Aptiv PLC
APTV · NYSE
9/30/2025 | 6/30/2025 | 3/31/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $18,745,090 | $15,303,110 | $13,694,520 | $14,215,219 |
| - Cash | $1,640,000 | $1,448,000 | $1,100,000 | $1,573,000 |
| + Debt | $421,000 | $8,348,000 | $8,439,000 | $8,888,000 |
| Enterprise Value | $17,526,090 | $22,203,110 | $21,033,520 | $21,530,219 |
| Revenue | $5,212,000 | $5,208,000 | $4,825,000 | $4,907,000 |
| % Growth | 0.1% | 7.9% | -1.7% | – |
| Gross Profit | $1,018,000 | $997,000 | $865,000 | $1,127,000 |
| % Margin | 19.5% | 19.1% | 17.9% | 23% |
| EBITDA | $96,000 | $794,000 | $690,000 | $699,000 |
| % Margin | 1.8% | 15.2% | 14.3% | 14.2% |
| Net Income | -$355,000 | $393,000 | -$11,000 | $268,000 |
| % 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 | $584,000 | $510,000 | $273,000 | $1,060,000 |
| Capital Expenditures | -$143,000 | -$149,000 | -$197,000 | -$166,000 |
| Free Cash Flow | $441,000 | $361,000 | $76,000 | $894,000 |