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

EXPE · Dec 31, 2022

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

Filing0001324424-23-000007General Corporate
Debt relative to revenue13thOwn-history percentile · N=16
Evidence method

Level · gp.fundamentals.debt_to_revenue

53.48% · OPTIONAL · VALID

Capex intensity11thOwn-history percentile · N=18
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

5.67% · OPTIONAL · VALID

Operating cash generation64thOwn-history percentile · N=14
Evidence method

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

29.48% · OPTIONAL · VALID

Revenue growth50thOwn-history percentile · N=10
Evidence method

Yoy · gp.fundamentals.revenue

35.69% · CORE · VALID

Operating margin72thOwn-history percentile · N=18
Evidence method

Level · gp.fundamentals.operating_margin

9.30% · CORE · VALID

SBC intensity61thOwn-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.

History31 statesSelf-history eligible
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.