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Robotics·APTV

Aptiv PLC

NYSE · US

Automotive electrical architecture, safety, and software supplier.

AI relevance

Autonomy stack, perception integration, and vehicle robotics know-how transferable to robot fleet management.

Robotics Autonomy SW

Price

$63.68

Change

+0.81 (+1.29%)

Market cap

$13.5B

52w range

$52–$89

Exchange

NYSE

Country

Jason's Chips

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Price chart

APTV market performance

Daily close for Aptiv PLC

Latest close: $63.68
Range move: -$3.98 (-5.9%)
Range high: $88.67
Range low: $52.57
Latest volume: 5.5M
Source: FMP EOD

Downloads

Exports

Download statements, ratios, chart data, and transcript indexes.

CSV

Income statement

12 annual rows

Revenue, gross profit, R&D, operating income, EBITDA, net income, and EPS.

Annual

Balance sheet

12 annual rows

Cash, receivables, inventory, PP&E, assets, debt, liabilities, and equity.

Annual

Cash flow

12 annual rows

Operating cash flow, capital expenditures, and free cash flow.

Annual

Key metrics

12 annual rows

Enterprise value, valuation multiples, returns, yields, and cash conversion.

Annual

Ratios

12 annual rows

Margins, liquidity ratios, valuation ratios, leverage, and per-share metrics.

Annual

Chart data

1255 rows

Five years of daily close and volume data powering the company chart.

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Transcript list

37 rows

Available earnings-call transcript dates by fiscal year and quarter.

Download

StreetBuy

Analyst expectations

Consensus target

$88.63

+39.2%

Target range

$71.00 - $110.00

Rating mix

Buy

33 ratings

Next FY revenue

$14.12B

2026-12-31

Next FY EPS

$6.18

$5.94 - $6.55

Rating consensus33 ratings

Strong buy

Buy

Hold

Sell

Strong sell

Annual estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-12-31	$14.12B	$13.95B - $14.64B	$6.18	$5.94 - $6.55	$1.89B	$1.18B	$1.38B	$1.02B	10 rev / 11 EPS
2027-12-31	$13.61B	$13.17B - $14.87B	$6.77	$6.36 - $7.28	$1.82B	$1.13B	$1.51B	$984.6M	12 rev / 11 EPS
2028-12-31	$14.48B	$14.45B - $14.50B	$7.78	$6.85 - $9.25	$1.94B	$1.21B	$1.78B	$1.05B	9 rev / 4 EPS
2029-12-31	$15.43B	$14.71B - $16.15B	$8.73	$8.20 - $9.26	$2.06B	$1.29B	$1.93B	$1.12B	4 rev / 2 EPS
2030-12-31	$16.24B	$15.49B - $17.01B	$9.60	$9.02 - $10.19	$2.17B	$1.35B	$2.12B	$1.18B	4 rev / 2 EPS

Quarterly estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-06-30	$3.29B	$3.26B - $3.31B	$1.45	$1.38 - $1.52	$440.4M	$274.5M	$310.7M	$238.4M	9 rev / 10 EPS
2026-09-30	$3.30B	$3.24B - $3.53B	$1.64	$1.48 - $1.82	$441.8M	$275.4M	$350.5M	$239.2M	9 rev / 10 EPS
2026-12-30	$3.26B	$3.17B - $3.37B	$1.68	$1.63 - $1.76	$435.5M	$271.5M	$359.7M	$235.8M	7 rev / 4 EPS
2027-03-30	$3.25B	$3.16B - $3.36B	$1.49	$1.44 - $1.56	$434.0M	$270.5M	$319.6M	$234.9M	8 rev / 4 EPS
2027-06-30	$3.44B	$3.35B - $3.56B	$1.50	$1.45 - $1.56	$460.0M	$286.7M	$320.2M	$249.0M	4 rev / 4 EPS
2027-09-30	$3.41B	$3.32B - $3.53B	$1.82	$1.76 - $1.90	$456.1M	$284.3M	$388.7M	$246.9M	5 rev / 4 EPS
2027-12-30	$3.45B	$3.36B - $3.56B	$1.91	$1.85 - $1.99	$460.9M	$287.3M	$408.3M	$249.5M	8 rev / 4 EPS
2028-03-30	$5.55B	$5.40B - $5.73B	$0.00	$0.00 - $0.00	$741.3M	$462.0M	$0	$401.3M	3 rev / 5 EPS

Price target history

Window	Targets	Average target
Last month	1	$94.00
Last quarter	5	$79.20
Last year	22	$92.82
All time	50	$116.70

Sources: StreetInsider, TheFly, Benzinga, Pulse 2.0, TipRanks Contributor, Investing

Latest grade actions

Date	Firm	Action	Previous	New
2026-05-19	Citigroup	Maintain	Buy	Buy
2026-05-14	JP Morgan	Maintain	Overweight	Overweight
2026-05-07	Barclays	Maintain	Overweight	Overweight
2026-05-06	Wells Fargo	Maintain	Overweight	Overweight
2026-04-23	JP Morgan	Maintain	Overweight	Overweight
2026-04-15	TD Cowen	Maintain	Buy	Buy
2026-04-14	BNP Paribas	Maintain	Outperform	Outperform
2026-04-06	Wells Fargo	Maintain	Overweight	Overweight

Historical rating snapshots

Date	Strong buy	Buy	Hold	Sell
2026-06-01	7	13	1	0
2026-05-01	7	13	3	0
2026-04-01	6	13	3	0
2026-03-01	6	12	5	0
2026-02-01	6	9	5	0
2026-01-01	6	9	6	0
2025-12-01	5	10	6	1
2025-11-01	5	10	5	1

FinancialsFY 2025

Financials

Revenue

$20.40B

Gross margin

19.1%

Operating income

$1.18B

Free cash flow

$1.53B

Cash + ST investments

$1.85B

Net debt

$6.24B

ROE

1.8%

ROIC

1.3%

EV / sales

1.1x

EV / EBITDA

10.3x

R&D / revenue

0.0%

Current ratio

1.7x

Income statement annual

Period	Revenue	Gross profit	Gross margin	R&D	Operating income	EBITDA	Net income	EPS
FY 2025	$20.40B	$3.90B	19.1%	$0	$1.18B	$2.23B	$165.0M	$0.75
FY 2024	$19.71B	$3.53B	17.9%	$1.10B	$2.06B	$3.45B	$1.79B	$6.97
FY 2023	$20.05B	$3.09B	15.4%	$1.29B	$1.65B	$2.53B	$2.94B	$10.50
FY 2022	$17.49B	$2.50B	14.3%	$1.12B	$1.36B	$1.97B	$594.0M	$1.96
FY 2021	$15.62B	$2.35B	15.0%	$1.03B	$1.27B	$1.83B	$590.0M	$1.95
FY 2020	$13.07B	$1.81B	13.9%	$0	$837.0M	$2.88B	$1.80B	$6.72
FY 2019	$14.36B	$2.51B	17.5%	$0	$1.43B	$2.01B	$990.0M	$3.85
FY 2018	$14.44B	$2.58B	17.8%	$0	$1.58B	$2.15B	$1.07B	$4.04
FY 2017	$12.88B	$2.50B	19.4%	$0	$1.55B	$1.94B	$1.35B	$5.10
FY 2016	$16.66B	$3.46B	20.8%	$0	$1.73B	$1.64B	$1.26B	$4.66
FY 2015	$15.16B	$3.04B	20.0%	$0	$2.02B	$1.47B	$1.45B	$5.21
FY 2014	$17.02B	$2.95B	17.3%	$0	$1.91B	$2.29B	$1.35B	$4.63

Cash flow annual

Period	Operating cash flow	Capex	Free cash flow
FY 2025	$2.19B	$656.0M	$1.53B
FY 2024	$2.45B	$830.0M	$1.62B
FY 2023	$1.90B	$906.0M	$990.0M
FY 2022	$1.26B	$844.0M	$419.0M
FY 2021	$1.22B	$611.0M	$611.0M
FY 2020	$1.41B	$584.0M	$829.0M
FY 2019	$1.62B	$781.0M	$843.0M
FY 2018	$1.63B	$846.0M	$782.0M
FY 2017	$1.47B	$698.0M	$770.0M
FY 2016	$1.94B	$828.0M	$1.11B
FY 2015	$1.70B	$704.0M	$999.0M
FY 2014	$2.13B	$855.0M	$1.28B

Balance sheet annual

Period	Cash + ST inv.	Receivables	Inventory	PP&E	Assets	Debt	Net debt	Liabilities	Equity
FY 2025	$1.85B	$3.83B	$2.56B	$4.28B	$23.41B	$8.09B	$6.24B	$13.91B	$9.21B
FY 2024	$1.57B	$3.62B	$2.32B	$4.19B	$23.46B	$8.89B	$7.32B	$14.37B	$8.80B
FY 2023	$1.64B	$3.87B	$2.37B	$4.33B	$24.43B	$6.79B	$5.15B	$12.58B	$11.55B
FY 2022	$1.53B	$3.67B	$2.34B	$3.95B	$21.88B	$6.96B	$5.43B	$12.79B	$8.83B
FY 2021	$3.14B	$3.03B	$2.01B	$3.68B	$18.01B	$4.46B	$1.32B	$9.45B	$8.35B
FY 2020	$2.82B	$3.02B	$1.30B	$3.68B	$17.52B	$4.50B	$1.68B	$9.42B	$7.91B
FY 2019	$412.0M	$2.83B	$1.29B	$3.72B	$13.46B	$4.79B	$4.38B	$9.45B	$3.82B
FY 2018	$567.0M	$2.79B	$1.28B	$3.18B	$12.48B	$4.34B	$3.78B	$8.81B	$3.46B
FY 2017	$1.60B	$2.79B	$1.08B	$2.80B	$12.17B	$4.15B	$2.55B	$8.65B	$3.30B
FY 2016	$838.0M	$2.31B	$859.0M	$3.52B	$12.29B	$3.96B	$3.23B	$9.53B	$2.40B
FY 2015	$535.0M	$3.02B	$1.18B	$3.38B	$11.97B	$4.01B	$3.47B	$9.24B	$2.25B
FY 2014	$904.0M	$2.65B	$1.01B	$3.34B	$10.72B	$2.43B	$1.57B	$7.71B	$2.51B

Annual ratios and key metrics

Period	Gross margin	Op margin	Net margin	Current	Quick	ROE	ROIC	EV / sales	EV / EBITDA	FCF yield	R&D / rev.	Cash cycle
FY 2025	19.1%	5.8%	0.8%	1.7x	1.2x	1.8%	1.3%	1.1x	10.3x	9.1%	0.0%	55d
FY 2024	17.9%	10.5%	9.1%	1.5x	1.1x	20.3%	9.7%	1.2x	6.6x	10.4%	5.6%	55d
FY 2023	15.4%	8.2%	14.7%	1.7x	1.2x	25.4%	8.4%	1.5x	11.8x	4.0%	6.4%	54d
FY 2022	14.3%	7.8%	3.4%	1.6x	1.1x	6.7%	6.6%	1.8x	15.6x	1.7%	6.4%	57d
FY 2021	15.0%	8.2%	3.8%	2.0x	1.5x	7.1%	7.9%	2.9x	25.1x	1.4%	6.6%	45d
FY 2020	13.9%	6.4%	13.8%	1.8x	1.5x	22.8%	6.0%	2.8x	12.5x	2.4%	0.0%	43d
FY 2019	17.5%	10.0%	6.9%	1.3x	1.0x	25.9%	12.8%	2.0x	14.3x	3.5%	0.0%	36d
FY 2018	17.8%	11.0%	7.4%	1.3x	0.9x	30.8%	14.2%	1.4x	9.3x	4.8%	0.0%	38d
FY 2017	19.4%	12.0%	10.5%	1.6x	1.3x	41.1%	14.8%	2.0x	13.1x	3.4%	0.0%	39d
FY 2016	20.8%	10.4%	7.5%	1.3x	1.1x	52.4%	17.8%	1.1x	10.7x	7.7%	0.0%	11d
FY 2015	20.0%	13.3%	9.6%	1.3x	1.0x	64.4%	20.6%	1.5x	15.2x	5.3%	0.0%	32d
FY 2014	17.3%	11.2%	7.9%	1.3x	1.1x	53.8%	23.5%	1.1x	7.9x	7.8%	0.0%	20d

Annual growth

Period	Revenue	Gross profit	R&D	Op income	Net income	EPS	FCF	Capex	Cash + ST inv.	Inventory	Assets	Debt
FY 2025	+3.5%	+10.5%	-100.0%	-42.6%	-90.8%	-89.2%	-5.4%	+21.0%	+17.7%	+10.4%	-0.2%	-8.9%
FY 2024	-1.7%	+14.3%	-14.9%	+25.0%	-39.2%	-33.6%	+63.2%	+8.4%	-4.1%	-1.9%	-4.0%	+31.0%
FY 2023	+14.6%	+23.7%	+15.1%	+21.6%	+394.6%	+435.7%	+136.3%	-7.3%	+7.1%	+1.1%	+11.6%	-2.5%
FY 2022	+12.0%	+6.2%	+8.7%	+6.5%	+0.7%	+0.5%	-31.4%	-38.1%	-51.2%	+16.2%	+21.5%	+56.0%
FY 2021	+19.5%	+29.6%	0.0%	+52.2%	-67.3%	-71.0%	-26.3%	-4.6%	+11.3%	+55.3%	+2.8%	-0.8%
FY 2020	-9.0%	-27.7%	0.0%	-41.5%	+82.2%	+74.5%	-1.7%	+25.2%	+584.7%	+0.9%	+30.2%	-6.0%
FY 2019	-0.5%	-2.7%	0.0%	-9.6%	-7.2%	-4.7%	+7.8%	+7.7%	-27.3%	+0.7%	+7.8%	+10.2%
FY 2018	+12.0%	+2.8%	0.0%	+1.9%	-21.3%	-20.8%	+1.6%	-21.2%	-64.5%	+17.9%	+2.6%	+4.7%
FY 2017	-22.7%	-27.7%	0.0%	-10.3%	+7.8%	+9.4%	-30.8%	+15.7%	+90.5%	+26.1%	-1.0%	+4.7%
FY 2016	+9.9%	+14.0%	0.0%	-14.2%	-13.3%	-10.6%	+11.4%	-17.6%	+56.6%	-27.3%	+2.7%	-1.1%
FY 2015	-10.9%	+3.0%	0.0%	+5.6%	+7.3%	+12.5%	-22.0%	+17.7%	-40.8%	+16.6%	+11.7%	+65.2%
FY 2014	+3.4%	+5.6%	0.0%	+4.5%	+11.5%	+16.9%	+19.9%	-25.4%	-34.9%	-7.3%	-3.0%	+0.6%

SegmentsFY 2025

Revenue Mix

Period	Total	Signal and Power Solutions	Advanced Safety and User Experience	Electrical/ElectronicArchitecture	PowertrainSystems	Electrical Distribution Systems	Engineered Components Group	ElectronicsAndSafety	Powertrain Systems	ThermalSystems	Electronics and Safety	EliminationsAndOther
FY 2025	$21.27B	--	$5.79B	--	--	$8.82B	$6.66B	--	--	--	--	--
FY 2024	$19.77B	$13.98B	$5.79B	--	--	--	--	--	--	--	--	--
FY 2023	$20.10B	$14.40B	$5.70B	--	--	--	--	--	--	--	--	--
FY 2022	$17.53B	$12.94B	$4.59B	--	--	--	--	--	--	--	--	--
FY 2021	$15.65B	$11.60B	$4.06B	--	--	--	--	--	--	--	--	--
FY 2020	$13.10B	$9.52B	$3.57B	--	--	--	--	--	--	--	--	--
FY 2019	$14.39B	$10.30B	$4.09B	--	--	--	--	--	--	--	--	--
FY 2018	$14.48B	$10.40B	$4.08B	--	--	--	--	--	--	--	--	--
FY 2016	$14.09B	--	--	$9.32B	--	--	--	--	$4.49B	--	$290.0M	--
FY 2015	$12.59B	--	--	$8.18B	$4.38B	--	--	$34.0M	--	--	--	--
FY 2014	$17.26B	--	--	$8.27B	$4.58B	--	--	$2.86B	--	$1.56B	--	--
FY 2013	$16.46B	--	--	$7.97B	$4.42B	--	--	$2.83B	--	$1.47B	--	-$231.0M

Period	Total	UNITED STATES	Europe, Middle East & Africa	Asia Pacific	South America	UNITED KINGDOM	CHINA	North America	GERMANY	JERSEY	IRELAND
FY 2025	$22.04B	$7.36B	$6.57B	$5.87B	$392.0M	--	--	$207.0M	$1.64B	--	--
FY 2024	$19.71B	$6.93B	$6.49B	$5.72B	$361.0M	--	--	$207.0M	--	--	--
FY 2023	$20.05B	$7.02B	$6.74B	$5.70B	$421.0M	--	--	$174.0M	--	$0	--
FY 2022	$17.49B	$6.29B	$5.37B	$5.27B	$392.0M	--	--	$159.0M	--	$0	--
FY 2021	$15.62B	$5.20B	$5.18B	$4.83B	$278.0M	--	--	$136.0M	--	$0	--
FY 2020	$13.07B	$4.38B	$4.48B	$3.90B	$191.0M	--	--	$112.0M	--	$0	$0
FY 2019	$14.36B	$5.31B	$4.79B	$3.88B	$246.0M	--	--	$136.0M	--	$0	$0
FY 2018	$14.44B	$5.39B	$4.69B	$3.92B	$270.0M	--	--	$170.0M	--	$0	$0
FY 2016	$17.49B	$6.04B	$5.87B	$4.27B	$336.0M	$827.0M	--	$143.0M	--	--	--
FY 2015	$16.00B	$5.54B	$5.28B	$3.84B	$369.0M	$834.0M	--	$146.0M	--	--	--
FY 2014	$17.91B	$5.66B	$6.45B	$3.96B	$747.0M	$892.0M	--	$208.0M	--	--	--
FY 2013	$15.39B	$5.30B	$6.44B	--	--	$727.0M	$2.70B	$213.0M	--	--	--

Transcripts

Events

Next earnings

2026-07-30EPS est $1.41

Recent filings

42026-06-16
42026-06-04
SD2026-05-28

Latest news

Is It Worth Investing in APTIV PLC (APTV) Based on Wall Street's Bullish Views?
Zacks Investment Research · 2026-06-18
Aptiv PLC (APTV) Stock Declines While Market Improves: Some Information for Investors
Zacks Investment Research · 2026-06-15

Analyst expectations

Consensus target

$88.63

+39.2%

Target range

$71.00 - $110.00

Rating mix

Buy

33 ratings

Next FY revenue

$14.12B

2026-12-31

Next FY EPS

$6.18

$5.94 - $6.55

Rating consensus33 ratings

Strong buy

Buy

Hold

Sell

Strong sell

Annual estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-12-31	$14.12B	$13.95B - $14.64B	$6.18	$5.94 - $6.55	$1.89B	$1.18B	$1.38B	$1.02B	10 rev / 11 EPS
2027-12-31	$13.61B	$13.17B - $14.87B	$6.77	$6.36 - $7.28	$1.82B	$1.13B	$1.51B	$984.6M	12 rev / 11 EPS
2028-12-31	$14.48B	$14.45B - $14.50B	$7.78	$6.85 - $9.25	$1.94B	$1.21B	$1.78B	$1.05B	9 rev / 4 EPS
2029-12-31	$15.43B	$14.71B - $16.15B	$8.73	$8.20 - $9.26	$2.06B	$1.29B	$1.93B	$1.12B	4 rev / 2 EPS
2030-12-31	$16.24B	$15.49B - $17.01B	$9.60	$9.02 - $10.19	$2.17B	$1.35B	$2.12B	$1.18B	4 rev / 2 EPS

Quarterly estimates

Period	Revenue avg	Revenue range	EPS avg	EPS range	EBITDA avg	EBIT avg	Net income avg	SG&A avg	Analysts
2026-06-30	$3.29B	$3.26B - $3.31B	$1.45	$1.38 - $1.52	$440.4M	$274.5M	$310.7M	$238.4M	9 rev / 10 EPS
2026-09-30	$3.30B	$3.24B - $3.53B	$1.64	$1.48 - $1.82	$441.8M	$275.4M	$350.5M	$239.2M	9 rev / 10 EPS
2026-12-30	$3.26B	$3.17B - $3.37B	$1.68	$1.63 - $1.76	$435.5M	$271.5M	$359.7M	$235.8M	7 rev / 4 EPS
2027-03-30	$3.25B	$3.16B - $3.36B	$1.49	$1.44 - $1.56	$434.0M	$270.5M	$319.6M	$234.9M	8 rev / 4 EPS
2027-06-30	$3.44B	$3.35B - $3.56B	$1.50	$1.45 - $1.56	$460.0M	$286.7M	$320.2M	$249.0M	4 rev / 4 EPS
2027-09-30	$3.41B	$3.32B - $3.53B	$1.82	$1.76 - $1.90	$456.1M	$284.3M	$388.7M	$246.9M	5 rev / 4 EPS
2027-12-30	$3.45B	$3.36B - $3.56B	$1.91	$1.85 - $1.99	$460.9M	$287.3M	$408.3M	$249.5M	8 rev / 4 EPS
2028-03-30	$5.55B	$5.40B - $5.73B	$0.00	$0.00 - $0.00	$741.3M	$462.0M	$0	$401.3M	3 rev / 5 EPS

Price target history

Window	Targets	Average target
Last month	1	$94.00
Last quarter	5	$79.20
Last year	22	$92.82
All time	50	$116.70

Sources: StreetInsider, TheFly, Benzinga, Pulse 2.0, TipRanks Contributor, Investing

Latest grade actions

Date	Firm	Action	Previous	New
2026-05-19	Citigroup	Maintain	Buy	Buy
2026-05-14	JP Morgan	Maintain	Overweight	Overweight
2026-05-07	Barclays	Maintain	Overweight	Overweight
2026-05-06	Wells Fargo	Maintain	Overweight	Overweight
2026-04-23	JP Morgan	Maintain	Overweight	Overweight
2026-04-15	TD Cowen	Maintain	Buy	Buy
2026-04-14	BNP Paribas	Maintain	Outperform	Outperform
2026-04-06	Wells Fargo	Maintain	Overweight	Overweight

Historical rating snapshots

Date	Strong buy	Buy	Hold	Sell
2026-06-01	7	13	1	0
2026-05-01	7	13	3	0
2026-04-01	6	13	3	0
2026-03-01	6	12	5	0
2026-02-01	6	9	5	0
2026-01-01	6	9	6	0
2025-12-01	5	10	6	1
2025-11-01	5	10	5	1

Financials

Revenue

$20.40B

Gross margin

19.1%

Operating income

$1.18B

Free cash flow

$1.53B

Cash + ST investments

$1.85B

Net debt

$6.24B

ROE

1.8%

ROIC

1.3%

EV / sales

1.1x

EV / EBITDA

10.3x

R&D / revenue

0.0%

Current ratio

1.7x

Income statement annual

Period	Revenue	Gross profit	Gross margin	R&D	Operating income	EBITDA	Net income	EPS
FY 2025	$20.40B	$3.90B	19.1%	$0	$1.18B	$2.23B	$165.0M	$0.75
FY 2024	$19.71B	$3.53B	17.9%	$1.10B	$2.06B	$3.45B	$1.79B	$6.97
FY 2023	$20.05B	$3.09B	15.4%	$1.29B	$1.65B	$2.53B	$2.94B	$10.50
FY 2022	$17.49B	$2.50B	14.3%	$1.12B	$1.36B	$1.97B	$594.0M	$1.96
FY 2021	$15.62B	$2.35B	15.0%	$1.03B	$1.27B	$1.83B	$590.0M	$1.95
FY 2020	$13.07B	$1.81B	13.9%	$0	$837.0M	$2.88B	$1.80B	$6.72
FY 2019	$14.36B	$2.51B	17.5%	$0	$1.43B	$2.01B	$990.0M	$3.85
FY 2018	$14.44B	$2.58B	17.8%	$0	$1.58B	$2.15B	$1.07B	$4.04
FY 2017	$12.88B	$2.50B	19.4%	$0	$1.55B	$1.94B	$1.35B	$5.10
FY 2016	$16.66B	$3.46B	20.8%	$0	$1.73B	$1.64B	$1.26B	$4.66
FY 2015	$15.16B	$3.04B	20.0%	$0	$2.02B	$1.47B	$1.45B	$5.21
FY 2014	$17.02B	$2.95B	17.3%	$0	$1.91B	$2.29B	$1.35B	$4.63

Cash flow annual

Period	Operating cash flow	Capex	Free cash flow
FY 2025	$2.19B	$656.0M	$1.53B
FY 2024	$2.45B	$830.0M	$1.62B
FY 2023	$1.90B	$906.0M	$990.0M
FY 2022	$1.26B	$844.0M	$419.0M
FY 2021	$1.22B	$611.0M	$611.0M
FY 2020	$1.41B	$584.0M	$829.0M
FY 2019	$1.62B	$781.0M	$843.0M
FY 2018	$1.63B	$846.0M	$782.0M
FY 2017	$1.47B	$698.0M	$770.0M
FY 2016	$1.94B	$828.0M	$1.11B
FY 2015	$1.70B	$704.0M	$999.0M
FY 2014	$2.13B	$855.0M	$1.28B

Balance sheet annual

Period	Cash + ST inv.	Receivables	Inventory	PP&E	Assets	Debt	Net debt	Liabilities	Equity
FY 2025	$1.85B	$3.83B	$2.56B	$4.28B	$23.41B	$8.09B	$6.24B	$13.91B	$9.21B
FY 2024	$1.57B	$3.62B	$2.32B	$4.19B	$23.46B	$8.89B	$7.32B	$14.37B	$8.80B
FY 2023	$1.64B	$3.87B	$2.37B	$4.33B	$24.43B	$6.79B	$5.15B	$12.58B	$11.55B
FY 2022	$1.53B	$3.67B	$2.34B	$3.95B	$21.88B	$6.96B	$5.43B	$12.79B	$8.83B
FY 2021	$3.14B	$3.03B	$2.01B	$3.68B	$18.01B	$4.46B	$1.32B	$9.45B	$8.35B
FY 2020	$2.82B	$3.02B	$1.30B	$3.68B	$17.52B	$4.50B	$1.68B	$9.42B	$7.91B
FY 2019	$412.0M	$2.83B	$1.29B	$3.72B	$13.46B	$4.79B	$4.38B	$9.45B	$3.82B
FY 2018	$567.0M	$2.79B	$1.28B	$3.18B	$12.48B	$4.34B	$3.78B	$8.81B	$3.46B
FY 2017	$1.60B	$2.79B	$1.08B	$2.80B	$12.17B	$4.15B	$2.55B	$8.65B	$3.30B
FY 2016	$838.0M	$2.31B	$859.0M	$3.52B	$12.29B	$3.96B	$3.23B	$9.53B	$2.40B
FY 2015	$535.0M	$3.02B	$1.18B	$3.38B	$11.97B	$4.01B	$3.47B	$9.24B	$2.25B
FY 2014	$904.0M	$2.65B	$1.01B	$3.34B	$10.72B	$2.43B	$1.57B	$7.71B	$2.51B

Annual ratios and key metrics

Period	Gross margin	Op margin	Net margin	Current	Quick	ROE	ROIC	EV / sales	EV / EBITDA	FCF yield	R&D / rev.	Cash cycle
FY 2025	19.1%	5.8%	0.8%	1.7x	1.2x	1.8%	1.3%	1.1x	10.3x	9.1%	0.0%	55d
FY 2024	17.9%	10.5%	9.1%	1.5x	1.1x	20.3%	9.7%	1.2x	6.6x	10.4%	5.6%	55d
FY 2023	15.4%	8.2%	14.7%	1.7x	1.2x	25.4%	8.4%	1.5x	11.8x	4.0%	6.4%	54d
FY 2022	14.3%	7.8%	3.4%	1.6x	1.1x	6.7%	6.6%	1.8x	15.6x	1.7%	6.4%	57d
FY 2021	15.0%	8.2%	3.8%	2.0x	1.5x	7.1%	7.9%	2.9x	25.1x	1.4%	6.6%	45d
FY 2020	13.9%	6.4%	13.8%	1.8x	1.5x	22.8%	6.0%	2.8x	12.5x	2.4%	0.0%	43d
FY 2019	17.5%	10.0%	6.9%	1.3x	1.0x	25.9%	12.8%	2.0x	14.3x	3.5%	0.0%	36d
FY 2018	17.8%	11.0%	7.4%	1.3x	0.9x	30.8%	14.2%	1.4x	9.3x	4.8%	0.0%	38d
FY 2017	19.4%	12.0%	10.5%	1.6x	1.3x	41.1%	14.8%	2.0x	13.1x	3.4%	0.0%	39d
FY 2016	20.8%	10.4%	7.5%	1.3x	1.1x	52.4%	17.8%	1.1x	10.7x	7.7%	0.0%	11d
FY 2015	20.0%	13.3%	9.6%	1.3x	1.0x	64.4%	20.6%	1.5x	15.2x	5.3%	0.0%	32d
FY 2014	17.3%	11.2%	7.9%	1.3x	1.1x	53.8%	23.5%	1.1x	7.9x	7.8%	0.0%	20d

Annual growth

Period	Revenue	Gross profit	R&D	Op income	Net income	EPS	FCF	Capex	Cash + ST inv.	Inventory	Assets	Debt
FY 2025	+3.5%	+10.5%	-100.0%	-42.6%	-90.8%	-89.2%	-5.4%	+21.0%	+17.7%	+10.4%	-0.2%	-8.9%
FY 2024	-1.7%	+14.3%	-14.9%	+25.0%	-39.2%	-33.6%	+63.2%	+8.4%	-4.1%	-1.9%	-4.0%	+31.0%
FY 2023	+14.6%	+23.7%	+15.1%	+21.6%	+394.6%	+435.7%	+136.3%	-7.3%	+7.1%	+1.1%	+11.6%	-2.5%
FY 2022	+12.0%	+6.2%	+8.7%	+6.5%	+0.7%	+0.5%	-31.4%	-38.1%	-51.2%	+16.2%	+21.5%	+56.0%
FY 2021	+19.5%	+29.6%	0.0%	+52.2%	-67.3%	-71.0%	-26.3%	-4.6%	+11.3%	+55.3%	+2.8%	-0.8%
FY 2020	-9.0%	-27.7%	0.0%	-41.5%	+82.2%	+74.5%	-1.7%	+25.2%	+584.7%	+0.9%	+30.2%	-6.0%
FY 2019	-0.5%	-2.7%	0.0%	-9.6%	-7.2%	-4.7%	+7.8%	+7.7%	-27.3%	+0.7%	+7.8%	+10.2%
FY 2018	+12.0%	+2.8%	0.0%	+1.9%	-21.3%	-20.8%	+1.6%	-21.2%	-64.5%	+17.9%	+2.6%	+4.7%
FY 2017	-22.7%	-27.7%	0.0%	-10.3%	+7.8%	+9.4%	-30.8%	+15.7%	+90.5%	+26.1%	-1.0%	+4.7%
FY 2016	+9.9%	+14.0%	0.0%	-14.2%	-13.3%	-10.6%	+11.4%	-17.6%	+56.6%	-27.3%	+2.7%	-1.1%
FY 2015	-10.9%	+3.0%	0.0%	+5.6%	+7.3%	+12.5%	-22.0%	+17.7%	-40.8%	+16.6%	+11.7%	+65.2%
FY 2014	+3.4%	+5.6%	0.0%	+4.5%	+11.5%	+16.9%	+19.9%	-25.4%	-34.9%	-7.3%	-3.0%	+0.6%

Revenue Mix