Aptiv PLC
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APTV FY 2025 request
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/api/financials?ticker=APTV&year=2025&quarter=4&full_year_mode=true
Pick an endpoint and run the request.Income Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Revenue | 20,398 | 19,713 | +3.5% |
Show Product Lines breakouts |
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| Active Safety · Advanced Safety and User Experience | 3,049 | 2,932 | +4.0% |
| Smart Vehicle Compute and Software · Advanced Safety and User Experience | 562 | 506 | +11.1% |
| User Experience and Other · Advanced Safety and User Experience | 2,243 | 2,412 | -7.0% |
Show Business Segments breakouts |
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| Advanced Safety and User Experience · Asia Pacific | 969 | 1,086 | -10.8% |
| Advanced Safety and User Experience · Consolidation Eliminations | -62 | -59 | -5.1% |
| Advanced Safety and User Experience · EMEA | 2,554 | 2,655 | -3.8% |
| Advanced Safety and User Experience · Intersegment Elimination | 21 | 6 | +250.0% |
| Advanced Safety and User Experience · North America | 2,269 | 2,050 | +10.7% |
| Advanced Safety and User Experience · Operating Segments | 5,792 | 5,791 | 0.0% |
| Corporate and Eliminations · Intersegment Elimination | -874 | -771 | -13.4% |
| Electrical Distribution Systems · Asia Pacific | 2,897 | 2,782 | +4.1% |
| Electrical Distribution Systems · EMEA | 2,079 | 1,977 | +5.2% |
| Electrical Distribution Systems · Intersegment Elimination | 4 | 2 | +100.0% |
| Electrical Distribution Systems · North America | 3,566 | 3,318 | +7.5% |
| Electrical Distribution Systems · Operating Segments | 8,818 | 8,309 | +6.1% |
| Electrical Distribution Systems · South America | 276 | 232 | +19.0% |
| Engineered Components Group · Asia Pacific | 2,291 | 2,118 | +8.2% |
| Engineered Components Group · EMEA | 2,141 | 2,025 | +5.7% |
| Engineered Components Group · Intersegment Elimination | 849 | 763 | +11.3% |
| Engineered Components Group · North America | 2,094 | 2,094 | 0.0% |
| Engineered Components Group · Operating Segments | 6,662 | 6,384 | +4.4% |
| Engineered Components Group · South America | 136 | 147 | -7.5% |
Show Geography breakouts |
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| Asia Pacific | 5,872 | 5,722 | +2.6% |
| Asia Pacific · Intersegment Elimination | -285 | -264 | -8.0% |
| DE | 1,639 | 1,632 | +0.4% |
| EMEA | 6,566 | 6,489 | +1.2% |
| EMEA · Intersegment Elimination | -208 | -168 | -23.8% |
| North America | 7,568 | 7,141 | +6.0% |
| North America · Intersegment Elimination | -361 | -321 | -12.5% |
| Other North America | 207 | 207 | 0.0% |
| South America | 392 | 361 | +8.6% |
| South America · Intersegment Elimination | -20 | -18 | -11.1% |
| US | 7,361 | 6,934 | +6.2% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -874 | -771 | -13.4% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 858 | 974 | -11.9% |
| Cost of Revenue | 16,500 | 16,002 | +3.1% |
Show Business Segments breakouts |
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| Advanced Safety and User Experience · Operating Segments | -4,709 | -4,691 | -0.4% |
| Electrical Distribution Systems · Operating Segments | -7,738 | -7,335 | -5.5% |
| Engineered Components Group · Operating Segments | -4,927 | -4,747 | -3.8% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Commodity Contract | 32 | 16 | +100.0% |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Foreign Exchange Contract | -12 | 122 | -109.8% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | 874 | 771 | +13.4% |
| Selling, General & Administrative | 1,673 | 1,465 | +14.2% |
Show Business Segments breakouts |
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| Advanced Safety and User Experience · Operating Segments | -453 | -445 | -1.8% |
| Electrical Distribution Systems · Operating Segments | -599 | -425 | -40.9% |
| Engineered Components Group · Operating Segments | -621 | -595 | -4.4% |
| Amortization Of Intangible Assets | 208 | 211 | -1.4% |
Show Business Segments breakouts |
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| Advanced Safety and User Experience · Operating Segments | 89 | 89 | 0.0% |
| Electrical Distribution Systems · Operating Segments | 1 | 2 | -50.0% |
| Engineered Components Group · Operating Segments | 118 | 120 | -1.7% |
| Restructuring Charges | 185 | 193 | -4.1% |
Show Business Segments breakouts |
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| Advanced Safety and User Experience | 58 | 53 | +9.4% |
| Advanced Safety and User Experience · Operating Segments | 58 | 53 | +9.4% |
| Electrical Distribution Systems | 86 | 101 | -14.9% |
| Electrical Distribution Systems · Operating Segments | 86 | 101 | -14.9% |
| Engineered Components Group | 41 | 39 | +5.1% |
| Engineered Components Group · Operating Segments | 41 | 39 | +5.1% |
Show Geography breakouts |
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| EMEA | 37 | — | — |
Show Restructuring Cost And Reserve breakouts |
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| Employee Severance | 185 | 193 | -4.1% |
Show Restructuring Plan breakouts |
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| AS&UX Restructuring Plan | 25 | — | — |
| Global Salaried Headcount Reduction Program II | 15 | — | — |
| Goodwill Impairment Loss | 648 | — | — |
Show Business Segments breakouts |
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| Advanced Safety and User Experience | 648 | — | — |
| Advanced Safety and User Experience · Operating Segments | 648 | — | — |
| Total Costs & Expenses | 19,214 | 17,871 | +7.5% |
| Operating Income | 1,184 | 1,842 | -35.7% |
| Interest Expense | -361 | -337 | -7.1% |
| Other Non-Operating Income (Expense) | 50 | 41 | +22.0% |
| Gain Loss On Sale Of Stock In Subsidiary Or Equity Method Investee | 46 | 605 | -92.4% |
Show Business Segments breakouts |
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| Advanced Safety and User Experience · Operating Segments | 46 | 605 | -92.4% |
Show Consolidation Items breakouts |
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| Operating Segments | 46 | — | — |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Motional autonomous driving joint venture | 33 | 641 | -94.9% |
| Income Loss From Continuing Operations Before Income Taxes Minority Interest And Income Loss From Equity Method Investments | 919 | 2,151 | -57.3% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -2 | -4 | +50.0% |
| Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | 6 | — | — |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 20 | 138 | -85.5% |
| Income Tax Expense (Benefit) | -700 | -223 | -213.9% |
Show Equity Components breakouts |
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| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | -3 | -1 | -200.0% |
| Income Before Equity Loss Income | 219 | 1,928 | -88.6% |
| Income Loss From Equity Method Investments | -38 | -118 | +67.8% |
Show Business Segments breakouts |
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| Advanced Safety and User Experience · Operating Segments | -51 | -140 | +63.6% |
| Electrical Distribution Systems · Operating Segments | 13 | 22 | -40.9% |
| Net Income | 181 | 1,810 | -90.0% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -2 | -3 | +33.3% |
| Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | 6 | — | — |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 17 | 137 | -87.6% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | -307 | -397 | +22.7% |
| Net Income Loss Attributable To Nonredeemable Noncontrolling Interest | 19 | 24 | -20.8% |
| Net Income Loss Attributable To Redeemable Noncontrolling Interest | -3 | -1 | -200.0% |
Show Business Segments breakouts |
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| Engineered Components Group · Operating Segments | -3 | -1 | -200.0% |
| Net Income | 165 | 1,787 | -90.8% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment · Reclassification Out Of Accumulated Other Comprehensive Income | -2 | -3 | +33.3% |
| Accumulated Foreign Currency Adjustment Including Portion Attributable To Noncontrolling Interest · Reclassification Out Of Accumulated Other Comprehensive Income | 6 | — | — |
| Accumulated Gain Loss Net Cash Flow Hedge Parent · Reclassification Out Of Accumulated Other Comprehensive Income | 17 | 137 | -87.6% |
| Parent | 165 | 1,787 | -90.8% |
| Retained Earnings | 165 | 1,787 | -90.8% |
Show Reclassification Out Of Accumulated Other Comprehensive Income breakouts |
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| Reclassification Out Of Accumulated Other Comprehensive Income | 21 | 134 | -84.3% |
| Net Income Loss Available To Common Stockholders Basic | 165 | 1,787 | -90.8% |
| EPS (Basic) | 0.75 | 6.97 | -89.2% |
| Wtd Avg Shares (Basic) | 220 | 256.38 | -14.2% |
| EPS (Diluted) | 0.75 | 6.96 | -89.2% |
| Wtd Avg Shares (Diluted) | 220.75 | 256.66 | -14.0% |
| Revenue | 20,398 | 19,713 | +3.5% |
Show Business Segments breakouts |
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| Advanced Safety and User Experience · Operating Segments | 5,771 | 5,785 | -0.2% |
| Electrical Distribution Systems · Operating Segments | 8,814 | 8,307 | +6.1% |
| Engineered Components Group · Operating Segments | 5,813 | 5,621 | +3.4% |
| Gross Profit (FY) | — | — | — |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | -132 | -136 | +2.9% |
| Research & Development | 1,129 | 1,097 | +2.9% |
| Non-Operating Income (Expense) | 50 | 41 | +22.0% |
| Income Before Taxes | 919 | 2,151 | -57.3% |
| Comprehensive Income | 698 | 1,258 | -44.5% |
| Other Comprehensive Income | 535 | -530 | +200.9% |
Show Equity Components breakouts |
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| Accumulated Other Comprehensive Income | 533 | -529 | +200.8% |
| Accumulated Translation Adjustment | 295 | -275 | +207.3% |
| Accumulated Translation Adjustment · TTTech Auto AG | -6 | — | — |
| Noncontrolling Interest | 2 | -1 | +300.0% |
| Parent | 533 | -529 | +200.8% |
| Redeemable Noncontrolling Interest | 13 | -6 | +316.7% |
| Net Income Loss Attributable To Noncontrolling Interest | 19 | 24 | -20.8% |
Show Equity Components breakouts |
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| Noncontrolling Interest | 19 | 24 | -20.8% |
| Redeemable Noncontrolling Interest | -3 | -1 | -200.0% |
| Interest And Dividend Income Operating | 60 | 87 | -31.0% |
| Depreciation And Amortization | 991 | 964 | +2.8% |
Show Business Segments breakouts |
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| Advanced Safety and User Experience · Operating Segments | 300 | 300 | 0.0% |
| Electrical Distribution Systems · Operating Segments | 244 | 235 | +3.8% |
| Engineered Components Group · Operating Segments | 447 | 429 | +4.2% |
Balance Sheet
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Current Assets | |||
| Cash & Cash Equivalents | 1,851 | 1,573 | +17.7% |
| Restricted Cash And Cash Equivalents At Carrying Value | 3 | 1 | +200.0% |
| Accounts Receivable | 3,477 | 3,261 | +6.6% |
| Inventory | 2,561 | 2,320 | +10.4% |
| Other Assets Current | 853 | 671 | +27.1% |
| Total Current Assets | 8,745 | 7,826 | +11.7% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 749 | 727 | +3.0% |
| Prepaid Expenses & Other Current Assets | 137 | 97 | +41.2% |
| Non-Current Assets | |||
| Property, Plant & Equipment | 3,774 | 3,698 | +2.1% |
Show Property Plant And Equipment By Type breakouts |
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| Aptiv-Owned Special Tools | 352 | 361 | -2.5% |
| Customer-Owned Special Tools | 140 | 128 | +9.4% |
| Tools Dies And Molds | 492 | 489 | +0.6% |
| Operating Lease Right-of-Use Assets | 501 | 495 | +1.2% |
| Equity Method Investments | 1,431 | 1,433 | -0.1% |
Show Business Segments breakouts |
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| Advanced Safety and User Experience · Operating Segments | 1,288 | 1,301 | -1.0% |
| Electrical Distribution Systems · Operating Segments | 143 | 132 | +8.3% |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| Motional autonomous driving joint venture | 246 | 256 | -3.9% |
| Motional autonomous driving joint venture · Series B Preferred Stock | 899 | 899 | 0.0% |
| StradVision, Inc. | 143 | — | — |
| Intangible Assets Net Excluding Goodwill | 2,004 | 2,140 | -6.4% |
| Goodwill | 4,596 | 5,024 | -8.5% |
Show Business Segments breakouts |
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| Advanced Safety and User Experience | 1,679 | 2,326 | -27.8% |
| Advanced Safety and User Experience · Operating Segments | 1,679 | 2,326 | -27.8% |
| Electrical Distribution Systems | 588 | 588 | 0.0% |
| Electrical Distribution Systems · Operating Segments | 588 | 588 | 0.0% |
| Engineered Components Group | 2,329 | 2,110 | +10.4% |
| Engineered Components Group · Operating Segments | 2,329 | 2,110 | +10.4% |
Show Reporting Unit breakouts |
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| Wind River | 1,631 | — | — |
| Other Non-Current Assets | 2,362 | 2,842 | -16.9% |
| Assets Noncurrent | 14,668 | 15,632 | -6.2% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 2,414 | 2,432 | -0.7% |
| Total Assets | 23,413 | 23,458 | -0.2% |
Show Business Segments breakouts |
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| Advanced Safety and User Experience · Operating Segments | 9,213 | 9,585 | -3.9% |
| Electrical Distribution Systems · Operating Segments | 5,575 | 5,019 | +11.1% |
| Engineered Components Group · Operating Segments | 10,236 | 9,707 | +5.4% |
Show Consolidation Items breakouts |
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| Intersegment Elimination | -1,611 | -853 | -88.9% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 3,163 | 3,159 | +0.1% |
| Intangible Assets | 1,838 | 1,982 | -7.3% |
Show Finite Lived Intangible Assets By Major Class breakouts |
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| Customer Relationships | 949 | 1,043 | -9.0% |
| Patented Technology | 764 | 807 | -5.3% |
| Trade Names | 125 | 132 | -5.3% |
| Current Liabilities | |||
| Short Term Borrowings | 81 | 509 | -84.1% |
| Accounts Payable | 3,157 | 2,870 | +10.0% |
| Accrued Liabilities | 1,799 | 1,752 | +2.7% |
| Total Current Liabilities | 5,037 | 5,131 | -1.8% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 199 | 235 | -15.3% |
| Deferred Revenue (Current) | 84 | 111 | -24.3% |
| Non-Current Liabilities | |||
| Long-Term Debt | 7,470 | 7,843 | -4.8% |
| Pension And Other Postretirement Defined Benefit Plans Liabilities Noncurrent | 430 | 374 | +15.0% |
Show Retirement Plan Sponsor Location breakouts |
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| Foreign Plan | 428 | 372 | +15.1% |
| US | 1 | 1 | 0.0% |
| Operating Lease Liabilities | 401 | 412 | -2.7% |
| Other Non-Current Liabilities | 576 | 613 | -6.0% |
| Liabilities Noncurrent | 8,877 | 9,242 | -3.9% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 80 | 73 | +9.6% |
| Total Liabilities | 13,914 | 14,373 | -3.2% |
| Long-Term Debt | 7,653 | — | — |
Show Debt Instrument breakouts |
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| Euro-denominated Senior Notes, 1.600% Due 2028 · Senior Notes | 586 | 519 | +12.9% |
| Euro-Denominated Senior Notes, 4.250% Due 2036 · Senior Notes | 872 | 772 | +13.0% |
| Fixed-to-Fixed Reset Rate Junior Notes, 6.875% due 2054 · Junior Notes | 494 | 493 | +0.2% |
| Senior Notes, 3.100% Due 2051 · Senior Notes | 1,457 | 1,455 | +0.1% |
| Senior Notes, 3.250% due 2032 · Senior Notes | 711 | 793 | -10.3% |
| Senior Notes, 4.150% due 2052 · Senior Notes | 988 | 988 | 0.0% |
| Senior Notes, 4.350% Due 2029 · Senior Notes | 265 | 299 | -11.4% |
| Senior Notes, 4.400% Due 2046 · Senior Notes | 296 | 296 | 0.0% |
| Senior Notes, 4.650% Due 2029 · Senior Notes | 398 | 545 | -27.0% |
| Senior Notes, 5.150% Due 2034 · Senior Notes | 511 | 544 | -6.1% |
| Senior Notes, 5.400% Due 2049 · Senior Notes | 346 | 345 | +0.3% |
| Senior Notes, 5.750% Due 2054 · Senior Notes | 541 | 541 | 0.0% |
| Deferred Tax Liabilities | 260 | 290 | -10.3% |
| Accrued Income Taxes Noncurrent | 203 | 165 | +23.0% |
| Contract With Customer Liability Noncurrent | 6 | 13 | -53.8% |
| Other Liabilities | |||
| Temporary Equity Carrying Amount Including Portion Attributable To Noncontrolling Interests | 102 | 92 | +10.9% |
Show Equity Components breakouts |
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| Redeemable Noncontrolling Interest | 102 | 92 | +10.9% |
| Stockholders' Equity | |||
| Common Stock | 2 | 2 | 0.0% |
| Additional Paid-In Capital | 3,619 | 2,966 | +22.0% |
| Retained Earnings | 6,227 | 7,002 | -11.1% |
| Accumulated Other Comprehensive Income | -641 | -1,174 | +45.4% |
| Total Stockholders' Equity | 9,207 | 8,796 | +4.7% |
| Minority Interest | 190 | 197 | -3.6% |
| Stockholders Equity Including Portion Attributable To Noncontrolling Interest | 9,397 | 8,993 | +4.5% |
Show Equity Components breakouts |
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| Accumulated Defined Benefit Plans Adjustment | -15 | -13 | -15.4% |
| Accumulated Gain Loss Net Cash Flow Hedge Noncontrolling Interest | 115 | -121 | +195.0% |
| Accumulated Other Comprehensive Income | -641 | -1,174 | +45.4% |
| Accumulated Translation Adjustment | -741 | -1,036 | +28.5% |
| Additional Paid In Capital | 3,619 | 2,966 | +22.0% |
| Common Stock | 2 | 2 | 0.0% |
| Noncontrolling Interest | 190 | 197 | -3.6% |
| Parent | 9,207 | 8,796 | +4.7% |
| Retained Earnings | 6,227 | 7,002 | -11.1% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 2,884 | 2,851 | +1.2% |
| Total Liabilities & Equity | 23,413 | 23,458 | -0.2% |
Show Equity Method Investment Nonconsolidated Investee breakouts |
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| Equity Method Investment Nonconsolidated Investee Or Group Of Investees | 3,163 | 3,159 | +0.1% |
Cash Flow Statement
| Metric | FY 2025 | FY 2024 | YoY |
|---|---|---|---|
| Operating Activities | |||
| Depreciation | 783 | 753 | +4.0% |
| Amortization of Financing Costs | 9 | 12 | -25.0% |
| Restructuring Costs | -10 | -45 | +77.8% |
| Deferred Income Taxes | 394 | -34 | +1258.8% |
| Pension And Other Postretirement Benefit Expense | 44 | 44 | 0.0% |
| Income Loss From Equity Method Investments Net Of Dividends Or Distributions | 58 | 130 | -55.4% |
| Gains Losses On Extinguishment Of Debt | 2 | 15 | -86.7% |
Show Debt Instrument breakouts |
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| Bridge Loan | -11 | — | — |
| Senior Notes | -1 | — | — |
| Term Loan A, due 2027 | -2 | — | — |
| Gain Loss On Sale Of Other Assets | -2 | 6 | -133.3% |
Show Business Segments breakouts |
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| Advanced Safety and User Experience | 5 | — | — |
| Stock-Based Compensation | 139 | 120 | +15.8% |
| Change in Accounts Receivable | -216 | 285 | -175.8% |
| Change in Inventory | -241 | 45 | -635.6% |
| Increase Decrease In Other Current Assets | -122 | -15 | -713.3% |
| Change in Accounts Payable | 251 | -210 | +219.5% |
| Increase Decrease In Other Accounts Payable And Accrued Liabilities | 125 | 60 | +108.3% |
| Increase Decrease In Other Operating Capital Net | 10 | -104 | +109.6% |
| Pension And Other Postretirement Benefit Contributions | -30 | -32 | +6.2% |
| Net Cash from Operations | 2,185 | 2,446 | -10.7% |
| Other Non-Cash Items | 16 | -2 | +900.0% |
| Investing Activities | |||
| Payments To Acquire Productive Assets | -656 | -830 | +21.0% |
| Proceeds From Sale Of Property Plant And Equipment | 16 | 6 | +166.7% |
| Proceeds From Sale Of Other Productive Assets | 4 | — | — |
| Proceeds From Divestiture Of Businesses Net Of Cash Divested (FY) | — | — | — |
Show Business Segments breakouts |
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| Advanced Safety and User Experience | 4 | — | — |
| Proceeds From Sale Of Equity Securities Fv Ni | 12 | — | — |
| Payments To Acquire Interest In Joint Venture | -42 | -121 | +65.3% |
| Proceeds From Sale Of Equity Method Investments | 164 | 448 | -63.4% |
| Payments For Proceeds From Derivative Instrument Investing Activities | 4 | -2 | +300.0% |
Show Derivative Risk breakouts |
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| Foreign Exchange Forward · Designated As Hedging Instrument | 4 | 2 | +100.0% |
| Net Cash from Investing | -498 | -507 | +1.8% |
| Purchases of Investments (FY) | — | — | — |
Show Schedule Of Equity Method Investment Equity Method Investee Name breakouts |
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| StradVision, Inc. | 108 | — | — |
| Financing Activities | |||
| Proceeds From Repayments Of Other Debt | -462 | 454 | -201.8% |
| Repayments Of Other Long Term Debt | -250 | -350 | +28.6% |
| Repayments Of Unsecured Debt | -296 | -1,440 | +79.4% |
| Payments Of Financing Costs | 5 | — | — |
Show Debt Instrument breakouts |
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| Amended and Restated Credit Agreement | 5 | — | — |
| Payments Of Dividends Minority Interest | -6 | — | — |
| Share Repurchases | -397 | -4,104 | +90.3% |
| Tax Withholding for Share Compensation | -26 | -23 | -13.0% |
Show Plan Name breakouts |
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| PLC Long Term Incentive Plan and 2024 PLC Long Term Incentive Plan | -26 | -23 | -13.0% |
| Net Cash from Financing | -1,442 | -1,965 | +26.6% |
| Debt Issuance Costs (FY) | — | — | — |
Show Debt Instrument breakouts |
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| Bridge Loan | 0 | 17 | -100.0% |
| Term Loan A, due 2027 · Loans Payable | 0 | 2 | -100.0% |
Show Long-Term Debt Type breakouts |
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| Loans Payable | 0 | 30 | -100.0% |
| Supplemental | |||
| Unpaid Capital Expenditures | 256 | 222 | +15.3% |
| Other Cash Flow | |||
| Effect Of Exchange Rate On Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents | 35 | -40 | +187.5% |
| Net Change in Cash | 280 | -66 | +524.2% |
| Cash Cash Equivalents Restricted Cash And Restricted Cash Equivalents Including Disposal Group And Discontinued Operations | 1,854 | 1,574 | +17.8% |
Values in millions USD. Source: SEC EDGAR 10-K filing.