{ "meta": { "schema_version": 1, "generated_at": "2026-08-17T00:17:18Z", "ticker": "UNP", "cik": "0000100885", "entity_name": "UNION PACIFIC CORP", "display": { "title": "UNION PACIFIC CORP (UNP)", "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": 25410000000.0 }, "points": [ { "end": "2009-03-31", "value": 17115000000.0 }, { "end": "2009-06-30", "value": 15850000000.0 }, { "end": "2009-09-30", "value": 14675000000.0 }, { "end": "2009-12-31", "value": 14143000000.0 }, { "end": "2010-03-31", "value": 14693000000.0 }, { "end": "2010-06-30", "value": 15572000000.0 }, { "end": "2010-09-30", "value": 16309000000.0 }, { "end": "2010-12-31", "value": 16965000000.0 }, { "end": "2011-03-31", "value": 17490000000.0 }, { "end": "2011-06-30", "value": 18166000000.0 }, { "end": "2011-09-30", "value": 18859000000.0 }, { "end": "2011-12-31", "value": 19557000000.0 }, { "end": "2012-03-31", "value": 20179000000.0 }, { "end": "2012-06-30", "value": 20542000000.0 }, { "end": "2012-09-30", "value": 20784000000.0 }, { "end": "2012-12-31", "value": 20926000000.0 }, { "end": "2013-03-31", "value": 21104000000.0 }, { "end": "2013-06-30", "value": 21353000000.0 }, { "end": "2013-09-30", "value": 21583000000.0 }, { "end": "2013-12-31", "value": 21963000000.0 }, { "end": "2014-03-31", "value": 22311000000.0 }, { "end": "2014-06-30", "value": 22856000000.0 }, { "end": "2014-09-30", "value": 23465000000.0 }, { "end": "2014-12-31", "value": 23988000000.0 }, { "end": "2015-03-31", "value": 23964000000.0 }, { "end": "2015-06-30", "value": 23378000000.0 }, { "end": "2015-09-30", "value": 22758000000.0 }, { "end": "2015-12-31", "value": 21813000000.0 }, { "end": "2016-03-31", "value": 21028000000.0 }, { "end": "2016-06-30", "value": 20369000000.0 }, { "end": "2016-09-30", "value": 19981000000.0 }, { "end": "2016-12-31", "value": 19941000000.0 }, { "end": "2017-03-31", "value": 20244000000.0 }, { "end": "2017-06-30", "value": 20724000000.0 }, { "end": "2017-09-30", "value": 20958000000.0 }, { "end": "2017-12-31", "value": 21240000000.0 }, { "end": "2018-03-31", "value": 21583000000.0 }, { "end": "2018-06-30", "value": 22005000000.0 }, { "end": "2018-09-30", "value": 22525000000.0 }, { "end": "2018-12-31", "value": 22832000000.0 }, { "end": "2019-03-31", "value": 22741000000.0 }, { "end": "2019-06-30", "value": 22665000000.0 }, { "end": "2019-09-30", "value": 22253000000.0 }, { "end": "2019-12-31", "value": 22812000000.0 }, { "end": "2020-03-31", "value": 22657000000.0 }, { "end": "2020-06-30", "value": 21305000000.0 }, { "end": "2020-09-30", "value": 20708000000.0 }, { "end": "2020-12-31", "value": 20477000000.0 }, { "end": "2021-03-31", "value": 20249000000.0 }, { "end": "2021-06-30", "value": 21509000000.0 }, { "end": "2021-09-30", "value": 22156000000.0 }, { "end": "2021-12-31", "value": 21804000000.0 }, { "end": "2022-03-31", "value": 22663000000.0 }, { "end": "2022-06-30", "value": 23428000000.0 }, { "end": "2022-09-30", "value": 24428000000.0 }, { "end": "2022-12-31", "value": 24875000000.0 }, { "end": "2023-03-31", "value": 25071000000.0 }, { "end": "2023-06-30", "value": 24765000000.0 }, { "end": "2023-09-30", "value": 24140000000.0 }, { "end": "2023-12-31", "value": 24119000000.0 }, { "end": "2024-03-31", "value": 24094000000.0 }, { "end": "2024-06-30", "value": 24138000000.0 }, { "end": "2024-09-30", "value": 24288000000.0 }, { "end": "2024-12-31", "value": 24250000000.0 }, { "end": "2025-03-31", "value": 24246000000.0 }, { "end": "2025-06-30", "value": 24393000000.0 }, { "end": "2025-09-30", "value": 24546000000.0 }, { "end": "2025-12-31", "value": 24510000000.0 }, { "end": "2026-03-31", "value": 24700000000.0 }, { "end": "2026-06-30", "value": 25410000000.0 } ] }, { "id": "operating_income_ttm", "label": "Operating Income TTM", "color": "#7392c9", "unit": "USD", "latest": { "end": "2026-06-30", "value": 10171000000.0 }, "points": [ { "end": "2009-03-31", "value": 3953000000.0 }, { "end": "2009-06-30", "value": 3770000000.0 }, { "end": "2009-09-30", "value": 3516000000.0 }, { "end": "2009-12-31", "value": 3379000000.0 }, { "end": "2010-03-31", "value": 3696000000.0 }, { "end": "2010-06-30", "value": 4227000000.0 }, { "end": "2010-09-30", "value": 4667000000.0 }, { "end": "2010-12-31", "value": 4981000000.0 }, { "end": "2011-03-31", "value": 5130000000.0 }, { "end": "2011-06-30", "value": 5243000000.0 }, { "end": "2011-09-30", "value": 5420000000.0 }, { "end": "2011-12-31", "value": 5724000000.0 }, { "end": "2012-03-31", "value": 6097000000.0 }, { "end": "2012-06-30", "value": 6429000000.0 }, { "end": "2012-09-30", "value": 6637000000.0 }, { "end": "2012-12-31", "value": 6745000000.0 }, { "end": "2013-03-31", "value": 6868000000.0 }, { "end": "2013-06-30", "value": 7022000000.0 }, { "end": "2013-09-30", "value": 7198000000.0 }, { "end": "2013-12-31", "value": 7446000000.0 }, { "end": "2014-03-31", "value": 7667000000.0 }, { "end": "2014-06-30", "value": 7985000000.0 }, { "end": "2014-09-30", "value": 8353000000.0 }, { "end": "2014-12-31", "value": 8753000000.0 }, { "end": "2015-03-31", "value": 8876000000.0 }, { "end": "2015-06-30", "value": 8629000000.0 }, { "end": "2015-09-30", "value": 8507000000.0 }, { "end": "2015-12-31", "value": 8052000000.0 }, { "end": "2016-03-31", "value": 7762000000.0 }, { "end": "2016-06-30", "value": 7473000000.0 }, { "end": "2016-09-30", "value": 7225000000.0 }, { "end": "2016-12-31", "value": 7272000000.0 }, { "end": "2017-03-31", "value": 7373000000.0 }, { "end": "2017-06-30", "value": 7711000000.0 }, { "end": "2017-09-30", "value": 7824000000.0 }, { "end": "2017-12-31", "value": 8106000000.0 }, { "end": "2018-03-31", "value": 8257000000.0 }, { "end": "2018-06-30", "value": 8358000000.0 }, { "end": "2018-09-30", "value": 8554000000.0 }, { "end": "2018-12-31", "value": 8517000000.0 }, { "end": "2019-03-31", "value": 8538000000.0 }, { "end": "2019-06-30", "value": 8699000000.0 }, { "end": "2019-09-30", "value": 8664000000.0 }, { "end": "2019-12-31", "value": 8554000000.0 }, { "end": "2020-03-31", "value": 8737000000.0 }, { "end": "2020-06-30", "value": 8131000000.0 }, { "end": "2020-09-30", "value": 7928000000.0 }, { "end": "2020-12-31", "value": 7834000000.0 }, { "end": "2021-03-31", "value": 7684000000.0 }, { "end": "2021-06-30", "value": 8503000000.0 }, { "end": "2021-09-30", "value": 8904000000.0 }, { "end": "2021-12-31", "value": 9338000000.0 }, { "end": "2022-03-31", "value": 9722000000.0 }, { "end": "2022-06-30", "value": 9744000000.0 }, { "end": "2022-09-30", "value": 9945000000.0 }, { "end": "2022-12-31", "value": 9917000000.0 }, { "end": "2023-03-31", "value": 9834000000.0 }, { "end": "2023-06-30", "value": 9543000000.0 }, { "end": "2023-09-30", "value": 9087000000.0 }, { "end": "2023-12-31", "value": 9082000000.0 }, { "end": "2024-03-31", "value": 9160000000.0 }, { "end": "2024-06-30", "value": 9356000000.0 }, { "end": "2024-09-30", "value": 9595000000.0 }, { "end": "2024-12-31", "value": 9713000000.0 }, { "end": "2025-03-31", "value": 9712000000.0 }, { "end": "2025-06-30", "value": 9837000000.0 }, { "end": "2025-09-30", "value": 9970000000.0 }, { "end": "2025-12-31", "value": 9846000000.0 }, { "end": "2026-03-31", "value": 9933000000.0 }, { "end": "2026-06-30", "value": 10171000000.0 } ] }, { "id": "net_income_ttm", "label": "Net Income TTM", "color": "#72ac80", "unit": "USD", "latest": { "end": "2026-06-30", "value": 7330000000.0 }, "points": [ { "end": "2009-03-31", "value": 2254000000.0 }, { "end": "2009-06-30", "value": 2188000000.0 }, { "end": "2009-09-30", "value": 1999000000.0 }, { "end": "2009-12-31", "value": 1890000000.0 }, { "end": "2010-03-31", "value": 2044000000.0 }, { "end": "2010-06-30", "value": 2290000000.0 }, { "end": "2010-09-30", "value": 2554000000.0 }, { "end": "2010-12-31", "value": 2780000000.0 }, { "end": "2011-03-31", "value": 2903000000.0 }, { "end": "2011-06-30", "value": 2977000000.0 }, { "end": "2011-09-30", "value": 3103000000.0 }, { "end": "2011-12-31", "value": 3292000000.0 }, { "end": "2012-03-31", "value": 3516000000.0 }, { "end": "2012-06-30", "value": 3733000000.0 }, { "end": "2012-09-30", "value": 3871000000.0 }, { "end": "2012-12-31", "value": 3943000000.0 }, { "end": "2013-03-31", "value": 4037000000.0 }, { "end": "2013-06-30", "value": 4141000000.0 }, { "end": "2013-09-30", "value": 4250000000.0 }, { "end": "2013-12-31", "value": 4388000000.0 }, { "end": "2014-03-31", "value": 4519000000.0 }, { "end": "2014-06-30", "value": 4704000000.0 }, { "end": "2014-09-30", "value": 4923000000.0 }, { "end": "2014-12-31", "value": 5180000000.0 }, { "end": "2015-03-31", "value": 5243000000.0 }, { "end": "2015-06-30", "value": 5156000000.0 }, { "end": "2015-09-30", "value": 5086000000.0 }, { "end": "2015-12-31", "value": 4772000000.0 }, { "end": "2016-03-31", "value": 4600000000.0 }, { "end": "2016-06-30", "value": 4375000000.0 }, { "end": "2016-09-30", "value": 4206000000.0 }, { "end": "2016-12-31", "value": 4233000000.0 }, { "end": "2017-03-31", "value": 4326000000.0 }, { "end": "2017-06-30", "value": 4515000000.0 }, { "end": "2017-09-30", "value": 4578000000.0 }, { "end": "2017-12-31", "value": 10712000000.0 }, { "end": "2018-03-31", "value": 10950000000.0 }, { "end": "2018-06-30", "value": 11291000000.0 }, { "end": "2018-09-30", "value": 11690000000.0 }, { "end": "2018-12-31", "value": 5966000000.0 }, { "end": "2019-03-31", "value": 6047000000.0 }, { "end": "2019-06-30", "value": 6108000000.0 }, { "end": "2019-09-30", "value": 6070000000.0 }, { "end": "2019-12-31", "value": 5919000000.0 }, { "end": "2020-03-31", "value": 6002000000.0 }, { "end": "2020-06-30", "value": 5564000000.0 }, { "end": "2020-09-30", "value": 5372000000.0 }, { "end": "2020-12-31", "value": 5349000000.0 }, { "end": "2021-03-31", "value": 5216000000.0 }, { "end": "2021-06-30", "value": 5882000000.0 }, { "end": "2021-09-30", "value": 6192000000.0 }, { "end": "2021-12-31", "value": 6523000000.0 }, { "end": "2022-03-31", "value": 6812000000.0 }, { "end": "2022-06-30", "value": 6849000000.0 }, { "end": "2022-09-30", "value": 7071000000.0 }, { "end": "2022-12-31", "value": 6998000000.0 }, { "end": "2023-03-31", "value": 6998000000.0 }, { "end": "2023-06-30", "value": 6732000000.0 }, { "end": "2023-09-30", "value": 6365000000.0 }, { "end": "2023-12-31", "value": 6379000000.0 }, { "end": "2024-03-31", "value": 6390000000.0 }, { "end": "2024-06-30", "value": 6494000000.0 }, { "end": "2024-09-30", "value": 6637000000.0 }, { "end": "2024-12-31", "value": 6747000000.0 }, { "end": "2025-03-31", "value": 6732000000.0 }, { "end": "2025-06-30", "value": 6935000000.0 }, { "end": "2025-09-30", "value": 7052000000.0 }, { "end": "2025-12-31", "value": 7138000000.0 }, { "end": "2026-03-31", "value": 7213000000.0 }, { "end": "2026-06-30", "value": 7330000000.0 } ] }, { "id": "free_cash_flow_ttm", "label": "Free Cash Flow TTM", "color": "#8b7ec8", "unit": "USD", "latest": { "end": "2026-06-30", "value": 6504000000.0 }, "points": [ { "end": "2009-06-30", "value": 1220000000.0 }, { "end": "2009-09-30", "value": 660000000.0 }, { "end": "2009-12-31", "value": 850000000.0 }, { "end": "2010-03-31", "value": 848000000.0 }, { "end": "2010-06-30", "value": 1047000000.0 }, { "end": "2010-09-30", "value": 1493000000.0 }, { "end": "2010-12-31", "value": 1623000000.0 }, { "end": "2011-03-31", "value": 2120000000.0 }, { "end": "2011-06-30", "value": 2297000000.0 }, { "end": "2011-09-30", "value": 2705000000.0 }, { "end": "2011-12-31", "value": 2697000000.0 }, { "end": "2012-03-31", "value": 2605000000.0 }, { "end": "2012-06-30", "value": 2344000000.0 }, { "end": "2012-09-30", "value": 2071000000.0 }, { "end": "2012-12-31", "value": 2423000000.0 }, { "end": "2013-03-31", "value": 2565000000.0 }, { "end": "2013-06-30", "value": 2951000000.0 }, { "end": "2019-06-30", "value": 5170000000.0 }, { "end": "2019-09-30", "value": 5072000000.0 }, { "end": "2019-12-31", "value": 5156000000.0 }, { "end": "2020-03-31", "value": 5297000000.0 }, { "end": "2020-06-30", "value": 5609000000.0 }, { "end": "2020-09-30", "value": 5086000000.0 }, { "end": "2020-12-31", "value": 5613000000.0 }, { "end": "2021-03-31", "value": 5687000000.0 }, { "end": "2021-06-30", "value": 5849000000.0 }, { "end": "2021-09-30", "value": 6472000000.0 }, { "end": "2021-12-31", "value": 6096000000.0 }, { "end": "2022-03-31", "value": 6062000000.0 }, { "end": "2022-06-30", "value": 5589000000.0 }, { "end": "2022-09-30", "value": 5918000000.0 }, { "end": "2022-12-31", "value": 5742000000.0 }, { "end": "2023-03-31", "value": 5422000000.0 }, { "end": "2023-06-30", "value": 5471000000.0 }, { "end": "2023-09-30", "value": 4764000000.0 }, { "end": "2023-12-31", "value": 4773000000.0 }, { "end": "2024-03-31", "value": 5030000000.0 }, { "end": "2024-06-30", "value": 4856000000.0 }, { "end": "2024-09-30", "value": 5525000000.0 }, { "end": "2024-12-31", "value": 5894000000.0 }, { "end": "2025-03-31", "value": 5873000000.0 }, { "end": "2025-06-30", "value": 6261000000.0 }, { "end": "2025-09-30", "value": 6013000000.0 }, { "end": "2025-12-31", "value": 5499000000.0 }, { "end": "2026-03-31", "value": 5698000000.0 }, { "end": "2026-06-30", "value": 6504000000.0 } ] } ] }, { "id": "balance", "label": "Balance", "unit": "USD", "series": [ { "id": "assets", "label": "Assets", "color": "#5f9ea0", "unit": "USD", "latest": { "end": "2026-06-30", "value": 71211000000.0 }, "points": [ { "end": "2008-12-31", "value": 39509000000.0 }, { "end": "2009-06-30", "value": 41550000000.0 }, { "end": "2009-09-30", "value": 41689000000.0 }, { "end": "2009-12-31", "value": 42184000000.0 }, { "end": "2010-03-31", "value": 42712000000.0 }, { "end": "2010-06-30", "value": 42535000000.0 }, { "end": "2010-09-30", "value": 43001000000.0 }, { "end": "2010-12-31", "value": 43088000000.0 }, { "end": "2011-03-31", "value": 43587000000.0 }, { "end": "2011-06-30", "value": 44029000000.0 }, { "end": "2011-09-30", "value": 45066000000.0 }, { "end": "2011-12-31", "value": 45096000000.0 }, { "end": "2012-03-31", "value": 45336000000.0 }, { "end": "2012-06-30", "value": 46374000000.0 }, { "end": "2012-09-30", "value": 47070000000.0 }, { "end": "2012-12-31", "value": 47153000000.0 }, { "end": "2013-03-31", "value": 48561000000.0 }, { "end": "2013-06-30", "value": 49026000000.0 }, { "end": "2013-09-30", "value": 48958000000.0 }, { "end": "2013-12-31", "value": 49731000000.0 }, { "end": "2014-03-31", "value": 50898000000.0 }, { "end": "2014-06-30", "value": 51562000000.0 }, { "end": "2014-09-30", "value": 52568000000.0 }, { "end": "2014-12-31", "value": 52372000000.0 }, { "end": "2015-03-31", "value": 53145000000.0 }, { "end": "2015-06-30", "value": 54177000000.0 }, { "end": "2015-09-30", "value": 53763000000.0 }, { "end": "2015-12-31", "value": 54600000000.0 }, { "end": "2016-03-31", "value": 55772000000.0 }, { "end": "2016-06-30", "value": 55690000000.0 }, { "end": "2016-09-30", "value": 56305000000.0 }, { "end": "2016-12-31", "value": 55718000000.0 }, { "end": "2017-03-31", "value": 55900000000.0 }, { "end": "2017-06-30", "value": 56478000000.0 }, { "end": "2017-09-30", "value": 57397000000.0 }, { "end": "2017-12-31", "value": 57806000000.0 }, { "end": "2018-03-31", "value": 57789000000.0 }, { "end": "2018-06-30", "value": 58689000000.0 }, { "end": "2018-09-30", "value": 59312000000.0 }, { "end": "2018-12-31", "value": 59147000000.0 }, { "end": "2019-03-31", "value": 61319000000.0 }, { "end": "2019-06-30", "value": 61708000000.0 }, { "end": "2019-09-30", "value": 61978000000.0 }, { "end": "2019-12-31", "value": 61673000000.0 }, { "end": "2020-03-31", "value": 62216000000.0 }, { "end": "2020-06-30", "value": 63555000000.0 }, { "end": "2020-09-30", "value": 63714000000.0 }, { "end": "2020-12-31", "value": 62398000000.0 }, { "end": "2021-03-31", "value": 61793000000.0 }, { "end": "2021-06-30", "value": 62073000000.0 }, { "end": "2021-09-30", "value": 62360000000.0 }, { "end": "2021-12-31", "value": 63525000000.0 }, { "end": "2022-03-31", "value": 64051000000.0 }, { "end": "2022-06-30", "value": 64440000000.0 }, { "end": "2022-09-30", "value": 65343000000.0 }, { "end": "2022-12-31", "value": 65449000000.0 }, { "end": "2023-03-31", "value": 65968000000.0 }, { "end": "2023-06-30", "value": 66033000000.0 }, { "end": "2023-09-30", "value": 66540000000.0 }, { "end": "2023-12-31", "value": 67132000000.0 }, { "end": "2024-03-31", "value": 67266000000.0 }, { "end": "2024-06-30", "value": 67817000000.0 }, { "end": "2024-09-30", "value": 67570000000.0 }, { "end": "2024-12-31", "value": 67715000000.0 }, { "end": "2025-03-31", "value": 68492000000.0 }, { "end": "2025-06-30", "value": 68576000000.0 }, { "end": "2025-09-30", "value": 68647000000.0 }, { "end": "2025-12-31", "value": 69698000000.0 }, { "end": "2026-03-31", "value": 69644000000.0 }, { "end": "2026-06-30", "value": 71211000000.0 } ] }, { "id": "total_liabilities", "label": "Total Liabilities", "color": "#c86e6e", "unit": "USD", "latest": { "end": "2026-06-30", "value": 50538000000.0 }, "points": [ { "end": "2008-12-31", "value": 24194000000.0 }, { "end": "2009-06-30", "value": 25531000000.0 }, { "end": "2009-09-30", "value": 25260000000.0 }, { "end": "2009-12-31", "value": 25383000000.0 }, { "end": "2010-03-31", "value": 25499000000.0 }, { "end": "2010-06-30", "value": 25212000000.0 }, { "end": "2010-09-30", "value": 25565000000.0 }, { "end": "2010-12-31", "value": 25325000000.0 }, { "end": "2011-03-31", "value": 25541000000.0 }, { "end": "2011-06-30", "value": 25723000000.0 }, { "end": "2011-09-30", "value": 26501000000.0 }, { "end": "2011-12-31", "value": 26518000000.0 }, { "end": "2012-03-31", "value": 26581000000.0 }, { "end": "2012-06-30", "value": 27287000000.0 }, { "end": "2012-09-30", "value": 27521000000.0 }, { "end": "2012-12-31", "value": 27276000000.0 }, { "end": "2013-03-31", "value": 28417000000.0 }, { "end": "2013-06-30", "value": 28502000000.0 }, { "end": "2013-09-30", "value": 28184000000.0 }, { "end": "2013-12-31", "value": 28506000000.0 }, { "end": "2014-03-31", "value": 29626000000.0 }, { "end": "2014-06-30", "value": 30122000000.0 }, { "end": "2014-09-30", "value": 31015000000.0 }, { "end": "2014-12-31", "value": 31183000000.0 }, { "end": "2015-03-31", "value": 32088000000.0 }, { "end": "2015-06-30", "value": 33187000000.0 }, { "end": "2015-09-30", "value": 33164000000.0 }, { "end": "2015-12-31", "value": 33898000000.0 }, { "end": "2016-03-31", "value": 35297000000.0 }, { "end": "2016-06-30", "value": 35268000000.0 }, { "end": "2016-09-30", "value": 36021000000.0 }, { "end": "2016-12-31", "value": 35786000000.0 }, { "end": "2017-03-31", "value": 36177000000.0 }, { "end": "2017-06-30", "value": 36863000000.0 }, { "end": "2017-09-30", "value": 38246000000.0 }, { "end": "2017-12-31", "value": 32950000000.0 }, { "end": "2018-03-31", "value": 33400000000.0 }, { "end": "2018-06-30", "value": 38780000000.0 }, { "end": "2018-09-30", "value": 38667000000.0 }, { "end": "2018-12-31", "value": 38724000000.0 }, { "end": "2019-03-31", "value": 43577000000.0 }, { "end": "2019-06-30", "value": 43537000000.0 }, { "end": "2019-09-30", "value": 43962000000.0 }, { "end": "2019-12-31", "value": 43545000000.0 }, { "end": "2020-03-31", "value": 46225000000.0 }, { "end": "2020-06-30", "value": 47103000000.0 }, { "end": "2020-09-30", "value": 46515000000.0 }, { "end": "2020-12-31", "value": 45440000000.0 }, { "end": "2021-03-31", "value": 45539000000.0 }, { "end": "2021-06-30", "value": 47770000000.0 }, { "end": "2021-09-30", "value": 48443000000.0 }, { "end": "2021-12-31", "value": 49364000000.0 }, { "end": "2022-03-31", "value": 52154000000.0 }, { "end": "2022-06-30", "value": 51730000000.0 }, { "end": "2022-09-30", "value": 53600000000.0 }, { "end": "2022-12-31", "value": 53286000000.0 }, { "end": "2023-03-31", "value": 53514000000.0 }, { "end": "2023-06-30", "value": 52839000000.0 }, { "end": "2023-09-30", "value": 52536000000.0 }, { "end": "2023-12-31", "value": 52344000000.0 }, { "end": "2024-03-31", "value": 51601000000.0 }, { "end": "2024-06-30", "value": 51328000000.0 }, { "end": "2024-09-30", "value": 50986000000.0 }, { "end": "2024-12-31", "value": 50825000000.0 }, { "end": "2025-03-31", "value": 52453000000.0 }, { "end": "2025-06-30", "value": 52318000000.0 }, { "end": "2025-09-30", "value": 51343000000.0 }, { "end": "2025-12-31", "value": 51231000000.0 }, { "end": "2026-03-31", "value": 50226000000.0 }, { "end": "2026-06-30", "value": 50538000000.0 } ] } ] }, { "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": 0.20125450156318017 }, "points": [ { "end": "2009-06-30", "value": 0.1476636246132153 }, { "end": "2009-09-30", "value": 0.13919239904988123 }, { "end": "2009-12-31", "value": 0.13312059252255445 }, { "end": "2010-03-31", "value": 0.1449468606612024 }, { "end": "2010-06-30", "value": 0.1676582579723941 }, { "end": "2010-09-30", "value": 0.18255427342069236 }, { "end": "2010-12-31", "value": 0.19668311944718658 }, { "end": "2011-03-31", "value": 0.2008535296190439 }, { "end": "2011-06-30", "value": 0.2038253702911791 }, { "end": "2011-09-30", "value": 0.20452058412890078 }, { "end": "2011-12-31", "value": 0.21585338260803982 }, { "end": "2012-03-31", "value": 0.22937436514803808 }, { "end": "2012-06-30", "value": 0.23560669916077254 }, { "end": "2012-09-30", "value": 0.24116129501108244 }, { "end": "2012-12-31", "value": 0.24728699222759937 }, { "end": "2013-03-31", "value": 0.24168631453003483 }, { "end": "2013-06-30", "value": 0.24636867588239422 }, { "end": "2013-09-30", "value": 0.2553931308543855 }, { "end": "2013-12-31", "value": 0.261208166701747 }, { "end": "2014-03-31", "value": 0.2587929521366367 }, { "end": "2014-06-30", "value": 0.26508863953256756 }, { "end": "2014-09-30", "value": 0.26932129614702566 }, { "end": "2014-12-31", "value": 0.28069781611775646 }, { "end": "2015-03-31", "value": 0.2766143106457243 }, { "end": "2015-06-30", "value": 0.26001145026667066 }, { "end": "2015-09-30", "value": 0.2565130864793149 }, { "end": "2015-12-31", "value": 0.23753613782524044 }, { "end": "2016-03-31", "value": 0.21990537439442445 }, { "end": "2016-06-30", "value": 0.21189179993194965 }, { "end": "2016-09-30", "value": 0.20057744093723107 }, { "end": "2016-12-31", "value": 0.20320795841949366 }, { "end": "2017-03-31", "value": 0.20380352157448103 }, { "end": "2017-06-30", "value": 0.20917993652171554 }, { "end": "2017-09-30", "value": 0.2045704125921665 }, { "end": "2017-12-31", "value": 0.24600910470409712 }, { "end": "2018-03-31", "value": 0.24721556886227544 }, { "end": "2018-06-30", "value": 0.21552346570397113 }, { "end": "2018-09-30", "value": 0.22122223084283757 }, { "end": "2018-12-31", "value": 0.21994112178493957 }, { "end": "2019-03-31", "value": 0.1959290451384905 }, { "end": "2019-06-30", "value": 0.19980706066104692 }, { "end": "2019-09-30", "value": 0.19707929575542513 }, { "end": "2019-12-31", "value": 0.19644046388793202 }, { "end": "2020-03-31", "value": 0.18901027582477015 }, { "end": "2020-06-30", "value": 0.17262170137783156 }, { "end": "2020-09-30", "value": 0.17043964312587337 }, { "end": "2020-12-31", "value": 0.1724031690140845 }, { "end": "2021-03-31", "value": 0.1687344913151365 }, { "end": "2021-06-30", "value": 0.1779987439815784 }, { "end": "2021-09-30", "value": 0.18380364552154077 }, { "end": "2021-12-31", "value": 0.18916619398752127 }, { "end": "2022-03-31", "value": 0.18640947961805424 }, { "end": "2022-06-30", "value": 0.18836265223274695 }, { "end": "2022-09-30", "value": 0.1855410447761194 }, { "end": "2022-12-31", "value": 0.18610892166798032 }, { "end": "2023-03-31", "value": 0.18376499607579325 }, { "end": "2023-06-30", "value": 0.18060523476977233 }, { "end": "2023-09-30", "value": 0.1729671082686158 }, { "end": "2023-12-31", "value": 0.17350603698609202 }, { "end": "2024-03-31", "value": 0.17751593961357337 }, { "end": "2024-06-30", "value": 0.1822786783042394 }, { "end": "2024-09-30", "value": 0.18818891460400894 }, { "end": "2024-12-31", "value": 0.19110673880964094 }, { "end": "2025-03-31", "value": 0.1851562351057137 }, { "end": "2025-06-30", "value": 0.188023242478688 }, { "end": "2025-09-30", "value": 0.19418421206396197 }, { "end": "2025-12-31", "value": 0.19218832347602038 }, { "end": "2026-03-31", "value": 0.19776609724047306 }, { "end": "2026-06-30", "value": 0.20125450156318017 } ] }, { "id": "operating_margin_ttm", "label": "Operating Margin (TTM)", "color": "#5a966e", "unit": "ratio", "latest": { "end": "2026-06-30", "value": 0.4002754820936639 }, "points": [ { "end": "2009-03-31", "value": 0.23096698802220275 }, { "end": "2009-06-30", "value": 0.23785488958990536 }, { "end": "2009-09-30", "value": 0.23959114139693355 }, { "end": "2009-12-31", "value": 0.2389167786183978 }, { "end": "2010-03-31", "value": 0.25154835636017153 }, { "end": "2010-06-30", "value": 0.27144875417415876 }, { "end": "2010-09-30", "value": 0.28616101539027533 }, { "end": "2010-12-31", "value": 0.2936044798113764 }, { "end": "2011-03-31", "value": 0.2933104631217839 }, { "end": "2011-06-30", "value": 0.28861609600352306 }, { "end": "2011-09-30", "value": 0.2873959382788059 }, { "end": "2011-12-31", "value": 0.2926829268292683 }, { "end": "2012-03-31", "value": 0.30214579513355466 }, { "end": "2012-06-30", "value": 0.3129685522344465 }, { "end": "2012-09-30", "value": 0.31933217859892227 }, { "end": "2012-12-31", "value": 0.3223262926502915 }, { "end": "2013-03-31", "value": 0.3254359363153905 }, { "end": "2013-06-30", "value": 0.3288530885589847 }, { "end": "2013-09-30", "value": 0.33350322012695177 }, { "end": "2013-12-31", "value": 0.33902472339844286 }, { "end": "2014-03-31", "value": 0.3436421496122989 }, { "end": "2014-06-30", "value": 0.34936121806090303 }, { "end": "2014-09-30", "value": 0.35597698700191777 }, { "end": "2014-12-31", "value": 0.36489077872269465 }, { "end": "2015-03-31", "value": 0.3703889167083959 }, { "end": "2015-06-30", "value": 0.369107708101634 }, { "end": "2015-09-30", "value": 0.3738026188593022 }, { "end": "2015-12-31", "value": 0.3691376701966717 }, { "end": "2016-03-31", "value": 0.3691268784477839 }, { "end": "2016-06-30", "value": 0.36688104472482697 }, { "end": "2016-09-30", "value": 0.36159351383814625 }, { "end": "2016-12-31", "value": 0.3646757935910937 }, { "end": "2017-03-31", "value": 0.3642066785220312 }, { "end": "2017-06-30", "value": 0.37208067940552014 }, { "end": "2017-09-30", "value": 0.37331806470083023 }, { "end": "2017-12-31", "value": 0.38163841807909604 }, { "end": "2018-03-31", "value": 0.3825696149747486 }, { "end": "2018-06-30", "value": 0.3798227675528289 }, { "end": "2018-09-30", "value": 0.3797558268590455 }, { "end": "2018-12-31", "value": 0.3730290819901892 }, { "end": "2019-03-31", "value": 0.37544523108042743 }, { "end": "2019-06-30", "value": 0.38380763291418485 }, { "end": "2019-09-30", "value": 0.3893407630431852 }, { "end": "2019-12-31", "value": 0.37497808171138 }, { "end": "2020-03-31", "value": 0.38562033808535995 }, { "end": "2020-06-30", "value": 0.38164750058671676 }, { "end": "2020-09-30", "value": 0.38284720880819006 }, { "end": "2020-12-31", "value": 0.38257557259364167 }, { "end": "2021-03-31", "value": 0.37947552965578546 }, { "end": "2021-06-30", "value": 0.39532288809335625 }, { "end": "2021-09-30", "value": 0.40187759523379674 }, { "end": "2021-12-31", "value": 0.4282700421940928 }, { "end": "2022-03-31", "value": 0.4289811587168513 }, { "end": "2022-06-30", "value": 0.4159125832337374 }, { "end": "2022-09-30", "value": 0.4071147863107909 }, { "end": "2022-12-31", "value": 0.3986733668341709 }, { "end": "2023-03-31", "value": 0.3922460212995094 }, { "end": "2023-06-30", "value": 0.38534221683827985 }, { "end": "2023-09-30", "value": 0.3764291632145816 }, { "end": "2023-12-31", "value": 0.37654960819271116 }, { "end": "2024-03-31", "value": 0.38017763758612105 }, { "end": "2024-06-30", "value": 0.38760460684398046 }, { "end": "2024-09-30", "value": 0.3950510540184453 }, { "end": "2024-12-31", "value": 0.4005360824742268 }, { "end": "2025-03-31", "value": 0.40056091726470344 }, { "end": "2025-06-30", "value": 0.40327143032837287 }, { "end": "2025-09-30", "value": 0.40617615904831744 }, { "end": "2025-12-31", "value": 0.40171358629130965 }, { "end": "2026-03-31", "value": 0.40214574898785427 }, { "end": "2026-06-30", "value": 0.4002754820936639 } ] }, { "id": "net_margin_ttm", "label": "Net Margin (TTM)", "color": "#4682a0", "unit": "ratio", "latest": { "end": "2026-06-30", "value": 0.28846910665092484 }, "points": [ { "end": "2009-03-31", "value": 0.13169734151329243 }, { "end": "2009-06-30", "value": 0.13804416403785488 }, { "end": "2009-09-30", "value": 0.13621805792163544 }, { "end": "2009-12-31", "value": 0.1336350137877395 }, { "end": "2010-03-31", "value": 0.1391138637446403 }, { "end": "2010-06-30", "value": 0.14705882352941177 }, { "end": "2010-09-30", "value": 0.15660064994788153 }, { "end": "2010-12-31", "value": 0.16386678455643972 }, { "end": "2011-03-31", "value": 0.16598056032018296 }, { "end": "2011-06-30", "value": 0.16387757348893536 }, { "end": "2011-09-30", "value": 0.16453682591865953 }, { "end": "2011-12-31", "value": 0.16832847573758755 }, { "end": "2012-03-31", "value": 0.17424054710342435 }, { "end": "2012-06-30", "value": 0.18172524583779573 }, { "end": "2012-09-30", "value": 0.1862490377213241 }, { "end": "2012-12-31", "value": 0.18842588167829494 }, { "end": "2013-03-31", "value": 0.19129075056861258 }, { "end": "2013-06-30", "value": 0.19393059523252001 }, { "end": "2013-09-30", "value": 0.19691423805773062 }, { "end": "2013-12-31", "value": 0.19979055684560398 }, { "end": "2014-03-31", "value": 0.20254582941150107 }, { "end": "2014-06-30", "value": 0.20581029051452573 }, { "end": "2014-09-30", "value": 0.20980183251651396 }, { "end": "2014-12-31", "value": 0.215941303985326 }, { "end": "2015-03-31", "value": 0.21878651310298783 }, { "end": "2015-06-30", "value": 0.22054923432286766 }, { "end": "2015-09-30", "value": 0.22348185253537217 }, { "end": "2015-12-31", "value": 0.21876862421491772 }, { "end": "2016-03-31", "value": 0.21875594445501237 }, { "end": "2016-06-30", "value": 0.21478717659187982 }, { "end": "2016-09-30", "value": 0.2104999749762274 }, { "end": "2016-12-31", "value": 0.21227621483375958 }, { "end": "2017-03-31", "value": 0.21369294605809128 }, { "end": "2017-06-30", "value": 0.21786334684423855 }, { "end": "2017-09-30", "value": 0.218436873747495 }, { "end": "2017-12-31", "value": 0.5043314500941619 }, { "end": "2018-03-31", "value": 0.507343742760506 }, { "end": "2018-06-30", "value": 0.5131106566689388 }, { "end": "2018-09-30", "value": 0.5189789123196449 }, { "end": "2018-12-31", "value": 0.26129992992291523 }, { "end": "2019-03-31", "value": 0.2659073919352711 }, { "end": "2019-06-30", "value": 0.26949040370615485 }, { "end": "2019-09-30", "value": 0.27277221048847344 }, { "end": "2019-12-31", "value": 0.2594687006838506 }, { "end": "2020-03-31", "value": 0.2649070927307234 }, { "end": "2020-06-30", "value": 0.2611593522647266 }, { "end": "2020-09-30", "value": 0.2594166505698281 }, { "end": "2020-12-31", "value": 0.2612199052595595 }, { "end": "2021-03-31", "value": 0.2575929675539533 }, { "end": "2021-06-30", "value": 0.27346692082384116 }, { "end": "2021-09-30", "value": 0.2794728290305109 }, { "end": "2021-12-31", "value": 0.29916529077233533 }, { "end": "2022-03-31", "value": 0.30057803468208094 }, { "end": "2022-06-30", "value": 0.2923424961584429 }, { "end": "2022-09-30", "value": 0.28946291141313246 }, { "end": "2022-12-31", "value": 0.2813266331658291 }, { "end": "2023-03-31", "value": 0.27912727852897773 }, { "end": "2023-06-30", "value": 0.2718352513628104 }, { "end": "2023-09-30", "value": 0.2636702568351284 }, { "end": "2023-12-31", "value": 0.2644802852522907 }, { "end": "2024-03-31", "value": 0.26521125591433553 }, { "end": "2024-06-30", "value": 0.26903637418178805 }, { "end": "2024-09-30", "value": 0.2732625164690382 }, { "end": "2024-12-31", "value": 0.2782268041237113 }, { "end": "2025-03-31", "value": 0.27765404602821087 }, { "end": "2025-06-30", "value": 0.2843028737752634 }, { "end": "2025-09-30", "value": 0.28729731931882996 }, { "end": "2025-12-31", "value": 0.2912280701754386 }, { "end": "2026-03-31", "value": 0.2920242914979757 }, { "end": "2026-06-30", "value": 0.28846910665092484 } ] } ] } ] }, { "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": 0.02066203723966901 }, "latest_score": { "z": -0.6904195470494973, "percentile_empirical": 25.342779475472796, "ref_year": 2026, "fallback_year_used": false, "r_squared": 0.521795812512604 }, "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": "2011-12-31", "value": 0.08634716889663609, "ref_year": 2014, "fallback_year_used": true, "z": 0.2725452015371048, "percentile_empirical": 60.15188822476758, "r_squared": 0.5654699464004299 }, { "end": "2012-03-31", "value": 0.09453845018992015, "ref_year": 2014, "fallback_year_used": true, "z": 0.41549157516841617, "percentile_empirical": 64.53044151716126, "r_squared": 0.6557104296057013 }, { "end": "2012-06-30", "value": 0.09880044760471084, "ref_year": 2014, "fallback_year_used": true, "z": 0.48986786052072856, "percentile_empirical": 67.61277662063326, "r_squared": 0.721335602986979 }, { "end": "2012-09-30", "value": 0.10001634431383198, "ref_year": 2014, "fallback_year_used": true, "z": 0.5110865220531577, "percentile_empirical": 68.1343528903476, "r_squared": 0.7688599348757862 }, { "end": "2012-12-31", "value": 0.09898934965465829, "ref_year": 2014, "fallback_year_used": true, "z": 0.4931643976612182, "percentile_empirical": 67.70403364959338, "r_squared": 0.8023566943123609 }, { "end": "2013-03-31", "value": 0.09689513429991585, "ref_year": 2014, "fallback_year_used": true, "z": 0.4566181627261679, "percentile_empirical": 65.68021559347672, "r_squared": 0.8265416276976946 }, { "end": "2013-06-30", "value": 0.09447140336105574, "ref_year": 2014, "fallback_year_used": true, "z": 0.4143215383076989, "percentile_empirical": 64.51170811988146, "r_squared": 0.8452744825429299 }, { "end": "2013-09-30", "value": 0.09183704952983827, "ref_year": 2014, "fallback_year_used": true, "z": 0.36834932546927096, "percentile_empirical": 63.5191913352325, "r_squared": 0.859764021334365 }, { "end": "2013-12-31", "value": 0.08957230895913108, "ref_year": 2014, "fallback_year_used": true, "z": 0.3288272482499564, "percentile_empirical": 61.708418381475305, "r_squared": 0.8731666632360912 }, { "end": "2014-03-31", "value": 0.0875396023676807, "ref_year": 2014, "fallback_year_used": false, "z": 0.2933544051744134, "percentile_empirical": 60.74929978340717, "r_squared": 0.8851085807058583 }, { "end": "2014-06-30", "value": 0.09363040396193115, "ref_year": 2014, "fallback_year_used": false, "z": 0.39964522455083434, "percentile_empirical": 64.27672644926827, "r_squared": 0.9464537965505295 }, { "end": "2014-09-30", "value": 0.09541668679367532, "ref_year": 2014, "fallback_year_used": false, "z": 0.43081771685518877, "percentile_empirical": 64.77582754782769, "r_squared": 0.9631767839492784 }, { "end": "2014-12-31", "value": 0.0926734000723372, "ref_year": 2014, "fallback_year_used": false, "z": 0.3829445118454025, "percentile_empirical": 64.00933223591427, "r_squared": 0.9623747039024269 }, { "end": "2015-03-31", "value": 0.08598269102467464, "ref_year": 2015, "fallback_year_used": false, "z": 0.5484172737102088, "percentile_empirical": 69.28988711604848, "r_squared": 0.9638150339938136 }, { "end": "2015-06-30", "value": 0.0773878306248382, "ref_year": 2015, "fallback_year_used": false, "z": 0.39600804963569236, "percentile_empirical": 64.59827643284333, "r_squared": 0.9567381049592654 }, { "end": "2015-09-30", "value": 0.06806100169259066, "ref_year": 2015, "fallback_year_used": false, "z": 0.23061912014631417, "percentile_empirical": 57.883563092971464, "r_squared": 0.9263187283271342 }, { "end": "2015-12-31", "value": 0.05714776110003269, "ref_year": 2015, "fallback_year_used": false, "z": 0.03709898677894395, "percentile_empirical": 50.92997139708286, "r_squared": 0.8417689735708266 }, { "end": "2016-03-31", "value": 0.04516239472408643, "ref_year": 2016, "fallback_year_used": false, "z": 0.03373022563299976, "percentile_empirical": 50.83107496818758, "r_squared": 0.6849196387182345 }, { "end": "2016-06-30", "value": 0.032309002284053465, "ref_year": 2016, "fallback_year_used": false, "z": -0.1839319447551655, "percentile_empirical": 43.50718001860366, "r_squared": 0.45402521460456285 }, { "end": "2016-09-30", "value": 0.01981581718259836, "ref_year": 2016, "fallback_year_used": false, "z": -0.3954942849646141, "percentile_empirical": 35.838229261025056, "r_squared": 0.2083074702343175 }, { "end": "2016-12-31", "value": 0.008730414084663135, "ref_year": 2016, "fallback_year_used": false, "z": -0.5832169355552221, "percentile_empirical": 27.824505547249696, "r_squared": 0.045764976262593765 }, { "end": "2017-03-31", "value": 1.8886889445946974e-05, "ref_year": 2017, "fallback_year_used": false, "z": -0.6952081842964105, "percentile_empirical": 24.457977308129795, "r_squared": 2.2936056233330965e-07 }, { "end": "2017-06-30", "value": -0.006046471551144, "ref_year": 2017, "fallback_year_used": false, "z": -0.785888351663213, "percentile_empirical": 22.662252871046125, "r_squared": 0.024476510308746927 }, { "end": "2017-09-30", "value": -0.010718102249499812, "ref_year": 2017, "fallback_year_used": false, "z": -0.8557315864451615, "percentile_empirical": 20.853397937328168, "r_squared": 0.07885379124475383 }, { "end": "2017-12-31", "value": -0.014161879858274887, "ref_year": 2017, "fallback_year_used": false, "z": -0.9072177983478164, "percentile_empirical": 19.335832972180217, "r_squared": 0.1406697227087416 }, { "end": "2018-03-31", "value": -0.016506352720106074, "ref_year": 2018, "fallback_year_used": false, "z": -1.0962704056835808, "percentile_empirical": 14.72731280513494, "r_squared": 0.1954383089883596 }, { "end": "2018-06-30", "value": -0.017529462099407804, "ref_year": 2018, "fallback_year_used": false, "z": -1.112094303348413, "percentile_empirical": 14.51456392193641, "r_squared": 0.22389750168884442 }, { "end": "2018-09-30", "value": -0.01686312108951297, "ref_year": 2018, "fallback_year_used": false, "z": -1.1017883554568464, "percentile_empirical": 14.653125163336874, "r_squared": 0.2063048877624241 }, { "end": "2018-12-31", "value": -0.015139167596944997, "ref_year": 2018, "fallback_year_used": false, "z": -1.0751248684463535, "percentile_empirical": 15.036901786553207, "r_squared": 0.16291360639757577 }, { "end": "2019-03-31", "value": -0.01296658466943761, "ref_year": 2019, "fallback_year_used": false, "z": -1.3258818153240555, "percentile_empirical": 10.60400589637015, "r_squared": 0.11749556316495507 }, { "end": "2019-06-30", "value": -0.010274949454509475, "ref_year": 2019, "fallback_year_used": false, "z": -1.2780772765665898, "percentile_empirical": 11.457109610970992, "r_squared": 0.07302170036112086 }, { "end": "2019-09-30", "value": -0.007237422378320508, "ref_year": 2019, "fallback_year_used": false, "z": -1.2241295573380744, "percentile_empirical": 12.267566697277859, "r_squared": 0.036939481517108706 }, { "end": "2019-12-31", "value": -0.0011324273017812743, "ref_year": 2019, "fallback_year_used": false, "z": -1.1157023558614618, "percentile_empirical": 14.600245266903094, "r_squared": 0.0009482176959569372 }, { "end": "2020-03-31", "value": 0.006144941885876121, "ref_year": 2020, "fallback_year_used": false, "z": -0.891207105699437, "percentile_empirical": 18.319409542353913, "r_squared": 0.03170779973080629 }, { "end": "2020-06-30", "value": 0.010535224756989384, "ref_year": 2020, "fallback_year_used": false, "z": -0.8136611489642557, "percentile_empirical": 21.904556653564335, "r_squared": 0.11074143110653689 }, { "end": "2020-09-30", "value": 0.012629672515463507, "ref_year": 2020, "fallback_year_used": false, "z": -0.7766667319686266, "percentile_empirical": 22.79795391678512, "r_squared": 0.1736187050108906 }, { "end": "2020-12-31", "value": 0.01316412483967742, "ref_year": 2020, "fallback_year_used": false, "z": -0.7672266530426871, "percentile_empirical": 23.023301441323465, "r_squared": 0.19072447779839055 }, { "end": "2021-03-31", "value": 0.011164993551315198, "ref_year": 2021, "fallback_year_used": false, "z": -0.8330314365610328, "percentile_empirical": 20.999996718226566, "r_squared": 0.12827041062438876 }, { "end": "2021-06-30", "value": 0.01045177653809751, "ref_year": 2021, "fallback_year_used": false, "z": -0.8457361834487522, "percentile_empirical": 20.637036406156493, "r_squared": 0.1133329311440943 }, { "end": "2021-09-30", "value": 0.00940600878037703, "ref_year": 2021, "fallback_year_used": false, "z": -0.8643647557050919, "percentile_empirical": 20.10483907398322, "r_squared": 0.09569568317828883 }, { "end": "2021-12-31", "value": 0.006065231986473533, "ref_year": 2021, "fallback_year_used": false, "z": -0.923875006846501, "percentile_empirical": 17.934753954834854, "r_squared": 0.04538062866214136 }, { "end": "2022-03-31", "value": 0.004261958083381811, "ref_year": 2022, "fallback_year_used": false, "z": -1.1323747912684008, "percentile_empirical": 13.763837020671547, "r_squared": 0.025355137996515148 }, { "end": "2022-06-30", "value": 0.004432566270501384, "ref_year": 2022, "fallback_year_used": false, "z": -1.1293833847868788, "percentile_empirical": 13.843300545179964, "r_squared": 0.027367842599944778 }, { "end": "2022-09-30", "value": 0.007445375108713041, "ref_year": 2022, "fallback_year_used": false, "z": -1.0765574563342388, "percentile_empirical": 15.049326681792664, "r_squared": 0.06148446969770174 }, { "end": "2022-12-31", "value": 0.011188695209631285, "ref_year": 2022, "fallback_year_used": false, "z": -1.0109229038467293, "percentile_empirical": 16.69551268175345, "r_squared": 0.1096861239483431 }, { "end": "2023-03-31", "value": 0.01513111221730377, "ref_year": 2023, "fallback_year_used": false, "z": -1.1555939708823948, "percentile_empirical": 14.564554274435796, "r_squared": 0.16526809258856504 }, { "end": "2023-06-30", "value": 0.018322593268671472, "ref_year": 2023, "fallback_year_used": false, "z": -1.0942959034909983, "percentile_empirical": 16.175520857031476, "r_squared": 0.21742334147723155 }, { "end": "2023-09-30", "value": 0.020425592954339294, "ref_year": 2023, "fallback_year_used": false, "z": -1.0539040558248782, "percentile_empirical": 17.224113489492247, "r_squared": 0.25931251861334675 }, { "end": "2023-12-31", "value": 0.023301261481568622, "ref_year": 2023, "fallback_year_used": false, "z": -0.9986717294095669, "percentile_empirical": 18.18209354720032, "r_squared": 0.32385614039319455 }, { "end": "2024-03-31", "value": 0.026519814737169356, "ref_year": 2024, "fallback_year_used": false, "z": -0.9920176761694365, "percentile_empirical": 17.25691395442819, "r_squared": 0.40501611871944604 }, { "end": "2024-06-30", "value": 0.029310922392725675, "ref_year": 2024, "fallback_year_used": false, "z": -0.9358258218435878, "percentile_empirical": 18.83595785278307, "r_squared": 0.479064332192211 }, { "end": "2024-09-30", "value": 0.03190523351020329, "ref_year": 2024, "fallback_year_used": false, "z": -0.8835959653208462, "percentile_empirical": 19.823185982243157, "r_squared": 0.5490799088678834 }, { "end": "2024-12-31", "value": 0.03297301422018517, "ref_year": 2024, "fallback_year_used": false, "z": -0.8620989162952348, "percentile_empirical": 20.405296784276924, "r_squared": 0.5789435196652639 }, { "end": "2025-03-31", "value": 0.034998101943499435, "ref_year": 2025, "fallback_year_used": false, "z": -0.5495480097910271, "percentile_empirical": 32.099317245863105, "r_squared": 0.6389602437524747 }, { "end": "2025-06-30", "value": 0.036619844873992204, "ref_year": 2025, "fallback_year_used": false, "z": -0.5198896365261907, "percentile_empirical": 32.68267801222741, "r_squared": 0.686550290730915 }, { "end": "2025-09-30", "value": 0.03475681867813027, "ref_year": 2025, "fallback_year_used": false, "z": -0.5539605890058494, "percentile_empirical": 32.01252470436341, "r_squared": 0.6558596200423824 }, { "end": "2025-12-31", "value": 0.030630452205737662, "ref_year": 2025, "fallback_year_used": false, "z": -0.6294234227044929, "percentile_empirical": 28.516804189288845, "r_squared": 0.5952701537677163 }, { "end": "2026-03-31", "value": 0.025583015759411347, "ref_year": 2026, "fallback_year_used": false, "z": -0.6013868636553273, "percentile_empirical": 30.1607597909245, "r_squared": 0.5343652040503994 }, { "end": "2026-06-30", "value": 0.02066203723966901, "ref_year": 2026, "fallback_year_used": false, "z": -0.6904195470494973, "percentile_empirical": 25.342779475472796, "r_squared": 0.521795812512604 } ] }, { "id": "operating_income_ttm_5yr_trend", "label": "Operating Income (5y trend)", "is_ratio": true, "latest": { "end": "2026-06-30", "value": 0.015894953916598353 }, "latest_score": { "z": -0.3995232586123974, "percentile_empirical": 36.031034800783054, "ref_year": 2026, "fallback_year_used": false, "r_squared": 0.31418337670785357 }, "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": "2011-12-31", "value": 0.18571754337192978, "ref_year": 2014, "fallback_year_used": true, "z": 0.8399191856577974, "percentile_empirical": 75.29201354961715, "r_squared": 0.843986508098108 }, { "end": "2012-03-31", "value": 0.18840316234871354, "ref_year": 2014, "fallback_year_used": true, "z": 0.8653710542082821, "percentile_empirical": 75.47826911358024, "r_squared": 0.8774222591211318 }, { "end": "2012-06-30", "value": 0.1907152886190335, "ref_year": 2014, "fallback_year_used": true, "z": 0.887283296567688, "percentile_empirical": 75.6386218613658, "r_squared": 0.9014333535716996 }, { "end": "2012-09-30", "value": 0.1900867511141762, "ref_year": 2014, "fallback_year_used": true, "z": 0.8813265863675553, "percentile_empirical": 75.5950309393284, "r_squared": 0.9199128515484906 }, { "end": "2012-12-31", "value": 0.18621658854632842, "ref_year": 2014, "fallback_year_used": true, "z": 0.8446486846259492, "percentile_empirical": 75.32662379820573, "r_squared": 0.9335134782260931 }, { "end": "2013-03-31", "value": 0.1809441595555398, "ref_year": 2014, "fallback_year_used": true, "z": 0.7946813695394203, "percentile_empirical": 74.9043601623687, "r_squared": 0.9430658646371762 }, { "end": "2013-06-30", "value": 0.17535816728283152, "ref_year": 2014, "fallback_year_used": true, "z": 0.7417423851644818, "percentile_empirical": 73.95179376627654, "r_squared": 0.9501045871309756 }, { "end": "2013-09-30", "value": 0.16993784038009319, "ref_year": 2014, "fallback_year_used": true, "z": 0.6903734273853831, "percentile_empirical": 72.87815371038268, "r_squared": 0.9556674392183127 }, { "end": "2013-12-31", "value": 0.16540738103965652, "ref_year": 2014, "fallback_year_used": true, "z": 0.6474378298181511, "percentile_empirical": 70.81899828380551, "r_squared": 0.9609792980987443 }, { "end": "2014-03-31", "value": 0.161344904078599, "ref_year": 2014, "fallback_year_used": false, "z": 0.6089373461322506, "percentile_empirical": 69.49498510721351, "r_squared": 0.9656151292211211 }, { "end": "2014-06-30", "value": 0.16277520408854435, "ref_year": 2014, "fallback_year_used": false, "z": 0.6224924364691837, "percentile_empirical": 70.06110109085641, "r_squared": 0.9805540315288622 }, { "end": "2014-09-30", "value": 0.1613074868144958, "ref_year": 2014, "fallback_year_used": false, "z": 0.608582739132633, "percentile_empirical": 69.47947214531335, "r_squared": 0.9855973424246135 }, { "end": "2014-12-31", "value": 0.15626675879541072, "ref_year": 2014, "fallback_year_used": false, "z": 0.5608112763713211, "percentile_empirical": 68.0479800969144, "r_squared": 0.9851790186822803 }, { "end": "2015-03-31", "value": 0.14689424236332563, "ref_year": 2015, "fallback_year_used": false, "z": 0.8023338238778354, "percentile_empirical": 76.83689517013862, "r_squared": 0.9884659932255827 }, { "end": "2015-06-30", "value": 0.1353550370582134, "ref_year": 2015, "fallback_year_used": false, "z": 0.6875584431445498, "percentile_empirical": 72.52717255055462, "r_squared": 0.9888928658974365 }, { "end": "2015-09-30", "value": 0.12491671385656077, "ref_year": 2015, "fallback_year_used": false, "z": 0.5837330506666131, "percentile_empirical": 68.93770215807776, "r_squared": 0.9800285247992421 }, { "end": "2015-12-31", "value": 0.11280359692289028, "ref_year": 2015, "fallback_year_used": false, "z": 0.46324922433995125, "percentile_empirical": 66.01818103679287, "r_squared": 0.942085127685584 }, { "end": "2016-03-31", "value": 0.09958873828299022, "ref_year": 2016, "fallback_year_used": false, "z": 0.3946123539519007, "percentile_empirical": 64.46886979894894, "r_squared": 0.8724733979423197 }, { "end": "2016-06-30", "value": 0.0842517613416239, "ref_year": 2016, "fallback_year_used": false, "z": 0.23855002695188113, "percentile_empirical": 59.811970014588994, "r_squared": 0.7607454584543708 }, { "end": "2016-09-30", "value": 0.06700083167658744, "ref_year": 2016, "fallback_year_used": false, "z": 0.06301215943524531, "percentile_empirical": 53.1315433201059, "r_squared": 0.6033348327787165 }, { "end": "2016-12-31", "value": 0.05051617009344625, "ref_year": 2016, "fallback_year_used": false, "z": -0.10472850134217467, "percentile_empirical": 46.43550458801526, "r_squared": 0.44123543182852426 }, { "end": "2017-03-31", "value": 0.036207891381077176, "ref_year": 2017, "fallback_year_used": false, "z": -0.2971440779043703, "percentile_empirical": 38.86797710083686, "r_squared": 0.29030444458819166 }, { "end": "2017-06-30", "value": 0.026175366910313014, "ref_year": 2017, "fallback_year_used": false, "z": -0.40905888452214945, "percentile_empirical": 36.03329209869004, "r_squared": 0.18792576528336455 }, { "end": "2017-09-30", "value": 0.01849917040736063, "ref_year": 2017, "fallback_year_used": false, "z": -0.49468838382628155, "percentile_empirical": 33.267380768248444, "r_squared": 0.11152825352695067 }, { "end": "2017-12-31", "value": 0.01343768409348817, "ref_year": 2017, "fallback_year_used": false, "z": -0.5511502707288536, "percentile_empirical": 31.811423583137678, "r_squared": 0.06790090806573564 }, { "end": "2018-03-31", "value": 0.009285825331218979, "ref_year": 2018, "fallback_year_used": false, "z": -0.5767335384700697, "percentile_empirical": 30.6442134811065, "r_squared": 0.03727035956148494 }, { "end": "2018-06-30", "value": 0.005763146876860532, "ref_year": 2018, "fallback_year_used": false, "z": -0.6154931029302899, "percentile_empirical": 29.310006965274674, "r_squared": 0.0163953493089679 }, { "end": "2018-09-30", "value": 0.003710564265492861, "ref_year": 2018, "fallback_year_used": false, "z": -0.6380773975419085, "percentile_empirical": 28.590098981257594, "r_squared": 0.007470538261457745 }, { "end": "2018-12-31", "value": 0.0017246658811149046, "ref_year": 2018, "fallback_year_used": false, "z": -0.6599279744361778, "percentile_empirical": 27.969956106208855, "r_squared": 0.0017586281163337106 }, { "end": "2019-03-31", "value": 0.0008076891000773659, "ref_year": 2019, "fallback_year_used": false, "z": -0.8627441178947262, "percentile_empirical": 23.196320074588588, "r_squared": 0.00040198081505868946 }, { "end": "2019-06-30", "value": 0.0017780023268979938, "ref_year": 2019, "fallback_year_used": false, "z": -0.8507044603706418, "percentile_empirical": 23.71299378429073, "r_squared": 0.0019145125965328257 }, { "end": "2019-09-30", "value": 0.004091384714817746, "ref_year": 2019, "fallback_year_used": false, "z": -0.8219999854619935, "percentile_empirical": 24.33141290900593, "r_squared": 0.009777283627701961 }, { "end": "2019-12-31", "value": 0.007846456705471065, "ref_year": 2019, "fallback_year_used": false, "z": -0.7754070096103874, "percentile_empirical": 25.059497017792832, "r_squared": 0.03532225095379775 }, { "end": "2020-03-31", "value": 0.015429392609287692, "ref_year": 2020, "fallback_year_used": false, "z": -0.39027449513328033, "percentile_empirical": 37.00119490566978, "r_squared": 0.13703761006360865 }, { "end": "2020-06-30", "value": 0.020132483834161174, "ref_year": 2020, "fallback_year_used": false, "z": -0.3407720893010854, "percentile_empirical": 38.10705576898202, "r_squared": 0.25467360847403436 }, { "end": "2020-09-30", "value": 0.0223065776877864, "ref_year": 2020, "fallback_year_used": false, "z": -0.31788865559470825, "percentile_empirical": 39.13845585526908, "r_squared": 0.3239006371838653 }, { "end": "2020-12-31", "value": 0.023465921114505094, "ref_year": 2020, "fallback_year_used": false, "z": -0.30568598163746213, "percentile_empirical": 39.43375474134108, "r_squared": 0.363724640180609 }, { "end": "2021-03-31", "value": 0.0208385503973587, "ref_year": 2021, "fallback_year_used": false, "z": -0.4507142236673359, "percentile_empirical": 34.03880084645297, "r_squared": 0.27711201334926927 }, { "end": "2021-06-30", "value": 0.021526139607851213, "ref_year": 2021, "fallback_year_used": false, "z": -0.44451821426005333, "percentile_empirical": 34.76872569835585, "r_squared": 0.2931438220564724 }, { "end": "2021-09-30", "value": 0.022174479153384958, "ref_year": 2021, "fallback_year_used": false, "z": -0.43867589174838545, "percentile_empirical": 35.37110271843531, "r_squared": 0.30546116086788494 }, { "end": "2021-12-31", "value": 0.0228366123045631, "ref_year": 2021, "fallback_year_used": false, "z": -0.4327092721869255, "percentile_empirical": 35.94190715910612, "r_squared": 0.3140062194157972 }, { "end": "2022-03-31", "value": 0.024825663770881523, "ref_year": 2022, "fallback_year_used": false, "z": -0.6221666984388805, "percentile_empirical": 29.763754997572292, "r_squared": 0.32931415748094117 }, { "end": "2022-06-30", "value": 0.02608825776049896, "ref_year": 2022, "fallback_year_used": false, "z": -0.6107941598799992, "percentile_empirical": 30.060137461618424, "r_squared": 0.3416735078766442 }, { "end": "2022-09-30", "value": 0.02936772113987552, "ref_year": 2022, "fallback_year_used": false, "z": -0.5812551124577162, "percentile_empirical": 30.585692490364668, "r_squared": 0.3750669112190295 }, { "end": "2022-12-31", "value": 0.03183086675926031, "ref_year": 2022, "fallback_year_used": false, "z": -0.5590688682945544, "percentile_empirical": 30.980427365266074, "r_squared": 0.4047795061645342 }, { "end": "2023-03-31", "value": 0.03440904160285093, "ref_year": 2023, "fallback_year_used": false, "z": -0.6149343743227612, "percentile_empirical": 26.95427886251294, "r_squared": 0.4431088975268137 }, { "end": "2023-06-30", "value": 0.03529070588313097, "ref_year": 2023, "fallback_year_used": false, "z": -0.6066966938192621, "percentile_empirical": 27.44160219202704, "r_squared": 0.4616649947015798 }, { "end": "2023-09-30", "value": 0.033497609539707186, "ref_year": 2023, "fallback_year_used": false, "z": -0.6234501850511244, "percentile_empirical": 26.72271583834024, "r_squared": 0.42740370574570086 }, { "end": "2023-12-31", "value": 0.032545374956164004, "ref_year": 2023, "fallback_year_used": false, "z": -0.6323472272009094, "percentile_empirical": 26.48078632016362, "r_squared": 0.40881530181152287 }, { "end": "2024-03-31", "value": 0.03148711904774691, "ref_year": 2024, "fallback_year_used": false, "z": -0.6313585171244097, "percentile_empirical": 27.626699478400514, "r_squared": 0.3892978587440335 }, { "end": "2024-06-30", "value": 0.03131501734141283, "ref_year": 2024, "fallback_year_used": false, "z": -0.6329374073857748, "percentile_empirical": 27.596292816504032, "r_squared": 0.3885480780119141 }, { "end": "2024-09-30", "value": 0.033057056841345356, "ref_year": 2024, "fallback_year_used": false, "z": -0.6169556413711053, "percentile_empirical": 27.904073646880803, "r_squared": 0.4249174304595574 }, { "end": "2024-12-31", "value": 0.034688332844900346, "ref_year": 2024, "fallback_year_used": false, "z": -0.6019900384699249, "percentile_empirical": 28.17087970558963, "r_squared": 0.45875228246569627 }, { "end": "2025-03-31", "value": 0.03499189866996096, "ref_year": 2025, "fallback_year_used": false, "z": -0.363246660753864, "percentile_empirical": 36.7183694557892, "r_squared": 0.46803819882812514 }, { "end": "2025-06-30", "value": 0.03649798580912129, "ref_year": 2025, "fallback_year_used": false, "z": -0.35055413868063284, "percentile_empirical": 37.271561598241355, "r_squared": 0.499956309717496 }, { "end": "2025-09-30", "value": 0.034230140211520245, "ref_year": 2025, "fallback_year_used": false, "z": -0.3696663663584281, "percentile_empirical": 36.537343206159754, "r_squared": 0.47457622822447754 }, { "end": "2025-12-31", "value": 0.029037030661970442, "ref_year": 2025, "fallback_year_used": false, "z": -0.4134312029821023, "percentile_empirical": 35.034901468719696, "r_squared": 0.4130915324460834 }, { "end": "2026-03-31", "value": 0.022789781777697662, "ref_year": 2026, "fallback_year_used": false, "z": -0.3416049970241828, "percentile_empirical": 37.043302777761625, "r_squared": 0.34738575737538663 }, { "end": "2026-06-30", "value": 0.015894953916598353, "ref_year": 2026, "fallback_year_used": false, "z": -0.3995232586123974, "percentile_empirical": 36.031034800783054, "r_squared": 0.31418337670785357 } ] }, { "id": "net_income_ttm_5yr_trend", "label": "Net Income (5y trend)", "is_ratio": true, "latest": { "end": "2026-06-30", "value": 0.020455374324699533 }, "latest_score": { "z": -0.25254786280819674, "percentile_empirical": 39.32073230336754, "ref_year": 2026, "fallback_year_used": false, "r_squared": 0.3423351451003857 }, "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": "2011-12-31", "value": 0.1885606650236126, "ref_year": 2014, "fallback_year_used": true, "z": 0.6336689430395618, "percentile_empirical": 70.67224657331, "r_squared": 0.8134747706954362 }, { "end": "2012-03-31", "value": 0.1941433375853867, "ref_year": 2014, "fallback_year_used": true, "z": 0.6776021290431935, "percentile_empirical": 71.41635341048466, "r_squared": 0.8531735417466224 }, { "end": "2012-06-30", "value": 0.19893948592251315, "ref_year": 2014, "fallback_year_used": true, "z": 0.7153457141566689, "percentile_empirical": 72.17418540832952, "r_squared": 0.8812031034131943 }, { "end": "2012-09-30", "value": 0.20008316165163229, "ref_year": 2014, "fallback_year_used": true, "z": 0.7243459408364982, "percentile_empirical": 72.39013626352573, "r_squared": 0.9031756941253996 }, { "end": "2012-12-31", "value": 0.19724261545296035, "ref_year": 2014, "fallback_year_used": true, "z": 0.7019920873519396, "percentile_empirical": 71.8833231057647, "r_squared": 0.9201355062462262 }, { "end": "2013-03-31", "value": 0.19284498124718258, "ref_year": 2014, "fallback_year_used": true, "z": 0.667384633771146, "percentile_empirical": 71.22072943305449, "r_squared": 0.932783837146514 }, { "end": "2013-06-30", "value": 0.18782978106959697, "ref_year": 2014, "fallback_year_used": true, "z": 0.6279172066904333, "percentile_empirical": 70.58727982673761, "r_squared": 0.942411994559966 }, { "end": "2013-09-30", "value": 0.18262686312071436, "ref_year": 2014, "fallback_year_used": true, "z": 0.5869725230321008, "percentile_empirical": 69.97869811426558, "r_squared": 0.9499150591003528 }, { "end": "2013-12-31", "value": 0.1778816174996433, "ref_year": 2014, "fallback_year_used": true, "z": 0.5496295199817511, "percentile_empirical": 69.30988266379751, "r_squared": 0.9562981522199753 }, { "end": "2014-03-31", "value": 0.17346140147765177, "ref_year": 2014, "fallback_year_used": false, "z": 0.5148443574056616, "percentile_empirical": 68.41812505962592, "r_squared": 0.9616640373887313 }, { "end": "2014-06-30", "value": 0.17547569151090667, "ref_year": 2014, "fallback_year_used": false, "z": 0.5306959370419436, "percentile_empirical": 68.94570233392002, "r_squared": 0.97988758326727 }, { "end": "2014-09-30", "value": 0.1751470572496289, "ref_year": 2014, "fallback_year_used": false, "z": 0.528109729456218, "percentile_empirical": 68.8596273571579, "r_squared": 0.9892724775100665 }, { "end": "2014-12-31", "value": 0.1705078009607872, "ref_year": 2014, "fallback_year_used": false, "z": 0.4916008159921208, "percentile_empirical": 67.40079512617535, "r_squared": 0.9895633051565172 }, { "end": "2015-03-31", "value": 0.16068272761656538, "ref_year": 2015, "fallback_year_used": false, "z": 0.8241827241955582, "percentile_empirical": 76.73012274115433, "r_squared": 0.9909986245670158 }, { "end": "2015-06-30", "value": 0.14876336344456492, "ref_year": 2015, "fallback_year_used": false, "z": 0.7116498351852625, "percentile_empirical": 72.76458586813064, "r_squared": 0.9908091651165755 }, { "end": "2015-09-30", "value": 0.13679349377026773, "ref_year": 2015, "fallback_year_used": false, "z": 0.5986401145250271, "percentile_empirical": 70.73461159321016, "r_squared": 0.9841590275673866 }, { "end": "2015-12-31", "value": 0.1225791897893488, "ref_year": 2015, "fallback_year_used": false, "z": 0.46444028061099263, "percentile_empirical": 67.66248175434812, "r_squared": 0.9475676113384262 }, { "end": "2016-03-31", "value": 0.10777510544427174, "ref_year": 2016, "fallback_year_used": false, "z": 0.3500043641263261, "percentile_empirical": 63.76960540453072, "r_squared": 0.880838642638884 }, { "end": "2016-06-30", "value": 0.0906595200880955, "ref_year": 2016, "fallback_year_used": false, "z": 0.19616483232301202, "percentile_empirical": 57.23032624351272, "r_squared": 0.7647112506126558 }, { "end": "2016-09-30", "value": 0.07146154596813056, "ref_year": 2016, "fallback_year_used": false, "z": 0.023608224487113832, "percentile_empirical": 50.46628869076916, "r_squared": 0.5992478018912143 }, { "end": "2016-12-31", "value": 0.0533219118108036, "ref_year": 2016, "fallback_year_used": false, "z": -0.1394357361939963, "percentile_empirical": 44.61856564723865, "r_squared": 0.42932280201684225 }, { "end": "2017-03-31", "value": 0.037883368620268636, "ref_year": 2017, "fallback_year_used": false, "z": -0.29014273697378196, "percentile_empirical": 38.75657910398478, "r_squared": 0.27817601011622245 }, { "end": "2017-06-30", "value": 0.026634802249434777, "ref_year": 2017, "fallback_year_used": false, "z": -0.3935834835332637, "percentile_empirical": 33.56787589621692, "r_squared": 0.17173166735217302 }, { "end": "2017-09-30", "value": 0.017955237741395635, "ref_year": 2017, "fallback_year_used": false, "z": -0.47339993328553504, "percentile_empirical": 31.236489391368977, "r_squared": 0.09323092561657038 }, { "end": "2017-12-31", "value": 0.07527507707237092, "ref_year": 2017, "fallback_year_used": false, "z": 0.05370785784057055, "percentile_empirical": 51.842468042185274, "r_squared": 0.1647541183577107 }, { "end": "2018-03-31", "value": 0.12142513700029242, "ref_year": 2018, "fallback_year_used": false, "z": 0.2599892828904598, "percentile_empirical": 61.38888085575208, "r_squared": 0.26164781980100793 }, { "end": "2018-06-30", "value": 0.1592694118557708, "ref_year": 2018, "fallback_year_used": false, "z": 0.5410522649474452, "percentile_empirical": 69.2513334610841, "r_squared": 0.3511719138779818 }, { "end": "2018-09-30", "value": 0.19037102208447026, "ref_year": 2018, "fallback_year_used": false, "z": 0.7720386255273437, "percentile_empirical": 76.59154326810257, "r_squared": 0.43347537492773797 }, { "end": "2018-12-31", "value": 0.17269845276899345, "ref_year": 2018, "fallback_year_used": false, "z": 0.6407874639874458, "percentile_empirical": 72.2648045603548, "r_squared": 0.37435594903578867 }, { "end": "2019-03-31", "value": 0.15614212955332374, "ref_year": 2019, "fallback_year_used": false, "z": 0.44437828458967726, "percentile_empirical": 64.89656172990561, "r_squared": 0.3203576983956787 }, { "end": "2019-06-30", "value": 0.14046822925131613, "ref_year": 2019, "fallback_year_used": false, "z": 0.3041193990507293, "percentile_empirical": 59.81585313482259, "r_squared": 0.2706608803192325 }, { "end": "2019-09-30", "value": 0.12541903278448577, "ref_year": 2019, "fallback_year_used": false, "z": 0.16945071518625826, "percentile_empirical": 55.85842437253514, "r_squared": 0.223904467607937 }, { "end": "2019-12-31", "value": 0.11056297364067524, "ref_year": 2019, "fallback_year_used": false, "z": 0.03651033283964672, "percentile_empirical": 52.587196519934544, "r_squared": 0.1788852820296041 }, { "end": "2020-03-31", "value": 0.09825831823479714, "ref_year": 2020, "fallback_year_used": false, "z": 0.09355586121680547, "percentile_empirical": 54.38784329031176, "r_squared": 0.1443354413924872 }, { "end": "2020-06-30", "value": 0.08274940111015884, "ref_year": 2020, "fallback_year_used": false, "z": -0.035633673191821987, "percentile_empirical": 49.73339933698764, "r_squared": 0.10330418950301833 }, { "end": "2020-09-30", "value": 0.06471277964945456, "ref_year": 2020, "fallback_year_used": false, "z": -0.18587902624172994, "percentile_empirical": 43.24708382610146, "r_squared": 0.06360074034489785 }, { "end": "2020-12-31", "value": 0.045697168622890694, "ref_year": 2020, "fallback_year_used": false, "z": -0.34427937845682, "percentile_empirical": 39.33687511136003, "r_squared": 0.031993961830299254 }, { "end": "2021-03-31", "value": 0.022620250056332336, "ref_year": 2021, "fallback_year_used": false, "z": -0.5828257386280246, "percentile_empirical": 29.612121854592125, "r_squared": 0.007967374495762354 }, { "end": "2021-06-30", "value": 0.003204647816994932, "ref_year": 2021, "fallback_year_used": false, "z": -0.7197896190218185, "percentile_empirical": 25.823166405195504, "r_squared": 0.00016686374326383335 }, { "end": "2021-09-30", "value": -0.016319429175605485, "ref_year": 2021, "fallback_year_used": false, "z": -0.8575187150884779, "percentile_empirical": 23.47663942356466, "r_squared": 0.0046045824191617134 }, { "end": "2021-12-31", "value": -0.03546390501468884, "ref_year": 2021, "fallback_year_used": false, "z": -0.9925699829658927, "percentile_empirical": 20.637911234908962, "r_squared": 0.023596173191853916 }, { "end": "2022-03-31", "value": -0.053186786090099566, "ref_year": 2022, "fallback_year_used": false, "z": -1.2604179042145038, "percentile_empirical": 16.156993993992643, "r_squared": 0.05812219910775518 }, { "end": "2022-06-30", "value": -0.07125106523924052, "ref_year": 2022, "fallback_year_used": false, "z": -1.3956199945932684, "percentile_empirical": 15.148732173863884, "r_squared": 0.11454355584291695 }, { "end": "2022-09-30", "value": -0.08735192452016466, "ref_year": 2022, "fallback_year_used": false, "z": -1.5161268697197412, "percentile_empirical": 14.013448143574298, "r_squared": 0.18901868695762933 }, { "end": "2022-12-31", "value": -0.10484662223711748, "ref_year": 2022, "fallback_year_used": false, "z": -1.6470659280872655, "percentile_empirical": 11.420089579687883, "r_squared": 0.30045337553802254 }, { "end": "2023-03-31", "value": -0.07804295224348047, "ref_year": 2023, "fallback_year_used": false, "z": -1.5221781493871631, "percentile_empirical": 10.461471155980746, "r_squared": 0.18777739119366274 }, { "end": "2023-06-30", "value": -0.047147352831391404, "ref_year": 2023, "fallback_year_used": false, "z": -1.2630961371899172, "percentile_empirical": 12.834670052405173, "r_squared": 0.08403851732169802 }, { "end": "2023-09-30", "value": -0.010920677771625129, "ref_year": 2023, "fallback_year_used": false, "z": -0.9593091886179618, "percentile_empirical": 20.5081118068526, "r_squared": 0.006850451192358154 }, { "end": "2023-12-31", "value": 0.036002251753820595, "ref_year": 2023, "fallback_year_used": false, "z": -0.5658263874755699, "percentile_empirical": 29.930914406974487, "r_squared": 0.37765153885358715 }, { "end": "2024-03-31", "value": 0.03513844924270893, "ref_year": 2024, "fallback_year_used": false, "z": -0.4988750603939556, "percentile_empirical": 31.250634845153414, "r_squared": 0.36423045591501185 }, { "end": "2024-06-30", "value": 0.035539421348962645, "ref_year": 2024, "fallback_year_used": false, "z": -0.4959033582870535, "percentile_empirical": 31.319447631536406, "r_squared": 0.37350338791383064 }, { "end": "2024-09-30", "value": 0.037282490091150186, "ref_year": 2024, "fallback_year_used": false, "z": -0.48298505057226154, "percentile_empirical": 31.618584192749303, "r_squared": 0.40698141431004387 }, { "end": "2024-12-31", "value": 0.03908360921363568, "ref_year": 2024, "fallback_year_used": false, "z": -0.4696365173261984, "percentile_empirical": 31.927683063949832, "r_squared": 0.4413146901209699 }, { "end": "2025-03-31", "value": 0.038793796865926475, "ref_year": 2025, "fallback_year_used": false, "z": -0.23370665048162362, "percentile_empirical": 41.04888664073761, "r_squared": 0.44047749496678446 }, { "end": "2025-06-30", "value": 0.04020690057267859, "ref_year": 2025, "fallback_year_used": false, "z": -0.22388174712939235, "percentile_empirical": 41.468080858106966, "r_squared": 0.4668007240293421 }, { "end": "2025-09-30", "value": 0.0377472907297903, "ref_year": 2025, "fallback_year_used": false, "z": -0.2409827064398142, "percentile_empirical": 40.695542379071235, "r_squared": 0.4437747478306386 }, { "end": "2025-12-31", "value": 0.03309287857415065, "ref_year": 2025, "fallback_year_used": false, "z": -0.2733434945207642, "percentile_empirical": 39.13381842983945, "r_squared": 0.40560033442985755 }, { "end": "2026-03-31", "value": 0.02755305478674767, "ref_year": 2026, "fallback_year_used": false, "z": -0.2040733882016416, "percentile_empirical": 40.59977127756095, "r_squared": 0.36456668058679054 }, { "end": "2026-06-30", "value": 0.020455374324699533, "ref_year": 2026, "fallback_year_used": false, "z": -0.25254786280819674, "percentile_empirical": 39.32073230336754, "r_squared": 0.3423351451003857 } ] } ] } ] }