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

EXPE · Jun 30, 2021

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

Filing0001324424-21-000070General Corporate
Debt relative to revenue70thOwn-history percentile · N=10
Evidence method

Level · gp.fundamentals.debt_to_revenue

401.71% · OPTIONAL · VALID

Capex intensity50thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

8.67% · OPTIONAL · VALID

Operating cash generation88thOwn-history percentile · N=8
Evidence method

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

119.09% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

272.97% · CORE · NOT_ENOUGH_HISTORY

Operating margin50thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.operating_margin

-6.25% · CORE · VALID

SBC intensity83thOwn-history percentile · N=12
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

5.68% · 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
679.29%
Current
401.71%
Delta
-277.59%
Capex Intensity Decreased
Previous
13.48%
Current
8.67%
Delta
-4.81%
Cash Generation Decreased
Previous
174.16%
Current
119.09%
Delta
-55.07%
Growth Increased
Previous
-43.59%
Current
272.97%
Delta
316.56%
Profitability Increased
Previous
-29.61%
Current
-6.25%
Delta
23.36%
Sbc Intensity Decreased
Previous
6.66%
Current
5.68%
Delta
-0.98%
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.