Financial Overview

Latest Annual: 2024

Income Metrics

Revenue 6.8B
Gross Profit 1.7B 24.46%
Operating Income 728.0M 10.79%
Net Income -262.0M -3.88%

Balance Sheet Metrics

Total Assets 16.8B
Total Liabilities 6.0B
Shareholders Equity 10.8B
Debt to Equity 0.55

Cash Flow Metrics

Operating Cash Flow 1.3B
Free Cash Flow 1.1B

Revenue & Profitability Trend

GlobalFoundries Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue6.8B7.4B8.1B6.6B4.9B
Cost of Goods Sold5.1B5.3B5.9B5.6B5.6B
Gross Profit1.7B2.1B2.2B1.0B-712.0M
Operating Expenses897.0M876.0M933.0M1.0B848.1M
Operating Income728.0M1.2B1.3B-60.0M-1.6B
Pre-tax Income-170.0M1.1B1.5B-176.0M-1.4B
Income Tax92.0M66.0M86.0M78.0M-12.0M
Net Income-262.0M1.0B1.4B-254.0M-1.4B
EPS (Diluted)-$1.83$2.62-$0.50-$2.54

Income Statement Trend

GlobalFoundries Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets6.4B6.3B5.8B5.3B3.0B
Non-Current Assets10.4B11.7B12.0B9.7B9.3B
Total Assets16.8B18.0B17.8B15.0B12.3B
Liabilities
Current Liabilities3.0B3.1B3.4B3.2B1.9B
Non-Current Liabilities2.9B3.8B4.5B3.8B3.2B
Total Liabilities6.0B6.9B7.9B7.0B5.1B
Equity
Total Shareholders Equity10.8B11.2B10.0B8.0B7.2B

Balance Sheet Composition

GlobalFoundries Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income-262.0M1.0B1.4B-254.0M-1.4B
Operating Cash Flow1.3B2.3B3.1B2.9B1.1B
Investing Activities
Capital Expenditures-569.0M-1.8B-3.0B-1.4B-483.0M
Investing Cash Flow-1.1B-1.9B-4.1B-1.4B-366.0M
Financing Activities
Dividends Paid-----
Financing Cash Flow-785.0M-212.0M842.0M650.0M-733.0M
Free Cash Flow1.1B321.0M-435.0M1.1B412.0M

Cash Flow Trend

GlobalFoundries Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 28.59
Forward P/E 23.27
Price to Book 2.09
Price to Sales 3.41
PEG Ratio 23.27

Profitability Ratios

Profit Margin -2.77%
Operating Margin 9.53%
Return on Equity -1.65%
Return on Assets 2.62%

Financial Health

Current Ratio 2.51
Debt to Equity 14.69
Beta 1.50

Per Share Data

EPS (TTM) -$0.34
Book Value per Share $19.93
Revenue per Share $12.28

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
gfs23.1B28.592.09-1.65%-2.77%14.69
Nvidia 3.5T46.2541.84115.46%51.69%12.27
Broadcom 1.3T100.084.6318.98%22.64%166.03
Advanced Micro 223.5B101.343.853.90%8.02%8.17
Texas Instruments 185.5B38.6011.3129.19%30.36%78.31
Qualcomm 168.1B15.616.0842.21%26.11%52.74

Financial data is updated regularly. All figures are in the company's reporting currency.