Consumer Discretionary • Auto Manufacturing
$87.40 ▲ +1.68
(+1.96%)
MKT CAP: $72.31B • VOL: 11.70M
52W L $67 52W H $92
GM // SEC EDGAR XBRL STANDARDIZED FINANCIAL STATEMENTS (FA <GO>)
| LINE ITEM (USD / %) | FY 2025
FILED 2025-12-31 | FY 2024
FILED 2024-12-31 | FY 2023
FILED 2023-12-31 |
|---|---|---|---|
| Revenue (Total Sales) | $167.97B | $171.61B | $157.66B |
| YoY Revenue Growth % | -2.1% | +8.8% | — |
| Gross Profit | — | — | — |
| Gross Margin % | — | — | — |
| Research & Development (R&D) | — | — | — |
| Operating Income (EBIT) | $2.91B | $12.78B | $9.30B |
| Operating Margin % | 1.7% | 7.4% | 5.9% |
| Net Income (GAAP) | $2.78B | $5.96B | $9.84B |
| EBITDA (Normalized) | $10.35B | $21.45B | $14.97B |
| Diluted EPS ($/sh) | — | — | — |
| Operating Cash Flow (OCF) | $26.87B | $20.13B | $20.93B |
| Capital Expenditures (CapEx) | $9.30B | $10.83B | $7.09B |
| Free Cash Flow (FCF) | $17.56B | $9.30B | $13.84B |
| FCF Margin % | 10.5% | 5.4% | 8.8% |
| Return on Invested Capital (ROIC %) | 1.7% | 7.2% | 6.4% |
| Cash & Short-Term Equivalents | $20.95B | $19.87B | — |
| Total Debt (Short + Long Term) | $98.15B | $96.38B | $44.27B |
| Total Stockholders' Equity | $61.12B | $63.07B | $90.81B |
NO QUARTERLY 10-Q XBRL STATEMENTS AVAILABLE IN CURRENT CACHE FOR GM.