GlobalFoundries Inc's market cap is currently $25.56B. The company's EPS TTM is $-0.48; its P/E ratio is 28.15; GlobalFoundries Inc is scheduled to report earnings on February 11, 2025, and the estimated EPS forecast is $0.29. See an overview of income statement, balance sheet, and cash flow financials.

	Dec 23	Dec 22	Dec 21	Dec 20	Dec 19
Income Statement
Total Revenue	$ 7.39B	$ 8.11B	$ 6.58B	$ 4.85B	$ 5.81B
Gross Profit	$ 2.10B	$ 2.24B	$ 1.01B	$ -712.72M	$ -532.24M
Operating Income	$ 1.13B	$ 1.17B	$ -68.00M	$ -1.50B	$ -1.49B
EBITDA	$ 2.64B	$ 3.27B	$ 1.56B	$ 1.31B	$ 1.76B
Net Income	$ 1.02B	$ 1.45B	$ -254.00M	$ -1.35B	$ -1.37B
Balance Sheet
Cash & Short-Term Investments	$ 3.47B	$ 2.97B	$ 2.94B	$ 908.08M	$ 997.32M
Total Assets	$ 18.04B	$ 17.84B	$ 15.03B	$ 12.32B	$ 14.50B
Total Debt	$ 2.75B	$ 2.51B	$ 2.01B	$ 2.80B	$ 3.25B
Net Debt	$ 367.00M	$ 159.00M	$ -926.00M	$ 1.89B	$ 2.25B
Total Liabilities	$ 6.89B	$ 7.88B	$ 7.00B	$ 5.08B	$ 5.48B
Stockholders' Equity	$ 11.10B	$ 9.91B	$ 8.03B	$ 7.18B	$ 9.02B
Cash Flow
Free Cash Flow	$ 321.00M	$ -435.00M	$ 1.07B	$ 413.41M	$ -276.00M
Operating Cash Flow	$ 2.13B	$ 2.62B	$ 2.84B	$ 1.01B	$ 496.82M
Investing Cash Flow	$ -1.88B	$ -4.06B	$ -1.45B	$ -366.17M	$ 343.75M
Financing Cash Flow	$ -212.00M	$ 842.00M	$ 650.00M	$ -732.74M	$ -683.83M

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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