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

EXPE · Sep 30, 2025

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

Filing0001324424-25-000051General Corporate
Debt relative to revenue20thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

140.89% · OPTIONAL · VALID

Capex intensity0thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

4.28% · OPTIONAL · VALID

Operating cash generation30thOwn-history percentile · N=20
Evidence method

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

-11.26% · OPTIONAL · VALID

Revenue growth55thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

8.67% · CORE · VALID

Operating margin100thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

23.48% · CORE · VALID

SBC intensity0thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

2.04% · 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
164.10%
Current
140.89%
Delta
-23.22%
Capex Intensity Decreased
Previous
5.28%
Current
4.28%
Delta
-1.00%
Cash Generation Decreased
Previous
29.61%
Current
-11.26%
Delta
-40.87%
Growth Increased
Previous
6.41%
Current
8.67%
Delta
2.26%
Profitability Increased
Previous
12.81%
Current
23.48%
Delta
10.67%
Sbc Intensity Decreased
Previous
2.77%
Current
2.04%
Delta
-0.73%
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.