(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Current assets | ||||
Cash | $1640 | $1808 | $1302 | $1100 |
Short term investments | ||||
Net receivables | $3546 | $3647 | $3729 | $3564 |
Inventory | $2365 | $2432 | $2380 | $2485 |
Total current assets | $8247 | $8490 | $8072 | $7725 |
Long term investments | $1443 | $1498 | $1581 | $1651 |
Property, plant & equipment | $4325 | $4090 | $4062 | $3988 |
Goodwill & intangible assets | $7550 | $7496 | $7627 | $7633 |
Total noncurrent assets | $16180 | $15221 | $14026 | $13991 |
Total investments | $1443 | $1498 | $1581 | $1651 |
Total assets | $24427 | $23711 | $22098 | $21716 |
Current liabilities | ||||
Accounts payable | $3151 | $3056 | $3028 | $2996 |
Deferred revenue | ||||
Short long term debt | $9 | $43 | $37 | $45 |
Total current liabilities | $4808 | $4696 | $4589 | $4508 |
Long term debt | $6657 | $6838 | $6855 | $6828 |
Total noncurrent liabilities | $7775 | $7942 | $7987 | $7936 |
Total debt | $6666 | $6881 | $6892 | $6873 |
Total liabilities | $12583 | $12638 | $12576 | $12444 |
Shareholders' equity | ||||
Retained earnings | $8162 | $7522 | $5893 | $5690 |
Other shareholder equity | -$645 | -$779 | -$665 | -$682 |
Total shareholder equity | $11548 | $10778 | $9232 | $8983 |
(in millions $) | 31 Dec 2023 | 31 Jan 2023 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Current assets | ||||
Cash | $1640 | $1531 | $3139 | $2853 |
Short term investments | ||||
Net receivables | $3546 | $3672 | $2784 | $2812 |
Inventory | $2365 | $2340 | $2014 | $1297 |
Total current assets | $8247 | $7784 | $8436 | $7465 |
Long term investments | $1443 | $1723 | $1797 | $2011 |
Property, plant & equipment | $4325 | $3946 | $3677 | $3681 |
Goodwill & intangible assets | $7550 | $7691 | $3475 | $3671 |
Total noncurrent assets | $16180 | $14100 | $9571 | $10057 |
Total investments | $1443 | $1723 | $1797 | $2011 |
Total assets | $24427 | $21884 | $18007 | $17522 |
Current liabilities | ||||
Accounts payable | $3151 | $3150 | $2953 | $2571 |
Deferred revenue | ||||
Short long term debt | $9 | $31 | $8 | $90 |
Total current liabilities | $4808 | $4865 | $4207 | $4046 |
Long term debt | $6657 | $6460 | $4363 | $4311 |
Total noncurrent liabilities | $7775 | $7925 | $5239 | $5376 |
Total debt | $6666 | $6852 | $4371 | $4401 |
Total liabilities | $12583 | $13075 | $9446 | $9422 |
Shareholders' equity | ||||
Retained earnings | $8162 | $5608 | $5077 | $4550 |
Other shareholder equity | -$645 | -$791 | -$672 | -$545 |
Total shareholder equity | $11548 | $8809 | $8347 | $7905 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $4919 | $5114 | $5200 | $4818 |
Cost of revenue | $3997 | $4221 | $4336 | $4058 |
Gross Profit | $922 | $893 | $864 | $760 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $381 | $360 | $353 | $342 |
Total operating expenses | $567 | $447 | $454 | $413 |
Operating income | $355 | $446 | $410 | $347 |
Income from continuing operations | ||||
EBIT | $296 | $392 | $344 | $263 |
Income tax expense | -$680 | -$1312 | $30 | $34 |
Interest expense | $71 | $75 | $72 | $67 |
Net income | ||||
Net income | $905 | $1629 | $242 | $162 |
Income (for common shares) | $905 | $1629 | $229 | $146 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Revenue | ||||
Total revenue | $20051 | $17489 | $15618 | $13066 |
Cost of revenue | $16612 | $14854 | $13182 | $11126 |
Gross Profit | $3439 | $2635 | $2436 | $1940 |
Operating activities | ||||
Research & development | ||||
Selling, general & administrative | $1436 | $1138 | $1075 | $976 |
Total operating expenses | $1880 | $1426 | $1247 | -$178 |
Operating income | $1559 | $1209 | $1189 | $2118 |
Income from continuing operations | ||||
EBIT | $1295 | $934 | $841 | $2017 |
Income tax expense | -$1928 | $121 | $101 | $49 |
Interest expense | $285 | $219 | $150 | $164 |
Net income | ||||
Net income | $2938 | $594 | $590 | $1804 |
Income (for common shares) | $2909 | $531 | $527 | $1769 |
(in millions $) | 31 Dec 2023 | 30 Sep 2023 | 30 Jun 2023 | 31 Mar 2023 |
---|---|---|---|---|
Net income | $905 | $1629 | $242 | $162 |
Operating activities | ||||
Depreciation | $246 | $226 | $224 | $216 |
Business acquisitions & disposals | -$62 | -$38 | ||
Stock-based compensation | $33 | $31 | $32 | $19 |
Total cash flows from operations | $624 | $746 | $535 | -$9 |
Investing activities | ||||
Capital expenditures | -$202 | -$212 | -$219 | -$269 |
Investments | $7 | -$1 | ||
Total cash flows from investing | -$207 | -$205 | -$281 | -$309 |
Financing activities | ||||
Dividends paid | ||||
Sale and purchase of stock | -$300 | -$30 | -$68 | |
Net borrowings | -$302 | -$20 | -$2 | -$8 |
Total cash flows from financing | -$606 | -$20 | -$59 | -$122 |
Effect of exchange rate | $21 | -$15 | -$10 | $2 |
Change in cash and equivalents | -$168 | $506 | $185 | -$438 |
(in millions $) | 31 Dec 2023 | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 |
---|---|---|---|---|
Net income | $2938 | $594 | $590 | $1804 |
Operating activities | ||||
Depreciation | $912 | $762 | $773 | $764 |
Business acquisitions & disposals | -$100 | -$4310 | -$130 | -$49 |
Stock-based compensation | $115 | $86 | $87 | $60 |
Total cash flows from operations | $1896 | $1263 | $1222 | $1413 |
Investing activities | ||||
Capital expenditures | -$902 | -$840 | -$602 | -$584 |
Investments | $6 | $7 | -$17 | $9 |
Total cash flows from investing | -$1002 | -$5182 | -$729 | -$626 |
Financing activities | ||||
Dividends paid | -$56 | |||
Sale and purchase of stock | -$398 | $1058 | ||
Net borrowings | -$332 | $2467 | -$59 | -$429 |
Total cash flows from financing | -$807 | $2359 | -$191 | $1613 |
Effect of exchange rate | -$2 | -$24 | -$16 | $24 |
Change in cash and equivalents | $85 | -$1584 | $286 | $2424 |
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Market cap | $20.35B |
---|---|
Enterprise value | $25.38B |
Shares outstanding | 282.86M |
Revenue | $20.05B |
---|---|
EBITDA | $2.21B |
EBIT | $1.29B |
Net Income | $2.94B |
Revenue Q/Q | 6.01% |
Revenue Y/Y | 14.65% |
P/E ratio | 6.93 |
---|---|
EV/Sales | 1.27 |
EV/EBITDA | 11.50 |
EV/EBIT | 19.59 |
P/S ratio | 1.01 |
P/B ratio | 1.67 |
Book/Share | 43.11 |
Cash/Share | 5.80 |
EPS | $10.39 |
---|---|
ROA | 12.78% |
ROE | 28.99% |
Debt/Equity | 1.09 |
---|---|
Net debt/EBITDA | 4.96 |
Current ratio | 1.72 |
Quick ratio | 1.22 |