Aptiv
Quarterly Financials
| Values in thousands | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 |
|---|---|---|---|---|
Revenue | $4,907,000 | $4,854,000 | $5,051,000 | $4,901,000 |
Gross Profit | 962,000 | 903,000 | 865,000 | 780,000 |
EBITDA | 699,000 | 749,000 | 795,000 | 714,000 |
EBIT | 454,000 | 508,000 | 547,000 | 484,000 |
Net Income | 268,000 | 363,000 | 938,000 | 218,000 |
Net Change In Cash | 4,907,000 | 4,854,000 | 5,051,000 | 4,901,000 |
Free Cash Flow | 894,000 | 326,000 | 417,000 | -21,000 |
Cash | 1,573,000 | 1,054,000 | 1,409,000 | 941,000 |
Basic Shares | 235,460 | 245,780 | 270,430 | 275,310 |
Annual Financials
| Values in thousands | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|---|
Revenue | $19,713,000 | $20,051,000 | $17,489,000 | $15,618,000 |
Gross Profit | 3,711,000 | 3,439,000 | 2,635,000 | 2,436,000 |
EBITDA | 1,842,000 | 1,559,000 | 1,971,000 | 1,833,000 |
EBIT | 1,559,000 | 1,209,000 | 1,060,000 | |
Net Income | 1,787,000 | 2,909,000 | 869,000 | 809,000 |
Net Change In Cash | 19,713,000 | 20,051,000 | 17,489,000 | 15,618,000 |
Cost of Revenue | -1,560,000 | 302,000 | ||
Free Cash Flow | 1,616,000 | 990,000 | 419,000 | 611,000 |
Cash | 1,573,000 | 1,640,000 | 1,531,000 | 3,139,000 |
Basic Shares | 256,660 | 282,880 | 271,180 | 271,220 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-12-31 | $1.75 |
2024-09-30 | $1.83 |
2024-06-30 | $1.58 |
2024-03-31 | $1.16 |
