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

EXPE · Dec 31, 2025

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

Filing0001324424-26-000008General Corporate
Debt relative to revenue0thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

41.82% · OPTIONAL · VALID

Capex intensity20thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

5.23% · OPTIONAL · VALID

Operating cash generation40thOwn-history percentile · N=20
Evidence method

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

26.34% · OPTIONAL · VALID

Revenue growth40thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

7.61% · CORE · VALID

Operating margin65thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

12.70% · CORE · VALID

SBC intensity15thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

2.70% · 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
140.89%
Current
41.82%
Delta
-99.07%
Capex Intensity Increased
Previous
4.28%
Current
5.23%
Delta
0.94%
Cash Generation Increased
Previous
-11.26%
Current
26.34%
Delta
37.60%
Growth Decreased
Previous
8.67%
Current
7.61%
Delta
-1.06%
Profitability Decreased
Previous
23.48%
Current
12.70%
Delta
-10.78%
Sbc Intensity Increased
Previous
2.04%
Current
2.70%
Delta
0.66%
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.