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Security

General Motors Company · GM

GMNYSECommon stockCurrentCIK 1467858Updated Oct 30, 2026

Company: General Motors Co →

GM price & chart

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In the news

Seeking Alpha

Financials

FY 2025 · USD
Revenue167,971,000,000USD · FY 2025
Source

10-K · 2026-01-27 · 0001467858-26-000013

2025-01-01 to 2025-12-31

Net income2,697,000,000USD · FY 2025
Source

10-K · 2026-01-27 · 0001467858-26-000013

2025-01-01 to 2025-12-31

Operating income2,909,000,000USD · FY 2025
Source

10-K · 2026-01-27 · 0001467858-26-000013

2025-01-01 to 2025-12-31

Diluted EPS3.27USD per share · FY 2025
Source

10-K · 2026-01-27 · 0001467858-26-000013

2025-01-01 to 2025-12-31

Some figures are unavailable for this reporting year.

balance sheet · annual statements
Line itemQ3 2025Q3 2024Q2 2026Q2 2025Q2 2024Q1 2026Q1 2025Q1 2024FY 2025FY 2024FY 2023FY 2022
ASSETS
AssetsUSD288,168,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

As of 2025-09-30

289,289,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

As of 2024-09-30

282,742,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

As of 2026-06-30

289,384,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

As of 2025-06-30

282,956,000,000
Source

10-Q · 2025-07-22 · 0001467858-25-000121

As of 2024-06-30

280,974,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

As of 2026-03-31

282,104,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

As of 2025-03-31

276,591,000,000
Source

10-Q · 2025-05-01 · 0001467858-25-000096

As of 2024-03-31

281,284,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

As of 2025-12-31

279,761,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

As of 2024-12-31

273,064,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

As of 2023-12-31

264,037,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

As of 2022-12-31

Property, Plant and Equipment, NetUSD———————————45,248,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

As of 2022-12-31

GoodwillUSD1,900,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

As of 2025-09-30

——1,900,000,000
Source

10-Q · 2025-07-22 · 0001467858-25-000121

As of 2025-06-30

——1,900,000,000
Source

10-Q · 2025-05-01 · 0001467858-25-000096

As of 2025-03-31

—1,900,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

As of 2025-12-31

1,900,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

As of 2024-12-31

1,900,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

As of 2023-12-31

1,900,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

As of 2022-12-31

Current assets:
Cash and Cash Equivalents, at Carrying ValueUSD22,910,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

As of 2025-09-30

23,744,000,000
Source

10-Q · 2024-10-22 · 0001467858-24-000117

As of 2024-09-30

20,134,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

As of 2026-06-30

22,381,000,000
Source

10-Q · 2025-07-22 · 0001467858-25-000121

As of 2025-06-30

22,516,000,000
Source

10-Q · 2024-07-23 · 0001467858-24-000102

As of 2024-06-30

19,800,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

As of 2026-03-31

20,570,000,000
Source

10-Q · 2025-05-01 · 0001467858-25-000096

As of 2025-03-31

17,635,000,000
Source

10-Q · 2024-04-23 · 0001467858-24-000076

As of 2024-03-31

20,945,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

As of 2025-12-31

19,872,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

As of 2024-12-31

18,853,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

As of 2023-12-31

19,153,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

As of 2022-12-31

Accounts Receivable, after Allowance for Credit Loss, CurrentUSD17,125,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

As of 2025-09-30

13,782,000,000
Source

10-Q · 2024-10-22 · 0001467858-24-000117

As of 2024-09-30

16,770,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

As of 2026-06-30

16,722,000,000
Source

10-Q · 2025-07-22 · 0001467858-25-000121

As of 2025-06-30

13,406,000,000
Source

10-Q · 2024-07-23 · 0001467858-24-000102

As of 2024-06-30

16,381,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

As of 2026-03-31

14,936,000,000
Source

10-Q · 2025-05-01 · 0001467858-25-000096

As of 2025-03-31

13,774,000,000
Source

10-Q · 2024-04-23 · 0001467858-24-000076

As of 2024-03-31

13,054,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

As of 2025-12-31

12,827,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

As of 2024-12-31

12,378,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

As of 2023-12-31

13,333,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

As of 2022-12-31

Inventory, NetUSD15,318,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

As of 2025-09-30

17,325,000,000
Source

10-Q · 2024-10-22 · 0001467858-24-000117

As of 2024-09-30

15,950,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

As of 2026-06-30

15,454,000,000
Source

10-Q · 2025-07-22 · 0001467858-25-000121

As of 2025-06-30

17,605,000,000
Source

10-Q · 2024-07-23 · 0001467858-24-000102

As of 2024-06-30

15,590,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

As of 2026-03-31

15,253,000,000
Source

10-Q · 2025-05-01 · 0001467858-25-000096

As of 2025-03-31

17,533,000,000
Source

10-Q · 2024-04-23 · 0001467858-24-000076

As of 2024-03-31

14,467,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

As of 2025-12-31

14,564,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

As of 2024-12-31

16,461,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

As of 2023-12-31

15,366,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

As of 2022-12-31

Assets, CurrentUSD114,636,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

As of 2025-09-30

115,419,000,000
Source

10-Q · 2024-10-22 · 0001467858-24-000117

As of 2024-09-30

110,008,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

As of 2026-06-30

114,285,000,000
Source

10-Q · 2025-07-22 · 0001467858-25-000121

As of 2025-06-30

112,064,000,000
Source

10-Q · 2024-07-23 · 0001467858-24-000102

As of 2024-06-30

109,121,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

As of 2026-03-31

110,006,000,000
Source

10-Q · 2025-05-01 · 0001467858-25-000096

As of 2025-03-31

106,470,000,000
Source

10-Q · 2024-04-23 · 0001467858-24-000076

As of 2024-03-31

108,767,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

As of 2025-12-31

108,545,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

As of 2024-12-31

101,618,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

As of 2023-12-31

100,451,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

As of 2022-12-31

Operating Lease, Right-of-Use AssetUSD33,609,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

As of 2025-09-30

30,956,000,000
Source

10-Q · 2024-10-22 · 0001467858-24-000117

As of 2024-09-30

32,881,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

As of 2026-06-30

33,196,000,000
Source

10-Q · 2025-07-22 · 0001467858-25-000121

As of 2025-06-30

30,345,000,000
Source

10-Q · 2024-07-23 · 0001467858-24-000102

As of 2024-06-30

33,344,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

As of 2026-03-31

32,239,000,000
Source

10-Q · 2025-05-01 · 0001467858-25-000096

As of 2025-03-31

30,106,000,000
Source

10-Q · 2024-04-23 · 0001467858-24-000076

As of 2024-03-31

1,000,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

As of 2025-12-31

919,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

As of 2024-12-31

979,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

As of 2023-12-31

1,100,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

As of 2022-12-31

Other Assets, NoncurrentUSD10,292,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

As of 2025-09-30

8,690,000,000
Source

10-Q · 2024-10-22 · 0001467858-24-000117

As of 2024-09-30

9,472,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

As of 2026-06-30

10,631,000,000
Source

10-Q · 2025-07-22 · 0001467858-25-000121

As of 2025-06-30

8,054,000,000
Source

10-Q · 2024-07-23 · 0001467858-24-000102

As of 2024-06-30

9,622,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

As of 2026-03-31

8,566,000,000
Source

10-Q · 2025-05-01 · 0001467858-25-000096

As of 2025-03-31

7,815,000,000
Source

10-Q · 2024-04-23 · 0001467858-24-000076

As of 2024-03-31

9,756,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

As of 2025-12-31

8,346,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

As of 2024-12-31

7,686,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

As of 2023-12-31

9,386,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

As of 2022-12-31

LIABILITIES AND EQUITY
LiabilitiesUSD219,766,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

As of 2025-09-30

215,127,000,000
Source

10-Q · 2024-10-22 · 0001467858-24-000117

As of 2024-09-30

219,101,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

As of 2026-06-30

220,925,000,000
Source

10-Q · 2025-07-22 · 0001467858-25-000121

As of 2025-06-30

211,055,000,000
Source

10-Q · 2024-07-23 · 0001467858-24-000102

As of 2024-06-30

216,280,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

As of 2026-03-31

215,678,000,000
Source

10-Q · 2025-05-01 · 0001467858-25-000096

As of 2025-03-31

205,990,000,000
Source

10-Q · 2024-04-23 · 0001467858-24-000076

As of 2024-03-31

218,116,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

As of 2025-12-31

214,171,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

As of 2024-12-31

204,757,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

As of 2023-12-31

191,752,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

As of 2022-12-31

Stockholders’ equity:
Common Stock, Value, IssuedUSD9,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

As of 2025-09-30

11,000,000
Source

10-Q · 2024-10-22 · 0001467858-24-000117

As of 2024-09-30

9,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

As of 2026-06-30

10,000,000
Source

10-Q · 2025-07-22 · 0001467858-25-000121

As of 2025-06-30

11,000,000
Source

10-Q · 2024-07-23 · 0001467858-24-000102

As of 2024-06-30

9,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

As of 2026-03-31

10,000,000
Source

10-Q · 2025-05-01 · 0001467858-25-000096

As of 2025-03-31

11,000,000
Source

10-Q · 2024-04-23 · 0001467858-24-000076

As of 2024-03-31

9,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

As of 2025-12-31

10,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

As of 2024-12-31

12,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

As of 2023-12-31

14,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

As of 2022-12-31

Additional Paid in CapitalUSD20,295,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

As of 2025-09-30

19,342,000,000
Source

10-Q · 2024-10-22 · 0001467858-24-000117

As of 2024-09-30

19,185,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

As of 2026-06-30

20,610,000,000
Source

10-Q · 2025-07-22 · 0001467858-25-000121

As of 2025-06-30

19,602,000,000
Source

10-Q · 2024-07-23 · 0001467858-24-000102

As of 2024-06-30

19,541,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

As of 2026-03-31

20,345,000,000
Source

10-Q · 2025-05-01 · 0001467858-25-000096

As of 2025-03-31

19,358,000,000
Source

10-Q · 2024-04-23 · 0001467858-24-000076

As of 2024-03-31

19,928,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

As of 2025-12-31

20,843,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

As of 2024-12-31

19,130,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

As of 2023-12-31

26,428,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

As of 2022-12-31

Retained Earnings (Accumulated Deficit)USD56,862,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

As of 2025-09-30

62,050,000,000
Source

10-Q · 2024-10-22 · 0001467858-24-000117

As of 2024-09-30

52,990,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

As of 2026-06-30

56,675,000,000
Source

10-Q · 2025-07-22 · 0001467858-25-000121

As of 2025-06-30

59,807,000,000
Source

10-Q · 2024-07-23 · 0001467858-24-000102

As of 2024-06-30

53,386,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

As of 2026-03-31

55,140,000,000
Source

10-Q · 2025-05-01 · 0001467858-25-000096

As of 2025-03-31

57,688,000,000
Source

10-Q · 2024-04-23 · 0001467858-24-000076

As of 2024-03-31

51,524,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

As of 2025-12-31

53,472,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

As of 2024-12-31

55,391,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

As of 2023-12-31

49,251,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

As of 2022-12-31

Accumulated Other Comprehensive Income (Loss), Net of TaxUSD-10,792,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

As of 2025-09-30

-10,468,000,000
Source

10-Q · 2024-10-22 · 0001467858-24-000117

As of 2024-09-30

-10,183,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

As of 2026-06-30

-10,932,000,000
Source

10-Q · 2025-07-22 · 0001467858-25-000121

As of 2025-06-30

-10,787,000,000
Source

10-Q · 2024-07-23 · 0001467858-24-000102

As of 2024-06-30

-10,277,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

As of 2026-03-31

-11,122,000,000
Source

10-Q · 2025-05-01 · 0001467858-25-000096

As of 2025-03-31

-10,459,000,000
Source

10-Q · 2024-04-23 · 0001467858-24-000076

As of 2024-03-31

-10,343,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

As of 2025-12-31

-11,253,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

As of 2024-12-31

-10,247,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

As of 2023-12-31

-7,901,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

As of 2022-12-31

Stockholders' Equity Attributable to ParentUSD66,374,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

As of 2025-09-30

70,935,000,000
Source

10-Q · 2024-10-22 · 0001467858-24-000117

As of 2024-09-30

62,000,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

As of 2026-06-30

66,363,000,000
Source

10-Q · 2025-07-22 · 0001467858-25-000121

As of 2025-06-30

68,633,000,000
Source

10-Q · 2024-07-23 · 0001467858-24-000102

As of 2024-06-30

62,659,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

As of 2026-03-31

64,372,000,000
Source

10-Q · 2025-05-01 · 0001467858-25-000096

As of 2025-03-31

66,598,000,000
Source

10-Q · 2024-04-23 · 0001467858-24-000076

As of 2024-03-31

61,119,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

As of 2025-12-31

63,072,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

As of 2024-12-31

64,286,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

As of 2023-12-31

67,792,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

As of 2022-12-31

Liabilities and EquityUSD288,168,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

As of 2025-09-30

289,289,000,000
Source

10-Q · 2024-10-22 · 0001467858-24-000117

As of 2024-09-30

282,742,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

As of 2026-06-30

289,384,000,000
Source

10-Q · 2025-07-22 · 0001467858-25-000121

As of 2025-06-30

282,956,000,000
Source

10-Q · 2024-07-23 · 0001467858-24-000102

As of 2024-06-30

280,974,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

As of 2026-03-31

282,104,000,000
Source

10-Q · 2025-05-01 · 0001467858-25-000096

As of 2025-03-31

276,591,000,000
Source

10-Q · 2024-04-23 · 0001467858-24-000076

As of 2024-03-31

281,284,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

As of 2025-12-31

279,761,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

As of 2024-12-31

273,064,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

As of 2023-12-31

264,037,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

As of 2022-12-31

Current liabilities:
Liabilities, CurrentUSD93,295,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

As of 2025-09-30

95,463,000,000
Source

10-Q · 2024-10-22 · 0001467858-24-000117

As of 2024-09-30

96,834,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

As of 2026-06-30

93,812,000,000
Source

10-Q · 2025-07-22 · 0001467858-25-000121

As of 2025-06-30

95,363,000,000
Source

10-Q · 2024-07-23 · 0001467858-24-000102

As of 2024-06-30

94,720,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

As of 2026-03-31

90,747,000,000
Source

10-Q · 2025-05-01 · 0001467858-25-000096

As of 2025-03-31

91,777,000,000
Source

10-Q · 2024-04-23 · 0001467858-24-000076

As of 2024-03-31

93,342,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

As of 2025-12-31

96,265,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

As of 2024-12-31

94,445,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

As of 2023-12-31

91,173,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

As of 2022-12-31

Operating Lease, Liability, CurrentUSD————————266,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

As of 2025-12-31

254,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

As of 2024-12-31

264,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

As of 2023-12-31

247,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

As of 2022-12-31

Accounts Payable, CurrentUSD27,317,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

As of 2025-09-30

29,629,000,000
Source

10-Q · 2024-10-22 · 0001467858-24-000117

As of 2024-09-30

28,840,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

As of 2026-06-30

27,077,000,000
Source

10-Q · 2025-07-22 · 0001467858-25-000121

As of 2025-06-30

28,762,000,000
Source

10-Q · 2024-07-23 · 0001467858-24-000102

As of 2024-06-30

27,912,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

As of 2026-03-31

26,948,000,000
Source

10-Q · 2025-05-01 · 0001467858-25-000096

As of 2025-03-31

29,393,000,000
Source

10-Q · 2024-04-23 · 0001467858-24-000076

As of 2024-03-31

23,919,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

As of 2025-12-31

25,680,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

As of 2024-12-31

28,114,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

As of 2023-12-31

27,486,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

As of 2022-12-31

Operating Lease, Liability, NoncurrentUSD————————1,035,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

As of 2025-12-31

961,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

As of 2024-12-31

907,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

As of 2023-12-31

967,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

As of 2022-12-31

Other Liabilities, NoncurrentUSD20,512,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

As of 2025-09-30

17,742,000,000
Source

10-Q · 2024-10-22 · 0001467858-24-000117

As of 2024-09-30

23,101,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

As of 2026-06-30

19,622,000,000
Source

10-Q · 2025-07-22 · 0001467858-25-000121

As of 2025-06-30

16,933,000,000
Source

10-Q · 2024-07-23 · 0001467858-24-000102

As of 2024-06-30

21,405,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

As of 2026-03-31

18,453,000,000
Source

10-Q · 2025-05-01 · 0001467858-25-000096

As of 2025-03-31

17,275,000,000
Source

10-Q · 2024-04-23 · 0001467858-24-000076

As of 2024-03-31

21,151,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

As of 2025-12-31

17,836,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

As of 2024-12-31

16,515,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

As of 2023-12-31

14,767,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

As of 2022-12-31

Stockholders' Equity Attributable to Noncontrolling InterestUSD2,028,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

As of 2025-09-30

3,227,000,000
Source

10-Q · 2024-10-22 · 0001467858-24-000117

As of 2024-09-30

1,641,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

As of 2026-06-30

2,096,000,000
Source

10-Q · 2025-07-22 · 0001467858-25-000121

As of 2025-06-30

3,267,000,000
Source

10-Q · 2024-07-23 · 0001467858-24-000102

As of 2024-06-30

2,036,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

As of 2026-03-31

2,054,000,000
Source

10-Q · 2025-05-01 · 0001467858-25-000096

As of 2025-03-31

3,828,000,000
Source

10-Q · 2024-04-23 · 0001467858-24-000076

As of 2024-03-31

2,049,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

As of 2025-12-31

2,518,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

As of 2024-12-31

3,903,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

As of 2023-12-31

4,135,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

As of 2022-12-31

Additional Financial Items
Accrued Liabilities, CurrentUSD29,501,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

As of 2025-09-30

29,672,000,000
Source

10-Q · 2024-10-22 · 0001467858-24-000117

As of 2024-09-30

30,982,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

As of 2026-06-30

28,421,000,000
Source

10-Q · 2025-07-22 · 0001467858-25-000121

As of 2025-06-30

28,503,000,000
Source

10-Q · 2024-07-23 · 0001467858-24-000102

As of 2024-06-30

30,514,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

As of 2026-03-31

27,865,000,000
Source

10-Q · 2025-05-01 · 0001467858-25-000096

As of 2025-03-31

26,409,000,000
Source

10-Q · 2024-04-23 · 0001467858-24-000076

As of 2024-03-31

33,754,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

As of 2025-12-31

31,154,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

As of 2024-12-31

27,364,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

As of 2023-12-31

24,910,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

As of 2022-12-31

Deferred Tax Liabilities, NetUSD————————5,718,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

As of 2025-12-31

5,746,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

As of 2024-12-31

4,932,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

As of 2023-12-31

2,664,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

As of 2022-12-31

Redeemable Noncontrolling Interest, Equity, Carrying AmountUSD—0
Source

10-Q · 2024-10-22 · 0001467858-24-000117

As of 2024-09-30

——0
Source

10-Q · 2024-07-23 · 0001467858-24-000102

As of 2024-06-30

——175,000,000
Source

10-Q · 2024-04-23 · 0001467858-24-000076

As of 2024-03-31

—0
Source

10-K · 2025-01-28 · 0001467858-25-000032

As of 2024-12-31

118,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

As of 2023-12-31

357,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

As of 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

cash flow · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Cash flows from operating activities:
Net Income (Loss), Including Portion Attributable to Noncontrolling InterestUSD——1,293,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

2025-07-01 to 2025-09-30

3,008,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

2024-07-01 to 2024-09-30

1,354,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

2026-04-01 to 2026-06-30

1,894,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

2025-04-01 to 2025-06-30

2,705,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2026-01-01 to 2026-03-31

2,853,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2025-01-01 to 2025-03-31

2,780,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

2025-01-01 to 2025-12-31

5,963,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

2024-01-01 to 2024-12-31

9,840,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

2023-01-01 to 2023-12-31

9,708,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

2022-01-01 to 2022-12-31

Adjustments to reconcile net income to net cash provided by operating activities:
Depreciation, Depletion and AmortizationUSD——3,066,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

2025-07-01 to 2025-09-30

2,873,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

2024-07-01 to 2024-09-30

3,102,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

2026-04-01 to 2026-06-30

3,026,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

2025-04-01 to 2025-06-30

3,005,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2026-01-01 to 2026-03-31

2,934,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2025-01-01 to 2025-03-31

11,980,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

2025-01-01 to 2025-12-31

11,456,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

2024-01-01 to 2024-12-31

11,737,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

2023-01-01 to 2023-12-31

11,276,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

2022-01-01 to 2022-12-31

Changes in operating assets and liabilities:
Increase (Decrease) in Accounts ReceivableUSD————————-846,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

2025-01-01 to 2025-12-31

846,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

2024-01-01 to 2024-12-31

-1,183,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

2023-01-01 to 2023-12-31

4,483,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

2022-01-01 to 2022-12-31

Increase (Decrease) in InventoriesUSD————————-626,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

2025-01-01 to 2025-12-31

-666,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

2024-01-01 to 2024-12-31

757,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

2023-01-01 to 2023-12-31

2,581,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

2022-01-01 to 2022-12-31

Increase (Decrease) in Accounts PayableUSD————————-2,145,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

2025-01-01 to 2025-12-31

1,284,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

2024-01-01 to 2024-12-31

-398,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

2023-01-01 to 2023-12-31

6,144,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

2022-01-01 to 2022-12-31

Deferred Income Tax Expense (Benefit)USD——————222,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2026-01-01 to 2026-03-31

143,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2025-01-01 to 2025-03-31

-1,249,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

2025-01-01 to 2025-12-31

1,368,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

2024-01-01 to 2024-12-31

-1,041,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

2023-01-01 to 2023-12-31

425,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Operating ActivitiesUSD——————2,950,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2026-01-01 to 2026-03-31

6,061,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2025-01-01 to 2025-03-31

26,867,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

2025-01-01 to 2025-12-31

20,129,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

2024-01-01 to 2024-12-31

20,930,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

2023-01-01 to 2023-12-31

16,043,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

2022-01-01 to 2022-12-31

Cash flows from investing activities:
Net Cash Provided by (Used in) Investing ActivitiesUSD——————632,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2026-01-01 to 2026-03-31

-4,490,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2025-01-01 to 2025-03-31

-16,134,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

2025-01-01 to 2025-12-31

-20,517,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

2024-01-01 to 2024-12-31

-14,663,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

2023-01-01 to 2023-12-31

-17,882,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

2022-01-01 to 2022-12-31

Payments for (Proceeds from) Other Investing ActivitiesUSD——————-94,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2026-01-01 to 2026-03-31

310,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2025-01-01 to 2025-03-31

2,175,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

2025-01-01 to 2025-12-31

1,081,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

2024-01-01 to 2024-12-31

969,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

2023-01-01 to 2023-12-31

62,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

2022-01-01 to 2022-12-31

Payments to Acquire Property, Plant, and EquipmentUSD——————1,512,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2026-01-01 to 2026-03-31

1,816,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2025-01-01 to 2025-03-31

9,303,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

2025-01-01 to 2025-12-31

10,830,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

2024-01-01 to 2024-12-31

10,970,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

2023-01-01 to 2023-12-31

9,238,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

2022-01-01 to 2022-12-31

Cash flows from financing activities:
Payments for Repurchase of Common StockUSD——————800,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2026-01-01 to 2026-03-31

2,012,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2025-01-01 to 2025-03-31

6,012,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

2025-01-01 to 2025-12-31

7,064,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

2024-01-01 to 2024-12-31

11,115,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

2023-01-01 to 2023-12-31

2,500,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

2022-01-01 to 2022-12-31

Net Cash Provided by (Used in) Financing ActivitiesUSD——————-3,689,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2026-01-01 to 2026-03-31

-543,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2025-01-01 to 2025-03-31

-9,590,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

2025-01-01 to 2025-12-31

1,938,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

2024-01-01 to 2024-12-31

-6,353,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

2023-01-01 to 2023-12-31

383,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

2022-01-01 to 2022-12-31

Dividends paid———————
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2026-01-01 to 2026-03-31

—
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2025-01-01 to 2025-03-31

—
Source

10-K · 2026-01-27 · 0001467858-26-000013

2025-01-01 to 2025-12-31

—
Source

10-K · 2025-01-28 · 0001467858-25-000032

2024-01-01 to 2024-12-31

—
Source

10-K · 2024-01-30 · 0001467858-24-000031

2023-01-01 to 2023-12-31

—
Source

10-K · 2023-01-31 · 0001467858-23-000029

2022-01-01 to 2022-12-31

Proceeds from (Payments for) Other Financing ActivitiesUSD——————-321,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2026-01-01 to 2026-03-31

-178,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2025-01-01 to 2025-03-31

-180,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

2025-01-01 to 2025-12-31

-407,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

2024-01-01 to 2024-12-31

-774,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

2023-01-01 to 2023-12-31

-1,178,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate EffectUSD——————-221,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2026-01-01 to 2026-03-31

1,078,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2025-01-01 to 2025-03-31

1,320,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

2025-01-01 to 2025-12-31

1,047,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

2024-01-01 to 2024-12-31

-31,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

2023-01-01 to 2023-12-31

-1,594,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

2022-01-01 to 2022-12-31

Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——26,210,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

As of 2025-09-30

26,715,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

As of 2024-09-30

23,576,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

As of 2026-06-30

25,800,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

As of 2025-06-30

24,063,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

As of 2026-03-31

24,042,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

As of 2025-03-31

24,284,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

As of 2025-12-31

22,964,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

As of 2024-12-31

21,917,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

As of 2023-12-31

21,948,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

As of 2022-12-31

Supplemental disclosure of cash flow information:
Interest Paid, Excluding Capitalized Interest, Operating ActivitiesUSD————————6,631,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

2025-01-01 to 2025-12-31

6,183,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

2024-01-01 to 2024-12-31

5,515,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

2023-01-01 to 2023-12-31

3,606,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

2022-01-01 to 2022-12-31

Income Taxes Paid, NetUSD————————1,548,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

2025-01-01 to 2025-12-31

1,475,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

2024-01-01 to 2024-12-31

1,726,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

2023-01-01 to 2023-12-31

1,191,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

2022-01-01 to 2022-12-31

Effect of Exchange Rate on Cash, Cash Equivalents, Restricted Cash and Restricted Cash EquivalentsUSD——————-113,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2026-01-01 to 2026-03-31

51,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2025-01-01 to 2025-03-31

177,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

2025-01-01 to 2025-12-31

-503,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

2024-01-01 to 2024-12-31

54,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

2023-01-01 to 2023-12-31

-138,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

2022-01-01 to 2022-12-31

Additional Financial Items
Share-based Payment Arrangement, ExpenseUSD————————334,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

2025-01-01 to 2025-12-31

332,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

2024-01-01 to 2024-12-31

340,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

2023-01-01 to 2023-12-31

419,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

2022-01-01 to 2022-12-31

Amortization of Intangible AssetsUSD————————145,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

2025-01-01 to 2025-12-31

146,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

2024-01-01 to 2024-12-31

114,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

2023-01-01 to 2023-12-31

139,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

2022-01-01 to 2022-12-31

DepreciationUSD——1,200,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

2025-07-01 to 2025-09-30

—1,300,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

2026-04-01 to 2026-06-30

1,200,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

2025-04-01 to 2025-06-30

1,300,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2026-01-01 to 2026-03-31

1,200,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2025-01-01 to 2025-03-31

4,900,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

2025-01-01 to 2025-12-31

———
GoodwillUSD——1,900,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

As of 2025-09-30

——1,900,000,000
Source

10-Q · 2025-07-22 · 0001467858-25-000121

As of 2025-06-30

—1,900,000,000
Source

10-Q · 2025-05-01 · 0001467858-25-000096

As of 2025-03-31

1,900,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

As of 2025-12-31

1,900,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

As of 2024-12-31

1,900,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

As of 2023-12-31

1,900,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

As of 2022-12-31

Impairment of Intangible Assets, Finite-livedUSD————————142,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

2025-01-01 to 2025-12-31

142,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

2024-01-01 to 2024-12-31

——
Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———————————9,934,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——290,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

2025-07-01 to 2025-09-30

187,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

2024-07-01 to 2024-09-30

-324,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

2026-04-01 to 2026-06-30

91,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

2025-04-01 to 2025-06-30

266,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2026-01-01 to 2026-03-31

303,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2025-01-01 to 2025-03-31

184,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

2025-01-01 to 2025-12-31

-3,701,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

2024-01-01 to 2024-12-31

773,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

2023-01-01 to 2023-12-31

837,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method Investments, Net of Dividends or DistributionsUSD——————266,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2026-01-01 to 2026-03-31

-485,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2025-01-01 to 2025-03-31

-1,785,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

2025-01-01 to 2025-12-31

-4,118,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

2024-01-01 to 2024-12-31

-245,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

2023-01-01 to 2023-12-31

-193,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——127,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

2025-07-01 to 2025-09-30

709,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

2024-07-01 to 2024-09-30

214,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

2026-04-01 to 2026-06-30

481,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

2025-04-01 to 2025-06-30

642,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2026-01-01 to 2026-03-31

719,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2025-01-01 to 2025-03-31

338,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

2025-01-01 to 2025-12-31

2,556,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

2024-01-01 to 2024-12-31

563,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

2023-01-01 to 2023-12-31

1,888,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——1,327,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

2025-07-01 to 2025-09-30

3,056,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

2024-07-01 to 2024-09-30

1,305,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

2026-04-01 to 2026-06-30

1,895,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

2025-04-01 to 2025-06-30

2,627,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2026-01-01 to 2026-03-31

2,784,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2025-01-01 to 2025-03-31

2,697,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

2025-01-01 to 2025-12-31

6,008,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

2024-01-01 to 2024-12-31

10,127,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

2023-01-01 to 2023-12-31

9,934,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-35,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

2025-07-01 to 2025-09-30

-48,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

2024-07-01 to 2024-09-30

48,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

2026-04-01 to 2026-06-30

-1,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

2025-04-01 to 2025-06-30

78,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2026-01-01 to 2026-03-31

69,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2025-01-01 to 2025-03-31

83,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

2025-01-01 to 2025-12-31

-45,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

2024-01-01 to 2024-12-31

-287,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

2023-01-01 to 2023-12-31

-226,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——1,297,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

2025-07-01 to 2025-09-30

3,029,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

2024-07-01 to 2024-09-30

1,287,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

2026-04-01 to 2026-06-30

1,865,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

2025-04-01 to 2025-06-30

2,614,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2026-01-01 to 2026-03-31

3,361,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2025-01-01 to 2025-03-31

3,180,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

2025-01-01 to 2025-12-31

7,189,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

2024-01-01 to 2024-12-31

10,022,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

2023-01-01 to 2023-12-31

8,915,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——475,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

2025-07-01 to 2025-09-30

394,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

2024-07-01 to 2024-09-30

223,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

2026-04-01 to 2026-06-30

366,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

2025-04-01 to 2025-06-30

307,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2026-01-01 to 2026-03-31

310,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2025-01-01 to 2025-03-31

1,535,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

2025-01-01 to 2025-12-31

1,257,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

2024-01-01 to 2024-12-31

1,537,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

2023-01-01 to 2023-12-31

1,432,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

2022-01-01 to 2022-12-31

Operating ExpensesUSD——47,515,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

2025-07-01 to 2025-09-30

45,105,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

2024-07-01 to 2024-09-30

46,567,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

2026-04-01 to 2026-06-30

44,995,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

2025-04-01 to 2025-06-30

40,698,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2026-01-01 to 2026-03-31

40,668,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2025-01-01 to 2025-03-31

182,110,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

2025-01-01 to 2025-12-31

174,658,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

2024-01-01 to 2024-12-31

162,544,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

2023-01-01 to 2023-12-31

146,421,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD————————-31,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

2025-01-01 to 2025-12-31

112,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

2024-01-01 to 2024-12-31

149,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

2023-01-01 to 2023-12-31

-542,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

2022-01-01 to 2022-12-31

Equity Method Investment, Other than Temporary Impairment—————
Source

10-Q · 2026-07-21 · 0001467858-26-000051

2026-04-01 to 2026-06-30

———————

Lines labelled “Derived” are calculated from reported figures.

income statement · annual statements
Line itemQ4 2025Q4 2024Q3 2025Q3 2024Q2 2026Q2 2025Q1 2026Q1 2025FY 2025FY 2024FY 2023FY 2022
Total RevenueUSD——44,256,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

2025-07-01 to 2025-09-30

44,735,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

2024-07-01 to 2024-09-30

43,762,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

2026-04-01 to 2026-06-30

42,869,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

2025-04-01 to 2025-06-30

39,349,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2026-01-01 to 2026-03-31

39,861,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2025-01-01 to 2025-03-31

167,971,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

2025-01-01 to 2025-12-31

171,606,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

2024-01-01 to 2024-12-31

157,658,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

2023-01-01 to 2023-12-31

143,975,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

2022-01-01 to 2022-12-31

Operating Income (Loss)USD——1,076,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

2025-07-01 to 2025-09-30

3,651,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

2024-07-01 to 2024-09-30

1,459,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

2026-04-01 to 2026-06-30

2,127,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

2025-04-01 to 2025-06-30

2,926,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2026-01-01 to 2026-03-31

3,352,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2025-01-01 to 2025-03-31

2,909,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

2025-01-01 to 2025-12-31

12,784,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

2024-01-01 to 2024-12-31

9,298,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

2023-01-01 to 2023-12-31

10,315,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

2022-01-01 to 2022-12-31

Other Nonoperating Income (Expense)USD————————-31,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

2025-01-01 to 2025-12-31

112,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

2024-01-01 to 2024-12-31

149,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

2023-01-01 to 2023-12-31

-542,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling InterestUSD——1,419,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

2025-07-01 to 2025-09-30

3,717,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

2024-07-01 to 2024-09-30

1,568,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

2026-04-01 to 2026-06-30

2,375,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

2025-04-01 to 2025-06-30

3,347,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2026-01-01 to 2026-03-31

3,572,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2025-01-01 to 2025-03-31

3,117,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

2025-01-01 to 2025-12-31

8,519,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

2024-01-01 to 2024-12-31

10,403,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

2023-01-01 to 2023-12-31

11,597,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

2022-01-01 to 2022-12-31

Income Tax Expense (Benefit)USD——127,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

2025-07-01 to 2025-09-30

709,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

2024-07-01 to 2024-09-30

214,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

2026-04-01 to 2026-06-30

481,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

2025-04-01 to 2025-06-30

642,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2026-01-01 to 2026-03-31

719,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2025-01-01 to 2025-03-31

338,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

2025-01-01 to 2025-12-31

2,556,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

2024-01-01 to 2024-12-31

563,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

2023-01-01 to 2023-12-31

1,888,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to Noncontrolling InterestUSD——-35,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

2025-07-01 to 2025-09-30

-48,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

2024-07-01 to 2024-09-30

48,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

2026-04-01 to 2026-06-30

-1,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

2025-04-01 to 2025-06-30

78,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2026-01-01 to 2026-03-31

69,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2025-01-01 to 2025-03-31

83,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

2025-01-01 to 2025-12-31

-45,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

2024-01-01 to 2024-12-31

-287,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

2023-01-01 to 2023-12-31

-226,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

2022-01-01 to 2022-12-31

Net Income (Loss) Attributable to ParentUSD——1,327,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

2025-07-01 to 2025-09-30

3,056,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

2024-07-01 to 2024-09-30

1,305,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

2026-04-01 to 2026-06-30

1,895,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

2025-04-01 to 2025-06-30

2,627,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2026-01-01 to 2026-03-31

2,784,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2025-01-01 to 2025-03-31

2,697,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

2025-01-01 to 2025-12-31

6,008,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

2024-01-01 to 2024-12-31

10,127,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

2023-01-01 to 2023-12-31

9,934,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

2022-01-01 to 2022-12-31

Earnings Per Share, BasicUSD per share——1.37
Source

10-Q · 2025-10-21 · 0001467858-25-000143

2025-07-01 to 2025-09-30

2.71
Source

10-Q · 2025-10-21 · 0001467858-25-000143

2024-07-01 to 2024-09-30

1.44
Source

10-Q · 2026-07-21 · 0001467858-26-000051

2026-04-01 to 2026-06-30

1.94
Source

10-Q · 2026-07-21 · 0001467858-26-000051

2025-04-01 to 2025-06-30

2.87
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2026-01-01 to 2026-03-31

3.4
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2025-01-01 to 2025-03-31

3.33
Source

10-K · 2026-01-27 · 0001467858-26-000013

2025-01-01 to 2025-12-31

6.45
Source

10-K · 2025-01-28 · 0001467858-25-000032

2024-01-01 to 2024-12-31

7.35
Source

10-K · 2024-01-30 · 0001467858-24-000031

2023-01-01 to 2023-12-31

6.17
Source

10-K · 2023-01-31 · 0001467858-23-000029

2022-01-01 to 2022-12-31

Earnings Per Share, DilutedUSD per share——1.35
Source

10-Q · 2025-10-21 · 0001467858-25-000143

2025-07-01 to 2025-09-30

2.68
Source

10-Q · 2025-10-21 · 0001467858-25-000143

2024-07-01 to 2024-09-30

1.41
Source

10-Q · 2026-07-21 · 0001467858-26-000051

2026-04-01 to 2026-06-30

1.91
Source

10-Q · 2026-07-21 · 0001467858-26-000051

2025-04-01 to 2025-06-30

2.82
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2026-01-01 to 2026-03-31

3.35
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2025-01-01 to 2025-03-31

3.27
Source

10-K · 2026-01-27 · 0001467858-26-000013

2025-01-01 to 2025-12-31

6.37
Source

10-K · 2025-01-28 · 0001467858-25-000032

2024-01-01 to 2024-12-31

7.32
Source

10-K · 2024-01-30 · 0001467858-24-000031

2023-01-01 to 2023-12-31

6.13
Source

10-K · 2023-01-31 · 0001467858-23-000029

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Basicshares——944,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

2025-07-01 to 2025-09-30

1,116,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

2024-07-01 to 2024-09-30

896,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

2026-04-01 to 2026-06-30

963,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

2025-04-01 to 2025-06-30

911,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2026-01-01 to 2026-03-31

988,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2025-01-01 to 2025-03-31

955,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

2025-01-01 to 2025-12-31

1,115,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

2024-01-01 to 2024-12-31

1,364,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

2023-01-01 to 2023-12-31

1,445,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

2022-01-01 to 2022-12-31

Weighted Average Number of Shares Outstanding, Dilutedshares——964,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

2025-07-01 to 2025-09-30

1,131,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

2024-07-01 to 2024-09-30

910,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

2026-04-01 to 2026-06-30

976,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

2025-04-01 to 2025-06-30

926,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2026-01-01 to 2026-03-31

1,002,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2025-01-01 to 2025-03-31

973,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

2025-01-01 to 2025-12-31

1,129,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

2024-01-01 to 2024-12-31

1,369,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

2023-01-01 to 2023-12-31

1,454,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

2022-01-01 to 2022-12-31

Additional Financial Items
Amortization of Intangible AssetsUSD————————145,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

2025-01-01 to 2025-12-31

146,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

2024-01-01 to 2024-12-31

114,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

2023-01-01 to 2023-12-31

139,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

2022-01-01 to 2022-12-31

Common Stock, Dividends, Per Share, DeclaredUSD per share——0.15
Source

10-Q · 2025-10-21 · 0001467858-25-000143

2025-07-01 to 2025-09-30

0.12
Source

10-Q · 2025-10-21 · 0001467858-25-000143

2024-07-01 to 2024-09-30

0.18
Source

10-Q · 2026-07-21 · 0001467858-26-000051

2026-04-01 to 2026-06-30

0.15
Source

10-Q · 2026-07-21 · 0001467858-26-000051

2025-04-01 to 2025-06-30

0.18
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2026-01-01 to 2026-03-31

0.12
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2025-01-01 to 2025-03-31

0.57
Source

10-K · 2026-01-27 · 0001467858-26-000013

2025-01-01 to 2025-12-31

0.48
Source

10-K · 2025-01-28 · 0001467858-25-000032

2024-01-01 to 2024-12-31

0.36
Source

10-K · 2024-01-30 · 0001467858-24-000031

2023-01-01 to 2023-12-31

0.18
Source

10-K · 2023-01-31 · 0001467858-23-000029

2022-01-01 to 2022-12-31

Current Income Tax Expense (Benefit)USD————————1,587,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

2025-01-01 to 2025-12-31

1,188,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

2024-01-01 to 2024-12-31

1,605,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

2023-01-01 to 2023-12-31

1,464,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

2022-01-01 to 2022-12-31

Income (Loss) from Continuing Operations, Net of Tax, Attributable to ParentUSD———————————9,934,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

2022-01-01 to 2022-12-31

Income (Loss) from Equity Method InvestmentsUSD——290,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

2025-07-01 to 2025-09-30

187,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

2024-07-01 to 2024-09-30

-324,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

2026-04-01 to 2026-06-30

91,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

2025-04-01 to 2025-06-30

266,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2026-01-01 to 2026-03-31

303,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2025-01-01 to 2025-03-31

184,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

2025-01-01 to 2025-12-31

-3,701,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

2024-01-01 to 2024-12-31

773,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

2023-01-01 to 2023-12-31

837,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

2022-01-01 to 2022-12-31

Lease IncomeUSD——1,968,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

2025-07-01 to 2025-09-30

1,828,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

2024-07-01 to 2024-09-30

1,970,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

2026-04-01 to 2026-06-30

1,940,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

2025-04-01 to 2025-06-30

1,985,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2026-01-01 to 2026-03-31

1,902,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2025-01-01 to 2025-03-31

7,800,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

2025-01-01 to 2025-12-31

7,297,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

2024-01-01 to 2024-12-31

7,266,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

2023-01-01 to 2023-12-31

7,811,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

2022-01-01 to 2022-12-31

Net Income (Loss) Available to Common Stockholders, BasicUSD——1,297,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

2025-07-01 to 2025-09-30

3,029,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

2024-07-01 to 2024-09-30

1,287,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

2026-04-01 to 2026-06-30

1,865,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

2025-04-01 to 2025-06-30

2,614,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2026-01-01 to 2026-03-31

3,361,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2025-01-01 to 2025-03-31

3,180,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

2025-01-01 to 2025-12-31

7,189,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

2024-01-01 to 2024-12-31

10,022,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

2023-01-01 to 2023-12-31

8,915,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

2022-01-01 to 2022-12-31

Nonoperating Income (Expense)USD——475,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

2025-07-01 to 2025-09-30

394,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

2024-07-01 to 2024-09-30

223,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

2026-04-01 to 2026-06-30

366,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

2025-04-01 to 2025-06-30

307,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2026-01-01 to 2026-03-31

310,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2025-01-01 to 2025-03-31

1,535,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

2025-01-01 to 2025-12-31

1,257,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

2024-01-01 to 2024-12-31

1,537,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

2023-01-01 to 2023-12-31

1,432,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

2022-01-01 to 2022-12-31

Operating ExpensesUSD——47,515,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

2025-07-01 to 2025-09-30

45,105,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

2024-07-01 to 2024-09-30

46,567,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

2026-04-01 to 2026-06-30

44,995,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

2025-04-01 to 2025-06-30

40,698,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2026-01-01 to 2026-03-31

40,668,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2025-01-01 to 2025-03-31

182,110,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

2025-01-01 to 2025-12-31

174,658,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

2024-01-01 to 2024-12-31

162,544,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

2023-01-01 to 2023-12-31

146,421,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

2022-01-01 to 2022-12-31

Other IncomeUSD——308,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

2025-07-01 to 2025-09-30

237,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

2024-07-01 to 2024-09-30

289,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

2026-04-01 to 2026-06-30

265,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

2025-04-01 to 2025-06-30

325,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2026-01-01 to 2026-03-31

236,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2025-01-01 to 2025-03-31

1,079,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

2025-01-01 to 2025-12-31

903,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

2024-01-01 to 2024-12-31

732,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

2023-01-01 to 2023-12-31

431,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

2022-01-01 to 2022-12-31

Preferred Stock Dividends and Other AdjustmentsUSD——30,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

2025-07-01 to 2025-09-30

27,000,000
Source

10-Q · 2025-10-21 · 0001467858-25-000143

2024-07-01 to 2024-09-30

18,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

2026-04-01 to 2026-06-30

30,000,000
Source

10-Q · 2026-07-21 · 0001467858-26-000051

2025-04-01 to 2025-06-30

13,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2026-01-01 to 2026-03-31

-577,000,000
Source

10-Q · 2026-04-28 · 0001467858-26-000035

2025-01-01 to 2025-03-31

-483,000,000
Source

10-K · 2026-01-27 · 0001467858-26-000013

2025-01-01 to 2025-12-31

-1,181,000,000
Source

10-K · 2025-01-28 · 0001467858-25-000032

2024-01-01 to 2024-12-31

106,000,000
Source

10-K · 2024-01-30 · 0001467858-24-000031

2023-01-01 to 2023-12-31

1,019,000,000
Source

10-K · 2023-01-31 · 0001467858-23-000029

2022-01-01 to 2022-12-31

Lines labelled “Derived” are calculated from reported figures.

Filing attachments

d53522dex991.htm · 8-K · 2026-10-27

Exhibit 99.1 News For Release: Tuesday, October 27, 2026, at 6:30 a.m. ET GM Announces transfer of stock exchange listing to Nasdaq DETROIT, October 27, 2026 - General Motors (NYSE: GM) today announced that it will transfer the listing of its common stock, par value $0.01 per share (the “Common Stock”), to the Nasdaq Global Select Market (“Nasdaq”) from the New York Stock Exchange (“NYSE”). The Common Stock is expected to continue to be listed under the NYSE ticker symbol “GM” through market…

8-K · 2026-10-27 · 0001193125-26-432602

Read attachment ↗
ex-41x12312025.htm · 10-K · 2026-01-27

Exhibit 4.1 DESCRIPTION OF THE REGISTRANT’S SECURITIES REGISTERED PURSUANT TO SECTION 12 OF THE SECURITIES EXCHANGE ACT OF 1934 As of January 15, 2026, General Motors Company (the "Company") had one class of common stock registered under Section 12 of the Securities Exchange Act of 1934, as amended (the “Exchange Act”). The following description of our common stock is a summary and does not purport to be complete. It is subject to and qualified in its entirety by reference to our restated c…

10-K · 2026-01-27 · 0001467858-26-000013

Read attachment ↗
d932240dex43.htm · 8-K · 2025-05-07

EX-4.3 3 d932240dex43.htm EX-4.3 EX-4.3 Exhibit 4.3 GENERAL MOTORS COMPANY and THE BANK OF NEW YORK MELLON, as Trustee EIGHTH SUPPLEMENTAL INDENTURE Dated as of May 7, 2025 to INDENTURE Dated as of September 27, 2013 5.350% S ENIOR N OTES DUE 2028 5.625% S ENIOR N OTES DUE 2030 6.250% S ENIOR N OTES DUE 2035 TABLE OF CONTENTS PAGE ARTICLE 1 DEFINITIONS AND OTHER PROVISI…

8-K · 2025-05-07 · 0001193125-25-114935

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