Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $12.3B | $12.9B | $14.4B | $14.4B | $13.1B | $15.6B | $17.5B | $20.1B | $19.7B | $20.4B |
| Revenue growth | — | 5.0% | 12.0% | -0.5% | -9.0% | 19.5% | 12.0% | 14.6% | -1.7% | 3.5% |
| Gross profit | $2.75B | $2.61B | $2.73B | $2.65B | $1.94B | — | — | — | — | — |
| Gross margin | 22.4% | 20.3% | 18.9% | 18.4% | 14.8% | — | — | — | — | — |
| Operating income | $1.54B | $1.42B | $1.47B | $1.28B | $2.12B | $1.19B | $1.26B | $1.56B | $1.84B | $1.18B |
| Operating margin | 12.5% | 11.0% | 10.2% | 8.9% | 16.2% | 7.6% | 7.2% | 7.8% | 9.3% | 5.8% |
| Net income | $1.26B | $1.35B | $1.07B | $990M | $1.80B | $590M | $594M | $2.94B | $1.79B | $165M |
| Net margin | 10.2% | 10.5% | 7.4% | 6.9% | 13.8% | 3.8% | 3.4% | 14.7% | 9.1% | 0.8% |
| EPS (diluted) | $4.59 | $5.06 | $4.02 | $3.85 | $6.66 | $1.94 | $1.96 | $10.39 | $6.96 | $0.75 |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating cash flow | $1.94B | $1.47B | $1.63B | $1.62B | $1.41B | $1.22B | $1.26B | $1.90B | $2.45B | $2.19B |
| Capital expenditures | $657M | $698M | $846M | $781M | $584M | $611M | $844M | $906M | $830M | $656M |
| Free cash flow | $1.28B | $770M | $782M | $843M | $829M | $611M | $419M | $990M | $1.62B | $1.53B |
| Share buybacks | $634M | $383M | $499M | $420M | $57.0M | $0.00 | $0.00 | $398M | $4.10B | $397M |
| Dividends paid | $317M | $310M | $233M | $226M | $56.0M | $0.00 | $0.00 | — | — | — |
| Fiscal year | FY2016 | FY2017 | FY2018 | FY2019 | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash & equivalents | $737M | $1.60B | $567M | $412M | $2.82B | $3.14B | $1.53B | $1.64B | $1.57B | $1.85B |
| Total assets | $12.3B | $12.2B | $12.5B | $13.5B | $17.5B | $18.0B | $21.9B | $24.4B | $23.5B | $23.4B |
| Total liabilities | $9.53B | $8.65B | $8.81B | $9.45B | $9.42B | $9.45B | $12.8B | $12.6B | $14.4B | $13.9B |
| Long-term debt | $3.95B | $4.13B | $4.04B | $3.97B | $4.01B | $4.06B | $6.46B | $6.20B | $7.84B | $7.47B |
| Shareholders' equity | $2.40B | $3.30B | $3.46B | $3.82B | $7.91B | $8.35B | $8.81B | $11.5B | $8.80B | $9.21B |
| Retained earnings | $1.98B | $2.12B | $2.51B | $2.89B | $4.55B | $5.08B | $5.61B | $8.16B | $7.00B | $6.23B |
| Shares (wtd avg diluted) | 274M | 268M | 265M | 257M | 271M | 271M | 271M | 283M | 257M | 221M |
Every figure is extracted from Aptiv PLC’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
Research and education only — not financial advice. TENKis not a registered investment adviser or broker-dealer and gives no personalized advice. Every call is impersonal — identical for all users, generated on a schedule from SEC filings plus a delayed/third-party price feed — may be wrong or out of date, and is not a recommendation to buy or sell any security. The operator and an affiliated trading operation may hold or trade the securities TENK rates; see Disclosures. Past performance does not guarantee future results. Do your own research.