Aptiv Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	20,398	19,713	20,051	17,489	15,618
Revenue Growth (YoY)	3.48%	-1.69%	14.65%	11.98%	19.53%
Cost of Revenue	16,491	15,980	16,594	14,843	13,180
Gross Profit	3,907	3,733	3,457	2,646	2,438
Selling, General & Admin	1,484	1,411	1,384	1,127	1,081
Amortization of Goodwill & Intangibles	208	211	233	149	148
Operating Expenses	1,692	1,622	1,617	1,276	1,229
Operating Income	2,215	2,111	1,840	1,370	1,209
Interest Expense	-361	-337	-285	-219	-150
Interest & Investment Income	60	87	111	86	9
Earnings From Equity Investments	8	487	-299	-279	-200
Other Non Operating Income (Expenses)	16	-2	9	-14	1
EBT Excluding Unusual Items	1,938	2,346	1,376	944	869
Merger & Restructuring Charges	-215	-273	-295	-164	-39
Impairment of Goodwill	-648	-	-	-	-
Gain (Loss) on Sale of Investments	2	-3	-24	-52	9
Gain (Loss) on Sale of Assets	-	-	-	-6	-
Asset Writedown	-16	-22	-18	-8	-2
Other Unusual Items	-180	-15	-1	-3	-127
Pretax Income	881	2,033	1,038	711	710
Income Tax Expense	700	223	-1,928	121	101
Earnings From Continuing Operations	181	1,810	2,966	590	609
Net Income to Company	181	1,810	2,966	590	609
Minority Interest in Earnings	-16	-23	-28	4	-19
Net Income	165	1,787	2,938	594	590
Preferred Dividends & Other Adjustments	-	-	29	63	63
Net Income to Common	165	1,787	2,909	531	527
Net Income Growth	-90.77%	-39.18%	394.61%	0.68%	-67.30%
Shares Outstanding (Basic)	220	256	277	271	270
Shares Outstanding (Diluted)	221	257	283	271	271
Shares Change (YoY)	-13.99%	-9.27%	4.31%	-0.01%	0.19%
EPS (Basic)	0.75	6.97	10.50	1.96	1.95
EPS (Diluted)	0.75	6.96	10.39	1.96	1.94
EPS Growth	-89.22%	-32.99%	429.90%	1.03%	-70.89%
Free Cash Flow	1,529	1,616	990	419	611
Free Cash Flow Per Share	6.93	6.30	3.50	1.54	2.25
Gross Margin	19.15%	18.94%	17.24%	15.13%	15.61%
Operating Margin	10.86%	10.71%	9.18%	7.83%	7.74%
Profit Margin	0.81%	9.06%	14.51%	3.04%	3.37%
Free Cash Flow Margin	7.50%	8.20%	4.94%	2.40%	3.91%
EBITDA	3,190	3,067	2,744	2,124	1,980
EBITDA Margin	15.64%	15.56%	13.69%	12.14%	12.68%
D&A For EBITDA	975	956	904	754	771
EBIT	2,215	2,111	1,840	1,370	1,209
EBIT Margin	10.86%	10.71%	9.18%	7.83%	7.74%
Effective Tax Rate	79.45%	10.97%	-	17.02%	14.22%

Source: S&P Global Market Intelligence. Standard template. Financial Sources.