Aptiv — Oct 31, 2024 release

As of September 30, 2024, $2.52 billion remained available for future share repurchases under the existing $5.0 billion authorization. All repurchased shares were retired. 3 Full Year 2024 Outlook The Company’s full year 2024 financial guidance is as follows: (in millions, except per share amounts) Full Year 2024 Net sales $19,600 - $19,900 U.S. GAAP net income $1,740 - $1,840 U.S. GAAP net income margin 8.9% - 9.2% U.S. GAAP operating income $1,765 - $1,865 U.S. GAAP operating income margin 9.0% - 9.4% Adjusted EBITDA $3,025 - $3,125 Adjusted EBITDA margin 15.4% - 15.7% Adjusted operating income $2,300 - $2,400 Adjusted operating income margin 11.7% - 12.1% U.S. GAAP diluted net income per share $6.80 - $7.10 Adjusted net income per share (1) $6.00 - $6.30 Cash flow from operations $2,150 Capital expenditures $875 U.S. GAAP effective tax rate ~10.6% Adjusted effective tax rate ~16.5% (1) The Company’s full year 2024 financial guidance includes approximately $0.55 per diluted share for the anticipated equity losses to be recognized by Aptiv from the performance of the Motional autonomous driving joint venture. Conference Call and Webcast The Company will host a conference call to discuss these results at 8:00 a.m. (ET) today, which is accessible by dialing +1.800.239.9838 (U.S.) or +1.323.994.2093 (international) or through a webcast at ir.aptiv.com . The conference ID number is 1329199. A slide presentation will accompany the prepared remarks and has been posted on the investor relations section of the Company’s web