GlobalFoundries Inc. (GFS)
NASDAQ: GFS · Real-Time Price · USD
41.86
+0.20 (0.48%)
Nov 21, 2024, 11:49 AM EST - Market open
GlobalFoundries Income Statement
Financials in millions USD. Fiscal year is January - December.
Millions USD. Fiscal year is Jan - Dec.
Fiscal Year | TTM | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | 2018 |
|---|---|---|---|---|---|---|---|
Period Ending | Sep '24 Sep 30, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | Dec '19 Dec 31, 2019 | 2018 |
| Revenue | 6,774 | 7,392 | 8,108 | 6,585 | 4,851 | 5,813 | Upgrade
|
| Revenue Growth (YoY) | -11.32% | -8.83% | 23.13% | 35.75% | -16.55% | -6.19% | Upgrade
|
| Cost of Revenue | 5,047 | 5,291 | 5,869 | 5,572 | 5,563 | 6,345 | Upgrade
|
| Gross Profit | 1,727 | 2,101 | 2,239 | 1,013 | -712 | -532.24 | Upgrade
|
| Selling, General & Admin | 421 | 473 | 496 | 595 | 445 | 445.63 | Upgrade
|
| Research & Development | 480 | 428 | 482 | 478 | 476 | 582.97 | Upgrade
|
| Operating Expenses | 901 | 901 | 978 | 1,073 | 921 | 1,029 | Upgrade
|
| Operating Income | 826 | 1,200 | 1,261 | -60 | -1,633 | -1,561 | Upgrade
|
| Interest Expense | -101 | -101 | -92 | -99 | -133 | -202.78 | Upgrade
|
| Interest & Investment Income | 159 | 122 | 39 | 1 | 3 | 11.38 | Upgrade
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| Earnings From Equity Investments | - | - | - | - | - | 7.86 | Upgrade
|
| Currency Exchange Gain (Loss) | -16 | -16 | -22 | - | - | - | Upgrade
|
| Other Non Operating Income (Expenses) | -3 | -37 | -66 | -57 | -51 | -27.4 | Upgrade
|
| EBT Excluding Unusual Items | 865 | 1,168 | 1,120 | -215 | -1,814 | -1,772 | Upgrade
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| Merger & Restructuring Charges | -36 | -71 | -94 | - | - | - | Upgrade
|
| Gain (Loss) on Sale of Investments | - | - | - | - | 38 | - | Upgrade
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| Gain (Loss) on Sale of Assets | -13 | -13 | 506 | 39 | 140 | 688.61 | Upgrade
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| Asset Writedown | - | - | - | - | -23 | -63.95 | Upgrade
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| Legal Settlements | - | - | - | - | 294 | - | Upgrade
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| Pretax Income | 816 | 1,084 | 1,532 | -176 | -1,365 | -1,147 | Upgrade
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| Income Tax Expense | 71 | 66 | 86 | 78 | -12 | 224.06 | Upgrade
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| Earnings From Continuing Operations | 745 | 1,018 | 1,446 | -254 | -1,353 | -1,371 | Upgrade
|
| Net Income to Company | 745 | 1,018 | 1,446 | -254 | -1,353 | -1,371 | Upgrade
|
| Minority Interest in Earnings | -3 | 2 | 2 | 4 | 3 | - | Upgrade
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| Net Income | 742 | 1,020 | 1,448 | -250 | -1,350 | -1,371 | Upgrade
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| Net Income to Common | 742 | 1,020 | 1,448 | -250 | -1,350 | -1,371 | Upgrade
|
| Net Income Growth | -47.41% | -29.56% | - | - | - | - | Upgrade
|
| Shares Outstanding (Basic) | 554 | 552 | 539 | 506 | 500 | 504 | Upgrade
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| Shares Outstanding (Diluted) | 557 | 556 | 552 | 506 | 500 | 504 | Upgrade
|
| Shares Change (YoY) | 0.18% | 0.72% | 9.09% | 1.20% | -0.79% | -12.64% | Upgrade
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| EPS (Basic) | 1.34 | 1.85 | 2.69 | -0.49 | -2.70 | -2.72 | Upgrade
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| EPS (Diluted) | 1.32 | 1.83 | 2.62 | -0.49 | -2.70 | -2.72 | Upgrade
|
| EPS Growth | -47.94% | -30.15% | - | - | - | - | Upgrade
|
| Free Cash Flow | 1,253 | 321 | -435 | 1,072 | 412 | -91.12 | Upgrade
|
| Free Cash Flow Per Share | 2.25 | 0.58 | -0.79 | 2.12 | 0.82 | -0.18 | Upgrade
|
| Gross Margin | 25.49% | 28.42% | 27.61% | 15.38% | -14.68% | -9.16% | Upgrade
|
| Operating Margin | 12.19% | 16.23% | 15.55% | -0.91% | -33.66% | -26.85% | Upgrade
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| Profit Margin | 10.95% | 13.80% | 17.86% | -3.80% | -27.83% | -23.59% | Upgrade
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| Free Cash Flow Margin | 18.50% | 4.34% | -5.37% | 16.28% | 8.49% | -1.57% | Upgrade
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| EBITDA | 2,343 | 2,587 | 2,792 | 1,477 | 889 | 1,117 | Upgrade
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| EBITDA Margin | 34.59% | 35.00% | 34.44% | 22.43% | 18.33% | 19.22% | Upgrade
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| D&A For EBITDA | 1,517 | 1,387 | 1,531 | 1,537 | 2,522 | 2,678 | Upgrade
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| EBIT | 826 | 1,200 | 1,261 | -60 | -1,633 | -1,561 | Upgrade
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| EBIT Margin | 12.19% | 16.23% | 15.55% | -0.91% | -33.66% | -26.85% | Upgrade
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| Effective Tax Rate | 8.70% | 6.09% | 5.61% | - | - | - | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.