Revenue (Annual)

Revenue: The sum of all revenue fields included for a company's operating activities.

General Motors Company (GM) had Revenue of $171.84B for the most recently reported fiscal year, ending 2023-12-31.

Quarterly Annual

Figures for fiscal year ending 2023-12-31

Income Statement Financials
Revenue	$171.84B
Net Income	$10.02B
Cost of Goods Sold	$152.70B
Gross Profit	$19.14B
Operating Expenses	$162.54B
Operating Income	$9.30B
Non-Operating Income/Expense	$626.00M
Pre-Tax Income	$9.92B
Normalized Pre-Tax Income	$9.92B
Income after Taxes	$9.36B
Income from Continuous Operations	$9.84B
Consolidated Net Income/Loss	$9.84B
Normalized Income after Taxes	$9.36B
EBIT	$9.30B
EBITDA	$21.19B
Weighted-Average Shares Outstanding (Basic)	1.36B
Weighted-Average Shares Outstanding (Diluted)	1.37B
Earnings per Share (EPS) (Basic)	$7.35
Earnings per Share (EPS) (Diluted)	$7.32
Balance Sheet Financials
Current Assets	$101.62B
Property, Plant, and Equipment	$50.32B
Long-Term Assets	$171.45B
Total Assets	$273.06B
Current Liabilities	$94.44B
Long-Term Debt	$82.77B
Long-Term Liabilities	$110.43B
Total Liabilities	$204.88B
Common Equity	$68.19B
Tangible Shareholders Equity	$63.33B
Shareholders Equity	$68.19B
Common Shares Outstanding	1.20B
Cash Flow Statement Financials
Cash Flow from Operating Activities	$20.93B
Cash Flow from Investing Activities	$-14.66B
Cash Flow from Financial Activities	$-6.35B
Beginning Cash	$21.95B
End Cash	$21.92B
Increase/Decrease in Cash	$-31.00M
Stock-Based Compensation	--
Common Stock Dividends Paid	$-597.00M
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	1.08
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.55
Debt to Equity Ratio	1.79
Gross Margin	11.14%
Operating Margin	5.41%
EBIT Margin	5.41%
EBITDA Margin	12.33%
Pre-Tax Profit Margin	5.77%
Profit Margin	5.83%
Free Cash Flow	$22.99B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.63
Inventory Turnover	9.28
Receiveable Turnover	3.34
Days Sales in Receivables	109.29
Return on Equity	14.43%
Return on Tangible Equity	15.54%
Return on Assets	3.60%
Return on Investments	6.52%
Book Value Per Share	$56.82
Free Cash Flow per Share	$16.80
Operating Cash Flow per Share	$15.29

Data from Zacks Investment Research, Inc.