RankingsPricing
  1. US-listed companies
  2. Aptiv PLC
  3. Financials
  4. Cost of revenue

Aptiv PLCAPTV

Market cap
$16.1B
P/E ratio
SummaryFinancials
Period EndCost of revenue (Million USD)YoY (%)
Dec 31, 202416,002-3.67%
Dec 31, 202316,612+11.84%
Dec 31, 202214,854+12.68%
Dec 31, 202113,182+18.48%
Dec 31, 202011,126-5.00%
Dec 31, 201911,711+0.04%
Dec 31, 201811,706+13.98%
Dec 31, 201710,270-21.64%
Dec 31, 201613,107+7.83%
Dec 31, 201512,155-12.24%
Dec 31, 201413,850+2.09%
Dec 31, 201313,567+5.49%
Dec 31, 201212,861

Income Statement

RevenueRevenue growth (%)Cost of revenueGross profitGross margin (%)Research & developmentSelling, general & administrativeOperating margin (%)Operating income Operating expenses Income before tax Pretax margin (%)Provision for income taxesEffective tax rate (%)Net income Net income margin (%)Earnings per shareDiluted EPSAdjusted EPSDividend payout ratio (%)Dividend per shareAdjusted DPSEBITDAEBITDA margin (%)

Balance Sheet

Cash and cash equivalents Marketable securities, current Total cash & short-term investmentsAccounts receivable, netInventoriesTotal current assetsProperty, plant and equipment, netMarketable securities, non-current Total non-current assetsTotal assets Accounts payableShort-term debtLong-term debt, current Total current liabilitiesLong-term debt, non-current Total non-current liabilitiesTotal liabilities Common stock and paid-in capital Retained earningsStockholders' equityTotal debtNet debtD/E ratio (%)Working capital

Cash Flow

Depreciation & amortizationStock-based compensationCash from operations Capital expendituresCash from investing Payments for dividends Repurchases of common stockProceeds from issuance of term debt, netRepayments of term debtCash from financing Free cash flowFCF margin (%)