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Aptiv PLC (APTV)
NYSE:APTV
Holding APTV?
Track your performance easily
| Jun 24 | Mar 24 | Dec 23 | Sep 23 | Jun 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 5.05B | $ 4.90B | $ 4.92B | $ 5.11B | $ 5.20B |
| Gross Profit | $ 968.00M | $ 878.00M | $ 922.00M | $ 893.00M | $ 864.00M |
| EBIT | $ 392.00M | $ 365.00M | $ 382.00M | $ 472.00M | $ 421.00M |
| EBITDA | $ 642.00M | $ 597.00M | $ 630.00M | $ 700.00M | $ 648.00M |
| Net Income Common Stockholders | $ 938.00M | $ 218.00M | $ 905.00M | $ 1.63B | $ 229.00M |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 2.16B | $ 941.00M | $ 1.64B | $ 1.81B | $ 1.30B |
| Total Assets | $ 24.75B | $ 23.64B | $ 24.43B | $ 23.71B | $ 22.10B |
| Total Debt | $ 7.42B | $ 6.65B | $ 6.67B | $ 6.88B | $ 6.89B |
| Net Debt | $ 5.26B | $ 5.71B | $ 5.03B | $ 5.07B | $ 5.59B |
| Total Liabilities | $ 12.98B | $ 12.22B | $ 12.58B | $ 12.64B | $ 12.58B |
| Stockholders Equity | $ 11.47B | $ 11.12B | $ 11.55B | $ 10.78B | $ 9.23B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 419.00M | $ -21.00M | $ 422.00M | $ 534.00M | $ 316.00M |
| Operating Cash Flow | $ 643.00M | $ 244.00M | $ 624.00M | $ 746.00M | $ 535.00M |
| Investing Cash Flow | $ -524.00M | $ -305.00M | $ -207.00M | $ -205.00M | $ -281.00M |
| Financing Cash Flow | $ 362.00M | $ -626.00M | $ -606.00M | $ -20.00M | $ -59.00M |