General Motors Co (GM)
Q4-CY2025Q3-CY2025Q2-CY2025Q1-CY2025Q4-CY2024Q3-CY2024Q2-CY2024Q1-CY2024Q4-CY2023Q3-CY2023Q2-CY2023Q1-CY2023Q4-CY2022Q3-CY2022Q2-CY2022Q1-CY2022Q4-CY2021Q3-CY2021Q2-CY2021Q1-CY2021Q4-CY2020Q3-CY2020Q2-CY2020Q1-CY2020Q4-CY2019Q3-CY2019Q2-CY2019Q1-CY2019Q4-CY2018Q3-CY2018Q2-CY2018Q1-CY2018Q4-CY2017Q3-CY2017Q2-CY2017Q1-CY2017Q4-CY2016Q3-CY2016Q2-CY2016Q1-CY2016Q4-CY2015Q3-CY2015Q2-CY2015Q1-CY2015Q4-CY2014Q3-CY2014Q2-CY2014Q1-CY2014Q4-CY2013
Balance Sheet Date2025-Sep-302025-Jun-302025-Mar-312024-Dec-312024-Sep-302024-Jun-302024-Mar-312023-Dec-312023-Sep-302023-Jun-302023-Mar-312022-Dec-312022-Sep-302022-Jun-302022-Mar-312021-Dec-312021-Sep-302021-Jun-302021-Mar-312020-Dec-312020-Sep-302020-Jun-302020-Mar-312019-Dec-312019-Sep-302019-Jun-302019-Mar-312018-Dec-312018-Sep-302018-Jun-302018-Mar-312017-Dec-312017-Sep-302017-Jun-302017-Mar-312016-Dec-312016-Sep-302016-Jun-302016-Mar-312015-Dec-312015-Sep-302015-Jun-302015-Mar-312014-Dec-312014-Sep-302014-Jun-302014-Mar-312013-Dec-31
Fiscal PeriodQ3-FY2025Q2-FY2025Q1-FY2025Q4-FY2024Q3-FY2024Q2-FY2024Q1-FY2024Q4-FY2023Q3-FY2023Q2-FY2023Q1-FY2023Q4-FY2022Q3-FY2022Q2-FY2022Q1-FY2022Q4-FY2021Q3-FY2021Q2-FY2021Q1-FY2021Q4-FY2020Q3-FY2020Q2-FY2020Q1-FY2020Q4-FY2019Q3-FY2019Q2-FY2019Q1-FY2019Q4-FY2018Q3-FY2018Q2-FY2018Q1-FY2018Q4-FY2017Q3-FY2017Q2-FY2017Q1-FY2017Q4-FY2016Q3-FY2016Q2-FY2016Q1-FY2016Q4-FY2015Q3-FY2015Q2-FY2015Q1-FY2015Q4-FY2014Q3-FY2014Q2-FY2014Q1-FY2014Q4-FY2013
Total Revenue48,591,000,000$47,122,000,000$44,020,000,000$47,702,000,000$48,757,000,000$47,969,000,000$43,014,000,000$42,979,000,000$44,131,000,000$44,747,000,000$39,985,000,000$43,108,000,000$41,889,000,000$35,759,000,000$35,979,000,000$33,584,000,000$26,779,000,000$34,167,000,000$32,474,000,000$37,518,000,000$35,480,000,000$16,778,000,000$32,709,000,000$30,826,000,000$35,473,000,000$36,060,000,000$34,878,000,000$38,399,000,000$35,791,000,000$36,760,000,000$36,099,000,000$37,715,000,000$33,623,000,000$36,984,000,000$37,266,000,000$39,896,000,000$38,889,000,000$37,383,000,000$35,195,000,000$39,621,000,000$38,843,000,000$38,180,000,000$35,712,000,000$39,617,000,000$39,255,000,000$39,649,000,000$37,408,000,000$40,485,000,000$
QoQ%3.12%7.05%(7.72%)(2.16%)1.64%11.52%.08%(2.61%)(1.38%)11.91%(7.25%)2.91%17.14%(.61%)7.13%25.41%(21.62%)5.21%(13.44%)5.74%111.47%(48.71%)6.11%(13.10%)(1.63%)3.39%(9.17%)7.29%(2.64%)1.83%(4.29%)12.17%(9.09%)(.76%)(6.59%)2.59%4.03%6.22%(11.17%)2.00%1.74%6.91%(9.86%).92%(.99%)5.99%(7.60%)3.85%
YoY%(.34%)(1.77%)2.34%10.99%10.48%7.20%7.58%(.30%)5.35%25.14%11.13%28.36%56.43%4.66%10.79%(10.49%)(24.52%)103.64%(.72%)21.71%.02%(53.47%)(6.22%)(19.72%)(.89%)(1.90%)(3.38%)1.81%6.45%(.61%)(3.13%)(5.47%)(13.54%)(1.07%)5.88%.69%.12%(2.09%)(1.45%).01%(1.05%)(3.71%)(4.53%)(2.14%).70%1.47%1.42%3.00%
Cost Of Revenue0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$0$30,071,000,000$30,184,000,000$31,068,000,000$26,511,000,000$29,535,000,000$29,761,000,000$34,023,000,000$31,139,000,000$29,941,000,000$30,589,000,000$17,666,000,000$32,058,000,000$32,597,000,000$30,674,000,000$34,050,000,000$34,054,000,000$35,851,000,000$34,127,000,000$35,318,000,000$
Gross Profit48,591,000,000$47,122,000,000$44,020,000,000$47,702,000,000$48,757,000,000$47,969,000,000$43,014,000,000$42,979,000,000$44,131,000,000$44,747,000,000$39,985,000,000$43,108,000,000$41,889,000,000$35,759,000,000$35,979,000,000$33,584,000,000$26,779,000,000$34,167,000,000$32,474,000,000$37,518,000,000$35,480,000,000$16,778,000,000$32,709,000,000$30,826,000,000$35,473,000,000$36,060,000,000$34,878,000,000$38,399,000,000$35,791,000,000$6,689,000,000$5,915,000,000$6,647,000,000$7,112,000,000$7,449,000,000$7,505,000,000$5,873,000,000$7,750,000,000$7,442,000,000$4,606,000,000$21,955,000,000$6,785,000,000$5,583,000,000$5,038,000,000$5,567,000,000$5,201,000,000$3,798,000,000$3,281,000,000$5,167,000,000$
Gross Margin100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%100.00%18.20%16.39%17.62%21.15%20.14%20.14%14.72%19.93%19.91%13.09%55.41%17.47%14.62%14.11%14.05%13.25%9.58%8.77%12.76%
Operating Expenses47,515,000,000$44,995,000,000$40,668,000,000$46,180,000,000$45,105,000,000$44,096,000,000$39,277,000,000$42,061,000,000$41,118,000,000$41,958,000,000$37,407,000,000$40,499,000,000$38,497,000,000$33,643,000,000$33,783,000,000$32,064,000,000$25,134,000,000$31,285,000,000$29,197,000,000$34,751,000,000$31,056,000,000$17,992,000,000$32,052,000,000$31,380,000,000$33,169,000,000$33,573,000,000$33,634,000,000$37,570,000,000$34,181,000,000$35,283,000,000$35,570,000,000$35,510,000,000$32,047,000,000$5,152,000,000$4,922,000,000$5,398,000,000$4,602,000,000$4,470,000,000$2,634,000,000$19,455,000,000$5,788,000,000$4,295,000,000$4,285,000,000$4,258,000,000$3,974,000,000$4,269,000,000$3,816,000,000$5,002,000,000$
Operating Income1,076,000,000$2,127,000,000$3,352,000,000$1,522,000,000$3,651,000,000$3,873,000,000$3,738,000,000$918,000,000$3,013,000,000$2,789,000,000$2,578,000,000$2,611,000,000$3,392,000,000$2,116,000,000$2,196,000,000$1,520,000,000$1,645,000,000$2,882,000,000$3,277,000,000$2,767,000,000$4,424,000,000$(1,214,000,000$)657,000,000$(554,000,000$)2,304,000,000$2,487,000,000$1,244,000,000$829,000,000$1,610,000,000$1,477,000,000$529,000,000$2,205,000,000$1,576,000,000$2,297,000,000$2,583,000,000$475,000,000$3,148,000,000$2,972,000,000$1,972,000,000$2,500,000,000$997,000,000$1,288,000,000$753,000,000$1,309,000,000$1,227,000,000$(471,000,000$)(535,000,000$)165,000,000$
Operating Margin2.21%4.51%7.62%3.19%7.49%8.07%8.69%2.14%6.83%6.23%6.45%6.06%8.10%5.92%6.10%4.53%6.14%8.44%10.09%7.38%12.47%(7.24%)2.01%(1.80%)6.50%6.90%3.57%2.16%4.50%4.02%1.47%5.85%4.69%6.21%6.93%1.19%8.10%7.95%5.60%6.31%2.57%3.37%2.11%3.30%3.13%(1.19%)(1.43%).41%
Interest Income50,000,000$52,000,000$53,000,000$
Interest Expenses1,530,000,000$96,000,000$100,000,000$103,000,000$832,000,000$
Income Before Tax1,419,000,000$2,375,000,000$3,572,000,000$(2,557,000,000$)3,717,000,000$3,643,000,000$3,715,000,000$1,136,000,000$3,464,000,000$3,029,000,000$2,775,000,000$2,588,000,000$4,097,000,000$2,132,000,000$2,779,000,000$2,237,000,000$2,538,000,000$3,750,000,000$4,191,000,000$3,439,000,000$4,905,000,000$(892,000,000$)643,000,000$(355,000,000$)2,582,000,000$2,927,000,000$2,282,000,000$1,458,000,000$2,630,000,000$2,885,000,000$1,576,000,000$2,993,000,000$2,430,000,000$2,967,000,000$3,473,000,000$2,198,000,000$3,609,000,000$3,621,000,000$2,490,000,000$3,711,000,000$1,506,000,000$1,717,000,000$1,437,000,000$2,288,000,000$1,869,000,000$33,000,000$56,000,000$1,187,000,000$
Tax Expenses127,000,000$481,000,000$719,000,000$318,000,000$709,000,000$767,000,000$762,000,000$(858,000,000$)470,000,000$522,000,000$428,000,000$580,000,000$845,000,000$490,000,000$(28,000,000$)471,000,000$152,000,000$971,000,000$1,177,000,000$642,000,000$887,000,000$(112,000,000$)357,000,000$(163,000,000$)271,000,000$524,000,000$137,000,000$(611,000,000$)100,000,000$519,000,000$466,000,000$7,896,000,000$2,316,000,000$534,000,000$787,000,000$303,000,000$902,000,000$877,000,000$559,000,000$(2,490,000,000$)165,000,000$577,000,000$529,000,000$279,000,000$427,000,000$(254,000,000$)(224,000,000$)134,000,000$
Net Income1,293,000,000$1,894,000,000$2,853,000,000$(2,874,000,000$)3,008,000,000$2,877,000,000$2,953,000,000$1,994,000,000$2,994,000,000$2,507,000,000$2,346,000,000$2,007,000,000$3,252,000,000$1,642,000,000$2,807,000,000$1,766,000,000$2,386,000,000$2,779,000,000$3,014,000,000$2,797,000,000$4,018,000,000$(780,000,000$)286,000,000$(192,000,000$)2,311,000,000$2,403,000,000$2,145,000,000$2,069,000,000$2,530,000,000$2,366,000,000$1,040,000,000$(5,180,000,000$)(2,982,000,000$)1,663,000,000$2,617,000,000$1,775,000,000$2,712,000,000$2,850,000,000$1,931,000,000$6,226,000,000$1,341,000,000$1,140,000,000$908,000,000$2,009,000,000$1,442,000,000$287,000,000$280,000,000$1,053,000,000$
Profit Margin2.66%4.02%6.48%(6.03%)6.17%6.00%6.87%4.64%6.78%5.60%5.87%4.66%7.76%4.59%7.80%5.26%8.91%8.13%9.28%7.46%11.33%(4.65%).87%(.62%)6.52%6.66%6.15%5.39%7.07%6.44%2.88%(13.74%)(8.87%)4.50%7.02%4.45%6.97%7.62%5.49%15.71%3.45%2.99%2.54%5.07%3.67%.72%.75%2.60%
TTM1.69%2.60%3.11%3.18%5.93%6.07%5.98%5.73%5.73%5.96%5.75%6.19%6.43%6.51%7.46%7.83%8.38%9.03%7.40%5.16%2.88%1.40%3.56%4.86%6.17%6.30%6.25%5.44%.52%(3.30%)(3.78%)(2.67%)2.08%5.73%6.49%6.12%9.08%8.18%7.01%6.31%3.54%3.60%3.01%2.58%1.95%2.12%2.84%3.43%
Earnings to Minority(35,000,000$)(1,000,000$)69,000,000$87,000,000$(48,000,000$)(57,000,000$)(27,000,000$)(108,000,000$)(70,000,000$)(59,000,000$)(49,000,000$)8,000,000$(53,000,000$)(50,000,000$)(131,000,000$)25,000,000$(34,000,000$)(57,000,000$)(8,000,000$)(49,000,000$)(27,000,000$)(22,000,000$)(8,000,000$)2,000,000$(40,000,000$)(15,000,000$)(12,000,000$)25,000,000$(4,000,000$)(24,000,000$)(6,000,000$)(29,000,000$)(1,000,000$)3,000,000$9,000,000$(60,000,000$)(61,000,000$)(16,000,000$)(22,000,000$)(40,000,000$)(18,000,000$)23,000,000$(37,000,000$)22,000,000$(29,000,000$)9,000,000$67,000,000$13,000,000$
Earnings to Common Shareholders1,297,000,000$1,865,000,000$3,361,000,000$(1,725,000,000$)3,029,000,000$2,919,000,000$2,970,000,000$2,076,000,000$3,038,000,000$2,540,000,000$2,369,000,000$1,984,000,000$3,278,000,000$1,666,000,000$1,987,000,000$1,696,000,000$2,375,000,000$2,790,000,000$2,976,000,000$2,801,000,000$4,005,000,000$(806,000,000$)247,000,000$(232,000,000$)2,313,000,000$2,381,000,000$2,119,000,000$2,006,000,000$2,503,000,000$2,375,000,000$1,032,000,000$(5,165,000,000$)(2,983,000,000$)1,660,000,000$2,608,000,000$1,835,000,000$2,773,000,000$2,866,000,000$1,953,000,000$6,266,000,000$1,359,000,000$1,117,000,000$945,000,000$1,105,000,000$1,384,000,000$190,000,000$125,000,000$913,000,000$
QoQ%(30.46%)(44.51%)294.84%(156.95%)3.77%(1.72%)43.06%(31.67%)19.61%7.22%19.41%(39.48%)96.76%(16.16%)17.16%(28.59%)(14.88%)(6.25%)6.25%(30.06%)596.90%(426.32%)206.47%(110.03%)(2.86%)12.36%5.63%(19.86%)5.39%130.14%119.98%(73.15%)(279.70%)(36.35%)42.13%(33.83%)(3.25%)46.75%(68.83%)361.07%21.67%18.20%(14.48%)(20.16%)628.42%52.00%(86.31%)30.80%
YoY%(57.18%)(36.11%)13.17%(183.09%)(.30%)14.92%25.37%4.64%(7.32%)52.46%19.23%16.98%38.02%(40.29%)(33.23%)(39.45%)(40.70%)446.15%1,104.86%1,307.33%73.15%(133.85%)(88.34%)(111.57%)(7.59%).25%105.33%138.84%183.91%43.07%(60.43%)(381.47%)(207.57%)(42.08%)33.54%(70.72%)104.05%156.58%106.67%467.06%(1.81%)487.90%656.00%21.03%98.28%(84.17%)(85.55%)2.35%
Earnings Per Share, Basic1.37$1.94$3.40$(1.64$)2.71$2.57$2.57$1.59$2.21$1.83$1.70$1.40$2.26$1.14$1.36$1.17$1.64$1.92$2.06$1.95$2.80$(0.56$)0.17$(0.16$)1.62$1.68$1.50$1.42$1.77$1.68$0.73$(3.66$)(2.06$)1.11$1.73$1.21$1.79$1.85$1.26$4.03$0.86$0.70$0.58$0.69$0.86$0.12$0.08$0.63$
Earnings Per Share, Diluted1.35$1.91$3.35$(1.60$)2.68$2.54$2.56$1.59$2.20$1.83$1.69$1.39$2.25$1.14$1.35$1.15$1.62$1.90$2.03$1.92$2.78$(0.56$)0.17$(0.16$)1.60$1.66$1.48$1.40$1.75$1.66$0.72$(3.57$)(2.03$)1.09$1.70$1.19$1.76$1.81$1.24$3.93$0.84$0.67$0.56$0.66$0.82$0.11$0.07$0.50$
Unlevered FCF Per Share, Basic5.27$4.95$4.30$0.86$4.14$3.00$0.32$(0.04$)2.93$3.85$0.47$1.64$2.13$0.66$0.30$2.48$(1.31$)3.85$0.27$3.29$7.15$(2.74$)0.24$0.51$3.63$2.55$(1.48$)2.71$1.04$2.15$(1.30$)3.39$0.49$0.21$1.15$2.90$
Unlevered FCF Per Share, Diluted5.16$4.89$4.24$0.84$4.08$2.97$0.32$(0.04$)2.91$3.84$0.47$1.63$2.12$0.65$0.30$2.45$(1.30$)3.81$0.27$3.24$7.12$(2.74$)0.23$0.51$3.59$2.51$(1.46$)2.68$1.02$2.11$(1.28$)3.31$0.49$0.20$1.12$2.86$
Average Shares, Basic944,000,000963,000,000988,000,0001,053,000,0001,116,000,0001,136,000,0001,155,000,0001,303,000,0001,372,000,0001,385,000,0001,396,000,0001,416,000,0001,448,000,0001,458,000,0001,458,000,0001,454,000,0001,452,000,0001,451,000,0001,447,000,0001,435,000,0001,432,000,0001,432,000,0001,433,000,0001,431,000,0001,428,000,0001,420,000,0001,417,000,0001,414,000,0001,412,000,0001,410,000,0001,408,000,0001,413,000,0001,445,000,0001,497,000,0001,505,000,0001,516,000,0001,550,000,0001,548,000,0001,546,000,0001,554,000,0001,577,000,0001,596,000,0001,617,000,0001,613,000,0001,612,000,0001,608,000,0001,587,000,0001,438,000,000
Average Shares, Diluted964,000,000976,000,0001,002,000,0001,076,000,0001,131,000,0001,147,000,0001,162,000,0001,307,000,0001,378,000,0001,389,000,0001,402,000,0001,424,000,0001,457,000,0001,465,000,0001,470,000,0001,473,000,0001,467,000,0001,468,000,0001,464,000,0001,457,000,0001,439,000,0001,432,000,0001,440,000,0001,440,000,0001,442,000,0001,438,000,0001,436,000,0001,432,000,0001,431,000,0001,431,000,0001,430,000,0001,445,000,0001,472,000,0001,519,000,0001,532,000,0001,545,000,0001,574,000,0001,581,000,0001,580,000,0001,596,000,0001,618,000,0001,660,000,0001,686,000,0001,678,000,0001,691,000,0001,688,000,0001,691,000,0001,839,000,000
EBIT1,419,000,000$2,375,000,000$3,572,000,000$(2,557,000,000$)3,717,000,000$3,643,000,000$3,715,000,000$1,136,000,000$3,464,000,000$3,029,000,000$2,775,000,000$2,588,000,000$4,097,000,000$2,132,000,000$2,779,000,000$2,237,000,000$2,538,000,000$3,750,000,000$4,191,000,000$3,439,000,000$4,905,000,000$(892,000,000$)643,000,000$(355,000,000$)2,582,000,000$2,927,000,000$2,282,000,000$1,458,000,000$2,630,000,000$2,885,000,000$1,576,000,000$2,993,000,000$2,430,000,000$2,967,000,000$3,473,000,000$2,198,000,000$3,609,000,000$3,621,000,000$2,490,000,000$3,711,000,000$1,506,000,000$1,717,000,000$1,437,000,000$3,818,000,000$1,965,000,000$133,000,000$159,000,000$2,019,000,000$
EBITDA4,485,000,000$5,401,000,000$6,506,000,000$348,000,000$6,590,000,000$6,523,000,000$6,513,000,000$4,135,000,000$6,456,000,000$5,965,000,000$5,585,000,000$5,355,000,000$6,871,000,000$4,976,000,000$5,670,000,000$5,174,000,000$5,619,000,000$6,764,000,000$7,206,000,000$6,501,000,000$8,063,000,000$2,366,000,000$3,841,000,000$2,892,000,000$5,890,000,000$6,323,000,000$6,391,000,000$5,099,000,000$5,935,000,000$5,984,000,000$4,673,000,000$6,147,000,000$5,560,000,000$5,928,000,000$6,195,000,000$4,868,000,000$6,138,000,000$5,992,000,000$4,712,000,000$5,346,000,000$3,384,000,000$3,419,000,000$2,975,000,000$3,818,000,000$1,965,000,000$133,000,000$159,000,000$2,019,000,000$