General Motors Company

GM.SW

36.5

USD

0.00

(0.00%)

Day's range

36.5

52 wk Range

36.5

General Financials Dividends Technical

Financial Summary Income Statement Balance Sheet Cash Flow Ratios

GM.SW Income Statement

AnnualQuarterly

Period Ending	Dec 31, 2008	Dec 31, 2009	Dec 31, 2010	Dec 31, 2011	Dec 31, 2012	Dec 31, 2013	Dec 31, 2014	Dec 31, 2015	Dec 31, 2016	Dec 31, 2017	Dec 31, 2018	Dec 31, 2019	Dec 31, 2020	Dec 31, 2021	Dec 31, 2022	Dec 31, 2023
Total Revenue	148,979,000,000	104,589,000,000	135,592,000,000	150,276,000,000	152,256,000,000	155,427,000,000	155,929,000,000	152,356,000,000	166,380,000,000	145,588,000,000	147,049,000,000	137,237,000,000	122,485,000,000	127,004,000,000	156,735,000,000	171,842,000,000
Cost of Revenue	149,257,000,000	112,195,000,000	118,792,000,000	131,171,000,000	141,443,000,000	137,373,000,000	142,121,000,000	134,054,000,000	145,125,000,000	125,997,000,000	132,954,000,000	123,265,000,000	108,813,000,000	109,126,000,000	135,754,000,000	152,704,000,000
Gross Profit	-278,000,000	-7,606,000,000	16,800,000,000	19,105,000,000	10,813,000,000	18,054,000,000	13,808,000,000	18,302,000,000	21,255,000,000	19,591,000,000	14,095,000,000	13,972,000,000	13,672,000,000	17,878,000,000	20,981,000,000	19,138,000,000
Gross Profit Margin	-0.002	-0.073	0.124	0.127	0.071	0.116	0.089	0.12	0.128	0.135	0.096	0.102	0.112	0.141	0.134	0.111
R&D Expenses	0	0	0	0	0	0	0	0	0	0	0	6,800,000,000	6,200,000,000	7,900,000,000	9,800,000,000	0
General & Administrative Expenses	14,253,000,000	12,167,000,000	0	0	0	0	0	0	0	0	0	4,791,000,000	4,338,000,000	5,254,000,000	6,667,000,000	6,240,000,000
Selling & Marketing Expenses	0	0	0	0	0	0	0	0	0	0	0	3,700,000,000	2,700,000,000	3,300,000,000	4,000,000,000	3,600,000,000
SG&A Expenses	14,253,000,000	12,167,000,000	11,716,000,000	12,163,000,000	13,593,000,000	12,382,000,000	12,158,000,000	13,405,000,000	11,710,000,000	9,575,000,000	9,650,000,000	8,491,000,000	7,038,000,000	8,554,000,000	10,667,000,000	9,840,000,000
Other Expenses	6,089,000,000	1,162,000,000	0	0	438,000,000	0	0	0	0	0	0	960,000,000	1,379,000,000	2,324,000,000	1,208,000,000	0
Total Operating Expenses	20,342,000,000	13,329,000,000	11,716,000,000	12,163,000,000	14,031,000,000	12,382,000,000	12,158,000,000	13,405,000,000	11,710,000,000	9,575,000,000	9,650,000,000	8,491,000,000	7,038,000,000	8,554,000,000	10,667,000,000	9,840,000,000
Total Costs & Expenses	169,599,000,000	125,524,000,000	130,508,000,000	143,334,000,000	155,474,000,000	149,755,000,000	154,279,000,000	147,459,000,000	156,835,000,000	135,572,000,000	142,604,000,000	131,756,000,000	115,851,000,000	117,680,000,000	146,421,000,000	162,544,000,000
Interest Income	424,000,000	1,292,000,000	1,555,000,000	851,000,000	343,000,000	246,000,000	211,000,000	169,000,000	185,000,000	290,000,000	335,000,000	1,469,000,000	241,000,000	3,041,000,000	1,432,000,000	1,109,000,000
Interest Expense	2,525,000,000	6,122,000,000	1,098,000,000	540,000,000	489,000,000	334,000,000	403,000,000	443,000,000	572,000,000	575,000,000	655,000,000	782,000,000	1,098,000,000	950,000,000	987,000,000	911,000,000
Depreciation & Amortization	10,203,000,000	15,151,000,000	6,923,000,000	7,344,000,000	38,762,000,000	8,041,000,000	7,238,000,000	8,017,000,000	10,408,000,000	12,261,000,000	13,669,000,000	14,118,000,000	12,815,000,000	12,051,000,000	13,559,000,000	11,888,000,000
EBITDA	-16,743,000,000	119,999,000,000	13,765,000,000	17,144,000,000	10,556,000,000	15,833,000,000	11,887,000,000	16,281,000,000	22,390,000,000	20,505,000,000	22,873,000,000	22,336,000,000	22,008,000,000	25,717,000,000	23,874,000,000	23,202,000,000
EBITDA Margin	-0.11	1.185	0.11	0.114	0.07	0.102	0.076	0.107	0.137	0.141	0.155	0.163	0.178	0.202	0.152	0.135
Operating Income	-20,620,000,000	-20,935,000,000	5,084,000,000	6,942,000,000	-3,218,000,000	5,672,000,000	1,650,000,000	4,897,000,000	9,545,000,000	10,016,000,000	4,445,000,000	8,218,000,000	8,928,000,000	13,666,000,000	10,315,000,000	9,298,000,000
Operating Income Margin	-0.138	-0.2	0.037	0.046	-0.021	0.036	0.011	0.032	0.057	0.069	0.03	0.06	0.073	0.108	0.066	0.054
Total Other Income/Expenses (Net)	-8,241,000,000	123,516,000,000	629,000,000	2,235,000,000	-25,477,000,000	1,786,000,000	2,596,000,000	517,000,000	2,998,000,000	1,847,000,000	4,104,000,000	1,955,000,000	1,461,000,000	3,392,000,000	1,281,000,000	1,105,000,000
Income Before Tax	-29,471,000,000	102,493,000,000	5,737,000,000	5,985,000,000	-30,257,000,000	7,458,000,000	4,246,000,000	7,718,000,000	11,684,000,000	11,863,000,000	8,549,000,000	7,436,000,000	8,095,000,000	12,716,000,000	11,597,000,000	10,403,000,000
Pre-Tax Income Margin	-0.198	0.98	0.042	0.04	-0.199	0.048	0.027	0.051	0.07	0.081	0.058	0.054	0.066	0.1	0.074	0.061
Income Tax Expense	1,766,000,000	-2,166,000,000	672,000,000	110,000,000	-34,831,000,000	2,127,000,000	228,000,000	-1,897,000,000	2,416,000,000	11,533,000,000	474,000,000	769,000,000	1,774,000,000	2,771,000,000	1,888,000,000	563,000,000
Net Income	-30,943,000,000	104,821,000,000	6,172,000,000	9,190,000,000	6,188,000,000	5,346,000,000	3,949,000,000	9,687,000,000	9,427,000,000	-3,864,000,000	8,014,000,000	6,732,000,000	6,427,000,000	10,019,000,000	9,934,000,000	10,127,000,000
Net Income Margin	-0.208	1.002	0.046	0.061	0.041	0.034	0.025	0.064	0.057	-0.027	0.054	0.049	0.052	0.079	0.063	0.059
Earnings Per Share (EPS)	-53.44	113.32	4.11	5.98	3.95	3.84	2.46	6.11	6.12	-2.64	5.68	4.73	4.36	6.82	6.93	7.32
Diluted Earnings Per Share (EPS)	-53.44	113.32	3.8	5.51	3.69	3.19	2.34	5.91	6	-2.59	5.6	4.68	4.33	6.82	6.93	7.32
Weighted Average Shares Outstanding	579,000,000	925,000,000	1,500,000,000	1,536,000,000	1,566,000,000	1,393,000,000	1,605,000,000	1,586,000,000	1,540,000,000	1,465,000,000	1,411,000,000	1,424,000,000	1,433,000,000	1,451,000,000	1,433,000,000	1,368,989,071
Weighted Average Shares Outstanding (Diluted)	579,000,000	925,000,000	1,624,000,000	1,668,000,000	1,675,000,000	1,676,000,000	1,687,000,000	1,640,000,000	1,570,000,000	1,492,000,000	1,431,000,000	1,439,000,000	1,442,000,000	1,468,000,000	1,433,000,000	1,369,000,000