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

EXPE · Jun 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

Filing0001324424-23-000048General Corporate
Debt relative to revenue50thOwn-history percentile · N=18
Evidence method

Level · gp.fundamentals.debt_to_revenue

186.03% · OPTIONAL · VALID

Capex intensity25thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

6.64% · OPTIONAL · VALID

Operating cash generation63thOwn-history percentile · N=16
Evidence method

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

34.13% · OPTIONAL · VALID

Revenue growth25thOwn-history percentile · N=12
Evidence method

Yoy · gp.fundamentals.revenue

5.56% · CORE · VALID

Operating margin80thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

13.19% · CORE · VALID

SBC intensity55thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

3.16% · 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
234.26%
Current
186.03%
Delta
-48.23%
Capex Intensity Decreased
Previous
8.74%
Current
6.64%
Delta
-2.10%
Cash Generation Decreased
Previous
118.46%
Current
34.13%
Delta
-84.33%
Growth Decreased
Previous
18.50%
Current
5.56%
Delta
-12.93%
Profitability Increased
Previous
-4.54%
Current
13.19%
Delta
17.73%
Sbc Intensity Decreased
Previous
3.86%
Current
3.16%
Delta
-0.71%
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.