Loading...
Docoh

General Motors (GM)

General Motors is a global company committed to delivering safer, better and more sustainable ways for people to get around. General Motors, its subsidiaries and its joint venture entities sell vehicles under the Chevrolet,Buick,GMC,Cadillac, Baojun and Wuling brands.

Company profile

Ticker
GM
Exchange
Website
CEO
Mary Barra
Employees
Location
Fiscal year end
SEC CIK
Subsidiaries
2140879 Ontario Inc. • ACAR Leasing Ltd. • ACF Investment Corp. • Adam Opel GmbH • AFS SenSub Corp. • AmeriCredit Financial Services, Inc. • Annunciata Corporation • Argonaut Holdings LLC • Astyx, Inc. • Banco GM S.A. ...
IRS number
270756180

GM stock data

Calendar

26 Jul 22
12 Aug 22
31 Dec 22
Quarter (USD) Jun 22 Mar 22 Dec 21 Sep 21
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Annual (USD) Dec 21 Dec 20 Dec 19 Dec 18
Revenue
Cost of revenue
Operating income
Operating margin
Net income
Net profit margin
Cash on hand
Change in cash
Diluted EPS
Cash burn rate (est.) Burn method: Change in cash Burn method: Operating income Burn method: FCF (opex + capex)
Last Q Avg 4Q Last Q Avg 4Q Last Q Avg 4Q
Cash on hand (at last report) 19.72B 19.72B 19.72B 19.72B 19.72B 19.72B
Cash burn (monthly) 87.67M 637.5M (no burn) (no burn) (no burn) (no burn)
Cash used (since last report) 126.86M 922.51M n/a n/a n/a n/a
Cash remaining 19.59B 18.79B n/a n/a n/a n/a
Runway (months of cash) 223.4 29.5 n/a n/a n/a n/a

Beta Read what these cash burn values mean

Date Owner Security Transaction Code Indirect 10b5-1 $Price #Shares $Value #Remaining
12 May 22 Bush Wesley G Common Stock Buy Acquire P Yes No 35.23 10,000 352.3K 20,000
29 Apr 22 Stephen K. Carlisle Common Stock Sell Dispose S No No 39.04 25,645 1M 64,170
28 Apr 22 Paul A Jacobson Common Stock Buy Acquire P No No 38.79 35,000 1.36M 110,000
16 Feb 22 Julian G. Blissett Common Stock Sell Dispose S No Yes 50.04 21,742 1.09M 35,653
13 Feb 22 Johnson Gerald Common Stock Payment of exercise Dispose F No No 48.83 8,055 393.33K 60,718
13 Feb 22 Johnson Gerald Common Stock Grant Acquire A No No 0 18,474 0 68,773
13 Feb 22 Johnson Gerald Common Stock Payment of exercise Dispose F No No 48.83 6,793 331.7K 50,299
13 Feb 22 Johnson Gerald Common Stock Grant Acquire A No No 0 22,536 0 57,092
88.3% owned by funds/institutions
13F holders Current Prev Q Change
Total holders 1294 1422 -9.0%
Opened positions 109 301 -63.8%
Closed positions 237 117 +102.6%
Increased positions 558 530 +5.3%
Reduced positions 429 381 +12.6%
13F shares Current Prev Q Change
Total value 56.83B 75.86B -25.1%
Total shares 1.29B 1.32B -2.4%
Total puts 48.67M 62.34M -21.9%
Total calls 55.37M 58.06M -4.6%
Total put/call ratio 0.9 1.1 -18.1%
Largest owners Shares Value Change
BLK Blackrock 121.87M $5.33B +5.6%
Vanguard 105.2M $4.6B +2.4%
Capital Research Global Investors 81.23M $3.55B -14.6%
Capital World Investors 74.59M $3.26B -6.4%
UAW Retiree Medical Benefits Trust 68.51M $3.28B 0.0%
Brock Capital 68.51M $3.28B 0.0%
BRK.A Berkshire Hathaway 62.05M $2.71B +3.4%
STT State Street 58.35M $2.55B -2.5%
Harris Associates L P 41.03M $1.79B +22.7%
IVZ Invesco 34.35M $1.5B +2.3%
Largest transactions Shares Bought/sold Change
Capital Research Global Investors 81.23M -13.9M -14.6%
Norges Bank 0 -12.13M EXIT
TROW T. Rowe Price 3.17M -9.38M -74.8%
Capital International Investors 22.83M +9.14M +66.8%
FMR 15.91M -8.04M -33.6%
Harris Associates L P 41.03M +7.59M +22.7%
BLK Blackrock 121.87M +6.43M +5.6%
Capital World Investors 74.59M -5.09M -6.4%
GS Goldman Sachs 10.17M +4.01M +65.1%
Millennium Management 4.67M +3.54M +312.7%

Financial report summary

?

Content analysis

?
Positive
Negative
Uncertain
Constraining
Legalese
Litigous
Readability
H.S. freshman Avg
New words: BBB, book, close, closely, documentation, elevated, fare, fewer, Francisco, half, Issuer, logistic, lost, negotiation, peak, remarketing, San, upgraded, weaker
Removed: hold, mitigated, reflecting, vigilance