Aptiv
Quarterly Financials
| Values in thousands | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|
Revenue | $4,854,000 | $5,051,000 | $4,901,000 | $4,919,000 |
Gross Profit | 903,000 | 865,000 | 780,000 | 922,000 |
EBITDA | 749,000 | 795,000 | 714,000 | 628,000 |
EBIT | 508,000 | 547,000 | 484,000 | 382,000 |
Net Income | 363,000 | 938,000 | 218,000 | 905,000 |
Net Change In Cash | 4,854,000 | 5,051,000 | 4,901,000 | 4,919,000 |
Free Cash Flow | 326,000 | 417,000 | -21,000 | 421,000 |
Cash | 1,054,000 | 1,409,000 | 941,000 | 1,640,000 |
Basic Shares | 245,780 | 270,430 | 275,310 | 281,210 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $20,051,000 | $17,489,000 | $15,618,000 | $13,066,000 |
Gross Profit | 3,439,000 | 2,635,000 | 2,436,000 | 1,940,000 |
EBITDA | 1,559,000 | 1,971,000 | 1,833,000 | 2,882,000 |
EBIT | 1,559,000 | 1,209,000 | 1,060,000 | 2,118,000 |
Net Income | 2,909,000 | 869,000 | 809,000 | 1,804,000 |
Net Change In Cash | 20,051,000 | 17,489,000 | 15,618,000 | 13,066,000 |
Cost of Revenue | -1,560,000 | 302,000 | 2,400,000 | |
Free Cash Flow | 990,000 | 419,000 | 611,000 | 829,000 |
Cash | 1,640,000 | 1,531,000 | 3,139,000 | 2,821,000 |
Basic Shares | 282,880 | 271,180 | 271,220 | 270,700 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-09-30 | $1.83 |
2024-06-30 | $1.58 |
2024-03-31 | $1.16 |
2023-12-31 | $1.40 |
