-12-31", "value": 78346000000.0 }, { "end": "2022-03-31", "value": 79618000000.0 }, { "end": "2022-06-30", "value": 80187000000.0 }, { "end": "2022-09-30", "value": 80461000000.0 }, { "end": "2022-12-31", "value": 80281000000.0 }, { "end": "2023-03-31", "value": 80968000000.0 }, { "end": "2023-06-30", "value": 82006000000.0 }, { "end": "2023-09-30", "value": 83265000000.0 }, { "end": "2023-12-31", "value": 83933000000.0 }, { "end": "2024-03-31", "value": 84060000000.0 }, { "end": "2024-06-30", "value": 84039000000.0 }, { "end": "2024-09-30", "value": 83905000000.0 }, { "end": "2024-12-31", "value": 84346000000.0 }, { "end": "2025-03-31", "value": 83927000000.0 }, { "end": "2025-06-30", "value": 84284000000.0 }, { "end": "2025-09-30", "value": 84933000000.0 }, { "end": "2025-12-31", "value": 85259000000.0 }, { "end": "2026-03-31", "value": 86718000000.0 }, { "end": "2026-06-30", "value": 87033000000.0 } ] }, { "id": "operating_income_ttm", "label": "Operating Income TTM", "color": "#7392c9", "unit": "USD", "latest": { "end": "2026-06-30", "value": 19748000000.0 }, "points": [ { "end": "2009-06-30", "value": 15374000000.0 }, { "end": "2009-09-30", "value": 15436000000.0 }, { "end": "2009-12-31", "value": 16036000000.0 }, { "end": "2010-03-31", "value": 16451000000.0 }, { "end": "2010-06-30", "value": 16021000000.0 }, { "end": "2010-09-30", "value": 15998000000.0 }, { "end": "2010-12-31", "value": 15529000000.0 }, { "end": "2011-03-31", "value": 15266000000.0 }, { "end": "2011-06-30", "value": 15495000000.0 }, { "end": "2011-09-30", "value": 15320000000.0 }, { "end": "2011-12-31", "value": 13814000000.0 }, { "end": "2012-03-31", "value": 13408000000.0 }, { "end": "2012-06-30", "value": 13292000000.0 }, { "end": "2012-09-30", "value": 12931000000.0 }, { "end": "2012-12-31", "value": 14680000000.0 }, { "end": "2013-03-31", "value": 14742000000.0 }, { "end": "2013-06-30", "value": 14330000000.0 }, { "end": "2013-09-30", "value": 14411000000.0 }, { "end": "2013-12-31", "value": 14284000000.0 }, { "end": "2014-03-31", "value": 14229000000.0 }, { "end": "2014-06-30", "value": 14740000000.0 }, { "end": "2014-09-30", "value": 14403000000.0 }, { "end": "2014-12-31", "value": 13680000000.0 }, { "end": "2015-03-31", "value": 13399000000.0 }, { "end": "2015-06-30", "value": 11049000000.0 }, { "end": "2015-09-30", "value": 11184000000.0 }, { "end": "2015-12-31", "value": 11458000000.0 }, { "end": "2016-03-31", "value": 11751000000.0 }, { "end": "2016-06-30", "value": 13441000000.0 }, { "end": "2016-09-30", "value": 13444000000.0 }, { "end": "2016-12-31", "value": 13466000000.0 }, { "end": "2017-03-31", "value": 13508000000.0 }, { "end": "2017-06-30", "value": 13955000000.0 }, { "end": "2017-09-30", "value": 13832000000.0 }, { "end": "2017-12-31", "value": 13876000000.0 }, { "end": "2018-03-31", "value": 13725000000.0 }, { "end": "2018-06-30", "value": 13363000000.0 }, { "end": "2018-09-30", "value": 13269000000.0 }, { "end": "2018-12-31", "value": 13246000000.0 }, { "end": "2019-03-31", "value": 13266000000.0 }, { "end": "2019-06-30", "value": 5487000000.0 }, { "end": "2019-09-30", "value": 6223000000.0 }, { "end": "2019-12-31", "value": 6809000000.0 }, { "end": "2020-03-31", "value": 7033000000.0 }, { "end": "2020-06-30", "value": 15706000000.0 }, { "end": "2020-09-30", "value": 16697000000.0 }, { "end": "2020-12-31", "value": 17595000000.0 }, { "end": "2021-03-31", "value": 17927000000.0 }, { "end": "2021-06-30", "value": 17986000000.0 }, { "end": "2021-09-30", "value": 17728000000.0 }, { "end": "2021-12-31", "value": 17516000000.0 }, { "end": "2022-03-31", "value": 17755000000.0 }, { "end": "2022-06-30", "value": 17813000000.0 }, { "end": "2022-09-30", "value": 17729000000.0 }, { "end": "2022-12-31", "value": 17346000000.0 }, { "end": "2023-03-31", "value": 17570000000.0 }, { "end": "2023-06-30", "value": 18134000000.0 }, { "end": "2023-09-30", "value": 18962000000.0 }, { "end": "2023-12-31", "value": 18610000000.0 }, { "end": "2024-03-31", "value": 18822000000.0 }, { "end": "2024-06-30", "value": 18545000000.0 }, { "end": "2024-09-30", "value": 18575000000.0 }, { "end": "2024-12-31", "value": 19883000000.0 }, { "end": "2025-03-31", "value": 19981000000.0 }, { "end": "2025-06-30", "value": 20451000000.0 }, { "end": "2025-09-30", "value": 20510000000.0 }, { "end": "2025-12-31", "value": 20135000000.0 }, { "end": "2026-03-31", "value": 20153000000.0 }, { "end": "2026-06-30", "value": 19748000000.0 } ] }, { "id": "net_income_ttm", "label": "Net Income TTM", "color": "#72ac80", "unit": "USD", "latest": { "end": "2026-06-30", "value": 16045000000.0 }, "points": [ { "end": "2009-06-30", "value": 13436000000.0 }, { "end": "2009-09-30", "value": 13395000000.0 }, { "end": "2009-12-31", "value": 13050000000.0 }, { "end": "2010-03-31", "value": 13022000000.0 }, { "end": "2010-06-30", "value": 12736000000.0 }, { "end": "2010-09-30", "value": 12510000000.0 }, { "end": "2010-12-31", "value": 11184000000.0 }, { "end": "2011-03-31", "value": 11472000000.0 }, { "end": "2011-06-30", "value": 11797000000.0 }, { "end": "2011-09-30", "value": 11740000000.0 }, { "end": "2011-12-31", "value": 10097000000.0 }, { "end": "2012-03-31", "value": 9635000000.0 }, { "end": "2012-06-30", "value": 10756000000.0 }, { "end": "2012-09-30", "value": 10546000000.0 }, { "end": "2012-12-31", "value": 12913000000.0 }, { "end": "2013-03-31", "value": 13068000000.0 }, { "end": "2013-06-30", "value": 11312000000.0 }, { "end": "2013-09-30", "value": 11525000000.0 }, { "end": "2013-12-31", "value": 10896000000.0 }, { "end": "2014-03-31", "value": 10939000000.0 }, { "end": "2014-06-30", "value": 11643000000.0 }, { "end": "2014-09-30", "value": 10606000000.0 }, { "end": "2014-12-31", "value": 9550000000.0 }, { "end": "2015-03-31", "value": 9094000000.0 }, { "end": "2015-06-30", "value": 7036000000.0 }, { "end": "2015-09-30", "value": 7647000000.0 }, { "end": "2015-12-31", "value": 8481000000.0 }, { "end": "2016-03-31", "value": 9078000000.0 }, { "end": "2016-06-30", "value": 10508000000.0 }, { "end": "2016-09-30", "value": 10621000000.0 }, { "end": "2016-12-31", "value": 15290000000.0 }, { "end": "2017-03-31", "value": 15062000000.0 }, { "end": "2017-06-30", "value": 15326000000.0 }, { "end": "2017-09-30", "value": 15465000000.0 }, { "end": "2017-12-31", "value": 10085000000.0 }, { "end": "2018-03-31", "value": 10074000000.0 }, { "end": "2018-06-30", "value": 9750000000.0 }, { "end": "2018-09-30", "value": 10096000000.0 }, { "end": "2018-12-31", "value": 10795000000.0 }, { "end": "2019-03-31", "value": 11029000000.0 }, { "end": "2019-06-30", "value": 3897000000.0 }, { "end": "2019-09-30", "value": 4291000000.0 }, { "end": "2019-12-31", "value": 4814000000.0 }, { "end": "2020-03-31", "value": 4986000000.0 }, { "end": "2020-06-30", "value": 13027000000.0 }, { "end": "2020-09-30", "value": 13711000000.0 }, { "end": "2020-12-31", "value": 13848000000.0 }, { "end": "2021-03-31", "value": 14200000000.0 }, { "end": "2021-06-30", "value": 14306000000.0 }, { "end": "2021-09-30", "value": 14141000000.0 }, { "end": "2021-12-31", "value": 14510000000.0 }, { "end": "2022-03-31", "value": 14596000000.0 }, { "end": "2022-06-30", "value": 14742000000.0 }, { "end": "2022-09-30", "value": 14569000000.0 }, { "end": "2022-12-31", "value": 14279000000.0 }, { "end": "2023-03-31", "value": 14321000000.0 }, { "end": "2023-06-30", "value": 14653000000.0 }, { "end": "2023-09-30", "value": 15235000000.0 }, { "end": "2023-12-31", "value": 14770000000.0 }, { "end": "2024-03-31", "value": 15127000000.0 }, { "end": "2024-06-30", "value": 14880000000.0 }, { "end": "2024-09-30", "value": 14318000000.0 }, { "end": "2024-12-31", "value": 15480000000.0 }, { "end": "2025-03-31", "value": 15495000000.0 }, { "end": "2025-06-30", "value": 15973000000.0 }, { "end": "2025-09-30", "value": 16764000000.0 }, { "end": "2025-12-31", "value": 16453000000.0 }, { "end": "2026-03-31", "value": 16616000000.0 }, { "end": "2026-06-30", "value": 16045000000.0 } ] }, { "id": "free_cash_flow_ttm", "label": "Free Cash Flow TTM", "color": "#8b7ec8", "unit": "USD", "latest": { "end": "2026-06-30", "value": 15147000000.0 }, "points": [ { "end": "2009-06-30", "value": 11681000000.0 }, { "end": "2009-09-30", "value": 12939000000.0 }, { "end": "2009-12-31", "value": 14037000000.0 }, { "end": "2010-03-31", "value": 14695000000.0 }, { "end": "2010-06-30", "value": 13064000000.0 }, { "end": "2010-09-30", "value": 10994000000.0 }, { "end": "2010-12-31", "value": 10609000000.0 }, { "end": "2011-03-31", "value": 9671000000.0 }, { "end": "2011-06-30", "value": 10024000000.0 }, { "end": "2011-09-30", "value": 9425000000.0 }, { "end": "2011-12-31", "value": 9619000000.0 }, { "end": "2012-03-31", "value": 9286000000.0 }, { "end": "2012-06-30", "value": 9320000000.0 }, { "end": "2012-09-30", "value": 9951000000.0 }, { "end": "2012-12-31", "value": 10695000000.0 }, { "end": "2013-03-31", "value": 10727000000.0 }, { "end": "2013-06-30", "value": 10865000000.0 }, { "end": "2013-09-30", "value": 10219000000.0 }, { "end": "2013-12-31", "value": 9455000000.0 }, { "end": "2014-03-31", "value": 9655000000.0 }, { "end": "2014-06-30", "value": 10110000000.0 }, { "end": "2014-09-30", "value": 11614000000.0 }, { "end": "2014-12-31", "value": 11856000000.0 }, { "end": "2015-03-31", "value": 11423000000.0 }, { "end": "2015-06-30", "value": 10872000000.0 }, { "end": "2015-09-30", "value": 11055000000.0 }, { "end": "2015-12-31", "value": 12241000000.0 }, { "end": "2016-03-31", "value": 11987000000.0 }, { "end": "2016-06-30", "value": 12121000000.0 }, { "end": "2016-09-30", "value": 11456000000.0 }, { "end": "2016-12-31", "value": 9922000000.0 }, { "end": "2017-03-31", "value": 9683000000.0 }, { "end": "2017-06-30", "value": 9369000000.0 }, { "end": "2017-09-30", "value": 9527000000.0 }, { "end": "2017-12-31", "value": 10188000000.0 }, { "end": "2018-03-31", "value": 10392000000.0 }, { "end": "2018-06-30", "value": 11150000000.0 }, { "end": "2018-09-30", "value": 11138000000.0 }, { "end": "2018-12-31", "value": 11528000000.0 }, { "end": "2019-03-31", "value": 11850000000.0 }, { "end": "2019-06-30", "value": 11895000000.0 }, { "end": "2019-09-30", "value": 12498000000.0 }, { "end": "2019-12-31", "value": 12951000000.0 }, { "end": "2020-03-31", "value": 13519000000.0 }, { "end": "2020-06-30", "value": 14330000000.0 }, { "end": "2020-09-30", "value": 15129000000.0 }, { "end": "2020-12-31", "value": 16227000000.0 }, { "end": "2021-03-31", "value": 16325000000.0 }, { "end": "2021-06-30", "value": 15584000000.0 }, { "end": "2021-09-30", "value": 15247000000.0 }, { "end": "2021-12-31", "value": 14885000000.0 }, { "end": "2022-03-31", "value": 13953000000.0 }, { "end": "2022-06-30", "value": 13567000000.0 }, { "end": "2022-09-30", "value": 13195000000.0 }, { "end": "2022-12-31", "value": 11566000000.0 }, { "end": "2023-03-31", "value": 12200000000.0 }, { "end": "2023-06-30", "value": 13786000000.0 }, { "end": "2023-09-30", "value": 14585000000.0 }, { "end": "2023-12-31", "value": 16002000000.0 }, { "end": "2024-03-31", "value": 16160000000.0 }, { "end": "2024-06-30", "value": 16524000000.0 }, { "end": "2024-09-30", "value": 15854000000.0 }, { "end": "2024-12-31", "value": 15471000000.0 }, { "end": "2025-03-31", "value": 15026000000.0 }, { "end": "2025-06-30", "value": 14044000000.0 }, { "end": "2025-09-30", "value": 14943000000.0 }, { "end": "2025-12-31", "value": 14848000000.0 }, { "end": "2026-03-31", "value": 15028000000.0 }, { "end": "2026-06-30", "value": 15147000000.0 } ] } ] }, { "id": "balance", "label": "Balance", "unit": "USD", "series": [ { "id": "assets", "label": "Assets", "color": "#5f9ea0", "unit": "USD", "latest": { "end": "2026-06-30", "value": 126521000000.0 }, "points": [ { "end": "2008-06-30", "value": 143992000000.0 }, { "end": "2009-06-30", "value": 134833000000.0 }, { "end": "2009-09-30", "value": 138381000000.0 }, { "end": "2009-12-31", "value": 135293000000.0 }, { "end": "2010-03-31", "value": 132986000000.0 }, { "end": "2010-06-30", "value": 128172000000.0 }, { "end": "2010-09-30", "value": 133692000000.0 }, { "end": "2010-12-31", "value": 134273000000.0 }, { "end": "2011-03-31", "value": 136538000000.0 }, { "end": "2011-06-30", "value": 138354000000.0 }, { "end": "2011-09-30", "value": 136617000000.0 }, { "end": "2011-12-31", "value": 134311000000.0 }, { "end": "2012-03-31", "value": 134605000000.0 }, { "end": "2012-06-30", "value": 132244000000.0 }, { "end": "2012-09-30", "value": 135888000000.0 }, { "end": "2012-12-31", "value": 139903000000.0 }, { "end": "2013-03-31", "value": 139131000000.0 }, { "end": "2013-06-30", "value": 139263000000.0 }, { "end": "2013-09-30", "value": 141125000000.0 }, { "end": "2013-12-31", "value": 142927000000.0 }, { "end": "2014-03-31", "value": 143197000000.0 }, { "end": "2014-06-30", "value": 144266000000.0 }, { "end": "2014-09-30", "value": 138183000000.0 }, { "end": "2014-12-31", "value": 136263000000.0 }, { "end": "2015-03-31", "value": 130937000000.0 }, { "end": "2015-06-30", "value": 129495000000.0 }, { "end": "2015-09-30", "value": 129265000000.0 }, { "end": "2015-12-31", "value": 129143000000.0 }, { "end": "2016-03-31", "value": 127508000000.0 }, { "end": "2016-06-30", "value": 127136000000.0 }, { "end": "2016-09-30", "value": 129043000000.0 }, { "end": "2016-12-31", "value": 117033000000.0 }, { "end": "2017-03-31", "value": 118091000000.0 }, { "end": "2017-06-30", "value": 120406000000.0 }, { "end": "2017-09-30", "value": 122851000000.0 }, { "end": "2017-12-31", "value": 126644000000.0 }, { "end": "2018-03-31", "value": 124369000000.0 }, { "end": "2018-06-30", "value": 118310000000.0 }, { "end": "2018-09-30", "value": 118440000000.0 }, { "end": "2018-12-31", "value": 123687000000.0 }, { "end": "2019-03-31", "value": 121673000000.0 }, { "end": "2019-06-30", "value": 115095000000.0 }, { "end": "2019-09-30", "value": 114058000000.0 }, { "end": "2019-12-31", "value": 111723000000.0 }, { "end": "2020-03-31", "value": 118560000000.0 }, { "end": "2020-06-30", "value": 120700000000.0 }, { "end": "2020-09-30", "value": 119899000000.0 }, { "end": "2020-12-31", "value": 120112000000.0 }, { "end": "2021-03-31", "value": 116778000000.0 }, { "end": "2021-06-30", "value": 119307000000.0 }, { "end": "2021-09-30", "value": 119669000000.0 }, { "end": "2021-12-31", "value": 121416000000.0 }, { "end": "2022-03-31", "value": 120217000000.0 }, { "end": "2022-06-30", "value": 117208000000.0 }, { "end": "2022-09-30", "value": 116282000000.0 }, { "end": "2022-12-31", "value": 117715000000.0 }, { "end": "2023-03-31", "value": 119851000000.0 }, { "end": "2023-06-30", "value": 120829000000.0 }, { "end": "2023-09-30", "value": 122531000000.0 }, { "end": "2023-12-31", "value": 120709000000.0 }, { "end": "2024-03-31", "value": 119598000000.0 }, { "end": "2024-06-30", "value": 122370000000.0 }, { "end": "2024-09-30", "value": 126482000000.0 }, { "end": "2024-12-31", "value": 122639000000.0 }, { "end": "2025-03-31", "value": 122984000000.0 }, { "end": "2025-06-30", "value": 125231000000.0 }, { "end": "2025-09-30", "value": 127599000000.0 }, { "end": "2025-12-31", "value": 127286000000.0 }, { "end": "2026-03-31", "value": 128378000000.0 }, { "end": "2026-06-30", "value": 126521000000.0 } ] }, { "id": "total_liabilities", "label": "Total Liabilities", "color": "#c86e6e", "unit": "USD", "latest": { "end": "2026-06-30", "value": 72210000000.0 }, "points": [ { "end": "2008-06-30", "value": 74208000000.0 }, { "end": "2009-06-30", "value": 71451000000.0 }, { "end": "2009-09-30", "value": 71354000000.0 }, { "end": "2009-12-31", "value": 66346000000.0 }, { "end": "2010-03-31", "value": 66213000000.0 }, { "end": "2010-06-30", "value": 66733000000.0 }, { "end": "2010-09-30", "value": 70491000000.0 }, { "end": "2010-12-31", "value": 69560000000.0 }, { "end": "2011-03-31", "value": 69106000000.0 }, { "end": "2011-06-30", "value": 70353000000.0 }, { "end": "2011-09-30", "value": 70983000000.0 }, { "end": "2011-12-31", "value": 69411000000.0 }, { "end": "2012-03-31", "value": 68696000000.0 }, { "end": "2012-06-30", "value": 68209000000.0 }, { "end": "2012-09-30", "value": 70940000000.0 }, { "end": "2012-12-31", "value": 72580000000.0 }, { "end": "2013-03-31", "value": 71178000000.0 }, { "end": "2013-06-30", "value": 70554000000.0 }, { "end": "2013-09-30", "value": 72309000000.0 }, { "end": "2013-12-31", "value": 72789000000.0 }, { "end": "2014-03-31", "value": 73156000000.0 }, { "end": "2014-06-30", "value": 74290000000.0 }, { "end": "2014-09-30", "value": 71354000000.0 }, { "end": "2014-12-31", "value": 71451000000.0 }, { "end": "2015-03-31", "value": 67557000000.0 }, { "end": "2015-06-30", "value": 66445000000.0 }, { "end": "2015-09-30", "value": 66311000000.0 }, { "end": "2015-12-31", "value": 66841000000.0 }, { "end": "2016-03-31", "value": 67655000000.0 }, { "end": "2016-06-30", "value": 69153000000.0 }, { "end": "2016-09-30", "value": 70092000000.0 }, { "end": "2016-12-31", "value": 63289000000.0 }, { "end": "2017-03-31", "value": 63543000000.0 }, { "end": "2017-06-30", "value": 64628000000.0 }, { "end": "2017-09-30", "value": 67436000000.0 }, { "end": "2017-12-31", "value": 71923000000.0 }, { "end": "2018-03-31", "value": 69423000000.0 }, { "end": "2018-06-30", "value": 65427000000.0 }, { "end": "2018-09-30", "value": 65936000000.0 }, { "end": "2018-12-31", "value": 69244000000.0 }, { "end": "2019-03-31", "value": 66121000000.0 }, { "end": "2019-06-30", "value": 67516000000.0 }, { "end": "2019-09-30", "value": 67074000000.0 }, { "end": "2019-12-31", "value": 65815000000.0 }, { "end": "2020-03-31", "value": 72619000000.0 }, { "end": "2020-06-30", "value": 73822000000.0 }, { "end": "2020-09-30", "value": 71323000000.0 }, { "end": "2020-12-31", "value": 71572000000.0 }, { "end": "2021-03-31", "value": 69859000000.0 }, { "end": "2021-06-30", "value": 72653000000.0 }, { "end": "2021-09-30", "value": 73261000000.0 }, { "end": "2021-12-31", "value": 76523000000.0 }, { "end": "2022-03-31", "value": 74471000000.0 }, { "end": "2022-06-30", "value": 70354000000.0 }, { "end": "2022-09-30", "value": 71948000000.0 }, { "end": "2022-12-31", "value": 72990000000.0 }, { "end": "2023-03-31", "value": 74430000000.0 }, { "end": "2023-06-30", "value": 73764000000.0 }, { "end": "2023-09-30", "value": 74517000000.0 }, { "end": "2023-12-31", "value": 71880000000.0 }, { "end": "2024-03-31", "value": 69264000000.0 }, { "end": "2024-06-30", "value": 71811000000.0 }, { "end": "2024-09-30", "value": 74341000000.0 }, { "end": "2024-12-31", "value": 71195000000.0 }, { "end": "2025-03-31", "value": 70439000000.0 }, { "end": "2025-06-30", "value": 72946000000.0 }, { "end": "2025-09-30", "value": 74048000000.0 }, { "end": "2025-12-31", "value": 73969000000.0 }, { "end": "2026-03-31", "value": 73647000000.0 }, { "end": "2026-06-30", "value": 72210000000.0 } ] } ] }, { "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": 0.27348012740617644 }, "points": [ { "end": "2009-06-30", "value": 0.21516843711074723 }, { "end": "2009-09-30", "value": 0.21632984836168961 }, { "end": "2009-12-31", "value": 0.2417025894552799 }, { "end": "2010-03-31", "value": 0.24845574131968043 }, { "end": "2010-06-30", "value": 0.2400761242563649 }, { "end": "2010-09-30", "value": 0.2269509582783618 }, { "end": "2010-12-31", "value": 0.22324611845888442 }, { "end": "2011-03-31", "value": 0.2209070124157092 }, { "end": "2011-06-30", "value": 0.22024647136582662 }, { "end": "2011-09-30", "value": 0.2158263246129355 }, { "end": "2011-12-31", "value": 0.19901744680238004 }, { "end": "2012-03-31", "value": 0.19517875858856412 }, { "end": "2012-06-30", "value": 0.19487164450439093 }, { "end": "2012-09-30", "value": 0.18228080067662814 }, { "end": "2012-12-31", "value": 0.20225957564067237 }, { "end": "2013-03-31", "value": 0.20711455786900446 }, { "end": "2013-06-30", "value": 0.20310684015080646 }, { "end": "2013-09-30", "value": 0.19929745951403008 }, { "end": "2013-12-31", "value": 0.19623844262182472 }, { "end": "2014-03-31", "value": 0.19450215976816665 }, { "end": "2014-06-30", "value": 0.19841163009826357 }, { "end": "2014-09-30", "value": 0.20185273425456177 }, { "end": "2014-12-31", "value": 0.1914598815971785 }, { "end": "2015-03-31", "value": 0.19833621978477434 }, { "end": "2015-06-30", "value": 0.16628790729174506 }, { "end": "2015-09-30", "value": 0.168659800033177 }, { "end": "2015-12-31", "value": 0.17142173217037446 }, { "end": "2016-03-31", "value": 0.17369004508166433 }, { "end": "2016-06-30", "value": 0.19436611571443033 }, { "end": "2016-09-30", "value": 0.19180505621183588 }, { "end": "2016-12-31", "value": 0.21276999162571694 }, { "end": "2017-03-31", "value": 0.2125804573281085 }, { "end": "2017-06-30", "value": 0.21592808070805225 }, { "end": "2017-09-30", "value": 0.20511299602586155 }, { "end": "2017-12-31", "value": 0.19292854858668299 }, { "end": "2018-03-31", "value": 0.19770105008426603 }, { "end": "2018-06-30", "value": 0.204242896663457 }, { "end": "2018-09-30", "value": 0.2012405969424897 }, { "end": "2018-12-31", "value": 0.19129455259661488 }, { "end": "2019-03-31", "value": 0.20063217434703046 }, { "end": "2019-06-30", "value": 0.08126962497778305 }, { "end": "2019-09-30", "value": 0.09277812565226466 }, { "end": "2019-12-31", "value": 0.10345665881637925 }, { "end": "2020-03-31", "value": 0.09684793235929991 }, { "end": "2020-06-30", "value": 0.21275500528297797 }, { "end": "2020-09-30", "value": 0.23410400572045484 }, { "end": "2020-12-31", "value": 0.24583636058793942 }, { "end": "2021-03-31", "value": 0.25661689975522123 }, { "end": "2021-06-30", "value": 0.24756032097779856 }, { "end": "2021-09-30", "value": 0.2419841389006429 }, { "end": "2021-12-31", "value": 0.22889850110424317 }, { "end": "2022-03-31", "value": 0.23841495347182123 }, { "end": "2022-06-30", "value": 0.2531910054865395 }, { "end": "2022-09-30", "value": 0.24641407683326846 }, { "end": "2022-12-31", "value": 0.23764899301274148 }, { "end": "2023-03-31", "value": 0.23606072820099422 }, { "end": "2023-06-30", "value": 0.24583807819532563 }, { "end": "2023-09-30", "value": 0.2544654239972087 }, { "end": "2023-12-31", "value": 0.2589037284362827 }, { "end": "2024-03-31", "value": 0.27174289674289676 }, { "end": "2024-06-30", "value": 0.25824734372171393 }, { "end": "2024-09-30", "value": 0.2498621218439354 }, { "end": "2024-12-31", "value": 0.2792752300021069 }, { "end": "2025-03-31", "value": 0.28366387938499976 }, { "end": "2025-06-30", "value": 0.2803580730951663 }, { "end": "2025-09-30", "value": 0.2769824978392394 }, { "end": "2025-12-31", "value": 0.2722086279387311 }, { "end": "2026-03-31", "value": 0.2736431898108545 }, { "end": "2026-06-30", "value": 0.27348012740617644 } ] }, { "id": "operating_margin_ttm", "label": "Operating Margin (TTM)", "color": "#5a966e", "unit": "ratio", "latest": { "end": "2026-06-30", "value": 0.22690243930463158 }, "points": [ { "end": "2009-06-30", "value": 0.20045896680313974 }, { "end": "2009-09-30", "value": 0.20440159961863397 }, { "end": "2009-12-31", "value": 0.20885103279414446 }, { "end": "2010-03-31", "value": 0.21065099364884246 }, { "end": "2010-06-30", "value": 0.20295675086776965 }, { "end": "2010-09-30", "value": 0.20272445035798012 }, { "end": "2010-12-31", "value": 0.19690860215053763 }, { "end": "2011-03-31", "value": 0.19183452920996746 }, { "end": "2011-06-30", "value": 0.19105099625172617 }, { "end": "2011-09-30", "value": 0.18491249245624622 }, { "end": "2011-12-31", "value": 0.16520366428280991 }, { "end": "2012-03-31", "value": 0.159773114550936 }, { "end": "2012-06-30", "value": 0.1588432122370937 }, { "end": "2012-09-30", "value": 0.15675459438491005 }, { "end": "2012-12-31", "value": 0.17797175243983754 }, { "end": "2013-03-31", "value": 0.17869957331264547 }, { "end": "2013-06-30", "value": 0.17352659812789867 }, { "end": "2013-09-30", "value": 0.1748631890599784 }, { "end": "2013-12-31", "value": 0.17467441149495566 }, { "end": "2014-03-31", "value": 0.1752102547684427 }, { "end": "2014-06-30", "value": 0.1830828468513228 }, { "end": "2014-09-30", "value": 0.18206985475368803 }, { "end": "2014-12-31", "value": 0.17881651699933335 }, { "end": "2015-03-31", "value": 0.18157794882914138 }, { "end": "2015-06-30", "value": 0.15617181868294958 }, { "end": "2015-09-30", "value": 0.16325815633895335 }, { "end": "2015-12-31", "value": 0.1712065745237206 }, { "end": "2016-03-31", "value": 0.17872243346007605 }, { "end": "2016-06-30", "value": 0.20583776168088333 }, { "end": "2016-09-30", "value": 0.20591208454587226 }, { "end": "2016-12-31", "value": 0.20643559044012816 }, { "end": "2017-03-31", "value": 0.20755673698929028 }, { "end": "2017-06-30", "value": 0.21450090688308893 }, { "end": "2017-09-30", "value": 0.21217001825349346 }, { "end": "2017-12-31", "value": 0.21109961662508367 }, { "end": "2018-03-31", "value": 0.20667690639681965 }, { "end": "2018-06-30", "value": 0.19994912616710558 }, { "end": "2018-09-30", "value": 0.19843275658376827 }, { "end": "2018-12-31", "value": 0.19796150167384027 }, { "end": "2019-03-31", "value": 0.19772554513883714 }, { "end": "2019-06-30", "value": 0.08106790378819219 }, { "end": "2019-09-30", "value": 0.09046110012792186 }, { "end": "2019-12-31", "value": 0.09783889415754232 }, { "end": "2020-03-31", "value": 0.09997725528103943 }, { "end": "2020-06-30", "value": 0.22136715997181114 }, { "end": "2020-09-30", "value": 0.23039878570442943 }, { "end": "2020-12-31", "value": 0.23785062521122 }, { "end": "2021-03-31", "value": 0.23944169894483772 }, { "end": "2021-06-30", "value": 0.23629102183452008 }, { "end": "2021-09-30", "value": 0.22982187767377946 }, { "end": "2021-12-31", "value": 0.22357235851224058 }, { "end": "2022-03-31", "value": 0.22300233615514078 }, { "end": "2022-06-30", "value": 0.22214324017608839 }, { "end": "2022-09-30", "value": 0.22034277476044295 }, { "end": "2022-12-31", "value": 0.21606606793637348 }, { "end": "2023-03-31", "value": 0.21699930836873826 }, { "end": "2023-06-30", "value": 0.2211301612077165 }, { "end": "2023-09-30", "value": 0.22773073920614903 }, { "end": "2023-12-31", "value": 0.22172447070877963 }, { "end": "2024-03-31", "value": 0.22391149179157743 }, { "end": "2024-06-30", "value": 0.22067135496614668 }, { "end": "2024-09-30", "value": 0.2213813241165604 }, { "end": "2024-12-31", "value": 0.23573139212292224 }, { "end": "2025-03-31", "value": 0.2380759469539004 }, { "end": "2025-06-30", "value": 0.24264391818138675 }, { "end": "2025-09-30", "value": 0.24148446422474185 }, { "end": "2025-12-31", "value": 0.23616275114650653 }, { "end": "2026-03-31", "value": 0.23239696487465117 }, { "end": "2026-06-30", "value": 0.22690243930463158 } ] }, { "id": "net_margin_ttm", "label": "Net Margin (TTM)", "color": "#4682a0", "unit": "ratio", "latest": { "end": "2026-06-30", "value": 0.18435535946135373 }, "points": [ { "end": "2009-06-30", "value": 0.17518971497118419 }, { "end": "2009-09-30", "value": 0.17737493048015043 }, { "end": "2009-12-31", "value": 0.1699617097757287 }, { "end": "2010-03-31", "value": 0.16674349518541282 }, { "end": "2010-06-30", "value": 0.16134181256175734 }, { "end": "2010-09-30", "value": 0.1585249952480517 }, { "end": "2010-12-31", "value": 0.14181375532562385 }, { "end": "2011-03-31", "value": 0.14415863481571772 }, { "end": "2011-06-30", "value": 0.14545521799171435 }, { "end": "2011-09-30", "value": 0.1417018708509354 }, { "end": "2011-12-31", "value": 0.12075151283216533 }, { "end": "2012-03-31", "value": 0.11481309357833148 }, { "end": "2012-06-30", "value": 0.12853728489483748 }, { "end": "2012-09-30", "value": 0.12784269989817196 }, { "end": "2012-12-31", "value": 0.15654967569861186 }, { "end": "2013-03-31", "value": 0.1584076803723817 }, { "end": "2013-06-30", "value": 0.1369806614112205 }, { "end": "2013-09-30", "value": 0.13984444201764284 }, { "end": "2013-12-31", "value": 0.1332436563741975 }, { "end": "2014-03-31", "value": 0.13469850143453474 }, { "end": "2014-06-30", "value": 0.14461557570488137 }, { "end": "2014-09-30", "value": 0.1340715739441516 }, { "end": "2014-12-31", "value": 0.12483170594617204 }, { "end": "2015-03-31", "value": 0.12323829141370338 }, { "end": "2015-06-30", "value": 0.09945016890698102 }, { "end": "2015-09-30", "value": 0.11162688854828115 }, { "end": "2015-12-31", "value": 0.12672394471423234 }, { "end": "2016-03-31", "value": 0.13806844106463878 }, { "end": "2016-06-30", "value": 0.16092130047933353 }, { "end": "2016-09-30", "value": 0.16267422269872875 }, { "end": "2016-12-31", "value": 0.23439775566831722 }, { "end": "2017-03-31", "value": 0.2314346737142945 }, { "end": "2017-06-30", "value": 0.23557441052599218 }, { "end": "2017-09-30", "value": 0.23721871980120565 }, { "end": "2017-12-31", "value": 0.15342603298241345 }, { "end": "2018-03-31", "value": 0.1516985905312613 }, { "end": "2018-06-30", "value": 0.1458881972707685 }, { "end": "2018-09-30", "value": 0.15098177032705737 }, { "end": "2018-12-31", "value": 0.16133130081300814 }, { "end": "2019-03-31", "value": 0.16438376581759648 }, { "end": "2019-06-30", "value": 0.057576384374445955 }, { "end": "2019-09-30", "value": 0.062376439120828006 }, { "end": "2019-12-31", "value": 0.06917262982441015 }, { "end": "2020-03-31", "value": 0.07087823046086487 }, { "end": "2020-06-30", "value": 0.18360817477096547 }, { "end": "2020-09-30", "value": 0.18919552918449015 }, { "end": "2020-12-31", "value": 0.1871983778303481 }, { "end": "2021-03-31", "value": 0.18966208094029652 }, { "end": "2021-06-30", "value": 0.18794503271236765 }, { "end": "2021-09-30", "value": 0.18332080168010578 }, { "end": "2021-12-31", "value": 0.1852040946570342 }, { "end": "2022-03-31", "value": 0.18332537868321233 }, { "end": "2022-06-30", "value": 0.18384526170077445 }, { "end": "2022-09-30", "value": 0.18106908937249103 }, { "end": "2022-12-31", "value": 0.17786275706580634 }, { "end": "2023-03-31", "value": 0.17687234462997728 }, { "end": "2023-06-30", "value": 0.17868204765504964 }, { "end": "2023-09-30", "value": 0.18297003542905182 }, { "end": "2023-12-31", "value": 0.17597369330299167 }, { "end": "2024-03-31", "value": 0.17995479419462287 }, { "end": "2024-06-30", "value": 0.17706065041230856 }, { "end": "2024-09-30", "value": 0.17064537274298314 }, { "end": "2024-12-31", "value": 0.1835297465202855 }, { "end": "2025-03-31", "value": 0.18462473339926364 }, { "end": "2025-06-30", "value": 0.18951402401404774 }, { "end": "2025-09-30", "value": 0.1973791105930557 }, { "end": "2025-12-31", "value": 0.19297669454251165 }, { "end": "2026-03-31", "value": 0.1916095850919071 }, { "end": "2026-06-30", "value": 0.18435535946135373 } ] } ] } ] }, { "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": 0.02265498524773002 }, "latest_score": { "z": -0.6543621840045498, "percentile_empirical": 27.807790485590264, "ref_year": 2026, "fallback_year_used": false, "r_squared": 0.9240930204111114 }, "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": "2012-03-31", "value": 0.037194326289773094, "ref_year": 2014, "fallback_year_used": true, "z": -0.585222997692288, "percentile_empirical": 29.259825776117992, "r_squared": 0.9289859673904604 }, { "end": "2012-06-30", "value": 0.03588445466870473, "ref_year": 2014, "fallback_year_used": true, "z": -0.6080816191277169, "percentile_empirical": 28.38717806897779, "r_squared": 0.9364425685711292 }, { "end": "2012-09-30", "value": 0.032344437150668676, "ref_year": 2014, "fallback_year_used": true, "z": -0.6698586047635855, "percentile_empirical": 26.31810245046561, "r_squared": 0.8992092195906513 }, { "end": "2012-12-31", "value": 0.029215103231942194, "ref_year": 2014, "fallback_year_used": true, "z": -0.7244687346745398, "percentile_empirical": 24.47690293421509, "r_squared": 0.8630895050394853 }, { "end": "2013-03-31", "value": 0.026500283162151517, "ref_year": 2014, "fallback_year_used": true, "z": -0.7718451670229513, "percentile_empirical": 22.892060381396803, "r_squared": 0.8295645611547737 }, { "end": "2013-06-30", "value": 0.02419854469218906, "ref_year": 2014, "fallback_year_used": true, "z": -0.81201289604461, "percentile_empirical": 21.194804263967104, "r_squared": 0.8010350583948067 }, { "end": "2013-09-30", "value": 0.02200840251575376, "ref_year": 2014, "fallback_year_used": true, "z": -0.8502331537367857, "percentile_empirical": 19.92515817563831, "r_squared": 0.7671832172297108 }, { "end": "2013-12-31", "value": 0.019597900423567252, "ref_year": 2014, "fallback_year_used": true, "z": -0.8922989210290481, "percentile_empirical": 19.202368942598877, "r_squared": 0.7096621912220366 }, { "end": "2014-03-31", "value": 0.017176300405731742, "ref_year": 2014, "fallback_year_used": false, "z": -0.9345583586604863, "percentile_empirical": 18.245160071621324, "r_squared": 0.6348681793949199 }, { "end": "2014-06-30", "value": 0.014717162221677293, "ref_year": 2014, "fallback_year_used": false, "z": -0.9774728763144074, "percentile_empirical": 16.77761841991942, "r_squared": 0.5392766922588846 }, { "end": "2014-09-30", "value": 0.01085421494214669, "ref_year": 2014, "fallback_year_used": false, "z": -1.0448853219827765, "percentile_empirical": 15.67040770911518, "r_squared": 0.3301316323750213 }, { "end": "2014-12-31", "value": 0.004347559350077063, "ref_year": 2014, "fallback_year_used": false, "z": -1.1584332259128767, "percentile_empirical": 13.93340234555254, "r_squared": 0.05793750382017029 }, { "end": "2015-03-31", "value": -0.0030591551685296894, "ref_year": 2015, "fallback_year_used": false, "z": -1.0305261944963209, "percentile_empirical": 16.151963053981508, "r_squared": 0.02166299535091455 }, { "end": "2015-06-30", "value": -0.011361695857129076, "ref_year": 2015, "fallback_year_used": false, "z": -1.1777518299726824, "percentile_empirical": 14.104382834105087, "r_squared": 0.17815269007094423 }, { "end": "2015-09-30", "value": -0.020160711056205365, "ref_year": 2015, "fallback_year_used": false, "z": -1.3337812495007313, "percentile_empirical": 11.497301599952682, "r_squared": 0.3480484522058317 }, { "end": "2015-12-31", "value": -0.029463307635232455, "ref_year": 2015, "fallback_year_used": false, "z": -1.4987404763562076, "percentile_empirical": 9.961771416019788, "r_squared": 0.5071807063278152 }, { "end": "2016-03-31", "value": -0.03893862026179789, "ref_year": 2016, "fallback_year_used": false, "z": -1.3904548320534706, "percentile_empirical": 11.701942520370421, "r_squared": 0.6520533568546769 }, { "end": "2016-06-30", "value": -0.04751903994951985, "ref_year": 2016, "fallback_year_used": false, "z": -1.535757543441478, "percentile_empirical": 9.882172428298894, "r_squared": 0.7679111472420047 }, { "end": "2016-09-30", "value": -0.054224779208417485, "ref_year": 2016, "fallback_year_used": false, "z": -1.649314004738247, "percentile_empirical": 8.556558213389744, "r_squared": 0.8438392447959887 }, { "end": "2016-12-31", "value": -0.05877681832410832, "ref_year": 2016, "fallback_year_used": false, "z": -1.7263992348232742, "percentile_empirical": 8.001363785326465, "r_squared": 0.8839260368122654 }, { "end": "2017-03-31", "value": -0.061780522315252426, "ref_year": 2017, "fallback_year_used": false, "z": -1.6191405165307582, "percentile_empirical": 9.050551737195788, "r_squared": 0.9051447097413252 }, { "end": "2017-06-30", "value": -0.06337170489238804, "ref_year": 2017, "fallback_year_used": false, "z": -1.6429294984712488, "percentile_empirical": 8.935231542948262, "r_squared": 0.9125933776001296 }, { "end": "2017-09-30", "value": -0.0637436889261147, "ref_year": 2017, "fallback_year_used": false, "z": -1.6484908473620872, "percentile_empirical": 8.909674412496413, "r_squared": 0.9090797426209706 }, { "end": "2017-12-31", "value": -0.06326624659065003, "ref_year": 2017, "fallback_year_used": false, "z": -1.6413528436790399, "percentile_empirical": 8.942477046331156, "r_squared": 0.896459164551384 }, { "end": "2018-03-31", "value": -0.061074604938678966, "ref_year": 2018, "fallback_year_used": false, "z": -1.785584252741108, "percentile_empirical": 6.388802258981863, "r_squared": 0.8640521507611219 }, { "end": "2018-06-30", "value": -0.057351744145274414, "ref_year": 2018, "fallback_year_used": false, "z": -1.728004711973478, "percentile_empirical": 6.666710649053866, "r_squared": 0.8134154441261305 }, { "end": "2018-09-30", "value": -0.05229711090612849, "ref_year": 2018, "fallback_year_used": false, "z": -1.6498273433287962, "percentile_empirical": 7.1130055735386035, "r_squared": 0.7491298651971666 }, { "end": "2018-12-31", "value": -0.04605463275723604, "ref_year": 2018, "fallback_year_used": false, "z": -1.553278198729574, "percentile_empirical": 8.906843218652394, "r_squared": 0.6722874819558712 }, { "end": "2019-03-31", "value": -0.0388995038374159, "ref_year": 2019, "fallback_year_used": false, "z": -1.7864610322195174, "percentile_empirical": 6.3976889534692, "r_squared": 0.581260201200922 }, { "end": "2019-06-30", "value": -0.030487465240191178, "ref_year": 2019, "fallback_year_used": false, "z": -1.6370597972676015, "percentile_empirical": 7.177886943140976, "r_squared": 0.4662173728239444 }, { "end": "2019-09-30", "value": -0.02058751690801344, "ref_year": 2019, "fallback_year_used": false, "z": -1.4612326788238656, "percentile_empirical": 8.248109781452072, "r_squared": 0.3113185003447394 }, { "end": "2019-12-31", "value": -0.010173406478219295, "ref_year": 2019, "fallback_year_used": false, "z": -1.2762738319100886, "percentile_empirical": 11.48503672216191, "r_squared": 0.12709668704108246 }, { "end": "2020-03-31", "value": -0.0005239334374300985, "ref_year": 2020, "fallback_year_used": false, "z": -1.009000043529497, "percentile_empirical": 14.127814374667008, "r_squared": 0.0005677623397155374 }, { "end": "2020-06-30", "value": 0.007833202239423522, "ref_year": 2020, "fallback_year_used": false, "z": -0.8613872129550975, "percentile_empirical": 19.348287058117062, "r_squared": 0.17484277532502068 }, { "end": "2020-09-30", "value": 0.014984584001978907, "ref_year": 2020, "fallback_year_used": false, "z": -0.7350717209842437, "percentile_empirical": 24.984024542912433, "r_squared": 0.5348056260390894 }, { "end": "2020-12-31", "value": 0.02118203414314945, "ref_year": 2020, "fallback_year_used": false, "z": -0.6256056080652395, "percentile_empirical": 28.792649205496677, "r_squared": 0.7362572743469225 }, { "end": "2021-03-31", "value": 0.026216299281889614, "ref_year": 2021, "fallback_year_used": false, "z": -0.5649180487803321, "percentile_empirical": 30.014348326096776, "r_squared": 0.8257985021853056 }, { "end": "2021-06-30", "value": 0.03050782385229247, "ref_year": 2021, "fallback_year_used": false, "z": -0.4884718445830759, "percentile_empirical": 32.99021815314957, "r_squared": 0.8625242420643002 }, { "end": "2021-09-30", "value": 0.03431731367956985, "ref_year": 2021, "fallback_year_used": false, "z": -0.42061226870370966, "percentile_empirical": 35.46225333267561, "r_squared": 0.8875952467468002 }, { "end": "2021-12-31", "value": 0.038036031158730214, "ref_year": 2021, "fallback_year_used": false, "z": -0.3543696476723885, "percentile_empirical": 38.872889999227624, "r_squared": 0.9094807648260188 }, { "end": "2022-03-31", "value": 0.04157588103232662, "ref_year": 2022, "fallback_year_used": false, "z": -0.47812066170394224, "percentile_empirical": 32.64910828639713, "r_squared": 0.9268313470728827 }, { "end": "2022-06-30", "value": 0.044280915957226656, "ref_year": 2022, "fallback_year_used": false, "z": -0.43069117344955915, "percentile_empirical": 34.258722612766555, "r_squared": 0.942295380001023 }, { "end": "2022-09-30", "value": 0.04600855165566919, "ref_year": 2022, "fallback_year_used": false, "z": -0.40039918856135626, "percentile_empirical": 35.546061831969105, "r_squared": 0.9548641962044062 }, { "end": "2022-12-31", "value": 0.046573845081854644, "ref_year": 2022, "fallback_year_used": false, "z": -0.3904874577845221, "percentile_empirical": 36.599263655300085, "r_squared": 0.9623139768586769 }, { "end": "2023-03-31", "value": 0.046964339055391276, "ref_year": 2023, "fallback_year_used": false, "z": -0.5441802564971956, "percentile_empirical": 29.979265199077652, "r_squared": 0.968569591764408 }, { "end": "2023-06-30", "value": 0.047530081146971784, "ref_year": 2023, "fallback_year_used": false, "z": -0.5333141738547841, "percentile_empirical": 30.47996448534898, "r_squared": 0.9757941719747186 }, { "end": "2023-09-30", "value": 0.048171972572583384, "ref_year": 2023, "fallback_year_used": false, "z": -0.5209855078743805, "percentile_empirical": 31.071752775401556, "r_squared": 0.9822825890338558 }, { "end": "2023-12-31", "value": 0.04812756776948433, "ref_year": 2023, "fallback_year_used": false, "z": -0.5218383810605461, "percentile_empirical": 31.02809023548115, "r_squared": 0.9845553493491862 }, { "end": "2024-03-31", "value": 0.047036103966851664, "ref_year": 2024, "fallback_year_used": false, "z": -0.5789743693638789, "percentile_empirical": 29.93483468451657, "r_squared": 0.981906931685708 }, { "end": "2024-06-30", "value": 0.04495049033283387, "ref_year": 2024, "fallback_year_used": false, "z": -0.6209628957718197, "percentile_empirical": 28.562448192989137, "r_squared": 0.9747107127568482 }, { "end": "2024-09-30", "value": 0.04213736017735886, "ref_year": 2024, "fallback_year_used": false, "z": -0.6775981171261163, "percentile_empirical": 26.516777626195935, "r_squared": 0.9626325724434475 }, { "end": "2024-12-31", "value": 0.03941214650168866, "ref_year": 2024, "fallback_year_used": false, "z": -0.732463363747909, "percentile_empirical": 24.989392420894834, "r_squared": 0.9502529765338501 }, { "end": "2025-03-31", "value": 0.03605693020281657, "ref_year": 2025, "fallback_year_used": false, "z": -0.5301841987037528, "percentile_empirical": 32.48019072043761, "r_squared": 0.9292956899374395 }, { "end": "2025-06-30", "value": 0.03260789963131735, "ref_year": 2025, "fallback_year_used": false, "z": -0.5932599391111887, "percentile_empirical": 30.60163112410494, "r_squared": 0.9112528447746144 }, { "end": "2025-09-30", "value": 0.029159118721490004, "ref_year": 2025, "fallback_year_used": false, "z": -0.6563311137154291, "percentile_empirical": 26.94645613140443, "r_squared": 0.906683797663371 }, { "end": "2025-12-31", "value": 0.026163681665813815, "ref_year": 2025, "fallback_year_used": false, "z": -0.7111115530922009, "percentile_empirical": 24.468234495132343, "r_squared": 0.9038781927391829 }, { "end": "2026-03-31", "value": 0.024382713548415407, "ref_year": 2026, "fallback_year_used": false, "z": -0.6231033020222478, "percentile_empirical": 29.05478130128751, "r_squared": 0.911858596163283 }, { "end": "2026-06-30", "value": 0.02265498524773002, "ref_year": 2026, "fallback_year_used": false, "z": -0.6543621840045498, "percentile_empirical": 27.807790485590264, "r_squared": 0.9240930204111114 } ] }, { "id": "operating_income_ttm_5yr_trend", "label": "Operating Income (5y trend)", "is_ratio": true, "latest": { "end": "2026-06-30", "value": 0.03337630888026962 }, "latest_score": { "z": -0.25267554753104843, "percentile_empirical": 39.996275511248896, "ref_year": 2026, "fallback_year_used": false, "r_squared": 0.8000359096681952 }, "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": "2012-03-31", "value": -0.04442997121314348, "ref_year": 2014, "fallback_year_used": true, "z": -1.341210877496228, "percentile_empirical": 11.575336527036345, "r_squared": 0.47525971632780906 }, { "end": "2012-06-30", "value": -0.05309336571672893, "ref_year": 2014, "fallback_year_used": true, "z": -1.4233146978863833, "percentile_empirical": 10.88417003373143, "r_squared": 0.5855683347980211 }, { "end": "2012-09-30", "value": -0.060076978046030155, "ref_year": 2014, "fallback_year_used": true, "z": -1.4894990615468542, "percentile_empirical": 9.94189929682874, "r_squared": 0.6679731902793675 }, { "end": "2012-12-31", "value": -0.051166662785017566, "ref_year": 2014, "fallback_year_used": true, "z": -1.4050551494628474, "percentile_empirical": 11.080209996691345, "r_squared": 0.5910746187810977 }, { "end": "2013-03-31", "value": -0.043729359630399686, "ref_year": 2014, "fallback_year_used": true, "z": -1.3345711143492245, "percentile_empirical": 11.62682936716157, "r_squared": 0.5210780855699304 }, { "end": "2013-06-30", "value": -0.039988360467068725, "ref_year": 2014, "fallback_year_used": true, "z": -1.2991173065769097, "percentile_empirical": 11.901781532627611, "r_squared": 0.508266130294695 }, { "end": "2013-09-30", "value": -0.036266277954309624, "ref_year": 2014, "fallback_year_used": true, "z": -1.2638427737158657, "percentile_empirical": 12.584592513033662, "r_squared": 0.48708009276236847 }, { "end": "2013-12-31", "value": -0.033579058673063794, "ref_year": 2014, "fallback_year_used": true, "z": -1.2383757389265506, "percentile_empirical": 13.170965413122406, "r_squared": 0.47916762175043925 }, { "end": "2014-03-31", "value": -0.03137270191008299, "ref_year": 2014, "fallback_year_used": false, "z": -1.2174658843297863, "percentile_empirical": 13.551240622184938, "r_squared": 0.47527571699812454 }, { "end": "2014-06-30", "value": -0.027503914174557952, "ref_year": 2014, "fallback_year_used": false, "z": -1.180801012005927, "percentile_empirical": 14.104908021016838, "r_squared": 0.422278907434433 }, { "end": "2014-09-30", "value": -0.02711680077306747, "ref_year": 2014, "fallback_year_used": false, "z": -1.1771323011820758, "percentile_empirical": 14.137009638189943, "r_squared": 0.4105719524833684 }, { "end": "2014-12-31", "value": -0.028755320972544556, "ref_year": 2014, "fallback_year_used": false, "z": -1.192660714220156, "percentile_empirical": 14.00113434177423, "r_squared": 0.44017240748485065 }, { "end": "2015-03-31", "value": -0.028530563018645972, "ref_year": 2015, "fallback_year_used": false, "z": -0.9425392670670065, "percentile_empirical": 20.460301366451056, "r_squared": 0.433349986751753 }, { "end": "2015-06-30", "value": -0.03446087139364712, "ref_year": 2015, "fallback_year_used": false, "z": -1.0015254263049391, "percentile_empirical": 18.98920623252612, "r_squared": 0.4357905570610555 }, { "end": "2015-09-30", "value": -0.039793287637359356, "ref_year": 2015, "fallback_year_used": false, "z": -1.0545646164759712, "percentile_empirical": 18.311040615876973, "r_squared": 0.460588932915033 }, { "end": "2015-12-31", "value": -0.042515229718185124, "ref_year": 2015, "fallback_year_used": false, "z": -1.081638572645407, "percentile_empirical": 17.968545921409117, "r_squared": 0.4747790358780066 }, { "end": "2016-03-31", "value": -0.04432381460796721, "ref_year": 2016, "fallback_year_used": false, "z": -1.0697784431744712, "percentile_empirical": 17.999611016512926, "r_squared": 0.48647737997479434 }, { "end": "2016-06-30", "value": -0.03909706221985789, "ref_year": 2016, "fallback_year_used": false, "z": -1.0165933113548375, "percentile_empirical": 19.199875479564145, "r_squared": 0.4012317647210925 }, { "end": "2016-09-30", "value": -0.03214186644421038, "ref_year": 2016, "fallback_year_used": false, "z": -0.9458203003737337, "percentile_empirical": 20.903658402673383, "r_squared": 0.29964645512400684 }, { "end": "2016-12-31", "value": -0.024927866955961126, "ref_year": 2016, "fallback_year_used": false, "z": -0.8724138167220191, "percentile_empirical": 23.078395615285746, "r_squared": 0.20026788784001295 }, { "end": "2017-03-31", "value": -0.023060186092949783, "ref_year": 2017, "fallback_year_used": false, "z": -0.9582912745488907, "percentile_empirical": 21.64388038928115, "r_squared": 0.1719251955020966 }, { "end": "2017-06-30", "value": -0.021008976467714508, "ref_year": 2017, "fallback_year_used": false, "z": -0.9354096230553213, "percentile_empirical": 21.90766763532478, "r_squared": 0.1418009360305558 }, { "end": "2017-09-30", "value": -0.02013885220385196, "ref_year": 2017, "fallback_year_used": false, "z": -0.9257032137654772, "percentile_empirical": 22.01599703460709, "r_squared": 0.13026102284826455 }, { "end": "2017-12-31", "value": -0.020797792554353246, "ref_year": 2017, "fallback_year_used": false, "z": -0.9330538244830391, "percentile_empirical": 21.934826060396958, "r_squared": 0.14079777679889016 }, { "end": "2018-03-31", "value": -0.015142763055014101, "ref_year": 2018, "fallback_year_used": false, "z": -0.8455180609566187, "percentile_empirical": 23.01256975025159, "r_squared": 0.07805462633487198 }, { "end": "2018-06-30", "value": -0.010230948781390652, "ref_year": 2018, "fallback_year_used": false, "z": -0.7914740190658267, "percentile_empirical": 23.844234882934195, "r_squared": 0.03776087801364109 }, { "end": "2018-09-30", "value": -0.006851790895149459, "ref_year": 2018, "fallback_year_used": false, "z": -0.7542935924075326, "percentile_empirical": 24.956146619304253, "r_squared": 0.01745221916917799 }, { "end": "2018-12-31", "value": -0.0027769988347553704, "ref_year": 2018, "fallback_year_used": false, "z": -0.7094591950666597, "percentile_empirical": 26.338124935888526, "r_squared": 0.002994828151861345 }, { "end": "2019-03-31", "value": 0.0013140452811457233, "ref_year": 2019, "fallback_year_used": false, "z": -0.8564612446567288, "percentile_empirical": 23.465945304124453, "r_squared": 0.0006980526119223106 }, { "end": "2019-06-30", "value": -0.025667822882963067, "ref_year": 2019, "fallback_year_used": false, "z": -1.1912525708765003, "percentile_empirical": 17.251065070446888, "r_squared": 0.06825144255372428 }, { "end": "2019-09-30", "value": -0.04537135525272002, "ref_year": 2019, "fallback_year_used": false, "z": -1.4357342240060589, "percentile_empirical": 14.622510137775391, "r_squared": 0.1352653603713643 }, { "end": "2019-12-31", "value": -0.06157994133949181, "ref_year": 2019, "fallback_year_used": false, "z": -1.6368505440152115, "percentile_empirical": 12.308994569685481, "r_squared": 0.1925115545962624 }, { "end": "2020-03-31", "value": -0.07764078511362177, "ref_year": 2020, "fallback_year_used": false, "z": -1.3698850296148668, "percentile_empirical": 17.542360779612032, "r_squared": 0.25253098117833805 }, { "end": "2020-06-30", "value": -0.05169692225467661, "ref_year": 2020, "fallback_year_used": false, "z": -1.0968127954838225, "percentile_empirical": 19.98561700884223, "r_squared": 0.10561517062646947 }, { "end": "2020-09-30", "value": -0.033677921548132816, "ref_year": 2020, "fallback_year_used": false, "z": -0.9071537301974728, "percentile_empirical": 22.506964294933162, "r_squared": 0.04171474570177698 }, { "end": "2020-12-31", "value": -0.01435207380598297, "ref_year": 2020, "fallback_year_used": false, "z": -0.7037394411180928, "percentile_empirical": 26.95061227458193, "r_squared": 0.0069849873508891205 }, { "end": "2021-03-31", "value": 0.003979678631623155, "ref_year": 2021, "fallback_year_used": false, "z": -0.6026330241119291, "percentile_empirical": 28.79264492896828, "r_squared": 0.0005018928987797113 }, { "end": "2021-06-30", "value": 0.02040211194874712, "ref_year": 2021, "fallback_year_used": false, "z": -0.4546470613152102, "percentile_empirical": 33.87191285994462, "r_squared": 0.012557376341493768 }, { "end": "2021-09-30", "value": 0.040193513067407156, "ref_year": 2021, "fallback_year_used": false, "z": -0.2763026288499555, "percentile_empirical": 41.20790229621607, "r_squared": 0.04667585499166514 }, { "end": "2021-12-31", "value": 0.05695598038005029, "ref_year": 2021, "fallback_year_used": false, "z": -0.12525254898612387, "percentile_empirical": 46.89284254468028, "r_squared": 0.09110295989495643 }, { "end": "2022-03-31", "value": 0.07261636614761716, "ref_year": 2022, "fallback_year_used": false, "z": -0.1917024240919663, "percentile_empirical": 44.57623909588358, "r_squared": 0.1443848873085244 }, { "end": "2022-06-30", "value": 0.0866217676492592, "ref_year": 2022, "fallback_year_used": false, "z": -0.06555184051576972, "percentile_empirical": 48.23775361840863, "r_squared": 0.20147955252051478 }, { "end": "2022-09-30", "value": 0.10032261397928904, "ref_year": 2022, "fallback_year_used": false, "z": 0.057855529120753375, "percentile_empirical": 52.02524348576245, "r_squared": 0.266162071537823 }, { "end": "2022-12-31", "value": 0.11046885315184635, "ref_year": 2022, "fallback_year_used": false, "z": 0.14924555407446163, "percentile_empirical": 55.61914536611539, "r_squared": 0.3212476678544121 }, { "end": "2023-03-31", "value": 0.12002107577400564, "ref_year": 2023, "fallback_year_used": false, "z": 0.18496713074062615, "percentile_empirical": 58.116620991962634, "r_squared": 0.37780172224649017 }, { "end": "2023-06-30", "value": 0.12919149014470366, "ref_year": 2023, "fallback_year_used": false, "z": 0.27064934035278587, "percentile_empirical": 60.94113458214193, "r_squared": 0.4357439172355716 }, { "end": "2023-09-30", "value": 0.13753476494201325, "ref_year": 2023, "fallback_year_used": false, "z": 0.34860331180244425, "percentile_empirical": 61.93785532178885, "r_squared": 0.4916185369520427 }, { "end": "2023-12-31", "value": 0.1421718184694169, "ref_year": 2023, "fallback_year_used": false, "z": 0.3919288341024319, "percentile_empirical": 62.65029644128461, "r_squared": 0.5301843493454612 }, { "end": "2024-03-31", "value": 0.14535734654151222, "ref_year": 2024, "fallback_year_used": false, "z": 0.4133062748697033, "percentile_empirical": 63.66106223265382, "r_squared": 0.562055345951552 }, { "end": "2024-06-30", "value": 0.14592313058091894, "ref_year": 2024, "fallback_year_used": false, "z": 0.41849687366667826, "percentile_empirical": 63.73154735030758, "r_squared": 0.5790952171893082 }, { "end": "2024-09-30", "value": 0.1141336631959697, "ref_year": 2024, "fallback_year_used": false, "z": 0.12685490487268478, "percentile_empirical": 55.20801970580853, "r_squared": 0.5014731697874614 }, { "end": "2024-12-31", "value": 0.08703419210094361, "ref_year": 2024, "fallback_year_used": false, "z": -0.12176024201622382, "percentile_empirical": 45.3098525502907, "r_squared": 0.4448784130505806 }, { "end": "2025-03-31", "value": 0.060210140011149015, "ref_year": 2025, "fallback_year_used": false, "z": -0.15072038883472832, "percentile_empirical": 44.50885002658786, "r_squared": 0.40095399876795074 }, { "end": "2025-06-30", "value": 0.03349565814886465, "ref_year": 2025, "fallback_year_used": false, "z": -0.3758562006317929, "percentile_empirical": 36.3627989897492, "r_squared": 0.7493750926233891 }, { "end": "2025-09-30", "value": 0.03210049564563053, "ref_year": 2025, "fallback_year_used": false, "z": -0.3876139073458388, "percentile_empirical": 36.03124896521638, "r_squared": 0.7560687237106689 }, { "end": "2025-12-31", "value": 0.03149909222320748, "ref_year": 2025, "fallback_year_used": false, "z": -0.3926822237901828, "percentile_empirical": 35.84532331244486, "r_squared": 0.7537273563907344 }, { "end": "2026-03-31", "value": 0.03281776505681808, "ref_year": 2026, "fallback_year_used": false, "z": -0.25736745397553945, "percentile_empirical": 39.78161608640203, "r_squared": 0.7811493350307732 }, { "end": "2026-06-30", "value": 0.03337630888026962, "ref_year": 2026, "fallback_year_used": false, "z": -0.25267554753104843, "percentile_empirical": 39.996275511248896, "r_squared": 0.8000359096681952 } ] }, { "id": "net_income_ttm_5yr_trend", "label": "Net Income (5y trend)", "is_ratio": true, "latest": { "end": "2026-06-30", "value": 0.030077091894167324 }, "latest_score": { "z": -0.1868351688532447, "percentile_empirical": 41.14750195523747, "ref_year": 2026, "fallback_year_used": false, "r_squared": 0.7273545978587863 }, "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": "2012-03-31", "value": -0.10704009929458314, "ref_year": 2014, "fallback_year_used": true, "z": -1.6925795012145233, "percentile_empirical": 9.640212469949407, "r_squared": 0.8580005035393611 }, { "end": "2012-06-30", "value": -0.09861863898743321, "ref_year": 2014, "fallback_year_used": true, "z": -1.6263062999829894, "percentile_empirical": 10.06535276575046, "r_squared": 0.8416103439651743 }, { "end": "2012-09-30", "value": -0.09271022403839328, "ref_year": 2014, "fallback_year_used": true, "z": -1.5798096641745085, "percentile_empirical": 10.450190579144579, "r_squared": 0.8374540028875412 }, { "end": "2012-12-31", "value": -0.0655535376909958, "ref_year": 2014, "fallback_year_used": true, "z": -1.3660984462335173, "percentile_empirical": 11.891849526280877, "r_squared": 0.4946582811599348 }, { "end": "2013-03-31", "value": -0.044956185615382525, "ref_year": 2014, "fallback_year_used": true, "z": -1.2040063138529933, "percentile_empirical": 14.060281460516924, "r_squared": 0.26955044897430397 }, { "end": "2013-06-30", "value": -0.041849664075967546, "ref_year": 2014, "fallback_year_used": true, "z": -1.1795593510219804, "percentile_empirical": 14.425453852595798, "r_squared": 0.2737007984631503 }, { "end": "2013-09-30", "value": -0.03764317844657994, "ref_year": 2014, "fallback_year_used": true, "z": -1.146456152951062, "percentile_empirical": 14.919927301448226, "r_squared": 0.26034062090482285 }, { "end": "2013-12-31", "value": -0.03748029533145903, "ref_year": 2014, "fallback_year_used": true, "z": -1.1451743342317524, "percentile_empirical": 14.939074252796635, "r_squared": 0.2892224048610618 }, { "end": "2014-03-31", "value": -0.036645760338448054, "ref_year": 2014, "fallback_year_used": false, "z": -1.138606909639177, "percentile_empirical": 15.04787882839545, "r_squared": 0.31005136502224384 }, { "end": "2014-06-30", "value": -0.03237393004802897, "ref_year": 2014, "fallback_year_used": false, "z": -1.104989477728521, "percentile_empirical": 15.694635874636038, "r_squared": 0.2794886597005618 }, { "end": "2014-09-30", "value": -0.02999538767885704, "ref_year": 2014, "fallback_year_used": false, "z": -1.0862713918716027, "percentile_empirical": 16.113429209894278, "r_squared": 0.25109065768483474 }, { "end": "2014-12-31", "value": -0.031377653858704814, "ref_year": 2014, "fallback_year_used": false, "z": -1.0971492208171147, "percentile_empirical": 15.845472542209718, "r_squared": 0.25822696353477287 }, { "end": "2015-03-31", "value": -0.03489063496249715, "ref_year": 2015, "fallback_year_used": false, "z": -1.0222610279115834, "percentile_empirical": 20.696696466071305, "r_squared": 0.28050364949365686 }, { "end": "2015-06-30", "value": -0.046844870096227335, "ref_year": 2015, "fallback_year_used": false, "z": -1.1351231400255102, "percentile_empirical": 19.147625325150045, "r_squared": 0.31989126514117305 }, { "end": "2015-09-30", "value": -0.05489446101025507, "ref_year": 2015, "fallback_year_used": false, "z": -1.2111207945845066, "percentile_empirical": 17.98016449505466, "r_squared": 0.35732648277732554 }, { "end": "2015-12-31", "value": -0.05763069497645721, "ref_year": 2015, "fallback_year_used": false, "z": -1.236954078036668, "percentile_empirical": 17.644017816160048, "r_squared": 0.3692896990053843 }, { "end": "2016-03-31", "value": -0.06220446984909785, "ref_year": 2016, "fallback_year_used": false, "z": -1.1778182452138766, "percentile_empirical": 17.709169275817022, "r_squared": 0.4084479348010994 }, { "end": "2016-06-30", "value": -0.05678993630296319, "ref_year": 2016, "fallback_year_used": false, "z": -1.1291509464720246, "percentile_empirical": 18.6013718941097, "r_squared": 0.34461552738578866 }, { "end": "2016-09-30", "value": -0.04852613368227184, "ref_year": 2016, "fallback_year_used": false, "z": -1.0548736430888015, "percentile_empirical": 19.90753890675898, "r_squared": 0.25902047717723936 }, { "end": "2016-12-31", "value": -0.015996223105188445, "ref_year": 2016, "fallback_year_used": false, "z": -0.7624859678419056, "percentile_empirical": 26.14723677973075, "r_squared": 0.019885935547373567 }, { "end": "2017-03-31", "value": 0.003843459123493132, "ref_year": 2017, "fallback_year_used": false, "z": -0.6031705073653462, "percentile_empirical": 28.143828870026923, "r_squared": 0.0009391834059056927 }, { "end": "2017-06-30", "value": 0.01927244571981974, "ref_year": 2017, "fallback_year_used": false, "z": -0.4612870139880517, "percentile_empirical": 31.71408474250172, "r_squared": 0.020616415425783744 }, { "end": "2017-09-30", "value": 0.03781869546628388, "ref_year": 2017, "fallback_year_used": false, "z": -0.2907374651471326, "percentile_empirical": 38.70573542946846, "r_squared": 0.07039373688566371 }, { "end": "2017-12-31", "value": 0.028759074423349695, "ref_year": 2017, "fallback_year_used": false, "z": -0.374048878649299, "percentile_empirical": 34.009626068550254, "r_squared": 0.04028260904786955 }, { "end": "2018-03-31", "value": 0.032196411623030975, "ref_year": 2018, "fallback_year_used": false, "z": -0.40269725914131244, "percentile_empirical": 33.70127371165432, "r_squared": 0.050007745172077823 }, { "end": "2018-06-30", "value": 0.03643964052351293, "ref_year": 2018, "fallback_year_used": false, "z": -0.3711835209900529, "percentile_empirical": 34.79582046160412, "r_squared": 0.06352512511244958 }, { "end": "2018-09-30", "value": 0.034449393421753294, "ref_year": 2018, "fallback_year_used": false, "z": -0.38596474714875306, "percentile_empirical": 34.3326491556326, "r_squared": 0.05592233927085632 }, { "end": "2018-12-31", "value": 0.03739500628200314, "ref_year": 2018, "fallback_year_used": false, "z": -0.36408818226149164, "percentile_empirical": 35.07400975522119, "r_squared": 0.0657155349900729 }, { "end": "2019-03-31", "value": 0.03837421588266528, "ref_year": 2019, "fallback_year_used": false, "z": -0.6094753195179018, "percentile_empirical": 27.340545906063372, "r_squared": 0.06927357979975356 }, { "end": "2019-06-30", "value": 0.0056877104623124335, "ref_year": 2019, "fallback_year_used": false, "z": -0.9019725750883134, "percentile_empirical": 21.911037077419643, "r_squared": 0.001034004408167809 }, { "end": "2019-09-30", "value": -0.019684786447784253, "ref_year": 2019, "fallback_year_used": false, "z": -1.1290199641478662, "percentile_empirical": 18.185497941161948, "r_squared": 0.009563697648695885 }, { "end": "2019-12-31", "value": -0.04591790028483515, "ref_year": 2019, "fallback_year_used": false, "z": -1.3637686380647105, "percentile_empirical": 15.368884988986729, "r_squared": 0.04346023914091843 }, { "end": "2020-03-31", "value": -0.07538170419167599, "ref_year": 2020, "fallback_year_used": false, "z": -1.3528683779289608, "percentile_empirical": 17.549188917608152, "r_squared": 0.1018270320573253 }, { "end": "2020-06-30", "value": -0.05984097216065802, "ref_year": 2020, "fallback_year_used": false, "z": -1.2234138248275765, "percentile_empirical": 18.57225810934094, "r_squared": 0.06410231621521398 }, { "end": "2020-09-30", "value": -0.054347337878509254, "ref_year": 2020, "fallback_year_used": false, "z": -1.1776517610149733, "percentile_empirical": 18.90387915740014, "r_squared": 0.055365062886333256 }, { "end": "2020-12-31", "value": -0.04854971119458613, "ref_year": 2020, "fallback_year_used": false, "z": -1.1293574355019964, "percentile_empirical": 19.565454996021767, "r_squared": 0.04592071598627912 }, { "end": "2021-03-31", "value": -0.040055518125232906, "ref_year": 2021, "fallback_year_used": false, "z": -1.0249606933407152, "percentile_empirical": 19.940601803913783, "r_squared": 0.03194045874216073 }, { "end": "2021-06-30", "value": -0.031162708458525687, "ref_year": 2021, "fallback_year_used": false, "z": -0.9622279640366549, "percentile_empirical": 21.605460987035375, "r_squared": 0.019642482252305478 }, { "end": "2021-09-30", "value": -0.01869137209467981, "ref_year": 2021, "fallback_year_used": false, "z": -0.8742511605858827, "percentile_empirical": 23.31339490057262, "r_squared": 0.007071402029849474 }, { "end": "2021-12-31", "value": -0.005983045357608459, "ref_year": 2021, "fallback_year_used": false, "z": -0.7846025510931032, "percentile_empirical": 24.313297550732976, "r_squared": 0.0007245734259354314 }, { "end": "2022-03-31", "value": 0.02851551534052063, "ref_year": 2022, "fallback_year_used": false, "z": -0.6489170604235088, "percentile_empirical": 28.042326907328796, "r_squared": 0.01663620781785884 }, { "end": "2022-06-30", "value": 0.0629889367488002, "ref_year": 2022, "fallback_year_used": false, "z": -0.3909007510858015, "percentile_empirical": 35.42896457611891, "r_squared": 0.081552420719615 }, { "end": "2022-09-30", "value": 0.0984476286346337, "ref_year": 2022, "fallback_year_used": false, "z": -0.12551018523589286, "percentile_empirical": 44.6461141414814, "r_squared": 0.20162453695048793 }, { "end": "2022-12-31", "value": 0.13404686978861802, "ref_year": 2022, "fallback_year_used": false, "z": 0.14093232155770405, "percentile_empirical": 56.06357745447632, "r_squared": 0.38126326266511457 }, { "end": "2023-03-31", "value": 0.1400211139587949, "ref_year": 2023, "fallback_year_used": false, "z": 0.3064472255745731, "percentile_empirical": 61.10687007373075, "r_squared": 0.4202307969130073 }, { "end": "2023-06-30", "value": 0.14517382292227868, "ref_year": 2023, "fallback_year_used": false, "z": 0.34965642791825063, "percentile_empirical": 62.84392426695051, "r_squared": 0.4571728345853365 }, { "end": "2023-09-30", "value": 0.14857468322848386, "ref_year": 2023, "fallback_year_used": false, "z": 0.37817510851030334, "percentile_empirical": 64.54122998787822, "r_squared": 0.48771756791621484 }, { "end": "2023-12-31", "value": 0.14956205730386138, "ref_year": 2023, "fallback_year_used": false, "z": 0.38645495635621074, "percentile_empirical": 65.03170709121682, "r_squared": 0.5065901392377343 }, { "end": "2024-03-31", "value": 0.1534659715334981, "ref_year": 2024, "fallback_year_used": false, "z": 0.3780790763447685, "percentile_empirical": 64.77117019400004, "r_squared": 0.5409149236018123 }, { "end": "2024-06-30", "value": 0.15583649021324358, "ref_year": 2024, "fallback_year_used": false, "z": 0.39564756862934863, "percentile_empirical": 65.2561987620419, "r_squared": 0.5671212826280932 }, { "end": "2024-09-30", "value": 0.11921978693086693, "ref_year": 2024, "fallback_year_used": false, "z": 0.12427224701734349, "percentile_empirical": 54.74910812980504, "r_squared": 0.46942926195136897 }, { "end": "2024-12-31", "value": 0.08717264862381263, "ref_year": 2024, "fallback_year_used": false, "z": -0.11323691369967219, "percentile_empirical": 46.08445470958982, "r_squared": 0.3928298183559965 }, { "end": "2025-03-31", "value": 0.05573398886243635, "ref_year": 2025, "fallback_year_used": false, "z": -0.11592637127162252, "percentile_empirical": 45.85458417701726, "r_squared": 0.3174422591958587 }, { "end": "2025-06-30", "value": 0.025031160780203735, "ref_year": 2025, "fallback_year_used": false, "z": -0.32939429801100367, "percentile_empirical": 36.31209202760132, "r_squared": 0.7276107804786411 }, { "end": "2025-09-30", "value": 0.026403010275993198, "ref_year": 2025, "fallback_year_used": false, "z": -0.3198562233137705, "percentile_empirical": 36.627097652352056, "r_squared": 0.6958653391368127 }, { "end": "2025-12-31", "value": 0.028062689542934196, "ref_year": 2025, "fallback_year_used": false, "z": -0.3083169510611517, "percentile_empirical": 37.01791643721596, "r_squared": 0.7051945953146794 }, { "end": "2026-03-31", "value": 0.029826215557883364, "ref_year": 2026, "fallback_year_used": false, "z": -0.18854855939788936, "percentile_empirical": 41.076351547896586, "r_squared": 0.7184318815028241 }, { "end": "2026-06-30", "value": 0.030077091894167324, "ref_year": 2026, "fallback_year_used": false, "z": -0.1868351688532447, "percentile_empirical": 41.14750195523747, "r_squared": 0.7273545978587863 } ] } ] } ] }