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

EXPE · Sep 30, 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

Filing0001324424-22-000065General Corporate
Debt relative to revenue47thOwn-history percentile · N=15
Evidence method

Level · gp.fundamentals.debt_to_revenue

172.34% · OPTIONAL · VALID

Capex intensity0thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.capex_revenue_ratio

4.70% · OPTIONAL · VALID

Operating cash generation38thOwn-history percentile · N=13
Evidence method

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

-27.55% · OPTIONAL · VALID

Revenue growth44thOwn-history percentile · N=9
Evidence method

Yoy · gp.fundamentals.revenue

22.18% · CORE · VALID

Operating margin100thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.operating_margin

20.64% · CORE · VALID

SBC intensity47thOwn-history percentile · N=17
Evidence method

Level · gp.fundamentals.sbc_revenue_ratio

2.68% · 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
211.47%
Current
172.34%
Delta
-39.13%
Capex Intensity Decreased
Previous
5.00%
Current
4.70%
Delta
-0.30%
Cash Generation Decreased
Previous
51.18%
Current
-27.55%
Delta
-78.73%
Growth Decreased
Previous
50.69%
Current
22.18%
Delta
-28.51%
Profitability Increased
Previous
10.85%
Current
20.64%
Delta
9.80%
Sbc Intensity Decreased
Previous
2.92%
Current
2.68%
Delta
-0.24%
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.