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    Aptiv Affirms FY2025 Outlook: Adj EPS Of $7.00-$7.60 Vs $7.96 Est; Sales Of $19.60B-$20.40B vs $20.84B Est

    Benzinga·05/01/2025 10:54:03
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    (in millions, except per share amounts) Q2 2025 Full Year 2025
    Net sales $4,920 - $5,120 $19,600 - $20,400
    U.S. GAAP net income $280 - $320 $1,180 - $1,320
    U.S. GAAP net income margin 5.7% - 6.3% 6.0% - 6.5%
    U.S. GAAP operating income $400 - $460 $1,855 - $2,035
    U.S. GAAP operating income margin 8.1% - 9.0% 9.5% - 10.0%
    Adjusted EBITDA $735 - $795 $3,095 - $3,275
    Adjusted EBITDA margin 14.9% - 15.5% 15.8% - 16.1%
    Adjusted operating income $545 - $605 $2,330 - $2,510
    Adjusted operating income margin 11.1% - 11.8% 11.9% - 12.3%
    U.S. GAAP diluted net income per share (a) $1.30 - $1.50 $5.25 - $5.85
    Adjusted net income per share (a) $1.70 - $1.90 $7.00 - $7.60
    Cash flow from operations   $2,100
    Capital expenditures   $880
    U.S. GAAP effective tax rate   ~17.5%
    Adjusted effective tax rate   ~17.5%
    (a) The Company's second quarter and full year 2025 financial guidance includes approximately $0.05 and $0.30, respectively, per diluted share for the anticipated equity losses to be recognized by Aptiv from the performance of the Motional autonomous driving joint venture.