RankingsPricing
  1. US-listed companies
  2. Aptiv PLC
  3. Financials
  4. Provision for income taxes

Aptiv PLCAPTV

Market cap
$16.1B
P/E ratio
SummaryFinancials
Period EndProvision for income taxes (Million USD)YoY (%)
Dec 31, 2024223-111.57%
Dec 31, 2023-1,928-1693.39%
Dec 31, 2022121+19.80%
Dec 31, 2021101+106.12%
Dec 31, 202049-62.88%
Dec 31, 2019132-47.20%
Dec 31, 2018250+12.11%
Dec 31, 2017223-7.85%
Dec 31, 2016242-7.98%
Dec 31, 2015263-6.74%
Dec 31, 2014282+10.16%
Dec 31, 2013256+20.75%
Dec 31, 2012212

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 (%)