GPGrossPatternRESEARCH SYSTEM
SEC CHECK OPERATIONAL
GROSSPATTERN / FUNDAMENTAL STATE / POINT IN TIME

EXPE · Dec 31, 2021

Expedia Group, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 3[email protected]
Inspectable configuration

State dimensions

Filing0001324424-22-000009General Corporate
Debt relative to revenue17thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.debt_to_revenue

98.28% · OPTIONAL · VALID

Capex intensity43thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

7.83% · OPTIONAL · VALID

Operating cash generation80thOwn-history percentile · N=10
Evidence method

Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue

43.59% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

65.38% · CORE · NOT_ENOUGH_HISTORY

Operating margin57thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.operating_margin

2.16% · CORE · VALID

SBC intensity79thOwn-history percentile · N=14
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

4.86% · OPTIONAL · VALID

As-filed lineage

Fundamental state history

Each observation is tied to the filing and facts available at that report date. Amendments remain separate.

History31 statesSelf-history eligible
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
285.79%
Current
98.28%
Delta
-187.51%
Capex Intensity Increased
Previous
6.04%
Current
7.83%
Delta
1.78%
Cash Generation Increased
Previous
-41.22%
Current
43.59%
Delta
84.81%
Growth Decreased
Previous
96.94%
Current
65.38%
Delta
-31.56%
Profitability Decreased
Previous
17.69%
Current
2.16%
Delta
-15.53%
Sbc Intensity Increased
Previous
3.92%
Current
4.86%
Delta
0.95%
Self-history only

Previous similar states

Similarity compares compatible valid dimensions from this issuer's own point-in-time history. No market-return claim is attached.

Not enough compatible prior states for a transparent self-history match.
Research Graph

Related governed research

Method Percentiles and historical matches use only observations available at each point in time. Missing dimensions remain missing. Public price outcomes and cross-market analogues are deliberately absent.