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v3.25.0.1

Consolidated Statements of Operations - USD ($) $ in Millions | 3 Months Ended | 6 Months Ended | 9 Months Ended | 12 Months Ended
--- | --- | --- | --- | ---
Sep. 30, 2024 | Jun. 30, 2024 | Jun. 30, 2024 | Sep. 30, 2024 | Dec. 31, 2024 | Dec. 31, 2023 | Dec. 31, 2022
Revenues | $ 3,289 | $ 2,942 | $ 6,027 | $ 9,316 | $ 12,278 | $ 12,668 | $ 12,617
Cost of Goods and Services Sold | 2,567 | 2,389 | 4,855 | 7,422 | 9,964 | 10,164 | 10,069
Operating margin | 722 | 553 | 1,172 | 1,894 | 2,314 | 2,504 | 2,548
General and administrative expenses | (57) | (66) | (141) | (198) | (288) | (255) | (207)
Interest expense | (379) | (389) | (746) | (1,125) | (1,485) | (1,319) | (1,117)
Interest income | 119 | 88 | 193 | 312 | 381 | 551 | 389
Gain (Loss) on Extinguishment of Debt | (1) | (9) | (10) | (11) | (17) | (63) | (15)
Other expense | 31 | 84 | 122 | 153 | 175 | 99 | 68
Other income | 64 | 21 | 56 | 120 | 156 | 89 | 102
Gain (loss) on disposal and sale of business interests | (1) | 1 | 44 | 43 | 351 | 134 | (9)
Goodwill impairment expense |  |  |  |  | 0 | (12) | (777)
Asset impairment expense | (74) | (38) | (84) | (158) | (374) | (1,067) | (763)
Foreign currency transaction gains (losses) | (28) | 38 | 30 | 2 | 31 | (359) | (77)
Other non-operating expense |  |  |  |  | 0 | 0 | (175)
INCOME (LOSS) FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES | 334 | 115 | 392 | 726 | 894 | 104 | (169)
Income tax expense | (103) | 35 | 51 | (52) | (59) | (261) | (265)
Net equity in losses of affiliates | (9) | 3 | (12) | (21) | (26) | (32) | (71)
INCOME (LOSS) FROM CONTINUING OPERATIONS | 222 |  |  | 653 | 809 | (189) | (505)
Gain (loss) from disposal of discontinued businesses, net of income tax benefit (expense) of $(7), $7, and $0, respectively | (7) |  |  | (7) | (7) | 7 | 0
NET INCOME (LOSS) | 215 | 153 | 431 | 646 | 802 | (182) | (505)
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION | 504 | 276 | 708 | 1,212 | 1,679 | 249 | (546)
Income (loss) from continuing operations, net of tax | 511 |  |  | 1,219 | 1,686 | 242 | (546)
AMOUNTS ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS: |  |  |  |  |  |  |
Income (loss) from continuing operations, net of tax | 511 |  |  | 1,219 | 1,686 | 242 | (546)
Income (loss) from discontinued operations, net of tax | (7) |  |  | (7) | (7) | 7 | 0
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION | $ 504 | $ 276 | $ 708 | $ 1,212 | $ 1,679 | $ 249 | $ (546)
BASIC EARNINGS PER SHARE: |  |  |  |  |  |  |
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax | $ 0.72 |  |  | $ 1.73 | $ 2.39 | $ 0.36 | $ (0.82)
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax | (0.01) |  |  | (0.01) | (0.01) | 0.01 | 0
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS | 0.71 | $ 0.40 | $ 1.01 | 1.72 | 2.38 | 0.37 | (0.82)
DILUTED EARNINGS PER SHARE: |  |  |  |  |  |  |
Income (loss) from continuing operations attributable to The AES Corporation common stockholders, net of tax | 0.72 |  |  | 1.71 | 2.37 | 0.34 | (0.82)
Income (loss) from discontinued operations attributable to The AES Corporation common stockholders, net of tax | (0.01) |  |  | (0.01) | (0.01) | 0.01 | 0
NET INCOME (LOSS) ATTRIBUTABLE TO THE AES CORPORATION COMMON STOCKHOLDERS | $ 0.71 | $ 0.39 | $ 0.99 | $ 1.70 | $ 2.36 | $ 0.35 | $ (0.82)
Net Income (Loss) Attributable to Noncontrolling Interest | $ 289 | $ 123 |  | $ 566 | $ 877 | $ 431 | $ (41)
Electricity, Generation [Member] |  |  |  |  |  |  |
Revenues | 2,352 |  | $ 4,302 | 6,654 | 8,756 | 9,245 | 9,079
Cost of Goods and Services Sold | 1,794 | 1,671 | 3,404 | 5,198 | 6,985 | 7,173 | 6,907
Electric Distribution [Member] |  |  |  |  |  |  |
Revenues | 937 |  | 1,725 | 2,662 | 3,522 | 3,423 | 3,538
Cost of Goods and Services Sold | $ 773 | $ 718 | $ 1,451 | $ 2,224 | $ 2,979 | $ 2,991 | $ 3,162

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