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AES Corp (DE:AES)
FRANKFURT:AES
Holding DE:AES?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 2.94B | $ 3.08B | $ 2.97B | $ 3.43B | $ 3.03B |
| Gross Profit | $ 553.00M | $ 619.00M | $ 494.00M | $ 2.73B | $ 2.28B |
| EBIT | $ 312.00M | $ 634.00M | - | $ 740.00M | $ 314.00M |
| EBITDA | $ 620.00M | $ 946.00M | - | - | $ 591.00M |
| Net Income Common Stockholders | $ 191.00M | $ 432.00M | $ -94.00M | $ 2.75B | $ 2.49B |
| Balance Sheet | - | ||||
| Cash Cash Equivalents And Short Term Investments | $ 1.83B | $ 2.39B | $ 1.82B | $ 2.30B | $ 2.04B |
| Total Assets | $ 47.74B | $ 47.05B | $ 44.80B | $ 43.16B | $ 41.51B |
| Total Debt | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.83B | $ -2.39B | $ -1.82B | $ -2.30B | $ -2.04B |
| Total Liabilities | $ 11.25B | $ 8.79B | $ 37.15B | $ 9.09B | $ 35.46B |
| Stockholders Equity | $ 3.09B | $ 2.90B | $ 2.49B | $ 2.78B | $ 2.49B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 392.00M | $ 287.00M | - | - | $ 562.00M |
| Operating Cash Flow | $ 392.00M | $ 287.00M | $ 725.00M | $ 1.12B | $ 562.00M |
| Investing Cash Flow | $ -1.84B | $ -2.39B | $ -2.52B | $ -1.92B | $ -2.13B |
| Financing Cash Flow | $ 2.34B | $ 2.61B | $ 1.67B | $ 1.21B | $ 1.51B |