speb/financial-data huggingface dataset:
AEP balance_sheet (quarterly, 2025-03-31) — Employee Benefits: 357800000.00
AEP cash_flow (quarterly, 2025-03-31) — End Cash Position: 292000000.00
AEP balance_sheet (quarterly, 2025-03-31) — Financial Assets: 246500000.00
AEP cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 698000000.00
AEP cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -686000000.00
AEP cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -15000000.00
AEP balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: 20300000.00
AEP balance_sheet (quarterly, 2025-03-31) — Goodwill: 52500000.00
AEP balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 52500000.00
AEP balance_sheet (quarterly, 2025-03-31) — Gross PPE: 110753700000.00
AEP income_statement (quarterly, 2025-03-31) — Gross Profit: 3291000000.00
AEP balance_sheet (quarterly, 2025-03-31) — Hedging Assets Current: 309400000.00
AEP cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 7100000.00
AEP income_statement (quarterly, 2025-03-31) — Interest Expense: 495000000.00
AEP income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 495000000.00
AEP cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 350000000.00
AEP balance_sheet (quarterly, 2025-03-31) — Interest Payable: 589400000.00
AEP balance_sheet (quarterly, 2025-03-31) — Inventory: 1582200000.00
AEP balance_sheet (quarterly, 2025-03-31) — Invested Capital: 73656600000.00
AEP cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -2102000000.00
AEP balance_sheet (quarterly, 2025-03-31) — Investmentin Financial Assets: 537500000.00
AEP balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 4846800000.00
AEP cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 75000000.00
AEP cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 1634000000.00
AEP balance_sheet (quarterly, 2025-03-31) — Long Term Capital Lease Obligation: 501500000.00
AEP balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 38810900000.00
AEP balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 39312400000.00
AEP cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 562000000.00
AEP cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -242000000.00
AEP balance_sheet (quarterly, 2025-03-31) — Long Term Provisions: 3551600000.00
AEP balance_sheet (quarterly, 2025-03-31) — Minority Interest: 43300000.00
AEP income_statement (quarterly, 2025-03-31) — Minority Interests: -2000000.00
AEP cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 0.00
AEP cash_flow (quarterly, 2025-03-31) — Net Common Stock Issuance: 75000000.00
AEP balance_sheet (quarterly, 2025-03-31) — Net Debt: 46079100000.00
AEP income_statement (quarterly, 2025-03-31) — Net Income: 800000000.00
AEP income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 800000000.00
AEP income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: 802000000.00
AEP income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 800000000.00
AEP income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 800000000.00
AEP cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: 802000000.00
AEP income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: 802000000.00
AEP income_statement (quarterly, 2025-03-31) — Net Interest Income: -495000000.00
AEP cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: -16000000.00
AEP cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1142000000.00
AEP cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 320000000.00
AEP income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -495000000.00
AEP cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -19000000.00
AEP cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: 50000000.00
AEP balance_sheet (quarterly, 2025-03-31) — Net PPE: 84141500000.00
AEP cash_flow (quarterly, 2025-03-31) — Net PPE Purchase And Sale: -36000000.00
AEP cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 822000000.00
AEP balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 27268200000.00
AEP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 10199100000.00
AEP balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 10199100000.00
AEP balance_sheet (quarterly, 2025-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 357800000.00
AEP income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 2217000000.00
AEP income_statement (quarterly, 2025-03-31) — Normalized Income: 800000000.00
AEP cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 1450000000.00
AEP cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -15000000.00
AEP income_statement (quarterly, 2025-03-31) — Operating Income: 1284000000.00
AEP income_statement (quarterly, 2025-03-31) — Operating Revenue: 5331000000.00
AEP balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 533999103.00
AEP balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 862000000.00
AEP balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 5078900000.00
AEP balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1389800000.00
AEP balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: 20300000.00
AEP income_statement (quarterly, 2025-03-31) — Other Income Expense: 100000000.00
AEP balance_sheet (quarterly, 2025-03-31) — Other Investments: 4309300000.00
AEP cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: -121000000.00
AEP balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 4036800000.00
AEP balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 828100000.00
AEP income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: 100000000.00
AEP income_statement (quarterly, 2025-03-31) — Other Operating Expenses: 752000000.00
AEP balance_sheet (quarterly, 2025-03-31) — Other Properties: 8081500000.00
AEP balance_sheet (quarterly, 2025-03-31) — Other Receivables: 1308700000.00
AEP balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 206800000.00
AEP income_statement (quarterly, 2025-03-31) — Other Special Charges: -57300000.00
AEP income_statement (quarterly, 2025-03-31) — Other Taxes: 422000000.00
AEP balance_sheet (quarterly, 2025-03-31) — Payables: 4177800000.00
AEP balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4767200000.00
AEP balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 46700000.00
AEP income_statement (quarterly, 2025-03-31) — Pretax Income: 889000000.00
AEP cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -603000000.00
AEP cash_flow (quarterly, 2025-03-31) — Purchase Of PPE: -36000000.00
AEP balance_sheet (quarterly, 2025-03-31) — Receivables: 2684500000.00
AEP balance_sheet (quarterly, 2025-03-31) — Receivables Adjustments Allowances: -62900000.00
AEP income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2172000000.00
AEP income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 833000000.00
AEP cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -492000000.00
AEP balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 35200000.00
AEP balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 14169400000.00
AEP cash_flow (quarterly, 2025-03-31) — Sale Of Business: 0.00
AEP cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 587000000.00
AEP balance_sheet (quarterly, 2025-03-31) — Share Issued: 535185918.00
AEP cash_flow (quarterly, 2025-03-31) — Short Term Debt Issuance: 1072000000.00
AEP cash_flow (quarterly, 2025-03-31) — Short Term Debt Payments: -250000000.00
AEP income_statement (quarterly, 2025-03-31) — Special Income Charges: 0.00
AEP balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 27320700000.00
AEP balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 27268200000.00
AEP income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: 0.00
AEP income_statement (quarterly, 2025-03-31) — Tax Provision: 125000000.00
AEP income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.14
AEP balance_sheet (quarterly, 2025-03-31) — Taxes Receivable: 66500000.00
AEP balance_sheet (quarterly, 2025-03-31) — Total Assets: 104394600000.00
AEP balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 66131600000.00
AEP balance_sheet (quarterly, 2025-03-31) — Total Debt: 46930200000.00
AEP balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 27364000000.00
AEP income_statement (quarterly, 2025-03-31) — Total Expenses: 4179000000.00
AEP balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 77030600000.00
AEP balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 98457700000.00
AEP balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 62788300000.00
AEP income_statement (quarterly, 2025-03-31) — Total Operating Income As Reported: 1284000000.00
AEP balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 1797000000.00
AEP income_statement (quarterly, 2025-03-31) — Total Unusual Items: 0.00
AEP income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: 0.00
AEP balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 1186815.00
AEP balance_sheet (quarterly, 2025-03-31) — Working Capital: -8305400000.00
AEP income_statement (quarterly, 2025-03-31) — Write Off: 0.00
AEP income_statement (quarterly, 2025-06-30) — +Operating Expense: 1755700000.00
AEP income_statement (quarterly, 2025-06-30) — +Total Revenue: 5086900000.00
AEP balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2714200000.00
AEP balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1134600000.00
AEP balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -27455600000.00
AEP balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 11504600000.00
AEP cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: 0.00
AEP income_statement (quarterly, 2025-06-30) — Basic Average Shares: 534283554.00
AEP income_statement (quarterly, 2025-06-30) — Basic EPS: 2.29
AEP cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 292000000.00
AEP cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -3289100000.00
AEP cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -1920200000.00
AEP balance_sheet (quarterly, 2025-06-30) — Capital Lease Obligations: 597500000.00
AEP balance_sheet (quarterly, 2025-06-30) — Capital Stock: 3482400000.00
AEP balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 227300000.00
AEP balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 439300000.00
AEP cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -500500000.00
AEP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 2010800000.00
AEP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -3245300000.00
AEP cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 1221100000.00
AEP cash_flow (quarterly, 2025-06-30) — Change In Account Payable: 280900000.00
AEP cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: -315500000.00
AEP cash_flow (quarterly, 2025-06-30) — Change In Inventory: -24700000.00
AEP cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 33600000.00
AEP cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: -77700000.00
AEP cash_flow (quarterly, 2025-06-30) — Change In Payable: -34600000.00
AEP cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -34600000.00
AEP cash_flow (quarterly, 2025-06-30) — Change In Receivables: -174400000.00
AEP cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: -315500000.00
AEP cash_flow (quarterly, 2025-06-30) — Change In Working Capital: -277800000.00
AEP cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: -174400000.00
AEP cash_flow (quarterly, 2025-06-30) — Changes In Cash: -13400000.00
AEP balance_sheet (quarterly, 2025-06-30) — Commercial Paper: 600000000.00
AEP balance_sheet (quarterly, 2025-06-30) — Common Stock: 3482400000.00
AEP cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -500500000.00
AEP balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 29871100000.00
AEP cash_flow (quarterly, 2025-06-30) — Common Stock Issuance: 56800000.00
AEP balance_sheet (quarterly, 2025-06-30) — Construction In Progress: 6945300000.00
AEP income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 1932100000.00
AEP balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 479200000.00
AEP balance_sheet (quarterly, 2025-06-30) — Current Assets: 6321900000.00
AEP balance_sheet (quarterly, 2025-06-30) — Current Capital Lease Obligation: 91000000.00
AEP balance_sheet (quarterly, 2025-06-30) — Current Debt: 4714000000.00
AEP balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 4805000000.00
AEP balance_sheet (quarterly, 2025-06-30) — Current Deferred Liabilities: 454300000.00
AEP balance_sheet (quarterly, 2025-06-30) — Current Deferred Revenue: 454300000.00
AEP balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 11443300000.00
AEP balance_sheet (quarterly, 2025-06-30) — Current Notes Payable: 1600000.00
AEP cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 110000000.00
AEP cash_flow (quarterly, 2025-06-30) — Deferred Tax: 110000000.00
AEP cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 853500000.00
AEP income_statement (quarterly, 2025-06-30) — Depreciation Amortization Depletion Income Statement: 853100000.00
AEP cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 853500000.00
AEP income_statement (quarterly, 2025-06-30) — Depreciation And Amortization In Income Statement: 853100000.00
AEP balance_sheet (quarterly, 2025-06-30) — Derivative Product Liabilities: 191600000.00
AEP income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 536425635.00
AEP income_statement (quarterly, 2025-06-30) — Diluted EPS: 2.29
AEP income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: 1225800000.00
AEP income_statement (quarterly, 2025-06-30) — EBIT: 1506300000.00
AEP income_statement (quarterly, 2025-06-30) — EBITDA: 2359800000.00
AEP income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: 20600000.00
AEP balance_sheet (quarterly, 2025-06-30) — Employee Benefits: 270500000.00
AEP cash_flow (quarterly, 2025-06-30) — End Cash Position: 278600000.00
AEP balance_sheet (quarterly, 2025-06-30) — Financial Assets: 258900000.00
AEP cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 2010800000.00
AEP cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -2068000000.00
AEP cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: -225600000.00
AEP balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -12600000.00
AEP balance_sheet (quarterly, 2025-06-30) — Goodwill: 52500000.00
AEP balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 52500000.00
AEP balance_sheet (quarterly, 2025-06-30) — Gross PPE: 114373300000.00
AEP income_statement (quarterly, 2025-06-30) — Gross Profit: 3154800000.00
AEP balance_sheet (quarterly, 2025-06-30) — Hedging Assets Current: 469300000.00
AEP cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 52200000.00
AEP income_statement (quarterly, 2025-06-30) — Interest Expense: 489500000.00
AEP income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 489500000.00
AEP cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 596200000.00
AEP balance_sheet (quarterly, 2025-06-30) — Interest Payable: 479200000.00
AEP balance_sheet (quarterly, 2025-06-30) — Inventory: 1622000000.00
AEP balance_sheet (quarterly, 2025-06-30) — Invested Capital: 75898200000.00
AEP cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -3245300000.00
AEP balance_sheet (quarterly, 2025-06-30) — Investmentin Financial Assets: 973100000.00
AEP balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 5582800000.00
AEP cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 56800000.00
AEP cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 1849100000.00
AEP balance_sheet (quarterly, 2025-06-30) — Long Term Capital Lease Obligation: 506500000.00
AEP balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 41313100000.00
AEP balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 41819600000.00
AEP cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 2601200000.00
AEP cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -1107100000.00
AEP balance_sheet (quarterly, 2025-06-30) — Long Term Provisions: 3625100000.00
AEP balance_sheet (quarterly, 2025-06-30) — Minority Interest: 1097300000.00
AEP income_statement (quarterly, 2025-06-30) — Minority Interests: -62500000.00
AEP cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: 0.00
AEP cash_flow (quarterly, 2025-06-30) — Net Common Stock Issuance: 56800000.00
AEP balance_sheet (quarterly, 2025-06-30) — Net Debt: 45799800000.00
AEP income_statement (quarterly, 2025-06-30) — Net Income: 1225800000.00
AEP income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: 1225800000.00
AEP income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: 1288300000.00
AEP income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: 1225800000.00
AEP income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: 1225800000.00
AEP cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: 1288500000.00
AEP income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: 1288300000.00
AEP income_statement (quarterly, 2025-06-30) — Net Interest Income: -489500000.00
AEP cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: -9500000.00
AEP cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -350100000.00
AEP cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: 1494100000.00
AEP income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -489500000.00
AEP cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 2804600000.00
AEP cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: 53300000.00
AEP balance_sheet (quarterly, 2025-06-30) — Net PPE: 86917700000.00
AEP cash_flow (quarterly, 2025-06-30) — Net PPE Purchase And Sale: -1368900000.00
AEP cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -1844200000.00
AEP balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 29818600000.00
AEP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 10521700000.00
AEP balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 10521700000.00
AEP balance_sheet (quarterly, 2025-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 270500000.00
AEP income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 2359800000.00
AEP income_statement (quarterly, 2025-06-30) — Normalized Income: 1225800000.00
AEP cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 1221100000.00
AEP cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: -225600000.00
AEP income_statement (quarterly, 2025-06-30) — Operating Income: 1399100000.00
AEP income_statement (quarterly, 2025-06-30) — Operating Revenue: 4928100000.00
AEP balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 534568828.00
AEP balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 831300000.00
AEP balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 4112400000.00
AEP balance_sheet (quarterly, 2025-06-30) — Other Current Liabilities: 1462800000.00
AEP balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -12600000.00
AEP income_statement (quarterly, 2025-06-30) — Other Income Expense: 107200000.00
AEP balance_sheet (quarterly, 2025-06-30) — Other Investments: 4609700000.00
AEP cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: -527500000.00
AEP balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 3774500000.00
AEP balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 913800000.00
AEP income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: 107200000.00
AEP income_statement (quarterly, 2025-06-30) — Other Operating Expenses: 537600000.00
AEP balance_sheet (quarterly, 2025-06-30) — Other Properties: 8958800000.00
AEP balance_sheet (quarterly, 2025-06-30) — Other Receivables: 1332400000.00
AEP balance_sheet (quarterly, 2025-06-30) — Other Short Term Investments: 212000000.00
AEP income_statement (quarterly, 2025-06-30) — Other Special Charges: -57100000.00
AEP income_statement (quarterly, 2025-06-30) — Other Taxes: 365000000.00
AEP balance_sheet (quarterly, 2025-06-30) — Payables: 4242000000.00
AEP balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 4721200000.00
AEP balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 50600000.00
AEP income_statement (quarterly, 2025-06-30) — Pretax Income: 1016800000.00
AEP cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -733500000.00
AEP cash_flow (quarterly, 2025-06-30) — Purchase Of PPE: -1368900000.00
AEP balance_sheet (quarterly, 2025-06-30) — Receivables: 2908700000.00
AEP balance_sheet (quarterly, 2025-06-30) — Receivables Adjustments Allowances: -63600000.00
AEP income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 1931700000.00
AEP income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 853500000.00
AEP cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -2199200000.00
AEP balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 51300000.00
AEP balance_sheet (quarterly, 2025-06-30) — Retained Earnings: 14896700000.00
AEP cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
AEP cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 724000000.00
AEP balance_sheet (quarterly, 2025-06-30) — Share Issued: 535755643.00
AEP cash_flow (quarterly, 2025-06-30) — Short Term Debt Issuance: -752100000.00
AEP cash_flow (quarterly, 2025-06-30) — Short Term Debt Payments: -1092100000.00
AEP income_statement (quarterly, 2025-06-30) — Special Income Charges: 0.00
AEP balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 29871100000.00
AEP balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 29818600000.00
AEP income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 0.00
AEP income_statement (quarterly, 2025-06-30) — Tax Provision: -250900000.00
AEP income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
AEP balance_sheet (quarterly, 2025-06-30) — Taxes Receivable: 111600000.00
AEP balance_sheet (quarterly, 2025-06-30) — Total Assets: 107778500000.00
AEP balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 71184200000.00
AEP balance_sheet (quarterly, 2025-06-30) — Total Debt: 46624600000.00
AEP balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 30968400000.00
AEP income_statement (quarterly, 2025-06-30) — Total Expenses: 3687800000.00
AEP balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 76810100000.00
AEP balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 101456600000.00
AEP balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 65366800000.00
AEP income_statement (quarterly, 2025-06-30) — Total Operating Income As Reported: 1399100000.00
AEP balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 1527800000.00
AEP income_statement (quarterly, 2025-06-30) — Total Unusual Items: 0.00
AEP income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 0.00
AEP balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 1186815.00
AEP balance_sheet (quarterly, 2025-06-30) — Working Capital: -5121400000.00
AEP income_statement (quarterly, 2025-06-30) — Write Off: 0.00
AEP income_statement (quarterly, 2025-09-30) — +Operating Expense: 2103700000.00
AEP income_statement (quarterly, 2025-09-30) — +Total Revenue: 6010400000.00
AEP balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 2806700000.00
AEP balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1141400000.00
AEP balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -27871800000.00
AEP balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 11561800000.00
AEP cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 0.00
AEP income_statement (quarterly, 2025-09-30) — Basic Average Shares: 534867357.00
AEP income_statement (quarterly, 2025-09-30) — Basic EPS: 1.82
AEP cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 278600000.00
AEP cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -665000000.00
AEP cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -1981000000.00
AEP balance_sheet (quarterly, 2025-09-30) — Capital Lease Obligations: 594700000.00
AEP balance_sheet (quarterly, 2025-09-30) — Capital Stock: 3486000000.00
AEP balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1067700000.00
AEP balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1293100000.00
AEP cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -497400000.00
AEP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 770300000.00
AEP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -2401800000.00
AEP cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 2459700000.00
AEP cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 40400000.00
AEP cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -218700000.00
AEP cash_flow (quarterly, 2025-09-30) — Change In Inventory: 36400000.00
AEP cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: 27100000.00
AEP cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 245000000.00
AEP cash_flow (quarterly, 2025-09-30) — Change In Payable: -178300000.00
AEP cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -178300000.00
AEP cash_flow (quarterly, 2025-09-30) — Change In Receivables: -36000000.00
AEP cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -218700000.00
AEP cash_flow (quarterly, 2025-09-30) — Change In Working Capital: 94200000.00
AEP cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -36000000.00
AEP cash_flow (quarterly, 2025-09-30) — Changes In Cash: 828200000.00
AEP balance_sheet (quarterly, 2025-09-30) — Commercial Paper: 250000000.00
AEP balance_sheet (quarterly, 2025-09-30) — Common Stock: 3486000000.00
AEP cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -497400000.00
AEP balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 30389300000.00
AEP cash_flow (quarterly, 2025-09-30) — Common Stock Issuance: 55700000.00
AEP balance_sheet (quarterly, 2025-09-30) — Construction In Progress: 7456700000.00
AEP income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2385300000.00
AEP balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 606400000.00
AEP balance_sheet (quarterly, 2025-09-30) — Current Assets: 6860000000.00
AEP balance_sheet (quarterly, 2025-09-30) — Current Capital Lease Obligation: 98400000.00
AEP balance_sheet (quarterly, 2025-09-30) — Current Debt: 3056300000.00
AEP balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 3154700000.00
AEP balance_sheet (quarterly, 2025-09-30) — Current Deferred Liabilities: 498500000.00
AEP balance_sheet (quarterly, 2025-09-30) — Current Deferred Revenue: 498500000.00
AEP balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9997600000.00
AEP balance_sheet (quarterly, 2025-09-30) — Current Notes Payable: 7700000.00
AEP cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 477900000.00
AEP cash_flow (quarterly, 2025-09-30) — Deferred Tax: 477900000.00
AEP cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 879600000.00
AEP income_statement (quarterly, 2025-09-30) — Depreciation Amortization Depletion Income Statement: 879600000.00
AEP cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 879600000.00
AEP income_statement (quarterly, 2025-09-30) — Depreciation And Amortization In Income Statement: 879600000.00
AEP balance_sheet (quarterly, 2025-09-30) — Derivative Product Liabilities: 186900000.00
AEP income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 537988799.00
AEP income_statement (quarterly, 2025-09-30) — Diluted EPS: 1.81
AEP income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 972000000.00
AEP income_statement (quarterly, 2025-09-30) — EBIT: 1626400000.00
AEP income_statement (quarterly, 2025-09-30) — EBITDA: 2506000000.00
AEP income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 21100000.00
AEP balance_sheet (quarterly, 2025-09-30) — Employee Benefits: 268100000.00
AEP cash_flow (quarterly, 2025-09-30) — End Cash Position: 1106800000.00
AEP balance_sheet (quarterly, 2025-09-30) — Financial Assets: 264600000.00
AEP cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 770300000.00
AEP cash_flow (quarterly, 2025-09-30) — Free Cash Flow: 1794700000.00
AEP cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: 48000000.00
AEP balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -27800000.00
AEP balance_sheet (quarterly, 2025-09-30) — Goodwill: 52500000.00
AEP balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 52500000.00
AEP balance_sheet (quarterly, 2025-09-30) — Gross PPE: 116467700000.00
AEP income_statement (quarterly, 2025-09-30) — Gross Profit: 3625100000.00
AEP balance_sheet (quarterly, 2025-09-30) — Hedging Assets Current: 407900000.00
AEP cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 800000.00
AEP income_statement (quarterly, 2025-09-30) — Interest Expense: 508500000.00
AEP income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 508500000.00
AEP cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 368900000.00
AEP balance_sheet (quarterly, 2025-09-30) — Interest Payable: 606400000.00
AEP balance_sheet (quarterly, 2025-09-30) — Inventory: 1585700000.00
AEP balance_sheet (quarterly, 2025-09-30) — Invested Capital: 77684600000.00
AEP cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -2401800000.00
AEP balance_sheet (quarterly, 2025-09-30) — Investmentin Financial Assets: 952900000.00
AEP balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 5811800000.00
AEP cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 55700000.00
AEP cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 3086000000.00
AEP balance_sheet (quarterly, 2025-09-30) — Long Term Capital Lease Obligation: 496300000.00
AEP balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 44239000000.00
AEP balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 44735300000.00
AEP cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 3086000000.00
AEP cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -1492600000.00
AEP balance_sheet (quarterly, 2025-09-30) — Long Term Provisions: 3647100000.00
AEP balance_sheet (quarterly, 2025-09-30) — Minority Interest: 1090000000.00
AEP income_statement (quarterly, 2025-09-30) — Minority Interests: -28300000.00
AEP cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: -1657300000.00
AEP cash_flow (quarterly, 2025-09-30) — Net Common Stock Issuance: 55700000.00
AEP balance_sheet (quarterly, 2025-09-30) — Net Debt: 46227600000.00
AEP income_statement (quarterly, 2025-09-30) — Net Income: 972000000.00
AEP income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 972000000.00
AEP income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 1000300000.00
AEP income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 972000000.00
AEP income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 972000000.00
AEP cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 1000300000.00
AEP income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 1000300000.00
AEP income_statement (quarterly, 2025-09-30) — Net Interest Income: -508500000.00
AEP cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -32300000.00
AEP cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 1249500000.00
AEP cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: 1593400000.00
AEP income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -508500000.00
AEP cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: -37500000.00
AEP cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -47200000.00
AEP balance_sheet (quarterly, 2025-09-30) — Net PPE: 88595900000.00
AEP cash_flow (quarterly, 2025-09-30) — Net PPE Purchase And Sale: 1316000000.00
AEP cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: -343900000.00
AEP balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 30336800000.00
AEP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 10713900000.00
AEP balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 10713900000.00
AEP balance_sheet (quarterly, 2025-09-30) — Non Current Pension And Other Postretirement Benefit Plans: 268100000.00
AEP income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 2506000000.00
AEP income_statement (quarterly, 2025-09-30) — Normalized Income: 972000000.00
AEP cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 2459700000.00
AEP cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: 48000000.00
AEP income_statement (quarterly, 2025-09-30) — Operating Income: 1521400000.00
AEP income_statement (quarterly, 2025-09-30) — Operating Revenue: 5885200000.00
AEP balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 535125914.00
AEP balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 641400000.00
AEP balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 2798600000.00
AEP balance_sheet (quarterly, 2025-09-30) — Other Current Liabilities: 1674100000.00
AEP balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -27800000.00
AEP income_statement (quarterly, 2025-09-30) — Other Income Expense: 105000000.00
AEP balance_sheet (quarterly, 2025-09-30) — Other Investments: 4858900000.00
AEP cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: -40300000.00
AEP balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 3718500000.00
AEP balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 844600000.00
AEP income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: 105000000.00
AEP income_statement (quarterly, 2025-09-30) — Other Operating Expenses: 797800000.00
AEP balance_sheet (quarterly, 2025-09-30) — Other Properties: 8963300000.00
AEP balance_sheet (quarterly, 2025-09-30) — Other Receivables: 1399400000.00
AEP balance_sheet (quarterly, 2025-09-30) — Other Short Term Investments: 225400000.00
AEP income_statement (quarterly, 2025-09-30) — Other Special Charges: -58500000.00
AEP income_statement (quarterly, 2025-09-30) — Other Taxes: 426300000.00
AEP balance_sheet (quarterly, 2025-09-30) — Payables: 4063900000.00
AEP balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 4670300000.00
AEP balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 60700000.00
AEP income_statement (quarterly, 2025-09-30) — Pretax Income: 1117900000.00
AEP cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -1070500000.00
AEP cash_flow (quarterly, 2025-09-30) — Purchase Of PPE: 1316000000.00
AEP balance_sheet (quarterly, 2025-09-30) — Receivables: 2892800000.00
AEP balance_sheet (quarterly, 2025-09-30) — Receivables Adjustments Allowances: -62700000.00
AEP income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2385300000.00
AEP income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 879600000.00
AEP cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1836500000.00
AEP balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 39100000.00
AEP balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 15369300000.00
AEP cash_flow (quarterly, 2025-09-30) — Sale Of Business: 0.00
AEP cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 1038200000.00
AEP balance_sheet (quarterly, 2025-09-30) — Share Issued: 536312729.00
AEP cash_flow (quarterly, 2025-09-30) — Short Term Debt Issuance: 0.00
AEP cash_flow (quarterly, 2025-09-30) — Short Term Debt Payments: -343900000.00
AEP income_statement (quarterly, 2025-09-30) — Special Income Charges: 0.00
AEP balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 30389300000.00
AEP balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 30336800000.00
AEP income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: 0.00
AEP income_statement (quarterly, 2025-09-30) — Tax Provision: 138700000.00
AEP income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.12
AEP balance_sheet (quarterly, 2025-09-30) — Taxes Receivable: 59700000.00
AEP balance_sheet (quarterly, 2025-09-30) — Total Assets: 110253500000.00
AEP balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 74628300000.00
AEP balance_sheet (quarterly, 2025-09-30) — Total Debt: 47890000000.00
AEP balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 31479300000.00
AEP income_statement (quarterly, 2025-09-30) — Total Expenses: 4489000000.00
AEP balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 78774200000.00
AEP balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 103393500000.00
AEP balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 68776600000.00
AEP income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1521400000.00
AEP balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 1257200000.00
AEP income_statement (quarterly, 2025-09-30) — Total Unusual Items: 0.00
AEP income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: 0.00
AEP balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 1186815.00
AEP balance_sheet (quarterly, 2025-09-30) — Working Capital: -3137600000.00
AEP income_statement (quarterly, 2025-09-30) — Write Off: 0.00
AEP income_statement (annual, 2025-12-31) — +Operating Expense: 7961000000.00
AEP income_statement (quarterly, 2025-12-31) — +Operating Expense: 2093800000.00
AEP income_statement (annual, 2025-12-31) — +Total Revenue: 21876000000.00
AEP income_statement (quarterly, 2025-12-31) — +Total Revenue: 5315300000.00
AEP balance_sheet (annual, 2025-12-31) — Accounts Payable: 3429000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 3429000000.00
AEP balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1166000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1166000000.00
AEP balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -28205000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -28205000000.00
AEP balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 12138000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 12138000000.00
AEP cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 66000000.00
AEP cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 66000000.00
AEP income_statement (annual, 2025-12-31) — Basic Average Shares: 534535444.00
AEP income_statement (annual, 2025-12-31) — Basic EPS: 6.70
AEP cash_flow (annual, 2025-12-31) — Beginning Cash Position: 246000000.00
AEP cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 1106800000.00
AEP cash_flow (annual, 2025-12-31) — Capital Expenditure: -8583000000.00
AEP cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -2492900000.00
AEP cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -8453000000.00
AEP cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -2451800000.00
AEP balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 678000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 678000000.00
AEP balance_sheet (annual, 2025-12-31) — Capital Stock: 3523000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Capital Stock: 3523000000.00
AEP balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 197000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 197000000.00
AEP balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 417000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 417000000.00
AEP cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -2008000000.00
AEP cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -510100000.00
AEP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 5017000000.00
AEP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1537900000.00
AEP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -11939000000.00
AEP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -4189900000.00
AEP cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 6944000000.00
AEP cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1813200000.00
AEP cash_flow (annual, 2025-12-31) — Change In Account Payable: 252000000.00
AEP cash_flow (quarterly, 2025-12-31) — Change In Account Payable: -75300000.00
AEP cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 32000000.00
AEP cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 719200000.00
AEP cash_flow (annual, 2025-12-31) — Change In Inventory: 115000000.00
AEP cash_flow (quarterly, 2025-12-31) — Change In Inventory: -35700000.00
AEP cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 85000000.00
AEP cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: 47300000.00
AEP cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: 103000000.00
AEP cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: 28700000.00
AEP cash_flow (annual, 2025-12-31) — Change In Payable: 284000000.00
AEP cash_flow (quarterly, 2025-12-31) — Change In Payable: 643900000.00
AEP cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 284000000.00
AEP cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 643900000.00
AEP cash_flow (annual, 2025-12-31) — Change In Receivables: -246000000.00
AEP cash_flow (quarterly, 2025-12-31) — Change In Receivables: -33600000.00
AEP cash_flow (annual, 2025-12-31) — Change In Tax Payable: 32000000.00
AEP cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 719200000.00
AEP cash_flow (annual, 2025-12-31) — Change In Working Capital: 341000000.00
AEP cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 650600000.00
AEP cash_flow (annual, 2025-12-31) — Changes In Account Receivables: -246000000.00
AEP cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: -33600000.00
AEP cash_flow (annual, 2025-12-31) — Changes In Cash: 22000000.00
AEP cash_flow (quarterly, 2025-12-31) — Changes In Cash: -838800000.00
AEP balance_sheet (annual, 2025-12-31) — Commercial Paper: 605000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Commercial Paper: 605000000.00
AEP balance_sheet (annual, 2025-12-31) — Common Stock: 3523000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Common Stock: 3523000000.00
AEP cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -2008000000.00
AEP cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -510100000.00
AEP balance_sheet (annual, 2025-12-31) — Common Stock Equity: 31138000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 31138000000.00
AEP cash_flow (annual, 2025-12-31) — Common Stock Issuance: 775000000.00
AEP cash_flow (quarterly, 2025-12-31) — Common Stock Issuance: 587500000.00
AEP balance_sheet (annual, 2025-12-31) — Construction In Progress: 7635000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 7635000000.00
AEP income_statement (annual, 2025-12-31) — Cost Of Revenue: 8530000000.00
AEP income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2041200000.00
AEP balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 544000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 544000000.00
AEP balance_sheet (annual, 2025-12-31) — Current Assets: 6052000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Current Assets: 6052000000.00
AEP balance_sheet (annual, 2025-12-31) — Current Capital Lease Obligation: 100000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Current Capital Lease Obligation: 100000000.00
AEP balance_sheet (annual, 2025-12-31) — Current Debt: 4702000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Current Debt: 4702000000.00
AEP balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 4802000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 4802000000.00
AEP balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 507000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 507000000.00
AEP balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 507000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 507000000.00
AEP balance_sheet (annual, 2025-12-31) — Current Liabilities: 13314000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 13314000000.00
AEP balance_sheet (annual, 2025-12-31) — Current Notes Payable: 3000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Current Notes Payable: 3000000.00
AEP cash_flow (annual, 2025-12-31) — Deferred Income Tax: 269000000.00
AEP cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -395900000.00
AEP cash_flow (annual, 2025-12-31) — Deferred Tax: 269000000.00
AEP cash_flow (quarterly, 2025-12-31) — Deferred Tax: -395900000.00
AEP cash_flow (annual, 2025-12-31) — Depreciation: 3489000000.00
AEP cash_flow (quarterly, 2025-12-31) — Depreciation: 922900000.00
AEP cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 3489000000.00
AEP cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 922900000.00
AEP income_statement (annual, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 3380000000.00
AEP income_statement (quarterly, 2025-12-31) — Depreciation Amortization Depletion Income Statement: 813900000.00
AEP cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 3489000000.00
AEP cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 922900000.00
AEP income_statement (annual, 2025-12-31) — Depreciation And Amortization In Income Statement: 3380000000.00
AEP income_statement (quarterly, 2025-12-31) — Depreciation And Amortization In Income Statement: 813900000.00
AEP balance_sheet (annual, 2025-12-31) — Derivative Product Liabilities: 178000000.00
AEP balance_sheet (quarterly, 2025-12-31) — Derivative Product Liabilities: 178000000.00
AEP income_statement (annual, 2025-12-31) — Diluted Average Shares: 537467865.00
AEP income_statement (annual, 2025-12-31) — Diluted EPS: 6.66
AEP income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3580000000.00
AEP income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 582000000.00
AEP income_statement (annual, 2025-12-31) — EBIT: 5750000000.00
AEP income_statement (quarterly, 2025-12-31) — EBIT: 1232900000.00
AEP income_statement (annual, 2025-12-31) — EBITDA: 9239000000.00
AEP income_statement (quarterly, 2025-12-31) — EBITDA: 2155800000.00