GlobalFoundries Inc (GFS)

GlobalFoundries Inc (GFS) Financial Statements


GlobalFoundries Inc Financial Overview

GlobalFoundries Inc's market cap is currently ―. The company's EPS TTM is $1.847; its P/E ratio is 29.59; GlobalFoundries Inc is scheduled to report earnings on May 7, 2024, and the estimated EPS forecast is $0.23. See an overview of income statement, balance sheet, and cash flow financials.
Dec 22Sep 22Jun 22Mar 22Dec 21
Income Statement-
Total Revenue-$ 2.07B$ 1.99B$ 1.94B$ 1.85B
Gross Profit-$ 610.00M$ 538.00M$ 469.00M$ 383.25M
EBIT-$ 366.00M$ 313.00M$ 235.00M$ 82.01M
EBITDA-$ 761.00M$ 724.00M$ 643.00M$ 501.19M
Net Income Common Stockholders-$ 337.00M$ 264.00M$ 179.00M$ 44.14M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 2.35B$ 3.11B$ 3.06B$ 3.32B$ 2.94B
Total Assets$ 17.84B$ 17.21B$ 16.19B$ 15.90B$ 15.03B
Total Debt$ 2.86B$ 2.60B$ 2.58B$ 2.56B$ 2.44B
Net Debt$ 504.00M$ -507.00M$ -471.00M$ -762.00M$ -500.57M
Total Liabilities$ 7.88B$ 8.13B$ 7.54B$ 7.56B$ 6.99B
Stockholders Equity$ 9.91B$ 9.04B$ 8.61B$ 8.28B$ 7.98B
Cash Flow-
Free Cash Flow-$ 66.00M$ -203.00M$ 202.00M$ 499.03M
Operating Cash Flow-$ 679.00M$ 609.00M$ 845.00M$ 1.15B
Investing Cash Flow-$ -764.00M$ -1.60B$ -639.00M$ -626.00M
Financing Cash Flow-$ 157.00M$ 207.00M$ 118.00M$ 1.40B
Currency in USD

GlobalFoundries Inc Earnings and Revenue History

GlobalFoundries Inc Debt to Assets

GlobalFoundries Inc Cash Flow

GlobalFoundries Inc Forecast EPS vs Actual EPS

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