APTV

Value 202020212022202320242025 TTM Total revenue 13.07 B15.62 B17.49 B20.05 B19.71 B20.4 B 20.4 B Gross profit 1.94 B2.44 B2.63 B3.44 B3.71 B3.9 B 3.9 B Operating expenses 2.95 B2.93 B3.2 B3.88 B3.75 B4 B 1.7 B Selling/general/admin expenses 976 M1.07 B1.14 B1.44 B1.47 B1.67 B 1.67 B Research & development 1.02 B1.03 B1.12 B1.29 B1.1 B1.13 B — Operating income 2.12 B1.19 B1.26 B1.56 B1.84 B1.18 B 1.18 B Non-Operating Income, Total 0129 M54 M63 M41 M50 M 50 M Interest expense, net of interest capitalized 164 M150 M219 M285 M337 M361 M 276 M Non-Operating Income, excl. Interest Expenses -170 M-22 M-177 M-231 M-298 M-361 M -276 M Unusual income/expense 6 M1 M12 M9 M2 M50 M 50 M Pretax income 2.04 B1.11 B1.27 B1.64 B2.27 B919 M 957 M Equity in earnings 83 M200 M279 M299 M118 M38 M 38 M Taxes 49 M101 M121 M1.93 B223 M700 M 700 M Non-controlling/minority interest 18 M19 M3 M28 M24 M19 M 19 M After tax other income/expense —————16 M — Net income before discontinued operations 1.8 B590 M594 M2.94 B1.79 B165 M 165 M Discontinued operations —————— — Net income 1.8 B590 M594 M2.94 B1.79 B165 M 165 M Dilution adjustment 000000 — Preferred dividends 35 M63 M63 M29 M00 — Diluted net income available to common stockholders 1.77 B527 M531 M2.91 B1.79 B165 M 165 M Basic earnings per share (Basic EPS) 6.721.951.9610.56.970.75 0.75 Diluted earnings per share (Diluted EPS) 6.661.941.9610.396.960.75 0.75 Average basic shares outstanding 263.43 M270.46 M270.9 M276.92 M256.38 M220 M 885.3 M Diluted shares outstanding 270.7 M271.22 M271.18 M282.88 M256.66 M220.75 M 886.43 M EBITDA -242 M283 M197 M471 M929 M884 M 3.36 B EBIT -1.01 B-490 M-565 M-441 M-35 M-107 M 2.2 B Cost of revenue 11.13 B13.18 B14.85 B16.61 B16 B16.5 B 16.5 B Other cost of goods sold —————— — Depreciation & amortization (cash flow) 764 M773 M762 M912 M964 M991 M 1.16 B