AEP Income Statement

Annual Quarterly

* In Millions (except for per share items) of USD
Developer Mode:
Millions Thousands Original
Period Ending: LTM
(Last Twelve Months) 		2023
12-31 		2022
12-31 		2021
12-31 		2020
12-31 		2019
12-31 		2018
12-31 		2017
12-31 		2016
12-31 		2015
12-31 		2014
12-31 		2013
12-31 		2012
12-31 		2011
12-31 		2010
12-31 		2009
12-31 		2008
12-31 		2007
12-31 		2006
12-31 		2005
12-31 		2004
12-31 		2003
12-31 		2002
12-31 		2001
12-31 		2000
12-31 		1999
12-31 		1998
12-31 		1997
12-31 		1996
12-31 		1995
12-31 		1994
12-31 		1993
12-31 		1992
12-31 		1991
12-31 		1990
12-31 		1989
12-31 		1988
12-31 		1987
12-31 		1986
12-31 		1985
12-31
Report Filing: 2024-02-26 2023-02-23 2022-02-24 2021-02-25 2020-02-20 2019-02-21 2018-02-23 2017-02-28 2016-02-24 2015-02-20 2014-02-25 2013-02-26 2012-02-28 2011-02-25 2010-02-26 2009-02-27 2008-02-28 2007-02-28 2006-03-01 2005-03-01 2004-03-11 2003-03-20 2002-03-29 2001-03-30 2000-03-24 1999-03-29 1998-03-27 1997-03-26 1996-03-28 1995-03-29 1993-12-31 1992-12-31 1991-12-31 1990-12-31 1989-12-31 1988-12-31 1987-12-31 1986-12-31 1985-12-31
Revenue 18982300000 19639500000 16792000000 14918500000 15561400000 16195700000 15424900000 16380100000 16453200000 17020000000 15357000000 14945000000 15116000000 14427000000 13489000000 14440000000 13380000000 12622000000 12111000000 14057000000 14545000000 14555000000 61257000000 13694000000 6916000000 6345900000 6161400000 5849200000 5670300000 5504700000 5268800000 5044800000 5046600000 5167500000 5140400000 4840800000 4787600000 4842800000 4848000000
Cost of Revenue 6578300000 8347300000 6588100000 5380100000 6320000000 7033900000 6453100000 6968000000 7433500000 7719000000 6738000000 6395000000 5612000000 5029000000 4531000000 5755000000 4967000000 4673000000 4535000000 6445000000 6610000000 6307000000 52753000000 4128000000 2116000000 2153600000 2043400000 1686800000 1625500000 1745200000 0 0 0 0 0 0 0 0 0
Gross Profit 12404000000 11292200000 10203900000 9538400000 9241400000 9161800000 8971800000 9412100000 9019700000 9301000000 8619000000 8550000000 9504000000 9398000000 8958000000 8685000000 8413000000 7949000000 7576000000 7612000000 7935000000 8248000000 8504000000 9566000000 4800000000 4192300000 4118000000 4162400000 4044800000 3759500000 5268800000 5044800000 5046600000 5167500000 5140400000 4840800000 4787600000 4842800000 4848000000
Operating Expenses 8847800000 7809500000 6792600000 6550700000 6649100000 6479100000 5401300000 8205000000 5686200000 6069000000 5764000000 5894000000 6722000000 6735000000 6187000000 5898000000 6135000000 6052000000 5658000000 5166000000 6373000000 6118000000 6109000000 7540000000 3495000000 2919400000 2792300000 2812300000 2808200000 2610000000 0 0 0 0 0 0 0 0 0
Research & Development 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Selling, General and Administrative 221100000 188500000 118600000 119000000 120000000 124500000 45500000 43200000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Other Operating Expenses 8626700000 7621000000 6674000000 6431700000 6529100000 6354600000 5355800000 8161800000 5686200000 6069000000 5764000000 5894000000 6722000000 6735000000 6187000000 5898000000 6135000000 6052000000 5658000000 5166000000 6373000000 6118000000 6109000000 7540000000 3495000000 2919400000 2792300000 2812300000 2808200000 2610000000 0 0 0 0 0 0 0 0 0
Operating Income 3556200000 3482700000 3411300000 2987700000 2592300000 2682700000 3570500000 1207100000 3333500000 3232000000 2855000000 2656000000 2782000000 2663000000 2771000000 2787000000 2278000000 1897000000 1918000000 2446000000 1562000000 2130000000 2395000000 2026000000 1305000000 1272900000 1325700000 1350100000 1236600000 1149500000 5268800000 5044800000 5046600000 5167500000 5140400000 4840800000 4787600000 4842800000 4848000000
Net Interest(Non Operating) 1806900000 0 0 0 -1019000000 -972800000 -879000000 -860900000 -866000000 -878000000 -848000000 -980000000 -906000000 -961000000 -962000000 -901000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Income 0 1396100000 1199100000 1165700000 53500000 11600000 16000000 16300000 7900000 7000000 58000000 8000000 27000000 38000000 11000000 57000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Interest Expense -1806900000 1396100000 1199100000 1165700000 1072500000 984400000 895000000 877200000 873900000 885000000 906000000 988000000 933000000 999000000 973000000 958000000 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0 0
Equity & Other Income/(Expense) -3154400000 -1062300000 -899400000 -841600000 261500000 263600000 124700000 129400000 155400000 136000000 103000000 146000000 491000000 147000000 129000000 125000000 -618000000 -420000000 -459000000 -747000000 -682000000 -1895000000 -823000000 -1127000000 -525000000 -420500000 -364000000 -420500000 -434700000 -432300000 -5268800000 -5044800000 -5046600000 -5167500000 -5140400000 -4840800000 -4787600000 -4842800000 -4848000000
Income Before Tax 2208700000 2420400000 2511900000 2146100000 1834800000 1973500000 2816200000 475600000 2622900000 2490000000 2110000000 1822000000 2367000000 1849000000 1938000000 2011000000 1660000000 1477000000 1459000000 1699000000 880000000 235000000 1572000000 899000000 780000000 852400000 961700000 929600000 801900000 717200000 0 0 0 0 0 0 0 0 0
Income Tax Expense 54600000 5400000 115500000 40500000 -12900000 115300000 969700000 -73700000 919600000 942000000 684000000 604000000 -818000000 643000000 575000000 642000000 516000000 485000000 430000000 572000000 358000000 214000000 569000000 597000000 260000000 316200000 341300000 342200000 272000000 217200000 -353800000 -468300000 -497900000 -496400000 -628900000 -626800000 -502500000 -507200000 -485000000
Income Attributable to Non-Controlling Interest -54000000 107800000 -91700000 -94500000 -73400000 -65600000 -66100000 -61600000 -343800000 -86000000 -54000000 -41000000 1239000000 -8000000 3000000 -11000000 55000000 -10000000 215000000 38000000 412000000 540000000 32000000 35000000 0 0 109400000 0 0 0 0 0 0 0 0 0 0 0 0
Net Income 2208100000 2307200000 2488100000 2200100000 1921100000 1923800000 1912600000 610900000 2047100000 1634000000 1480000000 1259000000 1946000000 1214000000 1360000000 1380000000 1089000000 1002000000 814000000 1089000000 110000000 -519000000 971000000 267000000 520000000 536200000 511000000 587400000 529900000 500000000 353800000 468300000 497900000 496400000 628900000 626800000 502500000 507200000 485000000
Depreciation and Amortization 3090400000 3781600000 3218000000 3082800000 3043100000 2400400000 2126300000 2090900000 2154700000 2073000000 1874000000 1918000000 1792000000 1780000000 1660000000 1571000000 1578000000 1517000000 1301000000 1297000000 1337000000 1443000000 1453000000 1347000000 548000000 624900000 560600000 644000000 611300000 549700000 0 0 0 0 0 0 0 0 0
EBITDA 6646600000 7264300000 6629300000 6070500000 5635400000 5083100000 5696800000 3298000000 5488200000 5305000000 4729000000 4574000000 4574000000 4443000000 4431000000 4358000000 3856000000 3414000000 3219000000 3743000000 2899000000 3573000000 3848000000 3373000000 1853000000 1897800000 1886300000 1994100000 1847900000 1699200000 5268800000 5044800000 5046600000 5167500000 5140400000 4840800000 4787600000 4842800000 4848000000
Earnings Per Share (EPS) 4.26 4.51 4.97 4.44 3.89 3.9 3.89 1.24 4.17 3.34 3.04 2.6 4.02 2.53 2.96 3.43 2.73 2.54 2.09 2.75 0.29 -1.56 3.01 0.83 3.03 2.81 2.7 3.14 2.85 2.71 1.92 2.54 2.7 2.65 3.25 3.24 2.6 2.62 2.54
Diluted Earnings Per Share 4.24 4.49 4.96 4.42 3.88 3.9 3.88 1.24 4.17 3.34 3.04 2.6 4.02 2.53 2.96 3.42 2.72 2.53 2.08 2.75 0.29 -1.56 3.01 0.83 3.03 2.81 2.7 3.14 2.85 2.71 1.92 2.54 2.7 2.65 3.25 3.24 2.6 2.62 2.54
Weighted Average Shares Outstanding 518903682 511841946 500522177 495718223 493694345 492774600 491814651 491495458 490340522 488592997 486619555 484682469 482169282 479373306 458677534 402083847 398784745 394219523 389969636 396000000 379310345 332000000 322000000 322000000 321000000 191000000 189259259 187070064 185847000 184501845 184270833 184370079 184407407 187320755 193507692 193456790 193269231 193587786 190944882
Diluted Weighted Average Shares Outstanding 520206258 513484609 501784032 497226867 495306238 493758277 492611067 491662007 490574568 488899840 487040956 485084694 482460328 479601442 458982292 403640708 400198799 396483464 391423842 396000000 379310345 332000000 322000000 322000000 321000000 191000000 189259259 187070064 185847000 184501845 184270833 184370079 184407407 187320755 193507692 193456790 193269231 193587786 190944882

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