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Aptiv PLC (DE:D7A)
FRANKFURT:D7A

Aptiv (D7A) Financial Statements

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Aptiv Financial Overview

Aptiv's market cap is currently ―. The company's EPS TTM is €; its P/E ratio is ―; Aptiv is scheduled to report earnings on May 2, 2024, and the estimated EPS forecast is €0.99. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Sep 23Jun 23Mar 23Dec 22
Income Statement-
Total Revenue$ 4.92B$ 5.11B$ 5.20B$ 4.82B$ 4.64B
Gross Profit$ 922.00M$ 893.00M$ 864.00M$ 760.00M$ 813.00M
EBIT$ 382.00M$ 472.00M$ 421.00M$ 200.00M$ 363.00M
EBITDA$ 630.00M$ 700.00M$ 648.00M$ 418.00M$ 400.00M
Net Income Common Stockholders$ 905.00M$ 1.63B$ 229.00M$ 146.00M$ 233.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 1.64B$ 1.81B$ 1.30B$ 1.10B$ 1.53B
Total Assets$ 24.43B$ 23.71B$ 22.10B$ 21.72B$ 21.88B
Total Debt$ 6.67B$ 6.88B$ 6.89B$ 6.87B$ 6.85B
Net Debt$ 5.03B$ 5.07B$ 5.59B$ 5.77B$ 5.32B
Total Liabilities$ 12.58B$ 12.64B$ 12.58B$ 12.44B$ 21.88B
Stockholders Equity$ 11.55B$ 10.78B$ 9.23B$ 8.98B$ 8.81B
Cash Flow-
Free Cash Flow$ 422.00M$ 534.00M$ 316.00M$ -278.00M$ 756.00M
Operating Cash Flow$ 624.00M$ 746.00M$ 535.00M$ -9.00M$ 933.00M
Investing Cash Flow$ -207.00M$ -205.00M$ -281.00M$ -309.00M$ -4.27B
Financing Cash Flow$ -606.00M$ -20.00M$ -59.00M$ -122.00M$ -17.00M
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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