UGI Corporation
NYSE:UGI
27.99 (USD) • At close December 27, 2024
Overview | Financials
Numbers are in millions (except for per share data and ratios) USD.
2024 Q4 | 2024 Q3 | 2024 Q2 | 2024 Q1 | 2023 Q4 | 2023 Q3 | 2023 Q2 | 2023 Q1 | 2022 Q4 | 2022 Q3 | 2022 Q2 | 2022 Q1 | 2021 Q4 | 2021 Q3 | 2021 Q2 | 2021 Q1 | 2020 Q4 | 2020 Q3 | 2020 Q2 | 2020 Q1 | 2019 Q4 | 2019 Q3 | 2019 Q2 | 2019 Q1 | 2018 Q4 | 2018 Q3 | 2018 Q2 | 2018 Q1 | 2017 Q4 | 2017 Q3 | 2017 Q2 | 2017 Q1 | 2016 Q4 | 2016 Q3 | 2016 Q2 | 2016 Q1 | 2015 Q4 | 2015 Q3 | 2015 Q2 | 2015 Q1 | 2014 Q4 | 2014 Q3 | 2014 Q2 | 2014 Q1 | 2013 Q4 | 2013 Q3 | 2013 Q2 | 2013 Q1 | 2012 Q4 | 2012 Q3 | 2012 Q2 | 2012 Q1 | 2011 Q4 | 2011 Q3 | 2011 Q2 | 2011 Q1 | 2010 Q4 | 2010 Q3 | 2010 Q2 | 2010 Q1 | 2009 Q4 | 2009 Q3 | 2009 Q2 | 2009 Q1 | 2008 Q4 | 2008 Q3 | 2008 Q2 | 2008 Q1 | 2007 Q4 | 2007 Q3 | 2007 Q2 | 2007 Q1 | 2006 Q4 | 2006 Q3 | 2006 Q2 | 2006 Q1 | 2005 Q4 | 2005 Q3 | 2005 Q2 | 2005 Q1 | 2004 Q4 | 2004 Q3 | 2004 Q2 | 2004 Q1 | 2003 Q4 | 2003 Q3 | 2003 Q2 | 2003 Q1 | 2002 Q4 | 2002 Q3 | 2002 Q2 | 2002 Q1 | 2001 Q4 | 2001 Q3 | 2001 Q2 | 2001 Q1 | 2000 Q4 | 2000 Q3 | 2000 Q2 | 2000 Q1 | 1999 Q4 | 1999 Q3 | 1999 Q2 | 1999 Q1 | 1998 Q4 | 1998 Q3 | 1998 Q2 | 1998 Q1 | 1997 Q4 | 1997 Q3 | 1997 Q2 | 1997 Q1 | 1996 Q4 | 1996 Q3 | 1996 Q2 | 1996 Q1 | 1995 Q4 | 1995 Q3 | 1995 Q2 | 1995 Q1 | 1994 Q4 | 1994 Q3 | 1994 Q2 | 1994 Q1 | 1993 Q3 | 1993 Q2 | 1993 Q1 | 1992 Q4 | 1992 Q3 | 1992 Q2 | 1992 Q1 | 1991 Q4 | 1991 Q3 | 1991 Q2 | 1991 Q1 | 1990 Q4 | 1990 Q3 | 1990 Q2 | 1990 Q1 | 1989 Q4 | 1989 Q3 | 1989 Q2 | 1989 Q1 | 1988 Q4 | 1988 Q3 | 1988 Q2 | 1988 Q1 | 1987 Q4 | 1987 Q3 | 1987 Q2 | 1987 Q1 | 1986 Q4 | 1986 Q3 | 1986 Q2 | 1986 Q1 | 1985 Q4 | |
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Revenue
| 1,242 | 1,380 | 2,468 | 2,121 | 1,404 | 1,659 | 3,106 | 2,759 | 1,934 | 2,033 | 3,466 | 2,673 | 1,438 | 1,496 | 2,581 | 1,932 | 1,124.2 | 1,199 | 2,229 | 2,007 | 1,150.4 | 1,363.7 | 2,606.1 | 2,200.2 | 1,273.1 | 1,440.9 | 2,812 | 2,125.2 | 1,113.9 | 1,153.5 | 2,173.8 | 1,679.5 | 976.2 | 1,130.8 | 1,972.1 | 1,606.6 | 1,082.8 | 1,148.1 | 2,455.6 | 2,004.6 | 1,311.4 | 1,486.7 | 3,163.3 | 2,315.9 | 1,262.1 | 1,374.3 | 2,542.7 | 2,018.7 | 1,125.7 | 1,277.2 | 2,427.5 | 1,688.8 | 1,039.3 | 1,105.4 | 2,181 | 1,765.6 | 890.4 | 961.9 | 2,120.3 | 1,618.8 | 859.3 | 962.2 | 2,137.8 | 1,778.5 | 1,189.2 | 1,332.8 | 2,361.5 | 1,764.7 | 934.8 | 1,076.8 | 2,002.1 | 1,463.2 | 878.5 | 919.1 | 1,845.5 | 1,577.9 | 806.1 | 932.5 | 1,787.7 | 1,362.4 | 751 | 823.4 | 1,316.6 | 893.7 | 527.2 | 623.1 | 1,135.9 | 739.9 | 384 | 446.3 | 764 | 619.4 | 375.3 | 411.9 | 943.8 | 737.1 | 348.8 | 335.9 | 610.4 | 466.6 | 251.4 | 259.3 | 499.2 | 373.7 | 225 | 255.2 | 488.3 | 471.2 | 251.9 | 284.1 | 576.4 | 529.6 | 284 | 283.9 | 582.6 | 426.9 | 209.8 | 205.6 | 258.8 | 194.9 | 116.4 | 130.8 | 304.5 | 210.5 | 130.7 | 267.9 | 221.3 | 110.7 | 133.3 | 242.8 | 211.6 | 109.3 | 124 | 264.3 | 196 | 51.1 | 63.3 | 122.3 | 106 | 46.6 | 57.1 | 142.5 | 127.5 | 74.4 | 87.3 | 144.2 | 117.6 | 74.6 | 83.7 | 143.5 | 76 | 86.9 | 103.9 | 192 | 162.4 | 113.7 |
Cost of Revenue
| 658 | 855 | 1,194 | 1,202 | 836 | 1,014 | 2,148 | 3,106 | 1,022 | 1,361 | 1,470 | 2,120 | -9 | 516 | 1,274 | 833 | 476.2 | 417 | 1,248 | 1,008 | 689.8 | 781.4 | 1,426.9 | 1,425 | 644.8 | 732.5 | 1,560.2 | 1,137.4 | 500.2 | 618.5 | 1,071.2 | 647.4 | 493.6 | 433 | 776.9 | 734 | 540.1 | 586.4 | 1,205.4 | 1,404.6 | 818 | 926.5 | 2,001.3 | 1,429.9 | 777.1 | 836.8 | 1,486.7 | 1,215.5 | 672.6 | 810.2 | 1,526.6 | 1,101.8 | 693.4 | 731 | 1,423.9 | 1,162.6 | 574.8 | 615.5 | 1,366.9 | 1,026.8 | 527.8 | 591.6 | 1,380.1 | 1,171.1 | 0 | 0 | 1,690.6 | 0 | 0 | 0 | 0 | 994.4 | 0 | 0 | 0 | 1,150.7 | 0 | 0 | 0 | 925.2 | 0 | 0 | 0 | 596.9 | 346.2 | 430.1 | 754.9 | 453.1 | 153.6 | 164.2 | 336.7 | 377.5 | 163.8 | 190.6 | 507.7 | 377.1 | 174.6 | 160.3 | 316.9 | 224.3 | 115.1 | 104.8 | 216.3 | 159.8 | 90.4 | 104.8 | 227.5 | 235.7 | 121.7 | 133.6 | 310.3 | 274 | 155 | 141.8 | 309.8 | 222.6 | 104.1 | 100.2 | 131.1 | 96.8 | 55.1 | 60.7 | 159.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Gross Profit
| 584 | 525 | 1,274 | 919 | 568 | 645 | 958 | -347 | 912 | 672 | 1,996 | 553 | 1,447 | 980 | 1,307 | 1,099 | 648 | 782 | 981 | 999 | 460.6 | 582.3 | 1,179.2 | 775.2 | 628.3 | 708.4 | 1,251.8 | 987.8 | 613.7 | 535 | 1,102.6 | 1,032.1 | 482.6 | 697.8 | 1,195.2 | 872.6 | 542.7 | 561.7 | 1,250.2 | 600 | 493.4 | 560.2 | 1,162 | 886 | 485 | 537.5 | 1,056 | 803.2 | 453.1 | 467 | 900.9 | 587 | 345.9 | 374.4 | 757.1 | 603 | 315.6 | 346.4 | 753.4 | 592 | 331.5 | 370.6 | 757.7 | 607.4 | 1,189.2 | 1,332.8 | 670.9 | 1,764.7 | 934.8 | 1,076.8 | 2,002.1 | 468.8 | 878.5 | 919.1 | 1,845.5 | 427.2 | 806.1 | 932.5 | 1,787.7 | 437.2 | 751 | 823.4 | 1,316.6 | 296.8 | 181 | 193 | 381 | 286.8 | 230.4 | 282.1 | 427.3 | 241.9 | 211.5 | 221.3 | 436.1 | 360 | 174.2 | 175.6 | 293.5 | 242.3 | 136.3 | 154.5 | 282.9 | 213.9 | 134.6 | 150.4 | 260.8 | 235.5 | 130.2 | 150.5 | 266.1 | 255.6 | 129 | 142.1 | 272.8 | 204.3 | 105.7 | 105.4 | 127.7 | 98.1 | 61.3 | 70.1 | 145.4 | 210.5 | 130.7 | 267.9 | 221.3 | 110.7 | 133.3 | 242.8 | 211.6 | 109.3 | 124 | 264.3 | 196 | 51.1 | 63.3 | 122.3 | 106 | 46.6 | 57.1 | 142.5 | 127.5 | 74.4 | 87.3 | 144.2 | 117.6 | 74.6 | 83.7 | 143.5 | 76 | 86.9 | 103.9 | 192 | 162.4 | 113.7 |
Gross Profit Ratio
| 0.47 | 0.38 | 0.516 | 0.433 | 0.405 | 0.389 | 0.308 | -0.126 | 0.472 | 0.331 | 0.576 | 0.207 | 1.006 | 0.655 | 0.506 | 0.569 | 0.576 | 0.652 | 0.44 | 0.498 | 0.4 | 0.427 | 0.452 | 0.352 | 0.494 | 0.492 | 0.445 | 0.465 | 0.551 | 0.464 | 0.507 | 0.615 | 0.494 | 0.617 | 0.606 | 0.543 | 0.501 | 0.489 | 0.509 | 0.299 | 0.376 | 0.377 | 0.367 | 0.383 | 0.384 | 0.391 | 0.415 | 0.398 | 0.403 | 0.366 | 0.371 | 0.348 | 0.333 | 0.339 | 0.347 | 0.342 | 0.354 | 0.36 | 0.355 | 0.366 | 0.386 | 0.385 | 0.354 | 0.342 | 1 | 1 | 0.284 | 1 | 1 | 1 | 1 | 0.32 | 1 | 1 | 1 | 0.271 | 1 | 1 | 1 | 0.321 | 1 | 1 | 1 | 0.332 | 0.343 | 0.31 | 0.335 | 0.388 | 0.6 | 0.632 | 0.559 | 0.391 | 0.564 | 0.537 | 0.462 | 0.488 | 0.499 | 0.523 | 0.481 | 0.519 | 0.542 | 0.596 | 0.567 | 0.572 | 0.598 | 0.589 | 0.534 | 0.5 | 0.517 | 0.53 | 0.462 | 0.483 | 0.454 | 0.501 | 0.468 | 0.479 | 0.504 | 0.513 | 0.493 | 0.503 | 0.527 | 0.536 | 0.478 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Reseach & Development Expenses
| 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
General & Administrative Expenses
| 0 | 0 | 591 | 530 | 519 | 523 | 587 | 529 | 496 | 465 | 553 | 514 | 541 | 469 | 515 | 489 | 458.5 | 437 | 504 | 511 | 446.4 | 476.9 | 536.7 | 503.2 | 471 | 495.1 | 554.7 | 486.9 | 461.1 | 449.4 | 491.1 | 468.5 | 475.3 | 445.5 | 481 | 464.1 | 451.8 | 419.8 | 466.6 | 435.7 | 413.2 | 415.9 | 492 | 431.5 | 394.6 | 407.5 | 461.5 | 426.9 | 0 | 405.8 | 443.3 | 342.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Selling & Marketing Expenses
| 0 | 0 | 0 | 28 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
SG&A
| 0 | 501 | 591 | 28 | 519 | 523 | 587 | 529 | 496 | 465 | 553 | 514 | 541 | 469 | 515 | 489 | 458.5 | 437 | 504 | 511 | 446.4 | 476.9 | 536.7 | 503.2 | 471 | 495.1 | 554.7 | 486.9 | 461.1 | 449.4 | 491.1 | 468.5 | 475.3 | 445.5 | 481 | 464.1 | 451.8 | 419.8 | 466.6 | 435.7 | 413.2 | 415.9 | 492 | 431.5 | 394.6 | 407.5 | 461.5 | 426.9 | 400.2 | 405.8 | 443.3 | 342.4 | 0 | 304.3 | 350 | 312.1 | 0 | 267.6 | 328.4 | 296.7 | 290.4 | 281 | 335.6 | 313 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Other Expenses
| 584 | 0 | 11 | 502 | -1,167 | -2,391 | 2 | -28 | -36 | 20 | 11 | 10 | 0 | 1 | 18 | -19 | 0 | -4 | 12 | -12 | 20.6 | 0.7 | 7.9 | 9 | 0 | 24.6 | -12.5 | -8 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Expenses
| 584 | 501 | 591 | 530 | -1,167 | -2,391 | 703 | 642 | 661 | 573 | 664 | 621 | 694 | 589 | 636 | 597 | 592.6 | 556 | 619 | 622 | 583.1 | 572.7 | 640.4 | 607.5 | 598.9 | 603.9 | 660.8 | 592.8 | 584.7 | 537.8 | 589.4 | 565.9 | 589.9 | 542.1 | 579.8 | 567.1 | 573.9 | 505.6 | 548.1 | 516.7 | 529.3 | 497.5 | 573.4 | 522.3 | 506.2 | 496 | 548.3 | 509 | 481.7 | 486.2 | 520.1 | 398.7 | 352.6 | 357.2 | 400.1 | 350.7 | 296.8 | 315.2 | 387.4 | 348.8 | 339.2 | 341.8 | 382.9 | 318 | 1,185.5 | 1,283.1 | 353.5 | 1,578.1 | 927 | 1,034.3 | 1,710.3 | 307.5 | -2,791 | 887.5 | 1,619.4 | 275 | -2,496.8 | 935.7 | 1,507.3 | 288.6 | -1,781.2 | 796.3 | 1,129.9 | 193.9 | 180.5 | 189 | 207.3 | 182.5 | 236.3 | 257.2 | 282.5 | 170.5 | 234.6 | 216.3 | 297.8 | 274.2 | 189 | 172 | 183.1 | 177.2 | 152 | 129.2 | 171.2 | 156.2 | 148.1 | 146.4 | 167.1 | 162.2 | 146.2 | 142.9 | 167.2 | 169 | 150 | 142.3 | 163.6 | 145.3 | 128.6 | 110.5 | 83 | 78.4 | 71.6 | 72 | 89.2 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Operating Income
| 0 | 24 | 683 | -8 | 237 | -732 | 255 | -1,204 | 303 | 99 | 1,332 | -68 | 786 | 391 | 671 | 502 | 69 | 174 | 362 | 377 | -75.3 | 9.6 | 548.3 | 167.7 | 54.3 | 28.5 | 589.5 | 395 | 27.6 | -2.8 | 513.2 | 466.2 | -88.6 | 155.7 | 615.4 | 305.5 | -6.6 | 56.1 | 702.1 | 83.3 | -9.4 | 62.7 | 588.6 | 363.7 | -4.3 | 41.5 | 507.7 | 294.2 | -28.6 | -19.2 | 380.8 | 188.3 | -10.5 | 17.2 | 357 | 252.3 | 18.8 | 31.2 | 366 | 243.2 | -7.7 | 28.8 | 374.8 | 289.4 | 3.7 | 49.7 | 317.4 | 186.6 | 7.8 | 42.5 | 291.8 | 161.3 | 11.6 | 31.6 | 226.1 | 152.2 | -3.1 | -3.2 | 280.4 | 148.6 | 5.3 | 27.1 | 186.7 | 102.9 | 0.5 | 4 | 173.7 | 104.3 | -5.9 | 24.9 | 144.8 | 71.4 | -23.1 | 5 | 138.3 | 85.8 | -14.8 | 3.6 | 110.4 | 65.1 | -15.7 | 25.3 | 111.7 | 57.7 | -13.5 | 4 | 93.7 | 73.3 | -16 | 7.6 | 98.9 | 86.6 | -21 | -0.2 | 109.2 | 59 | -22.9 | -5.1 | 44.7 | 19.7 | -10.3 | -1.9 | 56.2 | 210.5 | 130.7 | 267.9 | 221.3 | 110.7 | 133.3 | 242.8 | 211.6 | 109.3 | 124 | 264.3 | 196 | 51.1 | 63.3 | 122.3 | 106 | 46.6 | 57.1 | 142.5 | 127.5 | 74.4 | 87.3 | 144.2 | 117.6 | 74.6 | 83.7 | 143.5 | 76 | 86.9 | 103.9 | 192 | 162.4 | 113.7 |
Operating Income Ratio
| 0 | 0.017 | 0.277 | -0.004 | 0.169 | -0.441 | 0.082 | -0.436 | 0.157 | 0.049 | 0.384 | -0.025 | 0.547 | 0.261 | 0.26 | 0.26 | 0.061 | 0.145 | 0.162 | 0.188 | -0.065 | 0.007 | 0.21 | 0.076 | 0.043 | 0.02 | 0.21 | 0.186 | 0.025 | -0.002 | 0.236 | 0.278 | -0.091 | 0.138 | 0.312 | 0.19 | -0.006 | 0.049 | 0.286 | 0.042 | -0.007 | 0.042 | 0.186 | 0.157 | -0.003 | 0.03 | 0.2 | 0.146 | -0.025 | -0.015 | 0.157 | 0.111 | -0.01 | 0.016 | 0.164 | 0.143 | 0.021 | 0.032 | 0.173 | 0.15 | -0.009 | 0.03 | 0.175 | 0.163 | 0.003 | 0.037 | 0.134 | 0.106 | 0.008 | 0.039 | 0.146 | 0.11 | 0.013 | 0.034 | 0.123 | 0.096 | -0.004 | -0.003 | 0.157 | 0.109 | 0.007 | 0.033 | 0.142 | 0.115 | 0.001 | 0.006 | 0.153 | 0.141 | -0.015 | 0.056 | 0.19 | 0.115 | -0.062 | 0.012 | 0.147 | 0.116 | -0.042 | 0.011 | 0.181 | 0.14 | -0.062 | 0.098 | 0.224 | 0.154 | -0.06 | 0.016 | 0.192 | 0.156 | -0.064 | 0.027 | 0.172 | 0.164 | -0.074 | -0.001 | 0.187 | 0.138 | -0.109 | -0.025 | 0.173 | 0.101 | -0.088 | -0.015 | 0.185 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |
Total Other Income Expenses Net
| -354 | -79 | -88 | -112 | -80 | -103 | -91 | -119 | -32 | -107 | -66 | -74 | -59 | -162 | -50 | -90 | -86 | -77 | -63 | -89 | -50.9 | -58.3 | -51.5 | -55.8 | -44.5 | -30.6 | -69.9 | -65.2 | -62 | -76.5 | -76.8 | -87.5 | -69.2 | -93.5 | -57.3 | -58 | -57.3 | -67.5 | -58.3 | -60 | -58.8 | -60.2 | -59.5 | -59.3 | -53.2 | -59.2 | -60 | -61.5 | -59 | -61.3 | -78.7 | -36.1 | -54.8 | -35.2 | -53.5 | -33.5 | -32.1 | -35.5 | -34.1 | -34.2 | -36.7 | -34.6 | -35.6 | -37.3 | -14.4 | -22.7 | -36.8 | -58.1 | -197.3 | -22.7 | -95.7 | -61.3 | -22.1 | -10.8 | -57.7 | -56.2 | -10.3 | 2.3 | -79.6 | -28.4 | -13.9 | -13.3 | -79 | -39.8 | -11 | -8.2 | -59.2 | -43.7 | -4 | -17.4 | -59.9 | -31.1 | -4.6 | -11.2 | -55.9 | -36.9 | -4.7 | -10.7 | -37.5 | -26.6 | -4.7 | -8 | -42.2 | -25.2 | -8.5 | -9.5 | -35.9 | -28.9 | -3.2 | -9.2 | -33.5 | -35.5 | -3 | -7.2 | -39.5 | -24.2 | 2.2 | -10.3 | 1.4 | -0.6 | 2.5 | -4.7 | 0.9 | -210.5 | -130.7 | -267.9 | -221.3 | -110.7 | -133.3 | -242.8 | -211.6 | -109.3 | -124 | -264.3 | -196 | -51.1 | -63.3 | -122.3 | -106 | -46.6 | -57.1 | -142.5 | -127.5 | -74.4 | -87.3 | -144.2 | -117.6 | -74.6 | -83.7 | -143.5 | -76 | -86.9 | -103.9 | -192 | -162.4 | -113.7 |
Income Before Tax
| -354 | -55 | 629 | 120 | 157 | -835 | 164 | -1,323 | 271 | -8 | 1,266 | -142 | 727 | 229 | 621 | 412 | -17 | 97 | 299 | 288 | -150 | -48.7 | 487.3 | 111.9 | 4.7 | -1.1 | 521.1 | 329.8 | -34.4 | -79.3 | 436.4 | 378.7 | -157.8 | 62.2 | 558.1 | 247.5 | -63.9 | -11.4 | 643.8 | 23.3 | -68.2 | 2.5 | 529.1 | 304.4 | -65.5 | -17.7 | 447.7 | 232.7 | -87.6 | -80.5 | 302.1 | 152.2 | -65.3 | -18 | 303.5 | 218.8 | -13.3 | -4.3 | 331.9 | 209 | -44.4 | -5.8 | 339.2 | 252.1 | -10.7 | 27 | 280.6 | 128.5 | 15.1 | 19.8 | 196.1 | 100 | -10.5 | 20.8 | 168.4 | 96 | -13.4 | -0.9 | 200.8 | 120.2 | -8.6 | 13.8 | 107.7 | 63.1 | -10.5 | -4.2 | 114.5 | 60.6 | -9.9 | 7.5 | 84.9 | 40.3 | -27.7 | -6.2 | 82.4 | 48.9 | -19.5 | -7.1 | 72.9 | 38.5 | -20.4 | 17.3 | 69.5 | 32.5 | -22 | -5.5 | 57.8 | 44.4 | -19.2 | -1.6 | 65.4 | 51.1 | -24 | -7.4 | 69.7 | 34.8 | -20.7 | -15.4 | 46.1 | 19.1 | -7.8 | -6.6 | 57.1 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Before Tax Ratio
| -0.285 | -0.04 | 0.255 | 0.057 | 0.112 | -0.503 | 0.053 | -0.48 | 0.14 | -0.004 | 0.365 | -0.053 | 0.506 | 0.153 | 0.241 | 0.213 | -0.015 | 0.081 | 0.134 | 0.143 | -0.13 | -0.036 | 0.187 | 0.051 | 0.004 | -0.001 | 0.185 | 0.155 | -0.031 | -0.069 | 0.201 | 0.225 | -0.162 | 0.055 | 0.283 | 0.154 | -0.059 | -0.01 | 0.262 | 0.012 | -0.052 | 0.002 | 0.167 | 0.131 | -0.052 | -0.013 | 0.176 | 0.115 | -0.078 | -0.063 | 0.124 | 0.09 | -0.063 | -0.016 | 0.139 | 0.124 | -0.015 | -0.004 | 0.157 | 0.129 | -0.052 | -0.006 | 0.159 | 0.142 | -0.009 | 0.02 | 0.119 | 0.073 | 0.016 | 0.018 | 0.098 | 0.068 | -0.012 | 0.023 | 0.091 | 0.061 | -0.017 | -0.001 | 0.112 | 0.088 | -0.011 | 0.017 | 0.082 | 0.071 | -0.02 | -0.007 | 0.101 | 0.082 | -0.026 | 0.017 | 0.111 | 0.065 | -0.074 | -0.015 | 0.087 | 0.066 | -0.056 | -0.021 | 0.119 | 0.083 | -0.081 | 0.067 | 0.139 | 0.087 | -0.098 | -0.022 | 0.118 | 0.094 | -0.076 | -0.006 | 0.113 | 0.096 | -0.085 | -0.026 | 0.12 | 0.082 | -0.099 | -0.075 | 0.178 | 0.098 | -0.067 | -0.05 | 0.188 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Income Tax Expense
| -81 | -7 | 133 | -26 | 26 | -46 | 54 | -369 | 28 | -1 | 332 | -46 | 202 | 79 | 132 | 109 | -26.7 | 12 | 73 | 76 | -19.2 | -2.2 | 90.6 | 23.4 | 12.5 | 10.6 | 113.4 | -104.4 | -17.7 | -17.1 | 124.6 | 87.8 | -42.1 | 33.6 | 150.1 | 79.6 | -11.4 | 4.5 | 161.6 | 23.1 | -8.2 | 15.2 | 141.3 | 86.9 | -11.3 | 5.1 | 106 | 64.9 | -13.6 | -4 | 75.1 | 42.1 | -16.4 | -4.5 | 87.9 | 63.8 | 5.1 | -0.1 | 99.1 | 63.5 | -12.9 | 6.4 | 97.4 | 68.2 | -4.4 | 11.3 | 79.1 | 48.5 | 4.4 | 8.3 | 75.9 | 38.1 | -6.5 | 2.1 | 64.4 | 38.5 | -4.7 | -1.6 | 83.5 | 42 | -6 | 5.5 | 40.6 | 24.3 | -4.9 | -2.2 | 44.3 | 23.5 | -3.3 | 3.5 | 30.9 | 15.8 | -11.4 | -1.9 | 36.9 | 21.8 | -9 | -2.4 | 34.1 | 17.4 | -9.2 | 5.9 | 32 | 14.5 | -10.2 | -1.6 | 26.6 | 19.6 | -8.8 | -0.4 | 29.6 | 23.2 | -11.4 | -3.7 | 32.1 | 16.6 | -10.1 | 4.1 | 19.1 | 9 | -4.3 | -0.6 | 25.6 | -23.3 | 2.5 | -26.7 | -15.9 | 5.4 | 1.4 | -26.8 | -11.7 | 7.8 | 5.1 | -27.5 | -8.7 | 7.6 | 0.8 | -19.2 | -14.3 | 1.9 | -4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income
| -273 | -48 | 496 | 94 | 131 | -789 | 110 | -954 | 244 | -7 | 933 | -97 | 525 | 150 | 489 | 303 | 9.2 | 85 | 226 | 212 | -51.5 | -1.9 | 245.4 | 64.2 | 24.4 | 52.4 | 276 | 365.9 | 5 | -19 | 219.9 | 230.7 | -43.8 | 60.7 | 233.2 | 114.6 | -9.2 | 9.6 | 246.5 | 34.1 | -19.8 | 20.6 | 214.4 | 122 | -11.1 | 9.1 | 180.7 | 102.5 | -14.7 | -6.3 | 133.4 | 87 | -22.4 | -7.2 | 149.4 | 113.1 | 2.1 | 3.4 | 157.1 | 98.4 | -11 | -3.6 | 158.2 | 114.9 | -6.3 | 15.7 | 126.1 | 80 | 10.7 | 11.5 | 120.2 | 61.9 | -4 | 18.7 | 104 | 57.5 | -8.7 | 0.7 | 117.3 | 78.2 | -2.6 | 8.3 | 67.1 | 38.8 | -5.6 | -2 | 70.2 | 37.1 | -6.6 | 4 | 54 | 24.5 | -16.3 | -4.3 | 45.5 | 31.6 | -10.5 | -4.7 | 38.8 | 21.1 | -11.2 | 11.4 | 37.5 | 18 | -11.8 | -3.9 | 31.2 | 24.8 | -10.4 | -1.2 | 35.8 | 27.9 | -12.6 | -3.7 | 37.6 | 18.2 | -10.6 | -32.7 | 27 | 7 | -3.5 | -6 | 31.5 | 23.3 | -2.5 | 26.7 | 15.9 | -5.4 | -1.4 | 26.8 | 11.7 | -7.8 | -5.1 | 27.5 | 8.7 | -7.6 | -0.8 | 19.2 | 14.3 | -1.9 | 4.4 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
Net Income Ratio
| -0.22 | -0.035 | 0.201 | 0.044 | 0.093 | -0.476 | 0.035 | -0.346 | 0.126 | -0.003 | 0.269 | -0.036 | 0.365 | 0.1 | 0.189 | 0.157 | 0.008 | 0.071 | 0.101 | 0.106 | -0.045 | -0.001 | 0.094 | 0.029 | 0.019 | 0.036 | 0.098 | 0.172 | 0.004 | -0.016 | 0.101 | 0.137 | -0.045 | 0.054 | 0.118 | 0.071 | -0.008 | 0.008 | 0.1 | 0.017 | -0.015 | 0.014 | 0.068 | 0.053 | -0.009 | 0.007 | 0.071 | 0.051 | -0.013 | -0.005 | 0.055 | 0.052 | -0.022 | -0.007 | 0.069 | 0.064 | 0.002 | 0.004 | 0.074 | 0.061 | -0.013 | -0.004 | 0.074 | 0.065 | -0.005 | 0.012 | 0.053 | 0.045 | 0.011 | 0.011 | 0.06 | 0.042 | -0.005 | 0.02 | 0.056 | 0.036 | -0.011 | 0.001 | 0.066 | 0.057 | -0.003 | 0.01 | 0.051 | 0.043 | -0.011 | -0.003 | 0.062 | 0.05 | -0.017 | 0.009 | 0.071 | 0.04 | -0.043 | -0.01 | 0.048 | 0.043 | -0.03 | -0.014 | 0.064 | 0.045 | -0.045 | 0.044 | 0.075 | 0.048 | -0.052 | -0.015 | 0.064 | 0.053 | -0.041 | -0.004 | 0.062 | 0.053 | -0.044 | -0.013 | 0.065 | 0.043 | -0.051 | -0.159 | 0.104 | 0.036 | -0.03 | -0.046 | 0.103 | 0.111 | -0.019 | 0.1 | 0.072 | -0.049 | -0.011 | 0.11 | 0.055 | -0.071 | -0.041 | 0.104 | 0.044 | -0.149 | -0.013 | 0.157 | 0.135 | -0.041 | 0.077 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
EPS
| 0 | -0.23 | 2.36 | 0.45 | 0.62 | -3.76 | 0.52 | -4.54 | 1.16 | -0.033 | 4.44 | -0.46 | 2.51 | 0.72 | 2.34 | 1.45 | 0.05 | 0.41 | 1.08 | 1.01 | -0.27 | -0.011 | 1.41 | 0.37 | 0.14 | 0.3 | 1.59 | 2.11 | 0.03 | -0.11 | 1.27 | 1.33 | -0.25 | 0.35 | 1.35 | 0.66 | -0.053 | 0.06 | 1.42 | 0.2 | -0.11 | 0.12 | 1.24 | 0.71 | -0.065 | 0.053 | 1.01 | 0.61 | -0.087 | -0.037 | 0.79 | 0.52 | -0.13 | -0.043 | 0.89 | 0.68 | 0.013 | 0.02 | 0.96 | 0.6 | -0.067 | -0.022 | 0.97 | 0.71 | -0.039 | 0.1 | 0.79 | 0.5 | 0.067 | 0.073 | 0.75 | 0.39 | -0.025 | 0.12 | 0.66 | 0.37 | -0.056 | 0.007 | 0.75 | 0.51 | -0.018 | 0.053 | 0.5 | 0.3 | -0.044 | -0.016 | 0.55 | 0.29 | -0.054 | 0.031 | 0.44 | 0.2 | -0.13 | -0.035 | 0.37 | 0.26 | -0.086 | -0.038 | 0.32 | 0.17 | -0.084 | 0.08 | 0.26 | 0.12 | -0.08 | -0.027 | 0.21 | 0.17 | -0.07 | -0.009 | 0.24 | 0.19 | -0.084 | -0.025 | 0.25 | 0.12 | -0.072 | -0.22 | 0.18 | 0.047 | -0.024 | -0.042 | 0.22 | 0.16 | -0.018 | 0.19 | 0.13 | -0.041 | -0.012 | 0.22 | 0.1 | -0.066 | -0.052 | 0.28 | 0.093 | -0.084 | -0.01 | 0.2 | 0.16 | -0.022 | 0.042 | 0.21 | 0 | -0.049 | 0.04 | 0.22 | 0 | -0.022 | 0.045 | 0.17 | 0 | 0.016 | 0.011 | 0.17 | 0 | -0.042 |
EPS Diluted
| 0 | -0.23 | 2.3 | 0.44 | 0.61 | -3.76 | 0.51 | -4.54 | 1.13 | -0.033 | 4.32 | -0.46 | 2.43 | 0.71 | 2.33 | 1.44 | 0.05 | 0.41 | 1.07 | 1 | -0.27 | -0.011 | 1.38 | 0.36 | 0.14 | 0.3 | 1.57 | 2.07 | 0.03 | -0.11 | 1.24 | 1.3 | -0.25 | 0.34 | 1.33 | 0.65 | -0.053 | 0.05 | 1.4 | 0.19 | -0.11 | 0.12 | 1.23 | 0.7 | -0.064 | 0.053 | 1.01 | 0.6 | -0.086 | -0.037 | 0.79 | 0.51 | -0.13 | -0.043 | 0.88 | 0.67 | 0.013 | 0.02 | 0.95 | 0.6 | -0.067 | -0.022 | 0.97 | 0.7 | -0.039 | 0.093 | 0.78 | 0.49 | 0.066 | 0.073 | 0.75 | 0.39 | -0.025 | 0.12 | 0.65 | 0.36 | -0.055 | 0.007 | 0.75 | 0.49 | -0.017 | 0.053 | 0.49 | 0.29 | -0.043 | -0.016 | 0.54 | 0.29 | -0.053 | 0.031 | 0.43 | 0.19 | -0.13 | -0.035 | 0.37 | 0.26 | -0.086 | -0.038 | 0.32 | 0.17 | -0.084 | 0.08 | 0.25 | 0.12 | -0.08 | -0.027 | 0.21 | 0.17 | -0.07 | -0.009 | 0.24 | 0.19 | -0.084 | -0.025 | 0.25 | 0.12 | -0.072 | -0.22 | 0.18 | 0.047 | -0.024 | -0.042 | 0.22 | 0.16 | -0.018 | 0.19 | 0.13 | -0.041 | -0.012 | 0.22 | 0.1 | -0.066 | -0.052 | 0.28 | 0.093 | -0.084 | -0.01 | 0.2 | 0.16 | -0.022 | 0.042 | 0.21 | 0 | -0.049 | 0.04 | 0.22 | 0 | -0.022 | 0.045 | 0.17 | 0 | 0.016 | 0.011 | 0.16 | 0 | -0.042 |
EBITDA
| -119 | 193 | 903 | 411 | 284 | -591 | 397 | -1,093 | 409 | 237 | 1,480 | 65 | 958 | 534 | 815 | 644 | 175.4 | 355 | 504 | 514 | 43.6 | 121.9 | 649.5 | 279.2 | 172.7 | 229.7 | 713.3 | 507.2 | 166.7 | 80.7 | 626.2 | 572.4 | 0.1 | 258.3 | 716.1 | 408.4 | 90.4 | 148.6 | 797.6 | 178.1 | 81.8 | 152.7 | 676.3 | 457.7 | 93.4 | 144.1 | 597.4 | 382 | 59.6 | 65.4 | 450.2 | 248.5 | 29.4 | 74.8 | 393.3 | 307.4 | 71.5 | 81 | 366 | 243.2 | 42.1 | 80.1 | 424 | 336.9 | 50.6 | 105 | 362.5 | 241.1 | 51.4 | 84.6 | 333.6 | 209 | 51.6 | 68.1 | 262 | 188.5 | 31.5 | 33.3 | 318.1 | 186.2 | 43.3 | 65.6 | 215.1 | 130.4 | 27.8 | 30.1 | 199.1 | 128.5 | 17.7 | 48.1 | 168.3 | 94.6 | 3.8 | 31.2 | 164.4 | 111.8 | 11.9 | 27.4 | 126.4 | 83 | 2 | 47.9 | 132 | 75.6 | 9.1 | 21.3 | 111.6 | 90.6 | -0.7 | 23.7 | 112.3 | 105.3 | -1.9 | 17.2 | 128.3 | 76.7 | -13.7 | 13.5 | 42.7 | 19.7 | -12.5 | 1 | 54.8 | 210.5 | 130.7 | 267.9 | 221.3 | 110.7 | 133.3 | 242.8 | 211.6 | 109.3 | 124 | 264.3 | 196 | 51.1 | 63.3 | 122.3 | 106 | 46.6 | 57.1 | 142.5 | 127.5 | 74.4 | 87.3 | 144.2 | 117.6 | 74.6 | 83.7 | 143.5 | 76 | 86.9 | 103.9 | 192 | 162.4 | 113.7 |
EBITDA Ratio
| -0.096 | 0.14 | 0.333 | 0.552 | 0.278 | -0.365 | 0.125 | -0.321 | 0.198 | 0.1 | 0.426 | 0.03 | 0.629 | 0.288 | 0.32 | 0.318 | 0.175 | 0.293 | 0.226 | 0.245 | 0.037 | 0.089 | 0.252 | 0.132 | 0.129 | 0.173 | 0.246 | 0.234 | 0.142 | 0.089 | 0.283 | 0.336 | 0.01 | 0.224 | 0.363 | 0.253 | 0.089 | 0.129 | 0.322 | 0.086 | 0.062 | 0.103 | 0.214 | 0.198 | 0.078 | 0.097 | 0.235 | 0.189 | 0.053 | 0.051 | 0.191 | 0.147 | 0.053 | 0.068 | 0.189 | 0.174 | 0.08 | 0.084 | 0.197 | 0.183 | 0.049 | 0.083 | 0.198 | 0.189 | 0.045 | 0.067 | 0.154 | 0.126 | 0.011 | 0.071 | 0.163 | 0.135 | 0.084 | 0.067 | 0.133 | 0.115 | 0.04 | 0.029 | 0.174 | 0.118 | 0.056 | 0.072 | 0.161 | 0.135 | 0.053 | 0.041 | 0.164 | 0.167 | 0.032 | 0.097 | 0.208 | 0.143 | -0.01 | 0.067 | 0.17 | 0.143 | 0.009 | 0.066 | 0.207 | 0.178 | 0.008 | 0.163 | 0.264 | 0.202 | 0.04 | 0.083 | 0.229 | 0.192 | -0.003 | 0.083 | 0.195 | 0.199 | -0.007 | 0.061 | 0.22 | 0.18 | -0.065 | 0.066 | 0.165 | 0.101 | -0.107 | 0.008 | 0.18 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 | 1 |