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

EXPE · Sep 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

Filing0001324424-21-000093General Corporate
Debt relative to revenue64thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.debt_to_revenue

285.79% · OPTIONAL · VALID

Capex intensity8thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

6.04% · OPTIONAL · VALID

Operating cash generation33thOwn-history percentile · N=9
Evidence method

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

-41.22% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

96.94% · CORE · NOT_ENOUGH_HISTORY

Operating margin100thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.operating_margin

17.69% · CORE · VALID

SBC intensity69thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

3.92% · 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.

History31 statesSelf-history eligible
Period transition

What moved in the state?

Balance Sheet Leverage Decreased
Previous
401.71%
Current
285.79%
Delta
-115.92%
Capex Intensity Decreased
Previous
8.67%
Current
6.04%
Delta
-2.63%
Cash Generation Decreased
Previous
119.09%
Current
-41.22%
Delta
-160.31%
Growth Decreased
Previous
272.97%
Current
96.94%
Delta
-176.03%
Profitability Increased
Previous
-6.25%
Current
17.69%
Delta
23.94%
Sbc Intensity Decreased
Previous
5.68%
Current
3.92%
Delta
-1.77%
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.