(AES)
$
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
9
8
7
6
5
4
3
2
1
0
About
Business overview of (AES)
Historical Stock Splits
Execution Date | Split Amount |
---|---|
No Historical Stock Splits |
Cash Flow Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Net Cash Flow, Continuing | $637.00 Million |
Net Cash Flow From Investing Activities | $-8.60 Billion |
Net Cash Flow From Investing Activities, Continuing | $-8.60 Billion |
Net Cash Flow From Operating Activities | $2.39 Billion |
Net Cash Flow | $428.00 Million |
Net Cash Flow From Operating Activities, Continuing | $2.39 Billion |
Net Cash Flow From Financing Activities, Continuing | $6.85 Billion |
Exchange Gains/Losses | $-209.00 Million |
Net Cash Flow From Financing Activities | $6.85 Billion |
Income Statement
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Diluted Earnings Per Share | $1.45 |
Net Income/Loss | $-194.00 Million |
Gross Profit | $2.39 Billion |
Income/Loss Before Equity Method Investments | $-50.00 Million |
Costs And Expenses | $12.33 Billion |
Income Tax Expense/Benefit, Deferred | $471.00 Million |
Preferred Stock Dividends And Other Adjustments | $0.00 |
Cost Of Revenue | $9.90 Billion |
Common Stock Dividends | $0.68 |
Operating Expenses | $2.44 Billion |
Income Tax Expense/Benefit | $134.00 Million |
Other Operating Expenses | $1.22 Billion |
Income/Loss From Discontinued Operations Net Of Tax | $0.00 |
Income/Loss From Continuing Operations Before Tax | $-50.00 Million |
Diluted Average Shares | $713.00 Million |
Benefits Costs and Expenses | $12.33 Billion |
Income/Loss From Equity Method Investments | $-10.00 Million |
Income/Loss From Discontinued Operations Net Of Tax Gain/Loss On Disposal | $0.00 |
Depreciation and Amortization | $1.22 Billion |
Basic Average Shares | $704.00 Million |
Operating Income/Loss | $-50.00 Million |
Net Income/Loss Attributable To Parent | $1.02 Billion |
Basic Earnings Per Share | $1.46 |
Participating Securities, Distributed And Undistributed Earnings/Loss, Basic | $0.00 |
Revenues | $12.28 Billion |
Net Income/Loss Available To Common Stockholders, Basic | $1.02 Billion |
Interest Expense, Operating | $1.48 Billion |
Net Income/Loss Attributable To Noncontrolling Interest | $-357.00 Million |
Income/Loss From Continuing Operations After Tax | $184.00 Million |
Balance Sheet
October 1, 2023 to September 30, 2024
Metric | Value |
---|---|
Prepaid Expenses | $134.00 Million |
Temporary Equity | $905.00 Million |
Noncurrent Liabilities | $29.16 Billion |
Liabilities | $42.44 Billion |
Other Current Liabilities | $10.41 Billion |
Other Current Assets | $9.75 Billion |
Other Non-current Assets | $5.27 Billion |
Intangible Assets | $1.93 Billion |
Assets | $50.08 Billion |
Liabilities And Equity | $50.08 Billion |
Current Liabilities | $12.38 Billion |
Noncurrent Assets | $39.55 Billion |
Current Assets | $10.53 Billion |
Equity Attributable To Noncontrolling Interest | $4.35 Billion |
Redeemable Noncontrolling Interest | $905.00 Million |
Equity Attributable To Parent | $3.29 Billion |
Equity | $7.64 Billion |
Fixed Assets | $32.35 Billion |
Inventory | $646.00 Million |
Accounts Payable | $1.97 Billion |
Historical Dividends
Current dividend: $0.17595 Per Share Quarterly
Announcement Date | Payment Date | Record Date | Amount | Frequency |
---|---|---|---|---|
Dec 6, 2024 | Feb 14, 2025 | Jan 31, 2025 | $0.17595 | Quarterly |
Oct 11, 2024 | Nov 15, 2024 | Nov 1, 2024 | $0.1725 | Quarterly |
Jul 12, 2024 | Aug 15, 2024 | Aug 1, 2024 | $0.1725 | Quarterly |
Feb 23, 2024 | May 15, 2024 | May 1, 2024 | $0.1725 | Quarterly |
Dec 8, 2023 | Feb 15, 2024 | Feb 1, 2024 | $0.1725 | Quarterly |
Oct 6, 2023 | Nov 15, 2023 | Nov 1, 2023 | $0.1659 | Quarterly |
Jul 14, 2023 | Aug 15, 2023 | Aug 1, 2023 | $0.1659 | Quarterly |
Feb 24, 2023 | May 15, 2023 | May 1, 2023 | $0.1659 | Quarterly |
Dec 2, 2022 | Feb 15, 2023 | Feb 1, 2023 | $0.1659 | Quarterly |
Oct 7, 2022 | Nov 15, 2022 | Nov 1, 2022 | $0.158 | Quarterly |
Jul 15, 2022 | Aug 15, 2022 | Aug 1, 2022 | $0.158 | Quarterly |
Feb 25, 2022 | May 13, 2022 | Apr 29, 2022 | $0.158 | Quarterly |
Dec 3, 2021 | Feb 15, 2022 | Feb 1, 2022 | $0.158 | Quarterly |
Jul 19, 2021 | Aug 16, 2021 | Aug 2, 2021 | $0.1505 | Quarterly |
Apr 14, 2021 | May 14, 2021 | Apr 30, 2021 | $0.1505 | Quarterly |
Dec 7, 2020 | Feb 12, 2021 | Jan 29, 2021 | $0.1505 | Quarterly |
Oct 16, 2020 | Nov 16, 2020 | Oct 30, 2020 | $0.1433 | Quarterly |
Jul 20, 2020 | Aug 18, 2020 | Aug 3, 2020 | $0.1433 | Quarterly |
Apr 15, 2020 | May 15, 2020 | May 1, 2020 | $0.1433 | Quarterly |
Dec 9, 2019 | Feb 14, 2020 | Jan 31, 2020 | $0.1433 | Quarterly |
Oct 16, 2019 | Nov 15, 2019 | Nov 1, 2019 | $0.1365 | Quarterly |
Jul 16, 2019 | Aug 15, 2019 | Aug 1, 2019 | $0.1365 | Quarterly |
Apr 15, 2019 | May 15, 2019 | May 1, 2019 | $0.1365 | Quarterly |
Dec 10, 2018 | Feb 15, 2019 | Feb 1, 2019 | $0.1365 | Quarterly |
Oct 12, 2018 | Nov 15, 2018 | Nov 1, 2018 | $0.13 | Quarterly |
Jul 16, 2018 | Aug 17, 2018 | Aug 3, 2018 | $0.13 | Quarterly |
Apr 13, 2018 | May 15, 2018 | May 1, 2018 | $0.13 | Quarterly |
Oct 13, 2017 | Nov 15, 2017 | Nov 1, 2017 | $0.12 | Quarterly |
Jul 17, 2017 | Aug 17, 2017 | Aug 3, 2017 | $0.12 | Quarterly |
Dec 15, 2016 | Feb 15, 2017 | Feb 1, 2017 | $0.12 | Quarterly |
Oct 14, 2016 | Nov 15, 2016 | Nov 1, 2016 | $0.11 | Quarterly |
Jul 18, 2016 | Aug 15, 2016 | Aug 1, 2016 | $0.11 | Quarterly |
Apr 15, 2016 | May 16, 2016 | May 2, 2016 | $0.11 | Quarterly |
Oct 16, 2015 | Nov 16, 2015 | Nov 2, 2015 | $0.1 | Quarterly |
Jul 17, 2015 | Aug 17, 2015 | Aug 3, 2015 | $0.1 | Quarterly |
Apr 23, 2015 | May 15, 2015 | May 5, 2015 | $0.1 | Quarterly |
Dec 15, 2014 | Feb 17, 2015 | Feb 3, 2015 | $0.1 | Quarterly |
Oct 10, 2014 | Nov 17, 2014 | Nov 3, 2014 | $0.05 | Quarterly |
Jul 10, 2014 | Aug 15, 2014 | Aug 1, 2014 | $0.05 | Quarterly |
Apr 17, 2014 | May 15, 2014 | May 1, 2014 | $0.05 | Quarterly |
Nov 4, 2013 | Feb 18, 2014 | Feb 3, 2014 | $0.05 | Quarterly |
Jul 15, 2013 | Aug 15, 2013 | Aug 1, 2013 | $0.04 | Quarterly |
Apr 18, 2013 | May 15, 2013 | May 1, 2013 | $0.04 | Quarterly |
Dec 7, 2012 | Feb 15, 2013 | Feb 1, 2013 | $0.04 | Quarterly |
Boost your savings and earn 4.35% APY with a Marcus by Goldman Sachs savings account, a rate that's 8x the national averagewhen signing up with Financhle. No fees, no minimum deposits, backed by the financial expertise of Goldman Sachs. Terms apply.
â“’ 2024 Financhle. All Rights Reserved.