GLOBALFOUNDRIES Key Executives
This section highlights GLOBALFOUNDRIES's key executives, including their titles and compensation details.
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GLOBALFOUNDRIES Earnings
This section highlights GLOBALFOUNDRIES's earnings, including key dates, EPS, earnings reports, and earnings call transcripts.
Next Earnings Date
Date:
May 06, 2025
Time:
Before Market
Est. EPS:
$0.28
Status:
Unconfirmed
Last Earnings Results
Date:
February 11, 2025
EPS:
$0.46
Est. EPS:
$0.45
Revenue:
$1.83B
Earnings Call Transcripts
| Transcript | Quarter | Year | Date | Estimated EPS | Actual EPS |
|---|---|---|---|---|---|
| Read Transcript | Q4 | 2024 | 2025-02-11 | $0.45 | $0.46 |
| Read Transcript | Q3 | 2024 | 2024-11-05 | $0.33 | $0.41 |
| Read Transcript | Q2 | 2024 | 2024-08-06 | $0.29 | $0.38 |
| Read Transcript | Q1 | 2024 | 2024-05-07 | $0.23 | $0.31 |
| Read Transcript | Q4 | 2023 | 2024-02-13 | $0.58 | $0.64 |
| Read Transcript | Q3 | 2023 | 2023-11-07 | $0.49 | $0.55 |
| Read Transcript | Q2 | 2023 | 2023-08-08 | $0.50 | $0.53 |
| Read Transcript | Q1 | 2023 | 2023-05-09 | $0.49 | $0.52 |
GLOBALFOUNDRIES Inc. operates as a semiconductor foundry worldwide. It manufactures integrated circuits, which enable various electronic devices that are pervasive. The company manufactures a range of semiconductor devices, including microprocessors, mobile application processors, baseband processors, network processors, radio frequency modems, microcontrollers, power management units, and microelectromechanical systems, as well as offers mainstream wafer fabrication services and technologies. The company was founded in 2009 and is based in Malta, New York.
Technology
Semiconductors
$38.84
Stock Price
$21.48B
Market Cap
13.00K
Employees
Malta, NY
Location
Financial Statements
Access annual & quarterly financial statements for GLOBALFOUNDRIES, including income statements, balance sheets, and cash flow statements..
Annual Income Statement
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Revenue | $6.75B | $7.39B | $8.11B | $6.58B | $4.85B |
| Cost of Revenue | $5.10B | $5.29B | $5.87B | $5.57B | $5.56B |
| Gross Profit | $1.65B | $2.10B | $2.24B | $1.01B | $-712.72M |
| Gross Profit Ratio | 24.46% | 28.40% | 27.61% | 15.40% | -14.69% |
| Research and Development Expenses | $496.00M | $428.00M | $482.00M | $478.00M | $475.77M |
| General and Administrative Expenses | $401.00M | $448.00M | $451.00M | $545.03M | $287.64M |
| Selling and Marketing Expenses | $26.00M | $- | $45.00M | $49.97M | $- |
| Selling General and Administrative Expenses | $427.00M | $448.00M | $496.00M | $595.00M | $287.64M |
| Other Expenses | $942.00M | $96.00M | $22.00M | $-8.00M | $157.22M |
| Operating Expenses | $1.86B | $972.00M | $978.00M | $1.07B | $920.63M |
| Cost and Expenses | $6.96B | $6.26B | $6.85B | $6.64B | $6.48B |
| Interest Income | $56.00M | $149.00M | $51.00M | $5.70M | $3.10M |
| Interest Expense | $- | $137.00M | $60.00M | $108.00M | $132.66M |
| Depreciation and Amortization | $1.57B | $1.45B | $1.62B | $1.62B | $2.52B |
| EBITDA | $1.40B | $2.64B | $3.27B | $1.56B | $1.31B |
| EBITDA Ratio | 20.71% | 35.66% | 35.84% | 23.55% | 21.04% |
| Operating Income | $-214.00M | $1.13B | $1.17B | $-68.00M | $-1.50B |
| Operating Income Ratio | -3.17% | 15.27% | 14.39% | -1.03% | -30.97% |
| Total Other Income Expenses Net | $44.00M | $-45.00M | $365.00M | $-116.00M | $291.00M |
| Income Before Tax | $-170.00M | $1.08B | $1.53B | $-176.00M | $-1.36B |
| Income Before Tax Ratio | -2.52% | 14.66% | 18.89% | -2.67% | -28.10% |
| Income Tax Expense | $92.00M | $66.00M | $86.00M | $78.00M | $-12.27M |
| Net Income | $-265.00M | $1.02B | $1.45B | $-254.00M | $-1.35B |
| Net Income Ratio | -3.93% | 13.80% | 17.86% | -3.86% | -27.85% |
| EPS | $-0.48 | $1.85 | $2.69 | $-0.50 | $-1.35 |
| EPS Diluted | $-0.48 | $1.83 | $2.62 | $-0.50 | $-1.35 |
| Weighted Average Shares Outstanding | 553.00M | 552.00M | 539.00M | 505.76M | 1.00B |
| Weighted Average Shares Outstanding Diluted | 553.00M | 556.00M | 552.00M | 505.76M | 1.00B |
| SEC Filing | Source | Source | Source | Source | Source |
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Revenue | $1.83B | $1.74B | $1.63B | $1.55B | $1.85B | $1.85B | $1.84B | $1.84B | $2.10B | $2.07B | $1.99B | $1.94B | $1.85B | $1.70B | $1.62B | $1.42B | $1.06B | $1.09B | $1.35B | $1.35B |
| Cost of Revenue | $1.38B | $1.32B | $1.24B | $1.16B | $1.33B | $1.32B | $1.31B | $1.33B | $1.48B | $1.46B | $1.46B | $1.47B | $1.46B | $1.40B | $1.39B | $1.32B | $1.28B | $1.23B | $1.53B | $1.53B |
| Gross Profit | $449.00M | $414.00M | $395.00M | $393.00M | $525.00M | $529.00M | $532.00M | $515.00M | $622.00M | $610.00M | $538.00M | $469.00M | $384.00M | $300.00M | $231.00M | $99.00M | $-218.09M | $-134.00M | $-180.31M | $-180.31M |
| Gross Profit Ratio | 24.54% | 23.80% | 24.20% | 25.40% | 28.30% | 28.60% | 28.80% | 28.00% | 29.60% | 29.40% | 27.00% | 24.20% | 20.80% | 17.60% | 14.30% | 7.00% | -20.54% | -12.28% | -13.37% | -13.37% |
| Research and Development Expenses | $121.00M | $130.00M | $121.00M | $124.00M | $105.00M | $108.00M | $106.00M | $109.00M | $110.00M | $124.00M | $120.00M | $128.00M | $130.00M | $114.00M | $132.00M | $103.00M | $115.52M | $117.00M | $121.62M | $121.62M |
| General and Administrative Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling and Marketing Expenses | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Selling General and Administrative Expenses | $93.00M | $98.00M | $114.00M | $122.00M | $87.00M | $143.00M | $132.00M | $111.00M | $130.00M | $129.00M | $121.00M | $116.00M | $167.00M | $134.00M | $202.00M | $91.00M | $-20.92M | $99.00M | $104.78M | $104.78M |
| Other Expenses | $936.00M | $1.00M | $-4.00M | $-2.00M | $68.00M | $-21.00M | $-10.00M | $-14.00M | $-13.00M | $8.00M | $15.00M | $9.00M | $8.00M | $2.00M | $-24.00M | $6.00M | $-322.55M | $35.00M | $- | $- |
| Operating Expenses | $1.15B | $229.00M | $235.00M | $246.00M | $192.00M | $251.00M | $238.00M | $220.00M | $240.00M | $253.00M | $241.00M | $244.00M | $297.00M | $248.00M | $334.00M | $194.00M | $251.82M | $216.00M | $28.66M | $28.66M |
| Cost and Expenses | $2.53B | $1.55B | $1.47B | $1.40B | $1.52B | $1.57B | $1.55B | $1.55B | $1.72B | $1.72B | $1.70B | $1.72B | $1.76B | $1.65B | $1.72B | $1.51B | $1.53B | $1.44B | $1.56B | $1.56B |
| Interest Income | $15.00M | $15.00M | $16.00M | $10.00M | $8.00M | $3.00M | $- | $1.00M | $17.00M | $11.00M | $- | $- | $- | $- | $- | $- | $- | $- | $40.03M | $40.03M |
| Interest Expense | $- | $- | $- | $- | $- | $- | $- | $23.00M | $2.00M | $11.00M | $19.00M | $28.00M | $26.00M | $27.00M | $28.00M | $28.00M | $15.50M | $34.00M | $- | $- |
| Depreciation and Amortization | $378.00M | $396.00M | $402.00M | $392.00M | $402.00M | $366.00M | $340.00M | $343.00M | $409.00M | $395.00M | $411.00M | $408.00M | $419.00M | $416.00M | $407.00M | $377.00M | $625.95M | $612.00M | $642.28M | $642.28M |
| EBITDA | $-309.00M | $582.00M | $569.00M | $539.00M | $671.00M | $644.00M | $634.00M | $638.00M | $1.09B | $761.00M | $724.00M | $633.00M | $514.00M | $468.00M | $281.00M | $289.00M | $126.16M | $297.00M | $235.57M | $235.57M |
| EBITDA Ratio | -16.89% | 33.47% | 34.44% | 34.80% | 39.64% | 35.69% | 33.82% | 34.93% | 37.03% | 36.69% | 36.33% | 33.14% | 27.83% | 27.59% | 17.41% | 20.38% | 11.88% | 27.22% | 17.47% | 17.47% |
| Operating Income | $-701.00M | $185.00M | $160.00M | $147.00M | $333.00M | $261.00M | $275.00M | $290.00M | $288.00M | $357.00M | $297.00M | $225.00M | $87.00M | $52.00M | $-103.00M | $-95.00M | $-490.92M | $-350.00M | $-406.71M | $-406.71M |
| Operating Income Ratio | -38.31% | 10.64% | 9.80% | 9.49% | 17.96% | 14.09% | 14.91% | 15.75% | 13.71% | 17.21% | 14.90% | 11.60% | 4.71% | 3.06% | -6.36% | -6.70% | -46.23% | -32.08% | -30.16% | -30.16% |
| Total Other Income Expenses Net | $14.00M | $10.00M | $12.00M | $8.00M | $-4.00M | $-18.00M | $-10.00M | $-13.00M | $388.00M | $-2.00M | $-3.00M | $-18.00M | $-18.00M | $-25.00M | $-51.00M | $-21.00M | $-25.20M | $1.00M | $157.71M | $157.71M |
| Income Before Tax | $-687.00M | $195.00M | $167.00M | $155.00M | $299.00M | $243.00M | $265.00M | $277.00M | $676.00M | $355.00M | $294.00M | $207.00M | $69.00M | $27.00M | $-154.00M | $-116.00M | $-516.12M | $-349.00M | $-249.00M | $-249.00M |
| Income Before Tax Ratio | -37.54% | 11.21% | 10.23% | 10.01% | 16.13% | 13.12% | 14.36% | 15.05% | 32.18% | 17.12% | 14.75% | 10.67% | 3.74% | 1.59% | -9.51% | -8.18% | -48.60% | -31.99% | -18.46% | -18.46% |
| Income Tax Expense | $42.00M | $17.00M | $12.00M | $21.00M | $21.00M | $-6.00M | $28.00M | $23.00M | $8.00M | $19.00M | $30.00M | $29.00M | $26.00M | $22.00M | $20.00M | $11.00M | $8.13M | $-56.00M | $17.80M | $17.80M |
| Net Income | $-730.00M | $177.00M | $155.00M | $133.00M | $277.00M | $249.00M | $240.00M | $254.00M | $668.00M | $337.00M | $264.00M | $179.00M | $44.00M | $6.00M | $-173.00M | $-126.00M | $-522.27M | $-293.00M | $-266.15M | $-266.15M |
| Net Income Ratio | -39.89% | 10.18% | 9.50% | 8.59% | 14.94% | 13.44% | 13.01% | 13.80% | 31.79% | 16.25% | 13.25% | 9.23% | 2.38% | 0.35% | -10.68% | -8.89% | -49.18% | -26.86% | -19.73% | -19.73% |
| EPS | $-1.32 | $0.32 | $0.28 | $0.24 | $0.50 | $0.45 | $0.43 | $0.46 | $1.22 | $0.62 | $0.49 | $0.34 | $0.08 | $0.01 | $-0.33 | $-0.24 | $-0.98 | $-0.55 | $-0.53 | $-0.53 |
| EPS Diluted | $-1.32 | $0.32 | $0.28 | $0.24 | $0.50 | $0.45 | $0.43 | $0.46 | $1.21 | $0.61 | $0.48 | $0.33 | $0.08 | $0.01 | $-0.33 | $-0.24 | $-0.98 | $-0.55 | $-0.53 | $-0.53 |
| Weighted Average Shares Outstanding | 553.00M | 552.00M | 554.00M | 555.00M | 553.00M | 553.00M | 552.00M | 550.00M | 546.00M | 543.00M | 535.00M | 532.00M | 522.00M | 534.69M | 531.85M | 531.85M | 531.85M | 531.85M | 500.00M | 500.00M |
| Weighted Average Shares Outstanding Diluted | 553.00M | 555.00M | 557.00M | 558.00M | 557.00M | 556.00M | 556.00M | 555.00M | 554.00M | 553.00M | 550.00M | 549.00M | 540.00M | 534.69M | 531.85M | 531.85M | 531.85M | 531.85M | 500.00M | 500.00M |
| SEC Filing | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source | Source |
Annual Balance Sheet
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.19B | $2.39B | $2.35B | $2.94B | $908.08M |
| Short Term Investments | $1.19B | $1.03B | $622.00M | $25.00M | $50.53M |
| Cash and Short Term Investments | $3.39B | $3.47B | $2.97B | $2.94B | $908.08M |
| Net Receivables | $1.41B | $1.37B | $1.41B | $915.00M | $1.03B |
| Inventory | $1.62B | $1.49B | $1.34B | $1.12B | $919.52M |
| Other Current Assets | $- | $- | $- | $- | $130.49M |
| Total Current Assets | $6.42B | $6.33B | $5.80B | $5.29B | $2.99B |
| Property Plant Equipment Net | $8.26B | $10.16B | $10.60B | $8.71B | $8.23B |
| Goodwill | $75.00M | $18.00M | $18.00M | $18.02M | $18.02M |
| Intangible Assets | $585.00M | $373.00M | $345.00M | $358.73M | $529.92M |
| Goodwill and Intangible Assets | $660.00M | $391.00M | $363.00M | $376.75M | $547.94M |
| Long Term Investments | $839.00M | $578.00M | $372.00M | $37.94M | $49.44M |
| Tax Assets | $- | $241.00M | $292.00M | $353.00M | $443.57M |
| Other Non-Current Assets | $624.00M | $343.00M | $418.00M | $256.31M | $67.76M |
| Total Non-Current Assets | $10.38B | $11.72B | $12.04B | $9.74B | $9.33B |
| Other Assets | $- | $- | $- | $- | $- |
| Total Assets | $16.80B | $18.04B | $17.84B | $15.03B | $12.32B |
| Account Payables | $- | $511.00M | $532.00M | $551.00M | $414.55M |
| Short Term Debt | $753.00M | $603.00M | $298.00M | $432.00M | $513.08M |
| Tax Payables | $- | $- | $- | $- | $30.61M |
| Deferred Revenue | $- | $3.00M | $110.00M | $561.91M | $134.59M |
| Other Current Liabilities | $2.29B | $1.98B | $2.53B | $2.18B | $937.84M |
| Total Current Liabilities | $3.04B | $3.10B | $3.36B | $3.16B | $1.90B |
| Long Term Debt | $1.48B | $2.15B | $2.56B | $2.01B | $2.29B |
| Deferred Revenue Non-Current | $- | $1.35B | $294.00M | $1.52B | $140.81M |
| Deferred Tax Liabilities Non-Current | $- | $- | $26.00M | $2.30M | $8.42M |
| Other Non-Current Liabilities | $1.45B | $288.00M | $318.00M | $1.82B | $745.44M |
| Total Non-Current Liabilities | $2.93B | $3.79B | $4.52B | $3.83B | $3.18B |
| Other Liabilities | $- | $- | $- | $- | $- |
| Total Liabilities | $5.97B | $6.89B | $7.88B | $7.00B | $5.08B |
| Preferred Stock | $- | $- | $- | $- | $- |
| Common Stock | $24.02B | $11.00M | $23.84B | $23.50B | $10.00M |
| Retained Earnings | $-13.27B | $-13.00B | $-14.02B | $-15.47B | $-15.22B |
| Accumulated Other Comprehensive Income Loss | $17.00M | $67.00M | $92.00M | $-53.75M | $-3.32M |
| Other Total Stockholders Equity | $- | $24.03B | $23.83B | $23.55B | $11.71B |
| Total Stockholders Equity | $10.78B | $11.10B | $9.91B | $8.03B | $7.18B |
| Total Equity | $10.82B | $11.15B | $9.96B | $8.09B | $7.24B |
| Total Liabilities and Stockholders Equity | $16.80B | $18.04B | $17.84B | $15.03B | $12.32B |
| Minority Interest | $48.00M | $47.00M | $47.00M | $57.61M | $65.13M |
| Total Liabilities and Total Equity | $16.80B | $18.04B | $17.84B | $15.03B | $12.32B |
| Total Investments | $2.03B | $1.66B | $994.00M | $37.94M | $99.97M |
| Total Debt | $2.23B | $2.75B | $2.51B | $2.01B | $2.80B |
| Net Debt | $38.00M | $367.00M | $159.00M | $-926.00M | $1.89B |
Balance Sheet Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash and Cash Equivalents | $2.19B | $2.29B | $2.18B | $2.25B | $2.39B | $1.88B | $1.83B | $2.26B | $2.35B | $2.54B | $2.47B | $3.26B | $2.94B | $1.02B | $804.69M | $-908.08M | $908.08M | $-997.32M |
| Short Term Investments | $1.19B | $1.19B | $1.18B | $1.11B | $1.03B | $1.04B | $955.00M | $653.00M | $622.00M | $567.00M | $581.00M | $58.00M | $25.00M | $- | $22.23M | $1.82B | $50.53M | $1.99B |
| Cash and Short Term Investments | $3.39B | $3.47B | $3.37B | $3.36B | $3.42B | $2.92B | $2.79B | $2.91B | $2.97B | $3.11B | $3.06B | $3.32B | $2.94B | $1.02B | $826.91M | $908.08M | $908.08M | $997.32M |
| Net Receivables | $1.41B | $1.27B | $1.11B | $1.17B | $1.37B | $1.37B | $891.00M | $1.23B | $1.41B | $1.15B | $1.19B | $1.15B | $915.00M | $1.06B | $1.10B | $- | $1.11B | $- |
| Inventory | $1.62B | $1.80B | $1.79B | $1.67B | $1.49B | $1.51B | $1.50B | $1.42B | $1.34B | $1.34B | $1.26B | $1.19B | $1.12B | $1.08B | $1.01B | $- | $919.52M | $- |
| Other Current Assets | $- | $57.00M | $17.00M | $24.00M | $- | $- | $- | $67.00M | $- | $23.00M | $- | $- | $- | $- | $253.71M | $- | $50.53M | $- |
| Total Current Assets | $6.42B | $6.60B | $6.28B | $6.21B | $6.33B | $5.81B | $5.52B | $5.63B | $5.80B | $5.62B | $5.51B | $5.66B | $5.29B | $3.16B | $3.01B | $908.08M | $2.99B | $997.32M |
| Property Plant Equipment Net | $8.26B | $9.44B | $9.74B | $10.30B | $10.16B | $10.59B | $10.79B | $10.83B | $10.60B | $10.22B | $9.41B | $9.17B | $8.71B | $8.47B | $8.29B | $- | $8.23B | $- |
| Goodwill | $75.00M | $- | $- | $- | $18.00M | $- | $- | $- | $18.00M | $- | $- | $- | $18.02M | $- | $- | $- | $18.02M | $- |
| Intangible Assets | $585.00M | $552.00M | $461.00M | $481.00M | $373.00M | $381.00M | $381.00M | $369.00M | $345.00M | $298.00M | $329.00M | $365.00M | $358.73M | $- | $471.10M | $- | $529.92M | $- |
| Goodwill and Intangible Assets | $660.00M | $552.00M | $461.00M | $481.00M | $391.00M | $381.00M | $381.00M | $369.00M | $363.00M | $298.00M | $329.00M | $365.00M | $376.75M | $- | $471.10M | $- | $547.94M | $- |
| Long Term Investments | $839.00M | $1.10B | $1.13B | $1.09B | $468.00M | $568.00M | $516.00M | $323.00M | $372.00M | $478.00M | $335.00M | $78.00M | $37.94M | $- | $74.13M | $- | $49.44M | $- |
| Tax Assets | $- | $197.00M | $211.00M | $218.00M | $241.00M | $251.00M | $245.00M | $271.00M | $292.00M | $302.00M | $313.00M | $337.00M | $353.00M | $398.00M | $418.75M | $- | $443.57M | $- |
| Other Non-Current Assets | $624.00M | $220.00M | $104.00M | $147.00M | $453.00M | $243.00M | $361.00M | $395.00M | $418.00M | $293.00M | $299.00M | $290.00M | $256.31M | $627.00M | $133.87M | $-908.08M | $67.76M | $-997.32M |
| Total Non-Current Assets | $10.38B | $11.51B | $11.65B | $12.24B | $11.72B | $12.04B | $12.29B | $12.19B | $12.04B | $11.59B | $10.69B | $10.24B | $9.74B | $9.49B | $9.39B | $-908.08M | $9.33B | $-997.32M |
| Other Assets | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Assets | $16.80B | $18.11B | $17.93B | $18.45B | $18.04B | $17.84B | $17.82B | $17.82B | $17.84B | $17.21B | $16.19B | $15.90B | $15.03B | $12.65B | $12.40B | $- | $12.32B | $- |
| Account Payables | $406.00M | $2.00B | $2.10B | $2.15B | $511.00M | $2.32B | $2.32B | $2.40B | $532.00M | $3.38B | $2.79B | $2.78B | $551.00M | $- | $- | $- | $414.55M | $- |
| Short Term Debt | $753.00M | $541.00M | $621.00M | $590.00M | $606.00M | $251.00M | $346.00M | $276.00M | $298.00M | $355.00M | $375.00M | $322.00M | $432.00M | $466.00M | $478.63M | $- | $513.08M | $- |
| Tax Payables | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $29.73M | $- | $30.61M | $- |
| Deferred Revenue | $- | $- | $92.00M | $95.00M | $988.00M | $142.00M | $143.00M | $151.00M | $110.00M | $27.00M | $30.00M | $28.00M | $561.91M | $- | $198.74M | $- | $134.59M | $- |
| Other Current Liabilities | $1.89B | $179.00M | $108.00M | $111.00M | $1.98B | $176.00M | $124.00M | $219.00M | $2.53B | $142.00M | $145.00M | $218.00M | $2.18B | $1.96B | $1.64B | $- | $937.84M | $- |
| Total Current Liabilities | $3.04B | $2.72B | $2.83B | $2.85B | $3.10B | $2.75B | $2.79B | $2.90B | $3.36B | $3.87B | $3.31B | $3.32B | $3.16B | $2.42B | $2.15B | $- | $1.90B | $- |
| Long Term Debt | $1.48B | $2.21B | $2.13B | $2.51B | $2.15B | $2.47B | $2.50B | $2.62B | $2.56B | $2.25B | $2.21B | $2.16B | $2.01B | $2.08B | $2.17B | $- | $2.32B | $- |
| Deferred Revenue Non-Current | $- | $- | $250.00M | $259.00M | $1.35B | $285.00M | $291.00M | $297.00M | $294.00M | $241.00M | $218.00M | $185.00M | $1.52B | $- | $490.93M | $- | $140.81M | $- |
| Deferred Tax Liabilities Non-Current | $- | $- | $195.00M | $485.00M | $-1.35B | $199.00M | $-291.00M | $- | $26.00M | $- | $- | $- | $2.30M | $- | $10.18M | $- | $8.42M | $- |
| Other Non-Current Liabilities | $1.45B | $1.34B | $967.00M | $1.27B | $1.64B | $1.60B | $1.95B | $1.99B | $318.00M | $1.77B | $1.80B | $1.90B | $1.82B | $1.65B | $1.15B | $- | $861.38M | $- |
| Total Non-Current Liabilities | $2.93B | $3.56B | $3.54B | $4.04B | $3.79B | $4.26B | $4.45B | $4.61B | $4.52B | $4.25B | $4.22B | $4.24B | $3.83B | $3.72B | $3.32B | $- | $3.18B | $- |
| Other Liabilities | $- | $242.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Total Liabilities | $5.97B | $6.52B | $6.38B | $6.90B | $6.89B | $7.01B | $7.24B | $7.51B | $7.88B | $8.13B | $7.54B | $7.56B | $7.00B | $6.14B | $5.46B | $- | $5.08B | $- |
| Preferred Stock | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Common Stock | $24.02B | $11.00M | $11.00M | $11.00M | $24.04B | $11.00M | $23.98B | $23.93B | $23.84B | $11.00M | $11.00M | $11.00M | $23.50B | $11.89B | $10.00M | $- | $10.00M | $- |
| Retained Earnings | $-13.27B | $-12.54B | $-12.71B | $-12.87B | $-13.00B | $-13.28B | $-13.53B | $-13.77B | $-14.02B | $-14.69B | $-15.03B | $-15.29B | $-15.47B | $-15.51B | $-15.52B | $- | $-15.22B | $- |
| Accumulated Other Comprehensive Income Loss | $17.00M | $87.00M | $40.00M | $41.00M | $67.00M | $54.00M | $77.00M | $100.00M | $92.00M | $-48.00M | $-51.00M | $21.00M | $-53.75M | $10.13B | $-24.59M | $7.18B | $-3.32M | $9.02B |
| Other Total Stockholders Equity | $- | $23.97B | $23.91B | $24.07B | $24.03B | $24.00B | $23.97B | $23.92B | $23.83B | $23.77B | $23.67B | $23.54B | $23.55B | $- | $11.85B | $65.13M | $11.71B | $- |
| Total Stockholders Equity | $10.78B | $11.53B | $11.25B | $11.25B | $11.10B | $10.79B | $10.53B | $10.26B | $9.91B | $9.04B | $8.61B | $8.28B | $8.03B | $6.50B | $6.87B | $7.24B | $7.18B | $9.02B |
| Total Equity | $10.82B | $11.58B | $11.30B | $11.30B | $11.15B | $10.83B | $10.57B | $10.31B | $9.96B | $9.08B | $8.66B | $8.34B | $8.09B | $6.50B | $6.93B | $7.24B | $7.24B | $9.02B |
| Total Liabilities and Stockholders Equity | $16.80B | $18.11B | $17.93B | $18.45B | $18.04B | $17.84B | $17.82B | $17.82B | $17.84B | $17.21B | $16.19B | $15.90B | $15.03B | $12.65B | $12.40B | $7.24B | $12.32B | $9.02B |
| Minority Interest | $48.00M | $49.00M | $47.00M | $46.00M | $47.00M | $44.00M | $45.00M | $47.00M | $47.00M | $41.00M | $51.00M | $57.00M | $57.61M | $- | $61.92M | $- | $65.13M | $- |
| Total Liabilities and Total Equity | $16.80B | $18.11B | $17.93B | $18.45B | $18.04B | $17.84B | $17.82B | $17.82B | $17.84B | $17.21B | $16.19B | $15.90B | $15.03B | $12.65B | $12.40B | $7.24B | $12.32B | $9.02B |
| Total Investments | $2.03B | $2.28B | $2.31B | $2.20B | $1.50B | $1.61B | $1.47B | $976.00M | $994.00M | $1.04B | $916.00M | $136.00M | $37.94M | $- | $96.36M | $1.82B | $99.97M | $1.99B |
| Total Debt | $2.23B | $2.41B | $2.75B | $3.10B | $2.37B | $2.72B | $2.43B | $2.52B | $2.51B | $2.60B | $2.58B | $2.56B | $2.01B | $2.54B | $2.65B | $- | $2.80B | $- |
| Net Debt | $38.00M | $120.00M | $569.00M | $853.00M | $-15.00M | $839.00M | $597.00M | $259.00M | $159.00M | $60.00M | $110.00M | $-704.00M | $-926.00M | $1.52B | $1.84B | $908.08M | $1.89B | $997.32M |
Annual Cash Flow
| Breakdown | December 31, 2024 | December 31, 2023 | December 31, 2022 | December 31, 2021 | December 31, 2020 |
|---|---|---|---|---|---|
| Net Income | $-265.00M | $1.02B | $1.45B | $-254.00M | $-1.35B |
| Depreciation and Amortization | $1.57B | $1.45B | $1.62B | $1.62B | $2.52B |
| Deferred Income Tax | $- | $50.00M | $82.00M | $93.00M | $-37.75M |
| Stock Based Compensation | $186.00M | $150.00M | $181.00M | $223.00M | $1.00M |
| Change in Working Capital | $-619.00M | $-507.00M | $-175.00M | $1.23B | $59.39M |
| Accounts Receivables | $- | $-169.00M | $35.00M | $-387.45M | $752.86M |
| Inventory | $- | $-148.00M | $-261.00M | $-201.73M | $-559.88M |
| Accounts Payables | $- | $-190.00M | $60.00M | $1.83B | $-154.51M |
| Other Working Capital | $-619.00M | $- | $-9.00M | $-9.77M | $20.92M |
| Other Non Cash Items | $852.00M | $-39.00M | $-533.00M | $-72.40M | $-188.38M |
| Net Cash Provided by Operating Activities | $1.72B | $2.12B | $2.62B | $2.84B | $1.01B |
| Investments in Property Plant and Equipment | $-625.00M | $-1.80B | $-3.06B | $-1.77B | $-592.49M |
| Acquisitions Net | $-69.00M | $236.00M | $41.00M | $323.67M | $4.13M |
| Purchases of Investments | $-496.00M | $-1.42B | $-1.30B | $- | $-261.00K |
| Sales Maturities of Investments | $- | $945.00M | $306.00M | $- | $143.20M |
| Other Investing Activities | $65.00M | $160.00M | $-44.00M | $-7.67M | $79.25M |
| Net Cash Used for Investing Activities | $-1.12B | $-1.88B | $-4.06B | $-1.45B | $-366.17M |
| Debt Repayment | $-606.00M | $-259.00M | $581.00M | $-911.00M | $-1.04B |
| Common Stock Issued | $23.00M | $42.00M | $168.00M | $1.44B | $- |
| Common Stock Repurchased | $-200.00M | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- |
| Other Financing Activities | $-2.00M | $5.00M | $93.00M | $117.00M | $311.00M |
| Net Cash Used Provided by Financing Activities | $-785.00M | $-212.00M | $842.00M | $650.00M | $-732.74M |
| Effect of Forex Changes on Cash | $-7.00M | $4.00M | $5.00M | $-8.00M | $3.77M |
| Net Change in Cash | $-195.00M | $35.00M | $-587.00M | $2.03B | $-89.24M |
| Cash at End of Period | $2.19B | $2.39B | $2.35B | $2.94B | $908.08M |
| Cash at Beginning of Period | $2.39B | $2.35B | $2.94B | $908.00M | $997.32M |
| Operating Cash Flow | $1.72B | $2.12B | $2.62B | $2.84B | $1.01B |
| Capital Expenditure | $-625.00M | $-1.80B | $-3.06B | $-1.77B | $-592.49M |
| Free Cash Flow | $1.10B | $321.00M | $-435.00M | $1.07B | $413.41M |
Cash Flow Charts
| Breakdown | December 31, 2024 | September 30, 2024 | June 30, 2024 | March 31, 2024 | December 31, 2023 | September 30, 2023 | June 30, 2023 | March 31, 2023 | December 31, 2022 | September 30, 2022 | June 30, 2022 | March 31, 2022 | December 31, 2021 | September 30, 2021 | June 30, 2021 | March 31, 2021 | December 31, 2020 | September 30, 2020 | June 30, 2020 | March 31, 2020 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Net Income | $-730.00M | $177.00M | $155.00M | $133.00M | $279.00M | $249.00M | $237.00M | $254.00M | $668.00M | $336.00M | $264.00M | $178.00M | $43.00M | $5.00M | $-174.00M | $-127.00M | $-524.25M | $-293.00M | $-266.15M | $-266.15M |
| Depreciation and Amortization | $378.00M | $396.00M | $402.00M | $392.00M | $402.00M | $366.00M | $340.00M | $343.00M | $409.00M | $395.00M | $411.00M | $408.00M | $419.00M | $415.00M | $408.00M | $377.00M | $625.95M | $612.00M | $642.28M | $642.28M |
| Deferred Income Tax | $- | $37.00M | $6.00M | $23.00M | $8.00M | $-4.00M | $24.00M | $22.00M | $30.00M | $46.00M | $-49.00M | $1.00M | $40.00M | $20.00M | $12.00M | $-7.00M | $13.56M | $-53.00M | $- | $- |
| Stock Based Compensation | $45.00M | $- | $51.00M | $42.00M | $30.00M | $41.00M | $44.00M | $35.00M | $44.00M | $33.00M | $51.00M | $53.00M | $54.40M | $25.00M | $143.78M | $-4.00M | $-92.37M | $- | $490.00K | $490.00K |
| Change in Working Capital | $-91.00M | $-263.00M | $-168.00M | $-97.00M | $-24.00M | $-218.00M | $-91.00M | $-174.00M | $-226.00M | $-78.00M | $-60.00M | $189.00M | $629.00M | $640.00M | $59.00M | $-95.00M | $98.71M | $25.00M | $83.02M | $83.02M |
| Accounts Receivables | $- | $- | $66.00M | $158.00M | $-29.00M | $-198.00M | $29.00M | $29.00M | $-2.00M | $71.00M | $-26.00M | $-237.00M | $-268.45M | $127.00M | $-219.00M | $-27.00M | $615.52M | $- | $68.67M | $68.67M |
| Inventory | $- | $- | $-119.00M | $-180.00M | $22.00M | $-5.00M | $-81.00M | $-84.00M | $-40.00M | $-80.00M | $-77.00M | $-64.00M | $-43.73M | $-72.00M | $-54.80M | $-31.00M | $-588.58M | $- | $14.35M | $14.35M |
| Accounts Payables | $- | $- | $- | $- | $-17.00M | $198.00M | $-29.00M | $-119.00M | $28.00M | $-28.00M | $26.00M | $237.00M | $946.95M | $589.00M | $330.00M | $-37.00M | $- | $- | $- | $- |
| Other Working Capital | $-91.00M | $-263.00M | $-115.00M | $-75.00M | $-24.00M | $-213.00M | $-10.00M | $- | $-212.00M | $-41.00M | $17.00M | $253.00M | $-274.21M | $- | $113.80M | $-64.00M | $-25.00M | $25.00M | $- | $- |
| Other Non Cash Items | $855.00M | $28.00M | $-44.00M | $843.00M | $823.00M | $-18.00M | $-8.00M | $-1.00M | $-253.00M | $-53.00M | $-8.00M | $16.00M | $-37.40M | $29.00M | $-14.78M | $4.00M | $78.16M | $-24.00M | $-190.08M | $-190.08M |
| Net Cash Provided by Operating Activities | $457.00M | $375.00M | $402.00M | $488.00M | $684.00M | $416.00M | $546.00M | $479.00M | $491.00M | $679.00M | $609.00M | $845.00M | $1.15B | $1.11B | $434.00M | $148.00M | $199.76M | $267.00M | $269.57M | $269.57M |
| Investments in Property Plant and Equipment | $-135.00M | $-162.00M | $-101.00M | $-227.00M | $-305.00M | $-324.00M | $-400.00M | $-853.00M | $-991.00M | $-613.00M | $-812.00M | $-643.00M | $-649.00M | $-392.00M | $-423.00M | $-302.00M | $-202.78M | $-123.00M | $-93.39M | $-93.39M |
| Acquisitions Net | $- | $-69.00M | $- | $- | $-2.00M | $-12.00M | $496.00M | $238.00M | $2.00M | $-108.00M | $15.00M | $9.00M | $27.66M | $31.00M | $219.00M | $46.00M | $-4.13M | $- | $2.07M | $2.07M |
| Purchases of Investments | $- | $-480.00M | $-350.00M | $-697.00M | $-298.00M | $-216.00M | $-718.00M | $-187.00M | $-1.05B | $-256.00M | $-790.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Sales Maturities of Investments | $- | $418.00M | $273.00M | $326.00M | $294.00M | $217.00M | $222.00M | $212.00M | $306.00M | $108.00M | $-15.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Investing Activities | $43.00M | $30.00M | $8.00M | $-2.00M | $-77.00M | $22.00M | $-488.00M | $4.00M | $678.00M | $105.00M | $-2.00M | $4.00M | $23.00M | $30.00M | $217.00M | $45.00M | $125.68M | $- | $8.29M | $8.29M |
| Net Cash Used for Investing Activities | $-92.00M | $-263.00M | $-170.00M | $-600.00M | $-95.00M | $-313.00M | $-888.00M | $-586.00M | $-1.05B | $-764.00M | $-1.60B | $-639.00M | $-626.00M | $-362.00M | $-206.00M | $-257.00M | $-77.10M | $-123.00M | $-83.03M | $-83.03M |
| Debt Repayment | $-452.00M | $-10.00M | $-94.00M | $-50.00M | $-87.00M | $-55.00M | $-87.00M | $-30.00M | $255.00M | $95.00M | $124.00M | $107.00M | $-74.00M | $-529.00M | $-108.00M | $-201.00M | $-374.85M | $-315.00M | $- | $- |
| Common Stock Issued | $2.00M | $-2.00M | $- | $23.00M | $-5.00M | $1.00M | $14.00M | $32.00M | $12.00M | $62.00M | $94.00M | $- | $1.36B | $3.00M | $85.00M | $- | $- | $- | $- | $- |
| Common Stock Repurchased | $- | $-2.00M | $-200.00M | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Dividends Paid | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- | $- |
| Other Financing Activities | $-2.00M | $-2.00M | $- | $- | $5.00M | $1.00M | $-8.00M | $8.00M | $93.00M | $- | $83.00M | $11.00M | $117.00M | $4.00M | $46.00M | $39.00M | $28.27M | $28.00M | $-49.58M | $-49.58M |
| Net Cash Used Provided by Financing Activities | $-452.00M | $-12.00M | $-294.00M | $-27.00M | $-87.00M | $-54.00M | $-82.00M | $10.00M | $360.00M | $157.00M | $207.00M | $118.00M | $1.40B | $-525.00M | $-63.00M | $-162.00M | $-346.58M | $-287.00M | $-49.58M | $-49.58M |
| Effect of Forex Changes on Cash | $-7.00M | $2.00M | $-1.00M | $-1.00M | $5.00M | $-1.00M | $-1.00M | $1.00M | $11.00M | $-5.00M | $-2.00M | $1.00M | $-1.00M | $-8.00M | $5.00M | $-2.00M | $3.32M | $3.00M | $-1.27M | $-1.27M |
| Net Change in Cash | $-94.00M | $102.00M | $-63.00M | $-140.00M | $507.00M | $48.00M | $-424.00M | $-96.00M | $-189.00M | $67.00M | $-790.00M | $325.00M | $1.92B | $214.00M | $170.00M | $-273.00M | $-220.92M | $-140.00M | $135.68M | $135.68M |
| Cash at End of Period | $2.19B | $2.29B | $2.18B | $2.25B | $2.39B | $1.88B | $1.83B | $2.26B | $2.35B | $2.54B | $2.47B | $3.26B | $2.94B | $1.02B | $805.00M | $635.00M | $908.08M | $1.13B | $1.27B | $135.68M |
| Cash at Beginning of Period | $2.29B | $2.18B | $2.25B | $2.39B | $1.88B | $1.83B | $2.26B | $2.35B | $2.54B | $2.47B | $3.26B | $2.94B | $1.02B | $805.00M | $635.00M | $908.00M | $1.13B | $1.27B | $1.13B | $- |
| Operating Cash Flow | $457.00M | $375.00M | $402.00M | $488.00M | $684.00M | $416.00M | $546.00M | $479.00M | $491.00M | $679.00M | $609.00M | $845.00M | $1.15B | $1.11B | $434.00M | $148.00M | $199.76M | $267.00M | $269.57M | $269.57M |
| Capital Expenditure | $-135.00M | $-109.00M | $-101.00M | $-227.00M | $-305.00M | $-324.00M | $-400.00M | $-853.00M | $-991.00M | $-613.00M | $-812.00M | $-643.00M | $-649.00M | $-392.00M | $-423.00M | $-302.00M | $-202.78M | $-123.00M | $-93.39M | $-93.39M |
| Free Cash Flow | $322.00M | $266.00M | $301.00M | $261.00M | $379.00M | $92.00M | $146.00M | $-374.00M | $-500.00M | $66.00M | $-203.00M | $202.00M | $499.00M | $717.00M | $11.00M | $-154.00M | $-3.02M | $144.00M | $176.18M | $176.18M |
GLOBALFOUNDRIES Dividends
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indie Semiconductor and GlobalFoundries Announce Strategic Collaboration to Accelerate Automotive Radar Adoption
ALISO VIEJO, Calif.--(BUSINESS WIRE)--indie Semiconductor (Nasdaq: INDI), an automotive solutions innovator, has announced a strategic collaboration with GlobalFoundries (Nasdaq: GFS) (GF) to develop its portfolio of high-performance radar systems-on-chip (SoC). These SoC's - manufactured on GF's 22FDX® platform - will target 77 GHz and 120 GHz radar applications for advanced driver assistance systems (ADAS) and adjacent industrial applications. Automotive radar adoption is being accelerated by.
GlobalFoundries, Inc. (GFS) Q4 2024 Earnings Call Transcript
GlobalFoundries, Inc. (NASDAQ:GFS ) Q4 2024- Earnings Conference Call February 11, 2025 8:30 AM ET Company Participants Sam Franklin - VP, Business Finance & IR Thomas Caulfield - CEO John Hollister - CFO Niels Anderskouv – CBO Tim Breen - COO Conference Call Participants Chris Caso - Wolfe Research Mark Lipacis - Evercore ISI Krish Sankar - TW Cowen Ross Seymore - Deutsche Bank Harlan Sur - J.P. Morgan Vivek Arya - Bank of America Securities Quinn Bolton - Needham & Company Operator Good day and thank you for standing by.
GlobalFoundries (GFS) Reports Q4 Earnings: What Key Metrics Have to Say
The headline numbers for GlobalFoundries (GFS) give insight into how the company performed in the quarter ended December 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
GlobalFoundries forecasts weak Q1 amid tariff concerns and smartphone sector struggles
GlobalFoundries on Tuesday forecast first-quarter revenue and profit below Wall Street estimates as the contract chipmaker braces for the potential impact of President Donald Trump's tariffs on automaker clients and a challenging smartphone market in 2025.
GlobalFoundries Announces New York Advanced Packaging and Photonics Center
First of-its-kind center will offer advanced packaging and test capabilities in New York for U.S.-made essential chips used in AI, automotive, aerospace and defense, and other applications First of-its-kind center will offer advanced packaging and test capabilities in New York for U.S.-made essential chips used in AI, automotive, aerospace and defense, and other applications
GlobalFoundries climbs after settling lawsuits with IBM
Shares in GlobalFoundries Inc (NASDAQ:GFS) rose 1.2% after a settlement was reached to resolve ongoing lawsuits with International Business Machines Corp (NYSE:IBM). All litigation, including potential breach of contract, trade secrets and intellectual property claims between the two companies have now been resolved, GF said in a statement, adding that it allows the companies to "explore new opportunities for collaboration".
GlobalFoundries GaN Chip Manufacturing Advances with $9.5 Million U.S. Federal Funding
Funding moves GF closer to large-scale production of next-generation gallium nitride chips for a range of RF and high-power applications Funding moves GF closer to large-scale production of next-generation gallium nitride chips for a range of RF and high-power applications
Beyond NVIDIA: Top 5 Semiconductor Stocks to Watch for 2025
NVIDIA NASDAQ: NVDA stock is heading higher in 2025 because of the persistent and unmet demand for its cutting-edge data center and AI technology. Analysts forecast another 42% upside at the high end of their range, and the actual stock price top may well be higher.
Dogs of Tech: 3 Semiconductor Stocks Set for a 2025 Rebound
The Dogs of the Dow is an old investment strategy that targets this year's losers as potential winners for next. The idea is that cyclical stocks like the Dow components ebb and flow over time; buying them when they are down should provide a good return over time.
GlobalFoundries' poised to get final Chips Act award - source
GlobalFoundries and at least two other chipmakers are poised to receive their final Chips and Science Act awards from the Biden administration, a person briefed on the matter said, a sign of progress amid growing concerns about the pace of the award rollout.
GlobalFoundries, Inc. (GFS) Q3 2024 Earnings Call Transcript
GlobalFoundries, Inc. (NASDAQ:GFS ) Q3 2024 Earnings Conference Call November 5, 2024 8:30 AM ET Company Participants Sam Franklin - VP, Business Finance & IR Thomas Caulfield - CEO John Hollister - CFO Niels Anderskouv - CBO Conference Call Participants Ross Seymore - Deutsche Bank Krish Sankar - TD Cowen Chris Caso - Wolfe Research Mehdi Hosseini - Susquehanna International Group Mark Lipacis - Evercore ISI Harlan Sur - J.P. Morgan Saad Khan - Bank of America Securities Operator Good day and thank you for standing by.
GlobalFoundries (GFS) Q3 Earnings: Taking a Look at Key Metrics Versus Estimates
The headline numbers for GlobalFoundries (GFS) give insight into how the company performed in the quarter ended September 2024, but it may be worthwhile to compare some of its key metrics to Wall Street estimates and the year-ago actuals.
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