Quarterly
Annual
| Unit: USD | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | 2023-06-30 | 2023-03-31 | 2022-12-31 | 2022-09-30 | 2022-06-30 | 2022-03-31 | 2021-12-31 | 2021-09-30 | 2021-06-30 | 2021-03-31 | 2020-12-31 | 2020-09-30 | 2020-06-30 | 2020-03-31 | 2019-12-31 | 2019-09-30 | 2019-06-30 | 2019-03-31 | 2018-12-31 | 2018-09-30 | 2018-06-30 | 2018-03-31 | 2017-09-30 | 2017-06-30 | 2017-03-31 | 2016-12-31 | 2016-09-30 | 2016-06-30 | 2016-03-31 | 2015-12-31 | 2015-09-30 | 2015-06-30 | 2015-03-31 | 2014-12-31 | 2014-09-30 | 2014-06-30 | 2014-03-31 | 2013-12-31 | 2013-09-30 | 2013-06-30 | 2013-03-31 | 2012-12-31 | 2012-09-30 | 2012-06-30 | 2012-03-31 | 2011-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
net sales | 5,212,000,000 | 5,208,000,000 | 4,825,000,000 | 4,907,000,000 | 4,854,000,000 | 5,051,000,000 | 4,901,000,000 | 4,919,000,000 | 5,114,000,000 | 5,200,000,000 | 4,818,000,000 | 4,640,000,000 | 4,614,000,000 | 4,057,000,000 | 4,178,000,000 | 4,134,000,000 | 3,654,000,000 | 3,807,000,000 | 4,023,000,000 | 4,212,000,000 | 3,668,000,000 | 1,960,000,000 | 3,226,000,000 | 3,596,000,000 | 3,559,000,000 | 3,627,000,000 | 3,575,000,000 | 2,085,000,000 | 3,485,000,000 | 3,684,000,000 | 3,630,000,000 | 4,333,000,000 | 4,318,000,000 | 4,292,000,000 | 4,313,000,000 | 4,091,000,000 | 4,206,000,000 | 4,051,000,000 | 3,879,000,000 | 3,631,000,000 | 3,858,000,000 | 3,797,000,000 | 4,152,000,000 | 4,144,000,000 | 4,451,000,000 | 4,276,000,000 | 4,182,000,000 | 4,017,000,000 | 4,240,000,000 | 4,024,000,000 | 3,767,000,000 | 3,663,000,000 | 3,997,000,000 | 4,092,000,000 | |
yoy | 7.38% | 3.11% | -1.55% | -0.24% | -5.08% | -2.87% | 1.72% | 6.01% | 10.84% | 28.17% | 15.32% | 12.24% | 26.27% | 6.57% | 3.85% | -1.85% | -0.38% | 94.23% | 24.71% | 17.13% | 3.06% | -45.96% | -9.76% | 72.47% | 2.12% | -1.55% | -1.52% | -51.88% | -19.29% | -14.17% | -15.84% | 5.92% | 2.66% | 5.95% | 11.19% | 12.67% | 9.02% | 6.69% | -6.58% | -12.38% | -13.32% | -11.20% | -0.72% | 3.16% | 4.98% | 6.26% | 11.02% | 9.66% | 6.08% | -1.66% | |||||
qoq | 0.08% | 7.94% | -1.67% | 1.09% | -3.90% | 3.06% | -0.37% | -3.81% | -1.65% | 7.93% | 3.84% | 0.56% | 13.73% | -2.90% | 1.06% | 13.14% | -4.02% | -5.37% | -4.49% | 14.83% | 87.14% | -39.24% | -10.29% | 1.04% | -1.87% | 1.45% | 71.46% | -40.17% | -5.40% | 1.49% | -16.22% | 0.35% | 0.61% | -0.49% | 5.43% | -2.73% | 3.83% | 4.43% | 6.83% | -5.88% | 1.61% | -8.55% | 0.19% | -6.90% | 4.09% | 2.25% | 4.11% | -5.26% | 5.37% | 6.82% | 2.84% | -8.36% | -2.32% | ||
operating expenses: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
cost of sales | 4,194,000,000 | 4,211,000,000 | 3,905,000,000 | 3,945,000,000 | 3,951,000,000 | 4,083,000,000 | 4,023,000,000 | 3,997,000,000 | 4,221,000,000 | 4,336,000,000 | 4,058,000,000 | 3,827,000,000 | 3,821,000,000 | 3,617,000,000 | 3,589,000,000 | 3,543,000,000 | 3,138,000,000 | 3,205,000,000 | 3,296,000,000 | 3,433,000,000 | 3,021,000,000 | 1,947,000,000 | 2,725,000,000 | 2,909,000,000 | 2,882,000,000 | 2,958,000,000 | 2,962,000,000 | 1,531,000,000 | 2,834,000,000 | 2,958,000,000 | 2,947,000,000 | 3,450,000,000 | 3,419,000,000 | 3,445,000,000 | 3,238,000,000 | 3,256,000,000 | 3,348,000,000 | 3,265,000,000 | 3,161,000,000 | 2,862,000,000 | 3,076,000,000 | 3,056,000,000 | 3,343,000,000 | 3,388,000,000 | 3,611,000,000 | 3,508,000,000 | 3,426,000,000 | 3,338,000,000 | 3,464,000,000 | 3,339,000,000 | 3,158,000,000 | 3,058,000,000 | 3,272,000,000 | 3,373,000,000 | |
gross profit | 1,018,000,000 | 997,000,000 | 920,000,000 | 962,000,000 | 903,000,000 | 968,000,000 | 878,000,000 | 922,000,000 | 893,000,000 | 864,000,000 | 760,000,000 | 813,000,000 | 793,000,000 | 440,000,000 | 589,000,000 | 591,000,000 | 516,000,000 | 602,000,000 | 727,000,000 | 779,000,000 | 647,000,000 | 13,000,000 | 501,000,000 | 687,000,000 | 677,000,000 | 669,000,000 | 613,000,000 | 554,000,000 | 651,000,000 | 726,000,000 | 683,000,000 | 883,000,000 | 899,000,000 | 847,000,000 | 1,075,000,000 | 835,000,000 | 858,000,000 | 786,000,000 | 718,000,000 | 769,000,000 | 782,000,000 | 741,000,000 | 809,000,000 | 756,000,000 | 840,000,000 | 768,000,000 | 756,000,000 | 679,000,000 | 776,000,000 | 685,000,000 | 609,000,000 | 605,000,000 | 725,000,000 | 719,000,000 | |
yoy | 12.74% | 3.00% | 4.78% | 4.34% | 1.12% | 12.04% | 15.53% | 13.41% | 12.61% | 96.36% | 29.03% | 37.56% | 53.68% | -26.91% | -18.98% | -24.13% | -20.25% | 4530.77% | 45.11% | 13.39% | -4.43% | -98.06% | -18.27% | 24.01% | 3.99% | -7.85% | -10.25% | -37.26% | -27.59% | -14.29% | -36.47% | 5.75% | 4.78% | 7.76% | 49.72% | 8.58% | 9.72% | 6.07% | -11.25% | 1.72% | -6.90% | -3.52% | 7.01% | 11.34% | 8.25% | 12.12% | 24.14% | 12.23% | 7.03% | -4.73% | |||||
qoq | 2.11% | 8.37% | -4.37% | 6.53% | -6.71% | 10.25% | -4.77% | 3.25% | 3.36% | 13.68% | -6.52% | 2.52% | 80.23% | -25.30% | -0.34% | 14.53% | -14.29% | -17.19% | -6.68% | 20.40% | 4876.92% | -97.41% | -27.07% | 1.48% | 1.20% | 9.14% | 10.65% | -14.90% | -10.33% | 6.30% | -22.65% | -1.78% | 6.14% | -21.21% | 28.74% | -2.68% | 9.16% | 9.47% | -6.63% | -1.66% | 5.53% | -8.41% | 7.01% | -10.00% | 9.38% | 1.59% | 11.34% | -12.50% | 13.28% | 12.48% | 0.66% | -16.55% | 0.83% | ||
gross margin % | 19.53% | 19.14% | 19.07% | 19.60% | 18.60% | 19.16% | 17.91% | 18.74% | 17.46% | 16.62% | 15.77% | 17.52% | 17.19% | 10.85% | 14.10% | 14.30% | 14.12% | 15.81% | 18.07% | 18.49% | 17.64% | 0.66% | 15.53% | 19.10% | 19.02% | 18.44% | 17.15% | 26.57% | 18.68% | 19.71% | 18.82% | 20.38% | 20.82% | 19.73% | 24.92% | 20.41% | 20.40% | 19.40% | 18.51% | 21.18% | 20.27% | 19.52% | 19.48% | 18.24% | 18.87% | 17.96% | 18.08% | 16.90% | 18.30% | 17.02% | 16.17% | 16.52% | 18.14% | 17.57% | |
selling, general and administrative | 433,000,000 | 406,000,000 | 384,000,000 | 363,000,000 | 331,000,000 | 405,000,000 | 366,000,000 | 381,000,000 | 360,000,000 | 353,000,000 | 342,000,000 | 303,000,000 | 275,000,000 | 286,000,000 | 274,000,000 | 291,000,000 | 263,000,000 | 266,000,000 | 255,000,000 | 278,000,000 | 229,000,000 | 217,000,000 | 252,000,000 | 298,000,000 | 262,000,000 | 260,000,000 | 256,000,000 | 201,000,000 | 232,000,000 | 260,000,000 | 259,000,000 | 317,000,000 | 301,000,000 | 288,000,000 | 311,000,000 | 278,000,000 | 279,000,000 | 277,000,000 | 252,000,000 | 249,000,000 | 261,000,000 | 255,000,000 | 278,000,000 | 270,000,000 | 272,000,000 | 261,000,000 | 264,000,000 | 228,000,000 | 241,000,000 | 230,000,000 | 254,000,000 | 215,000,000 | 230,000,000 | 228,000,000 | |
amortization | 52,000,000 | 53,000,000 | 51,000,000 | 52,000,000 | 53,000,000 | 52,000,000 | 54,000,000 | 56,000,000 | 59,000,000 | 59,000,000 | 59,000,000 | 37,000,000 | 37,000,000 | 38,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 37,000,000 | 36,000,000 | 35,000,000 | 36,000,000 | 35,000,000 | 34,000,000 | 43,000,000 | 34,000,000 | 26,000,000 | 31,000,000 | 30,000,000 | 30,000,000 | 34,000,000 | 33,000,000 | 33,000,000 | 33,000,000 | 34,000,000 | 34,000,000 | 33,000,000 | 23,000,000 | 23,000,000 | 23,000,000 | 24,000,000 | 25,000,000 | 25,000,000 | 25,000,000 | 26,000,000 | 25,000,000 | 27,000,000 | 26,000,000 | 26,000,000 | 24,000,000 | 20,000,000 | 19,000,000 | 21,000,000 | |
restructuring | 60,000,000 | 52,000,000 | 37,000,000 | 68,000,000 | 16,000,000 | 70,000,000 | 39,000,000 | 130,000,000 | 28,000,000 | 42,000,000 | 11,000,000 | 33,000,000 | 11,000,000 | 19,000,000 | 22,000,000 | 3,000,000 | 1,000,000 | 14,000,000 | 6,000,000 | 18,000,000 | 18,000,000 | 72,000,000 | 28,000,000 | 30,000,000 | 61,000,000 | 31,000,000 | 26,000,000 | 29,000,000 | 65,000,000 | 15,000,000 | 20,000,000 | 21,000,000 | 97,000,000 | 62,000,000 | 76,000,000 | 63,000,000 | 154,000,000 | 35,000,000 | 108,000,000 | 36,000,000 | 17,000,000 | 16,000,000 | 20,000,000 | 47,000,000 | 55,000,000 | 22,000,000 | 50,000,000 | 37,000,000 | 26,000,000 | 32,000,000 | 154,000,000 | 3,000,000 | 8,000,000 | 6,000,000 | |
goodwill impairment | 648,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
total operating expenses | 5,387,000,000 | 4,722,000,000 | 4,377,000,000 | 4,428,000,000 | 4,351,000,000 | 4,610,000,000 | 4,482,000,000 | 4,564,000,000 | 4,668,000,000 | 4,790,000,000 | 4,470,000,000 | 4,200,000,000 | 4,144,000,000 | 3,960,000,000 | 3,922,000,000 | 3,874,000,000 | 3,439,000,000 | 3,522,000,000 | 3,594,000,000 | 3,766,000,000 | 3,304,000,000 | 2,271,000,000 | 1,607,000,000 | 3,272,000,000 | 3,239,000,000 | 3,292,000,000 | 3,278,000,000 | 1,787,000,000 | 3,162,000,000 | 3,263,000,000 | 3,256,000,000 | 3,822,000,000 | 3,850,000,000 | 3,828,000,000 | 3,658,000,000 | 3,631,000,000 | 3,815,000,000 | 3,610,000,000 | 3,544,000,000 | 3,170,000,000 | 3,377,000,000 | 3,351,000,000 | 3,666,000,000 | 3,730,000,000 | 3,963,000,000 | 3,817,000,000 | 3,765,000,000 | 3,630,000,000 | 3,757,000,000 | 3,627,000,000 | 3,590,000,000 | 3,296,000,000 | 3,529,000,000 | 3,628,000,000 | |
operating income | -175,000,000 | 486,000,000 | 448,000,000 | 479,000,000 | 503,000,000 | 441,000,000 | 419,000,000 | 355,000,000 | 446,000,000 | 410,000,000 | 348,000,000 | 440,000,000 | 470,000,000 | 97,000,000 | 256,000,000 | 260,000,000 | 215,000,000 | 285,000,000 | 429,000,000 | 446,000,000 | 364,000,000 | -311,000,000 | 1,619,000,000 | 324,000,000 | 320,000,000 | 335,000,000 | 297,000,000 | 298,000,000 | 323,000,000 | 421,000,000 | 374,000,000 | 511,000,000 | 468,000,000 | 464,000,000 | 655,000,000 | 460,000,000 | 391,000,000 | 441,000,000 | 335,000,000 | 461,000,000 | 481,000,000 | 446,000,000 | 486,000,000 | 414,000,000 | 488,000,000 | 459,000,000 | 417,000,000 | 387,000,000 | 483,000,000 | 397,000,000 | 177,000,000 | 367,000,000 | 468,000,000 | 464,000,000 | |
yoy | -134.79% | 10.20% | 6.92% | 34.93% | 12.78% | 7.56% | 20.40% | -19.32% | -5.11% | 322.68% | 35.94% | 69.23% | 118.60% | -65.96% | -40.33% | -41.70% | -40.93% | -191.64% | -73.50% | 37.65% | 13.75% | -192.84% | 445.12% | 8.72% | -0.93% | -20.43% | -20.59% | -41.68% | -30.98% | -9.27% | -42.90% | 11.09% | 19.69% | 5.22% | 95.52% | -0.22% | -18.71% | -1.12% | -31.07% | 11.35% | -1.43% | -2.83% | 16.55% | 6.98% | 1.04% | 15.62% | 135.59% | 5.45% | 3.21% | -14.44% | |||||
qoq | -136.01% | 8.48% | -6.47% | -4.77% | 14.06% | 5.25% | 18.03% | -20.40% | 8.78% | 17.82% | -20.91% | -6.38% | 384.54% | -62.11% | -1.54% | 20.93% | -24.56% | -33.57% | -3.81% | 22.53% | -217.04% | -119.21% | 399.69% | 1.25% | -4.48% | 12.79% | -0.34% | -7.74% | -23.28% | 12.57% | -26.81% | 9.19% | 0.86% | -29.16% | 42.39% | 17.65% | -11.34% | 31.64% | -27.33% | -4.16% | 7.85% | -8.23% | 17.39% | -15.16% | 6.32% | 10.07% | 7.75% | -19.88% | 21.66% | 124.29% | -51.77% | -21.58% | 0.86% | ||
operating margin % | -3.36% | 9.33% | 9.28% | 9.76% | 10.36% | 8.73% | 8.55% | 7.22% | 8.72% | 7.88% | 7.22% | 9.48% | 10.19% | 2.39% | 6.13% | 6.29% | 5.88% | 7.49% | 10.66% | 10.59% | 9.92% | -15.87% | 50.19% | 9.01% | 8.99% | 9.24% | 8.31% | 14.29% | 9.27% | 11.43% | 10.30% | 11.79% | 10.84% | 10.81% | 15.19% | 11.24% | 9.30% | 10.89% | 8.64% | 12.70% | 12.47% | 11.75% | 11.71% | 9.99% | 10.96% | 10.73% | 9.97% | 9.63% | 11.39% | 9.87% | 4.70% | 10.02% | 11.71% | 11.34% | |
interest expense | -90,000,000 | -91,000,000 | -93,000,000 | -107,000,000 | -101,000,000 | -64,000,000 | -65,000,000 | -71,000,000 | -75,000,000 | -72,000,000 | -67,000,000 | -62,000,000 | -58,000,000 | -56,000,000 | -43,000,000 | -36,000,000 | -36,000,000 | -38,000,000 | -40,000,000 | -39,000,000 | -38,000,000 | -44,000,000 | -43,000,000 | -41,000,000 | -42,000,000 | -43,000,000 | -38,000,000 | -36,000,000 | -34,000,000 | -36,000,000 | -34,000,000 | -36,000,000 | -35,000,000 | -34,000,000 | -33,000,000 | -41,000,000 | -41,000,000 | -41,000,000 | -35,000,000 | -30,000,000 | -30,000,000 | -32,000,000 | -34,000,000 | -33,000,000 | -33,000,000 | -35,000,000 | -37,000,000 | -34,000,000 | -36,000,000 | -36,000,000 | -36,000,000 | -32,000,000 | -33,000,000 | -35,000,000 | |
other income | 22,000,000 | 12,000,000 | 11,000,000 | 5,000,000 | 10,000,000 | 15,000,000 | 27,000,000 | 26,000,000 | 11,000,000 | -1,000,000 | -10,000,000 | 20,000,000 | -25,000,000 | -39,000,000 | -131,000,000 | 1,000,000 | 1,000,000 | -1,500,000 | 1,000,000 | -6,000,000 | -1,000,000 | -15,000,000 | 7,000,000 | 6,000,000 | 16,000,000 | -48,000,000 | 4,000,000 | -7,000,000 | 30,000,000 | -9,000,000 | 8,000,000 | -28,000,000 | -302,000,000 | -66,000,000 | -2,000,000 | 4,000,000 | -21,000,000 | -11,000,000 | -2,000,000 | -54,000,000 | 1,000,000 | 5,000,000 | 3,000,000 | -16,000,000 | 7,000,000 | 4,000,000 | 5,000,000 | -34,000,000 | -10,000,000 | 3,000,000 | 5,000,000 | 7,000,000 | |||
net gain on equity method transactions | 46,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and equity loss | -243,000,000 | 453,000,000 | 355,000,000 | 347,000,000 | 407,000,000 | 1,028,000,000 | 369,000,000 | 311,000,000 | 397,000,000 | 349,000,000 | 280,000,000 | 368,000,000 | 432,000,000 | 16,000,000 | 174,000,000 | 204,250,000 | 180,000,000 | 247,000,000 | |||||||||||||||||||||||||||||||||||||
income tax expense | -103,000,000 | -45,000,000 | -356,000,000 | -51,000,000 | -76,000,000 | -30,000,000 | -34,000,000 | -25,000,000 | -59,000,000 | -16,000,000 | -21,000,000 | -48,000,000 | -10,000,000 | -30,000,000 | -38,000,000 | -31,000,000 | -33,000,000 | -15,000,000 | -66,000,000 | -83,000,000 | -59,000,000 | -60,000,000 | -62,000,000 | -61,000,000 | -26,000,000 | -57,000,000 | -84,000,000 | -75,000,000 | -61,000,000 | -61,000,000 | -80,000,000 | -61,000,000 | -82,000,000 | -63,000,000 | -62,000,000 | -75,000,000 | -74,000,000 | -72,000,000 | -73,000,000 | -37,000,000 | 15,000,000 | -52,000,000 | -98,000,000 | -77,000,000 | |||||||||||
income before equity loss | -346,000,000 | 408,000,000 | -1,000,000 | 283,000,000 | 375,000,000 | 977,000,000 | 293,000,000 | 991,000,000 | 1,709,000,000 | 319,000,000 | 246,000,000 | 343,000,000 | 373,000,000 | 153,000,000 | 179,000,000 | 155,000,000 | 219,000,000 | ||||||||||||||||||||||||||||||||||||||
equity loss, net of tax | -6,000,000 | -11,000,000 | -10,000,000 | -8,000,000 | -7,000,000 | -34,000,000 | -69,000,000 | -72,000,000 | -72,000,000 | -73,000,000 | -82,000,000 | -77,000,000 | -67,000,000 | -72,000,000 | -63,000,000 | -36,500,000 | -51,000,000 | -53,000,000 | |||||||||||||||||||||||||||||||||||||
net income | -352,000,000 | 397,000,000 | -11,000,000 | 275,000,000 | 368,000,000 | 943,000,000 | 224,000,000 | 919,000,000 | 1,637,000,000 | 246,000,000 | 164,000,000 | 266,000,000 | 306,000,000 | -72,000,000 | 90,000,000 | 39,000,000 | 104,000,000 | 166,000,000 | 300,000,000 | 315,000,000 | 305,000,000 | -365,000,000 | 1,567,000,000 | 241,000,000 | 252,000,000 | 271,000,000 | 245,000,000 | 578,000,000 | 231,000,000 | 303,000,000 | 316,000,000 | 413,000,000 | 386,000,000 | 352,000,000 | 306,000,000 | 306,000,000 | 271,000,000 | 443,000,000 | 221,000,000 | 418,000,000 | 667,000,000 | 229,000,000 | 368,000,000 | 325,000,000 | 406,000,000 | 341,000,000 | 321,000,000 | 293,000,000 | 389,000,000 | 298,000,000 | 155,000,000 | 292,000,000 | 350,000,000 | 363,000,000 | |
yoy | -195.65% | -57.90% | -104.91% | -70.08% | -77.52% | 283.33% | 36.59% | 245.49% | 434.97% | -441.67% | 82.22% | 582.05% | 194.23% | -143.37% | -70.00% | -87.62% | -65.90% | -145.48% | -80.86% | 30.71% | 21.03% | -234.69% | 539.59% | -58.30% | 9.09% | -10.56% | -22.47% | 39.95% | -40.16% | -13.92% | 3.27% | 34.97% | 42.44% | -20.54% | 38.46% | -26.79% | -59.37% | 93.45% | -39.95% | 28.62% | 64.29% | -32.84% | 14.64% | 10.92% | 4.37% | 14.43% | 107.10% | 0.34% | 11.14% | -17.91% | |||||
qoq | -188.66% | -3709.09% | -104.00% | -25.27% | -60.98% | 320.98% | -75.63% | -43.86% | 565.45% | 50.00% | -38.35% | -13.07% | -525.00% | -180.00% | 130.77% | -62.50% | -37.35% | -44.67% | -4.76% | 3.28% | -183.56% | -123.29% | 550.21% | -4.37% | -7.01% | 10.61% | -57.61% | 150.22% | -23.76% | -4.11% | -23.49% | 6.99% | 9.66% | 15.03% | 0.00% | 12.92% | -38.83% | 100.45% | -47.13% | -37.33% | 191.27% | -37.77% | 13.23% | -19.95% | 19.06% | 6.23% | 9.56% | -24.68% | 30.54% | 92.26% | -46.92% | -16.57% | -3.58% | ||
net income margin % | -6.75% | 7.62% | -0.23% | 5.60% | 7.58% | 18.67% | 4.57% | 18.68% | 32.01% | 4.73% | 3.40% | 5.73% | 6.63% | -1.77% | 2.15% | 0.94% | 2.85% | 4.36% | 7.46% | 7.48% | 8.32% | -18.62% | 48.57% | 6.70% | 7.08% | 7.47% | 6.85% | 27.72% | 6.63% | 8.22% | 8.71% | 9.53% | 8.94% | 8.20% | 7.09% | 7.48% | 6.44% | 10.94% | 5.70% | 11.51% | 17.29% | 6.03% | 8.86% | 7.84% | 9.12% | 7.97% | 7.68% | 7.29% | 9.17% | 7.41% | 4.11% | 7.97% | 8.76% | 8.87% | |
net income attributable to noncontrolling interest | 3,000,000 | 5,000,000 | 1,000,000 | 6,000,000 | 7,000,000 | 5,000,000 | 6,000,000 | 13,000,000 | 8,000,000 | 4,000,000 | 3,000,000 | 18,000,000 | 5,000,000 | -27,000,000 | 1,000,000 | 8,000,000 | 3,000,000 | 3,000,000 | 5,000,000 | 16,000,000 | 6,000,000 | 1,000,000 | -5,000,000 | 11,000,000 | 6,000,000 | -3,000,000 | 5,000,000 | 43,000,000 | 9,000,000 | 12,000,000 | 9,000,000 | 18,000,000 | 17,000,000 | 17,000,000 | 25,000,000 | 13,000,000 | 13,000,000 | 18,000,000 | 29,000,000 | 14,000,000 | 22,000,000 | 20,000,000 | 24,000,000 | 20,000,000 | 24,000,000 | 21,000,000 | 23,000,000 | 22,000,000 | 22,000,000 | 22,000,000 | 19,000,000 | 23,000,000 | 20,000,000 | 21,000,000 | |
net income attributable to redeemable noncontrolling interest | -1,000,000 | -1,000,000 | 1,000,000 | -2,000,000 | -250,000 | -1,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||
net income attributable to aptiv | -355,000,000 | 393,000,000 | -11,000,000 | 268,000,000 | 363,000,000 | 938,000,000 | 218,000,000 | 905,000,000 | 1,629,000,000 | 242,000,000 | 162,000,000 | 249,000,000 | 301,000,000 | -45,000,000 | 89,000,000 | 31,000,000 | 101,000,000 | 163,000,000 | 295,000,000 | 299,000,000 | 299,000,000 | -366,000,000 | 1,572,000,000 | 230,000,000 | 246,000,000 | 274,000,000 | 240,000,000 | 535,000,000 | 222,000,000 | 291,000,000 | 307,000,000 | ||||||||||||||||||||||||
basic net income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share attributable to aptiv | -1.63 | 1.8 | -0.05 | 6.15 | 0.9 | 0.96 | 1.07 | 0.93 | 1.98 | 0.84 | 1.1 | 1.16 | |||||||||||||||||||||||||||||||||||||||||||
weighted-average number of basic shares outstanding | 217.41 | 217.73 | 230.16 | 256.38 | 245.48 | 270.19 | 275.19 | 276.92 | 282.84 | 272.69 | 271.01 | 270.9 | 270.93 | 270.93 | 270.79 | 270.46 | 270.51 | 270.49 | 270.31 | 263.43 | 270.03 | 258.03 | 255.51 | 256.81 | 255.89 | 257.02 | 259.08 | 267.16 | 264.56 | 264.81 | 265.69 | 266.24 | 267.41 | 269.2 | 273.02 | 272.19 | 272.92 | 276.62 | 285.2 | 282.97 | 287.77 | 290.9 | 300.27 | 298.59 | 302.68 | 305.85 | 310.82 | 309.68 | 311.93 | 314.68 | 322.94 | 320.93 | 325.87 | 328.24 | |
diluted net income per share: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share attributable to aptiv | -1.63 | 1.8 | -0.05 | 6.14 | 0.9 | 0.96 | 1.07 | 0.92 | 1.97 | 0.84 | 1.1 | 1.15 | |||||||||||||||||||||||||||||||||||||||||||
weighted-average number of diluted shares outstanding | 217.41 | 218.11 | 230.16 | 256.66 | 245.78 | 270.43 | 275.31 | 282.88 | 283.01 | 272.77 | 271.17 | 271.18 | 271.1 | 270.93 | 271.16 | 271.22 | 271.2 | 271.06 | 271.14 | 270.7 | 270.38 | 258.21 | 255.83 | 257.39 | 256.44 | 257.26 | 259.55 | 268.03 | 265.33 | 265.48 | 266.44 | 267.16 | 268.03 | 269.54 | 273.7 | 272.77 | 273.37 | 277.04 | 286.64 | 284.4 | 288.85 | 291.81 | 301.89 | 300.14 | 303.74 | 306.89 | 311.8 | 310.62 | 312.69 | 315.36 | 323.29 | 321.28 | 326.14 | 328.47 | |
gain on motional transactions | 160,250,000 | 641,000,000 | |||||||||||||||||||||||||||||||||||||||||||||||||||||
income tax benefit | -64,000,000 | -32,000,000 | 680,000,000 | 1,312,000,000 | -25,250,000 | -25,000,000 | -28,000,000 | 1,500,000 | 2,000,000 | 14,000,000 | |||||||||||||||||||||||||||||||||||||||||||||
mandatory convertible preferred share dividends | -13,000,000 | -16,000,000 | -16,000,000 | -15,000,000 | -16,000,000 | -16,000,000 | -16,000,000 | -15,000,000 | -16,000,000 | -16,000,000 | -16,000,000 | -16,000,000 | -3,000,000 | ||||||||||||||||||||||||||||||||||||||||||
net income attributable to ordinary shareholders | 268,000,000 | 363,000,000 | 938,000,000 | 218,000,000 | 905,000,000 | 1,629,000,000 | 229,000,000 | 146,000,000 | 233,000,000 | 286,000,000 | -61,000,000 | 73,000,000 | 15,000,000 | 86,000,000 | 147,000,000 | 279,000,000 | 283,000,000 | 283,000,000 | -369,000,000 | ||||||||||||||||||||||||||||||||||||
basic net income per share attributable to ordinary shareholders | 1.21 | 1.48 | 3.47 | 0.79 | 3.23 | 5.76 | 0.84 | 0.54 | 0.86 | 1.06 | -0.23 | 0.27 | 0.06 | 0.32 | 0.54 | 1.03 | 1.03 | 1.05 | -1.43 | ||||||||||||||||||||||||||||||||||||
diluted net income per share | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
diluted net income per share attributable to ordinary shareholders | 1.2 | 1.48 | 3.47 | 0.79 | 3.22 | 5.76 | 0.84 | 0.54 | 0.86 | 1.05 | -0.23 | 0.27 | 0.05 | 0.32 | 0.54 | 1.03 | 1.03 | 1.05 | -1.43 | ||||||||||||||||||||||||||||||||||||
gain on autonomous driving joint venture | -1,434,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||||||
income before income taxes and equity income | 390,000,000 | 413,000,000 | 327,000,000 | -361,000,000 | 1,575,000,000 | 214,500,000 | 285,000,000 | 298,000,000 | 275,000,000 | 453,000,000 | 386,000,000 | 458,000,000 | 408,000,000 | 387,000,000 | 357,000,000 | 452,000,000 | 327,000,000 | 131,000,000 | 338,000,000 | 440,000,000 | 436,000,000 | ||||||||||||||||||||||||||||||||||
income before equity income | 342,000,000 | 358,000,000 | 329,000,000 | -347,000,000 | 1,565,000,000 | 189,000,000 | 247,000,000 | 267,000,000 | 242,000,000 | 371,000,000 | 323,000,000 | 396,000,000 | 333,000,000 | 313,000,000 | 285,000,000 | 379,000,000 | 290,000,000 | 146,000,000 | 286,000,000 | 342,000,000 | 359,000,000 | ||||||||||||||||||||||||||||||||||
equity income, net of tax | -42,000,000 | -43,000,000 | -24,000,000 | -18,000,000 | 2,000,000 | 3,000,000 | 5,000,000 | 4,000,000 | 3,000,000 | 14,000,000 | 4,000,000 | 8,000,000 | 5,000,000 | 7,000,000 | 7,000,000 | 11,000,000 | 12,000,000 | 10,000,000 | 7,000,000 | 6,000,000 | 6,000,000 | 5,000,000 | 5,000,000 | -3,000,000 | 2,000,000 | 10,000,000 | 8,000,000 | 8,000,000 | 8,000,000 | 10,000,000 | 8,000,000 | 9,000,000 | 6,000,000 | 8,000,000 | 4,000,000 | ||||||||||||||||||||
income from continuing operations before income taxes and equity income | 214,000,000 | 293,000,000 | 378,000,000 | 370,000,000 | 466,000,000 | 441,000,000 | 402,000,000 | 320,000,000 | 353,000,000 | 348,000,000 | 404,000,000 | 279,000,000 | 420,000,000 | 449,000,000 | 360,000,000 | ||||||||||||||||||||||||||||||||||||||||
income from continuing operations before equity income | 199,000,000 | 227,000,000 | 295,000,000 | 311,000,000 | 406,000,000 | 379,000,000 | 341,000,000 | 294,000,000 | 296,000,000 | 264,000,000 | 329,000,000 | 218,000,000 | 359,000,000 | 369,000,000 | 299,000,000 | ||||||||||||||||||||||||||||||||||||||||
income from continuing operations | 213,000,000 | 231,000,000 | 303,000,000 | 316,000,000 | 413,000,000 | 386,000,000 | 352,000,000 | 306,000,000 | 306,000,000 | 271,000,000 | 335,000,000 | 224,000,000 | 364,000,000 | 369,000,000 | 304,000,000 | ||||||||||||||||||||||||||||||||||||||||
income from discontinued operations, net of tax | 108,000,000 | -3,000,000 | 54,000,000 | 298,000,000 | -75,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
amounts attributable to aptiv: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
income from discontinued operations | 105,000,000 | -7,000,000 | 53,000,000 | 295,000,000 | -79,000,000 | ||||||||||||||||||||||||||||||||||||||||||||||||||
continuing operations | 0.73 | 0.84 | 1.1 | 1.16 | 1.48 | 1.38 | 1.24 | 1.04 | 1.08 | 0.95 | 1.16 | 0.72 | 1.24 | 1.22 | 0.99 | ||||||||||||||||||||||||||||||||||||||||
discontinued operations | 0.38 | -0.02 | 0.19 | 1.02 | -0.27 | ||||||||||||||||||||||||||||||||||||||||||||||||||
cash dividends declared per share | 0.94 | 0.22 | 0.22 | 0.29 | 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 | |||||||||||||||||||||||||||||||||
net income attributable to delphi | 395,000,000 | 369,000,000 | 335,000,000 | 281,000,000 | 293,000,000 | 258,000,000 | 425,000,000 | 192,000,000 | 404,000,000 | 645,000,000 | 209,000,000 | 344,000,000 | 305,000,000 | 382,000,000 | 320,000,000 | 298,000,000 | 271,000,000 | 367,000,000 | 276,000,000 | 136,000,000 | 269,000,000 | 330,000,000 | 342,000,000 | ||||||||||||||||||||||||||||||||
amounts attributable to delphi: | |||||||||||||||||||||||||||||||||||||||||||||||||||||||
basic net income per share attributable to delphi | 1.48 | 1.38 | 1.24 | 1.04 | 1.08 | 0.95 | 1.54 | 0.7 | 1.43 | 2.24 | 0.72 | 1.17 | 1.02 | 1.26 | 1.05 | 0.97 | 0.88 | 1.18 | 0.88 | 0.45 | 0.84 | 1.01 | 1.04 | ||||||||||||||||||||||||||||||||
diluted net income per share attributable to delphi | 1.48 | 1.38 | 1.24 | 1.03 | 1.07 | 0.94 | 1.53 | 0.7 | 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 |
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