Aptiv PLC
APTV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $18,745 | $15,303 | $13,695 | $14,215 |
| - Cash | $1,640 | $1,448 | $1,100 | $1,573 |
| + Debt | $421 | $8,348 | $8,439 | $8,888 |
| Enterprise Value | $17,526 | $22,203 | $21,034 | $21,530 |
| Revenue | $5,212 | $5,208 | $4,825 | $4,907 |
| % Growth | 0.1% | 7.9% | -1.7% | – |
| Gross Profit | $1,018 | $997 | $865 | $1,127 |
| % Margin | 19.5% | 19.1% | 17.9% | 23% |
| EBITDA | $96 | $794 | $690 | $699 |
| % Margin | 1.8% | 15.2% | 14.3% | 14.2% |
| Net Income | -$355 | $393 | -$11 | $268 |
| % Margin | -6.8% | 7.5% | -0.2% | 5.5% |
| EPS Diluted | -1.63 | 1.8 | -0.048 | 1.14 |
| % Growth | -190.6% | 3,865.7% | -104.2% | – |
| Operating Cash Flow | $584 | $510 | $273 | $1,060 |
| Capital Expenditures | -$143 | -$149 | -$197 | -$166 |
| Free Cash Flow | $441 | $361 | $76 | $894 |