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.

Price · GFS

Income Statement

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021
Revenue$6.79B$6.75B$7.39B$8.11B$4.85B
Cost of Revenue$5.10B$5.10B$5.29B$5.87B$5.56B
Gross Profit$1.69B$1.65B$2.10B$2.24B($712.72M)
R&D$518.00M$496.00M$428.00M$482.00M$475.77M
SG&A$375.00M$427.00M$473.00M$496.00M$444.86M
Total Operating Expenses-----
D&A$1.17B$1.42B$1.32B$1.47B$2.19B
Operating Income$797.00M($214.00M)$1.13B$1.17B($1.66B)
Interest Expense$93.00M$145.00M$137.00M$111.00M$154.39M
Income Tax$23.00M$92.00M$66.00M$86.00M($12.27M)
Net Income$888.00M($262.00M)$1.02B$1.45B($1.35B)
EPS - Basic$1.59($0.48)$1.85$2.69($2.70)
EPS - Diluted$1.59($0.48)$1.83$2.62($2.70)

Balance Sheet

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021
Cash & Equivalents$1.81B$2.18B$2.39B$2.35B$1.02B
Accounts Receivable$1.04B$906.00M$1.00B$824.00M$767.26M
Inventory$1.58B$1.62B$1.49B$1.34B$1.12B
Accounts Payable$2.15B$2.09B$2.35B$2.85B$2.59B
Current Assets$6.21B$6.42B$6.33B$5.80B$2.99B
Total Assets$17.14B$16.80B$18.04B$17.84B$15.03B
Current Liabilities$2.37B$3.04B$3.10B$3.36B$1.90B
Long-term Debt-----
Total Liabilities$5.16B$5.97B$6.89B$7.88B$5.08B
Stockholders' Equity$11.98B$11.30B$11.15B$9.96B$6.50B
Retained Earnings($12.38B)($13.27B)($13.00B)($14.02B)($15.22B)

Cash Flow

Line itemFY 2025FY 2024FY 2023FY 2022FY 2021
Operating Cash Flow$1.73B$1.72B$2.13B$2.62B$1.01B
Investing Cash Flow($1.27B)($1.13B)($1.88B)($4.06B)($366.17M)
Financing Cash Flow($845.00M)($785.00M)($212.00M)$842.00M($732.74M)
CapEx-----
Free Cash Flow-----

Ratios

MetricFY 2025FY 2024FY 2023FY 2022FY 2021
Profitability
Gross margin24.9%24.5%28.4%27.6%-14.7%
Operating margin11.7%-3.2%15.3%14.4%-34.1%
EBITDA margin28.9%17.9%33.1%32.5%10.9%
Net margin13.1%-3.9%13.8%17.8%-27.8%
Free cash flow margin-----
FCF / Net income-----
R&D / Revenue7.6%7.3%5.8%5.9%9.8%
SG&A / Revenue5.5%6.3%6.4%6.1%9.2%
Effective tax rate2.5%-6.1%5.6%-
Return on assets5.2%-1.6%5.6%8.1%-9.0%
Return on equity7.4%-2.3%9.1%14.5%-20.8%
Return on invested capital-----
Liquidity
Current ratio2.622.112.041.731.58
Quick ratio1.951.571.561.330.98
Cash ratio0.760.720.770.700.54
Leverage
Debt / Equity-----
Debt / Assets-----
Debt / EBITDA-----
Interest coverage8.6x-1.5x8.2x10.5x-10.7x
Equity multiplier1.431.491.621.792.31
Liabilities / Assets0.300.360.380.440.34
Efficiency
Asset turnover0.400.400.410.450.32
Inventory turnover3.233.143.564.384.96
Days sales outstanding56d49d49d37d58d
Days inventory outstanding113d116d103d83d74d
Days payable outstanding154d150d162d177d170d
Cash conversion cycle15d15d-10d-57d-38d
Valuation
P / E22.0x-33.1x20.6x-
P / B1.6x2.1x3.0x2.9x5.0x
P / S2.9x3.5x4.5x3.6x6.7x
EV / EBITDA8.9x17.8x12.7x10.1x59.3x
Growth
Revenue growth (YoY)0.6%-8.7%-8.8%67.2%-
Revenue CAGR (3y)-5.7%11.6%---
Revenue CAGR (5y)-----
Gross profit growth (YoY)2.4%-21.4%-6.2%--
Operating income growth (YoY)---3.3%--
Net income growth (YoY)---29.6%--
EPS growth (YoY)---30.2%--
EPS CAGR (3y)-15.3%----
EPS CAGR (5y)-----
FCF growth (YoY)-----
FCF CAGR (5y)-----
Book value growth (YoY)6.1%1.3%12.0%53.2%-

Stability scores

Altman Z′

FY 2025 · bankruptcy risk

1.06
Distress

Private-firm variant - uses book equity instead of market cap. > 2.90 safe · 1.23-2.90 grey · < 1.23 distress.

Piotroski F-score

FY 2025 · 9-point quality

7/9
Strong
  • Net income positive
  • Operating cash flow positive
  • ROA improved YoY
  • Cash flow > net income
  • -Long-term debt decreased
  • Current ratio improved
  • No share dilution
  • Gross margin improved
  • Asset turnover improved

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.