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AES Corp (AES)
NYSE:AES
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 12.28B | $ 12.67B | $ 12.62B | $ 11.14B | $ 9.66B |
| Gross Profit | $ 2.31B | $ 2.50B | $ 2.55B | $ 2.71B | $ 2.69B |
| Operating Income | $ 705.00M | $ 2.25B | $ 2.35B | $ 2.57B | $ 2.53B |
| EBITDA | $ 3.64B | $ 2.53B | $ 3.40B | $ 903.00M | $ 3.60B |
| Net Income | $ 849.00M | $ 249.00M | $ -546.00M | $ -409.00M | $ 46.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 265.00M | $ 1.82B | $ 2.10B | $ 1.18B | $ 1.42B |
| Total Assets | $ 10.64B | $ 44.80B | $ 38.36B | $ 32.96B | $ 34.60B |
| Total Debt | $ 6.20B | $ 26.88B | $ 23.50B | $ 18.70B | $ 19.88B |
| Net Debt | $ 5.94B | $ 25.45B | $ 22.12B | $ 17.76B | $ 18.79B |
| Total Liabilities | $ 5.58B | $ 37.35B | $ 33.86B | $ 28.40B | $ 29.88B |
| Stockholders' Equity | $ 3.64B | $ 2.49B | $ 2.44B | $ 2.80B | $ 2.63B |
| Cash Flow | |||||
| Free Cash Flow | $ -4.64B | $ -4.69B | $ -1.84B | $ -214.00M | $ 855.00M |
| Operating Cash Flow | $ 2.75B | $ 3.03B | $ 2.71B | $ 1.90B | $ 2.75B |
| Investing Cash Flow | $ -7.70B | $ -8.19B | $ -5.84B | $ -3.05B | $ -2.29B |
| Financing Cash Flow | $ 4.96B | $ 5.41B | $ 3.76B | $ 797.00M | $ -78.00M |