Research / EXPE / Fundamental state Inspectable configuration
State dimensions Filing 0001324424-23-000007 General Corporate
Debt relative to revenue 13th Own-history percentile · N=16
Evidence method Level · gp.fundamentals.debt_to_revenue
53.48% · OPTIONAL · VALID
Capex intensity 11th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.capex_revenue_ratio
5.67% · OPTIONAL · VALID
Operating cash generation 64th Own-history percentile · N=14
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
29.48% · OPTIONAL · VALID
Revenue growth 50th Own-history percentile · N=10
Evidence method Yoy · gp.fundamentals.revenue
35.69% · CORE · VALID
Operating margin 72th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.operating_margin
9.30% · CORE · VALID
SBC intensity 61th Own-history percentile · N=18
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
3.21% · 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.
History 31 states Self-history eligible
Sep 30, 2021 5/6 normalized Level 3 Dec 31, 2021 5/6 normalized Level 3 Mar 31, 2022 5/6 normalized Level 3 Jun 30, 2022 6/6 normalized Level 3 Sep 30, 2022 6/6 normalized Level 3 Dec 31, 2022 6/6 normalized Level 3 Mar 31, 2023 6/6 normalized Level 3 Jun 30, 2023 6/6 normalized Level 3 Sep 30, 2023 6/6 normalized Level 3 Dec 31, 2023 6/6 normalized Level 3 Mar 31, 2024 6/6 normalized Level 3 Jun 30, 2024 6/6 normalized Level 3 Sep 30, 2024 6/6 normalized Level 3 Dec 31, 2024 6/6 normalized Level 3 Mar 31, 2025 6/6 normalized Level 3 Jun 30, 2025 6/6 normalized Level 3 Sep 30, 2025 6/6 normalized Level 3 Dec 31, 2025 6/6 normalized Level 3 Mar 31, 2026 6/6 normalized Level 3 Jun 30, 2026 6/6 normalized Level 4 Period transition
What moved in the state? Balance Sheet Leverage Decreased
Previous 172.34%
Current 53.48%
Delta -118.86% Capex Intensity Increased
Previous 4.70%
Current 5.67%
Delta 0.98% Cash Generation Increased
Previous -27.55%
Current 29.48%
Delta 57.03% Growth Increased
Previous 22.18%
Current 35.69%
Delta 13.51% Profitability Decreased
Previous 20.64%
Current 9.30%
Delta -11.34% Sbc Intensity Increased
Previous 2.68%
Current 3.21%
Delta 0.53% 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.