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GlobalFoundries Inc (GFS)
NASDAQ:GFS
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GlobalFoundries Inc (GFS) Financial Statements

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GlobalFoundries Inc Financial Overview

GlobalFoundries Inc's market cap is currently ―. The company's EPS TTM is $1.34; its P/E ratio is 31.62; GlobalFoundries Inc is scheduled to report earnings on February 18, 2025, and the estimated EPS forecast is $0.45. See an overview of income statement, balance sheet, and cash flow financials.
Dec 23Dec 22Sep 22Jun 22Mar 22
Income Statement-
Total Revenue--$ 2.07B$ 1.99B$ 1.94B
Gross Profit--$ 610.00M$ 538.00M$ 469.00M
EBIT--$ 366.00M$ 313.00M$ 235.00M
EBITDA--$ 761.00M$ 724.00M$ 643.00M
Net Income Common Stockholders--$ 337.00M$ 264.00M$ 179.00M
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 3.42B$ 2.35B$ 3.11B$ 3.06B$ 3.32B
Total Assets$ 18.04B$ 17.84B$ 17.21B$ 16.19B$ 15.90B
Total Debt$ 2.76B$ 2.86B$ 2.60B$ 2.58B$ 2.56B
Net Debt$ -656.00M$ 504.00M$ -507.00M$ -471.00M$ -762.00M
Total Liabilities$ 6.89B$ 7.88B$ 8.13B$ 7.54B$ 7.56B
Stockholders Equity$ 11.10B$ 9.91B$ 9.04B$ 8.61B$ 8.28B
Cash Flow-
Free Cash Flow--$ 66.00M$ -203.00M$ 202.00M
Operating Cash Flow--$ 679.00M$ 609.00M$ 845.00M
Investing Cash Flow--$ -764.00M$ -1.60B$ -639.00M
Financing Cash Flow--$ 157.00M$ 207.00M$ 118.00M
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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