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

EXPE · Dec 31, 2020

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

Filing0001324424-21-000015General Corporate
Debt relative to revenue50thOwn-history percentile · N=8
Evidence method

Level · gp.fundamentals.debt_to_revenue

158.03% · OPTIONAL · VALID

Capex intensity90thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

15.33% · OPTIONAL · VALID

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

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

-73.75% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-56.92% · CORE · NOT_ENOUGH_HISTORY

Operating margin20thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.operating_margin

-52.30% · CORE · VALID

SBC intensity90thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

3.94% · 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
543.62%
Current
158.03%
Delta
-385.59%
Capex Intensity Increased
Previous
11.70%
Current
15.33%
Delta
3.63%
Cash Generation Decreased
Previous
-54.45%
Current
-73.75%
Delta
-19.29%
Growth Increased
Previous
-57.73%
Current
-56.92%
Delta
0.81%
Profitability Decreased
Previous
-7.51%
Current
-52.30%
Delta
-44.79%
Sbc Intensity Increased
Previous
3.13%
Current
3.94%
Delta
0.82%
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.