Financial Snapshot

Revenue
$6.774B
TTM
Gross Margin
25.43%
TTM
Net Earnings
$743.0M
TTM
Current Assets
$6.598B
Q3 2024
Current Liabilities
$2.723B
Q3 2024
Current Ratio
242.31%
Q3 2024
Total Assets
$18.11B
Q3 2024
Total Liabilities
$6.572B
Q3 2024
Book Value
$11.53B
Q3 2024
Cash
$2.286B
Q3 2024
P/E
30.87
Nov 15, 2024 EST
Free Cash Flow
$970.0M
TTM

Revenues

Revenues

Loading...

Revenue YoY Change

Loading...

Revenues

Concept 2023 2022 2021 2020 2019 2018
Revenue $7.392B $8.108B $6.585B $4.851B $5.813B $6.196B
YoY Change -8.83% 23.13% 35.76% -16.55% -6.19%

Expenses

Cost Of Revenues

Loading...

Gross Profit

Loading...

Gross Profit Margin

Loading...

Gross Profit

Concept 2023 2022 2021 2020 2019 2018
Revenue $7.392B $8.108B $6.585B $4.851B $5.813B $6.196B
Cost Of Revenue $5.291B $5.869B $5.572B $5.563B $6.345B $6.646B
Gross Profit $2.101B $2.239B $1.013B -$712.7M -$532.2M -$450.1M
Gross Profit Margin 28.42% 27.61% 15.39% -14.69% -9.16% -7.26%

Selling, General & Admin Expense

Loading...

Research & Development

Loading...

Depreciation, Depletion & Amortization

Loading...

SGA Expense to Gross Profit Ratio

Loading...

R&D To Gross Profit Ratio

Loading...

DDA To Gross Profit Ratio

Loading...

Operating Expenses Total

Loading...

Operating Profits/Loss

Loading...

Operational Expenses

Concept 2023 2022 2021 2020 2019 2018
Selling, General & Admin $473.0M $496.0M $545.0M $329.8M $358.9M $374.7M
YoY Change -4.64% -9.0% 65.27% -8.12% -4.21%
% of Gross Profit 22.51% 22.15% 53.79%
Research & Development $428.0M $482.0M $331.0M $255.3M $373.6M $662.6M
YoY Change -11.2% 45.62% 29.66% -31.67% -43.61%
% of Gross Profit 20.37% 21.53% 32.67%
Depreciation & Amortization $1.451B $1.623B $1.619B $2.523B $2.678B $2.948B
YoY Change -10.6% 0.26% -35.82% -5.81% -9.15%
% of Gross Profit 69.06% 72.49% 159.76%
Operating Expenses $901.0M $978.0M $1.073B $920.6M $1.029B $1.379B
YoY Change -7.87% -8.86% 16.56% -10.5% -25.41%
Operating Profit $1.200B $1.261B -$59.81M -$1.633B -$1.561B -$1.829B
YoY Change -4.84% -2208.27% -96.34% 4.65% -14.66%

Interest Expenses

Loading...

Interest Expenses To Operating Income %

Loading...

Other Expense/Income

Loading...

Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018
Interest Expense $12.00M -$60.00M -$102.0M -$105.6M -$206.7M -$139.9M
YoY Change -120.0% -41.15% -3.43% -48.91% 47.69%
% of Operating Profit 1.0% -4.76%
Other Income/Expense, Net -$57.00M $22.00M -$2.413M -$3.359M -$4.271M -$7.685M
YoY Change -359.09% -1011.73% -28.16% -21.35% -44.42%

Income/Loss

Pretax Income

Loading...

Income Tax

Loading...

Net Profits/Loss

Loading...

Pretax Income YoY Change

Loading...

Income Tax Rate

Loading...

Net Profits/Loss YoY Change

Loading...

Basic EPS

Loading...

Net Income To Revenue Ratio

Loading...

Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018
Pretax Income $1.084B $1.532B -$175.7M -$1.363B -$1.147B -$2.610B
YoY Change -29.24% -972.12% -87.11% 18.83% -56.04%
Income Tax $66.00M $86.00M $78.27M -$12.27M $224.1M $16.45M
% Of Pretax Income 6.09% 5.61%
Net Earnings $1.020B $1.448B -$250.3M -$1.348B -$1.371B -$2.702B
YoY Change -29.56% -678.48% -81.42% -1.72% -49.25%
Net Earnings / Revenue 13.8% 17.86% -3.8% -27.78% -23.59% -43.6%
Basic Earnings Per Share
Diluted Earnings Per Share $1.84 $2.62 -$494.9K -$2.520M -$2.564M -$5.053M

Assets & Liabilities

Cash & Short-Term Investments

Loading...

Cash & Equivalents

Loading...

Cash To Operating Expenses Ratio

Loading...

Inventory

Loading...

Receivables

Loading...

Total Short-Term Assets

Loading...

Property, Plant And Equipment

Loading...

Long-Term Investments

Loading...

Total Long-Term Assets

Loading...

Total Assets

Loading...

Net Income To Total Assets Percentage

Loading...

Accounts Payable

Loading...

Short-Term Debt

Loading...

Long Term Debt Due

Loading...

Total Short-Term Liabilities

Loading...

Long-Term Debt

Loading...

Other Long-Term Liabilities

Loading...

Total Long-Term Liabilities

Loading...

Total Liabilities

Loading...

Short-Term To Long-Term Debt Ratio

Loading...

Short-Term Assets To Debt Ratio

Loading...

Long-Term Debt To Net Income Ratio

Loading...

Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018
Cash & Short-Term Investments $3.420B $2.974B $2.962B $958.6M $1.004B
YoY Change 15.0% 0.39% 209.03% -4.53%
Cash & Equivalents $2.387B $2.352B
Short-Term Investments $1.033B $622.0M $2.198B $610.7M $607.4M
Other Short-Term Assets $99.13M $118.8M
YoY Change -16.55%
Inventory $1.487B $1.339B $1.121B $919.5M $351.9M
Prepaid Expenses
Receivables $1.420B $1.487B $969.3M $888.6M $1.838B
Other Receivables $0.00 $0.00 $238.5M $120.9M $201.5M
Total Short-Term Assets $6.327B $5.800B $5.291B $2.987B $3.514B
YoY Change 9.09% 9.61% 77.16% -15.01%
Property, Plant & Equipment $10.16B $10.60B $8.713B $8.226B $9.611B
YoY Change -4.08% 21.61% 5.92% -14.41%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments $468.0M $372.0M $40.26M $103.5M $126.6M
YoY Change 25.81% 824.11% -61.12% -18.23%
Other Assets $1.085B $1.073B $593.4M $445.2M $466.3M
YoY Change 1.12% 80.83% 33.27% -4.51%
Total Long-Term Assets $11.72B $12.04B $9.736B $9.335B $10.98B
YoY Change -2.69% 23.67% 4.3% -15.01%
Total Assets $18.04B $17.84B $15.03B $12.32B $14.50B
YoY Change
Accounts Payable $511.0M $532.0M $551.1M $600.5M $559.0M
YoY Change -3.95% -3.47% -8.22% 7.43%
Accrued Expenses $496.0M $573.0M $602.5M $474.1M $558.8M
YoY Change -13.44% -4.9% 27.09% -15.16%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00
YoY Change
Long-Term Debt Due $571.0M $223.0M $432.2M $513.1M $817.8M
YoY Change 156.05% -48.41% -15.76% -37.26%
Total Short-Term Liabilities $3.099B $3.359B $3.163B $1.896B $2.336B
YoY Change -7.74% 6.2% 66.81% -18.83%
Long-Term Debt $1.801B $2.288B $2.006B $2.289B $2.431B
YoY Change -21.28% 14.04% -12.36% -5.81%
Other Long-Term Liabilities $1.993B $2.234B $1.823B $886.2M $711.2M
YoY Change -10.79% 22.55% 105.69% 24.61%
Total Long-Term Liabilities $3.794B $4.522B $3.829B $3.176B $3.142B
YoY Change -16.1% 18.09% 20.58% 1.08%
Total Liabilities $6.940B $7.928B $7.052B $5.145B $5.478B
YoY Change -12.46% 12.42% 37.06% -6.08%

Ownership

Basic Shares Outstanding

Loading...

Diluted Shares Outstanding

Loading...

Preferred Stock

Loading...

Treasury Stock Shares

Loading...

Stock Issuance & Repurchase

Loading...

Ownership Data

Concept 2023 2022 2021 2020 2019 2018
Basic Shares Outstanding
Diluted Shares Outstanding
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Loading...

Book Value

Loading...

Free Cash Flow

Loading...

Free Cash Flow YoY

Loading...

Free Cash Flow Margin

Loading...

Dividends

Dividends

Loading...

Stock Price

Loading...
Market Cap: $22.937 Billion

About GlobalFoundries Inc

GLOBALFOUNDRIES, Inc. provides foundry services and manufactures semiconductors. The company is headquartered in Malta, New York and currently employs 12,000 full-time employees. The company went IPO on 2021-10-28. The firm offers a range of mainstream wafer fabrication services and technologies. The company manufactures a range of semiconductor devices, including microprocessors, mobile application processors, baseband processors, network processors, radio frequency modems, microcontrollers, and power management units. Its specialized foundry manufacturing processes include a library consisting of qualified circuit-building block designs (known as IP titles or IP blocks), and differentiated transistor and device technology. The firm's differentiated technology platforms include radio frequency (RF) silicon-on-insulator (SOI), Fin Field-Effect Transistor (FinFET), FDX, Complementary Metal-Oxide Semiconductor (CMOS), Silicon Germanium (SiGe), Gallium Nitride (GaN), Bipolar-CMOS-DMOS (BCD), and Silicon Photonics (SiPh). Its Bipolar-CMOS-DMOS (BCD) and BCDLite platforms provide performance and flexible platforms for efficient power management.

Industry: Semiconductors & Related Devices Peers: NVIDIA Corp Skyworks Solutions Inc First Solar Inc Marvell Technology Inc Microchip Technology Inc Micron Technology Inc Monolithic Power Systems Inc ON Semiconductor Corp