Financial Metrics
UGI UGI CORP /PA/Financial Statements
Grouped by statementIncome Statement
Metrics: 6Revenue
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1972100000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 1130800000.0 | -42.7% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | 1679500000.0 | +48.5% | USD | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 2173800000.0 | +29.4% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 1153500000.0 | -46.9% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-12-31 | 2125200000.0 | +84.2% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 2812000000.0 | +32.3% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 1440900000.0 | -48.8% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-12-31 | 2200200000.0 | +52.7% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 2606100000.0 | +18.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 1363700000.0 | -47.7% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 2007000000.0 | +47.2% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 2229000000.0 | +11.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 1199000000.0 | -46.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 1932000000.0 | +61.1% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 2581000000.0 | +33.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 1496000000.0 | -42.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 2673000000.0 | +78.7% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 3466000000.0 | +29.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 2033000000.0 | -41.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 2759000000.0 | +35.7% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2023-03-31 | 3106000000.0 | +12.6% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 1659000000.0 | -46.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 2121000000.0 | +27.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 2467000000.0 | +16.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1380000000.0 | -44.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 2030000000.0 | +47.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 2666000000.0 | +31.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1394000000.0 | -47.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 2083000000.0 | +49.4% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | 1679500000.0 | — | USD | 10-K | 2018-11-20 |
| Annual | 2017-12-31 | 2125200000.0 | +26.5% | USD | 10-K | 2019-11-26 |
| Annual | 2018-12-31 | 2200000000.0 | +3.5% | USD | 10-K | 2020-11-20 |
| Annual | 2019-12-31 | 2007000000.0 | -8.8% | USD | 10-K | 2020-11-20 |
| Annual | 2020-09-30 | 6559000000.0 | +226.8% | USD | 10-K | 2022-11-21 |
| Annual | 2021-09-30 | 7447000000.0 | +13.5% | USD | 10-K | 2023-11-29 |
| Annual | 2022-09-30 | 10106000000.0 | +35.7% | USD | 10-K | 2024-11-26 |
| Annual | 2023-09-30 | 8928000000.0 | -11.7% | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 7210000000.0 | -19.2% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 7287000000.0 | +1.1% | USD | 10-K | 2025-11-21 |
Gross Profit
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Operating Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 615400000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 155700000.0 | -74.7% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | 466200000.0 | +199.4% | USD | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 513200000.0 | +10.1% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | -2800000.0 | -100.5% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-12-31 | 395000000.0 | +14207.1% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 591000000.0 | +49.6% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 29500000.0 | -95.0% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-12-31 | 167700000.0 | +468.5% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 538800000.0 | +221.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 9600000.0 | -98.2% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 377000000.0 | +3827.1% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 362000000.0 | -4.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 174000000.0 | -51.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 502000000.0 | +188.5% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 671000000.0 | +33.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 391000000.0 | -41.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | -68000000.0 | -117.4% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 1332000000.0 | +2058.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 99000000.0 | -92.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | -1204000000.0 | -1316.2% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2023-03-31 | 255000000.0 | +121.2% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -732000000.0 | -387.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 232000000.0 | +131.7% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 717000000.0 | +209.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 67000000.0 | -90.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 487000000.0 | +626.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 700000000.0 | +43.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -93000000.0 | -113.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 454000000.0 | +588.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | 466200000.0 | — | USD | 10-K | 2018-11-20 |
| Annual | 2017-12-31 | 395000000.0 | -15.3% | USD | 10-K | 2019-11-26 |
| Annual | 2018-12-31 | 168000000.0 | -57.5% | USD | 10-K | 2020-11-20 |
| Annual | 2019-12-31 | 377000000.0 | +124.4% | USD | 10-K | 2020-11-20 |
| Annual | 2020-09-30 | 982000000.0 | +160.5% | USD | 10-K | 2022-11-21 |
| Annual | 2021-09-30 | 2350000000.0 | +139.3% | USD | 10-K | 2023-11-29 |
| Annual | 2022-09-30 | 1666000000.0 | -29.1% | USD | 10-K | 2024-11-26 |
| Annual | 2023-09-30 | -1444000000.0 | -186.7% | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 770000000.0 | +153.3% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 1107000000.0 | +43.8% | USD | 10-K | 2025-11-21 |
Net Income
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 408000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 28600000.0 | -93.0% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | 290900000.0 | +917.1% | USD | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 311800000.0 | +7.2% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | -62200000.0 | -119.9% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-12-31 | 434200000.0 | +798.1% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 407700000.0 | -6.1% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | -11700000.0 | -102.9% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-12-31 | 88500000.0 | +856.4% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 396700000.0 | +348.2% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -46500000.0 | -111.7% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 212000000.0 | +555.9% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 226000000.0 | +6.6% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 85000000.0 | -62.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 303000000.0 | +256.5% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 489000000.0 | +61.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 150000000.0 | -69.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | -96000000.0 | -164.0% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 934000000.0 | +1072.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -7000000.0 | -100.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | -954000000.0 | -13528.6% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2023-03-31 | 110000000.0 | +111.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -789000000.0 | -817.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 94000000.0 | +111.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 496000000.0 | +427.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -48000000.0 | -109.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 375000000.0 | +881.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 479000000.0 | +27.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -163000000.0 | -134.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 297000000.0 | +282.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | 290900000.0 | — | USD | 10-K | 2018-11-20 |
| Annual | 2017-12-31 | 434200000.0 | +49.3% | USD | 10-K | 2019-11-26 |
| Annual | 2018-12-31 | 89000000.0 | -79.5% | USD | 10-K | 2020-11-20 |
| Annual | 2019-12-31 | 212000000.0 | +138.2% | USD | 10-K | 2020-11-20 |
| Annual | 2020-09-30 | 532000000.0 | +150.9% | USD | 10-K | 2022-11-21 |
| Annual | 2021-09-30 | 1467000000.0 | +175.8% | USD | 10-K | 2023-11-29 |
| Annual | 2022-09-30 | 1074000000.0 | -26.8% | USD | 10-K | 2024-11-26 |
| Annual | 2023-09-30 | -1502000000.0 | -239.9% | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 269000000.0 | +117.9% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 678000000.0 | +152.0% | USD | 10-K | 2025-11-21 |
EPS Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.35 | — | USD/shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.35 | -74.1% | USD/shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | 1.33 | +280.0% | USD/shares | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 1.27 | -4.5% | USD/shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | -0.11 | -108.7% | USD/shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-12-31 | 2.11 | +2018.2% | USD/shares | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 1.59 | -24.6% | USD/shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.3 | -81.1% | USD/shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-12-31 | 0.37 | +23.3% | USD/shares | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 1.41 | +281.1% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -0.01 | -100.7% | USD/shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 1.01 | +10200.0% | USD/shares | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 1.08 | +6.9% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.41 | -62.0% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 1.45 | +253.7% | USD/shares | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 2.34 | +61.4% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.72 | -69.2% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | -0.46 | -163.9% | USD/shares | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 4.44 | +1065.2% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -0.03 | -100.7% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | -4.54 | -15033.3% | USD/shares | 10-Q | 2024-02-01 |
| Quarterly | 2023-03-31 | 0.52 | +111.5% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -3.76 | -823.1% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.45 | +112.0% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 2.36 | +424.4% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.23 | -109.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 1.74 | +856.5% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 2.23 | +28.2% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.76 | -134.1% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 1.38 | +281.6% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | 1.33 | — | USD/shares | 10-K | 2018-11-20 |
| Annual | 2017-12-31 | 2.11 | +58.6% | USD/shares | 10-K | 2019-11-26 |
| Annual | 2018-12-31 | 0.37 | -82.5% | USD/shares | 10-K | 2020-11-20 |
| Annual | 2019-12-31 | 1.01 | +173.0% | USD/shares | 10-K | 2020-11-20 |
| Annual | 2020-09-30 | 2.55 | +152.5% | USD/shares | 10-K | 2022-11-21 |
| Annual | 2021-09-30 | 7.02 | +175.3% | USD/shares | 10-K | 2023-11-29 |
| Annual | 2022-09-30 | 5.11 | -27.2% | USD/shares | 10-K | 2024-11-26 |
| Annual | 2023-09-30 | -7.16 | -240.1% | USD/shares | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 1.27 | +117.7% | USD/shares | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 3.15 | +148.0% | USD/shares | 10-K | 2025-11-21 |
EPS Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.33 | — | USD/shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.34 | -74.4% | USD/shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | 1.3 | +282.4% | USD/shares | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 1.24 | -4.6% | USD/shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | -0.11 | -108.9% | USD/shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-12-31 | 2.07 | +1981.8% | USD/shares | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 1.57 | -24.2% | USD/shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.3 | -80.9% | USD/shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-12-31 | 0.36 | +20.0% | USD/shares | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 1.38 | +283.3% | USD/shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -0.01 | -100.7% | USD/shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 1.0 | +10100.0% | USD/shares | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 1.07 | +7.0% | USD/shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.41 | -61.7% | USD/shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 1.44 | +251.2% | USD/shares | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 2.33 | +61.8% | USD/shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.71 | -69.5% | USD/shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | -0.46 | -164.8% | USD/shares | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 4.32 | +1039.1% | USD/shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -0.03 | -100.7% | USD/shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | -4.54 | -15033.3% | USD/shares | 10-Q | 2024-02-01 |
| Quarterly | 2023-03-31 | 0.51 | +111.2% | USD/shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -3.76 | -837.3% | USD/shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.44 | +111.7% | USD/shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 2.3 | +422.7% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.23 | -110.0% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 1.74 | +856.5% | USD/shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 2.19 | +25.9% | USD/shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.76 | -134.7% | USD/shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 1.34 | +276.3% | USD/shares | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | 1.3 | — | USD/shares | 10-K | 2018-11-20 |
| Annual | 2017-12-31 | 2.07 | +59.2% | USD/shares | 10-K | 2019-11-26 |
| Annual | 2018-12-31 | 0.36 | -82.6% | USD/shares | 10-K | 2020-11-20 |
| Annual | 2019-12-31 | 1.0 | +177.8% | USD/shares | 10-K | 2020-11-20 |
| Annual | 2020-09-30 | 2.54 | +154.0% | USD/shares | 10-K | 2022-11-21 |
| Annual | 2021-09-30 | 6.92 | +172.4% | USD/shares | 10-K | 2023-11-29 |
| Annual | 2022-09-30 | 4.97 | -28.2% | USD/shares | 10-K | 2024-11-26 |
| Annual | 2023-09-30 | -7.16 | -244.1% | USD/shares | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 1.25 | +117.5% | USD/shares | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 3.09 | +147.2% | USD/shares | 10-K | 2025-11-21 |
Balance Sheet
Metrics: 9Cash and Equivalents
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 466200000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 909200000.0 | +95.0% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 502800000.0 | -44.7% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2016-12-31 | 515200000.0 | +2.5% | USD | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 637800000.0 | +23.8% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 604300000.0 | -5.3% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 558400000.0 | -7.6% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2017-12-31 | 446400000.0 | -20.1% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 474800000.0 | +6.4% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 506700000.0 | +6.7% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 452600000.0 | -10.7% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2018-12-31 | 477600000.0 | +5.5% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 492100000.0 | +3.0% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 533700000.0 | +8.5% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 447000000.0 | -16.2% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2019-12-31 | 333000000.0 | -25.5% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 297000000.0 | -10.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 487000000.0 | +64.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 336000000.0 | -31.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 416000000.0 | +23.8% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 444000000.0 | +6.7% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 545000000.0 | +22.7% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 855000000.0 | +56.9% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 334000000.0 | -60.9% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 718000000.0 | +115.0% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 670000000.0 | -6.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 405000000.0 | -39.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 317000000.0 | -21.7% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2023-03-31 | 321000000.0 | +1.3% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 260000000.0 | -19.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 241000000.0 | -7.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 204000000.0 | -15.4% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 263000000.0 | +28.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 183000000.0 | -30.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 213000000.0 | +16.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 240000000.0 | +12.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 426000000.0 | +77.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 350000000.0 | -17.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 335000000.0 | -4.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 251000000.0 | -25.1% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 502800000.0 | — | USD | 10-K | 2019-11-26 |
| Annual | 2017-09-30 | 558000000.0 | +11.0% | USD | 10-K | 2020-11-20 |
| Annual | 2018-09-30 | 452000000.0 | -19.0% | USD | 10-K | 2020-11-20 |
| Annual | 2019-09-30 | 447000000.0 | -1.1% | USD | 10-K | 2021-11-19 |
| Annual | 2020-09-30 | 336000000.0 | -24.8% | USD | 10-K | 2022-11-21 |
| Annual | 2021-09-30 | 855000000.0 | +154.5% | USD | 10-K | 2023-11-29 |
| Annual | 2022-09-30 | 405000000.0 | -52.6% | USD | 10-K | 2024-11-26 |
| Annual | 2023-09-30 | 241000000.0 | -40.5% | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 213000000.0 | -11.6% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 335000000.0 | +57.3% | USD | 10-K | 2025-11-21 |
Accounts Receivable
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 858400000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 607000000.0 | -29.3% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 551600000.0 | -9.1% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | 917300000.0 | +66.3% | USD | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 920400000.0 | +0.3% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 628200000.0 | -31.7% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 626800000.0 | -0.2% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-12-31 | 1101800000.0 | +75.8% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 1272700000.0 | +15.5% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 813300000.0 | -36.1% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 751900000.0 | -7.5% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-12-31 | 1144300000.0 | +52.2% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 1231400000.0 | +7.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 779800000.0 | -36.7% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 640700000.0 | -17.8% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 1011000000.0 | +57.8% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 1016000000.0 | +0.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 675000000.0 | -33.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 652000000.0 | -3.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 1030000000.0 | +58.0% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 1183000000.0 | +14.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 848000000.0 | -28.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 880000000.0 | +3.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 1461000000.0 | +66.0% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 1690000000.0 | +15.7% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 1234000000.0 | -27.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 1127000000.0 | -8.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 1578000000.0 | +40.0% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2023-03-31 | 1487000000.0 | -5.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 955000000.0 | -35.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 878000000.0 | -8.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 1188000000.0 | +35.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 1192000000.0 | +0.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 827000000.0 | -30.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 709000000.0 | -14.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 1023000000.0 | +44.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 1183000000.0 | +15.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 825000000.0 | -30.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 714000000.0 | -13.5% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 1052000000.0 | +47.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 551600000.0 | — | USD | 10-K | 2017-11-21 |
| Annual | 2017-09-30 | 626800000.0 | +13.6% | USD | 10-K | 2018-11-20 |
| Annual | 2018-09-30 | 751900000.0 | +20.0% | USD | 10-K | 2019-11-26 |
| Annual | 2019-09-30 | 641000000.0 | -14.7% | USD | 10-K | 2020-11-20 |
| Annual | 2020-09-30 | 652000000.0 | +1.7% | USD | 10-K | 2021-11-19 |
| Annual | 2021-09-30 | 880000000.0 | +35.0% | USD | 10-K | 2022-11-21 |
| Annual | 2022-09-30 | 1127000000.0 | +28.1% | USD | 10-K | 2023-11-29 |
| Annual | 2023-09-30 | 878000000.0 | -22.1% | USD | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 709000000.0 | -19.2% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 714000000.0 | +0.7% | USD | 10-K | 2025-11-21 |
Inventory
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 176500000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 184200000.0 | +4.4% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 210300000.0 | +14.2% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | 228200000.0 | +8.5% | USD | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 203000000.0 | -11.0% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 216100000.0 | +6.5% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 278600000.0 | +28.9% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-12-31 | 307300000.0 | +10.3% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 228300000.0 | -25.7% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 253200000.0 | +10.9% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 318200000.0 | +25.7% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-12-31 | 293700000.0 | -7.7% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 222000000.0 | -24.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 215100000.0 | -3.1% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 229900000.0 | +6.9% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 248000000.0 | +7.9% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 180000000.0 | -27.4% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 201000000.0 | +11.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 241000000.0 | +19.9% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 279000000.0 | +15.8% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 268000000.0 | -3.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 296000000.0 | +10.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 469000000.0 | +58.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 548000000.0 | +16.8% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 398000000.0 | -27.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 496000000.0 | +24.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 665000000.0 | +34.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 618000000.0 | -7.1% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2023-03-31 | 433000000.0 | -29.9% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 410000000.0 | -5.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 433000000.0 | +5.6% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 441000000.0 | +1.8% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 375000000.0 | -15.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 379000000.0 | +1.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 411000000.0 | +8.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 381000000.0 | -7.3% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 341000000.0 | -10.5% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 359000000.0 | +5.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 385000000.0 | +7.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 392000000.0 | +1.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 210300000.0 | — | USD | 10-K | 2017-11-21 |
| Annual | 2017-09-30 | 278600000.0 | +32.5% | USD | 10-K | 2018-11-20 |
| Annual | 2018-09-30 | 318200000.0 | +14.2% | USD | 10-K | 2019-11-26 |
| Annual | 2019-09-30 | 230000000.0 | -27.7% | USD | 10-K | 2020-11-20 |
| Annual | 2020-09-30 | 241000000.0 | +4.8% | USD | 10-K | 2021-11-19 |
| Annual | 2021-09-30 | 469000000.0 | +94.6% | USD | 10-K | 2022-11-21 |
| Annual | 2022-09-30 | 665000000.0 | +41.8% | USD | 10-K | 2023-11-29 |
| Annual | 2023-09-30 | 433000000.0 | -34.9% | USD | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 411000000.0 | -5.1% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 385000000.0 | -6.3% | USD | 10-K | 2025-11-21 |
Current Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1707000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 1879500000.0 | +10.1% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 1423800000.0 | -24.2% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | 1909900000.0 | +34.1% | USD | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 1940300000.0 | +1.6% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 1567300000.0 | -19.2% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 1697500000.0 | +8.3% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-12-31 | 2180600000.0 | +28.5% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 2222100000.0 | +1.9% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 1808200000.0 | -18.6% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 1888100000.0 | +4.4% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-12-31 | 2242200000.0 | +18.8% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 2180000000.0 | -2.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 1717600000.0 | -21.2% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 1566200000.0 | -8.8% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 1947000000.0 | +24.3% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 1878000000.0 | -3.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 1600000000.0 | -14.8% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 1543000000.0 | -3.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 2180000000.0 | +41.3% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 2384000000.0 | +9.4% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 2377000000.0 | -0.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 3270000000.0 | +37.6% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 3431000000.0 | +4.9% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 4154000000.0 | +21.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 3509000000.0 | -15.5% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 3802000000.0 | +8.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 3456000000.0 | -9.1% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2023-03-31 | 2760000000.0 | -20.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2035000000.0 | -26.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2045000000.0 | +0.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 2285000000.0 | +11.7% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 2214000000.0 | -3.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1716000000.0 | -22.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 1651000000.0 | -3.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 2047000000.0 | +24.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 2300000000.0 | +12.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1799000000.0 | -21.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1766000000.0 | -1.8% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 2101000000.0 | +19.0% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 1423800000.0 | — | USD | 10-K | 2017-11-21 |
| Annual | 2017-09-30 | 1697500000.0 | +19.2% | USD | 10-K | 2018-11-20 |
| Annual | 2018-09-30 | 1888100000.0 | +11.2% | USD | 10-K | 2019-11-26 |
| Annual | 2019-09-30 | 1566000000.0 | -17.1% | USD | 10-K | 2020-11-20 |
| Annual | 2020-09-30 | 1543000000.0 | -1.5% | USD | 10-K | 2021-11-19 |
| Annual | 2021-09-30 | 3270000000.0 | +111.9% | USD | 10-K | 2022-11-21 |
| Annual | 2022-09-30 | 3802000000.0 | +16.3% | USD | 10-K | 2023-11-29 |
| Annual | 2023-09-30 | 2045000000.0 | -46.2% | USD | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 1651000000.0 | -19.3% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 1766000000.0 | +7.0% | USD | 10-K | 2025-11-21 |
Total Assets
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 10925800000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 11103900000.0 | +1.6% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 10847200000.0 | -2.3% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | 11300500000.0 | +4.2% | USD | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 11385500000.0 | +0.8% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 11246400000.0 | -1.2% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 11582200000.0 | +3.0% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-12-31 | 12343900000.0 | +6.6% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 12445300000.0 | +0.8% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 11876700000.0 | -4.6% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 11980900000.0 | +0.9% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-12-31 | 12368300000.0 | +3.2% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 12350900000.0 | -0.1% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 12018900000.0 | -2.7% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 13346600000.0 | +11.0% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 14286000000.0 | +7.0% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 14136000000.0 | -1.0% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 13843000000.0 | -2.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 13985000000.0 | +1.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 14725000000.0 | +5.3% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 14945000000.0 | +1.5% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 15006000000.0 | +0.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 16723000000.0 | +11.4% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 16800000000.0 | +0.5% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 17777000000.0 | +5.8% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 17111000000.0 | -3.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 17575000000.0 | +2.7% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 17128000000.0 | -2.5% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2023-03-31 | 16429000000.0 | -4.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 15243000000.0 | -7.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 15401000000.0 | +1.0% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 15716000000.0 | +2.0% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 15624000000.0 | -0.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 15066000000.0 | -3.6% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 15098000000.0 | +0.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 15412000000.0 | +2.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 15746000000.0 | +2.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 15362000000.0 | -2.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 15462000000.0 | +0.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 15815000000.0 | +2.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 10847200000.0 | — | USD | 10-K | 2018-11-20 |
| Annual | 2017-09-30 | 11582200000.0 | +6.8% | USD | 10-K | 2019-11-26 |
| Annual | 2018-09-30 | 11981000000.0 | +3.4% | USD | 10-K | 2020-11-20 |
| Annual | 2019-09-30 | 13347000000.0 | +11.4% | USD | 10-K | 2021-11-19 |
| Annual | 2020-09-30 | 13985000000.0 | +4.8% | USD | 10-K | 2022-11-21 |
| Annual | 2021-09-30 | 16723000000.0 | +19.6% | USD | 10-K | 2023-11-29 |
| Annual | 2022-09-30 | 17575000000.0 | +5.1% | USD | 10-K | 2024-11-26 |
| Annual | 2023-09-30 | 15401000000.0 | -12.4% | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 15098000000.0 | -2.0% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 15462000000.0 | +2.4% | USD | 10-K | 2025-11-21 |
Current Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1466700000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 1586700000.0 | +8.2% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 1442000000.0 | -9.1% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | 1574900000.0 | +9.2% | USD | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 1367800000.0 | -13.2% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 1279600000.0 | -6.4% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 1690100000.0 | +32.1% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-12-31 | 2216000000.0 | +31.1% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 1817500000.0 | -18.0% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 1566300000.0 | -13.8% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 1732100000.0 | +10.6% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-12-31 | 2183100000.0 | +26.0% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 1777300000.0 | -18.6% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 1594700000.0 | -10.3% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 2026900000.0 | +27.1% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 2391000000.0 | +18.0% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 2116000000.0 | -11.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 1679000000.0 | -20.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 1755000000.0 | +4.5% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 2097000000.0 | +19.5% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 1892000000.0 | -9.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 1701000000.0 | -10.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 2297000000.0 | +35.0% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 2581000000.0 | +12.4% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 2499000000.0 | -3.2% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 2068000000.0 | -17.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 2444000000.0 | +18.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 3380000000.0 | +38.3% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2023-03-31 | 2273000000.0 | -32.8% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2083000000.0 | -8.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2274000000.0 | +9.2% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 2341000000.0 | +2.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 1823000000.0 | -22.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1886000000.0 | +3.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2060000000.0 | +9.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 2039000000.0 | -1.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 1864000000.0 | -8.6% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2552000000.0 | +36.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 1981000000.0 | -22.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 2681000000.0 | +35.3% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 1442000000.0 | — | USD | 10-K | 2017-11-21 |
| Annual | 2017-09-30 | 1690100000.0 | +17.2% | USD | 10-K | 2018-11-20 |
| Annual | 2018-09-30 | 1732100000.0 | +2.5% | USD | 10-K | 2019-11-26 |
| Annual | 2019-09-30 | 2028000000.0 | +17.1% | USD | 10-K | 2020-11-20 |
| Annual | 2020-09-30 | 1755000000.0 | -13.5% | USD | 10-K | 2021-11-19 |
| Annual | 2021-09-30 | 2297000000.0 | +30.9% | USD | 10-K | 2022-11-21 |
| Annual | 2022-09-30 | 2444000000.0 | +6.4% | USD | 10-K | 2023-11-29 |
| Annual | 2023-09-30 | 2274000000.0 | -7.0% | USD | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 2060000000.0 | -9.4% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 1981000000.0 | -3.8% | USD | 10-K | 2025-11-21 |
Total Liabilities
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 7000800000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 7267200000.0 | +3.8% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 7245400000.0 | -0.3% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | 7567400000.0 | +4.4% | USD | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 7448100000.0 | -1.6% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 7405300000.0 | -0.6% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 7841300000.0 | +5.9% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-12-31 | 8261800000.0 | +5.4% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 8024300000.0 | -2.9% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 7648900000.0 | -4.7% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 7880900000.0 | +3.0% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-12-31 | 8321700000.0 | +5.6% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 8034900000.0 | -3.4% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 7845200000.0 | -2.4% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 9519400000.0 | +21.3% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 10281000000.0 | +8.0% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 10046000000.0 | -2.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 9708000000.0 | -3.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 9848000000.0 | +1.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 10279000000.0 | +4.4% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 10117000000.0 | -1.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 9900000000.0 | -2.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 11192000000.0 | +13.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 11441000000.0 | +2.2% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 11567000000.0 | +1.1% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 11106000000.0 | -4.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 11501000000.0 | +3.6% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 11940000000.0 | +3.8% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2023-03-31 | 11215000000.0 | -6.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 10870000000.0 | -3.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 11007000000.0 | +1.3% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 11284000000.0 | +2.5% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 10793000000.0 | -4.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 10376000000.0 | -3.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 10744000000.0 | +3.5% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 10824000000.0 | +0.7% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 10725000000.0 | -0.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 10478000000.0 | -2.3% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 10676000000.0 | +1.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 10805000000.0 | +1.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 7252200000.0 | — | USD | 10-K | 2017-11-21 |
| Annual | 2017-09-30 | 7841300000.0 | +8.1% | USD | 10-K | 2018-11-20 |
| Annual | 2018-09-30 | 7880900000.0 | +0.5% | USD | 10-K | 2019-11-26 |
| Annual | 2019-09-30 | 9520000000.0 | +20.8% | USD | 10-K | 2020-11-20 |
| Annual | 2020-09-30 | 9848000000.0 | +3.4% | USD | 10-K | 2021-11-19 |
| Annual | 2021-09-30 | 11192000000.0 | +13.6% | USD | 10-K | 2022-11-21 |
| Annual | 2022-09-30 | 11501000000.0 | +2.8% | USD | 10-K | 2023-11-29 |
| Annual | 2023-09-30 | 11007000000.0 | -4.3% | USD | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 10744000000.0 | -2.4% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 10676000000.0 | -0.6% | USD | 10-K | 2025-11-21 |
Stockholders' Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3925000000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 3836700000.0 | -2.2% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 3601800000.0 | -6.1% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | 3733100000.0 | +3.6% | USD | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 3937400000.0 | +5.5% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 3841100000.0 | -2.4% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 3740900000.0 | -2.6% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-12-31 | 4082100000.0 | +9.1% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 4421000000.0 | +8.3% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 4227800000.0 | -4.4% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 4100000000.0 | -3.0% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-12-31 | 4046600000.0 | -1.3% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 4316000000.0 | +6.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 4173700000.0 | -3.3% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 3827200000.0 | -8.3% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 4005000000.0 | +4.6% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 4090000000.0 | +2.1% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 4135000000.0 | +1.1% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 4137000000.0 | +0.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 4446000000.0 | +7.5% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 4828000000.0 | +8.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 5106000000.0 | +5.8% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 5531000000.0 | +8.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 5359000000.0 | -3.1% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 6210000000.0 | +15.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 6005000000.0 | -3.3% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 6074000000.0 | +1.1% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 5188000000.0 | -14.6% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2023-03-31 | 5214000000.0 | +0.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 4373000000.0 | -16.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 4394000000.0 | +0.5% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 4432000000.0 | +0.9% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 4831000000.0 | +9.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 4690000000.0 | -2.9% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 4354000000.0 | -7.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 4588000000.0 | +5.4% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 5021000000.0 | +9.4% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 4884000000.0 | -2.7% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 4786000000.0 | -2.0% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 5010000000.0 | +4.7% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 3595000000.0 | — | USD | 10-K | 2018-11-20 |
| Annual | 2017-09-30 | 3740900000.0 | +4.1% | USD | 10-K | 2019-11-26 |
| Annual | 2018-09-30 | 4101000000.0 | +9.6% | USD | 10-K | 2020-11-20 |
| Annual | 2019-09-30 | 3827000000.0 | -6.7% | USD | 10-K | 2021-11-19 |
| Annual | 2020-09-30 | 4137000000.0 | +8.1% | USD | 10-K | 2022-11-21 |
| Annual | 2021-09-30 | 5531000000.0 | +33.7% | USD | 10-K | 2023-11-29 |
| Annual | 2022-09-30 | 6074000000.0 | +9.8% | USD | 10-K | 2024-11-26 |
| Annual | 2023-09-30 | 4394000000.0 | -27.7% | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 4354000000.0 | -0.9% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 4786000000.0 | +9.9% | USD | 10-K | 2025-11-21 |
Long-Term Debt
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 3639000000.0 | — | USD | 10-Q | 2016-05-06 |
| Quarterly | 2016-06-30 | 4156900000.0 | +14.2% | USD | 10-Q | 2016-08-05 |
| Annual | 2016-09-30 | 3795500000.0 | — | USD | 10-K | 2017-11-21 |
| Annual | 2017-09-30 | 4172100000.0 | +9.9% | USD | 10-K | 2018-11-20 |
| Annual | 2018-09-30 | 4165300000.0 | -0.2% | USD | 10-K | 2019-11-26 |
| Annual | 2019-09-30 | 5804000000.0 | +39.3% | USD | 10-K | 2020-11-20 |
| Annual | 2020-09-30 | 6034000000.0 | +4.0% | USD | 10-K | 2021-11-19 |
| Annual | 2021-09-30 | 6449000000.0 | +6.9% | USD | 10-K | 2022-11-21 |
| Annual | 2022-09-30 | 6632000000.0 | +2.8% | USD | 10-K | 2023-11-29 |
| Annual | 2023-09-30 | 6600000000.0 | -0.5% | USD | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 6678000000.0 | +1.2% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 6648000000.0 | -0.4% | USD | 10-K | 2025-11-21 |
Cash Flow
Metrics: 4Operating Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 618300000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 863000000.0 | +39.6% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | 126600000.0 | -85.3% | USD | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 585000000.0 | +362.1% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 846000000.0 | +44.6% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-12-31 | 31400000.0 | -96.3% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 579400000.0 | +1745.2% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 926800000.0 | +60.0% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-12-31 | 96600000.0 | -89.6% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 617600000.0 | +539.3% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 924600000.0 | +49.7% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 118000000.0 | -87.2% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 562000000.0 | +376.3% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 963000000.0 | +71.4% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 151000000.0 | -84.3% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 646000000.0 | +327.8% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 1047000000.0 | +62.1% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | -594000000.0 | -156.7% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 400000000.0 | +167.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 848000000.0 | +112.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | -240000000.0 | -128.3% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2023-03-31 | 424000000.0 | +276.7% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 857000000.0 | +102.1% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 119000000.0 | -86.1% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 641000000.0 | +438.7% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 1031000000.0 | +60.8% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 164000000.0 | -84.1% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 848000000.0 | +417.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 1137000000.0 | +34.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 66000000.0 | -94.2% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 969700000.0 | — | USD | 10-K | 2018-11-20 |
| Annual | 2017-09-30 | 964400000.0 | -0.5% | USD | 10-K | 2019-11-26 |
| Annual | 2018-09-30 | 1085000000.0 | +12.5% | USD | 10-K | 2020-11-20 |
| Annual | 2019-09-30 | 1078000000.0 | -0.6% | USD | 10-K | 2021-11-19 |
| Annual | 2020-09-30 | 1102000000.0 | +2.2% | USD | 10-K | 2022-11-21 |
| Annual | 2021-09-30 | 1481000000.0 | +34.4% | USD | 10-K | 2023-11-29 |
| Annual | 2022-09-30 | 716000000.0 | -51.7% | USD | 10-K | 2024-11-26 |
| Annual | 2023-09-30 | 1107000000.0 | +54.6% | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 1182000000.0 | +6.8% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 1227000000.0 | +3.8% | USD | 10-K | 2025-11-21 |
Investing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -268200000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | -367100000.0 | -36.9% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | -192400000.0 | +47.6% | USD | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | -338100000.0 | -75.7% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | -531700000.0 | -57.3% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-12-31 | -318000000.0 | +40.2% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | -431400000.0 | -35.7% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | -575500000.0 | -33.4% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-12-31 | -194000000.0 | +66.3% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | -393300000.0 | -102.7% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -563500000.0 | -43.3% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | -176000000.0 | +68.8% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | -327000000.0 | -85.8% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -450000000.0 | -37.6% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | -189000000.0 | +58.0% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | -357000000.0 | -88.9% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -505000000.0 | -41.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | -154000000.0 | +69.5% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | -515000000.0 | -234.4% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -717000000.0 | -39.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | -271000000.0 | +62.2% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2023-03-31 | -473000000.0 | -74.5% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -761000000.0 | -60.9% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | -165000000.0 | +78.3% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | -353000000.0 | -113.9% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -551000000.0 | -56.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | -232000000.0 | +57.9% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -367000000.0 | -58.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -499000000.0 | -36.0% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | -145000000.0 | +70.9% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | -558600000.0 | — | USD | 10-K | 2018-11-20 |
| Annual | 2017-09-30 | -768700000.0 | -37.6% | USD | 10-K | 2019-11-26 |
| Annual | 2018-09-30 | -749000000.0 | +2.6% | USD | 10-K | 2020-11-20 |
| Annual | 2019-09-30 | -2055000000.0 | -174.4% | USD | 10-K | 2021-11-19 |
| Annual | 2020-09-30 | -649000000.0 | +68.4% | USD | 10-K | 2022-11-21 |
| Annual | 2021-09-30 | -1113000000.0 | -71.5% | USD | 10-K | 2023-11-29 |
| Annual | 2022-09-30 | -1012000000.0 | +9.1% | USD | 10-K | 2024-11-26 |
| Annual | 2023-09-30 | -1077000000.0 | -6.4% | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | -792000000.0 | +26.5% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | -699000000.0 | +11.7% | USD | 10-K | 2025-11-21 |
Financing Cash Flow
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | -259600000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 48600000.0 | +118.7% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | 98600000.0 | +102.9% | USD | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | -95900000.0 | -197.3% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | -217100000.0 | -126.4% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-12-31 | 181100000.0 | +183.4% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | -240200000.0 | -232.6% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | -402300000.0 | -67.5% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-12-31 | 134000000.0 | +133.3% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | -160600000.0 | -219.9% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -241600000.0 | -50.4% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | -33000000.0 | +86.3% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | -348000000.0 | -954.5% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | -501000000.0 | -44.0% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 120000000.0 | +124.0% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | -174000000.0 | -245.0% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | -321000000.0 | -84.5% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 234000000.0 | +172.9% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 25000000.0 | -89.3% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -290000000.0 | -1260.0% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 548000000.0 | +289.0% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2023-03-31 | -46000000.0 | -108.4% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -244000000.0 | -430.4% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 3000000.0 | +101.2% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | -321000000.0 | -10800.0% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -608000000.0 | -89.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 95000000.0 | +115.6% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | -268000000.0 | -382.1% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -505000000.0 | -88.4% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | -6000000.0 | +98.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | -275100000.0 | — | USD | 10-K | 2018-11-20 |
| Annual | 2017-09-30 | -146600000.0 | +46.7% | USD | 10-K | 2019-11-26 |
| Annual | 2018-09-30 | -438000000.0 | -198.8% | USD | 10-K | 2020-11-20 |
| Annual | 2019-09-30 | 1042000000.0 | +337.9% | USD | 10-K | 2021-11-19 |
| Annual | 2020-09-30 | -635000000.0 | -160.9% | USD | 10-K | 2022-11-21 |
| Annual | 2021-09-30 | 166000000.0 | +126.1% | USD | 10-K | 2023-11-29 |
| Annual | 2022-09-30 | -51000000.0 | -130.7% | USD | 10-K | 2024-11-26 |
| Annual | 2023-09-30 | -168000000.0 | -229.4% | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | -506000000.0 | -201.2% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | -406000000.0 | +19.8% | USD | 10-K | 2025-11-21 |
Capital Expenditures
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 254600000.0 | — | USD | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 370600000.0 | +45.6% | USD | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | 197100000.0 | -46.8% | USD | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 341800000.0 | +73.4% | USD | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 471900000.0 | +38.1% | USD | 10-Q | 2018-08-07 |
| Quarterly | 2017-12-31 | 147500000.0 | -68.7% | USD | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 266100000.0 | +80.4% | USD | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 394200000.0 | +48.1% | USD | 10-Q | 2019-08-06 |
| Quarterly | 2018-12-31 | 183300000.0 | -53.5% | USD | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 340600000.0 | +85.8% | USD | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 510200000.0 | +49.8% | USD | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 182000000.0 | -64.3% | USD | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 342000000.0 | +87.9% | USD | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 471000000.0 | +37.7% | USD | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 187000000.0 | -60.3% | USD | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 304000000.0 | +62.6% | USD | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 460000000.0 | +51.3% | USD | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 186000000.0 | -59.6% | USD | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 355000000.0 | +90.9% | USD | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 551000000.0 | +55.2% | USD | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 210000000.0 | -61.9% | USD | 10-Q | 2024-02-01 |
| Quarterly | 2023-03-31 | 414000000.0 | +97.1% | USD | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 670000000.0 | +61.8% | USD | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 156000000.0 | -76.7% | USD | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 325000000.0 | +108.3% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 530000000.0 | +63.1% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 211000000.0 | -60.2% | USD | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 357000000.0 | +69.2% | USD | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 579000000.0 | +62.2% | USD | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 221000000.0 | -61.8% | USD | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 563800000.0 | — | USD | 10-K | 2018-11-20 |
| Annual | 2017-09-30 | 638900000.0 | +13.3% | USD | 10-K | 2019-11-26 |
| Annual | 2018-09-30 | 574000000.0 | -10.2% | USD | 10-K | 2020-11-20 |
| Annual | 2019-09-30 | 705000000.0 | +22.8% | USD | 10-K | 2021-11-19 |
| Annual | 2020-09-30 | 655000000.0 | -7.1% | USD | 10-K | 2022-11-21 |
| Annual | 2021-09-30 | 690000000.0 | +5.3% | USD | 10-K | 2023-11-29 |
| Annual | 2022-09-30 | 804000000.0 | +16.5% | USD | 10-K | 2024-11-26 |
| Annual | 2023-09-30 | 974000000.0 | +21.1% | USD | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 796000000.0 | -18.3% | USD | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 837000000.0 | +5.2% | USD | 10-K | 2025-11-21 |
Share Data
Metrics: 4Shares Outstanding
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|
Shares Issued
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 173842891.0 | — | shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 173875641.0 | +0.0% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 173894141.0 | +0.0% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | 173903191.0 | +0.0% | shares | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 173949791.0 | +0.0% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 173960691.0 | +0.0% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 173987691.0 | +0.0% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-12-31 | 173997441.0 | +0.0% | shares | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 174015641.0 | +0.0% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 174111691.0 | +0.1% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 174142997.0 | +0.0% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-12-31 | 174262763.0 | +0.1% | shares | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 174596873.0 | +0.2% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 174678299.0 | +0.0% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 209304129.0 | +19.8% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 209310342.0 | +0.0% | shares | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 209439475.0 | +0.1% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 209504994.0 | +0.0% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 209514044.0 | +0.0% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 209545847.0 | +0.0% | shares | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 209636619.0 | +0.0% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 209725554.0 | +0.0% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 209843296.0 | +0.1% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 210045726.0 | +0.1% | shares | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 210127957.0 | +0.0% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 210378881.0 | +0.1% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 210560494.0 | +0.1% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 210621970.0 | +0.0% | shares | 10-Q | 2024-02-01 |
| Quarterly | 2023-03-31 | 210730077.0 | +0.1% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 210882552.0 | +0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 210906052.0 | +0.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 210908238.0 | +0.0% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 211052608.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 216119814.0 | +2.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 216124332.0 | +0.0% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 216214547.0 | +0.0% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 216345460.0 | +0.1% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 216929085.0 | +0.3% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 217033282.0 | +0.0% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 217407775.0 | +0.2% | shares | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 173894141.0 | — | shares | 10-K | 2017-11-21 |
| Annual | 2017-09-30 | 173987691.0 | +0.1% | shares | 10-K | 2018-11-20 |
| Annual | 2018-09-30 | 174142997.0 | +0.1% | shares | 10-K | 2019-11-26 |
| Annual | 2019-09-30 | 209304129.0 | +20.2% | shares | 10-K | 2020-11-20 |
| Annual | 2020-09-30 | 209514044.0 | +0.1% | shares | 10-K | 2021-11-19 |
| Annual | 2021-09-30 | 209843296.0 | +0.2% | shares | 10-K | 2022-11-21 |
| Annual | 2022-09-30 | 210560494.0 | +0.3% | shares | 10-K | 2023-11-29 |
| Annual | 2023-09-30 | 210906052.0 | +0.2% | shares | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 216124332.0 | +2.5% | shares | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 217033282.0 | +0.4% | shares | 10-K | 2025-11-21 |
Weighted Avg Shares Basic
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 172619000.0 | — | shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 173395000.0 | +0.4% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | 173512000.0 | +0.1% | shares | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 173624000.0 | +0.1% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 173742000.0 | +0.1% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-12-31 | 173670000.0 | -0.0% | shares | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 173570000.0 | -0.1% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 173991000.0 | +0.2% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-12-31 | 174413000.0 | +0.2% | shares | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 174501000.0 | +0.1% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 174759000.0 | +0.1% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 209439000.0 | +19.8% | shares | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 208941000.0 | -0.2% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 208598000.0 | -0.2% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 208774000.0 | +0.1% | shares | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 208930000.0 | +0.1% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 209099000.0 | +0.1% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 209673000.0 | +0.3% | shares | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 210163000.0 | +0.2% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 210190000.0 | +0.0% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 209934000.0 | -0.1% | shares | 10-Q | 2024-02-01 |
| Quarterly | 2023-03-31 | 209857000.0 | -0.0% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 209706000.0 | -0.1% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 209782000.0 | +0.0% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 209826000.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 210679000.0 | +0.4% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 214933000.0 | +2.0% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 214976000.0 | +0.0% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 214813000.0 | -0.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 214842000.0 | +0.0% | shares | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | 173512000.0 | — | shares | 10-K | 2018-11-20 |
| Annual | 2017-12-31 | 173670000.0 | +0.1% | shares | 10-K | 2019-11-26 |
| Annual | 2018-12-31 | 174413000.0 | +0.4% | shares | 10-K | 2020-11-20 |
| Annual | 2019-12-31 | 209439000.0 | +20.1% | shares | 10-K | 2020-11-20 |
| Annual | 2020-09-30 | 208928000.0 | -0.2% | shares | 10-K | 2022-11-21 |
| Annual | 2021-09-30 | 209063000.0 | +0.1% | shares | 10-K | 2023-11-29 |
| Annual | 2022-09-30 | 209940000.0 | +0.4% | shares | 10-K | 2024-11-26 |
| Annual | 2023-09-30 | 209806000.0 | -0.1% | shares | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 211309000.0 | +0.7% | shares | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 214945000.0 | +1.7% | shares | 10-K | 2025-11-21 |
Weighted Avg Shares Diluted
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 174845000.0 | — | shares | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 175974000.0 | +0.6% | shares | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | 176984000.0 | +0.6% | shares | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 177136000.0 | +0.1% | shares | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 173742000.0 | -1.9% | shares | 10-Q | 2018-08-07 |
| Quarterly | 2017-12-31 | 176948000.0 | +1.8% | shares | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 176350000.0 | -0.3% | shares | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 176807000.0 | +0.3% | shares | 10-Q | 2019-08-06 |
| Quarterly | 2018-12-31 | 177566000.0 | +0.4% | shares | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 177318000.0 | -0.1% | shares | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 174759000.0 | -1.4% | shares | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 211258000.0 | +20.9% | shares | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 209808000.0 | -0.7% | shares | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 208975000.0 | -0.4% | shares | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 209640000.0 | +0.3% | shares | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 210092000.0 | +0.2% | shares | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 210851000.0 | +0.4% | shares | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 209673000.0 | -0.6% | shares | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 215928000.0 | +3.0% | shares | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 210190000.0 | -2.7% | shares | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 209934000.0 | -0.1% | shares | 10-Q | 2024-02-01 |
| Quarterly | 2023-03-31 | 216120000.0 | +2.9% | shares | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 209706000.0 | -3.0% | shares | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 215570000.0 | +2.8% | shares | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 215245000.0 | -0.2% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 210679000.0 | -2.1% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 215695000.0 | +2.4% | shares | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 218944000.0 | +1.5% | shares | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 214813000.0 | -1.9% | shares | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 221418000.0 | +3.1% | shares | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | 176984000.0 | — | shares | 10-K | 2018-11-20 |
| Annual | 2017-12-31 | 176948000.0 | -0.0% | shares | 10-K | 2019-11-26 |
| Annual | 2018-12-31 | 177566000.0 | +0.3% | shares | 10-K | 2020-11-20 |
| Annual | 2019-12-31 | 211258000.0 | +19.0% | shares | 10-K | 2020-11-20 |
| Annual | 2020-09-30 | 209869000.0 | -0.7% | shares | 10-K | 2022-11-21 |
| Annual | 2021-09-30 | 212126000.0 | +1.1% | shares | 10-K | 2023-11-29 |
| Annual | 2022-09-30 | 215821000.0 | +1.7% | shares | 10-K | 2024-11-26 |
| Annual | 2023-09-30 | 209806000.0 | -2.8% | shares | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 215271000.0 | +2.6% | shares | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 219160000.0 | +1.8% | shares | 10-K | 2025-11-21 |
Credit and Bond Coverage
Company-levelMetrics
Metrics: 8Asset Turnover
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1805 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.1018 | -43.6% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | 0.1486 | +45.9% | ratio | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 0.1909 | +28.5% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.1026 | -46.3% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-12-31 | 0.1722 | +67.9% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 0.2259 | +31.2% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.1213 | -46.3% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-12-31 | 0.1779 | +46.6% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 0.2110 | +18.6% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.1135 | -46.2% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 0.1405 | +23.8% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 0.1577 | +12.2% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0866 | -45.1% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 0.1312 | +51.5% | ratio | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 0.1727 | +31.6% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0997 | -42.3% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 0.1591 | +59.6% | ratio | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 0.1950 | +22.5% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.1188 | -39.1% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 0.1611 | +35.6% | ratio | 10-Q | 2024-02-01 |
| Quarterly | 2023-03-31 | 0.1891 | +17.4% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1088 | -42.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.1350 | +24.0% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.1579 | +17.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0916 | -42.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.1317 | +43.8% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.1693 | +28.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.0907 | -46.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 0.1317 | +45.1% | ratio | 10-Q | 2026-02-05 |
| Annual | 2020-09-30 | 0.4690 | — | ratio | 10-K | 2022-11-21 |
| Annual | 2021-09-30 | 0.4453 | -5.1% | ratio | 10-K | 2023-11-29 |
| Annual | 2022-09-30 | 0.5750 | +29.1% | ratio | 10-K | 2024-11-26 |
| Annual | 2023-09-30 | 0.5797 | +0.8% | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 0.4775 | -17.6% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.4713 | -1.3% | ratio | 10-K | 2025-11-21 |
Current Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.1638 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 1.1845 | +1.8% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.9874 | -16.6% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | 1.2127 | +22.8% | ratio | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 1.4186 | +17.0% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 1.2248 | -13.7% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 1.0044 | -18.0% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-12-31 | 0.9840 | -2.0% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 1.2226 | +24.2% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 1.1544 | -5.6% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 1.0901 | -5.6% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-12-31 | 1.0271 | -5.8% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 1.2266 | +19.4% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 1.0771 | -12.2% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.7727 | -28.3% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 0.8143 | +5.4% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 0.8875 | +9.0% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.9529 | +7.4% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.8792 | -7.7% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 1.0396 | +18.2% | ratio | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 1.2600 | +21.2% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 1.3974 | +10.9% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 1.4236 | +1.9% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 1.3293 | -6.6% | ratio | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 1.6623 | +25.0% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 1.6968 | +2.1% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 1.5556 | -8.3% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 1.0225 | -34.3% | ratio | 10-Q | 2024-02-01 |
| Quarterly | 2023-03-31 | 1.2143 | +18.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.9770 | -19.5% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.8993 | -7.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.9761 | +8.5% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 1.2145 | +24.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.9099 | -25.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.8015 | -11.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 1.0039 | +25.3% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 1.2339 | +22.9% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.7049 | -42.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.8915 | +26.5% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 0.7837 | -12.1% | ratio | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 0.9874 | — | ratio | 10-K | 2017-11-21 |
| Annual | 2017-09-30 | 1.0044 | +1.7% | ratio | 10-K | 2018-11-20 |
| Annual | 2018-09-30 | 1.0901 | +8.5% | ratio | 10-K | 2019-11-26 |
| Annual | 2019-09-30 | 0.7722 | -29.2% | ratio | 10-K | 2020-11-20 |
| Annual | 2020-09-30 | 0.8792 | +13.9% | ratio | 10-K | 2021-11-19 |
| Annual | 2021-09-30 | 1.4236 | +61.9% | ratio | 10-K | 2022-11-21 |
| Annual | 2022-09-30 | 1.5556 | +9.3% | ratio | 10-K | 2023-11-29 |
| Annual | 2023-09-30 | 0.8993 | -42.2% | ratio | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 0.8015 | -10.9% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.8915 | +11.2% | ratio | 10-K | 2025-11-21 |
Debt to Equity
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 1.7836 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 1.8941 | +6.2% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 2.0116 | +6.2% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | 2.0271 | +0.8% | ratio | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 1.8916 | -6.7% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 1.9279 | +1.9% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 2.0961 | +8.7% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-12-31 | 2.0239 | -3.4% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 1.8150 | -10.3% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 1.8092 | -0.3% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 1.9222 | +6.2% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-12-31 | 2.0565 | +7.0% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 1.8617 | -9.5% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 1.8797 | +1.0% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 2.4873 | +32.3% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 2.5670 | +3.2% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 2.4562 | -4.3% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 2.3478 | -4.4% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 2.3805 | +1.4% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 2.3120 | -2.9% | ratio | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 2.0955 | -9.4% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 1.9389 | -7.5% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 2.0235 | +4.4% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 2.1349 | +5.5% | ratio | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 1.8626 | -12.8% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 1.8495 | -0.7% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 1.8935 | +2.4% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 2.3015 | +21.5% | ratio | 10-Q | 2024-02-01 |
| Quarterly | 2023-03-31 | 2.1509 | -6.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 2.4857 | +15.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 2.5050 | +0.8% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 2.5460 | +1.6% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 2.2341 | -12.3% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 2.2124 | -1.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 2.4676 | +11.5% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 2.3592 | -4.4% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 2.1360 | -9.5% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 2.1454 | +0.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 2.2307 | +4.0% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 2.1567 | -3.3% | ratio | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 2.0173 | — | ratio | 10-K | 2017-11-21 |
| Annual | 2017-09-30 | 2.0961 | +3.9% | ratio | 10-K | 2018-11-20 |
| Annual | 2018-09-30 | 1.9217 | -8.3% | ratio | 10-K | 2019-11-26 |
| Annual | 2019-09-30 | 2.4876 | +29.4% | ratio | 10-K | 2020-11-20 |
| Annual | 2020-09-30 | 2.3805 | -4.3% | ratio | 10-K | 2021-11-19 |
| Annual | 2021-09-30 | 2.0235 | -15.0% | ratio | 10-K | 2022-11-21 |
| Annual | 2022-09-30 | 1.8935 | -6.4% | ratio | 10-K | 2023-11-29 |
| Annual | 2023-09-30 | 2.5050 | +32.3% | ratio | 10-K | 2024-11-26 |
| Annual | 2024-09-30 | 2.4676 | -1.5% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 2.2307 | -9.6% | ratio | 10-K | 2025-11-21 |
Net Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.2069 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.0253 | -87.8% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | 0.1732 | +584.8% | ratio | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 0.1434 | -17.2% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | -0.0539 | -137.6% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-12-31 | 0.2043 | +478.9% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 0.1450 | -29.0% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | -0.0081 | -105.6% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-12-31 | 0.0402 | +595.4% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 0.1522 | +278.4% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -0.0341 | -122.4% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 0.1056 | +409.8% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 0.1014 | -4.0% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0709 | -30.1% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 0.1568 | +121.2% | ratio | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 0.1895 | +20.8% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.1003 | -47.1% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | -0.0359 | -135.8% | ratio | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 0.2695 | +850.3% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -0.0034 | -101.3% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | -0.3458 | -9942.4% | ratio | 10-Q | 2024-02-01 |
| Quarterly | 2023-03-31 | 0.0354 | +110.2% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.4756 | -1442.9% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.0443 | +109.3% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.2011 | +353.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.0348 | -117.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.1847 | +631.1% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.1797 | -2.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.1169 | -165.1% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 0.1426 | +221.9% | ratio | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | 0.1732 | — | ratio | 10-K | 2018-11-20 |
| Annual | 2017-12-31 | 0.2043 | +18.0% | ratio | 10-K | 2019-11-26 |
| Annual | 2018-12-31 | 0.0405 | -80.2% | ratio | 10-K | 2020-11-20 |
| Annual | 2019-12-31 | 0.1056 | +161.1% | ratio | 10-K | 2020-11-20 |
| Annual | 2020-09-30 | 0.0811 | -23.2% | ratio | 10-K | 2022-11-21 |
| Annual | 2021-09-30 | 0.1970 | +142.9% | ratio | 10-K | 2023-11-29 |
| Annual | 2022-09-30 | 0.1063 | -46.1% | ratio | 10-K | 2024-11-26 |
| Annual | 2023-09-30 | -0.1682 | -258.3% | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 0.0373 | +122.2% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.0930 | +149.4% | ratio | 10-K | 2025-11-21 |
Operating Margin
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3121 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.1377 | -55.9% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | 0.2776 | +101.6% | ratio | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 0.2361 | -14.9% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | -0.0024 | -101.0% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-12-31 | 0.1859 | +7757.0% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 0.2102 | +13.1% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.0205 | -90.3% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-12-31 | 0.0762 | +272.3% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 0.2067 | +171.2% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.0070 | -96.6% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 0.1878 | +2568.3% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 0.1624 | -13.5% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.1451 | -10.6% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 0.2598 | +79.0% | ratio | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 0.2600 | +0.1% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.2614 | +0.5% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | -0.0254 | -109.7% | ratio | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 0.3843 | +1610.7% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.0487 | -87.3% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | -0.4364 | -996.1% | ratio | 10-Q | 2024-02-01 |
| Quarterly | 2023-03-31 | 0.0821 | +118.8% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.4412 | -637.4% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.1094 | +124.8% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.2906 | +165.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0486 | -83.3% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.2399 | +394.1% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.2626 | +9.4% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0667 | -125.4% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 0.2180 | +426.7% | ratio | 10-Q | 2026-02-05 |
| Annual | 2016-12-31 | 0.2776 | — | ratio | 10-K | 2018-11-20 |
| Annual | 2017-12-31 | 0.1859 | -33.0% | ratio | 10-K | 2019-11-26 |
| Annual | 2018-12-31 | 0.0764 | -58.9% | ratio | 10-K | 2020-11-20 |
| Annual | 2019-12-31 | 0.1878 | +146.0% | ratio | 10-K | 2020-11-20 |
| Annual | 2020-09-30 | 0.1497 | -20.3% | ratio | 10-K | 2022-11-21 |
| Annual | 2021-09-30 | 0.3156 | +110.8% | ratio | 10-K | 2023-11-29 |
| Annual | 2022-09-30 | 0.1649 | -47.8% | ratio | 10-K | 2024-11-26 |
| Annual | 2023-09-30 | -0.1617 | -198.1% | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 0.1068 | +166.0% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.1519 | +42.2% | ratio | 10-K | 2025-11-21 |
Quick Ratio
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.3179 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.5730 | +80.3% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-09-30 | 0.3487 | -39.1% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2016-12-31 | 0.3271 | -6.2% | ratio | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 0.4663 | +42.5% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | 0.4723 | +1.3% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-09-30 | 0.3304 | -30.0% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2017-12-31 | 0.2014 | -39.0% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 0.2612 | +29.7% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | 0.3235 | +23.8% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-09-30 | 0.2613 | -19.2% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2018-12-31 | 0.2188 | -16.3% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 0.2769 | +26.6% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | 0.3347 | +20.9% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-09-30 | 0.2205 | -34.1% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2019-12-31 | 0.1393 | -36.8% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 0.1404 | +0.8% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.2901 | +106.7% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-09-30 | 0.1915 | -34.0% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 0.1984 | +3.6% | ratio | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 0.2347 | +18.3% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.3204 | +36.5% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-09-30 | 0.3722 | +16.2% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | 0.1294 | -65.2% | ratio | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 0.2873 | +122.0% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | 0.3240 | +12.8% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-09-30 | 0.1657 | -48.9% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | 0.0938 | -43.4% | ratio | 10-Q | 2024-02-01 |
| Quarterly | 2023-03-31 | 0.1412 | +50.6% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | 0.1248 | -11.6% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-09-30 | 0.1060 | -15.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.0871 | -17.8% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.1443 | +65.6% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | 0.0970 | -32.7% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-09-30 | 0.1034 | +6.6% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.1177 | +13.8% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.2285 | +94.2% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | 0.1371 | -40.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-09-30 | 0.1691 | +23.3% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-12-31 | 0.0936 | -44.6% | ratio | 10-Q | 2026-02-05 |
| Annual | 2016-09-30 | 0.3487 | — | ratio | 10-K | 2019-11-26 |
| Annual | 2017-09-30 | 0.3302 | -5.3% | ratio | 10-K | 2020-11-20 |
| Annual | 2018-09-30 | 0.2610 | -21.0% | ratio | 10-K | 2020-11-20 |
| Annual | 2019-09-30 | 0.2204 | -15.5% | ratio | 10-K | 2021-11-19 |
| Annual | 2020-09-30 | 0.1915 | -13.1% | ratio | 10-K | 2022-11-21 |
| Annual | 2021-09-30 | 0.3722 | +94.4% | ratio | 10-K | 2023-11-29 |
| Annual | 2022-09-30 | 0.1657 | -55.5% | ratio | 10-K | 2024-11-26 |
| Annual | 2023-09-30 | 0.1060 | -36.0% | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 0.1034 | -2.4% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.1691 | +63.5% | ratio | 10-K | 2025-11-21 |
ROA
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.0373 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.0026 | -93.1% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | 0.0257 | +899.4% | ratio | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 0.0274 | +6.4% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | -0.0055 | -120.2% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-12-31 | 0.0352 | +736.0% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 0.0328 | -6.9% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | -0.0010 | -103.0% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-12-31 | 0.0072 | +826.3% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 0.0321 | +348.9% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -0.0039 | -112.0% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 0.0148 | +483.6% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 0.0160 | +7.7% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0061 | -61.6% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 0.0206 | +235.1% | ratio | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 0.0327 | +59.0% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0100 | -69.4% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | -0.0057 | -157.2% | ratio | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 0.0525 | +1019.4% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -0.0004 | -100.8% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | -0.0557 | -13515.0% | ratio | 10-Q | 2024-02-01 |
| Quarterly | 2023-03-31 | 0.0067 | +112.0% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.0518 | -873.1% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.0060 | +111.6% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.0317 | +430.8% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.0032 | -110.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.0243 | +863.7% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0304 | +25.0% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0106 | -134.9% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 0.0188 | +277.0% | ratio | 10-Q | 2026-02-05 |
| Annual | 2020-09-30 | 0.0380 | — | ratio | 10-K | 2022-11-21 |
| Annual | 2021-09-30 | 0.0877 | +130.6% | ratio | 10-K | 2023-11-29 |
| Annual | 2022-09-30 | 0.0611 | -30.3% | ratio | 10-K | 2024-11-26 |
| Annual | 2023-09-30 | -0.0975 | -259.6% | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 0.0178 | +118.3% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.0438 | +146.1% | ratio | 10-K | 2025-11-21 |
ROE
Quarterly
Annual
Show Data Rows
| Frequency | Period End | Value | % Chg | Unit | Form | Filed |
|---|---|---|---|---|---|---|
| Quarterly | 2016-03-31 | 0.1039 | — | ratio | 10-Q | 2017-05-05 |
| Quarterly | 2016-06-30 | 0.0075 | -92.8% | ratio | 10-Q | 2017-08-04 |
| Quarterly | 2016-12-31 | 0.0779 | +945.4% | ratio | 10-Q | 2018-02-06 |
| Quarterly | 2017-03-31 | 0.0792 | +1.6% | ratio | 10-Q | 2018-05-08 |
| Quarterly | 2017-06-30 | -0.0162 | -120.4% | ratio | 10-Q | 2018-08-07 |
| Quarterly | 2017-12-31 | 0.1064 | +756.9% | ratio | 10-Q | 2019-02-07 |
| Quarterly | 2018-03-31 | 0.0922 | -13.3% | ratio | 10-Q | 2019-05-08 |
| Quarterly | 2018-06-30 | -0.0028 | -103.0% | ratio | 10-Q | 2019-08-06 |
| Quarterly | 2018-12-31 | 0.0219 | +890.3% | ratio | 10-Q | 2020-02-06 |
| Quarterly | 2019-03-31 | 0.0919 | +320.3% | ratio | 10-Q | 2020-05-07 |
| Quarterly | 2019-06-30 | -0.0111 | -112.1% | ratio | 10-Q | 2020-08-04 |
| Quarterly | 2019-12-31 | 0.0529 | +575.1% | ratio | 10-Q | 2021-02-04 |
| Quarterly | 2020-03-31 | 0.0553 | +4.4% | ratio | 10-Q | 2021-05-06 |
| Quarterly | 2020-06-30 | 0.0206 | -62.8% | ratio | 10-Q | 2021-08-05 |
| Quarterly | 2020-12-31 | 0.0682 | +231.5% | ratio | 10-Q | 2022-02-03 |
| Quarterly | 2021-03-31 | 0.1013 | +48.6% | ratio | 10-Q | 2022-05-05 |
| Quarterly | 2021-06-30 | 0.0294 | -71.0% | ratio | 10-Q | 2022-08-04 |
| Quarterly | 2021-12-31 | -0.0179 | -161.0% | ratio | 10-Q | 2023-02-02 |
| Quarterly | 2022-03-31 | 0.1504 | +939.6% | ratio | 10-Q | 2023-05-04 |
| Quarterly | 2022-06-30 | -0.0012 | -100.8% | ratio | 10-Q | 2023-08-08 |
| Quarterly | 2022-12-31 | -0.1839 | -15674.8% | ratio | 10-Q | 2024-02-01 |
| Quarterly | 2023-03-31 | 0.0211 | +111.5% | ratio | 10-Q | 2024-05-02 |
| Quarterly | 2023-06-30 | -0.1804 | -955.2% | ratio | 10-Q | 2024-08-08 |
| Quarterly | 2023-12-31 | 0.0212 | +111.8% | ratio | 10-Q | 2025-02-06 |
| Quarterly | 2024-03-31 | 0.1027 | +384.1% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2024-06-30 | -0.0102 | -110.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2024-12-31 | 0.0817 | +898.6% | ratio | 10-Q | 2026-02-05 |
| Quarterly | 2025-03-31 | 0.0954 | +16.7% | ratio | 10-Q | 2025-05-08 |
| Quarterly | 2025-06-30 | -0.0334 | -135.0% | ratio | 10-Q | 2025-08-07 |
| Quarterly | 2025-12-31 | 0.0593 | +277.6% | ratio | 10-Q | 2026-02-05 |
| Annual | 2020-09-30 | 0.1286 | — | ratio | 10-K | 2022-11-21 |
| Annual | 2021-09-30 | 0.2652 | +106.3% | ratio | 10-K | 2023-11-29 |
| Annual | 2022-09-30 | 0.1768 | -33.3% | ratio | 10-K | 2024-11-26 |
| Annual | 2023-09-30 | -0.3418 | -293.3% | ratio | 10-K | 2025-11-21 |
| Annual | 2024-09-30 | 0.0618 | +118.1% | ratio | 10-K | 2025-11-21 |
| Annual | 2025-09-30 | 0.1417 | +129.3% | ratio | 10-K | 2025-11-21 |
8-K Material Event Details
This 8-K section tracks corporate event disclosures, not insider buy/sell sentiment. Insider trading direction is shown in the insider section below.
Event Type Distribution
Count per 8-K itemInsider Transaction History
Net Insider Flow
Monthly open-market buy value minus open-market sell valueMonthly Insider Activity Mix
Share volume split between open-market trades, grants, and exercisesTransaction Value Timeline
All Transactions
| Date | Insider | Title | Type | Security | Shares | Price | Total Value | Post-Tx Shares |
|---|---|---|---|---|---|---|---|---|
| 2026-04-10 | O'Brien Sean | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Stock Units | 5,660 | $0.00 | $0 | 0 |
| 2026-04-10 | O'Brien Sean | Chief Financial Officer |
Other disposed transaction
F
|
UGI Common Stock | 1,576 | $37.94 | $59,793 | 4,084 |
| 2026-04-10 | O'Brien Sean | Chief Financial Officer |
Exercise / conversion
M
|
UGI Common Stock | 5,660 | $0.00 | $0 | 5,660 |
| 2026-02-11 | Tematio Jean Felix | VP, CAO & Corporate Controller |
Exercise / conversion
M · derivative
|
Options (Right to Buy) | 12,840 | $0.00 | $0 | 6,420 |
| 2026-02-11 | Tematio Jean Felix | VP, CAO & Corporate Controller |
Open-market sell
S
|
UGI Common Stock | 12,840 | $38.07 | $488,848 | 6,952 |
| 2026-02-11 | Tematio Jean Felix | VP, CAO & Corporate Controller |
Exercise / conversion
M
|
UGI Common Stock | 12,840 | $24.60 | $315,864 | 19,792 |
| 2026-01-30 | Bingenheimer David | — |
Equity grant / award
A
|
UGI Common Stock | 4,364 | $0.00 | $0 | 11,275 |
| 2026-01-11 | Tematio Jean Felix | VP, CAO & Corporate Controller |
Exercise / conversion
M · derivative
|
Stock Units | 2,930 | $0.00 | $0 | 0 |
| 2026-01-11 | Tematio Jean Felix | VP, CAO & Corporate Controller |
Other disposed transaction
F
|
UGI Common Stock | 960 | $37.07 | $35,587 | 6,952 |
| 2026-01-11 | Tematio Jean Felix | VP, CAO & Corporate Controller |
Exercise / conversion
M
|
UGI Common Stock | 2,930 | $0.00 | $0 | 7,912 |
| 2026-01-01 | Shea-Ballay Kathleen | GC and Chief Legal Officer |
Equity grant / award
A · derivative
|
Stock Units | 10,687 | $0.00 | $0 | 10,687 |
| 2026-01-01 | Shea-Ballay Kathleen | GC and Chief Legal Officer |
Equity grant / award
A · derivative
|
Performance Units | 16,078 | $0.00 | $0 | 16,078 |
| 2025-12-17 | Hartz Joseph L. | President of Subsidiary |
Exercise / conversion
M · derivative
|
Options (Right to Buy) | 5,000 | $0.00 | $0 | 0 |
| 2025-12-17 | Hartz Joseph L. | President of Subsidiary |
Open-market sell
S
|
UGI Common Stock | 5,000 | $38.45 | $192,237 | 33,492 |
| 2025-12-17 | Hartz Joseph L. | President of Subsidiary |
Exercise / conversion
M
|
UGI Common Stock | 5,000 | $33.76 | $168,800 | 38,492 |
| 2025-12-05 | O'Brien Sean | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Options (Right to Buy) | 23,773 | $0.00 | $0 | 47,547 |
| 2025-12-05 | O'Brien Sean | Chief Financial Officer |
Open-market sell
S
|
UGI Common Stock | 4,936 | $37.65 | $185,826 | 0 |
| 2025-12-05 | O'Brien Sean | Chief Financial Officer |
Open-market sell
S
|
UGI Common Stock | 23,773 | $37.65 | $894,982 | 4,936 |
| 2025-12-05 | O'Brien Sean | Chief Financial Officer |
Exercise / conversion
M
|
UGI Common Stock | 23,773 | $24.60 | $584,816 | 28,709 |
| 2025-11-26 | Bell Hans G. | President of Subsidiary |
Exercise / conversion
M · derivative
|
Options (Right to Buy) | 11,300 | $0.00 | $0 | 0 |
| 2025-11-26 | Bell Hans G. | President of Subsidiary |
Open-market sell
S
|
UGI Common Stock | 11,300 | $38.91 | $439,699 | 18,220 |
| 2025-11-26 | Bell Hans G. | President of Subsidiary |
Exercise / conversion
M
|
UGI Common Stock | 11,300 | $33.76 | $381,488 | 29,520 |
| 2025-11-25 | Hartz Joseph L. | President of Subsidiary |
Exercise / conversion
M · derivative
|
Options (Right to Buy) | 15,000 | $0.00 | $0 | 5,000 |
| 2025-11-25 | Hartz Joseph L. | President of Subsidiary |
Open-market sell
S
|
UGI Common Stock | 15,000 | $38.68 | $580,136 | 33,492 |
| 2025-11-25 | Hartz Joseph L. | President of Subsidiary |
Exercise / conversion
M
|
UGI Common Stock | 15,000 | $33.76 | $506,400 | 48,492 |
| 2025-09-30 | O'Brien Sean | Chief Financial Officer |
Exercise / conversion
M · derivative
|
Performance Units | 8,490 | $0.00 | $0 | 0 |
| 2025-09-30 | O'Brien Sean | Chief Financial Officer |
Other disposed transaction
F
|
UGI Common Stock | 1,952 | $33.26 | $64,924 | 4,936 |
| 2025-09-30 | O'Brien Sean | Chief Financial Officer |
Exercise / conversion
M
|
UGI Common Stock | 6,888 | $0.00 | $0 | 6,888 |
| 2025-02-27 | Sharp Michael | President of Subsidiary |
Open-market buy
P
|
UGI Common Stock | 4,806 | $33.30 | $160,040 | 4,806 |
| 2025-01-31 | Bingenheimer David | — |
Equity grant / award
A
|
UGI Common Stock | 6,645 | $0.00 | $0 | 6,645 |
| 2025-01-01 | Koerwer John | Chief Information Officer |
Equity grant / award
A · derivative
|
Stock Units | 6,022 | $0.00 | $0 | 6,022 |
| 2025-01-01 | Koerwer John | Chief Information Officer |
Equity grant / award
A · derivative
|
Performance Units | 9,124 | $0.00 | $0 | 9,124 |
| 2025-01-01 | O'Brien Sean | Chief Financial Officer |
Equity grant / award
A · derivative
|
Stock Units | 21,254 | $0.00 | $0 | 21,254 |
| 2025-01-01 | O'Brien Sean | Chief Financial Officer |
Equity grant / award
A · derivative
|
Performance Units | 32,201 | $0.00 | $0 | 32,201 |
| 2024-12-31 | Koerwer John | Chief Information Officer |
Exercise / conversion
M · derivative
|
Stock Units | 2,160 | $0.00 | $0 | 0 |
| 2024-12-31 | Koerwer John | Chief Information Officer |
Other disposed transaction
F
|
UGI Common Stock | 708 | $28.23 | $19,987 | 16,685 |
| 2024-12-31 | Koerwer John | Chief Information Officer |
Exercise / conversion
M
|
UGI Common Stock | 2,160 | $0.00 | $0 | 17,393 |
| 2024-12-12 | Longhi Mario | — |
Exercise / conversion
M · derivative
|
Stock Units | 113,130 | $0.00 | $0 | 0 |
| 2024-12-12 | Longhi Mario | — |
Other disposed transaction
F
|
UGI Common Stock | 48,068 | $28.79 | $1,383,878 | 65,062 |
| 2024-12-12 | Longhi Mario | — |
Exercise / conversion
M
|
UGI Common Stock | 113,130 | $0.00 | $0 | 113,130 |
| 2024-11-20 | Tematio Jean Felix | VP, CAO & Corporate Controller |
Exercise / conversion
M · derivative
|
Performance Units | 1,950 | $0.00 | $0 | 0 |
| 2024-11-20 | Tematio Jean Felix | VP, CAO & Corporate Controller |
Other disposed transaction
F
|
UGI Common Stock | 434 | $25.02 | $10,859 | 4,067 |
| 2024-11-20 | Tematio Jean Felix | VP, CAO & Corporate Controller |
Exercise / conversion
M
|
UGI Common Stock | 1,582 | $0.00 | $0 | 4,501 |
| 2024-11-01 | Longhi Mario | — |
Equity grant / award
A · derivative
|
Stock Units | 42,626 | $0.00 | $0 | 42,626 |
| 2024-11-01 | Longhi Mario | — |
Equity grant / award
A · derivative
|
Performance Units | 64,823 | $0.00 | $0 | 64,823 |
| 2024-07-18 | Tematio Jean Felix | VP, CAO & Corporate Controller |
Other disposed transaction
F
|
UGI Common Stock | 1,101 | $24.58 | $27,063 | 2,919 |
| 2024-07-18 | Tematio Jean Felix | VP, CAO & Corporate Controller |
Exercise / conversion
M · derivative
|
UGI Common Stock | 4,020 | $0.00 | $0 | 0 |
| 2024-01-26 | Seage Santiago | Dir |
Equity grant / award
A · derivative
|
Options (Right to Buy) | 16,590 | $0.00 | $0 | 16,590 |
| 2024-01-26 | Seage Santiago | Dir |
Equity grant / award
A
|
UGI Common Stock | 5,750 | $0.00 | $0 | 5,750 |
| 2024-01-01 | Zagorski Judy A. | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Stock Units | 6,510 | $0.00 | $0 | 6,510 |
| 2024-01-01 | Zagorski Judy A. | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Performance Units | 7,940 | $0.00 | $0 | 7,940 |
| 2024-01-01 | Zagorski Judy A. | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Performance Units | 9,760 | $0.00 | $0 | 9,760 |
| 2024-01-01 | Zagorski Judy A. | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Options (Right to Buy) | 38,040 | $0.00 | $0 | 38,040 |
| 2024-01-01 | Shea-Ballay Kathleen | GC and Chief Legal Officer |
Equity grant / award
A · derivative
|
Stock Units | 6,510 | $0.00 | $0 | 6,510 |
| 2024-01-01 | Shea-Ballay Kathleen | GC and Chief Legal Officer |
Equity grant / award
A · derivative
|
Performance Units | 7,940 | $0.00 | $0 | 7,940 |
| 2024-01-01 | Shea-Ballay Kathleen | GC and Chief Legal Officer |
Equity grant / award
A · derivative
|
Performance Units | 9,760 | $0.00 | $0 | 9,760 |
| 2024-01-01 | Shea-Ballay Kathleen | GC and Chief Legal Officer |
Equity grant / award
A · derivative
|
Options (Right to Buy) | 38,040 | $0.00 | $0 | 38,040 |
| 2023-12-31 | Zagorski Judy A. | Chief Human Resources Officer |
Other disposed transaction
F
|
UGI Common Stock | 1,904 | $24.60 | $46,838 | 5,958 |
| 2023-12-31 | Zagorski Judy A. | Chief Human Resources Officer |
Exercise / conversion
M
|
UGI Common Stock | 5,720 | $0.00 | $0 | 7,862 |
| 2023-12-12 | Longhi Mario | Interim President and CEO |
Equity grant / award
A · derivative
|
Stock Units | 113,130 | $0.00 | $0 | 113,130 |
| 2023-09-08 | Zagorski Judy A. | Chief Human Resources Officer |
Other disposed transaction
F
|
UGI Common Stock | 858 | $24.05 | $20,635 | 2,142 |
| 2023-05-24 | Perreault Roger | President & CEO |
Open-market buy
P
|
UGI Common Stock | 3,565 | $27.98 | $99,749 | 41,125 |
| 2023-04-11 | O'Brien Sean | Chief Financial Officer |
Equity grant / award
A · derivative
|
Stock Units | 5,660 | $0.00 | $0 | 5,660 |
| 2023-04-11 | O'Brien Sean | Chief Financial Officer |
Equity grant / award
A · derivative
|
Performance Units | 7,580 | $0.00 | $0 | 7,580 |
| 2023-04-11 | O'Brien Sean | Chief Financial Officer |
Equity grant / award
A · derivative
|
Performance Units | 8,490 | $0.00 | $0 | 8,490 |
| 2023-04-11 | O'Brien Sean | Chief Financial Officer |
Equity grant / award
A · derivative
|
Options (Right to Buy) | 26,950 | $0.00 | $0 | 26,950 |
| 2023-03-07 | Koerwer John | Chief Information Officer |
Other disposed transaction
I
|
UGI Common Stock | 431 | $36.87 | $15,891 | 2,118 |
| 2023-01-27 | HERMANCE FRANK S | Dir |
Equity grant / award
A · derivative
|
Options (Right to Buy) | 10,120 | $0.00 | $0 | 10,120 |
| 2023-01-27 | HERMANCE FRANK S | Dir |
Equity grant / award
A
|
UGI Common Stock | 4,640 | $0.00 | $0 | 56,011 |
| 2023-01-12 | Perreault Roger | President & CEO |
Equity grant / award
A · derivative
|
Stock Units | 35,830 | $0.00 | $0 | 35,830 |
| 2023-01-12 | Perreault Roger | President & CEO |
Equity grant / award
A · derivative
|
Performance Units | 38,660 | $0.00 | $0 | 38,660 |
| 2023-01-12 | Perreault Roger | President & CEO |
Equity grant / award
A · derivative
|
Performance Units | 53,740 | $0.00 | $0 | 53,740 |
| 2023-01-12 | Perreault Roger | President & CEO |
Equity grant / award
A · derivative
|
Options (Right to Buy) | 157,130 | $0.00 | $0 | 157,130 |
| 2022-12-01 | HERMANCE FRANK S | Dir |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 12,750 | $0.00 | $0 | 0 |
| 2022-12-01 | HERMANCE FRANK S | Dir |
Open-market sell
S
|
UGI Common Stock | 12,750 | $38.84 | $495,210 | 465,000 |
| 2022-12-01 | HERMANCE FRANK S | Dir |
Exercise / conversion
M
|
UGI Common Stock | 12,750 | $22.14 | $282,285 | 477,750 |
| 2022-11-01 | Gaudiosi Monica M | VP, Gen. Counsel & Secretary |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 75,000 | $0.00 | $0 | 0 |
| 2022-11-01 | Gaudiosi Monica M | VP, Gen. Counsel & Secretary |
Open-market sell
S
|
UGI Common Stock | 75,000 | $35.31 | $2,648,250 | 61,109 |
| 2022-11-01 | Gaudiosi Monica M | VP, Gen. Counsel & Secretary |
Exercise / conversion
M
|
UGI Common Stock | 75,000 | $21.81 | $1,635,750 | 136,109 |
| 2022-10-28 | Perreault Roger | President & CEO |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 16,666 | $0.00 | $0 | 33,334 |
| 2022-10-28 | Perreault Roger | President & CEO |
Open-market sell
S
|
UGI Common Stock | 16,341 | $35.01 | $572,098 | 37,560 |
| 2022-10-28 | Perreault Roger | President & CEO |
Exercise / conversion
M
|
UGI Common Stock | 16,666 | $33.76 | $562,644 | 53,901 |
| 2022-09-01 | Walsh John L | Dir |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 75,000 | $0.00 | $0 | 150,000 |
| 2022-09-01 | Walsh John L | Dir |
Open-market sell
S
|
UGI Common Stock | 75,000 | $39.05 | $2,928,900 | 429,734 |
| 2022-09-01 | Walsh John L | Dir |
Exercise / conversion
M
|
UGI Common Stock | 75,000 | $27.64 | $2,073,000 | 504,734 |
| 2022-08-30 | Walsh John L | Dir |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 75,000 | $0.00 | $0 | 225,000 |
| 2022-08-30 | Walsh John L | Dir |
Open-market sell
S
|
UGI Common Stock | 75,000 | $39.51 | $2,962,950 | 429,734 |
| 2022-08-30 | Walsh John L | Dir |
Exercise / conversion
M
|
UGI Common Stock | 75,000 | $27.64 | $2,073,000 | 504,734 |
| 2022-05-27 | Walsh John L | Dir |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 105,000 | $0.00 | $0 | 300,000 |
| 2022-05-27 | Walsh John L | Dir |
Open-market sell
S
|
UGI Common Stock | 105,000 | $42.36 | $4,447,317 | 429,734 |
| 2022-05-27 | Walsh John L | Dir |
Exercise / conversion
M
|
UGI Common Stock | 105,000 | $27.64 | $2,902,200 | 534,734 |
| 2022-05-19 | Walsh John L | Dir |
Equity grant / award
G
|
UGI Common Stock | 10,000 | $0.00 | $0 | 429,734 |
| 2022-02-18 | Walsh John L | Dir |
Open-market sell
S
|
UGI Common Stock | 0 | $38.31 | $19 | 439,734 |
| 2022-02-17 | Perreault Roger | President & CEO |
Open-market buy
P
|
UGI Common Stock | 3,900 | $38.65 | $150,716 | 37,235 |
| 2022-02-16 | HERMANCE FRANK S | Dir |
Open-market buy
P
|
UGI Common Stock | 65,000 | $38.15 | $2,479,432 | 465,000 |
| 2022-01-28 | Bort M Shawn | Dir |
Equity grant / award
A · derivative
|
Option (Right to Buy) | 2,300 | $0.00 | $0 | 2,300 |
| 2022-01-28 | Bort M Shawn | Dir |
Equity grant / award
A
|
UGI Common Stock | 6,050 | $0.00 | $0 | 59,528 |
| 2022-01-28 | Bort M Shawn | Dir |
Equity grant / award
A · derivative
|
Options (Right to Buy) | 6,050 | $0.00 | $0 | 6,050 |
| 2022-01-28 | Bort M Shawn | Dir |
Equity grant / award
A
|
UGI Common Stock | 2,300 | $0.00 | $0 | 55,778 |
| 2022-01-11 | Walsh John L | Dir |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 78,500 | $0.00 | $0 | 0 |
| 2022-01-11 | Walsh John L | Dir |
Open-market sell
S
|
UGI Common Stock | 78,500 | $45.09 | $3,539,306 | 439,734 |
| 2022-01-11 | Walsh John L | Dir |
Exercise / conversion
M
|
UGI Common Stock | 78,500 | $21.81 | $1,712,085 | 518,234 |
| 2022-01-04 | Walsh John L | Dir |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 100,000 | $0.00 | $0 | 78,500 |
| 2022-01-04 | Walsh John L | Dir |
Open-market sell
S
|
UGI Common Stock | 100,000 | $46.07 | $4,606,730 | 439,734 |
| 2022-01-04 | Walsh John L | Dir |
Exercise / conversion
M
|
UGI Common Stock | 100,000 | $21.81 | $2,181,000 | 539,734 |
| 2022-01-01 | Perreault Roger | President & CEO |
Equity grant / award
A · derivative
|
Stock Units | 18,380 | $0.00 | $0 | 18,380 |
| 2022-01-01 | Perreault Roger | President & CEO |
Equity grant / award
A · derivative
|
Performance Units | 28,270 | $0.00 | $0 | 28,270 |
| 2022-01-01 | Perreault Roger | President & CEO |
Equity grant / award
A · derivative
|
Option (Right to Buy) | 95,720 | $0.00 | $0 | 95,720 |
| 2022-01-01 | Perreault Roger | President & CEO |
Equity grant / award
A · derivative
|
Stock Units | 22,900 | $0.00 | $0 | 22,900 |
| 2022-01-01 | Perreault Roger | President & CEO |
Equity grant / award
A · derivative
|
Performance Units | 35,230 | $0.00 | $0 | 35,230 |
| 2022-01-01 | Perreault Roger | President & CEO |
Equity grant / award
A · derivative
|
Option (Right to Buy) | 119,260 | $0.00 | $0 | 119,260 |
| 2021-12-14 | Gaudiosi Monica M | VP, Gen. Counsel & Secretary |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 53,663 | $0.00 | $0 | 0 |
| 2021-12-14 | Gaudiosi Monica M | VP, Gen. Counsel & Secretary |
Open-market sell
S
|
UGI Common Stock | 53,663 | $44.93 | $2,411,175 | 61,109 |
| 2021-12-14 | Gaudiosi Monica M | VP, Gen. Counsel & Secretary |
Exercise / conversion
M
|
UGI Common Stock | 53,663 | $17.75 | $952,518 | 114,772 |
| 2021-11-23 | Walsh John L | Dir |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 129,000 | $0.00 | $0 | 0 |
| 2021-11-23 | Walsh John L | Dir |
Open-market sell
S
|
UGI Common Stock | 129,000 | $44.74 | $5,771,602 | 439,734 |
| 2021-11-23 | Walsh John L | Dir |
Exercise / conversion
M
|
UGI Common Stock | 129,000 | $25.50 | $3,289,500 | 568,734 |
| 2021-11-04 | Gaudiosi Monica M | VP, Gen. Counsel & Secretary |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 400 | $0.00 | $0 | 74,600 |
| 2021-11-04 | Gaudiosi Monica M | VP, Gen. Counsel & Secretary |
Open-market sell
S
|
UGI Common Stock | 400 | $45.00 | $18,000 | 61,109 |
| 2021-11-04 | Gaudiosi Monica M | VP, Gen. Counsel & Secretary |
Exercise / conversion
M
|
UGI Common Stock | 400 | $17.75 | $7,100 | 61,509 |
| 2021-08-18 | Walsh John L | Dir |
Equity grant / award
G
|
UGI Common Stock | 11,000 | $0.00 | $0 | 439,736 |
| 2021-08-11 | HERMANCE FRANK S | Dir |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 6,375 | $0.00 | $0 | 0 |
| 2021-08-11 | HERMANCE FRANK S | Dir |
Open-market sell
S
|
UGI Common Stock | 6,375 | $47.15 | $300,554 | 400,000 |
| 2021-08-11 | HERMANCE FRANK S | Dir |
Exercise / conversion
M
|
UGI Common Stock | 6,375 | $19.61 | $125,014 | 406,375 |
| 2021-07-19 | Tematio Jean Felix | VP, CAO & Corporate Controller |
Equity grant / award
A · derivative
|
Stock Units | 4,020 | $0.00 | $0 | 4,020 |
| 2021-07-19 | Tematio Jean Felix | VP, CAO & Corporate Controller |
Equity grant / award
A · derivative
|
Performance Units | 990 | $0.00 | $0 | 990 |
| 2021-07-19 | Tematio Jean Felix | VP, CAO & Corporate Controller |
Equity grant / award
A · derivative
|
Option (Right to Buy) | 3,780 | $0.00 | $0 | 3,780 |
| 2021-06-29 | Walsh John L | Dir |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 87,500 | $0.00 | $0 | 0 |
| 2021-06-29 | Walsh John L | Dir |
Open-market sell
S
|
UGI Common Stock | 87,500 | $46.71 | $4,087,440 | 450,736 |
| 2021-06-29 | Walsh John L | Dir |
Exercise / conversion
M
|
UGI Common Stock | 87,500 | $19.60 | $1,715,000 | 538,236 |
| 2021-06-28 | Perreault Roger | President & CEO |
Equity grant / award
A · derivative
|
Stock Units | 6,540 | $0.00 | $0 | 6,540 |
| 2021-06-28 | Perreault Roger | President & CEO |
Equity grant / award
A · derivative
|
Performance Units | 9,550 | $0.00 | $0 | 9,550 |
| 2021-06-28 | Perreault Roger | President & CEO |
Equity grant / award
A · derivative
|
Option (Right to Buy) | 34,210 | $0.00 | $0 | 34,210 |
| 2021-06-23 | Walsh John L | President & CEO |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 14,949 | $0.00 | $0 | 87,500 |
| 2021-06-23 | Walsh John L | President & CEO |
Open-market sell
S
|
UGI Common Stock | 14,949 | $46.56 | $696,025 | 450,736 |
| 2021-06-23 | Walsh John L | President & CEO |
Exercise / conversion
M
|
UGI Common Stock | 14,949 | $19.60 | $293,000 | 465,685 |
| 2021-06-22 | Walsh John L | President & CEO |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 85,051 | $0.00 | $0 | 102,449 |
| 2021-06-22 | Walsh John L | President & CEO |
Open-market sell
S
|
UGI Common Stock | 85,051 | $45.56 | $3,874,558 | 450,736 |
| 2021-06-22 | Walsh John L | President & CEO |
Exercise / conversion
M
|
UGI Common Stock | 85,051 | $19.60 | $1,667,000 | 535,787 |
| 2021-06-16 | Bort M Shawn | Dir |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 12,750 | $0.00 | $0 | 0 |
| 2021-06-16 | Bort M Shawn | Dir |
Open-market sell
S
|
UGI Common Stock | 12,750 | $46.58 | $593,926 | 14,345 |
| 2021-06-16 | Bort M Shawn | Dir |
Exercise / conversion
M
|
UGI Common Stock | 12,750 | $27.20 | $346,800 | 27,095 |
| 2021-05-28 | Bergman Laurie | VP, CAO & Corporate Controller |
Exercise / conversion
M · derivative
|
Options (Right to Buy) | 7,096 | $0.00 | $0 | 14,194 |
| 2021-05-28 | Bergman Laurie | VP, CAO & Corporate Controller |
Exercise / conversion
M · derivative
|
Options (Right to Buy) | 900 | $0.00 | $0 | 0 |
| 2021-05-28 | Bergman Laurie | VP, CAO & Corporate Controller |
Exercise / conversion
M · derivative
|
Options (Right to Buy) | 834 | $0.00 | $0 | 0 |
| 2021-05-28 | Bergman Laurie | VP, CAO & Corporate Controller |
Open-market sell
S
|
UGI Common Stock | 8,830 | $45.74 | $403,848 | 3,682 |
| 2021-05-28 | Bergman Laurie | VP, CAO & Corporate Controller |
Exercise / conversion
M
|
UGI Common Stock | 7,096 | $45.16 | $320,455 | 12,512 |
| 2021-05-28 | Bergman Laurie | VP, CAO & Corporate Controller |
Exercise / conversion
M
|
UGI Common Stock | 900 | $41.27 | $37,143 | 5,416 |
| 2021-05-28 | Bergman Laurie | VP, CAO & Corporate Controller |
Exercise / conversion
M
|
UGI Common Stock | 834 | $33.76 | $28,156 | 4,516 |
| 2021-02-09 | Dosch Ted A | Dir |
Open-market buy
P
|
UGI Common Stock | 10,000 | $37.46 | $374,631 | 22,000 |
| 2021-01-29 | Stallings James B JR | Dir |
Equity grant / award
A · derivative
|
Option (Right to Buy) | 8,860 | $0.00 | $0 | 8,860 |
| 2021-01-29 | Stallings James B JR | Dir |
Equity grant / award
A
|
UGI Common Stock | 2,870 | $0.00 | $0 | 18,322 |
| 2021-01-01 | Zagorski Judy A. | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Stock Units | 5,720 | $0.00 | $0 | 5,720 |
| 2021-01-01 | Zagorski Judy A. | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Performance Units | 9,380 | $0.00 | $0 | 9,380 |
| 2021-01-01 | Zagorski Judy A. | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Option (Right to Buy) | 35,310 | $0.00 | $0 | 35,310 |
| 2020-12-16 | SCHLANGER MARVIN O | Dir |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 12,750 | $0.00 | $0 | 0 |
| 2020-12-16 | SCHLANGER MARVIN O | Dir |
Open-market sell
S
|
UGI Common Stock | 12,750 | $35.92 | $458,011 | 100,836 |
| 2020-12-16 | SCHLANGER MARVIN O | Dir |
Exercise / conversion
M
|
UGI Common Stock | 12,750 | $18.86 | $240,465 | 113,586 |
| 2020-12-08 | Walsh John L | President & CEO |
Equity grant / award
G
|
UGI Common Stock | 10,000 | $0.00 | $0 | 450,736 |
| 2020-11-25 | Bort M Shawn | Dir |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 12,750 | $0.00 | $0 | 0 |
| 2020-11-25 | Bort M Shawn | Dir |
Open-market sell
S
|
UGI Common Stock | 12,750 | $37.89 | $483,106 | 14,345 |
| 2020-11-25 | Bort M Shawn | Dir |
Exercise / conversion
M
|
UGI Common Stock | 12,750 | $22.14 | $282,285 | 27,095 |
| 2020-11-24 | Hartz Joseph L. | President of Subsidiary |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 18,000 | $0.00 | $0 | 0 |
| 2020-11-24 | Hartz Joseph L. | President of Subsidiary |
Open-market sell
S
|
UGI Common Stock | 18,000 | $38.04 | $684,783 | 29,308 |
| 2020-11-24 | Hartz Joseph L. | President of Subsidiary |
Exercise / conversion
M
|
UGI Common Stock | 18,000 | $21.06 | $379,080 | 47,308 |
| 2020-11-20 | Jastrzebski Thaddeus J | Chief Financial Officer |
Equity grant / award
A
|
UGI Common Stock | 1,066 | $0.00 | $0 | 22,987 |
| 2020-09-14 | Walsh John L | President & CEO |
Exercise / conversion
M · derivative
|
Options (Right to Buy) | 50,000 | $0.00 | $0 | 0 |
| 2020-09-14 | Walsh John L | President & CEO |
Other disposed transaction
F
|
UGI Common Stock | 37,143 | $32.63 | $1,211,976 | 460,736 |
| 2020-09-14 | Walsh John L | President & CEO |
Exercise / conversion
M
|
UGI Common Stock | 50,000 | $21.06 | $1,053,000 | 497,879 |
| 2020-09-08 | Zagorski Judy A. | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Performance Units | 4,990 | $0.00 | $0 | 4,990 |
| 2020-09-08 | Zagorski Judy A. | Chief Human Resources Officer |
Equity grant / award
A · derivative
|
Options (Right to Buy) | 26,590 | $0.00 | $0 | 26,590 |
| 2020-09-08 | Zagorski Judy A. | Chief Human Resources Officer |
Equity grant / award
A
|
UGI Common Stock | 3,000 | $0.00 | $0 | 3,000 |
| 2020-08-21 | Bergman Laurie | VP, CAO & Corporate Controller |
Open-market buy
P
|
UGI Common Stock | 598 | $33.38 | $19,961 | 3,401 |
| 2020-08-07 | Stallings James B JR | Dir |
Open-market buy
P
|
UGI Common Stock | 4,400 | $33.87 | $149,028 | 4,400 |
| 2020-08-06 | Dosch Ted A | Dir |
Open-market buy
P
|
UGI Common Stock | 10,000 | $33.76 | $337,647 | 12,000 |
| 2020-06-18 | Walsh John L | President & CEO |
Equity grant / award
G
|
UGI Common Stock | 10,000 | $0.00 | $0 | 447,879 |
| 2020-06-12 | Jastrzebski Thaddeus J | Chief Financial Officer |
Open-market buy
P
|
UGI Common Stock | 7,650 | $32.29 | $247,018 | 21,921 |
| 2020-05-14 | Perreault Roger | EVP, Global LPG |
Open-market buy
P
|
UGI Common Stock | 918 | $27.53 | $25,273 | 32,336 |
| 2020-05-11 | Gallagher Hugh J. | President & CEO of Subsidiary |
Other acquired transaction
I
|
UGI Common Stock | 7,000 | $29.56 | $206,899 | 7,000 |
| 2020-04-20 | Longhi Mario | Dir |
Equity grant / award
A · derivative
|
Option (Right to Buy) | 6,330 | $0.00 | $0 | 6,330 |
| 2020-04-20 | Longhi Mario | Dir |
Equity grant / award
A
|
UGI Common Stock | 1,650 | $0.00 | $0 | 1,650 |
| 2020-03-11 | Perreault Roger | EVP, Global LPG |
Equity grant / award
A
|
UGI Common Stock | 1,543 | $32.50 | $50,148 | 31,418 |
| 2020-02-27 | Perreault Roger | EVP, Global LPG |
Equity grant / award
A
|
UGI Common Stock | 1,126 | $37.92 | $42,704 | 29,875 |
| 2020-02-26 | Perreault Roger | EVP, Global LPG |
Equity grant / award
A
|
UGI Common Stock | 2,503 | $39.95 | $99,995 | 28,749 |
| 2020-02-13 | Walsh John L | President & CEO |
Equity grant / award
G
|
UGI Common Stock | 10,000 | $0.00 | $0 | 449,879 |
| 2020-02-11 | SCHLANGER MARVIN O | Dir |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 12,750 | $0.00 | $0 | 0 |
| 2020-02-11 | SCHLANGER MARVIN O | Dir |
Open-market sell
S
|
UGI Common Stock | 12,750 | $41.68 | $531,397 | 100,836 |
| 2020-02-11 | SCHLANGER MARVIN O | Dir |
Exercise / conversion
M
|
UGI Common Stock | 12,750 | $21.20 | $270,300 | 113,586 |
| 2020-01-29 | Dosch Ted A | Dir |
Open-market buy
P
|
UGI Common Stock | 2,000 | $42.53 | $85,060 | 2,000 |
| 2020-01-22 | TURNER K RICK | Dir |
Equity grant / award
A · derivative
|
Option (Right to Buy) | 12,070 | $0.00 | $0 | 12,070 |
| 2020-01-22 | TURNER K RICK | Dir |
Equity grant / award
A
|
UGI Common Stock | 3,140 | $0.00 | $0 | 3,140 |
| 2020-01-01 | Walsh John L | President & CEO |
Equity grant / award
A · derivative
|
Performance Units | 42,180 | $0.00 | $0 | 42,180 |
| 2020-01-01 | Walsh John L | President & CEO |
Equity grant / award
A · derivative
|
Option (right to buy) | 340,670 | $0.00 | $0 | 340,670 |
| 2019-11-21 | Bergman Laurie | VP, CAO & Corporate Controller |
Equity grant / award
A
|
UGI Common Stock | 240 | $0.00 | $0 | 2,803 |
| 2019-11-15 | HERMANCE FRANK S | Dir |
Open-market buy
P
|
UGI Common Stock | 56,269 | $43.06 | $2,422,741 | 400,000 |
| 2019-11-14 | HERMANCE FRANK S | Dir |
Open-market buy
P
|
UGI Common Stock | 93,731 | $42.48 | $3,981,693 | 343,731 |
| 2019-08-21 | Walsh John L | President & CEO |
Equity grant / award
A
|
UGI Common Stock | 7,653 | $0.00 | $0 | 459,879 |
| 2019-08-21 | Gallagher Hugh J. | President & CEO of Subsidiary |
Equity grant / award
A · derivative
|
Restricted Stock Unit | 24,147 | — | — | 24,147 |
| 2019-06-14 | Bort M Shawn | Dir |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 12,750 | $0.00 | $0 | 0 |
| 2019-06-14 | Bort M Shawn | Dir |
Open-market sell
S
|
UGI Common Stock | 25,500 | $52.97 | $1,350,653 | 14,345 |
| 2019-06-14 | Bort M Shawn | Dir |
Exercise / conversion
M
|
UGI Common Stock | 12,750 | $18.86 | $240,465 | 39,845 |
| 2019-06-12 | POL ANNE | Dir |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 4,329 | $0.00 | $0 | 0 |
| 2019-06-12 | POL ANNE | Dir |
Open-market sell
S
|
UGI Common Stock | 4,329 | $52.90 | $229,004 | 5,531 |
| 2019-06-12 | POL ANNE | Dir |
Exercise / conversion
M
|
UGI Common Stock | 4,329 | $16.01 | $69,307 | 9,860 |
| 2019-06-10 | POL ANNE | Dir |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 2,421 | $0.00 | $0 | 4,329 |
| 2019-06-10 | POL ANNE | Dir |
Open-market sell
S
|
UGI Common Stock | 2,421 | $52.94 | $128,178 | 5,531 |
| 2019-06-10 | POL ANNE | Dir |
Exercise / conversion
M
|
UGI Common Stock | 2,421 | $16.01 | $38,760 | 7,952 |
| 2019-05-10 | Walsh John L | President & CEO |
Exercise / conversion
M · derivative
|
Options (Right to Buy) | 50,000 | $0.00 | $0 | 50,000 |
| 2019-05-10 | Walsh John L | President & CEO |
Open-market sell
S
|
UGI Common Stock | 50,000 | $54.19 | $2,709,290 | 452,226 |
| 2019-05-10 | Walsh John L | President & CEO |
Exercise / conversion
M
|
UGI Common Stock | 50,000 | $21.06 | $1,053,000 | 502,226 |
| 2019-02-11 | SCHLANGER MARVIN O | Dir |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 12,750 | $0.00 | $0 | 0 |
| 2019-02-11 | SCHLANGER MARVIN O | Dir |
Exercise / conversion
M
|
UGI Common Stock | 12,750 | $16.01 | $204,128 | 100,836 |
| 2019-01-30 | Dosch Ted A | Dir |
Equity grant / award
A · derivative
|
Option (Right to Buy) | 5,400 | $0.00 | $0 | 5,400 |
| 2019-01-30 | Dosch Ted A | Dir |
Equity grant / award
A
|
UGI Common Stock | 1,840 | $0.00 | $0 | 6,443 |
| 2019-01-16 | Hartz Joseph L. | President of Subsidiary |
Exercise / conversion
M · derivative
|
Performance Units | 3,000 | $0.00 | $0 | 0 |
| 2019-01-16 | Hartz Joseph L. | President of Subsidiary |
Other disposed transaction
F
|
UGI Common Stock | 905 | $53.35 | $48,282 | 29,308 |
| 2019-01-16 | Hartz Joseph L. | President of Subsidiary |
Exercise / conversion
M
|
UGI Common Stock | 3,000 | $0.00 | $0 | 30,213 |
| 2019-01-01 | Walsh John L | President & CEO |
Equity grant / award
A · derivative
|
Performance Units | 36,450 | $0.00 | $0 | 36,450 |
| 2019-01-01 | Walsh John L | President & CEO |
Equity grant / award
A · derivative
|
Option (right to buy) | 228,850 | $0.00 | $0 | 228,850 |
| 2018-12-07 | Perreault Roger | EVP, Global LPG |
Other disposed transaction
F
|
UGI Common Stock | 4,161 | $58.96 | $245,333 | 17,590 |
| 2018-11-28 | Walsh John L | President & CEO |
Equity grant / award
G
|
UGI Common Stock | 8,000 | $0.00 | $0 | 422,166 |
| 2018-11-19 | Bort M Shawn | Dir |
Exercise / conversion
M · derivative
|
Options (Right to Buy) | 12,750 | $0.00 | $0 | 0 |
| 2018-11-19 | Bort M Shawn | Dir |
Other disposed transaction
F
|
UGI Common Stock | 3,566 | $57.23 | $204,082 | 23,529 |
| 2018-11-19 | Bort M Shawn | Dir |
Exercise / conversion
M
|
UGI Common Stock | 12,750 | $16.01 | $204,128 | 27,095 |
| 2018-11-16 | Perreault Roger | EVP, Global LPG |
Equity grant / award
A
|
UGI Common Stock | 702 | $0.00 | $0 | 21,751 |
| 2018-11-15 | Kelly Ann P | VP, CAO & Corporate Controller |
Exercise / conversion
M · derivative
|
Options (Right to Buy) | 2,333 | $0.00 | $0 | 4,667 |
| 2018-11-15 | Kelly Ann P | VP, CAO & Corporate Controller |
Exercise / conversion
M · derivative
|
Options (Right to Buy) | 2,500 | $0.00 | $0 | 2,500 |
| 2018-11-15 | Kelly Ann P | VP, CAO & Corporate Controller |
Exercise / conversion
M · derivative
|
Options (Right to Buy) | 6,000 | $0.00 | $0 | 0 |
| 2018-11-15 | Kelly Ann P | VP, CAO & Corporate Controller |
Open-market sell
S
|
UGI Common Stock | 9,595 | $56.80 | $545,017 | 2,939 |
| 2018-11-15 | Kelly Ann P | VP, CAO & Corporate Controller |
Exercise / conversion
M
|
UGI Common Stock | 2,333 | $46.08 | $107,505 | 12,534 |
| 2018-11-15 | Kelly Ann P | VP, CAO & Corporate Controller |
Exercise / conversion
M
|
UGI Common Stock | 2,500 | $33.76 | $84,400 | 10,201 |
| 2018-11-15 | Kelly Ann P | VP, CAO & Corporate Controller |
Exercise / conversion
M
|
UGI Common Stock | 6,000 | $37.98 | $227,880 | 7,701 |
| 2018-08-20 | Hartz Joseph L. | President of Subsidiary |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 18,000 | $0.00 | $0 | 0 |
| 2018-08-20 | Hartz Joseph L. | President of Subsidiary |
Open-market sell
S
|
UGI Common Stock | 18,000 | $55.51 | $999,196 | 27,213 |
| 2018-08-20 | Hartz Joseph L. | President of Subsidiary |
Exercise / conversion
M
|
UGI Common Stock | 18,000 | $16.13 | $290,340 | 45,213 |
| 2018-08-07 | Walsh John L | President & CEO |
Equity grant / award
G
|
UGI Common Stock | 7,000 | $0.00 | $0 | 430,166 |
| 2018-06-11 | Walsh John L | President & CEO |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 25,000 | $0.00 | $0 | 0 |
| 2018-06-11 | Walsh John L | President & CEO |
Open-market sell
S
|
UGI Common Stock | 25,000 | $48.62 | $1,215,435 | 437,166 |
| 2018-06-11 | Walsh John L | President & CEO |
Exercise / conversion
M
|
UGI Common Stock | 25,000 | $16.13 | $403,250 | 462,166 |
| 2018-05-31 | POL ANNE | Dir |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 3,000 | $0.00 | $0 | 9,750 |
| 2018-05-31 | POL ANNE | Dir |
Open-market sell
S
|
UGI Common Stock | 3,000 | $50.63 | $151,895 | 5,426 |
| 2018-05-31 | POL ANNE | Dir |
Exercise / conversion
M
|
UGI Common Stock | 3,000 | $16.01 | $48,030 | 8,426 |
| 2018-05-30 | Beard Robert F. | President & CEO of subsidiary |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 45,000 | $0.00 | $0 | 0 |
| 2018-05-30 | Beard Robert F. | President & CEO of subsidiary |
Open-market sell
S
|
UGI Common Stock | 45,000 | $51.25 | $2,306,398 | 38,919 |
| 2018-05-30 | Beard Robert F. | President & CEO of subsidiary |
Exercise / conversion
M
|
UGI Common Stock | 45,000 | $27.64 | $1,243,800 | 83,919 |
| 2018-05-22 | Jastrzebski Thaddeus J | Chief Financial Officer |
Equity grant / award
A · derivative
|
Performance Units | 10,000 | $0.00 | $0 | 10,000 |
| 2018-05-22 | Jastrzebski Thaddeus J | Chief Financial Officer |
Equity grant / award
A · derivative
|
Performance Units | 7,000 | $0.00 | $0 | 7,000 |
| 2018-05-22 | Jastrzebski Thaddeus J | Chief Financial Officer |
Equity grant / award
A · derivative
|
Performance Units | 4,000 | $0.00 | $0 | 4,000 |
| 2018-05-22 | Jastrzebski Thaddeus J | Chief Financial Officer |
Equity grant / award
A · derivative
|
Option (Right to Buy) | 155,000 | $0.00 | $0 | 155,000 |
| 2018-05-22 | Jastrzebski Thaddeus J | Chief Financial Officer |
Equity grant / award
A
|
UGI Common Stock | 12,000 | $0.00 | $0 | 12,000 |
| 2018-05-10 | Sheridan Jerry E | President & CEO of Subsidiary |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 43,332 | $0.00 | $0 | 21,668 |
| 2018-05-10 | Sheridan Jerry E | President & CEO of Subsidiary |
Open-market sell
S
|
UGI Common Stock | 43,332 | $49.41 | $2,141,047 | 0 |
| 2018-05-10 | Sheridan Jerry E | President & CEO of Subsidiary |
Exercise / conversion
M
|
UGI Common Stock | 43,332 | $33.76 | $1,462,888 | 43,332 |
| 2018-05-08 | Sheridan Jerry E | President & CEO of Subsidiary |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 10,556 | $0.00 | $0 | 0 |
| 2018-05-08 | Sheridan Jerry E | President & CEO of Subsidiary |
Open-market sell
S
|
UGI Common Stock | 10,556 | $48.20 | $508,773 | 0 |
| 2018-05-08 | Sheridan Jerry E | President & CEO of Subsidiary |
Exercise / conversion
M
|
UGI Common Stock | 10,556 | $38.05 | $401,656 | 10,556 |
| 2018-05-07 | Sheridan Jerry E | President & CEO of Subsidiary |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 49,444 | $0.00 | $0 | 10,556 |
| 2018-05-07 | Sheridan Jerry E | President & CEO of Subsidiary |
Open-market sell
S
|
UGI Common Stock | 49,444 | $48.49 | $2,397,569 | 0 |
| 2018-05-07 | Sheridan Jerry E | President & CEO of Subsidiary |
Exercise / conversion
M
|
UGI Common Stock | 49,444 | $38.05 | $1,881,344 | 49,444 |
| 2018-05-02 | Kelly Ann P | VP, CAO & Corporate Controller |
Open-market buy
P
|
UGI Common Stock | 2 | $48.16 | $96 | 1,701 |
| 2018-04-02 | Kelly Ann P | VP, CAO & Corporate Controller |
Open-market buy
P
|
UGI Common Stock | 2 | $43.87 | $88 | 1,699 |
| 2018-03-22 | Kelly Ann P | VP, CAO & Corporate Controller |
Equity grant / award
A · derivative
|
Performance Units | 1,100 | $0.00 | $0 | 1,100 |
| 2018-03-22 | Kelly Ann P | VP, CAO & Corporate Controller |
Equity grant / award
A · derivative
|
Options (Right to Buy) | 7,500 | $0.00 | $0 | 7,500 |
| 2018-03-16 | Walsh John L | President & CEO |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 25,000 | $0.00 | $0 | 25,000 |
| 2018-03-16 | Walsh John L | President & CEO |
Equity grant / award
G
|
UGI Common Stock | 6,000 | $0.00 | $0 | 437,166 |
| 2018-03-16 | Walsh John L | President & CEO |
Open-market sell
S
|
UGI Common Stock | 25,000 | $43.84 | $1,095,962 | 443,166 |
| 2018-03-16 | Walsh John L | President & CEO |
Exercise / conversion
M
|
UGI Common Stock | 25,000 | $16.13 | $403,250 | 468,166 |
| 2018-03-05 | Harris Alan N | Dir |
Equity grant / award
A · derivative
|
Option (Right to Buy) | 7,500 | $0.00 | $0 | 7,500 |
| 2018-03-05 | Harris Alan N | Dir |
Equity grant / award
A
|
UGI Common Stock | 2,500 | $0.00 | $0 | 2,500 |
| 2018-02-07 | Perreault Roger | President of Subsidiary |
Open-market buy
P
|
UGI Common Stock | 2,270 | $43.97 | $99,815 | 21,049 |
| 2018-02-05 | Bort M Shawn | Dir |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 12,750 | $0.00 | $0 | 0 |
| 2018-02-05 | Bort M Shawn | Dir |
Other disposed transaction
F
|
UGI Common Stock | 4,930 | $44.79 | $220,815 | 14,345 |
| 2018-02-05 | Bort M Shawn | Dir |
Exercise / conversion
M
|
UGI Common Stock | 12,750 | $17.32 | $220,830 | 19,275 |
| 2018-01-25 | SCHLANGER MARVIN O | Dir |
Equity grant / award
A · derivative
|
Option (Right to Buy) | 15,400 | $0.00 | $0 | 15,400 |
| 2018-01-25 | SCHLANGER MARVIN O | Dir |
Equity grant / award
A
|
UGI Common Stock | 5,100 | $0.00 | $0 | 126,982 |
| 2018-01-25 | Dosch Ted A | Dir |
Equity grant / award
A
|
UGI Common Stock | 3,000 | $0.00 | $0 | 4,515 |
| 2018-01-25 | Stallings James B JR | Dir |
Equity grant / award
A · derivative
|
Option (Right to Buy) | 9,000 | $0.00 | $0 | 9,000 |
| 2018-01-25 | Stallings James B JR | Dir |
Equity grant / award
A
|
UGI Common Stock | 3,000 | $0.00 | $0 | 10,177 |
| 2018-01-24 | SCHLANGER MARVIN O | Dir |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 12,750 | $0.00 | $0 | 0 |
| 2018-01-24 | SCHLANGER MARVIN O | Dir |
Exercise / conversion
M
|
UGI Common Stock | 12,750 | $16.25 | $207,188 | 88,086 |
| 2018-01-17 | Gaudiosi Monica M | VP, Gen. Counsel & Secretary |
Exercise / conversion
M · derivative
|
Performance Units | 9,450 | $0.00 | $0 | 0 |
| 2018-01-17 | Gaudiosi Monica M | VP, Gen. Counsel & Secretary |
Other disposed transaction
F
|
UGI Common Stock | 1,971 | $46.95 | $92,538 | 53,492 |
| 2018-01-17 | Gaudiosi Monica M | VP, Gen. Counsel & Secretary |
Exercise / conversion
M
|
UGI Common Stock | 6,794 | $0.00 | $0 | 55,463 |
| 2018-01-01 | Walsh John L | President & CEO |
Equity grant / award
A · derivative
|
Performance Units | 37,000 | $0.00 | $0 | 37,000 |
| 2018-01-01 | Walsh John L | President & CEO |
Equity grant / award
A · derivative
|
Option (right to buy) | 260,000 | $0.00 | $0 | 260,000 |
| 2017-12-22 | Oliver Kirk R | CFO |
Equity grant / award
G
|
UGI Common Stock | 107 | $0.00 | $0 | 59,496 |
| 2017-12-15 | Oliver Kirk R | CFO |
Equity grant / award
G
|
UGI Common Stock | 500 | $0.00 | $0 | 59,603 |
| 2017-11-17 | Perreault Roger | President of Subsidiary |
Equity grant / award
A
|
UGI Common Stock | 846 | $0.00 | $0 | 15,752 |
| 2017-09-05 | Walsh John L | President & CEO |
Equity grant / award
G
|
UGI Common Stock | 6,000 | $0.00 | $0 | 421,617 |
| 2017-07-25 | Dosch Ted A | Dir |
Equity grant / award
A · derivative
|
Option (Right to Buy) | 4,500 | $0.00 | $0 | 4,500 |
| 2017-07-25 | Dosch Ted A | Dir |
Equity grant / award
A
|
UGI Common Stock | 1,500 | $0.00 | $0 | 1,500 |
| 2017-06-15 | POL ANNE | Dir |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 6,750 | $0.00 | $0 | 0 |
| 2017-06-15 | POL ANNE | Dir |
Open-market sell
S
|
UGI Common Stock | 6,750 | $50.61 | $341,621 | 5,312 |
| 2017-06-15 | POL ANNE | Dir |
Exercise / conversion
M
|
UGI Common Stock | 6,750 | $16.25 | $109,688 | 12,062 |
| 2017-06-02 | Hartz Joseph L. | President of Subsidiary |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 15,000 | $0.00 | $0 | 0 |
| 2017-06-02 | Hartz Joseph L. | President of Subsidiary |
Open-market sell
S
|
UGI Common Stock | 15,000 | $51.65 | $774,742 | 26,130 |
| 2017-06-02 | Hartz Joseph L. | President of Subsidiary |
Exercise / conversion
M
|
UGI Common Stock | 15,000 | $16.28 | $244,200 | 41,130 |
| 2017-05-25 | Beard Robert F. | President & CEO of subsidiary |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 30,000 | $0.00 | $0 | 0 |
| 2017-05-25 | Beard Robert F. | President & CEO of subsidiary |
Open-market sell
S
|
UGI Common Stock | 30,000 | $50.75 | $1,522,563 | 36,827 |
| 2017-05-25 | Beard Robert F. | President & CEO of subsidiary |
Exercise / conversion
M
|
UGI Common Stock | 30,000 | $21.81 | $654,300 | 66,827 |
| 2017-03-15 | Beard Robert F. | President & CEO of subsidiary |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 19,500 | $0.00 | $0 | 30,000 |
| 2017-03-15 | Beard Robert F. | President & CEO of subsidiary |
Open-market sell
S
|
UGI Common Stock | 19,500 | $48.52 | $946,234 | 36,827 |
| 2017-03-15 | Beard Robert F. | President & CEO of subsidiary |
Exercise / conversion
M
|
UGI Common Stock | 19,500 | $21.81 | $425,295 | 56,327 |
| 2017-03-06 | Hartz Joseph L. | President of Subsidiary |
Equity grant / award
A · derivative
|
Performance Units | 1,400 | $0.00 | $0 | 1,400 |
| 2017-03-06 | Hartz Joseph L. | President of Subsidiary |
Equity grant / award
A · derivative
|
Option (Right to Buy) | 12,500 | $0.00 | $0 | 12,500 |
| 2017-03-06 | Hartz Joseph L. | President of Subsidiary |
Equity grant / award
A · derivative
|
Option (Right to Buy) | 12,500 | $0.00 | $0 | 12,500 |
| 2017-03-02 | POL ANNE | Dir |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 6,000 | $0.00 | $0 | 6,750 |
| 2017-03-02 | POL ANNE | Dir |
Open-market sell
S
|
UGI Common Stock | 6,000 | $48.46 | $290,789 | 5,286 |
| 2017-03-02 | POL ANNE | Dir |
Exercise / conversion
M
|
UGI Common Stock | 6,000 | $16.25 | $97,500 | 11,286 |
| 2017-02-21 | Oliver Kirk R | CFO |
Exercise / conversion
M · derivative
|
Options (Right to Buy) | 19,500 | $0.00 | $0 | 93,000 |
| 2017-02-21 | Oliver Kirk R | CFO |
Open-market sell
S
|
UGI Common Stock | 19,500 | $47.32 | $922,777 | 60,103 |
| 2017-02-21 | Oliver Kirk R | CFO |
Exercise / conversion
M
|
UGI Common Stock | 19,500 | $21.81 | $425,295 | 79,603 |
| 2017-02-06 | Sheridan Jerry E | President & CEO of Subsidiary |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 28,500 | $0.00 | $0 | 0 |
| 2017-02-06 | Sheridan Jerry E | President & CEO of Subsidiary |
Open-market sell
S
|
UGI Common Stock | 28,500 | $47.05 | $1,340,788 | 0 |
| 2017-02-06 | Sheridan Jerry E | President & CEO of Subsidiary |
Exercise / conversion
M
|
UGI Common Stock | 28,500 | $27.64 | $787,740 | 28,500 |
| 2017-01-30 | SCHLANGER MARVIN O | Dir |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 12,750 | $0.00 | $0 | 0 |
| 2017-01-30 | SCHLANGER MARVIN O | Dir |
Exercise / conversion
M
|
UGI Common Stock | 12,750 | $17.63 | $224,782 | 75,336 |
| 2017-01-24 | Bort M Shawn | Dir |
Equity grant / award
A · derivative
|
Option (Right to Buy) | 9,000 | $0.00 | $0 | 9,000 |
| 2017-01-24 | Bort M Shawn | Dir |
Equity grant / award
A
|
UGI Common Stock | 3,000 | $0.00 | $0 | 37,343 |
| 2017-01-18 | Perreault Roger | President of Subsidiary |
Exercise / conversion
M · derivative
|
Performance Units | 3,000 | $0.00 | $0 | 0 |
| 2017-01-18 | Perreault Roger | President of Subsidiary |
Other disposed transaction
F
|
UGI Common Stock | 966 | $46.08 | $44,513 | 14,906 |
| 2017-01-18 | Perreault Roger | President of Subsidiary |
Exercise / conversion
M
|
UGI Common Stock | 3,000 | $0.00 | $0 | 15,872 |
| 2017-01-01 | Ortiz-Landazabal Marie-Dominique | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Performance Units) | 2,600 | $0.00 | $0 | 2,600 |
| 2017-01-01 | Ortiz-Landazabal Marie-Dominique | Chief Accounting Officer |
Equity grant / award
A · derivative
|
Option (Right to Buy) | 18,000 | $0.00 | $0 | 18,000 |
| 2016-12-23 | Walsh John L | President & CEO |
Equity grant / award
G
|
UGI Common Stock | 1,000 | $0.00 | $0 | 391,562 |
| 2016-12-14 | HALL BRADLEY C | VP New Business Development |
Equity grant / award
G
|
UGI Common Stock | 565 | $0.00 | $0 | 81,313 |
| 2016-12-14 | HALL BRADLEY C | VP New Business Development |
Equity grant / award
G
|
UGI Common Stock | 5,600 | $0.00 | $0 | 81,878 |
| 2016-11-18 | Oliver Kirk R | CFO |
Equity grant / award
A
|
UGI Common Stock | 750 | $0.00 | $0 | 47,950 |
| 2016-11-17 | POL ANNE | Dir |
Exercise / conversion
M · derivative
|
Opttion (Right to Buy) | 6,000 | $0.00 | $0 | 0 |
| 2016-11-17 | POL ANNE | Dir |
Exercise / conversion
M
|
UGI Common Stock | 6,000 | $44.13 | $264,788 | 5,259 |
| 2016-09-20 | Ortiz-Landazabal Marie-Dominique | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Options (Right to Buy) | 3,900 | $0.00 | $0 | 7,800 |
| 2016-09-20 | Ortiz-Landazabal Marie-Dominique | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Options (Right to Buy) | 8,800 | $0.00 | $0 | 5,000 |
| 2016-09-20 | Ortiz-Landazabal Marie-Dominique | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Options (Right to Buy) | 1,200 | $0.00 | $0 | 13,800 |
| 2016-09-20 | Ortiz-Landazabal Marie-Dominique | Chief Accounting Officer |
Exercise / conversion
M · derivative
|
Options (Right to Buy) | 5,000 | $0.00 | $0 | 0 |
| 2016-09-20 | Ortiz-Landazabal Marie-Dominique | Chief Accounting Officer |
Open-market sell
S
|
UGI Common Stock | 12,700 | $46.35 | $588,701 | 6,071 |
| 2016-09-20 | Ortiz-Landazabal Marie-Dominique | Chief Accounting Officer |
Exercise / conversion
M
|
UGI Common Stock | 3,900 | $37.98 | $148,122 | 18,771 |
| 2016-09-20 | Ortiz-Landazabal Marie-Dominique | Chief Accounting Officer |
Exercise / conversion
M
|
UGI Common Stock | 8,800 | $27.64 | $243,232 | 14,871 |
| 2016-09-20 | Ortiz-Landazabal Marie-Dominique | Chief Accounting Officer |
Other disposed transaction
F
|
UGI Common Stock | 866 | $46.16 | $39,975 | 6,071 |
| 2016-09-20 | Ortiz-Landazabal Marie-Dominique | Chief Accounting Officer |
Exercise / conversion
M
|
UGI Common Stock | 1,200 | $27.64 | $33,168 | 6,937 |
| 2016-09-20 | Ortiz-Landazabal Marie-Dominique | Chief Accounting Officer |
Other disposed transaction
F
|
UGI Common Stock | 3,166 | $46.16 | $146,143 | 5,737 |
| 2016-09-20 | Ortiz-Landazabal Marie-Dominique | Chief Accounting Officer |
Exercise / conversion
M
|
UGI Common Stock | 5,000 | $21.81 | $109,050 | 8,903 |
| 2016-09-08 | Beard Robert F. | President & CEO of subsidiary |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 18,000 | $0.00 | $0 | 0 |
| 2016-09-08 | Beard Robert F. | President & CEO of subsidiary |
Open-market sell
S
|
UGI Common Stock | 18,000 | $47.19 | $849,353 | 32,810 |
| 2016-09-08 | Beard Robert F. | President & CEO of subsidiary |
Exercise / conversion
M
|
UGI Common Stock | 18,000 | $21.06 | $379,080 | 50,810 |
| 2016-08-15 | VINCENT ROGER B | Dir |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 12,750 | $0.00 | $0 | 0 |
| 2016-08-15 | VINCENT ROGER B | Dir |
Open-market sell
S
|
UGI Common Stock | 25,500 | $45.69 | $1,165,184 | 7,516 |
| 2016-08-15 | VINCENT ROGER B | Dir |
Exercise / conversion
M
|
UGI Common Stock | 12,750 | $21.20 | $270,300 | 33,016 |
| 2016-06-21 | Walsh John L | President & CEO |
Exercise / conversion
M · derivative
|
Options (Right to Buy) | 50,000 | $0.00 | $0 | 0 |
| 2016-06-21 | Walsh John L | President & CEO |
Open-market sell
S
|
UGI Common Stock | 9,500 | $43.79 | $416,006 | 392,562 |
| 2016-06-21 | Walsh John L | President & CEO |
Other disposed transaction
F
|
UGI Common Stock | 32,709 | $43.98 | $1,438,542 | 402,062 |
| 2016-06-21 | Walsh John L | President & CEO |
Exercise / conversion
M
|
UGI Common Stock | 50,000 | $16.28 | $814,000 | 434,771 |
| 2016-05-13 | Beard Robert F. | President & CEO of subsidiary |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 16,500 | $0.00 | $0 | 0 |
| 2016-05-13 | Beard Robert F. | President & CEO of subsidiary |
Open-market sell
S
|
UGI Common Stock | 16,500 | $42.08 | $694,308 | 32,810 |
| 2016-05-13 | Beard Robert F. | President & CEO of subsidiary |
Exercise / conversion
M
|
UGI Common Stock | 16,500 | $19.60 | $323,400 | 49,310 |
| 2016-05-09 | Sheridan Jerry E | President & CEO of Subsidiary |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 28,500 | $0.00 | $0 | 28,500 |
| 2016-05-09 | Sheridan Jerry E | President & CEO of Subsidiary |
Exercise / conversion
M · derivative
|
Option (Right to Buy) | 35,625 | $0.00 | $0 | 0 |
| 2016-05-09 | Sheridan Jerry E | President & CEO of Subsidiary |
Open-market sell
S
|
UGI Common Stock | 28,500 | $41.09 | $1,170,980 | 0 |
| 2016-05-09 | Sheridan Jerry E | President & CEO of Subsidiary |
Exercise / conversion
M
|
UGI Common Stock | 28,500 | $27.64 | $787,740 | 28,500 |
| 2016-05-09 | Sheridan Jerry E | President & CEO of Subsidiary |
Open-market sell
S
|
UGI Common Stock | 35,625 | $41.09 | $1,463,724 | 0 |
| 2016-05-09 | Sheridan Jerry E | President & CEO of Subsidiary |
Exercise / conversion
M
|
UGI Common Stock | 35,625 | $21.81 | $776,981 | 35,625 |