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v3.25.3

Condensed Consolidated Statements of Operations - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 9 Months Ended
--- | --- | ---
Sep. 30, 2025 | Sep. 30, 2024 | Sep. 30, 2025 | Sep. 30, 2024
Total Revenue | $ 3,351 | $ 3,289 | $ 9,132 | $ 9,316
Cost of Product and Service Sold | (2,616) | (2,567) | (7,503) | (7,422)
Operating margin | 735 | 722 | 1,629 | 1,894
General and administrative expenses | (46) | (57) | (172) | (198)
Interest expense | (348) | (379) | (1,042) | (1,125)
Interest income | 76 | 119 | 215 | 312
Loss on extinguishment of debt | (2) | (1) | (15) | (11)
Other expense | (26) | (31) | (373) | (153)
Other income | 19 | 64 | 57 | 120
Gain (loss) on disposal and sale of business interests | 1 | (1) | 70 | 43
Asset impairment reversals (expense) | 31 | 74 | (74) | 158
Foreign currency transaction gains (losses) | (19) | (28) | (57) | 2
INCOME FROM CONTINUING OPERATIONS BEFORE TAXES AND EQUITY IN EARNINGS OF AFFILIATES | 327 | 334 | 344 | 726
Income tax benefit (expense) | 226 | (103) | 42 | (52)
Net equity in earnings (losses) of affiliates | 1 | (9) | (55) | (21)
INCOME FROM CONTINUING OPERATIONS | 554 | 222 | 331 | 653
Net income | 517 | 215 | 294 | 646
Less: Net loss attributable to noncontrolling interests and redeemable stock of subsidiaries | 122 | 289 | 296 | 566
NET INCOME ATTRIBUTABLE TO THE AES CORPORATION | $ 639 | $ 504 | $ 590 | $ 1,212
Income from continuing operations available to The AES Corporation common stockholders | $ 0.94 | $ 0.72 | $ 0.86 | $ 1.73
Loss from discontinued operations available to The AES Corporation common stockholders | (0.05) | (0.01) | (0.05) | (0.01)
Income from continuing operations available to The AES Corporation common stockholders | 0.94 | 0.72 | 0.86 | 1.71
Loss from discontinued operations available to The AES Corporation common stockholders | (0.05) | (0.01) | (0.05) | (0.01)
NET INCOME AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS | 0.89 | 0.71 | 0.81 | 1.72
NET INCOME AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS | $ 0.89 | $ 0.71 | $ 0.81 | $ 1.70
Weighted Average Number of Shares Outstanding, Diluted, Total | 714 | 713 | 714 | 713
Other non-operating expense | $ 32 | $ 0 | $ (42) | $ 0
Increase in redemption value of redeemable stock of subsidiaries | 5 | 0 | (15) | 0
Net Income (Loss) Available to Common Stockholders, Basic | 634 | 504 | 575 | 1,212
Net Income (Loss) from Continuing Operations Available to Common Shareholders, Basic | 671 | 511 | 612 | 1,219
Discontinued Operation, Gain (Loss) on Disposal of Discontinued Operation, Net of Tax | $ (37) | $ (7) | $ (37) | $ (7)
BASIC EARNINGS PER SHARE: |  |  |  |
NET INCOME AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS | $ 0.89 | $ 0.71 | $ 0.81 | $ 1.72
DILUTED EARNINGS PER SHARE: |  |  |  |
NET INCOME AVAILABLE TO THE AES CORPORATION COMMON STOCKHOLDERS | $ 0.89 | $ 0.71 | $ 0.81 | $ 1.70
Weighted Average Number of Shares Outstanding, Diluted, Total | 714 | 713 | 714 | 713
Electric Transmission [Member] |  |  |  |
Total Revenue | $ 1,082 | $ 937 | $ 3,000 | $ 2,662
Cost of Product and Service Sold | (886) | (773) | (2,505) | (2,224)
Electricity, Generation [Member] |  |  |  |
Total Revenue | 2,269 | 2,352 | 6,132 | 6,654
Cost of Product and Service Sold | $ (1,730) | $ (1,794) | $ (4,998) | $ (5,198)

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