General Motors Co (GMC)

39.920 0.000 (0.00%)
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GMC Financial Summary

General Motors Company reported earnings results for the full year ended December 31, 2023. For the full year, the company reported revenue was USD 171,842 million compared to USD 156,735 million a year ago. Net income was USD 10,127 million compared to USD 9,934 million a year ago. Basic earnings per share from continuing operations was USD 7.35 compared to USD 6.17 a year ago. Diluted earnings per share from continuing operations was USD 7.32 compared to USD 6.13 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
GMC
Gross margin TTM 11.22%
Operating margin TTM 5.6%
Net Profit margin TTM 5.89%
Return on Investment TTM 4.31%
Total Revenue
Net Income
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Revenue 42,979 44,131 44,747 39,985
Gross Profit 3,336 5,389 5,347 5,126
Operating Income 871 3,131 2,875 2,665
Net Income 2,101 3,064 2,566 2,395
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GMC
Quick Ratio MRQ 0.35
Current Ratio MRQ 1.08
LT Debt to Equity MRQ 24.19%
Total Debt to Equity MRQ 191.2%
Total Assets
Total Liabilities
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Total Assets 273,064 281,705 275,833 267,004
Total Liabilities 204,757 202,978 199,861 192,772
Total Equity 68,307 78,727 75,972 74,232
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GMC
Cash Flow/Share TTM 15.28
Revenue/Share TTM 125.48
Operating Cash Flow 3.87%
Cash
Net Change in Cash
Title
Dec 31, 2023
Sep 30, 2023
Jun 30, 2023
Mar 31, 2023
Cash From Operating Activities 3,657 6,596 7,591 3,086
Cash From Investing Activities -2,563 -5,276 -4,562 -2,262
Cash From Financing Activities -8,179 983 2,528 -1,685
Net Change in Cash -7,061 2,225 5,612 -807
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* In Millions of USD (except for per share items)

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