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Aptiv PLC (GB:0YCP)
LSE:0YCP
Holding GB:0YCP?
Track your performance easily
| Sep 24 | Jun 24 | Mar 24 | Dec 23 | Sep 23 | |
|---|---|---|---|---|---|
| Income Statement | - | ||||
| Total Revenue | $ 4.85B | $ 5.05B | $ 4.90B | $ 4.92B | $ 5.11B |
| Gross Profit | $ 903.00M | $ 968.00M | $ 878.00M | $ 922.00M | $ 893.00M |
| EBIT | $ 407.00M | $ 1.09B | $ 365.00M | $ 310.00M | $ 333.00M |
| EBITDA | $ 653.00M | $ 1.34B | $ 597.00M | $ 558.00M | $ 561.00M |
| Net Income Common Stockholders | $ 363.00M | $ 938.00M | $ 218.00M | $ 905.00M | $ 1.63B |
| Balance Sheet | - | ||||
| Cash, Cash Equivalents and Short-Term Investments | $ 1.84B | $ 2.16B | $ 941.00M | $ 1.64B | $ 1.81B |
| Total Assets | $ 24.77B | $ 24.75B | $ 23.64B | $ 24.43B | $ 23.71B |
| Total Debt | $ 9.96B | $ 7.42B | $ 6.65B | $ 6.67B | $ 6.88B |
| Net Debt | $ 8.12B | $ 5.26B | $ 5.71B | $ 5.03B | $ 5.07B |
| Total Liabilities | $ 15.57B | $ 12.98B | $ 12.22B | $ 12.58B | $ 12.64B |
| Stockholders Equity | $ 8.88B | $ 11.47B | $ 11.12B | $ 11.55B | $ 10.78B |
| Cash Flow | - | ||||
| Free Cash Flow | $ 327.00M | $ 419.00M | $ -21.00M | $ 421.00M | $ 534.00M |
| Operating Cash Flow | $ 499.00M | $ 643.00M | $ 244.00M | $ 624.00M | $ 746.00M |
| Investing Cash Flow | $ -255.00M | $ -524.00M | $ -305.00M | $ -207.00M | $ -205.00M |
| Financing Cash Flow | $ -624.00M | $ 362.00M | $ -626.00M | $ -606.00M | $ -20.00M |