insiderdelta
CoverageForm 410-K10-Q8-K13D13G13F

GFS · Globalfoundries Inc. - Financials

Annual line items from SEC XBRL filings, sourced from EDGAR's Company Facts API with fallback to the quarterly Financial Statement Data Sets. See issuer overview for Form 4 activity and 10-K signals.

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AnnualQuarterly

Income Statement

Line itemQ4 '25FY 2025Q3 '25Q2 '25Q1 '25Q4 '24FY 2024Q3 '24Q2 '24Q1 '24
Revenue-$1.69B----$1.74B---
Cost of Revenue-$1.27B----$1.32B---
Gross Profit-$419.00M----$414.00M---
R&D-$124.00M----$130.00M---
SG&A-$100.00M----$98.00M---
Total Operating Expenses----------
D&A----------
Operating Income-$195.00M----$185.00M---
Interest Expense----------
Income Tax-($28.00M)----$17.00M---
Net Income-$249.00M----$178.00M---
EPS - Basic-$0.45----$0.32---
EPS - Diluted-$0.44----$0.32---

Balance Sheet

Line itemQ4 '25FY 2025Q3 '25Q2 '25Q1 '25Q4 '24FY 2024Q3 '24Q2 '24Q1 '24
Cash & Equivalents$1.81B-$2.02B$1.79B$1.60B$2.19B-$2.29B$2.18B$2.25B
Accounts Receivable$1.04B-$725.00M$874.00M$814.00M$906.00M-$706.00M--
Inventory$1.58B-$1.65B$1.73B$1.81B$1.62B-$1.80B--
Accounts Payable$2.15B-$1.88B$2.19B$2.19B$2.09B-$2.00B--
Current Assets$6.21B-$6.33B$6.36B$6.11B$6.42B-$6.60B--
Total Assets$17.14B-$16.71B$16.80B$16.48B$16.80B-$18.11B--
Current Liabilities$2.37B-$2.09B$2.41B$2.43B$3.04B-$2.72B--
Long-term Debt----------
Total Liabilities$5.16B-$4.94B$5.33B$5.38B$5.97B-$6.52B--
Stockholders' Equity$11.98B-$11.77B$11.47B$11.10B$10.82B-$11.58B$11.30B$11.30B
Retained Earnings($12.38B)-($12.58B)($12.83B)($13.06B)($13.27B)-($12.54B)--

Cash Flow

Line itemQ4 '25FY 2025Q3 '25Q2 '25Q1 '25Q4 '24FY 2024Q3 '24Q2 '24Q1 '24
Operating Cash Flow-$331.00M----$488.00M---
Investing Cash Flow-($211.00M)----($600.00M)---
Financing Cash Flow-($717.00M)----($27.00M)---
CapEx----------
Free Cash Flow----------

Ratios

MetricQ4 '25FY 2025Q3 '25Q2 '25Q1 '25Q4 '24FY 2024Q3 '24Q2 '24Q1 '24
Profitability
Gross margin-24.8%----23.8%---
Operating margin-11.6%----10.6%---
EBITDA margin----------
Net margin-14.8%----10.2%---
Free cash flow margin----------
FCF / Net income----------
R&D / Revenue-7.3%----7.5%---
SG&A / Revenue-5.9%----5.6%---
Effective tax rate--12.7%----8.7%---
Return on assets----------
Return on equity----------
Return on invested capital----------
Liquidity
Current ratio2.62-3.032.632.512.11-2.42--
Quick ratio1.95-2.241.921.771.57-1.76--
Cash ratio0.76-0.970.740.660.72-0.84--
Leverage
Debt / Equity----------
Debt / Assets----------
Debt / EBITDA----------
Interest coverage----------
Equity multiplier1.43-1.421.471.481.55-1.56--
Liabilities / Assets0.30-0.300.320.330.36-0.36--
Efficiency
Asset turnover----------
Inventory turnover----------
Days sales outstanding----------
Days inventory outstanding----------
Days payable outstanding----------
Cash conversion cycle----------
Valuation
P / E-81.5x----125.8x---
P / B----------
P / S-11.8x----12.8x---
EV / EBITDA----------
Growth
Revenue growth (YoY)--2.9%-----6.1%---
Revenue CAGR (3y)--6.6%----0.8%---
Revenue CAGR (5y)----------
Gross profit growth (YoY)-1.2%-----21.7%---
Operating income growth (YoY)-5.4%-----29.1%---
Net income growth (YoY)-39.9%-----28.5%---
EPS growth (YoY)-37.5%-----28.9%---
EPS CAGR (3y)--10.3%----217.5%---
EPS CAGR (5y)----------
FCF growth (YoY)----------
FCF CAGR (5y)----------
Book value growth (YoY)10.7%-1.6%1.5%-1.7%-2.9%-6.9%6.9%9.6%

Peer comparison

Same SIC group: Semiconductors & Related Devices

CompanyRevenue (last FY)Net marginROE
AMKR$6.71B5.6%8.4%
LSCC$523.26M0.6%0.4%
CRDO---
FSLR$5.22B29.3%16.0%
NVDA$215.94B55.6%76.3%

Comparing GLOBALFOUNDRIES Inc. against the 5 most active filers in the same SIC group.