speb/financial-data huggingface dataset:
AES income_statement (annual, 2022-12-31) — Gain On Sale Of Ppe: -13000000.00
AES income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -52000000.00
AES balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -1640000000.00
AES income_statement (annual, 2022-12-31) — General And Administrative Expense: 207000000.00
AES balance_sheet (annual, 2022-12-31) — Goodwill: 362000000.00
AES balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 2203000000.00
AES balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 1804000000.00
AES balance_sheet (annual, 2022-12-31) — Gross PPE: 31690000000.00
AES income_statement (annual, 2022-12-31) — Gross Profit: 2548000000.00
AES income_statement (annual, 2022-12-31) — Impairment Of Capital Assets: 777000000.00
AES cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 271000000.00
AES income_statement (annual, 2022-12-31) — Interest Expense: 1117000000.00
AES income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 1117000000.00
AES income_statement (annual, 2022-12-31) — Interest Income: 389000000.00
AES income_statement (annual, 2022-12-31) — Interest Income Non Operating: 389000000.00
AES cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 928000000.00
AES balance_sheet (annual, 2022-12-31) — Interest Payable: 249000000.00
AES balance_sheet (annual, 2022-12-31) — Inventory: 1055000000.00
AES balance_sheet (annual, 2022-12-31) — Invested Capital: 25097000000.00
AES cash_flow (annual, 2022-12-31) — Investing Cash Flow: -5836000000.00
AES balance_sheet (annual, 2022-12-31) — Investments And Advances: 952000000.00
AES balance_sheet (annual, 2022-12-31) — Investments In Other Ventures Under Equity Method: 56000000.00
AES balance_sheet (annual, 2022-12-31) — Investmentsin Associatesat Cost: 896000000.00
AES cash_flow (annual, 2022-12-31) — Issuance Of Capital Stock: 60000000.00
AES cash_flow (annual, 2022-12-31) — Issuance Of Debt: 11412000000.00
AES balance_sheet (annual, 2022-12-31) — Liabilities Heldfor Sale Non Current: 0.00
AES balance_sheet (annual, 2022-12-31) — Long Term Debt: 21740000000.00
AES balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 21740000000.00
AES cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 11412000000.00
AES cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -7860000000.00
AES balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 952000000.00
AES balance_sheet (annual, 2022-12-31) — Minority Interest: 2067000000.00
AES income_statement (annual, 2022-12-31) — Minority Interests: -41000000.00
AES cash_flow (annual, 2022-12-31) — Net Business Purchase And Sale: -474000000.00
AES balance_sheet (annual, 2022-12-31) — Net Debt: 22124000000.00
AES cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 58000000.00
AES income_statement (annual, 2022-12-31) — Net Income: -546000000.00
AES income_statement (annual, 2022-12-31) — Net Income Common Stockholders: -546000000.00
AES income_statement (annual, 2022-12-31) — Net Income Continuous Operations: -505000000.00
AES income_statement (annual, 2022-12-31) — Net Income Discontinuous Operations: 0.00
AES income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: -546000000.00
AES income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: -546000000.00
AES cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: -505000000.00
AES income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: -505000000.00
AES income_statement (annual, 2022-12-31) — Net Interest Income: -728000000.00
AES cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -443000000.00
AES cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 3552000000.00
AES cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 3552000000.00
AES income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -728000000.00
AES cash_flow (annual, 2022-12-31) — Net Other Financing Charges: 568000000.00
AES cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -368000000.00
AES balance_sheet (annual, 2022-12-31) — Net PPE: 23039000000.00
AES cash_flow (annual, 2022-12-31) — Net Preferred Stock Issuance: 60000000.00
AES cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 737000000.00
AES balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 234000000.00
AES balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 319000000.00
AES balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 1139000000.00
AES balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 319000000.00
AES balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Liabilities: 1139000000.00
AES balance_sheet (annual, 2022-12-31) — Non Current Note Receivables: 1051000000.00
AES income_statement (annual, 2022-12-31) — Normalized EBITDA: 3636000000.00
AES income_statement (annual, 2022-12-31) — Normalized Income: 730640000.00
AES cash_flow (annual, 2022-12-31) — Operating Cash Flow: 2715000000.00
AES cash_flow (annual, 2022-12-31) — Operating Gains Losses: 194000000.00
AES income_statement (annual, 2022-12-31) — Operating Income: 2341000000.00
AES income_statement (annual, 2022-12-31) — Operating Revenue: 12617000000.00
AES balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 668743464.00
AES cash_flow (annual, 2022-12-31) — Other Cash Adjustment Inside Changein Cash: 22000000.00
AES balance_sheet (annual, 2022-12-31) — Other Current Assets: 1533000000.00
AES balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 1758000000.00
AES balance_sheet (annual, 2022-12-31) — Other Current Liabilities: 354000000.00
AES balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -1640000000.00
AES income_statement (annual, 2022-12-31) — Other Gand A: 207000000.00
AES income_statement (annual, 2022-12-31) — Other Income Expense: -1782000000.00
AES balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 1841000000.00
AES cash_flow (annual, 2022-12-31) — Other Non Cash Items: 99000000.00
AES balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 4207000000.00
AES balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 3168000000.00
AES income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: -166000000.00
AES balance_sheet (annual, 2022-12-31) — Other Properties: 470000000.00
AES balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 730000000.00
AES income_statement (annual, 2022-12-31) — Other Special Charges: -5000000.00
AES balance_sheet (annual, 2022-12-31) — Payables: 2641000000.00
AES balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 4379000000.00
AES balance_sheet (annual, 2022-12-31) — Preferred Securities Outside Stock Equity: 1321000000.00
AES balance_sheet (annual, 2022-12-31) — Preferred Stock: 838000000.00
AES balance_sheet (annual, 2022-12-31) — Preferred Stock Equity: 838000000.00
AES cash_flow (annual, 2022-12-31) — Preferred Stock Issuance: 60000000.00
AES balance_sheet (annual, 2022-12-31) — Prepaid Assets: 98000000.00
AES income_statement (annual, 2022-12-31) — Pretax Income: -169000000.00
AES cash_flow (annual, 2022-12-31) — Provisionand Write Offof Assets: 425000000.00
AES cash_flow (annual, 2022-12-31) — Purchase Of Business: -475000000.00
AES cash_flow (annual, 2022-12-31) — Purchase Of Investment: -1492000000.00
AES balance_sheet (annual, 2022-12-31) — Receivables: 1799000000.00
AES income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 10069000000.00
AES income_statement (annual, 2022-12-31) — Reconciled Depreciation: 1072000000.00
AES cash_flow (annual, 2022-12-31) — Repayment Of Debt: -7860000000.00
AES balance_sheet (annual, 2022-12-31) — Restricted Cash: 536000000.00
AES income_statement (annual, 2022-12-31) — Restructuring And Mergern Acquisition: -8000000.00
AES balance_sheet (annual, 2022-12-31) — Retained Earnings: -1635000000.00
AES income_statement (annual, 2022-12-31) — Salaries And Wages: 0.00
AES cash_flow (annual, 2022-12-31) — Sale Of Business: 1000000.00
AES cash_flow (annual, 2022-12-31) — Sale Of Investment: 1049000000.00
AES income_statement (annual, 2022-12-31) — Selling General And Administration: 207000000.00
AES balance_sheet (annual, 2022-12-31) — Share Issued: 818790001.00
AES cash_flow (annual, 2022-12-31) — Short Term Debt Issuance: 5424000000.00
AES cash_flow (annual, 2022-12-31) — Short Term Debt Payments: -4687000000.00
AES income_statement (annual, 2022-12-31) — Special Income Charges: -1564000000.00
AES balance_sheet (annual, 2022-12-31) — Stockholders Equity: 2437000000.00
AES balance_sheet (annual, 2022-12-31) — Tangible Book Value: -604000000.00
AES income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -339360000.00
AES income_statement (annual, 2022-12-31) — Tax Provision: 265000000.00
AES income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.21
AES balance_sheet (annual, 2022-12-31) — Total Assets: 38363000000.00
AES balance_sheet (annual, 2022-12-31) — Total Capitalization: 24177000000.00
AES balance_sheet (annual, 2022-12-31) — Total Debt: 23498000000.00
AES balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 4504000000.00
AES income_statement (annual, 2022-12-31) — Total Expenses: 10276000000.00
AES balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 33859000000.00
AES balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 30720000000.00
AES balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 27368000000.00
AES balance_sheet (annual, 2022-12-31) — Total Tax Payable: 249000000.00
AES income_statement (annual, 2022-12-31) — Total Unusual Items: -1616000000.00
AES income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -1616000000.00
AES balance_sheet (annual, 2022-12-31) — Treasury Shares Number: 150046537.00
AES balance_sheet (annual, 2022-12-31) — Treasury Stock: 1822000000.00
AES balance_sheet (annual, 2022-12-31) — Working Capital: 1152000000.00
AES income_statement (annual, 2022-12-31) — Write Off: 763000000.00
AES income_statement (annual, 2023-12-31) — +Operating Expense: 255000000.00
AES income_statement (annual, 2023-12-31) — +Total Revenue: 12668000000.00
AES balance_sheet (annual, 2023-12-31) — Accounts Payable: 3173000000.00
AES balance_sheet (annual, 2023-12-31) — Accounts Receivable: 1420000000.00
AES balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -8602000000.00
AES balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 6355000000.00
AES cash_flow (annual, 2023-12-31) — Asset Impairment Charge: 1079000000.00
AES balance_sheet (annual, 2023-12-31) — Assets Held For Sale Current: 762000000.00
AES income_statement (annual, 2023-12-31) — Basic Average Shares: 669000000.00
AES income_statement (annual, 2023-12-31) — Basic EPS: 0.37
AES cash_flow (annual, 2023-12-31) — Beginning Cash Position: 2087000000.00
AES cash_flow (annual, 2023-12-31) — Capital Expenditure: -7724000000.00
AES cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -7724000000.00
AES balance_sheet (annual, 2023-12-31) — Capital Stock: 846000000.00
AES balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 1426000000.00
AES balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 1821000000.00
AES cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -444000000.00
AES cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: 5405000000.00
AES cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -8188000000.00
AES cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 3034000000.00
AES cash_flow (annual, 2023-12-31) — Change In Account Payable: -132000000.00
AES cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -109000000.00
AES cash_flow (annual, 2023-12-31) — Change In Inventory: 306000000.00
AES cash_flow (annual, 2023-12-31) — Change In Other Current Assets: 5000000.00
AES cash_flow (annual, 2023-12-31) — Change In Other Current Liabilities: 41000000.00
AES cash_flow (annual, 2023-12-31) — Change In Other Working Capital: -2000000.00
AES cash_flow (annual, 2023-12-31) — Change In Payable: -241000000.00
AES cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: -241000000.00
AES cash_flow (annual, 2023-12-31) — Change In Prepaid Assets: 38000000.00
AES cash_flow (annual, 2023-12-31) — Change In Receivables: 161000000.00
AES cash_flow (annual, 2023-12-31) — Change In Tax Payable: -109000000.00
AES cash_flow (annual, 2023-12-31) — Change In Working Capital: 310000000.00
AES cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 161000000.00
AES cash_flow (annual, 2023-12-31) — Changes In Cash: 173000000.00
AES balance_sheet (annual, 2023-12-31) — Common Stock: 8000000.00
AES cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -444000000.00
AES balance_sheet (annual, 2023-12-31) — Common Stock Equity: 1650000000.00
AES balance_sheet (annual, 2023-12-31) — Construction In Progress: 7848000000.00
AES income_statement (annual, 2023-12-31) — Cost Of Revenue: 10164000000.00
AES balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 1649000000.00
AES balance_sheet (annual, 2023-12-31) — Current Assets: 6649000000.00
AES balance_sheet (annual, 2023-12-31) — Current Debt: 4132000000.00
AES balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 4132000000.00
AES balance_sheet (annual, 2023-12-31) — Current Liabilities: 9731000000.00
AES cash_flow (annual, 2023-12-31) — Deferred Income Tax: -54000000.00
AES cash_flow (annual, 2023-12-31) — Deferred Tax: -54000000.00
AES cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 1147000000.00
AES cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 1147000000.00
AES income_statement (annual, 2023-12-31) — Diluted Average Shares: 712000000.00
AES income_statement (annual, 2023-12-31) — Diluted EPS: 0.35
AES income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 249000000.00
AES income_statement (annual, 2023-12-31) — EBIT: 1423000000.00
AES income_statement (annual, 2023-12-31) — EBITDA: 2570000000.00
AES income_statement (annual, 2023-12-31) — Earnings From Equity Interest Net Of Tax: -32000000.00
AES cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: -270000000.00
AES cash_flow (annual, 2023-12-31) — End Cash Position: 1990000000.00
AES cash_flow (annual, 2023-12-31) — Financing Cash Flow: 5405000000.00
AES cash_flow (annual, 2023-12-31) — Free Cash Flow: -4690000000.00
AES cash_flow (annual, 2023-12-31) — Gain Loss On Investment Securities: 143000000.00
AES cash_flow (annual, 2023-12-31) — Gain Loss On Sale Of Business: -134000000.00
AES income_statement (annual, 2023-12-31) — Gain On Sale Of Business: 134000000.00
AES income_statement (annual, 2023-12-31) — Gain On Sale Of Ppe: -30000000.00
AES income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -353000000.00
AES balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -1514000000.00
AES income_statement (annual, 2023-12-31) — General And Administrative Expense: 255000000.00
AES balance_sheet (annual, 2023-12-31) — Goodwill: 348000000.00
AES balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 2591000000.00
AES balance_sheet (annual, 2023-12-31) — Gross PPE: 38560000000.00
AES income_statement (annual, 2023-12-31) — Gross Profit: 2504000000.00
AES income_statement (annual, 2023-12-31) — Impairment Of Capital Assets: 12000000.00
AES cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 301000000.00
AES income_statement (annual, 2023-12-31) — Interest Expense: 1319000000.00
AES income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 1319000000.00
AES income_statement (annual, 2023-12-31) — Interest Income: 551000000.00
AES income_statement (annual, 2023-12-31) — Interest Income Non Operating: 551000000.00
AES cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 1317000000.00
AES balance_sheet (annual, 2023-12-31) — Interest Payable: 315000000.00
AES balance_sheet (annual, 2023-12-31) — Inventory: 712000000.00
AES balance_sheet (annual, 2023-12-31) — Invested Capital: 28528000000.00
AES cash_flow (annual, 2023-12-31) — Investing Cash Flow: -8188000000.00
AES balance_sheet (annual, 2023-12-31) — Investments And Advances: 941000000.00
AES balance_sheet (annual, 2023-12-31) — Investments In Other Ventures Under Equity Method: 51000000.00
AES balance_sheet (annual, 2023-12-31) — Investmentsin Associatesat Cost: 890000000.00
AES cash_flow (annual, 2023-12-31) — Issuance Of Capital Stock: 421000000.00
AES cash_flow (annual, 2023-12-31) — Issuance Of Debt: 13024000000.00
AES balance_sheet (annual, 2023-12-31) — Liabilities Heldfor Sale Non Current: 514000000.00
AES balance_sheet (annual, 2023-12-31) — Long Term Debt: 22746000000.00
AES balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 22746000000.00
AES cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 13024000000.00
AES cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -9280000000.00
AES balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 941000000.00
AES balance_sheet (annual, 2023-12-31) — Minority Interest: 3497000000.00
AES income_statement (annual, 2023-12-31) — Minority Interests: 431000000.00
AES cash_flow (annual, 2023-12-31) — Net Business Purchase And Sale: -466000000.00
AES balance_sheet (annual, 2023-12-31) — Net Debt: 25452000000.00
AES cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 331000000.00
AES income_statement (annual, 2023-12-31) — Net Income: 249000000.00
AES income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 249000000.00
AES income_statement (annual, 2023-12-31) — Net Income Continuous Operations: -189000000.00
AES income_statement (annual, 2023-12-31) — Net Income Discontinuous Operations: 7000000.00
AES income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 249000000.00
AES income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 242000000.00
AES cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: -182000000.00
AES income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: -182000000.00
AES income_statement (annual, 2023-12-31) — Net Interest Income: -768000000.00
AES cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 381000000.00
AES cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 3744000000.00
AES cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 3744000000.00
AES income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: -768000000.00
AES cash_flow (annual, 2023-12-31) — Net Other Financing Charges: 1684000000.00
AES cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -379000000.00
AES balance_sheet (annual, 2023-12-31) — Net PPE: 29958000000.00
AES cash_flow (annual, 2023-12-31) — Net Preferred Stock Issuance: 421000000.00
AES cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: 0.00
AES balance_sheet (annual, 2023-12-31) — Net Tangible Assets: -103000000.00
AES balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 396000000.00
AES balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 1245000000.00
AES balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 396000000.00
AES balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Liabilities: 1245000000.00
AES income_statement (annual, 2023-12-31) — Normalized EBITDA: 3923000000.00
AES income_statement (annual, 2023-12-31) — Normalized Income: 1310870000.00
AES cash_flow (annual, 2023-12-31) — Operating Cash Flow: 3034000000.00
AES cash_flow (annual, 2023-12-31) — Operating Gains Losses: 340000000.00
AES income_statement (annual, 2023-12-31) — Operating Income: 2249000000.00
AES income_statement (annual, 2023-12-31) — Operating Revenue: 12668000000.00
AES balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 669693234.00
AES cash_flow (annual, 2023-12-31) — Other Cash Adjustment Inside Changein Cash: -78000000.00
AES balance_sheet (annual, 2023-12-31) — Other Current Assets: 1387000000.00
AES balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 4132000000.00
AES balance_sheet (annual, 2023-12-31) — Other Current Liabilities: 499000000.00
AES balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -1514000000.00
AES income_statement (annual, 2023-12-31) — Other Gand A: 255000000.00
AES income_statement (annual, 2023-12-31) — Other Income Expense: -1377000000.00
AES balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2243000000.00
AES cash_flow (annual, 2023-12-31) — Other Non Cash Items: 130000000.00
AES balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 4264000000.00
AES balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 3114000000.00
AES income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: -24000000.00
AES balance_sheet (annual, 2023-12-31) — Other Properties: 522000000.00
AES balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 395000000.00
AES income_statement (annual, 2023-12-31) — Other Special Charges: 41000000.00
AES income_statement (annual, 2023-12-31) — Otherunder Preferred Stock Dividend: 0.00
AES balance_sheet (annual, 2023-12-31) — Payables: 3451000000.00
AES balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 5100000000.00
AES balance_sheet (annual, 2023-12-31) — Preferred Securities Outside Stock Equity: 1464000000.00
AES balance_sheet (annual, 2023-12-31) — Preferred Stock: 838000000.00
AES balance_sheet (annual, 2023-12-31) — Preferred Stock Equity: 838000000.00
AES cash_flow (annual, 2023-12-31) — Preferred Stock Issuance: 421000000.00
AES balance_sheet (annual, 2023-12-31) — Prepaid Assets: 177000000.00
AES income_statement (annual, 2023-12-31) — Pretax Income: 104000000.00
AES cash_flow (annual, 2023-12-31) — Provisionand Write Offof Assets: 264000000.00
AES cash_flow (annual, 2023-12-31) — Purchase Of Business: -720000000.00
AES cash_flow (annual, 2023-12-31) — Purchase Of Investment: -937000000.00
AES balance_sheet (annual, 2023-12-31) — Receivables: 1420000000.00
AES income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 10164000000.00
AES income_statement (annual, 2023-12-31) — Reconciled Depreciation: 1147000000.00
AES cash_flow (annual, 2023-12-31) — Repayment Of Debt: -9280000000.00
AES balance_sheet (annual, 2023-12-31) — Restricted Cash: 370000000.00
AES income_statement (annual, 2023-12-31) — Restructuring And Mergern Acquisition: -16000000.00
AES balance_sheet (annual, 2023-12-31) — Retained Earnings: -1386000000.00
AES income_statement (annual, 2023-12-31) — Salaries And Wages: 12000000.00
AES cash_flow (annual, 2023-12-31) — Sale Of Business: 254000000.00
AES cash_flow (annual, 2023-12-31) — Sale Of Investment: 1318000000.00
AES income_statement (annual, 2023-12-31) — Selling General And Administration: 255000000.00
AES balance_sheet (annual, 2023-12-31) — Share Issued: 819051591.00
AES cash_flow (annual, 2023-12-31) — Short Term Debt Issuance: 7103000000.00
AES cash_flow (annual, 2023-12-31) — Short Term Debt Payments: -6285000000.00
AES income_statement (annual, 2023-12-31) — Special Income Charges: -1000000000.00
AES balance_sheet (annual, 2023-12-31) — Stockholders Equity: 2488000000.00
AES balance_sheet (annual, 2023-12-31) — Tangible Book Value: -941000000.00
AES income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -284130000.00
AES income_statement (annual, 2023-12-31) — Tax Provision: 261000000.00
AES income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.21
AES balance_sheet (annual, 2023-12-31) — Total Assets: 44799000000.00
AES balance_sheet (annual, 2023-12-31) — Total Capitalization: 25234000000.00
AES balance_sheet (annual, 2023-12-31) — Total Debt: 26878000000.00
AES balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 5985000000.00
AES income_statement (annual, 2023-12-31) — Total Expenses: 10419000000.00
AES balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 38814000000.00
AES balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 38150000000.00
AES balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 29083000000.00
AES balance_sheet (annual, 2023-12-31) — Total Tax Payable: 278000000.00
AES income_statement (annual, 2023-12-31) — Total Unusual Items: -1353000000.00
AES income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -1353000000.00
AES balance_sheet (annual, 2023-12-31) — Treasury Shares Number: 149358357.00
AES balance_sheet (annual, 2023-12-31) — Treasury Stock: 1813000000.00
AES balance_sheet (annual, 2023-12-31) — Working Capital: -3082000000.00
AES income_statement (annual, 2023-12-31) — Write Off: 1067000000.00
AES income_statement (quarterly, 2024-09-30) — Impairment Of Capital Assets: 79000000.00
AES income_statement (quarterly, 2024-09-30) — Net Income Discontinuous Operations: -7000000.00
AES balance_sheet (quarterly, 2024-09-30) — Other Current Liabilities: 2999000000.00
AES balance_sheet (quarterly, 2024-09-30) — Other Short Term Investments: 62000000.00
AES balance_sheet (quarterly, 2024-09-30) — Preferred Stock: 0.00
AES income_statement (annual, 2024-12-31) — +Operating Expense: 288000000.00
AES income_statement (annual, 2024-12-31) — +Total Revenue: 12278000000.00
AES balance_sheet (annual, 2024-12-31) — Accounts Payable: 2571000000.00
AES balance_sheet (annual, 2024-12-31) — Accounts Receivable: 1646000000.00
AES balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -8701000000.00
AES balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 5913000000.00
AES balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -52000000.00
AES cash_flow (annual, 2024-12-31) — Asset Impairment Charge: 374000000.00
AES balance_sheet (annual, 2024-12-31) — Assets Held For Sale Current: 862000000.00
AES income_statement (annual, 2024-12-31) — Basic Average Shares: 705462185.00
AES income_statement (quarterly, 2024-12-31) — Basic Average Shares: 708860759.00
AES income_statement (annual, 2024-12-31) — Basic EPS: 2.38
AES income_statement (quarterly, 2024-12-31) — Basic EPS: 0.79
AES cash_flow (annual, 2024-12-31) — Beginning Cash Position: 1990000000.00
AES cash_flow (annual, 2024-12-31) — Capital Expenditure: -7392000000.00
AES cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -7392000000.00
AES balance_sheet (annual, 2024-12-31) — Capital Stock: 9000000.00
AES balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 1524000000.00
AES balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 1603000000.00
AES cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -483000000.00
AES cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Financing Activities: 4963000000.00
AES cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Investing Activities: -7700000000.00
AES cash_flow (annual, 2024-12-31) — Cash Flow From Continuing Operating Activities: 2752000000.00
AES cash_flow (annual, 2024-12-31) — Change In Account Payable: -40000000.00
AES cash_flow (annual, 2024-12-31) — Change In Income Tax Payable: -134000000.00
AES cash_flow (annual, 2024-12-31) — Change In Inventory: 86000000.00
AES cash_flow (annual, 2024-12-31) — Change In Other Current Assets: -73000000.00
AES cash_flow (annual, 2024-12-31) — Change In Other Current Liabilities: 161000000.00
AES cash_flow (annual, 2024-12-31) — Change In Payable: -174000000.00
AES cash_flow (annual, 2024-12-31) — Change In Payables And Accrued Expense: -174000000.00
AES cash_flow (annual, 2024-12-31) — Change In Prepaid Assets: 269000000.00
AES cash_flow (annual, 2024-12-31) — Change In Receivables: -361000000.00
AES cash_flow (annual, 2024-12-31) — Change In Tax Payable: -134000000.00
AES cash_flow (annual, 2024-12-31) — Change In Working Capital: -92000000.00
AES cash_flow (annual, 2024-12-31) — Changes In Account Receivables: -361000000.00
AES cash_flow (annual, 2024-12-31) — Changes In Cash: 112000000.00
AES balance_sheet (annual, 2024-12-31) — Common Stock: 9000000.00
AES cash_flow (annual, 2024-12-31) — Common Stock Dividend Paid: -483000000.00
AES balance_sheet (annual, 2024-12-31) — Common Stock Equity: 3644000000.00
AES balance_sheet (annual, 2024-12-31) — Construction In Progress: 8434000000.00
AES balance_sheet (quarterly, 2024-12-31) — Construction In Progress: 8434000000.00
AES income_statement (annual, 2024-12-31) — Cost Of Revenue: 9964000000.00
AES balance_sheet (annual, 2024-12-31) — Current Accrued Expenses: 1502000000.00
AES balance_sheet (annual, 2024-12-31) — Current Assets: 6831000000.00
AES balance_sheet (annual, 2024-12-31) — Current Debt: 3587000000.00
AES balance_sheet (annual, 2024-12-31) — Current Debt And Capital Lease Obligation: 3587000000.00
AES balance_sheet (annual, 2024-12-31) — Current Liabilities: 8571000000.00
AES cash_flow (annual, 2024-12-31) — Deferred Income Tax: 111000000.00
AES cash_flow (annual, 2024-12-31) — Deferred Tax: 111000000.00
AES cash_flow (annual, 2024-12-31) — Depreciation Amortization Depletion: 1264000000.00
AES cash_flow (annual, 2024-12-31) — Depreciation And Amortization: 1264000000.00
AES income_statement (annual, 2024-12-31) — Diluted Average Shares: 711440678.00
AES income_statement (quarterly, 2024-12-31) — Diluted Average Shares: 713000000.00
AES income_statement (annual, 2024-12-31) — Diluted EPS: 2.36
AES income_statement (quarterly, 2024-12-31) — Diluted EPS: 0.79
AES income_statement (annual, 2024-12-31) — Diluted NI Availto Com Stockholders: 1679000000.00
AES income_statement (annual, 2024-12-31) — EBIT: 2379000000.00
AES income_statement (annual, 2024-12-31) — EBITDA: 3643000000.00
AES income_statement (annual, 2024-12-31) — Earnings From Equity Interest Net Of Tax: -26000000.00
AES cash_flow (annual, 2024-12-31) — Effect Of Exchange Rate Changes: -63000000.00
AES cash_flow (quarterly, 2024-12-31) — Effect Of Exchange Rate Changes: -16000000.00
AES cash_flow (annual, 2024-12-31) — End Cash Position: 2039000000.00
AES cash_flow (annual, 2024-12-31) — Financing Cash Flow: 4963000000.00
AES cash_flow (annual, 2024-12-31) — Free Cash Flow: -4640000000.00
AES cash_flow (annual, 2024-12-31) — Gain Loss On Investment Securities: -143000000.00
AES cash_flow (annual, 2024-12-31) — Gain Loss On Sale Of Business: -351000000.00
AES cash_flow (quarterly, 2024-12-31) — Gain Loss On Sale Of Business: -308000000.00
AES income_statement (annual, 2024-12-31) — Gain On Sale Of Business: 351000000.00
AES income_statement (annual, 2024-12-31) — Gain On Sale Of Ppe: -9000000.00
AES income_statement (annual, 2024-12-31) — Gain On Sale Of Security: 35000000.00
AES balance_sheet (annual, 2024-12-31) — Gains Losses Not Affecting Retained Earnings: -766000000.00
AES income_statement (annual, 2024-12-31) — General And Administrative Expense: 288000000.00
AES balance_sheet (annual, 2024-12-31) — Goodwill: 345000000.00
AES balance_sheet (annual, 2024-12-31) — Goodwill And Other Intangible Assets: 2292000000.00
AES balance_sheet (annual, 2024-12-31) — Gross Accounts Receivable: 1698000000.00
AES balance_sheet (annual, 2024-12-31) — Gross PPE: 41867000000.00
AES income_statement (annual, 2024-12-31) — Gross Profit: 2314000000.00
AES income_statement (annual, 2024-12-31) — Impairment Of Capital Assets: 0.00
AES income_statement (quarterly, 2024-12-31) — Impairment Of Capital Assets: 19000000.00
AES cash_flow (annual, 2024-12-31) — Income Tax Paid Supplemental Data: 345000000.00
AES income_statement (annual, 2024-12-31) — Interest Expense: 1485000000.00
AES income_statement (annual, 2024-12-31) — Interest Expense Non Operating: 1485000000.00
AES income_statement (annual, 2024-12-31) — Interest Income: 381000000.00
AES income_statement (annual, 2024-12-31) — Interest Income Non Operating: 381000000.00
AES cash_flow (annual, 2024-12-31) — Interest Paid Supplemental Data: 1268000000.00
AES balance_sheet (annual, 2024-12-31) — Interest Payable: 256000000.00
AES balance_sheet (annual, 2024-12-31) — Inventory: 593000000.00
AES balance_sheet (annual, 2024-12-31) — Invested Capital: 32662000000.00
AES cash_flow (annual, 2024-12-31) — Investing Cash Flow: -7700000000.00
AES balance_sheet (annual, 2024-12-31) — Investments And Advances: 1124000000.00
AES balance_sheet (annual, 2024-12-31) — Investments In Other Ventures Under Equity Method: 37000000.00
AES balance_sheet (quarterly, 2024-12-31) — Investments In Other Ventures Under Equity Method: 37000000.00
AES balance_sheet (annual, 2024-12-31) — Investmentsin Associatesat Cost: 1087000000.00
AES balance_sheet (quarterly, 2024-12-31) — Investmentsin Associatesat Cost: 1087000000.00
AES cash_flow (annual, 2024-12-31) — Issuance Of Capital Stock: 0.00
AES cash_flow (annual, 2024-12-31) — Issuance Of Debt: 15492000000.00
AES balance_sheet (annual, 2024-12-31) — Liabilities Heldfor Sale Non Current: 391000000.00
AES balance_sheet (quarterly, 2024-12-31) — Liabilities Heldfor Sale Non Current: 391000000.00
AES balance_sheet (annual, 2024-12-31) — Long Term Debt: 25431000000.00
AES balance_sheet (annual, 2024-12-31) — Long Term Debt And Capital Lease Obligation: 25431000000.00
AES cash_flow (annual, 2024-12-31) — Long Term Debt Issuance: 15492000000.00
AES cash_flow (annual, 2024-12-31) — Long Term Debt Payments: -10703000000.00
AES balance_sheet (annual, 2024-12-31) — Long Term Equity Investment: 1124000000.00
AES balance_sheet (annual, 2024-12-31) — Minority Interest: 4060000000.00
AES income_statement (annual, 2024-12-31) — Minority Interests: 877000000.00
AES cash_flow (annual, 2024-12-31) — Net Business Purchase And Sale: 74000000.00
AES balance_sheet (annual, 2024-12-31) — Net Debt: 27494000000.00
AES cash_flow (annual, 2024-12-31) — Net Foreign Currency Exchange Gain Loss: 108000000.00
AES income_statement (annual, 2024-12-31) — Net Income: 1679000000.00
AES income_statement (annual, 2024-12-31) — Net Income Common Stockholders: 1679000000.00
AES income_statement (annual, 2024-12-31) — Net Income Continuous Operations: 809000000.00
AES income_statement (annual, 2024-12-31) — Net Income Discontinuous Operations: -7000000.00
AES income_statement (quarterly, 2024-12-31) — Net Income Discontinuous Operations: 0.00
AES income_statement (annual, 2024-12-31) — Net Income From Continuing And Discontinued Operation: 1679000000.00
AES income_statement (annual, 2024-12-31) — Net Income From Continuing Operation Net Minority Interest: 1686000000.00
AES cash_flow (annual, 2024-12-31) — Net Income From Continuing Operations: 802000000.00
AES income_statement (annual, 2024-12-31) — Net Income Including Noncontrolling Interests: 802000000.00
AES income_statement (annual, 2024-12-31) — Net Interest Income: -1104000000.00
AES cash_flow (annual, 2024-12-31) — Net Investment Purchase And Sale: -22000000.00
AES cash_flow (annual, 2024-12-31) — Net Issuance Payments Of Debt: 4789000000.00
AES cash_flow (annual, 2024-12-31) — Net Long Term Debt Issuance: 4789000000.00
AES income_statement (annual, 2024-12-31) — Net Non Operating Interest Income Expense: -1104000000.00
AES cash_flow (annual, 2024-12-31) — Net Other Financing Charges: 657000000.00
AES cash_flow (annual, 2024-12-31) — Net Other Investing Changes: -360000000.00
AES balance_sheet (annual, 2024-12-31) — Net PPE: 33166000000.00
AES cash_flow (annual, 2024-12-31) — Net Preferred Stock Issuance: 0.00
AES cash_flow (annual, 2024-12-31) — Net Short Term Debt Issuance: 0.00
AES balance_sheet (annual, 2024-12-31) — Net Tangible Assets: 1352000000.00
AES balance_sheet (annual, 2024-12-31) — Non Current Deferred Assets: 365000000.00
AES balance_sheet (annual, 2024-12-31) — Non Current Deferred Liabilities: 1490000000.00
AES balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Assets: 365000000.00
AES balance_sheet (annual, 2024-12-31) — Non Current Deferred Taxes Liabilities: 1490000000.00
AES income_statement (annual, 2024-12-31) — Normalized EBITDA: 3614000000.00
AES income_statement (annual, 2024-12-31) — Normalized Income: 1659030000.00
AES cash_flow (annual, 2024-12-31) — Operating Cash Flow: 2752000000.00
AES cash_flow (annual, 2024-12-31) — Operating Gains Losses: -386000000.00
AES income_statement (annual, 2024-12-31) — Operating Income: 2026000000.00
AES income_statement (annual, 2024-12-31) — Operating Revenue: 12278000000.00
AES balance_sheet (annual, 2024-12-31) — Ordinary Shares Number: 711074269.00
AES cash_flow (annual, 2024-12-31) — Other Cash Adjustment Inside Changein Cash: 97000000.00
AES balance_sheet (annual, 2024-12-31) — Other Current Assets: 1533000000.00
AES balance_sheet (annual, 2024-12-31) — Other Current Borrowings: 3587000000.00
AES balance_sheet (annual, 2024-12-31) — Other Current Liabilities: 662000000.00
AES balance_sheet (quarterly, 2024-12-31) — Other Current Liabilities: 662000000.00
AES balance_sheet (annual, 2024-12-31) — Other Equity Adjustments: -766000000.00
AES income_statement (annual, 2024-12-31) — Other Gand A: 288000000.00
AES income_statement (annual, 2024-12-31) — Other Income Expense: -28000000.00
AES balance_sheet (annual, 2024-12-31) — Other Intangible Assets: 1947000000.00
AES cash_flow (annual, 2024-12-31) — Other Non Cash Items: 441000000.00
AES balance_sheet (annual, 2024-12-31) — Other Non Current Assets: 3628000000.00
AES balance_sheet (annual, 2024-12-31) — Other Non Current Liabilities: 2881000000.00
AES income_statement (annual, 2024-12-31) — Other Non Operating Income Expenses: -57000000.00
AES balance_sheet (annual, 2024-12-31) — Other Properties: 3693000000.00
AES balance_sheet (quarterly, 2024-12-31) — Other Properties: 3693000000.00
AES balance_sheet (annual, 2024-12-31) — Other Short Term Investments: 79000000.00
AES balance_sheet (quarterly, 2024-12-31) — Other Short Term Investments: 79000000.00
AES income_statement (annual, 2024-12-31) — Other Special Charges: 10000000.00
AES income_statement (annual, 2024-12-31) — Otherunder Preferred Stock Dividend: 0.00
AES balance_sheet (annual, 2024-12-31) — Payables: 2820000000.00
AES balance_sheet (annual, 2024-12-31) — Payables And Accrued Expenses: 4322000000.00
AES balance_sheet (annual, 2024-12-31) — Preferred Securities Outside Stock Equity: 938000000.00
AES balance_sheet (annual, 2024-12-31) — Preferred Stock: 0.00
AES balance_sheet (quarterly, 2024-12-31) — Preferred Stock: 0.00
AES cash_flow (annual, 2024-12-31) — Preferred Stock Issuance: 0.00
AES balance_sheet (annual, 2024-12-31) — Prepaid Assets: 157000000.00
AES income_statement (annual, 2024-12-31) — Pretax Income: 894000000.00
AES cash_flow (annual, 2024-12-31) — Provisionand Write Offof Assets: 238000000.00
AES cash_flow (annual, 2024-12-31) — Purchase Of Business: -349000000.00
AES cash_flow (annual, 2024-12-31) — Purchase Of Investment: -818000000.00
AES balance_sheet (annual, 2024-12-31) — Receivables: 1646000000.00
AES income_statement (annual, 2024-12-31) — Reconciled Cost Of Revenue: 9964000000.00
AES income_statement (annual, 2024-12-31) — Reconciled Depreciation: 1264000000.00
AES cash_flow (annual, 2024-12-31) — Repayment Of Debt: -10703000000.00
AES balance_sheet (annual, 2024-12-31) — Restricted Cash: 437000000.00
AES income_statement (annual, 2024-12-31) — Restructuring And Mergern Acquisition: -24000000.00
AES balance_sheet (annual, 2024-12-31) — Retained Earnings: 293000000.00
AES cash_flow (annual, 2024-12-31) — Sale Of Business: 423000000.00
AES cash_flow (annual, 2024-12-31) — Sale Of Investment: 796000000.00
AES income_statement (annual, 2024-12-31) — Selling General And Administration: 288000000.00
AES balance_sheet (annual, 2024-12-31) — Share Issued: 859709987.00
AES cash_flow (annual, 2024-12-31) — Short Term Debt Issuance: 6806000000.00
AES cash_flow (annual, 2024-12-31) — Short Term Debt Payments: -6197000000.00
AES income_statement (annual, 2024-12-31) — Special Income Charges: -6000000.00
AES balance_sheet (annual, 2024-12-31) — Stockholders Equity: 3644000000.00
AES balance_sheet (annual, 2024-12-31) — Tangible Book Value: 1352000000.00
AES income_statement (annual, 2024-12-31) — Tax Effect Of Unusual Items: 2030000.00
AES income_statement (annual, 2024-12-31) — Tax Provision: 59000000.00
AES income_statement (annual, 2024-12-31) — Tax Rate For Calcs: 0.07
AES balance_sheet (annual, 2024-12-31) — Total Assets: 47406000000.00
AES balance_sheet (annual, 2024-12-31) — Total Capitalization: 29075000000.00
AES balance_sheet (annual, 2024-12-31) — Total Debt: 29018000000.00
AES balance_sheet (annual, 2024-12-31) — Total Equity Gross Minority Interest: 7704000000.00
AES income_statement (annual, 2024-12-31) — Total Expenses: 10252000000.00
AES balance_sheet (annual, 2024-12-31) — Total Liabilities Net Minority Interest: 39702000000.00
AES balance_sheet (annual, 2024-12-31) — Total Non Current Assets: 40575000000.00
AES balance_sheet (annual, 2024-12-31) — Total Non Current Liabilities Net Minority Interest: 31131000000.00
AES balance_sheet (annual, 2024-12-31) — Total Tax Payable: 249000000.00
AES income_statement (annual, 2024-12-31) — Total Unusual Items: 29000000.00
AES income_statement (annual, 2024-12-31) — Total Unusual Items Excluding Goodwill: 29000000.00
AES balance_sheet (annual, 2024-12-31) — Treasury Shares Number: 148635718.00
AES balance_sheet (annual, 2024-12-31) — Treasury Stock: 1805000000.00
AES balance_sheet (annual, 2024-12-31) — Working Capital: -1740000000.00
AES income_statement (annual, 2024-12-31) — Write Off: 362000000.00
AES income_statement (quarterly, 2025-03-31) — +Operating Expense: 77000000.00
AES income_statement (quarterly, 2025-03-31) — +Total Revenue: 2926000000.00
AES balance_sheet (quarterly, 2025-03-31) — Accounts Payable: 2260000000.00
AES balance_sheet (quarterly, 2025-03-31) — Accounts Receivable: 1719000000.00
AES balance_sheet (quarterly, 2025-03-31) — Accumulated Depreciation: -8978000000.00
AES balance_sheet (quarterly, 2025-03-31) — Additional Paid In Capital: 5888000000.00
AES balance_sheet (quarterly, 2025-03-31) — Allowance For Doubtful Accounts Receivable: -65000000.00
AES cash_flow (quarterly, 2025-03-31) — Asset Impairment Charge: 49000000.00
AES balance_sheet (quarterly, 2025-03-31) — Assets Held For Sale Current: 1474000000.00
AES income_statement (quarterly, 2025-03-31) — Basic Average Shares: 713000000.00
AES income_statement (quarterly, 2025-03-31) — Basic EPS: 0.07
AES cash_flow (quarterly, 2025-03-31) — Beginning Cash Position: 2039000000.00
AES cash_flow (quarterly, 2025-03-31) — Capital Expenditure: -1254000000.00
AES cash_flow (quarterly, 2025-03-31) — Capital Expenditure Reported: -1254000000.00
AES balance_sheet (quarterly, 2025-03-31) — Capital Stock: 9000000.00
AES balance_sheet (quarterly, 2025-03-31) — Cash And Cash Equivalents: 1753000000.00
AES balance_sheet (quarterly, 2025-03-31) — Cash Cash Equivalents And Short Term Investments: 1817000000.00
AES cash_flow (quarterly, 2025-03-31) — Cash Dividends Paid: -125000000.00
AES cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Financing Activities: 1317000000.00
AES cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Investing Activities: -1282000000.00
AES cash_flow (quarterly, 2025-03-31) — Cash Flow From Continuing Operating Activities: 545000000.00
AES cash_flow (quarterly, 2025-03-31) — Change In Account Payable: 3000000.00
AES cash_flow (quarterly, 2025-03-31) — Change In Income Tax Payable: -83000000.00
AES cash_flow (quarterly, 2025-03-31) — Change In Inventory: -28000000.00
AES cash_flow (quarterly, 2025-03-31) — Change In Other Current Assets: 18000000.00
AES cash_flow (quarterly, 2025-03-31) — Change In Other Current Liabilities: 25000000.00
AES cash_flow (quarterly, 2025-03-31) — Change In Payable: -80000000.00
AES cash_flow (quarterly, 2025-03-31) — Change In Payables And Accrued Expense: -80000000.00
AES cash_flow (quarterly, 2025-03-31) — Change In Prepaid Assets: 169000000.00
AES cash_flow (quarterly, 2025-03-31) — Change In Receivables: -99000000.00
AES cash_flow (quarterly, 2025-03-31) — Change In Tax Payable: -83000000.00
AES cash_flow (quarterly, 2025-03-31) — Change In Working Capital: 5000000.00
AES cash_flow (quarterly, 2025-03-31) — Changes In Account Receivables: -99000000.00
AES cash_flow (quarterly, 2025-03-31) — Changes In Cash: 527000000.00
AES balance_sheet (quarterly, 2025-03-31) — Common Stock: 9000000.00
AES cash_flow (quarterly, 2025-03-31) — Common Stock Dividend Paid: -125000000.00
AES balance_sheet (quarterly, 2025-03-31) — Common Stock Equity: 3468000000.00
AES income_statement (quarterly, 2025-03-31) — Cost Of Revenue: 2485000000.00
AES balance_sheet (quarterly, 2025-03-31) — Current Accrued Expenses: 1625000000.00
AES balance_sheet (quarterly, 2025-03-31) — Current Assets: 7878000000.00
AES balance_sheet (quarterly, 2025-03-31) — Current Debt: 4167000000.00
AES balance_sheet (quarterly, 2025-03-31) — Current Debt And Capital Lease Obligation: 4167000000.00
AES balance_sheet (quarterly, 2025-03-31) — Current Liabilities: 9344000000.00
AES cash_flow (quarterly, 2025-03-31) — Deferred Income Tax: 10000000.00
AES cash_flow (quarterly, 2025-03-31) — Deferred Tax: 10000000.00
AES cash_flow (quarterly, 2025-03-31) — Depreciation: 337000000.00
AES cash_flow (quarterly, 2025-03-31) — Depreciation Amortization Depletion: 337000000.00
AES cash_flow (quarterly, 2025-03-31) — Depreciation And Amortization: 337000000.00
AES income_statement (quarterly, 2025-03-31) — Diluted Average Shares: 713000000.00
AES income_statement (quarterly, 2025-03-31) — Diluted EPS: 0.07
AES income_statement (quarterly, 2025-03-31) — Diluted NI Availto Com Stockholders: 46000000.00
AES income_statement (quarterly, 2025-03-31) — EBIT: 320000000.00
AES income_statement (quarterly, 2025-03-31) — EBITDA: 657000000.00
AES income_statement (quarterly, 2025-03-31) — Earnings From Equity Interest Net Of Tax: -34000000.00
AES cash_flow (quarterly, 2025-03-31) — Effect Of Exchange Rate Changes: -1000000.00
AES cash_flow (quarterly, 2025-03-31) — End Cash Position: 2566000000.00
AES cash_flow (quarterly, 2025-03-31) — Financing Cash Flow: 1317000000.00
AES cash_flow (quarterly, 2025-03-31) — Free Cash Flow: -709000000.00
AES cash_flow (quarterly, 2025-03-31) — Gain Loss On Investment Securities: -15000000.00
AES cash_flow (quarterly, 2025-03-31) — Gain Loss On Sale Of Business: 1000000.00
AES income_statement (quarterly, 2025-03-31) — Gain On Sale Of Business: -1000000.00
AES income_statement (quarterly, 2025-03-31) — Gain On Sale Of Ppe: -3000000.00
AES income_statement (quarterly, 2025-03-31) — Gain On Sale Of Security: -10000000.00
AES balance_sheet (quarterly, 2025-03-31) — Gains Losses Not Affecting Retained Earnings: -848000000.00
AES income_statement (quarterly, 2025-03-31) — General And Administrative Expense: 77000000.00
AES balance_sheet (quarterly, 2025-03-31) — Goodwill: 345000000.00
AES balance_sheet (quarterly, 2025-03-31) — Goodwill And Other Intangible Assets: 2288000000.00
AES balance_sheet (quarterly, 2025-03-31) — Gross Accounts Receivable: 1784000000.00
AES balance_sheet (quarterly, 2025-03-31) — Gross PPE: 42973000000.00
AES income_statement (quarterly, 2025-03-31) — Gross Profit: 441000000.00
AES income_statement (quarterly, 2025-03-31) — Impairment Of Capital Assets: 49000000.00
AES cash_flow (quarterly, 2025-03-31) — Income Tax Paid Supplemental Data: 60000000.00
AES income_statement (quarterly, 2025-03-31) — Interest Expense: 342000000.00
AES income_statement (quarterly, 2025-03-31) — Interest Expense Non Operating: 342000000.00
AES income_statement (quarterly, 2025-03-31) — Interest Income: 69000000.00
AES income_statement (quarterly, 2025-03-31) — Interest Income Non Operating: 69000000.00
AES cash_flow (quarterly, 2025-03-31) — Interest Paid Supplemental Data: 267000000.00
AES balance_sheet (quarterly, 2025-03-31) — Interest Payable: 310000000.00
AES balance_sheet (quarterly, 2025-03-31) — Inventory: 624000000.00
AES balance_sheet (quarterly, 2025-03-31) — Invested Capital: 34044000000.00
AES cash_flow (quarterly, 2025-03-31) — Investing Cash Flow: -1282000000.00
AES balance_sheet (quarterly, 2025-03-31) — Investments And Advances: 1129000000.00
AES cash_flow (quarterly, 2025-03-31) — Issuance Of Capital Stock: 8000000.00
AES cash_flow (quarterly, 2025-03-31) — Issuance Of Debt: 3280000000.00
AES balance_sheet (quarterly, 2025-03-31) — Liabilities Heldfor Sale Non Current: 0.00