Aptiv — Oct 31, 2024 release

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 website. A replay will be available two hours following the conference call. Use of Non-GAAP Financial Information This press release contains information about Aptiv’s financial results which are not presented in accordance with GAAP. Specifically, Adjusted Revenue Growth, Adjusted Operating Income, Adjusted EBITDA, Adjusted Net Income, Adjusted Net Income Per Share and Cash F