Earnings
GM
79.93
+0.14%
0.11
Currencies: USD
Items
Total Assets
Total Current Assets
Cash & Equivalents and Short Term Investments
Cash
Cash & Equivalents
Short Term Investments
Accounts Receivable - Trade, Net
Total Receivables, Net
Total Inventory
Prepaid Expenses
Other Current Assets, Total
Total Non Current Assets
Property/Plant/Equipment, Total - Net
Property/Plant/Equipment, Total - Gross
Accumulated Depreciation, Total
Goodwill, Net
Intangibles, Net
Long Term Investments
Note Receivable - Long Term
Other Long Term Assets, Total
Total Liabilities
Total Current Liabilities
Accounts Payable
Payable/Accrued
Accrued Expenses
Notes Payable/Short Term Debt
Current Port. of LT Debt/Capital Leases
Other Current liabilities, Total
Total Non Current Liabilities
Total Long Term Debt
Long Term Debt
Capital Lease Obligations
Total Debt
Deferred Income Tax
Other Liabilities, Total
Total Equity
Total Stockholders Equity
Redeemable Preferred Stock, Total
Preferred Stock - Non Redeemable, Net
Common Stock, Total
Additional Paid-In Capital
Retained Earnings (Accumulated Deficit)
Treasury Stock - Common
ESOP Debt Guarantee
Unrealized Gain (Loss)
Other Equity, Total
Minority Interest
Total Liabilities & Shareholders Equity
Total Common Shares Outstanding
Total Preferred Shares Outstanding
FY 2025
281.28B
108.77B
27.67B
--
20.95B
6.72B
13.05B
58.32B
14.47B
--
8.31B
172.52B
86.37B
135.91B
49.54B
1.91B
2.45B
5.68B
44.38B
31.72B
218.12B
93.34B
23.92B
--
29.80B
0.00
35.67B
3.95B
124.77B
94.61B
94.61B
--
130.28B
--
30.16B
63.17B
61.12B
--
--
9.00M
19.93B
51.52B
--
--
--
-10.34B
2.05B
281.28B
904.00M
--
FY 2024
279.76B
108.55B
27.14B
--
19.87B
7.26B
12.83B
59.19B
14.56B
--
7.66B
171.22B
84.41B
127.84B
43.43B
1.90B
2.65B
7.10B
46.47B
28.68B
214.17B
96.27B
25.68B
--
27.78B
0.00
39.43B
3.37B
117.91B
90.30B
90.30B
--
129.73B
--
27.61B
65.59B
63.07B
--
--
10.00M
20.84B
53.47B
--
--
--
-11.25B
2.52B
279.76B
1.00B
--
FY 2023
273.06B
101.62B
26.47B
--
18.85B
7.61B
12.38B
51.45B
16.46B
--
7.24B
171.45B
81.88B
124.75B
42.86B
1.92B
2.94B
10.61B
45.04B
29.05B
204.76B
94.44B
28.11B
--
24.56B
0.00
38.97B
2.80B
110.31B
82.77B
82.77B
--
121.74B
--
27.54B
68.31B
64.29B
--
--
12.00M
19.13B
55.39B
--
--
--
-10.25B
4.02B
273.06B
1.20B
--
FY 2022
264.04B
100.45B
31.30B
--
19.15B
12.15B
13.33B
46.96B
15.37B
--
6.83B
163.59B
79.05B
120.31B
41.27B
1.91B
3.03B
10.18B
40.59B
28.82B
191.75B
91.17B
27.49B
--
22.42B
0.00
38.78B
2.49B
100.58B
75.92B
75.92B
--
114.70B
--
24.66B
72.28B
67.79B
--
--
14.00M
26.43B
49.25B
--
--
--
-7.90B
4.49B
264.04B
1.40B
--
FY 2021
244.72B
82.10B
28.68B
--
20.07B
8.61B
7.39B
34.04B
12.99B
--
6.40B
162.62B
80.14B
120.92B
40.78B
1.91B
3.17B
9.68B
36.17B
31.54B
178.90B
74.41B
20.39B
--
17.84B
0.00
33.72B
2.46B
104.50B
75.66B
75.66B
--
109.38B
--
28.84B
65.81B
59.74B
--
--
15.00M
27.06B
41.94B
--
--
--
-9.27B
6.07B
244.72B
1.50B
--

FY: Financial Year. It represents annual report.

Q: Quarter Report. Q1、Q2、Q3、Q4 represent three-month periodic financial reports.