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GlobalFoundries Inc (GFS)
NASDAQ:GFS
Holding GFS?
Track your performance easily
| Dec 23 | Dec 22 | Sep 22 | Jun 22 | Mar 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 |