GMGeneral Motors Company

$72B

Q4 2020 Earnings

Consumer Cyclical Auto - Manufacturers

Income Statement

Revenue

$37.5B+21.7% YoY

Gross Profit

$4.9B13.1% margin

Operating Income

$2.8B7.4% margin

Net Income

$2.8B7.6% margin

EPS (Diluted)

$1.99

QoQ Revenue Growth

+5.7%

Cash Flow

Operating Cash Flow

$6.7B

Free Cash Flow

-$44M

Stock-Based Comp.

$0

Balance Sheet

Total Assets

$235.2B

Total Liabilities

$185.5B

Stockholders' Equity

$45.0B

Cash & Equivalents

$20.0B

Year-over-Year Comparison

Metric	Current	Year Ago	Change
Revenue	$37.5B	$30.8B	+21.7%
Gross Profit	$4.9B	$1.7B	+183.4%
Operating Income	$2.8B	-$554M	+599.5%
Net Income	$2.8B	-$194M	+1567.0%

Revenue Segments

GMNA

$30.2B80%

GMI

$3.9B10%

GM Financial Segment

$3.4B9%

Cruise

$24M0%

GM Q4 2020 Earnings — General Motors Company Revenue & Financial Results | Market Cap Arena