FFilingLens
Quarterly TTM Annual
Income Balance Cash flow
8Y

Three-Statement Breakdown

APTV
2026-06-30 · figures in $M

REVENUE UP

Revenue rose 3.5% year over year to $20.4B, and carried a 0.8% net margin.

REVENUE +3.5%
20,398 +3.5% YoY
GROSS PROFIT +5.0%
3,898 19.1% MGN
NET INCOME -90.8%
165 0.8% MGN
EPS (DILUTED) -89.2%
$0.75 -89.2% YoY
Income statement FY 2018 FY 2019 FY 2020 FY 2021 FY 2022 FY 2023 FY 2024 YoY
Revenue
10-K
14,435 14,357 13,066 15,618 17,489 20,051 19,713 20,398 +3.5%
Cost of revenue
10-K
(11,706) (11,711) (11,126) (13,182) (14,854) (16,612) (16,002) (16,500) +3.1%
Gross profit
10-K
2,729 2,646 1,940 2,436 2,635 3,439 3,711 3,898 +5.0%
Research & development
(1,155) (1,165) (1,024) (1,030) (1,120) (1,289) (1,097) (1,129) +2.9%
SG&A
(993) (1,076) (976) (1,075) (1,138) (1,436) (1,465) (1,673) +14.2%
Operating income
10-K
1,473 1,276 2,118 1,189 1,263 1,559 1,842 1,184 -35.7%
Interest expense
(141) (164) (164) (150) (219) (285) (337) (361) +7.1%
Income tax
(250) (132) (49) (101) (121) -1,928 (223) (700) +213.9%
Net income
10-K
1,067 990 1,804 590 594 2,938 1,787 165 -90.8%
EPS (diluted)
10-K
$4.02 $3.85 $6.66 $1.94 $1.96 $10.39 $6.96 $0.75 -89.2%

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SELECTED · GROSS PROFIT · YoY BRIDGE
FROM3,711 REVENUE+685 COST OF REVENUE-498 TO3,898
↹ CLICK A LINE TO SELECT · ⌘F FIND LINE ITEM SRC 10-Q FILED 2026-08-04 ↗