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AES Corp (AES)
NYSE:AES
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.23B | $ 12.28B | $ 12.68B | $ 12.62B | $ 11.14B |
| Gross Profit | $ 2.21B | $ 2.32B | $ 2.52B | $ 2.55B | $ 2.71B |
| Operating Income | $ 1.97B | $ 2.03B | $ 2.26B | $ 2.34B | $ 2.55B |
| EBITDA | $ 2.94B | $ 3.67B | $ 2.53B | $ 1.94B | $ 818.00M |
| Net Income | $ 949.00M | $ 1.69B | $ 242.00M | $ -546.00M | $ -413.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 2.25B | $ 1.60B | $ 1.82B | $ 2.10B | $ 1.18B |
| Total Assets | $ 51.77B | $ 47.41B | $ 44.80B | $ 38.36B | $ 32.96B |
| Total Debt | $ 30.33B | $ 29.02B | $ 26.88B | $ 23.50B | $ 18.70B |
| Net Debt | $ 28.25B | $ 27.49B | $ 25.45B | $ 22.12B | $ 17.76B |
| Total Liabilities | $ 39.84B | $ 39.70B | $ 38.81B | $ 33.86B | $ 28.40B |
| Stockholders' Equity | $ 6.89B | $ 3.64B | $ 2.49B | $ 2.44B | $ 2.80B |
| Cash Flow | |||||
| Free Cash Flow | $ -1.62B | $ -4.64B | $ -4.69B | $ -1.84B | $ -214.00M |
| Operating Cash Flow | $ 4.31B | $ 2.75B | $ 3.03B | $ 2.71B | $ 1.90B |
| Investing Cash Flow | $ -3.83B | $ -6.23B | $ -6.28B | $ -5.70B | $ -3.00B |
| Financing Cash Flow | $ -403.00M | $ 3.49B | $ 3.49B | $ 3.62B | $ 741.00M |