GLOBALFOUNDRIES Inc. logo GFS - GLOBALFOUNDRIES Inc.

Price: -- -- | CONSENSUS: Buy DETAILS
STRONG
BUY 0
BUY 11
HOLD 7
SELL 1
STRONG
SELL 0
| PRICE TARGET: $77.45 DETAILS
HIGH: $125.00
LOW: $50.00
MEDIAN: $77.00
CONSENSUS: $77.45
DOWNSIDE: 9.56%
Annual Quarterly
Metric 2025 2024 2023 2022 2021 2020 2019 2018
Revenue
Revenue 6,791 6,750 7,392 8,108 6,585 4,851 5,812.8 6,196.0
Cost of Revenue 5,081 5,099 5,291 5,869 5,572 5,563 6,345.0 6,646.1
Gross Profit 1,710 1,651 2,101 2,239 1,013 (712) (532.2) (450.1)
Operating Expenses
R&D Expenses 518 496 428 482 478 476 583.0 926.2
SG&A Expenses 362 401 448 451 546 330 358.9 325.3
Other Expenses 33 968 96 139 49 138 150.6 821.8
Operating Expenses 913 1,865 972 1,072 1,073 944 1,092.6 2,073.2
Operating Income
Operating Income 797 (214) 1,129 1,167 (60) (1,656) (1,624.8) (2,523.3)
Interest Expense 0 145 137 117 113.7 154.4 230.2 164.8
Interest Income 66 201 149 51 5.7 3.1 11.4 10.3
Profitability
EBITDA 2,225 1,504 2,636 3,247 1,541 1,290 1,733.9 475.9
EBIT 911 (64) 1,185 1,624 (77) (1,232) (944.3) (2,472.1)
Income Before Tax 911 (170) 1,084 1,532 (176) (1,365) (1,147.1) (2,609.6)
Income Tax Expense 23 92 66 86 78 (12) 224.1 16.4
Net Income 885 (265) 1,020 1,448 (250) (1,350) (1,371.2) (2,701.6)
Per Share Data
EPS (Basic) 1.59 -0.48 1.85 2.69 -0.49 -2.54 -2.66 -5.08
EPS (Diluted) 1.59 -0.48 1.83 2.62 -0.49 -2.54 -2.66 -5.08
Shares Outstanding 556.6 553 552 539 505.8 531.8 515.9 531.8
Metric 2025 2024 2023 2022 2021 2020 2019
Current Assets
Cash & Cash Equivalents 1,809 2,192 2,387 2,352 2,939 908.1 997.3
Short-Term Investments 1,241 1,194 1,085 701 25 0 0
Net Receivables 1,578 1,393 1,368 1,408 1,208 975.7 1,780.7
Inventory 1,577 1,624 1,487 1,339 1,121 919.5 351.9
Other Current Assets 0 13 0 0 0 382.6 357.4
Total Current Assets 6,205 6,416 6,327 5,800 5,291 2,986.7 3,514.2
Non-Current Assets
Property, Plant & Equipment 7,792 8,260 10,164 10,596 8,713 8,226.2 9,611.3
Goodwill 0 75 18 18 18 18.0 5.5
Intangible Assets 1,368 585 373 345 359 529.9 629.3
Long-Term Investments 939 1,048 578 509 260.4 49.4 85.5
Other Non-Current Assets 837 227 343 281 33.6 67.8 243.8
Total Non-Current Assets 10,936 10,383 11,717 12,041 9,737 9,334.9 10,983.4
Total Assets 17,141 16,799 18,044 17,841 15,028 12,321.6 14,497.5
Current Liabilities
Account Payables 0 406 511 532 551 414.5 539.3
Short-Term Debt 86 753 571 223 297 381.8 686.9
Deferred Revenue 0 968 1,010 702 562 145.0 142.6
Other Current Liabilities 2,282 305 151 200 234 352.7 240.4
Total Current Liabilities 2,368 3,044 3,099 3,359 3,163 1,896.1 2,336.1
Non-Current Liabilities
Long-Term Debt 1,065 1,053 1,801 2,288 1,716 1,956.1 2,042.3
Deferred Tax Liabilities 0 0 0 26 2 8.4 0.6
Other Non-Current Liabilities 1,238 475 288 318 308 745.4 515.1
Total Non-Current Liabilities 2,790 2,931 3,794 4,522 3,832 3,184.1 3,142.3
Total Liabilities 5,158 5,975 6,893 7,881 6,995 5,080.1 5,478.4
Stockholders' Equity
Common Stock 24,231 11 11 11 11 10 10
Retained Earnings (12,381) (13,266) (13,001) (14,021) (15,469) (15,218.5) (13,870.9)
Accumulated Other Comprehensive Income 78 17 67 92 (54) 10,677.4 11,173.5
Total Stockholders' Equity 11,928 10,776 11,104 9,913 7,975 7,176.4 9,019.1
Total Liabilities & Equity 17,141 16,799 18,044 17,841 15,028 12,321.6 14,497.5
Debt Metrics
Total Debt 1,638 2,320 2,754 2,856 2,439 2,802.5 3,248.3
Net Debt (171) 128 367 504 (500) 1,894.4 2,251.0
Metric 2025 2024 2023 2022 2021 2020 2019 2018
Operating Activities
Net Income 885 (262) 1,018 1,446 (254) (1,353) (1,371.2) (2,774.0)
Depreciation & Amortization 1,314 1,568 1,451 1,623 1,618 2,522 2,678.2 2,947.9
Stock-Based Compensation 205 186 150 181 223 1 0 5.5
Change in Working Capital (538) (619) (507) (166) 1,230 59 (284.8) (448.9)
Other Non-Cash Items (135) 777 (37) (542) (71) (187) (739.6) 545.1
Operating Cash Flow 1,731 1,722 2,125 2,624 2,839 1,004 496.8 279.3
Investing Activities
Capital Expenditure (722) (625) (1,804) (3,059) (1,767) (592) (772.8) (1,328.6)
Acquisitions (682) (69) 236 0 0 111 832.6 36.3
Purchases of Investments 0 (1,876) (1,419) (1,302) 0 0 (1.4) (0.7)
Sales/Maturities of Investments 0 1,380 945 306 0 0 4.0 30.0
Other Investing Activities 130 65 160 (3) 317 115 96.4 95.9
Investing Cash Flow (1,274) (1,125) (1,882) (4,058) (1,450) (366) 343.7 (1,167.2)
Financing Activities
Net Debt Issuance (840) (606) (259) 581 (911) (1,044) (991.0) 836.5
Stock Repurchased 0 (200) 0 0 0 0 0 0
Dividends Paid 0 0 0 0 0 0 0 0
Other Financing Activities 0 (2) 5 93 117 311 307.2 295.5
Financing Cash Flow (845) (785) (212) 842 650 (733) (683.8) 1,132.1
Cash Position
Net Change in Cash (383) (195) 35 (587) 2,031 (89) 153.3 242.9
Cash at Beginning 2,192 2,387 2,352 2,939 908 997 844.0 601.1
Cash at End 1,809 2,192 2,387 2,352 2,939 908 997.3 844.0
Free Cash Flow 1,009 1,097 321 (435) 1,072 412 (276.0) (1,049.3)
Key Metrics 2025 2024 2023 2022 2021 2020 2019 2018
Income Statement
Revenue 6,791 6,750 7,392 8,108 6,585 4,851 5,812.8 6,196.0
Gross Profit 1,710 1,651 2,101 2,239 1,013 (712) (532.2) (450.1)
Operating Income 797 (214) 1,129 1,167 (60) (1,656) (1,624.8) (2,523.3)
Net Income 885 (265) 1,020 1,448 (250) (1,350) (1,371.2) (2,701.6)
EPS (Diluted) 1.59 -0.48 1.83 2.62 -0.49 -2.54 -2.66 -5.08
Balance Sheet
Cash & Equivalents 1,809 2,192 2,387 2,352 2,939 908.1 997.3
Total Assets 17,141 16,799 18,044 17,841 15,028 12,321.6 14,497.5
Total Debt 1,638 2,320 2,754 2,856 2,439 2,802.5 3,248.3
Stockholders' Equity 11,928 10,776 11,104 9,913 7,975 7,176.4 9,019.1
Cash Flow
Operating Cash Flow 1,731 1,722 2,125 2,624 2,839 1,004 496.8 279.3
Capital Expenditure (722) (625) (1,804) (3,059) (1,767) (592) (772.8) (1,328.6)
Free Cash Flow 1,009 1,097 321 (435) 1,072 412 (276.0) (1,049.3)