{ "meta": { "schema_version": 1, "generated_at": "2026-08-17T00:17:18Z", "ticker": "WRB", "cik": "0000011544", "entity_name": "BERKLEY W R CORP", "display": { "title": "BERKLEY W R CORP (WRB)", "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": 14896102000.0 }, "points": [ { "end": "2010-03-31", "value": 4621104000.0 }, { "end": "2010-06-30", "value": 4629074000.0 }, { "end": "2010-09-30", "value": 4668877000.0 }, { "end": "2010-12-31", "value": 4724069000.0 }, { "end": "2011-03-31", "value": 4804873000.0 }, { "end": "2011-06-30", "value": 4912754000.0 }, { "end": "2011-09-30", "value": 5016373000.0 }, { "end": "2011-12-31", "value": 5155984000.0 }, { "end": "2012-03-31", "value": 5300338000.0 }, { "end": "2012-06-30", "value": 5445136000.0 }, { "end": "2012-09-30", "value": 5585906000.0 }, { "end": "2012-12-31", "value": 5823554000.0 }, { "end": "2013-03-31", "value": 5951618000.0 }, { "end": "2013-06-30", "value": 6106833000.0 }, { "end": "2013-09-30", "value": 6320456000.0 }, { "end": "2013-12-31", "value": 6408534000.0 }, { "end": "2014-03-31", "value": 6608671000.0 }, { "end": "2014-06-30", "value": 6834698000.0 }, { "end": "2014-09-30", "value": 7041179000.0 }, { "end": "2014-12-31", "value": 7128928000.0 }, { "end": "2015-03-31", "value": 7166701000.0 }, { "end": "2015-06-30", "value": 7159477000.0 }, { "end": "2015-09-30", "value": 7179829000.0 }, { "end": "2015-12-31", "value": 7206457000.0 }, { "end": "2016-03-31", "value": 7268989000.0 }, { "end": "2016-06-30", "value": 7335138000.0 }, { "end": "2016-09-30", "value": 7493908000.0 }, { "end": "2016-12-31", "value": 7654185000.0 }, { "end": "2017-03-31", "value": 7717392000.0 }, { "end": "2017-06-30", "value": 7709527000.0 }, { "end": "2017-09-30", "value": 7721142000.0 }, { "end": "2017-12-31", "value": 7684765000.0 }, { "end": "2018-03-31", "value": 7705594000.0 }, { "end": "2018-06-30", "value": 7768461000.0 }, { "end": "2018-09-30", "value": 7675021000.0 }, { "end": "2018-12-31", "value": 7691651000.0 }, { "end": "2019-03-31", "value": 7737426000.0 }, { "end": "2019-06-30", "value": 7849894000.0 }, { "end": "2019-09-30", "value": 7877708000.0 }, { "end": "2019-12-31", "value": 7902196000.0 }, { "end": "2020-03-31", "value": 7775784000.0 }, { "end": "2020-06-30", "value": 7688426000.0 }, { "end": "2020-09-30", "value": 7762529000.0 }, { "end": "2020-12-31", "value": 8098926000.0 }, { "end": "2021-03-31", "value": 8445185000.0 }, { "end": "2021-06-30", "value": 8805245000.0 }, { "end": "2021-09-30", "value": 9189709000.0 }, { "end": "2021-12-31", "value": 9455466000.0 }, { "end": "2022-03-31", "value": 10214006000.0 }, { "end": "2022-06-30", "value": 10430807000.0 }, { "end": "2022-09-30", "value": 10730924000.0 }, { "end": "2022-12-31", "value": 11166498000.0 }, { "end": "2023-03-31", "value": 11146093000.0 }, { "end": "2023-06-30", "value": 11629120000.0 }, { "end": "2023-09-30", "value": 11935358000.0 }, { "end": "2023-12-31", "value": 12142938000.0 }, { "end": "2024-03-31", "value": 12504707000.0 }, { "end": "2024-06-30", "value": 12822825000.0 }, { "end": "2024-09-30", "value": 13192566000.0 }, { "end": "2024-12-31", "value": 13638752000.0 }, { "end": "2025-03-31", "value": 13929378000.0 }, { "end": "2025-06-30", "value": 14286154000.0 }, { "end": "2025-09-30", "value": 14654011000.0 }, { "end": "2025-12-31", "value": 14707856000.0 }, { "end": "2026-03-31", "value": 14850791000.0 }, { "end": "2026-06-30", "value": 14896102000.0 } ] }, { "id": "operating_income_ttm", "label": "Operating Income TTM", "color": "#7392c9", "unit": "USD", "latest": { "end": "2026-06-30", "value": 2411370000.0 }, "points": [ { "end": "2010-03-31", "value": 448145000.0 }, { "end": "2010-06-30", "value": 460937000.0 }, { "end": "2010-09-30", "value": 456818000.0 }, { "end": "2010-12-31", "value": 446684000.0 }, { "end": "2011-03-31", "value": 525618000.0 }, { "end": "2011-06-30", "value": 497514000.0 }, { "end": "2011-09-30", "value": 480216000.0 }, { "end": "2011-12-31", "value": 473261000.0 }, { "end": "2012-03-31", "value": 410778000.0 }, { "end": "2012-06-30", "value": 462351000.0 }, { "end": "2012-09-30", "value": 519673000.0 }, { "end": "2012-12-31", "value": 635111000.0 }, { "end": "2013-03-31", "value": 660102000.0 }, { "end": "2013-06-30", "value": 685115000.0 }, { "end": "2013-09-30", "value": 749655000.0 }, { "end": "2013-12-31", "value": 698888000.0 }, { "end": "2014-03-31", "value": 786250000.0 }, { "end": "2014-06-30", "value": 890998000.0 }, { "end": "2014-09-30", "value": 971218000.0 }, { "end": "2014-12-31", "value": 952196000.0 }, { "end": "2015-03-31", "value": 873328000.0 }, { "end": "2015-06-30", "value": 788061000.0 }, { "end": "2015-09-30", "value": 738528000.0 }, { "end": "2015-12-31", "value": 732030000.0 }, { "end": "2016-03-31", "value": 737989000.0 }, { "end": "2016-06-30", "value": 718116000.0 }, { "end": "2016-09-30", "value": 820811000.0 }, { "end": "2016-12-31", "value": 896438000.0 }, { "end": "2017-03-31", "value": 906059000.0 }, { "end": "2017-06-30", "value": 908706000.0 }, { "end": "2017-09-30", "value": 803204000.0 }, { "end": "2017-12-31", "value": 772771000.0 }, { "end": "2018-03-31", "value": 799464000.0 }, { "end": "2018-06-30", "value": 867745000.0 }, { "end": "2018-09-30", "value": 850855000.0 }, { "end": "2018-12-31", "value": 812094000.0 }, { "end": "2019-03-31", "value": 830543000.0 }, { "end": "2019-06-30", "value": 875037000.0 }, { "end": "2019-09-30", "value": 868796000.0 }, { "end": "2019-12-31", "value": 852920000.0 }, { "end": "2020-03-31", "value": 617013000.0 }, { "end": "2020-06-30", "value": 448726000.0 }, { "end": "2020-09-30", "value": 452158000.0 }, { "end": "2020-12-31", "value": 704802000.0 }, { "end": "2021-03-31", "value": 1007338000.0 }, { "end": "2021-06-30", "value": 1201829000.0 }, { "end": "2021-09-30", "value": 1327696000.0 }, { "end": "2021-12-31", "value": 1282905000.0 }, { "end": "2022-03-31", "value": 1719270000.0 }, { "end": "2022-06-30", "value": 1641892000.0 }, { "end": "2022-09-30", "value": 1595876000.0 }, { "end": "2022-12-31", "value": 1719681000.0 }, { "end": "2023-03-31", "value": 1363319000.0 }, { "end": "2023-06-30", "value": 1597941000.0 }, { "end": "2023-09-30", "value": 1731625000.0 }, { "end": "2023-12-31", "value": 1754402000.0 }, { "end": "2024-03-31", "value": 1952402000.0 }, { "end": "2024-06-30", "value": 1982891000.0 }, { "end": "2024-09-30", "value": 2037391000.0 }, { "end": "2024-12-31", "value": 2264494000.0 }, { "end": "2025-03-31", "value": 2229029000.0 }, { "end": "2025-06-30", "value": 2263219000.0 }, { "end": "2025-09-30", "value": 2436880000.0 }, { "end": "2025-12-31", "value": 2280543000.0 }, { "end": "2026-03-31", "value": 2358035000.0 }, { "end": "2026-06-30", "value": 2411370000.0 } ] }, { "id": "net_income_ttm", "label": "Net Income TTM", "color": "#72ac80", "unit": "USD", "latest": { "end": "2026-06-30", "value": 1927617000.0 }, "points": [ { "end": "2010-03-31", "value": 448013000.0 }, { "end": "2010-06-30", "value": 460833000.0 }, { "end": "2010-09-30", "value": 456730000.0 }, { "end": "2010-12-31", "value": 449287000.0 }, { "end": "2011-03-31", "value": 446267000.0 }, { "end": "2011-06-30", "value": 418244000.0 }, { "end": "2011-09-30", "value": 401035000.0 }, { "end": "2011-12-31", "value": 391211000.0 }, { "end": "2012-03-31", "value": 410939000.0 }, { "end": "2012-06-30", "value": 437593000.0 }, { "end": "2012-09-30", "value": 462130000.0 }, { "end": "2012-12-31", "value": 510592000.0 }, { "end": "2013-03-31", "value": 491889000.0 }, { "end": "2013-06-30", "value": 499008000.0 }, { "end": "2013-09-30", "value": 535035000.0 }, { "end": "2013-12-31", "value": 499925000.0 }, { "end": "2014-03-31", "value": 552983000.0 }, { "end": "2014-06-30", "value": 616987000.0 }, { "end": "2014-09-30", "value": 668552000.0 }, { "end": "2014-12-31", "value": 648884000.0 }, { "end": "2015-03-31", "value": 597518000.0 }, { "end": "2015-06-30", "value": 540592000.0 }, { "end": "2015-09-30", "value": 504660000.0 }, { "end": "2015-12-31", "value": 503694000.0 }, { "end": "2016-03-31", "value": 504898000.0 }, { "end": "2016-06-30", "value": 490830000.0 }, { "end": "2016-09-30", "value": 558873000.0 }, { "end": "2016-12-31", "value": 601918000.0 }, { "end": "2017-03-31", "value": 605854000.0 }, { "end": "2017-06-30", "value": 605891000.0 }, { "end": "2017-09-30", "value": 547295000.0 }, { "end": "2017-12-31", "value": 549094000.0 }, { "end": "2018-03-31", "value": 592044000.0 }, { "end": "2018-06-30", "value": 663115000.0 }, { "end": "2018-09-30", "value": 662981000.0 }, { "end": "2018-12-31", "value": 640749000.0 }, { "end": "2019-03-31", "value": 655074000.0 }, { "end": "2019-06-30", "value": 691708000.0 }, { "end": "2019-09-30", "value": 694996000.0 }, { "end": "2019-12-31", "value": 681945000.0 }, { "end": "2020-03-31", "value": 496805000.0 }, { "end": "2020-06-30", "value": 351356000.0 }, { "end": "2020-09-30", "value": 337826000.0 }, { "end": "2020-12-31", "value": 530670000.0 }, { "end": "2021-03-31", "value": 764613000.0 }, { "end": "2021-06-30", "value": 930591000.0 }, { "end": "2021-09-30", "value": 1040210000.0 }, { "end": "2021-12-31", "value": 1022000000.0 }, { "end": "2022-03-31", "value": 1383113000.0 }, { "end": "2022-06-30", "value": 1325197000.0 }, { "end": "2022-09-30", "value": 1292779000.0 }, { "end": "2022-12-31", "value": 1381000000.0 }, { "end": "2023-03-31", "value": 1084488000.0 }, { "end": "2023-06-30", "value": 1261474000.0 }, { "end": "2023-09-30", "value": 1366181000.0 }, { "end": "2023-12-31", "value": 1381000000.0 }, { "end": "2024-03-31", "value": 1529345000.0 }, { "end": "2024-06-30", "value": 1544946000.0 }, { "end": "2024-09-30", "value": 1576994000.0 }, { "end": "2024-12-31", "value": 1756000000.0 }, { "end": "2025-03-31", "value": 1731100000.0 }, { "end": "2025-06-30", "value": 1760479000.0 }, { "end": "2025-09-30", "value": 1905877000.0 }, { "end": "2025-12-31", "value": 1778999000.0 }, { "end": "2026-03-31", "value": 1876644000.0 }, { "end": "2026-06-30", "value": 1927617000.0 } ] }, { "id": "free_cash_flow_ttm", "label": "Free Cash Flow TTM", "color": "#8b7ec8", "unit": "USD", "latest": { "end": "2026-06-30", "value": 3602896000.0 }, "points": [ { "end": "2010-06-30", "value": 473051000.0 }, { "end": "2010-09-30", "value": 491438000.0 }, { "end": "2010-12-31", "value": 401711000.0 }, { "end": "2011-03-31", "value": 553129000.0 }, { "end": "2011-06-30", "value": 433061000.0 }, { "end": "2011-09-30", "value": 495520000.0 }, { "end": "2011-12-31", "value": 624959000.0 }, { "end": "2012-03-31", "value": 485953000.0 }, { "end": "2012-06-30", "value": 719281000.0 }, { "end": "2012-09-30", "value": 608151000.0 }, { "end": "2012-12-31", "value": 634902000.0 }, { "end": "2013-03-31", "value": 678265000.0 }, { "end": "2013-06-30", "value": 613353000.0 }, { "end": "2013-09-30", "value": 781142000.0 }, { "end": "2013-12-31", "value": 756648000.0 }, { "end": "2014-03-31", "value": 787880000.0 }, { "end": "2014-06-30", "value": 718230000.0 }, { "end": "2014-09-30", "value": 723367000.0 }, { "end": "2014-12-31", "value": 692889000.0 }, { "end": "2015-03-31", "value": 612919000.0 }, { "end": "2015-06-30", "value": 770200000.0 }, { "end": "2015-09-30", "value": 728973000.0 }, { "end": "2015-12-31", "value": 817742000.0 }, { "end": "2016-03-31", "value": 892717000.0 }, { "end": "2016-06-30", "value": 819457000.0 }, { "end": "2016-09-30", "value": 926284000.0 }, { "end": "2016-12-31", "value": 797547000.0 }, { "end": "2017-03-31", "value": 732255000.0 }, { "end": "2017-06-30", "value": 621596000.0 }, { "end": "2017-09-30", "value": 525628000.0 }, { "end": "2017-12-31", "value": 564270000.0 }, { "end": "2018-03-31", "value": 467118000.0 }, { "end": "2018-06-30", "value": 518785000.0 }, { "end": "2018-09-30", "value": 454516000.0 }, { "end": "2018-12-31", "value": 570339000.0 }, { "end": "2019-03-31", "value": 679507000.0 }, { "end": "2019-06-30", "value": 872523000.0 }, { "end": "2019-09-30", "value": 1038635000.0 }, { "end": "2019-12-31", "value": 1065332000.0 }, { "end": "2020-03-31", "value": 1218033000.0 }, { "end": "2020-06-30", "value": 1320998000.0 }, { "end": "2020-09-30", "value": 1485694000.0 }, { "end": "2020-12-31", "value": 1616686000.0 }, { "end": "2021-03-31", "value": 1775106000.0 }, { "end": "2021-06-30", "value": 1732644000.0 }, { "end": "2021-09-30", "value": 2004135000.0 }, { "end": "2021-12-31", "value": 2183987000.0 }, { "end": "2022-03-31", "value": 2350679000.0 }, { "end": "2022-06-30", "value": 2493831000.0 }, { "end": "2022-09-30", "value": 2432896000.0 }, { "end": "2022-12-31", "value": 2568604000.0 }, { "end": "2023-03-31", "value": 2536245000.0 }, { "end": "2023-06-30", "value": 2717020000.0 }, { "end": "2023-09-30", "value": 3026463000.0 }, { "end": "2023-12-31", "value": 2929238000.0 }, { "end": "2024-03-31", "value": 3230150000.0 }, { "end": "2024-06-30", "value": 3402734000.0 }, { "end": "2024-09-30", "value": 3566411000.0 }, { "end": "2024-12-31", "value": 3678368000.0 }, { "end": "2025-03-31", "value": 3675950000.0 }, { "end": "2025-06-30", "value": 3498427000.0 }, { "end": "2025-09-30", "value": 3397517000.0 }, { "end": "2025-12-31", "value": 3582616000.0 }, { "end": "2026-03-31", "value": 3506656000.0 }, { "end": "2026-06-30", "value": 3602896000.0 } ] } ] }, { "id": "balance", "label": "Balance", "unit": "USD", "series": [ { "id": "assets", "label": "Assets", "color": "#5f9ea0", "unit": "USD", "latest": { "end": "2026-06-30", "value": 45677113000.0 }, "points": [ { "end": "2009-12-31", "value": 17328596000.0 }, { "end": "2010-06-30", "value": 17416926000.0 }, { "end": "2010-09-30", "value": 17812851000.0 }, { "end": "2010-12-31", "value": 17528547000.0 }, { "end": "2011-03-31", "value": 17983511000.0 }, { "end": "2011-06-30", "value": 18195124000.0 }, { "end": "2011-09-30", "value": 18330821000.0 }, { "end": "2011-12-31", "value": 18403873000.0 }, { "end": "2012-03-31", "value": 19133632000.0 }, { "end": "2012-06-30", "value": 19462106000.0 }, { "end": "2012-09-30", "value": 19932912000.0 }, { "end": "2012-12-31", "value": 20155896000.0 }, { "end": "2013-03-31", "value": 20120634000.0 }, { "end": "2013-06-30", "value": 20211542000.0 }, { "end": "2013-09-30", "value": 20523719000.0 }, { "end": "2013-12-31", "value": 20551796000.0 }, { "end": "2014-03-31", "value": 20704267000.0 }, { "end": "2014-06-30", "value": 21167194000.0 }, { "end": "2014-09-30", "value": 22097597000.0 }, { "end": "2014-12-31", "value": 21716691000.0 }, { "end": "2015-03-31", "value": 21847052000.0 }, { "end": "2015-06-30", "value": 21689809000.0 }, { "end": "2015-09-30", "value": 21738566000.0 }, { "end": "2015-12-31", "value": 21730967000.0 }, { "end": "2016-03-31", "value": 22230934000.0 }, { "end": "2016-06-30", "value": 23025863000.0 }, { "end": "2016-09-30", "value": 23345656000.0 }, { "end": "2016-12-31", "value": 23364844000.0 }, { "end": "2017-03-31", "value": 23547414000.0 }, { "end": "2017-06-30", "value": 23993491000.0 }, { "end": "2017-09-30", "value": 24336076000.0 }, { "end": "2017-12-31", "value": 24299917000.0 }, { "end": "2018-03-31", "value": 24587832000.0 }, { "end": "2018-06-30", "value": 24621144000.0 }, { "end": "2018-09-30", "value": 24855649000.0 }, { "end": "2018-12-31", "value": 24895977000.0 }, { "end": "2019-03-31", "value": 25585260000.0 }, { "end": "2019-06-30", "value": 26487903000.0 }, { "end": "2019-09-30", "value": 26218511000.0 }, { "end": "2019-12-31", "value": 26662144000.0 }, { "end": "2020-03-31", "value": 26089929000.0 }, { "end": "2020-06-30", "value": 27323292000.0 }, { "end": "2020-09-30", "value": 28212370000.0 }, { "end": "2020-12-31", "value": 28606913000.0 }, { "end": "2021-03-31", "value": 29791274000.0 }, { "end": "2021-06-30", "value": 30297917000.0 }, { "end": "2021-09-30", "value": 31544288000.0 }, { "end": "2021-12-31", "value": 32086414000.0 }, { "end": "2022-03-31", "value": 32250954000.0 }, { "end": "2022-06-30", "value": 32692447000.0 }, { "end": "2022-09-30", "value": 33076819000.0 }, { "end": "2022-12-31", "value": 33861099000.0 }, { "end": "2023-03-31", "value": 34296064000.0 }, { "end": "2023-06-30", "value": 35308694000.0 }, { "end": "2023-09-30", "value": 36111348000.0 }, { "end": "2023-12-31", "value": 37202015000.0 }, { "end": "2024-03-31", "value": 37851072000.0 }, { "end": "2024-06-30", "value": 38909919000.0 }, { "end": "2024-09-30", "value": 40359298000.0 }, { "end": "2024-12-31", "value": 40567268000.0 }, { "end": "2025-03-31", "value": 41345792000.0 }, { "end": "2025-06-30", "value": 42658057000.0 }, { "end": "2025-09-30", "value": 43715217000.0 }, { "end": "2025-12-31", "value": 43926843000.0 }, { "end": "2026-03-31", "value": 44315553000.0 }, { "end": "2026-06-30", "value": 45677113000.0 } ] }, { "id": "total_liabilities", "label": "Total Liabilities", "color": "#c86e6e", "unit": "USD", "latest": { "end": "2026-06-30", "value": 35834032000.0 }, "points": [ { "end": "2009-12-31", "value": 13726650000.0 }, { "end": "2010-06-30", "value": 13728116000.0 }, { "end": "2010-09-30", "value": 13978750000.0 }, { "end": "2010-12-31", "value": 13818691000.0 }, { "end": "2011-03-31", "value": 14184534000.0 }, { "end": "2011-06-30", "value": 14275052000.0 }, { "end": "2011-09-30", "value": 14461013000.0 }, { "end": "2011-12-31", "value": 14442991000.0 }, { "end": "2012-03-31", "value": 14998177000.0 }, { "end": "2012-06-30", "value": 15245264000.0 }, { "end": "2012-09-30", "value": 15599065000.0 }, { "end": "2012-12-31", "value": 15820430000.0 }, { "end": "2013-03-31", "value": 15710004000.0 }, { "end": "2013-06-30", "value": 15945887000.0 }, { "end": "2013-09-30", "value": 16128421000.0 }, { "end": "2013-12-31", "value": 16182402000.0 }, { "end": "2014-03-31", "value": 16293409000.0 }, { "end": "2014-06-30", "value": 16512636000.0 }, { "end": "2014-09-30", "value": 17354123000.0 }, { "end": "2014-12-31", "value": 17092557000.0 }, { "end": "2015-03-31", "value": 17234015000.0 }, { "end": "2015-06-30", "value": 17153477000.0 }, { "end": "2015-09-30", "value": 17121929000.0 }, { "end": "2015-12-31", "value": 17097759000.0 }, { "end": "2016-03-31", "value": 17442878000.0 }, { "end": "2016-06-30", "value": 18086810000.0 }, { "end": "2016-09-30", "value": 18383832000.0 }, { "end": "2016-12-31", "value": 18283710000.0 }, { "end": "2017-03-31", "value": 18328873000.0 }, { "end": "2017-06-30", "value": 18667542000.0 }, { "end": "2017-09-30", "value": 18865427000.0 }, { "end": "2017-12-31", "value": 18848754000.0 }, { "end": "2018-03-31", "value": 19095652000.0 }, { "end": "2018-06-30", "value": 19155516000.0 }, { "end": "2018-09-30", "value": 19376616000.0 }, { "end": "2018-12-31", "value": 19416179000.0 }, { "end": "2019-03-31", "value": 19782464000.0 }, { "end": "2019-06-30", "value": 20467825000.0 }, { "end": "2019-09-30", "value": 20119068000.0 }, { "end": "2019-12-31", "value": 20543802000.0 }, { "end": "2020-03-31", "value": 20552385000.0 }, { "end": "2020-06-30", "value": 21477901000.0 }, { "end": "2020-09-30", "value": 22172698000.0 }, { "end": "2020-12-31", "value": 22281116000.0 }, { "end": "2021-03-31", "value": 23360990000.0 }, { "end": "2021-06-30", "value": 23709963000.0 }, { "end": "2021-09-30", "value": 24880577000.0 }, { "end": "2021-12-31", "value": 25418684000.0 }, { "end": "2022-03-31", "value": 25363155000.0 }, { "end": "2022-06-30", "value": 26155574000.0 }, { "end": "2022-09-30", "value": 26706843000.0 }, { "end": "2022-12-31", "value": 27092938000.0 }, { "end": "2023-03-31", "value": 27330441000.0 }, { "end": "2023-06-30", "value": 28400342000.0 }, { "end": "2023-09-30", "value": 29181439000.0 }, { "end": "2023-12-31", "value": 29732778000.0 }, { "end": "2024-03-31", "value": 30052560000.0 }, { "end": "2024-06-30", "value": 31122868000.0 }, { "end": "2024-09-30", "value": 31919896000.0 }, { "end": "2024-12-31", "value": 32159829000.0 }, { "end": "2025-03-31", "value": 32419420000.0 }, { "end": "2025-06-30", "value": 33353249000.0 }, { "end": "2025-09-30", "value": 33910214000.0 }, { "end": "2025-12-31", "value": 34214949000.0 }, { "end": "2026-03-31", "value": 34564937000.0 }, { "end": "2026-06-30", "value": 35834032000.0 } ] } ] }, { "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": 0.06729273445980068 }, "points": [ { "end": "2010-06-30", "value": 0.03357612945578257 }, { "end": "2010-09-30", "value": 0.0326794598944827 }, { "end": "2010-12-31", "value": 0.032324624669587014 }, { "end": "2011-03-31", "value": 0.03705571152355093 }, { "end": "2011-06-30", "value": 0.03485199213284827 }, { "end": "2011-09-30", "value": 0.03320763213476124 }, { "end": "2011-12-31", "value": 0.032767520245633334 }, { "end": "2012-03-31", "value": 0.027388528619178183 }, { "end": "2012-06-30", "value": 0.03032751679472392 }, { "end": "2012-09-30", "value": 0.03331436852144664 }, { "end": "2012-12-31", "value": 0.04014498973795276 }, { "end": "2013-03-31", "value": 0.04201793965170219 }, { "end": "2013-06-30", "value": 0.042964997807898676 }, { "end": "2013-09-30", "value": 0.0464803715131196 }, { "end": "2013-12-31", "value": 0.04318814969495876 }, { "end": "2014-03-31", "value": 0.04825570879611504 }, { "end": "2014-06-30", "value": 0.05395855634436561 }, { "end": "2014-09-30", "value": 0.05596468343574608 }, { "end": "2014-12-31", "value": 0.05570822434583661 }, { "end": "2015-03-31", "value": 0.05067466867122954 }, { "end": "2015-06-30", "value": 0.045941764459765215 }, { "end": "2015-09-30", "value": 0.043133457684586825 }, { "end": "2015-12-31", "value": 0.04281438286736876 }, { "end": "2016-03-31", "value": 0.042308901088455704 }, { "end": "2016-06-30", "value": 0.03970385048551956 }, { "end": "2016-09-30", "value": 0.044648525943883736 }, { "end": "2016-12-31", "value": 0.04902932719891094 }, { "end": "2017-03-31", "value": 0.04943342670332213 }, { "end": "2017-06-30", "value": 0.04867839590236358 }, { "end": "2017-09-30", "value": 0.04257544766943255 }, { "end": "2017-12-31", "value": 0.04099851905330188 }, { "end": "2018-03-31", "value": 0.041866284534301315 }, { "end": "2018-06-30", "value": 0.04530000653597637 }, { "end": "2018-09-30", "value": 0.04391143427727525 }, { "end": "2018-12-31", "value": 0.041825634178588894 }, { "end": "2019-03-31", "value": 0.04198379938919641 }, { "end": "2019-06-30", "value": 0.04275183122779289 }, { "end": "2019-09-30", "value": 0.043182716018455726 }, { "end": "2019-12-31", "value": 0.0415171446843189 }, { "end": "2020-03-31", "value": 0.030021479258976514 }, { "end": "2020-06-30", "value": 0.02089245126886468 }, { "end": "2020-09-30", "value": 0.020392556647819766 }, { "end": "2020-12-31", "value": 0.03163225755837365 }, { "end": "2021-03-31", "value": 0.04312051843693268 }, { "end": "2021-06-30", "value": 0.050688775853424996 }, { "end": "2021-09-30", "value": 0.053362749585751164 }, { "end": "2021-12-31", "value": 0.05047094491595237 }, { "end": "2022-03-31", "value": 0.06778612518828986 }, { "end": "2022-06-30", "value": 0.06277407637851878 }, { "end": "2022-09-30", "value": 0.05975532188510638 }, { "end": "2022-12-31", "value": 0.06347340402875465 }, { "end": "2023-03-31", "value": 0.049882802842442245 }, { "end": "2023-06-30", "value": 0.05626485061341867 }, { "end": "2023-09-30", "value": 0.05933994550440093 }, { "end": "2023-12-31", "value": 0.059005653625772876 }, { "end": "2024-03-31", "value": 0.06496624580401802 }, { "end": "2024-06-30", "value": 0.06371170548935272 }, { "end": "2024-09-30", "value": 0.0638282468088242 }, { "end": "2024-12-31", "value": 0.07041374504820906 }, { "end": "2025-03-31", "value": 0.06875598021186066 }, { "end": "2025-06-30", "value": 0.06785602805891564 }, { "end": "2025-09-30", "value": 0.07186271369446386 }, { "end": "2025-12-31", "value": 0.06665340930363509 }, { "end": "2026-03-31", "value": 0.068220433903872 }, { "end": "2026-06-30", "value": 0.06729273445980068 } ] }, { "id": "operating_margin_ttm", "label": "Operating Margin (TTM)", "color": "#5a966e", "unit": "ratio", "latest": { "end": "2026-06-30", "value": 0.1618792621049453 }, "points": [ { "end": "2010-03-31", "value": 0.09697790830935638 }, { "end": "2010-06-30", "value": 0.09957434251429119 }, { "end": "2010-09-30", "value": 0.09784322868218631 }, { "end": "2010-12-31", "value": 0.09455492711897308 }, { "end": "2011-03-31", "value": 0.10939269362582528 }, { "end": "2011-06-30", "value": 0.10126987836150558 }, { "end": "2011-09-30", "value": 0.09572972344759849 }, { "end": "2011-12-31", "value": 0.09178868669879503 }, { "end": "2012-03-31", "value": 0.07750034054432 }, { "end": "2012-06-30", "value": 0.08491082683701565 }, { "end": "2012-09-30", "value": 0.09303289385822103 }, { "end": "2012-12-31", "value": 0.10905900417511369 }, { "end": "2013-03-31", "value": 0.11091135217347618 }, { "end": "2013-06-30", "value": 0.11218826517771159 }, { "end": "2013-09-30", "value": 0.11860773969473089 }, { "end": "2013-12-31", "value": 0.10905583086553025 }, { "end": "2014-03-31", "value": 0.11897248327235536 }, { "end": "2014-06-30", "value": 0.13036391659148655 }, { "end": "2014-09-30", "value": 0.1379340022459307 }, { "end": "2014-12-31", "value": 0.1335679081062398 }, { "end": "2015-03-31", "value": 0.12185913713994766 }, { "end": "2015-06-30", "value": 0.1100724256813731 }, { "end": "2015-09-30", "value": 0.10286150269038441 }, { "end": "2015-12-31", "value": 0.10157973606170133 }, { "end": "2016-03-31", "value": 0.1015256729649749 }, { "end": "2016-06-30", "value": 0.09790081658995373 }, { "end": "2016-09-30", "value": 0.10953043458766774 }, { "end": "2016-12-31", "value": 0.11711736781904279 }, { "end": "2017-03-31", "value": 0.11740481758604461 }, { "end": "2017-06-30", "value": 0.11786793145675474 }, { "end": "2017-09-30", "value": 0.10402658052396913 }, { "end": "2017-12-31", "value": 0.10055883296366253 }, { "end": "2018-03-31", "value": 0.1037511189922542 }, { "end": "2018-06-30", "value": 0.11170101774341147 }, { "end": "2018-09-30", "value": 0.11086028298815079 }, { "end": "2018-12-31", "value": 0.10558123346990132 }, { "end": "2019-03-31", "value": 0.10734099427897598 }, { "end": "2019-06-30", "value": 0.11147118674468726 }, { "end": "2019-09-30", "value": 0.1102853774219608 }, { "end": "2019-12-31", "value": 0.10793455388856464 }, { "end": "2020-03-31", "value": 0.07935058381251331 }, { "end": "2020-06-30", "value": 0.05836383155668013 }, { "end": "2020-09-30", "value": 0.05824880010110107 }, { "end": "2020-12-31", "value": 0.08702413134778611 }, { "end": "2021-03-31", "value": 0.11927956581176137 }, { "end": "2021-06-30", "value": 0.13649012605554983 }, { "end": "2021-09-30", "value": 0.14447639201633045 }, { "end": "2021-12-31", "value": 0.13567866459463765 }, { "end": "2022-03-31", "value": 0.16832474936866104 }, { "end": "2022-06-30", "value": 0.15740795510836314 }, { "end": "2022-09-30", "value": 0.14871748229695783 }, { "end": "2022-12-31", "value": 0.1540036097261648 }, { "end": "2023-03-31", "value": 0.12231362146359268 }, { "end": "2023-06-30", "value": 0.13740859153573098 }, { "end": "2023-09-30", "value": 0.14508362463865768 }, { "end": "2023-12-31", "value": 0.14447920264436828 }, { "end": "2024-03-31", "value": 0.15613336641954106 }, { "end": "2024-06-30", "value": 0.1546376091071975 }, { "end": "2024-09-30", "value": 0.15443477788930524 }, { "end": "2024-12-31", "value": 0.16603381306442114 }, { "end": "2025-03-31", "value": 0.16002358468554734 }, { "end": "2025-06-30", "value": 0.15842045381843148 }, { "end": "2025-09-30", "value": 0.16629440226297088 }, { "end": "2025-12-31", "value": 0.15505611422902155 }, { "end": "2026-03-31", "value": 0.15878177802111684 }, { "end": "2026-06-30", "value": 0.1618792621049453 } ] }, { "id": "net_margin_ttm", "label": "Net Margin (TTM)", "color": "#4682a0", "unit": "ratio", "latest": { "end": "2026-06-30", "value": 0.12940412196425616 }, "points": [ { "end": "2010-03-31", "value": 0.0969493437066121 }, { "end": "2010-06-30", "value": 0.09955187581792817 }, { "end": "2010-09-30", "value": 0.09782438046665183 }, { "end": "2010-12-31", "value": 0.0951059351588641 }, { "end": "2011-03-31", "value": 0.09287800114591999 }, { "end": "2011-06-30", "value": 0.08513432587913011 }, { "end": "2011-09-30", "value": 0.07994521141071448 }, { "end": "2011-12-31", "value": 0.07587513847987115 }, { "end": "2012-03-31", "value": 0.07753071596566105 }, { "end": "2012-06-30", "value": 0.08036401661960325 }, { "end": "2012-09-30", "value": 0.08273143157081411 }, { "end": "2012-12-31", "value": 0.0876770439494508 }, { "end": "2013-03-31", "value": 0.08264794548306023 }, { "end": "2013-06-30", "value": 0.08171305814323071 }, { "end": "2013-09-30", "value": 0.08465132895474631 }, { "end": "2013-12-31", "value": 0.07800926077633356 }, { "end": "2014-03-31", "value": 0.08367537134168125 }, { "end": "2014-06-30", "value": 0.09027275235862653 }, { "end": "2014-09-30", "value": 0.0949488714887095 }, { "end": "2014-12-31", "value": 0.09102125873623636 }, { "end": "2015-03-31", "value": 0.08337420523055168 }, { "end": "2015-06-30", "value": 0.07550719137724725 }, { "end": "2015-09-30", "value": 0.07028858208182953 }, { "end": "2015-12-31", "value": 0.06989481793896779 }, { "end": "2016-03-31", "value": 0.06945917788567296 }, { "end": "2016-06-30", "value": 0.06691489648865502 }, { "end": "2016-09-30", "value": 0.07457697639202403 }, { "end": "2016-12-31", "value": 0.07863907130543618 }, { "end": "2017-03-31", "value": 0.07850501827560398 }, { "end": "2017-06-30", "value": 0.07858990571016873 }, { "end": "2017-09-30", "value": 0.07088264922468723 }, { "end": "2017-12-31", "value": 0.07145228253564032 }, { "end": "2018-03-31", "value": 0.07683301248417708 }, { "end": "2018-06-30", "value": 0.08535989303415438 }, { "end": "2018-09-30", "value": 0.08638165289710607 }, { "end": "2018-12-31", "value": 0.08330448170360304 }, { "end": "2019-03-31", "value": 0.08466303910370193 }, { "end": "2019-06-30", "value": 0.08811685864802761 }, { "end": "2019-09-30", "value": 0.08822312276616498 }, { "end": "2019-12-31", "value": 0.08629816319412983 }, { "end": "2020-03-31", "value": 0.06389130665152222 }, { "end": "2020-06-30", "value": 0.04569934080135518 }, { "end": "2020-09-30", "value": 0.04352009506180267 }, { "end": "2020-12-31", "value": 0.06552350274591964 }, { "end": "2021-03-31", "value": 0.09053833634195106 }, { "end": "2021-06-30", "value": 0.10568598602310328 }, { "end": "2021-09-30", "value": 0.11319292047223693 }, { "end": "2021-12-31", "value": 0.1080856300472129 }, { "end": "2022-03-31", "value": 0.13541337257879035 }, { "end": "2022-06-30", "value": 0.12704645000142367 }, { "end": "2022-09-30", "value": 0.12047229110932106 }, { "end": "2022-12-31", "value": 0.12367350981480496 }, { "end": "2023-03-31", "value": 0.09729759118284766 }, { "end": "2023-06-30", "value": 0.1084754478412812 }, { "end": "2023-09-30", "value": 0.11446502065543404 }, { "end": "2023-12-31", "value": 0.11372865446566556 }, { "end": "2024-03-31", "value": 0.12230154612978937 }, { "end": "2024-06-30", "value": 0.12048405870001345 }, { "end": "2024-09-30", "value": 0.11953656324326897 }, { "end": "2024-12-31", "value": 0.12875078306284915 }, { "end": "2025-03-31", "value": 0.1242769059752704 }, { "end": "2025-06-30", "value": 0.12322973698869549 }, { "end": "2025-09-30", "value": 0.13005838469754116 }, { "end": "2025-12-31", "value": 0.12095569877757846 }, { "end": "2026-03-31", "value": 0.12636660229074667 }, { "end": "2026-06-30", "value": 0.12940412196425616 } ] } ] } ] }, { "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": 0.10337102651007603 }, "latest_score": { "z": 0.8059908164628204, "percentile_empirical": 74.44636880410694, "ref_year": 2026, "fallback_year_used": false, "r_squared": 0.991185081305641 }, "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": "2012-12-31", "value": 0.08644988366373708, "ref_year": 2014, "fallback_year_used": true, "z": 0.2743376809978591, "percentile_empirical": 60.2033485289264, "r_squared": 0.948398416462791 }, { "end": "2013-03-31", "value": 0.08999792214490916, "ref_year": 2014, "fallback_year_used": true, "z": 0.33625464077846445, "percentile_empirical": 61.905188231580745, "r_squared": 0.9537664022640084 }, { "end": "2013-06-30", "value": 0.09258807812804, "ref_year": 2014, "fallback_year_used": true, "z": 0.38145555522289504, "percentile_empirical": 63.968909058706586, "r_squared": 0.9592793039801993 }, { "end": "2013-09-30", "value": 0.09546275125147331, "ref_year": 2014, "fallback_year_used": true, "z": 0.43162158952904195, "percentile_empirical": 64.78869830999534, "r_squared": 0.9616469407240165 }, { "end": "2013-12-31", "value": 0.09632155440720624, "ref_year": 2014, "fallback_year_used": true, "z": 0.44660859734621955, "percentile_empirical": 65.10317344789361, "r_squared": 0.9674214273267429 }, { "end": "2014-03-31", "value": 0.09749385235922868, "ref_year": 2014, "fallback_year_used": false, "z": 0.4670664152451621, "percentile_empirical": 66.88041491921219, "r_squared": 0.9709286533771657 }, { "end": "2014-06-30", "value": 0.09902687317296416, "ref_year": 2014, "fallback_year_used": false, "z": 0.49381922206239093, "percentile_empirical": 67.72216095312278, "r_squared": 0.972349809452158 }, { "end": "2014-09-30", "value": 0.10043631884337965, "ref_year": 2014, "fallback_year_used": false, "z": 0.5184155141689061, "percentile_empirical": 68.27053140187408, "r_squared": 0.9733347716786516 }, { "end": "2014-12-31", "value": 0.10057030494038846, "ref_year": 2014, "fallback_year_used": false, "z": 0.5207537108439642, "percentile_empirical": 68.31397695862142, "r_squared": 0.9764359382285691 }, { "end": "2015-03-31", "value": 0.09948180874214708, "ref_year": 2015, "fallback_year_used": false, "z": 0.7877917325495501, "percentile_empirical": 73.16470131132832, "r_squared": 0.9796301388199101 }, { "end": "2015-06-30", "value": 0.09937323571256552, "ref_year": 2015, "fallback_year_used": false, "z": 0.7858664504130003, "percentile_empirical": 73.13113932382242, "r_squared": 0.9863971272313055 }, { "end": "2015-09-30", "value": 0.09729944694941299, "ref_year": 2015, "fallback_year_used": false, "z": 0.7490927831766432, "percentile_empirical": 72.40684895699856, "r_squared": 0.9862031994117187 }, { "end": "2015-12-31", "value": 0.09372122470829808, "ref_year": 2015, "fallback_year_used": false, "z": 0.6856415984029057, "percentile_empirical": 71.36115527631803, "r_squared": 0.9802013033121039 }, { "end": "2016-03-31", "value": 0.08918218573140106, "ref_year": 2016, "fallback_year_used": false, "z": 0.7791710339944823, "percentile_empirical": 75.49418463850243, "r_squared": 0.9709061001112075 }, { "end": "2016-06-30", "value": 0.08403300442165741, "ref_year": 2016, "fallback_year_used": false, "z": 0.6919736668534768, "percentile_empirical": 72.16318361644971, "r_squared": 0.9597120528214061 }, { "end": "2016-09-30", "value": 0.07923603500406963, "ref_year": 2016, "fallback_year_used": false, "z": 0.6107407332455513, "percentile_empirical": 69.48501854839864, "r_squared": 0.952110443758179 }, { "end": "2016-12-31", "value": 0.07470071495893892, "ref_year": 2016, "fallback_year_used": false, "z": 0.5339386275731619, "percentile_empirical": 68.196346507434, "r_squared": 0.948409994785903 }, { "end": "2017-03-31", "value": 0.07002048603027487, "ref_year": 2017, "fallback_year_used": false, "z": 0.3513510237389122, "percentile_empirical": 62.6251041616394, "r_squared": 0.9450011112085861 }, { "end": "2017-06-30", "value": 0.06478161751040333, "ref_year": 2017, "fallback_year_used": false, "z": 0.27302729747477783, "percentile_empirical": 60.04515388974428, "r_squared": 0.9391435017892809 }, { "end": "2017-09-30", "value": 0.059239490950880054, "ref_year": 2017, "fallback_year_used": false, "z": 0.19016971058883453, "percentile_empirical": 57.03486132643291, "r_squared": 0.9324915603479059 }, { "end": "2017-12-31", "value": 0.05311601969796109, "ref_year": 2017, "fallback_year_used": false, "z": 0.0986207273721913, "percentile_empirical": 53.77606084926806, "r_squared": 0.92306255605533 }, { "end": "2018-03-31", "value": 0.04777210632820689, "ref_year": 2018, "fallback_year_used": false, "z": -0.10210909838740065, "percentile_empirical": 46.11379189143237, "r_squared": 0.9096920139564915 }, { "end": "2018-06-30", "value": 0.042699133396413375, "ref_year": 2018, "fallback_year_used": false, "z": -0.18057011746626953, "percentile_empirical": 42.17269117616279, "r_squared": 0.9040989189712922 }, { "end": "2018-09-30", "value": 0.037057307698383446, "ref_year": 2018, "fallback_year_used": false, "z": -0.26782928476016604, "percentile_empirical": 38.89164547622174, "r_squared": 0.8867766001064361 }, { "end": "2018-12-31", "value": 0.03223416733018439, "ref_year": 2018, "fallback_year_used": false, "z": -0.3424262742448977, "percentile_empirical": 35.8929329339994, "r_squared": 0.8646748772223485 }, { "end": "2019-03-31", "value": 0.027550921509732148, "ref_year": 2019, "fallback_year_used": false, "z": -0.6062743871868447, "percentile_empirical": 29.11533249823345, "r_squared": 0.8627740797332873 }, { "end": "2019-06-30", "value": 0.02435039838354772, "ref_year": 2019, "fallback_year_used": false, "z": -0.6631169827143871, "percentile_empirical": 28.057227189289677, "r_squared": 0.8757351263929015 }, { "end": "2019-09-30", "value": 0.02227613330227104, "ref_year": 2019, "fallback_year_used": false, "z": -0.6999567762054216, "percentile_empirical": 26.74388166691965, "r_squared": 0.8750482905494761 }, { "end": "2019-12-31", "value": 0.021260958961541634, "ref_year": 2019, "fallback_year_used": false, "z": -0.7179866863685191, "percentile_empirical": 26.31894473065786, "r_squared": 0.8657223365154618 }, { "end": "2020-03-31", "value": 0.019489379331005738, "ref_year": 2020, "fallback_year_used": false, "z": -0.6555031205225197, "percentile_empirical": 27.688974749207983, "r_squared": 0.8201071882383956 }, { "end": "2020-06-30", "value": 0.016996979933169856, "ref_year": 2020, "fallback_year_used": false, "z": -0.6995265927099424, "percentile_empirical": 26.011899042165282, "r_squared": 0.7280952788617164 }, { "end": "2020-09-30", "value": 0.014605384341832396, "ref_year": 2020, "fallback_year_used": false, "z": -0.7417695582997377, "percentile_empirical": 24.40242997213558, "r_squared": 0.6585595377977537 }, { "end": "2020-12-31", "value": 0.014224808139779749, "ref_year": 2020, "fallback_year_used": false, "z": -0.7484917095973215, "percentile_empirical": 23.90207799484652, "r_squared": 0.6598344556458529 }, { "end": "2021-03-31", "value": 0.015723952925601043, "ref_year": 2021, "fallback_year_used": false, "z": -0.7518213366219021, "percentile_empirical": 23.008352986161764, "r_squared": 0.6181828394139071 }, { "end": "2021-06-30", "value": 0.019194729913717845, "ref_year": 2021, "fallback_year_used": false, "z": -0.6899953533369436, "percentile_empirical": 24.662001037807944, "r_squared": 0.5553408755156191 }, { "end": "2021-09-30", "value": 0.024555292003818483, "ref_year": 2021, "fallback_year_used": false, "z": -0.5945060656888862, "percentile_empirical": 28.50202832196326, "r_squared": 0.5258288691873289 }, { "end": "2021-12-31", "value": 0.031431363665851246, "ref_year": 2021, "fallback_year_used": false, "z": -0.4720205550673356, "percentile_empirical": 33.41081392863323, "r_squared": 0.552389750335753 }, { "end": "2022-03-31", "value": 0.04272428590271121, "ref_year": 2022, "fallback_year_used": false, "z": -0.4579847829358723, "percentile_empirical": 33.268821532953666, "r_squared": 0.5797960948884004 }, { "end": "2022-06-30", "value": 0.053838350410515934, "ref_year": 2022, "fallback_year_used": false, "z": -0.2631132168872897, "percentile_empirical": 41.31922600963043, "r_squared": 0.6402579719505472 }, { "end": "2022-09-30", "value": 0.0646287808185319, "ref_year": 2022, "fallback_year_used": false, "z": -0.07391618006321081, "percentile_empirical": 48.47075242460933, "r_squared": 0.6986111759156316 }, { "end": "2022-12-31", "value": 0.07575353767759706, "ref_year": 2022, "fallback_year_used": false, "z": 0.12114286332396365, "percentile_empirical": 55.7328695221268, "r_squared": 0.7504962704132933 }, { "end": "2023-03-31", "value": 0.08403349406807156, "ref_year": 2023, "fallback_year_used": false, "z": 0.16779876688933976, "percentile_empirical": 57.51610169525597, "r_squared": 0.7998481859405089 }, { "end": "2023-06-30", "value": 0.09273651461826057, "ref_year": 2023, "fallback_year_used": false, "z": 0.33495574874438666, "percentile_empirical": 62.98499010072565, "r_squared": 0.8416210660735243 }, { "end": "2023-09-30", "value": 0.10086195183669336, "ref_year": 2023, "fallback_year_used": false, "z": 0.4910192158881468, "percentile_empirical": 66.5204153108121, "r_squared": 0.8811235471827841 }, { "end": "2023-12-31", "value": 0.10671460430893338, "ref_year": 2023, "fallback_year_used": false, "z": 0.60342981143533, "percentile_empirical": 68.97317399948348, "r_squared": 0.9101219237923179 }, { "end": "2024-03-31", "value": 0.11173670517251579, "ref_year": 2024, "fallback_year_used": false, "z": 0.7236076899508003, "percentile_empirical": 72.18228724088618, "r_squared": 0.9334846253410254 }, { "end": "2024-06-30", "value": 0.11580350649738043, "ref_year": 2024, "fallback_year_used": false, "z": 0.8054823919760127, "percentile_empirical": 73.48809188562751, "r_squared": 0.9529882083180484 }, { "end": "2024-09-30", "value": 0.11945000575944474, "ref_year": 2024, "fallback_year_used": false, "z": 0.8788953808749995, "percentile_empirical": 74.35757781085374, "r_squared": 0.9706523485201746 }, { "end": "2024-12-31", "value": 0.12236506871714294, "ref_year": 2024, "fallback_year_used": false, "z": 0.9375827599675146, "percentile_empirical": 76.27866394456296, "r_squared": 0.9836536656062607 }, { "end": "2025-03-31", "value": 0.12372015953337127, "ref_year": 2025, "fallback_year_used": false, "z": 1.07299761772418, "percentile_empirical": 81.28832090924945, "r_squared": 0.9927000990886925 }, { "end": "2025-06-30", "value": 0.12292097224198462, "ref_year": 2025, "fallback_year_used": false, "z": 1.0583821108205937, "percentile_empirical": 81.09157366863235, "r_squared": 0.9958571001813684 }, { "end": "2025-09-30", "value": 0.12017350138244766, "ref_year": 2025, "fallback_year_used": false, "z": 1.0081364678433504, "percentile_empirical": 80.33347401303246, "r_squared": 0.9961428037631852 }, { "end": "2025-12-31", "value": 0.11505270205568632, "ref_year": 2025, "fallback_year_used": false, "z": 0.91448748378318, "percentile_empirical": 77.85878469622023, "r_squared": 0.995592400335492 }, { "end": "2026-03-31", "value": 0.10952248022540413, "ref_year": 2026, "fallback_year_used": false, "z": 0.917285842208914, "percentile_empirical": 77.64458845627856, "r_squared": 0.9943437905743603 }, { "end": "2026-06-30", "value": 0.10337102651007603, "ref_year": 2026, "fallback_year_used": false, "z": 0.8059908164628204, "percentile_empirical": 74.44636880410694, "r_squared": 0.991185081305641 } ] }, { "id": "operating_income_ttm_5yr_trend", "label": "Operating Income (5y trend)", "is_ratio": true, "latest": { "end": "2026-06-30", "value": 0.12936012339912897 }, "latest_score": { "z": 0.5536122655270735, "percentile_empirical": 70.09016014248013, "ref_year": 2026, "fallback_year_used": false, "r_squared": 0.8962189765651569 }, "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": "2012-12-31", "value": 0.06540873163934269, "ref_year": 2014, "fallback_year_used": true, "z": -0.3002589588047827, "percentile_empirical": 39.510269653690244, "r_squared": 0.25100051331446604 }, { "end": "2013-03-31", "value": 0.09632124388157964, "ref_year": 2014, "fallback_year_used": true, "z": -0.007298116274211983, "percentile_empirical": 49.82483460844884, "r_squared": 0.40862978461526833 }, { "end": "2013-06-30", "value": 0.11673691311692243, "ref_year": 2014, "fallback_year_used": true, "z": 0.186183138602233, "percentile_empirical": 57.15428314653943, "r_squared": 0.5255363555237175 }, { "end": "2013-09-30", "value": 0.13707469505649159, "ref_year": 2014, "fallback_year_used": true, "z": 0.378926248108497, "percentile_empirical": 61.489127047707996, "r_squared": 0.6128577013747883 }, { "end": "2013-12-31", "value": 0.1386923927081971, "ref_year": 2014, "fallback_year_used": true, "z": 0.39425732386479995, "percentile_empirical": 61.96702886505084, "r_squared": 0.6699899121088845 }, { "end": "2014-03-31", "value": 0.14769389146406908, "ref_year": 2014, "fallback_year_used": false, "z": 0.47956539067261456, "percentile_empirical": 63.720406802343135, "r_squared": 0.7246001173539387 }, { "end": "2014-06-30", "value": 0.16177736577852966, "ref_year": 2014, "fallback_year_used": false, "z": 0.6130358271285892, "percentile_empirical": 69.67428100270716, "r_squared": 0.7559194608862179 }, { "end": "2014-09-30", "value": 0.1751870589747723, "ref_year": 2014, "fallback_year_used": false, "z": 0.7401207753224801, "percentile_empirical": 73.92052968660192, "r_squared": 0.7779098283705602 }, { "end": "2014-12-31", "value": 0.17935259244868712, "ref_year": 2014, "fallback_year_used": false, "z": 0.7795979354621851, "percentile_empirical": 74.63391545432236, "r_squared": 0.8090025392120889 }, { "end": "2015-03-31", "value": 0.17369393409091488, "ref_year": 2015, "fallback_year_used": false, "z": 1.068898525712718, "percentile_empirical": 82.0103670369986, "r_squared": 0.8266523259305587 }, { "end": "2015-06-30", "value": 0.16711011020227168, "ref_year": 2015, "fallback_year_used": false, "z": 1.0034121361807506, "percentile_empirical": 81.13703887450735, "r_squared": 0.8157644734694344 }, { "end": "2015-09-30", "value": 0.1560413225738864, "ref_year": 2015, "fallback_year_used": false, "z": 0.8933157923934568, "percentile_empirical": 79.29694681968282, "r_squared": 0.7700739614030581 }, { "end": "2015-12-31", "value": 0.14236442915352954, "ref_year": 2015, "fallback_year_used": false, "z": 0.7572777717444467, "percentile_empirical": 74.52409250299112, "r_squared": 0.7058105023446042 }, { "end": "2016-03-31", "value": 0.12657055535547954, "ref_year": 2016, "fallback_year_used": false, "z": 0.6691674488131444, "percentile_empirical": 73.05754329286846, "r_squared": 0.6295239478150105 }, { "end": "2016-06-30", "value": 0.11505997943066933, "ref_year": 2016, "fallback_year_used": false, "z": 0.5520408944208516, "percentile_empirical": 68.3512186109713, "r_squared": 0.5578255543846932 }, { "end": "2016-09-30", "value": 0.10679194396080798, "ref_year": 2016, "fallback_year_used": false, "z": 0.4679090045394085, "percentile_empirical": 66.31809258608125, "r_squared": 0.5254811220164664 }, { "end": "2016-12-31", "value": 0.09999576999087058, "ref_year": 2016, "fallback_year_used": false, "z": 0.3987541294619929, "percentile_empirical": 64.57556225186647, "r_squared": 0.508046594773463 }, { "end": "2017-03-31", "value": 0.09071216135491787, "ref_year": 2017, "fallback_year_used": false, "z": 0.3108618982326598, "percentile_empirical": 61.37607409050066, "r_squared": 0.4794080854384418 }, { "end": "2017-06-30", "value": 0.07421217192272694, "ref_year": 2017, "fallback_year_used": false, "z": 0.12680123315477093, "percentile_empirical": 57.13758869769338, "r_squared": 0.4322703053408522 }, { "end": "2017-09-30", "value": 0.05272408925835694, "ref_year": 2017, "fallback_year_used": false, "z": -0.11290260439656152, "percentile_empirical": 47.1799678076619, "r_squared": 0.31166626754644144 }, { "end": "2017-12-31", "value": 0.0321786469912093, "ref_year": 2017, "fallback_year_used": false, "z": -0.3420911007620666, "percentile_empirical": 37.907055240055804, "r_squared": 0.16539188514268888 }, { "end": "2018-03-31", "value": 0.020615251474653196, "ref_year": 2018, "fallback_year_used": false, "z": -0.45207736317810227, "percentile_empirical": 33.973080855707074, "r_squared": 0.08075810271899367 }, { "end": "2018-06-30", "value": 0.014300468435463228, "ref_year": 2018, "fallback_year_used": false, "z": -0.5215580845754699, "percentile_empirical": 31.97830640418114, "r_squared": 0.044966693596708254 }, { "end": "2018-09-30", "value": 0.00751277925681631, "ref_year": 2018, "fallback_year_used": false, "z": -0.5962421295896263, "percentile_empirical": 30.02707248757964, "r_squared": 0.014284205859399938 }, { "end": "2018-12-31", "value": 0.001846888811384023, "ref_year": 2018, "fallback_year_used": false, "z": -0.6585831717226569, "percentile_empirical": 28.003114586262683, "r_squared": 0.0009073025241733957 }, { "end": "2019-03-31", "value": -0.006477811386218145, "ref_year": 2019, "fallback_year_used": false, "z": -0.9531426905638409, "percentile_empirical": 21.36013245128147, "r_squared": 0.013108432549950774 }, { "end": "2019-06-30", "value": -0.0068131895517944616, "ref_year": 2019, "fallback_year_used": false, "z": -0.9573040666463098, "percentile_empirical": 21.289467013949753, "r_squared": 0.014711355048264369 }, { "end": "2019-09-30", "value": -0.0009550130683917559, "ref_year": 2019, "fallback_year_used": false, "z": -0.8846157463943881, "percentile_empirical": 22.64071828134233, "r_squared": 0.00029375997353370763 }, { "end": "2019-12-31", "value": 0.009616979112308818, "ref_year": 2019, "fallback_year_used": false, "z": -0.753438347504347, "percentile_empirical": 25.659877623705942, "r_squared": 0.03596033931542098 }, { "end": "2020-03-31", "value": 0.0049326440997627926, "ref_year": 2020, "fallback_year_used": false, "z": -0.5007580642992105, "percentile_empirical": 33.03783822072543, "r_squared": 0.007080331261699151 }, { "end": "2020-06-30", "value": -0.014430182466846353, "ref_year": 2020, "fallback_year_used": false, "z": -0.7045615741459659, "percentile_empirical": 26.918215484510014, "r_squared": 0.02743236558902033 }, { "end": "2020-09-30", "value": -0.037844871796564705, "ref_year": 2020, "fallback_year_used": false, "z": -0.9510129819996723, "percentile_empirical": 21.848575591891475, "r_squared": 0.12229130473589103 }, { "end": "2020-12-31", "value": -0.04554499270532837, "ref_year": 2020, "fallback_year_used": false, "z": -1.0320606359696083, "percentile_empirical": 20.703244793848416, "r_squared": 0.17455159503227208 }, { "end": "2021-03-31", "value": -0.03260737454764637, "ref_year": 2021, "fallback_year_used": false, "z": -0.9323265711079942, "percentile_empirical": 21.98206081459696, "r_squared": 0.08109339838118891 }, { "end": "2021-06-30", "value": -0.008767752602952815, "ref_year": 2021, "fallback_year_used": false, "z": -0.7175027786730066, "percentile_empirical": 24.9691374897458, "r_squared": 0.00441451533274819 }, { "end": "2021-09-30", "value": 0.017279911256831502, "ref_year": 2021, "fallback_year_used": false, "z": -0.4827818612267395, "percentile_empirical": 32.724835802497594, "r_squared": 0.012788989914409816 }, { "end": "2021-12-31", "value": 0.04236557961905434, "ref_year": 2021, "fallback_year_used": false, "z": -0.2567296853222207, "percentile_empirical": 41.99119351570658, "r_squared": 0.06557234724179584 }, { "end": "2022-03-31", "value": 0.09216118762945978, "ref_year": 2022, "fallback_year_used": false, "z": -0.015656729469219845, "percentile_empirical": 49.12997632350094, "r_squared": 0.19747387949350345 }, { "end": "2022-06-30", "value": 0.13017848594089323, "ref_year": 2022, "fallback_year_used": false, "z": 0.32677575041473017, "percentile_empirical": 61.837980741133805, "r_squared": 0.3241467667911975 }, { "end": "2022-09-30", "value": 0.15962035835450625, "ref_year": 2022, "fallback_year_used": false, "z": 0.5919669615426474, "percentile_empirical": 70.5865271262263, "r_squared": 0.4396503207642892 }, { "end": "2022-12-31", "value": 0.18195694071958446, "ref_year": 2022, "fallback_year_used": false, "z": 0.7931588302742958, "percentile_empirical": 75.15938637573944, "r_squared": 0.5244769380622405 }, { "end": "2023-03-31", "value": 0.181435222707736, "ref_year": 2023, "fallback_year_used": false, "z": 0.7587797850021074, "percentile_empirical": 72.52303350782695, "r_squared": 0.5422522779285686 }, { "end": "2023-06-30", "value": 0.1891976250731815, "ref_year": 2023, "fallback_year_used": false, "z": 0.8313064735119748, "percentile_empirical": 73.7365459978058, "r_squared": 0.5916167199742782 }, { "end": "2023-09-30", "value": 0.20187004400995295, "ref_year": 2023, "fallback_year_used": false, "z": 0.9497090681758523, "percentile_empirical": 75.9884949220937, "r_squared": 0.6582268187415187 }, { "end": "2023-12-31", "value": 0.20957730664471713, "ref_year": 2023, "fallback_year_used": false, "z": 1.0217205679743686, "percentile_empirical": 77.02027359140382, "r_squared": 0.7095654995737342 }, { "end": "2024-03-31", "value": 0.21747535807155674, "ref_year": 2024, "fallback_year_used": false, "z": 1.0749291518257365, "percentile_empirical": 78.43509614371136, "r_squared": 0.7548900164244089 }, { "end": "2024-06-30", "value": 0.22208093449772884, "ref_year": 2024, "fallback_year_used": false, "z": 1.117181491573837, "percentile_empirical": 78.89487216708883, "r_squared": 0.7930391181606161 }, { "end": "2024-09-30", "value": 0.22576300221757284, "ref_year": 2024, "fallback_year_used": false, "z": 1.1509614057210154, "percentile_empirical": 79.35058037305946, "r_squared": 0.8297458989348979 }, { "end": "2024-12-31", "value": 0.23115330143294618, "ref_year": 2024, "fallback_year_used": false, "z": 1.2004129255128972, "percentile_empirical": 80.06456954988163, "r_squared": 0.8637191887550714 }, { "end": "2025-03-31", "value": 0.22936066053029186, "ref_year": 2025, "fallback_year_used": false, "z": 1.2747925576371018, "percentile_empirical": 84.44355251263698, "r_squared": 0.8839106112814316 }, { "end": "2025-06-30", "value": 0.21358252869892555, "ref_year": 2025, "fallback_year_used": false, "z": 1.1418226375462763, "percentile_empirical": 82.79202044063913, "r_squared": 0.8783355478049326 }, { "end": "2025-09-30", "value": 0.19172736539959379, "ref_year": 2025, "fallback_year_used": false, "z": 0.9576386448820172, "percentile_empirical": 79.73073997358695, "r_squared": 0.8815984889625753 }, { "end": "2025-12-31", "value": 0.16238997330188956, "ref_year": 2025, "fallback_year_used": false, "z": 0.7103983046061216, "percentile_empirical": 74.75697279058161, "r_squared": 0.889945500742302 }, { "end": "2026-03-31", "value": 0.14152781220162006, "ref_year": 2026, "fallback_year_used": false, "z": 0.6558238648858872, "percentile_empirical": 73.0966316854782, "r_squared": 0.8992580136527445 }, { "end": "2026-06-30", "value": 0.12936012339912897, "ref_year": 2026, "fallback_year_used": false, "z": 0.5536122655270735, "percentile_empirical": 70.09016014248013, "r_squared": 0.8962189765651569 } ] }, { "id": "net_income_ttm_5yr_trend", "label": "Net Income (5y trend)", "is_ratio": true, "latest": { "end": "2026-06-30", "value": 0.12621470930869713 }, "latest_score": { "z": 0.4697484177161855, "percentile_empirical": 68.86095368694866, "ref_year": 2026, "fallback_year_used": false, "r_squared": 0.8863263813951936 }, "latest_fit": { "year": 2026, "t_df": 2.7183332531677804, "t_loc": 0.05743368190069034, "t_scale": 0.14642098794585656, "n_observations": 483, "universe": "sp500", "percentiles_empirical": [ -0.703849, -0.594198, -0.48157, -0.44285, -0.393156, -0.347262, -0.317416, -0.271388, -0.262758, -0.232046, -0.206868, -0.188737, -0.16527, -0.15525, -0.147548, -0.136223, -0.127895, -0.120122, -0.11187, -0.099264, -0.082633, -0.072646, -0.065664, -0.062288, -0.052389, -0.047295, -0.042861, -0.037602, -0.031642, -0.02805, -0.023749, -0.019259, -0.01584, -0.009601, -0.003454, 0.003742, 0.008841, 0.012812, 0.015378, 0.018522, 0.02455, 0.029557, 0.033083, 0.038218, 0.041236, 0.044444, 0.046299, 0.050567, 0.052808, 0.05456, 0.058219, 0.060454, 0.063874, 0.067416, 0.070662, 0.074125, 0.079214, 0.081379, 0.085797, 0.091601, 0.095028, 0.099869, 0.103301, 0.108362, 0.111523, 0.113221, 0.116192, 0.119121, 0.124473, 0.126496, 0.129896, 0.135451, 0.143676, 0.149368, 0.156164, 0.159139, 0.165267, 0.171212, 0.176661, 0.180451, 0.193846, 0.201008, 0.206942, 0.216494, 0.225792, 0.239846, 0.247514, 0.269723, 0.29667, 0.310915, 0.327295, 0.355314, 0.371769, 0.389614, 0.440817, 0.46498, 0.487306, 0.547972, 0.58476, 0.71141 ] }, "history": [ { "end": "2012-12-31", "value": 0.006129443163307746, "ref_year": 2014, "fallback_year_used": true, "z": -0.8019848077710657, "percentile_empirical": 22.188751620547002, "r_squared": 0.005658396649166646 }, { "end": "2013-03-31", "value": 0.019798378345616926, "ref_year": 2014, "fallback_year_used": true, "z": -0.6944162794020766, "percentile_empirical": 25.84476306839121, "r_squared": 0.06338979527695623 }, { "end": "2013-06-30", "value": 0.029435785350912645, "ref_year": 2014, "fallback_year_used": true, "z": -0.6185741106430678, "percentile_empirical": 28.97255570613167, "r_squared": 0.14916117364705694 }, { "end": "2013-09-30", "value": 0.04255256603510153, "ref_year": 2014, "fallback_year_used": true, "z": -0.5153507961479429, "percentile_empirical": 33.196223027844184, "r_squared": 0.277963874390657 }, { "end": "2013-12-31", "value": 0.043555977546196986, "ref_year": 2014, "fallback_year_used": true, "z": -0.5074543873818281, "percentile_empirical": 33.42135462108974, "r_squared": 0.33113726988337994 }, { "end": "2014-03-31", "value": 0.05202260132117128, "ref_year": 2014, "fallback_year_used": false, "z": -0.4408257694550569, "percentile_empirical": 34.946711902423424, "r_squared": 0.4344520659395692 }, { "end": "2014-06-30", "value": 0.06589323403154201, "ref_year": 2014, "fallback_year_used": false, "z": -0.3316699699504696, "percentile_empirical": 38.67287233775292, "r_squared": 0.5183363951183586 }, { "end": "2014-09-30", "value": 0.08059042638378017, "ref_year": 2014, "fallback_year_used": false, "z": -0.21600950837096444, "percentile_empirical": 42.61666526498188, "r_squared": 0.5772817569341498 }, { "end": "2014-12-31", "value": 0.08733517308169772, "ref_year": 2014, "fallback_year_used": false, "z": -0.1629313082888113, "percentile_empirical": 44.59873223429855, "r_squared": 0.6377204616573132 }, { "end": "2015-03-31", "value": 0.08589113187210334, "ref_year": 2015, "fallback_year_used": false, "z": 0.11806164077522638, "percentile_empirical": 54.40367866862275, "r_squared": 0.6678968468784263 }, { "end": "2015-06-30", "value": 0.08443588979721915, "ref_year": 2015, "fallback_year_used": false, "z": 0.10432243518230166, "percentile_empirical": 53.97797187157663, "r_squared": 0.6598502956821474 }, { "end": "2015-09-30", "value": 0.08016689443627285, "ref_year": 2015, "fallback_year_used": false, "z": 0.06401807211339396, "percentile_empirical": 51.85036627719975, "r_squared": 0.6070499798867002 }, { "end": "2015-12-31", "value": 0.07486599606524165, "ref_year": 2015, "fallback_year_used": false, "z": 0.013971324700189013, "percentile_empirical": 49.99999919419243, "r_squared": 0.5432894144813738 }, { "end": "2016-03-31", "value": 0.06835690711205675, "ref_year": 2016, "fallback_year_used": false, "z": -0.004297113139239814, "percentile_empirical": 49.48409440145499, "r_squared": 0.46954260348328813 }, { "end": "2016-06-30", "value": 0.059662858849551165, "ref_year": 2016, "fallback_year_used": false, "z": -0.08244158125681054, "percentile_empirical": 46.52739138642729, "r_squared": 0.371174475705839 }, { "end": "2016-09-30", "value": 0.0538757622956085, "ref_year": 2016, "fallback_year_used": false, "z": -0.1344575775451203, "percentile_empirical": 44.72667622401103, "r_squared": 0.3289595786283906 }, { "end": "2016-12-31", "value": 0.04896070446101155, "ref_year": 2016, "fallback_year_used": false, "z": -0.17863545287485608, "percentile_empirical": 43.63793029487141, "r_squared": 0.3022398927397301 }, { "end": "2017-03-31", "value": 0.0415617030178958, "ref_year": 2017, "fallback_year_used": false, "z": -0.25631712367851456, "percentile_empirical": 39.99754309087823, "r_squared": 0.25997861727723104 }, { "end": "2017-06-30", "value": 0.03452560049978443, "ref_year": 2017, "fallback_year_used": false, "z": -0.32102045327166484, "percentile_empirical": 37.00523276569121, "r_squared": 0.21446600242063885 }, { "end": "2017-09-30", "value": 0.02331992666020476, "ref_year": 2017, "fallback_year_used": false, "z": -0.42406676419299605, "percentile_empirical": 32.85716114155833, "r_squared": 0.11752721349148665 }, { "end": "2017-12-31", "value": 0.014019473218097918, "ref_year": 2017, "fallback_year_used": false, "z": -0.5095928495337644, "percentile_empirical": 30.247932482386148, "r_squared": 0.048994820015272854 }, { "end": "2018-03-31", "value": 0.01301106441913846, "ref_year": 2018, "fallback_year_used": false, "z": -0.545183564335877, "percentile_empirical": 29.623171769346214, "r_squared": 0.0433568678387293 }, { "end": "2018-06-30", "value": 0.015803378000287582, "ref_year": 2018, "fallback_year_used": false, "z": -0.5244455270778482, "percentile_empirical": 29.926849157181902, "r_squared": 0.060361596443731534 }, { "end": "2018-09-30", "value": 0.017679038008977944, "ref_year": 2018, "fallback_year_used": false, "z": -0.5105153197378804, "percentile_empirical": 30.23817818431557, "r_squared": 0.07347516095110969 }, { "end": "2018-12-31", "value": 0.0196885818447146, "ref_year": 2018, "fallback_year_used": false, "z": -0.49559078002339796, "percentile_empirical": 30.636028874423797, "r_squared": 0.08953627322293087 }, { "end": "2019-03-31", "value": 0.018490934472823833, "ref_year": 2019, "fallback_year_used": false, "z": -0.787402117421831, "percentile_empirical": 25.09985059429837, "r_squared": 0.08289131035612139 }, { "end": "2019-06-30", "value": 0.024300521974874287, "ref_year": 2019, "fallback_year_used": false, "z": -0.7354146571995515, "percentile_empirical": 25.59148023820549, "r_squared": 0.12918598582778965 }, { "end": "2019-09-30", "value": 0.0353441501208711, "ref_year": 2019, "fallback_year_used": false, "z": -0.6365900541193805, "percentile_empirical": 26.823113098632298, "r_squared": 0.2462749761339736 }, { "end": "2019-12-31", "value": 0.04959895020867883, "ref_year": 2019, "fallback_year_used": false, "z": -0.5090300763619414, "percentile_empirical": 31.038566801187475, "r_squared": 0.4746494731352159 }, { "end": "2020-03-31", "value": 0.046346628666476375, "ref_year": 2020, "fallback_year_used": false, "z": -0.33886936562526343, "percentile_empirical": 39.48213568921413, "r_squared": 0.3777295184517061 }, { "end": "2020-06-30", "value": 0.026613855143371033, "ref_year": 2020, "fallback_year_used": false, "z": -0.50324369321716, "percentile_empirical": 33.036773728131, "r_squared": 0.07638131691889943 }, { "end": "2020-09-30", "value": 0.001307667405956292, "ref_year": 2020, "fallback_year_used": false, "z": -0.7140446527670793, "percentile_empirical": 26.420817791116846, "r_squared": 0.00013066130680377316 }, { "end": "2020-12-31", "value": -0.0085735525717484, "ref_year": 2020, "fallback_year_used": false, "z": -0.7963553774972347, "percentile_empirical": 23.268139531111864, "r_squared": 0.005717664951388231 }, { "end": "2021-03-31", "value": 0.0024764150736063402, "ref_year": 2021, "fallback_year_used": false, "z": -0.7249268061734092, "percentile_empirical": 25.635815557912615, "r_squared": 0.00043288811360505606 }, { "end": "2021-06-30", "value": 0.025049093495652673, "ref_year": 2021, "fallback_year_used": false, "z": -0.5656918986256619, "percentile_empirical": 30.31652983226105, "r_squared": 0.03246214239346645 }, { "end": "2021-09-30", "value": 0.04999933462225539, "ref_year": 2021, "fallback_year_used": false, "z": -0.3896849018127237, "percentile_empirical": 36.621079676216766, "r_squared": 0.09469779263713378 }, { "end": "2021-12-31", "value": 0.07355174940129754, "ref_year": 2021, "fallback_year_used": false, "z": -0.22353862002260805, "percentile_empirical": 41.89449748886237, "r_squared": 0.1719204302596945 }, { "end": "2022-03-31", "value": 0.12072092166944015, "ref_year": 2022, "fallback_year_used": false, "z": 0.04119426795939636, "percentile_empirical": 51.405296480396345, "r_squared": 0.2898824280085126 }, { "end": "2022-06-30", "value": 0.15428905088383696, "ref_year": 2022, "fallback_year_used": false, "z": 0.29243491821843254, "percentile_empirical": 61.452619508065915, "r_squared": 0.3932718099511598 }, { "end": "2022-09-30", "value": 0.17804987994025326, "ref_year": 2022, "fallback_year_used": false, "z": 0.47027283419819865, "percentile_empirical": 66.39610946731507, "r_squared": 0.48071391357410315 }, { "end": "2022-12-31", "value": 0.19511111523251115, "ref_year": 2022, "fallback_year_used": false, "z": 0.5979676432139746, "percentile_empirical": 71.62615960615858, "r_squared": 0.5447757391990553 }, { "end": "2023-03-31", "value": 0.19028098382439212, "ref_year": 2023, "fallback_year_used": false, "z": 0.7279126920272333, "percentile_empirical": 73.16336798832627, "r_squared": 0.5493688315171668 }, { "end": "2023-06-30", "value": 0.19479950330425624, "ref_year": 2023, "fallback_year_used": false, "z": 0.7658037555208124, "percentile_empirical": 73.71507976852945, "r_squared": 0.5877817626921772 }, { "end": "2023-09-30", "value": 0.20543158247628898, "ref_year": 2023, "fallback_year_used": false, "z": 0.8549614517023869, "percentile_empirical": 75.86823059562099, "r_squared": 0.6471220506041033 }, { "end": "2023-12-31", "value": 0.21193316673122245, "ref_year": 2023, "fallback_year_used": false, "z": 0.9094819518153898, "percentile_empirical": 77.69567356696767, "r_squared": 0.6947067476530789 }, { "end": "2024-03-31", "value": 0.21891487709375185, "ref_year": 2024, "fallback_year_used": false, "z": 0.8631368833952452, "percentile_empirical": 75.52188347943755, "r_squared": 0.7393189927523395 }, { "end": "2024-06-30", "value": 0.22238999194197553, "ref_year": 2024, "fallback_year_used": false, "z": 0.8888918073790557, "percentile_empirical": 76.19286654294315, "r_squared": 0.7757105394532408 }, { "end": "2024-09-30", "value": 0.2248041077551086, "ref_year": 2024, "fallback_year_used": false, "z": 0.906783408655813, "percentile_empirical": 76.8449777836598, "r_squared": 0.8100657267488376 }, { "end": "2024-12-31", "value": 0.22970723822197844, "ref_year": 2024, "fallback_year_used": false, "z": 0.9431217047905398, "percentile_empirical": 77.96656356820237, "r_squared": 0.8458390438061023 }, { "end": "2025-03-31", "value": 0.22772435476207797, "ref_year": 2025, "fallback_year_used": false, "z": 1.0798731404023616, "percentile_empirical": 82.87113709853675, "r_squared": 0.8663226314815847 }, { "end": "2025-06-30", "value": 0.21201250262701252, "ref_year": 2025, "fallback_year_used": false, "z": 0.9706331547070683, "percentile_empirical": 80.4017518977502, "r_squared": 0.8593805198576652 }, { "end": "2025-09-30", "value": 0.1899251613667816, "ref_year": 2025, "fallback_year_used": false, "z": 0.8170662281236775, "percentile_empirical": 77.42671227641375, "r_squared": 0.8610584289516767 }, { "end": "2025-12-31", "value": 0.15947285189918955, "ref_year": 2025, "fallback_year_used": false, "z": 0.6053400852073929, "percentile_empirical": 71.87108129821242, "r_squared": 0.8683284005641779 }, { "end": "2026-03-31", "value": 0.1385050855505011, "ref_year": 2026, "fallback_year_used": false, "z": 0.5536870416404325, "percentile_empirical": 71.37131739215819, "r_squared": 0.8836657170416309 }, { "end": "2026-06-30", "value": 0.12621470930869713, "ref_year": 2026, "fallback_year_used": false, "z": 0.4697484177161855, "percentile_empirical": 68.86095368694866, "r_squared": 0.8863263813951936 } ] } ] } ] }