Aptiv PLC
APTV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Revenue | $5,212 | $5,208 | $4,825 | $4,907 |
| % Growth | 0.1% | 7.9% | -1.7% | – |
| Cost of Goods Sold | $4,194 | $4,211 | $3,960 | $3,780 |
| Gross Profit | $1,018 | $997 | $865 | $1,127 |
| % Margin | 19.5% | 19.1% | 17.9% | 23% |
| R&D Expenses | $0 | $0 | $0 | $1,632 |
| G&A Expenses | $0 | $0 | $0 | $0 |
| SG&A Expenses | $433 | $406 | $384 | $363 |
| Sales & Mktg Exp. | $0 | $0 | $0 | $0 |
| Other Operating Expenses | $760 | $105 | $0 | -$1,632 |
| Operating Expenses | $1,193 | $511 | $384 | $363 |
| Operating Income | -$175 | $486 | $481 | $764 |
| % Margin | -3.4% | 9.3% | 10% | 15.6% |
| Other Income/Exp. Net | -$68 | -$33 | -$136 | -$425 |
| Pre-Tax Income | -$243 | $453 | $345 | $339 |
| Tax Expense | $103 | $56 | $356 | $64 |
| Net Income | -$355 | $393 | -$11 | $268 |
| % Margin | -6.8% | 7.5% | -0.2% | 5.5% |
| EPS | -1.63 | 1.8 | -0.048 | 1.14 |
| % Growth | -190.6% | 3,865.7% | -104.2% | – |
| EPS Diluted | -1.63 | 1.8 | -0.048 | 1.14 |
| Weighted Avg Shares Out | 217 | 224 | 230 | 235 |
| Weighted Avg Shares Out Dil | 217 | 224 | 230 | 235 |
| Supplemental Information | – | – | – | – |
| Interest Income | $0 | $13 | $11 | $20 |
| Interest Expense | $90 | $91 | $93 | $107 |
| Depreciation & Amortization | $249 | $250 | $242 | $245 |
| EBITDA | $96 | $794 | $690 | $699 |
| % Margin | 1.8% | 15.2% | 14.3% | 14.2% |