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Aptiv PLC (APTV)
NYSE:APTV

Aptiv (APTV) Financial Statements

1,574 Followers

Aptiv Financial Overview

Aptiv's market cap is currently ―. The company's EPS TTM is $10.605; its P/E ratio is 7.10; Aptiv is scheduled to report earnings on August 1, 2024, and the estimated EPS forecast is $1.42. See an overview of income statement, balance sheet, and cash flow financials.
Mar 24Dec 23Sep 23Jun 23Mar 23
Income Statement-
Total Revenue$ 4.90B$ 4.92B$ 5.11B$ 5.20B$ 4.82B
Gross Profit$ 878.00M$ 922.00M$ 893.00M$ 864.00M$ 760.00M
EBIT$ 365.00M$ 382.00M$ 472.00M$ 421.00M$ 200.00M
EBITDA$ 597.00M$ 630.00M$ 700.00M$ 648.00M$ 418.00M
Net Income Common Stockholders$ 218.00M$ 905.00M$ 1.63B$ 229.00M$ 146.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 941.00M$ 1.64B$ 1.81B$ 1.30B$ 1.10B
Total Assets$ 23.64B$ 24.43B$ 23.71B$ 22.10B$ 21.72B
Total Debt$ 6.65B$ 6.67B$ 6.88B$ 6.89B$ 6.87B
Net Debt$ 5.71B$ 5.03B$ 5.07B$ 5.59B$ 5.77B
Total Liabilities$ 12.22B$ 12.58B$ 12.64B$ 12.58B$ 12.44B
Stockholders Equity$ 11.12B$ 11.55B$ 10.78B$ 9.23B$ 8.98B
Cash Flow-
Free Cash Flow$ -21.00M$ 422.00M$ 534.00M$ 316.00M$ -278.00M
Operating Cash Flow$ 244.00M$ 624.00M$ 746.00M$ 535.00M$ -9.00M
Investing Cash Flow$ -305.00M$ -207.00M$ -205.00M$ -281.00M$ -309.00M
Financing Cash Flow$ -626.00M$ -606.00M$ -20.00M$ -59.00M$ -122.00M
Currency in USD

Aptiv Earnings and Revenue History

Aptiv Debt to Assets

Aptiv Cash Flow

Aptiv Forecast EPS vs Actual EPS

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