General Motors (GM)
Builds Chevrolet, GMC, Buick, and Cadillac vehicles and finances buyers and dealers.
$83.48
vs last close−0.47 (−0.57%)
In millions of USD, except per-share figures
| In millions | Q3 FY23Sep 2023 | Q4 FY23Dec 2023 | Q1 FY24Mar 2024 | Q2 FY24Jun 2024 | Q3 FY24Sep 2024 | Q4 FY24Dec 2024 | Q1 FY25Mar 2025 | Q2 FY25Jun 2025 | Q3 FY25Sep 2025 | Q4 FY25Dec 2025 | Q1 FY26Mar 2026 | Q2 FY26Jun 2026 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | 44,131 | 42,979 | 43,014 | 47,969 | 48,756 | 47,702 | 44,020 | 47,122 | 48,591 | 45,286 | 43,624 | 48,026 |
| Cost of revenue | 38,775 | 39,670 | 37,102 | 41,724 | 42,360 | 42,851 | 38,682 | 42,856 | 45,478 | 46,407 | 38,629 | 44,370 |
| Gross profit | 5,356 | 3,309 | 5,912 | 6,245 | 6,396 | 4,851 | 5,338 | 4,266 | 3,113 | −1,121 | 4,995 | 3,656 |
| 2,344 | 2,391 | 2,175 | 2,372 | 2,745 | 3,329 | 1,985 | 2,139 | 2,037 | 2,526 | 2,069 | 2,197 | |
| Selling, general & administrative | 2,344 | 2,391 | 2,175 | 2,372 | 2,745 | 3,329 | 1,985 | 2,139 | 2,037 | 2,526 | 2,069 | 2,197 |
| Operating income | 3,012 | 918 | 3,737 | 3,873 | 3,651 | 1,522 | 3,353 | 2,127 | 1,076 | −3,647 | 2,926 | 1,459 |
| 452 | 218 | −22 | −230 | 66 | −4,079 | 219 | 248 | 343 | −602 | 421 | 109 | |
| Interest income | 322 | 308 | 186 | 229 | 274 | 279 | 191 | 200 | 220 | 243 | 307 | 307 |
| Interest expense | 229 | 222 | 219 | 206 | 206 | 215 | 152 | 198 | 209 | 167 | 158 | 158 |
| Other non-operating income | 0 | −440 | −197 | 24 | −272 | 3,864 | −371 | −446 | −552 | 435 | 579 | −579 |
| Income before tax | 3,464 | 1,136 | 3,715 | 3,643 | 3,717 | −2,557 | 3,572 | 2,375 | 1,419 | −4,249 | 3,347 | 1,568 |
| Income tax expense | 470 | −858 | 762 | 767 | 709 | 318 | 719 | 481 | 127 | −988 | 642 | 214 |
| Net income from continuing operations | 2,994 | 1,994 | 2,953 | 2,876 | 3,008 | −2,875 | 2,853 | 1,894 | 1,292 | −3,261 | 2,705 | 1,354 |
| Other adjustments | 0 | 0 | 0 | 1 | 0 | 1 | 0 | 0 | 1 | 1 | 0 | 0 |
| Net income | 3,064 | 2,102 | 2,980 | 2,934 | 3,056 | −2,961 | 2,784 | 1,895 | 1,328 | −3,310 | 2,627 | 1,274 |
| EPS, basic | $2.21 | $1.59 | $2.57 | $2.57 | $2.71 | −$1.55 | $3.40 | $1.94 | $1.37 | −$3.60 | $2.84 | $1.39 |
| EPS, diluted | $2.20 | $1.59 | $2.56 | $2.54 | $2.68 | −$1.53 | $3.35 | $1.91 | $1.35 | −$3.60 | $2.84 | $1.39 |
| Weighted average shares, basic | 1,372 | 1,306 | 1,155 | 1,136 | 1,116 | 1,116 | 988 | 963 | 963 | 919 | 919 | 919 |
| Weighted average shares, diluted | 1,378 | 1,306 | 1,162 | 1,147 | 1,131 | 1,130 | 1,002 | 976 | 976 | 919 | 919 | 919 |
| EBITDA | 6,004 | 4,508 | 6,732 | 7,335 | 6,795 | 891 | 6,658 | 5,614 | 5,740 | 419 | 3,678 | 3,369 |
| Depreciation & amortization | 2,992 | 3,150 | 2,798 | 3,486 | 2,872 | 3,233 | 2,934 | 3,041 | 4,112 | 4,501 | 1,331 | 1,331 |
| EBIT | 3,012 | 1,358 | 3,934 | 3,849 | 3,923 | −2,342 | 3,724 | 2,573 | 1,628 | −4,082 | 2,347 | 2,038 |
