{ "meta": { "schema_version": 1, "generated_at": "2026-08-17T00:17:18Z", "ticker": "TPR", "cik": "0001116132", "entity_name": "TAPESTRY, INC.", "display": { "title": "TAPESTRY, INC. (TPR)", "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": "2026-06-27", "value": 8004200000.0 }, "points": [ { "end": "2009-06-27", "value": 3230468000.0 }, { "end": "2009-09-26", "value": 3239376000.0 }, { "end": "2009-12-26", "value": 3344125000.0 }, { "end": "2010-03-27", "value": 3434855000.0 }, { "end": "2010-07-03", "value": 3607636000.0 }, { "end": "2010-10-02", "value": 3757868000.0 }, { "end": "2011-01-01", "value": 3957320000.0 }, { "end": "2011-04-02", "value": 4077357000.0 }, { "end": "2011-07-02", "value": 4158507000.0 }, { "end": "2011-10-01", "value": 4297197000.0 }, { "end": "2011-12-31", "value": 4481389000.0 }, { "end": "2012-03-31", "value": 4639664000.0 }, { "end": "2012-06-30", "value": 4763180000.0 }, { "end": "2012-09-29", "value": 4874221000.0 }, { "end": "2012-12-29", "value": 4929372000.0 }, { "end": "2013-03-30", "value": 5007991000.0 }, { "end": "2013-06-29", "value": 5075400000.0 }, { "end": "2013-09-28", "value": 5064800000.0 }, { "end": "2013-12-28", "value": 4980600000.0 }, { "end": "2014-03-29", "value": 4892600000.0 }, { "end": "2014-06-28", "value": 4806200000.0 }, { "end": "2014-09-27", "value": 4694200000.0 }, { "end": "2014-12-27", "value": 4494000000.0 }, { "end": "2015-03-28", "value": 4323700000.0 }, { "end": "2015-06-27", "value": 4191600000.0 }, { "end": "2015-09-26", "value": 4183100000.0 }, { "end": "2015-12-26", "value": 4237500000.0 }, { "end": "2016-03-26", "value": 4341300000.0 }, { "end": "2016-07-02", "value": 4491800000.0 }, { "end": "2016-10-01", "value": 4499100000.0 }, { "end": "2016-12-31", "value": 4547000000.0 }, { "end": "2017-04-01", "value": 4509100000.0 }, { "end": "2017-07-01", "value": 4488300000.0 }, { "end": "2017-09-30", "value": 4739600000.0 }, { "end": "2017-12-30", "value": 5202900000.0 }, { "end": "2018-03-31", "value": 5530100000.0 }, { "end": "2018-06-30", "value": 5880000000.0 }, { "end": "2018-09-29", "value": 5972300000.0 }, { "end": "2018-12-29", "value": 5988100000.0 }, { "end": "2019-03-30", "value": 5997100000.0 }, { "end": "2019-06-29", "value": 6027100000.0 }, { "end": "2019-09-28", "value": 6003800000.0 }, { "end": "2019-12-28", "value": 6019000000.0 }, { "end": "2020-03-28", "value": 5760300000.0 }, { "end": "2020-06-27", "value": 4961400000.0 }, { "end": "2020-09-26", "value": 4775700000.0 }, { "end": "2020-12-26", "value": 4645100000.0 }, { "end": "2021-03-27", "value": 4845700000.0 }, { "end": "2021-07-03", "value": 5746300000.0 }, { "end": "2021-10-02", "value": 6055000000.0 }, { "end": "2022-01-01", "value": 6510800000.0 }, { "end": "2022-04-02", "value": 6675000000.0 }, { "end": "2022-07-02", "value": 6684500000.0 }, { "end": "2022-10-01", "value": 6710100000.0 }, { "end": "2022-12-31", "value": 6594300000.0 }, { "end": "2023-04-01", "value": 6666300000.0 }, { "end": "2023-07-01", "value": 6660900000.0 }, { "end": "2023-09-30", "value": 6667600000.0 }, { "end": "2023-12-30", "value": 6726700000.0 }, { "end": "2024-03-30", "value": 6699600000.0 }, { "end": "2024-06-29", "value": 6671200000.0 }, { "end": "2024-09-28", "value": 6665500000.0 }, { "end": "2024-12-28", "value": 6776400000.0 }, { "end": "2025-03-29", "value": 6878600000.0 }, { "end": "2025-06-28", "value": 7010700000.0 }, { "end": "2025-09-27", "value": 7207800000.0 }, { "end": "2025-12-27", "value": 7514800000.0 }, { "end": "2026-03-28", "value": 7850800000.0 }, { "end": "2026-06-27", "value": 8004200000.0 } ] }, { "id": "operating_income_ttm", "label": "Operating Income TTM", "color": "#7392c9", "unit": "USD", "latest": { "end": "2026-06-27", "value": 1914400000.0 }, "points": [ { "end": "2009-06-27", "value": 971913000.0 }, { "end": "2009-09-26", "value": 961674000.0 }, { "end": "2009-12-26", "value": 994148000.0 }, { "end": "2010-03-27", "value": 1057893000.0 }, { "end": "2010-07-03", "value": 1150171000.0 }, { "end": "2010-10-02", "value": 1212584000.0 }, { "end": "2011-01-01", "value": 1285082000.0 }, { "end": "2011-04-02", "value": 1289797000.0 }, { "end": "2011-07-02", "value": 1304924000.0 }, { "end": "2011-10-01", "value": 1341230000.0 }, { "end": "2011-12-31", "value": 1388796000.0 }, { "end": "2012-03-31", "value": 1472451000.0 }, { "end": "2012-06-30", "value": 1511989000.0 }, { "end": "2012-09-29", "value": 1521740000.0 }, { "end": "2012-12-29", "value": 1547416000.0 }, { "end": "2013-03-30", "value": 1558417000.0 }, { "end": "2013-06-29", "value": 1524500000.0 }, { "end": "2013-09-28", "value": 1514383000.0 }, { "end": "2013-12-28", "value": 1423806000.0 }, { "end": "2014-03-29", "value": 1338013000.0 }, { "end": "2014-06-28", "value": 1120100000.0 }, { "end": "2014-09-27", "value": 978300000.0 }, { "end": "2014-12-27", "value": 817700000.0 }, { "end": "2015-03-28", "value": 679000000.0 }, { "end": "2015-06-27", "value": 618000000.0 }, { "end": "2015-09-26", "value": 579600000.0 }, { "end": "2015-12-26", "value": 565200000.0 }, { "end": "2016-03-26", "value": 575500000.0 }, { "end": "2016-07-02", "value": 653500000.0 }, { "end": "2016-10-01", "value": 678000000.0 }, { "end": "2016-12-31", "value": 694400000.0 }, { "end": "2017-04-01", "value": 711200000.0 }, { "end": "2017-07-01", "value": 787400000.0 }, { "end": "2017-09-30", "value": 599700000.0 }, { "end": "2017-12-30", "value": 668700000.0 }, { "end": "2018-03-31", "value": 676600000.0 }, { "end": "2018-06-30", "value": 672000000.0 }, { "end": "2018-09-29", "value": 856100000.0 }, { "end": "2018-12-29", "value": 886200000.0 }, { "end": "2019-03-30", "value": 837000000.0 }, { "end": "2019-06-29", "value": 819700000.0 }, { "end": "2019-09-28", "value": 709000000.0 }, { "end": "2019-12-28", "value": 695600000.0 }, { "end": "2020-03-28", "value": -99700000.0 }, { "end": "2020-06-27", "value": -550800000.0 }, { "end": "2020-09-26", "value": -400200000.0 }, { "end": "2020-12-26", "value": -373900000.0 }, { "end": "2021-03-27", "value": 428300000.0 }, { "end": "2021-07-03", "value": 968000000.0 }, { "end": "2021-10-02", "value": 1060800000.0 }, { "end": "2022-01-01", "value": 1134200000.0 }, { "end": "2022-04-02", "value": 1187000000.0 }, { "end": "2022-07-02", "value": 1175800000.0 }, { "end": "2022-10-01", "value": 1135100000.0 }, { "end": "2022-12-31", "value": 1090500000.0 }, { "end": "2023-04-01", "value": 1147300000.0 }, { "end": "2023-07-01", "value": 1172400000.0 }, { "end": "2023-09-30", "value": 1171300000.0 }, { "end": "2023-12-30", "value": 1200700000.0 }, { "end": "2024-03-30", "value": 1178700000.0 }, { "end": "2024-06-29", "value": 1140100000.0 }, { "end": "2024-09-28", "value": 1138900000.0 }, { "end": "2024-12-28", "value": 1184100000.0 }, { "end": "2025-03-29", "value": 1233500000.0 }, { "end": "2025-06-28", "value": 415000000.0 }, { "end": "2025-09-27", "value": 491200000.0 }, { "end": "2025-12-27", "value": 714800000.0 }, { "end": "2026-03-28", "value": 888600000.0 }, { "end": "2026-06-27", "value": 1914400000.0 } ] }, { "id": "net_income_ttm", "label": "Net Income TTM", "color": "#72ac80", "unit": "USD", "latest": { "end": "2026-06-27", "value": 1527700000.0 }, "points": [ { "end": "2010-07-03", "value": 734940000.0 }, { "end": "2010-10-02", "value": 782989000.0 }, { "end": "2011-01-01", "value": 845467000.0 }, { "end": "2011-04-02", "value": 873846000.0 }, { "end": "2011-07-02", "value": 880800000.0 }, { "end": "2011-10-01", "value": 906907000.0 }, { "end": "2011-12-31", "value": 950974000.0 }, { "end": "2012-03-31", "value": 989961000.0 }, { "end": "2012-06-30", "value": 1038910000.0 }, { "end": "2012-09-29", "value": 1045327000.0 }, { "end": "2012-12-29", "value": 1050632000.0 }, { "end": "2013-03-30", "value": 1064530000.0 }, { "end": "2013-06-29", "value": 1034400000.0 }, { "end": "2013-09-28", "value": 1030900000.0 }, { "end": "2013-12-28", "value": 975500000.0 }, { "end": "2014-03-29", "value": 927400000.0 }, { "end": "2014-06-28", "value": 781300000.0 }, { "end": "2014-09-27", "value": 682500000.0 }, { "end": "2014-12-27", "value": 568600000.0 }, { "end": "2015-03-28", "value": 465900000.0 }, { "end": "2015-06-27", "value": 402400000.0 }, { "end": "2015-09-26", "value": 379700000.0 }, { "end": "2015-12-26", "value": 366300000.0 }, { "end": "2016-03-26", "value": 390700000.0 }, { "end": "2016-07-02", "value": 460500000.0 }, { "end": "2016-10-01", "value": 481500000.0 }, { "end": "2016-12-31", "value": 511100000.0 }, { "end": "2017-04-01", "value": 520800000.0 }, { "end": "2017-07-01", "value": 591000000.0 }, { "end": "2017-09-30", "value": 455900000.0 }, { "end": "2017-12-30", "value": 319400000.0 }, { "end": "2018-03-31", "value": 337500000.0 }, { "end": "2018-06-30", "value": 397500000.0 }, { "end": "2018-09-29", "value": 537500000.0 }, { "end": "2018-12-29", "value": 729100000.0 }, { "end": "2019-03-30", "value": 706200000.0 }, { "end": "2019-06-29", "value": 643400000.0 }, { "end": "2019-09-28", "value": 541100000.0 }, { "end": "2019-12-28", "value": 585100000.0 }, { "end": "2020-03-28", "value": -209400000.0 }, { "end": "2020-06-27", "value": -652100000.0 }, { "end": "2020-09-26", "value": -440400000.0 }, { "end": "2020-12-26", "value": -428200000.0 }, { "end": "2021-03-27", "value": 340600000.0 }, { "end": "2021-07-03", "value": 834200000.0 }, { "end": "2021-10-02", "value": 829400000.0 }, { "end": "2022-01-01", "value": 836300000.0 }, { "end": "2022-04-02", "value": 867300000.0 }, { "end": "2022-07-02", "value": 856300000.0 }, { "end": "2022-10-01", "value": 824700000.0 }, { "end": "2022-12-31", "value": 836700000.0 }, { "end": "2023-04-01", "value": 900700000.0 }, { "end": "2023-07-01", "value": 936000000.0 }, { "end": "2023-09-30", "value": 935700000.0 }, { "end": "2023-12-30", "value": 928100000.0 }, { "end": "2024-03-30", "value": 880800000.0 }, { "end": "2024-06-29", "value": 816000000.0 }, { "end": "2024-09-28", "value": 807600000.0 }, { "end": "2024-12-28", "value": 795700000.0 }, { "end": "2025-03-29", "value": 859600000.0 }, { "end": "2025-06-28", "value": 183200000.0 }, { "end": "2025-09-27", "value": 271400000.0 }, { "end": "2025-12-27", "value": 522300000.0 }, { "end": "2026-03-28", "value": 662800000.0 }, { "end": "2026-06-27", "value": 1527700000.0 } ] }, { "id": "free_cash_flow_ttm", "label": "Free Cash Flow TTM", "color": "#8b7ec8", "unit": "USD", "latest": { "end": "2026-06-27", "value": 1812500000.0 }, "points": [ { "end": "2009-06-27", "value": 672123000.0 }, { "end": "2009-09-26", "value": 861697000.0 }, { "end": "2009-12-26", "value": 992335000.0 }, { "end": "2010-03-27", "value": 1002359000.0 }, { "end": "2010-07-03", "value": 909761000.0 }, { "end": "2010-10-02", "value": 843632000.0 }, { "end": "2011-01-01", "value": 878442000.0 }, { "end": "2011-04-02", "value": 873676000.0 }, { "end": "2011-07-02", "value": 885527000.0 }, { "end": "2011-10-01", "value": 925222000.0 }, { "end": "2011-12-31", "value": 1115394000.0 }, { "end": "2012-03-31", "value": 991171000.0 }, { "end": "2012-06-30", "value": 1037380000.0 }, { "end": "2012-09-29", "value": 989193000.0 }, { "end": "2012-12-29", "value": 984408000.0 }, { "end": "2013-03-30", "value": 1089565000.0 }, { "end": "2013-06-29", "value": 1172600000.0 }, { "end": "2013-09-28", "value": 1144916000.0 }, { "end": "2013-12-28", "value": 917487000.0 }, { "end": "2014-03-29", "value": 804824000.0 }, { "end": "2014-06-28", "value": 765800000.0 }, { "end": "2014-09-27", "value": 746100000.0 }, { "end": "2014-12-27", "value": 812000000.0 }, { "end": "2015-03-28", "value": 880400000.0 }, { "end": "2015-06-27", "value": 738100000.0 }, { "end": "2015-09-26", "value": 578100000.0 }, { "end": "2015-12-26", "value": 368600000.0 }, { "end": "2016-03-26", "value": 344600000.0 }, { "end": "2016-07-02", "value": 362200000.0 }, { "end": "2016-10-01", "value": 318000000.0 }, { "end": "2016-12-31", "value": 434100000.0 }, { "end": "2017-04-01", "value": 467300000.0 }, { "end": "2017-07-01", "value": 570700000.0 }, { "end": "2017-09-30", "value": 523700000.0 }, { "end": "2017-12-30", "value": 668800000.0 }, { "end": "2018-03-31", "value": 632700000.0 }, { "end": "2018-06-30", "value": 730100000.0 }, { "end": "2018-09-29", "value": 808500000.0 }, { "end": "2018-12-29", "value": 908500000.0 }, { "end": "2019-03-30", "value": 748800000.0 }, { "end": "2019-06-29", "value": 518200000.0 }, { "end": "2019-09-28", "value": 526300000.0 }, { "end": "2019-12-28", "value": 474800000.0 }, { "end": "2020-03-28", "value": 372800000.0 }, { "end": "2020-06-27", "value": 201600000.0 }, { "end": "2020-09-26", "value": 331800000.0 }, { "end": "2020-12-26", "value": 458700000.0 }, { "end": "2021-03-27", "value": 804100000.0 }, { "end": "2021-07-03", "value": 1207700000.0 }, { "end": "2021-10-02", "value": 1132100000.0 }, { "end": "2022-01-01", "value": 1107500000.0 }, { "end": "2022-04-02", "value": 873300000.0 }, { "end": "2022-07-02", "value": 759300000.0 }, { "end": "2022-10-01", "value": 573200000.0 }, { "end": "2022-12-31", "value": 516500000.0 }, { "end": "2023-04-01", "value": 643200000.0 }, { "end": "2023-07-01", "value": 791000000.0 }, { "end": "2023-09-30", "value": 1043100000.0 }, { "end": "2023-12-30", "value": 1295500000.0 }, { "end": "2024-03-30", "value": 1302700000.0 }, { "end": "2024-06-29", "value": 1146700000.0 }, { "end": "2024-09-28", "value": 1186200000.0 }, { "end": "2024-12-28", "value": 857600000.0 }, { "end": "2025-03-29", "value": 892200000.0 }, { "end": "2025-06-28", "value": 1093900000.0 }, { "end": "2025-09-27", "value": 1080200000.0 }, { "end": "2025-12-27", "value": 1642600000.0 }, { "end": "2026-03-28", "value": 1755000000.0 }, { "end": "2026-06-27", "value": 1812500000.0 } ] } ] }, { "id": "balance", "label": "Balance", "unit": "USD", "series": [ { "id": "assets", "label": "Assets", "color": "#5f9ea0", "unit": "USD", "latest": { "end": "2026-06-27", "value": 6691700000.0 }, "points": [ { "end": "2008-06-28", "value": 2247353000.0 }, { "end": "2009-06-27", "value": 2564336000.0 }, { "end": "2009-09-26", "value": 2794616000.0 }, { "end": "2009-12-26", "value": 2869130000.0 }, { "end": "2010-03-27", "value": 2641987000.0 }, { "end": "2010-07-03", "value": 2467115000.0 }, { "end": "2010-10-02", "value": 2609830000.0 }, { "end": "2011-01-01", "value": 2794671000.0 }, { "end": "2011-04-02", "value": 2721865000.0 }, { "end": "2011-07-02", "value": 2635116000.0 }, { "end": "2011-10-01", "value": 2878078000.0 }, { "end": "2011-12-31", "value": 3100885000.0 }, { "end": "2012-03-31", "value": 2984870000.0 }, { "end": "2012-06-30", "value": 3104321000.0 }, { "end": "2012-09-29", "value": 3151378000.0 }, { "end": "2012-12-29", "value": 3279429000.0 }, { "end": "2013-03-30", "value": 3272120000.0 }, { "end": "2013-06-29", "value": 3531900000.0 }, { "end": "2013-09-28", "value": 3487390000.0 }, { "end": "2013-12-28", "value": 3543817000.0 }, { "end": "2014-03-29", "value": 3580622000.0 }, { "end": "2014-06-28", "value": 3663100000.0 }, { "end": "2014-09-27", "value": 3671000000.0 }, { "end": "2014-12-27", "value": 3617200000.0 }, { "end": "2015-03-28", "value": 4512700000.0 }, { "end": "2015-06-27", "value": 4666900000.0 }, { "end": "2015-09-26", "value": 4554400000.0 }, { "end": "2015-12-26", "value": 4603700000.0 }, { "end": "2016-03-26", "value": 4676500000.0 }, { "end": "2016-07-02", "value": 4892700000.0 }, { "end": "2016-10-01", "value": 4584600000.0 }, { "end": "2016-12-31", "value": 4678700000.0 }, { "end": "2017-04-01", "value": 4661000000.0 }, { "end": "2017-07-01", "value": 5831600000.0 }, { "end": "2017-09-30", "value": 7454400000.0 }, { "end": "2017-12-30", "value": 7481200000.0 }, { "end": "2018-03-31", "value": 6588000000.0 }, { "end": "2018-06-30", "value": 6678300000.0 }, { "end": "2018-09-29", "value": 6703300000.0 }, { "end": "2018-12-29", "value": 7119300000.0 }, { "end": "2019-03-30", "value": 6969900000.0 }, { "end": "2019-06-29", "value": 6877300000.0 }, { "end": "2019-09-28", "value": 8450100000.0 }, { "end": "2019-12-28", "value": 8700100000.0 }, { "end": "2020-03-28", "value": 7743000000.0 }, { "end": "2020-06-27", "value": 7924200000.0 }, { "end": "2020-09-26", "value": 8133400000.0 }, { "end": "2020-12-26", "value": 8150400000.0 }, { "end": "2021-03-27", "value": 7966000000.0 }, { "end": "2021-07-03", "value": 8382400000.0 }, { "end": "2021-10-02", "value": 8014100000.0 }, { "end": "2022-01-01", "value": 7929400000.0 }, { "end": "2022-04-02", "value": 7338200000.0 }, { "end": "2022-07-02", "value": 7265300000.0 }, { "end": "2022-10-01", "value": 7080000000.0 }, { "end": "2022-12-31", "value": 7257700000.0 }, { "end": "2023-04-01", "value": 6984400000.0 }, { "end": "2023-07-01", "value": 7116800000.0 }, { "end": "2023-09-30", "value": 7142500000.0 }, { "end": "2023-12-30", "value": 13815400000.0 }, { "end": "2024-03-30", "value": 13727900000.0 }, { "end": "2024-06-29", "value": 13396300000.0 }, { "end": "2024-09-28", "value": 13728900000.0 }, { "end": "2024-12-28", "value": 7251900000.0 }, { "end": "2025-03-29", "value": 7306200000.0 }, { "end": "2025-06-28", "value": 6580500000.0 }, { "end": "2025-09-27", "value": 6363300000.0 }, { "end": "2025-12-27", "value": 6531000000.0 }, { "end": "2026-03-28", "value": 6466700000.0 }, { "end": "2026-06-27", "value": 6691700000.0 } ] }, { "id": "total_liabilities", "label": "Total Liabilities", "color": "#c86e6e", "unit": "USD", "latest": { "end": "2026-06-27", "value": 5999600000.0 }, "points": [ { "end": "2008-06-28", "value": 756978000.0 }, { "end": "2009-06-27", "value": 868294000.0 }, { "end": "2009-09-26", "value": 953635000.0 }, { "end": "2009-12-26", "value": 1003564000.0 }, { "end": "2010-03-27", "value": 978594000.0 }, { "end": "2010-07-03", "value": 961822000.0 }, { "end": "2010-10-02", "value": 1027157000.0 }, { "end": "2011-01-01", "value": 1056213000.0 }, { "end": "2011-04-02", "value": 979207000.0 }, { "end": "2011-07-02", "value": 1022547000.0 }, { "end": "2011-10-01", "value": 1061575000.0 }, { "end": "2011-12-31", "value": 1232159000.0 }, { "end": "2012-03-31", "value": 1045968000.0 }, { "end": "2012-06-30", "value": 1111390000.0 }, { "end": "2012-09-29", "value": 1157285000.0 }, { "end": "2012-12-29", "value": 1197097000.0 }, { "end": "2013-03-30", "value": 1028155000.0 }, { "end": "2013-06-29", "value": 1122739000.0 }, { "end": "2013-09-28", "value": 1108819000.0 }, { "end": "2013-12-28", "value": 1113090000.0 }, { "end": "2014-03-29", "value": 1191343000.0 }, { "end": "2014-06-28", "value": 1242500000.0 }, { "end": "2014-09-27", "value": 1230900000.0 }, { "end": "2014-12-27", "value": 1099200000.0 }, { "end": "2015-03-28", "value": 1972400000.0 }, { "end": "2015-06-27", "value": 2177000000.0 }, { "end": "2015-09-26", "value": 2080900000.0 }, { "end": "2015-12-26", "value": 2036400000.0 }, { "end": "2016-03-26", "value": 2051100000.0 }, { "end": "2016-07-02", "value": 2209800000.0 }, { "end": "2016-10-01", "value": 1856100000.0 }, { "end": "2016-12-31", "value": 1867600000.0 }, { "end": "2017-04-01", "value": 1769100000.0 }, { "end": "2017-07-01", "value": 2829700000.0 }, { "end": "2017-09-30", "value": 4514400000.0 }, { "end": "2017-12-30", "value": 4531800000.0 }, { "end": "2018-03-31", "value": 3450000000.0 }, { "end": "2018-06-30", "value": 3433700000.0 }, { "end": "2018-09-29", "value": 3393700000.0 }, { "end": "2018-12-29", "value": 3630900000.0 }, { "end": "2019-03-30", "value": 3438700000.0 }, { "end": "2019-06-29", "value": 3363900000.0 }, { "end": "2019-09-28", "value": 5363200000.0 }, { "end": "2019-12-28", "value": 5377700000.0 }, { "end": "2020-03-28", "value": 5189900000.0 }, { "end": "2020-06-27", "value": 5647800000.0 }, { "end": "2020-09-26", "value": 5603300000.0 }, { "end": "2020-12-26", "value": 5259700000.0 }, { "end": "2021-03-27", "value": 4951000000.0 }, { "end": "2021-07-03", "value": 5123100000.0 }, { "end": "2021-10-02", "value": 4864100000.0 }, { "end": "2022-01-01", "value": 5002000000.0 }, { "end": "2022-04-02", "value": 4803200000.0 }, { "end": "2022-07-02", "value": 4979800000.0 }, { "end": "2022-10-01", "value": 4824600000.0 }, { "end": "2022-12-31", "value": 4944500000.0 }, { "end": "2023-04-01", "value": 4721000000.0 }, { "end": "2023-07-01", "value": 4839000000.0 }, { "end": "2023-09-30", "value": 4726800000.0 }, { "end": "2023-12-30", "value": 11155600000.0 }, { "end": "2024-03-30", "value": 10952800000.0 }, { "end": "2024-06-29", "value": 10499400000.0 }, { "end": "2024-09-28", "value": 10747000000.0 }, { "end": "2024-12-28", "value": 5915400000.0 }, { "end": "2025-03-29", "value": 5812400000.0 }, { "end": "2025-06-28", "value": 5722700000.0 }, { "end": "2025-09-27", "value": 5963800000.0 }, { "end": "2025-12-27", "value": 5979800000.0 }, { "end": "2026-03-28", "value": 5784300000.0 }, { "end": "2026-06-27", "value": 5999600000.0 } ] } ] }, { "id": "ratio", "label": "Ratio", "unit": "ratio", "series": [ { "id": "operating_income_to_liabilities", "label": "OI / Liabilities", "color": "#b48c5a", "unit": "ratio", "latest": { "end": "2026-06-27", "value": 0.3190879391959464 }, "points": [ { "end": "2009-06-27", "value": 1.1193363077482972 }, { "end": "2009-09-26", "value": 1.008429849995019 }, { "end": "2009-12-26", "value": 0.9906174394458152 }, { "end": "2010-03-27", "value": 1.081033605356256 }, { "end": "2010-07-03", "value": 1.195825215060583 }, { "end": "2010-10-02", "value": 1.1805244962551975 }, { "end": "2011-01-01", "value": 1.2166883005605877 }, { "end": "2011-04-02", "value": 1.3171852325402085 }, { "end": "2011-07-02", "value": 1.2761506317069045 }, { "end": "2011-10-01", "value": 1.2634340484657232 }, { "end": "2011-12-31", "value": 1.1271240156505775 }, { "end": "2012-03-31", "value": 1.4077400073424808 }, { "end": "2012-06-30", "value": 1.360448627394524 }, { "end": "2012-09-29", "value": 1.3149224261957944 }, { "end": "2012-12-29", "value": 1.2926404460123115 }, { "end": "2013-03-30", "value": 1.5157413035972203 }, { "end": "2013-06-29", "value": 1.3578400679053635 }, { "end": "2013-09-28", "value": 1.3657621306994199 }, { "end": "2013-12-28", "value": 1.2791472387677547 }, { "end": "2014-03-29", "value": 1.1231131588467804 }, { "end": "2014-06-28", "value": 0.9014889336016096 }, { "end": "2014-09-27", "value": 0.7947843041676822 }, { "end": "2014-12-27", "value": 0.7439046579330422 }, { "end": "2015-03-28", "value": 0.34425065909551816 }, { "end": "2015-06-27", "value": 0.2838768948093707 }, { "end": "2015-09-26", "value": 0.27853332692584937 }, { "end": "2015-12-26", "value": 0.27754861520329993 }, { "end": "2016-03-26", "value": 0.2805811515772025 }, { "end": "2016-07-02", "value": 0.29572812019187256 }, { "end": "2016-10-01", "value": 0.3652820429933732 }, { "end": "2016-12-31", "value": 0.37181409295352325 }, { "end": "2017-04-01", "value": 0.40201232264993497 }, { "end": "2017-07-01", "value": 0.2782627133618405 }, { "end": "2017-09-30", "value": 0.13284157363104732 }, { "end": "2017-12-30", "value": 0.14755726201509334 }, { "end": "2018-03-31", "value": 0.1961159420289855 }, { "end": "2018-06-30", "value": 0.19570725456504645 }, { "end": "2018-09-29", "value": 0.25226154344815394 }, { "end": "2018-12-29", "value": 0.24407171775592829 }, { "end": "2019-03-30", "value": 0.2434059382906331 }, { "end": "2019-06-29", "value": 0.24367549570439073 }, { "end": "2019-09-28", "value": 0.13219719570405727 }, { "end": "2019-12-28", "value": 0.12934897818770105 }, { "end": "2020-03-28", "value": -0.019210389410200583 }, { "end": "2020-06-27", "value": -0.09752469988314033 }, { "end": "2020-09-26", "value": -0.07142219763353738 }, { "end": "2020-12-26", "value": -0.07108770462193661 }, { "end": "2021-03-27", "value": 0.0865077762068269 }, { "end": "2021-07-03", "value": 0.18894809783139116 }, { "end": "2021-10-02", "value": 0.21808762155383318 }, { "end": "2022-01-01", "value": 0.22674930027988804 }, { "end": "2022-04-02", "value": 0.24712691538974016 }, { "end": "2022-07-02", "value": 0.2361139001566328 }, { "end": "2022-10-01", "value": 0.2352733905401484 }, { "end": "2022-12-31", "value": 0.2205480837293963 }, { "end": "2023-04-01", "value": 0.24302054649438679 }, { "end": "2023-07-01", "value": 0.24228146311221327 }, { "end": "2023-09-30", "value": 0.2477997799779978 }, { "end": "2023-12-30", "value": 0.10763204130660833 }, { "end": "2024-03-30", "value": 0.10761631728872982 }, { "end": "2024-06-29", "value": 0.10858715736137303 }, { "end": "2024-09-28", "value": 0.105973760119103 }, { "end": "2024-12-28", "value": 0.200172431281063 }, { "end": "2025-03-29", "value": 0.2122187048379327 }, { "end": "2025-06-28", "value": 0.07251821692557708 }, { "end": "2025-09-27", "value": 0.08236359368188068 }, { "end": "2025-12-27", "value": 0.11953577042710459 }, { "end": "2026-03-28", "value": 0.15362273740988538 }, { "end": "2026-06-27", "value": 0.3190879391959464 } ] }, { "id": "operating_margin_ttm", "label": "Operating Margin (TTM)", "color": "#5a966e", "unit": "ratio", "latest": { "end": "2026-06-27", "value": 0.2391744334224532 }, "points": [ { "end": "2009-06-27", "value": 0.30085826573734825 }, { "end": "2009-09-26", "value": 0.29687013795249456 }, { "end": "2009-12-26", "value": 0.29728194968788546 }, { "end": "2010-03-27", "value": 0.30798767342435124 }, { "end": "2010-07-03", "value": 0.3188157009188288 }, { "end": "2010-10-02", "value": 0.32267871037513823 }, { "end": "2011-01-01", "value": 0.3247354270061557 }, { "end": "2011-04-02", "value": 0.3163316334576541 }, { "end": "2011-07-02", "value": 0.3137962735183565 }, { "end": "2011-10-01", "value": 0.3121174104887442 }, { "end": "2011-12-31", "value": 0.30990302337065584 }, { "end": "2012-03-31", "value": 0.317361558940475 }, { "end": "2012-06-30", "value": 0.31743268152788684 }, { "end": "2012-09-29", "value": 0.31220168309971996 }, { "end": "2012-12-29", "value": 0.3139174726516887 }, { "end": "2013-03-30", "value": 0.31118606243501634 }, { "end": "2013-06-29", "value": 0.3003704141545494 }, { "end": "2013-09-28", "value": 0.29900154004106777 }, { "end": "2013-12-28", "value": 0.28587037706300444 }, { "end": "2014-03-29", "value": 0.27347688345664883 }, { "end": "2014-06-28", "value": 0.23305313969456118 }, { "end": "2014-09-27", "value": 0.2084061181884027 }, { "end": "2014-12-27", "value": 0.1819537160658656 }, { "end": "2015-03-28", "value": 0.15704142285542474 }, { "end": "2015-06-27", "value": 0.1474377326080733 }, { "end": "2015-09-26", "value": 0.13855752910520905 }, { "end": "2015-12-26", "value": 0.13338053097345132 }, { "end": "2016-03-26", "value": 0.1325639785317762 }, { "end": "2016-07-02", "value": 0.14548733247250545 }, { "end": "2016-10-01", "value": 0.15069680602787225 }, { "end": "2016-12-31", "value": 0.15271607653397845 }, { "end": "2017-04-01", "value": 0.1577254884566765 }, { "end": "2017-07-01", "value": 0.1754339059332041 }, { "end": "2017-09-30", "value": 0.12652966495062876 }, { "end": "2017-12-30", "value": 0.12852447673412903 }, { "end": "2018-03-31", "value": 0.1223486012911159 }, { "end": "2018-06-30", "value": 0.11428571428571428 }, { "end": "2018-09-29", "value": 0.14334510992414984 }, { "end": "2018-12-29", "value": 0.14799352048228986 }, { "end": "2019-03-30", "value": 0.13956745760450884 }, { "end": "2019-06-29", "value": 0.13600238920874053 }, { "end": "2019-09-28", "value": 0.11809187514574103 }, { "end": "2019-12-28", "value": 0.11556736999501578 }, { "end": "2020-03-28", "value": -0.01730812631286565 }, { "end": "2020-06-27", "value": -0.11101705163865037 }, { "end": "2020-09-26", "value": -0.08379923362020228 }, { "end": "2020-12-26", "value": -0.08049342317711136 }, { "end": "2021-03-27", "value": 0.08838764265224838 }, { "end": "2021-07-03", "value": 0.16845622400501192 }, { "end": "2021-10-02", "value": 0.1751940545004129 }, { "end": "2022-01-01", "value": 0.17420286293543036 }, { "end": "2022-04-02", "value": 0.17782771535580524 }, { "end": "2022-07-02", "value": 0.1758994689206373 }, { "end": "2022-10-01", "value": 0.16916290368250847 }, { "end": "2022-12-31", "value": 0.16537009235248623 }, { "end": "2023-04-01", "value": 0.172104465745616 }, { "end": "2023-07-01", "value": 0.1760122505967662 }, { "end": "2023-09-30", "value": 0.17567040614313997 }, { "end": "2023-12-30", "value": 0.17849762885218606 }, { "end": "2024-03-30", "value": 0.17593587676876232 }, { "end": "2024-06-29", "value": 0.17089878882359996 }, { "end": "2024-09-28", "value": 0.1708649013577376 }, { "end": "2024-12-28", "value": 0.17473879936249337 }, { "end": "2025-03-29", "value": 0.17932428110371296 }, { "end": "2025-06-28", "value": 0.059195230148202035 }, { "end": "2025-09-27", "value": 0.06814839479452815 }, { "end": "2025-12-27", "value": 0.0951189652419226 }, { "end": "2026-03-28", "value": 0.1131859173587405 }, { "end": "2026-06-27", "value": 0.2391744334224532 } ] }, { "id": "net_margin_ttm", "label": "Net Margin (TTM)", "color": "#4682a0", "unit": "ratio", "latest": { "end": "2026-06-27", "value": 0.19086229729392068 }, "points": [ { "end": "2010-07-03", "value": 0.20371789171634833 }, { "end": "2010-10-02", "value": 0.2083598998155337 }, { "end": "2011-01-01", "value": 0.2136463566251908 }, { "end": "2011-04-02", "value": 0.2143167743221896 }, { "end": "2011-07-02", "value": 0.21180678546411008 }, { "end": "2011-10-01", "value": 0.2110461773104654 }, { "end": "2011-12-31", "value": 0.21220518906080235 }, { "end": "2012-03-31", "value": 0.21336911466002711 }, { "end": "2012-06-30", "value": 0.21811268942177284 }, { "end": "2012-09-29", "value": 0.21446032094154122 }, { "end": "2012-12-29", "value": 0.2131370892681664 }, { "end": "2013-03-30", "value": 0.212566276576775 }, { "end": "2013-06-29", "value": 0.20380659652441188 }, { "end": "2013-09-28", "value": 0.20354209445585217 }, { "end": "2013-12-28", "value": 0.19585993655382886 }, { "end": "2014-03-29", "value": 0.18955156767362957 }, { "end": "2014-06-28", "value": 0.16256085889059965 }, { "end": "2014-09-27", "value": 0.14539218610199822 }, { "end": "2014-12-27", "value": 0.12652425456163774 }, { "end": "2015-03-28", "value": 0.10775493211832458 }, { "end": "2015-06-27", "value": 0.09600152686325031 }, { "end": "2015-09-26", "value": 0.09077000310774307 }, { "end": "2015-12-26", "value": 0.08644247787610619 }, { "end": "2016-03-26", "value": 0.08999608412226752 }, { "end": "2016-07-02", "value": 0.10252014782492543 }, { "end": "2016-10-01", "value": 0.10702140428085617 }, { "end": "2016-12-31", "value": 0.11240378271387728 }, { "end": "2017-04-01", "value": 0.11549976713756625 }, { "end": "2017-07-01", "value": 0.13167569012766525 }, { "end": "2017-09-30", "value": 0.09618955186091653 }, { "end": "2017-12-30", "value": 0.061388840838763 }, { "end": "2018-03-31", "value": 0.06102963780040144 }, { "end": "2018-06-30", "value": 0.06760204081632654 }, { "end": "2018-09-29", "value": 0.08999882792224101 }, { "end": "2018-12-29", "value": 0.12175815367144838 }, { "end": "2019-03-30", "value": 0.11775691584265728 }, { "end": "2019-06-29", "value": 0.10675117386471106 }, { "end": "2019-09-28", "value": 0.09012625337286385 }, { "end": "2019-12-28", "value": 0.09720883867752118 }, { "end": "2020-03-28", "value": -0.03635227331909796 }, { "end": "2020-06-27", "value": -0.131434675696376 }, { "end": "2020-09-26", "value": -0.09221684779194673 }, { "end": "2020-12-26", "value": -0.09218316075003767 }, { "end": "2021-03-27", "value": 0.07028912231462947 }, { "end": "2021-07-03", "value": 0.1451716756869638 }, { "end": "2021-10-02", "value": 0.1369777043765483 }, { "end": "2022-01-01", "value": 0.12844811697487252 }, { "end": "2022-04-02", "value": 0.12993258426966292 }, { "end": "2022-07-02", "value": 0.12810232627720847 }, { "end": "2022-10-01", "value": 0.1229042786247597 }, { "end": "2022-12-31", "value": 0.1268823074473409 }, { "end": "2023-04-01", "value": 0.1351124311837151 }, { "end": "2023-07-01", "value": 0.14052155114173762 }, { "end": "2023-09-30", "value": 0.14033535305057293 }, { "end": "2023-12-30", "value": 0.13797255712310644 }, { "end": "2024-03-30", "value": 0.13147053555436145 }, { "end": "2024-06-29", "value": 0.12231682455929968 }, { "end": "2024-09-28", "value": 0.12116120321056185 }, { "end": "2024-12-28", "value": 0.11742223009267458 }, { "end": "2025-03-29", "value": 0.12496728985549385 }, { "end": "2025-06-28", "value": 0.026131484730483403 }, { "end": "2025-09-27", "value": 0.03765365298704182 }, { "end": "2025-12-27", "value": 0.06950284771384468 }, { "end": "2026-03-28", "value": 0.08442451724665002 }, { "end": "2026-06-27", "value": 0.19086229729392068 } ] } ] } ] }, { "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": "2026-06-27", "value": 0.041377007125717936 }, "latest_score": { "z": -0.3156344615253026, "percentile_empirical": 40.065481492349655, "ref_year": 2026, "fallback_year_used": false, "r_squared": 0.7284511837299943 }, "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": 0.1392463222752522, "ref_year": 2014, "fallback_year_used": true, "z": 1.195690418127273, "percentile_empirical": 80.06326695086372, "r_squared": 0.988243210706087 }, { "end": "2012-06-30", "value": 0.13803668894089025, "ref_year": 2014, "fallback_year_used": true, "z": 1.1745810589953432, "percentile_empirical": 79.50079591936392, "r_squared": 0.9905789196954979 }, { "end": "2012-09-29", "value": 0.1357959537659535, "ref_year": 2014, "fallback_year_used": true, "z": 1.1354779008864957, "percentile_empirical": 78.68289468800901, "r_squared": 0.9924459432704896 }, { "end": "2012-12-29", "value": 0.1318098535239957, "ref_year": 2014, "fallback_year_used": true, "z": 1.065916308002861, "percentile_empirical": 77.60663776438537, "r_squared": 0.9927843338891201 }, { "end": "2013-03-30", "value": 0.1274842734509848, "ref_year": 2014, "fallback_year_used": true, "z": 0.9904304391686736, "percentile_empirical": 76.46391626948328, "r_squared": 0.9921577203135514 }, { "end": "2013-06-29", "value": 0.12293100457299581, "ref_year": 2014, "fallback_year_used": true, "z": 0.9109711639988076, "percentile_empirical": 74.98670912508378, "r_squared": 0.990539954472745 }, { "end": "2013-09-28", "value": 0.11722905432952302, "ref_year": 2014, "fallback_year_used": true, "z": 0.8114662049151928, "percentile_empirical": 73.39230446623144, "r_squared": 0.9845408974694358 }, { "end": "2013-12-28", "value": 0.11003991825670499, "ref_year": 2014, "fallback_year_used": true, "z": 0.6860083071386933, "percentile_empirical": 71.37730255463717, "r_squared": 0.9687111067059411 }, { "end": "2014-03-29", "value": 0.10210077402080849, "ref_year": 2014, "fallback_year_used": false, "z": 0.5474619872622409, "percentile_empirical": 68.81023800934128, "r_squared": 0.9424340270244348 }, { "end": "2014-06-28", "value": 0.09391949037811788, "ref_year": 2014, "fallback_year_used": false, "z": 0.40469008302661963, "percentile_empirical": 64.3574994071299, "r_squared": 0.906341814585203 }, { "end": "2014-09-27", "value": 0.08285471314344284, "ref_year": 2014, "fallback_year_used": false, "z": 0.21159821813951332, "percentile_empirical": 58.69218372663908, "r_squared": 0.8359860427466792 }, { "end": "2014-12-27", "value": 0.06834038807098287, "ref_year": 2014, "fallback_year_used": false, "z": -0.0416918424173441, "percentile_empirical": 49.24058445094016, "r_squared": 0.712373742700069 }, { "end": "2015-03-28", "value": 0.052245403528952496, "ref_year": 2015, "fallback_year_used": false, "z": -0.04983256053954209, "percentile_empirical": 48.15910057969155, "r_squared": 0.5302158801948651 }, { "end": "2015-06-27", "value": 0.035020145029019935, "ref_year": 2015, "fallback_year_used": false, "z": -0.3552811845227367, "percentile_empirical": 36.22375926523616, "r_squared": 0.30640088137714105 }, { "end": "2015-09-26", "value": 0.0193017540911691, "ref_year": 2015, "fallback_year_used": false, "z": -0.6340091283277746, "percentile_empirical": 28.144262292283695, "r_squared": 0.11620024019574844 }, { "end": "2015-12-26", "value": 0.005619836148419461, "ref_year": 2015, "fallback_year_used": false, "z": -0.8766251104960666, "percentile_empirical": 19.25385652037139, "r_squared": 0.012006331486109344 }, { "end": "2016-03-26", "value": -0.0048145325979773775, "ref_year": 2016, "fallback_year_used": false, "z": -0.8125900373639733, "percentile_empirical": 23.24963717569312, "r_squared": 0.010178602382347548 }, { "end": "2016-07-02", "value": -0.012392011530494525, "ref_year": 2016, "fallback_year_used": false, "z": -0.9409087297416604, "percentile_empirical": 19.28803091174062, "r_squared": 0.07705945735474762 }, { "end": "2016-10-01", "value": -0.019278428747340794, "ref_year": 2016, "fallback_year_used": false, "z": -1.057524831258074, "percentile_empirical": 17.048894348751027, "r_squared": 0.2087536290533966 }, { "end": "2016-12-31", "value": -0.024262541561704355, "ref_year": 2016, "fallback_year_used": false, "z": -1.141926892246656, "percentile_empirical": 14.475788770716763, "r_squared": 0.3536455859968502 }, { "end": "2017-04-01", "value": -0.027722813530382376, "ref_year": 2017, "fallback_year_used": false, "z": -1.1099605953451865, "percentile_empirical": 14.326255024213948, "r_squared": 0.46484320486442837 }, { "end": "2017-07-01", "value": -0.029556088286539862, "ref_year": 2017, "fallback_year_used": false, "z": -1.1373689774459357, "percentile_empirical": 14.008309350235889, "r_squared": 0.5202473716276536 }, { "end": "2017-09-30", "value": -0.02685699278163795, "ref_year": 2017, "fallback_year_used": false, "z": -1.0970161385295134, "percentile_empirical": 14.47641471008707, "r_squared": 0.43111714271877927 }, { "end": "2017-12-30", "value": -0.017532602146149552, "ref_year": 2017, "fallback_year_used": false, "z": -0.9576117963621785, "percentile_empirical": 18.032765196400867, "r_squared": 0.16109780967202347 }, { "end": "2018-03-31", "value": -0.004338069004264396, "ref_year": 2018, "fallback_year_used": false, "z": -0.9080699256845277, "percentile_empirical": 18.89353368527083, "r_squared": 0.007461520350309895 }, { "end": "2018-06-30", "value": 0.012779799841946098, "ref_year": 2018, "fallback_year_used": false, "z": -0.6433168011971754, "percentile_empirical": 28.96486755761492, "r_squared": 0.044421127974456846 }, { "end": "2018-09-29", "value": 0.030440979866916875, "ref_year": 2018, "fallback_year_used": false, "z": -0.3701605668695735, "percentile_empirical": 35.22358337697532, "r_squared": 0.18974441988767043 }, { "end": "2018-12-29", "value": 0.04685498133589439, "ref_year": 2018, "fallback_year_used": false, "z": -0.11629379097043355, "percentile_empirical": 45.502745244838295, "r_squared": 0.36501448666677916 }, { "end": "2019-03-30", "value": 0.06104914408048865, "ref_year": 2019, "fallback_year_used": false, "z": -0.011332297594402381, "percentile_empirical": 49.31170259345593, "r_squared": 0.5276274606970437 }, { "end": "2019-06-29", "value": 0.07311870075588806, "ref_year": 2019, "fallback_year_used": false, "z": 0.20302794954256595, "percentile_empirical": 57.759166591550006, "r_squared": 0.665741196621939 }, { "end": "2019-09-28", "value": 0.08248087379150078, "ref_year": 2019, "fallback_year_used": false, "z": 0.36930395947617795, "percentile_empirical": 63.89918536072827, "r_squared": 0.7743806904243163 }, { "end": "2019-12-28", "value": 0.0891987131144439, "ref_year": 2019, "fallback_year_used": false, "z": 0.48861552461656677, "percentile_empirical": 67.6722274460566, "r_squared": 0.8513691385474739 }, { "end": "2020-03-28", "value": 0.0896024962711274, "ref_year": 2020, "fallback_year_used": false, "z": 0.5829110984293222, "percentile_empirical": 68.73745468014278, "r_squared": 0.866402259121 }, { "end": "2020-06-27", "value": 0.079271490470292, "ref_year": 2020, "fallback_year_used": false, "z": 0.4004336243390607, "percentile_empirical": 63.95235512803408, "r_squared": 0.7223539970765995 }, { "end": "2020-09-26", "value": 0.06510000271799915, "ref_year": 2020, "fallback_year_used": false, "z": 0.1501213760456405, "percentile_empirical": 55.76741990877151, "r_squared": 0.5284131257774024 }, { "end": "2020-12-26", "value": 0.049114126437532206, "ref_year": 2020, "fallback_year_used": false, "z": -0.1322385781558321, "percentile_empirical": 46.75221419088683, "r_squared": 0.3247539823128663 }, { "end": "2021-03-27", "value": 0.035318461343860665, "ref_year": 2021, "fallback_year_used": false, "z": -0.4027785274491891, "percentile_empirical": 37.08975255064632, "r_squared": 0.18469873619460275 }, { "end": "2021-07-03", "value": 0.030886263733996208, "ref_year": 2021, "fallback_year_used": false, "z": -0.48173058235831046, "percentile_empirical": 33.16483020487193, "r_squared": 0.1543548529637391 }, { "end": "2021-10-02", "value": 0.029798050753816255, "ref_year": 2021, "fallback_year_used": false, "z": -0.501115243992703, "percentile_empirical": 32.46328934952952, "r_squared": 0.1498416694661184 }, { "end": "2022-01-01", "value": 0.03158231979725423, "ref_year": 2022, "fallback_year_used": false, "z": -0.653345569469538, "percentile_empirical": 25.6597867986436, "r_squared": 0.16531816786063602 }, { "end": "2022-04-02", "value": 0.03341418366954081, "ref_year": 2022, "fallback_year_used": false, "z": -0.6212260706732495, "percentile_empirical": 26.751278920196977, "r_squared": 0.1813155317163597 }, { "end": "2022-07-02", "value": 0.03290874814784454, "ref_year": 2022, "fallback_year_used": false, "z": -0.6300882660996273, "percentile_empirical": 26.300399775062033, "r_squared": 0.18226276459729845 }, { "end": "2022-10-01", "value": 0.030472775951851203, "ref_year": 2022, "fallback_year_used": false, "z": -0.6728000675608005, "percentile_empirical": 25.278369182485804, "r_squared": 0.17039482976511883 }, { "end": "2022-12-31", "value": 0.027660402813250703, "ref_year": 2022, "fallback_year_used": false, "z": -0.7221116004790397, "percentile_empirical": 24.055824051509052, "r_squared": 0.153098695586067 }, { "end": "2023-04-01", "value": 0.02847959268202584, "ref_year": 2023, "fallback_year_used": false, "z": -0.8992126726921321, "percentile_empirical": 20.95570422995821, "r_squared": 0.1626886768712904 }, { "end": "2023-07-01", "value": 0.031161544418984288, "ref_year": 2023, "fallback_year_used": false, "z": -0.8477010216227641, "percentile_empirical": 21.887870236462884, "r_squared": 0.19016108953907168 }, { "end": "2023-09-30", "value": 0.03628830843205002, "ref_year": 2023, "fallback_year_used": false, "z": -0.7492324044150839, "percentile_empirical": 24.163156872645203, "r_squared": 0.24809147451778596 }, { "end": "2023-12-30", "value": 0.04206742336259559, "ref_year": 2023, "fallback_year_used": false, "z": -0.6382342280908355, "percentile_empirical": 27.0047835532793, "r_squared": 0.32000419963175936 }, { "end": "2024-03-30", "value": 0.04707563995212465, "ref_year": 2024, "fallback_year_used": false, "z": -0.5781784128479538, "percentile_empirical": 29.959873307235373, "r_squared": 0.3885638040645051 }, { "end": "2024-06-29", "value": 0.05129345884778025, "ref_year": 2024, "fallback_year_used": false, "z": -0.49326335610133326, "percentile_empirical": 33.45027654677377, "r_squared": 0.4510629021219855 }, { "end": "2024-09-28", "value": 0.05515657911504615, "ref_year": 2024, "fallback_year_used": false, "z": -0.4154892541711186, "percentile_empirical": 37.031850495728456, "r_squared": 0.5120867300104021 }, { "end": "2024-12-28", "value": 0.059113486193511505, "ref_year": 2024, "fallback_year_used": false, "z": -0.3358269933151404, "percentile_empirical": 39.096416291624564, "r_squared": 0.5749640796971599 }, { "end": "2025-03-29", "value": 0.06334506360641182, "ref_year": 2025, "fallback_year_used": false, "z": -0.031139848969132362, "percentile_empirical": 49.331319300861615, "r_squared": 0.6425463320682883 }, { "end": "2025-06-28", "value": 0.06535828154544167, "ref_year": 2025, "fallback_year_used": false, "z": 0.005677804418799858, "percentile_empirical": 50.192235000226844, "r_squared": 0.6749786580486612 }, { "end": "2025-09-27", "value": 0.06024721592675465, "ref_year": 2025, "fallback_year_used": false, "z": -0.08779316995691858, "percentile_empirical": 47.215352118675895, "r_squared": 0.6502047494264992 }, { "end": "2025-12-27", "value": 0.054111280838122236, "ref_year": 2025, "fallback_year_used": false, "z": -0.20000691836658327, "percentile_empirical": 44.952566193901696, "r_squared": 0.6400342647077746 }, { "end": "2026-03-28", "value": 0.047390769232478556, "ref_year": 2026, "fallback_year_used": false, "z": -0.20683061783628184, "percentile_empirical": 43.34686431975964, "r_squared": 0.6666794364461869 }, { "end": "2026-06-27", "value": 0.041377007125717936, "ref_year": 2026, "fallback_year_used": false, "z": -0.3156344615253026, "percentile_empirical": 40.065481492349655, "r_squared": 0.7284511837299943 } ] }, { "id": "operating_income_ttm_5yr_trend", "label": "Operating Income (5y trend)", "is_ratio": true, "latest": { "end": "2026-06-27", "value": -0.019684383788436125 }, "latest_score": { "z": -0.6983985068201256, "percentile_empirical": 28.011279727377065, "ref_year": 2026, "fallback_year_used": false, "r_squared": 0.01220713766314186 }, "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": 0.1562830928793541, "ref_year": 2014, "fallback_year_used": true, "z": 0.5609660760510276, "percentile_empirical": 68.0519835488613, "r_squared": 0.9676070207507977 }, { "end": "2012-06-30", "value": 0.15364084550309778, "ref_year": 2014, "fallback_year_used": true, "z": 0.5359252443173779, "percentile_empirical": 67.10491547075425, "r_squared": 0.9744252866097641 }, { "end": "2012-09-29", "value": 0.14789944503818028, "ref_year": 2014, "fallback_year_used": true, "z": 0.4815134416037358, "percentile_empirical": 63.783209605310205, "r_squared": 0.9767943474178867 }, { "end": "2012-12-29", "value": 0.14195685224492727, "ref_year": 2014, "fallback_year_used": true, "z": 0.4251949199033618, "percentile_empirical": 62.48267793094416, "r_squared": 0.9773756623555042 }, { "end": "2013-03-30", "value": 0.13525189921497208, "ref_year": 2014, "fallback_year_used": true, "z": 0.36165143714172154, "percentile_empirical": 60.95930326716319, "r_squared": 0.9745615360517339 }, { "end": "2013-06-29", "value": 0.12595424787204282, "ref_year": 2014, "fallback_year_used": true, "z": 0.27353670387011286, "percentile_empirical": 59.19368761240488, "r_squared": 0.9578167026201824 }, { "end": "2013-09-28", "value": 0.11663727596059355, "ref_year": 2014, "fallback_year_used": true, "z": 0.1852388677181094, "percentile_empirical": 57.13397390146628, "r_squared": 0.9355985975404137 }, { "end": "2013-12-28", "value": 0.10413449113648916, "ref_year": 2014, "fallback_year_used": true, "z": 0.06674877712484492, "percentile_empirical": 52.704759930938, "r_squared": 0.8709277901904814 }, { "end": "2014-03-29", "value": 0.09013594951352467, "ref_year": 2014, "fallback_year_used": false, "z": -0.06591674407014717, "percentile_empirical": 48.53429759378892, "r_squared": 0.7615277079145308 }, { "end": "2014-06-28", "value": 0.07059991654458227, "ref_year": 2014, "fallback_year_used": false, "z": -0.25106160170699815, "percentile_empirical": 40.97917970080697, "r_squared": 0.5082326692097111 }, { "end": "2014-09-27", "value": 0.04281497514822968, "ref_year": 2014, "fallback_year_used": false, "z": -0.5143821554475683, "percentile_empirical": 33.98739118887023, "r_squared": 0.1877311476489291 }, { "end": "2014-12-27", "value": 0.008170446760979938, "ref_year": 2014, "fallback_year_used": false, "z": -0.8427116728245259, "percentile_empirical": 20.93870556495328, "r_squared": 0.005879531731689032 }, { "end": "2015-03-28", "value": -0.03069380188883546, "ref_year": 2015, "fallback_year_used": false, "z": -0.9640560490617806, "percentile_empirical": 19.711123621314126, "r_squared": 0.06167291670702096 }, { "end": "2015-06-27", "value": -0.06926156366758036, "ref_year": 2015, "fallback_year_used": false, "z": -1.3476725482174863, "percentile_empirical": 14.945097159242161, "r_squared": 0.23009622079608005 }, { "end": "2015-09-26", "value": -0.10503515071112873, "ref_year": 2015, "fallback_year_used": false, "z": -1.7034966248806807, "percentile_empirical": 10.771032668406756, "r_squared": 0.39689776088264717 }, { "end": "2015-12-26", "value": -0.13804576266480004, "ref_year": 2015, "fallback_year_used": false, "z": -2.031838608149044, "percentile_empirical": 8.510195002006332, "r_squared": 0.5377303520646952 }, { "end": "2016-03-26", "value": -0.16635685828110075, "ref_year": 2016, "fallback_year_used": false, "z": -2.3115329844594243, "percentile_empirical": 9.641907044201922, "r_squared": 0.6417600610723323 }, { "end": "2016-07-02", "value": -0.18852419147959443, "ref_year": 2016, "fallback_year_used": false, "z": -2.5370980104464502, "percentile_empirical": 9.056893500485737, "r_squared": 0.7230590481841863 }, { "end": "2016-10-01", "value": -0.20687401702916788, "ref_year": 2016, "fallback_year_used": false, "z": -2.723817758820521, "percentile_empirical": 8.506520690237448, "r_squared": 0.7833894576225197 }, { "end": "2016-12-31", "value": -0.22070885688662667, "ref_year": 2016, "fallback_year_used": false, "z": -2.86459499999927, "percentile_empirical": 8.084932444946773, "r_squared": 0.8179953737115151 }, { "end": "2017-04-01", "value": -0.2290865798242482, "ref_year": 2017, "fallback_year_used": false, "z": -3.256556689179914, "percentile_empirical": 6.940324111220896, "r_squared": 0.8248579272630998 }, { "end": "2017-07-01", "value": -0.22609710751798115, "ref_year": 2017, "fallback_year_used": false, "z": -3.223208530795646, "percentile_empirical": 7.0270865156318, "r_squared": 0.7853360017053845 }, { "end": "2017-09-30", "value": -0.22948267867859987, "ref_year": 2017, "fallback_year_used": false, "z": -3.260975250711009, "percentile_empirical": 6.928003773604981, "r_squared": 0.7674217626254349 }, { "end": "2017-12-30", "value": -0.22304974200940975, "ref_year": 2017, "fallback_year_used": false, "z": -3.1892145622208075, "percentile_empirical": 7.1041647609922665, "r_squared": 0.7210194585241849 }, { "end": "2018-03-31", "value": -0.20925682952615107, "ref_year": 2018, "fallback_year_used": false, "z": -2.9813294242431816, "percentile_empirical": 6.189623652892077, "r_squared": 0.6576435372252751 }, { "end": "2018-06-30", "value": -0.18859374395317383, "ref_year": 2018, "fallback_year_used": false, "z": -2.7539762304761055, "percentile_empirical": 6.720822027476958, "r_squared": 0.5827070662999236 }, { "end": "2018-09-29", "value": -0.14884864691722854, "ref_year": 2018, "fallback_year_used": false, "z": -2.3166661919636673, "percentile_empirical": 8.6192339679459, "r_squared": 0.4322872564721407 }, { "end": "2018-12-29", "value": -0.10003782144737153, "ref_year": 2018, "fallback_year_used": false, "z": -1.7796071442340222, "percentile_empirical": 11.297504242414618, "r_squared": 0.25845878768552394 }, { "end": "2019-03-30", "value": -0.053096673322017916, "ref_year": 2019, "fallback_year_used": false, "z": -1.5315900582336603, "percentile_empirical": 14.030304843080266, "r_squared": 0.10528662306297017 }, { "end": "2019-06-29", "value": -0.006257360327653731, "ref_year": 2019, "fallback_year_used": false, "z": -0.9504073313287266, "percentile_empirical": 21.406582316128585, "r_squared": 0.0025103311272572032 }, { "end": "2019-09-28", "value": 0.022019151066970465, "ref_year": 2019, "fallback_year_used": false, "z": -0.599552057220341, "percentile_empirical": 29.992990427918325, "r_squared": 0.0472053605631038 }, { "end": "2019-12-28", "value": 0.04203066201435105, "ref_year": 2019, "fallback_year_used": false, "z": -0.35124900240640783, "percentile_empirical": 37.97597689622777, "r_squared": 0.22976767040605237 }, { "end": "2020-03-28", "value": -0.008182588663733167, "ref_year": 2020, "fallback_year_used": false, "z": -0.63880250013933, "percentile_empirical": 28.728449919389117, "r_squared": 0.0018653057991247148 }, { "end": "2020-06-27", "value": -0.10120063694667183, "ref_year": 2020, "fallback_year_used": false, "z": -1.6178643459883018, "percentile_empirical": 15.736841162067856, "r_squared": 0.10010470861381714 }, { "end": "2020-09-26", "value": -0.1810600545384812, "ref_year": 2020, "fallback_year_used": false, "z": -2.4584249709331902, "percentile_empirical": 11.538517961452472, "r_squared": 0.21539519777655194 }, { "end": "2020-12-26", "value": -0.2565681062059995, "ref_year": 2020, "fallback_year_used": false, "z": -3.2531852761289253, "percentile_empirical": 8.18355029948332, "r_squared": 0.33226233023605484 }, { "end": "2021-03-27", "value": -0.2609436229256829, "ref_year": 2021, "fallback_year_used": false, "z": -2.9899120034921496, "percentile_empirical": 6.98496159041588, "r_squared": 0.3359773644109889 }, { "end": "2021-07-03", "value": -0.2096763054005918, "ref_year": 2021, "fallback_year_used": false, "z": -2.5279315407038023, "percentile_empirical": 8.02263796598082, "r_squared": 0.2184810685903904 }, { "end": "2021-10-02", "value": -0.15009114969710266, "ref_year": 2021, "fallback_year_used": false, "z": -1.990997307822564, "percentile_empirical": 10.478610365717058, "r_squared": 0.11169845704857218 }, { "end": "2022-01-01", "value": -0.08927641585991157, "ref_year": 2022, "fallback_year_used": false, "z": -1.6499161657422343, "percentile_empirical": 9.485558976636627, "r_squared": 0.03928097235512704 }, { "end": "2022-04-02", "value": -0.03042855622676988, "ref_year": 2022, "fallback_year_used": false, "z": -1.119856971504886, "percentile_empirical": 15.074969489242065, "r_squared": 0.004535482069337763 }, { "end": "2022-07-02", "value": 0.021654135447986483, "ref_year": 2022, "fallback_year_used": false, "z": -0.6507335445028607, "percentile_empirical": 28.886098325681264, "r_squared": 0.002297478293622594 }, { "end": "2022-10-01", "value": 0.07088118416981778, "ref_year": 2022, "fallback_year_used": false, "z": -0.20733169534739057, "percentile_empirical": 44.13211778085943, "r_squared": 0.024657855218783147 }, { "end": "2022-12-31", "value": 0.09799004365541863, "ref_year": 2022, "fallback_year_used": false, "z": 0.0368454133054895, "percentile_empirical": 50.973269765689004, "r_squared": 0.04835134887897014 }, { "end": "2023-04-01", "value": 0.12895718053551244, "ref_year": 2023, "fallback_year_used": false, "z": 0.26846010830314004, "percentile_empirical": 60.87858530045714, "r_squared": 0.0852677735741849 }, { "end": "2023-07-01", "value": 0.1571665542019828, "ref_year": 2023, "fallback_year_used": false, "z": 0.5320296014376446, "percentile_empirical": 66.83657116180574, "r_squared": 0.1291434886573833 }, { "end": "2023-09-30", "value": 0.1803960619901617, "ref_year": 2023, "fallback_year_used": false, "z": 0.7490705632783409, "percentile_empirical": 72.28888282788682, "r_squared": 0.1741433606624038 }, { "end": "2023-12-30", "value": 0.21493190005452587, "ref_year": 2023, "fallback_year_used": false, "z": 1.071750302333275, "percentile_empirical": 78.07535563445543, "r_squared": 0.24888767989950644 }, { "end": "2024-03-30", "value": 0.2475597102175807, "ref_year": 2024, "fallback_year_used": false, "z": 1.3509281040419734, "percentile_empirical": 82.5752679144261, "r_squared": 0.3324044230785098 }, { "end": "2024-06-29", "value": 0.2720446728133147, "ref_year": 2024, "fallback_year_used": false, "z": 1.575557306248991, "percentile_empirical": 84.89735609995012, "r_squared": 0.40617674621224925 }, { "end": "2024-09-28", "value": 0.29271120170053244, "ref_year": 2024, "fallback_year_used": false, "z": 1.765155549586019, "percentile_empirical": 86.4887888625252, "r_squared": 0.476984284500045 }, { "end": "2024-12-28", "value": 0.304276672077651, "ref_year": 2024, "fallback_year_used": false, "z": 1.871259137606761, "percentile_empirical": 87.28115848211785, "r_squared": 0.5298212097156481 }, { "end": "2025-03-29", "value": 0.3136960236897818, "ref_year": 2025, "fallback_year_used": false, "z": 1.9855273024092932, "percentile_empirical": 89.79937528280601, "r_squared": 0.580900948291933 }, { "end": "2025-06-28", "value": 0.23322601062723136, "ref_year": 2025, "fallback_year_used": false, "z": 1.3073677255344411, "percentile_empirical": 84.69367222901717, "r_squared": 0.36464311245842707 }, { "end": "2025-09-27", "value": 0.13260692676677735, "ref_year": 2025, "fallback_year_used": false, "z": 0.4594022196347445, "percentile_empirical": 66.20127801506175, "r_squared": 0.16150989068487667 }, { "end": "2025-12-27", "value": 0.04556013090946434, "ref_year": 2025, "fallback_year_used": false, "z": -0.27418307506405165, "percentile_empirical": 39.768094761073804, "r_squared": 0.02998955225784202 }, { "end": "2026-03-28", "value": -0.03413613309035965, "ref_year": 2026, "fallback_year_used": false, "z": -0.8197967800386031, "percentile_empirical": 23.93527656915766, "r_squared": 0.040494584512181755 }, { "end": "2026-06-27", "value": -0.019684383788436125, "ref_year": 2026, "fallback_year_used": false, "z": -0.6983985068201256, "percentile_empirical": 28.011279727377065, "r_squared": 0.01220713766314186 } ] }, { "id": "net_income_ttm_5yr_trend", "label": "Net Income (5y trend)", "is_ratio": true, "latest": { "end": "2026-06-27", "value": -0.037837993492095476 }, "latest_score": { "z": -0.6506695298901773, "percentile_empirical": 26.9551257858727, "ref_year": 2026, "fallback_year_used": false, "r_squared": 0.03240297668085461 }, "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": "2013-03-30", "value": 0.13008168366075554, "ref_year": 2014, "fallback_year_used": true, "z": 0.1734649928546599, "percentile_empirical": 55.78215994440308, "r_squared": 0.9662414011715069 }, { "end": "2013-06-29", "value": 0.11598451831559292, "ref_year": 2014, "fallback_year_used": true, "z": 0.06252648081049966, "percentile_empirical": 52.64189515249448, "r_squared": 0.9259882372770333 }, { "end": "2013-09-28", "value": 0.10335159184082225, "ref_year": 2014, "fallback_year_used": true, "z": -0.036889113144724, "percentile_empirical": 47.762146751998316, "r_squared": 0.8835895782305315 }, { "end": "2013-12-28", "value": 0.08701801656489873, "ref_year": 2014, "fallback_year_used": true, "z": -0.16542719105653825, "percentile_empirical": 44.53983594519939, "r_squared": 0.7698736352857231 }, { "end": "2014-03-29", "value": 0.06991483825371267, "ref_year": 2014, "fallback_year_used": false, "z": -0.3000217075151269, "percentile_empirical": 39.59405426654359, "r_squared": 0.6004921298847405 }, { "end": "2014-06-28", "value": 0.04504155508068034, "ref_year": 2014, "fallback_year_used": false, "z": -0.49576354335988665, "percentile_empirical": 33.754667956176874, "r_squared": 0.25136443108936857 }, { "end": "2014-09-27", "value": 0.01915098325287575, "ref_year": 2014, "fallback_year_used": false, "z": -0.6995109950087175, "percentile_empirical": 25.6592098747136, "r_squared": 0.03910309631899499 }, { "end": "2014-12-27", "value": -0.008164152810629781, "ref_year": 2014, "fallback_year_used": false, "z": -0.9144691427620827, "percentile_empirical": 19.49698990650978, "r_squared": 0.005376567846345477 }, { "end": "2015-03-28", "value": -0.03561168659825115, "ref_year": 2015, "fallback_year_used": false, "z": -1.0290686077896785, "percentile_empirical": 20.571557341504487, "r_squared": 0.07538947648579407 }, { "end": "2015-06-27", "value": -0.06063911119077742, "ref_year": 2015, "fallback_year_used": false, "z": -1.265357083688441, "percentile_empirical": 17.27443351464651, "r_squared": 0.1709812528810219 }, { "end": "2015-09-26", "value": -0.09992905534151976, "ref_year": 2015, "fallback_year_used": false, "z": -1.6363006055520026, "percentile_empirical": 12.715417512360785, "r_squared": 0.35018657073519477 }, { "end": "2015-12-26", "value": -0.13658034095449162, "ref_year": 2015, "fallback_year_used": false, "z": -1.982332071362732, "percentile_empirical": 9.922030594026173, "r_squared": 0.5105273187953318 }, { "end": "2016-03-26", "value": -0.16666835778265107, "ref_year": 2016, "fallback_year_used": false, "z": -2.116768054736606, "percentile_empirical": 10.631176881218797, "r_squared": 0.6274512284581305 }, { "end": "2016-07-02", "value": -0.18794112027190663, "ref_year": 2016, "fallback_year_used": false, "z": -2.3079734241941714, "percentile_empirical": 9.72139940061567, "r_squared": 0.7074583641200325 }, { "end": "2016-10-01", "value": -0.20530265424960129, "ref_year": 2016, "fallback_year_used": false, "z": -2.4640236090364955, "percentile_empirical": 9.2664206543777, "r_squared": 0.7672317401886956 }, { "end": "2016-12-31", "value": -0.21661241411526536, "ref_year": 2016, "fallback_year_used": false, "z": -2.5656788037806137, "percentile_empirical": 8.906903263697659, "r_squared": 0.7958537755116752 }, { "end": "2017-04-01", "value": -0.2220228410625189, "ref_year": 2017, "fallback_year_used": false, "z": -2.680215523026052, "percentile_empirical": 6.9429391073518705, "r_squared": 0.7931786745465946 }, { "end": "2017-07-01", "value": -0.2157869748455895, "ref_year": 2017, "fallback_year_used": false, "z": -2.622871090352681, "percentile_empirical": 7.335385261535086, "r_squared": 0.7405703621096718 }, { "end": "2017-09-30", "value": -0.21517820027818219, "ref_year": 2017, "fallback_year_used": false, "z": -2.6172728573278645, "percentile_empirical": 7.375648129749855, "r_squared": 0.7121581190429427 }, { "end": "2017-12-30", "value": -0.22260329604898668, "ref_year": 2017, "fallback_year_used": false, "z": -2.6855533318778613, "percentile_empirical": 6.914504945185329, "r_squared": 0.7038716169335566 }, { "end": "2018-03-31", "value": -0.22244442035411213, "ref_year": 2018, "fallback_year_used": false, "z": -2.2938713366545733, "percentile_empirical": 6.653501112872233, "r_squared": 0.6792856035196083 }, { "end": "2018-06-30", "value": -0.2082713645189266, "ref_year": 2018, "fallback_year_used": false, "z": -2.1886104655423675, "percentile_empirical": 7.011089131115552, "r_squared": 0.6248102535284339 }, { "end": "2018-09-29", "value": -0.17337581711588956, "ref_year": 2018, "fallback_year_used": false, "z": -1.9294471799182358, "percentile_empirical": 9.706003895805681, "r_squared": 0.49705238550277503 }, { "end": "2018-12-29", "value": -0.11018418802794952, "ref_year": 2018, "fallback_year_used": false, "z": -1.460133716248465, "percentile_empirical": 13.305062549523353, "r_squared": 0.24650307608914698 }, { "end": "2019-03-30", "value": -0.048681612232148314, "ref_year": 2019, "fallback_year_used": false, "z": -1.3884998887561015, "percentile_empirical": 14.963230669193946, "r_squared": 0.0605340241213122 }, { "end": "2019-06-29", "value": 0.0069750107841345535, "ref_year": 2019, "fallback_year_used": false, "z": -0.8904530869574891, "percentile_empirical": 22.136238027163216, "r_squared": 0.0016650682348134565 }, { "end": "2019-09-28", "value": 0.041129881976065354, "ref_year": 2019, "fallback_year_used": false, "z": -0.5848160676577726, "percentile_empirical": 27.8944486384051, "r_squared": 0.06940586609706147 }, { "end": "2019-12-28", "value": 0.0716148936510376, "ref_year": 2019, "fallback_year_used": false, "z": -0.31201901773486634, "percentile_empirical": 38.38669122105484, "r_squared": 0.22692384819608905 }, { "end": "2020-03-28", "value": 0.006761254262800703, "ref_year": 2020, "fallback_year_used": false, "z": -0.6686161846651084, "percentile_empirical": 27.582828002343394, "r_squared": 0.0006905246935865079 }, { "end": "2020-06-27", "value": -0.11058311732265107, "ref_year": 2020, "fallback_year_used": false, "z": -1.646096727553176, "percentile_empirical": 16.29055322938331, "r_squared": 0.07338625420510449 }, { "end": "2020-09-26", "value": -0.20030976852233237, "ref_year": 2020, "fallback_year_used": false, "z": -2.3935212059596584, "percentile_empirical": 11.323977334235249, "r_squared": 0.17842162745363135 }, { "end": "2020-12-26", "value": -0.28177584549598306, "ref_year": 2020, "fallback_year_used": false, "z": -3.072134965369298, "percentile_empirical": 7.675833038989768, "r_squared": 0.2890078081009261 }, { "end": "2021-03-27", "value": -0.27668237118294353, "ref_year": 2021, "fallback_year_used": false, "z": -2.6942023475858, "percentile_empirical": 6.872739461785266, "r_squared": 0.27689312369045166 }, { "end": "2021-07-03", "value": -0.20553836500307374, "ref_year": 2021, "fallback_year_used": false, "z": -2.192329728182181, "percentile_empirical": 9.58608767658147, "r_squared": 0.15432976887353622 }, { "end": "2021-10-02", "value": -0.1380996700871587, "ref_year": 2021, "fallback_year_used": false, "z": -1.7165955618907642, "percentile_empirical": 11.854937335409872, "r_squared": 0.07028227056384087 }, { "end": "2022-01-01", "value": -0.07599489037616261, "ref_year": 2022, "fallback_year_used": false, "z": -1.431125152015157, "percentile_empirical": 14.86633445658136, "r_squared": 0.021498301002952476 }, { "end": "2022-04-02", "value": -0.015221825873510699, "ref_year": 2022, "fallback_year_used": false, "z": -0.9762691740021752, "percentile_empirical": 19.754970525709734, "r_squared": 0.0008698409286210856 }, { "end": "2022-07-02", "value": 0.03867036210412153, "ref_year": 2022, "fallback_year_used": false, "z": -0.5729131137074748, "percentile_empirical": 30.613225045481755, "r_squared": 0.005678426027221914 }, { "end": "2022-10-01", "value": 0.09132855956863481, "ref_year": 2022, "fallback_year_used": false, "z": -0.17879285493598, "percentile_empirical": 42.839999856641676, "r_squared": 0.031920721584537314 }, { "end": "2022-12-31", "value": 0.1266925001323244, "ref_year": 2022, "fallback_year_used": false, "z": 0.08588854467960262, "percentile_empirical": 52.987985800155556, "r_squared": 0.06298714771128383 }, { "end": "2023-04-01", "value": 0.14745596921728188, "ref_year": 2023, "fallback_year_used": false, "z": 0.368793880030818, "percentile_empirical": 63.923545823551954, "r_squared": 0.08980267770228177 }, { "end": "2023-07-01", "value": 0.16603895290310286, "ref_year": 2023, "fallback_year_used": false, "z": 0.5246256780074332, "percentile_empirical": 68.72742568996287, "r_squared": 0.11973884554744063 }, { "end": "2023-09-30", "value": 0.18429248862448902, "ref_year": 2023, "fallback_year_used": false, "z": 0.6776948158264772, "percentile_empirical": 72.10117677319077, "r_squared": 0.1539197395889685 }, { "end": "2023-12-30", "value": 0.21001720172458116, "ref_year": 2023, "fallback_year_used": false, "z": 0.8934151954272325, "percentile_empirical": 77.18187227797831, "r_squared": 0.20454724337895586 }, { "end": "2024-03-30", "value": 0.24719814800232454, "ref_year": 2024, "fallback_year_used": false, "z": 1.0727511045298792, "percentile_empirical": 79.79022719105076, "r_squared": 0.2848664174724905 }, { "end": "2024-06-29", "value": 0.27693526288913506, "ref_year": 2024, "fallback_year_used": false, "z": 1.293140118089856, "percentile_empirical": 83.18756712680648, "r_squared": 0.3595289952564591 }, { "end": "2024-09-28", "value": 0.2989406355702537, "ref_year": 2024, "fallback_year_used": false, "z": 1.4562273038061284, "percentile_empirical": 84.16043614340015, "r_squared": 0.42350579210236106 }, { "end": "2024-12-28", "value": 0.30883199485389495, "ref_year": 2024, "fallback_year_used": false, "z": 1.5295345807086331, "percentile_empirical": 85.2764064643428, "r_squared": 0.4624841283232928 }, { "end": "2025-03-29", "value": 0.3240617107357167, "ref_year": 2025, "fallback_year_used": false, "z": 1.7496790485801526, "percentile_empirical": 88.17448145760157, "r_squared": 0.5194984637913774 }, { "end": "2025-06-28", "value": 0.23634078201364506, "ref_year": 2025, "fallback_year_used": false, "z": 1.139780679094445, "percentile_empirical": 83.62686749856485, "r_squared": 0.3011850625502759 }, { "end": "2025-09-27", "value": 0.12040586847613446, "ref_year": 2025, "fallback_year_used": false, "z": 0.33371859376220114, "percentile_empirical": 61.94435789302907, "r_squared": 0.10613810770111884 }, { "end": "2025-12-27", "value": 0.025904768544529888, "ref_year": 2025, "fallback_year_used": false, "z": -0.32332035466823883, "percentile_empirical": 36.51269082538, "r_squared": 0.007561520643231293 }, { "end": "2026-03-28", "value": -0.06329226469633785, "ref_year": 2026, "fallback_year_used": false, "z": -0.8245125804073261, "percentile_empirical": 22.702528229757746, "r_squared": 0.1078625065762036 }, { "end": "2026-06-27", "value": -0.037837993492095476, "ref_year": 2026, "fallback_year_used": false, "z": -0.6506695298901773, "percentile_empirical": 26.9551257858727, "r_squared": 0.03240297668085461 } ] } ] } ] }