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

EXPE · Sep 30, 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

Filing0001324424-20-000077General Corporate
Debt relative to revenueRAWCurrent state valid · history insufficient
Evidence method

Level · gp.fundamentals.debt_to_revenue

543.62% · OPTIONAL · NOT_ENOUGH_HISTORY

Capex intensity78thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

11.70% · OPTIONAL · VALID

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

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

-54.45% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-57.73% · CORE · NOT_ENOUGH_HISTORY

Operating margin22thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.operating_margin

-7.51% · CORE · VALID

SBC intensity89thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

3.13% · 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
1352.12%
Current
543.62%
Delta
-808.50%
Capex Intensity Decreased
Previous
36.40%
Current
11.70%
Delta
-24.69%
Cash Generation Increased
Previous
-326.15%
Current
-54.45%
Delta
271.69%
Profitability Increased
Previous
-150.00%
Current
-7.51%
Delta
142.49%
Sbc Intensity Decreased
Previous
9.54%
Current
3.13%
Delta
-6.42%
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.