speb/financial-data huggingface dataset:
GLXY cash_flow (quarterly, 2025-12-31) — Purchase Of Investment: -104895000.00
GLXY cash_flow (annual, 2025-12-31) — Purchase Of PPE: -1192534000.00
GLXY cash_flow (quarterly, 2025-12-31) — Purchase Of PPE: -558025000.00
GLXY balance_sheet (annual, 2025-12-31) — Receivables: 1679420000.00
GLXY balance_sheet (quarterly, 2025-12-31) — Receivables: 1679420000.00
GLXY income_statement (annual, 2025-12-31) — Reconciled Cost Of Revenue: 60522639000.00
GLXY income_statement (quarterly, 2025-12-31) — Reconciled Cost Of Revenue: 10412942000.00
GLXY income_statement (annual, 2025-12-31) — Reconciled Depreciation: 34068000.00
GLXY income_statement (quarterly, 2025-12-31) — Reconciled Depreciation: 6600000.00
GLXY cash_flow (annual, 2025-12-31) — Repayment Of Debt: -820893000.00
GLXY cash_flow (quarterly, 2025-12-31) — Repayment Of Debt: -474027000.00
GLXY cash_flow (annual, 2025-12-31) — Repurchase Of Capital Stock: -51397000.00
GLXY cash_flow (quarterly, 2025-12-31) — Repurchase Of Capital Stock: -4083000.00
GLXY balance_sheet (annual, 2025-12-31) — Restricted Cash: 1010321000.00
GLXY balance_sheet (quarterly, 2025-12-31) — Restricted Cash: 1010321000.00
GLXY balance_sheet (annual, 2025-12-31) — Retained Earnings: 342921000.00
GLXY balance_sheet (quarterly, 2025-12-31) — Retained Earnings: 342921000.00
GLXY cash_flow (annual, 2025-12-31) — Sale Of Investment: 2641934000.00
GLXY cash_flow (quarterly, 2025-12-31) — Sale Of Investment: 22288000.00
GLXY cash_flow (annual, 2025-12-31) — Sale Of PPE: 11346000.00
GLXY cash_flow (quarterly, 2025-12-31) — Sale Of PPE: 0.00
GLXY income_statement (annual, 2025-12-31) — Selling General And Administration: 257920000.00
GLXY income_statement (quarterly, 2025-12-31) — Selling General And Administration: 35390000.00
GLXY balance_sheet (annual, 2025-12-31) — Share Issued: 192695681.00
GLXY balance_sheet (quarterly, 2025-12-31) — Share Issued: 192695681.00
GLXY cash_flow (annual, 2025-12-31) — Short Term Debt Issuance: 380325000.00
GLXY cash_flow (quarterly, 2025-12-31) — Short Term Debt Issuance: 227261000.00
GLXY cash_flow (annual, 2025-12-31) — Short Term Debt Payments: -820893000.00
GLXY cash_flow (quarterly, 2025-12-31) — Short Term Debt Payments: -652472000.00
GLXY income_statement (annual, 2025-12-31) — Special Income Charges: -753701000.00
GLXY income_statement (quarterly, 2025-12-31) — Special Income Charges: -316093000.00
GLXY cash_flow (annual, 2025-12-31) — Stock Based Compensation: 53612000.00
GLXY cash_flow (quarterly, 2025-12-31) — Stock Based Compensation: 15136000.00
GLXY balance_sheet (annual, 2025-12-31) — Stockholders Equity: 1955735000.00
GLXY balance_sheet (quarterly, 2025-12-31) — Stockholders Equity: 1955735000.00
GLXY balance_sheet (annual, 2025-12-31) — Tangible Book Value: 1862388000.00
GLXY balance_sheet (quarterly, 2025-12-31) — Tangible Book Value: 1862388000.00
GLXY income_statement (annual, 2025-12-31) — Tax Effect Of Unusual Items: -85554158.00
GLXY income_statement (quarterly, 2025-12-31) — Tax Effect Of Unusual Items: -42505431.23
GLXY income_statement (annual, 2025-12-31) — Tax Provision: -29330000.00
GLXY income_statement (quarterly, 2025-12-31) — Tax Provision: -74833000.00
GLXY income_statement (annual, 2025-12-31) — Tax Rate For Calcs: 0.11
GLXY income_statement (quarterly, 2025-12-31) — Tax Rate For Calcs: 0.13
GLXY balance_sheet (annual, 2025-12-31) — Taxes Receivable: 17152000.00
GLXY balance_sheet (quarterly, 2025-12-31) — Taxes Receivable: 17152000.00
GLXY balance_sheet (annual, 2025-12-31) — Total Assets: 11348081000.00
GLXY balance_sheet (quarterly, 2025-12-31) — Total Assets: 11348081000.00
GLXY balance_sheet (annual, 2025-12-31) — Total Capitalization: 4444352000.00
GLXY balance_sheet (quarterly, 2025-12-31) — Total Capitalization: 4444352000.00
GLXY balance_sheet (annual, 2025-12-31) — Total Debt: 5339585000.00
GLXY balance_sheet (quarterly, 2025-12-31) — Total Debt: 5339585000.00
GLXY balance_sheet (annual, 2025-12-31) — Total Equity Gross Minority Interest: 3034777000.00
GLXY balance_sheet (quarterly, 2025-12-31) — Total Equity Gross Minority Interest: 3034777000.00
GLXY income_statement (annual, 2025-12-31) — Total Expenses: 59831620000.00
GLXY income_statement (quarterly, 2025-12-31) — Total Expenses: 10591138000.00
GLXY balance_sheet (annual, 2025-12-31) — Total Liabilities Net Minority Interest: 8313304000.00
GLXY balance_sheet (quarterly, 2025-12-31) — Total Liabilities Net Minority Interest: 8313304000.00
GLXY balance_sheet (annual, 2025-12-31) — Total Non Current Assets: 2832143000.00
GLXY balance_sheet (quarterly, 2025-12-31) — Total Non Current Assets: 2832143000.00
GLXY balance_sheet (annual, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3001786000.00
GLXY balance_sheet (quarterly, 2025-12-31) — Total Non Current Liabilities Net Minority Interest: 3001786000.00
GLXY balance_sheet (annual, 2025-12-31) — Total Tax Payable: 3410000.00
GLXY balance_sheet (quarterly, 2025-12-31) — Total Tax Payable: 3410000.00
GLXY income_statement (annual, 2025-12-31) — Total Unusual Items: -789245000.00
GLXY income_statement (quarterly, 2025-12-31) — Total Unusual Items: -316093000.00
GLXY income_statement (annual, 2025-12-31) — Total Unusual Items Excluding Goodwill: -789245000.00
GLXY income_statement (quarterly, 2025-12-31) — Total Unusual Items Excluding Goodwill: -316093000.00
GLXY balance_sheet (annual, 2025-12-31) — Tradeand Other Payables Non Current: 209273000.00
GLXY balance_sheet (quarterly, 2025-12-31) — Tradeand Other Payables Non Current: 209273000.00
GLXY balance_sheet (annual, 2025-12-31) — Working Capital: 3204420000.00
GLXY balance_sheet (quarterly, 2025-12-31) — Working Capital: 3204420000.00
GLXY income_statement (quarterly, 2026-03-31) — +Operating Expense: -140329000.00
GLXY income_statement (quarterly, 2026-03-31) — +Total Revenue: 10041444000.00
GLXY balance_sheet (quarterly, 2026-03-31) — Accounts Payable: 269979000.00
GLXY balance_sheet (quarterly, 2026-03-31) — Accounts Receivable: 103192000.00
GLXY balance_sheet (quarterly, 2026-03-31) — Accumulated Depreciation: -120749000.00
GLXY balance_sheet (quarterly, 2026-03-31) — Additional Paid In Capital: 1560548000.00
GLXY cash_flow (quarterly, 2026-03-31) — Asset Impairment Charge: 132929000.00
GLXY income_statement (quarterly, 2026-03-31) — Basic Average Shares: 192074376.00
GLXY income_statement (quarterly, 2026-03-31) — Basic EPS: -0.48
GLXY cash_flow (quarterly, 2026-03-31) — Beginning Cash Position: 1246240000.00
GLXY cash_flow (quarterly, 2026-03-31) — Capital Expenditure: -337884000.00
GLXY balance_sheet (quarterly, 2026-03-31) — Capital Stock: 191000.00
GLXY balance_sheet (quarterly, 2026-03-31) — Cash And Cash Equivalents: 910691000.00
GLXY balance_sheet (quarterly, 2026-03-31) — Cash Cash Equivalents And Short Term Investments: 2455300000.00
GLXY cash_flow (quarterly, 2026-03-31) — Cash Dividends Paid: 0.00
GLXY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Financing Activities: 177314000.00
GLXY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Investing Activities: -429514000.00
GLXY cash_flow (quarterly, 2026-03-31) — Cash Flow From Continuing Operating Activities: -83349000.00
GLXY cash_flow (quarterly, 2026-03-31) — Change In Other Current Assets: 72387000.00
GLXY cash_flow (quarterly, 2026-03-31) — Change In Other Current Liabilities: 4688000.00
GLXY cash_flow (quarterly, 2026-03-31) — Change In Other Working Capital: 167900000.00
GLXY cash_flow (quarterly, 2026-03-31) — Change In Payables And Accrued Expense: -14205000.00
GLXY cash_flow (quarterly, 2026-03-31) — Change In Prepaid Assets: 12352000.00
GLXY cash_flow (quarterly, 2026-03-31) — Change In Receivables: -72562000.00
GLXY cash_flow (quarterly, 2026-03-31) — Change In Working Capital: 170560000.00
GLXY cash_flow (quarterly, 2026-03-31) — Changes In Account Receivables: -72562000.00
GLXY cash_flow (quarterly, 2026-03-31) — Changes In Cash: -335549000.00
GLXY balance_sheet (quarterly, 2026-03-31) — Common Stock: 191000.00
GLXY cash_flow (quarterly, 2026-03-31) — Common Stock Dividend Paid: 0.00
GLXY balance_sheet (quarterly, 2026-03-31) — Common Stock Equity: 1811707000.00
GLXY cash_flow (quarterly, 2026-03-31) — Common Stock Payments: -79991000.00
GLXY balance_sheet (quarterly, 2026-03-31) — Construction In Progress: 1700020000.00
GLXY income_statement (quarterly, 2026-03-31) — Cost Of Revenue: 10115056000.00
GLXY balance_sheet (quarterly, 2026-03-31) — Current Assets: 6940614000.00
GLXY balance_sheet (quarterly, 2026-03-31) — Current Debt: 1959221000.00
GLXY balance_sheet (quarterly, 2026-03-31) — Current Debt And Capital Lease Obligation: 1959221000.00
GLXY balance_sheet (quarterly, 2026-03-31) — Current Liabilities: 4084893000.00
GLXY cash_flow (quarterly, 2026-03-31) — Deferred Income Tax: -5658000.00
GLXY cash_flow (quarterly, 2026-03-31) — Deferred Tax: -5658000.00
GLXY cash_flow (quarterly, 2026-03-31) — Depreciation Amortization Depletion: 5839000.00
GLXY cash_flow (quarterly, 2026-03-31) — Depreciation And Amortization: 5839000.00
GLXY income_statement (quarterly, 2026-03-31) — Diluted Average Shares: 390482653.00
GLXY income_statement (quarterly, 2026-03-31) — Diluted EPS: -0.49
GLXY income_statement (quarterly, 2026-03-31) — Diluted NI Availto Com Stockholders: -216311000.00
GLXY income_statement (quarterly, 2026-03-31) — EBIT: -216981000.00
GLXY income_statement (quarterly, 2026-03-31) — EBITDA: -211142000.00
GLXY cash_flow (quarterly, 2026-03-31) — End Cash Position: 910691000.00
GLXY cash_flow (quarterly, 2026-03-31) — Financing Cash Flow: 177314000.00
GLXY cash_flow (quarterly, 2026-03-31) — Free Cash Flow: -421233000.00
GLXY cash_flow (quarterly, 2026-03-31) — Gain Loss On Sale Of Business: -171781000.00
GLXY balance_sheet (quarterly, 2026-03-31) — Gains Losses Not Affecting Retained Earnings: 201000.00
GLXY income_statement (quarterly, 2026-03-31) — General And Administrative Expense: 31452000.00
GLXY balance_sheet (quarterly, 2026-03-31) — Goodwill: 66523000.00
GLXY balance_sheet (quarterly, 2026-03-31) — Goodwill And Other Intangible Assets: 79466000.00
GLXY balance_sheet (quarterly, 2026-03-31) — Gross PPE: 1898602000.00
GLXY income_statement (quarterly, 2026-03-31) — Gross Profit: -73612000.00
GLXY balance_sheet (quarterly, 2026-03-31) — Hedging Assets Current: 86234000.00
GLXY income_statement (quarterly, 2026-03-31) — Impairment Of Capital Assets: 284402000.00
GLXY income_statement (quarterly, 2026-03-31) — Interest Expense: 17576000.00
GLXY income_statement (quarterly, 2026-03-31) — Interest Expense Non Operating: 17576000.00
GLXY cash_flow (quarterly, 2026-03-31) — Interest Paid Supplemental Data: 8819000.00
GLXY balance_sheet (quarterly, 2026-03-31) — Invested Capital: 6451987000.00
GLXY cash_flow (quarterly, 2026-03-31) — Investing Cash Flow: -429514000.00
GLXY balance_sheet (quarterly, 2026-03-31) — Investments And Advances: 875076000.00
GLXY cash_flow (quarterly, 2026-03-31) — Issuance Of Debt: 201502000.00
GLXY balance_sheet (quarterly, 2026-03-31) — Land And Improvements: 36306000.00
GLXY balance_sheet (quarterly, 2026-03-31) — Loans Receivable: 1292318000.00
GLXY balance_sheet (quarterly, 2026-03-31) — Long Term Debt: 2681059000.00
GLXY balance_sheet (quarterly, 2026-03-31) — Long Term Debt And Capital Lease Obligation: 2681059000.00
GLXY cash_flow (quarterly, 2026-03-31) — Long Term Debt Issuance: 166241000.00
GLXY balance_sheet (quarterly, 2026-03-31) — Minority Interest: 966908000.00
GLXY cash_flow (quarterly, 2026-03-31) — Net Common Stock Issuance: -79991000.00
GLXY balance_sheet (quarterly, 2026-03-31) — Net Debt: 3729589000.00
GLXY income_statement (quarterly, 2026-03-31) — Net Income: -216311000.00
GLXY income_statement (quarterly, 2026-03-31) — Net Income Common Stockholders: -216311000.00
GLXY income_statement (quarterly, 2026-03-31) — Net Income Continuous Operations: -216311000.00
GLXY income_statement (quarterly, 2026-03-31) — Net Income From Continuing And Discontinued Operation: -216311000.00
GLXY income_statement (quarterly, 2026-03-31) — Net Income From Continuing Operation Net Minority Interest: -216311000.00
GLXY cash_flow (quarterly, 2026-03-31) — Net Income From Continuing Operations: -216311000.00
GLXY income_statement (quarterly, 2026-03-31) — Net Income Including Noncontrolling Interests: -216311000.00
GLXY income_statement (quarterly, 2026-03-31) — Net Interest Income: -17576000.00
GLXY cash_flow (quarterly, 2026-03-31) — Net Investment Purchase And Sale: 24131000.00
GLXY cash_flow (quarterly, 2026-03-31) — Net Issuance Payments Of Debt: 198157000.00
GLXY cash_flow (quarterly, 2026-03-31) — Net Long Term Debt Issuance: 166241000.00
GLXY income_statement (quarterly, 2026-03-31) — Net Non Operating Interest Income Expense: -17576000.00
GLXY cash_flow (quarterly, 2026-03-31) — Net Other Financing Charges: 59148000.00
GLXY cash_flow (quarterly, 2026-03-31) — Net Other Investing Changes: -115761000.00
GLXY balance_sheet (quarterly, 2026-03-31) — Net PPE: 1777853000.00
GLXY cash_flow (quarterly, 2026-03-31) — Net PPE Purchase And Sale: -337884000.00
GLXY cash_flow (quarterly, 2026-03-31) — Net Short Term Debt Issuance: 31916000.00
GLXY balance_sheet (quarterly, 2026-03-31) — Net Tangible Assets: 1732241000.00
GLXY balance_sheet (quarterly, 2026-03-31) — Non Current Accounts Receivable: 2256000.00
GLXY balance_sheet (quarterly, 2026-03-31) — Non Current Note Receivables: 12475000.00
GLXY income_statement (quarterly, 2026-03-31) — Normalized EBITDA: 73260000.00
GLXY income_statement (quarterly, 2026-03-31) — Normalized Income: 45964524.40
GLXY cash_flow (quarterly, 2026-03-31) — Operating Cash Flow: -83349000.00
GLXY cash_flow (quarterly, 2026-03-31) — Operating Gains Losses: -171781000.00
GLXY income_statement (quarterly, 2026-03-31) — Operating Income: 66717000.00
GLXY income_statement (quarterly, 2026-03-31) — Operating Revenue: 10041444000.00
GLXY balance_sheet (quarterly, 2026-03-31) — Ordinary Shares Number: 191850792.00
GLXY balance_sheet (quarterly, 2026-03-31) — Other Current Assets: 2266584000.00
GLXY balance_sheet (quarterly, 2026-03-31) — Other Current Borrowings: 1959221000.00
GLXY balance_sheet (quarterly, 2026-03-31) — Other Current Liabilities: 221914000.00
GLXY balance_sheet (quarterly, 2026-03-31) — Other Equity Adjustments: 201000.00
GLXY income_statement (quarterly, 2026-03-31) — Other Gand A: 31452000.00
GLXY income_statement (quarterly, 2026-03-31) — Other Income Expense: -283698000.00
GLXY balance_sheet (quarterly, 2026-03-31) — Other Intangible Assets: 12943000.00
GLXY cash_flow (quarterly, 2026-03-31) — Other Non Cash Items: -17305000.00
GLXY balance_sheet (quarterly, 2026-03-31) — Other Non Current Assets: 304242000.00
GLXY balance_sheet (quarterly, 2026-03-31) — Other Non Current Liabilities: 447414000.00
GLXY income_statement (quarterly, 2026-03-31) — Other Non Operating Income Expenses: 704000.00
GLXY income_statement (quarterly, 2026-03-31) — Other Operating Expenses: -171781000.00
GLXY balance_sheet (quarterly, 2026-03-31) — Other Payable: 1633779000.00
GLXY balance_sheet (quarterly, 2026-03-31) — Other Properties: 83026000.00
GLXY balance_sheet (quarterly, 2026-03-31) — Other Receivables: 2797000.00
GLXY balance_sheet (quarterly, 2026-03-31) — Other Short Term Investments: 1544609000.00
GLXY balance_sheet (quarterly, 2026-03-31) — Payables: 1903758000.00
GLXY balance_sheet (quarterly, 2026-03-31) — Payables And Accrued Expenses: 1903758000.00
GLXY income_statement (quarterly, 2026-03-31) — Pretax Income: -234557000.00
GLXY balance_sheet (quarterly, 2026-03-31) — Properties: 79250000.00
GLXY cash_flow (quarterly, 2026-03-31) — Purchase Of Investment: -17494000.00
GLXY cash_flow (quarterly, 2026-03-31) — Purchase Of PPE: -337884000.00
GLXY balance_sheet (quarterly, 2026-03-31) — Receivables: 1398307000.00
GLXY income_statement (quarterly, 2026-03-31) — Reconciled Cost Of Revenue: 10115056000.00
GLXY income_statement (quarterly, 2026-03-31) — Reconciled Depreciation: 5839000.00
GLXY cash_flow (quarterly, 2026-03-31) — Repayment Of Debt: -3345000.00
GLXY cash_flow (quarterly, 2026-03-31) — Repurchase Of Capital Stock: -79991000.00
GLXY balance_sheet (quarterly, 2026-03-31) — Restricted Cash: 734189000.00
GLXY balance_sheet (quarterly, 2026-03-31) — Retained Earnings: 250767000.00
GLXY cash_flow (quarterly, 2026-03-31) — Sale Of Investment: 41625000.00
GLXY cash_flow (quarterly, 2026-03-31) — Sale Of PPE: 0.00
GLXY income_statement (quarterly, 2026-03-31) — Selling General And Administration: 31452000.00
GLXY balance_sheet (quarterly, 2026-03-31) — Share Issued: 191850792.00
GLXY cash_flow (quarterly, 2026-03-31) — Short Term Debt Issuance: 35261000.00
GLXY cash_flow (quarterly, 2026-03-31) — Short Term Debt Payments: -3345000.00
GLXY income_statement (quarterly, 2026-03-31) — Special Income Charges: -284402000.00
GLXY cash_flow (quarterly, 2026-03-31) — Stock Based Compensation: 18378000.00
GLXY balance_sheet (quarterly, 2026-03-31) — Stockholders Equity: 1811707000.00
GLXY balance_sheet (quarterly, 2026-03-31) — Tangible Book Value: 1732241000.00
GLXY income_statement (quarterly, 2026-03-31) — Tax Effect Of Unusual Items: -22126475.60
GLXY income_statement (quarterly, 2026-03-31) — Tax Provision: -18246000.00
GLXY income_statement (quarterly, 2026-03-31) — Tax Rate For Calcs: 0.08
GLXY balance_sheet (quarterly, 2026-03-31) — Total Assets: 9991981000.00
GLXY balance_sheet (quarterly, 2026-03-31) — Total Capitalization: 4492766000.00
GLXY balance_sheet (quarterly, 2026-03-31) — Total Debt: 4640280000.00
GLXY balance_sheet (quarterly, 2026-03-31) — Total Equity Gross Minority Interest: 2778615000.00
GLXY income_statement (quarterly, 2026-03-31) — Total Expenses: 9974727000.00
GLXY balance_sheet (quarterly, 2026-03-31) — Total Liabilities Net Minority Interest: 7213366000.00
GLXY balance_sheet (quarterly, 2026-03-31) — Total Non Current Assets: 3051368000.00
GLXY balance_sheet (quarterly, 2026-03-31) — Total Non Current Liabilities Net Minority Interest: 3128473000.00
GLXY income_statement (quarterly, 2026-03-31) — Total Unusual Items: -284402000.00
GLXY income_statement (quarterly, 2026-03-31) — Total Unusual Items Excluding Goodwill: -284402000.00
GLXY balance_sheet (quarterly, 2026-03-31) — Working Capital: 2855721000.00
GM cash_flow (annual, 2021-12-31) — Income Tax Paid Supplemental Data: 652000000.00
GM balance_sheet (annual, 2021-12-31) — Investmentsin Associatesat Cost: 9677000000.00
GM cash_flow (annual, 2021-12-31) — Issuance Of Capital Stock: 1736000000.00
GM cash_flow (annual, 2021-12-31) — Net Preferred Stock Issuance: 1736000000.00
GM balance_sheet (annual, 2021-12-31) — Non Current Accrued Expenses: 6005000000.00
GM balance_sheet (annual, 2021-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 2937000000.00
GM cash_flow (annual, 2021-12-31) — Preferred Stock Issuance: 1736000000.00
GM income_statement (annual, 2022-12-31) — +Operating Expense: 10667000000.00
GM income_statement (annual, 2022-12-31) — +Total Revenue: 156735000000.00
GM balance_sheet (annual, 2022-12-31) — Accounts Payable: 27486000000.00
GM balance_sheet (annual, 2022-12-31) — Accounts Receivable: 46956000000.00
GM balance_sheet (annual, 2022-12-31) — Accumulated Depreciation: -41265000000.00
GM balance_sheet (annual, 2022-12-31) — Additional Paid In Capital: 26428000000.00
GM balance_sheet (annual, 2022-12-31) — Allowance For Doubtful Accounts Receivable: -1129000000.00
GM income_statement (annual, 2022-12-31) — Basic Average Shares: 1445000000.00
GM income_statement (annual, 2022-12-31) — Basic EPS: 6.17
GM cash_flow (annual, 2022-12-31) — Beginning Cash Position: 23542000000.00
GM balance_sheet (annual, 2022-12-31) — Buildings And Improvements: 11461000000.00
GM cash_flow (annual, 2022-12-31) — Capital Expenditure: -21187000000.00
GM cash_flow (annual, 2022-12-31) — Capital Expenditure Reported: -9238000000.00
GM balance_sheet (annual, 2022-12-31) — Capital Lease Obligations: 967000000.00
GM balance_sheet (annual, 2022-12-31) — Capital Stock: 14000000.00
GM balance_sheet (annual, 2022-12-31) — Cash And Cash Equivalents: 19153000000.00
GM balance_sheet (annual, 2022-12-31) — Cash Cash Equivalents And Short Term Investments: 31303000000.00
GM cash_flow (annual, 2022-12-31) — Cash Dividends Paid: -397000000.00
GM balance_sheet (annual, 2022-12-31) — Cash Equivalents: 10231000000.00
GM balance_sheet (annual, 2022-12-31) — Cash Financial: 8921000000.00
GM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Financing Activities: 384000000.00
GM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Investing Activities: -17882000000.00
GM cash_flow (annual, 2022-12-31) — Cash Flow From Continuing Operating Activities: 16042000000.00
GM cash_flow (annual, 2022-12-31) — Change In Account Payable: 6144000000.00
GM cash_flow (annual, 2022-12-31) — Change In Accrued Expense: 2918000000.00
GM cash_flow (annual, 2022-12-31) — Change In Income Tax Payable: 273000000.00
GM cash_flow (annual, 2022-12-31) — Change In Inventory: -2581000000.00
GM cash_flow (annual, 2022-12-31) — Change In Other Current Assets: -248000000.00
GM cash_flow (annual, 2022-12-31) — Change In Payable: 6417000000.00
GM cash_flow (annual, 2022-12-31) — Change In Payables And Accrued Expense: 9335000000.00
GM cash_flow (annual, 2022-12-31) — Change In Receivables: -9483000000.00
GM cash_flow (annual, 2022-12-31) — Change In Tax Payable: 273000000.00
GM cash_flow (annual, 2022-12-31) — Change In Working Capital: -2977000000.00
GM cash_flow (annual, 2022-12-31) — Changes In Account Receivables: -4483000000.00
GM cash_flow (annual, 2022-12-31) — Changes In Cash: -1456000000.00
GM balance_sheet (annual, 2022-12-31) — Common Stock: 14000000.00
GM cash_flow (annual, 2022-12-31) — Common Stock Dividend Paid: -397000000.00
GM balance_sheet (annual, 2022-12-31) — Common Stock Equity: 67792000000.00
GM cash_flow (annual, 2022-12-31) — Common Stock Payments: -2500000000.00
GM balance_sheet (annual, 2022-12-31) — Construction In Progress: 7340000000.00
GM income_statement (annual, 2022-12-31) — Cost Of Revenue: 135754000000.00
GM balance_sheet (annual, 2022-12-31) — Current Accrued Expenses: 22421000000.00
GM balance_sheet (annual, 2022-12-31) — Current Assets: 100451000000.00
GM balance_sheet (annual, 2022-12-31) — Current Debt: 38778000000.00
GM balance_sheet (annual, 2022-12-31) — Current Debt And Capital Lease Obligation: 38778000000.00
GM balance_sheet (annual, 2022-12-31) — Current Deferred Liabilities: 2489000000.00
GM balance_sheet (annual, 2022-12-31) — Current Deferred Revenue: 2489000000.00
GM balance_sheet (annual, 2022-12-31) — Current Liabilities: 91173000000.00
GM cash_flow (annual, 2022-12-31) — Deferred Income Tax: 425000000.00
GM cash_flow (annual, 2022-12-31) — Deferred Tax: 425000000.00
GM cash_flow (annual, 2022-12-31) — Depreciation: 11290000000.00
GM cash_flow (annual, 2022-12-31) — Depreciation Amortization Depletion: 11290000000.00
GM cash_flow (annual, 2022-12-31) — Depreciation And Amortization: 11290000000.00
GM income_statement (annual, 2022-12-31) — Diluted Average Shares: 1454000000.00
GM income_statement (annual, 2022-12-31) — Diluted EPS: 6.13
GM income_statement (annual, 2022-12-31) — Diluted NI Availto Com Stockholders: 8915000000.00
GM income_statement (annual, 2022-12-31) — EBIT: 12584000000.00
GM income_statement (annual, 2022-12-31) — EBITDA: 23874000000.00
GM income_statement (annual, 2022-12-31) — Earnings From Equity Interest: 837000000.00
GM cash_flow (annual, 2022-12-31) — Earnings Losses From Equity Investments: 193000000.00
GM cash_flow (annual, 2022-12-31) — Effect Of Exchange Rate Changes: -138000000.00
GM balance_sheet (annual, 2022-12-31) — Employee Benefits: 10910000000.00
GM cash_flow (annual, 2022-12-31) — End Cash Position: 21948000000.00
GM cash_flow (annual, 2022-12-31) — Financing Cash Flow: 383000000.00
GM balance_sheet (annual, 2022-12-31) — Finished Goods: 7353000000.00
GM cash_flow (annual, 2022-12-31) — Free Cash Flow: -5144000000.00
GM income_statement (annual, 2022-12-31) — Gain On Sale Of Security: -236000000.00
GM balance_sheet (annual, 2022-12-31) — Gains Losses Not Affecting Retained Earnings: -7901000000.00
GM balance_sheet (annual, 2022-12-31) — Goodwill: 1900000000.00
GM balance_sheet (annual, 2022-12-31) — Goodwill And Other Intangible Assets: 4934000000.00
GM balance_sheet (annual, 2022-12-31) — Gross Accounts Receivable: 48085000000.00
GM balance_sheet (annual, 2022-12-31) — Gross PPE: 119215000000.00
GM income_statement (annual, 2022-12-31) — Gross Profit: 20981000000.00
GM cash_flow (annual, 2022-12-31) — Income Tax Paid Supplemental Data: 1191000000.00
GM income_statement (annual, 2022-12-31) — Interest Expense: 987000000.00
GM income_statement (annual, 2022-12-31) — Interest Expense Non Operating: 987000000.00
GM income_statement (annual, 2022-12-31) — Interest Income: 460000000.00
GM income_statement (annual, 2022-12-31) — Interest Income Non Operating: 460000000.00
GM cash_flow (annual, 2022-12-31) — Interest Paid Supplemental Data: 3606000000.00
GM balance_sheet (annual, 2022-12-31) — Inventory: 15366000000.00
GM balance_sheet (annual, 2022-12-31) — Invested Capital: 182491000000.00
GM cash_flow (annual, 2022-12-31) — Investing Cash Flow: -17882000000.00
GM balance_sheet (annual, 2022-12-31) — Investments And Advances: 10176000000.00
GM cash_flow (annual, 2022-12-31) — Issuance Of Debt: 45813000000.00
GM balance_sheet (annual, 2022-12-31) — Land And Improvements: 1307000000.00
GM balance_sheet (annual, 2022-12-31) — Long Term Capital Lease Obligation: 967000000.00
GM balance_sheet (annual, 2022-12-31) — Long Term Debt: 75921000000.00
GM balance_sheet (annual, 2022-12-31) — Long Term Debt And Capital Lease Obligation: 76888000000.00
GM cash_flow (annual, 2022-12-31) — Long Term Debt Issuance: 45813000000.00
GM cash_flow (annual, 2022-12-31) — Long Term Debt Payments: -39606000000.00
GM balance_sheet (annual, 2022-12-31) — Long Term Equity Investment: 10176000000.00
GM balance_sheet (annual, 2022-12-31) — Machinery Furniture Equipment: 33413000000.00
GM balance_sheet (annual, 2022-12-31) — Minority Interest: 4492000000.00
GM income_statement (annual, 2022-12-31) — Minority Interests: 226000000.00
GM cash_flow (annual, 2022-12-31) — Net Common Stock Issuance: -2500000000.00
GM balance_sheet (annual, 2022-12-31) — Net Debt: 95546000000.00
GM cash_flow (annual, 2022-12-31) — Net Foreign Currency Exchange Gain Loss: 172000000.00
GM income_statement (annual, 2022-12-31) — Net Income: 9934000000.00
GM income_statement (annual, 2022-12-31) — Net Income Common Stockholders: 8915000000.00
GM income_statement (annual, 2022-12-31) — Net Income Continuous Operations: 9708000000.00
GM income_statement (annual, 2022-12-31) — Net Income From Continuing And Discontinued Operation: 9934000000.00
GM income_statement (annual, 2022-12-31) — Net Income From Continuing Operation Net Minority Interest: 9934000000.00
GM cash_flow (annual, 2022-12-31) — Net Income From Continuing Operations: 9708000000.00
GM income_statement (annual, 2022-12-31) — Net Income Including Noncontrolling Interests: 9708000000.00
GM income_statement (annual, 2022-12-31) — Net Interest Income: -527000000.00
GM cash_flow (annual, 2022-12-31) — Net Investment Purchase And Sale: -3780000000.00
GM cash_flow (annual, 2022-12-31) — Net Issuance Payments Of Debt: 6580000000.00
GM cash_flow (annual, 2022-12-31) — Net Long Term Debt Issuance: 6207000000.00
GM income_statement (annual, 2022-12-31) — Net Non Operating Interest Income Expense: -527000000.00
GM cash_flow (annual, 2022-12-31) — Net Other Financing Charges: -3300000000.00
GM cash_flow (annual, 2022-12-31) — Net Other Investing Changes: -7149000000.00
GM balance_sheet (annual, 2022-12-31) — Net PPE: 77950000000.00
GM cash_flow (annual, 2022-12-31) — Net PPE Purchase And Sale: 2285000000.00
GM cash_flow (annual, 2022-12-31) — Net Short Term Debt Issuance: 373000000.00
GM balance_sheet (annual, 2022-12-31) — Net Tangible Assets: 62858000000.00
GM balance_sheet (annual, 2022-12-31) — Non Current Accounts Receivable: 40591000000.00
GM balance_sheet (annual, 2022-12-31) — Non Current Deferred Assets: 20539000000.00
GM balance_sheet (annual, 2022-12-31) — Non Current Deferred Liabilities: 3552000000.00
GM balance_sheet (annual, 2022-12-31) — Non Current Deferred Revenue: 3552000000.00
GM balance_sheet (annual, 2022-12-31) — Non Current Deferred Taxes Assets: 20539000000.00
GM balance_sheet (annual, 2022-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 10398000000.00
GM income_statement (annual, 2022-12-31) — Normalized EBITDA: 24110000000.00
GM income_statement (annual, 2022-12-31) — Normalized Income: 10131532000.00
GM cash_flow (annual, 2022-12-31) — Operating Cash Flow: 16043000000.00
GM cash_flow (annual, 2022-12-31) — Operating Gains Losses: -824000000.00
GM income_statement (annual, 2022-12-31) — Operating Income: 10314000000.00
GM income_statement (annual, 2022-12-31) — Operating Revenue: 156735000000.00
GM balance_sheet (annual, 2022-12-31) — Ordinary Shares Number: 1400000000.00
GM balance_sheet (annual, 2022-12-31) — Other Current Assets: 6826000000.00
GM balance_sheet (annual, 2022-12-31) — Other Current Borrowings: 38778000000.00
GM balance_sheet (annual, 2022-12-31) — Other Current Liabilities: -1000000.00
GM balance_sheet (annual, 2022-12-31) — Other Equity Adjustments: -7901000000.00
GM income_statement (annual, 2022-12-31) — Other Income Expense: 1809000000.00
GM balance_sheet (annual, 2022-12-31) — Other Intangible Assets: 3034000000.00
GM balance_sheet (annual, 2022-12-31) — Other Inventories: -1000000.00
GM cash_flow (annual, 2022-12-31) — Other Non Cash Items: -1579000000.00
GM balance_sheet (annual, 2022-12-31) — Other Non Current Assets: 9396000000.00
GM balance_sheet (annual, 2022-12-31) — Other Non Current Liabilities: 9230000000.00
GM income_statement (annual, 2022-12-31) — Other Non Operating Income Expenses: 1208000000.00
GM balance_sheet (annual, 2022-12-31) — Other Properties: 65694000000.00
GM balance_sheet (annual, 2022-12-31) — Other Short Term Investments: 12150000000.00
GM balance_sheet (annual, 2022-12-31) — Payables: 27486000000.00
GM balance_sheet (annual, 2022-12-31) — Payables And Accrued Expenses: 49907000000.00
GM cash_flow (annual, 2022-12-31) — Pension And Employee Benefit Expense: -1189000000.00
GM balance_sheet (annual, 2022-12-31) — Pensionand Other Post Retirement Benefit Plans Current: 3298000000.00
GM income_statement (annual, 2022-12-31) — Preferred Stock Dividends: 1019000000.00
GM income_statement (annual, 2022-12-31) — Pretax Income: 11597000000.00
GM balance_sheet (annual, 2022-12-31) — Properties: 0.00
GM cash_flow (annual, 2022-12-31) — Purchase Of Investment: -11837000000.00
GM cash_flow (annual, 2022-12-31) — Purchase Of PPE: -11949000000.00
GM balance_sheet (annual, 2022-12-31) — Raw Materials: 8014000000.00
GM balance_sheet (annual, 2022-12-31) — Receivables: 46956000000.00
GM income_statement (annual, 2022-12-31) — Reconciled Cost Of Revenue: 135754000000.00
GM income_statement (annual, 2022-12-31) — Reconciled Depreciation: 11290000000.00
GM cash_flow (annual, 2022-12-31) — Repayment Of Debt: -39606000000.00
GM cash_flow (annual, 2022-12-31) — Repurchase Of Capital Stock: -2500000000.00
GM balance_sheet (annual, 2022-12-31) — Retained Earnings: 49251000000.00
GM cash_flow (annual, 2022-12-31) — Sale Of Investment: 8057000000.00
GM cash_flow (annual, 2022-12-31) — Sale Of PPE: 14234000000.00
GM income_statement (annual, 2022-12-31) — Selling General And Administration: 10667000000.00
GM balance_sheet (annual, 2022-12-31) — Share Issued: 1400000000.00
GM balance_sheet (annual, 2022-12-31) — Stockholders Equity: 67792000000.00
GM balance_sheet (annual, 2022-12-31) — Tangible Book Value: 62858000000.00
GM income_statement (annual, 2022-12-31) — Tax Effect Of Unusual Items: -38468000.00
GM income_statement (annual, 2022-12-31) — Tax Provision: 1888000000.00
GM income_statement (annual, 2022-12-31) — Tax Rate For Calcs: 0.16
GM balance_sheet (annual, 2022-12-31) — Total Assets: 264037000000.00
GM balance_sheet (annual, 2022-12-31) — Total Capitalization: 143713000000.00
GM balance_sheet (annual, 2022-12-31) — Total Debt: 115666000000.00
GM balance_sheet (annual, 2022-12-31) — Total Equity Gross Minority Interest: 72284000000.00
GM income_statement (annual, 2022-12-31) — Total Expenses: 146421000000.00
GM balance_sheet (annual, 2022-12-31) — Total Liabilities Net Minority Interest: 191753000000.00
GM balance_sheet (annual, 2022-12-31) — Total Non Current Assets: 163586000000.00
GM balance_sheet (annual, 2022-12-31) — Total Non Current Liabilities Net Minority Interest: 100580000000.00
GM income_statement (annual, 2022-12-31) — Total Operating Income As Reported: 10315000000.00
GM income_statement (annual, 2022-12-31) — Total Unusual Items: -236000000.00
GM income_statement (annual, 2022-12-31) — Total Unusual Items Excluding Goodwill: -236000000.00
GM balance_sheet (annual, 2022-12-31) — Working Capital: 9278000000.00
GM income_statement (annual, 2023-12-31) — +Operating Expense: 9840000000.00
GM income_statement (annual, 2023-12-31) — +Total Revenue: 171842000000.00
GM balance_sheet (annual, 2023-12-31) — Accounts Payable: 28114000000.00
GM balance_sheet (annual, 2023-12-31) — Accounts Receivable: 51454000000.00
GM balance_sheet (annual, 2023-12-31) — Accumulated Depreciation: -42862000000.00
GM balance_sheet (annual, 2023-12-31) — Additional Paid In Capital: 19130000000.00
GM balance_sheet (annual, 2023-12-31) — Allowance For Doubtful Accounts Receivable: -1204000000.00
GM income_statement (annual, 2023-12-31) — Basic Average Shares: 1364000000.00
GM income_statement (annual, 2023-12-31) — Basic EPS: 7.35
GM cash_flow (annual, 2023-12-31) — Beginning Cash Position: 21948000000.00
GM balance_sheet (annual, 2023-12-31) — Buildings And Improvements: 13256000000.00
GM cash_flow (annual, 2023-12-31) — Capital Expenditure: -24610000000.00
GM cash_flow (annual, 2023-12-31) — Capital Expenditure Reported: -10970000000.00
GM balance_sheet (annual, 2023-12-31) — Capital Lease Obligations: 907000000.00
GM balance_sheet (annual, 2023-12-31) — Capital Stock: 12000000.00
GM balance_sheet (annual, 2023-12-31) — Cash And Cash Equivalents: 18853000000.00
GM balance_sheet (annual, 2023-12-31) — Cash Cash Equivalents And Short Term Investments: 26466000000.00
GM cash_flow (annual, 2023-12-31) — Cash Dividends Paid: -597000000.00
GM balance_sheet (annual, 2023-12-31) — Cash Equivalents: 9875000000.00
GM balance_sheet (annual, 2023-12-31) — Cash Financial: 8977000000.00
GM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Financing Activities: -6354000000.00
GM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Investing Activities: -14663000000.00
GM cash_flow (annual, 2023-12-31) — Cash Flow From Continuing Operating Activities: 20930000000.00
GM cash_flow (annual, 2023-12-31) — Change In Account Payable: -398000000.00
GM cash_flow (annual, 2023-12-31) — Change In Accrued Expense: 5582000000.00
GM cash_flow (annual, 2023-12-31) — Change In Income Tax Payable: -121000000.00
GM cash_flow (annual, 2023-12-31) — Change In Inventory: -757000000.00
GM cash_flow (annual, 2023-12-31) — Change In Other Current Assets: -685000000.00
GM cash_flow (annual, 2023-12-31) — Change In Payable: -519000000.00
GM cash_flow (annual, 2023-12-31) — Change In Payables And Accrued Expense: 5063000000.00
GM cash_flow (annual, 2023-12-31) — Change In Receivables: -1799000000.00
GM cash_flow (annual, 2023-12-31) — Change In Tax Payable: -121000000.00
GM cash_flow (annual, 2023-12-31) — Change In Working Capital: 1822000000.00
GM cash_flow (annual, 2023-12-31) — Changes In Account Receivables: 1183000000.00
GM cash_flow (annual, 2023-12-31) — Changes In Cash: -85000000.00
GM balance_sheet (annual, 2023-12-31) — Common Stock: 12000000.00
GM cash_flow (annual, 2023-12-31) — Common Stock Dividend Paid: -597000000.00
GM balance_sheet (annual, 2023-12-31) — Common Stock Equity: 64286000000.00
GM cash_flow (annual, 2023-12-31) — Common Stock Payments: -11115000000.00
GM balance_sheet (annual, 2023-12-31) — Construction In Progress: 8135000000.00
GM income_statement (annual, 2023-12-31) — Cost Of Revenue: 152704000000.00
GM balance_sheet (annual, 2023-12-31) — Current Accrued Expenses: 24562000000.00
GM balance_sheet (annual, 2023-12-31) — Current Assets: 101618000000.00
GM balance_sheet (annual, 2023-12-31) — Current Debt: 38968000000.00
GM balance_sheet (annual, 2023-12-31) — Current Debt And Capital Lease Obligation: 38968000000.00
GM balance_sheet (annual, 2023-12-31) — Current Deferred Liabilities: 2802000000.00
GM balance_sheet (annual, 2023-12-31) — Current Deferred Revenue: 2802000000.00
GM balance_sheet (annual, 2023-12-31) — Current Liabilities: 94445000000.00
GM cash_flow (annual, 2023-12-31) — Deferred Income Tax: -1041000000.00
GM cash_flow (annual, 2023-12-31) — Deferred Tax: -1041000000.00
GM cash_flow (annual, 2023-12-31) — Depreciation: 11888000000.00
GM cash_flow (annual, 2023-12-31) — Depreciation Amortization Depletion: 11888000000.00
GM cash_flow (annual, 2023-12-31) — Depreciation And Amortization: 11888000000.00
GM income_statement (annual, 2023-12-31) — Diluted Average Shares: 1369000000.00
GM income_statement (annual, 2023-12-31) — Diluted EPS: 7.32
GM income_statement (annual, 2023-12-31) — Diluted NI Availto Com Stockholders: 10022000000.00
GM income_statement (annual, 2023-12-31) — EBIT: 11314000000.00
GM income_statement (annual, 2023-12-31) — EBITDA: 23202000000.00
GM income_statement (annual, 2023-12-31) — Earnings From Equity Interest: 480000000.00
GM cash_flow (annual, 2023-12-31) — Earnings Losses From Equity Investments: 245000000.00
GM cash_flow (annual, 2023-12-31) — Effect Of Exchange Rate Changes: 54000000.00
GM balance_sheet (annual, 2023-12-31) — Employee Benefits: 11694000000.00
GM cash_flow (annual, 2023-12-31) — End Cash Position: 21917000000.00
GM cash_flow (annual, 2023-12-31) — Financing Cash Flow: -6353000000.00
GM balance_sheet (annual, 2023-12-31) — Finished Goods: 9039000000.00
GM cash_flow (annual, 2023-12-31) — Free Cash Flow: -3680000000.00
GM income_statement (annual, 2023-12-31) — Gain On Sale Of Security: -77000000.00
GM balance_sheet (annual, 2023-12-31) — Gains Losses Not Affecting Retained Earnings: -10247000000.00
GM balance_sheet (annual, 2023-12-31) — Goodwill: 1900000000.00
GM balance_sheet (annual, 2023-12-31) — Goodwill And Other Intangible Assets: 4841000000.00
GM balance_sheet (annual, 2023-12-31) — Gross Accounts Receivable: 52658000000.00
GM balance_sheet (annual, 2023-12-31) — Gross PPE: 123765000000.00
GM income_statement (annual, 2023-12-31) — Gross Profit: 19138000000.00
GM cash_flow (annual, 2023-12-31) — Income Tax Paid Supplemental Data: 1726000000.00
GM income_statement (annual, 2023-12-31) — Interest Expense: 911000000.00
GM income_statement (annual, 2023-12-31) — Interest Expense Non Operating: 911000000.00
GM income_statement (annual, 2023-12-31) — Interest Income: 1109000000.00
GM income_statement (annual, 2023-12-31) — Interest Income Non Operating: 1109000000.00
GM cash_flow (annual, 2023-12-31) — Interest Paid Supplemental Data: 6183000000.00
GM balance_sheet (annual, 2023-12-31) — Inventory: 16461000000.00
GM balance_sheet (annual, 2023-12-31) — Invested Capital: 186027000000.00
GM cash_flow (annual, 2023-12-31) — Investing Cash Flow: -14663000000.00
GM balance_sheet (annual, 2023-12-31) — Investments And Advances: 10613000000.00
GM cash_flow (annual, 2023-12-31) — Issuance Of Debt: 50963000000.00
GM balance_sheet (annual, 2023-12-31) — Land And Improvements: 1293000000.00
GM balance_sheet (annual, 2023-12-31) — Long Term Capital Lease Obligation: 907000000.00
GM balance_sheet (annual, 2023-12-31) — Long Term Debt: 82773000000.00
GM balance_sheet (annual, 2023-12-31) — Long Term Debt And Capital Lease Obligation: 83680000000.00
GM cash_flow (annual, 2023-12-31) — Long Term Debt Issuance: 50963000000.00
GM cash_flow (annual, 2023-12-31) — Long Term Debt Payments: -44675000000.00
GM balance_sheet (annual, 2023-12-31) — Long Term Equity Investment: 10613000000.00
GM balance_sheet (annual, 2023-12-31) — Machinery Furniture Equipment: 37074000000.00
GM balance_sheet (annual, 2023-12-31) — Minority Interest: 4021000000.00
GM income_statement (annual, 2023-12-31) — Minority Interests: 287000000.00
GM cash_flow (annual, 2023-12-31) — Net Common Stock Issuance: -11115000000.00
GM balance_sheet (annual, 2023-12-31) — Net Debt: 102888000000.00
GM cash_flow (annual, 2023-12-31) — Net Foreign Currency Exchange Gain Loss: 349000000.00
GM income_statement (annual, 2023-12-31) — Net Income: 10127000000.00
GM income_statement (annual, 2023-12-31) — Net Income Common Stockholders: 10022000000.00
GM income_statement (annual, 2023-12-31) — Net Income Continuous Operations: 9840000000.00
GM income_statement (annual, 2023-12-31) — Net Income From Continuing And Discontinued Operation: 10127000000.00
GM income_statement (annual, 2023-12-31) — Net Income From Continuing Operation Net Minority Interest: 10127000000.00
GM cash_flow (annual, 2023-12-31) — Net Income From Continuing Operations: 9840000000.00
GM income_statement (annual, 2023-12-31) — Net Income Including Noncontrolling Interests: 9840000000.00
GM income_statement (annual, 2023-12-31) — Net Interest Income: 198000000.00
GM cash_flow (annual, 2023-12-31) — Net Investment Purchase And Sale: 4916000000.00
GM cash_flow (annual, 2023-12-31) — Net Issuance Payments Of Debt: 6132000000.00
GM cash_flow (annual, 2023-12-31) — Net Long Term Debt Issuance: 6288000000.00
GM income_statement (annual, 2023-12-31) — Net Non Operating Interest Income Expense: 198000000.00
GM cash_flow (annual, 2023-12-31) — Net Other Financing Charges: -773000000.00
GM cash_flow (annual, 2023-12-31) — Net Other Investing Changes: -8002000000.00
GM balance_sheet (annual, 2023-12-31) — Net PPE: 80903000000.00
GM cash_flow (annual, 2023-12-31) — Net PPE Purchase And Sale: -607000000.00
GM cash_flow (annual, 2023-12-31) — Net Short Term Debt Issuance: -156000000.00
GM balance_sheet (annual, 2023-12-31) — Net Tangible Assets: 59445000000.00
GM balance_sheet (annual, 2023-12-31) — Non Current Accounts Receivable: 45043000000.00
GM balance_sheet (annual, 2023-12-31) — Non Current Deferred Assets: 22339000000.00
GM balance_sheet (annual, 2023-12-31) — Non Current Deferred Liabilities: 5019000000.00
GM balance_sheet (annual, 2023-12-31) — Non Current Deferred Revenue: 5019000000.00
GM balance_sheet (annual, 2023-12-31) — Non Current Deferred Taxes Assets: 22339000000.00
GM balance_sheet (annual, 2023-12-31) — Non Current Pension And Other Postretirement Benefit Plans: 11176000000.00
GM income_statement (annual, 2023-12-31) — Normalized EBITDA: 23279000000.00
GM income_statement (annual, 2023-12-31) — Normalized Income: 10199842000.00
GM cash_flow (annual, 2023-12-31) — Operating Cash Flow: 20930000000.00
GM cash_flow (annual, 2023-12-31) — Operating Gains Losses: 684000000.00
GM income_statement (annual, 2023-12-31) — Operating Income: 9298000000.00
GM income_statement (annual, 2023-12-31) — Operating Revenue: 171842000000.00
GM balance_sheet (annual, 2023-12-31) — Ordinary Shares Number: 1200000000.00
GM balance_sheet (annual, 2023-12-31) — Other Current Assets: 7237000000.00
GM balance_sheet (annual, 2023-12-31) — Other Current Borrowings: 38968000000.00
GM balance_sheet (annual, 2023-12-31) — Other Current Liabilities: -1000000.00
GM balance_sheet (annual, 2023-12-31) — Other Equity Adjustments: -10247000000.00
GM income_statement (annual, 2023-12-31) — Other Income Expense: 908000000.00
GM balance_sheet (annual, 2023-12-31) — Other Intangible Assets: 2941000000.00
GM cash_flow (annual, 2023-12-31) — Other Non Cash Items: -2263000000.00
GM balance_sheet (annual, 2023-12-31) — Other Non Current Assets: 7707000000.00
GM balance_sheet (annual, 2023-12-31) — Other Non Current Liabilities: 9919000000.00
GM income_statement (annual, 2023-12-31) — Other Non Operating Income Expenses: 505000000.00
GM balance_sheet (annual, 2023-12-31) — Other Properties: 64007000000.00
GM balance_sheet (annual, 2023-12-31) — Other Short Term Investments: 7613000000.00
GM balance_sheet (annual, 2023-12-31) — Payables: 28114000000.00
GM balance_sheet (annual, 2023-12-31) — Payables And Accrued Expenses: 52676000000.00
GM cash_flow (annual, 2023-12-31) — Pension And Employee Benefit Expense: 90000000.00
GM income_statement (annual, 2023-12-31) — Preferred Stock Dividends: 106000000.00
GM income_statement (annual, 2023-12-31) — Pretax Income: 10403000000.00
GM balance_sheet (annual, 2023-12-31) — Properties: 0.00
GM cash_flow (annual, 2023-12-31) — Purchase Of Investment: -4429000000.00
GM cash_flow (annual, 2023-12-31) — Purchase Of PPE: -13640000000.00
GM balance_sheet (annual, 2023-12-31) — Raw Materials: 7422000000.00
GM balance_sheet (annual, 2023-12-31) — Receivables: 51454000000.00
GM income_statement (annual, 2023-12-31) — Reconciled Cost Of Revenue: 152704000000.00
GM income_statement (annual, 2023-12-31) — Reconciled Depreciation: 11888000000.00
GM cash_flow (annual, 2023-12-31) — Repayment Of Debt: -44675000000.00
GM cash_flow (annual, 2023-12-31) — Repurchase Of Capital Stock: -11115000000.00
GM balance_sheet (annual, 2023-12-31) — Retained Earnings: 55391000000.00
GM cash_flow (annual, 2023-12-31) — Sale Of Investment: 9345000000.00
GM cash_flow (annual, 2023-12-31) — Sale Of PPE: 13033000000.00
GM income_statement (annual, 2023-12-31) — Selling General And Administration: 9840000000.00
GM balance_sheet (annual, 2023-12-31) — Share Issued: 1200000000.00
GM balance_sheet (annual, 2023-12-31) — Stockholders Equity: 64286000000.00
GM balance_sheet (annual, 2023-12-31) — Tangible Book Value: 59445000000.00
GM income_statement (annual, 2023-12-31) — Tax Effect Of Unusual Items: -4158000.00
GM income_statement (annual, 2023-12-31) — Tax Provision: 563000000.00
GM income_statement (annual, 2023-12-31) — Tax Rate For Calcs: 0.05
GM balance_sheet (annual, 2023-12-31) — Total Assets: 273064000000.00
GM balance_sheet (annual, 2023-12-31) — Total Capitalization: 147059000000.00
GM balance_sheet (annual, 2023-12-31) — Total Debt: 122648000000.00
GM balance_sheet (annual, 2023-12-31) — Total Equity Gross Minority Interest: 68307000000.00
GM income_statement (annual, 2023-12-31) — Total Expenses: 162544000000.00
GM balance_sheet (annual, 2023-12-31) — Total Liabilities Net Minority Interest: 204757000000.00
GM balance_sheet (annual, 2023-12-31) — Total Non Current Assets: 171446000000.00
GM balance_sheet (annual, 2023-12-31) — Total Non Current Liabilities Net Minority Interest: 110312000000.00
GM income_statement (annual, 2023-12-31) — Total Operating Income As Reported: 9298000000.00
GM income_statement (annual, 2023-12-31) — Total Unusual Items: -77000000.00
GM income_statement (annual, 2023-12-31) — Total Unusual Items Excluding Goodwill: -77000000.00
GM balance_sheet (annual, 2023-12-31) — Working Capital: 7173000000.00
GM income_statement (quarterly, 2024-09-30) — Basic Average Shares: 1116000000.00
GM income_statement (quarterly, 2024-09-30) — Basic EPS: 2.71
GM income_statement (quarterly, 2024-09-30) — Diluted Average Shares: 1131000000.00
GM income_statement (quarterly, 2024-09-30) — Diluted EPS: 2.68
GM income_statement (annual, 2024-12-31) — +Operating Expense: 10621000000.00
GM income_statement (annual, 2024-12-31) — +Total Revenue: 187442000000.00
GM balance_sheet (annual, 2024-12-31) — Accounts Payable: 25680000000.00
GM balance_sheet (annual, 2024-12-31) — Accounts Receivable: 59189000000.00
GM balance_sheet (annual, 2024-12-31) — Accumulated Depreciation: -43429000000.00
GM balance_sheet (annual, 2024-12-31) — Additional Paid In Capital: 20843000000.00
GM balance_sheet (annual, 2024-12-31) — Allowance For Doubtful Accounts Receivable: -1304000000.00
GM income_statement (annual, 2024-12-31) — Basic Average Shares: 1115000000.00
GM income_statement (annual, 2024-12-31) — Basic EPS: 6.45
GM cash_flow (annual, 2024-12-31) — Beginning Cash Position: 21917000000.00
GM balance_sheet (annual, 2024-12-31) — Buildings And Improvements: 14915000000.00
GM balance_sheet (quarterly, 2024-12-31) — Buildings And Improvements: 14915000000.00
GM cash_flow (annual, 2024-12-31) — Capital Expenditure: -26109000000.00
GM cash_flow (annual, 2024-12-31) — Capital Expenditure Reported: -10830000000.00
GM balance_sheet (annual, 2024-12-31) — Capital Lease Obligations: 961000000.00
GM balance_sheet (quarterly, 2024-12-31) — Capital Lease Obligations: 961000000.00
GM balance_sheet (annual, 2024-12-31) — Capital Stock: 10000000.00
GM balance_sheet (annual, 2024-12-31) — Cash And Cash Equivalents: 19872000000.00
GM balance_sheet (annual, 2024-12-31) — Cash Cash Equivalents And Short Term Investments: 27137000000.00
GM cash_flow (annual, 2024-12-31) — Cash Dividends Paid: -653000000.00
GM balance_sheet (annual, 2024-12-31) — Cash Equivalents: 7401000000.00