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

EXPE · Dec 31, 2023

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

Filing0001324424-24-000007General Corporate
Debt relative to revenue10thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

48.70% · OPTIONAL · VALID

Capex intensity30thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

6.59% · OPTIONAL · VALID

Operating cash generation50thOwn-history percentile · N=18
Evidence method

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

20.95% · OPTIONAL · VALID

Revenue growth36thOwn-history percentile · N=14
Evidence method

Yoy · gp.fundamentals.revenue

10.05% · CORE · VALID

Operating margin60thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

8.05% · CORE · VALID

SBC intensity60thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

3.22% · 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
159.07%
Current
48.70%
Delta
-110.37%
Capex Intensity Increased
Previous
5.42%
Current
6.59%
Delta
1.17%
Cash Generation Increased
Previous
-35.00%
Current
20.95%
Delta
55.95%
Growth Increased
Previous
8.57%
Current
10.05%
Delta
1.48%
Profitability Decreased
Previous
15.45%
Current
8.05%
Delta
-7.40%
Sbc Intensity Increased
Previous
2.67%
Current
3.22%
Delta
0.54%
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.