| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 20.40B | $ 19.71B | $ 20.05B | $ 17.49B | $ 15.62B |
| Gross Profit | $ 3.90B | $ 3.53B | $ 3.09B | $ 2.50B | $ 2.35B |
| Operating Income | $ 1.18B | $ 2.06B | $ 1.65B | $ 1.36B | $ 1.27B |
| EBITDA | $ 2.23B | $ 3.45B | $ 2.53B | $ 1.97B | $ 1.83B |
| Net Income | $ 165.00M | $ 1.79B | $ 2.94B | $ 594.00M | $ 590.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.85B | $ 1.57B | $ 1.64B | $ 1.53B | $ 3.14B |
| Total Assets | $ 23.41B | $ 23.46B | $ 24.43B | $ 21.88B | $ 18.01B |
| Total Debt | $ 8.09B | $ 8.89B | $ 6.79B | $ 6.96B | $ 4.46B |
| Net Debt | $ 6.24B | $ 7.32B | $ 5.15B | $ 5.43B | $ 1.32B |
| Total Liabilities | $ 13.91B | $ 14.37B | $ 12.58B | $ 12.79B | $ 9.45B |
| Stockholders' Equity | $ 9.21B | $ 8.80B | $ 11.55B | $ 8.83B | $ 8.35B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.53B | $ 1.62B | $ 990.00M | $ 419.00M | $ 611.00M |
| Operating Cash Flow | $ 2.19B | $ 2.45B | $ 1.90B | $ 1.26B | $ 1.22B |
| Investing Cash Flow | $ -498.00M | $ -507.00M | $ -1.00B | $ -5.18B | $ -729.00M |
| Financing Cash Flow | $ -1.44B | $ -1.97B | $ -807.00M | $ 2.36B | $ -191.00M |
Aptiv PLC (CH:APTV)
:APTV
