General Motors Co (GMC)

29.86 -0.63 (-2.08%)
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GMC Financial Summary

General Motors Company reported earnings results for the second quarter and six months ended June 30, 2023. For the second quarter, the company reported revenue was USD 44,746 million compared to USD 35,759 million a year ago. Net income was USD 2,566 million compared to USD 1,692 million a year ago. Basic earnings per share from continuing operations was USD 1.83 compared to USD 1.14 a year ago. Diluted earnings per share from continuing operations was USD 1.83 compared to USD 1.14 a year ago.For the six months, revenue was USD 84,732 million compared to USD 71,738 million a year ago. Net income was USD 4,962 million compared to USD 4,631 million a year ago. Basic earnings per share from continuing operations was USD 3.53 compared to USD 2.51 a year ago. Diluted earnings per share from continuing operations was USD 3.52 compared to USD 2.49 a year ago.
TTM
Trailing Twelve Months
MRQ
Most Recent Quarter
GMC
Gross margin TTM 12.73%
Operating margin TTM 6.64%
Net Profit margin TTM 6.05%
Return on Investment TTM 5.08%
Total Revenue
Net Income
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Total Revenue 44,747 39,985 43,108 41,888
Gross Profit 5,384 5,126 5,228 5,912
Operating Income 2,826 2,665 1,947 3,811
Net Income 2,566 2,395 1,999 3,305
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GMC
Quick Ratio MRQ 0.45
Current Ratio MRQ 1.15
LT Debt to Equity MRQ 25.65%
Total Debt to Equity MRQ 168.75%
Total Assets
Total Liabilities
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Total Assets 275,833 267,004 264,037 260,529
Total Liabilities 199,861 192,772 191,753 190,762
Total Equity 75,972 74,232 72,284 69,767
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GMC
Cash Flow/Share TTM 15.46
Revenue/Share TTM 122.1
Operating Cash Flow 8.19%
Cash
Net Change in Cash
Title
Jun 30, 2023
Mar 31, 2023
Dec 31, 2022
Sep 30, 2022
Cash From Operating Activities 7,591 3,086 5,624 5,191
Cash From Investing Activities -4,562 -2,262 -6,911 -2,744
Cash From Financing Activities 2,528 -1,685 -316 1,461
Net Change in Cash 5,612 -807 -1,551 3,784
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* In Millions of USD (except for per share items)

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