(AEPPZ)

AI Score

Unlock

47.12

-0.52 (-1.09%)

At close: Aug 14, 2023, 8:00 PM

Income Statement

Financials in USD. Fiscal year is January - December.

Fiscal Year	Q4 2024	Q3 2024	Q2 2024	Q1 2024	Q4 2023	Q3 2023	Q2 2023	Q1 2023	Q4 2022	Q3 2022	Q2 2022	Q1 2022	Q4 2021	Q3 2021	Q2 2021	Q1 2021	Q4 2020	Q3 2020	Q2 2020	Q1 2020	Q4 2019	Q3 2019	Q2 2019	Q1 2019	Q4 2018	Q3 2018	Q2 2018	Q1 2018	Q4 2017	Q3 2017	Q2 2017	Q1 2017	Q4 2016	Q3 2016	Q2 2016	Q1 2016
Period Ending	Dec 31, 2024	Sep 30, 2024	Jun 30, 2024	Mar 31, 2024	Dec 31, 2023	Sep 30, 2023	Jun 30, 2023	Mar 31, 2023	Dec 31, 2022	Sep 30, 2022	Jun 30, 2022	Mar 31, 2022	Dec 31, 2021	Sep 30, 2021	Jun 30, 2021	Mar 31, 2021	Dec 31, 2020	Sep 30, 2020	Jun 30, 2020	Mar 31, 2020	Dec 31, 2019	Sep 30, 2019	Jun 30, 2019	Mar 31, 2019	Dec 31, 2018	Sep 30, 2018	Jun 30, 2018	Mar 31, 2018	Dec 31, 2017	Sep 30, 2017	Jun 30, 2017	Mar 31, 2017	Dec 31, 2016	Sep 30, 2016	Jun 30, 2016	Mar 31, 2016
Revenue	19.72B	19.6B	19.52B	19.32B	18.98B	19.29B	19.47B	19.74B	19.64B	18.82B	17.92B	17.1B	16.79B	16.34B	15.78B	15.45B	14.92B	14.92B	15.17B	15.25B	15.56B	15.75B	15.76B	16.2B	16.2B	16.2B	15.98B	15.54B	15.42B	15.4B	15.95B	16.27B	16.38B	16.2B	15.98B	15.92B
Cost of Revenue	7.26B	7.6B	7.68B	7.72B	7.85B	8.13B	8.46B	8.59B	8.35B	7.73B	7.04B	6.54B	6.59B	6.28B	6B	5.82B	5.38B	5.51B	5.75B	6.03B	6.32B	6.52B	6.78B	6.93B	7.03B	6.94B	6.7B	6.54B	6.46B	6.63B	6.87B	6.99B	6.97B	6.9B	6.96B	7.04B
Gross Profit	12.46B	12B	11.84B	11.59B	11.13B	11.15B	11.01B	11.15B	11.29B	11.09B	10.88B	10.57B	10.2B	10.06B	9.79B	9.64B	9.54B	9.42B	9.42B	9.22B	9.24B	9.22B	8.98B	9.27B	9.16B	9.26B	9.28B	9B	8.97B	8.78B	9.08B	9.28B	9.41B	9.3B	9.02B	8.87B
Operating Income	4.3B	3.83B	3.83B	4.02B	3.56B	3.49B	3.07B	3.2B	3.48B	3.61B	3.78B	3.59B	3.41B	3.3B	3.13B	3.05B	2.99B	2.71B	2.73B	2.56B	2.59B	2.85B	2.56B	2.77B	2.68B	2.87B	3.18B	3.16B	3.54B	3.37B	1.27B	1.4B	1.21B	1.1B	3.18B	3.12B
Interest Income	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	300K	5.7M	9.5M	11.6M	14.6M	11.6M	10.1M	16M	22.5M	22.1M	22.2M	16.3M	8.4M	8M	8.7M
Pretax Income	2.84B	2.44B	2.46B	2.66B	2.21B	2.19B	1.84B	2.06B	2.42B	2.6B	2.8B	2.66B	2.51B	2.45B	2.33B	2.23B	2.15B	1.84B	1.87B	1.75B	1.83B	2.12B	1.84B	2.03B	1.97B	2.16B	2.48B	2.45B	2.82B	2.67B	544.4M	672.4M	475.6M	361.4M	2.46B	2.41B
Net Income	2.97B	2.64B	2.63B	2.81B	2.21B	2.26B	1.99B	1.99B	2.31B	2.46B	2.57B	2.63B	2.49B	2.38B	2.34B	2.28B	2.2B	1.92B	1.9B	1.84B	1.92B	2.13B	1.98B	2.04B	1.92B	1.96B	1.93B	1.77B	1.91B	1.89B	574.8M	701.9M	610.9M	706.6M	1.99B	1.92B
Selling & General & Admin	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Research & Development	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Other Expenses	8.16B	8.17B	8.01B	7.57B	7.57B	7.66B	7.94B	7.95B	7.81B	7.48B	7.09B	6.98B	6.79B	6.77B	6.66B	6.59B	6.55B	6.7B	6.69B	6.66B	6.65B	6.38B	6.42B	6.51B	6.48B	6.39B	6.1B	5.85B	5.43B	5.41B	7.81B	7.88B	8.21B	8.2B	5.84B	5.75B
Operating Expenses	8.16B	8.17B	8.01B	7.57B	7.57B	7.66B	7.94B	7.95B	7.81B	7.48B	7.09B	6.98B	6.79B	6.77B	6.66B	6.59B	6.55B	6.7B	6.69B	6.66B	6.65B	6.38B	6.42B	6.51B	6.48B	6.39B	6.1B	5.85B	5.43B	5.41B	7.81B	7.88B	8.21B	8.2B	5.84B	5.75B
Interest Expense	1.86B	1.86B	1.83B	1.83B	1.81B	1.74B	1.63B	1.5B	1.4B	1.31B	1.25B	1.22B	1.2B	1.18B	1.17B	1.16B	1.17B	1.17B	1.15B	1.11B	1.07B	1.03B	1.01B	1.01B	984.4M	960.1M	926.6M	907.2M	895M	878M	880M	882M	877.2M	882.1M	877M	871.3M
Selling & Marketing Expenses	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a	n/a
Cost & Expenses	15.42B	15.77B	15.69B	15.29B	15.43B	15.79B	16.4B	16.54B	16.16B	15.21B	14.13B	13.51B	13.38B	13.04B	12.65B	12.41B	11.93B	12.21B	12.45B	12.7B	12.97B	12.9B	13.21B	13.44B	13.51B	13.33B	12.8B	12.38B	11.89B	12.03B	14.69B	14.87B	15.17B	15.11B	12.8B	12.79B
Income Tax Expense	-39.2M	-146.3M	-119.6M	-97.7M	54.6M	17.9M	-62.4M	-37M	5.4M	20.7M	106.6M	113.8M	115.5M	168.1M	97.1M	48.5M	40.5M	14.3M	56.1M	-10.9M	-12.9M	52.5M	-68.8M	57.8M	115.3M	265.4M	610.1M	728.5M	969.7M	858.1M	59.6M	34M	-73.7M	-41.4M	768.7M	828M
Shares Outstanding (Basic)	530.09M	532.21M	528.9M	526.55M	522.73M	520.46M	514.88M	514.18M	512.79M	513.73M	513.62M	506.05M	503.29M	501.23M	499.92M	497.06M	496.39M	496.18M	495.66M	494.6M	494.15M	493.84M	493.58M	493.31M	492.88M	492.98M	492.69M	492.27M	492.04M	491.84M	491.79M	491.71M	491.6M	491.7M	491.46M	491.11M
Shares Outstanding (Diluted)	531.34M	533.6M	530.14M	527.6M	523.9M	521.44M	516.24M	515.6M	514.4M	515.32M	515.16M	507.66M	504.72M	502.61M	500.98M	498.16M	497.7M	497.46M	497.34M	496.61M	495.96M	495.46M	495.38M	494.48M	493.85M	493.94M	493.51M	493.13M	492.87M	492.99M	492.64M	492.03M	491.74M	491.81M	491.64M	491.33M
EPS (Basic)	5.60	4.99	5.02	5.39	4.25	4.36	3.86	3.87	4.51	4.83	5.09	5.23	4.98	4.79	4.71	4.60	4.44	3.87	3.85	3.73	3.89	4.32	4.00	4.14	3.90	3.97	3.91	3.60	3.88	3.83	1.16	1.42	1.24	1.44	4.06	3.92
EPS (Diluted)	5.59	4.98	5.01	5.38	4.25	4.36	3.86	3.87	4.51	4.83	5.08	5.21	4.95	4.76	4.68	4.58	4.43	3.86	3.84	3.72	3.88	4.31	4.00	4.14	3.90	3.97	3.90	3.59	3.87	3.82	1.16	1.42	1.24	1.44	4.06	3.92
EBITDA	8.1B	7.64B	7.57B	7.68B	7.2B	7.1B	6.68B	6.82B	7.1B	7.11B	7.12B	6.86B	6.65B	6.64B	6.51B	6.43B	6.32B	5.97B	5.95B	5.7B	5.65B	5.72B	5.38B	5.5B	5.36B	5.43B	5.64B	5.53B	5.84B	5.57B	3.47B	3.62B	3.44B	3.43B	5.52B	5.44B
EBIT	4.71B	4.3B	4.29B	4.48B	4.02B	3.93B	3.47B	3.55B	3.82B	3.91B	4.05B	3.88B	3.71B	3.63B	3.5B	3.4B	3.31B	3.01B	3.02B	2.86B	2.91B	3.15B	2.85B	3.04B	2.96B	3.12B	3.41B	3.35B	3.71B	3.55B	1.42B	1.55B	1.35B	1.24B	3.34B	3.28B
Depreciation & Amortization	3.39B	3.34B	3.28B	3.2B	3.19B	3.18B	3.21B	3.27B	3.29B	3.2B	3.08B	2.92B	2.88B	2.95B	2.95B	3.03B	3.01B	2.96B	2.93B	2.84B	2.74B	2.57B	2.53B	2.46B	2.4B	2.31B	2.23B	2.18B	2.13B	2.02B	2.05B	2.07B	2.09B	2.18B	2.18B	2.16B