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GlobalFoundries Inc (GFS)
NASDAQ:GFS
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 6.79B | $ 6.75B | $ 7.39B | $ 8.11B | $ 6.58B |
| Gross Profit | $ 1.71B | $ 1.65B | $ 2.10B | $ 2.24B | $ 1.01B |
| Operating Income | $ 797.00M | $ -214.00M | $ 1.13B | $ 1.17B | $ -60.00M |
| EBITDA | $ 2.23B | $ 1.50B | $ 2.64B | $ 3.25B | $ 1.54B |
| Net Income | $ 885.00M | $ -265.00M | $ 1.02B | $ 1.45B | $ -250.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 3.05B | $ 3.39B | $ 3.47B | $ 3.05B | $ 2.96B |
| Total Assets | $ 17.14B | $ 16.80B | $ 18.04B | $ 17.84B | $ 15.03B |
| Total Debt | $ 1.64B | $ 2.32B | $ 2.75B | $ 2.86B | $ 2.44B |
| Net Debt | $ -171.00M | $ 128.00M | $ 367.00M | $ 504.00M | $ -500.00M |
| Total Liabilities | $ 5.16B | $ 5.97B | $ 6.89B | $ 7.88B | $ 7.00B |
| Stockholders' Equity | $ 11.93B | $ 10.78B | $ 11.10B | $ 9.91B | $ 7.97B |
| Cash Flow | |||||
| Free Cash Flow | $ 1.01B | $ 1.10B | $ 321.00M | $ -435.00M | $ 1.07B |
| Operating Cash Flow | $ 1.73B | $ 1.72B | $ 2.13B | $ 2.62B | $ 2.84B |
| Investing Cash Flow | $ -1.27B | $ -1.13B | $ -1.88B | $ -4.06B | $ -1.45B |
| Financing Cash Flow | $ -845.00M | $ -785.00M | $ -212.00M | $ 842.00M | $ 650.00M |