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

EXPE · Sep 30, 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

Filing0001324424-23-000060General Corporate
Debt relative to revenue37thOwn-history percentile · N=19
Evidence method

Level · gp.fundamentals.debt_to_revenue

159.07% · OPTIONAL · VALID

Capex intensity10thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

5.42% · OPTIONAL · VALID

Operating cash generation29thOwn-history percentile · N=17
Evidence method

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

-35.00% · OPTIONAL · VALID

Revenue growth31thOwn-history percentile · N=13
Evidence method

Yoy · gp.fundamentals.revenue

8.57% · CORE · VALID

Operating margin80thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

15.45% · CORE · VALID

SBC intensity35thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

2.67% · 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
186.03%
Current
159.07%
Delta
-26.96%
Capex Intensity Decreased
Previous
6.64%
Current
5.42%
Delta
-1.22%
Cash Generation Decreased
Previous
34.13%
Current
-35.00%
Delta
-69.12%
Growth Increased
Previous
5.56%
Current
8.57%
Delta
3.00%
Profitability Increased
Previous
13.19%
Current
15.45%
Delta
2.26%
Sbc Intensity Decreased
Previous
3.16%
Current
2.67%
Delta
-0.48%
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.