GLOBALFOUNDRIES Inc.

GFS

GFSGLOBALFOUNDRIES Inc. US flag

NASDAQ Global Select

83.35

USD

+1.97

- -

45.71BMarket Cap

Income Statement (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Sales/Revenue/Turnover	6,196	5,813	4,851	6,585	8,108	7,392	6,750	6,791
+ Sales & Services Revenue	6,196	5,813	4,851	6,585	8,108	7,392	6,750	6,791
- Cost of Revenue	6,646	6,345	5,563	5,572	5,869	5,291	5,099	5,101
+ Cost of Goods & Services	6,646	6,345	5,563	5,572	5,869	5,291	5,099	5,101
Gross Profit	-450	-532	-712	1,013	2,239	2,101	1,651	1,690
+ Other Operating Income	- -	- -	- -	- -	- -	- -	- -	- -
- Operating Expenses	1,379	1,029	921	1,073	978	901	923	893
+ Selling, General & Admin	325	359	330	546	451	448	401	337
+ Research & Development	926	583	476	478	482	428	496	518
+ Other Operating Expense	127	87	115	49	45	25	26	38
Operating Income (Loss)	-1,829	-1,561	-1,633	-60	1,261	1,200	728	797
- Non-Operating (Income) Loss	781	-414	-268	116	-271	116	898	-114
+ Interest Expense, Net	127	191	130	93	41	-48	-95	-109
+ Interest Expense	138	203	133	99	92	101	106	50
- Interest Income	10	11	3	6	51	149	201	159
+ Other Non-Op (Income) Loss	653	-605	-398	23	-312	164	993	-5
Pretax Income	-2,610	-1,147	-1,365	-176	1,532	1,084	-170	911
- Income Tax Expense (Benefit)	16	224	-12	78	86	66	92	23
- (Income) Loss from Affiliates	- -	- -	- -	- -	- -	- -	- -	- -
Income (Loss) from Cont Ops	-2,626	-1,371	-1,353	-254	1,446	1,018	-262	888
- Net Extraordinary Losses (Gains)	3	- -	-6	-8	-4	-4	6	6
+ Discontinued Operations	-148	- -	- -	- -	- -	- -	- -	- -
+ Extraord. & Accounting Changes	151	- -	-6	-8	-4	-4	6	6
Income (Loss) Incl. MI	-2,629	-1,371	-1,347	-246	1,450	1,022	-268	882
- Minority Interest	72	- -	3	4	2	2	-3	-3
Net Income, GAAP	-2,702	-1,371	-1,350	-250	1,448	1,020	-265	885
- Preferred Dividends	- -	- -	- -	- -	- -	- -	- -	- -
- Other Adjustments	- -	- -	- -	- -	- -	- -	- -	- -
Net Income Avail to Common, GAAP	-2,702	-1,371	-1,350	-250	1,448	1,020	-265	885
EBIT	-1,829	-1,561	-1,633	-60	1,261	1,200	728	797
EBITDA	1,119	1,117	889	1,558	2,884	2,651	2,296	2,111
EBITDA Margin (%)	18.06	19.22	18.33	23.66	35.57	35.86	34.01	31.09
EBITA	-1,829	-1,561	-1,633	-60	1,261	1,200	728	797
Gross Margin (%)	-7.26	-9.16	-14.68	15.38	27.61	28.42	24.46	24.89
Operating Margin (%)	-29.52	-26.85	-33.66	-0.91	15.55	16.23	10.79	11.74
Profit Margin (%)	-43.6	-23.59	-27.83	-3.8	17.86	13.8	-3.93	13.03
Sales per Employee	- -	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -
Depreciation Expense	2,948	2,678	2,522	1,618	1,623	1,451	1,568	1,314
Basic Weighted Avg Shares	532	532	532	508	539	552	553	555
Basic EPS, GAAP	-5.08	-2.58	-2.54	-0.49	2.69	1.85	-0.48	1.59
Basic EPS from Cont Ops	-4.94	-2.58	-2.54	-0.5	2.68	1.84	-0.47	1.6
Diluted Weighted Avg Shares	532	532	532	508	552	556	553	558
Diluted EPS, GAAP	-5.08	-2.58	-2.54	-0.49	2.62	1.83	-0.48	1.59
Diluted EPS from Cont Ops	-4.94	-2.58	-2.54	-0.5	2.62	1.83	-0.47	1.59

Balance Sheet (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Current Assets	- -	3,514	2,987	5,291	5,800	6,327	6,416	6,205
+ Cash, Cash Equivalents & STI	- -	1,004	959	2,962	3,053	3,472	3,399	3,103
+ Cash & Cash Equivalents	- -	997	908	2,939	2,352	2,387	2,192	1,809
+ ST Investments	- -	7	51	23	701	1,085	1,207	1,294
+ Accounts & Notes Receiv	- -	2,065	1,109	1,208	1,408	1,368	1,393	1,525
+ Accounts Receivable, Net	- -	647	767	872	824	1,002	906	1,041
+ Notes Receivable, Net	- -	- -	- -	- -	- -	- -	- -	- -
+ Loans Receivable, Net	- -	49	- -	- -	- -	- -	- -	- -
+ Other Receivable, Net	- -	1,369	341	336	584	366	487	484
+ Inventories	- -	352	920	1,121	1,339	1,487	1,624	1,577
+ Raw Materials	- -	286	232	260	315	625	665	649
+ Work In Process	- -	210	930	961	1,024	1,005	1,088	1,018
+ Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
+ Inventory Adjustments	- -	-143	-243	-100	-115	-143	-129	-90
+ Other Inventory	- -	- -	- -	- -	115	- -	- -	- -
+ Other ST Assets	- -	93	- -	- -	- -	- -	- -	- -
+ Misc ST Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Prepaid Expenses	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Assets Held-for-Sale	- -	- -	- -	- -	- -	- -	- -	- -
+ ST Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
Total Noncurrent Assets	- -	10,983	9,335	9,737	12,041	11,717	10,383	10,936
+ Property, Plant & Equip, Net	- -	9,611	8,226	8,713	10,596	10,164	8,260	7,792
+ Property, Plant & Equip	- -	29,824	30,446	31,914	34,381	34,299	34,278	33,790
- Accumulated Depreciation	- -	20,213	22,220	23,201	23,785	24,135	26,018	25,998
+ LT Investments & Receivables	- -	86	37	- -	509	578	949	1,148
+ LT Investments	- -	86	37	- -	509	578	949	1,148
+ LT Receivables	- -	- -	- -	- -	- -	- -	- -	- -
+ Other LT Assets	- -	1,287	1,072	1,024	936	975	1,174	1,996
+ Total Intangible Assets	- -	635	548	377	363	391	660	1,368
+ Goodwill	- -	5	18	18	18	18	75	407
+ Other Intangible Assets	- -	629	530	359	345	373	585	961
+ LT Deferred Tax Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ LT Derivative & Hedging Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Assets	- -	652	524	647	573	584	514	628
Total Assets	- -	14,498	12,322	15,028	17,841	18,044	16,799	17,141
+ Payables & Accruals	- -	1,366	1,189	1,935	2,159	1,335	1,155	1,322
+ Accounts Payable	- -	- -	415	551	532	511	406	491
+ Accrued Taxes	- -	37	31	- -	- -	- -	- -	- -
+ Interest & Dividends Payable	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Payables & Accruals	- -	1,329	744	1,384	1,627	824	749	831
+ ST Debt	- -	818	513	432	298	603	843	155
+ ST Borrowings	- -	687	382	297	223	571	753	86
+ ST Finance Leases	- -	131	131	135	75	32	90	69
+ Other ST Liabilities	- -	152	194	796	902	1,161	1,046	891
+ Deferred Revenue	- -	143	145	562	702	1,010	932	777
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc ST Liabilities	- -	9	49	234	200	151	114	114
Total Current Liabilities	- -	2,336	1,896	3,163	3,359	3,099	3,044	2,368
+ LT Debt	- -	2,431	2,289	2,007	2,558	2,151	1,477	1,552
+ LT Borrowings	- -	2,042	1,956	1,716	2,288	1,801	1,053	1,065
+ LT Finance Leases	- -	388	333	291	270	350	424	487
+ Other LT Liabilities	- -	712	895	1,825	1,964	1,643	1,454	1,238
+ Accrued Liabilities	- -	197	167	1,517	1,620	1,355	979	714
+ Pension Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Revenue	- -	- -	- -	- -	- -	- -	- -	- -
+ Deferred Tax Liabilities	- -	- -	- -	- -	- -	- -	- -	- -
+ Derivatives & Hedging	- -	- -	- -	- -	- -	- -	- -	- -
+ Misc LT Liabilities	- -	515	727	308	344	288	475	524
Total Noncurrent Liabilities	- -	3,142	3,184	3,832	4,522	3,794	2,931	2,790
Total Liabilities	- -	5,478	5,080	6,995	7,881	6,893	5,975	5,158
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Share Capital & APIC	- -	11,717	11,718	23,498	23,842	24,038	24,025	24,231
+ Common Stock	- -	10	10	11	11	11	11	11
+ Additional Paid in Capital	- -	11,707	11,708	23,487	23,831	24,027	24,014	24,220
- Treasury Stock	- -	- -	- -	- -	- -	- -	- -	- -
+ Retained Earnings	- -	-13,871	-15,219	-15,469	-14,021	-13,001	-13,266	-12,381
+ Other Equity	- -	6	-3	-54	92	67	17	78
Equity Before Minority Interest	- -	9,019	7,176	7,975	9,913	11,104	10,776	11,928
+ Minority/Non Controlling Interest	- -	- -	65	58	47	47	48	55
Total Equity	- -	9,019	7,242	8,033	9,960	11,151	10,824	11,983
Total Liabilities & Equity	- -	14,498	12,322	15,028	17,841	18,044	16,799	17,141
Shares Outstanding	- -	535	535	532	548	554	553	556
Number of Employees	- -	- -	- -	- -	- -	- -	- -	- -
Capital Leases - Total	- -	519	465	426	345	382	514	556
Net Debt	- -	1,732	1,430	-926	159	-15	-386	-658
Net Debt to Equity	- -	19.2	19.75	-11.53	1.6	-0.13	-3.57	-5.49
Tangible Common Equity Ratio	- -	60.48	56.85	52.26	54.91	60.95	62.98	67.3
Current Ratio	- -	1.5	1.58	1.67	1.73	2.04	2.11	2.62
Cash Conversion Cycle	- -	30.44	82.58	81.74	82.2	107.56	130.97	134.46

Cash Flow Statement (USD)

MCP API Chat

	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

+ Net Income	-2,774	-1,371	-1,353	-254	1,446	1,018	-262	888
+ Depreciation & Amortization	2,948	2,678	2,522	1,618	1,623	1,451	1,568	1,314
+ Non-Cash Items	554	-525	-224	245	-279	163	1,035	67
+ Stock-Based Compensation	6	- -	1	223	181	150	186	200
+ Deferred Income Taxes	4	214	-38	93	82	50	72	27
+ Asset Impairment Charge	591	64	23	- -	- -	- -	935	- -
+ Other Non-Cash Adj	-46	-804	-210	-71	-542	-37	-158	-160
+ Chg in Non-Cash Work Cap	-449	-285	59	1,230	-166	-507	-619	-538
+ (Inc) Dec in Accts Receiv	-188	-144	753	-387	35	-169	-71	-280
+ (Inc) Dec in Inventories	-29	-42	-560	-202	-261	-148	-137	81
+ (Inc) Dec in Prepaid Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Inc (Dec) in Accts Payable	-64	-99	-134	1,819	60	-190	-411	-339
+ Inc (Dec) in Other	-168	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Operating Activities	279	497	1,004	2,839	2,624	2,125	1,722	1,731
+ Change in Fixed & Intang	- -	- -	- -	- -	- -	- -	- -	- -
+ Disp in Fixed & Intang	85	252	109	324	41	24	56	170
+ Disp of Fixed Prod Assets	85	252	109	324	41	24	56	170
+ Disp of Intangible Assets	- -	- -	- -	- -	- -	- -	- -	- -
+ Acq of Fixed & Intang	-1,329	-773	-735	-1,872	-3,059	-1,804	-625	-722
+ Acq of Fixed Prod Assets	-1,150	-588	-592	-1,767	-3,059	-1,804	-625	-722
+ Acq of Intangible Assets	-178	-185	-143	-105	- -	- -	- -	- -
+ Cash (Repurchase) of Equity	- -	- -	- -	1,444	168	42	-177	-5
+ Increase in Capital Stock	- -	- -	- -	1,444	168	42	23	- -
+ Decrease in Capital Stock	- -	- -	- -	- -	- -	- -	-200	-5
+ Net Change in LT Investment	29	3	- -	- -	-996	-474	-496	-187
+ Dec in LT Investment	30	4	- -	- -	306	945	1,380	1,490
+ Inc in LT Investment	-1	-1	- -	- -	-1,302	-1,419	-1,876	-1,677
+ Net Cash From Acq & Div	36	833	111	- -	- -	236	-69	-682
+ Cash from Divestitures	36	833	111	- -	- -	236	- -	- -
+ Cash for Acq of Subs	- -	- -	- -	- -	- -	- -	-69	-682
+ Cash for JVs	- -	- -	- -	- -	- -	- -	- -	- -
+ Other Investing Activities	11	29	149	98	-44	136	9	147
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Investing Activities	-1,167	344	-366	-1,450	-4,058	-1,882	-1,125	-1,274
+ Dividends Paid	- -	- -	- -	- -	- -	- -	- -	- -
+ Net Cash From Debt	837	-991	-1,044	-911	581	-259	-606	-840
+ Cash From Debt	2,901	2,815	2,801	617	971	46	31	20
+ Repayments of Debt	-2,064	-3,806	-3,845	-1,528	-390	-305	-637	-860
+ Other Financing Activities	296	307	311	117	93	5	-2	- -
+ Net Cash From Disc Ops	- -	- -	- -	- -	- -	- -	- -	- -
Cash from Financing Activities	1,132	-684	-733	650	842	-212	-785	-845
Effect of Foreign Exchange Rates	-1	-3	6	-8	5	4	-7	5
Net Changes in Cash	244	157	-95	2,039	-592	31	-188	-388
EBITDA	1,119	1,117	889	1,558	2,884	2,651	2,296	2,111
EBITDA Margin (%)	18.06	19.22	18.33	23.66	35.57	35.86	34.01	31.09
Free Cash Flow	-1,049	-276	269	967	-435	321	1,097	1,009
Net Cash Paid for Acquisitions	-36	-833	-111	- -	- -	-236	69	682
Free Cash Flow to Firm	- -	- -	- -	- -	-348	416	- -	1,058
Free Cash Flow to Equity	- -	-830	-523	485	187	86	547	339
Free Cash Flow per Basic Share	-1.97	-0.52	0.51	1.9	-0.81	0.58	1.98	1.82
Price/Free Cash Flow	- -	- -	- -	7.01	5.23	8.58	10.11	7.94
Cash Flow to Net Income	-0.1	-0.36	-0.74	-11.36	1.81	2.08	-6.5	1.96
Capital Expenditures	-1,329	-773	-735	-1,872	-3,059	-1,804	-625	-722