Is General Motors Company (GM) a Buy, Sell, or Hold?
General Motors Company
NYSE:GM
$76.87 USD
$0.15 (0.2%)
- Volume
- 4.96M
- Average Volume
- 7.75M
- Market Capitalization
- $69.31B
- P/E Ratio
- 30.15
- Dividend Yield
- 0.86%
- Price Target
- $100.00
- Year High
- $87.62
- Year Low
- $48.87
- Day High
- —
- Day Low
- —
- Payout Ratio
- $0.28
- Current Ratio
- $1.15
GM Financial
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 185.02B | 187.44B | 171.84B | 156.74B | 127B | 122.48B | 137.24B | 147.05B | 145.59B | 149.18B |
| costOfRevenue | 164.92B | 154.84B | 142.8B | 125.95B | 101.23B | 102.61B | 117.82B | 125.15B | 120.06B | 122.27B |
| grossProfit | 20.1B | 32.6B | 29.04B | 30.78B | 25.78B | 19.87B | 19.41B | 21.9B | 25.53B | 26.92B |
| researchAndDevelopmentExpenses | 8.5B | 9.2B | 9.9B | 9.8B | 7.9B | 6.2B | 6.8B | 7.8B | 7.3B | 6.6B |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 8.69B | 10.62B | 9.84B | 10.67B | 8.55B | 7.04B | 8.49B | 9.21B | 9.46B | 10.05B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 17.19B | 19.82B | 19.74B | 20.47B | 16.45B | 13.24B | 15.29B | 17.01B | 16.76B | 16.65B |
| costAndExpenses | 182.11B | 174.66B | 162.54B | 146.42B | 117.68B | 115.85B | 133.12B | 142.16B | 136.81B | 138.92B |
| netInterestIncome | 127M | 121M | 198M | -527M | -804M | -857M | -353M | -320M | -309M | -381M |
| interestIncome | 854M | 967M | 1.11B | 460M | 146M | 241M | 429M | 335M | 266M | 182M |
| interestExpense | 727M | 846M | 911M | 987M | 950M | 1.1B | 782M | 655M | 575M | 563M |
| depreciationAndAmortization | 14.59B | 12.39B | 11.89B | 11.29B | 12.05B | 12.82B | 14.12B | 13.67B | 12.26B | 9.82B |
| ebitda | 18.43B | 21.75B | 23.2B | 23.87B | 25.72B | 19.45B | 18.24B | 18.55B | 21.04B | 20.08B |
| ebit | 3.84B | 9.36B | 11.31B | 12.58B | 13.67B | 6.63B | 4.12B | 4.88B | 8.78B | 10.26B |
| nonOperatingIncomeExcludingInterest | -935M | 3.42B | -2.02B | -2.27B | -4.34B | - | - | - | - | - |
| operatingIncome | 2.91B | 12.78B | 9.3B | 10.31B | 9.32B | 6.63B | 4.12B | 4.88B | 8.78B | 10.26B |
| totalOtherIncomeExpensesNet | 208M | -4.26B | 1.1B | 1.28B | 3.39B | 1.46B | 3.32B | 3.66B | 3.09B | 1.75B |
| incomeBeforeTax | 3.12B | 8.52B | 10.4B | 11.6B | 12.72B | 8.1B | 7.44B | 8.55B | 11.86B | 12.01B |
| incomeTaxExpense | 338M | 2.56B | 563M | 1.89B | 2.77B | 1.77B | 769M | 474M | 11.53B | 2.74B |
| netIncomeFromContinuingOperations | 2.78B | 5.96B | 9.84B | 9.71B | 9.94B | 6.32B | 6.67B | 8.08B | 330M | 9.27B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | -312M | -1M |
| otherAdjustmentsToNetIncome | 1M | - | - | - | - | - | - | - | - | - |
| netIncome | 2.7B | 6.01B | 10.13B | 9.93B | 10.02B | 6.43B | 6.73B | 8.08B | 36M | 9.43B |
| netIncomeDeductions | - | - | -1M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 3.18B | 7.19B | 10.02B | 8.92B | 9.84B | 6.25B | 6.58B | 7.99B | 20M | 9.43B |
| eps | 3.33 | 6.45 | 7.35 | 6.17 | 6.78 | 4.36 | 4.62 | 5.68 | -2.64 | 6.12 |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 20.94B | 19.87B | 18.85B | 19.15B | 20.07B | 19.99B | 19.07B | 20.84B | 15.51B | 12.96B |
| shortTermInvestments | 6.72B | 7.26B | 7.61B | 12.15B | 8.61B | 9.05B | 4.17B | 5.97B | 8.31B | 11.84B |
| cashAndShortTermInvestments | 27.67B | 27.14B | 26.47B | 31.3B | 28.68B | 29.04B | 23.24B | 26.81B | 23.82B | 24.8B |
| netReceivables | 13.05B | 12.83B | 51.45B | 46.96B | 34.04B | 34.24B | 33.4B | 33.4B | 28.68B | 8.7B |
| accountsReceivables | 13.05B | 12.83B | 51.45B | 46.96B | 34.04B | 34.24B | 33.4B | 33.4B | 28.68B | 8.7B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 14.47B | 14.56B | 16.46B | 15.37B | 12.99B | 10.24B | 10.4B | 9.82B | 10.66B | 13.79B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 53.58B | 54.02B | 7.24B | 6.83B | 6.4B | 7.41B | 7.95B | 5.27B | 5.57B | 34.85B |
| totalCurrentAssets | 108.77B | 108.54B | 101.62B | 100.45B | 82.1B | 80.92B | 74.99B | 75.29B | 68.74B | 76.2B |
| propertyPlantEquipmentNet | 85.37B | 83.49B | 80.9B | 77.95B | 79.04B | 77.45B | 80.8B | 82.32B | 79.14B | 70.35B |
| goodwill | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B | 1.9B |
| intangibleAssets | 2.45B | 2.65B | 2.94B | 3.03B | 3.17B | 3.32B | 3.48B | 3.72B | 3.99B | 4.39B |
| goodwillAndIntangibleAssets | 4.35B | 4.55B | 4.84B | 4.93B | 5.09B | 5.22B | 5.38B | 5.62B | 5.89B | 6.29B |
| longTermInvestments | 5.68B | 1M | 10.61B | 10.18B | 9.68B | 8.41B | 8.56B | 9.22B | 9.07B | 9B |
| taxAssets | 22.96B | 21.25B | 22.34B | 20.54B | 21.15B | 24.14B | 24.64B | 24.08B | 23.54B | 35.09B |
| otherNonCurrentAssets | 54.15B | 61.92B | 52.75B | 49.99B | 47.66B | 39.06B | 33.66B | 30.81B | 26.09B | 24.76B |
| totalNonCurrentAssets | 172.52B | 171.22B | 171.45B | 163.59B | 162.62B | 154.27B | 153.04B | 152.05B | 143.74B | 145.49B |
| otherAssets | - | - | - | - | - | - | - | - | - | - |
| totalAssets | 281.28B | 279.76B | 273.06B | 264.04B | 244.72B | 235.19B | 228.04B | 227.34B | 212.48B | 221.69B |
| totalPayables | 23.92B | 25.68B | 28.11B | 27.49B | 20.39B | 19.93B | 21.02B | 22.3B | 23.93B | 23.33B |
| accountPayables | 23.92B | 25.68B | 28.11B | 27.49B | 20.39B | 19.93B | 21.02B | 22.3B | 23.93B | 23.33B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | - | 27.78B | 24.56B | 22.42B | 17.84B | 19.94B | 23.25B | 24.54B | 22.6B | 23.2B |
| shortTermDebt | 35.67B | 39.43B | 38.97B | 38.78B | 33.72B | 36.91B | 37.4B | 31.89B | 26.96B | 23.8B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | 3.37B | 2.8B | 2.49B | 2.46B | 3.13B | 3.23B | 3.5B | 3.4B | 2.7B |
| otherCurrentLiabilities | 33.76B | -1M | -1M | -1M | - | - | - | - | - | 12.16B |
| totalCurrentLiabilities | 93.34B | 96.26B | 94.44B | 91.17B | 74.41B | 79.91B | 84.9B | 82.24B | 76.89B | 85.18B |
| longTermDebt | 94.61B | 90.3B | 82.77B | 75.92B | 75.66B | 72.98B | 65.92B | 73.06B | 67.25B | 51.33B |
| capitalLeaseObligationsNonCurrent | - | 961M | 907M | 967M | 1.01B | 969M | 1.01B | - | - | - |
| deferredRevenueNonCurrent | - | 5.94B | 5.02B | 3.55B | 3.01B | 2.72B | 2.96B | 2.96B | 2.89B | 2.28B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 30.16B | 20.7B | 21.61B | 20.14B | 24.81B | 28.94B | 27.28B | 26.31B | 29.25B | 38.82B |
| totalNonCurrentLiabilities | 124.77B | 117.91B | 110.31B | 100.58B | 104.5B | 105.61B | 97.18B | 102.32B | 99.39B | 92.43B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | 961M | 907M | 967M | 1.01B | 969M | 1.01B | - | - | - |
| totalLiabilities | 218.12B | 214.17B | 204.76B | 191.75B | 178.9B | 185.52B | 182.08B | 184.56B | 176.28B | 177.62B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9M | 10M | 12M | 14M | 15M | 14M | 14M | 14M | 14M | 15M |
| retainedEarnings | 51.52B | 53.47B | 55.39B | 49.25B | 41.94B | 31.96B | 26.86B | 22.32B | 17.63B | 26.17B |
| additionalPaidInCapital | 19.93B | 20.84B | 19.13B | 26.43B | 27.06B | 26.54B | 26.07B | 25.56B | 25.37B | 26.98B |
| date | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 | 2018-12-31 | 2017-12-31 | 2016-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.78B | 5.96B | 9.84B | 9.71B | 9.94B | 6.32B | 6.67B | 8.08B | 330M | 9.27B |
| depreciationAndAmortization | 14.59B | 12.39B | 11.89B | 11.29B | 12.05B | 12.82B | 14.12B | 13.67B | 12.26B | 9.82B |
| deferredIncomeTax | -1.25B | 1.37B | -1.04B | 425M | 2.21B | 925M | -133M | -112M | 10.88B | 2.23B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | 9.06B | -1.53B | 1.82B | -2.98B | -3.37B | -399M | -3.79B | -1.38B | -3.02B | 580M |
| accountsReceivables | 3.48B | -7.19B | -1.8B | -9.48B | 3.35B | 1.4B | 100M | -2.11B | -697M | -3.43B |
| inventory | 626M | 666M | -757M | -2.58B | -3.16B | -104M | -761M | 399M | 440M | -75M |
| accountsPayables | -2.14B | 1.28B | -398M | 6.14B | -1.17B | 42M | -492M | -537M | -362M | 3.2B |
| otherWorkingCapital | 7.1B | 3.71B | 4.78B | 2.94B | -2.39B | -1.74B | -2.64B | 876M | -2.4B | 893M |
| otherNonCashItems | 1.69B | 1.94B | -1.58B | -2.4B | -5.66B | -2.99B | -1.84B | -5B | -3.13B | -5.29B |
| netCashProvidedByOperatingActivities | 26.87B | 20.13B | 20.93B | 16.04B | 15.19B | 16.67B | 15.02B | 15.26B | 17.33B | 16.61B |
| investmentsInPropertyPlantAndEquipment | -15.79B | -15.28B | -13.64B | -11.95B | -14.6B | -15.23B | -16.4B | -16.74B | -19.18B | -19.5B |
| acquisitionsNet | - | - | - | - | - | - | - | -83M | -41M | -804M |
| purchasesOfInvestments | -2.34B | -3.99B | -4.43B | -11.84B | -8.96B | -16.2B | -4.08B | -2.82B | -5.5B | -15.44B |
| salesMaturitiesOfInvestments | 3.01B | 4.33B | 9.34B | 8.06B | 9.35B | 11.94B | 6.26B | 5.11B | 9.01B | 11.74B |
| otherInvestingActivities | -1.01B | -5.58B | -5.94B | -2.15B | -2.14B | -2.33B | 3.32B | -6.23B | -11.86B | -11.64B |
| netCashProvidedByInvestingActivities | -16.13B | -20.52B | -14.66B | -17.88B | -16.36B | -21.83B | -10.9B | -20.76B | -27.57B | -35.64B |
| netDebtIssuance | -2.71B | 10.16B | 6.13B | 6.58B | 406M | 6.14B | -2.53B | 11.66B | 18.46B | 21.03B |
| longTermNetDebtIssuance | -2.4B | 10.04B | 6.29B | 6.21B | -2.51B | 5.86B | -2.22B | 10.48B | 18.6B | 21.31B |
| shortTermNetDebtIssuance | -312M | 128M | -156M | 373M | 2.91B | 277M | -312M | 1.19B | -140M | -282M |
| netStockIssuance | -6.04B | -7.06B | -11.12B | -2.5B | 1.74B | 402M | 457M | 2.67B | -3.51B | -2.5B |
| netCommonStockIssuance | -6.04B | -7.06B | -11.12B | -2.5B | 1.74B | -90M | - | 2.67B | -3.51B | -2.5B |
| commonStockIssuance | - | - | - | - | 1.74B | - | - | 2.86B | 985M | - |
| commonStockRepurchased | -6.04B | -7.06B | -11.12B | -2.5B | - | -90M | - | -190M | -4.49B | -2.5B |
| netPreferredStockIssuance | - | - | - | - | - | 492M | 457M | - | - | - |
| netDividendsPaid | -657M | -653M | -597M | -397M | -186M | -669M | -2.35B | -2.24B | -2.23B | -2.37B |
| commonDividendsPaid | -657M | -653M | -597M | -397M | -186M | -669M | -2.35B | -2.24B | -2.23B | -2.37B |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -180M | -509M | -773M | -3.3B | -212M | -322M | -253M | -640M | -131M | 918M |
| netCashProvidedByFinancingActivities | -9.59B | 1.94B | -6.35B | 383M | 1.74B | 5.55B | -4.68B | 11.45B | 12.58B | 17.08B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| revenue | 43.62B | 45.29B | 48.59B | 47.12B | 44.02B | 47.7B | 48.76B | 47.97B | 43.01B | 42.98B |
| costOfRevenue | 38.63B | 46.41B | 45.48B | 42.86B | 38.68B | 42.85B | 42.36B | 41.72B | 37.1B | 39.67B |
| grossProfit | 5B | -1.12B | 3.11B | 4.27B | 5.34B | 4.85B | 6.4B | 6.24B | 5.91B | 3.31B |
| researchAndDevelopmentExpenses | - | - | - | - | - | - | - | - | - | - |
| generalAndAdministrativeExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingAndMarketingExpenses | - | - | - | - | - | - | - | - | - | - |
| sellingGeneralAndAdministrativeExpenses | 2.07B | 2.53B | 2.04B | 2.14B | 1.98B | 3.33B | 2.74B | 2.37B | 2.18B | 2.39B |
| otherExpenses | - | - | - | - | - | - | - | - | - | - |
| operatingExpenses | 2.07B | 2.53B | 2.04B | 2.14B | 1.98B | 3.33B | 2.74B | 2.37B | 2.18B | 2.39B |
| costAndExpenses | 40.7B | 48.93B | 47.52B | 45B | 40.67B | 46.18B | 45.1B | 44.1B | 39.28B | 42.06B |
| netInterestIncome | 149M | 76M | 11M | 2M | 39M | 64M | 68M | 23M | -33M | 86M |
| interestIncome | 307M | 243M | 220M | 200M | 191M | 279M | 274M | 229M | 186M | 308M |
| interestExpense | 158M | 167M | 209M | 198M | 152M | 215M | 206M | 206M | 219M | 222M |
| depreciationAndAmortization | 1.33B | 4.5B | 4.11B | 3.04B | 2.93B | 3.23B | 2.87B | 3.49B | 2.8B | 3.15B |
| ebitda | 3.68B | 419M | 5.74B | 5.61B | 6.66B | 891M | 6.8B | 7.34B | 6.73B | 4.51B |
| ebit | 2.35B | -4.08B | 1.63B | 2.57B | 3.72B | -2.34B | 3.92B | 3.85B | 3.93B | 1.36B |
| nonOperatingIncomeExcludingInterest | 579M | 435M | -552M | -446M | -371M | 3.86B | -272M | 24M | -197M | -440M |
| operatingIncome | 2.93B | -3.65B | 1.08B | 2.13B | 3.35B | 1.52B | 3.65B | 3.87B | 3.74B | 918M |
| totalOtherIncomeExpensesNet | 421M | -602M | 343M | 248M | 219M | -4.08B | 66M | -230M | -22M | 218M |
| incomeBeforeTax | 3.35B | -4.25B | 1.42B | 2.38B | 3.57B | -2.56B | 3.72B | 3.64B | 3.72B | 1.14B |
| incomeTaxExpense | 642M | -988M | 127M | 481M | 719M | 318M | 709M | 767M | 762M | -858M |
| netIncomeFromContinuingOperations | 2.7B | -3.26B | 1.29B | 1.89B | 2.85B | -2.88B | 3.01B | 2.88B | 2.95B | 1.99B |
| netIncomeFromDiscontinuedOperations | - | - | - | - | - | - | - | - | - | - |
| otherAdjustmentsToNetIncome | - | 1M | 1M | - | - | 1M | - | 1M | - | - |
| netIncome | 2.63B | -3.31B | 1.33B | 1.9B | 2.78B | -2.96B | 3.06B | 2.93B | 2.98B | 2.1B |
| netIncomeDeductions | - | - | 1M | - | - | - | - | - | - | - |
| bottomLineNetIncome | 2.61B | -3.33B | 1.3B | 1.86B | 3.36B | -1.72B | 3.03B | 2.92B | 2.97B | 2.08B |
| eps | 2.84 | -3.6 | 1.37 | 1.94 | 3.4 | -1.55 | 2.71 | 2.57 | 2.57 | 1.59 |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| cashAndCashEquivalents | 19.8B | 20.94B | 22.91B | 22.38B | 20.57B | 19.87B | 23.74B | 22.52B | 17.64B | 18.85B |
| shortTermInvestments | 4.62B | 6.72B | 6.79B | 6.96B | 6.92B | 7.26B | 8.48B | 8.31B | 7.84B | 7.61B |
| cashAndShortTermInvestments | 24.42B | 27.67B | 29.7B | 29.34B | 27.49B | 27.14B | 32.22B | 30.83B | 25.48B | 26.47B |
| netReceivables | 16.38B | 13.05B | 17.12B | 61.2B | 59.45B | 12.83B | 58.24B | 56.19B | 55.46B | 51.45B |
| accountsReceivables | 16.38B | 13.05B | 17.12B | 61.2B | 59.45B | 12.83B | 58.24B | 56.19B | 55.46B | 51.45B |
| otherReceivables | - | - | - | - | - | - | - | - | - | - |
| inventory | 15.59B | 14.47B | 15.32B | 15.45B | 15.25B | 14.56B | 17.32B | 17.6B | 17.53B | 16.46B |
| prepaids | - | - | - | - | - | - | - | - | - | - |
| otherCurrentAssets | 52.73B | 53.58B | 52.49B | 8.3B | 7.81B | 54.02B | 7.64B | 7.44B | 8B | 7.24B |
| totalCurrentAssets | 109.12B | 108.77B | 114.64B | 114.28B | 110.01B | 108.54B | 115.42B | 112.06B | 106.47B | 101.62B |
| propertyPlantEquipmentNet | 85.51B | 85.37B | 85.55B | 85.36B | 84.37B | 83.49B | 82.46B | 81.49B | 81.53B | 80.9B |
| goodwill | - | 1.9B | - | - | - | 1.9B | - | 1.35B | - | 1.9B |
| intangibleAssets | 4.34B | 2.45B | 4.45B | 4.49B | 4.52B | 2.65B | 4.74B | 3.43B | 4.82B | 2.94B |
| goodwillAndIntangibleAssets | 4.34B | 4.35B | 4.45B | 4.49B | 4.52B | 4.55B | 4.74B | 4.78B | 4.82B | 4.84B |
| longTermInvestments | 5.98B | 5.68B | 6.27B | 6.1B | 6.88B | 1M | 11.04B | 55.93B | 54.73B | 10.61B |
| taxAssets | 22.68B | 22.96B | 21.67B | 21.48B | 21.23B | 21.25B | 21.01B | 21.09B | 21.7B | 22.34B |
| otherNonCurrentAssets | 53.35B | 54.15B | 55.59B | 57.68B | 55.1B | 61.92B | 54.62B | 7.6B | 7.33B | 52.75B |
| totalNonCurrentAssets | 171.85B | 172.52B | 173.53B | 175.1B | 172.1B | 171.22B | 173.87B | 170.89B | 170.12B | 171.45B |
| otherAssets | - | - | - | - | -1M | - | - | - | - | - |
| totalAssets | 280.97B | 281.28B | 288.17B | 289.38B | 282.1B | 279.76B | 289.29B | 282.96B | 276.59B | 273.06B |
| totalPayables | 27.91B | 23.92B | 27.32B | 27.08B | 26.95B | 25.68B | 29.63B | 28.76B | 29.39B | 28.11B |
| accountPayables | 27.91B | 23.92B | 27.32B | 27.08B | 26.95B | 25.68B | 29.63B | 28.76B | 29.39B | 28.11B |
| otherPayables | - | - | - | - | - | - | - | - | - | - |
| accruedExpenses | 30.51B | - | 29.5B | 28.42B | 27.86B | 27.78B | 29.67B | 28.5B | 26.41B | 24.56B |
| shortTermDebt | 36.29B | 35.67B | 36.48B | 38.31B | 35.93B | 39.43B | 36.16B | 38.1B | 35.98B | 38.97B |
| capitalLeaseObligationsCurrent | - | - | - | - | - | - | - | - | - | - |
| taxPayables | - | - | - | - | - | - | - | - | - | - |
| deferredRevenue | - | - | - | - | - | 3.37B | - | - | - | 2.8B |
| otherCurrentLiabilities | - | 33.76B | - | - | - | -1M | - | - | -1M | -1M |
| totalCurrentLiabilities | 94.72B | 93.34B | 93.3B | 93.81B | 90.75B | 96.26B | 95.46B | 95.36B | 91.78B | 94.44B |
| longTermDebt | 91.46B | 94.61B | 96.03B | 97.42B | 96.74B | 90.3B | 91.69B | 88.34B | 86.26B | 82.77B |
| capitalLeaseObligationsNonCurrent | - | - | - | 391M | - | 961M | - | - | - | 907M |
| deferredRevenueNonCurrent | - | - | - | - | - | 5.94B | - | - | - | 5.02B |
| deferredTaxLiabilitiesNonCurrent | - | - | - | - | - | - | - | - | - | - |
| otherNonCurrentLiabilities | 30.1B | 30.16B | 30.44B | 29.7B | 28.19B | 20.7B | 27.98B | 27.36B | 27.95B | 21.61B |
| totalNonCurrentLiabilities | 121.56B | 124.77B | 126.47B | 127.11B | 124.93B | 117.91B | 119.66B | 115.69B | 114.21B | 110.31B |
| otherLiabilities | - | - | - | - | - | - | - | - | - | - |
| capitalLeaseObligations | - | - | - | 391M | - | 961M | - | - | - | 907M |
| totalLiabilities | 216.28B | 218.12B | 219.77B | 220.92B | 215.68B | 214.17B | 215.13B | 211.06B | 205.99B | 204.76B |
| treasuryStock | - | - | - | - | - | - | - | - | - | - |
| preferredStock | - | - | - | - | - | - | - | - | - | - |
| commonStock | 9M | 9M | 9M | 10M | 10M | 10M | 11M | 11M | 11M | 12M |
| retainedEarnings | 53.39B | 51.52B | 56.86B | 56.68B | 55.14B | 53.47B | 62.05B | 59.81B | 57.69B | 55.39B |
| additionalPaidInCapital | 19.54B | 19.93B | 20.3B | 20.61B | 20.34B | 20.84B | 19.34B | 19.6B | 19.36B | 19.13B |
| date | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 |
|---|---|---|---|---|---|---|---|---|---|---|
| netIncome | 2.7B | -3.26B | 1.29B | 1.89B | 2.85B | -2.87B | 3.01B | 2.88B | 2.95B | 1.99B |
| depreciationAndAmortization | 3.03B | 4.5B | 4.11B | 3.04B | 2.93B | 3.23B | 2.87B | 3.49B | 2.8B | 3.15B |
| deferredIncomeTax | 222M | -1.38B | -78M | 62M | 143M | -28M | 269M | 472M | 655M | -1.28B |
| stockBasedCompensation | - | - | - | - | - | - | - | - | - | - |
| changeInWorkingCapital | -2.46B | 5.51B | 2.08B | 1.78B | -311M | 591M | 1.34B | -442M | -3.02B | 1.23B |
| accountsReceivables | - | 3.48B | - | - | - | - | - | - | - | 1.18B |
| inventory | - | 626M | - | - | - | - | - | - | - | -757M |
| accountsPayables | - | -2.14B | - | - | - | - | - | - | - | - |
| otherWorkingCapital | -2.46B | 3.55B | 2.08B | 1.78B | -311M | 591M | 1.34B | -442M | -3.02B | 801M |
| otherNonCashItems | -551M | 1.42B | -299M | 127M | 442M | 3.22B | -631M | -417M | -232M | -1.44B |
| netCashProvidedByOperatingActivities | 2.95B | 6.8B | 7.1B | 6.91B | 6.06B | 4.14B | 6.86B | 5.98B | 3.15B | 3.66B |
| investmentsInPropertyPlantAndEquipment | -1.51B | -5.07B | -2.13B | -4.38B | -4.21B | -4.04B | -3.75B | -4.05B | -3.44B | -3.39B |
| acquisitionsNet | - | - | - | - | - | - | - | - | - | - |
| purchasesOfInvestments | -734M | -554M | -537M | -603M | -645M | -519M | -1.24B | -1.24B | -995M | -440M |
| salesMaturitiesOfInvestments | 2.84B | 614M | 679M | 654M | 1.06B | 1.57B | 1.22B | 790M | 745M | 2.67B |
| otherInvestingActivities | 33M | 1.35B | 673M | -2.34B | -698M | -3.53B | -1.25B | -573M | -228M | -1.4B |
| netCashProvidedByInvestingActivities | 632M | -3.66B | -1.32B | -6.67B | -4.49B | -6.51B | -5.02B | -5.07B | -3.91B | -2.56B |
| netDebtIssuance | -2.34B | -2.46B | -3.64B | 1.53B | 1.85B | 3.93B | 476M | 4.84B | 918M | 2.09B |
| longTermNetDebtIssuance | -2.44B | -2.13B | -3.62B | 1.67B | 1.68B | 3.88B | 685M | 4.3B | 1.17B | 2.2B |
| shortTermNetDebtIssuance | 92M | -325M | -16M | -141M | 170M | 43M | -209M | 543M | -249M | -108M |
| netStockIssuance | -800M | -2.53B | -1.5B | - | -2.01B | -4.69B | -1.03B | -1.07B | -280M | -10B |
| netCommonStockIssuance | -800M | -2.53B | -1.5B | - | -2.01B | -4.69B | -1.03B | -1.07B | -280M | -10B |
| commonStockIssuance | - | - | - | - | - | - | - | - | - | - |
| commonStockRepurchased | -800M | -2.53B | -1.5B | - | -2.01B | -4.69B | -1.03B | -1.07B | -280M | -10B |
| netPreferredStockIssuance | - | - | - | - | - | - | - | - | - | - |
| netDividendsPaid | -223M | -138M | -200M | -144M | -175M | -127M | -192M | -136M | -198M | -104M |
| commonDividendsPaid | -223M | -138M | -200M | -144M | -175M | -127M | -192M | -136M | -198M | -104M |
| preferredDividendsPaid | - | - | - | - | - | - | - | - | - | - |
| otherFinancingActivities | -321M | 124M | 47M | -144M | -207M | -140M | -82M | -147M | -140M | -171M |
| netCashProvidedByFinancingActivities | -3.69B | -5B | -5.29B | 1.24B | -543M | -1.02B | -830M | 3.49B | 300M | -8.18B |