GENERAL MOTORS $GM Q3’26 EARNINGS HIGHLIGHTS 🔹 Revenue: $50.02B (Est. $48.7B) 🟢; +2.9% YoY 🔹 Adj. EPS: $3.70 (Est. $3.63) 🟢; +32.2% YoY 🔹 Adj. EBIT: $4.11B (Est. $4.24B) 🔴; +21.6% YoY 🔹 Adj. EBIT Margin: 8.2%; +1.3 ppts YoY 🔹 Adj. Auto FCF: $5.88B; +40.0% YoY FY26 Guide: 🔹 Adj. EPS: $12.75-$13.75 (Est. $13.41) 🟡 🔹 Adj. EBIT: $14.5B-$15.5B (Est. $14.77B) 🟡 🔹 Adj. Auto FCF: $11.5B-$12.5B; from $9.5B-$11.5B 🔹 Net Income: $8.9B-$9.5B; from $8.4B-$9.8B 🔹 GAAP EPS: $9.72-$10.72; from $8.98-$10.98 🔹 Auto Operating Cash Flow: $17.3B-$20.3B Segment Performance: 🔹 GMNA EBIT-adjusted: $3.59B; +43.4% YoY 🔹 GMNA Margin: 8.7%; +2.5 ppts YoY 🔹 GMI EBIT-adjusted: $28M; -87.7% YoY 🔹 GM Financial EBT-adjusted: $668M; -16.9% YoY 🔹 China Equity Income: $32M; vs $80M LY Other Q3 Metrics: 🔹 GAAP EPS: $3.73; n.m. YoY 🔹 Net Income: $3.34B; n.m. YoY 🔹 Auto Operating Cash Flow: $8.05B; +32.6% YoY Key Updates: 🔹 Adjustments: $0.27 per share before a $0.06 tax effect and $0.23 tax adjustment 🔹 EV strategic realignment: $238M charge 🔹 New Share Repurchase Authorization: $20.0B multi-year 🔹 Quarterly Dividend: $0.18/share, payable December 17, 2026