Research / EXPE / Fundamental state Inspectable configuration
State dimensions Filing 0001324424-22-000051 General Corporate
Debt relative to revenue 50th Own-history percentile · N=14
Evidence method Level · gp.fundamentals.debt_to_revenue
211.47% · OPTIONAL · VALID
Capex intensity 0th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.capex_revenue_ratio
5.00% · OPTIONAL · VALID
Operating cash generation 75th Own-history percentile · N=12
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
51.18% · OPTIONAL · VALID
Revenue growth 50th Own-history percentile · N=8
Evidence method Yoy · gp.fundamentals.revenue
50.69% · CORE · VALID
Operating margin 81th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.operating_margin
10.85% · CORE · VALID
SBC intensity 50th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
2.92% · 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.
History 31 states Self-history eligible
Sep 30, 2021 5/6 normalized Level 3 Dec 31, 2021 5/6 normalized Level 3 Mar 31, 2022 5/6 normalized Level 3 Jun 30, 2022 6/6 normalized Level 3 Sep 30, 2022 6/6 normalized Level 3 Dec 31, 2022 6/6 normalized Level 3 Mar 31, 2023 6/6 normalized Level 3 Jun 30, 2023 6/6 normalized Level 3 Sep 30, 2023 6/6 normalized Level 3 Dec 31, 2023 6/6 normalized Level 3 Mar 31, 2024 6/6 normalized Level 3 Jun 30, 2024 6/6 normalized Level 3 Sep 30, 2024 6/6 normalized Level 3 Dec 31, 2024 6/6 normalized Level 3 Mar 31, 2025 6/6 normalized Level 3 Jun 30, 2025 6/6 normalized Level 3 Sep 30, 2025 6/6 normalized Level 3 Dec 31, 2025 6/6 normalized Level 3 Mar 31, 2026 6/6 normalized Level 3 Jun 30, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 343.22%
Current 211.47%
Delta -131.74% Capex Intensity Decreased
Previous 6.94%
Current 5.00%
Delta -1.94% Cash Generation Decreased
Previous 132.99%
Current 51.18%
Delta -81.81% Growth Decreased
Previous 80.50%
Current 50.69%
Delta -29.81% Profitability Increased
Previous -6.00%
Current 10.85%
Delta 16.85% Sbc Intensity Decreased
Previous 4.00%
Current 2.92%
Delta -1.08% 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.