UGI

Value Q1, 25Q2, 25Q3, 25Q4, 25Q1, 26Q2, 26Q3, 26 TTM Total revenue 2.03 B2.67 B1.39 B1.2 B2.08 B2.69 B1.33 B 7.3 B Gross profit 1.11 B1.36 B557 M604 M1.07 B1.5 B573 M 3.75 B Operating expenses 509 M567 M543 M519 M506 M641 M508 M 2.17 B Selling/general/admin expenses 497 M546 M481 M487 M520 M559 M491 M 2.06 B Research & development ——————— — Operating income 487 M700 M-93 M13 M454 M758 M-44 M 1.18 B Non-Operating Income, Total 29 M-7 M-24 M7 M4 M8 M8 M 27 M Interest expense, net of interest capitalized 102 M102 M101 M106 M111 M111 M109 M 437 M Non-Operating Income, excl. Interest Expenses -102 M-102 M-101 M-106 M-111 M-111 M-109 M -437 M Unusual income/expense 29 M-7 M-24 M7 M4 M8 M8 M 27 M Pretax income 417 M594 M-228 M-87 M351 M660 M-161 M 763 M Equity in earnings 3 M3 M0-1 M4 M5 M-1 M 7 M Taxes 42 M115 M-65 M-74 M54 M140 M-28 M 92 M Non-controlling/minority interest ——————— — After tax other income/expense 012 M2 M22 M8 M36 M-18 M 48 M Net income before discontinued operations 375 M479 M-163 M-13 M297 M520 M-133 M 671 M Discontinued operations ——————— — Net income 375 M479 M-163 M-13 M297 M520 M-133 M 671 M Dilution adjustment ——————— — Preferred dividends ——————— — Diluted net income available to common stockholders 375 M479 M-163 M-13 M297 M520 M-133 M 671 M Basic earnings per share (Basic EPS) 1.742.23-0.76-0.061.382.42-0.62 3.12 Diluted earnings per share (Diluted EPS) 1.742.19-0.76-0.081.342.33-0.62 2.97 Average basic shares outstanding 214.93 M214.98 M214.81 M214.94 M214.84 M214.83 M214.69 M — Diluted shares outstanding 215.69 M218.94 M214.81 M219.16 M221.42 M222.71 M214.69 M — EBITDA 736 M936 M154 M230 M705 M995 M203 M 2.13 B EBIT 598 M798 M14 M85 M565 M857 M65 M 1.57 B Cost of revenue 923 M1.3 B837 M593 M1.01 B1.19 B758 M 3.55 B Other cost of goods sold 923 M1.3 B837 M593 M1.01 B1.19 B758 M 3.55 B Depreciation & amortization (cash flow) 138 M138 M140 M145 M140 M138 M138 M 561 M