GlobalFoundries Income Statement

Financials in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	TTM	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Mar '26 Mar 31, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Revenue	6,840	6,791	6,750	7,392	8,108	6,585
Revenue Growth (YoY)	0.80%	0.61%	-8.69%	-8.83%	23.13%	35.74%
Cost of Revenue	5,054	5,101	5,099	5,291	5,869	5,572
Gross Profit	1,786	1,690	1,651	2,101	2,239	1,013
Selling, General & Admin	437	375	427	473	496	595
Research & Development	523	518	496	428	482	478
Other Operating Expenses	-	-	942	71	94	-
Total Operating Expenses	960	893	1,865	972	1,072	1,073
Operating Income	826	797	-214	1,129	1,167	-60
Interest Income	67	159	201	149	51	6
Interest Expense	-	-93	-145	-137	-111	-114
Other Non-Operating Income (Expense)	8	48	-12	-57	425	-8
Total Non-Operating Income (Expense)	75	114	44	-45	365	-116
Pretax Income	901	911	-170	1,084	1,532	-176
Provision for Income Taxes	120	23	92	66	86	78
Net Income	781	888	-262	1,018	1,446	-254
Minority Interest in Earnings	3	3	3	-2	-2	-4
Net Income to Common	778	885	-265	1,020	1,448	-250
Net Income Growth	270.48%	-	-	-29.56%	-	-
Shares Outstanding (Basic)	555	555	553	552	539	506
Shares Outstanding (Diluted)	559	558	553	556	552	506
Shares Change (YoY)	0.68%	0.90%	-0.54%	0.73%	9.09%	1.20%
EPS (Basic)	1.41	1.59	-0.48	1.85	2.69	-0.49
EPS (Diluted)	1.39	1.59	-0.48	1.83	2.62	-0.49
EPS Growth	-	-	-	-30.15%	-	-
Free Cash Flow	1,074	1,009	1,097	321	-435	1,072
Free Cash Flow Growth	6.44%	-8.02%	241.75%	-	-	160.19%
Free Cash Flow Per Share	1.92	1.81	1.98	0.58	-0.79	2.12
Gross Margin	26.11%	24.89%	24.46%	28.42%	27.61%	15.38%
Operating Margin	12.08%	11.74%	-3.17%	15.27%	14.39%	-0.91%
Profit Margin	11.42%	13.08%	-3.88%	13.77%	17.83%	-3.86%
FCF Margin	15.70%	14.86%	16.25%	4.34%	-5.37%	16.28%
EBITDA	2,099	2,111	1,354	2,580	2,790	1,558
EBITDA Margin	30.69%	31.09%	20.06%	34.90%	34.41%	23.66%
EBIT	826	797	-214	1,129	1,167	-60
EBIT Margin	12.08%	11.74%	-3.17%	15.27%	14.39%	-0.91%
Effective Tax Rate	13.32%	2.52%	-54.12%	6.09%	5.61%	-44.32%

SEC Filings: 10-K · 10-Q