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APTVAptiv

Consumer discretionary · Auto Parts · NYSE
APTV quote by TradingView
Employees
140,000
Headquarters
Schaffhausen, V8
CEO
Kevin P. Clark
Next results
around Feb 1, 2027
Compare with peers → Embed
All key numbers (41, from the latest 10-K and 10-Q) From EDGAR
EPS (ttm)3.63Sales (ttm)20.6BNet income (ttm)769.0MSales growth+3.5%EPS growth-89.2%Sales Q/Q+2.3%
Free cash flow393.0MGross margin19.0%Oper. margin9.0%Net margin3.7%FCF margin1.9%ROE8.8%
ROA4.2%R&D / sales5.5%Dividend-Debt/Eq0.61Curr. ratio1.97Cash670.0M
Op. cash flow (ttm)1.1BEBITDA2.2BEBITDA margin10.7%Net debt4.7BQuick ratio1.39Interest cover3.28
ROIC2.0%Tax rate76.2%Stock pay / sales0.7%Shares out.202.4MShares Y/Y-14.0%Book / share43.41
Cash / share3.31Sales / share101.71Asset turnover1.14Inventory turns9.22Days sales out.34Sales 3Y CAGR+5.3%
Sales 5Y CAGR+9.3%EPS 3Y CAGR-27.4%EPS 5Y CAGR-35.4%Employees140,000Sales / employee147K

Hover or tap a number to see the XBRL line item and filing it comes from; click it to open that filing at SEC. What each number means. Looks wrong? Tell us.

Changes in the numbers

FY2025 against FY2024
  • Revenue growth sped up to +3.5%-1.7% → +3.5% · Revenue FY2025 / revenue FY2024 − 1, against the same a year earlier · 10-K ↗
  • Operating margin narrowed to 5.8%9.3% → 5.8% · Operating income / revenue · 10-K ↗
What management wrote about it → · Every company →

APTV against Consumer discretionary peers

Ten years, side by side → · All 47 →
GrowthProfitBalanceCleanInsiders
APTVPeer median

Each side 0 to 100, ranked against every company we cover: relative position on reported figures, not a buy score. How

Every dot is one of the 47 companies, the better end on the right. Hover a dot for the company.

Sales growth
+3.5%31st of 47 · median +5.4%
Net margin
3.7%42nd of 47 · median 10.8%
Return on equity
8.8%29th of 34 · median 32.5%
Free cash flow margin
1.9%42nd of 45 · median 9.4%
Debt / equity (less is better)
0.6114th of 28 · median 0.73
APTV and the 5 peers closest in revenue
CompanyRevenue (ttm)Sales growthGross marginNet marginROEFCF marginDebt / equity
APTV Aptiv$20.6B +3.5%19.0%3.7%8.8%1.9%0.61
AZO AutoZone$20.3B +7.4%52.3%12.6%-8.9%-
RCL Royal Caribbean Group$19.1B +8.8%49.1%23.8%38.9%7.9%1.91
ORLY O'Reilly Automotive$19.0B +6.4%51.8%14.3%-11.1%-
MGM MGM Resorts$17.7B +1.7%-3.9%27.7%7.9%2.26
DASH DoorDash$17.1B +27.9%-6.2%9.9%15.8%-

From $15.6B of sales to $590.0M of profit

FY2021, from the 10-K income statement
Revenue to Gross profit: $2.4BRevenue to Cost of revenue: $13.2BGross profit to Operating profit: $1.2BGross profit to Operating expenses: $1.2BOperating profit to Net profit: $590.0MOperating profit to Tax & other: $599.0MOperating expenses to R&D: $1.0BOperating expenses to Sales, admin & other: $217.0M Revenue: $15.6B Revenue$15.6B +20% Y/Y Gross profit: $2.4B · 16% margin Gross profit$2.4B16% margin Cost of revenue: $13.2B · 84% of revenue Cost of revenue$13.2B84% of revenue Operating profit: $1.2B · 8% margin Operating profit$1.2B8% margin −44% Y/Y Operating expenses: $1.2B · 8% of revenue Operating expenses$1.2B8% of revenue Net profit: $590.0M · 4% margin Net profit$590.0M4% margin −67% Y/Y Tax & other: $599.0M · 4% of revenue Tax & other$599.0M4% of revenue R&D: $1.0B · 7% of revenue R&D$1.0B7% of revenue Sales, admin & other: $217.0M · 1% of revenue Sales, admin & other$217.0M1% of revenue

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From $17.5B of sales to $594.0M of profit

FY2022, from the 10-K income statement and revenue by segment
Advanced Safetyand User Experience to Revenue: $4.6BSignaland Power Solutions to Revenue: $12.9BRevenue to Gross profit: $2.6BRevenue to Cost of revenue: $14.9BGross profit to Operating profit: $1.3BGross profit to Operating expenses: $1.4BOperating profit to Net profit: $594.0MOperating profit to Tax & other: $669.0MOperating expenses to R&D: $1.1BOperating expenses to Sales, admin & other: $252.0M Advanced Safetyand User Experience: $4.6B · 26% Advanced Safetyand User…$4.6B26% Signaland Power Solutions: $12.9B · 74% Signaland Power Solutio…$12.9B74% Revenue: $17.5B Revenue$17.5B +12% Y/Y Gross profit: $2.6B · 15% margin Gross profit$2.6B15% margin Cost of revenue: $14.9B · 85% of revenue Cost of revenue$14.9B85% of revenue Operating profit: $1.3B · 7% margin Operating profit$1.3B7% margin +6% Y/Y Operating expenses: $1.4B · 8% of revenue Operating expenses$1.4B8% of revenue Net profit: $594.0M · 3% margin Net profit$594.0M3% margin +1% Y/Y Tax & other: $669.0M · 4% of revenue Tax & other$669.0M4% of revenue R&D: $1.1B · 6% of revenue R&D$1.1B6% of revenue Sales, admin & other: $252.0M · 1% of revenue Sales, admin & other$252.0M1% of revenue

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From $20.1B of sales to $2.9B of profit

FY2023, from the 10-K income statement and revenue by segment
Electrical Distribution Systems to Revenue: $8.8BEngineered Components Group to Revenue: $5.5BAdvanced Safetyand User Experience to Revenue: $5.7BRevenue to Gross profit: $3.4BRevenue to Cost of revenue: $16.6BGross profit to Operating profit: $1.6BGross profit to Operating expenses: $1.9BOperating profit to Net profit: $1.6BOther income to Net profit: $1.4BOperating expenses to R&D: $1.3BOperating expenses to Sales, admin & other: $591.0M Electrical Distribution Systems: $8.8B · 44% Electrical Distribution…$8.8B44% Engineered Components Group: $5.5B · 28% Engineered Components G…$5.5B28% Advanced Safetyand User Experience: $5.7B · 28% Advanced Safetyand User…$5.7B28% Revenue: $20.1B Revenue$20.1B +15% Y/Y Gross profit: $3.4B · 17% margin Gross profit$3.4B17% margin Cost of revenue: $16.6B · 83% of revenue Cost of revenue$16.6B83% of revenue Operating profit: $1.6B · 8% margin Operating profit$1.6B8% margin +23% Y/Y Other income: $1.4B · 7% of revenue Other income$1.4B7% of revenue Operating expenses: $1.9B · 9% of revenue Operating expenses$1.9B9% of revenue Net profit: $2.9B · 15% margin Net profit$2.9B15% margin +395% Y/Y R&D: $1.3B · 6% of revenue R&D$1.3B6% of revenue Sales, admin & other: $591.0M · 3% of revenue Sales, admin & other$591.0M3% of revenue

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From $19.7B of sales to $1.8B of profit

FY2024, from the 10-K income statement and revenue by segment
Electrical Distribution Systems to Revenue: $8.3BEngineered Components Group to Revenue: $5.6BAdvanced Safetyand User Experience to Revenue: $5.8BRevenue to Gross profit: $3.7BRevenue to Cost of revenue: $16.0BGross profit to Operating profit: $1.8BGross profit to Operating expenses: $1.9BOperating profit to Net profit: $1.8BOperating profit to Tax & other: $55.0MOperating expenses to R&D: $1.1BOperating expenses to Sales, admin & other: $772.0M Electrical Distribution Systems: $8.3B · 42% Electrical Distribution…$8.3B42% Engineered Components Group: $5.6B · 29% Engineered Components G…$5.6B29% Advanced Safetyand User Experience: $5.8B · 29% Advanced Safetyand User…$5.8B29% Revenue: $19.7B Revenue$19.7B −2% Y/Y Gross profit: $3.7B · 19% margin Gross profit$3.7B19% margin Cost of revenue: $16.0B · 81% of revenue Cost of revenue$16.0B81% of revenue Operating profit: $1.8B · 9% margin Operating profit$1.8B9% margin +18% Y/Y Operating expenses: $1.9B · 9% of revenue Operating expenses$1.9B9% of revenue Net profit: $1.8B · 9% margin Net profit$1.8B9% margin −39% Y/Y Tax & other: $55.0M · 0% of revenue Tax & other$55.0M0% of revenue R&D: $1.1B · 6% of revenue R&D$1.1B6% of revenue Sales, admin & other: $772.0M · 4% of revenue Sales, admin & other$772.0M4% of revenue

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From $20.4B of sales to $165.0M of profit

FY2025, from the 10-K income statement and revenue by segment
Electrical Distribution Systems to Revenue: $8.8BEngineered Components Group to Revenue: $5.8BAdvanced Safetyand User Experience to Revenue: $5.8BRevenue to Gross profit: $3.9BRevenue to Cost of revenue: $16.5BGross profit to Operating profit: $1.2BGross profit to Operating expenses: $2.7BOperating profit to Net profit: $165.0MOperating profit to Tax & other: $1.0BOperating expenses to R&D: $1.1BOperating expenses to Sales, admin & other: $1.6B Electrical Distribution Systems: $8.8B · 43% Electrical Distribution…$8.8B43% Engineered Components Group: $5.8B · 28% Engineered Components G…$5.8B28% Advanced Safetyand User Experience: $5.8B · 28% Advanced Safetyand User…$5.8B28% Revenue: $20.4B Revenue$20.4B +3% Y/Y Gross profit: $3.9B · 19% margin Gross profit$3.9B19% margin Cost of revenue: $16.5B · 81% of revenue Cost of revenue$16.5B81% of revenue Operating profit: $1.2B · 6% margin Operating profit$1.2B6% margin −36% Y/Y Operating expenses: $2.7B · 13% of revenue Operating expenses$2.7B13% of revenue Net profit: $165.0M · 1% margin Net profit$165.0M1% margin −91% Y/Y Tax & other: $1.0B · 5% of revenue Tax & other$1.0B5% of revenue R&D: $1.1B · 6% of revenue R&D$1.1B6% of revenue Sales, admin & other: $1.6B · 8% of revenue Sales, admin & other$1.6B8% of revenue

Swipe sideways for the whole flow →

Where each $100 of sales went

FY2021
FY2022
FY2023
FY2024
FY2025
  • Cost of revenue
  • R&D
  • Sales, admin & other
  • Tax & other
  • Net profit

Band widths are the money. Gross profit is revenue less cost of revenue; operating expenses are gross profit less operating profit; R&D is from the income statement and the rest of the operating expenses is everything else; tax includes interest and other items when they are small. Y/Y is the change from the fiscal year before. Revenue by part only for the years in the last two 10-Ks' segment tables. The full income statement →

Profitability

1 of 3
  • !
    Net margin below the peer median3.7% vs 10.8%
  • !
    Return on equity below 15%8.8%
  • ✓
    A profit in every one of 10 years
Net margin, FY2016 to FY2025: 10.2% → 0.8%

Balance sheet

2 of 4
  • !
    Interest covered less than 5 timesOperating income is 3.3× interest expense
  • ✓
    Debt smaller than equityDebt / equity 0.61 on the latest balance sheet (peer median 0.73)
  • ✓
    Current assets cover current liabilitiesCurrent ratio 1.97
  • !
    Net debt over 3 years of free cash flow$4.7B net debt, 12.0 years
Debt / equity at each year end, FY2016 to FY2025: 1.65 → 0.83
What the debt is made of ↓

Cash and shareholders

3 of 3
  • ✓
    Free cash flow positive in every one of 10 years$1.5B last year
  • ✓
    Share count down over 5 years−18.5%
  • ✓
    Cash from operations above net income$2.2B vs $165.0M
Free cash flow, FY2016 to FY2025: 1.3B → 1.5B

Each tick is a fact with a fixed rule (on /methodology), not a score or advice. A check without the numbers it needs is left out.

What the debt is made of, and when it is due

balance sheet of Sep 30, 2026 · schedule of Dec 31, 2025
Debt: $5.4B Debt$5.4B Long-term debt: $5.3B · 70% Long-term debt$5.3B · 70% Due within a year: $24.0M · 0% Due within a year$24.0M · 0% Short-term borrowings: $24.0M · 0% Short-term borrowings$24.0M · 0% Next 12 months: $81.0M · 1% Next 12 months$81.0M · 1% Year 2: $2.0M · 0% Year 2$2.0M · 0% Year 3: $588.0M · 8% Year 3$588.0M · 8% Year 4: $668.0M · 9% Year 4$668.0M · 9% After year 5: $6.3B · 83% After year 5$6.3B · 83%

The debt note's own lines, 2025-12-31

Fixed rate $494.0MFloating $0 Not stated $7.0B

Line, as the company names itKindRateFixed or floatingAmount
Senior Notes, 3.100% Due 2051 (Senior Notes)Notes and bonds3.10%not stated$1.5B
Senior Notes, 4.150% due 2052 (Senior Notes)Notes and bonds4.15%not stated$988.0M
Euro-Denominated Senior Notes, 4.250% Due 2036 (Senior Notes)Notes and bonds4.25%not stated$872.0M
Senior Notes, 3.250% due 2032 (Senior Notes)Notes and bonds3.25%not stated$711.0M
Euro-denominated Senior Notes, 1.600% Due 2028 (Senior Notes)Notes and bonds1.60%not stated$586.0M
Senior Notes, 5.750% Due 2054 (Senior Notes)Notes and bonds5.75%not stated$541.0M
Senior Notes, 5.150% Due 2034 (Senior Notes)Notes and bonds5.15%not stated$511.0M
Fixed-to-Fixed Reset Rate Junior Notes, 6.875% due 2054 (Junior Notes)Notes and bonds6.88%fixed$494.0M
Senior Notes, 4.650% Due 2029 (Senior Notes)Notes and bonds4.65%not stated$398.0M
Senior Notes, 5.400% Due 2049 (Senior Notes)Notes and bonds5.40%not stated$346.0M
Senior Notes, 4.400% Due 2046 (Senior Notes)Notes and bonds4.40%not stated$296.0M
Senior Notes, 4.350% Due 2029 (Senior Notes)Notes and bonds4.35%not stated$265.0M
All 12 lines

From the debt note in the 10-K's XBRL (0001521332-26-000009), as the company tags it: by issue, by year, by currency or by kind. Lines from two ways of cutting the same debt can overlap, so they are not added up. Fixed or floating is read from the line's own name only; "not stated" when it says neither.

Left: the debt lines on the balance sheet (XBRL). Right: the principal due each year, from the debt note's maturity schedule; it can differ a little from the balance sheet, which shows the debt net of discounts and fees. Leases are not counted. The full schedule →

Revenue and net income, FY2016 to FY2025

Revenue 20.4B Net income 165.0M
FY2016 revenue 12.3B · Revenues, 0001521332-19-000007 FY2016 net income 1.3B · NetIncomeLoss, 0001521332-19-000007 12.3B FY2016 FY2017 revenue 12.9B · Revenues, 0001521332-20-000012 FY2017 net income 1.4B · NetIncomeLoss, 0001521332-20-000012 12.9B FY2017 FY2018 revenue 14.4B · Revenues, 0001521332-21-000009 FY2018 net income 1.1B · NetIncomeLoss, 0001521332-21-000009 14.4B FY2018 FY2019 revenue 14.4B · Revenues, 0001521332-22-000010 FY2019 net income 990.0M · NetIncomeLoss, 0001521332-22-000010 14.4B FY2019 FY2020 revenue 13.1B · Revenues, 0001521332-23-000013 FY2020 net income 1.8B · NetIncomeLoss, 0001521332-23-000013 13.1B FY2020 FY2021 revenue 15.6B · Revenues, 0001521332-24-000011 FY2021 net income 590.0M · NetIncomeLoss, 0001521332-24-000011 15.6B FY2021 FY2022 revenue 17.5B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001521332-25-000010 FY2022 net income 594.0M · NetIncomeLoss, 0001521332-25-000010 17.5B FY2022 FY2023 revenue 20.1B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001521332-26-000009 FY2023 net income 2.9B · NetIncomeLoss, 0001521332-26-000009 20.1B FY2023 FY2024 revenue 19.7B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001521332-26-000009 FY2024 net income 1.8B · NetIncomeLoss, 0001521332-26-000009 19.7B FY2024 FY2025 revenue 20.4B · RevenueFromContractWithCustomerExcludingAssessedTax, 0001521332-26-000009 FY2025 net income 165.0M · NetIncomeLoss, 0001521332-26-000009 20.4B FY2025

From XBRL in each 10-K. Hover a bar for the line item and filing. Full financials →

APTV's income statement, balance sheet and cash flow as reported to the SEC in XBRL, one column per fiscal year. Hover a number to see the line item and filing it comes from. Where a company changed how it tags a line, the first tag it reported for that period is used. A number looks wrong? Tell us.

Annual Quarterly
Revenue20.4B
FY2016: 12.3BFY2017: 12.9BFY2018: 14.4BFY2019: 14.4BFY2020: 13.1BFY2021: 15.6BFY2022: 17.5BFY2023: 20.1BFY2024: 19.7BFY2025: 20.4B FY2017FY2019FY2021FY2023FY2025
Net income165.0M
FY2016: 1.3BFY2017: 1.4BFY2018: 1.1BFY2019: 990.0MFY2020: 1.8BFY2021: 590.0MFY2022: 594.0MFY2023: 2.9BFY2024: 1.8BFY2025: 165.0M FY2017FY2019FY2021FY2023FY2025
Free cash flow1.5B
FY2016: 1.3BFY2017: 770.0MFY2018: 782.0MFY2019: 843.0MFY2020: 829.0MFY2021: 611.0MFY2022: 419.0MFY2023: 990.0MFY2024: 1.6BFY2025: 1.5B FY2017FY2019FY2021FY2023FY2025
EPS (diluted)0.75
FY2016: 4.59FY2017: 5.06FY2018: 4.02FY2019: 3.85FY2020: 6.66FY2021: 1.94FY2022: 1.96FY2023: 10.39FY2024: 6.96FY2025: 0.75 FY2017FY2019FY2021FY2023FY2025
Dividend per share0.00
FY2016: 1.16FY2017: 1.38FY2018: 0.88FY2019: 0.88FY2020: 0.22FY2021: 0.00FY2022: -FY2023: -FY2024: -FY2025: - FY2017FY2019FY2021FY2023FY2025
Diluted shares220.8M
FY2016: 273.7MFY2017: 268.0MFY2018: 265.2MFY2019: 257.4MFY2020: 270.7MFY2021: 271.2MFY2022: 271.2MFY2023: 282.9MFY2024: 256.7MFY2025: 220.8M FY2017FY2019FY2021FY2023FY2025

The segments changed

10-K filed 2026-02-06

Compared with the 10-K of Feb 7, 2025: new segments Electrical Distribution Systems, Engineered Components Group; no longer reported: Signaland Power Solutions.

When a company changes its segments, the years before are usually recast, so growth by segment is not comparable with what earlier 10-Ks showed. Found by comparing the segments with revenue in the last two 10-Ks (XBRL) and by the 10-K's own words, without AI.

Revenue by business segment

year to Dec 31, 2025
RevenueSharevs year before
Electrical Distribution Systems 8.8B43.2% +6.1%
Engineered Components Group 5.8B28.5% +3.4%
Advanced Safetyand User Experience 5.8B28.3% -0.2%

10-K 0001521332-26-000009, segment and revenue notes (XBRL).

Revenue by region

year to Dec 31, 2025
RevenueSharevs year before
North America 7.6B37.1% +6.0%
United States 7.4B36.1% +6.2%
Europe, Middle East and Africa 6.6B32.2% +1.2%
Asia Pacific 5.9B28.8% +2.6%
Germany 1.6B8.0% +0.4%
South America 392.0M1.9% +8.6%
Other North America 207.0M1.0% 0.0%
JERSEY 00.0% -

10-K 0001521332-26-000009, segment and revenue notes (XBRL).

Income statement

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Revenue12.3B12.9B14.4B14.4B13.1B15.6B17.5B20.1B19.7B20.4B
Cost of revenue9.5B10.3B11.7B11.7B11.1B13.2B14.9B16.6B16.0B16.5B
Gross profit2.7B2.6B2.7B2.6B1.9B-----
R&D800.0M882.0M1.2B1.2B1.0B1.0B1.1B1.3B1.1B1.1B
SG&A924.0M952.0M993.0M1.1B976.0M1.1B1.1B1.4B1.5B1.7B
Operating income1.5B1.4B1.5B1.3B2.1B1.2B1.3B1.6B1.8B1.2B
Interest expense155.0M140.0M141.0M164.0M164.0M150.0M219.0M285.0M337.0M361.0M
Pretax income1.0B1.3B1.3B1.1B2.0B910.0M990.0M1.3B2.2B919.0M
Income tax167.0M223.0M250.0M132.0M49.0M101.0M121.0M-1.9B223.0M700.0M
Net income1.3B1.4B1.1B990.0M1.8B590.0M594.0M2.9B1.8B165.0M
EPS (diluted)4.595.064.023.856.661.941.9610.396.960.75
Diluted shares273.7M268.0M265.2M257.4M270.7M271.2M271.2M282.9M256.7M220.8M
Depreciation & amortization489.0M546.0M676.0M717.0M764.0M773.0M762.0M912.0M964.0M991.0M
EBITDA2.0B2.0B2.1B2.0B2.9B2.0B2.0B2.5B2.8B2.2B
Gross margin22.4%20.3%18.9%18.4%14.8%-----
Operating margin12.5%11.0%10.2%8.9%16.2%7.6%7.2%7.8%9.3%5.8%
Net margin10.2%10.5%7.4%6.9%13.8%3.8%3.4%14.7%9.1%0.8%
Revenue growth-+5.0%+12.0%-0.5%-9.0%+19.5%+12.0%+14.6%-1.7%+3.5%
EPS growth-+10.2%-20.6%-4.2%+73.0%-70.9%+1.0%+430%-33.0%-89.2%

Balance sheet

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Cash737.0M1.6B567.0M412.0M2.8B3.1B1.5B1.6B1.6B1.6B
Short-term investments-------0--
Receivables2.1B2.4B2.5B2.6B2.8B2.8B3.4B3.5B3.3B1.9B
Inventory859.0M1.1B1.3B1.3B1.3B2.0B2.3B2.4B2.3B1.8B
Current assets5.4B5.6B4.8B5.3B7.5B8.4B7.8B8.2B7.8B8.7B
Property & equipment2.3B2.8B3.2B3.3B3.3B3.3B3.5B3.8B3.7B2.9B
Goodwill1.5B1.9B2.5B2.4B2.6B2.5B5.1B5.2B5.0B4.0B
Total assets12.3B12.2B12.5B13.5B17.5B18.0B21.9B24.4B23.5B23.4B
Accounts payable1.8B2.2B2.3B2.5B2.6B3.0B3.1B3.2B2.9B1.6B
Current liabilities4.1B3.5B3.7B4.1B4.0B4.2B4.9B4.8B5.1B5.0B
Total debt4.0B4.2B4.7B4.8B4.2B4.1B6.6B6.3B9.0B7.7B
Total liabilities9.5B8.7B8.8B9.4B9.4B9.4B12.8B12.6B14.4B13.9B
Shareholders' equity2.4B3.3B3.5B3.8B7.9B8.3B8.8B11.5B8.8B9.2B
Retained earnings2.0B2.1B2.5B2.9B4.5B5.1B5.6B8.2B7.0B6.2B

Cash flow

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Operating cash flow1.9B1.5B1.6B1.6B1.4B1.2B1.3B1.9B2.4B2.2B
Capital spending657.0M698.0M846.0M781.0M584.0M611.0M844.0M906.0M830.0M656.0M
Free cash flow1.3B770.0M782.0M843.0M829.0M611.0M419.0M990.0M1.6B1.5B
Stock-based pay (added back)62.0M62.0M58.0M66.0M60.0M87.0M86.0M115.0M120.0M139.0M
Dividends paid317.0M310.0M233.0M032.0M63.0M0---
Buybacks634.0M383.0M499.0M420.0M57.0M00398.0M4.1B397.0M
Acquisitions15.0M324.0M1.2B334.0M49.0M130.0M4.3B83.0M00
Debt repaid02.0M13.0M25.0M39.0M8.0M----
Investing cash flow-578.0M-1.3B-2.0B-1.1B-626.0M-729.0M-5.2B-1.0B-507.0M-498.0M
Financing cash flow-1.1B456.0M-555.0M-649.0M1.6B-191.0M2.4B-807.0M-2.0B-1.4B
Dividend per share1.161.380.880.880.220.00----

Stock-based pay and leases

From EDGAR
FY2016FY2017FY2018FY2019FY2020FY2021FY2022FY2023FY2024FY2025
Stock-based pay (expense)62.0M62.0M58.0M66.0M60.0M87.0M86.0M115.0M120.0M139.0M
Stock-based pay / revenue0.5%0.5%0.4%0.5%0.5%0.6%0.5%0.6%0.6%0.7%
Operating lease cost---114.0M111.0M119.0M122.0M142.0M150.0M157.0M
Operating lease cash paid---112.0M107.0M122.0M116.0M134.0M143.0M152.0M
Finance lease principal paid---3.0M4.0M4.0M4.0M5.0M5.0M4.0M
Right-of-use assets--0413.0M380.0M383.0M451.0M540.0M495.0M331.0M
Operating lease liabilities--0423.0M400.0M396.0M470.0M574.0M536.0M543.0M
Finance lease liabilities---22.0M18.0M13.0M18.0M14.0M9.0M8.0M

From SEC's XBRL company facts (data.sec.gov). EBITDA = operating income + depreciation and amortization; free cash flow = operating cash flow - capital spending; total debt = long-term debt (with its current part) + short-term borrowings. Stock-based pay and leases are shown as the company reports them; Tickdelta does not take them out of earnings or add leases to debt. Click a number to open the filing in SEC's Inline XBRL viewer, where you can click the same number to see how it is tagged. Values a company later revised show as revised; the Revised numbers tab lists the changes.

Work on APTV in a spreadsheet: Excel workbook (a sheet per section, ten years by column, charts, links to the filings) · CSV. For a Google Sheet that stays up to date, paste =IMPORTDATA("https://tickdelta.com/company/APTV/export.csv") into a cell.