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GlobalFoundries Inc (GFS)
NASDAQ:GFS
US Market

GlobalFoundries Inc (GFS) Financial Statements

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GlobalFoundries Inc Financial Overview

GlobalFoundries Inc's market cap is currently $21.96B. 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 $0.29. See an overview of income statement, balance sheet, and cash flow financials.
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Income Statement
Total Revenue$ 6.75B$ 7.39B$ 8.11B$ 6.58B$ 4.85B
Gross Profit$ 1.65B$ 2.10B$ 2.24B$ 1.01B$ -712.72M
Operating Income$ -214.00M$ 1.13B$ 1.17B$ -68.00M$ -1.50B
EBITDA$ 2.30B$ 2.64B$ 3.27B$ 1.56B$ 1.31B
Net Income$ -265.00M$ 1.02B$ 1.45B$ -254.00M$ -1.35B
Balance Sheet
Cash & Short-Term Investments$ 3.39B$ 3.47B$ 2.97B$ 2.94B$ 908.08M
Total Assets$ 16.80B$ 18.04B$ 17.84B$ 15.03B$ 12.32B
Total Debt$ 2.23B$ 2.75B$ 2.51B$ 2.01B$ 2.80B
Net Debt$ 38.00M$ 367.00M$ 159.00M$ -926.00M$ 1.89B
Total Liabilities$ 5.97B$ 6.89B$ 7.88B$ 7.00B$ 5.08B
Stockholders' Equity$ 10.78B$ 11.10B$ 9.91B$ 8.03B$ 7.18B
Cash Flow
Free Cash Flow$ 1.10B$ 321.00M$ -435.00M$ 1.07B$ 413.41M
Operating Cash Flow$ 1.72B$ 2.13B$ 2.62B$ 2.84B$ 1.01B
Investing Cash Flow$ -1.13B$ -1.88B$ -4.06B$ -1.45B$ -366.17M
Financing Cash Flow$ -785.00M$ -212.00M$ 842.00M$ 650.00M$ -732.74M
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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