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

EXPE · Mar 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

Filing0001324424-22-000023General Corporate
Debt relative to revenue69thOwn-history percentile · N=13
Evidence method

Level · gp.fundamentals.debt_to_revenue

343.22% · OPTIONAL · VALID

Capex intensity13thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

6.94% · OPTIONAL · VALID

Operating cash generation91thOwn-history percentile · N=11
Evidence method

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

132.99% · OPTIONAL · VALID

Revenue growthRAWCurrent state valid · history insufficient
Evidence method

Yoy · gp.fundamentals.revenue

80.50% · CORE · NOT_ENOUGH_HISTORY

Operating margin47thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.operating_margin

-6.00% · CORE · VALID

SBC intensity73thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

4.00% · 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 Increased
Previous
98.28%
Current
343.22%
Delta
244.94%
Capex Intensity Decreased
Previous
7.83%
Current
6.94%
Delta
-0.89%
Cash Generation Increased
Previous
43.59%
Current
132.99%
Delta
89.40%
Growth Increased
Previous
65.38%
Current
80.50%
Delta
15.12%
Profitability Decreased
Previous
2.16%
Current
-6.00%
Delta
-8.17%
Sbc Intensity Decreased
Previous
4.86%
Current
4.00%
Delta
-0.86%
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.