$UGI
Market Cap:
$6.205 Billion
Financial Snapshot
Revenue
$7.210B
TTM
Gross Margin
49.77%
TTM
Net Earnings
$269.0M
TTM
Current Ratio
80.15%
Q3 2024
Book Value
$4.354B
Q3 2024
P/E
23.07
Nov 29, 2024 EST
Free Cash Flow
$386.0M
TTM
Revenues
Revenues
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Revenue YoY Change
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Revenues
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.210B | $8.928B | $10.11B | $7.447B | $6.559B | $7.320B | $7.651B | $6.121B | $5.686B | $6.691B | $8.277B | $7.195B | $6.521B | $6.091B | $5.591B | $5.738B | $6.648B | $5.477B | $5.221B | $4.889B | $3.785B | $3.026B | $2.214B | $2.468B | $1.762B | $1.384B | $1.440B | $1.642B | $1.558B | $877.6M | $762.2M | $509.5M | $708.1M | $709.2M | $432.6M | $323.7M | $311.5M | $304.4M | $443.1M | $482.5M | $540.9M | $667.0M |
| YoY Change | -19.24% | -11.66% | 35.71% | 13.54% | -10.4% | -4.33% | 25.0% | 7.65% | -15.03% | -19.16% | 15.05% | 10.33% | 7.07% | 8.93% | -2.55% | -13.69% | 21.39% | 4.9% | 6.8% | 29.17% | 25.07% | 36.7% | -10.31% | 40.1% | 27.33% | -3.9% | -12.32% | 5.42% | 77.48% | 15.14% | 49.6% | -28.05% | -0.16% | 63.94% | 33.64% | 3.92% | 2.33% | -31.3% | -8.17% | -10.8% | -18.91% |
Expenses
Cost Of Revenues
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Gross Profit
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Gross Profit Margin
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Gross Profit
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $7.210B | $8.928B | $10.11B | $7.447B | $6.559B | $7.320B | $7.651B | $6.121B | $5.686B | $6.691B | $8.277B | $7.195B | $6.521B | $6.091B | $5.591B | $5.738B | $6.648B | $5.477B | $5.221B | $4.889B | $3.785B | $3.026B | $2.214B | $2.468B | $1.762B | $1.384B | $1.440B | $1.642B | $1.558B | $877.6M | $762.2M | $509.5M | $708.1M | $709.2M | $432.6M | $323.7M | $311.5M | $304.4M | $443.1M | $482.5M | $540.9M | $667.0M |
| Cost Of Revenue | $3.608B | $6.937B | $5.973B | $2.614B | $3.149B | $4.323B | $4.075B | $2.837B | $2.438B | $3.737B | $5.176B | $4.324B | $4.099B | $3.983B | $3.584B | $3.671B | $4.745B | $3.731B | $3.658B | $3.306B | $2.551B | $1.984B | $1.297B | $1.632B | $628.3M | $390.8M | $443.8M | $600.4M | $569.7M | $261.0M | $176.8M | $127.6M | $166.4M | $188.8M | $72.30M | $3.900M | $6.200M | $1.600M | $60.90M | $62.50M | $269.2M | $153.6M |
| Gross Profit | $3.602B | $1.991B | $4.133B | $4.833B | $3.410B | $2.997B | $3.576B | $3.283B | $3.248B | $2.955B | $3.102B | $2.870B | $2.422B | $2.108B | $2.007B | $2.067B | $1.904B | $1.746B | $1.563B | $1.583B | $1.234B | $1.042B | $917.1M | $835.7M | $1.133B | $992.8M | $995.9M | $1.042B | $987.9M | $616.6M | $585.4M | $381.9M | $541.7M | $520.4M | $360.3M | $319.8M | $305.3M | $302.8M | $382.2M | $420.0M | $271.7M | $513.4M |
| Gross Profit Margin | 49.96% | 22.3% | 40.9% | 64.9% | 51.99% | 40.95% | 46.74% | 53.64% | 57.13% | 44.16% | 37.47% | 39.89% | 37.14% | 34.61% | 35.9% | 36.03% | 28.63% | 31.88% | 29.94% | 32.37% | 32.6% | 34.43% | 41.43% | 33.86% | 64.34% | 71.75% | 69.17% | 63.43% | 63.42% | 70.26% | 76.8% | 74.96% | 76.5% | 73.38% | 83.29% | 98.8% | 98.01% | 99.47% | 86.26% | 87.05% | 50.23% | 76.97% |
Selling, General & Admin Expense
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Research & Development
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Depreciation, Depletion & Amortization
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SGA Expense to Gross Profit Ratio
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R&D To Gross Profit Ratio
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DDA To Gross Profit Ratio
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Operating Expenses Total
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Operating Profits/Loss
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Operational Expenses
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Selling, General & Admin | $2.132B | $2.158B | $2.028B | $2.014B | $1.911B | $1.963B | $2.013B | $1.867B | $1.866B | $1.774B | $1.753B | $1.692B | $1.591B | $1.267B | $1.177B | $1.220B | $1.157B | $1.056B | $969.2M | $966.6M | $767.8M | $644.1M | $576.5M | $506.8M | $461.2M | $429.2M | $412.5M | $439.8M | $437.5M | $331.6M | $264.0M | $171.2M | $224.5M | $228.2M | $132.8M | $95.00M | $85.30M | $78.90M | $123.4M | $124.1M | $127.2M | $158.5M |
| YoY Change | -1.2% | 6.41% | 0.7% | 5.39% | -2.65% | -2.48% | 7.8% | 0.09% | 5.18% | 1.22% | 3.58% | 6.34% | 25.58% | 7.61% | -3.49% | 5.42% | 9.61% | 8.94% | 0.27% | 25.89% | 19.21% | 11.73% | 13.75% | 9.89% | 7.46% | 4.05% | -6.21% | 0.53% | 31.94% | 25.61% | 54.21% | -23.74% | -1.62% | 71.84% | 39.79% | 11.37% | 8.11% | -36.06% | -0.56% | -2.44% | -19.75% | |
| % of Gross Profit | 59.19% | 108.39% | 49.07% | 41.67% | 56.04% | 65.49% | 56.29% | 56.87% | 57.44% | 60.04% | 56.51% | 58.95% | 65.69% | 60.1% | 58.65% | 59.02% | 60.8% | 60.47% | 62.0% | 61.07% | 62.24% | 61.83% | 62.86% | 60.64% | 40.69% | 43.23% | 41.42% | 42.22% | 44.29% | 53.78% | 45.1% | 44.83% | 41.44% | 43.85% | 36.86% | 29.71% | 27.94% | 26.06% | 32.29% | 29.55% | 46.82% | 30.87% |
| Research & Development | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| % of Gross Profit | ||||||||||||||||||||||||||||||||||||||||||
| Depreciation & Amortization | $551.0M | $532.0M | $518.0M | $502.0M | $484.0M | $448.0M | $455.0M | $416.3M | $400.9M | $374.1M | $362.9M | $363.1M | $315.0M | $227.7M | $210.2M | $200.9M | $184.4M | $169.2M | $148.7M | $146.4M | $132.3M | $103.0M | $93.50M | $105.2M | $97.50M | $89.70M | $87.80M | $86.10M | $86.00M | $60.90M | $41.80M | $29.20M | $39.40M | $36.20M | $20.50M | $14.90M | $13.00M | $22.10M | $20.60M | $19.60M | $19.20M | $31.50M |
| YoY Change | 3.57% | 2.7% | 3.19% | 3.72% | 8.04% | -1.54% | 9.3% | 3.84% | 7.16% | 3.09% | -0.06% | 15.27% | 38.34% | 8.33% | 4.63% | 8.95% | 8.98% | 13.79% | 1.57% | 10.66% | 28.45% | 10.16% | -11.12% | 7.9% | 8.7% | 2.16% | 1.97% | 0.12% | 41.22% | 45.69% | 43.15% | -25.89% | 8.84% | 76.59% | 37.58% | 14.62% | -41.18% | 7.28% | 5.1% | 2.08% | -39.05% | |
| % of Gross Profit | 15.3% | 26.72% | 12.53% | 10.39% | 14.19% | 14.95% | 12.72% | 12.68% | 12.34% | 12.66% | 11.7% | 12.65% | 13.0% | 10.8% | 10.47% | 9.72% | 9.69% | 9.69% | 9.51% | 9.25% | 10.72% | 9.89% | 10.2% | 12.59% | 8.6% | 9.04% | 8.82% | 8.27% | 8.71% | 9.88% | 7.14% | 7.65% | 7.27% | 6.96% | 5.69% | 4.66% | 4.26% | 7.3% | 5.39% | 4.67% | 7.07% | 6.14% |
| Operating Expenses | $6.476B | $2.158B | $8.390B | $2.014B | $1.911B | $1.963B | $2.013B | $1.868B | $1.877B | $1.774B | $1.753B | $1.692B | $1.591B | $1.267B | $1.177B | $1.437B | $1.342B | $1.233B | $1.129B | $1.097B | $912.2M | $751.6M | $670.7M | $607.3M | $954.2M | $827.3M | $836.3M | $849.1M | $836.3M | $545.2M | $469.0M | $313.5M | $432.5M | $428.7M | $295.0M | $265.1M | $243.9M | $236.8M | $318.5M | $353.9M | $203.8M | $476.7M |
| YoY Change | 200.09% | -74.28% | 316.58% | 5.39% | -2.66% | -2.46% | 7.77% | -0.52% | 5.83% | 1.22% | 3.58% | 6.34% | 25.58% | 7.61% | -18.05% | 7.08% | 8.86% | 9.21% | 2.88% | 20.26% | 21.37% | 12.06% | 10.44% | -36.36% | 15.34% | -1.08% | -1.51% | 1.53% | 53.39% | 16.25% | 49.6% | -27.51% | 0.89% | 45.32% | 11.28% | 8.69% | 3.0% | -25.65% | -10.0% | 73.65% | -57.25% | |
| Operating Profit | $770.0M | -$1.444B | $1.666B | $2.350B | $982.0M | $617.0M | $1.065B | $1.010B | $992.4M | $834.9M | $1.006B | $831.1M | $538.6M | $642.4M | $659.2M | $630.4M | $561.8M | $513.5M | $434.5M | $485.7M | $321.5M | $290.2M | $246.4M | $228.4M | $179.2M | $165.5M | $159.6M | $192.5M | $151.6M | $71.40M | $116.4M | $68.40M | $109.2M | $91.70M | $65.30M | $54.70M | $61.40M | $66.00M | $63.70M | $66.10M | $67.90M | $36.70M |
| YoY Change | -153.32% | -186.67% | -29.11% | 139.31% | 59.16% | -42.07% | 5.45% | 1.77% | 18.86% | -16.97% | 21.0% | 54.31% | -16.16% | -2.55% | 4.57% | 12.21% | 9.41% | 18.18% | -10.54% | 51.07% | 10.79% | 17.78% | 7.88% | 27.46% | 8.28% | 3.7% | -17.09% | 26.98% | 112.32% | -38.66% | 70.18% | -37.36% | 19.08% | 40.43% | 19.38% | -10.91% | -6.97% | 3.61% | -3.63% | -2.65% | 85.01% |
Interest Expenses
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Interest Expenses To Operating Income %
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Other Expense/Income
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Interest & Other Expense/Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Interest Expense | -$394.0M | $379.0M | -$329.0M | $310.0M | $322.0M | $258.0M | $230.0M | -$74.70M | -$213.8M | -$229.6M | -$216.7M | -$223.4M | -$199.0M | -$127.6M | -$121.7M | -$127.5M | -$122.0M | -$121.7M | -$101.6M | -$118.9M | -$98.10M | -$93.40M | -$95.30M | -$99.70M | -$90.10M | -$76.40M | -$75.80M | -$76.80M | -$73.30M | -$53.10M | -$43.30M | -$32.60M | -$47.50M | -$51.20M | -$27.90M | -$20.40M | -$17.20M | -$18.40M | -$20.50M | -$21.40M | -$24.10M | -$29.50M |
| YoY Change | -203.96% | -215.2% | -206.13% | -3.73% | 24.81% | 12.17% | -407.9% | -65.06% | -6.88% | 5.95% | -3.0% | 12.26% | 55.96% | 4.85% | -4.55% | 4.51% | 0.25% | 19.78% | -14.55% | 21.2% | 5.03% | -1.99% | -4.41% | 10.65% | 17.93% | 0.79% | -1.3% | 4.77% | 38.04% | 22.63% | 32.82% | -31.37% | -7.23% | 83.51% | 36.76% | 18.6% | -6.52% | -10.24% | -4.21% | -11.2% | -18.31% | |
| % of Operating Profit | -51.17% | -19.75% | 13.19% | 32.79% | 41.82% | 21.6% | -7.4% | -21.54% | -27.5% | -21.55% | -26.88% | -36.95% | -19.86% | -18.46% | -20.23% | -21.72% | -23.7% | -23.38% | -24.48% | -30.51% | -32.18% | -38.68% | -43.65% | -50.28% | -46.16% | -47.49% | -39.9% | -48.35% | -74.37% | -37.2% | -47.66% | -43.5% | -55.83% | -42.73% | -37.29% | -28.01% | -27.88% | -32.18% | -32.38% | -35.49% | -80.38% | |
| Other Income/Expense, Net | -$8.000M | -$7.000M | $75.00M | $12.00M | -$20.00M | $39.00M | $16.00M | -$29.70M | $0.00 | $19.90M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $5.000M | $9.000M | $0.00 | -$7.000M | -$3.700M | $3.800M | $2.400M | $4.600M | ||||||||||||||||||
| YoY Change | 14.29% | -109.33% | 525.0% | -160.0% | -151.28% | 143.75% | -153.87% | -100.0% | -100.0% | -44.44% | -100.0% | 89.19% | -197.37% | 58.33% | -47.83% |
Income/Loss
Pretax Income
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Income Tax
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Net Profits/Loss
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Pretax Income YoY Change
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Income Tax Rate
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Net Profits/Loss YoY Change
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Basic EPS
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Net Income To Revenue Ratio
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Pretax & Net Income
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Pretax Income | $340.0M | -$1.837B | $1.387B | $1.989B | $667.0M | $401.0M | $855.0M | $701.4M | $710.0M | $591.8M | $767.8M | $590.4M | $304.6M | $465.4M | $448.8M | $541.1M | $439.8M | $437.9M | $323.4M | $336.6M | $223.5M | $195.4M | $152.0M | $122.6M | $92.70M | $111.2M | $85.80M | $116.8M | $80.20M | $19.00M | $73.10M | $35.80M | $61.70M | $40.50M | $42.30M | $43.30M | $44.20M | $40.40M | $39.50M | $48.50M | $46.20M | $11.80M |
| YoY Change | -118.51% | -232.44% | -30.27% | 198.2% | 66.33% | -53.1% | 21.9% | -1.21% | 19.97% | -22.92% | 30.05% | 93.83% | -34.55% | 3.7% | -17.06% | 23.03% | 0.43% | 35.41% | -3.92% | 50.6% | 14.38% | 28.55% | 23.98% | 32.25% | -16.64% | 29.6% | -26.54% | 45.64% | 322.11% | -74.01% | 104.19% | -41.98% | 52.35% | -4.26% | -2.31% | -2.04% | 9.41% | 2.28% | -18.56% | 4.98% | 291.53% | |
| Income Tax | $71.00M | -$335.0M | $313.0M | $522.0M | $135.0M | $93.00M | $33.00M | $177.6M | $221.2M | $177.8M | $235.2M | $162.8M | $106.9M | $145.4M | $167.6M | $159.1M | $134.5M | $126.7M | $98.50M | $119.2M | $64.40M | $60.70M | $46.90M | $45.40M | $40.10M | $43.20M | $34.40M | $43.60M | $33.60M | $22.70M | $33.40M | $18.00M | $25.90M | $15.60M | $16.10M | $15.90M | $17.00M | $11.90M | $11.60M | $24.50M | $21.90M | $6.900M |
| % Of Pretax Income | 20.88% | 22.57% | 26.24% | 20.24% | 23.19% | 3.86% | 25.32% | 31.15% | 30.04% | 30.63% | 27.57% | 35.1% | 31.24% | 37.34% | 29.4% | 30.58% | 28.93% | 30.46% | 35.41% | 28.81% | 31.06% | 30.86% | 37.03% | 43.26% | 38.85% | 40.09% | 37.33% | 41.9% | 119.47% | 45.69% | 50.28% | 41.98% | 38.52% | 38.06% | 36.72% | 38.46% | 29.46% | 29.37% | 50.52% | 47.4% | 58.47% | |
| Net Earnings | $269.0M | -$1.502B | $1.073B | $1.467B | $532.0M | $256.0M | $719.0M | $436.6M | $364.7M | $281.0M | $337.2M | $278.1M | $210.2M | $245.4M | $261.0M | $258.5M | $215.5M | $204.3M | $176.2M | $187.5M | $111.6M | $100.1M | $77.10M | $58.10M | $46.30M | $57.30M | $42.50M | $54.90M | $42.30M | -$5.600M | $46.30M | $14.70M | $38.00M | $24.20M | $18.00M | $36.40M | $33.30M | $28.20M | $24.90M | -$27.20M | $22.90M | $6.400M |
| YoY Change | -117.91% | -239.98% | -26.86% | 175.75% | 107.81% | -64.39% | 64.68% | 19.71% | 29.79% | -16.67% | 21.25% | 32.3% | -14.34% | -5.98% | 0.97% | 19.95% | 5.48% | 15.95% | -6.03% | 68.01% | 11.49% | 29.83% | 32.7% | 25.49% | -19.2% | 34.82% | -22.59% | 29.79% | -855.36% | -112.1% | 214.97% | -61.32% | 57.02% | 34.44% | -50.55% | 9.31% | 18.09% | 13.25% | -191.54% | -218.78% | 257.81% | |
| Net Earnings / Revenue | 3.73% | -16.82% | 10.62% | 19.7% | 8.11% | 3.5% | 9.4% | 7.13% | 6.41% | 4.2% | 4.07% | 3.87% | 3.22% | 4.03% | 4.67% | 4.51% | 3.24% | 3.73% | 3.37% | 3.84% | 2.95% | 3.31% | 3.48% | 2.35% | 2.63% | 4.14% | 2.95% | 3.34% | 2.72% | -0.64% | 6.07% | 2.89% | 5.37% | 3.41% | 4.16% | 11.24% | 10.69% | 9.26% | 5.62% | -5.64% | 4.23% | 0.96% |
| Basic Earnings Per Share | $1.27 | -$7.16 | $5.11 | $7.02 | $2.55 | $1.44 | $4.13 | $2.51 | $2.11 | $1.62 | $1.95 | $1.63 | $1.24 | $2.20 | $2.38 | |||||||||||||||||||||||||||
| Diluted Earnings Per Share | $1.25 | -$7.16 | $4.972M | $6.92 | $2.54 | $1.41 | $4.06 | $2.46 | $2.08 | $1.60 | $1.92 | $1.60 | $1.24 | $2.17 | $2.36 | $1.576M | $1.324M | $1.262M | $1.101M | $1.182M | $769.7K | $771.8K | $613.4K | $471.6K | $377.7K | $397.6K | $285.0K | $368.2K | $283.7K | -$38.04K | $318.9K | $107.1K | $304.7K | $223.2K | $196.9K | $388.5K | $363.1K | $328.7K | $298.6K | -$338.3K | $292.8K | $74.77K |
Assets & Liabilities
Cash & Short-Term Investments
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Cash & Equivalents
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Cash To Operating Expenses Ratio
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Inventory
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Receivables
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Total Short-Term Assets
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Property, Plant And Equipment
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Long-Term Investments
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Total Long-Term Assets
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Total Assets
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Net Income To Total Assets Percentage
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Accounts Payable
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Short-Term Debt
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Long Term Debt Due
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Total Short-Term Liabilities
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Long-Term Debt
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Other Long-Term Liabilities
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Total Long-Term Liabilities
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Total Liabilities
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Short-Term To Long-Term Debt Ratio
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Short-Term Assets To Debt Ratio
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Long-Term Debt To Net Income Ratio
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Assets & Liabilities
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Short-Term Investments | $213.0M | $241.0M | $405.0M | $855.0M | $336.0M | $447.0M | $453.0M | $558.0M | $503.0M | $370.0M | $420.0M | $389.0M | $320.0M | $239.0M | $261.0M | $280.0M | $245.0M | $252.0M | $187.0M | $380.0M | $200.0M | $192.0M | $194.0M | $91.00M | $102.0M | $56.00M | $148.0M | $129.0M | $97.00M | $133.0M | $77.00M | $125.0M | $34.00M | $1.000M | $5.000M | $65.00M | $1.000M | $2.000M | $1.000M | $4.000M | $7.000M | $6.000M |
| YoY Change | -11.62% | -40.49% | -52.63% | 154.46% | -24.83% | -1.32% | -18.82% | 10.93% | 35.95% | -11.9% | 7.97% | 21.56% | 33.89% | -8.43% | -6.79% | 14.29% | -2.78% | 34.76% | -50.79% | 90.0% | 4.17% | -1.03% | 113.19% | -10.78% | 82.14% | -62.16% | 14.73% | 32.99% | -27.07% | 72.73% | -38.4% | 267.65% | 3300.0% | -80.0% | -92.31% | 6400.0% | -50.0% | 100.0% | -75.0% | -42.86% | 16.67% | |
| Cash & Equivalents | $213.0M | $241.0M | $405.0M | $855.0M | $336.0M | $447.0M | $453.0M | $558.0M | $503.0M | $370.0M | $420.0M | $389.0M | $320.0M | $239.0M | $261.0M | $280.0M | $245.0M | $252.0M | $186.0M | $310.0M | $150.0M | $142.0M | $194.0M | $88.00M | $94.00M | $41.00M | $67.00M | $64.00M | $74.00M | $122.0M | $77.00M | $125.0M | $27.00M | $1.000M | $5.000M | $65.00M | $1.000M | $2.000M | $1.000M | $4.000M | $7.000M | $6.000M |
| Short-Term Investments | $1.000M | $70.00M | $50.00M | $50.00M | $0.00 | $4.000M | $8.000M | $15.00M | $82.00M | $65.00M | $23.00M | $11.00M | $0.00 | $0.00 | $6.000M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | ||||||||||||||||||
| Other Short-Term Assets | $282.0M | $460.0M | $1.582B | $1.051B | $300.0M | $234.0M | $351.0M | $221.0M | $147.0M | $219.0M | $121.0M | $108.0M | $153.0M | $124.0M | $144.0M | $115.0M | $184.0M | $77.00M | $99.00M | $121.0M | $69.00M | $53.00M | $53.00M | $47.00M | $35.00M | $39.00M | $36.00M | $58.00M | $42.00M | $39.00M | $19.00M | $14.00M | $15.00M | $15.00M | $19.00M | $22.00M | $14.00M | $16.00M | $12.00M | $14.00M | $6.000M | $5.000M |
| YoY Change | -38.7% | -70.92% | 50.52% | 250.33% | 28.21% | -33.33% | 58.82% | 50.34% | -32.88% | 80.99% | 12.04% | -29.41% | 23.39% | -13.89% | 25.22% | -37.5% | 138.96% | -22.22% | -18.18% | 75.36% | 30.19% | 0.0% | 12.77% | 34.29% | -10.26% | 8.33% | -37.93% | 38.1% | 7.69% | 105.26% | 35.71% | -6.67% | 0.0% | -21.05% | -13.64% | 57.14% | -12.5% | 33.33% | -14.29% | 133.33% | 20.0% | |
| Inventory | $411.0M | $433.0M | $665.0M | $469.0M | $241.0M | $230.0M | $318.0M | $279.0M | $210.0M | $240.0M | $423.0M | $366.0M | $354.0M | $363.0M | $314.0M | $363.0M | $401.0M | $360.0M | $340.0M | $240.0M | $198.0M | $137.0M | $109.0M | $129.0M | $117.0M | $87.00M | $78.00M | $96.00M | $100.0M | $102.0M | $59.00M | $56.00M | $43.00M | $41.00M | $48.00M | $20.00M | $29.00M | $27.00M | $29.00M | $42.00M | $49.00M | $47.00M |
| Prepaid Expenses | ||||||||||||||||||||||||||||||||||||||||||
| Receivables | $745.0M | $911.0M | $1.150B | $895.0M | $666.0M | $655.0M | $766.0M | $640.0M | $564.0M | $632.0M | $699.0M | $765.0M | $644.0M | $562.0M | $482.0M | $427.0M | $509.0M | $478.0M | $404.0M | $432.0M | $377.0M | $221.0M | $166.0M | $192.0M | $176.0M | $114.0M | $89.00M | $118.0M | $122.0M | $94.00M | $72.00M | $62.00M | $100.0M | $99.00M | $106.0M | $73.00M | $68.00M | $69.00M | $61.00M | $72.00M | $72.00M | $70.00M |
| Other Receivables | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $19.00M | $20.00M | $0.00 | $0.00 | $8.000M | $11.00M | $0.00 | $0.00 | $0.00 | $2.000M | $0.00 | $0.00 | $0.00 | $0.00 | $3.000M | $19.00M | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Total Short-Term Assets | $1.651B | $2.045B | $3.802B | $3.270B | $1.543B | $1.566B | $1.888B | $1.698B | $1.424B | $1.460B | $1.663B | $1.627B | $1.470B | $1.306B | $1.220B | $1.185B | $1.339B | $1.174B | $1.041B | $1.172B | $844.0M | $601.0M | $524.0M | $459.0M | $430.0M | $296.0M | $351.0M | $404.0M | $381.0M | $367.0M | $227.0M | $258.0M | $191.0M | $156.0M | $177.0M | $180.0M | $113.0M | $115.0M | $103.0M | $132.0M | $133.0M | $128.0M |
| YoY Change | -19.27% | -46.21% | 16.27% | 111.92% | -1.47% | -17.06% | 11.19% | 19.24% | -2.47% | -12.21% | 2.21% | 10.68% | 12.56% | 7.05% | 2.95% | -11.5% | 14.05% | 12.78% | -11.18% | 38.86% | 40.43% | 14.69% | 14.16% | 6.74% | 45.27% | -15.67% | -13.12% | 6.04% | 3.81% | 61.67% | -12.02% | 35.08% | 22.44% | -11.86% | -1.67% | 59.29% | -1.74% | 11.65% | -21.97% | -0.75% | 3.91% | |
| Property, Plant & Equipment | $9.180B | $8.967B | $8.408B | $7.948B | $7.375B | $6.688B | $5.808B | $5.537B | $5.238B | $4.994B | $4.544B | $4.480B | $4.234B | $3.205B | $3.040B | $2.904B | $2.450B | $2.397B | $2.215B | $1.803B | $1.782B | $1.337B | $1.272B | $1.268B | $1.073B | $1.084B | $999.0M | $987.0M | $975.0M | $955.0M | $621.0M | $604.0M | $586.0M | $576.0M | $541.0M | $375.0M | $432.0M | $409.0M | $400.0M | $418.0M | $447.0M | $438.0M |
| YoY Change | 2.38% | 6.65% | 5.79% | 7.77% | 10.27% | 15.15% | 4.89% | 5.71% | 4.89% | 9.9% | 1.43% | 5.81% | 32.11% | 5.43% | 4.68% | 18.53% | 2.21% | 8.22% | 22.85% | 1.18% | 33.28% | 5.11% | 0.32% | 18.17% | -1.01% | 8.51% | 1.22% | 1.23% | 2.09% | 53.78% | 2.81% | 3.07% | 1.74% | 6.47% | 44.27% | -13.19% | 5.62% | 2.25% | -4.31% | -6.49% | 2.05% | |
| Goodwill | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Intangibles | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Long-Term Investments | $63.00M | $64.00M | $58.00M | $13.00M | $43.00M | $50.00M | $23.00M | $24.00M | $26.00M | $45.00M | $51.00M | $49.00M | $54.00M | $48.00M | $48.00M | $56.00M | ||||||||||||||||||||||||||
| YoY Change | -1.56% | 10.34% | 346.15% | -14.0% | 117.39% | -4.17% | -7.69% | -42.22% | -11.76% | 4.08% | -9.26% | 12.5% | 0.0% | -14.29% | ||||||||||||||||||||||||||||
| Other Assets | $1.005B | $919.0M | $1.253B | $1.152B | $872.0M | $928.0M | $611.0M | $629.0M | $616.0M | $497.0M | $477.0M | $420.0M | $496.0M | $443.0M | $401.0M | $206.0M | $189.0M | $196.0M | $186.0M | $180.0M | $187.0M | $151.0M | $148.0M | $151.0M | $97.00M | $108.0M | $94.00M | $83.00M | $85.00M | $101.0M | $46.00M | $49.00M | $47.00M | $55.00M | $38.00M | $32.00M | $11.00M | $5.000M | $7.000M | $7.000M | $4.000M | $17.00M |
| YoY Change | 9.36% | -26.66% | 8.77% | 32.11% | -6.03% | 51.88% | -2.86% | 2.11% | 23.94% | 4.19% | 13.57% | -15.32% | 11.96% | 10.47% | 94.66% | 8.99% | -3.57% | 5.38% | 3.33% | -3.74% | 23.84% | 2.03% | -1.99% | 55.67% | -10.19% | 14.89% | 13.25% | -2.35% | -15.84% | 119.57% | -6.12% | 4.26% | -14.55% | 44.74% | 18.75% | 190.91% | 120.0% | -28.57% | 0.0% | 75.0% | -76.47% | |
| Total Long-Term Assets | $13.45B | $13.36B | $13.77B | $13.45B | $12.44B | $11.78B | $10.09B | $9.884B | $9.423B | $9.054B | $8.430B | $8.382B | $8.207B | $5.357B | $5.154B | $4.858B | $4.346B | $4.329B | $4.040B | $3.400B | $3.399B | $2.194B | $2.090B | $2.091B | $1.846B | $1.845B | $1.724B | $1.748B | $1.752B | $1.797B | $955.0M | $954.0M | $913.0M | $913.0M | $843.0M | $482.0M | $511.0M | $480.0M | $479.0M | $490.0M | $519.0M | $530.0M |
| YoY Change | 0.68% | -3.03% | 2.38% | 8.13% | 5.61% | 16.72% | 2.11% | 4.89% | 4.08% | 7.4% | 0.57% | 2.13% | 53.2% | 3.94% | 6.09% | 11.78% | 0.39% | 7.15% | 18.82% | 0.03% | 54.92% | 4.98% | -0.05% | 13.27% | 0.05% | 7.02% | -1.37% | -0.23% | -2.5% | 88.17% | 0.1% | 4.49% | 0.0% | 8.3% | 74.9% | -5.68% | 6.46% | 0.21% | -2.24% | -5.59% | -2.08% | |
| Total Assets | $15.10B | $15.40B | $17.58B | $16.72B | $13.99B | $13.35B | $11.98B | $11.58B | $10.85B | $10.51B | $10.09B | $10.01B | $9.677B | $6.663B | $6.374B | $6.043B | $5.685B | $5.503B | $5.081B | $4.572B | $4.243B | $2.795B | $2.614B | $2.550B | $2.276B | $2.141B | $2.075B | $2.152B | $2.133B | $2.164B | $1.182B | $1.212B | $1.104B | $1.069B | $1.020B | $662.0M | $624.0M | $595.0M | $582.0M | $622.0M | $652.0M | $658.0M |
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Accounts Payable | $544.0M | $613.0M | $891.0M | $837.0M | $475.0M | $439.0M | $562.0M | $440.0M | $391.0M | $393.0M | $460.0M | $472.0M | $410.0M | $400.0M | $373.0M | $335.0M | $462.0M | $421.0M | $373.0M | $400.0M | $324.0M | $203.0M | $166.0M | $167.0M | $157.0M | $101.0M | $80.00M | $103.0M | $95.00M | $69.00M | $61.00M | $65.00M | $54.00M | $45.00M | $52.00M | $53.00M | $41.00M | $36.00M | $31.00M | $48.00M | $48.00M | $50.00M |
| YoY Change | -11.26% | -31.2% | 6.45% | 76.21% | 8.2% | -21.89% | 27.73% | 12.53% | -0.51% | -14.57% | -2.54% | 15.12% | 2.5% | 7.24% | 11.34% | -27.49% | 9.74% | 12.87% | -6.75% | 23.46% | 59.61% | 22.29% | -0.6% | 6.37% | 55.45% | 26.25% | -22.33% | 8.42% | 37.68% | 13.11% | -6.15% | 20.37% | 20.0% | -13.46% | -1.89% | 29.27% | 13.89% | 16.13% | -35.42% | 0.0% | -4.0% | |
| Accrued Expenses | $282.0M | $229.0M | $229.0M | $262.0M | $313.0M | $196.0M | $193.0M | $185.0M | $163.0M | $191.0M | $158.0M | $161.0M | $102.0M | $86.00M | $90.00M | $109.0M | $118.0M | $107.0M | $119.0M | $131.0M | $82.00M | $77.00M | $78.00M | $74.00M | $79.00M | $74.00M | $71.00M | $77.00M | $74.00M | $84.00M | $108.0M | $53.00M | $57.00M | $59.00M | $40.00M | $24.00M | $24.00M | $20.00M | $24.00M | $28.00M | $19.00M | |
| YoY Change | 23.14% | 0.0% | -12.6% | -16.29% | 59.69% | 1.55% | 4.32% | 13.5% | -14.66% | -1.86% | 57.84% | 18.6% | -4.44% | -17.43% | -7.63% | 10.28% | -10.08% | -9.16% | 59.76% | 6.49% | -1.28% | 5.41% | -6.33% | 6.76% | 4.23% | -7.79% | 4.05% | -11.9% | -22.22% | 103.77% | -7.02% | -3.39% | 47.5% | 66.67% | 0.0% | 20.0% | -16.67% | -14.29% | 47.37% | |||
| Deferred Revenue | ||||||||||||||||||||||||||||||||||||||||||
| YoY Change | ||||||||||||||||||||||||||||||||||||||||||
| Short-Term Debt | $465.0M | $649.0M | $368.0M | $367.0M | $347.0M | $796.0M | $425.0M | $367.0M | $292.0M | $190.0M | $211.0M | $228.0M | $165.0M | $139.0M | $200.0M | $163.0M | $136.0M | $199.0M | $225.0M | $97.00M | $98.00M | $57.00M | $56.00M | $68.00M | $135.0M | $121.0M | $78.00M | $95.00M | $66.00M | $42.00M | $17.00M | $0.00 | $36.00M | $32.00M | $52.00M | $42.00M | $49.00M | $29.00M | $35.00M | $54.00M | $24.00M | $12.00M |
| YoY Change | -28.35% | 76.36% | 0.27% | 5.76% | -56.41% | 87.29% | 15.8% | 25.68% | 53.68% | -9.95% | -7.46% | 38.18% | 18.71% | -30.5% | 22.7% | 19.85% | -31.66% | -11.56% | 131.96% | -1.02% | 71.93% | 1.79% | -17.65% | -49.63% | 11.57% | 55.13% | -17.89% | 43.94% | 57.14% | 147.06% | -100.0% | 12.5% | -38.46% | 23.81% | -14.29% | 68.97% | -17.14% | -35.19% | 125.0% | 100.0% | ||
| Long-Term Debt Due | $235.0M | $57.00M | $149.0M | $110.0M | $53.00M | $24.00M | $19.00M | $178.0M | $30.00M | $258.0M | $77.00M | $67.00M | $167.0M | $47.00M | $574.0M | $95.00M | $82.00M | $15.00M | $32.00M | $252.0M | $123.0M | $65.00M | $149.0M | $98.00M | $86.00M | $27.00M | $14.00M | $27.00M | $31.00M | $59.00M | $32.00M | $26.00M | $19.00M | $49.00M | $44.00M | $11.00M | $9.000M | $13.00M | $38.00M | $31.00M | $27.00M | $36.00M |
| YoY Change | 312.28% | -61.74% | 35.45% | 107.55% | 120.83% | 26.32% | -89.33% | 493.33% | -88.37% | 235.06% | 14.93% | -59.88% | 255.32% | -91.81% | 504.21% | 15.85% | 446.67% | -53.13% | -87.3% | 104.88% | 89.23% | -56.38% | 52.04% | 13.95% | 218.52% | 92.86% | -48.15% | -12.9% | -47.46% | 84.38% | 23.08% | 36.84% | -61.22% | 11.36% | 300.0% | 22.22% | -30.77% | -65.79% | 22.58% | 14.81% | -25.0% | |
| Total Short-Term Liabilities | $2.060B | $2.274B | $2.444B | $2.297B | $1.755B | $2.027B | $1.732B | $1.690B | $1.442B | $1.679B | $1.431B | $1.425B | $1.482B | $1.078B | $1.675B | $1.097B | $1.184B | $1.058B | $1.027B | $1.163B | $918.0M | $584.0M | $586.0M | $568.0M | $539.0M | $407.0M | $322.0M | $405.0M | $368.0M | $329.0M | $212.0M | $218.0M | $190.0M | $213.0M | $230.0M | $187.0M | $161.0M | $137.0M | $146.0M | $182.0M | $143.0M | $141.0M |
| YoY Change | -9.41% | -6.96% | 6.4% | 30.88% | -13.42% | 17.03% | 2.49% | 17.2% | -14.12% | 17.33% | 0.42% | -3.85% | 37.48% | -35.64% | 52.69% | -7.35% | 11.91% | 3.02% | -11.69% | 26.69% | 57.19% | -0.34% | 3.17% | 5.38% | 32.43% | 26.4% | -20.49% | 10.05% | 11.85% | 55.19% | -2.75% | 14.74% | -10.8% | -7.39% | 22.99% | 16.15% | 17.52% | -6.16% | -19.78% | 27.27% | 1.42% | |
| Long-Term Debt | $6.443B | $6.543B | $6.483B | $6.339B | $5.981B | $5.780B | $4.147B | $3.995B | $3.766B | $3.410B | $3.434B | $3.542B | $3.348B | $2.110B | $1.432B | $2.039B | $1.987B | $2.039B | $1.965B | $1.393B | $1.547B | $1.159B | $1.127B | $1.197B | $1.030B | $990.0M | $891.0M | $845.0M | $845.0M | $815.0M | $364.0M | $394.0M | $346.0M | $377.0M | $449.0M | $143.0M | $122.0M | $144.0M | $133.0M | $135.0M | $145.0M | $171.0M |
| YoY Change | -1.53% | 0.93% | 2.27% | 5.99% | 3.48% | 39.38% | 3.8% | 6.08% | 10.44% | -0.7% | -3.05% | 5.79% | 58.67% | 47.35% | -29.77% | 2.62% | -2.55% | 3.77% | 41.06% | -9.95% | 33.48% | 2.84% | -5.85% | 16.21% | 4.04% | 11.11% | 5.44% | 0.0% | 3.68% | 123.9% | -7.61% | 13.87% | -8.22% | -16.04% | 213.99% | 17.21% | -15.28% | 8.27% | -1.48% | -6.9% | -15.2% | |
| Other Long-Term Liabilities | $1.233B | $1.262B | $1.269B | $1.419B | $1.472B | $1.171B | $1.010B | $797.0M | $829.0M | $716.0M | $556.0M | $527.0M | $621.0M | $570.0M | $599.0M | $579.0M | $440.0M | $380.0M | $352.0M | $327.0M | $309.0M | $97.00M | $79.00M | $73.00M | $83.00M | $81.00M | $74.00M | $65.00M | $63.00M | $104.0M | $29.00M | $24.00M | $144.0M | $139.0M | $78.00M | $69.00M | $89.00M | $21.00M | $22.00M | $33.00M | $35.00M | $30.00M |
| YoY Change | -2.3% | -0.55% | -10.57% | -3.6% | 25.7% | 15.94% | 26.73% | -3.86% | 15.78% | 28.78% | 5.5% | -15.14% | 8.95% | -4.84% | 3.45% | 31.59% | 15.79% | 7.95% | 7.65% | 5.83% | 218.56% | 22.78% | 8.22% | -12.05% | 2.47% | 9.46% | 13.85% | 3.17% | -39.42% | 258.62% | 20.83% | -83.33% | 3.6% | 78.21% | 13.04% | -22.47% | 323.81% | -4.55% | -33.33% | -5.71% | 16.67% | |
| Total Long-Term Liabilities | $7.676B | $7.805B | $7.752B | $7.758B | $7.453B | $6.951B | $5.157B | $4.792B | $4.595B | $4.126B | $3.990B | $4.069B | $3.969B | $2.680B | $2.031B | $2.618B | $2.427B | $2.419B | $2.317B | $1.720B | $1.856B | $1.256B | $1.206B | $1.270B | $1.113B | $1.071B | $965.0M | $910.0M | $908.0M | $919.0M | $393.0M | $418.0M | $490.0M | $516.0M | $527.0M | $212.0M | $211.0M | $165.0M | $155.0M | $168.0M | $180.0M | $201.0M |
| YoY Change | -1.65% | 0.68% | -0.08% | 4.09% | 7.22% | 34.79% | 7.62% | 4.29% | 11.37% | 3.41% | -1.94% | 2.52% | 48.1% | 31.95% | -22.42% | 7.87% | 0.33% | 4.4% | 34.71% | -7.33% | 47.77% | 4.15% | -5.04% | 14.11% | 3.92% | 10.98% | 6.04% | 0.22% | -1.2% | 133.84% | -5.98% | -14.69% | -5.04% | -2.09% | 148.58% | 0.47% | 27.88% | 6.45% | -7.74% | -6.67% | -10.45% | |
| Total Liabilities | $10.75B | $11.02B | $11.51B | $11.20B | $9.857B | $9.529B | $8.300B | $8.419B | $8.003B | $7.822B | $7.434B | $7.516B | $7.447B | $4.686B | $4.550B | $4.451B | $4.267B | $4.181B | $3.981B | $3.574B | $3.409B | $2.277B | $2.277B | $2.275B | $2.009B | $1.871B | $1.688B | $1.743B | $1.720B | $1.748B | $723.0M | $764.0M | $679.0M | $729.0M | $757.0M | $399.0M | $372.0M | $356.0M | $354.0M | $403.0M | $388.0M | $397.0M |
| YoY Change | -2.38% | -4.29% | 2.75% | 13.63% | 3.44% | 14.81% | -1.41% | 5.2% | 2.31% | 5.22% | -1.09% | 0.93% | 58.92% | 2.99% | 2.22% | 4.31% | 2.06% | 5.02% | 11.39% | 4.84% | 49.71% | 0.0% | 0.09% | 13.24% | 7.38% | 10.84% | -3.16% | 1.34% | -1.6% | 141.77% | -5.37% | 12.52% | -6.86% | -3.7% | 89.72% | 7.26% | 4.49% | 0.56% | -12.16% | 3.87% | -2.27% |
Ownership
Basic Shares Outstanding
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Diluted Shares Outstanding
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Preferred Stock
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Treasury Stock Shares
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Ownership Data
| Concept | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2012 | 2011 | 2010 | 2009 | 2008 | 2007 | 2006 | 2005 | 2004 | 2003 | 2002 | 2001 | 2000 | 1999 | 1998 | 1997 | 1996 | 1995 | 1994 | 1993 | 1992 | 1991 | 1990 | 1989 | 1988 | 1987 | 1986 | 1985 | 1984 | 1983 |
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| Basic Shares Outstanding | 211.3M shares | 209.8M shares | 209.9M shares | 209.1M shares | 208.9M shares | 178.4M shares | 173.9M shares | 173.7M shares | 173.2M shares | 173.1M shares | 172.7M shares | 170.9M shares | 168.9M shares | 111.7M shares | 109.6M shares | |||||||||||||||||||||||||||
| Diluted Shares Outstanding | 215.3M shares | 209.8M shares | 215.8M shares | 212.1M shares | 209.9M shares | 181.1M shares | 176.9M shares | 177.2M shares | 175.6M shares | 175.7M shares | 175.2M shares | 173.3M shares | 170.1M shares | 112.9M shares | 110.5M shares | |||||||||||||||||||||||||||
| Preferred Stock | ||||||||||||||||||||||||||||||||||||||||||
| Treasury Stock Shares |
Return On Shareholders' Equity
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Free Cash Flow Margin
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Dividends
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Stock Price
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Market Cap: $6.2048 Billion
About UGI CORP /PA/
UGI Corp. is a holding company, which engages in the distribution, transportation, storing, and marketing of energy products and services. The company is headquartered in King Of Prussia, Pennsylvania and currently employs 5,160 full-time employees. In the United States, the Company owns and operates a retail propane marketing and distribution business, natural gas and electric distribution utilities, and energy marketing, midstream infrastructure, storage, natural gas gathering and processing, natural gas production, electricity generation and energy services businesses. In Europe, the Company markets and distributes propane and other liquified petroleum gas (LPG), and market other energy products and services. The company operates through four segments: AmeriGas Propane, UGI International, Midstream & Marketing, and Utilities. The AmeriGas Propane segment operates propane distribution business. The UGI International segment consists of LPG distribution businesses in Austria, Belgium, the Czech Republic, Denmark, Finland, France, Hungary, Italy, Luxembourg, the Netherlands, Norway, Poland, Romania and others.
Industry: Gas & Other Services Combined Peers: ATMOS ENERGY CORP Brookfield Infrastructure Corp CHESAPEAKE UTILITIES CORP SPIRE INC NATIONAL FUEL GAS CO NEW JERSEY RESOURCES CORP ONE Gas, Inc. SOUTH JERSEY INDUSTRIES INC Southwest Gas Holdings, Inc.
