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

EXPE · Mar 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

Filing0001324424-23-000031General Corporate
Debt relative to revenue65thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.debt_to_revenue

234.26% · OPTIONAL · VALID

Capex intensity68thOwn-history percentile · N=19
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

8.74% · OPTIONAL · VALID

Operating cash generation80thOwn-history percentile · N=15
Evidence method

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

118.46% · OPTIONAL · VALID

Revenue growth36thOwn-history percentile · N=11
Evidence method

Yoy · gp.fundamentals.revenue

18.50% · CORE · VALID

Operating margin42thOwn-history percentile · N=19
Evidence method

Level · gp.fundamentals.operating_margin

-4.54% · CORE · VALID

SBC intensity63thOwn-history percentile · N=19
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

3.86% · 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 Increased
Previous
53.48%
Current
234.26%
Delta
180.77%
Capex Intensity Increased
Previous
5.67%
Current
8.74%
Delta
3.07%
Cash Generation Increased
Previous
29.48%
Current
118.46%
Delta
88.98%
Growth Decreased
Previous
35.69%
Current
18.50%
Delta
-17.20%
Profitability Decreased
Previous
9.30%
Current
-4.54%
Delta
-13.84%
Sbc Intensity Increased
Previous
3.21%
Current
3.86%
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.