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亿客行Expedia Group Inc (EXPE) 2025年第三季度财报(10-Q)「NASDAQ」(英文版)(50页).pdf

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1、Table of ContentsUNITED STATESSECURITIES AND EXCHANGE COMMISSIONWASHINGTON,D.C.20549FORM 10-QQUARTERLY REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURITIES EXCHANGE ACT OF 1934For the quarterly period ended September 30,2025or TRANSITION REPORT PURSUANT TO SECTION 13 OR 15(d)OF THE SECURITIES EXC

2、HANGE ACT OF 1934For the transition period from to Commission File Number:001-37429EXPEDIA GROUP,INC.(Exact name of registrant as specified in its charter)Delaware 20-2705720(State of Incorporation)(I.R.S.Employer Identification No.)1111 Expedia Group Way W.Seattle,Washington 98119(Address of princi

3、pal executive office,including zip code)(206)481-7200(Registrants telephone number,including area code)_ Securities registered pursuant to Section 12(b)of the Act:Title of each classTrading symbolName exchange on which registeredCommon stock,$0.0001 par valueEXPEThe Nasdaq Global Select MarketIndica

4、te by check mark whether the registrant(1)has filed all reports required to be filed by Section 13 or 15(d)of the Securities Exchange Act of 1934 duringthe preceding 12 months(or for such shorter period that the registrant was required to file such reports),and(2)has been subject to such filing requ

5、irements forthe past 90 days.Yes No Indicate by check mark whether the registrant has submitted electronically every Interactive Data File required to be submitted pursuant to Rule 405 ofRegulation S-T(232.405 of this chapter)during the preceding 12 months(or for such shorter period that the registr

6、ant was required to submit suchfiles).Yes No Indicate by check mark whether the registrant is a large accelerated filer,an accelerated filer,a non-accelerated filer,a smaller reporting company,or anemerging growth company.See the definitions of“large accelerated filer,”“accelerated filer,”“smaller r

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1. **财务表现**:2025年前三季度营收111.86亿美元(同比+6.5%),净利润10.89亿美元(同比+16.6%);第三季度营收44.12亿美元,净利润9.59亿美元。 2. **现金流**:现金及等价物72.62亿美元(2024年末55.74亿美元),经营现金流35.76亿美元。 3. **债务与回购**:长期债务44.68亿美元,2025年前三季度回购790万股股票(耗资14亿美元)。 4. **风险与诉讼**:计提9000万美元法律及税务储备(涉及意大利VAT和预提税审计)。 5. **重组成本**:前三季度重组费用7600万美元,预计后续1500万美元。
Expedia盈利多少? 债务情况如何? 税务风险大吗?
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