Last 7 days
-4.0%
Last 30 days
-2.9%
Last 90 days
-10.0%
Trailing 12 Months
-12.4%
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2023-08-10 | Johnson Gerald | gifted | - | - | -15,891 | executive vice president |
2023-07-13 | Reuss Mark L | sold | -381,300 | 41.00 | -9,300 | president |
2023-05-19 | Jacobson Paul A | bought | 1,010,600 | 32.6 | 31,000 | executive vice president & cfo |
2023-02-12 | Jacobson Paul A | sold (taxes) | -765,430 | 41.35 | -18,511 | executive vice president & cfo |
2023-02-12 | Reuss Mark L | acquired | - | - | 174,779 | president |
2023-02-12 | Blissett Julian G. | acquired | - | - | 60,624 | executive vice president |
2023-02-12 | Barra Mary T | sold (taxes) | -7,793,900 | 41.35 | -188,486 | chair & ceo |
2023-02-12 | Blissett Julian G. | sold (taxes) | -788,917 | 41.35 | -19,079 | executive vice president |
2023-02-12 | Johnson Gerald | acquired | - | - | 47,550 | executive vice president |
2023-02-12 | Glidden Craig B. | acquired | - | - | 82,432 | executive vice president & gc |
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-09-21 | Jefferies Group LLC | reduced | -24.84 | -185,676 | 586,124 | -% |
2023-09-21 | Baystate Wealth Management LLC | added | 292 | 11,355 | 15,001 | -% |
2023-09-20 | BARCLAYS PLC | added | 46.27 | 61,434,000 | 175,687,000 | 0.11% |
2023-09-18 | CAPE ANN SAVINGS BANK | added | 0.68 | 26,155 | 474,018 | 0.32% |
2023-09-13 | CGC Financial Services, LLC | new | - | 193 | 193 | -% |
2023-09-12 | Farther Finance Advisors, LLC | added | 27.11 | 28,343 | 112,634 | 0.03% |
2023-09-07 | Scarborough Advisors, LLC | reduced | -2.64 | 9,415 | 409,479 | 0.10% |
2023-09-07 | ST GERMAIN D J CO INC | new | - | 19,280 | 19,280 | -% |
2023-09-05 | Delos Wealth Advisors, LLC | unchanged | - | 35.00 | 698 | -% |
2023-08-24 | Alberta Investment Management Corp | unchanged | - | 56,776 | 1,164,510 | 0.01% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Aug 08, 2023 | blackrock inc. | 10.1% | 139,547,960 | SC 13G/A | |
Feb 13, 2023 | capital world investors | 3.8% | 54,485,396 | SC 13G/A | |
Feb 13, 2023 | capital research global investors | 5.5% | 78,403,820 | SC 13G/A | |
Feb 09, 2023 | vanguard group inc | 7.76% | 110,305,628 | SC 13G/A | |
Jan 25, 2023 | blackrock inc. | 8.9% | 125,771,387 | SC 13G/A | |
Feb 14, 2022 | berkshire hathaway inc | 4.1% | 6e+07 | SC 13G/A | |
Feb 11, 2022 | capital research global investors | 6.6% | 95,124,907 | SC 13G/A | |
Feb 11, 2022 | capital world investors | 5.5% | 79,839,592 | SC 13G/A | |
Feb 08, 2022 | blackrock inc. | 8.1% | 117,709,151 | SC 13G/A | |
Feb 16, 2021 | capital world investors | 5.7% | 81,002,941 | SC 13G/A |
Date Filed | Form Type | Document | |
---|---|---|---|
Aug 11, 2023 | 4 | Insider Trading | |
Aug 08, 2023 | SC 13G/A | Major Ownership Report | |
Jul 25, 2023 | S-8 | Employee Benefits Plan | |
Jul 25, 2023 | 8-K | Current Report | |
Jul 25, 2023 | 10-Q | Quarterly Report | |
Jul 14, 2023 | 4 | Insider Trading | |
Jul 13, 2023 | 144 | Notice of Insider Sale Intent | |
Jul 05, 2023 | 4 | Insider Trading | |
Jun 23, 2023 | 3 | Insider Trading | |
Jun 22, 2023 | 8-K/A | Current Report |
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
TSLA | 777.2B | 94.0B | 3.39% | -15.15% | 63.74 | 8.27 | 39.99% | 28.15% |
F | 49.8B | 169.8B | 3.93% | 4.50% | 12.43 | 0.29 | 14.72% | -65.56% |
GM | 45.1B | 169.7B | -2.92% | -12.44% | 4.42 | 0.27 | 28.48% | 17.97% |
APTV | 27.7B | 19.3B | -0.15% | 12.73% | 29.03 | 1.44 | 20.28% | 442.05% |
BWA | 9.5B | 16.9B | 2.31% | 18.31% | 10.02 | 0.56 | 14.72% | 48.05% |
MID-CAP | ||||||||
GNTX | 7.2B | 2.1B | -0.90% | 27.18% | 22.03 | 3.62 | 21.15% | 13.96% |
THO | 5.0B | 12.2B | -10.41% | 32.89% | 8.79 | 0.41 | -24.11% | -48.04% |
HOG | - | 6.0B | -2.92% | -15.68% | - | - | 12.70% | 25.69% |
SMALL-CAP | ||||||||
WGO | 1.8B | 3.9B | -7.33% | 10.03% | 7.11 | 0.46 | -19.02% | -35.03% |
AXL | 844.3M | 6.0B | -1.23% | -3.35% | 19.5 | 0.14 | 12.58% | 274.60% |
SRI | 542.5M | 966.1M | -6.76% | 11.36% | -57.59 | 0.56 | 16.77% | 70.13% |
CPS | 249.9M | 2.7B | -8.39% | 105.81% | -0.89 | 0.09 | 15.58% | 12.70% |
FUV | 7.4M | 7.5M | -17.25% | -51.49% | -0.14 | 0.99 | 70.01% | 18.96% |
WKHS | 88.6M | 10.7M | -44.94% | -84.69% | -0.73 | 8.31 | 271.05% | 56.47% |
1.3%
2.4%
-0.2%
3.7%
82.7%
39.2%
33.5%
Y-axis is the maximum loss one would have experienced if General Motors was unfortunately bought at previous high price.
Income Statement (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Revenue | 5.6% | 169,728 | 160,741 | 156,735 | 147,211 | 132,101 | 130,509 | 127,004 | 130,938 | 139,639 | 122,250 | 122,485 | 115,793 | 115,786 | 135,068 | 137,237 | 144,810 | 145,128 | 145,828 | 147,049 | 146,365 | 144,197 |
Costs and Expenses | - | - | - | - | - | - | - | 117,680 | - | - | - | 115,851 | - | - | - | 131,756 | - | - | - | 142,604 | - | 139,052 |
Operating Expenses | 5.5% | 158,361 | 150,046 | 146,421 | 137,987 | 124,624 | 122,266 | 117,680 | 120,367 | 126,289 | 112,996 | 115,851 | -6,662 | -4,549 | 11,032 | 12,614 | 7,640 | 8,652 | 10,362 | 12,298 | 14,745 | 12,611 |
S&GA Expenses | 2.5% | 10,975 | 10,710 | 10,667 | 9,752 | 9,423 | 9,255 | 8,554 | 8,206 | 7,686 | 6,871 | 7,038 | 7,190 | 7,570 | 8,362 | 8,491 | 8,687 | 9,263 | 9,377 | 9,650 | 9,606 | 9,325 |
EBITDA | -100.0% | - | 15,206 | 15,203 | 14,644 | 12,172 | 23,351 | 24,763 | - | - | 28,440 | 24,892 | 22,784 | 20,461 | 24,280 | 25,919 | 26,271 | 26,319 | 26,277 | 25,571 | - | - |
EBITDA Margin | -100.0% | - | 0.09* | 0.10* | 0.10* | 0.07* | 0.18* | 0.19* | - | - | 0.23* | 0.20* | 0.20* | 0.18* | 0.18* | 0.19* | 0.18* | 0.18* | 0.18* | 0.17* | - | - |
Interest Expenses | -0.2% | 3,606 | 3,614 | 3,606 | 3,399 | 3,370 | 3,379 | 3,403 | 3,858 | 3,955 | 4,015 | 3,958 | 4,455 | 4,334 | 4,226 | 4,214 | 3,992 | 3,947 | 3,911 | 3,880 | 3,112 | 3,102 |
Earnings Before Taxes | 7.7% | 12,489 | 11,592 | 11,597 | 11,245 | 9,686 | 11,304 | 12,716 | 13,918 | 16,285 | 11,643 | 8,095 | 4,301 | 1,978 | 5,797 | 7,436 | 9,249 | 9,297 | 9,255 | 8,549 | 10,084 | 9,884 |
EBT Margin | -100.0% | - | 0.07* | 0.07* | 0.08* | 0.07* | 0.09* | 0.10* | 0.11* | 0.12* | 0.10* | 0.07* | 0.04* | 0.02* | 0.04* | 0.05* | 0.06* | 0.06* | - | - | - | - |
Net Income | 9.4% | 10,216 | 9,342 | 9,934 | 9,545 | 8,660 | 9,747 | 10,019 | 11,059 | 12,684 | 9,125 | 6,427 | 3,357 | 1,663 | 4,846 | 6,705 | 8,943 | 9,126 | 9,113 | 8,014 | 819 | -4,696 |
Net Income Margin | -100.0% | - | 0.06* | 0.06* | 0.06* | 0.07* | 0.08* | 0.08* | 0.08* | 0.09* | 0.07* | 0.05* | 0.03* | 0.01* | 0.04* | 0.05* | 0.06* | 0.06* | - | - | - | - |
Free Cashflow | -100.0% | - | 7,017 | 6,805 | 8,096 | 3,101 | 7,734 | 7,679 | 8,790 | 20,937 | 11,421 | 11,370 | 7,382 | 2,320 | 9,861 | 7,429 | 10,527 | 6,812 | - | - | - | - |
Balance Sheet | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Assets | 3.3% | 275,833 | 267,004 | 264,037 | 260,529 | 253,517 | 251,492 | 244,718 | 238,557 | 241,803 | 238,411 | 235,194 | 239,671 | 237,535 | 246,624 | 228,037 | 231,529 | 233,737 | 233,132 | 227,339 | 225,711 | 218,641 |
Current Assets | 8.1% | 106,804 | 98,832 | 100,451 | 98,271 | 91,094 | 88,594 | 82,103 | 77,791 | 82,609 | 82,091 | 80,924 | 89,177 | 87,497 | 97,699 | 74,992 | 80,565 | 81,306 | 80,090 | 75,293 | 74,848 | 70,451 |
Cash Equivalents | 26.6% | 23,074 | 18,227 | 19,153 | 20,745 | 19,715 | 19,978 | 23,542 | 21,651 | 27,365 | 24,876 | 23,117 | 29,856 | 32,640 | 41,166 | 22,943 | 22,899 | 20,181 | 20,781 | 23,496 | 20,858 | 17,771 |
Inventory | 0.9% | 17,912 | 17,758 | 15,366 | 16,367 | 16,859 | 14,838 | 12,988 | 14,534 | 13,102 | 12,066 | 10,235 | 10,934 | 10,280 | 10,799 | 10,398 | 11,797 | 11,447 | 11,108 | 9,816 | 11,334 | 10,833 |
Net PPE | 2.2% | 47,941 | 46,895 | 45,248 | 42,795 | 41,943 | 41,708 | 41,115 | 39,637 | 38,822 | 37,797 | 37,632 | 36,989 | 37,066 | 37,969 | 38,750 | 37,969 | 38,188 | 38,336 | 38,758 | 38,655 | 38,003 |
Liabilities | 3.7% | 199,861 | 192,773 | 191,752 | 190,762 | 185,142 | 184,429 | 178,903 | 178,236 | 183,927 | 183,968 | 185,517 | 191,663 | 194,042 | 202,307 | 182,080 | 182,758 | 186,648 | 188,494 | 184,562 | 184,803 | 180,005 |
Current Liabilities | 2.8% | 92,718 | 90,185 | 91,173 | 86,003 | 79,398 | 79,555 | 74,408 | 71,951 | 74,811 | 76,323 | 79,910 | 80,603 | 77,904 | 91,292 | 84,905 | 84,252 | 84,294 | 85,303 | 82,237 | 84,116 | 80,292 |
Long Term Debt | 0.3% | 15,981 | 15,929 | 15,885 | 18,333 | 16,121 | 16,155 | 16,355 | 16,372 | 16,422 | 16,406 | 16,193 | 26,473 | 32,211 | 28,581 | 12,489 | 12,448 | 12,957 | 12,954 | 13,028 | 13,048 | 11,012 |
Shareholder's Equity | -3.1% | 71,655 | 73,961 | 67,792 | 65,268 | 68,260 | 66,774 | 65,815 | 60,321 | 57,876 | 54,443 | 49,677 | 48,008 | 43,493 | 44,317 | 45,957 | 48,771 | 47,089 | 44,638 | 42,777 | 40,908 | 38,636 |
Retained Earnings | 4.3% | 53,517 | 51,318 | 49,251 | 47,910 | 45,554 | 43,879 | 41,937 | 40,212 | 37,806 | 34,988 | 31,962 | 29,134 | 25,104 | 25,885 | 26,860 | 27,609 | 25,807 | 23,939 | 22,322 | 20,865 | 18,873 |
Additional Paid-In Capital | -0.9% | 26,078 | 26,323 | 26,428 | 26,657 | 27,261 | 27,015 | 27,061 | 26,926 | 26,844 | 26,667 | 26,542 | 26,148 | 26,087 | 26,014 | 26,074 | 25,928 | 25,765 | 25,661 | 25,563 | 25,503 | 25,465 |
Shares Outstanding | -0.8% | 1,385 | 1,396 | - | 1,448 | 1,458 | 1,458 | - | 1,452 | 1,451 | 1,447 | - | 1,432 | 1,432 | 1,433 | - | 1,428 | 1,420 | 1,417 | - | 1,412 | 1,410 |
Minority Interest | -1.3% | 4,030 | 4,084 | 4,135 | 4,271 | 4,306 | 4,679 | 6,071 | 6,171 | 6,207 | 6,100 | 4,647 | 4,667 | 4,189 | 4,204 | 4,165 | 4,217 | 4,273 | 3,873 | 3,917 | 2,847 | 2,455 |
Cashflow (Last 12 Months) | (In Millions) | |||||||||||||||||||||
---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Description | (%) Q/Q | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 | 2018Q3 | 2018Q2 |
Cashflow From Operations | 26.2% | 21,492 | 17,025 | 16,043 | 17,228 | 11,988 | 16,026 | 15,188 | 15,072 | 26,352 | 16,375 | 16,670 | 13,450 | 8,772 | 16,663 | 15,021 | 17,578 | 14,698 | 14,727 | 15,256 | 16,114 | 15,322 |
Cashflow From Investing | -1.5% | -16,479 | -16,235 | -17,882 | -16,387 | -17,572 | -17,280 | -16,355 | -15,946 | -16,500 | -18,240 | -21,826 | -18,027 | -15,095 | -13,758 | -10,899 | -15,879 | -18,863 | -19,912 | -20,763 | -19,386 | -23,689 |
Cashflow From Financing | 261.5% | 1,988 | 550 | 383 | 1,231 | -1,855 | -3,725 | 1,744 | -7,395 | -15,327 | -14,511 | 5,552 | 11,827 | 19,251 | 17,926 | -4,677 | 497 | 6,587 | 8,762 | 11,454 | 8,517 | 6,699 |
Dividend Payments | 23.2% | 627 | 509 | 397 | 286 | 173 | 183 | 186 | 186 | 171 | 155 | 669 | 1,211 | 1,758 | 2,314 | 2,350 | 2,344 | 2,322 | 2,302 | 2,242 | 2,222 | 2,192 |
Buy Backs | 17.4% | 3,369 | 2,869 | 2,500 | 1,500 | - | - | - | - | - | - | 90.00 | - | - | 360 | - | - | - | - | 190 | 1,598 | 3,096 |
Condensed Consolidated Income Statements - USD ($) shares in Millions, $ in Millions | 3 Months Ended | 6 Months Ended | ||
---|---|---|---|---|
Jun. 30, 2023 | Jun. 30, 2022 | Jun. 30, 2023 | Jun. 30, 2022 | |
Net sales and revenue | ||||
Automotive | $ 41,254 | $ 32,614 | $ 77,900 | $ 65,437 |
GM Financial | 3,493 | 3,145 | 6,832 | 6,301 |
Total net sales and revenue (Note 2) | 44,746 | 35,759 | 84,732 | 71,738 |
Costs and expenses | ||||
Total costs and expenses | 41,958 | 33,643 | 79,364 | 67,426 |
Operating income (loss) | 2,789 | 2,116 | 5,367 | 4,313 |
Interest income and other non-operating income, net | 358 | 295 | 767 | 812 |
Equity income (loss) (Note 7) | 108 | (45) | 129 | 247 |
Income (loss) before income taxes | 3,029 | 2,132 | 5,803 | 4,912 |
Income tax expense (benefit) (Note 14) | 522 | 490 | 950 | 462 |
Net income (loss) | 2,507 | 1,642 | 4,853 | 4,449 |
Net loss (income) attributable to noncontrolling interests | 59 | 50 | 109 | 181 |
Net income (loss) attributable to stockholders | 2,566 | 1,692 | 4,962 | 4,631 |
Net income (loss) attributable to common stockholders | $ 2,540 | $ 1,666 | $ 4,908 | $ 3,653 |
Earnings per share (Note 17) | ||||
Basic earnings per common share (in dollars per share) | $ 1.83 | $ 1.14 | $ 3.53 | $ 2.51 |
Weighted-average common shares outstanding - basic (in shares) | 1,385 | 1,458 | 1,390 | 1,458 |
Diluted earnings per common share (in dollars per share) | $ 1.83 | $ 1.14 | $ 3.52 | $ 2.49 |
Weighted-average common shares outstanding - diluted (in shares) | 1,389 | 1,465 | 1,396 | 1,468 |
Dividends declared per common share (in dollars per share) | $ 0.09 | $ 0 | $ 0.18 | $ 0 |
Automotive | ||||
Net sales and revenue | ||||
Automotive | $ 41,254 | $ 32,614 | $ 77,900 | $ 65,437 |
Costs and expenses | ||||
Automotive and other cost of sales | 36,632 | 29,261 | 68,879 | 58,614 |
Automotive and other selling, general and administrative expense | 2,558 | 2,293 | 5,105 | 4,797 |
Automotive interest expense | 226 | 234 | 460 | 460 |
GM Financial | ||||
Net sales and revenue | ||||
GM Financial | 3,493 | 3,145 | 6,832 | 6,301 |
Costs and expenses | ||||
GM Financial interest, operating and other expenses | $ 2,768 | $ 2,089 | $ 5,380 | $ 4,015 |
Condensed Consolidated Balance Sheets - USD ($) $ in Millions | Jun. 30, 2023 | Dec. 31, 2022 |
---|---|---|
Current Assets | ||
Cash and cash equivalents | $ 23,074 | $ 19,153 |
Marketable debt securities (Note 3) | 9,556 | 12,150 |
Accounts and notes receivable, net of allowance of $250 and $260 | 14,068 | 13,333 |
Inventories (Note 5) | 17,912 | 15,366 |
Other current assets (Note 3; Note 8 at VIEs) | 7,755 | 6,825 |
Total current assets | 106,804 | 100,451 |
Non-current Assets | ||
Equity in net assets of nonconsolidated affiliates (Note 7) | 10,064 | 10,176 |
Property, net | 47,941 | 45,248 |
Goodwill and intangible assets, net | 4,950 | 4,945 |
Equipment on operating leases, net (Note 6; Note 8 at VIEs) | 31,560 | 32,701 |
Deferred income taxes | 20,640 | 20,539 |
Other assets (Note 3; Note 8 at VIEs) | 9,672 | 9,386 |
Total non-current assets | 169,029 | 163,586 |
Total Assets | 275,833 | 264,037 |
Current Liabilities | ||
Accounts payable (principally trade) | 29,800 | 27,486 |
Accrued liabilities | 26,249 | 24,910 |
Total current liabilities | 92,718 | 91,173 |
Non-current Liabilities | ||
Postretirement benefits other than pensions (Note 12) | 4,148 | 4,193 |
Pensions (Note 12) | 5,680 | 5,698 |
Other liabilities | 15,938 | 14,767 |
Total non-current liabilities | 107,142 | 100,579 |
Total Liabilities | 199,861 | 191,752 |
Commitments and contingencies (Note 13) | ||
Noncontrolling interest - Cruise stock incentive awards | 287 | 357 |
Equity (Note 16) | ||
Common stock, $0.01 par value | 14 | 14 |
Additional paid-in capital | 26,078 | 26,428 |
Retained earnings | 53,517 | 49,251 |
Accumulated other comprehensive loss | (7,953) | (7,901) |
Total stockholders’ equity | 71,655 | 67,792 |
Noncontrolling interests | 4,030 | 4,135 |
Total Equity | 75,685 | 71,927 |
Total Liabilities and Equity | 275,833 | 264,037 |
GM Financial | ||
Current Assets | ||
GM Financial receivables, net of allowance of $826 and $869 (Note 4; Note 8 at VIEs) | 34,440 | 33,623 |
Non-current Assets | ||
GM Financial receivables, net of allowance of $1,376 and $1,227 (Note 4; Note 8 at VIEs) | 44,201 | 40,591 |
Current Liabilities | ||
Short-term debt and current portion of long-term debt (Note 9 and Note 8 at VIEs) | 36,224 | 36,819 |
Non-current Liabilities | ||
Long-term debt (Note 9 and Note 8 at VIEs) | 65,394 | 60,036 |
Automotive | ||
Current Liabilities | ||
Short-term debt and current portion of long-term debt (Note 9 and Note 8 at VIEs) | 444 | 1,959 |
Non-current Liabilities | ||
Long-term debt (Note 9 and Note 8 at VIEs) | $ 15,981 | $ 15,885 |