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

EXPE · Jun 30, 2026

Expedia Group, Inc.. A multidimensional configuration derived from the filing available at this observation—never a composite score or recommendation.

STATE CAPABILITYLEVEL 4[email protected]
Inspectable configuration

State dimensions

Filing0001324424-26-000053General Corporate
Debt relative to revenue25thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.debt_to_revenue

126.51% · OPTIONAL · VALID

Capex intensity5thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

4.61% · OPTIONAL · VALID

Operating cash generation55thOwn-history percentile · N=20
Evidence method

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

34.25% · OPTIONAL · VALID

Revenue growth55thOwn-history percentile · N=20
Evidence method

Yoy · gp.fundamentals.revenue

13.97% · CORE · VALID

Operating margin85thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.operating_margin

18.54% · CORE · VALID

SBC intensity5thOwn-history percentile · N=20
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

2.64% · 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
130.47%
Current
126.51%
Delta
-3.96%
Capex Intensity Decreased
Previous
5.37%
Current
4.61%
Delta
-0.76%
Cash Generation Decreased
Previous
114.74%
Current
34.25%
Delta
-80.49%
Growth Decreased
Previous
14.66%
Current
13.97%
Delta
-0.69%
Profitability Increased
Previous
7.33%
Current
18.54%
Delta
11.21%
Sbc Intensity Decreased
Previous
3.01%
Current
2.64%
Delta
-0.36%
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.

Jun 30, 2025
Similarity
89%
Compared
6 dimensions
Coverage
100%
Growth 20.0 · Profitability 10.0 · Sbc Intensity 5.0 · Capex Intensity 10.0 · Cash Generation 5.0 · Balance Sheet Leverage 10.0
Dec 31, 2025
Similarity
83%
Compared
6 dimensions
Coverage
100%
Growth 15.0 · Profitability 20.0 · Sbc Intensity 10.0 · Capex Intensity 15.0 · Cash Generation 15.0 · Balance Sheet Leverage 25.0
Sep 30, 2023
Similarity
80%
Compared
6 dimensions
Coverage
100%
Growth 24.2 · Profitability 5.0 · Sbc Intensity 30.0 · Capex Intensity 5.0 · Cash Generation 25.6 · Balance Sheet Leverage 11.8
Sep 30, 2022
Similarity
78%
Compared
6 dimensions
Coverage
100%
Growth 10.6 · Profitability 15.0 · Sbc Intensity 42.1 · Capex Intensity 5.0 · Cash Generation 16.5 · Balance Sheet Leverage 21.7
Jun 30, 2024
Similarity
77%
Compared
6 dimensions
Coverage
100%
Growth 30.0 · Profitability 10.0 · Sbc Intensity 40.0 · Capex Intensity 10.0 · Cash Generation 10.0 · Balance Sheet Leverage 20.0
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.