Aptiv Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Sep '25 Sep 30, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Revenue	20,152	19,713	20,051	17,489	15,618	13,066
Revenue Growth (YoY)	2.17%	-1.69%	14.65%	11.98%	19.53%	-8.99%
Cost of Revenue	16,241	15,980	16,594	14,843	13,180	11,116
Gross Profit	3,911	3,733	3,457	2,646	2,438	1,950
Selling, General & Admin	1,474	1,411	1,384	1,127	1,081	996
Amortization of Goodwill & Intangibles	208	211	233	149	148	144
Operating Expenses	1,682	1,622	1,617	1,276	1,229	1,140
Operating Income	2,229	2,111	1,840	1,370	1,209	810
Interest Expense	-381	-337	-285	-219	-150	-164
Interest & Investment Income	67	87	111	86	9	8
Earnings From Equity Investments	-25	487	-299	-279	-200	-83
Other Non Operating Income (Expenses)	6	-2	9	-14	1	6
EBT Excluding Unusual Items	1,896	2,346	1,376	944	869	577
Merger & Restructuring Charges	-297	-273	-295	-164	-39	-136
Gain (Loss) on Sale of Investments	2	-3	-24	-52	9	1,444
Gain (Loss) on Sale of Assets	-	-	-	-6	-	-
Asset Writedown	-14	-22	-18	-8	-2	-10
Other Unusual Items	-62	-15	-1	-3	-127	-4
Pretax Income	877	2,033	1,038	711	710	1,871
Income Tax Expense	568	223	-1,928	121	101	49
Earnings From Continuing Operations	309	1,810	2,966	590	609	1,822
Net Income to Company	309	1,810	2,966	590	609	1,822
Minority Interest in Earnings	-14	-23	-28	4	-19	-18
Net Income	295	1,787	2,938	594	590	1,804
Preferred Dividends & Other Adjustments	-	-	29	63	63	35
Net Income to Common	295	1,787	2,909	531	527	1,769
Net Income Growth	-87.83%	-39.18%	394.61%	0.68%	-67.30%	82.22%
Shares Outstanding (Basic)	225	256	277	271	270	263
Shares Outstanding (Diluted)	226	257	283	271	271	271
Shares Change (YoY)	-15.88%	-9.27%	4.31%	-0.01%	0.19%	5.17%
EPS (Basic)	1.31	6.97	10.50	1.96	1.95	6.72
EPS (Diluted)	1.30	6.96	10.39	1.96	1.94	6.66
EPS Growth	-85.60%	-32.99%	429.90%	1.03%	-70.89%	73.10%
Free Cash Flow	1,772	1,616	990	419	611	829
Free Cash Flow Per Share	7.86	6.30	3.50	1.54	2.25	3.06
Dividend Per Share	-	-	-	-	-	0.220
Dividend Growth	-	-	-	-	-	-75.00%
Gross Margin	19.41%	18.94%	17.24%	15.13%	15.61%	14.92%
Operating Margin	11.06%	10.71%	9.18%	7.83%	7.74%	6.20%
Profit Margin	1.46%	9.06%	14.51%	3.04%	3.37%	13.54%
Free Cash Flow Margin	8.79%	8.20%	4.94%	2.40%	3.91%	6.35%
EBITDA	3,207	3,067	2,744	2,124	1,980	1,564
EBITDA Margin	15.91%	15.56%	13.69%	12.14%	12.68%	11.97%
D&A For EBITDA	978	956	904	754	771	754
EBIT	2,229	2,111	1,840	1,370	1,209	810
EBIT Margin	11.06%	10.71%	9.18%	7.83%	7.74%	6.20%
Effective Tax Rate	64.77%	10.97%	-	17.02%	14.22%	2.62%

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