Aptiv plc (APTV)
Income statement / TTM
Mar'20Dec'19Sep'19Jun'19Mar'19Dec'18Sep'18Jun'18Mar'18Dec'17Sep'17Jun'17Mar'17Dec'16Sep'16Jun'16Mar'16Dec'15Sep'15Jun'15Mar'15Dec'14Sep'14Jun'14Mar'14Dec'13Sep'13Jun'13Mar'13Dec'12Sep'12Jun'12Mar'12Dec'11Sep'11Jun'11Mar'11
Net sales

14,008

14,357

14,397

14,323

14,380

14,435

14,239

13,902

13,371

12,884

9,370

10,313

11,366

12,274

11,926

11,466

11,118

10,864

15,064

15,195

15,399

15,499

14,491

14,746

14,924

15,051

14,599

14,245

14,002

14,070

15,652

15,920

16,136

16,041

0

0

0

Operating expenses:
Cost of sales

11,474

11,711

11,769

11,721

11,721

11,706

11,469

11,133

10,673

10,270

7,206

7,961

8,809

9,527

9,558

9,167

8,897

8,691

11,998

12,177

12,363

12,471

11,600

11,897

12,099

12,274

12,004

11,724

11,532

11,566

12,924

13,160

13,406

13,386

0

0

0

Selling, general and administrative

1,072

1,076

1,020

990

990

993

1,017

1,015

986

952

777

825

872

924

871

842

825

803

1,033

1,043

1,043

1,036

985

954

934

916

901

888

877

875

907

914

924

901

0

0

0

Amortization

148

146

174

171

158

154

121

119

118

117

103

108

113

117

101

90

79

70

93

94

94

94

89

92

95

97

95

88

81

76

83

82

82

79

0

0

0

Restructuring

150

148

127

131

115

109

128

81

97

129

16

61

184

167

248

221

84

65

88

98

135

140

163

154

126

137

241

207

189

163

28

28

28

31

0

0

0

Gain on autonomous driving joint venture

0

-

-

-

0

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

-

Total operating expenses

11,410

13,081

13,090

13,013

12,984

12,962

12,735

12,348

11,874

11,468

8,102

8,955

9,978

10,735

10,778

10,320

9,885

9,629

13,212

13,412

13,635

13,741

12,837

13,097

13,254

13,424

13,241

12,907

12,679

12,680

13,942

14,184

14,440

14,397

0

0

0

Operating income

2,598

1,276

1,307

1,310

1,396

1,473

1,504

1,554

1,497

1,416

1,268

1,358

1,388

1,539

1,148

1,146

1,233

1,235

1,852

1,783

1,764

1,758

1,654

1,649

1,670

1,627

1,358

1,338

1,323

1,390

1,710

1,736

1,696

1,644

0

0

0

Interest expense

169

164

160

152

145

141

141

142

141

140

135

141

147

155

155

144

133

124

126

129

132

135

138

139

142

143

142

140

137

136

139

144

152

123

0

0

0

Other (expense) income, net

-3

14

4

1

-12

2

28

17

32

-21

-333

-395

-408

-384

-120

-62

-59

-114

-66

-50

-45

-8

-2

-3

-1

-18

-35

-36

-36

5

-13

-2

-11

-15

0

0

0

Income before income taxes and equity income

2,426

1,126

1,151

1,159

1,239

1,334

1,391

1,429

1,388

1,255

800

822

833

1,000

873

940

1,041

997

1,660

1,604

1,587

1,615

1,514

1,507

1,527

1,466

1,181

1,162

1,150

1,259

1,558

1,590

1,533

1,506

0

0

0

Income tax expense

109

132

144

172

224

250

343

308

263

223

39

65

111

167

175

179

175

161

276

271

247

255

239

255

272

240

129

109

134

174

256

291

266

305

0

0

0

Income from continuing operations before equity income

2,317

994

1,007

987

1,015

1,084

1,048

1,121

1,125

1,032

761

757

722

833

698

761

866

836

1,384

1,333

1,340

1,360

1,275

1,252

1,255

1,226

1,052

1,053

1,016

1,085

1,302

1,299

1,267

1,201

0

0

0

Equity income, net of tax

14

15

18

17

21

23

24

26

25

31

36

40

40

35

29

24

17

16

15

15

18

20

4

7

14

15

18

16

14

10

15

11

9

22

0

0

0

Income from continuing operations

-

-

-

-

-

1,107

-

-

-

1,063

797

797

762

868

727

785

883

852

1,399

1,348

1,358

1,380

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Income from discontinued operations, net of tax

-

-

-

-

-

0

-

-

-

365

660

553

473

458

514

568

866

683

283

241

-30

60

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net income

2,331

1,009

1,025

1,004

1,036

1,107

1,127

1,309

1,392

1,428

1,457

1,350

1,235

1,326

1,241

1,353

1,749

1,535

1,682

1,589

1,328

1,440

1,393

1,361

1,344

1,301

1,135

1,134

1,095

1,160

1,317

1,310

1,276

1,223

0

0

0

Net income attributable to noncontrolling interest

9

19

18

21

36

40

51

60

65

73

77

72

68

69

73

74

83

85

80

86

88

89

88

90

88

89

85

86

84

83

86

82

80

78

0

0

0

Net income attributable to Aptiv

2,322

990

1,007

983

1,000

1,067

1,076

1,249

1,327

1,355

1,380

1,278

1,167

1,257

1,168

1,279

1,666

1,450

1,602

1,503

1,240

1,351

1,305

1,271

1,256

1,212

1,050

1,048

1,011

1,077

1,231

1,228

1,196

1,145

0

0

0

Income from continuing operations

-

-

-

-

-

-

-

-

-

1,021

777

773

734

834

695

753

845

813

1,329

1,277

1,287

1,309

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Income from discontinued operations

-

-

-

-

-

-

-

-

-

334

603

505

433

423

473

526

821

637

273

226

-47

42

0

0

0

-

-

-

-

-

-

-

-

-

-

-

-

Net income attributable to Aptiv

2,322

990

1,007

983

1,000

1,067

1,076

1,249

1,327

1,355

1,380

1,278

1,167

1,257

1,168

1,279

1,666

1,450

1,602

1,503

1,240

1,351

1,305

1,271

1,256

1,212

1,050

1,048

1,011

1,077

1,231

1,228

1,196

1,145

0

0

0

Basic net income per share:
Income from continuing operations, per basic share

-

-

-

-

-

0.94

-

-

-

0.78

1.11

1.11

0.82

-0.14

1.08

0.95

1.16

-0.60

1.24

1.22

0.99

1.15

1.00

1.19

1.02

-

-

-

-

-

-

-

-

-

-

-

-

Income from discontinued operations, per basic share

-

-

-

-

-

0.00

-

-

-

0.19

0.37

0.27

0.42

1.17

0.00

0.00

0.38

1.29

0.19

1.02

-0.27

0.02

0.02

0.07

0.03

-

-

-

-

-

-

-

-

-

-

-

-

Basic net income per share attributable to Aptiv

6.15

0.89

0.96

1.07

0.93

0.94

0.84

1.10

1.16

0.97

1.48

1.38

1.24

1.03

1.08

0.95

1.54

0.69

1.43

2.24

0.72

1.17

1.02

1.26

1.05

0.96

0.88

1.18

0.88

0.45

0.84

1.01

1.04

0.63

0.79

0.88

0.42

Weighted average number of basic shares outstanding

255

255

255

257

259

262

264

264

265

265

266

267

269

270

272

272

276

279

282

287

290

293

298

302

305

306

309

311

314

316

320

325

328

323

336

337

686

Diluted net income per share:
Income from continuing operations, per diluted share

-

-

-

-

-

0.94

-

-

-

0.77

1.11

1.11

0.82

-0.11

1.07

0.94

1.15

-0.59

1.23

1.21

0.99

1.14

1.00

1.19

1.01

-

-

-

-

-

-

-

-

-

-

-

-

Income from discontinued operations, per diluted share

-

-

-

-

-

0.00

-

-

-

0.19

0.37

0.27

0.42

1.16

0.00

0.00

0.38

1.28

0.19

1.02

-0.27

0.02

0.02

0.07

0.03

-

-

-

-

-

-

-

-

-

-

-

-

Diluted net income per share attributable to Aptiv

6.14

0.90

0.96

1.07

0.92

0.94

0.84

1.10

1.15

0.96

1.48

1.38

1.24

1.05

1.07

0.94

1.53

0.69

1.42

2.23

0.72

1.16

1.02

1.26

1.04

0.97

0.87

1.17

0.88

0.44

0.84

1.01

1.04

0.63

0.79

0.88

0.42

Weighted average number of diluted shares outstanding

255

256

256

257

259

263

265

265

266

267

267

268

269

271

272

273

277

281

284

288

291

296

300

303

306

308

310

312

315

317

321

326

328

323

336

337

686

Cash dividends declared per share

-

-

-

-

-

-

-

-

-

-

0.29

0.29

0.29

-

0.29

0.29

0.29

0.25

0.25

0.25

0.25

0.25

0.25

0.25

0.25

0.17

0.17

0.17

0.17

0.00

0.00

0.00

0.00

-

-

-

-