speb/financial-data huggingface dataset:
AES balance_sheet (quarterly, 2025-03-31) — Long Term Debt: 26409000000.00
AES balance_sheet (quarterly, 2025-03-31) — Long Term Debt And Capital Lease Obligation: 26409000000.00
AES cash_flow (quarterly, 2025-03-31) — Long Term Debt Issuance: 3280000000.00
AES cash_flow (quarterly, 2025-03-31) — Long Term Debt Payments: -1984000000.00
AES balance_sheet (quarterly, 2025-03-31) — Long Term Equity Investment: 1129000000.00
AES balance_sheet (quarterly, 2025-03-31) — Minority Interest: 4257000000.00
AES income_statement (quarterly, 2025-03-31) — Minority Interests: 119000000.00
AES cash_flow (quarterly, 2025-03-31) — Net Business Purchase And Sale: 1000000.00
AES balance_sheet (quarterly, 2025-03-31) — Net Debt: 28823000000.00
AES cash_flow (quarterly, 2025-03-31) — Net Foreign Currency Exchange Gain Loss: 8000000.00
AES income_statement (quarterly, 2025-03-31) — Net Income: 46000000.00
AES income_statement (quarterly, 2025-03-31) — Net Income Common Stockholders: 46000000.00
AES income_statement (quarterly, 2025-03-31) — Net Income Continuous Operations: -73000000.00
AES income_statement (quarterly, 2025-03-31) — Net Income From Continuing And Discontinued Operation: 46000000.00
AES income_statement (quarterly, 2025-03-31) — Net Income From Continuing Operation Net Minority Interest: 46000000.00
AES cash_flow (quarterly, 2025-03-31) — Net Income From Continuing Operations: -73000000.00
AES income_statement (quarterly, 2025-03-31) — Net Income Including Noncontrolling Interests: -73000000.00
AES income_statement (quarterly, 2025-03-31) — Net Interest Income: -273000000.00
AES cash_flow (quarterly, 2025-03-31) — Net Investment Purchase And Sale: 15000000.00
AES cash_flow (quarterly, 2025-03-31) — Net Issuance Payments Of Debt: 1551000000.00
AES cash_flow (quarterly, 2025-03-31) — Net Long Term Debt Issuance: 1296000000.00
AES income_statement (quarterly, 2025-03-31) — Net Non Operating Interest Income Expense: -273000000.00
AES cash_flow (quarterly, 2025-03-31) — Net Other Financing Charges: -117000000.00
AES cash_flow (quarterly, 2025-03-31) — Net Other Investing Changes: -44000000.00
AES balance_sheet (quarterly, 2025-03-31) — Net PPE: 33995000000.00
AES cash_flow (quarterly, 2025-03-31) — Net Preferred Stock Issuance: 8000000.00
AES cash_flow (quarterly, 2025-03-31) — Net Short Term Debt Issuance: 255000000.00
AES balance_sheet (quarterly, 2025-03-31) — Net Tangible Assets: 1180000000.00
AES balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Assets: 371000000.00
AES balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Liabilities: 1475000000.00
AES balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Assets: 371000000.00
AES balance_sheet (quarterly, 2025-03-31) — Non Current Deferred Taxes Liabilities: 1475000000.00
AES income_statement (quarterly, 2025-03-31) — Normalized EBITDA: 765000000.00
AES income_statement (quarterly, 2025-03-31) — Normalized Income: 131320000.00
AES cash_flow (quarterly, 2025-03-31) — Operating Cash Flow: 545000000.00
AES cash_flow (quarterly, 2025-03-31) — Operating Gains Losses: -7000000.00
AES income_statement (quarterly, 2025-03-31) — Operating Income: 364000000.00
AES income_statement (quarterly, 2025-03-31) — Operating Revenue: 2926000000.00
AES balance_sheet (quarterly, 2025-03-31) — Ordinary Shares Number: 711908057.00
AES cash_flow (quarterly, 2025-03-31) — Other Cash Adjustment Inside Changein Cash: -52000000.00
AES balance_sheet (quarterly, 2025-03-31) — Other Current Assets: 1341000000.00
AES balance_sheet (quarterly, 2025-03-31) — Other Current Borrowings: 4167000000.00
AES balance_sheet (quarterly, 2025-03-31) — Other Current Liabilities: 1004000000.00
AES balance_sheet (quarterly, 2025-03-31) — Other Equity Adjustments: -848000000.00
AES income_statement (quarterly, 2025-03-31) — Other Gand A: 77000000.00
AES income_statement (quarterly, 2025-03-31) — Other Income Expense: -113000000.00
AES balance_sheet (quarterly, 2025-03-31) — Other Intangible Assets: 1943000000.00
AES cash_flow (quarterly, 2025-03-31) — Other Non Cash Items: 122000000.00
AES balance_sheet (quarterly, 2025-03-31) — Other Non Current Assets: 2954000000.00
AES balance_sheet (quarterly, 2025-03-31) — Other Non Current Liabilities: 2763000000.00
AES income_statement (quarterly, 2025-03-31) — Other Non Operating Income Expenses: -5000000.00
AES balance_sheet (quarterly, 2025-03-31) — Other Short Term Investments: 64000000.00
AES income_statement (quarterly, 2025-03-31) — Other Special Charges: 7000000.00
AES income_statement (quarterly, 2025-03-31) — Otherunder Preferred Stock Dividend: 0.00
AES balance_sheet (quarterly, 2025-03-31) — Payables: 2548000000.00
AES balance_sheet (quarterly, 2025-03-31) — Payables And Accrued Expenses: 4173000000.00
AES balance_sheet (quarterly, 2025-03-31) — Preferred Securities Outside Stock Equity: 899000000.00
AES cash_flow (quarterly, 2025-03-31) — Preferred Stock Issuance: 8000000.00
AES balance_sheet (quarterly, 2025-03-31) — Prepaid Assets: 168000000.00
AES income_statement (quarterly, 2025-03-31) — Pretax Income: -22000000.00
AES cash_flow (quarterly, 2025-03-31) — Provisionand Write Offof Assets: 102000000.00
AES cash_flow (quarterly, 2025-03-31) — Purchase Of Business: -4000000.00
AES cash_flow (quarterly, 2025-03-31) — Purchase Of Investment: -18000000.00
AES balance_sheet (quarterly, 2025-03-31) — Receivables: 1719000000.00
AES income_statement (quarterly, 2025-03-31) — Reconciled Cost Of Revenue: 2485000000.00
AES income_statement (quarterly, 2025-03-31) — Reconciled Depreciation: 337000000.00
AES cash_flow (quarterly, 2025-03-31) — Repayment Of Debt: -1984000000.00
AES balance_sheet (quarterly, 2025-03-31) — Restricted Cash: 735000000.00
AES income_statement (quarterly, 2025-03-31) — Restructuring And Mergern Acquisition: 38000000.00
AES balance_sheet (quarterly, 2025-03-31) — Retained Earnings: 214000000.00
AES cash_flow (quarterly, 2025-03-31) — Sale Of Business: 5000000.00
AES cash_flow (quarterly, 2025-03-31) — Sale Of Investment: 33000000.00
AES income_statement (quarterly, 2025-03-31) — Selling General And Administration: 77000000.00
AES balance_sheet (quarterly, 2025-03-31) — Share Issued: 859711007.00
AES income_statement (quarterly, 2025-03-31) — Special Income Charges: -98000000.00
AES balance_sheet (quarterly, 2025-03-31) — Stockholders Equity: 3468000000.00
AES balance_sheet (quarterly, 2025-03-31) — Tangible Book Value: 1180000000.00
AES income_statement (quarterly, 2025-03-31) — Tax Effect Of Unusual Items: -22680000.00
AES income_statement (quarterly, 2025-03-31) — Tax Provision: 17000000.00
AES income_statement (quarterly, 2025-03-31) — Tax Rate For Calcs: 0.21
AES balance_sheet (quarterly, 2025-03-31) — Total Assets: 48615000000.00
AES balance_sheet (quarterly, 2025-03-31) — Total Capitalization: 29877000000.00
AES balance_sheet (quarterly, 2025-03-31) — Total Debt: 30576000000.00
AES balance_sheet (quarterly, 2025-03-31) — Total Equity Gross Minority Interest: 7725000000.00
AES income_statement (quarterly, 2025-03-31) — Total Expenses: 2562000000.00
AES balance_sheet (quarterly, 2025-03-31) — Total Liabilities Net Minority Interest: 40890000000.00
AES balance_sheet (quarterly, 2025-03-31) — Total Non Current Assets: 40737000000.00
AES balance_sheet (quarterly, 2025-03-31) — Total Non Current Liabilities Net Minority Interest: 31546000000.00
AES balance_sheet (quarterly, 2025-03-31) — Total Tax Payable: 288000000.00
AES income_statement (quarterly, 2025-03-31) — Total Unusual Items: -108000000.00
AES income_statement (quarterly, 2025-03-31) — Total Unusual Items Excluding Goodwill: -108000000.00
AES balance_sheet (quarterly, 2025-03-31) — Treasury Shares Number: 147802950.00
AES balance_sheet (quarterly, 2025-03-31) — Treasury Stock: 1795000000.00
AES balance_sheet (quarterly, 2025-03-31) — Working Capital: -1466000000.00
AES income_statement (quarterly, 2025-03-31) — Write Off: 49000000.00
AES income_statement (quarterly, 2025-06-30) — +Operating Expense: 49000000.00
AES income_statement (quarterly, 2025-06-30) — +Total Revenue: 2855000000.00
AES balance_sheet (quarterly, 2025-06-30) — Accounts Payable: 2284000000.00
AES balance_sheet (quarterly, 2025-06-30) — Accounts Receivable: 1865000000.00
AES balance_sheet (quarterly, 2025-06-30) — Accumulated Depreciation: -9311000000.00
AES balance_sheet (quarterly, 2025-06-30) — Additional Paid In Capital: 6070000000.00
AES balance_sheet (quarterly, 2025-06-30) — Allowance For Doubtful Accounts Receivable: -54000000.00
AES cash_flow (quarterly, 2025-06-30) — Asset Impairment Charge: -144000000.00
AES balance_sheet (quarterly, 2025-06-30) — Assets Held For Sale Current: 31000000.00
AES income_statement (quarterly, 2025-06-30) — Basic Average Shares: 700000000.00
AES income_statement (quarterly, 2025-06-30) — Basic EPS: -0.15
AES cash_flow (quarterly, 2025-06-30) — Beginning Cash Position: 2566000000.00
AES cash_flow (quarterly, 2025-06-30) — Capital Expenditure: -1332000000.00
AES cash_flow (quarterly, 2025-06-30) — Capital Expenditure Reported: -1332000000.00
AES balance_sheet (quarterly, 2025-06-30) — Capital Stock: 9000000.00
AES balance_sheet (quarterly, 2025-06-30) — Cash And Cash Equivalents: 1350000000.00
AES balance_sheet (quarterly, 2025-06-30) — Cash Cash Equivalents And Short Term Investments: 1350000000.00
AES cash_flow (quarterly, 2025-06-30) — Cash Dividends Paid: -125000000.00
AES cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Financing Activities: 145000000.00
AES cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Investing Activities: -1600000000.00
AES cash_flow (quarterly, 2025-06-30) — Cash Flow From Continuing Operating Activities: 976000000.00
AES cash_flow (quarterly, 2025-06-30) — Change In Account Payable: -119000000.00
AES cash_flow (quarterly, 2025-06-30) — Change In Income Tax Payable: 1000000.00
AES cash_flow (quarterly, 2025-06-30) — Change In Inventory: -1000000.00
AES cash_flow (quarterly, 2025-06-30) — Change In Other Current Assets: 57000000.00
AES cash_flow (quarterly, 2025-06-30) — Change In Other Current Liabilities: 58000000.00
AES cash_flow (quarterly, 2025-06-30) — Change In Payable: -118000000.00
AES cash_flow (quarterly, 2025-06-30) — Change In Payables And Accrued Expense: -118000000.00
AES cash_flow (quarterly, 2025-06-30) — Change In Prepaid Assets: 29000000.00
AES cash_flow (quarterly, 2025-06-30) — Change In Receivables: 125000000.00
AES cash_flow (quarterly, 2025-06-30) — Change In Tax Payable: 1000000.00
AES cash_flow (quarterly, 2025-06-30) — Change In Working Capital: 150000000.00
AES cash_flow (quarterly, 2025-06-30) — Changes In Account Receivables: 125000000.00
AES cash_flow (quarterly, 2025-06-30) — Changes In Cash: -360000000.00
AES balance_sheet (quarterly, 2025-06-30) — Common Stock: 9000000.00
AES cash_flow (quarterly, 2025-06-30) — Common Stock Dividend Paid: -125000000.00
AES balance_sheet (quarterly, 2025-06-30) — Common Stock Equity: 3369000000.00
AES income_statement (quarterly, 2025-06-30) — Cost Of Revenue: 2402000000.00
AES balance_sheet (quarterly, 2025-06-30) — Current Accrued Expenses: 1386000000.00
AES balance_sheet (quarterly, 2025-06-30) — Current Assets: 6320000000.00
AES balance_sheet (quarterly, 2025-06-30) — Current Debt: 3717000000.00
AES balance_sheet (quarterly, 2025-06-30) — Current Debt And Capital Lease Obligation: 3717000000.00
AES balance_sheet (quarterly, 2025-06-30) — Current Liabilities: 7679000000.00
AES cash_flow (quarterly, 2025-06-30) — Deferred Income Tax: 351000000.00
AES cash_flow (quarterly, 2025-06-30) — Deferred Tax: 351000000.00
AES cash_flow (quarterly, 2025-06-30) — Depreciation: 354000000.00
AES cash_flow (quarterly, 2025-06-30) — Depreciation Amortization Depletion: 354000000.00
AES cash_flow (quarterly, 2025-06-30) — Depreciation And Amortization: 354000000.00
AES income_statement (quarterly, 2025-06-30) — Diluted Average Shares: 712000000.00
AES income_statement (quarterly, 2025-06-30) — Diluted EPS: -0.15
AES income_statement (quarterly, 2025-06-30) — Diluted NI Availto Com Stockholders: -105000000.00
AES income_statement (quarterly, 2025-06-30) — EBIT: 391000000.00
AES income_statement (quarterly, 2025-06-30) — EBITDA: 745000000.00
AES income_statement (quarterly, 2025-06-30) — Earnings From Equity Interest Net Of Tax: -22000000.00
AES cash_flow (quarterly, 2025-06-30) — Effect Of Exchange Rate Changes: -4000000.00
AES cash_flow (quarterly, 2025-06-30) — End Cash Position: 2201000000.00
AES cash_flow (quarterly, 2025-06-30) — Financing Cash Flow: 145000000.00
AES cash_flow (quarterly, 2025-06-30) — Free Cash Flow: -356000000.00
AES cash_flow (quarterly, 2025-06-30) — Gain Loss On Investment Securities: 86000000.00
AES cash_flow (quarterly, 2025-06-30) — Gain Loss On Sale Of Business: -70000000.00
AES income_statement (quarterly, 2025-06-30) — Gain On Sale Of Business: 70000000.00
AES income_statement (quarterly, 2025-06-30) — Gain On Sale Of Ppe: -4000000.00
AES income_statement (quarterly, 2025-06-30) — Gain On Sale Of Security: -25000000.00
AES balance_sheet (quarterly, 2025-06-30) — Gains Losses Not Affecting Retained Earnings: -836000000.00
AES income_statement (quarterly, 2025-06-30) — General And Administrative Expense: 49000000.00
AES balance_sheet (quarterly, 2025-06-30) — Goodwill: 345000000.00
AES balance_sheet (quarterly, 2025-06-30) — Goodwill And Other Intangible Assets: 2395000000.00
AES balance_sheet (quarterly, 2025-06-30) — Gross Accounts Receivable: 1919000000.00
AES balance_sheet (quarterly, 2025-06-30) — Gross PPE: 44038000000.00
AES income_statement (quarterly, 2025-06-30) — Gross Profit: 453000000.00
AES cash_flow (quarterly, 2025-06-30) — Income Tax Paid Supplemental Data: 74000000.00
AES income_statement (quarterly, 2025-06-30) — Interest Expense: 352000000.00
AES income_statement (quarterly, 2025-06-30) — Interest Expense Non Operating: 352000000.00
AES income_statement (quarterly, 2025-06-30) — Interest Income: 70000000.00
AES income_statement (quarterly, 2025-06-30) — Interest Income Non Operating: 70000000.00
AES cash_flow (quarterly, 2025-06-30) — Interest Paid Supplemental Data: 331000000.00
AES balance_sheet (quarterly, 2025-06-30) — Interest Payable: 277000000.00
AES balance_sheet (quarterly, 2025-06-30) — Inventory: 647000000.00
AES balance_sheet (quarterly, 2025-06-30) — Invested Capital: 33640000000.00
AES cash_flow (quarterly, 2025-06-30) — Investing Cash Flow: -1600000000.00
AES balance_sheet (quarterly, 2025-06-30) — Investments And Advances: 1091000000.00
AES cash_flow (quarterly, 2025-06-30) — Issuance Of Capital Stock: 444000000.00
AES cash_flow (quarterly, 2025-06-30) — Issuance Of Debt: 2614000000.00
AES balance_sheet (quarterly, 2025-06-30) — Liabilities Heldfor Sale Non Current: 0.00
AES balance_sheet (quarterly, 2025-06-30) — Long Term Debt: 26554000000.00
AES balance_sheet (quarterly, 2025-06-30) — Long Term Debt And Capital Lease Obligation: 26554000000.00
AES cash_flow (quarterly, 2025-06-30) — Long Term Debt Issuance: 2547000000.00
AES cash_flow (quarterly, 2025-06-30) — Long Term Debt Payments: -2678000000.00
AES balance_sheet (quarterly, 2025-06-30) — Long Term Equity Investment: 1091000000.00
AES balance_sheet (quarterly, 2025-06-30) — Minority Interest: 4314000000.00
AES income_statement (quarterly, 2025-06-30) — Minority Interests: 55000000.00
AES cash_flow (quarterly, 2025-06-30) — Net Business Purchase And Sale: -109000000.00
AES balance_sheet (quarterly, 2025-06-30) — Net Debt: 28921000000.00
AES cash_flow (quarterly, 2025-06-30) — Net Foreign Currency Exchange Gain Loss: 16000000.00
AES income_statement (quarterly, 2025-06-30) — Net Income: -95000000.00
AES income_statement (quarterly, 2025-06-30) — Net Income Common Stockholders: -105000000.00
AES income_statement (quarterly, 2025-06-30) — Net Income Continuous Operations: -150000000.00
AES income_statement (quarterly, 2025-06-30) — Net Income From Continuing And Discontinued Operation: -95000000.00
AES income_statement (quarterly, 2025-06-30) — Net Income From Continuing Operation Net Minority Interest: -95000000.00
AES cash_flow (quarterly, 2025-06-30) — Net Income From Continuing Operations: -150000000.00
AES income_statement (quarterly, 2025-06-30) — Net Income Including Noncontrolling Interests: -150000000.00
AES income_statement (quarterly, 2025-06-30) — Net Interest Income: -282000000.00
AES cash_flow (quarterly, 2025-06-30) — Net Investment Purchase And Sale: 1000000.00
AES cash_flow (quarterly, 2025-06-30) — Net Issuance Payments Of Debt: -1181000000.00
AES cash_flow (quarterly, 2025-06-30) — Net Long Term Debt Issuance: -131000000.00
AES income_statement (quarterly, 2025-06-30) — Net Non Operating Interest Income Expense: -282000000.00
AES cash_flow (quarterly, 2025-06-30) — Net Other Financing Charges: 1007000000.00
AES cash_flow (quarterly, 2025-06-30) — Net Other Investing Changes: -160000000.00
AES balance_sheet (quarterly, 2025-06-30) — Net PPE: 34727000000.00
AES cash_flow (quarterly, 2025-06-30) — Net Preferred Stock Issuance: 444000000.00
AES cash_flow (quarterly, 2025-06-30) — Net Short Term Debt Issuance: -1050000000.00
AES balance_sheet (quarterly, 2025-06-30) — Net Tangible Assets: 974000000.00
AES balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Assets: 402000000.00
AES balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Liabilities: 1635000000.00
AES balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Assets: 402000000.00
AES balance_sheet (quarterly, 2025-06-30) — Non Current Deferred Taxes Liabilities: 1635000000.00
AES balance_sheet (quarterly, 2025-06-30) — Non Current Note Receivables: 800000000.00
AES income_statement (quarterly, 2025-06-30) — Normalized EBITDA: 583000000.00
AES income_statement (quarterly, 2025-06-30) — Normalized Income: -222980000.00
AES cash_flow (quarterly, 2025-06-30) — Operating Cash Flow: 976000000.00
AES cash_flow (quarterly, 2025-06-30) — Operating Gains Losses: 33000000.00
AES income_statement (quarterly, 2025-06-30) — Operating Income: 404000000.00
AES income_statement (quarterly, 2025-06-30) — Operating Revenue: 2855000000.00
AES balance_sheet (quarterly, 2025-06-30) — Ordinary Shares Number: 711922815.00
AES cash_flow (quarterly, 2025-06-30) — Other Cash Adjustment Inside Changein Cash: 118000000.00
AES balance_sheet (quarterly, 2025-06-30) — Other Current Assets: 1532000000.00
AES balance_sheet (quarterly, 2025-06-30) — Other Current Borrowings: 3717000000.00
AES balance_sheet (quarterly, 2025-06-30) — Other Equity Adjustments: -836000000.00
AES income_statement (quarterly, 2025-06-30) — Other Gand A: 49000000.00
AES income_statement (quarterly, 2025-06-30) — Other Income Expense: -83000000.00
AES balance_sheet (quarterly, 2025-06-30) — Other Intangible Assets: 2050000000.00
AES cash_flow (quarterly, 2025-06-30) — Other Non Cash Items: 306000000.00
AES balance_sheet (quarterly, 2025-06-30) — Other Non Current Assets: 2807000000.00
AES balance_sheet (quarterly, 2025-06-30) — Other Non Current Liabilities: 2812000000.00
AES income_statement (quarterly, 2025-06-30) — Other Non Operating Income Expenses: -245000000.00
AES income_statement (quarterly, 2025-06-30) — Other Special Charges: 5000000.00
AES income_statement (quarterly, 2025-06-30) — Otherunder Preferred Stock Dividend: 10000000.00
AES balance_sheet (quarterly, 2025-06-30) — Payables: 2576000000.00
AES balance_sheet (quarterly, 2025-06-30) — Payables And Accrued Expenses: 3962000000.00
AES balance_sheet (quarterly, 2025-06-30) — Preferred Securities Outside Stock Equity: 2179000000.00
AES cash_flow (quarterly, 2025-06-30) — Preferred Stock Issuance: 444000000.00
AES balance_sheet (quarterly, 2025-06-30) — Prepaid Assets: 132000000.00
AES income_statement (quarterly, 2025-06-30) — Pretax Income: 39000000.00
AES cash_flow (quarterly, 2025-06-30) — Provisionand Write Offof Assets: 76000000.00
AES cash_flow (quarterly, 2025-06-30) — Purchase Of Business: -109000000.00
AES cash_flow (quarterly, 2025-06-30) — Purchase Of Investment: -18000000.00
AES balance_sheet (quarterly, 2025-06-30) — Receivables: 1865000000.00
AES income_statement (quarterly, 2025-06-30) — Reconciled Cost Of Revenue: 2402000000.00
AES income_statement (quarterly, 2025-06-30) — Reconciled Depreciation: 354000000.00
AES cash_flow (quarterly, 2025-06-30) — Repayment Of Debt: -3540000000.00
AES balance_sheet (quarterly, 2025-06-30) — Restricted Cash: 763000000.00
AES income_statement (quarterly, 2025-06-30) — Restructuring And Mergern Acquisition: -20000000.00
AES balance_sheet (quarterly, 2025-06-30) — Retained Earnings: -79000000.00
AES cash_flow (quarterly, 2025-06-30) — Sale Of Business: 0.00
AES cash_flow (quarterly, 2025-06-30) — Sale Of Investment: 19000000.00
AES income_statement (quarterly, 2025-06-30) — Selling General And Administration: 49000000.00
AES balance_sheet (quarterly, 2025-06-30) — Share Issued: 859711007.00
AES income_statement (quarterly, 2025-06-30) — Special Income Charges: 187000000.00
AES balance_sheet (quarterly, 2025-06-30) — Stockholders Equity: 3369000000.00
AES balance_sheet (quarterly, 2025-06-30) — Tangible Book Value: 974000000.00
AES income_statement (quarterly, 2025-06-30) — Tax Effect Of Unusual Items: 34020000.00
AES income_statement (quarterly, 2025-06-30) — Tax Provision: 167000000.00
AES income_statement (quarterly, 2025-06-30) — Tax Rate For Calcs: 0.21
AES balance_sheet (quarterly, 2025-06-30) — Total Assets: 48542000000.00
AES balance_sheet (quarterly, 2025-06-30) — Total Capitalization: 29923000000.00
AES balance_sheet (quarterly, 2025-06-30) — Total Debt: 30271000000.00
AES balance_sheet (quarterly, 2025-06-30) — Total Equity Gross Minority Interest: 7683000000.00
AES income_statement (quarterly, 2025-06-30) — Total Expenses: 2451000000.00
AES balance_sheet (quarterly, 2025-06-30) — Total Liabilities Net Minority Interest: 40859000000.00
AES balance_sheet (quarterly, 2025-06-30) — Total Non Current Assets: 42222000000.00
AES balance_sheet (quarterly, 2025-06-30) — Total Non Current Liabilities Net Minority Interest: 33180000000.00
AES balance_sheet (quarterly, 2025-06-30) — Total Tax Payable: 292000000.00
AES income_statement (quarterly, 2025-06-30) — Total Unusual Items: 162000000.00
AES income_statement (quarterly, 2025-06-30) — Total Unusual Items Excluding Goodwill: 162000000.00
AES balance_sheet (quarterly, 2025-06-30) — Treasury Shares Number: 147788192.00
AES balance_sheet (quarterly, 2025-06-30) — Treasury Stock: 1795000000.00
AES balance_sheet (quarterly, 2025-06-30) — Working Capital: -1359000000.00
AES income_statement (quarterly, 2025-06-30) — Write Off: -106000000.00
AES income_statement (quarterly, 2025-09-30) — +Operating Expense: 46000000.00
AES income_statement (quarterly, 2025-09-30) — +Total Revenue: 3351000000.00
AES balance_sheet (quarterly, 2025-09-30) — Accounts Payable: 3046000000.00
AES balance_sheet (quarterly, 2025-09-30) — Accounts Receivable: 1790000000.00
AES balance_sheet (quarterly, 2025-09-30) — Accumulated Depreciation: -9579000000.00
AES balance_sheet (quarterly, 2025-09-30) — Additional Paid In Capital: 5912000000.00
AES balance_sheet (quarterly, 2025-09-30) — Allowance For Doubtful Accounts Receivable: -43000000.00
AES cash_flow (quarterly, 2025-09-30) — Asset Impairment Charge: 63000000.00
AES balance_sheet (quarterly, 2025-09-30) — Assets Held For Sale Current: 33000000.00
AES income_statement (quarterly, 2025-09-30) — Basic Average Shares: 712000000.00
AES income_statement (quarterly, 2025-09-30) — Basic EPS: 0.89
AES cash_flow (quarterly, 2025-09-30) — Beginning Cash Position: 2201000000.00
AES cash_flow (quarterly, 2025-09-30) — Capital Expenditure: -1808000000.00
AES cash_flow (quarterly, 2025-09-30) — Capital Expenditure Reported: -1808000000.00
AES balance_sheet (quarterly, 2025-09-30) — Capital Stock: 9000000.00
AES balance_sheet (quarterly, 2025-09-30) — Cash And Cash Equivalents: 1758000000.00
AES balance_sheet (quarterly, 2025-09-30) — Cash Cash Equivalents And Short Term Investments: 1758000000.00
AES cash_flow (quarterly, 2025-09-30) — Cash Dividends Paid: -126000000.00
AES cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Financing Activities: 791000000.00
AES cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Investing Activities: -1736000000.00
AES cash_flow (quarterly, 2025-09-30) — Cash Flow From Continuing Operating Activities: 1297000000.00
AES cash_flow (quarterly, 2025-09-30) — Change In Account Payable: 263000000.00
AES cash_flow (quarterly, 2025-09-30) — Change In Income Tax Payable: -402000000.00
AES cash_flow (quarterly, 2025-09-30) — Change In Inventory: 39000000.00
AES cash_flow (quarterly, 2025-09-30) — Change In Other Current Assets: -12000000.00
AES cash_flow (quarterly, 2025-09-30) — Change In Other Current Liabilities: 7000000.00
AES cash_flow (quarterly, 2025-09-30) — Change In Payable: -139000000.00
AES cash_flow (quarterly, 2025-09-30) — Change In Payables And Accrued Expense: -139000000.00
AES cash_flow (quarterly, 2025-09-30) — Change In Prepaid Assets: -222000000.00
AES cash_flow (quarterly, 2025-09-30) — Change In Receivables: -42000000.00
AES cash_flow (quarterly, 2025-09-30) — Change In Tax Payable: -402000000.00
AES cash_flow (quarterly, 2025-09-30) — Change In Working Capital: -369000000.00
AES cash_flow (quarterly, 2025-09-30) — Changes In Account Receivables: -42000000.00
AES cash_flow (quarterly, 2025-09-30) — Changes In Cash: 365000000.00
AES balance_sheet (quarterly, 2025-09-30) — Common Stock: 9000000.00
AES cash_flow (quarterly, 2025-09-30) — Common Stock Dividend Paid: -126000000.00
AES balance_sheet (quarterly, 2025-09-30) — Common Stock Equity: 3865000000.00
AES income_statement (quarterly, 2025-09-30) — Cost Of Revenue: 2616000000.00
AES balance_sheet (quarterly, 2025-09-30) — Current Accrued Expenses: 1705000000.00
AES balance_sheet (quarterly, 2025-09-30) — Current Assets: 6820000000.00
AES balance_sheet (quarterly, 2025-09-30) — Current Debt: 4386000000.00
AES balance_sheet (quarterly, 2025-09-30) — Current Debt And Capital Lease Obligation: 4386000000.00
AES balance_sheet (quarterly, 2025-09-30) — Current Liabilities: 9434000000.00
AES cash_flow (quarterly, 2025-09-30) — Deferred Income Tax: 609000000.00
AES cash_flow (quarterly, 2025-09-30) — Deferred Tax: 609000000.00
AES cash_flow (quarterly, 2025-09-30) — Depreciation: 365000000.00
AES cash_flow (quarterly, 2025-09-30) — Depreciation Amortization Depletion: 365000000.00
AES cash_flow (quarterly, 2025-09-30) — Depreciation And Amortization: 365000000.00
AES income_statement (quarterly, 2025-09-30) — Diluted Average Shares: 714000000.00
AES income_statement (quarterly, 2025-09-30) — Diluted EPS: 0.89
AES income_statement (quarterly, 2025-09-30) — Diluted NI Availto Com Stockholders: 634000000.00
AES income_statement (quarterly, 2025-09-30) — EBIT: 675000000.00
AES income_statement (quarterly, 2025-09-30) — EBITDA: 1040000000.00
AES income_statement (quarterly, 2025-09-30) — Earnings From Equity Interest Net Of Tax: 1000000.00
AES cash_flow (quarterly, 2025-09-30) — Effect Of Exchange Rate Changes: -17000000.00
AES cash_flow (quarterly, 2025-09-30) — End Cash Position: 2549000000.00
AES cash_flow (quarterly, 2025-09-30) — Financing Cash Flow: 791000000.00
AES cash_flow (quarterly, 2025-09-30) — Free Cash Flow: -511000000.00
AES cash_flow (quarterly, 2025-09-30) — Gain Loss On Investment Securities: -22000000.00
AES cash_flow (quarterly, 2025-09-30) — Gain Loss On Sale Of Business: -1000000.00
AES income_statement (quarterly, 2025-09-30) — Gain On Sale Of Business: 1000000.00
AES income_statement (quarterly, 2025-09-30) — Gain On Sale Of Ppe: -6000000.00
AES income_statement (quarterly, 2025-09-30) — Gain On Sale Of Security: -18000000.00
AES balance_sheet (quarterly, 2025-09-30) — Gains Losses Not Affecting Retained Earnings: -817000000.00
AES income_statement (quarterly, 2025-09-30) — General And Administrative Expense: 46000000.00
AES balance_sheet (quarterly, 2025-09-30) — Goodwill: 345000000.00
AES balance_sheet (quarterly, 2025-09-30) — Goodwill And Other Intangible Assets: 2361000000.00
AES balance_sheet (quarterly, 2025-09-30) — Gross Accounts Receivable: 1833000000.00
AES balance_sheet (quarterly, 2025-09-30) — Gross PPE: 46090000000.00
AES income_statement (quarterly, 2025-09-30) — Gross Profit: 735000000.00
AES cash_flow (quarterly, 2025-09-30) — Income Tax Paid Supplemental Data: 58000000.00
AES income_statement (quarterly, 2025-09-30) — Interest Expense: 348000000.00
AES income_statement (quarterly, 2025-09-30) — Interest Expense Non Operating: 348000000.00
AES income_statement (quarterly, 2025-09-30) — Interest Income: 76000000.00
AES income_statement (quarterly, 2025-09-30) — Interest Income Non Operating: 76000000.00
AES cash_flow (quarterly, 2025-09-30) — Interest Paid Supplemental Data: 261000000.00
AES balance_sheet (quarterly, 2025-09-30) — Interest Payable: 343000000.00
AES balance_sheet (quarterly, 2025-09-30) — Inventory: 607000000.00
AES balance_sheet (quarterly, 2025-09-30) — Invested Capital: 34714000000.00
AES cash_flow (quarterly, 2025-09-30) — Investing Cash Flow: -1736000000.00
AES balance_sheet (quarterly, 2025-09-30) — Investments And Advances: 1030000000.00
AES cash_flow (quarterly, 2025-09-30) — Issuance Of Capital Stock: 76000000.00
AES cash_flow (quarterly, 2025-09-30) — Issuance Of Debt: 2014000000.00
AES balance_sheet (quarterly, 2025-09-30) — Liabilities Heldfor Sale Non Current: 0.00
AES balance_sheet (quarterly, 2025-09-30) — Long Term Debt: 26463000000.00
AES balance_sheet (quarterly, 2025-09-30) — Long Term Debt And Capital Lease Obligation: 26463000000.00
AES cash_flow (quarterly, 2025-09-30) — Long Term Debt Issuance: 2081000000.00
AES cash_flow (quarterly, 2025-09-30) — Long Term Debt Payments: -2710000000.00
AES balance_sheet (quarterly, 2025-09-30) — Long Term Equity Investment: 1030000000.00
AES balance_sheet (quarterly, 2025-09-30) — Minority Interest: 4543000000.00
AES income_statement (quarterly, 2025-09-30) — Minority Interests: 122000000.00
AES cash_flow (quarterly, 2025-09-30) — Net Business Purchase And Sale: 107000000.00
AES balance_sheet (quarterly, 2025-09-30) — Net Debt: 29091000000.00
AES cash_flow (quarterly, 2025-09-30) — Net Foreign Currency Exchange Gain Loss: 11000000.00
AES income_statement (quarterly, 2025-09-30) — Net Income: 639000000.00
AES income_statement (quarterly, 2025-09-30) — Net Income Common Stockholders: 634000000.00
AES income_statement (quarterly, 2025-09-30) — Net Income Continuous Operations: 554000000.00
AES income_statement (quarterly, 2025-09-30) — Net Income Discontinuous Operations: -37000000.00
AES income_statement (quarterly, 2025-09-30) — Net Income From Continuing And Discontinued Operation: 639000000.00
AES income_statement (quarterly, 2025-09-30) — Net Income From Continuing Operation Net Minority Interest: 676000000.00
AES cash_flow (quarterly, 2025-09-30) — Net Income From Continuing Operations: 517000000.00
AES income_statement (quarterly, 2025-09-30) — Net Income Including Noncontrolling Interests: 517000000.00
AES income_statement (quarterly, 2025-09-30) — Net Interest Income: -272000000.00
AES cash_flow (quarterly, 2025-09-30) — Net Investment Purchase And Sale: -3000000.00
AES cash_flow (quarterly, 2025-09-30) — Net Issuance Payments Of Debt: 809000000.00
AES cash_flow (quarterly, 2025-09-30) — Net Long Term Debt Issuance: -629000000.00
AES income_statement (quarterly, 2025-09-30) — Net Non Operating Interest Income Expense: -272000000.00
AES cash_flow (quarterly, 2025-09-30) — Net Other Financing Charges: 32000000.00
AES cash_flow (quarterly, 2025-09-30) — Net Other Investing Changes: -32000000.00
AES balance_sheet (quarterly, 2025-09-30) — Net PPE: 36511000000.00
AES cash_flow (quarterly, 2025-09-30) — Net Preferred Stock Issuance: 76000000.00
AES cash_flow (quarterly, 2025-09-30) — Net Short Term Debt Issuance: 1438000000.00
AES balance_sheet (quarterly, 2025-09-30) — Net Tangible Assets: 1504000000.00
AES balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Assets: 404000000.00
AES balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Liabilities: 1885000000.00
AES balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Assets: 404000000.00
AES balance_sheet (quarterly, 2025-09-30) — Non Current Deferred Taxes Liabilities: 1885000000.00
AES balance_sheet (quarterly, 2025-09-30) — Non Current Note Receivables: 781000000.00
AES income_statement (quarterly, 2025-09-30) — Normalized EBITDA: 1099000000.00
AES income_statement (quarterly, 2025-09-30) — Normalized Income: 722610000.00
AES cash_flow (quarterly, 2025-09-30) — Operating Cash Flow: 1297000000.00
AES cash_flow (quarterly, 2025-09-30) — Operating Gains Losses: -12000000.00
AES income_statement (quarterly, 2025-09-30) — Operating Income: 689000000.00
AES income_statement (quarterly, 2025-09-30) — Operating Revenue: 3351000000.00
AES balance_sheet (quarterly, 2025-09-30) — Ordinary Shares Number: 712120944.00
AES cash_flow (quarterly, 2025-09-30) — Other Cash Adjustment Inside Changein Cash: 13000000.00
AES balance_sheet (quarterly, 2025-09-30) — Other Current Assets: 1781000000.00
AES balance_sheet (quarterly, 2025-09-30) — Other Current Borrowings: 4386000000.00
AES balance_sheet (quarterly, 2025-09-30) — Other Equity Adjustments: -817000000.00
AES income_statement (quarterly, 2025-09-30) — Other Gand A: 46000000.00
AES income_statement (quarterly, 2025-09-30) — Other Income Expense: -90000000.00
AES balance_sheet (quarterly, 2025-09-30) — Other Intangible Assets: 2016000000.00
AES cash_flow (quarterly, 2025-09-30) — Other Non Cash Items: 61000000.00
AES balance_sheet (quarterly, 2025-09-30) — Other Non Current Assets: 2876000000.00
AES balance_sheet (quarterly, 2025-09-30) — Other Non Current Liabilities: 2471000000.00
AES income_statement (quarterly, 2025-09-30) — Other Non Operating Income Expenses: -31000000.00
AES income_statement (quarterly, 2025-09-30) — Other Special Charges: 1000000.00
AES income_statement (quarterly, 2025-09-30) — Otherunder Preferred Stock Dividend: 5000000.00
AES balance_sheet (quarterly, 2025-09-30) — Payables: 3343000000.00
AES balance_sheet (quarterly, 2025-09-30) — Payables And Accrued Expenses: 5048000000.00
AES balance_sheet (quarterly, 2025-09-30) — Preferred Securities Outside Stock Equity: 2122000000.00
AES cash_flow (quarterly, 2025-09-30) — Preferred Stock Issuance: 76000000.00
AES balance_sheet (quarterly, 2025-09-30) — Prepaid Assets: 162000000.00
AES income_statement (quarterly, 2025-09-30) — Pretax Income: 327000000.00
AES cash_flow (quarterly, 2025-09-30) — Provisionand Write Offof Assets: 63000000.00
AES cash_flow (quarterly, 2025-09-30) — Purchase Of Business: 7000000.00
AES cash_flow (quarterly, 2025-09-30) — Purchase Of Investment: -21000000.00
AES balance_sheet (quarterly, 2025-09-30) — Receivables: 1790000000.00
AES income_statement (quarterly, 2025-09-30) — Reconciled Cost Of Revenue: 2616000000.00
AES income_statement (quarterly, 2025-09-30) — Reconciled Depreciation: 365000000.00
AES cash_flow (quarterly, 2025-09-30) — Repayment Of Debt: -1848000000.00
AES balance_sheet (quarterly, 2025-09-30) — Restricted Cash: 689000000.00
AES income_statement (quarterly, 2025-09-30) — Restructuring And Mergern Acquisition: 4000000.00
AES balance_sheet (quarterly, 2025-09-30) — Retained Earnings: 555000000.00
AES cash_flow (quarterly, 2025-09-30) — Sale Of Business: 100000000.00
AES cash_flow (quarterly, 2025-09-30) — Sale Of Investment: 18000000.00
AES income_statement (quarterly, 2025-09-30) — Selling General And Administration: 46000000.00
AES balance_sheet (quarterly, 2025-09-30) — Share Issued: 859836539.00
AES income_statement (quarterly, 2025-09-30) — Special Income Charges: -41000000.00
AES balance_sheet (quarterly, 2025-09-30) — Stockholders Equity: 3865000000.00
AES balance_sheet (quarterly, 2025-09-30) — Tangible Book Value: 1504000000.00
AES income_statement (quarterly, 2025-09-30) — Tax Effect Of Unusual Items: -12390000.00
AES income_statement (quarterly, 2025-09-30) — Tax Provision: -226000000.00
AES income_statement (quarterly, 2025-09-30) — Tax Rate For Calcs: 0.21
AES balance_sheet (quarterly, 2025-09-30) — Total Assets: 50783000000.00
AES balance_sheet (quarterly, 2025-09-30) — Total Capitalization: 30328000000.00
AES balance_sheet (quarterly, 2025-09-30) — Total Debt: 30849000000.00
AES balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 8408000000.00
AES income_statement (quarterly, 2025-09-30) — Total Expenses: 2662000000.00
AES balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 42375000000.00
AES balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 43963000000.00
AES balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 32941000000.00
AES balance_sheet (quarterly, 2025-09-30) — Total Tax Payable: 297000000.00
AES income_statement (quarterly, 2025-09-30) — Total Unusual Items: -59000000.00
AES income_statement (quarterly, 2025-09-30) — Total Unusual Items Excluding Goodwill: -59000000.00
AES balance_sheet (quarterly, 2025-09-30) — Treasury Shares Number: 147715595.00
AES balance_sheet (quarterly, 2025-09-30) — Treasury Stock: 1794000000.00
AES balance_sheet (quarterly, 2025-09-30) — Working Capital: -2614000000.00
AES income_statement (quarterly, 2025-09-30) — Write Off: 31000000.00
AES income_statement (annual, 2025-12-31) — +Operating Expense: 241000000.00
AES income_statement (quarterly, 2025-12-31) — +Operating Expense: 69000000.00
AES income_statement (annual, 2025-12-31) — +Total Revenue: 12233000000.00
AES income_statement (quarterly, 2025-12-31) — +Total Revenue: 3101000000.00
AES balance_sheet (annual, 2025-12-31) — Accounts Payable: 2596000000.00
AES balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 2596000000.00
AES balance_sheet (annual, 2025-12-31) — Accounts Receivable: 1683000000.00
AES balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 1683000000.00
AES balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -9796000000.00
AES balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -9796000000.00
AES balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 5904000000.00
AES balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 5904000000.00
AES balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -39000000.00
AES balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -39000000.00
AES cash_flow (annual, 2025-12-31) — Asset Impairment Charge: 337000000.00
AES cash_flow (quarterly, 2025-12-31) — Asset Impairment Charge: 369000000.00
AES balance_sheet (annual, 2025-12-31) — Assets Held For Sale Current: 45000000.00
AES balance_sheet (quarterly, 2025-12-31) — Assets Held For Sale Current: 45000000.00
AES income_statement (annual, 2025-12-31) — Basic Average Shares: 712000000.00
AES income_statement (annual, 2025-12-31) — Basic EPS: 1.26
AES cash_flow (annual, 2025-12-31) — Beginning Cash Position: 2039000000.00
AES cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 2549000000.00
AES cash_flow (annual, 2025-12-31) — Capital Expenditure: -5929000000.00
AES cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -1535000000.00
AES cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -5929000000.00
AES cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -1535000000.00
AES balance_sheet (annual, 2025-12-31) — Capital Stock: 9000000.00
AES balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9000000.00
AES balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 1382000000.00
AES balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 1382000000.00
AES balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1556000000.00
AES balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 1556000000.00
AES cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -501000000.00
AES cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -125000000.00
AES cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: 1975000000.00
AES cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -278000000.00
AES cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -6210000000.00
AES cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -1592000000.00
AES cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 4306000000.00
AES cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 1488000000.00
AES cash_flow (annual, 2025-12-31) — Change In Account Payable: 215000000.00
AES cash_flow (quarterly, 2025-12-31) — Change In Account Payable: 68000000.00
AES cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: -100000000.00
AES cash_flow (quarterly, 2025-12-31) — Change In Income Tax Payable: 384000000.00
AES cash_flow (annual, 2025-12-31) — Change In Inventory: 6000000.00
AES cash_flow (quarterly, 2025-12-31) — Change In Inventory: -4000000.00
AES cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 5000000.00
AES cash_flow (quarterly, 2025-12-31) — Change In Other Current Assets: -58000000.00
AES cash_flow (annual, 2025-12-31) — Change In Other Current Liabilities: -32000000.00
AES cash_flow (quarterly, 2025-12-31) — Change In Other Current Liabilities: -122000000.00
AES cash_flow (annual, 2025-12-31) — Change In Payable: 115000000.00
AES cash_flow (quarterly, 2025-12-31) — Change In Payable: 452000000.00
AES cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 115000000.00
AES cash_flow (quarterly, 2025-12-31) — Change In Payables And Accrued Expense: 452000000.00
AES cash_flow (annual, 2025-12-31) — Change In Prepaid Assets: -25000000.00
AES cash_flow (quarterly, 2025-12-31) — Change In Prepaid Assets: -1000000.00
AES cash_flow (annual, 2025-12-31) — Change In Receivables: 130000000.00
AES cash_flow (quarterly, 2025-12-31) — Change In Receivables: 146000000.00
AES cash_flow (annual, 2025-12-31) — Change In Tax Payable: -100000000.00
AES cash_flow (quarterly, 2025-12-31) — Change In Tax Payable: 384000000.00
AES cash_flow (annual, 2025-12-31) — Change In Working Capital: 199000000.00
AES cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 413000000.00
AES cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 130000000.00
AES cash_flow (quarterly, 2025-12-31) — Changes In Account Receivables: 146000000.00
AES cash_flow (annual, 2025-12-31) — Changes In Cash: 150000000.00
AES cash_flow (quarterly, 2025-12-31) — Changes In Cash: -382000000.00
AES balance_sheet (annual, 2025-12-31) — Common Stock: 9000000.00
AES balance_sheet (quarterly, 2025-12-31) — Common Stock: 9000000.00
AES cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -501000000.00
AES cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -125000000.00
AES balance_sheet (annual, 2025-12-31) — Common Stock Equity: 4063000000.00
AES balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 4063000000.00
AES balance_sheet (annual, 2025-12-31) — Construction In Progress: 7892000000.00
AES balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 7892000000.00
AES income_statement (annual, 2025-12-31) — Cost Of Revenue: 10022000000.00
AES income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 2519000000.00
AES balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 2491000000.00
AES balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 2491000000.00
AES balance_sheet (annual, 2025-12-31) — Current Assets: 6502000000.00
AES balance_sheet (quarterly, 2025-12-31) — Current Assets: 6502000000.00
AES balance_sheet (annual, 2025-12-31) — Current Debt: 3111000000.00
AES balance_sheet (quarterly, 2025-12-31) — Current Debt: 3111000000.00
AES balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 3111000000.00
AES balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 3111000000.00
AES balance_sheet (annual, 2025-12-31) — Current Liabilities: 8492000000.00
AES balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 8492000000.00
AES cash_flow (annual, 2025-12-31) — Deferred Income Tax: 92000000.00
AES cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -878000000.00
AES cash_flow (annual, 2025-12-31) — Deferred Tax: 92000000.00
AES cash_flow (quarterly, 2025-12-31) — Deferred Tax: -878000000.00
AES cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 1457000000.00
AES cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 401000000.00
AES cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 1457000000.00
AES cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 401000000.00
AES income_statement (annual, 2025-12-31) — Diluted Average Shares: 714000000.00
AES income_statement (annual, 2025-12-31) — Diluted EPS: 1.26
AES income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 900000000.00
AES income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: 325000000.00
AES income_statement (annual, 2025-12-31) — EBIT: 1482000000.00
AES income_statement (quarterly, 2025-12-31) — EBIT: 96000000.00
AES income_statement (annual, 2025-12-31) — EBITDA: 2939000000.00
AES income_statement (quarterly, 2025-12-31) — EBITDA: 497000000.00
AES income_statement (annual, 2025-12-31) — Earnings From Equity Interest Net Of Tax: -55000000.00
AES income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest Net Of Tax: 0.00
AES cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: -27000000.00
AES cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -5000000.00
AES cash_flow (annual, 2025-12-31) — End Cash Position: 2162000000.00
AES cash_flow (quarterly, 2025-12-31) — End Cash Position: 2162000000.00
AES cash_flow (annual, 2025-12-31) — Financing Cash Flow: 1975000000.00
AES cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -278000000.00
AES cash_flow (annual, 2025-12-31) — Free Cash Flow: -1623000000.00
AES cash_flow (quarterly, 2025-12-31) — Free Cash Flow: -47000000.00
AES cash_flow (annual, 2025-12-31) — Gain Loss On Investment Securities: 48000000.00
AES cash_flow (quarterly, 2025-12-31) — Gain Loss On Investment Securities: -1000000.00
AES cash_flow (annual, 2025-12-31) — Gain Loss On Sale Of Business: -58000000.00
AES cash_flow (quarterly, 2025-12-31) — Gain Loss On Sale Of Business: 12000000.00
AES income_statement (annual, 2025-12-31) — Gain On Sale Of Business: 58000000.00
AES income_statement (quarterly, 2025-12-31) — Gain On Sale Of Business: -12000000.00
AES income_statement (annual, 2025-12-31) — Gain On Sale Of Ppe: -14000000.00
AES income_statement (quarterly, 2025-12-31) — Gain On Sale Of Ppe: -1000000.00
AES income_statement (annual, 2025-12-31) — Gain On Sale Of Security: -74000000.00
AES income_statement (quarterly, 2025-12-31) — Gain On Sale Of Security: -21000000.00
AES balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -698000000.00
AES balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -698000000.00
AES income_statement (annual, 2025-12-31) — General And Administrative Expense: 241000000.00
AES income_statement (quarterly, 2025-12-31) — General And Administrative Expense: 69000000.00
AES balance_sheet (annual, 2025-12-31) — Goodwill: 342000000.00
AES balance_sheet (quarterly, 2025-12-31) — Goodwill: 342000000.00
AES balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 2382000000.00
AES balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 2382000000.00
AES balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 1722000000.00
AES balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 1722000000.00
AES balance_sheet (annual, 2025-12-31) — Gross PPE: 47614000000.00
AES balance_sheet (quarterly, 2025-12-31) — Gross PPE: 47614000000.00
AES income_statement (annual, 2025-12-31) — Gross Profit: 2211000000.00
AES income_statement (quarterly, 2025-12-31) — Gross Profit: 582000000.00
AES income_statement (annual, 2025-12-31) — Impairment Of Capital Assets: 0.00
AES cash_flow (annual, 2025-12-31) — Income Tax Paid Supplemental Data: 227000000.00
AES cash_flow (quarterly, 2025-12-31) — Income Tax Paid Supplemental Data: 35000000.00
AES income_statement (annual, 2025-12-31) — Interest Expense: 1407000000.00
AES income_statement (quarterly, 2025-12-31) — Interest Expense: 365000000.00
AES income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 1407000000.00
AES income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 365000000.00