| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 185.02B | $ 187.44B | $ 171.84B | $ 156.74B | $ 127.00B |
| Gross Profit | $ 20.10B | $ 32.60B | $ 29.04B | $ 30.78B | $ 25.78B |
| Operating Income | $ 2.91B | $ 12.78B | $ 9.30B | $ 10.31B | $ 9.32B |
| EBITDA | $ 18.43B | $ 21.75B | $ 23.20B | $ 23.87B | $ 25.72B |
| Net Income | $ 2.70B | $ 6.01B | $ 10.13B | $ 9.93B | $ 10.02B |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 27.67B | $ 27.14B | $ 26.47B | $ 31.30B | $ 28.68B |
| Total Assets | $ 281.28B | $ 279.76B | $ 273.06B | $ 264.04B | $ 244.72B |
| Total Debt | $ 130.28B | $ 130.69B | $ 122.65B | $ 115.67B | $ 110.39B |
| Net Debt | $ 109.33B | $ 110.82B | $ 103.80B | $ 96.51B | $ 90.32B |
| Total Liabilities | $ 218.12B | $ 214.17B | $ 204.76B | $ 191.75B | $ 178.90B |
| Stockholders' Equity | $ 61.12B | $ 63.07B | $ 64.29B | $ 67.79B | $ 59.74B |
| Cash Flow | |||||
| Free Cash Flow | $ 11.07B | $ -5.98B | $ -3.68B | $ -5.14B | $ -6.92B |
| Operating Cash Flow | $ 26.87B | $ 20.13B | $ 20.93B | $ 16.04B | $ 15.19B |
| Investing Cash Flow | $ -16.13B | $ -20.52B | $ -14.66B | $ -17.88B | $ -16.36B |
| Financing Cash Flow | $ -9.59B | $ 1.94B | $ -6.35B | $ 383.00M | $ 1.74B |
General Motors (CH:GM)
:GM
