| General Motors Co |
Q4-CY2025 | Q3-CY2025 | Q2-CY2025 | Q1-CY2025 | Q4-CY2024 | Q3-CY2024 | Q2-CY2024 | Q1-CY2024 | Q4-CY2023 | Q3-CY2023 | Q2-CY2023 | Q1-CY2023 | Q4-CY2022 | Q3-CY2022 | Q2-CY2022 | Q1-CY2022 | Q4-CY2021 | Q3-CY2021 | Q2-CY2021 | Q1-CY2021 | Q4-CY2020 | Q3-CY2020 | Q2-CY2020 | Q1-CY2020 | Q4-CY2019 | Q3-CY2019 | Q2-CY2019 | Q1-CY2019 | Q4-CY2018 | Q3-CY2018 | Q2-CY2018 | Q1-CY2018 | Q4-CY2017 | Q3-CY2017 | Q2-CY2017 | Q1-CY2017 | Q4-CY2016 | Q3-CY2016 | Q2-CY2016 | Q1-CY2016 | Q4-CY2015 | Q3-CY2015 | Q2-CY2015 | Q1-CY2015 | Q4-CY2014 | Q3-CY2014 | Q2-CY2014 | Q1-CY2014 | Q4-CY2013 |
Balance Sheet Date | | | 2025-Jun-30 | 2025-Mar-31 | 2024-Dec-31 | 2024-Sep-30 | 2024-Jun-30 | 2024-Mar-31 | 2023-Dec-31 | 2023-Sep-30 | 2023-Jun-30 | 2023-Mar-31 | 2022-Dec-31 | 2022-Sep-30 | 2022-Jun-30 | 2022-Mar-31 | 2021-Dec-31 | 2021-Sep-30 | 2021-Jun-30 | 2021-Mar-31 | 2020-Dec-31 | 2020-Sep-30 | 2020-Jun-30 | 2020-Mar-31 | 2019-Dec-31 | 2019-Sep-30 | 2019-Jun-30 | 2019-Mar-31 | 2018-Dec-31 | 2018-Sep-30 | 2018-Jun-30 | 2018-Mar-31 | 2017-Dec-31 | 2017-Sep-30 | 2017-Jun-30 | 2017-Mar-31 | 2016-Dec-31 | 2016-Sep-30 | 2016-Jun-30 | 2016-Mar-31 | 2015-Dec-31 | 2015-Sep-30 | 2015-Jun-30 | 2015-Mar-31 | 2014-Dec-31 | 2014-Sep-30 | 2014-Jun-30 | 2014-Mar-31 | 2013-Dec-31 |
Fiscal Period | | | Q2-FY2025 | Q1-FY2025 | Q4-FY2024 | Q3-FY2024 | Q2-FY2024 | Q1-FY2024 | Q4-FY2023 | Q3-FY2023 | Q2-FY2023 | Q1-FY2023 | Q4-FY2022 | Q3-FY2022 | Q2-FY2022 | Q1-FY2022 | Q4-FY2021 | Q3-FY2021 | Q2-FY2021 | Q1-FY2021 | Q4-FY2020 | Q3-FY2020 | Q2-FY2020 | Q1-FY2020 | Q4-FY2019 | Q3-FY2019 | Q2-FY2019 | Q1-FY2019 | Q4-FY2018 | Q3-FY2018 | Q2-FY2018 | Q1-FY2018 | Q4-FY2017 | Q3-FY2017 | Q2-FY2017 | Q1-FY2017 | Q4-FY2016 | Q3-FY2016 | Q2-FY2016 | Q1-FY2016 | Q4-FY2015 | Q3-FY2015 | Q2-FY2015 | Q1-FY2015 | Q4-FY2014 | Q3-FY2014 | Q2-FY2014 | Q1-FY2014 | Q4-FY2013 |
Close Price of Common Stock | 57.27$ | 60.95$ | 49.19$ | 47.02$ | 53.27$ | 44.84$ | 46.45$ | 45.32$ | 35.92$ | 32.98$ | 38.55$ | 36.69$ | 33.64$ | 32.15$ | 31.78$ | 43.77$ | 58.66$ | 52.71$ | 59.17$ | 57.48$ | 41.66$ | 29.62$ | 25.33$ | 20.78$ | 36.60$ | 37.48$ | 38.54$ | 37.07$ | 33.44$ | 33.67$ | 39.43$ | 36.34$ | 41.01$ | 40.39$ | | | | | | | | | | | | | | | |
Market Cap of Common Stock | 54,520,735,274$ | 58,029,141,971$ | 47,292,974,959$ | 46,780,013,905$ | 58,575,470,397$ | 50,396,667,816$ | 52,997,500,912$ | 52,318,916,567$ | 49,191,764,920$ | 45,377,356,563$ | 53,589,260,886$ | 51,169,239,822$ | 47,792,239,915$ | 46,876,274,000$ | 46,335,968,143$ | 63,591,478,814$ | 85,166,124,846$ | 76,520,362,131$ | 85,836,195,378$ | 82,823,668,894$ | 59,621,118,078$ | 42,389,078,685$ | 36,242,011,755$ | 29,694,662,869$ | 52,293,496,450$ | 53,504,153,569$ | 54,664,860,747$ | 52,242,336,392$ | 47,197,337,488$ | 47,497,555,158$ | 55,566,040,196$ | 50,971,587,391$ | 58,243,811,998$ | 58,856,641,783$ | | | | | | | | | | | | | | | |
Market Cap of Common Stock QoQ% | (6.05%) | 22.70% | 1.10% | (20.14%) | 16.23% | (4.91%) | 1.30% | 6.36% | 8.41% | (15.32%) | 4.73% | 7.07% | 1.95% | 1.17% | (27.14%) | (25.33%) | 11.30% | (10.85%) | 3.64% | 38.92% | 40.65% | 16.96% | 22.05% | (43.22%) | (2.26%) | (2.12%) | 4.64% | 10.69% | (.63%) | (14.52%) | 9.01% | (12.49%) | (1.04%) | | | | | | | | | | | | | | | | |
Market Cap of Common Stock YoY% | (6.92%) | 15.15% | (10.76%) | (10.59%) | 19.08% | 11.06% | (1.10%) | 2.25% | 2.93% | (3.20%) | 15.65% | (19.53%) | (43.88%) | (38.74%) | (46.02%) | (23.22%) | 42.85% | 80.52% | 136.84% | 178.92% | 14.01% | (20.77%) | (33.70%) | (43.16%) | 10.80% | 12.65% | (1.62%) | 2.49% | (18.97%) | (19.30%) | | | | | | | | | | | | | | | | | | | |
Common Shares Outstanding | | 952,077,801 | 957,000,000 | 966,000,000 | 995,000,000 | 1,100,000,000 | 1,100,000,000 | 1,100,000,000 | 1,200,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,400,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,500,000,000 | 1,600,000,000 | 1,500,000,000 | 1,500,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,600,000,000 | 1,500,000,000 |
Common Shares Outstanding QoQ% | | (.51%) | (.93%) | (2.92%) | (9.55%) | .00% | .00% | (8.33%) | (14.29%) | .00% | .00% | .00% | .00% | (6.67%) | .00% | .00% | .00% | .00% | 7.14% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (6.67%) | .00% | .00% | .00% | (6.25%) | 6.67% | .00% | (6.25%) | .00% | .00% | .00% | .00% | .00% | .00% | 6.67% | 7.14% |
Common Shares Outstanding YoY% | | (13.45%) | (13.00%) | (12.18%) | (17.08%) | (21.43%) | (21.43%) | (21.43%) | (14.29%) | .00% | (6.67%) | (6.67%) | (6.67%) | (6.67%) | .00% | 7.14% | 7.14% | 7.14% | 7.14% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | .00% | (6.67%) | (6.67%) | (6.67%) | (6.67%) | (6.25%) | .00% | .00% | (6.25%) | .00% | (6.25%) | (6.25%) | .00% | .00% | .00% | 6.67% | 14.29% | 14.29% | 14.29% | 7.14% |
Total Revenue TTM | | | 187,600,000,000$ | 188,446,000,000$ | 187,440,000,000$ | 182,717,000,000$ | 178,092,000,000$ | 174,871,000,000$ | 171,842,000,000$ | 171,971,000,000$ | 169,728,000,000$ | 160,740,000,000$ | 156,734,000,000$ | 147,210,000,000$ | 132,101,000,000$ | 130,509,000,000$ | 127,004,000,000$ | 130,938,000,000$ | 139,639,000,000$ | 122,250,000,000$ | 122,485,000,000$ | 115,793,000,000$ | 115,786,000,000$ | 135,068,000,000$ | 137,237,000,000$ | 144,810,000,000$ | 145,128,000,000$ | 142,343,000,000$ | 140,156,000,000$ | 136,223,000,000$ | 130,898,000,000$ | 131,621,000,000$ | 133,449,000,000$ | 136,326,000,000$ | 142,390,000,000$ | 143,638,000,000$ | 144,314,000,000$ | 128,661,000,000$ | 129,271,000,000$ | 130,695,000,000$ | 129,864,000,000$ | 146,490,000,000$ | 147,349,000,000$ | 149,141,000,000$ | 151,092,000,000$ | 152,164,000,000$ | 152,285,000,000$ | 152,063,000,000$ | 152,092,000,000$ |
Total Revenue | | | 47,122,000,000$ | 44,020,000,000$ | 47,702,000,000$ | 48,756,000,000$ | 47,968,000,000$ | 43,014,000,000$ | 42,979,000,000$ | 44,131,000,000$ | 44,747,000,000$ | 39,985,000,000$ | 43,108,000,000$ | 41,888,000,000$ | 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$ | 33,275,000,000$ | 32,691,000,000$ | 34,466,000,000$ | 30,466,000,000$ | 33,998,000,000$ | 34,519,000,000$ | 37,343,000,000$ | 36,530,000,000$ | 35,246,000,000$ | 35,195,000,000$ | 21,690,000,000$ | 37,140,000,000$ | 36,670,000,000$ | 34,364,000,000$ | 38,316,000,000$ | 37,999,000,000$ | 38,462,000,000$ | 36,315,000,000$ | 39,388,000,000$ |
Total Revenue QoQ% | | | 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% | 7.56% | 1.79% | (5.15%) | 13.13% | (10.39%) | (1.51%) | (7.56%) | 2.23% | 3.64% | .15% | 62.26% | (41.60%) | 1.28% | 6.71% | (10.31%) | .83% | (1.20%) | 5.91% | (7.80%) | 3.33% |
Total Revenue YoY% | | | (1.76%) | 2.34% | 10.99% | 10.48% | 7.20% | 7.58% | (.30%) | 5.36% | 25.14% | 11.13% | 28.36% | 56.42% | 4.66% | 10.79% | (10.49%) | (24.52%) | 103.64% | (.72%) | 21.71% | .02% | (53.47%) | (6.22%) | (19.72%) | (.89%) | 8.37% | 6.69% | 11.41% | 17.48% | (2.13%) | (5.30%) | (7.70%) | (16.60%) | (3.54%) | (1.92%) | 72.17% | (1.64%) | (3.88%) | 2.42% | (43.39%) | (2.26%) | (4.66%) | (5.37%) | (2.72%) | (.32%) | .58% | (.08%) | 1.57% |
Gross Margin | | | 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% | 9.63% | 7.67% | 9.86% | 12.98% | 13.13% | 13.78% | 8.89% | 14.76% | 15.05% | 13.09% | 18.55% | 13.68% | 11.11% | 10.74% | 11.13% | 10.38% | 6.79% | 6.03% | 10.33% |
Earnings to Common Shareholders TTM | | | 6,530,000,000$ | 7,584,000,000$ | 7,193,000,000$ | 10,994,000,000$ | 11,003,000,000$ | 10,624,000,000$ | 10,023,000,000$ | 9,931,000,000$ | 10,171,000,000$ | 9,297,000,000$ | 8,915,000,000$ | 8,627,000,000$ | 7,724,000,000$ | 8,848,000,000$ | 9,837,000,000$ | 10,942,000,000$ | 12,572,000,000$ | 8,976,000,000$ | 6,247,000,000$ | 3,214,000,000$ | 1,522,000,000$ | 4,709,000,000$ | 6,581,000,000$ | 8,819,000,000$ | 9,009,000,000$ | 9,003,000,000$ | 7,916,000,000$ | 745,000,000$ | (4,741,000,000$) | (5,456,000,000$) | (3,880,000,000$) | 3,120,000,000$ | 8,876,000,000$ | 10,082,000,000$ | 9,427,000,000$ | 13,858,000,000$ | 12,444,000,000$ | 10,695,000,000$ | 9,687,000,000$ | 4,526,000,000$ | 4,551,000,000$ | 3,624,000,000$ | 2,804,000,000$ | 2,612,000,000$ | 1,926,000,000$ | 2,936,000,000$ | 3,676,000,000$ |
Earnings to Common Shareholders | | | 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$ |
Earnings to Common Shareholders QoQ% | | | (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% |
Earnings to Common Shareholders YoY% | | | (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% |
Profit Margin | | | 4.02% | 6.32% | (6.21%) | 6.27% | 6.11% | 6.93% | 4.89% | 6.94% | 5.73% | 5.99% | 4.64% | 7.89% | 4.73% | 8.17% | 5.18% | 9.04% | 8.30% | 9.31% | 7.59% | 11.40% | (4.52%) | .90% | (.63%) | 6.63% | 6.71% | 6.18% | 5.32% | 7.08% | 7.18% | 3.20% | (14.95%) | (9.79%) | 4.88% | 7.56% | 4.91% | 7.59% | 8.13% | 5.55% | 28.89% | 3.66% | 3.05% | 2.75% | 5.19% | 3.87% | .72% | .59% | 2.64% |
Equity to Common Shareholders | | | 66,363,000,000$ | 64,372,000,000$ | 63,072,000,000$ | 70,935,000,000$ | 68,633,000,000$ | 66,598,000,000$ | 64,286,000,000$ | 74,475,000,000$ | 71,655,000,000$ | 69,877,000,000$ | 67,792,000,000$ | 65,268,000,000$ | 63,954,000,000$ | 62,095,000,000$ | 59,744,000,000$ | 54,150,000,000$ | 51,669,000,000$ | 48,343,000,000$ | 45,030,000,000$ | 43,341,000,000$ | 39,304,000,000$ | 40,113,000,000$ | 41,792,000,000$ | 44,554,000,000$ | 42,816,000,000$ | 40,765,000,000$ | 38,860,000,000$ | 38,061,000,000$ | 36,181,000,000$ | 34,298,000,000$ | 35,001,000,000$ | 42,243,000,000$ | 45,521,000,000$ | 45,972,000,000$ | 43,836,000,000$ | 44,720,000,000$ | 43,630,000,000$ | 40,932,000,000$ | 39,871,000,000$ | 34,638,000,000$ | 35,146,000,000$ | 36,329,000,000$ | 35,457,000,000$ | 43,002,000,000$ | 41,994,000,000$ | 42,222,000,000$ | 42,607,000,000$ |
Equity to Common Shareholders QoQ | | | 1,991,000,000$ | 1,300,000,000$ | (7,863,000,000$) | 2,302,000,000$ | 2,035,000,000$ | 2,312,000,000$ | (10,189,000,000$) | 2,820,000,000$ | 1,778,000,000$ | 2,085,000,000$ | 2,524,000,000$ | 1,314,000,000$ | 1,859,000,000$ | 2,351,000,000$ | 5,594,000,000$ | 2,481,000,000$ | 3,326,000,000$ | 3,313,000,000$ | 1,689,000,000$ | 4,037,000,000$ | (809,000,000$) | (1,679,000,000$) | (2,762,000,000$) | 1,738,000,000$ | 2,051,000,000$ | 1,905,000,000$ | 799,000,000$ | 1,880,000,000$ | 1,883,000,000$ | (703,000,000$) | (7,242,000,000$) | (3,278,000,000$) | (451,000,000$) | 2,136,000,000$ | (884,000,000$) | 1,090,000,000$ | 2,698,000,000$ | 1,061,000,000$ | 5,233,000,000$ | (508,000,000$) | (1,183,000,000$) | 872,000,000$ | (7,545,000,000$) | 1,008,000,000$ | (228,000,000$) | (385,000,000$) | 5,829,000,000$ |
Equity to Common Shareholders QoQ% | | | 3.09% | 2.06% | (11.09%) | 3.35% | 3.06% | 3.60% | (13.68%) | 3.94% | 2.54% | 3.08% | 3.87% | 2.06% | 2.99% | 3.94% | 10.33% | 4.80% | 6.88% | 7.36% | 3.90% | 10.27% | (2.02%) | (4.02%) | (6.20%) | 4.06% | 5.03% | 4.90% | 2.10% | 5.20% | 5.49% | (2.01%) | (17.14%) | (7.20%) | (.98%) | 4.87% | (1.98%) | 2.50% | 6.59% | 2.66% | 15.11% | (1.45%) | (3.26%) | 2.46% | (17.55%) | 2.40% | (.54%) | (.90%) | 15.85% |
Equity to Common Shareholders YoY | | | (2,270,000,000$) | (2,226,000,000$) | (1,214,000,000$) | (3,540,000,000$) | (3,022,000,000$) | (3,279,000,000$) | (3,506,000,000$) | 9,207,000,000$ | 7,701,000,000$ | 7,782,000,000$ | 8,048,000,000$ | 11,118,000,000$ | 12,285,000,000$ | 13,752,000,000$ | 14,714,000,000$ | 10,809,000,000$ | 12,365,000,000$ | 8,230,000,000$ | 3,238,000,000$ | (1,213,000,000$) | (3,512,000,000$) | (652,000,000$) | 2,932,000,000$ | 6,493,000,000$ | 6,635,000,000$ | 6,467,000,000$ | 3,859,000,000$ | (4,182,000,000$) | (9,340,000,000$) | (11,674,000,000$) | (8,835,000,000$) | (2,477,000,000$) | 1,891,000,000$ | 5,040,000,000$ | 3,965,000,000$ | 10,082,000,000$ | 8,484,000,000$ | 4,603,000,000$ | 4,414,000,000$ | (8,364,000,000$) | (6,848,000,000$) | (5,893,000,000$) | (7,150,000,000$) | 6,224,000,000$ | 3,620,000,000$ | 4,635,000,000$ | 6,363,000,000$ |
Equity to Common Shareholders YoY% | | | (3.31%) | (3.34%) | (1.89%) | (4.75%) | (4.22%) | (4.69%) | (5.17%) | 14.11% | 12.04% | 12.53% | 13.47% | 20.53% | 23.78% | 28.45% | 32.68% | 24.94% | 31.46% | 20.52% | 7.75% | (2.72%) | (8.20%) | (1.60%) | 7.55% | 17.06% | 18.34% | 18.86% | 11.03% | (9.90%) | (20.52%) | (25.39%) | (20.16%) | (5.54%) | 4.33% | 12.31% | 9.95% | 29.11% | 24.14% | 12.67% | 12.45% | (19.45%) | (16.31%) | (13.96%) | (16.78%) | 16.92% | 9.43% | 12.33% | 17.56% |
Dividends Paid | | | 144,000,000$ | 175,000,000$ | 127,000,000$ | 192,000,000$ | 136,000,000$ | 198,000,000$ | 104,000,000$ | 182,000,000$ | 126,000,000$ | 185,000,000$ | 127,000,000$ | 189,000,000$ | 8,000,000$ | 73,000,000$ | 16,000,000$ | 76,000,000$ | 18,000,000$ | 76,000,000$ | 16,000,000$ | 61,000,000$ | 2,000,000$ | 590,000,000$ | 558,000,000$ | 608,000,000$ | 558,000,000$ | 626,000,000$ | 552,000,000$ | 586,000,000$ | 538,000,000$ | 566,000,000$ | 532,000,000$ | 556,000,000$ | 572,000,000$ | 573,000,000$ | 586,000,000$ | 594,000,000$ | 600,000,000$ | 588,000,000$ | 564,000,000$ | 592,000,000$ | 598,000,000$ | 488,000,000$ | 1,384,000,000$ | 588,000,000$ | 622,000,000$ | 571,000,000$ | 168,000,000$ |
Additional Paid-In Capital QoQ | | | 265,000,000$ | (498,000,000$) | 1,501,000,000$ | (260,000,000$) | 244,000,000$ | 228,000,000$ | (6,928,000,000$) | (20,000,000$) | (245,000,000$) | (105,000,000$) | (229,000,000$) | (604,000,000$) | 246,000,000$ | (46,000,000$) | 135,000,000$ | 82,000,000$ | 177,000,000$ | 125,000,000$ | 394,000,000$ | 61,000,000$ | 73,000,000$ | (60,000,000$) | 146,000,000$ | 163,000,000$ | 104,000,000$ | 98,000,000$ | 60,000,000$ | 38,000,000$ | 128,000,000$ | (34,000,000$) | (411,000,000$) | (546,000,000$) | (684,000,000$) | 29,000,000$ | (258,000,000$) | (493,000,000$) | 271,000,000$ | (144,000,000$) | (137,000,000$) | (417,000,000$) | (658,000,000$) | (118,000,000$) | 105,000,000$ | (8,000,000$) | 62,000,000$ | (2,000,000$) | 4,902,000,000$ |
Treasury Stock | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Treasury Stock QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Price to Sales | .29x | .31x | .25x | .25x | .31x | .28x | .30x | .30x | .29x | .26x | .32x | .32x | .30x | .32x | .35x | .49x | .67x | .58x | .61x | .68x | .49x | .37x | .31x | .22x | .38x | .37x | .38x | .37x | .34x | .35x | .42x | .39x | .44x | .43x | | | | | | | | | | | | | | | |
Price to Earnings | 8.35x | 8.89x | 7.24x | 6.17x | 8.14x | 4.58x | 4.82x | 4.92x | 4.91x | 4.57x | 5.27x | 5.50x | 5.36x | 5.43x | 6.00x | 7.19x | 8.66x | 6.99x | 6.83x | 9.23x | 9.54x | 13.19x | 23.81x | 6.31x | 7.95x | 6.07x | 6.07x | 5.80x | 5.96x | 63.76x | - | - | - | 18.86x | | | | | | | | | | | | | | | |
Price to Book | .82x | .87x | .71x | .73x | .93x | .71x | .77x | .79x | .77x | .61x | .75x | .73x | .70x | .72x | .72x | 1.02x | 1.43x | 1.41x | 1.66x | 1.71x | 1.32x | .98x | .92x | .74x | 1.25x | 1.20x | 1.28x | 1.28x | 1.21x | 1.25x | 1.54x | 1.49x | 1.66x | 1.39x | | | | | | | | | | | | | | | |
Goodwill | | | 1,900,000,000$ | 1,900,000,000$ | 1,900,000,000$ | | | | 1,900,000,000$ | | | | 1,900,000,000$ | | | | 1,900,000,000$ | | | | 1,900,000,000$ | 1,900,000,000$ | 1,900,000,000$ | 1,800,000,000$ | 1,900,000,000$ | | | | 1,900,000,000$ | | | | 1,900,000,000$ | | | | 1,900,000,000$ | | | | | | | | 1,427,000,000$ | 1,559,000,000$ | 1,573,000,000$ | 1,563,000,000$ | 1,560,000,000$ |
Goodwill QoQ% | | | .00% | .00% | | | | | | | | | | | | | | | | | .00% | .00% | 5.56% | (5.26%) | | | | | | | | | | | | | | | | | | | | | (8.47%) | (.89%) | .64% | .19% | (20.12%) |
Goodwill YoY% | | | | | .00% | | | | .00% | | | | .00% | | | | .00% | | | | .00% | | | | .00% | | | | .00% | | | | .00% | | | | | | | | | | | | (8.53%) | (20.17%) | (21.07%) | (20.58%) | (20.93%) |
Other Intangible Assets | | | | | 2,649,000,000$ | | | | 2,941,000,000$ | | | | 3,034,000,000$ | | | | 3,173,000,000$ | | | | 3,320,000,000$ | | | | 3,478,000,000$ | | | | 3,718,000,000$ | | | | 3,992,000,000$ | | | | 4,391,000,000$ | | | | 4,576,000,000$ | | | | 4,983,000,000$ | 5,085,000,000$ | 5,220,000,000$ | 5,442,000,000$ | 5,668,000,000$ |
Other Intangible Assets QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | (102,000,000$) | (135,000,000$) | (222,000,000$) | (226,000,000$) | (696,000,000$) |
Amortization of Intangible Assets | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Forward Price to Sales MRQ | .29x | .31x | .25x | .27x | .31x | .26x | .28x | .30x | .29x | .26x | .30x | .32x | .28x | .28x | .32x | .44x | .63x | .71x | .63x | .64x | .40x | .30x | .54x | .23x | .42x | .38x | .38x | .37x | .31x | .33x | .42x | .39x | .42x | .48x | | | | | | | | | | | | | | | |
Forward Price to Earnings MRQ | 7.31x | 7.78x | 6.34x | 3.48x | - | 4.16x | 4.54x | 4.40x | 5.92x | 3.73x | 5.27x | 5.40x | 6.02x | 3.58x | 6.95x | 8.00x | 12.55x | 8.05x | 7.69x | 6.96x | 5.32x | 2.65x | - | 30.06x | - | 5.78x | 5.74x | 6.16x | 5.88x | 4.74x | 5.85x | 12.35x | - | - | | | | | | | | | | | | | | | |
Total Assets | | | 289,384,000,000$ | 282,104,000,000$ | 279,761,000,000$ | 289,289,000,000$ | 282,956,000,000$ | 276,591,000,000$ | 273,064,000,000$ | 281,705,000,000$ | 275,833,000,000$ | 267,004,000,000$ | 264,037,000,000$ | 260,529,000,000$ | 253,517,000,000$ | 251,492,000,000$ | 244,718,000,000$ | 238,557,000,000$ | 241,803,000,000$ | 238,411,000,000$ | 235,194,000,000$ | 239,671,000,000$ | 237,535,000,000$ | 246,624,000,000$ | 228,037,000,000$ | 231,529,000,000$ | 233,737,000,000$ | 233,132,000,000$ | 227,339,000,000$ | 225,711,000,000$ | 218,641,000,000$ | 218,726,000,000$ | 212,482,000,000$ | 229,502,000,000$ | 240,300,000,000$ | 230,793,000,000$ | 221,690,000,000$ | 217,576,000,000$ | 210,449,000,000$ | 203,618,000,000$ | 194,338,000,000$ | 188,620,000,000$ | 185,453,000,000$ | 179,589,000,000$ | 177,311,000,000$ | 176,908,000,000$ | 179,098,000,000$ | 173,606,000,000$ | 166,231,000,000$ |
Total Assets QoQ | | | 7,280,000,000$ | 2,343,000,000$ | (9,528,000,000$) | 6,333,000,000$ | 6,365,000,000$ | 3,527,000,000$ | (8,641,000,000$) | 5,872,000,000$ | 8,829,000,000$ | 2,967,000,000$ | 3,508,000,000$ | 7,012,000,000$ | 2,025,000,000$ | 6,774,000,000$ | 6,161,000,000$ | (3,246,000,000$) | 3,392,000,000$ | 3,217,000,000$ | (4,477,000,000$) | 2,136,000,000$ | (9,089,000,000$) | 18,587,000,000$ | (3,492,000,000$) | (2,208,000,000$) | 605,000,000$ | 5,793,000,000$ | 1,628,000,000$ | 7,070,000,000$ | (85,000,000$) | 6,244,000,000$ | (17,020,000,000$) | (10,798,000,000$) | 9,507,000,000$ | 9,103,000,000$ | 4,114,000,000$ | 7,127,000,000$ | 6,831,000,000$ | 9,280,000,000$ | 5,718,000,000$ | 3,167,000,000$ | 5,864,000,000$ | 2,088,000,000$ | 403,000,000$ | (2,190,000,000$) | 5,492,000,000$ | 7,375,000,000$ | (2,308,000,000$) |
Total Assets YoY | | | 6,428,000,000$ | 5,513,000,000$ | 6,697,000,000$ | 7,584,000,000$ | 7,123,000,000$ | 9,587,000,000$ | 9,027,000,000$ | 21,176,000,000$ | 22,316,000,000$ | 15,512,000,000$ | 19,319,000,000$ | 21,972,000,000$ | 11,714,000,000$ | 13,081,000,000$ | 9,524,000,000$ | (1,114,000,000$) | 4,268,000,000$ | (8,213,000,000$) | 7,157,000,000$ | 8,142,000,000$ | 3,798,000,000$ | 13,492,000,000$ | 698,000,000$ | 5,818,000,000$ | 15,096,000,000$ | 14,406,000,000$ | 14,857,000,000$ | (3,791,000,000$) | (21,659,000,000$) | (12,067,000,000$) | (9,208,000,000$) | 11,926,000,000$ | 29,851,000,000$ | 27,175,000,000$ | 27,352,000,000$ | 28,956,000,000$ | 24,996,000,000$ | 24,029,000,000$ | 16,837,000,000$ | 11,712,000,000$ | 6,355,000,000$ | 5,983,000,000$ | 11,080,000,000$ | 8,369,000,000$ | 15,988,000,000$ | 19,831,000,000$ | 16,809,000,000$ |
Total Liabilities | | | 220,925,000,000$ | 215,678,000,000$ | 214,171,000,000$ | 215,127,000,000$ | 211,055,000,000$ | 205,990,000,000$ | 204,757,000,000$ | 202,978,000,000$ | 199,861,000,000$ | 192,773,000,000$ | 191,752,000,000$ | 190,762,000,000$ | 185,142,000,000$ | 184,429,000,000$ | 178,903,000,000$ | 178,236,000,000$ | 183,927,000,000$ | 183,968,000,000$ | 185,517,000,000$ | 191,663,000,000$ | 194,042,000,000$ | 202,307,000,000$ | 182,080,000,000$ | 182,758,000,000$ | 186,648,000,000$ | 188,494,000,000$ | 184,562,000,000$ | 184,803,000,000$ | 180,005,000,000$ | 183,268,000,000$ | 176,282,000,000$ | 186,025,000,000$ | 194,575,000,000$ | 184,579,000,000$ | 177,615,000,000$ | 172,561,000,000$ | 166,446,000,000$ | 162,293,000,000$ | 154,015,000,000$ | 153,865,000,000$ | 150,142,000,000$ | 143,095,000,000$ | 141,477,000,000$ | 133,345,000,000$ | 136,513,000,000$ | 130,766,000,000$ | 123,170,000,000$ |
Total Liabilities QoQ | | | 5,247,000,000$ | 1,507,000,000$ | (956,000,000$) | 4,072,000,000$ | 5,065,000,000$ | 1,233,000,000$ | 1,779,000,000$ | 3,117,000,000$ | 7,088,000,000$ | 1,021,000,000$ | 990,000,000$ | 5,620,000,000$ | 713,000,000$ | 5,526,000,000$ | 667,000,000$ | (5,691,000,000$) | (41,000,000$) | (1,549,000,000$) | (6,146,000,000$) | (2,379,000,000$) | (8,265,000,000$) | 20,227,000,000$ | (678,000,000$) | (3,890,000,000$) | (1,846,000,000$) | 3,932,000,000$ | (241,000,000$) | 4,798,000,000$ | (3,263,000,000$) | 6,986,000,000$ | (9,743,000,000$) | (8,550,000,000$) | 9,996,000,000$ | 6,964,000,000$ | 5,054,000,000$ | 6,115,000,000$ | 4,153,000,000$ | 8,278,000,000$ | 150,000,000$ | 3,723,000,000$ | 7,047,000,000$ | 1,618,000,000$ | 8,132,000,000$ | (3,168,000,000$) | 5,747,000,000$ | 7,596,000,000$ | (8,008,000,000$) |
Total Liabilities YoY | | | 9,870,000,000$ | 9,688,000,000$ | 9,414,000,000$ | 12,149,000,000$ | 11,194,000,000$ | 13,217,000,000$ | 13,005,000,000$ | 12,216,000,000$ | 14,719,000,000$ | 8,344,000,000$ | 12,849,000,000$ | 12,526,000,000$ | 1,215,000,000$ | 461,000,000$ | (6,614,000,000$) | (13,427,000,000$) | (10,115,000,000$) | (18,339,000,000$) | 3,437,000,000$ | 8,905,000,000$ | 7,394,000,000$ | 13,813,000,000$ | (2,482,000,000$) | (2,045,000,000$) | 6,643,000,000$ | 5,226,000,000$ | 8,280,000,000$ | (1,222,000,000$) | (14,570,000,000$) | (1,311,000,000$) | (1,333,000,000$) | 13,464,000,000$ | 28,129,000,000$ | 22,286,000,000$ | 23,600,000,000$ | 18,696,000,000$ | 16,304,000,000$ | 19,198,000,000$ | 12,538,000,000$ | 20,520,000,000$ | 13,629,000,000$ | 12,329,000,000$ | 18,307,000,000$ | 2,167,000,000$ | 12,407,000,000$ | 15,326,000,000$ | 10,748,000,000$ |
Current Ratio | | | 1.22x | 1.21x | 1.13x | 1.21x | 1.18x | 1.16x | 1.08x | 1.14x | 1.15x | 1.10x | 1.10x | 1.14x | 1.15x | 1.11x | 1.10x | 1.08x | 1.10x | 1.08x | 1.01x | 1.11x | 1.12x | 1.07x | .88x | .96x | .96x | .94x | .92x | .89x | .88x | .86x | .89x | .94x | .90x | .88x | .89x | .93x | .98x | .95x | .97x | 1.13x | 1.22x | 1.24x | 1.27x | 1.29x | 1.27x | 1.25x | 1.31x |
Total Current Assets | | | 114,285,000,000$ | 110,006,000,000$ | 108,545,000,000$ | 115,419,000,000$ | 112,064,000,000$ | 106,470,000,000$ | 101,618,000,000$ | 110,721,000,000$ | 106,804,000,000$ | 98,832,000,000$ | 100,451,000,000$ | 98,271,000,000$ | 91,094,000,000$ | 88,594,000,000$ | 82,103,000,000$ | 77,791,000,000$ | 82,609,000,000$ | 82,091,000,000$ | 80,924,000,000$ | 89,177,000,000$ | 87,497,000,000$ | 97,699,000,000$ | 74,992,000,000$ | 80,565,000,000$ | 81,306,000,000$ | 80,090,000,000$ | 75,293,000,000$ | 74,848,000,000$ | 70,451,000,000$ | 71,435,000,000$ | 68,744,000,000$ | 76,618,000,000$ | 85,081,000,000$ | 79,598,000,000$ | 76,203,000,000$ | 76,496,000,000$ | 74,630,000,000$ | 71,034,000,000$ | 69,408,000,000$ | 82,341,000,000$ | 84,554,000,000$ | 83,231,000,000$ | 83,626,000,000$ | 86,640,000,000$ | 91,643,000,000$ | 86,825,000,000$ | 81,501,000,000$ |
Total Current Assets QoQ | | | 4,279,000,000$ | 1,461,000,000$ | (6,874,000,000$) | 3,355,000,000$ | 5,594,000,000$ | 4,852,000,000$ | (9,103,000,000$) | 3,917,000,000$ | 7,972,000,000$ | (1,619,000,000$) | 2,180,000,000$ | 7,177,000,000$ | 2,500,000,000$ | 6,491,000,000$ | 4,312,000,000$ | (4,818,000,000$) | 518,000,000$ | 1,167,000,000$ | (8,253,000,000$) | 1,680,000,000$ | (10,202,000,000$) | 22,707,000,000$ | (5,573,000,000$) | (741,000,000$) | 1,216,000,000$ | 4,797,000,000$ | 445,000,000$ | 4,397,000,000$ | (984,000,000$) | 2,691,000,000$ | (7,874,000,000$) | (8,463,000,000$) | 5,483,000,000$ | 3,395,000,000$ | (293,000,000$) | 1,866,000,000$ | 3,596,000,000$ | 1,626,000,000$ | (12,933,000,000$) | (2,213,000,000$) | 1,323,000,000$ | (395,000,000$) | (3,014,000,000$) | (5,003,000,000$) | 4,818,000,000$ | 5,324,000,000$ | 337,000,000$ |
Total Current Liabilities | | | 93,812,000,000$ | 90,747,000,000$ | 96,265,000,000$ | 95,463,000,000$ | 95,363,000,000$ | 91,777,000,000$ | 94,445,000,000$ | 96,820,000,000$ | 92,718,000,000$ | 90,185,000,000$ | 91,173,000,000$ | 86,003,000,000$ | 79,398,000,000$ | 79,555,000,000$ | 74,408,000,000$ | 71,951,000,000$ | 74,811,000,000$ | 76,323,000,000$ | 79,910,000,000$ | 80,603,000,000$ | 77,904,000,000$ | 91,292,000,000$ | 84,905,000,000$ | 84,252,000,000$ | 84,294,000,000$ | 85,303,000,000$ | 82,237,000,000$ | 84,116,000,000$ | 80,292,000,000$ | 82,716,000,000$ | 76,890,000,000$ | 81,849,000,000$ | 94,306,000,000$ | 90,904,000,000$ | 85,181,000,000$ | 82,535,000,000$ | 76,043,000,000$ | 74,987,000,000$ | 71,217,000,000$ | 72,739,000,000$ | 69,528,000,000$ | 67,342,000,000$ | 65,657,000,000$ | 67,329,000,000$ | 72,347,000,000$ | 69,222,000,000$ | 62,412,000,000$ |
Total Current Liabilities QoQ | | | 3,065,000,000$ | (5,518,000,000$) | 802,000,000$ | 100,000,000$ | 3,586,000,000$ | (2,668,000,000$) | (2,375,000,000$) | 4,102,000,000$ | 2,533,000,000$ | (988,000,000$) | 5,170,000,000$ | 6,605,000,000$ | (157,000,000$) | 5,147,000,000$ | 2,457,000,000$ | (2,860,000,000$) | (1,512,000,000$) | (3,587,000,000$) | (693,000,000$) | 2,699,000,000$ | (13,388,000,000$) | 6,387,000,000$ | 653,000,000$ | (42,000,000$) | (1,009,000,000$) | 3,066,000,000$ | (1,879,000,000$) | 3,824,000,000$ | (2,424,000,000$) | 5,826,000,000$ | (4,959,000,000$) | (12,457,000,000$) | 3,402,000,000$ | 5,723,000,000$ | 2,646,000,000$ | 6,492,000,000$ | 1,056,000,000$ | 3,770,000,000$ | (1,522,000,000$) | 3,211,000,000$ | 2,186,000,000$ | 1,685,000,000$ | (1,672,000,000$) | (5,018,000,000$) | 3,125,000,000$ | 6,810,000,000$ | (151,000,000$) |
Debt to Asset Ratio | | | .76x | .76x | .77x | .74x | .75x | .74x | .75x | .72x | .72x | .72x | .73x | .73x | .73x | .73x | .73x | .75x | .76x | .77x | .79x | .80x | .82x | .82x | .80x | .79x | .80x | .81x | .81x | .82x | .82x | .84x | .83x | .81x | .81x | .80x | .80x | .79x | .79x | .80x | .79x | .82x | .81x | .80x | .80x | .75x | .76x | .75x | .74x |
Long Term Debt | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt QoQ | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Long Term Debt YoY | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Capital Lease Obligations | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
Interest Expenses | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 1,530,000,000$ | 96,000,000$ | 100,000,000$ | 103,000,000$ | 832,000,000$ |
Cash and Cash Equivalents | | | 22,381,000,000$ | 20,570,000,000$ | 19,872,000,000$ | 23,744,000,000$ | 22,516,000,000$ | 17,635,000,000$ | 18,853,000,000$ | 25,224,000,000$ | 23,074,000,000$ | 18,227,000,000$ | 19,153,000,000$ | 20,745,000,000$ | 16,710,000,000$ | 16,349,000,000$ | 20,067,000,000$ | 17,365,000,000$ | 22,920,000,000$ | 21,609,000,000$ | 19,992,000,000$ | 26,939,000,000$ | 28,228,000,000$ | 38,506,000,000$ | 19,069,000,000$ | 20,051,000,000$ | 17,072,000,000$ | 17,176,000,000$ | 20,844,000,000$ | 18,435,000,000$ | 15,087,000,000$ | 14,256,000,000$ | 15,512,000,000$ | 12,792,000,000$ | 16,598,000,000$ | 12,864,000,000$ | 12,574,000,000$ | 15,932,000,000$ | 18,923,000,000$ | 14,894,000,000$ | 15,238,000,000$ | 15,433,000,000$ | 17,627,000,000$ | 15,776,000,000$ | 18,954,000,000$ | 18,060,000,000$ | 19,864,000,000$ | 19,426,000,000$ | 20,021,000,000$ |
Cash and Cash Equivalents QoQ | | | 1,811,000,000$ | 698,000,000$ | (3,872,000,000$) | 1,228,000,000$ | 4,881,000,000$ | (1,218,000,000$) | (6,371,000,000$) | 2,150,000,000$ | 4,847,000,000$ | (926,000,000$) | (1,592,000,000$) | 4,035,000,000$ | 361,000,000$ | (3,718,000,000$) | 2,702,000,000$ | (5,555,000,000$) | 1,311,000,000$ | 1,617,000,000$ | (6,947,000,000$) | (1,289,000,000$) | (10,278,000,000$) | 19,437,000,000$ | (982,000,000$) | 2,979,000,000$ | (104,000,000$) | (3,668,000,000$) | 2,409,000,000$ | 3,348,000,000$ | 831,000,000$ | (1,256,000,000$) | 2,720,000,000$ | (3,806,000,000$) | 3,734,000,000$ | 290,000,000$ | (3,358,000,000$) | (2,991,000,000$) | 4,029,000,000$ | (344,000,000$) | (195,000,000$) | (2,194,000,000$) | 1,851,000,000$ | (3,178,000,000$) | 894,000,000$ | (1,804,000,000$) | 438,000,000$ | (595,000,000$) | (334,000,000$) |
Cash and Cash Equivalents YoY | | | (135,000,000$) | 2,935,000,000$ | 1,019,000,000$ | (1,480,000,000$) | (558,000,000$) | (592,000,000$) | (300,000,000$) | 4,479,000,000$ | 6,364,000,000$ | 1,878,000,000$ | (914,000,000$) | 3,380,000,000$ | (6,210,000,000$) | (5,260,000,000$) | 75,000,000$ | (9,574,000,000$) | (5,308,000,000$) | (16,897,000,000$) | 923,000,000$ | 6,888,000,000$ | 11,156,000,000$ | 21,330,000,000$ | (1,775,000,000$) | 1,616,000,000$ | 1,985,000,000$ | 2,920,000,000$ | 5,332,000,000$ | 5,643,000,000$ | (1,511,000,000$) | 1,392,000,000$ | 2,938,000,000$ | (3,140,000,000$) | (2,325,000,000$) | (2,030,000,000$) | (2,664,000,000$) | 499,000,000$ | 1,296,000,000$ | (882,000,000$) | (3,716,000,000$) | (2,627,000,000$) | (2,237,000,000$) | (3,650,000,000$) | (1,067,000,000$) | (2,295,000,000$) | 167,000,000$ | (1,217,000,000$) | 1,599,000,000$ |
Interest Income | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | 50,000,000$ | 52,000,000$ | 53,000,000$ | |