The company said U.S. GAAP revenue for Q1 2025 was $4.8 billion, down 2%, and that its U.S. GAAP net loss was $11 million, or a diluted loss per share of $0.05.

1. 01

   The company said U.S. GAAP revenue for Q1 2025 was $4.8 billion, down 2%, and that its U.S. GAAP net loss was $11 million, or a diluted loss per share of $0.05.

2. 02

   Aptiv said U.S. GAAP operating income for Q1 was $448 million, a margin of 9.3%, and that Adjusted Operating Income was $572 million, a margin of 11.9%, compared with 11.1% a year earlier.

3. 03

   The company said tax expense for Q1 was $356 million, and it cited an increase of about $300 million in valuation allowances on deferred tax assets affected by the OECD Administrative Guidance as the main factor.

4. 04

   Aptiv said net cash provided by operating activities for Q1 was $273 million, compared with $244 million a year earlier. Cash Flow Before Financing for the same period was $81 million.

Analysis scope · Filing body and confirmed press-release exhibitWe analyzed the filing body and confirmed exhibits. This is not a review of other exhibits, investor presentations or the full earnings call.

AI summarized the filing and translated the summary into English; it may differ from the original. For reference only, not investment advice. AI translated the published Korean report into English. Figures are copied as filed, not recalculated.

Original filing

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