APTV

Value Q3, 24Q4, 24Q1, 25Q2, 25Q3, 25Q4, 25 TTM Total revenue 4.85 B4.91 B4.83 B5.21 B5.21 B5.15 B 20.4 B Gross profit 903 M962 M920 M997 M1.02 B963 M 3.9 B Operating expenses 248 M1.02 B281 M707 M306 M404 M 1.7 B Selling/general/admin expenses 331 M363 M384 M406 M433 M450 M 1.67 B Research & development —————— — Operating income 503 M479 M448 M486 M175 M75 M 1.18 B Non-Operating Income, Total 5 M11 M012 M22 M16 M 50 M Interest expense, net of interest capitalized 101 M3 M93 M91 M90 M2 M 276 M Non-Operating Income, excl. Interest Expenses -100 M23 M-93 M-91 M-90 M-2 M -276 M Unusual income/expense 4 M-15 M012 M22 M16 M 50 M Pretax income 414 M355 M365 M464 M249 M-121 M 957 M Equity in earnings 7 M8 M10 M11 M6 M11 M 38 M Taxes 32 M64 M356 M45 M103 M196 M 700 M Non-controlling/minority interest 7 M6 M1 M5 M3 M10 M 19 M After tax other income/expense —————— — Net income before discontinued operations 363 M268 M11 M393 M355 M-594 M 165 M Discontinued operations —————— — Net income 363 M268 M11 M393 M355 M-594 M 165 M Dilution adjustment 00———— — Preferred dividends 00———— — Diluted net income available to common stockholders 363 M268 M11 M393 M355 M-594 M 165 M Basic earnings per share (Basic EPS) 1.481.23-0.051.8-1.630.63 0.75 Diluted earnings per share (Diluted EPS) 1.481.22-0.051.8-1.630.63 0.75 Average basic shares outstanding 245.48 M256.38 M230.16 M217.73 M217.41 M220 M 885.3 M Diluted shares outstanding 245.78 M256.66 M230.16 M218.11 M217.41 M220.75 M 886.43 M EBITDA 901 M348 M883 M543 M963 M967 M 3.36 B EBIT 655 M-59 M639 M290 M712 M559 M 2.2 B Cost of revenue 3.95 B3.94 B3.9 B4.21 B4.19 B4.19 B 16.5 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 246 M407 M244 M253 M251 M408 M 1.16 B