speb/financial-data huggingface dataset:
GM balance_sheet (quarterly, 2025-09-30) — Total Equity Gross Minority Interest: 68402000000.00
GM income_statement (quarterly, 2025-09-30) — Total Expenses: 47515000000.00
GM balance_sheet (quarterly, 2025-09-30) — Total Liabilities Net Minority Interest: 219766000000.00
GM balance_sheet (quarterly, 2025-09-30) — Total Non Current Assets: 173532000000.00
GM balance_sheet (quarterly, 2025-09-30) — Total Non Current Liabilities Net Minority Interest: 126471000000.00
GM income_statement (quarterly, 2025-09-30) — Total Operating Income As Reported: 1076000000.00
GM balance_sheet (quarterly, 2025-09-30) — Working Capital: 21341000000.00
GM income_statement (annual, 2025-12-31) — +Operating Expense: 8687000000.00
GM income_statement (quarterly, 2025-12-31) — +Operating Expense: 2526000000.00
GM income_statement (annual, 2025-12-31) — +Total Revenue: 185019000000.00
GM income_statement (quarterly, 2025-12-31) — +Total Revenue: 45286000000.00
GM balance_sheet (annual, 2025-12-31) — Accounts Payable: 23919000000.00
GM balance_sheet (quarterly, 2025-12-31) — Accounts Payable: 23919000000.00
GM balance_sheet (annual, 2025-12-31) — Accounts Receivable: 58320000000.00
GM balance_sheet (quarterly, 2025-12-31) — Accounts Receivable: 58320000000.00
GM balance_sheet (annual, 2025-12-31) — Accumulated Depreciation: -49538000000.00
GM balance_sheet (quarterly, 2025-12-31) — Accumulated Depreciation: -49538000000.00
GM balance_sheet (annual, 2025-12-31) — Additional Paid In Capital: 19928000000.00
GM balance_sheet (quarterly, 2025-12-31) — Additional Paid In Capital: 19928000000.00
GM balance_sheet (annual, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1412000000.00
GM balance_sheet (quarterly, 2025-12-31) — Allowance For Doubtful Accounts Receivable: -1412000000.00
GM income_statement (annual, 2025-12-31) — Basic Average Shares: 955000000.00
GM income_statement (annual, 2025-12-31) — Basic EPS: 3.33
GM cash_flow (annual, 2025-12-31) — Beginning Cash Position: 22964000000.00
GM cash_flow (quarterly, 2025-12-31) — Beginning Cash Position: 26210000000.00
GM balance_sheet (annual, 2025-12-31) — Buildings And Improvements: 16058000000.00
GM balance_sheet (quarterly, 2025-12-31) — Buildings And Improvements: 16058000000.00
GM cash_flow (annual, 2025-12-31) — Capital Expenditure: -25096000000.00
GM cash_flow (quarterly, 2025-12-31) — Capital Expenditure: -6404000000.00
GM cash_flow (annual, 2025-12-31) — Capital Expenditure Reported: -9303000000.00
GM cash_flow (quarterly, 2025-12-31) — Capital Expenditure Reported: -3220000000.00
GM balance_sheet (annual, 2025-12-31) — Capital Lease Obligations: 1035000000.00
GM balance_sheet (quarterly, 2025-12-31) — Capital Lease Obligations: 1035000000.00
GM balance_sheet (annual, 2025-12-31) — Capital Stock: 9000000.00
GM balance_sheet (quarterly, 2025-12-31) — Capital Stock: 9000000.00
GM balance_sheet (annual, 2025-12-31) — Cash And Cash Equivalents: 20945000000.00
GM balance_sheet (quarterly, 2025-12-31) — Cash And Cash Equivalents: 20945000000.00
GM balance_sheet (annual, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 27669000000.00
GM balance_sheet (quarterly, 2025-12-31) — Cash Cash Equivalents And Short Term Investments: 27669000000.00
GM cash_flow (annual, 2025-12-31) — Cash Dividends Paid: -657000000.00
GM cash_flow (quarterly, 2025-12-31) — Cash Dividends Paid: -138000000.00
GM balance_sheet (annual, 2025-12-31) — Cash Equivalents: 10060000000.00
GM balance_sheet (quarterly, 2025-12-31) — Cash Equivalents: 10060000000.00
GM balance_sheet (annual, 2025-12-31) — Cash Financial: 10884000000.00
GM balance_sheet (quarterly, 2025-12-31) — Cash Financial: 10884000000.00
GM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Financing Activities: -9590000000.00
GM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Financing Activities: -5000000000.00
GM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Investing Activities: -16134000000.00
GM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Investing Activities: -3662000000.00
GM cash_flow (annual, 2025-12-31) — Cash Flow From Continuing Operating Activities: 26867000000.00
GM cash_flow (quarterly, 2025-12-31) — Cash Flow From Continuing Operating Activities: 6794000000.00
GM cash_flow (annual, 2025-12-31) — Change In Account Payable: -2145000000.00
GM cash_flow (annual, 2025-12-31) — Change In Accrued Expense: 6844000000.00
GM cash_flow (annual, 2025-12-31) — Change In Income Tax Payable: 39000000.00
GM cash_flow (annual, 2025-12-31) — Change In Inventory: 626000000.00
GM cash_flow (annual, 2025-12-31) — Change In Other Current Assets: 214000000.00
GM cash_flow (annual, 2025-12-31) — Change In Other Working Capital: -1000000.00
GM cash_flow (annual, 2025-12-31) — Change In Payable: -2106000000.00
GM cash_flow (annual, 2025-12-31) — Change In Payables And Accrued Expense: 4738000000.00
GM cash_flow (annual, 2025-12-31) — Change In Receivables: 3479000000.00
GM cash_flow (annual, 2025-12-31) — Change In Tax Payable: 39000000.00
GM cash_flow (annual, 2025-12-31) — Change In Working Capital: 9056000000.00
GM cash_flow (quarterly, 2025-12-31) — Change In Working Capital: 5508000000.00
GM cash_flow (annual, 2025-12-31) — Changes In Account Receivables: 846000000.00
GM cash_flow (annual, 2025-12-31) — Changes In Cash: 1143000000.00
GM cash_flow (quarterly, 2025-12-31) — Changes In Cash: -1866000000.00
GM balance_sheet (annual, 2025-12-31) — Common Stock: 9000000.00
GM balance_sheet (quarterly, 2025-12-31) — Common Stock: 9000000.00
GM cash_flow (annual, 2025-12-31) — Common Stock Dividend Paid: -657000000.00
GM cash_flow (quarterly, 2025-12-31) — Common Stock Dividend Paid: -138000000.00
GM balance_sheet (annual, 2025-12-31) — Common Stock Equity: 61119000000.00
GM balance_sheet (quarterly, 2025-12-31) — Common Stock Equity: 61119000000.00
GM cash_flow (annual, 2025-12-31) — Common Stock Payments: -6012000000.00
GM cash_flow (quarterly, 2025-12-31) — Common Stock Payments: -2500000000.00
GM balance_sheet (annual, 2025-12-31) — Construction In Progress: 8982000000.00
GM balance_sheet (quarterly, 2025-12-31) — Construction In Progress: 8982000000.00
GM income_statement (annual, 2025-12-31) — Cost Of Revenue: 173423000000.00
GM income_statement (quarterly, 2025-12-31) — Cost Of Revenue: 46407000000.00
GM balance_sheet (annual, 2025-12-31) — Current Accrued Expenses: 29804000000.00
GM balance_sheet (quarterly, 2025-12-31) — Current Accrued Expenses: 29804000000.00
GM balance_sheet (annual, 2025-12-31) — Current Assets: 108767000000.00
GM balance_sheet (quarterly, 2025-12-31) — Current Assets: 108767000000.00
GM balance_sheet (annual, 2025-12-31) — Current Debt: 35668000000.00
GM balance_sheet (quarterly, 2025-12-31) — Current Debt: 35668000000.00
GM balance_sheet (annual, 2025-12-31) — Current Debt And Capital Lease Obligation: 35668000000.00
GM balance_sheet (quarterly, 2025-12-31) — Current Debt And Capital Lease Obligation: 35668000000.00
GM balance_sheet (annual, 2025-12-31) — Current Deferred Liabilities: 3950000000.00
GM balance_sheet (quarterly, 2025-12-31) — Current Deferred Liabilities: 3950000000.00
GM balance_sheet (annual, 2025-12-31) — Current Deferred Revenue: 3950000000.00
GM balance_sheet (quarterly, 2025-12-31) — Current Deferred Revenue: 3950000000.00
GM balance_sheet (annual, 2025-12-31) — Current Liabilities: 93342000000.00
GM balance_sheet (quarterly, 2025-12-31) — Current Liabilities: 93342000000.00
GM cash_flow (annual, 2025-12-31) — Deferred Income Tax: -1249000000.00
GM cash_flow (quarterly, 2025-12-31) — Deferred Income Tax: -1376000000.00
GM cash_flow (annual, 2025-12-31) — Deferred Tax: -1249000000.00
GM cash_flow (quarterly, 2025-12-31) — Deferred Tax: -1376000000.00
GM cash_flow (annual, 2025-12-31) — Depreciation: 14588000000.00
GM cash_flow (quarterly, 2025-12-31) — Depreciation: 4501000000.00
GM cash_flow (annual, 2025-12-31) — Depreciation Amortization Depletion: 14588000000.00
GM cash_flow (quarterly, 2025-12-31) — Depreciation Amortization Depletion: 4501000000.00
GM cash_flow (annual, 2025-12-31) — Depreciation And Amortization: 14588000000.00
GM cash_flow (quarterly, 2025-12-31) — Depreciation And Amortization: 4501000000.00
GM income_statement (annual, 2025-12-31) — Diluted Average Shares: 973000000.00
GM income_statement (annual, 2025-12-31) — Diluted EPS: 3.27
GM income_statement (annual, 2025-12-31) — Diluted NI Availto Com Stockholders: 3180000000.00
GM income_statement (quarterly, 2025-12-31) — Diluted NI Availto Com Stockholders: -3330000000.00
GM income_statement (annual, 2025-12-31) — EBIT: 3844000000.00
GM income_statement (quarterly, 2025-12-31) — EBIT: -4082000000.00
GM income_statement (annual, 2025-12-31) — EBITDA: 18432000000.00
GM income_statement (quarterly, 2025-12-31) — EBITDA: 419000000.00
GM income_statement (annual, 2025-12-31) — Earnings From Equity Interest: -600000000.00
GM income_statement (quarterly, 2025-12-31) — Earnings From Equity Interest: -819000000.00
GM cash_flow (annual, 2025-12-31) — Earnings Losses From Equity Investments: 1785000000.00
GM cash_flow (quarterly, 2025-12-31) — Earnings Losses From Equity Investments: 1389000000.00
GM cash_flow (annual, 2025-12-31) — Effect Of Exchange Rate Changes: 177000000.00
GM cash_flow (quarterly, 2025-12-31) — Effect Of Exchange Rate Changes: -60000000.00
GM balance_sheet (annual, 2025-12-31) — Employee Benefits: 10528000000.00
GM balance_sheet (quarterly, 2025-12-31) — Employee Benefits: 10528000000.00
GM cash_flow (annual, 2025-12-31) — End Cash Position: 24284000000.00
GM cash_flow (quarterly, 2025-12-31) — End Cash Position: 24284000000.00
GM cash_flow (annual, 2025-12-31) — Financing Cash Flow: -9590000000.00
GM cash_flow (quarterly, 2025-12-31) — Financing Cash Flow: -4999000000.00
GM balance_sheet (annual, 2025-12-31) — Finished Goods: 8062000000.00
GM balance_sheet (quarterly, 2025-12-31) — Finished Goods: 8062000000.00
GM cash_flow (annual, 2025-12-31) — Free Cash Flow: 1771000000.00
GM cash_flow (quarterly, 2025-12-31) — Free Cash Flow: 391000000.00
GM income_statement (annual, 2025-12-31) — Gain On Sale Of Security: 274000000.00
GM balance_sheet (annual, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -10343000000.00
GM balance_sheet (quarterly, 2025-12-31) — Gains Losses Not Affecting Retained Earnings: -10343000000.00
GM balance_sheet (annual, 2025-12-31) — Goodwill: 1900000000.00
GM balance_sheet (quarterly, 2025-12-31) — Goodwill: 1900000000.00
GM balance_sheet (annual, 2025-12-31) — Goodwill And Other Intangible Assets: 4353000000.00
GM balance_sheet (quarterly, 2025-12-31) — Goodwill And Other Intangible Assets: 4353000000.00
GM balance_sheet (annual, 2025-12-31) — Gross Accounts Receivable: 59732000000.00
GM balance_sheet (quarterly, 2025-12-31) — Gross Accounts Receivable: 59732000000.00
GM balance_sheet (annual, 2025-12-31) — Gross PPE: 134909000000.00
GM balance_sheet (quarterly, 2025-12-31) — Gross PPE: 134909000000.00
GM income_statement (annual, 2025-12-31) — Gross Profit: 11596000000.00
GM income_statement (quarterly, 2025-12-31) — Gross Profit: -1121000000.00
GM income_statement (annual, 2025-12-31) — Interest Expense: 727000000.00
GM income_statement (quarterly, 2025-12-31) — Interest Expense: 167000000.00
GM income_statement (annual, 2025-12-31) — Interest Expense Non Operating: 727000000.00
GM income_statement (quarterly, 2025-12-31) — Interest Expense Non Operating: 167000000.00
GM income_statement (annual, 2025-12-31) — Interest Income: 854000000.00
GM income_statement (quarterly, 2025-12-31) — Interest Income: -297000000.00
GM income_statement (annual, 2025-12-31) — Interest Income Non Operating: 854000000.00
GM income_statement (quarterly, 2025-12-31) — Interest Income Non Operating: -297000000.00
GM cash_flow (annual, 2025-12-31) — Interest Paid Supplemental Data: 6631000000.00
GM balance_sheet (annual, 2025-12-31) — Inventory: 14467000000.00
GM balance_sheet (quarterly, 2025-12-31) — Inventory: 14467000000.00
GM balance_sheet (annual, 2025-12-31) — Invested Capital: 191396000000.00
GM balance_sheet (quarterly, 2025-12-31) — Invested Capital: 191396000000.00
GM cash_flow (annual, 2025-12-31) — Investing Cash Flow: -16134000000.00
GM cash_flow (quarterly, 2025-12-31) — Investing Cash Flow: -3661000000.00
GM balance_sheet (annual, 2025-12-31) — Investments And Advances: 5681000000.00
GM balance_sheet (quarterly, 2025-12-31) — Investments And Advances: 5681000000.00
GM cash_flow (annual, 2025-12-31) — Issuance Of Debt: 43191000000.00
GM cash_flow (quarterly, 2025-12-31) — Issuance Of Debt: 6069000000.00
GM balance_sheet (annual, 2025-12-31) — Land And Improvements: 1269000000.00
GM balance_sheet (quarterly, 2025-12-31) — Land And Improvements: 1269000000.00
GM balance_sheet (annual, 2025-12-31) — Long Term Capital Lease Obligation: 1035000000.00
GM balance_sheet (quarterly, 2025-12-31) — Long Term Capital Lease Obligation: 1035000000.00
GM balance_sheet (annual, 2025-12-31) — Long Term Debt: 94609000000.00
GM balance_sheet (quarterly, 2025-12-31) — Long Term Debt: 94609000000.00
GM balance_sheet (annual, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 95644000000.00
GM balance_sheet (quarterly, 2025-12-31) — Long Term Debt And Capital Lease Obligation: 95644000000.00
GM cash_flow (annual, 2025-12-31) — Long Term Debt Issuance: 43191000000.00
GM cash_flow (quarterly, 2025-12-31) — Long Term Debt Issuance: 6069000000.00
GM cash_flow (annual, 2025-12-31) — Long Term Debt Payments: -45591000000.00
GM cash_flow (quarterly, 2025-12-31) — Long Term Debt Payments: -8200000000.00
GM balance_sheet (annual, 2025-12-31) — Long Term Equity Investment: 5681000000.00
GM balance_sheet (quarterly, 2025-12-31) — Long Term Equity Investment: 5681000000.00
GM balance_sheet (annual, 2025-12-31) — Machinery Furniture Equipment: 42195000000.00
GM balance_sheet (quarterly, 2025-12-31) — Machinery Furniture Equipment: 42195000000.00
GM balance_sheet (annual, 2025-12-31) — Minority Interest: 2049000000.00
GM balance_sheet (quarterly, 2025-12-31) — Minority Interest: 2049000000.00
GM income_statement (annual, 2025-12-31) — Minority Interests: -83000000.00
GM income_statement (quarterly, 2025-12-31) — Minority Interests: -50000000.00
GM cash_flow (annual, 2025-12-31) — Net Common Stock Issuance: -6012000000.00
GM cash_flow (quarterly, 2025-12-31) — Net Common Stock Issuance: -2500000000.00
GM balance_sheet (annual, 2025-12-31) — Net Debt: 109332000000.00
GM balance_sheet (quarterly, 2025-12-31) — Net Debt: 109332000000.00
GM cash_flow (annual, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 363000000.00
GM cash_flow (quarterly, 2025-12-31) — Net Foreign Currency Exchange Gain Loss: 78000000.00
GM income_statement (annual, 2025-12-31) — Net Income: 2697000000.00
GM income_statement (quarterly, 2025-12-31) — Net Income: -3310000000.00
GM income_statement (annual, 2025-12-31) — Net Income Common Stockholders: 3180000000.00
GM income_statement (quarterly, 2025-12-31) — Net Income Common Stockholders: -3330000000.00
GM income_statement (annual, 2025-12-31) — Net Income Continuous Operations: 2780000000.00
GM income_statement (quarterly, 2025-12-31) — Net Income Continuous Operations: -3260000000.00
GM income_statement (annual, 2025-12-31) — Net Income From Continuing And Discontinued Operation: 2697000000.00
GM income_statement (quarterly, 2025-12-31) — Net Income From Continuing And Discontinued Operation: -3310000000.00
GM income_statement (annual, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: 2697000000.00
GM income_statement (quarterly, 2025-12-31) — Net Income From Continuing Operation Net Minority Interest: -3310000000.00
GM cash_flow (annual, 2025-12-31) — Net Income From Continuing Operations: 2780000000.00
GM cash_flow (quarterly, 2025-12-31) — Net Income From Continuing Operations: -3260000000.00
GM income_statement (annual, 2025-12-31) — Net Income Including Noncontrolling Interests: 2780000000.00
GM income_statement (quarterly, 2025-12-31) — Net Income Including Noncontrolling Interests: -3260000000.00
GM income_statement (annual, 2025-12-31) — Net Interest Income: 127000000.00
GM income_statement (quarterly, 2025-12-31) — Net Interest Income: -464000000.00
GM cash_flow (annual, 2025-12-31) — Net Investment Purchase And Sale: 673000000.00
GM cash_flow (quarterly, 2025-12-31) — Net Investment Purchase And Sale: 60000000.00
GM cash_flow (annual, 2025-12-31) — Net Issuance Payments Of Debt: -2712000000.00
GM cash_flow (quarterly, 2025-12-31) — Net Issuance Payments Of Debt: -2456000000.00
GM cash_flow (annual, 2025-12-31) — Net Long Term Debt Issuance: -2400000000.00
GM cash_flow (quarterly, 2025-12-31) — Net Long Term Debt Issuance: -2131000000.00
GM income_statement (annual, 2025-12-31) — Net Non Operating Interest Income Expense: 127000000.00
GM income_statement (quarterly, 2025-12-31) — Net Non Operating Interest Income Expense: -464000000.00
GM cash_flow (annual, 2025-12-31) — Net Other Financing Charges: -209000000.00
GM cash_flow (quarterly, 2025-12-31) — Net Other Financing Charges: 95000000.00
GM cash_flow (annual, 2025-12-31) — Net Other Investing Changes: -1806000000.00
GM cash_flow (quarterly, 2025-12-31) — Net Other Investing Changes: 368000000.00
GM balance_sheet (annual, 2025-12-31) — Net PPE: 85371000000.00
GM balance_sheet (quarterly, 2025-12-31) — Net PPE: 85371000000.00
GM cash_flow (annual, 2025-12-31) — Net PPE Purchase And Sale: -5698000000.00
GM cash_flow (quarterly, 2025-12-31) — Net PPE Purchase And Sale: -869000000.00
GM cash_flow (annual, 2025-12-31) — Net Short Term Debt Issuance: -312000000.00
GM cash_flow (quarterly, 2025-12-31) — Net Short Term Debt Issuance: -325000000.00
GM balance_sheet (annual, 2025-12-31) — Net Tangible Assets: 56766000000.00
GM balance_sheet (quarterly, 2025-12-31) — Net Tangible Assets: 56766000000.00
GM balance_sheet (annual, 2025-12-31) — Non Current Accounts Receivable: 44384000000.00
GM balance_sheet (quarterly, 2025-12-31) — Non Current Accounts Receivable: 44384000000.00
GM balance_sheet (annual, 2025-12-31) — Non Current Deferred Assets: 22960000000.00
GM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Assets: 22960000000.00
GM balance_sheet (annual, 2025-12-31) — Non Current Deferred Liabilities: 7098000000.00
GM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Liabilities: 7098000000.00
GM balance_sheet (annual, 2025-12-31) — Non Current Deferred Revenue: 7098000000.00
GM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Revenue: 7098000000.00
GM balance_sheet (annual, 2025-12-31) — Non Current Deferred Taxes Assets: 22960000000.00
GM balance_sheet (quarterly, 2025-12-31) — Non Current Deferred Taxes Assets: 22960000000.00
GM balance_sheet (annual, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9907000000.00
GM balance_sheet (quarterly, 2025-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 9907000000.00
GM income_statement (annual, 2025-12-31) — Normalized EBITDA: 18158000000.00
GM income_statement (quarterly, 2025-12-31) — Normalized EBITDA: 419000000.00
GM income_statement (annual, 2025-12-31) — Normalized Income: 2452711902.47
GM income_statement (quarterly, 2025-12-31) — Normalized Income: -3310000000.00
GM cash_flow (annual, 2025-12-31) — Operating Cash Flow: 26867000000.00
GM cash_flow (quarterly, 2025-12-31) — Operating Cash Flow: 6795000000.00
GM cash_flow (annual, 2025-12-31) — Operating Gains Losses: 2177000000.00
GM cash_flow (quarterly, 2025-12-31) — Operating Gains Losses: 1473000000.00
GM income_statement (annual, 2025-12-31) — Operating Income: 2909000000.00
GM income_statement (quarterly, 2025-12-31) — Operating Income: -3647000000.00
GM income_statement (annual, 2025-12-31) — Operating Revenue: 185019000000.00
GM income_statement (quarterly, 2025-12-31) — Operating Revenue: 45286000000.00
GM balance_sheet (annual, 2025-12-31) — Ordinary Shares Number: 904000000.00
GM balance_sheet (quarterly, 2025-12-31) — Ordinary Shares Number: 904000000.00
GM balance_sheet (annual, 2025-12-31) — Other Current Assets: 8311000000.00
GM balance_sheet (quarterly, 2025-12-31) — Other Current Assets: 8311000000.00
GM balance_sheet (annual, 2025-12-31) — Other Current Borrowings: 35668000000.00
GM balance_sheet (quarterly, 2025-12-31) — Other Current Borrowings: 35668000000.00
GM balance_sheet (annual, 2025-12-31) — Other Current Liabilities: 1000000.00
GM balance_sheet (quarterly, 2025-12-31) — Other Current Liabilities: 1000000.00
GM balance_sheet (annual, 2025-12-31) — Other Equity Adjustments: -10343000000.00
GM balance_sheet (quarterly, 2025-12-31) — Other Equity Adjustments: -10343000000.00
GM balance_sheet (annual, 2025-12-31) — Other Equity Interest: 1000000.00
GM balance_sheet (quarterly, 2025-12-31) — Other Equity Interest: 1000000.00
GM income_statement (annual, 2025-12-31) — Other Income Expense: 83000000.00
GM income_statement (quarterly, 2025-12-31) — Other Income Expense: -136000000.00
GM balance_sheet (annual, 2025-12-31) — Other Intangible Assets: 2453000000.00
GM balance_sheet (quarterly, 2025-12-31) — Other Intangible Assets: 2453000000.00
GM cash_flow (annual, 2025-12-31) — Other Non Cash Items: -485000000.00
GM cash_flow (quarterly, 2025-12-31) — Other Non Cash Items: -51000000.00
GM balance_sheet (annual, 2025-12-31) — Other Non Current Assets: 9768000000.00
GM balance_sheet (quarterly, 2025-12-31) — Other Non Current Assets: 9768000000.00
GM balance_sheet (annual, 2025-12-31) — Other Non Current Liabilities: 11504000000.00
GM balance_sheet (quarterly, 2025-12-31) — Other Non Current Liabilities: 11504000000.00
GM income_statement (annual, 2025-12-31) — Other Non Operating Income Expenses: 409000000.00
GM balance_sheet (annual, 2025-12-31) — Other Properties: 66405000000.00
GM balance_sheet (quarterly, 2025-12-31) — Other Properties: 66405000000.00
GM balance_sheet (annual, 2025-12-31) — Other Short Term Investments: 6724000000.00
GM balance_sheet (quarterly, 2025-12-31) — Other Short Term Investments: 6724000000.00
GM balance_sheet (annual, 2025-12-31) — Payables: 23919000000.00
GM balance_sheet (quarterly, 2025-12-31) — Payables: 23919000000.00
GM balance_sheet (annual, 2025-12-31) — Payables And Accrued Expenses: 53723000000.00
GM balance_sheet (quarterly, 2025-12-31) — Payables And Accrued Expenses: 53723000000.00
GM cash_flow (annual, 2025-12-31) — Pension And Employee Benefit Expense: 29000000.00
GM cash_flow (quarterly, 2025-12-31) — Pension And Employee Benefit Expense: 6000000.00
GM income_statement (annual, 2025-12-31) — Preferred Stock Dividends: -483000000.00
GM income_statement (quarterly, 2025-12-31) — Preferred Stock Dividends: 20000000.00
GM income_statement (annual, 2025-12-31) — Pretax Income: 3117000000.00
GM income_statement (quarterly, 2025-12-31) — Pretax Income: -4249000000.00
GM balance_sheet (annual, 2025-12-31) — Properties: 0.00
GM balance_sheet (quarterly, 2025-12-31) — Properties: 0.00
GM cash_flow (annual, 2025-12-31) — Purchase Of Investment: -2339000000.00
GM cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -554000000.00
GM cash_flow (annual, 2025-12-31) — Purchase Of PPE: -15793000000.00
GM cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -3184000000.00
GM balance_sheet (annual, 2025-12-31) — Raw Materials: 6405000000.00
GM balance_sheet (quarterly, 2025-12-31) — Raw Materials: 6405000000.00
GM balance_sheet (annual, 2025-12-31) — Receivables: 58320000000.00
GM balance_sheet (quarterly, 2025-12-31) — Receivables: 58320000000.00
GM income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 173423000000.00
GM income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 46407000000.00
GM income_statement (annual, 2025-12-31) — Reconciled Depreciation: 14588000000.00
GM income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 4501000000.00
GM cash_flow (annual, 2025-12-31) — Repayment Of Debt: -45591000000.00
GM cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -8200000000.00
GM cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -6012000000.00
GM cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -2500000000.00
GM balance_sheet (annual, 2025-12-31) — Retained Earnings: 51524000000.00
GM balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 51524000000.00
GM cash_flow (annual, 2025-12-31) — Sale Of Investment: 3012000000.00
GM cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 614000000.00
GM cash_flow (annual, 2025-12-31) — Sale Of PPE: 10095000000.00
GM cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 2315000000.00
GM income_statement (annual, 2025-12-31) — Selling General And Administration: 8687000000.00
GM income_statement (quarterly, 2025-12-31) — Selling General And Administration: 2526000000.00
GM balance_sheet (annual, 2025-12-31) — Share Issued: 904000000.00
GM balance_sheet (quarterly, 2025-12-31) — Share Issued: 904000000.00
GM balance_sheet (annual, 2025-12-31) — Stockholders Equity: 61119000000.00
GM balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 61119000000.00
GM balance_sheet (annual, 2025-12-31) — Tangible Book Value: 56766000000.00
GM balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 56766000000.00
GM income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: 29711902.47
GM income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: 0.00
GM income_statement (annual, 2025-12-31) — Tax Provision: 338000000.00
GM income_statement (quarterly, 2025-12-31) — Tax Provision: -988000000.00
GM income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
GM income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.23
GM balance_sheet (annual, 2025-12-31) — Total Assets: 281284000000.00
GM balance_sheet (quarterly, 2025-12-31) — Total Assets: 281284000000.00
GM balance_sheet (annual, 2025-12-31) — Total Capitalization: 155728000000.00
GM balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 155728000000.00
GM balance_sheet (annual, 2025-12-31) — Total Debt: 131312000000.00
GM balance_sheet (quarterly, 2025-12-31) — Total Debt: 131312000000.00
GM balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 63168000000.00
GM balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 63168000000.00
GM income_statement (annual, 2025-12-31) — Total Expenses: 182110000000.00
GM income_statement (quarterly, 2025-12-31) — Total Expenses: 48933000000.00
GM balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 218116000000.00
GM balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 218116000000.00
GM balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 172517000000.00
GM balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 172517000000.00
GM balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 124774000000.00
GM balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 124774000000.00
GM income_statement (annual, 2025-12-31) — Total Operating Income As Reported: 2909000000.00
GM income_statement (quarterly, 2025-12-31) — Total Operating Income As Reported: -3646000000.00
GM income_statement (annual, 2025-12-31) — Total Unusual Items: 274000000.00
GM income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: 274000000.00
GM balance_sheet (annual, 2025-12-31) — Working Capital: 15425000000.00
GM balance_sheet (quarterly, 2025-12-31) — Working Capital: 15425000000.00
GM income_statement (quarterly, 2026-03-31) — +Operating Expense: 2069000000.00
GM income_statement (quarterly, 2026-03-31) — +Total Revenue: 43624000000.00
GM balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 27912000000.00
GM balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 60132000000.00
GM balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -7125000000.00
GM balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 19541000000.00
GM balance_sheet (quarterly, 2026-03-31) — Allowance For Doubtful Accounts Receivable: -1432000000.00
GM income_statement (quarterly, 2026-03-31) — Basic Average Shares: 911000000.00
GM income_statement (quarterly, 2026-03-31) — Basic EPS: 2.87
GM cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 24284000000.00
GM cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -4786000000.00
GM cash_flow (quarterly, 2026-03-31) — Capital Expenditure Reported: -1512000000.00
GM balance_sheet (quarterly, 2026-03-31) — Capital Stock: 9000000.00
GM balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 19800000000.00
GM balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 24418000000.00
GM cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: -223000000.00
GM balance_sheet (quarterly, 2026-03-31) — Cash Equivalents: 8641000000.00
GM balance_sheet (quarterly, 2026-03-31) — Cash Financial: 11160000000.00
GM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: -3689000000.00
GM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: 632000000.00
GM cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: 2951000000.00
GM cash_flow (quarterly, 2026-03-31) — Change In Working Capital: -2456000000.00
GM cash_flow (quarterly, 2026-03-31) — Changes In Cash: -108000000.00
GM balance_sheet (quarterly, 2026-03-31) — Common Stock: 9000000.00
GM cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: -223000000.00
GM balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 62659000000.00
GM cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -800000000.00
GM income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 38629000000.00
GM balance_sheet (quarterly, 2026-03-31) — Current Accrued Expenses: 30514000000.00
GM balance_sheet (quarterly, 2026-03-31) — Current Assets: 109121000000.00
GM balance_sheet (quarterly, 2026-03-31) — Current Debt: 36294000000.00
GM balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 36294000000.00
GM balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 94720000000.00
GM cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: 222000000.00
GM cash_flow (quarterly, 2026-03-31) — Deferred Tax: 222000000.00
GM cash_flow (quarterly, 2026-03-31) — Depreciation: 3030000000.00
GM cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 3030000000.00
GM cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 3030000000.00
GM income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 926000000.00
GM income_statement (quarterly, 2026-03-31) — Diluted EPS: 2.82
GM income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: 2614000000.00
GM income_statement (quarterly, 2026-03-31) — EBIT: 3505000000.00
GM income_statement (quarterly, 2026-03-31) — EBITDA: 6535000000.00
GM income_statement (quarterly, 2026-03-31) — Earnings From Equity Interest: 272000000.00
GM cash_flow (quarterly, 2026-03-31) — Earnings Losses From Equity Investments: -266000000.00
GM cash_flow (quarterly, 2026-03-31) — Effect Of Exchange Rate Changes: -113000000.00
GM balance_sheet (quarterly, 2026-03-31) — Employee Benefits: 8694000000.00
GM cash_flow (quarterly, 2026-03-31) — End Cash Position: 24063000000.00
GM cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: -3689000000.00
GM balance_sheet (quarterly, 2026-03-31) — Finished Goods: 8808000000.00
GM cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -1836000000.00
GM balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: -10277000000.00
GM balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 4336000000.00
GM balance_sheet (quarterly, 2026-03-31) — Gross Accounts Receivable: 61564000000.00
GM balance_sheet (quarterly, 2026-03-31) — Gross PPE: 92635000000.00
GM income_statement (quarterly, 2026-03-31) — Gross Profit: 4995000000.00
GM income_statement (quarterly, 2026-03-31) — Interest Expense: 158000000.00
GM income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 158000000.00
GM income_statement (quarterly, 2026-03-31) — Interest Income: 307000000.00
GM income_statement (quarterly, 2026-03-31) — Interest Income Non Operating: 307000000.00
GM balance_sheet (quarterly, 2026-03-31) — Inventory: 15590000000.00
GM balance_sheet (quarterly, 2026-03-31) — Invested Capital: 190415000000.00
GM cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: 632000000.00
GM balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 5978000000.00
GM cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 8376000000.00
GM balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 91462000000.00
GM balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 91462000000.00
GM cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 8376000000.00
GM cash_flow (quarterly, 2026-03-31) — Long Term Debt Payments: -10813000000.00
GM balance_sheet (quarterly, 2026-03-31) — Long Term Equity Investment: 5978000000.00
GM balance_sheet (quarterly, 2026-03-31) — Minority Interest: 2036000000.00
GM income_statement (quarterly, 2026-03-31) — Minority Interests: -78000000.00
GM cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -800000000.00
GM balance_sheet (quarterly, 2026-03-31) — Net Debt: 107956000000.00
GM cash_flow (quarterly, 2026-03-31) — Net Foreign Currency Exchange Gain Loss: -64000000.00
GM income_statement (quarterly, 2026-03-31) — Net Income: 2627000000.00
GM income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: 2614000000.00
GM income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: 2705000000.00
GM income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: 2627000000.00
GM income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: 2627000000.00
GM cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: 2705000000.00
GM income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: 2705000000.00
GM income_statement (quarterly, 2026-03-31) — Net Interest Income: 149000000.00
GM cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 2111000000.00
GM cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: -2345000000.00
GM cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: -2437000000.00
GM income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: 149000000.00
GM cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: -321000000.00
GM cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: 787000000.00
GM balance_sheet (quarterly, 2026-03-31) — Net PPE: 85510000000.00
GM cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -754000000.00
GM cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 92000000.00
GM balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 58323000000.00
GM balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 43724000000.00
GM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Assets: 22682000000.00
GM balance_sheet (quarterly, 2026-03-31) — Non Current Deferred Taxes Assets: 22682000000.00
GM balance_sheet (quarterly, 2026-03-31) — Non Current Pension And Other Postretirement Benefit Plans: 8694000000.00
GM income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 6535000000.00
GM income_statement (quarterly, 2026-03-31) — Normalized Income: 2627000000.00
GM cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: 2950000000.00
GM cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -319000000.00
GM income_statement (quarterly, 2026-03-31) — Operating Income: 2926000000.00
GM income_statement (quarterly, 2026-03-31) — Operating Revenue: 43624000000.00
GM balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 902000000.00
GM balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 8981000000.00
GM balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 36294000000.00
GM balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: -10277000000.00
GM income_statement (quarterly, 2026-03-31) — Other Income Expense: 272000000.00
GM cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -232000000.00
GM balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 9623000000.00
GM balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 21403000000.00
GM balance_sheet (quarterly, 2026-03-31) — Other Properties: 40469000000.00
GM balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 4618000000.00
GM balance_sheet (quarterly, 2026-03-31) — Payables: 27912000000.00
GM balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 58426000000.00
GM cash_flow (quarterly, 2026-03-31) — Pension And Employee Benefit Expense: 11000000.00
GM income_statement (quarterly, 2026-03-31) — Preferred Stock Dividends: 13000000.00
GM income_statement (quarterly, 2026-03-31) — Pretax Income: 3347000000.00
GM balance_sheet (quarterly, 2026-03-31) — Properties: 52166000000.00
GM cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -734000000.00
GM cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -3274000000.00
GM balance_sheet (quarterly, 2026-03-31) — Raw Materials: 6782000000.00
GM balance_sheet (quarterly, 2026-03-31) — Receivables: 60132000000.00
GM income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 38629000000.00
GM income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 3030000000.00
GM cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -10813000000.00
GM cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -800000000.00
GM balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 53386000000.00
GM cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 2845000000.00
GM cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 2520000000.00
GM income_statement (quarterly, 2026-03-31) — Selling General And Administration: 2069000000.00
GM balance_sheet (quarterly, 2026-03-31) — Share Issued: 902000000.00
GM balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 62659000000.00
GM balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 58323000000.00
GM income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: 0.00
GM income_statement (quarterly, 2026-03-31) — Tax Provision: 642000000.00
GM income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.19
GM balance_sheet (quarterly, 2026-03-31) — Total Assets: 280974000000.00
GM balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 154121000000.00
GM balance_sheet (quarterly, 2026-03-31) — Total Debt: 127756000000.00
GM balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 64695000000.00
GM income_statement (quarterly, 2026-03-31) — Total Expenses: 40698000000.00
GM balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 216279000000.00
GM balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 171853000000.00
GM balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 121559000000.00
GM income_statement (quarterly, 2026-03-31) — Total Operating Income As Reported: 2926000000.00
GM balance_sheet (quarterly, 2026-03-31) — Working Capital: 14401000000.00
GM income_statement (quarterly, 2026-06-30) — +Operating Expense: 2197000000.00
GM income_statement (quarterly, 2026-06-30) — +Total Revenue: 48026000000.00
GM balance_sheet (quarterly, 2026-06-30) — Accounts Payable: 28840000000.00
GM balance_sheet (quarterly, 2026-06-30) — Accounts Receivable: 61640000000.00
GM balance_sheet (quarterly, 2026-06-30) — Accumulated Depreciation: -7157000000.00
GM balance_sheet (quarterly, 2026-06-30) — Additional Paid In Capital: 19185000000.00
GM balance_sheet (quarterly, 2026-06-30) — Allowance For Doubtful Accounts Receivable: -1487000000.00
GM income_statement (quarterly, 2026-06-30) — Basic Average Shares: 896000000.00
GM income_statement (quarterly, 2026-06-30) — Basic EPS: 1.44
GM cash_flow (quarterly, 2026-06-30) — Beginning Cash Position: 24063000000.00
GM cash_flow (quarterly, 2026-06-30) — Capital Expenditure: -5259000000.00
GM cash_flow (quarterly, 2026-06-30) — Capital Expenditure Reported: -1942000000.00
GM balance_sheet (quarterly, 2026-06-30) — Capital Stock: 9000000.00
GM balance_sheet (quarterly, 2026-06-30) — Cash And Cash Equivalents: 20134000000.00
GM balance_sheet (quarterly, 2026-06-30) — Cash Cash Equivalents And Short Term Investments: 24719000000.00
GM cash_flow (quarterly, 2026-06-30) — Cash Dividends Paid: -608000000.00
GM balance_sheet (quarterly, 2026-06-30) — Cash Equivalents: 10314000000.00
GM balance_sheet (quarterly, 2026-06-30) — Cash Financial: 9820000000.00
GM cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Financing Activities: -2756000000.00
GM cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Investing Activities: -4115000000.00
GM cash_flow (quarterly, 2026-06-30) — Cash Flow From Continuing Operating Activities: 6351000000.00
GM cash_flow (quarterly, 2026-06-30) — Change In Working Capital: 1565000000.00
GM cash_flow (quarterly, 2026-06-30) — Changes In Cash: -517000000.00
GM balance_sheet (quarterly, 2026-06-30) — Common Stock: 9000000.00
GM cash_flow (quarterly, 2026-06-30) — Common Stock Dividend Paid: -608000000.00
GM balance_sheet (quarterly, 2026-06-30) — Common Stock Equity: 62000000000.00
GM cash_flow (quarterly, 2026-06-30) — Common Stock Payments: -2000000000.00
GM income_statement (quarterly, 2026-06-30) — Cost Of Revenue: 44370000000.00
GM balance_sheet (quarterly, 2026-06-30) — Current Accrued Expenses: 30982000000.00
GM balance_sheet (quarterly, 2026-06-30) — Current Assets: 110008000000.00
GM balance_sheet (quarterly, 2026-06-30) — Current Debt: 37012000000.00
GM balance_sheet (quarterly, 2026-06-30) — Current Debt And Capital Lease Obligation: 37012000000.00
GM balance_sheet (quarterly, 2026-06-30) — Current Liabilities: 96834000000.00
GM cash_flow (quarterly, 2026-06-30) — Deferred Income Tax: 67000000.00
GM cash_flow (quarterly, 2026-06-30) — Deferred Tax: 67000000.00
GM cash_flow (quarterly, 2026-06-30) — Depreciation: 3103000000.00
GM cash_flow (quarterly, 2026-06-30) — Depreciation Amortization Depletion: 3103000000.00
GM cash_flow (quarterly, 2026-06-30) — Depreciation And Amortization: 3103000000.00
GM income_statement (quarterly, 2026-06-30) — Diluted Average Shares: 910000000.00
GM income_statement (quarterly, 2026-06-30) — Diluted EPS: 1.41
GM income_statement (quarterly, 2026-06-30) — Diluted NI Availto Com Stockholders: 1287000000.00
GM income_statement (quarterly, 2026-06-30) — EBIT: 1719000000.00
GM income_statement (quarterly, 2026-06-30) — EBITDA: 4822000000.00
GM income_statement (quarterly, 2026-06-30) — Earnings From Equity Interest: 36000000.00
GM cash_flow (quarterly, 2026-06-30) — Earnings Losses From Equity Investments: 359000000.00
GM cash_flow (quarterly, 2026-06-30) — Effect Of Exchange Rate Changes: 30000000.00
GM balance_sheet (quarterly, 2026-06-30) — Employee Benefits: 8480000000.00
GM cash_flow (quarterly, 2026-06-30) — End Cash Position: 23576000000.00
GM cash_flow (quarterly, 2026-06-30) — Financing Cash Flow: -2756000000.00
GM balance_sheet (quarterly, 2026-06-30) — Finished Goods: 9172000000.00
GM cash_flow (quarterly, 2026-06-30) — Free Cash Flow: 1095000000.00
GM balance_sheet (quarterly, 2026-06-30) — Gains Losses Not Affecting Retained Earnings: -10183000000.00
GM balance_sheet (quarterly, 2026-06-30) — Goodwill And Other Intangible Assets: 4305000000.00
GM balance_sheet (quarterly, 2026-06-30) — Gross Accounts Receivable: 63127000000.00
GM balance_sheet (quarterly, 2026-06-30) — Gross PPE: 93354000000.00
GM income_statement (quarterly, 2026-06-30) — Gross Profit: 3656000000.00
GM income_statement (quarterly, 2026-06-30) — Interest Expense: 151000000.00
GM income_statement (quarterly, 2026-06-30) — Interest Expense Non Operating: 151000000.00
GM income_statement (quarterly, 2026-06-30) — Interest Income: 223000000.00
GM income_statement (quarterly, 2026-06-30) — Interest Income Non Operating: 223000000.00
GM balance_sheet (quarterly, 2026-06-30) — Inventory: 15950000000.00
GM balance_sheet (quarterly, 2026-06-30) — Invested Capital: 189697000000.00
GM cash_flow (quarterly, 2026-06-30) — Investing Cash Flow: -4115000000.00
GM balance_sheet (quarterly, 2026-06-30) — Investments And Advances: 5663000000.00
GM cash_flow (quarterly, 2026-06-30) — Issuance Of Debt: 14974000000.00
GM balance_sheet (quarterly, 2026-06-30) — Long Term Debt: 90685000000.00
GM balance_sheet (quarterly, 2026-06-30) — Long Term Debt And Capital Lease Obligation: 90685000000.00
GM cash_flow (quarterly, 2026-06-30) — Long Term Debt Issuance: 14974000000.00
GM cash_flow (quarterly, 2026-06-30) — Long Term Debt Payments: -14883000000.00
GM balance_sheet (quarterly, 2026-06-30) — Long Term Equity Investment: 5663000000.00
GM balance_sheet (quarterly, 2026-06-30) — Minority Interest: 1641000000.00
GM income_statement (quarterly, 2026-06-30) — Minority Interests: -48000000.00
GM cash_flow (quarterly, 2026-06-30) — Net Common Stock Issuance: -2000000000.00
GM balance_sheet (quarterly, 2026-06-30) — Net Debt: 107563000000.00
GM cash_flow (quarterly, 2026-06-30) — Net Foreign Currency Exchange Gain Loss: 94000000.00
GM income_statement (quarterly, 2026-06-30) — Net Income: 1305000000.00
GM income_statement (quarterly, 2026-06-30) — Net Income Common Stockholders: 1287000000.00
GM income_statement (quarterly, 2026-06-30) — Net Income Continuous Operations: 1354000000.00
GM income_statement (quarterly, 2026-06-30) — Net Income From Continuing And Discontinued Operation: 1305000000.00
GM income_statement (quarterly, 2026-06-30) — Net Income From Continuing Operation Net Minority Interest: 1305000000.00
GM cash_flow (quarterly, 2026-06-30) — Net Income From Continuing Operations: 1353000000.00
GM income_statement (quarterly, 2026-06-30) — Net Income Including Noncontrolling Interests: 1354000000.00
GM income_statement (quarterly, 2026-06-30) — Net Interest Income: 72000000.00
GM cash_flow (quarterly, 2026-06-30) — Net Investment Purchase And Sale: 22000000.00
GM cash_flow (quarterly, 2026-06-30) — Net Issuance Payments Of Debt: -17000000.00
GM cash_flow (quarterly, 2026-06-30) — Net Long Term Debt Issuance: 91000000.00
GM income_statement (quarterly, 2026-06-30) — Net Non Operating Interest Income Expense: 72000000.00
GM cash_flow (quarterly, 2026-06-30) — Net Other Financing Charges: -131000000.00
GM cash_flow (quarterly, 2026-06-30) — Net Other Investing Changes: -1907000000.00
GM balance_sheet (quarterly, 2026-06-30) — Net PPE: 86197000000.00
GM cash_flow (quarterly, 2026-06-30) — Net PPE Purchase And Sale: -288000000.00
GM cash_flow (quarterly, 2026-06-30) — Net Short Term Debt Issuance: -108000000.00
GM balance_sheet (quarterly, 2026-06-30) — Net Tangible Assets: 57695000000.00
GM balance_sheet (quarterly, 2026-06-30) — Non Current Accounts Receivable: 44454000000.00
GM balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Assets: 22643000000.00
GM balance_sheet (quarterly, 2026-06-30) — Non Current Deferred Taxes Assets: 22643000000.00
GM balance_sheet (quarterly, 2026-06-30) — Non Current Pension And Other Postretirement Benefit Plans: 8480000000.00
GM income_statement (quarterly, 2026-06-30) — Normalized EBITDA: 4822000000.00
GM income_statement (quarterly, 2026-06-30) — Normalized Income: 1305000000.00
GM cash_flow (quarterly, 2026-06-30) — Operating Cash Flow: 6354000000.00
GM cash_flow (quarterly, 2026-06-30) — Operating Gains Losses: 464000000.00
GM income_statement (quarterly, 2026-06-30) — Operating Income: 1459000000.00
GM income_statement (quarterly, 2026-06-30) — Operating Revenue: 48026000000.00
GM balance_sheet (quarterly, 2026-06-30) — Ordinary Shares Number: 877451541.00
GM balance_sheet (quarterly, 2026-06-30) — Other Current Assets: 7699000000.00
GM balance_sheet (quarterly, 2026-06-30) — Other Current Borrowings: 37012000000.00
GM balance_sheet (quarterly, 2026-06-30) — Other Equity Adjustments: -10183000000.00
GM balance_sheet (quarterly, 2026-06-30) — Other Equity Interest: -1000000.00
GM income_statement (quarterly, 2026-06-30) — Other Income Expense: 36000000.00
GM cash_flow (quarterly, 2026-06-30) — Other Non Cash Items: -198000000.00
GM balance_sheet (quarterly, 2026-06-30) — Other Non Current Assets: 9471000000.00
GM balance_sheet (quarterly, 2026-06-30) — Other Non Current Liabilities: 23102000000.00
GM balance_sheet (quarterly, 2026-06-30) — Other Properties: 40038000000.00