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Data as of

General Motors Return on capital

GMSEC filings, as filedCross-checked

Key figures

Median ROIC
MissingMedian return on invested capitalROIC: no fiscal year has all the inputs
ROIIC, five years
MissingReturn on incremental invested capital, latest five yearsROIIC 5 years to FY2025: capital FY2020 missing — FY2020: long-term debt missing (no figure in the XBRL data at 2020-12-31 (searched: LongTermDebtNoncurrent, LongTermDebtAndCapitalLeaseObligations; USD))
Previous five years: MissingReturn on incremental invested capital, previous five yearsROIIC 5 years to FY2020: after-tax operating income FY2015 missing — FY2015: effective tax rate −24.6% is outside 0 to 100 percent, so it is not usedFigures used · SEC EDGAR · CIK 00014678580001467858-16-000255 · FY2015 · period ended 2015-12-31 · filed 2016-02-03IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest0001467858-16-000255 · FY2015 · period ended 2015-12-31 · filed 2016-02-03IncomeTaxExpenseBenefit0001467858-16-000255 · FY2015 · period ended 2015-12-31 · filed 2016-02-03OperatingIncomeLossr: a later 10-K shows a different figure for IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2015; IncomeTaxExpenseBenefit FY2015; OperatingIncomeLoss FY2015. As filed is shown.!: tags disagree and the disagreement is unresolved (IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest FY2015).
ROIIC, three years
MissingReturn on incremental invested capital, three yearsROIIC 3 years to FY2025: capital FY2022 missing — FY2022: long-term debt missing (no figure in the XBRL data at 2022-12-31 (searched: LongTermDebtNoncurrent, LongTermDebtAndCapitalLeaseObligations; USD))
Owner earnings per share, growth FY2011–FY2025
1470.7%cEstimate B, FY2011–FY2025SEC EDGAR · CIK 00014678580001467858-13-000025 · FY2011 · period ended 2011-12-31 · filed 2013-02-15NetCashProvidedByUsedInOperatingActivities0001467858-13-000025 · FY2011 · period ended 2011-12-31 · filed 2013-02-15PaymentsToAcquirePropertyPlantAndEquipment0001467858-14-000043 · FY2011 · period ended 2011-12-31 · filed 2014-02-06WeightedAverageNumberOfDilutedSharesOutstanding0001467858-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-01-27NetCashProvidedByUsedInOperatingActivities0001467858-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-01-27PaymentsToAcquirePropertyPlantAndEquipment0001467858-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-01-27WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (NetCashProvidedByUsedInOperatingActivities FY2011; PaymentsToAcquirePropertyPlantAndEquipment FY2011; WeightedAverageNumberOfDilutedSharesOutstanding FY2011); SEC's structured data has no figure from the fiscal year's own 10-K.
Estimates positive in both years: 1 of 3 (B). One estimate is not a range.

Year by year

Owner earnings per diluted share under up to three estimates (see methodology)
Fiscal yearOwner earnings AOwner earnings BOwner earnings C
2011MissingOwner earnings per share, estimate A, FY2011FY2011 A: FY2011: depreciation and amortization missing (neither a total line nor PP&E depreciation plus amortization)$1.15cOwner earnings per share, estimate B, FY2011SEC EDGAR · CIK 00014678580001467858-13-000025 · FY2011 · period ended 2011-12-31 · filed 2013-02-15NetCashProvidedByUsedInOperatingActivities0001467858-13-000025 · FY2011 · period ended 2011-12-31 · filed 2013-02-15PaymentsToAcquirePropertyPlantAndEquipment0001467858-14-000043 · FY2011 · period ended 2011-12-31 · filed 2014-02-06WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (NetCashProvidedByUsedInOperatingActivities FY2011; PaymentsToAcquirePropertyPlantAndEquipment FY2011; WeightedAverageNumberOfDilutedSharesOutstanding FY2011); SEC's structured data has no figure from the fiscal year's own 10-K.Net cash provided by operating activities is the consolidated total and includes GM Financial, GM's finance business, alongside the automotive operations.Expenditures for property is the consolidated total and includes GM Financial's own expenditures for property. Purchases of leased vehicles are reported on a separate line and are not included.MissingOwner earnings per share, estimate C, FY2011FY2011 C: gross PP&E or revenue missing in FY2007, which the 5-year average needs
2012MissingOwner earnings per share, estimate A, FY2012FY2012 A: FY2012: depreciation and amortization missing (neither a total line nor PP&E depreciation plus amortization)$1.51cOwner earnings per share, estimate B, FY2012SEC EDGAR · CIK 00014678580001467858-13-000025 · FY2012 · period ended 2012-12-31 · filed 2013-02-15NetCashProvidedByUsedInOperatingActivities0001467858-13-000025 · FY2012 · period ended 2012-12-31 · filed 2013-02-15PaymentsToAcquirePropertyPlantAndEquipment0001467858-14-000043 · FY2012 · period ended 2012-12-31 · filed 2014-02-06WeightedAverageNumberOfDilutedSharesOutstandingc: comparative figure from a later filing (WeightedAverageNumberOfDilutedSharesOutstanding FY2012); SEC's structured data has no figure from the fiscal year's own 10-K.Net cash provided by operating activities is the consolidated total and includes GM Financial, GM's finance business, alongside the automotive operations.Expenditures for property is the consolidated total and includes GM Financial's own expenditures for property. Purchases of leased vehicles are reported on a separate line and are not included.MissingOwner earnings per share, estimate C, FY2012FY2012 C: gross PP&E or revenue missing in FY2008, which the 5-year average needs
2013MissingOwner earnings per share, estimate A, FY2013FY2013 A: FY2013: depreciation and amortization missing (neither a total line nor PP&E depreciation plus amortization)$3.02Owner earnings per share, estimate B, FY2013SEC EDGAR · CIK 00014678580001467858-14-000043 · FY2013 · period ended 2013-12-31 · filed 2014-02-06NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001467858-14-000043 · FY2013 · period ended 2013-12-31 · filed 2014-02-06PaymentsToAcquirePropertyPlantAndEquipment0001467858-14-000043 · FY2013 · period ended 2013-12-31 · filed 2014-02-06WeightedAverageNumberOfDilutedSharesOutstandingNet cash provided by operating activities is the consolidated total and includes GM Financial, GM's finance business, alongside the automotive operations.Expenditures for property is the consolidated total and includes GM Financial's own expenditures for property. Purchases of leased vehicles are reported on a separate line and are not included.MissingOwner earnings per share, estimate C, FY2013FY2013 C: gross PP&E or revenue missing in FY2009, which the 5-year average needs
2014MissingOwner earnings per share, estimate A, FY2014FY2014 A: FY2014: depreciation and amortization missing (neither a total line nor PP&E depreciation plus amortization)$1.76rOwner earnings per share, estimate B, FY2014SEC EDGAR · CIK 00014678580001467858-15-000036 · FY2014 · period ended 2014-12-31 · filed 2015-02-04NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001467858-15-000036 · FY2014 · period ended 2014-12-31 · filed 2015-02-04PaymentsToAcquirePropertyPlantAndEquipment0001467858-15-000036 · FY2014 · period ended 2014-12-31 · filed 2015-02-04WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2014. As filed is shown.Net cash provided by operating activities is the consolidated total and includes GM Financial, GM's finance business, alongside the automotive operations.Expenditures for property is the consolidated total and includes GM Financial's own expenditures for property. Purchases of leased vehicles are reported on a separate line and are not included.MissingOwner earnings per share, estimate C, FY2014FY2014 C: gross PP&E or revenue missing in FY2010, which the 5-year average needs
2015$5.22crOwner earnings per share, estimate A, FY2015SEC EDGAR · CIK 00014678580001467858-16-000255 · FY2015 · period ended 2015-12-31 · filed 2016-02-03NetIncomeLoss0001467858-16-000255 · FY2015 · period ended 2015-12-31 · filed 2016-02-03PaymentsToAcquirePropertyPlantAndEquipment0001467858-16-000255 · FY2015 · period ended 2015-12-31 · filed 2016-02-03WeightedAverageNumberOfDilutedSharesOutstanding0001467858-18-000022 · FY2015 · period ended 2015-12-31 · filed 2018-02-06DepreciationDepletionAndAmortizationc: comparative figure from a later filing (DepreciationDepletionAndAmortization FY2015); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2015. As filed is shown.Depreciation and amortization is the consolidated total and includes GM Financial. Capital expenditures exclude purchases of leased vehicles, which are reported on a separate line.Expenditures for property is the consolidated total and includes GM Financial's own expenditures for property. Purchases of leased vehicles are reported on a separate line and are not included.$2.50r!Owner earnings per share, estimate B, FY2015SEC EDGAR · CIK 00014678580001467858-16-000255 · FY2015 · period ended 2015-12-31 · filed 2016-02-03NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001467858-16-000255 · FY2015 · period ended 2015-12-31 · filed 2016-02-03PaymentsToAcquirePropertyPlantAndEquipment0001467858-16-000255 · FY2015 · period ended 2015-12-31 · filed 2016-02-03WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2015; PaymentsToAcquirePropertyPlantAndEquipment FY2015. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2015).Net cash provided by operating activities is the consolidated total and includes GM Financial, GM's finance business, alongside the automotive operations.Expenditures for property is the consolidated total and includes GM Financial's own expenditures for property. Purchases of leased vehicles are reported on a separate line and are not included.MissingOwner earnings per share, estimate C, FY2015FY2015 C: gross PP&E or revenue missing in FY2011, which the 5-year average needs
2016$6.10crOwner earnings per share, estimate A, FY2016SEC EDGAR · CIK 00014678580001467858-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-07NetIncomeLoss0001467858-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-07PaymentsToAcquirePropertyPlantAndEquipment0001467858-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-07WeightedAverageNumberOfDilutedSharesOutstanding0001467858-18-000022 · FY2016 · period ended 2016-12-31 · filed 2018-02-06DepreciationDepletionAndAmortizationc: comparative figure from a later filing (DepreciationDepletionAndAmortization FY2016); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for PaymentsToAcquirePropertyPlantAndEquipment FY2016. As filed is shown.Depreciation and amortization is the consolidated total and includes GM Financial. Capital expenditures exclude purchases of leased vehicles, which are reported on a separate line.Expenditures for property is the consolidated total and includes GM Financial's own expenditures for property. Purchases of leased vehicles are reported on a separate line and are not included.$4.46r!Owner earnings per share, estimate B, FY2016SEC EDGAR · CIK 00014678580001467858-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-07NetCashProvidedByUsedInOperatingActivitiesContinuingOperations0001467858-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-07PaymentsToAcquirePropertyPlantAndEquipment0001467858-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-07WeightedAverageNumberOfDilutedSharesOutstandingr: a later 10-K shows a different figure for NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2016; PaymentsToAcquirePropertyPlantAndEquipment FY2016. As filed is shown.!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivitiesContinuingOperations FY2016).Net cash provided by operating activities is the consolidated total and includes GM Financial, GM's finance business, alongside the automotive operations. GM separately reports an adjusted automotive free cash flow measure for its automotive operations.Expenditures for property is the consolidated total and includes GM Financial's own expenditures for property. Purchases of leased vehicles are reported on a separate line and are not included.MissingOwner earnings per share, estimate C, FY2016FY2016 C: gross PP&E or revenue missing in FY2012, which the 5-year average needs
2017−$0.23Owner earnings per share, estimate A, FY2017SEC EDGAR · CIK 00014678580001467858-18-000022 · FY2017 · period ended 2017-12-31 · filed 2018-02-06DepreciationDepletionAndAmortization0001467858-18-000022 · FY2017 · period ended 2017-12-31 · filed 2018-02-06NetIncomeLoss0001467858-18-000022 · FY2017 · period ended 2017-12-31 · filed 2018-02-06PaymentsToAcquirePropertyPlantAndEquipment0001467858-18-000022 · FY2017 · period ended 2017-12-31 · filed 2018-02-06WeightedAverageNumberOfDilutedSharesOutstandingDepreciation and amortization is the consolidated total and includes GM Financial. Capital expenditures exclude purchases of leased vehicles, which are reported on a separate line.Expenditures for property is the consolidated total and includes GM Financial's own expenditures for property. Purchases of leased vehicles are reported on a separate line and are not included.$5.95!Owner earnings per share, estimate B, FY2017SEC EDGAR · CIK 00014678580001467858-18-000022 · FY2017 · period ended 2017-12-31 · filed 2018-02-06NetCashProvidedByUsedInOperatingActivities0001467858-18-000022 · FY2017 · period ended 2017-12-31 · filed 2018-02-06PaymentsToAcquirePropertyPlantAndEquipment0001467858-18-000022 · FY2017 · period ended 2017-12-31 · filed 2018-02-06WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (NetCashProvidedByUsedInOperatingActivities FY2017).Net cash provided by operating activities is the consolidated total and includes GM Financial, GM's finance business, alongside the automotive operations. GM separately reports an adjusted automotive free cash flow measure for its automotive operations.Expenditures for property is the consolidated total and includes GM Financial's own expenditures for property. Purchases of leased vehicles are reported on a separate line and are not included.MissingOwner earnings per share, estimate C, FY2017FY2017 C: gross PP&E or revenue missing in FY2013, which the 5-year average needs
2018$8.66Owner earnings per share, estimate A, FY2018SEC EDGAR · CIK 00014678580001467858-19-000033 · FY2018 · period ended 2018-12-31 · filed 2019-02-06DepreciationDepletionAndAmortization0001467858-19-000033 · FY2018 · period ended 2018-12-31 · filed 2019-02-06NetIncomeLoss0001467858-19-000033 · FY2018 · period ended 2018-12-31 · filed 2019-02-06PaymentsToAcquirePropertyPlantAndEquipment0001467858-19-000033 · FY2018 · period ended 2018-12-31 · filed 2019-02-06WeightedAverageNumberOfDilutedSharesOutstandingDepreciation and amortization is the consolidated total and includes GM Financial. Capital expenditures exclude purchases of leased vehicles, which are reported on a separate line.Expenditures for property is the consolidated total and includes GM Financial's own expenditures for property. Purchases of leased vehicles are reported on a separate line and are not included.$4.54Owner earnings per share, estimate B, FY2018SEC EDGAR · CIK 00014678580001467858-19-000033 · FY2018 · period ended 2018-12-31 · filed 2019-02-06NetCashProvidedByUsedInOperatingActivities0001467858-19-000033 · FY2018 · period ended 2018-12-31 · filed 2019-02-06PaymentsToAcquirePropertyPlantAndEquipment0001467858-19-000033 · FY2018 · period ended 2018-12-31 · filed 2019-02-06WeightedAverageNumberOfDilutedSharesOutstandingNet cash provided by operating activities is the consolidated total and includes GM Financial, GM's finance business, alongside the automotive operations. GM separately reports an adjusted automotive free cash flow measure for its automotive operations.Expenditures for property is the consolidated total and includes GM Financial's own expenditures for property. Purchases of leased vehicles are reported on a separate line and are not included.MissingOwner earnings per share, estimate C, FY2018FY2018 C: gross PP&E or revenue missing in FY2014, which the 5-year average needs
2019$9.17Owner earnings per share, estimate A, FY2019SEC EDGAR · CIK 00014678580001467858-20-000028 · FY2019 · period ended 2019-12-31 · filed 2020-02-05DepreciationDepletionAndAmortization0001467858-20-000028 · FY2019 · period ended 2019-12-31 · filed 2020-02-05NetIncomeLoss0001467858-20-000028 · FY2019 · period ended 2019-12-31 · filed 2020-02-05PaymentsToAcquirePropertyPlantAndEquipment0001467858-20-000028 · FY2019 · period ended 2019-12-31 · filed 2020-02-05WeightedAverageNumberOfDilutedSharesOutstandingDepreciation and amortization is the consolidated total and includes GM Financial. Capital expenditures exclude purchases of leased vehicles, which are reported on a separate line.Expenditures for property is the consolidated total and includes GM Financial's own expenditures for property. Purchases of leased vehicles are reported on a separate line and are not included.$5.16Owner earnings per share, estimate B, FY2019SEC EDGAR · CIK 00014678580001467858-20-000028 · FY2019 · period ended 2019-12-31 · filed 2020-02-05NetCashProvidedByUsedInOperatingActivities0001467858-20-000028 · FY2019 · period ended 2019-12-31 · filed 2020-02-05PaymentsToAcquirePropertyPlantAndEquipment0001467858-20-000028 · FY2019 · period ended 2019-12-31 · filed 2020-02-05WeightedAverageNumberOfDilutedSharesOutstandingNet cash provided by operating activities is the consolidated total and includes GM Financial, GM's finance business, alongside the automotive operations. GM separately reports an adjusted automotive free cash flow measure for its automotive operations.Expenditures for property is the consolidated total and includes GM Financial's own expenditures for property. Purchases of leased vehicles are reported on a separate line and are not included.MissingOwner earnings per share, estimate C, FY2019FY2019 C: gross PP&E or revenue missing in FY2015, which the 5-year average needs
2020$9.57Owner earnings per share, estimate A, FY2020SEC EDGAR · CIK 00014678580001467858-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-10DepreciationDepletionAndAmortization0001467858-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-10NetIncomeLoss0001467858-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-10PaymentsToAcquirePropertyPlantAndEquipment0001467858-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-10WeightedAverageNumberOfDilutedSharesOutstandingDepreciation and amortization is the consolidated total and includes GM Financial. Capital expenditures exclude purchases of leased vehicles, which are reported on a separate line.Expenditures for property is the consolidated total and includes GM Financial's own expenditures for property. Purchases of leased vehicles are reported on a separate line and are not included.$7.88Owner earnings per share, estimate B, FY2020SEC EDGAR · CIK 00014678580001467858-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-10NetCashProvidedByUsedInOperatingActivities0001467858-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-10PaymentsToAcquirePropertyPlantAndEquipment0001467858-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-10WeightedAverageNumberOfDilutedSharesOutstandingNet cash provided by operating activities is the consolidated total and includes GM Financial, GM's finance business, alongside the automotive operations. GM separately reports an adjusted automotive free cash flow measure for its automotive operations.Expenditures for property is the consolidated total and includes GM Financial's own expenditures for property. Purchases of leased vehicles are reported on a separate line and are not included.MissingOwner earnings per share, estimate C, FY2020FY2020 C: estimated maintenance capex 11.8 billion is outside zero to total capex 5.3 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00014678580001467858-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-07Revenues0001467858-18-000022 · FY2016 · period ended 2016-12-31 · filed 2018-02-06PropertyPlantAndEquipmentGross0001467858-18-000022 · FY2017 · period ended 2017-12-31 · filed 2018-02-06PropertyPlantAndEquipmentGross0001467858-18-000022 · FY2017 · period ended 2017-12-31 · filed 2018-02-06Revenues0001467858-19-000033 · FY2018 · period ended 2018-12-31 · filed 2019-02-06PropertyPlantAndEquipmentGross0001467858-19-000033 · FY2018 · period ended 2018-12-31 · filed 2019-02-06Revenues0001467858-20-000028 · FY2019 · period ended 2019-12-31 · filed 2020-02-05PropertyPlantAndEquipmentGross0001467858-20-000028 · FY2019 · period ended 2019-12-31 · filed 2020-02-05Revenues0001467858-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-10PaymentsToAcquirePropertyPlantAndEquipment0001467858-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-10PropertyPlantAndEquipmentGross0001467858-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-10Revenuesc: comparative figure from a later filing (PropertyPlantAndEquipmentGross FY2016); SEC's structured data has no figure from the fiscal year's own 10-K.r: a later 10-K shows a different figure for Revenues FY2016. As filed is shown.!: tags disagree and the disagreement is unresolved (Revenues FY2016; Revenues FY2017; Revenues FY2018; Revenues FY2019; Revenues FY2020).
2021$9.92Owner earnings per share, estimate A, FY2021SEC EDGAR · CIK 00014678580001467858-22-000034 · FY2021 · period ended 2021-12-31 · filed 2022-02-02DepreciationDepletionAndAmortization0001467858-22-000034 · FY2021 · period ended 2021-12-31 · filed 2022-02-02NetIncomeLoss0001467858-22-000034 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PaymentsToAcquirePropertyPlantAndEquipment0001467858-22-000034 · FY2021 · period ended 2021-12-31 · filed 2022-02-02WeightedAverageNumberOfDilutedSharesOutstandingDepreciation and amortization is the consolidated total and includes GM Financial. Capital expenditures exclude purchases of leased vehicles, which are reported on a separate line.Expenditures for property is the consolidated total and includes GM Financial's own expenditures for property. Purchases of leased vehicles are reported on a separate line and are not included.$5.23Owner earnings per share, estimate B, FY2021SEC EDGAR · CIK 00014678580001467858-22-000034 · FY2021 · period ended 2021-12-31 · filed 2022-02-02NetCashProvidedByUsedInOperatingActivities0001467858-22-000034 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PaymentsToAcquirePropertyPlantAndEquipment0001467858-22-000034 · FY2021 · period ended 2021-12-31 · filed 2022-02-02WeightedAverageNumberOfDilutedSharesOutstandingNet cash provided by operating activities is the consolidated total and includes GM Financial, GM's finance business, alongside the automotive operations. GM separately reports an adjusted automotive free cash flow measure for its automotive operations.Expenditures for property is the consolidated total and includes GM Financial's own expenditures for property. Purchases of leased vehicles are reported on a separate line and are not included.$11.43!Owner earnings per share, estimate C, FY2021SEC EDGAR · CIK 00014678580001467858-18-000022 · FY2017 · period ended 2017-12-31 · filed 2018-02-06PropertyPlantAndEquipmentGross0001467858-18-000022 · FY2017 · period ended 2017-12-31 · filed 2018-02-06Revenues0001467858-19-000033 · FY2018 · period ended 2018-12-31 · filed 2019-02-06PropertyPlantAndEquipmentGross0001467858-19-000033 · FY2018 · period ended 2018-12-31 · filed 2019-02-06Revenues0001467858-20-000028 · FY2019 · period ended 2019-12-31 · filed 2020-02-05PropertyPlantAndEquipmentGross0001467858-20-000028 · FY2019 · period ended 2019-12-31 · filed 2020-02-05Revenues0001467858-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-10PropertyPlantAndEquipmentGross0001467858-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-10Revenues0001467858-22-000034 · FY2021 · period ended 2021-12-31 · filed 2022-02-02DepreciationDepletionAndAmortization0001467858-22-000034 · FY2021 · period ended 2021-12-31 · filed 2022-02-02NetIncomeLoss0001467858-22-000034 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PaymentsToAcquirePropertyPlantAndEquipment0001467858-22-000034 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PropertyPlantAndEquipmentGross0001467858-22-000034 · FY2021 · period ended 2021-12-31 · filed 2022-02-02Revenues0001467858-22-000034 · FY2021 · period ended 2021-12-31 · filed 2022-02-02WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (Revenues FY2017; Revenues FY2018; Revenues FY2019; Revenues FY2020; Revenues FY2021).Depreciation and amortization is the consolidated total and includes GM Financial. Capital expenditures exclude purchases of leased vehicles, which are reported on a separate line.Expenditures for property is the consolidated total and includes GM Financial's own expenditures for property. Purchases of leased vehicles are reported on a separate line and are not included.
2022$8.23Owner earnings per share, estimate A, FY2022SEC EDGAR · CIK 00014678580001467858-23-000029 · FY2022 · period ended 2022-12-31 · filed 2023-01-31DepreciationDepletionAndAmortization0001467858-23-000029 · FY2022 · period ended 2022-12-31 · filed 2023-01-31NetIncomeLoss0001467858-23-000029 · FY2022 · period ended 2022-12-31 · filed 2023-01-31PaymentsToAcquirePropertyPlantAndEquipment0001467858-23-000029 · FY2022 · period ended 2022-12-31 · filed 2023-01-31WeightedAverageNumberOfDilutedSharesOutstandingDepreciation and amortization is the consolidated total and includes GM Financial. Capital expenditures exclude purchases of leased vehicles, which are reported on a separate line.Expenditures for property is the consolidated total and includes GM Financial's own expenditures for property. Purchases of leased vehicles are reported on a separate line and are not included.$4.68Owner earnings per share, estimate B, FY2022SEC EDGAR · CIK 00014678580001467858-23-000029 · FY2022 · period ended 2022-12-31 · filed 2023-01-31NetCashProvidedByUsedInOperatingActivities0001467858-23-000029 · FY2022 · period ended 2022-12-31 · filed 2023-01-31PaymentsToAcquirePropertyPlantAndEquipment0001467858-23-000029 · FY2022 · period ended 2022-12-31 · filed 2023-01-31WeightedAverageNumberOfDilutedSharesOutstandingNet cash provided by operating activities is the consolidated total and includes GM Financial, GM's finance business, alongside the automotive operations. GM separately reports an adjusted automotive free cash flow measure for its automotive operations.Expenditures for property is the consolidated total and includes GM Financial's own expenditures for property. Purchases of leased vehicles are reported on a separate line and are not included.MissingOwner earnings per share, estimate C, FY2022FY2022 C: estimated maintenance capex −5.9 billion is outside zero to total capex 9.2 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00014678580001467858-19-000033 · FY2018 · period ended 2018-12-31 · filed 2019-02-06PropertyPlantAndEquipmentGross0001467858-19-000033 · FY2018 · period ended 2018-12-31 · filed 2019-02-06Revenues0001467858-20-000028 · FY2019 · period ended 2019-12-31 · filed 2020-02-05PropertyPlantAndEquipmentGross0001467858-20-000028 · FY2019 · period ended 2019-12-31 · filed 2020-02-05Revenues0001467858-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-10PropertyPlantAndEquipmentGross0001467858-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-10Revenues0001467858-22-000034 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PropertyPlantAndEquipmentGross0001467858-22-000034 · FY2021 · period ended 2021-12-31 · filed 2022-02-02Revenues0001467858-23-000029 · FY2022 · period ended 2022-12-31 · filed 2023-01-31PaymentsToAcquirePropertyPlantAndEquipment0001467858-23-000029 · FY2022 · period ended 2022-12-31 · filed 2023-01-31PropertyPlantAndEquipmentGross0001467858-23-000029 · FY2022 · period ended 2022-12-31 · filed 2023-01-31Revenues!: tags disagree and the disagreement is unresolved (Revenues FY2018; Revenues FY2019; Revenues FY2020; Revenues FY2021; Revenues FY2022).
2023$7.96Owner earnings per share, estimate A, FY2023SEC EDGAR · CIK 00014678580001467858-24-000031 · FY2023 · period ended 2023-12-31 · filed 2024-01-30DepreciationDepletionAndAmortization0001467858-24-000031 · FY2023 · period ended 2023-12-31 · filed 2024-01-30NetIncomeLoss0001467858-24-000031 · FY2023 · period ended 2023-12-31 · filed 2024-01-30PaymentsToAcquirePropertyPlantAndEquipment0001467858-24-000031 · FY2023 · period ended 2023-12-31 · filed 2024-01-30WeightedAverageNumberOfDilutedSharesOutstandingDepreciation and amortization is the consolidated total and includes GM Financial. Capital expenditures exclude purchases of leased vehicles, which are reported on a separate line.Expenditures for property is the consolidated total and includes GM Financial's own expenditures for property. Purchases of leased vehicles are reported on a separate line and are not included.$7.28Owner earnings per share, estimate B, FY2023SEC EDGAR · CIK 00014678580001467858-24-000031 · FY2023 · period ended 2023-12-31 · filed 2024-01-30NetCashProvidedByUsedInOperatingActivities0001467858-24-000031 · FY2023 · period ended 2023-12-31 · filed 2024-01-30PaymentsToAcquirePropertyPlantAndEquipment0001467858-24-000031 · FY2023 · period ended 2023-12-31 · filed 2024-01-30WeightedAverageNumberOfDilutedSharesOutstandingNet cash provided by operating activities is the consolidated total and includes GM Financial, GM's finance business, alongside the automotive operations. GM separately reports an adjusted automotive free cash flow measure for its automotive operations.Expenditures for property is the consolidated total and includes GM Financial's own expenditures for property. Purchases of leased vehicles are reported on a separate line and are not included.$13.68!Owner earnings per share, estimate C, FY2023SEC EDGAR · CIK 00014678580001467858-20-000028 · FY2019 · period ended 2019-12-31 · filed 2020-02-05PropertyPlantAndEquipmentGross0001467858-20-000028 · FY2019 · period ended 2019-12-31 · filed 2020-02-05Revenues0001467858-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-10PropertyPlantAndEquipmentGross0001467858-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-10Revenues0001467858-22-000034 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PropertyPlantAndEquipmentGross0001467858-22-000034 · FY2021 · period ended 2021-12-31 · filed 2022-02-02Revenues0001467858-23-000029 · FY2022 · period ended 2022-12-31 · filed 2023-01-31PropertyPlantAndEquipmentGross0001467858-23-000029 · FY2022 · period ended 2022-12-31 · filed 2023-01-31Revenues0001467858-24-000031 · FY2023 · period ended 2023-12-31 · filed 2024-01-30DepreciationDepletionAndAmortization0001467858-24-000031 · FY2023 · period ended 2023-12-31 · filed 2024-01-30NetIncomeLoss0001467858-24-000031 · FY2023 · period ended 2023-12-31 · filed 2024-01-30PaymentsToAcquirePropertyPlantAndEquipment0001467858-24-000031 · FY2023 · period ended 2023-12-31 · filed 2024-01-30PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation0001467858-24-000031 · FY2023 · period ended 2023-12-31 · filed 2024-01-30Revenues0001467858-24-000031 · FY2023 · period ended 2023-12-31 · filed 2024-01-30WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (Revenues FY2019; Revenues FY2020; Revenues FY2021; Revenues FY2022; Revenues FY2023).Depreciation and amortization is the consolidated total and includes GM Financial. Capital expenditures exclude purchases of leased vehicles, which are reported on a separate line.Expenditures for property is the consolidated total and includes GM Financial's own expenditures for property. Purchases of leased vehicles are reported on a separate line and are not included.
2024$5.88Owner earnings per share, estimate A, FY2024SEC EDGAR · CIK 00014678580001467858-25-000032 · FY2024 · period ended 2024-12-31 · filed 2025-01-28DepreciationDepletionAndAmortization0001467858-25-000032 · FY2024 · period ended 2024-12-31 · filed 2025-01-28NetIncomeLoss0001467858-25-000032 · FY2024 · period ended 2024-12-31 · filed 2025-01-28PaymentsToAcquirePropertyPlantAndEquipment0001467858-25-000032 · FY2024 · period ended 2024-12-31 · filed 2025-01-28WeightedAverageNumberOfDilutedSharesOutstandingDepreciation and amortization is the consolidated total and includes GM Financial. Capital expenditures exclude purchases of leased vehicles, which are reported on a separate line.Expenditures for property is the consolidated total and includes GM Financial's own expenditures for property. Purchases of leased vehicles are reported on a separate line and are not included.$8.24Owner earnings per share, estimate B, FY2024SEC EDGAR · CIK 00014678580001467858-25-000032 · FY2024 · period ended 2024-12-31 · filed 2025-01-28NetCashProvidedByUsedInOperatingActivities0001467858-25-000032 · FY2024 · period ended 2024-12-31 · filed 2025-01-28PaymentsToAcquirePropertyPlantAndEquipment0001467858-25-000032 · FY2024 · period ended 2024-12-31 · filed 2025-01-28WeightedAverageNumberOfDilutedSharesOutstandingNet cash provided by operating activities is the consolidated total and includes GM Financial, GM's finance business, alongside the automotive operations. GM separately reports an adjusted automotive free cash flow measure for its automotive operations.Expenditures for property is the consolidated total and includes GM Financial's own expenditures for property. Purchases of leased vehicles are reported on a separate line and are not included.$13.00!Owner earnings per share, estimate C, FY2024SEC EDGAR · CIK 00014678580001467858-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-10PropertyPlantAndEquipmentGross0001467858-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-10Revenues0001467858-22-000034 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PropertyPlantAndEquipmentGross0001467858-22-000034 · FY2021 · period ended 2021-12-31 · filed 2022-02-02Revenues0001467858-23-000029 · FY2022 · period ended 2022-12-31 · filed 2023-01-31PropertyPlantAndEquipmentGross0001467858-23-000029 · FY2022 · period ended 2022-12-31 · filed 2023-01-31Revenues0001467858-24-000031 · FY2023 · period ended 2023-12-31 · filed 2024-01-30PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation0001467858-24-000031 · FY2023 · period ended 2023-12-31 · filed 2024-01-30Revenues0001467858-25-000032 · FY2024 · period ended 2024-12-31 · filed 2025-01-28DepreciationDepletionAndAmortization0001467858-25-000032 · FY2024 · period ended 2024-12-31 · filed 2025-01-28NetIncomeLoss0001467858-25-000032 · FY2024 · period ended 2024-12-31 · filed 2025-01-28PaymentsToAcquirePropertyPlantAndEquipment0001467858-25-000032 · FY2024 · period ended 2024-12-31 · filed 2025-01-28PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation0001467858-25-000032 · FY2024 · period ended 2024-12-31 · filed 2025-01-28Revenues0001467858-25-000032 · FY2024 · period ended 2024-12-31 · filed 2025-01-28WeightedAverageNumberOfDilutedSharesOutstanding!: tags disagree and the disagreement is unresolved (Revenues FY2020; Revenues FY2021; Revenues FY2022; Revenues FY2023; Revenues FY2024).Depreciation and amortization is the consolidated total and includes GM Financial. Capital expenditures exclude purchases of leased vehicles, which are reported on a separate line.Expenditures for property is the consolidated total and includes GM Financial's own expenditures for property. Purchases of leased vehicles are reported on a separate line and are not included.
2025$5.52Owner earnings per share, estimate A, FY2025SEC EDGAR · CIK 00014678580001467858-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-01-27DepreciationDepletionAndAmortization0001467858-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-01-27NetIncomeLoss0001467858-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-01-27PaymentsToAcquirePropertyPlantAndEquipment0001467858-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-01-27WeightedAverageNumberOfDilutedSharesOutstandingDepreciation and amortization is the consolidated total and includes GM Financial. Capital expenditures exclude purchases of leased vehicles, which are reported on a separate line.Expenditures for property is the consolidated total and includes GM Financial's own expenditures for property. Purchases of leased vehicles are reported on a separate line and are not included.$18.05Owner earnings per share, estimate B, FY2025SEC EDGAR · CIK 00014678580001467858-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-01-27NetCashProvidedByUsedInOperatingActivities0001467858-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-01-27PaymentsToAcquirePropertyPlantAndEquipment0001467858-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-01-27WeightedAverageNumberOfDilutedSharesOutstandingNet cash provided by operating activities is the consolidated total and includes GM Financial, GM's finance business, alongside the automotive operations. GM separately reports an adjusted automotive free cash flow measure for its automotive operations.Expenditures for property is the consolidated total and includes GM Financial's own expenditures for property. Purchases of leased vehicles are reported on a separate line and are not included.MissingOwner earnings per share, estimate C, FY2025FY2025 C: estimated maintenance capex 10.5 billion is outside zero to total capex 9.3 billion, so estimate C is not shownFigures used · SEC EDGAR · CIK 00014678580001467858-22-000034 · FY2021 · period ended 2021-12-31 · filed 2022-02-02PropertyPlantAndEquipmentGross0001467858-22-000034 · FY2021 · period ended 2021-12-31 · filed 2022-02-02Revenues0001467858-23-000029 · FY2022 · period ended 2022-12-31 · filed 2023-01-31PropertyPlantAndEquipmentGross0001467858-23-000029 · FY2022 · period ended 2022-12-31 · filed 2023-01-31Revenues0001467858-24-000031 · FY2023 · period ended 2023-12-31 · filed 2024-01-30PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation0001467858-24-000031 · FY2023 · period ended 2023-12-31 · filed 2024-01-30Revenues0001467858-25-000032 · FY2024 · period ended 2024-12-31 · filed 2025-01-28PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation0001467858-25-000032 · FY2024 · period ended 2024-12-31 · filed 2025-01-28Revenues0001467858-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-01-27PaymentsToAcquirePropertyPlantAndEquipment0001467858-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-01-27PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation0001467858-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-01-27Revenues!: tags disagree and the disagreement is unresolved (Revenues FY2021; Revenues FY2022; Revenues FY2023; Revenues FY2024; Revenues FY2025).

ROIC: no figure in any fiscal year, so the column is left out. FY2025: opening capital: FY2024: long-term debt missing (no figure in the XBRL data at 2024-12-31 (searched: LongTermDebtNoncurrent, LongTermDebtAndCapitalLeaseObligations; USD)).

Sources for the figures on this page

SEC EDGAR · CIK 0001467858. Each filing is listed once with the XBRL tags used from it.

  1. 0001467858-12-000014 · FY2011 · period ended 2011-12-31 · filed 2012-02-27 · https://www.sec.gov/Archives/edgar/data/1467858/000146785812000014/IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, OperatingIncomeLoss
  2. 0001467858-13-000025 · FY2011, 2012 · period ended 2011-12-31, 2012-12-31 · filed 2013-02-15 · https://www.sec.gov/Archives/edgar/data/1467858/000146785813000025/IncomeLossFromContinuingOperationsBeforeIncomeTaxesMinorityInterestAndIncomeLossFromEquityMethodInvestments, IncomeTaxExpenseBenefit, NetCashProvidedByUsedInOperatingActivities, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment
  3. 0001467858-14-000043 · FY2011, 2012, 2013 · period ended 2011-12-31, 2012-12-31, 2013-12-31 · filed 2014-02-06 · https://www.sec.gov/Archives/edgar/data/1467858/000146785814000043/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsToAcquirePropertyPlantAndEquipment, WeightedAverageNumberOfDilutedSharesOutstanding
  4. 0001467858-15-000036 · FY2014 · period ended 2014-12-31 · filed 2015-02-04 · https://www.sec.gov/Archives/edgar/data/1467858/000146785815000036/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, PaymentsToAcquirePropertyPlantAndEquipment, WeightedAverageNumberOfDilutedSharesOutstanding
  5. 0001467858-16-000255 · FY2015 · period ended 2015-12-31 · filed 2016-02-03 · https://www.sec.gov/Archives/edgar/data/1467858/000146785816000255/IncomeLossFromContinuingOperationsBeforeIncomeTaxesExtraordinaryItemsNoncontrollingInterest, IncomeTaxExpenseBenefit, NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, OperatingIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, WeightedAverageNumberOfDilutedSharesOutstanding
  6. 0001467858-17-000028 · FY2016 · period ended 2016-12-31 · filed 2017-02-07 · https://www.sec.gov/Archives/edgar/data/1467858/000146785817000028/NetCashProvidedByUsedInOperatingActivitiesContinuingOperations, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  7. 0001467858-18-000022 · FY2015, 2016, 2017 · period ended 2015-12-31, 2016-12-31, 2017-12-31 · filed 2018-02-06 · https://www.sec.gov/Archives/edgar/data/1467858/000146785818000022/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  8. 0001467858-19-000033 · FY2018 · period ended 2018-12-31 · filed 2019-02-06 · https://www.sec.gov/Archives/edgar/data/1467858/000146785819000033/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  9. 0001467858-20-000028 · FY2019 · period ended 2019-12-31 · filed 2020-02-05 · https://www.sec.gov/Archives/edgar/data/1467858/000146785820000028/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  10. 0001467858-21-000037 · FY2020 · period ended 2020-12-31 · filed 2021-02-10 · https://www.sec.gov/Archives/edgar/data/1467858/000146785821000037/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  11. 0001467858-22-000034 · FY2021 · period ended 2021-12-31 · filed 2022-02-02 · https://www.sec.gov/Archives/edgar/data/1467858/000146785822000034/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  12. 0001467858-23-000029 · FY2022 · period ended 2022-12-31 · filed 2023-01-31 · https://www.sec.gov/Archives/edgar/data/1467858/000146785823000029/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentGross, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  13. 0001467858-24-000031 · FY2023 · period ended 2023-12-31 · filed 2024-01-30 · https://www.sec.gov/Archives/edgar/data/1467858/000146785824000031/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  14. 0001467858-25-000032 · FY2024 · period ended 2024-12-31 · filed 2025-01-28 · https://www.sec.gov/Archives/edgar/data/1467858/000146785825000032/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding
  15. 0001467858-26-000013 · FY2025 · period ended 2025-12-31 · filed 2026-01-27 · https://www.sec.gov/Archives/edgar/data/1467858/000146785826000013/DepreciationDepletionAndAmortization, NetCashProvidedByUsedInOperatingActivities, NetIncomeLoss, PaymentsToAcquirePropertyPlantAndEquipment, PropertyPlantAndEquipmentExcludingLessorAssetUnderOperatingLeaseBeforeAccumulatedDepreciation, Revenues, WeightedAverageNumberOfDilutedSharesOutstanding