Research / EXPE / Fundamental state Inspectable configuration
State dimensions Filing 0001324424-22-000065 General Corporate
Debt relative to revenue 47th Own-history percentile · N=15
Evidence method Level · gp.fundamentals.debt_to_revenue
172.34% · OPTIONAL · VALID
Capex intensity 0th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.capex_revenue_ratio
4.70% · OPTIONAL · VALID
Operating cash generation 38th Own-history percentile · N=13
Evidence method Ratio · gp.fundamentals.operating_cash_flow + gp.fundamentals.revenue
-27.55% · OPTIONAL · VALID
Revenue growth 44th Own-history percentile · N=9
Evidence method Yoy · gp.fundamentals.revenue
22.18% · CORE · VALID
Operating margin 100th Own-history percentile · N=17
Evidence method Level · gp.fundamentals.operating_margin
20.64% · CORE · VALID
SBC intensity 47th Own-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.
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 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.