Research / EXPE / Fundamental state Inspectable configuration
State dimensions Filing 0001324424-24-000026 General Corporate
Debt relative to revenue 60th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.debt_to_revenue
216.55% · OPTIONAL · VALID
Capex intensity 25th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.capex_revenue_ratio
6.13% · OPTIONAL · VALID
Operating cash generation 79th Own-history percentile · N=19
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
99.65% · OPTIONAL · VALID
Revenue growth 27th Own-history percentile · N=15
Evidence method Yoy · gp.fundamentals.revenue
8.41% · CORE · VALID
Operating margin 45th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.operating_margin
-3.81% · CORE · VALID
SBC intensity 60th Own-history percentile · N=20
Evidence method Level · gp.fundamentals.sbc_revenue_ratio
3.60% · 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 Increased
Previous 48.70%
Current 216.55%
Delta 167.84% Capex Intensity Decreased
Previous 6.59%
Current 6.13%
Delta -0.46% Cash Generation Increased
Previous 20.95%
Current 99.65%
Delta 78.70% Growth Decreased
Previous 10.05%
Current 8.41%
Delta -1.64% Profitability Decreased
Previous 8.05%
Current -3.81%
Delta -11.85% Sbc Intensity Increased
Previous 3.22%
Current 3.60%
Delta 0.38% 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.