General Motors Management record

GMSEC filings, as filedCross-checked

The record

• Operating income divided by interest expense, latest fiscal year with a figure (FY2020)1.6xOperating income divided by interest expense, FY2020SEC EDGAR · CIK 00014678580001467858-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-10InterestExpense0001467858-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-10OperatingIncomeLossLowest, FY2012: −39.3xOperating income divided by interest expense, FY2012SEC EDGAR · CIK 00014678580001467858-13-000025 · FY2012 · period ended 2012-12-31 · filed 2013-02-15InterestExpense0001467858-13-000025 · FY2012 · period ended 2012-12-31 · filed 2013-02-15OperatingIncomeLossHighest, FY2011: 7.6x^cOperating income divided by interest expense, FY2011SEC EDGAR · CIK 00014678580001467858-12-000014 · FY2011 · period ended 2011-12-31 · filed 2012-02-27OperatingIncomeLoss0001467858-13-000025 · FY2011 · period ended 2011-12-31 · filed 2013-02-15InterestExpensec: comparative figure from a later filing (InterestExpense FY2011); SEC's structured data has no figure from the fiscal year's own 10-K.Fiscal years with a figure: 2011–2020
• Net change in shares outstanding, end of FY2011 to end of FY2025, % of shares outstanding at the end of FY2011−42.2%Net change in shares outstanding, end of FY2011 to end of FY2025, % of shares outstanding at the end of FY2011SEC EDGAR · CIK 00014678580001467858-12-000014 · FY2011 · period ended 2011-12-31 · filed 2012-02-27CommonStockSharesOutstanding0001467858-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-01-27CommonStockSharesOutstandingGross repurchased shares are missing in at least one year, so issuance cannot be separated from buybacksNet change in shares: −660,727,289Net change in shares outstandingSEC EDGAR · CIK 00014678580001467858-12-000014 · FY2011 · period ended 2011-12-31 · filed 2012-02-27CommonStockSharesOutstanding0001467858-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-01-27CommonStockSharesOutstanding
• Share count change (weighted average basic shares), FY2011 to FY2025−37.8%^cShare count change (weighted average basic shares), FY2011 to FY2025SEC EDGAR · CIK 00014678580001467858-14-000043 · FY2011 · period ended 2011-12-31 · filed 2014-02-06WeightedAverageNumberOfSharesOutstandingBasic0001467858-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-01-27WeightedAverageNumberOfSharesOutstandingBasicc: comparative figure from a later filing (WeightedAverageNumberOfSharesOutstandingBasic FY2011); SEC's structured data has no figure from the fiscal year's own 10-K.FY2011: 1,536,000,000^cWeighted average basic shares, FY2011SEC EDGAR · CIK 00014678580001467858-14-000043 · FY2011 · period ended 2011-12-31 · filed 2014-02-06WeightedAverageNumberOfSharesOutstandingBasicc: comparative figure from a later filing (WeightedAverageNumberOfSharesOutstandingBasic FY2011); SEC's structured data has no figure from the fiscal year's own 10-K.FY2025: 955,000,000Weighted average basic shares, FY2025SEC EDGAR · CIK 00014678580001467858-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-01-27WeightedAverageNumberOfSharesOutstandingBasic
• Net income minus dividends, FY2016–FY2025$53.2 billionNet income minus dividends, FY2016–FY2025SEC EDGAR · CIK 00014678580001467858-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-07NetIncomeLoss0001467858-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-07PaymentsOfDividends0001467858-18-000022 · FY2017 · period ended 2017-12-31 · filed 2018-02-06NetIncomeLoss0001467858-18-000022 · FY2017 · period ended 2017-12-31 · filed 2018-02-06PaymentsOfDividends0001467858-19-000033 · FY2018 · period ended 2018-12-31 · filed 2019-02-06NetIncomeLoss0001467858-19-000033 · FY2018 · period ended 2018-12-31 · filed 2019-02-06PaymentsOfDividends0001467858-20-000028 · FY2019 · period ended 2019-12-31 · filed 2020-02-05NetIncomeLoss0001467858-20-000028 · FY2019 · period ended 2019-12-31 · filed 2020-02-05PaymentsOfDividends0001467858-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-10NetIncomeLoss0001467858-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-10PaymentsOfDividends0001467858-22-000034 · FY2021 · period ended 2021-12-31 · filed 2022-02-02NetIncomeLoss0001467858-22-000034 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PaymentsOfDividends0001467858-23-000029 · FY2022 · period ended 2022-12-31 · filed 2023-01-31NetIncomeLoss0001467858-23-000029 · FY2022 · period ended 2022-12-31 · filed 2023-01-31PaymentsOfDividends0001467858-24-000031 · FY2023 · period ended 2023-12-31 · filed 2024-01-30NetIncomeLoss0001467858-24-000031 · FY2023 · period ended 2023-12-31 · filed 2024-01-30PaymentsOfDividends0001467858-25-000032 · FY2024 · period ended 2024-12-31 · filed 2025-01-28NetIncomeLoss0001467858-25-000032 · FY2024 · period ended 2024-12-31 · filed 2025-01-28PaymentsOfDividends0001467858-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-01-27NetIncomeLoss0001467858-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-01-27PaymentsOfDividendsIncludes dividends paid to noncontrolling interests.Includes dividends paid to noncontrolling interests, among them dividends on a subsidiary's preferred stock.Consists of dividends paid to noncontrolling interests, among them dividends on a subsidiary's preferred stock; no dividend was paid on common stock.Change in public float (non-affiliate market value at the end of each year's second quarter, as reported in the 10-K): $2.9 billionChange in public floatSEC EDGAR · CIK 00014678580001467858-17-000028 · FY2016 · period ended 2016-06-30 · filed 2017-02-07dei:EntityPublicFloat0001467858-26-000013 · FY2025 · period ended 2025-06-30 · filed 2026-01-27dei:EntityPublicFloatRounded in the filing: dei:EntityPublicFloat FY2016; dei:EntityPublicFloat FY2025.

Lines without a figure for General Motors

The reason is given with each line; the methodology explains which inputs each line needs.

• Average price paid per repurchased shareMissingAverage price paid per repurchased shareFY2025: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00014678580001467858-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-01-27PaymentsForRepurchaseOfCommonStockFY2025: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derived
• Price-to-earnings paid on buybacksMissingPrice-to-earnings paid on buybacksFY2025: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derivedFigures used · SEC EDGAR · CIK 00014678580001467858-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-01-27PaymentsForRepurchaseOfCommonStockFY2025: no company-wide count of repurchased shares is tagged in the XBRL data (only a count for a share class, an equity component or a programme, if any), so a price per repurchased share is not derived
• Net debt divided by operating incomeMissingNet debt divided by operating incomeno fiscal year has all the inputs; long-term debt is missing in every fiscal yearNo fiscal year has all the inputs; long-term debt is missing in every fiscal year
• Gross margin, fiscal 2021–22 against fiscal 2018–20MissingGross margin, fiscal 2021–22 against fiscal 2018–20gross margin missing in one of the years 2018–2022Gross margin missing in one of the years 2018–2022
• Stock-based compensation as a share of free cash flowMissingStock-based compensation as a share of free cash flowFY2025: SBC missing — no figure in the XBRL data for 2025-01-01 to 2025-12-31 (searched: ShareBasedCompensation; USD)FY2025: SBC missing — no figure in the XBRL data for 2025-01-01 to 2025-12-31 (searched: ShareBasedCompensation; USD)