Aptiv PLC
APTV
NYSE
76.37
USD-0.07(-0.09%)
As of today
Aptiv PLC fundamentals
APTV Income Statement
| Period Ending | Dec 31, 2010 | Dec 31, 2011 | Dec 31, 2012 | Dec 31, 2013 | Dec 31, 2014 | Dec 31, 2015 | Dec 31, 2016 | Dec 31, 2017 | Dec 31, 2018 | Dec 31, 2019 | Dec 31, 2020 | Dec 31, 2021 | Dec 31, 2022 | Dec 31, 2023 | Dec 31, 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 13,817,000,000 | 16,041,000,000 | 15,519,000,000 | 16,463,000,000 | 17,023,000,000 | 15,165,000,000 | 16,661,000,000 | 12,884,000,000 | 14,435,000,000 | 14,357,000,000 | 13,066,000,000 | 15,618,000,000 | 17,489,000,000 | 20,051,000,000 | 19,713,000,000 | |
| Cost of Revenue | 11,838,000,000 | 13,511,000,000 | 12,943,000,000 | 13,672,000,000 | 12,552,000,000 | 12,130,000,000 | 8,813,000,000 | 10,380,000,000 | 11,860,000,000 | 11,851,000,000 | 11,253,000,000 | 13,269,000,000 | 14,994,000,000 | 16,965,000,000 | 16,186,000,000 | |
| Gross Profit | 1,979,000,000 | 2,530,000,000 | 2,576,000,000 | 2,791,000,000 | 2,947,000,000 | 3,035,000,000 | 3,461,000,000 | 2,504,000,000 | 2,575,000,000 | 2,506,000,000 | 1,813,000,000 | 2,349,000,000 | 2,495,000,000 | 3,086,000,000 | 3,527,000,000 | |
| Gross Profit Margin | 0.143 | 0.158 | 0.166 | 0.17 | 0.173 | 0.2 | 0.208 | 0.194 | 0.178 | 0.175 | 0.139 | 0.15 | 0.143 | 0.154 | 0.179 | |
| R&D Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1,097,000,000 | |
| General & Administrative Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| Selling & Marketing Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |
| SG&A Expenses | 815,000,000 | 901,000,000 | 927,000,000 | 916,000,000 | 1,036,000,000 | 803,000,000 | 924,000,000 | 952,000,000 | 993,000,000 | 1,076,000,000 | 976,000,000 | 1,075,000,000 | 1,138,000,000 | 1,436,000,000 | 1,465,000,000 | |
| Other Expenses | 0 | 0 | 0 | 0 | 0 | 0 | -18,000,000 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | -1,097,000,000 | |
| Total Operating Expenses | 815,000,000 | 901,000,000 | 927,000,000 | 963,000,000 | 1,036,000,000 | 1,017,000,000 | 1,730,000,000 | 952,000,000 | 993,000,000 | 1,076,000,000 | 976,000,000 | 1,075,000,000 | 1,138,000,000 | 1,436,000,000 | 1,465,000,000 | |
| Total Costs & Expenses | 12,653,000,000 | 14,412,000,000 | 13,870,000,000 | 14,635,000,000 | 13,588,000,000 | 13,147,000,000 | 10,543,000,000 | 11,332,000,000 | 12,853,000,000 | 12,927,000,000 | 12,229,000,000 | 14,344,000,000 | 16,132,000,000 | 18,401,000,000 | 17,651,000,000 | |
| Interest Income | 29,000,000 | 31,000,000 | 17,000,000 | 14,000,000 | 10,000,000 | 5,000,000 | 1,000,000 | 7,000,000 | 21,000,000 | 13,000,000 | 8,000,000 | 9,000,000 | 86,000,000 | 111,000,000 | 87,000,000 | |
| Interest Expense | 30,000,000 | 123,000,000 | 136,000,000 | 143,000,000 | 135,000,000 | 124,000,000 | 155,000,000 | 140,000,000 | 141,000,000 | 164,000,000 | 164,000,000 | 150,000,000 | 219,000,000 | 285,000,000 | 337,000,000 | |
| Depreciation & Amortization | 421,000,000 | 475,000,000 | 486,000,000 | 540,000,000 | 587,000,000 | 540,000,000 | 488,000,000 | 537,000,000 | 676,000,000 | 717,000,000 | 764,000,000 | 773,000,000 | 762,000,000 | 912,000,000 | 964,000,000 | |
| EBITDA | 1,395,000,000 | 2,104,000,000 | 1,967,000,000 | 2,108,000,000 | 2,290,000,000 | 1,465,000,000 | 1,644,000,000 | 1,941,000,000 | 2,151,000,000 | 2,007,000,000 | 2,882,000,000 | 1,833,000,000 | 1,971,000,000 | 2,534,000,000 | 3,452,000,000 | |
| EBITDA Margin | 0.101 | 0.131 | 0.127 | 0.128 | 0.135 | 0.097 | 0.099 | 0.151 | 0.149 | 0.14 | 0.221 | 0.117 | 0.113 | 0.126 | 0.175 | |
| Operating Income | 1,164,000,000 | 1,629,000,000 | 1,649,000,000 | 1,828,000,000 | 1,911,000,000 | 2,018,000,000 | 1,731,000,000 | 1,552,000,000 | 1,582,000,000 | 1,430,000,000 | 837,000,000 | 1,274,000,000 | 1,357,000,000 | 1,650,000,000 | 2,062,000,000 | |
| Operating Income Margin | 0.084 | 0.102 | 0.106 | 0.111 | 0.112 | 0.133 | 0.104 | 0.12 | 0.11 | 0.1 | 0.064 | 0.082 | 0.078 | 0.082 | 0.105 | |
| Total Other Income/Expenses (Net) | -203,000,000 | -101,000,000 | -277,000,000 | -271,000,000 | -276,000,000 | -494,000,000 | -696,000,000 | -266,000,000 | -225,000,000 | -289,000,000 | 1,034,000,000 | -564,000,000 | -646,000,000 | -612,000,000 | -29,000,000 | |
| Income Before Tax | 961,000,000 | 1,528,000,000 | 1,372,000,000 | 1,557,000,000 | 1,635,000,000 | 1,524,000,000 | 1,035,000,000 | 1,286,000,000 | 1,357,000,000 | 1,141,000,000 | 1,871,000,000 | 710,000,000 | 711,000,000 | 1,038,000,000 | 2,033,000,000 | |
| Pre-Tax Income Margin | 0.07 | 0.095 | 0.088 | 0.095 | 0.096 | 0.1 | 0.062 | 0.1 | 0.094 | 0.079 | 0.143 | 0.045 | 0.041 | 0.052 | 0.103 | |
| Income Tax Expense | 258,000,000 | 305,000,000 | 212,000,000 | 256,000,000 | 255,000,000 | 263,000,000 | 167,000,000 | 223,000,000 | 250,000,000 | 132,000,000 | 49,000,000 | 101,000,000 | 121,000,000 | -1,928,000,000 | 223,000,000 | |
| Net Income | 631,000,000 | 1,145,000,000 | 1,077,000,000 | 1,212,000,000 | 1,351,000,000 | 1,450,000,000 | 1,257,000,000 | 1,355,000,000 | 1,067,000,000 | 990,000,000 | 1,804,000,000 | 590,000,000 | 594,000,000 | 2,938,000,000 | 1,787,000,000 | |
| Net Income Margin | 0.046 | 0.071 | 0.069 | 0.074 | 0.079 | 0.096 | 0.075 | 0.105 | 0.074 | 0.069 | 0.138 | 0.038 | 0.034 | 0.147 | 0.091 | |
| Earnings Per Share (EPS) | 1.39 | 2.72 | 3.42 | 3.96 | 4.63 | 5.21 | 4.66 | 5.1 | 4.04 | 3.85 | 6.72 | 1.95 | 1.96 | 10.5 | 6.97 | |
| Diluted Earnings Per Share (EPS) | 1.39 | 2.72 | 3.33 | 3.89 | 4.48 | 5.06 | 4.59 | 5.06 | 4.02 | 3.85 | 6.66 | 1.94 | 1.96 | 10.39 | 6.96 | |
| Weighted Average Shares Outstanding | 452,580,000 | 421,260,000 | 315,299,183 | 306,389,149 | 291,619,411 | 278,208,470 | 269,789,959 | 265,839,794 | 264,410,000 | 256,810,000 | 263,430,000 | 270,460,000 | 270,900,000 | 276,920,000 | 256,380,000 | |
| Weighted Average Shares Outstanding (Diluted) | 452,580,000 | 421,260,000 | 323,290,000 | 311,800,000 | 301,890,000 | 286,640,000 | 273,700,000 | 268,030,000 | 265,220,000 | 257,390,000 | 270,700,000 | 271,220,000 | 271,180,000 | 282,880,000 | 256,660,000 |