{ "meta": { "schema_version": 1, "generated_at": "2026-08-17T00:17:18Z", "ticker": "TFC", "cik": "0000092230", "entity_name": "TRUIST FINANCIAL CORP", "display": { "title": "TRUIST FINANCIAL CORP (TFC)", "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": 20850000000.0 }, "points": [ { "end": "2009-03-31", "value": 7824000000.0 }, { "end": "2009-06-30", "value": 8060000000.0 }, { "end": "2009-09-30", "value": 8357000000.0 }, { "end": "2009-12-31", "value": 8778000000.0 }, { "end": "2010-03-31", "value": 8759000000.0 }, { "end": "2010-06-30", "value": 9027000000.0 }, { "end": "2010-09-30", "value": 9274000000.0 }, { "end": "2010-12-31", "value": 9277000000.0 }, { "end": "2011-03-31", "value": 9118000000.0 }, { "end": "2011-06-30", "value": 8860000000.0 }, { "end": "2011-09-30", "value": 8542000000.0 }, { "end": "2013-12-31", "value": 9652000000.0 }, { "end": "2014-03-31", "value": 9503000000.0 }, { "end": "2014-06-30", "value": 9343000000.0 }, { "end": "2014-09-30", "value": 9319000000.0 }, { "end": "2014-12-31", "value": 9230000000.0 }, { "end": "2015-03-31", "value": 9265000000.0 }, { "end": "2015-06-30", "value": 9295000000.0 }, { "end": "2015-09-30", "value": 9449000000.0 }, { "end": "2015-12-31", "value": 9611000000.0 }, { "end": "2016-03-31", "value": 9847000000.0 }, { "end": "2016-06-30", "value": 10263000000.0 }, { "end": "2016-09-30", "value": 10585000000.0 }, { "end": "2016-12-31", "value": 10793000000.0 }, { "end": "2017-03-31", "value": 11028000000.0 }, { "end": "2017-06-30", "value": 11136000000.0 }, { "end": "2017-09-30", "value": 11175000000.0 }, { "end": "2017-12-31", "value": 11317000000.0 }, { "end": "2018-03-31", "value": 11350000000.0 }, { "end": "2018-06-30", "value": 11374000000.0 }, { "end": "2018-09-30", "value": 11487000000.0 }, { "end": "2018-12-31", "value": 11558000000.0 }, { "end": "2019-03-31", "value": 11643000000.0 }, { "end": "2019-06-30", "value": 11806000000.0 }, { "end": "2019-09-30", "value": 11883000000.0 }, { "end": "2019-12-31", "value": 12568000000.0 }, { "end": "2020-03-31", "value": 15281000000.0 }, { "end": "2020-06-30", "value": 18110000000.0 }, { "end": "2020-09-30", "value": 20679000000.0 }, { "end": "2020-12-31", "value": 22705000000.0 }, { "end": "2021-03-31", "value": 22576000000.0 }, { "end": "2021-06-30", "value": 22355000000.0 }, { "end": "2021-09-30", "value": 22381000000.0 }, { "end": "2021-12-31", "value": 19670000000.0 }, { "end": "2022-03-31", "value": 19513000000.0 }, { "end": "2022-06-30", "value": 19518000000.0 }, { "end": "2022-09-30", "value": 19767000000.0 }, { "end": "2022-12-31", "value": 19973000000.0 }, { "end": "2023-03-31", "value": 19936000000.0 }, { "end": "2023-06-30", "value": 19264000000.0 }, { "end": "2023-09-30", "value": 18286000000.0 }, { "end": "2023-12-31", "value": 20022000000.0 }, { "end": "2024-03-31", "value": 19552000000.0 }, { "end": "2024-06-30", "value": 12884000000.0 }, { "end": "2024-09-30", "value": 13100000000.0 }, { "end": "2024-12-31", "value": 13278000000.0 }, { "end": "2025-03-31", "value": 13359000000.0 }, { "end": "2025-06-30", "value": 20031000000.0 }, { "end": "2025-09-30", "value": 20133000000.0 }, { "end": "2025-12-31", "value": 20319000000.0 }, { "end": "2026-03-31", "value": 20572000000.0 }, { "end": "2026-06-30", "value": 20850000000.0 } ] }, { "id": "operating_income_ttm", "label": "Operating Income TTM", "color": "#7392c9", "unit": "USD", "latest": { "end": "2026-06-30", "value": 6806000000.0 }, "points": [ { "end": "2009-03-31", "value": 1881000000.0 }, { "end": "2009-06-30", "value": 1524000000.0 }, { "end": "2009-09-30", "value": 1161000000.0 }, { "end": "2009-12-31", "value": 1036000000.0 }, { "end": "2010-03-31", "value": 846000000.0 }, { "end": "2010-06-30", "value": 846000000.0 }, { "end": "2010-09-30", "value": 944000000.0 }, { "end": "2010-12-31", "value": 969000000.0 }, { "end": "2011-03-31", "value": 1014000000.0 }, { "end": "2011-06-30", "value": 1183000000.0 }, { "end": "2011-09-30", "value": 1376000000.0 }, { "end": "2013-12-31", "value": 3124000000.0 }, { "end": "2014-03-31", "value": 3216000000.0 }, { "end": "2014-06-30", "value": 3112000000.0 }, { "end": "2014-09-30", "value": 3078000000.0 }, { "end": "2014-12-31", "value": 3127000000.0 }, { "end": "2015-03-31", "value": 3086000000.0 }, { "end": "2015-06-30", "value": 2974000000.0 }, { "end": "2015-09-30", "value": 3004000000.0 }, { "end": "2015-12-31", "value": 2917000000.0 }, { "end": "2016-03-31", "value": 2945000000.0 }, { "end": "2016-06-30", "value": 3203000000.0 }, { "end": "2016-09-30", "value": 3363000000.0 }, { "end": "2016-12-31", "value": 3500000000.0 }, { "end": "2017-03-31", "value": 3214000000.0 }, { "end": "2017-06-30", "value": 3353000000.0 }, { "end": "2017-09-30", "value": 3380000000.0 }, { "end": "2017-12-31", "value": 3326000000.0 }, { "end": "2018-03-31", "value": 3773000000.0 }, { "end": "2018-06-30", "value": 3819000000.0 }, { "end": "2018-09-30", "value": 3926000000.0 }, { "end": "2018-12-31", "value": 4060000000.0 }, { "end": "2019-03-31", "value": 4058000000.0 }, { "end": "2019-06-30", "value": 4153000000.0 }, { "end": "2019-09-30", "value": 4150000000.0 }, { "end": "2019-12-31", "value": 4019000000.0 }, { "end": "2020-03-31", "value": 4331000000.0 }, { "end": "2020-06-30", "value": 4361000000.0 }, { "end": "2020-09-30", "value": 4711000000.0 }, { "end": "2020-12-31", "value": 5473000000.0 }, { "end": "2021-03-31", "value": 6010000000.0 }, { "end": "2021-06-30", "value": 6934000000.0 }, { "end": "2021-09-30", "value": 7665000000.0 }, { "end": "2021-12-31", "value": 7381000000.0 }, { "end": "2022-03-31", "value": 7303000000.0 }, { "end": "2022-06-30", "value": 7134000000.0 }, { "end": "2022-09-30", "value": 7007000000.0 }, { "end": "2022-12-31", "value": 7029000000.0 }, { "end": "2023-03-31", "value": 7054000000.0 }, { "end": "2023-06-30", "value": 6549000000.0 }, { "end": "2023-09-30", "value": 5861000000.0 }, { "end": "2023-12-31", "value": -765000000.0 }, { "end": "2024-03-31", "value": -1171000000.0 }, { "end": "2024-06-30", "value": -7800000000.0 }, { "end": "2024-09-30", "value": -7402000000.0 }, { "end": "2024-12-31", "value": -601000000.0 }, { "end": "2025-03-31", "value": -431000000.0 }, { "end": "2025-06-30", "value": 6312000000.0 }, { "end": "2025-09-30", "value": 6339000000.0 }, { "end": "2025-12-31", "value": 6349000000.0 }, { "end": "2026-03-31", "value": 6504000000.0 }, { "end": "2026-06-30", "value": 6806000000.0 } ] }, { "id": "net_income_ttm", "label": "Net Income TTM", "color": "#72ac80", "unit": "USD", "latest": { "end": "2026-06-30", "value": 5533000000.0 }, "points": [ { "end": "2009-03-31", "value": 1344000000.0 }, { "end": "2009-06-30", "value": 1121000000.0 }, { "end": "2009-09-30", "value": 915000000.0 }, { "end": "2009-12-31", "value": 816000000.0 }, { "end": "2010-03-31", "value": 733000000.0 }, { "end": "2010-06-30", "value": 735000000.0 }, { "end": "2010-09-30", "value": 793000000.0 }, { "end": "2010-12-31", "value": 816000000.0 }, { "end": "2011-03-31", "value": 853000000.0 }, { "end": "2011-06-30", "value": 950000000.0 }, { "end": "2011-09-30", "value": 1106000000.0 }, { "end": "2013-12-31", "value": 1563000000.0 }, { "end": "2014-03-31", "value": 1849000000.0 }, { "end": "2014-06-30", "value": 1726000000.0 }, { "end": "2014-09-30", "value": 1970000000.0 }, { "end": "2014-12-31", "value": 1983000000.0 }, { "end": "2015-03-31", "value": 1975000000.0 }, { "end": "2015-06-30", "value": 2005000000.0 }, { "end": "2015-09-30", "value": 1985000000.0 }, { "end": "2015-12-31", "value": 1936000000.0 }, { "end": "2016-03-31", "value": 1975000000.0 }, { "end": "2016-06-30", "value": 2062000000.0 }, { "end": "2016-09-30", "value": 2169000000.0 }, { "end": "2016-12-31", "value": 2259000000.0 }, { "end": "2017-03-31", "value": 2110000000.0 }, { "end": "2017-06-30", "value": 2200000000.0 }, { "end": "2017-09-30", "value": 2198000000.0 }, { "end": "2017-12-31", "value": 2220000000.0 }, { "end": "2018-03-31", "value": 2587000000.0 }, { "end": "2018-06-30", "value": 2731000000.0 }, { "end": "2018-09-30", "value": 2923000000.0 }, { "end": "2018-12-31", "value": 3063000000.0 }, { "end": "2019-03-31", "value": 3067000000.0 }, { "end": "2019-06-30", "value": 3134000000.0 }, { "end": "2019-09-30", "value": 3080000000.0 }, { "end": "2019-12-31", "value": 3028000000.0 }, { "end": "2020-03-31", "value": 3265000000.0 }, { "end": "2020-06-30", "value": 3325000000.0 }, { "end": "2020-09-30", "value": 3658000000.0 }, { "end": "2020-12-31", "value": 4184000000.0 }, { "end": "2021-03-31", "value": 4532000000.0 }, { "end": "2021-06-30", "value": 5189000000.0 }, { "end": "2021-09-30", "value": 5737000000.0 }, { "end": "2021-12-31", "value": 6033000000.0 }, { "end": "2022-03-31", "value": 6026000000.0 }, { "end": "2022-06-30", "value": 5921000000.0 }, { "end": "2022-09-30", "value": 5841000000.0 }, { "end": "2022-12-31", "value": 5927000000.0 }, { "end": "2023-03-31", "value": 6010000000.0 }, { "end": "2023-06-30", "value": 5790000000.0 }, { "end": "2023-09-30", "value": 5325000000.0 }, { "end": "2023-12-31", "value": -1452000000.0 }, { "end": "2024-03-31", "value": -1771000000.0 }, { "end": "2024-06-30", "value": -2179000000.0 }, { "end": "2024-09-30", "value": -1914000000.0 }, { "end": "2024-12-31", "value": 4469000000.0 }, { "end": "2025-03-31", "value": 4535000000.0 }, { "end": "2025-06-30", "value": 4889000000.0 }, { "end": "2025-09-30", "value": 4901000000.0 }, { "end": "2025-12-31", "value": 4974000000.0 }, { "end": "2026-03-31", "value": 5194000000.0 }, { "end": "2026-06-30", "value": 5533000000.0 } ] }, { "id": "free_cash_flow_ttm", "label": "Free Cash Flow TTM", "color": "#8b7ec8", "unit": "USD", "latest": { "end": "2026-06-30", "value": 5797000000.0 }, "points": [ { "end": "2009-06-30", "value": -1447000000.0 }, { "end": "2009-09-30", "value": 3857000000.0 }, { "end": "2009-12-31", "value": -667000000.0 }, { "end": "2010-03-31", "value": 9021000000.0 }, { "end": "2010-06-30", "value": 6499000000.0 }, { "end": "2010-09-30", "value": 2302000000.0 }, { "end": "2010-12-31", "value": 2470000000.0 }, { "end": "2011-03-31", "value": 4079000000.0 }, { "end": "2011-06-30", "value": 4472000000.0 }, { "end": "2013-12-31", "value": 5308000000.0 }, { "end": "2014-03-31", "value": 5509000000.0 }, { "end": "2014-06-30", "value": 3877000000.0 }, { "end": "2014-09-30", "value": 5062000000.0 }, { "end": "2014-12-31", "value": 3210000000.0 }, { "end": "2015-03-31", "value": 1985000000.0 }, { "end": "2015-06-30", "value": 2355000000.0 }, { "end": "2015-09-30", "value": 3608000000.0 }, { "end": "2015-12-31", "value": 3131000000.0 }, { "end": "2016-03-31", "value": 3594000000.0 }, { "end": "2016-06-30", "value": 3970000000.0 }, { "end": "2016-09-30", "value": 1866000000.0 }, { "end": "2016-12-31", "value": 3115000000.0 }, { "end": "2017-03-31", "value": 3403000000.0 }, { "end": "2017-06-30", "value": 3742000000.0 }, { "end": "2017-09-30", "value": 5437000000.0 }, { "end": "2017-12-31", "value": 4635000000.0 }, { "end": "2018-03-31", "value": 4785000000.0 }, { "end": "2018-06-30", "value": 4574000000.0 }, { "end": "2018-09-30", "value": 4654000000.0 }, { "end": "2018-12-31", "value": 4349000000.0 }, { "end": "2019-03-31", "value": 3296000000.0 }, { "end": "2019-06-30", "value": 3111000000.0 }, { "end": "2019-09-30", "value": 3335000000.0 }, { "end": "2019-12-31", "value": 1520000000.0 }, { "end": "2020-03-31", "value": 6893000000.0 }, { "end": "2020-06-30", "value": 5935000000.0 }, { "end": "2020-09-30", "value": 4585000000.0 }, { "end": "2020-12-31", "value": 6622000000.0 }, { "end": "2021-03-31", "value": 2326000000.0 }, { "end": "2022-06-30", "value": 8366000000.0 }, { "end": "2022-09-30", "value": 12354000000.0 }, { "end": "2022-12-31", "value": 11081000000.0 }, { "end": "2023-03-31", "value": 11387000000.0 }, { "end": "2023-06-30", "value": 11152000000.0 }, { "end": "2023-09-30", "value": 9789000000.0 }, { "end": "2023-12-31", "value": 8631000000.0 }, { "end": "2024-03-31", "value": 7523000000.0 }, { "end": "2024-06-30", "value": 4638000000.0 }, { "end": "2024-09-30", "value": 3765000000.0 }, { "end": "2024-12-31", "value": 2164000000.0 }, { "end": "2025-03-31", "value": 3900000000.0 }, { "end": "2025-06-30", "value": 3969000000.0 }, { "end": "2025-09-30", "value": 3932000000.0 }, { "end": "2025-12-31", "value": 5739000000.0 }, { "end": "2026-03-31", "value": 5672000000.0 }, { "end": "2026-06-30", "value": 5797000000.0 } ] } ] }, { "id": "balance", "label": "Balance", "unit": "USD", "series": [ { "id": "assets", "label": "Assets", "color": "#5f9ea0", "unit": "USD", "latest": { "end": "2026-06-30", "value": 556023000000.0 }, "points": [ { "end": "2008-12-31", "value": 152015000000.0 }, { "end": "2009-06-30", "value": 152398000000.0 }, { "end": "2009-09-30", "value": 165328000000.0 }, { "end": "2009-12-31", "value": 165764000000.0 }, { "end": "2010-03-31", "value": 163700000000.0 }, { "end": "2010-06-30", "value": 155083000000.0 }, { "end": "2010-09-30", "value": 157230000000.0 }, { "end": "2010-12-31", "value": 157081000000.0 }, { "end": "2011-03-31", "value": 157039000000.0 }, { "end": "2011-06-30", "value": 159310000000.0 }, { "end": "2011-09-30", "value": 167677000000.0 }, { "end": "2011-12-31", "value": 174579000000.0 }, { "end": "2012-03-31", "value": 174752000000.0 }, { "end": "2012-06-30", "value": 178529000000.0 }, { "end": "2012-09-30", "value": 182021000000.0 }, { "end": "2012-12-31", "value": 184499000000.0 }, { "end": "2013-03-31", "value": 180837000000.0 }, { "end": "2013-06-30", "value": 182735000000.0 }, { "end": "2013-09-30", "value": 181050000000.0 }, { "end": "2013-12-31", "value": 183010000000.0 }, { "end": "2014-03-31", "value": 184651000000.0 }, { "end": "2014-06-30", "value": 188012000000.0 }, { "end": "2014-09-30", "value": 187022000000.0 }, { "end": "2014-12-31", "value": 186834000000.0 }, { "end": "2015-03-31", "value": 189228000000.0 }, { "end": "2015-06-30", "value": 191017000000.0 }, { "end": "2015-09-30", "value": 208809000000.0 }, { "end": "2015-12-31", "value": 209947000000.0 }, { "end": "2016-03-31", "value": 212405000000.0 }, { "end": "2016-06-30", "value": 221859000000.0 }, { "end": "2016-09-30", "value": 222622000000.0 }, { "end": "2016-12-31", "value": 219276000000.0 }, { "end": "2017-03-31", "value": 220501000000.0 }, { "end": "2017-06-30", "value": 221192000000.0 }, { "end": "2017-09-30", "value": 220340000000.0 }, { "end": "2017-12-31", "value": 221642000000.0 }, { "end": "2018-03-31", "value": 220729000000.0 }, { "end": "2018-06-30", "value": 222681000000.0 }, { "end": "2018-09-30", "value": 222885000000.0 }, { "end": "2018-12-31", "value": 225697000000.0 }, { "end": "2019-03-31", "value": 227683000000.0 }, { "end": "2019-06-30", "value": 230872000000.0 }, { "end": "2019-09-30", "value": 236750000000.0 }, { "end": "2019-12-31", "value": 473078000000.0 }, { "end": "2020-03-31", "value": 506229000000.0 }, { "end": "2020-06-30", "value": 504336000000.0 }, { "end": "2020-09-30", "value": 499183000000.0 }, { "end": "2020-12-31", "value": 509228000000.0 }, { "end": "2021-03-31", "value": 517537000000.0 }, { "end": "2021-06-30", "value": 521964000000.0 }, { "end": "2021-09-30", "value": 529884000000.0 }, { "end": "2021-12-31", "value": 541241000000.0 }, { "end": "2022-03-31", "value": 543979000000.0 }, { "end": "2022-06-30", "value": 545123000000.0 }, { "end": "2022-09-30", "value": 548438000000.0 }, { "end": "2022-12-31", "value": 555255000000.0 }, { "end": "2023-03-31", "value": 574354000000.0 }, { "end": "2023-06-30", "value": 554549000000.0 }, { "end": "2023-09-30", "value": 542707000000.0 }, { "end": "2023-12-31", "value": 535349000000.0 }, { "end": "2024-03-31", "value": 534959000000.0 }, { "end": "2024-06-30", "value": 519853000000.0 }, { "end": "2024-09-30", "value": 523434000000.0 }, { "end": "2024-12-31", "value": 531176000000.0 }, { "end": "2025-03-31", "value": 535899000000.0 }, { "end": "2025-06-30", "value": 543833000000.0 }, { "end": "2025-09-30", "value": 543851000000.0 }, { "end": "2025-12-31", "value": 547538000000.0 }, { "end": "2026-03-31", "value": 548975000000.0 }, { "end": "2026-06-30", "value": 556023000000.0 } ] }, { "id": "total_liabilities", "label": "Total Liabilities", "color": "#c86e6e", "unit": "USD", "latest": { "end": "2026-06-30", "value": 491928000000.0 }, "points": [ { "end": "2008-12-31", "value": 135934000000.0 }, { "end": "2009-06-30", "value": 137606000000.0 }, { "end": "2009-09-30", "value": 149186000000.0 }, { "end": "2009-12-31", "value": 149523000000.0 }, { "end": "2010-03-31", "value": 147172000000.0 }, { "end": "2010-06-30", "value": 138343000000.0 }, { "end": "2010-09-30", "value": 140443000000.0 }, { "end": "2010-12-31", "value": 140583000000.0 }, { "end": "2011-03-31", "value": 140369000000.0 }, { "end": "2011-06-30", "value": 142261000000.0 }, { "end": "2011-09-30", "value": 150136000000.0 }, { "end": "2011-12-31", "value": 157099000000.0 }, { "end": "2012-03-31", "value": 156870000000.0 }, { "end": "2012-06-30", "value": 159603000000.0 }, { "end": "2012-09-30", "value": 161489000000.0 }, { "end": "2012-12-31", "value": 163276000000.0 }, { "end": "2013-03-31", "value": 159608000000.0 }, { "end": "2013-06-30", "value": 160739000000.0 }, { "end": "2013-09-30", "value": 158956000000.0 }, { "end": "2013-12-31", "value": 160201000000.0 }, { "end": "2014-03-31", "value": 161095000000.0 }, { "end": "2014-06-30", "value": 164047000000.0 }, { "end": "2014-09-30", "value": 162708000000.0 }, { "end": "2014-12-31", "value": 162457000000.0 }, { "end": "2015-03-31", "value": 164490000000.0 }, { "end": "2015-06-30", "value": 165885000000.0 }, { "end": "2015-09-30", "value": 181545000000.0 }, { "end": "2015-12-31", "value": 182607000000.0 }, { "end": "2016-03-31", "value": 184166000000.0 }, { "end": "2016-06-30", "value": 192116000000.0 }, { "end": "2016-09-30", "value": 192531000000.0 }, { "end": "2016-12-31", "value": 189350000000.0 }, { "end": "2017-03-31", "value": 190476000000.0 }, { "end": "2017-06-30", "value": 190843000000.0 }, { "end": "2017-09-30", "value": 190487000000.0 }, { "end": "2017-12-31", "value": 191947000000.0 }, { "end": "2018-03-31", "value": 191067000000.0 }, { "end": "2018-06-30", "value": 192849000000.0 }, { "end": "2018-09-30", "value": 192878000000.0 }, { "end": "2018-12-31", "value": 195519000000.0 }, { "end": "2019-03-31", "value": 196800000000.0 }, { "end": "2019-06-30", "value": 199108000000.0 }, { "end": "2019-09-30", "value": 204447000000.0 }, { "end": "2019-12-31", "value": 406520000000.0 }, { "end": "2020-03-31", "value": 440168000000.0 }, { "end": "2020-06-30", "value": 435453000000.0 }, { "end": "2020-09-30", "value": 429210000000.0 }, { "end": "2020-12-31", "value": 438316000000.0 }, { "end": "2021-03-31", "value": 449661000000.0 }, { "end": "2021-06-30", "value": 453628000000.0 }, { "end": "2021-09-30", "value": 460984000000.0 }, { "end": "2021-12-31", "value": 471970000000.0 }, { "end": "2022-03-31", "value": 478935000000.0 }, { "end": "2022-06-30", "value": 482124000000.0 }, { "end": "2022-09-30", "value": 487627000000.0 }, { "end": "2022-12-31", "value": 494718000000.0 }, { "end": "2023-03-31", "value": 511960000000.0 }, { "end": "2023-06-30", "value": 490868000000.0 }, { "end": "2023-09-30", "value": 480700000000.0 }, { "end": "2023-12-31", "value": 476096000000.0 }, { "end": "2024-03-31", "value": 475906000000.0 }, { "end": "2024-06-30", "value": 456026000000.0 }, { "end": "2024-09-30", "value": 457738000000.0 }, { "end": "2024-12-31", "value": 467497000000.0 }, { "end": "2025-03-31", "value": 471264000000.0 }, { "end": "2025-06-30", "value": 478993000000.0 }, { "end": "2025-09-30", "value": 478205000000.0 }, { "end": "2025-12-31", "value": 482349000000.0 }, { "end": "2026-03-31", "value": 484761000000.0 }, { "end": "2026-06-30", "value": 491928000000.0 } ] } ] }, { "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": 0.013835358019872826 }, "points": [ { "end": "2009-06-30", "value": 0.011075098469543479 }, { "end": "2009-09-30", "value": 0.007782231576689501 }, { "end": "2009-12-31", "value": 0.006928699932451864 }, { "end": "2010-03-31", "value": 0.00574837604979208 }, { "end": "2010-06-30", "value": 0.006115235320905286 }, { "end": "2010-09-30", "value": 0.006721588117599311 }, { "end": "2010-12-31", "value": 0.006892725293954461 }, { "end": "2011-03-31", "value": 0.007223817224600873 }, { "end": "2011-06-30", "value": 0.008315701422034149 }, { "end": "2011-09-30", "value": 0.009165023711834603 }, { "end": "2013-12-31", "value": 0.019500502493742237 }, { "end": "2014-03-31", "value": 0.01996337564790962 }, { "end": "2014-06-30", "value": 0.018970173182075868 }, { "end": "2014-09-30", "value": 0.018917324286451803 }, { "end": "2014-12-31", "value": 0.019248170285060047 }, { "end": "2015-03-31", "value": 0.018761018906924432 }, { "end": "2015-06-30", "value": 0.017928082707900053 }, { "end": "2015-09-30", "value": 0.016546861659643614 }, { "end": "2015-12-31", "value": 0.015974195950867163 }, { "end": "2016-03-31", "value": 0.01599100811224656 }, { "end": "2016-06-30", "value": 0.01667221886776739 }, { "end": "2016-09-30", "value": 0.017467316951555855 }, { "end": "2016-12-31", "value": 0.018484288354898338 }, { "end": "2017-03-31", "value": 0.016873516873516875 }, { "end": "2017-06-30", "value": 0.017569415697720116 }, { "end": "2017-09-30", "value": 0.01774399302839564 }, { "end": "2017-12-31", "value": 0.017327699833808292 }, { "end": "2018-03-31", "value": 0.01974699974354546 }, { "end": "2018-06-30", "value": 0.019803058351352612 }, { "end": "2018-09-30", "value": 0.0203548356992503 }, { "end": "2018-12-31", "value": 0.02076524532142656 }, { "end": "2019-03-31", "value": 0.02061991869918699 }, { "end": "2019-06-30", "value": 0.020858026799525885 }, { "end": "2019-09-30", "value": 0.02029865931023688 }, { "end": "2019-12-31", "value": 0.009886352454983765 }, { "end": "2020-03-31", "value": 0.00983942494683848 }, { "end": "2020-06-30", "value": 0.01001485809031055 }, { "end": "2020-09-30", "value": 0.01097597912443792 }, { "end": "2020-12-31", "value": 0.012486425318719827 }, { "end": "2021-03-31", "value": 0.013365624325881053 }, { "end": "2021-06-30", "value": 0.015285652561129383 }, { "end": "2021-09-30", "value": 0.016627475140135014 }, { "end": "2021-12-31", "value": 0.01563870584994809 }, { "end": "2022-03-31", "value": 0.015248415755791495 }, { "end": "2022-06-30", "value": 0.014797023172461857 }, { "end": "2022-09-30", "value": 0.01436958987094644 }, { "end": "2022-12-31", "value": 0.014208094308272592 }, { "end": "2023-03-31", "value": 0.013778420189077272 }, { "end": "2023-06-30", "value": 0.013341672302940913 }, { "end": "2023-09-30", "value": 0.012192635739546496 }, { "end": "2023-12-31", "value": -0.0016068187928485011 }, { "end": "2024-03-31", "value": -0.002460569944484835 }, { "end": "2024-06-30", "value": -0.017104287913408445 }, { "end": "2024-09-30", "value": -0.016170822610314196 }, { "end": "2024-12-31", "value": -0.0012855697469716383 }, { "end": "2025-03-31", "value": -0.0009145616894140015 }, { "end": "2025-06-30", "value": 0.013177645602336568 }, { "end": "2025-09-30", "value": 0.01325582124820945 }, { "end": "2025-12-31", "value": 0.01316266852424282 }, { "end": "2026-03-31", "value": 0.013416920915667721 }, { "end": "2026-06-30", "value": 0.013835358019872826 } ] }, { "id": "operating_margin_ttm", "label": "Operating Margin (TTM)", "color": "#5a966e", "unit": "ratio", "latest": { "end": "2026-06-30", "value": 0.3264268585131894 }, "points": [ { "end": "2009-03-31", "value": 0.24041411042944785 }, { "end": "2009-06-30", "value": 0.1890818858560794 }, { "end": "2009-09-30", "value": 0.13892545171712337 }, { "end": "2009-12-31", "value": 0.11802232854864433 }, { "end": "2010-03-31", "value": 0.09658636830688434 }, { "end": "2010-06-30", "value": 0.09371884346959122 }, { "end": "2010-09-30", "value": 0.10178995039896485 }, { "end": "2010-12-31", "value": 0.10445187021666487 }, { "end": "2011-03-31", "value": 0.11120859837683703 }, { "end": "2011-06-30", "value": 0.1335214446952596 }, { "end": "2011-09-30", "value": 0.16108639662842425 }, { "end": "2013-12-31", "value": 0.32366348943224205 }, { "end": "2014-03-31", "value": 0.3384194464905819 }, { "end": "2014-06-30", "value": 0.3330835919940062 }, { "end": "2014-09-30", "value": 0.330292949887327 }, { "end": "2014-12-31", "value": 0.33878656554712894 }, { "end": "2015-03-31", "value": 0.33308148947652455 }, { "end": "2015-06-30", "value": 0.31995696611081226 }, { "end": "2015-09-30", "value": 0.3179172399195682 }, { "end": "2015-12-31", "value": 0.30350639891790654 }, { "end": "2016-03-31", "value": 0.29907586066822384 }, { "end": "2016-06-30", "value": 0.3120919809022703 }, { "end": "2016-09-30", "value": 0.31771374586679263 }, { "end": "2016-12-31", "value": 0.3242842583155749 }, { "end": "2017-03-31", "value": 0.2914399709829525 }, { "end": "2017-06-30", "value": 0.3010955459770115 }, { "end": "2017-09-30", "value": 0.3024608501118568 }, { "end": "2017-12-31", "value": 0.2938941415569497 }, { "end": "2018-03-31", "value": 0.3324229074889868 }, { "end": "2018-06-30", "value": 0.33576578160717424 }, { "end": "2018-09-30", "value": 0.34177766170453555 }, { "end": "2018-12-31", "value": 0.35127184634019726 }, { "end": "2019-03-31", "value": 0.34853560079017437 }, { "end": "2019-06-30", "value": 0.3517702862951042 }, { "end": "2019-09-30", "value": 0.34923840780947574 }, { "end": "2019-12-31", "value": 0.3197803946530872 }, { "end": "2020-03-31", "value": 0.28342385969504613 }, { "end": "2020-06-30", "value": 0.24080618442849255 }, { "end": "2020-09-30", "value": 0.227815658397408 }, { "end": "2020-12-31", "value": 0.24104822726271746 }, { "end": "2021-03-31", "value": 0.26621190644932674 }, { "end": "2021-06-30", "value": 0.31017669425184524 }, { "end": "2021-09-30", "value": 0.34247799472767076 }, { "end": "2021-12-31", "value": 0.3752414844941535 }, { "end": "2022-03-31", "value": 0.37426331163839494 }, { "end": "2022-06-30", "value": 0.3655087611435598 }, { "end": "2022-09-30", "value": 0.3544796883695047 }, { "end": "2022-12-31", "value": 0.3519250988834927 }, { "end": "2023-03-31", "value": 0.3538322632423756 }, { "end": "2023-06-30", "value": 0.33996054817275745 }, { "end": "2023-09-30", "value": 0.3205184293995406 }, { "end": "2023-12-31", "value": -0.03820797123164519 }, { "end": "2024-03-31", "value": -0.05989157119476268 }, { "end": "2024-06-30", "value": -0.6054020490530891 }, { "end": "2024-09-30", "value": -0.5650381679389312 }, { "end": "2024-12-31", "value": -0.04526284078927549 }, { "end": "2025-03-31", "value": -0.03226289392918632 }, { "end": "2025-06-30", "value": 0.31511157705556386 }, { "end": "2025-09-30", "value": 0.31485620622857996 }, { "end": "2025-12-31", "value": 0.31246616467345834 }, { "end": "2026-03-31", "value": 0.31615788450320825 }, { "end": "2026-06-30", "value": 0.3264268585131894 } ] }, { "id": "net_margin_ttm", "label": "Net Margin (TTM)", "color": "#4682a0", "unit": "ratio", "latest": { "end": "2026-06-30", "value": 0.2653717026378897 }, "points": [ { "end": "2009-03-31", "value": 0.17177914110429449 }, { "end": "2009-06-30", "value": 0.13908188585607942 }, { "end": "2009-09-30", "value": 0.10948905109489052 }, { "end": "2009-12-31", "value": 0.09295967190704033 }, { "end": "2010-03-31", "value": 0.0836853522091563 }, { "end": "2010-06-30", "value": 0.08142239946826188 }, { "end": "2010-09-30", "value": 0.08550787146862196 }, { "end": "2010-12-31", "value": 0.08795946965613884 }, { "end": "2011-03-31", "value": 0.09355121737223075 }, { "end": "2011-06-30", "value": 0.1072234762979684 }, { "end": "2011-09-30", "value": 0.12947787403418404 }, { "end": "2013-12-31", "value": 0.16193535018648986 }, { "end": "2014-03-31", "value": 0.19457013574660634 }, { "end": "2014-06-30", "value": 0.18473723643369366 }, { "end": "2014-09-30", "value": 0.2113960725399721 }, { "end": "2014-12-31", "value": 0.21484290357529795 }, { "end": "2015-03-31", "value": 0.21316783594171615 }, { "end": "2015-06-30", "value": 0.2157073695535234 }, { "end": "2015-09-30", "value": 0.210075140226479 }, { "end": "2015-12-31", "value": 0.20143585474976589 }, { "end": "2016-03-31", "value": 0.20056870112724687 }, { "end": "2016-06-30", "value": 0.20091591152684402 }, { "end": "2016-09-30", "value": 0.20491261218705717 }, { "end": "2016-12-31", "value": 0.20930232558139536 }, { "end": "2017-03-31", "value": 0.1913311570547697 }, { "end": "2017-06-30", "value": 0.19755747126436782 }, { "end": "2017-09-30", "value": 0.1966890380313199 }, { "end": "2017-12-31", "value": 0.196165061412035 }, { "end": "2018-03-31", "value": 0.2279295154185022 }, { "end": "2018-06-30", "value": 0.24010902057323721 }, { "end": "2018-09-30", "value": 0.2544615652476713 }, { "end": "2018-12-31", "value": 0.2650112476206956 }, { "end": "2019-03-31", "value": 0.26342008073520573 }, { "end": "2019-06-30", "value": 0.265458241572082 }, { "end": "2019-09-30", "value": 0.25919380627787597 }, { "end": "2019-12-31", "value": 0.24092934436664545 }, { "end": "2020-03-31", "value": 0.21366402722334926 }, { "end": "2020-06-30", "value": 0.18360022087244615 }, { "end": "2020-09-30", "value": 0.17689443396682625 }, { "end": "2020-12-31", "value": 0.18427659105923805 }, { "end": "2021-03-31", "value": 0.2007441530829199 }, { "end": "2021-06-30", "value": 0.2321180943860434 }, { "end": "2021-09-30", "value": 0.256333497162772 }, { "end": "2021-12-31", "value": 0.3067107269954245 }, { "end": "2022-03-31", "value": 0.3088197611848511 }, { "end": "2022-06-30", "value": 0.3033610001024695 }, { "end": "2022-09-30", "value": 0.29549248747913187 }, { "end": "2022-12-31", "value": 0.2967506133279928 }, { "end": "2023-03-31", "value": 0.30146468699839485 }, { "end": "2023-06-30", "value": 0.3005606312292359 }, { "end": "2023-09-30", "value": 0.2912063874001969 }, { "end": "2023-12-31", "value": -0.07252022774947557 }, { "end": "2024-03-31", "value": -0.09057896890343699 }, { "end": "2024-06-30", "value": -0.16912449549829245 }, { "end": "2024-09-30", "value": -0.14610687022900765 }, { "end": "2024-12-31", "value": 0.336571772857358 }, { "end": "2025-03-31", "value": 0.3394715173291414 }, { "end": "2025-06-30", "value": 0.24407168888223255 }, { "end": "2025-09-30", "value": 0.24343118263547409 }, { "end": "2025-12-31", "value": 0.24479551159013732 }, { "end": "2026-03-31", "value": 0.25247909780283884 }, { "end": "2026-06-30", "value": 0.2653717026378897 } ] } ] } ] }, { "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": -0.030273363920794435 }, "latest_score": { "z": -1.6119670455563633, "percentile_empirical": 7.932408396776924, "ref_year": 2026, "fallback_year_used": false, "r_squared": 0.08975332276436121 }, "latest_fit": { "year": 2026, "t_df": 3.132093656524525, "t_loc": 0.05882262761072473, "t_scale": 0.05527159613909357, "n_observations": 478, "universe": "sp500", "percentiles_empirical": [ -0.400032, -0.134256, -0.104317, -0.085122, -0.064261, -0.053778, -0.042476, -0.035479, -0.029896, -0.022549, -0.014691, -0.010865, -0.009822, -0.005872, -0.001948, 0.000723, 0.003252, 0.005233, 0.008543, 0.010373, 0.013611, 0.014789, 0.01672, 0.017371, 0.018455, 0.020322, 0.021314, 0.021827, 0.022852, 0.024331, 0.025275, 0.027191, 0.028368, 0.029598, 0.032551, 0.033518, 0.036084, 0.037662, 0.038617, 0.039414, 0.041289, 0.042633, 0.044514, 0.046696, 0.048699, 0.049991, 0.051012, 0.05275, 0.055094, 0.05597, 0.057516, 0.059749, 0.060803, 0.061969, 0.063703, 0.064775, 0.067477, 0.069499, 0.072108, 0.073126, 0.074149, 0.076788, 0.077953, 0.079035, 0.080028, 0.081104, 0.082287, 0.083438, 0.085124, 0.088097, 0.090385, 0.09339, 0.09544, 0.098675, 0.102102, 0.104945, 0.106345, 0.108865, 0.109885, 0.113327, 0.117212, 0.120631, 0.125149, 0.127763, 0.130497, 0.137203, 0.141326, 0.145334, 0.152118, 0.157964, 0.166084, 0.171293, 0.178592, 0.189535, 0.19428, 0.204968, 0.219804, 0.247673, 0.273516, 0.295671 ] }, "history": [ { "end": "2013-12-31", "value": 0.03545693936191706, "ref_year": 2014, "fallback_year_used": true, "z": -0.6155422056451497, "percentile_empirical": 28.039038568336366, "r_squared": 0.5691077131528344 }, { "end": "2014-03-31", "value": 0.0306659419454489, "ref_year": 2014, "fallback_year_used": false, "z": -0.6991500909368695, "percentile_empirical": 25.37849007446956, "r_squared": 0.6032046715453598 }, { "end": "2014-06-30", "value": 0.022389514550205606, "ref_year": 2014, "fallback_year_used": false, "z": -0.8435823525590982, "percentile_empirical": 20.073843093882992, "r_squared": 0.5566649518577689 }, { "end": "2014-09-30", "value": 0.016437390733285352, "ref_year": 2014, "fallback_year_used": false, "z": -0.9474531005617213, "percentile_empirical": 17.885441076959516, "r_squared": 0.509497856812697 }, { "end": "2014-12-31", "value": 0.011802993442511777, "ref_year": 2014, "fallback_year_used": false, "z": -1.028328150869908, "percentile_empirical": 15.796207032950381, "r_squared": 0.41100806690523733 }, { "end": "2015-03-31", "value": 0.00991728030722019, "ref_year": 2015, "fallback_year_used": false, "z": -0.8004202509315242, "percentile_empirical": 21.912249161973502, "r_squared": 0.33704411587082106 }, { "end": "2015-06-30", "value": 0.007856549069651964, "ref_year": 2015, "fallback_year_used": false, "z": -0.8369623742858336, "percentile_empirical": 20.154169312879773, "r_squared": 0.252390248671413 }, { "end": "2015-09-30", "value": 0.008136462397346672, "ref_year": 2015, "fallback_year_used": false, "z": -0.83199878312816, "percentile_empirical": 20.38304366095394, "r_squared": 0.2596472257937082 }, { "end": "2015-12-31", "value": 0.011129687399859915, "ref_year": 2015, "fallback_year_used": false, "z": -0.7789211205611023, "percentile_empirical": 22.735107194627005, "r_squared": 0.3991341212344886 }, { "end": "2016-03-31", "value": 0.01611484580424271, "ref_year": 2016, "fallback_year_used": false, "z": -0.4581673470776467, "percentile_empirical": 31.85057810506696, "r_squared": 0.5771449139095916 }, { "end": "2016-06-30", "value": 0.023370685901065183, "ref_year": 2016, "fallback_year_used": false, "z": -0.335295357380598, "percentile_empirical": 39.16197326888927, "r_squared": 0.6517744874389082 }, { "end": "2016-09-30", "value": 0.03202219623651905, "ref_year": 2016, "fallback_year_used": false, "z": -0.18878878135126587, "percentile_empirical": 43.386062599881356, "r_squared": 0.644332171625731 }, { "end": "2016-12-31", "value": 0.04180834258012906, "ref_year": 2016, "fallback_year_used": false, "z": -0.023068029975771464, "percentile_empirical": 49.8911491247964, "r_squared": 0.5730690798945219 }, { "end": "2017-03-31", "value": 0.048548374834883674, "ref_year": 2017, "fallback_year_used": false, "z": 0.03033213326633518, "percentile_empirical": 51.9755382108193, "r_squared": 0.6577304734652932 }, { "end": "2017-06-30", "value": 0.05260633417828212, "ref_year": 2017, "fallback_year_used": false, "z": 0.09100067182532914, "percentile_empirical": 53.63985413636615, "r_squared": 0.7217700965671009 }, { "end": "2017-09-30", "value": 0.05435497676027933, "ref_year": 2017, "fallback_year_used": false, "z": 0.11714376024349711, "percentile_empirical": 54.26839140580946, "r_squared": 0.7692203922703617 }, { "end": "2017-12-31", "value": 0.05544846714290192, "ref_year": 2017, "fallback_year_used": false, "z": 0.1334919928964317, "percentile_empirical": 55.000193034256995, "r_squared": 0.8063499517420952 }, { "end": "2018-03-31", "value": 0.0553884784152222, "ref_year": 2018, "fallback_year_used": false, "z": 0.015689345181230812, "percentile_empirical": 49.89442845572015, "r_squared": 0.8333046877453003 }, { "end": "2018-06-30", "value": 0.05455238781544441, "ref_year": 2018, "fallback_year_used": false, "z": 0.0027579691650698353, "percentile_empirical": 49.275102085514376, "r_squared": 0.8521427397406471 }, { "end": "2018-09-30", "value": 0.053709616313304065, "ref_year": 2018, "fallback_year_used": false, "z": -0.010276736873699125, "percentile_empirical": 48.711161956681416, "r_squared": 0.8680529846521183 }, { "end": "2018-12-31", "value": 0.052678597008414096, "ref_year": 2018, "fallback_year_used": false, "z": -0.026222973220569237, "percentile_empirical": 48.07940993162629, "r_squared": 0.8803304903347776 }, { "end": "2019-03-31", "value": 0.05519600260797408, "ref_year": 2019, "fallback_year_used": false, "z": -0.11528647638650302, "percentile_empirical": 44.227582210780305, "r_squared": 0.9194521476629268 }, { "end": "2019-06-30", "value": 0.05661760947584887, "ref_year": 2019, "fallback_year_used": false, "z": -0.09003815884470184, "percentile_empirical": 44.73548034149656, "r_squared": 0.9396490759031566 }, { "end": "2019-09-30", "value": 0.056338349094482036, "ref_year": 2019, "fallback_year_used": false, "z": -0.09499793706815318, "percentile_empirical": 44.635708858335846, "r_squared": 0.942540767199897 }, { "end": "2019-12-31", "value": 0.057824447727983994, "ref_year": 2019, "fallback_year_used": false, "z": -0.06860421947646304, "percentile_empirical": 45.56745465691483, "r_squared": 0.9460331426830967 }, { "end": "2020-03-31", "value": 0.06928018537444745, "ref_year": 2020, "fallback_year_used": false, "z": 0.2239563140071431, "percentile_empirical": 58.28397852866499, "r_squared": 0.7937347722182643 }, { "end": "2020-06-30", "value": 0.08945106130465692, "ref_year": 2020, "fallback_year_used": false, "z": 0.5802362891509999, "percentile_empirical": 68.66222618214452, "r_squared": 0.6526658316256513 }, { "end": "2020-09-30", "value": 0.11453589067728041, "ref_year": 2020, "fallback_year_used": false, "z": 1.0233118608955618, "percentile_empirical": 78.90427802398604, "r_squared": 0.605959123169427 }, { "end": "2020-12-31", "value": 0.1408176855532794, "ref_year": 2020, "fallback_year_used": false, "z": 1.4875295407600782, "percentile_empirical": 84.59517062118513, "r_squared": 0.6145464771305503 }, { "end": "2021-03-31", "value": 0.15976281850248056, "ref_year": 2021, "fallback_year_used": false, "z": 1.8139858374000877, "percentile_empirical": 85.80186122327038, "r_squared": 0.6577693621568662 }, { "end": "2021-06-30", "value": 0.17261692601080506, "ref_year": 2021, "fallback_year_used": false, "z": 2.042959879429775, "percentile_empirical": 88.53380923600663, "r_squared": 0.704298306363678 }, { "end": "2021-09-30", "value": 0.18190005615229335, "ref_year": 2021, "fallback_year_used": false, "z": 2.208323039011849, "percentile_empirical": 89.791332640395, "r_squared": 0.7493649103850348 }, { "end": "2021-12-31", "value": 0.17983060108093638, "ref_year": 2021, "fallback_year_used": false, "z": 2.1714592200200933, "percentile_empirical": 89.54610748678, "r_squared": 0.7632971600680798 }, { "end": "2022-03-31", "value": 0.17526164522427642, "ref_year": 2022, "fallback_year_used": false, "z": 1.86589616564058, "percentile_empirical": 86.61479153173855, "r_squared": 0.7647614542519184 }, { "end": "2022-06-30", "value": 0.16909837138033168, "ref_year": 2022, "fallback_year_used": false, "z": 1.757830675728014, "percentile_empirical": 85.68593113648149, "r_squared": 0.7566938827229436 }, { "end": "2022-09-30", "value": 0.1616124604470896, "ref_year": 2022, "fallback_year_used": false, "z": 1.6265743575883567, "percentile_empirical": 83.85304496357085, "r_squared": 0.7411233975834023 }, { "end": "2022-12-31", "value": 0.15245521807904835, "ref_year": 2022, "fallback_year_used": false, "z": 1.4660132811528641, "percentile_empirical": 82.55649467274495, "r_squared": 0.7162154305731899 }, { "end": "2023-03-31", "value": 0.1415205214679646, "ref_year": 2023, "fallback_year_used": false, "z": 1.2719393282690101, "percentile_empirical": 81.9570085501721, "r_squared": 0.6790025582938088 }, { "end": "2023-06-30", "value": 0.12691010458278648, "ref_year": 2023, "fallback_year_used": false, "z": 0.9913202976593044, "percentile_empirical": 76.9232141523655, "r_squared": 0.6141059263958213 }, { "end": "2023-09-30", "value": 0.10808050315573914, "ref_year": 2023, "fallback_year_used": false, "z": 0.6296643270767277, "percentile_empirical": 69.57453009896498, "r_squared": 0.5121206221128842 }, { "end": "2023-12-31", "value": 0.09288664866671227, "ref_year": 2023, "fallback_year_used": false, "z": 0.33783934005250094, "percentile_empirical": 63.05251583570662, "r_squared": 0.442468211620325 }, { "end": "2024-03-31", "value": 0.0749735910327986, "ref_year": 2024, "fallback_year_used": false, "z": -0.01652411764577602, "percentile_empirical": 50.368089905100085, "r_squared": 0.3499702067339153 }, { "end": "2024-06-30", "value": 0.03811785003850945, "ref_year": 2024, "fallback_year_used": false, "z": -0.7585207313914123, "percentile_empirical": 23.99770057594593, "r_squared": 0.09668414601832855 }, { "end": "2024-09-30", "value": 0.0022200103396177494, "ref_year": 2024, "fallback_year_used": false, "z": -1.4812324386797995, "percentile_empirical": 9.163546048880633, "r_squared": 0.0003524754223079517 }, { "end": "2024-12-31", "value": -0.03305544449652513, "ref_year": 2024, "fallback_year_used": false, "z": -2.1914140096000767, "percentile_empirical": 5.11833633841964, "r_squared": 0.08486300828807672 }, { "end": "2025-03-31", "value": -0.06621632479703726, "ref_year": 2025, "fallback_year_used": false, "z": -2.4005536109963734, "percentile_empirical": 3.510675850023863, "r_squared": 0.3568358480344727 }, { "end": "2025-06-30", "value": -0.07197416297192152, "ref_year": 2025, "fallback_year_used": false, "z": -2.505852737373545, "percentile_empirical": 2.955141704313202, "r_squared": 0.4555583500583005 }, { "end": "2025-09-30", "value": -0.07063268630289767, "ref_year": 2025, "fallback_year_used": false, "z": -2.481319862879133, "percentile_empirical": 3.0152903754461393, "r_squared": 0.44164908280570303 }, { "end": "2025-12-31", "value": -0.06200749088160643, "ref_year": 2025, "fallback_year_used": false, "z": -2.3235826158241473, "percentile_empirical": 3.9827828511938943, "r_squared": 0.3417733645431507 }, { "end": "2026-03-31", "value": -0.04671754933827152, "ref_year": 2026, "fallback_year_used": false, "z": -1.9094830676392887, "percentile_empirical": 5.624708074829984, "r_squared": 0.20403198030053246 }, { "end": "2026-06-30", "value": -0.030273363920794435, "ref_year": 2026, "fallback_year_used": false, "z": -1.6119670455563633, "percentile_empirical": 7.932408396776924, "r_squared": 0.08975332276436121 } ] }, { "id": "operating_income_ttm_5yr_trend", "label": "Operating Income (5y trend)", "is_ratio": true, "latest": { "end": "2026-06-30", "value": -0.16173583383564769 }, "latest_score": { "z": -1.8916658673061688, "percentile_empirical": 9.17327461277838, "ref_year": 2026, "fallback_year_used": false, "r_squared": 0.0860335533358631 }, "latest_fit": { "year": 2026, "t_df": 2.219920049339155, "t_loc": 0.06345584436981708, "t_scale": 0.11904410926764222, "n_observations": 479, "universe": "sp500", "percentiles_empirical": [ -0.690141, -0.527562, -0.45962, -0.420599, -0.36304, -0.312487, -0.25912, -0.223572, -0.195489, -0.164157, -0.150184, -0.139716, -0.125732, -0.118645, -0.10917, -0.104373, -0.092677, -0.079184, -0.074342, -0.069952, -0.062049, -0.057853, -0.048526, -0.044051, -0.03345, -0.028173, -0.02608, -0.022152, -0.019765, -0.012618, -0.009364, -0.004609, 0.000709, 0.006526, 0.008647, 0.012961, 0.015681, 0.022575, 0.027535, 0.030784, 0.033386, 0.03686, 0.040733, 0.044682, 0.04697, 0.049064, 0.051914, 0.056262, 0.058645, 0.063212, 0.066476, 0.072209, 0.074604, 0.079028, 0.083164, 0.085078, 0.088747, 0.090394, 0.093608, 0.096746, 0.099764, 0.10307, 0.103902, 0.106147, 0.108153, 0.11072, 0.117511, 0.119462, 0.121916, 0.125396, 0.128981, 0.133186, 0.13755, 0.140963, 0.146808, 0.152863, 0.154308, 0.157246, 0.161822, 0.165556, 0.174737, 0.182815, 0.186439, 0.192842, 0.199417, 0.204706, 0.219554, 0.245997, 0.261539, 0.273474, 0.296276, 0.339811, 0.361755, 0.37881, 0.388648, 0.453549, 0.479015, 0.545008, 0.600123, 0.688239 ] }, "history": [ { "end": "2013-12-31", "value": 0.21679719736073533, "ref_year": 2014, "fallback_year_used": true, "z": 1.134464046546794, "percentile_empirical": 78.08025262623029, "r_squared": 0.3294563397810938 }, { "end": "2014-03-31", "value": 0.26205392411026773, "ref_year": 2014, "fallback_year_used": false, "z": 1.5633663853416104, "percentile_empirical": 86.06974748589789, "r_squared": 0.5526983898764223 }, { "end": "2014-06-30", "value": 0.3072305793141239, "ref_year": 2014, "fallback_year_used": false, "z": 1.9915098784204848, "percentile_empirical": 89.95646141415442, "r_squared": 0.8042053971961738 }, { "end": "2014-09-30", "value": 0.3137942212399019, "ref_year": 2014, "fallback_year_used": false, "z": 2.053714142298384, "percentile_empirical": 90.40365360395776, "r_squared": 0.9164784839849494 }, { "end": "2014-12-31", "value": 0.2991986051241686, "ref_year": 2014, "fallback_year_used": false, "z": 1.915390088885617, "percentile_empirical": 89.39007158339811, "r_squared": 0.9526725809046596 }, { "end": "2015-03-31", "value": 0.27764571178523123, "ref_year": 2015, "fallback_year_used": false, "z": 2.1028609648315677, "percentile_empirical": 91.2395337042475, "r_squared": 0.9617150501384996 }, { "end": "2015-06-30", "value": 0.24773381787487597, "ref_year": 2015, "fallback_year_used": false, "z": 1.8053405618889424, "percentile_empirical": 90.08185284316433, "r_squared": 0.9422424103659571 }, { "end": "2015-09-30", "value": 0.21898209676523817, "ref_year": 2015, "fallback_year_used": false, "z": 1.5193598855910764, "percentile_empirical": 87.11945116299599, "r_squared": 0.9137582964163534 }, { "end": "2015-12-31", "value": 0.19130623529943178, "ref_year": 2015, "fallback_year_used": false, "z": 1.2440803101897877, "percentile_empirical": 83.82997854212475, "r_squared": 0.8618027771507941 }, { "end": "2016-03-31", "value": 0.16165813095557255, "ref_year": 2016, "fallback_year_used": false, "z": 1.0262031748153377, "percentile_empirical": 80.00969573247738, "r_squared": 0.7855894862891204 }, { "end": "2016-06-30", "value": 0.1302790029785295, "ref_year": 2016, "fallback_year_used": false, "z": 0.7069029796040848, "percentile_empirical": 74.13299449664552, "r_squared": 0.697615725965771 }, { "end": "2016-09-30", "value": 0.0922230905278151, "ref_year": 2016, "fallback_year_used": false, "z": 0.3196627642818067, "percentile_empirical": 61.81173805628314, "r_squared": 0.5420319660659443 }, { "end": "2016-12-31", "value": 0.017266587844610916, "ref_year": 2016, "fallback_year_used": false, "z": -0.44306161596896854, "percentile_empirical": 34.54665431082461, "r_squared": 0.10114186672838399 }, { "end": "2017-03-31", "value": 0.016964046173702868, "ref_year": 2017, "fallback_year_used": false, "z": -0.5118130000925789, "percentile_empirical": 32.88401229195654, "r_squared": 0.11990989886355963 }, { "end": "2017-06-30", "value": 0.0206996739264456, "ref_year": 2017, "fallback_year_used": false, "z": -0.4701413292421845, "percentile_empirical": 33.784781078402446, "r_squared": 0.19542588760614846 }, { "end": "2017-09-30", "value": 0.02344374466861456, "ref_year": 2017, "fallback_year_used": false, "z": -0.4395306741323692, "percentile_empirical": 34.74429982442595, "r_squared": 0.2712031657692318 }, { "end": "2017-12-31", "value": 0.023518936784100043, "ref_year": 2017, "fallback_year_used": false, "z": -0.4386918911233407, "percentile_empirical": 34.77490304603177, "r_squared": 0.3114234727446888 }, { "end": "2018-03-31", "value": 0.03274382077824661, "ref_year": 2018, "fallback_year_used": false, "z": -0.3186283215401272, "percentile_empirical": 38.92416183778716, "r_squared": 0.4187855371944211 }, { "end": "2018-06-30", "value": 0.03951626206284078, "ref_year": 2018, "fallback_year_used": false, "z": -0.2441120470846743, "percentile_empirical": 41.56048386440549, "r_squared": 0.505710014766854 }, { "end": "2018-09-30", "value": 0.045528871162332174, "ref_year": 2018, "fallback_year_used": false, "z": -0.17795610552335847, "percentile_empirical": 43.0742906195208, "r_squared": 0.5755243481610647 }, { "end": "2018-12-31", "value": 0.051233538201544554, "ref_year": 2018, "fallback_year_used": false, "z": -0.11518840966486292, "percentile_empirical": 46.00844807396173, "r_squared": 0.6309794942892234 }, { "end": "2019-03-31", "value": 0.05896860903097659, "ref_year": 2019, "fallback_year_used": false, "z": -0.14108276370691683, "percentile_empirical": 44.007367382622625, "r_squared": 0.7034730853237139 }, { "end": "2019-06-30", "value": 0.0680895023102147, "ref_year": 2019, "fallback_year_used": false, "z": -0.027910616445186, "percentile_empirical": 49.191338088211154, "r_squared": 0.7920352819879343 }, { "end": "2019-09-30", "value": 0.07369250887183654, "ref_year": 2019, "fallback_year_used": false, "z": 0.04161155252303587, "percentile_empirical": 51.11845199872404, "r_squared": 0.8431246613513215 }, { "end": "2019-12-31", "value": 0.07517731381389606, "ref_year": 2019, "fallback_year_used": false, "z": 0.060035029085382226, "percentile_empirical": 51.573494886269096, "r_squared": 0.8660434973317396 }, { "end": "2020-03-31", "value": 0.08032109805016753, "ref_year": 2020, "fallback_year_used": false, "z": 0.2927434146382018, "percentile_empirical": 60.73210497071953, "r_squared": 0.9038760057153316 }, { "end": "2020-06-30", "value": 0.08329829646477747, "ref_year": 2020, "fallback_year_used": false, "z": 0.3240799286704069, "percentile_empirical": 62.07967511343543, "r_squared": 0.9274534912710141 }, { "end": "2020-09-30", "value": 0.0870587272206496, "ref_year": 2020, "fallback_year_used": false, "z": 0.363660357898857, "percentile_empirical": 63.71497978771719, "r_squared": 0.9292206971405471 }, { "end": "2020-12-31", "value": 0.09828330847748706, "ref_year": 2020, "fallback_year_used": false, "z": 0.48180473360940135, "percentile_empirical": 68.1989158524191, "r_squared": 0.8711289227447065 }, { "end": "2021-03-31", "value": 0.11055788174290351, "ref_year": 2021, "fallback_year_used": false, "z": 0.3577653344018032, "percentile_empirical": 62.47375324735602, "r_squared": 0.8138385374994976 }, { "end": "2021-06-30", "value": 0.12877877833591211, "ref_year": 2021, "fallback_year_used": false, "z": 0.5219576238918272, "percentile_empirical": 69.64288310362763, "r_squared": 0.7469621940933463 }, { "end": "2021-09-30", "value": 0.15199887020388061, "ref_year": 2021, "fallback_year_used": false, "z": 0.7311987019314953, "percentile_empirical": 72.9218787227527, "r_squared": 0.7316511475149845 }, { "end": "2021-12-31", "value": 0.16751100655626108, "ref_year": 2021, "fallback_year_used": false, "z": 0.8709817894199594, "percentile_empirical": 75.73652328506454, "r_squared": 0.7722989216031624 }, { "end": "2022-03-31", "value": 0.17853879652269367, "ref_year": 2022, "fallback_year_used": false, "z": 0.7623706457917011, "percentile_empirical": 74.40744999303233, "r_squared": 0.8185504056856158 }, { "end": "2022-06-30", "value": 0.1794824205332855, "ref_year": 2022, "fallback_year_used": false, "z": 0.770870132193338, "percentile_empirical": 74.64823182783503, "r_squared": 0.8391992812916125 }, { "end": "2022-09-30", "value": 0.17706990551425636, "ref_year": 2022, "fallback_year_used": false, "z": 0.7491399320629681, "percentile_empirical": 74.0326372835561, "r_squared": 0.8514247531670439 }, { "end": "2022-12-31", "value": 0.17169092266529346, "ref_year": 2022, "fallback_year_used": false, "z": 0.700689923302886, "percentile_empirical": 72.54205268726791, "r_squared": 0.8530498051557976 }, { "end": "2023-03-31", "value": 0.16275490462409134, "ref_year": 2023, "fallback_year_used": false, "z": 0.5842434047509685, "percentile_empirical": 68.84815209871506, "r_squared": 0.841781932991803 }, { "end": "2023-06-30", "value": 0.15209193880687447, "ref_year": 2023, "fallback_year_used": false, "z": 0.4846157941211416, "percentile_empirical": 65.73291405108188, "r_squared": 0.8057834904020058 }, { "end": "2023-09-30", "value": 0.13440573867931505, "ref_year": 2023, "fallback_year_used": false, "z": 0.3193677861996842, "percentile_empirical": 61.57657760989667, "r_squared": 0.7037427997430404 }, { "end": "2023-12-31", "value": 0.05941401211160569, "ref_year": 2023, "fallback_year_used": false, "z": -0.3813046780112389, "percentile_empirical": 37.98413613877981, "r_squared": 0.06724527891367581 }, { "end": "2024-03-31", "value": -0.017648190451739584, "ref_year": 2024, "fallback_year_used": false, "z": -1.08213418524765, "percentile_empirical": 15.499885478231949, "r_squared": 0.003697249641096259 }, { "end": "2024-06-30", "value": -0.15012433801508357, "ref_year": 2024, "fallback_year_used": false, "z": -2.2974928455789434, "percentile_empirical": 5.93111154859003, "r_squared": 0.12059496329718228 }, { "end": "2024-09-30", "value": -0.26028712688237765, "ref_year": 2024, "fallback_year_used": false, "z": -3.308144966422771, "percentile_empirical": 2.7770814706986684, "r_squared": 0.2559240415085643 }, { "end": "2024-12-31", "value": -0.311407988722774, "ref_year": 2024, "fallback_year_used": false, "z": -3.7771364286904783, "percentile_empirical": 2.2571325102698974, "r_squared": 0.32861129850020093 }, { "end": "2025-03-31", "value": -0.3610219262371941, "ref_year": 2025, "fallback_year_used": false, "z": -3.700645993929967, "percentile_empirical": 2.72068586465525, "r_squared": 0.3990057854960039 }, { "end": "2025-06-30", "value": -0.3224949754595105, "ref_year": 2025, "fallback_year_used": false, "z": -3.3759608144039865, "percentile_empirical": 3.5853879457491233, "r_squared": 0.32501238960633183 }, { "end": "2025-09-30", "value": -0.28650682879402134, "ref_year": 2025, "fallback_year_used": false, "z": -3.0726713605274556, "percentile_empirical": 4.797967352930604, "r_squared": 0.2619206415515818 }, { "end": "2025-12-31", "value": -0.25051117124290906, "ref_year": 2025, "fallback_year_used": false, "z": -2.769318608798441, "percentile_empirical": 5.818325258003732, "r_squared": 0.20361143289056946 }, { "end": "2026-03-31", "value": -0.20913942370893274, "ref_year": 2026, "fallback_year_used": false, "z": -2.2898677620904744, "percentile_empirical": 7.513925730551126, "r_squared": 0.1431430695421758 }, { "end": "2026-06-30", "value": -0.16173583383564769, "ref_year": 2026, "fallback_year_used": false, "z": -1.8916658673061688, "percentile_empirical": 9.17327461277838, "r_squared": 0.0860335533358631 } ] }, { "id": "net_income_ttm_5yr_trend", "label": "Net Income (5y trend)", "is_ratio": true, "latest": { "end": "2026-06-30", "value": -0.09108327185206719 }, "latest_score": { "z": -1.0143146541783752, "percentile_empirical": 19.491896347058674, "ref_year": 2026, "fallback_year_used": false, "r_squared": 0.051280711784251184 }, "latest_fit": { "year": 2026, "t_df": 2.7183332531677804, "t_loc": 0.05743368190069034, "t_scale": 0.14642098794585656, "n_observations": 483, "universe": "sp500", "percentiles_empirical": [ -0.703849, -0.594198, -0.48157, -0.44285, -0.393156, -0.347262, -0.317416, -0.271388, -0.262758, -0.232046, -0.206868, -0.188737, -0.16527, -0.15525, -0.147548, -0.136223, -0.127895, -0.120122, -0.11187, -0.099264, -0.082633, -0.072646, -0.065664, -0.062288, -0.052389, -0.047295, -0.042861, -0.037602, -0.031642, -0.02805, -0.023749, -0.019259, -0.01584, -0.009601, -0.003454, 0.003742, 0.008841, 0.012812, 0.015378, 0.018522, 0.02455, 0.029557, 0.033083, 0.038218, 0.041236, 0.044444, 0.046299, 0.050567, 0.052808, 0.05456, 0.058219, 0.060454, 0.063874, 0.067416, 0.070662, 0.074125, 0.079214, 0.081379, 0.085797, 0.091601, 0.095028, 0.099869, 0.103301, 0.108362, 0.111523, 0.113221, 0.116192, 0.119121, 0.124473, 0.126496, 0.129896, 0.135451, 0.143676, 0.149368, 0.156164, 0.159139, 0.165267, 0.171212, 0.176661, 0.180451, 0.193846, 0.201008, 0.206942, 0.216494, 0.225792, 0.239846, 0.247514, 0.269723, 0.29667, 0.310915, 0.327295, 0.355314, 0.371769, 0.389614, 0.440817, 0.46498, 0.487306, 0.547972, 0.58476, 0.71141 ] }, "history": [ { "end": "2013-12-31", "value": 0.0871456530741094, "ref_year": 2014, "fallback_year_used": true, "z": -0.16442274767606802, "percentile_empirical": 44.56353817532208, "r_squared": 0.17854256155489132 }, { "end": "2014-03-31", "value": 0.14174387631178226, "ref_year": 2014, "fallback_year_used": false, "z": 0.2652413371195871, "percentile_empirical": 60.22119629725548, "r_squared": 0.44588050878723406 }, { "end": "2014-06-30", "value": 0.18405651008612123, "ref_year": 2014, "fallback_year_used": false, "z": 0.5982232179915035, "percentile_empirical": 70.14862939852607, "r_squared": 0.7751031273085783 }, { "end": "2014-09-30", "value": 0.21102567324967816, "ref_year": 2014, "fallback_year_used": false, "z": 0.8104587106728637, "percentile_empirical": 74.61244559733161, "r_squared": 0.9218985568242892 }, { "end": "2014-12-31", "value": 0.21467710414016783, "ref_year": 2014, "fallback_year_used": false, "z": 0.8391938712462629, "percentile_empirical": 75.49086406464991, "r_squared": 0.9672615310161061 }, { "end": "2015-03-31", "value": 0.2072597885004002, "ref_year": 2015, "fallback_year_used": false, "z": 1.2639252429432408, "percentile_empirical": 83.93142480282712, "r_squared": 0.98254212685158 }, { "end": "2015-06-30", "value": 0.19359243383633848, "ref_year": 2015, "fallback_year_used": false, "z": 1.1348892571909006, "percentile_empirical": 82.3785968028224, "r_squared": 0.9834561793154263 }, { "end": "2015-09-30", "value": 0.1772406101264443, "ref_year": 2015, "fallback_year_used": false, "z": 0.9805087100318477, "percentile_empirical": 80.2520594189527, "r_squared": 0.9762981038352406 }, { "end": "2015-12-31", "value": 0.16028944083178834, "ref_year": 2015, "fallback_year_used": false, "z": 0.8204696319985352, "percentile_empirical": 76.60558607719706, "r_squared": 0.9552297104987565 }, { "end": "2016-03-31", "value": 0.14225139953679292, "ref_year": 2016, "fallback_year_used": false, "z": 0.6598866632784793, "percentile_empirical": 72.11842277304406, "r_squared": 0.9272579681577178 }, { "end": "2016-06-30", "value": 0.12279449689064795, "ref_year": 2016, "fallback_year_used": false, "z": 0.48500273549359185, "percentile_empirical": 68.69315094940454, "r_squared": 0.8971021782158694 }, { "end": "2016-09-30", "value": 0.10252676588007686, "ref_year": 2016, "fallback_year_used": false, "z": 0.3028308620521365, "percentile_empirical": 62.386909118067955, "r_squared": 0.8556981469910825 }, { "end": "2016-12-31", "value": 0.07903174913211898, "ref_year": 2016, "fallback_year_used": false, "z": 0.09165126748965388, "percentile_empirical": 53.30781221451282, "r_squared": 0.7332481243784847 }, { "end": "2017-03-31", "value": 0.07169128210212684, "ref_year": 2017, "fallback_year_used": false, "z": 0.02075162012841465, "percentile_empirical": 51.31082659874304, "r_squared": 0.720938844382202 }, { "end": "2017-06-30", "value": 0.06943727332396803, "ref_year": 2017, "fallback_year_used": false, "z": 2.3969770328225457e-05, "percentile_empirical": 50.96728634047156, "r_squared": 0.7503022973938841 }, { "end": "2017-09-30", "value": 0.06622225468966568, "ref_year": 2017, "fallback_year_used": false, "z": -0.029541035828712144, "percentile_empirical": 50.304669144613705, "r_squared": 0.7660811409454714 }, { "end": "2017-12-31", "value": 0.06347273333088944, "ref_year": 2017, "fallback_year_used": false, "z": -0.05482537275279351, "percentile_empirical": 49.581131245762585, "r_squared": 0.781275506446421 }, { "end": "2018-03-31", "value": 0.07238611798454564, "ref_year": 2018, "fallback_year_used": false, "z": -0.10421515686563068, "percentile_empirical": 44.92891339763823, "r_squared": 0.7838338259862082 }, { "end": "2018-06-30", "value": 0.08134480105122938, "ref_year": 2018, "fallback_year_used": false, "z": -0.03768054396470338, "percentile_empirical": 48.24550819791679, "r_squared": 0.7880842955666336 }, { "end": "2018-09-30", "value": 0.09105358126780703, "ref_year": 2018, "fallback_year_used": false, "z": 0.03442491267908169, "percentile_empirical": 51.54497170024548, "r_squared": 0.7876679868782018 }, { "end": "2018-12-31", "value": 0.09957376603166194, "ref_year": 2018, "fallback_year_used": false, "z": 0.09770287338913854, "percentile_empirical": 54.67278196463185, "r_squared": 0.7963508168714083 }, { "end": "2019-03-31", "value": 0.10188519849786051, "ref_year": 2019, "fallback_year_used": false, "z": -0.04114328540704336, "percentile_empirical": 49.4129147061816, "r_squared": 0.7939919593599788 }, { "end": "2019-06-30", "value": 0.10976914328589105, "ref_year": 2019, "fallback_year_used": false, "z": 0.029406691836216463, "percentile_empirical": 52.27180901306756, "r_squared": 0.8228405431814353 }, { "end": "2019-09-30", "value": 0.11010200340503988, "ref_year": 2019, "fallback_year_used": false, "z": 0.032385311608743465, "percentile_empirical": 52.40405379620178, "r_squared": 0.8313528394947876 }, { "end": "2019-12-31", "value": 0.1127816802727773, "ref_year": 2019, "fallback_year_used": false, "z": 0.05636456908974249, "percentile_empirical": 53.50241919624246, "r_squared": 0.8589037210228947 }, { "end": "2020-03-31", "value": 0.11789528911636987, "ref_year": 2020, "fallback_year_used": false, "z": 0.2571321512310138, "percentile_empirical": 60.63412684024647, "r_squared": 0.8884413466803956 }, { "end": "2020-06-30", "value": 0.12106687531974858, "ref_year": 2020, "fallback_year_used": false, "z": 0.2835515164038661, "percentile_empirical": 61.9129548338158, "r_squared": 0.9098944581314816 }, { "end": "2020-09-30", "value": 0.12798131312581396, "ref_year": 2020, "fallback_year_used": false, "z": 0.34114889690981365, "percentile_empirical": 63.969080681113326, "r_squared": 0.92590466255409 }, { "end": "2020-12-31", "value": 0.13965028934085225, "ref_year": 2020, "fallback_year_used": false, "z": 0.43835166046390045, "percentile_empirical": 66.10925720143558, "r_squared": 0.9090841141229401 }, { "end": "2021-03-31", "value": 0.1508002801807311, "ref_year": 2021, "fallback_year_used": false, "z": 0.3213972722483145, "percentile_empirical": 62.371266301112556, "r_squared": 0.8880015790305963 }, { "end": "2021-06-30", "value": 0.16707144058208442, "ref_year": 2021, "fallback_year_used": false, "z": 0.4361792522048243, "percentile_empirical": 65.66340871130595, "r_squared": 0.8498920979448884 }, { "end": "2021-09-30", "value": 0.18578707308212408, "ref_year": 2021, "fallback_year_used": false, "z": 0.5682053217354449, "percentile_empirical": 70.62449596675341, "r_squared": 0.8291870105584451 }, { "end": "2021-12-31", "value": 0.20268278121896288, "ref_year": 2021, "fallback_year_used": false, "z": 0.687393061569438, "percentile_empirical": 74.01548349773182, "r_squared": 0.8376123331430462 }, { "end": "2022-03-31", "value": 0.21376582170153285, "ref_year": 2022, "fallback_year_used": false, "z": 0.7375887866424371, "percentile_empirical": 76.59005733414806, "r_squared": 0.8644447756825733 }, { "end": "2022-06-30", "value": 0.21470541791016018, "ref_year": 2022, "fallback_year_used": false, "z": 0.7446211941063363, "percentile_empirical": 76.85713982665156, "r_squared": 0.8819778105765823 }, { "end": "2022-09-30", "value": 0.21117336203392026, "ref_year": 2022, "fallback_year_used": false, "z": 0.7181855232522936, "percentile_empirical": 75.87463286433396, "r_squared": 0.8943382616596841 }, { "end": "2022-12-31", "value": 0.20410666825224488, "ref_year": 2022, "fallback_year_used": false, "z": 0.6652948563476825, "percentile_empirical": 74.01047963768073, "r_squared": 0.898728042128241 }, { "end": "2023-03-31", "value": 0.1942707776582199, "ref_year": 2023, "fallback_year_used": false, "z": 0.7613700074504711, "percentile_empirical": 73.65052230259096, "r_squared": 0.8963927412364703 }, { "end": "2023-06-30", "value": 0.1841618663824077, "ref_year": 2023, "fallback_year_used": false, "z": 0.6765994535755379, "percentile_empirical": 72.07593088179507, "r_squared": 0.8854509291551798 }, { "end": "2023-09-30", "value": 0.16864273862723733, "ref_year": 2023, "fallback_year_used": false, "z": 0.5464603100448767, "percentile_empirical": 69.2185813414926, "r_squared": 0.8375952190834366 }, { "end": "2023-12-31", "value": 0.08103120447579741, "ref_year": 2023, "fallback_year_used": false, "z": -0.1882259556878774, "percentile_empirical": 44.08445331421841, "r_squared": 0.09552387323755032 }, { "end": "2024-03-31", "value": -0.006081374467993548, "ref_year": 2024, "fallback_year_used": false, "z": -0.8043652305498746, "percentile_empirical": 22.20634752410078, "r_squared": 0.00034371404489266945 }, { "end": "2024-06-30", "value": -0.09428632650566504, "ref_year": 2024, "fallback_year_used": false, "z": -1.4580736499671716, "percentile_empirical": 10.729048311218687, "r_squared": 0.05919924518741044 }, { "end": "2024-09-30", "value": -0.1745360245318861, "ref_year": 2024, "fallback_year_used": false, "z": -2.0528237410168355, "percentile_empirical": 6.783347570460668, "r_squared": 0.16067305920631403 }, { "end": "2024-12-31", "value": -0.16825061816476805, "ref_year": 2024, "fallback_year_used": false, "z": -2.00624106094362, "percentile_empirical": 6.96518013814424, "r_squared": 0.15361501623334792 }, { "end": "2025-03-31", "value": -0.16351420384656934, "ref_year": 2025, "fallback_year_used": false, "z": -1.640295950959684, "percentile_empirical": 10.753340834069935, "r_squared": 0.14968864577104182 }, { "end": "2025-06-30", "value": -0.1534250135400361, "ref_year": 2025, "fallback_year_used": false, "z": -1.5701487146384459, "percentile_empirical": 11.866664917307997, "r_squared": 0.13561741133352895 }, { "end": "2025-09-30", "value": -0.14467763534904182, "ref_year": 2025, "fallback_year_used": false, "z": -1.509330711754946, "percentile_empirical": 12.415005360172028, "r_squared": 0.12403440765851975 }, { "end": "2025-12-31", "value": -0.13336256852347295, "ref_year": 2025, "fallback_year_used": false, "z": -1.4306603088297671, "percentile_empirical": 13.043794247212185, "r_squared": 0.10767520855098028 }, { "end": "2026-03-31", "value": -0.11540631727138101, "ref_year": 2026, "fallback_year_used": false, "z": -1.1804318601919555, "percentile_empirical": 17.571459370894207, "r_squared": 0.0816409082987059 }, { "end": "2026-06-30", "value": -0.09108327185206719, "ref_year": 2026, "fallback_year_used": false, "z": -1.0143146541783752, "percentile_empirical": 19.491896347058674, "r_squared": 0.051280711784251184 } ] } ] } ] }