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

EXPE · Mar 31, 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

Filing0001324424-21-000044General Corporate
Debt relative to revenue89thOwn-history percentile · N=9
Evidence method

Level · gp.fundamentals.debt_to_revenue

679.29% · OPTIONAL · VALID

Capex intensity82thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

13.48% · OPTIONAL · VALID

Operating cash generationRAWCurrent state valid · history insufficient
Evidence method

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

174.16% · OPTIONAL · NOT_ENOUGH_HISTORY

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

-43.59% · CORE · NOT_ENOUGH_HISTORY

Operating margin27thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.operating_margin

-29.61% · CORE · VALID

SBC intensity91thOwn-history percentile · N=11
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

6.66% · 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 Increased
Previous
158.03%
Current
679.29%
Delta
521.26%
Capex Intensity Decreased
Previous
15.33%
Current
13.48%
Delta
-1.85%
Cash Generation Increased
Previous
-73.75%
Current
174.16%
Delta
247.90%
Growth Increased
Previous
-56.92%
Current
-43.59%
Delta
13.32%
Profitability Increased
Previous
-52.30%
Current
-29.61%
Delta
22.68%
Sbc Intensity Increased
Previous
3.94%
Current
6.66%
Delta
2.72%
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.