speb/financial-data huggingface dataset:
AEP cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -1645200000.00
AEP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 2568900000.00
AEP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -7751800000.00
AEP cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 5288000000.00
AEP cash_flow (annual, 2022-12-31) — Change In Account Payable: 489200000.00
AEP cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 105400000.00
AEP cash_flow (annual, 2022-12-31) — Change In Inventory: -313900000.00
AEP cash_flow (annual, 2022-12-31) — Change In Other Current Assets: 109000000.00
AEP cash_flow (annual, 2022-12-31) — Change In Other Current Liabilities: 54300000.00
AEP cash_flow (annual, 2022-12-31) — Change In Payable: 594600000.00
AEP cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 594600000.00
AEP cash_flow (annual, 2022-12-31) — Change In Receivables: -681700000.00
AEP cash_flow (annual, 2022-12-31) — Change In Tax Payable: 105400000.00
AEP cash_flow (annual, 2022-12-31) — Change In Working Capital: -237700000.00
AEP cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -681700000.00
AEP cash_flow (annual, 2022-12-31) — Changes In Cash: 105100000.00
AEP balance_sheet (annual, 2022-12-31) — Commercial Paper: 2862200000.00
AEP balance_sheet (annual, 2022-12-31) — Common Stock: 3413100000.00
AEP cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -1645200000.00
AEP balance_sheet (annual, 2022-12-31) — Common Stock Equity: 23893400000.00
AEP cash_flow (annual, 2022-12-31) — Common Stock Issuance: 826500000.00
AEP balance_sheet (annual, 2022-12-31) — Construction In Progress: 4809700000.00
AEP income_statement (annual, 2022-12-31) — Cost Of Revenue: 8347300000.00
AEP balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 336500000.00
AEP balance_sheet (annual, 2022-12-31) — Current Assets: 6775500000.00
AEP balance_sheet (annual, 2022-12-31) — Current Capital Lease Obligation: 113600000.00
AEP balance_sheet (annual, 2022-12-31) — Current Debt: 6598600000.00
AEP balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 6712200000.00
AEP balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 408800000.00
AEP balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 408800000.00
AEP balance_sheet (annual, 2022-12-31) — Current Liabilities: 13266300000.00
AEP balance_sheet (annual, 2022-12-31) — Current Notes Payable: 0.00
AEP cash_flow (annual, 2022-12-31) — Deferred Income Tax: -178400000.00
AEP cash_flow (annual, 2022-12-31) — Deferred Tax: -178400000.00
AEP cash_flow (annual, 2022-12-31) — Depreciation: 3285700000.00
AEP cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 3285700000.00
AEP income_statement (annual, 2022-12-31) — Depreciation Amortization Depletion Income Statement: 3202800000.00
AEP cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 3285700000.00
AEP income_statement (annual, 2022-12-31) — Depreciation And Amortization In Income Statement: 3202800000.00
AEP balance_sheet (annual, 2022-12-31) — Derivative Product Liabilities: 345200000.00
AEP income_statement (annual, 2022-12-31) — Diluted Average Shares: 513484609.00
AEP income_statement (annual, 2022-12-31) — Diluted EPS: 4.49
AEP income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 2307200000.00
AEP income_statement (annual, 2022-12-31) — EBIT: 3816500000.00
AEP income_statement (annual, 2022-12-31) — EBITDA: 7102200000.00
AEP income_statement (annual, 2022-12-31) — Earnings From Equity Interest Net Of Tax: -109400000.00
AEP balance_sheet (annual, 2022-12-31) — Employee Benefits: 257300000.00
AEP cash_flow (annual, 2022-12-31) — End Cash Position: 556500000.00
AEP balance_sheet (annual, 2022-12-31) — Financial Assets: 284100000.00
AEP cash_flow (annual, 2022-12-31) — Financing Cash Flow: 2568900000.00
AEP cash_flow (annual, 2022-12-31) — Free Cash Flow: -1484400000.00
AEP cash_flow (annual, 2022-12-31) — Gain Loss On Investment Securities: 15500000.00
AEP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of Business: 363300000.00
AEP cash_flow (annual, 2022-12-31) — Gain Loss On Sale Of PPE: -116300000.00
AEP income_statement (annual, 2022-12-31) — Gain On Sale Of Business: -363300000.00
AEP income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: 116300000.00
AEP balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: 83700000.00
AEP balance_sheet (annual, 2022-12-31) — Goodwill: 52500000.00
AEP balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 52500000.00
AEP balance_sheet (annual, 2022-12-31) — Gross PPE: 97666900000.00
AEP income_statement (annual, 2022-12-31) — Gross Profit: 11292200000.00
AEP balance_sheet (annual, 2022-12-31) — Hedging Assets Current: 348800000.00
AEP income_statement (annual, 2022-12-31) — Interest Expense: 1396100000.00
AEP income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1396100000.00
AEP balance_sheet (annual, 2022-12-31) — Interest Payable: 336500000.00
AEP balance_sheet (annual, 2022-12-31) — Inventory: 1350200000.00
AEP balance_sheet (annual, 2022-12-31) — Invested Capital: 64806600000.00
AEP cash_flow (annual, 2022-12-31) — Investing Cash Flow: -7751800000.00
AEP balance_sheet (annual, 2022-12-31) — Investmentin Financial Assets: 446000000.00
AEP balance_sheet (annual, 2022-12-31) — Investments And Advances: 3787200000.00
AEP cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 826500000.00
AEP cash_flow (annual, 2022-12-31) — Issuance Of Debt: 7134000000.00
AEP balance_sheet (annual, 2022-12-31) — Line Of Credit: 500000000.00
AEP balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 552500000.00
AEP balance_sheet (annual, 2022-12-31) — Long Term Debt: 34314600000.00
AEP balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 34867100000.00
AEP cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 4649700000.00
AEP cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -2654900000.00
AEP balance_sheet (annual, 2022-12-31) — Long Term Provisions: 2879300000.00
AEP balance_sheet (annual, 2022-12-31) — Minority Interest: 229000000.00
AEP income_statement (annual, 2022-12-31) — Minority Interests: 1600000.00
AEP cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -1207300000.00
AEP cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: 826500000.00
AEP balance_sheet (annual, 2022-12-31) — Net Debt: 40403800000.00
AEP income_statement (annual, 2022-12-31) — Net Income: 2307200000.00
AEP income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 2307200000.00
AEP income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 2305600000.00
AEP income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 2307200000.00
AEP income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 2307200000.00
AEP cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 2305600000.00
AEP income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 2305600000.00
AEP income_statement (annual, 2022-12-31) — Net Interest Income: -1396100000.00
AEP cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -40400000.00
AEP cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3493000000.00
AEP cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 1994800000.00
AEP income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -1396100000.00
AEP cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -105400000.00
AEP cash_flow (annual, 2022-12-31) — Net Other Investing Changes: 268300000.00
AEP balance_sheet (annual, 2022-12-31) — Net PPE: 73984600000.00
AEP cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: -100700000.00
AEP cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 1498200000.00
AEP balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 23840900000.00
AEP balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 8896900000.00
AEP balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 8896900000.00
AEP balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 257300000.00
AEP income_statement (annual, 2022-12-31) — Normalized EBITDA: 7398000000.00
AEP income_statement (annual, 2022-12-31) — Normalized Income: 2602340059.49
AEP cash_flow (annual, 2022-12-31) — Operating Cash Flow: 5288000000.00
AEP cash_flow (annual, 2022-12-31) — Operating Gains Losses: 262500000.00
AEP income_statement (annual, 2022-12-31) — Operating Income: 3778500000.00
AEP income_statement (annual, 2022-12-31) — Operating Revenue: 19231300000.00
AEP balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 513866081.00
AEP balance_sheet (annual, 2022-12-31) — Other Current Assets: 1565000000.00
AEP balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 3236400000.00
AEP balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 1423400000.00
AEP balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: 83700000.00
AEP income_statement (annual, 2022-12-31) — Other Income Expense: 38000000.00
AEP balance_sheet (annual, 2022-12-31) — Other Investments: 3341200000.00
AEP cash_flow (annual, 2022-12-31) — Other Non Cash Items: -386500000.00
AEP balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 3757400000.00
AEP balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 607300000.00
AEP income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 333800000.00
AEP income_statement (annual, 2022-12-31) — Other Operating Expenses: 2841100000.00
AEP balance_sheet (annual, 2022-12-31) — Other Properties: 6617300000.00
AEP balance_sheet (annual, 2022-12-31) — Other Receivables: 1257100000.00
AEP balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 187600000.00
AEP income_statement (annual, 2022-12-31) — Other Special Charges: -133700000.00
AEP income_statement (annual, 2022-12-31) — Other Taxes: 1469800000.00
AEP balance_sheet (annual, 2022-12-31) — Payables: 4385400000.00
AEP balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4721900000.00
AEP balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 45900000.00
AEP income_statement (annual, 2022-12-31) — Pretax Income: 2420400000.00
AEP cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: -319200000.00
AEP cash_flow (annual, 2022-12-31) — Purchase Of Business: -1207300000.00
AEP cash_flow (annual, 2022-12-31) — Purchase Of Investment: -2784200000.00
AEP cash_flow (annual, 2022-12-31) — Purchase Of PPE: -100700000.00
AEP balance_sheet (annual, 2022-12-31) — Receivables: 2767400000.00
AEP balance_sheet (annual, 2022-12-31) — Receivables Adjustments Allowances: -57100000.00
AEP income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 8264400000.00
AEP income_statement (annual, 2022-12-31) — Reconciled Depreciation: 3285700000.00
AEP cash_flow (annual, 2022-12-31) — Repayment Of Debt: -3641000000.00
AEP balance_sheet (annual, 2022-12-31) — Restricted Cash: 47100000.00
AEP balance_sheet (annual, 2022-12-31) — Retained Earnings: 12345600000.00
AEP cash_flow (annual, 2022-12-31) — Sale Of Business: 0.00
AEP cash_flow (annual, 2022-12-31) — Sale Of Investment: 2743800000.00
AEP balance_sheet (annual, 2022-12-31) — Share Issued: 525099321.00
AEP cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 2484300000.00
AEP cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -986100000.00
AEP income_statement (annual, 2022-12-31) — Special Income Charges: -295800000.00
AEP balance_sheet (annual, 2022-12-31) — Stockholders Equity: 23893400000.00
AEP balance_sheet (annual, 2022-12-31) — Tangible Book Value: 23840900000.00
AEP income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -659940.51
AEP income_statement (annual, 2022-12-31) — Tax Provision: 5400000.00
AEP income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.00
AEP balance_sheet (annual, 2022-12-31) — Taxes Receivable: 99400000.00
AEP balance_sheet (annual, 2022-12-31) — Total Assets: 93403300000.00
AEP balance_sheet (annual, 2022-12-31) — Total Capitalization: 58208000000.00
AEP balance_sheet (annual, 2022-12-31) — Total Debt: 41579300000.00
AEP balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 24122400000.00
AEP income_statement (annual, 2022-12-31) — Total Expenses: 15861000000.00
AEP balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 69280900000.00
AEP balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 86627800000.00
AEP balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 56014600000.00
AEP income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 3482700000.00
AEP balance_sheet (annual, 2022-12-31) — Total Tax Payable: 1714600000.00
AEP income_statement (annual, 2022-12-31) — Total Unusual Items: -295800000.00
AEP income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -295800000.00
AEP balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 11233240.00
AEP balance_sheet (annual, 2022-12-31) — Working Capital: -6490800000.00
AEP income_statement (annual, 2022-12-31) — Write Off: 48800000.00
AEP income_statement (annual, 2023-12-31) — +Operating Expense: 7393000000.00
AEP income_statement (annual, 2023-12-31) — +Total Revenue: 18982000000.00
AEP balance_sheet (annual, 2023-12-31) — Accounts Payable: 2032500000.00
AEP balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1029900000.00
AEP balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -24553000000.00
AEP balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 9073900000.00
AEP cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 86000000.00
AEP income_statement (annual, 2023-12-31) — Basic Average Shares: 518903682.00
AEP income_statement (annual, 2023-12-31) — Basic EPS: 4.26
AEP cash_flow (annual, 2023-12-31) — Beginning Cash Position: 557000000.00
AEP cash_flow (annual, 2023-12-31) — Capital Expenditure: -7506000000.00
AEP cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -7378000000.00
AEP balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 635100000.00
AEP balance_sheet (annual, 2023-12-31) — Capital Stock: 3427900000.00
AEP balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 330100000.00
AEP balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 544400000.00
AEP cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -1752000000.00
AEP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 1077000000.00
AEP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -6267000000.00
AEP cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 5012000000.00
AEP cash_flow (annual, 2023-12-31) — Change In Account Payable: -253000000.00
AEP cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: 22000000.00
AEP cash_flow (annual, 2023-12-31) — Change In Inventory: -504000000.00
AEP cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -44000000.00
AEP cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: -162000000.00
AEP cash_flow (annual, 2023-12-31) — Change In Payable: -231000000.00
AEP cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -231000000.00
AEP cash_flow (annual, 2023-12-31) — Change In Receivables: 236000000.00
AEP cash_flow (annual, 2023-12-31) — Change In Tax Payable: 22000000.00
AEP cash_flow (annual, 2023-12-31) — Change In Working Capital: -705000000.00
AEP cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 236000000.00
AEP cash_flow (annual, 2023-12-31) — Changes In Cash: -178000000.00
AEP balance_sheet (annual, 2023-12-31) — Commercial Paper: 1937900000.00
AEP balance_sheet (annual, 2023-12-31) — Common Stock: 3427900000.00
AEP cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -1752000000.00
AEP balance_sheet (annual, 2023-12-31) — Common Stock Equity: 25246700000.00
AEP cash_flow (annual, 2023-12-31) — Common Stock Issuance: 1000000000.00
AEP balance_sheet (annual, 2023-12-31) — Construction In Progress: 5508000000.00
AEP income_statement (annual, 2023-12-31) — Cost Of Revenue: 7854000000.00
AEP balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 410200000.00
AEP balance_sheet (annual, 2023-12-31) — Current Assets: 6082100000.00
AEP balance_sheet (annual, 2023-12-31) — Current Capital Lease Obligation: 115700000.00
AEP balance_sheet (annual, 2023-12-31) — Current Debt: 5320700000.00
AEP balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 5436400000.00
AEP balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 423700000.00
AEP balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 423700000.00
AEP balance_sheet (annual, 2023-12-31) — Current Liabilities: 11583600000.00
AEP balance_sheet (annual, 2023-12-31) — Current Notes Payable: 4300000.00
AEP cash_flow (annual, 2023-12-31) — Deferred Income Tax: 144000000.00
AEP cash_flow (annual, 2023-12-31) — Deferred Tax: 144000000.00
AEP cash_flow (annual, 2023-12-31) — Depreciation: 3187000000.00
AEP cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 3187000000.00
AEP income_statement (annual, 2023-12-31) — Depreciation Amortization Depletion Income Statement: 3090000000.00
AEP cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 3187000000.00
AEP income_statement (annual, 2023-12-31) — Depreciation And Amortization In Income Statement: 3090000000.00
AEP balance_sheet (annual, 2023-12-31) — Derivative Product Liabilities: 241800000.00
AEP income_statement (annual, 2023-12-31) — Diluted Average Shares: 520206258.00
AEP income_statement (annual, 2023-12-31) — Diluted EPS: 4.24
AEP income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 2208000000.00
AEP income_statement (annual, 2023-12-31) — EBIT: 4016000000.00
AEP income_statement (annual, 2023-12-31) — EBITDA: 7203000000.00
AEP income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: 59000000.00
AEP balance_sheet (annual, 2023-12-31) — Employee Benefits: 241700000.00
AEP cash_flow (annual, 2023-12-31) — End Cash Position: 379000000.00
AEP balance_sheet (annual, 2023-12-31) — Financial Assets: 321200000.00
AEP cash_flow (annual, 2023-12-31) — Financing Cash Flow: 1077000000.00
AEP cash_flow (annual, 2023-12-31) — Free Cash Flow: -2494000000.00
AEP cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 9000000.00
AEP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: 0.00
AEP cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of PPE: 0.00
AEP income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 0.00
AEP income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: 0.00
AEP income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -93000000.00
AEP balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -55500000.00
AEP balance_sheet (annual, 2023-12-31) — Goodwill: 52500000.00
AEP balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 52500000.00
AEP balance_sheet (annual, 2023-12-31) — Gross PPE: 101866600000.00
AEP income_statement (annual, 2023-12-31) — Gross Profit: 11128000000.00
AEP balance_sheet (annual, 2023-12-31) — Hedging Assets Current: 217500000.00
AEP income_statement (annual, 2023-12-31) — Interest Expense: 1807000000.00
AEP income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1807000000.00
AEP balance_sheet (annual, 2023-12-31) — Interest Payable: 410200000.00
AEP balance_sheet (annual, 2023-12-31) — Inventory: 1879500000.00
AEP balance_sheet (annual, 2023-12-31) — Invested Capital: 68220100000.00
AEP cash_flow (annual, 2023-12-31) — Investing Cash Flow: -6267000000.00
AEP balance_sheet (annual, 2023-12-31) — Investmentin Financial Assets: 336300000.00
AEP balance_sheet (annual, 2023-12-31) — Investments And Advances: 4196500000.00
AEP cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 1000000000.00
AEP cash_flow (annual, 2023-12-31) — Issuance Of Debt: 6533000000.00
AEP balance_sheet (annual, 2023-12-31) — Line Of Credit: 0.00
AEP balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 519400000.00
AEP balance_sheet (annual, 2023-12-31) — Long Term Debt: 37652700000.00
AEP balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 38172100000.00
AEP cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 5463000000.00
AEP cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -2264000000.00
AEP balance_sheet (annual, 2023-12-31) — Long Term Provisions: 2972500000.00
AEP balance_sheet (annual, 2023-12-31) — Minority Interest: 39200000.00
AEP income_statement (annual, 2023-12-31) — Minority Interests: -5000000.00
AEP cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -155000000.00
AEP cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: 1000000000.00
AEP balance_sheet (annual, 2023-12-31) — Net Debt: 42643300000.00
AEP income_statement (annual, 2023-12-31) — Net Income: 2208000000.00
AEP income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 2208000000.00
AEP income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 2213000000.00
AEP income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 2208000000.00
AEP income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 2208000000.00
AEP cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 2213000000.00
AEP income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 2213000000.00
AEP income_statement (annual, 2023-12-31) — Net Interest Income: -1807000000.00
AEP cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: -69000000.00
AEP cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 1917000000.00
AEP cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3199000000.00
AEP income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -1807000000.00
AEP cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -88000000.00
AEP cash_flow (annual, 2023-12-31) — Net Other Investing Changes: 1463000000.00
AEP balance_sheet (annual, 2023-12-31) — Net PPE: 77313600000.00
AEP cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -128000000.00
AEP cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -1282000000.00
AEP balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 25194200000.00
AEP balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 9415700000.00
AEP balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 9415700000.00
AEP balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 241700000.00
AEP income_statement (annual, 2023-12-31) — Normalized EBITDA: 7382000000.00
AEP income_statement (annual, 2023-12-31) — Normalized Income: 2382704000.00
AEP cash_flow (annual, 2023-12-31) — Operating Cash Flow: 5012000000.00
AEP cash_flow (annual, 2023-12-31) — Operating Gains Losses: 9000000.00
AEP income_statement (annual, 2023-12-31) — Operating Income: 3735000000.00
AEP income_statement (annual, 2023-12-31) — Operating Revenue: 18524000000.00
AEP balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 526184585.00
AEP balance_sheet (annual, 2023-12-31) — Other Current Assets: 788200000.00
AEP balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 3378500000.00
AEP balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 1480700000.00
AEP balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -55500000.00
AEP income_statement (annual, 2023-12-31) — Other Income Expense: 281000000.00
AEP balance_sheet (annual, 2023-12-31) — Other Investments: 3860200000.00
AEP cash_flow (annual, 2023-12-31) — Other Non Cash Items: 78000000.00
AEP balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 3625700000.00
AEP balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 545800000.00
AEP income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 460000000.00
AEP income_statement (annual, 2023-12-31) — Other Operating Expenses: 2811000000.00
AEP balance_sheet (annual, 2023-12-31) — Other Properties: 7105100000.00
AEP balance_sheet (annual, 2023-12-31) — Other Receivables: 1298100000.00
AEP balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 214300000.00
AEP income_statement (annual, 2023-12-31) — Other Special Charges: -175000000.00
AEP income_statement (annual, 2023-12-31) — Other Taxes: 1492000000.00
AEP balance_sheet (annual, 2023-12-31) — Payables: 3832600000.00
AEP balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 4242800000.00
AEP balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 42500000.00
AEP income_statement (annual, 2023-12-31) — Pretax Income: 2209000000.00
AEP cash_flow (annual, 2023-12-31) — Purchase Of Business: -155000000.00
AEP cash_flow (annual, 2023-12-31) — Purchase Of Investment: -2864000000.00
AEP cash_flow (annual, 2023-12-31) — Purchase Of PPE: -128000000.00
AEP balance_sheet (annual, 2023-12-31) — Receivables: 2603600000.00
AEP balance_sheet (annual, 2023-12-31) — Receivables Adjustments Allowances: -60100000.00
AEP income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 7757000000.00
AEP income_statement (annual, 2023-12-31) — Reconciled Depreciation: 3187000000.00
AEP cash_flow (annual, 2023-12-31) — Repayment Of Debt: -4616000000.00
AEP balance_sheet (annual, 2023-12-31) — Restricted Cash: 48900000.00
AEP balance_sheet (annual, 2023-12-31) — Retained Earnings: 12800400000.00
AEP cash_flow (annual, 2023-12-31) — Sale Of Business: 0.00
AEP cash_flow (annual, 2023-12-31) — Sale Of Investment: 2795000000.00
AEP balance_sheet (annual, 2023-12-31) — Share Issued: 527369157.00
AEP cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 1070000000.00
AEP cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -2352000000.00
AEP income_statement (annual, 2023-12-31) — Special Income Charges: -86000000.00
AEP balance_sheet (annual, 2023-12-31) — Stockholders Equity: 25246700000.00
AEP balance_sheet (annual, 2023-12-31) — Tangible Book Value: 25194200000.00
AEP income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4296000.00
AEP income_statement (annual, 2023-12-31) — Tax Provision: 55000000.00
AEP income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.02
AEP balance_sheet (annual, 2023-12-31) — Taxes Receivable: 156200000.00
AEP balance_sheet (annual, 2023-12-31) — Total Assets: 96684000000.00
AEP balance_sheet (annual, 2023-12-31) — Total Capitalization: 62899400000.00
AEP balance_sheet (annual, 2023-12-31) — Total Debt: 43608500000.00
AEP balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 25285900000.00
AEP income_statement (annual, 2023-12-31) — Total Expenses: 15247000000.00
AEP balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 71398100000.00
AEP balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 90601900000.00
AEP balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 59814500000.00
AEP income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 3556000000.00
AEP balance_sheet (annual, 2023-12-31) — Total Tax Payable: 1800100000.00
AEP income_statement (annual, 2023-12-31) — Total Unusual Items: -179000000.00
AEP income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -179000000.00
AEP balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 1184572.00
AEP balance_sheet (annual, 2023-12-31) — Working Capital: -5501500000.00
AEP income_statement (annual, 2023-12-31) — Write Off: 86000000.00
AEP income_statement (quarterly, 2024-09-30) — Basic Average Shares: 532208876.00
AEP income_statement (quarterly, 2024-09-30) — Basic EPS: 1.80
AEP income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 533600842.00
AEP income_statement (quarterly, 2024-09-30) — Diluted EPS: 1.80
AEP cash_flow (quarterly, 2024-09-30) — Income Tax Paid Supplemental Data: 27100000.00
AEP cash_flow (quarterly, 2024-09-30) — Interest Paid Supplemental Data: 366300000.00
AEP balance_sheet (quarterly, 2024-09-30) — Non Current Deferred Assets: 3142700000.00
AEP cash_flow (quarterly, 2024-09-30) — Purchase Of Business: 0.00
AEP income_statement (annual, 2024-12-31) — +Operating Expense: 8013000000.00
AEP income_statement (annual, 2024-12-31) — +Total Revenue: 19721000000.00
AEP balance_sheet (annual, 2024-12-31) — Accounts Payable: 2638000000.00
AEP balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1100000000.00
AEP balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -26186000000.00
AEP balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 9606000000.00
AEP cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 143000000.00
AEP income_statement (annual, 2024-12-31) — Basic Average Shares: 530092672.00
AEP income_statement (annual, 2024-12-31) — Basic EPS: 5.60
AEP cash_flow (annual, 2024-12-31) — Beginning Cash Position: 379000000.00
AEP cash_flow (annual, 2024-12-31) — Capital Expenditure: -7771000000.00
AEP cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -7631000000.00
AEP balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 596000000.00
AEP balance_sheet (annual, 2024-12-31) — Capital Stock: 3472000000.00
AEP balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 203000000.00
AEP balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 418000000.00
AEP cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -1898000000.00
AEP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 659000000.00
AEP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -7596000000.00
AEP cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 6804000000.00
AEP cash_flow (annual, 2024-12-31) — Change In Account Payable: 85000000.00
AEP cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: 240000000.00
AEP cash_flow (annual, 2024-12-31) — Change In Inventory: 172000000.00
AEP cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -13000000.00
AEP cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 182000000.00
AEP cash_flow (annual, 2024-12-31) — Change In Payable: 325000000.00
AEP cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: 325000000.00
AEP cash_flow (annual, 2024-12-31) — Change In Receivables: -156000000.00
AEP cash_flow (annual, 2024-12-31) — Change In Tax Payable: 240000000.00
AEP cash_flow (annual, 2024-12-31) — Change In Working Capital: 510000000.00
AEP cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -156000000.00
AEP cash_flow (annual, 2024-12-31) — Changes In Cash: -133000000.00
AEP balance_sheet (annual, 2024-12-31) — Commercial Paper: 1618000000.00
AEP balance_sheet (annual, 2024-12-31) — Common Stock: 3472000000.00
AEP cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -1898000000.00
AEP balance_sheet (annual, 2024-12-31) — Common Stock Equity: 26944000000.00
AEP cash_flow (annual, 2024-12-31) — Common Stock Issuance: 552000000.00
AEP balance_sheet (annual, 2024-12-31) — Construction In Progress: 6347000000.00
AEP income_statement (annual, 2024-12-31) — Cost Of Revenue: 7261000000.00
AEP balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 453000000.00
AEP balance_sheet (annual, 2024-12-31) — Current Assets: 5789000000.00
AEP balance_sheet (annual, 2024-12-31) — Current Capital Lease Obligation: 92000000.00
AEP balance_sheet (annual, 2024-12-31) — Current Debt: 5859000000.00
AEP balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 5951000000.00
AEP balance_sheet (annual, 2024-12-31) — Current Deferred Liabilities: 455000000.00
AEP balance_sheet (annual, 2024-12-31) — Current Deferred Revenue: 455000000.00
AEP balance_sheet (annual, 2024-12-31) — Current Liabilities: 13009000000.00
AEP balance_sheet (annual, 2024-12-31) — Current Notes Payable: 6000000.00
AEP cash_flow (annual, 2024-12-31) — Deferred Income Tax: 13000000.00
AEP cash_flow (annual, 2024-12-31) — Deferred Tax: 13000000.00
AEP cash_flow (annual, 2024-12-31) — Depreciation: 3393000000.00
AEP cash_flow (quarterly, 2024-12-31) — Depreciation: 931100000.00
AEP cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 3393000000.00
AEP income_statement (annual, 2024-12-31) — Depreciation Amortization Depletion Income Statement: 3290000000.00
AEP cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 3393000000.00
AEP income_statement (annual, 2024-12-31) — Depreciation And Amortization In Income Statement: 3290000000.00
AEP balance_sheet (annual, 2024-12-31) — Derivative Product Liabilities: 224000000.00
AEP income_statement (annual, 2024-12-31) — Diluted Average Shares: 531337703.00
AEP income_statement (annual, 2024-12-31) — Diluted EPS: 5.58
AEP income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 2967000000.00
AEP income_statement (annual, 2024-12-31) — EBIT: 4706000000.00
AEP income_statement (annual, 2024-12-31) — EBITDA: 8099000000.00
AEP income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: 94000000.00
AEP balance_sheet (annual, 2024-12-31) — Employee Benefits: 361000000.00
AEP cash_flow (annual, 2024-12-31) — End Cash Position: 246000000.00
AEP balance_sheet (annual, 2024-12-31) — Financial Assets: 289000000.00
AEP cash_flow (annual, 2024-12-31) — Financing Cash Flow: 659000000.00
AEP cash_flow (annual, 2024-12-31) — Free Cash Flow: -967000000.00
AEP cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -81000000.00
AEP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: 0.00
AEP cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of PPE: 0.00
AEP income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 0.00
AEP income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: 0.00
AEP balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -3000000.00
AEP balance_sheet (annual, 2024-12-31) — Goodwill: 53000000.00
AEP balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 53000000.00
AEP balance_sheet (annual, 2024-12-31) — Gross PPE: 109182000000.00
AEP income_statement (annual, 2024-12-31) — Gross Profit: 12460000000.00
AEP balance_sheet (annual, 2024-12-31) — Hedging Assets Current: 210000000.00
AEP income_statement (annual, 2024-12-31) — Interest Expense: 1863000000.00
AEP income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1863000000.00
AEP balance_sheet (annual, 2024-12-31) — Interest Payable: 453000000.00
AEP balance_sheet (annual, 2024-12-31) — Inventory: 1715000000.00
AEP balance_sheet (annual, 2024-12-31) — Invested Capital: 72111000000.00
AEP cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7596000000.00
AEP balance_sheet (annual, 2024-12-31) — Investmentin Financial Assets: 554000000.00
AEP balance_sheet (annual, 2024-12-31) — Investments And Advances: 4949000000.00
AEP cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 552000000.00
AEP cash_flow (annual, 2024-12-31) — Issuance Of Debt: 5841000000.00
AEP balance_sheet (annual, 2024-12-31) — Long Term Capital Lease Obligation: 504000000.00
AEP balance_sheet (annual, 2024-12-31) — Long Term Debt: 39308000000.00
AEP balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 39812000000.00
AEP cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 5117000000.00
AEP cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -2750000000.00
AEP balance_sheet (annual, 2024-12-31) — Long Term Provisions: 3531000000.00
AEP balance_sheet (annual, 2024-12-31) — Minority Interest: 42000000.00
AEP income_statement (annual, 2024-12-31) — Minority Interests: -9000000.00
AEP cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: -285000000.00
AEP cash_flow (quarterly, 2024-12-31) — Net Business Purchase And Sale: -399500000.00
AEP cash_flow (annual, 2024-12-31) — Net Common Stock Issuance: 552000000.00
AEP balance_sheet (annual, 2024-12-31) — Net Debt: 44964000000.00
AEP income_statement (annual, 2024-12-31) — Net Income: 2967000000.00
AEP income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 2967000000.00
AEP income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 2976000000.00
AEP income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 2967000000.00
AEP income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 2967000000.00
AEP cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 2976000000.00
AEP income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 2976000000.00
AEP income_statement (annual, 2024-12-31) — Net Interest Income: -1863000000.00
AEP cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -45000000.00
AEP cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 2061000000.00
AEP cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 2367000000.00
AEP income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1863000000.00
AEP cash_flow (annual, 2024-12-31) — Net Other Financing Charges: -56000000.00
AEP cash_flow (annual, 2024-12-31) — Net Other Investing Changes: 505000000.00
AEP balance_sheet (annual, 2024-12-31) — Net PPE: 82996000000.00
AEP cash_flow (annual, 2024-12-31) — Net PPE Purchase And Sale: -140000000.00
AEP cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: -306000000.00
AEP balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 26891000000.00
AEP balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 9972000000.00
AEP balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 9972000000.00
AEP balance_sheet (annual, 2024-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 361000000.00
AEP income_statement (annual, 2024-12-31) — Normalized EBITDA: 8242000000.00
AEP income_statement (annual, 2024-12-31) — Normalized Income: 3079970000.00
AEP cash_flow (annual, 2024-12-31) — Operating Cash Flow: 6804000000.00
AEP cash_flow (annual, 2024-12-31) — Operating Gains Losses: -81000000.00
AEP income_statement (annual, 2024-12-31) — Operating Income: 4447000000.00
AEP income_statement (annual, 2024-12-31) — Operating Revenue: 19239000000.00
AEP balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 532907715.00
AEP balance_sheet (annual, 2024-12-31) — Other Current Assets: 733000000.00
AEP balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 4235000000.00
AEP balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 1590000000.00
AEP balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -3000000.00
AEP income_statement (annual, 2024-12-31) — Other Income Expense: 259000000.00
AEP balance_sheet (annual, 2024-12-31) — Other Investments: 4395000000.00
AEP cash_flow (annual, 2024-12-31) — Other Non Cash Items: -150000000.00
AEP balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3873000000.00
AEP balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 801000000.00
AEP income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: 402000000.00
AEP income_statement (annual, 2024-12-31) — Other Operating Expenses: 3127000000.00
AEP balance_sheet (annual, 2024-12-31) — Other Properties: 8071000000.00
AEP balance_sheet (annual, 2024-12-31) — Other Receivables: 1226000000.00
AEP balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 215000000.00
AEP income_statement (annual, 2024-12-31) — Other Special Charges: -211000000.00
AEP income_statement (quarterly, 2024-12-31) — Other Special Charges: -58000000.00
AEP income_statement (annual, 2024-12-31) — Other Taxes: 1596000000.00
AEP balance_sheet (annual, 2024-12-31) — Payables: 4560000000.00
AEP balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 5013000000.00
AEP balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 38000000.00
AEP income_statement (annual, 2024-12-31) — Pretax Income: 2843000000.00
AEP cash_flow (annual, 2024-12-31) — Purchase Of Business: -399000000.00
AEP cash_flow (quarterly, 2024-12-31) — Purchase Of Business: -399500000.00
AEP cash_flow (annual, 2024-12-31) — Purchase Of Investment: -2923000000.00
AEP cash_flow (annual, 2024-12-31) — Purchase Of PPE: -140000000.00
AEP balance_sheet (annual, 2024-12-31) — Receivables: 2670000000.00
AEP balance_sheet (annual, 2024-12-31) — Receivables Adjustments Allowances: -61000000.00
AEP income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 7158000000.00
AEP income_statement (annual, 2024-12-31) — Reconciled Depreciation: 3393000000.00
AEP cash_flow (annual, 2024-12-31) — Repayment Of Debt: -3780000000.00
AEP balance_sheet (annual, 2024-12-31) — Restricted Cash: 43000000.00
AEP balance_sheet (annual, 2024-12-31) — Retained Earnings: 13869000000.00
AEP cash_flow (annual, 2024-12-31) — Sale Of Business: 114000000.00
AEP cash_flow (quarterly, 2024-12-31) — Sale Of Business: 0.00
AEP cash_flow (annual, 2024-12-31) — Sale Of Investment: 2878000000.00
AEP balance_sheet (annual, 2024-12-31) — Share Issued: 534094530.00
AEP cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 724000000.00
AEP cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -1030000000.00
AEP income_statement (annual, 2024-12-31) — Special Income Charges: -143000000.00
AEP balance_sheet (annual, 2024-12-31) — Stockholders Equity: 26944000000.00
AEP balance_sheet (annual, 2024-12-31) — Tangible Book Value: 26891000000.00
AEP income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: -30030000.00
AEP income_statement (annual, 2024-12-31) — Tax Provision: -39000000.00
AEP income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.21
AEP balance_sheet (annual, 2024-12-31) — Taxes Receivable: 38000000.00
AEP balance_sheet (annual, 2024-12-31) — Total Assets: 103078000000.00
AEP balance_sheet (annual, 2024-12-31) — Total Capitalization: 66252000000.00
AEP balance_sheet (annual, 2024-12-31) — Total Debt: 45763000000.00
AEP balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 26986000000.00
AEP income_statement (annual, 2024-12-31) — Total Expenses: 15274000000.00
AEP balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 76092000000.00
AEP balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 97289000000.00
AEP balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 63083000000.00
AEP income_statement (annual, 2024-12-31) — Total Operating Income As Reported: 4304000000.00
AEP balance_sheet (annual, 2024-12-31) — Total Tax Payable: 1922000000.00
AEP income_statement (annual, 2024-12-31) — Total Unusual Items: -143000000.00
AEP income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: -143000000.00
AEP balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 1186815.00
AEP balance_sheet (annual, 2024-12-31) — Working Capital: -7220000000.00
AEP income_statement (annual, 2024-12-31) — Write Off: 143000000.00
AEP income_statement (quarterly, 2025-03-31) — +Operating Expense: 2007000000.00
AEP income_statement (quarterly, 2025-03-31) — +Total Revenue: 5463000000.00
AEP balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2380800000.00
AEP balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1119300000.00
AEP balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -26612200000.00
AEP balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 9652300000.00
AEP cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 0.00
AEP income_statement (quarterly, 2025-03-31) — Basic Average Shares: 533391487.00
AEP income_statement (quarterly, 2025-03-31) — Basic EPS: 1.50
AEP cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 246000000.00
AEP cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -2136000000.00
AEP cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -2100000000.00
AEP balance_sheet (quarterly, 2025-03-31) — Capital Lease Obligations: 594300000.00
AEP balance_sheet (quarterly, 2025-03-31) — Capital Stock: 3478700000.00
AEP balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 256800000.00
AEP balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 463600000.00
AEP cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -500000000.00
AEP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 698000000.00
AEP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -2102000000.00
AEP cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 1450000000.00
AEP cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 6000000.00
AEP cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -153000000.00
AEP cash_flow (quarterly, 2025-03-31) — Change In Inventory: 139000000.00
AEP cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: -23000000.00
AEP cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: -93000000.00
AEP cash_flow (quarterly, 2025-03-31) — Change In Payable: -147000000.00
AEP cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -147000000.00
AEP cash_flow (quarterly, 2025-03-31) — Change In Receivables: -2000000.00
AEP cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -153000000.00
AEP cash_flow (quarterly, 2025-03-31) — Change In Working Capital: -126000000.00
AEP cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -2000000.00
AEP cash_flow (quarterly, 2025-03-31) — Changes In Cash: 46000000.00
AEP balance_sheet (quarterly, 2025-03-31) — Commercial Paper: 2437800000.00
AEP balance_sheet (quarterly, 2025-03-31) — Common Stock: 3478700000.00
AEP cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -500000000.00
AEP balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 27320700000.00
AEP cash_flow (quarterly, 2025-03-31) — Common Stock Issuance: 75000000.00
AEP balance_sheet (quarterly, 2025-03-31) — Construction In Progress: 6835400000.00
AEP income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2172000000.00
AEP balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 589400000.00
AEP balance_sheet (quarterly, 2025-03-31) — Current Assets: 5936900000.00
AEP balance_sheet (quarterly, 2025-03-31) — Current Capital Lease Obligation: 92800000.00
AEP balance_sheet (quarterly, 2025-03-31) — Current Debt: 7525000000.00
AEP balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 7617800000.00
AEP balance_sheet (quarterly, 2025-03-31) — Current Deferred Liabilities: 467500000.00
AEP balance_sheet (quarterly, 2025-03-31) — Current Deferred Revenue: 467500000.00
AEP balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 14242300000.00
AEP balance_sheet (quarterly, 2025-03-31) — Current Notes Payable: 8300000.00
AEP cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 77000000.00
AEP cash_flow (quarterly, 2025-03-31) — Deferred Tax: 77000000.00
AEP cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 833000000.00
AEP income_statement (quarterly, 2025-03-31) — Depreciation Amortization Depletion Income Statement: 833000000.00
AEP cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 833000000.00
AEP income_statement (quarterly, 2025-03-31) — Depreciation And Amortization In Income Statement: 833000000.00
AEP balance_sheet (quarterly, 2025-03-31) — Derivative Product Liabilities: 198300000.00
AEP income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 534663493.00
AEP income_statement (quarterly, 2025-03-31) — Diluted EPS: 1.50
AEP income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 800000000.00
AEP income_statement (quarterly, 2025-03-31) — EBIT: 1384000000.00
AEP income_statement (quarterly, 2025-03-31) — EBITDA: 2217000000.00
AEP income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: 38000000.00