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General Motors Company (GM) Financials

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$46.46 $0.88 (1.93%)
$45.97
$46.66
$26.3
$49.35
Period FY-2023 FY-2022 FY-2021 FY-2020 FY-2019 FY-2018 FY-2017 FY-2016 FY-2015 FY-2014
Period Ended 12/31/2023 12/31/2022 12/31/2021 12/31/2020 12/31/2019 12/31/2018 12/31/2017 12/31/2016 12/31/2015 12/31/2014
Operating Revenue $171.84 B $156.74 B $127.00 B $122.49 B $137.24 B $147.05 B $145.59 B $166.38 B $152.36 B $155.93 B
Cost of Revenue $152.70 B $135.75 B $109.13 B $108.81 B $123.27 B $132.95 B $126.00 B $145.13 B $134.05 B $142.12 B
Gross Profit $19.14 B $20.98 B $17.88 B $13.67 B $13.97 B $14.10 B $19.59 B $21.26 B $18.30 B $13.81 B
Gross Profit Ratio 0.11 0.13 0.14 0.11 0.1 0.1 0.13 0.13 0.12 0.09
Research and Development Expenses $9.90 B $9.80 B $7.90 B $6.20 B $6.80 B $7.80 B $7.30 B $6.60 B $6.00 B $7.40 B
General & Administrative Expenses $6.24 B $6.67 B $5.25 B $4.34 B $4.79 B $9.65 B $9.58 B $11.71 B $13.41 B $12.16 B
Selling & Marketing Expenses $3.60 B $4.00 B $3.30 B $2.70 B $3.70 B $4.00 B $4.30 B $4.60 B $4.40 B $5.20 B
Selling, General & Administrative Expenses $9.84 B $10.67 B $8.55 B $7.04 B $8.49 B $9.65 B $9.58 B $11.71 B $13.41 B $12.16 B
Other Expenses $505.00 M $1.21 B $2.32 B $1.38 B $960.00 M $2.00 B $11.13 B $241.00 M $148.00 M $72.00 M
Operating Expenses $9.84 B $10.67 B $8.55 B $7.04 B $8.49 B $9.65 B $9.58 B $11.71 B $13.41 B $12.16 B
Cost And Expenses $162.54 B $146.42 B $117.68 B $115.85 B $131.76 B $142.60 B $135.57 B $156.84 B $147.46 B $154.28 B
Interest Income $1.11 B $1.43 B $3.04 B $241.00 M $1.47 B $2.60 B $290.00 M $185.00 M $169.00 M $211.00 M
Interest Expense $911.00 M $987.00 M $950.00 M $1.10 B $782.00 M $655.00 M $575.00 M $572.00 M $443.00 M $403.00 M
Depreciation & Amortization $11.89 B $13.56 B $12.05 B $12.82 B $14.12 B $13.67 B $12.26 B $10.41 B $8.02 B $7.24 B
EBITDA $23.28 B $23.87 B $25.72 B $21.74 B $22.34 B $22.87 B $24.70 B $22.66 B $15.43 B $11.27 B
EBITDA Ratio 0.14 0.15 0.2 0.18 0.16 0.16 0.17 0.14 0.1 0.07
Operating Income $9.30 B $10.32 B $13.67 B $8.93 B $8.22 B $4.45 B $10.02 B $9.55 B $4.90 B $1.53 B
Operating Income Ratio 0.05 0.07 0.11 0.07 0.06 0.03 0.07 0.06 0.03 0.01
Total Other Income/Expenses Net $908.00 M $1.28 B -$950.00 M -$833.00 M -$782.00 M $2.16 B $2.13 B $2.53 B $3.10 B $2.79 B
Income Before Tax $10.40 B $11.60 B $12.72 B $8.10 B $7.44 B $8.55 B $11.86 B $11.68 B $7.72 B $4.25 B
Income Before Tax Ratio 0.06 0.07 0.1 0.07 0.05 0.06 0.08 0.07 0.05 0.03
Income Tax Expense $563.00 M $1.89 B $2.77 B $1.77 B $769.00 M $474.00 M $11.53 B $2.42 B -$1.90 B $228.00 M
Net Income $10.13 B $9.93 B $10.02 B $6.43 B $6.73 B $8.01 B -$3.86 B $9.43 B $9.69 B $3.95 B
Net Income Ratio 0.06 0.06 0.08 0.05 0.05 0.05 -0.03 0.06 0.06 0.03
EPS 7.35 6.17 6.78 4.36 4.62 5.68 -2.64 6.12 6.11 1.75
EPS Diluted 7.32 6.13 6.7 4.33 4.57 5.6 -2.59 6 5.91 1.65
Weighted Average Shares Out $1.36 B $1.45 B $1.45 B $1.43 B $1.42 B $1.41 B $1.47 B $1.54 B $1.59 B $1.61 B
Weighted Average Shares Out Diluted $1.37 B $1.45 B $1.47 B $1.44 B $1.44 B $1.43 B $1.49 B $1.57 B $1.64 B $1.69 B
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