GlobalFoundries Inc's market cap is currently ―. The company's EPS TTM is $1.847; its P/E ratio is 25.58; 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 22	Sep 22	Jun 22	Mar 22	Dec 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

Income Statement >

GlobalFoundries Inc Debt to Assets

Balance Sheet >

GlobalFoundries Inc Cash Flow

Cash Flow >

GlobalFoundries Inc Forecast EPS vs Actual EPS

Earnings >

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