Income Statement (TTM)
The AES Corporation Income Statement shows changes in income and expenses over a period of time. Income Statement data includes Sales and Revenue, Gross Profit, Research and Development (R&D), Selling, General and Administrative Expense (SG&A), Operating Income, Income Tax Expense, Interest Expense, Non-Operating Income, Earnings per Share (EPS), and Shares Outstanding.
All numbers are times 1,000,000 except per share units.
|
2020 09-30 |
2020 12-31 |
2021 03-31 |
2021 06-30 |
2021 09-30 |
2021 12-31 |
2022 03-31 |
2022 06-30 |
2022 09-30 |
2022 12-31 |
2023 03-31 |
2023 06-30 |
2023 09-30 |
2023 12-31 |
2024 03-31 |
2024 06-30 |
2024 09-30 |
2024 12-31 |
2025 03-31 |
2025 06-30 |
|
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 9,531 | 9,660 | 9,957 | 10,440 | 10,931 | 11,141 | 11,358 | 11,736 | 12,327 | 12,617 | 13,004 | 12,953 | 12,760 | 12,668 | 12,514 | 12,429 | 12,284 | 12,278 | 12,119 | 12,032 |
| Change (%) | 1.35 | 3.07 | 4.85 | 4.70 | 1.92 | 1.95 | 3.33 | 5.04 | 2.35 | 3.07 | -0.39 | -1.49 | -0.72 | -1.22 | -0.68 | -1.17 | -0.05 | -1.29 | -0.72 | |
| % of Revenue | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Cost Of Sales | 7,184 | 6,967 | 7,107 | 7,386 | 7,873 | 8,430 | 8,781 | 9,324 | 9,783 | 10,069 | 10,392 | 10,406 | 10,187 | 10,164 | 9,985 | 9,845 | 9,896 | 9,964 | 9,943 | 9,996 |
| Change (%) | -3.02 | 2.01 | 3.93 | 6.59 | 7.07 | 4.16 | 6.18 | 4.92 | 2.92 | 3.21 | 0.13 | -2.10 | -0.23 | -1.76 | -1.40 | 0.52 | 0.69 | -0.21 | 0.53 | |
| % of Revenue | 75.38 | 72.12 | 71.38 | 70.75 | 72.02 | 75.67 | 77.31 | 79.45 | 79.36 | 79.81 | 79.91 | 80.34 | 79.84 | 80.23 | 79.79 | 79.21 | 80.56 | 81.15 | 82.04 | 83.08 |
| Gross Operating Profit | 2,347 | 2,693 | 2,850 | 3,054 | 3,058 | 2,711 | 2,577 | 2,412 | 2,544 | 2,548 | 2,612 | 2,547 | 2,573 | 2,504 | 2,529 | 2,584 | 2,388 | 2,314 | 2,176 | 2,036 |
| Change (%) | 14.74 | 5.83 | 7.16 | 0.13 | -11.35 | -4.94 | -6.40 | 5.47 | 0.16 | 2.51 | -2.49 | 1.02 | -2.68 | 1.00 | 2.17 | -7.59 | -3.10 | -5.96 | -6.43 | |
| % of Revenue | 24.62 | 27.88 | 28.62 | 29.25 | 27.98 | 24.33 | 22.69 | 20.55 | 20.64 | 20.19 | 20.09 | 19.66 | 20.16 | 19.77 | 20.21 | 20.79 | 19.44 | 18.85 | 17.96 | 16.92 |
| SG&A | 183 | 165 | 175 | 180 | 179 | 145 | 152 | 151 | 165 | 202 | 204 | 238 | 251 | 267 | 287 | 279 | 272 | 298 | 292 | 282 |
| Change (%) | -9.84 | 6.06 | 2.86 | -0.56 | -18.99 | 4.83 | -0.66 | 9.27 | 22.42 | 0.99 | 16.67 | 5.46 | 6.37 | 7.49 | -2.79 | -2.51 | 9.56 | -2.01 | -3.42 | |
| % of Revenue | 1.92 | 1.71 | 1.76 | 1.72 | 1.64 | 1.30 | 1.34 | 1.29 | 1.34 | 1.60 | 1.57 | 1.84 | 1.97 | 2.11 | 2.29 | 2.24 | 2.21 | 2.43 | 2.41 | 2.34 |
| R&D | ||||||||||||||||||||
| Change (%) | ||||||||||||||||||||
| % of Revenue | ||||||||||||||||||||
| OpEx | 7,367 | 7,132 | 7,282 | 7,566 | 8,052 | 8,575 | 8,933 | 9,475 | 9,948 | 10,271 | 10,596 | 10,644 | 10,438 | 10,431 | 10,272 | 10,124 | 10,168 | 10,262 | 10,235 | 10,278 |
| Change (%) | -3.19 | 2.10 | 3.90 | 6.42 | 6.50 | 4.17 | 6.07 | 4.99 | 3.25 | 3.16 | 0.45 | -1.94 | -0.07 | -1.52 | -1.44 | 0.43 | 0.92 | -0.26 | 0.42 | |
| % of Revenue | 77.30 | 73.83 | 73.13 | 72.47 | 73.66 | 76.97 | 78.65 | 80.73 | 80.70 | 81.41 | 81.48 | 82.17 | 81.80 | 82.34 | 82.08 | 81.45 | 82.77 | 83.58 | 84.45 | 85.42 |
| Operating Income | 2,164 | 2,528 | 2,675 | 2,874 | 2,879 | 2,566 | 2,425 | 2,261 | 2,379 | 2,346 | 2,408 | 2,309 | 2,322 | 2,237 | 2,242 | 2,305 | 2,116 | 2,016 | 1,884 | 1,754 |
| Change (%) | 16.82 | 5.81 | 7.44 | 0.17 | -10.87 | -5.49 | -6.76 | 5.22 | -1.39 | 2.64 | -4.11 | 0.56 | -3.66 | 0.22 | 2.81 | -8.20 | -4.73 | -6.55 | -6.90 | |
| % of Revenue | 22.70 | 26.17 | 26.87 | 27.53 | 26.34 | 23.03 | 21.35 | 19.27 | 19.30 | 18.59 | 18.52 | 17.83 | 18.20 | 17.66 | 17.92 | 18.55 | 17.23 | 16.42 | 15.55 | 14.58 |
| Interest Expense | -1,003 | -1,038 | -995 | -1,014 | -966 | -911 | -979 | -1,021 | -1,055 | -1,117 | -1,189 | -1,220 | -1,270 | -1,319 | -1,346 | -1,425 | -1,478 | -1,485 | -1,470 | -1,433 |
| Change (%) | 3.49 | -4.14 | 1.91 | -4.73 | -5.69 | 7.46 | 4.29 | 3.33 | 5.88 | 6.45 | 2.61 | 4.10 | 3.86 | 2.05 | 5.87 | 3.72 | 0.47 | -1.01 | -2.52 | |
| % of Revenue | -10.52 | -10.75 | -9.99 | -9.71 | -8.84 | -8.18 | -8.62 | -8.70 | -8.56 | -8.85 | -9.14 | -9.42 | -9.95 | -10.41 | -10.76 | -11.47 | -12.03 | -12.09 | -12.13 | -11.91 |
| Net Income | -350 | 46 | -246 | -135 | 541 | -409 | -146 | -353 | -275 | -546 | -510 | -370 | -560 | 249 | 530 | 845 | 1,116 | 1,679 | 1,293 | 922 |
| Change (%) | -113.14 | -634.78 | -45.12 | -500.74 | -175.60 | -64.30 | 141.78 | -22.10 | 98.55 | -6.59 | -27.45 | 51.35 | -144.46 | 112.85 | 59.43 | 32.07 | 50.45 | -22.99 | -28.69 | |
| % of Revenue | -3.67 | 0.48 | -2.47 | -1.29 | 4.95 | -3.67 | -1.29 | -3.01 | -2.23 | -4.33 | -3.92 | -2.86 | -4.39 | 1.97 | 4.24 | 6.80 | 9.08 | 13.67 | 10.67 | 7.66 |
Source: Capital IQ
