Zkusit zdarma
GLOBALFOUNDRIES Inc.
GLOBALFOUNDRIES Inc.
GFS
Cena
$ 48.70
Dnes
-0.29 (-0.70%)
Valuace
78
78
Růst
78
78
Zdraví
73
73
Souhrn Finanční data Předpovědi Zprávy Dividendy Zisky Konkurence Návštěvnost webu Akcionáři
Souhrn
Finanční data
Předpovědi
Zprávy
Dividendy
Zisky
Konkurence
Návštěvnost webu
Akcionáři
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
Výsledovka
Rozvaha
Peněžní toky
Ukazatele
Klíčové metriky
V miliónech (USD)
Revenue TTM 2024202320222021202020192018
Total Revenues6,791.06,750.07,392.08,108.06,585.04,850.5padlockpadlock
Cost of Revenues5,160.05,099.05,291.05,869.05,572.05,563.2padlockpadlock
Gross Profit1,631.01,651.02,101.02,239.01,013.0-712.7padlockpadlock
Revenue 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Revenues1,688.01,688.01,585.01,830.01,739.01,632.0padlockpadlockpadlockpadlock
Cost of Revenues1,269.01,280.01,230.01,381.01,325.01,237.0padlockpadlockpadlockpadlock
Gross Profit419.0408.0355.0449.0414.0395.0padlockpadlockpadlockpadlock
Operating Income TTM 2024202320222021202020192018
R&D Expenses0.00.0428.0482.0478.0475.8padlockpadlock
Selling General & Admin Expenses0.00.0448.0496.0595.0287.6padlockpadlock
Depreciation & Amortization1,323.01,568.01,451.01,739.01,619.02,522.5padlockpadlock
Total Operating Expenses1,790.01,865.0972.0978.01,073.0920.6padlockpadlock
Operating Income-159.0-214.01,129.01,167.0-68.0-1,502.0padlockpadlock
Operating Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization302.0323.0339.0359.0375.0382.0padlockpadlockpadlockpadlock
Total Operating Expenses224.0212.0204.01,150.0229.0240.0padlockpadlockpadlockpadlock
Operating Income195.0196.0151.0-701.0185.0155.0padlockpadlockpadlockpadlock
Net Income TTM 2024202320222021202020192018
Interest Income64.0201.0149.051.05.73.1padlockpadlock
Interest Expense0.0145.0137.060.0108.0132.7padlockpadlock
Other Expense109.044.0-45.0365.0-108.0138.9padlockpadlock
IBT-50.0-170.01,084.01,532.0-176.0-1,363.1padlockpadlock
Income Tax Expense-9.092.066.086.078.0-12.3padlockpadlock
Net Income-44.0-265.01,020.01,448.0-254.0-1,350.9padlockpadlock
Net Income 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Interest Income18.017.014.015.015.016.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense26.025.044.014.010.012.0padlockpadlockpadlockpadlock
IBT221.0221.0195.0-687.0195.0167.0padlockpadlockpadlockpadlock
Income Tax Expense-28.0-7.0-16.042.017.012.0padlockpadlockpadlockpadlock
Net Income248.0228.0210.0-730.0177.0155.0padlockpadlockpadlockpadlock
Per Share Data TTM 2024202320222021202020192018
EPS$0.00$0.00$1.85$2.69$-0.50$-2.54padlockpadlock
EPS Diluted$0.00$0.00$1.83$2.62$-0.50$-2.54padlockpadlock
Shares Outstanding563.6553.0552.0539.0506.0531.8padlockpadlock
Diluted Shares Outstanding559.0553.0556.0552.0506.0531.8padlockpadlock
Per Share Data 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00padlockpadlockpadlockpadlock
Shares Outstanding563.6555.0554.0553.0552.0554.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding559.0557.0557.0553.0555.0557.0padlockpadlockpadlockpadlock
Current Assets TTM 202420232022202120202019
Cash And Equivalents2,184.02,192.02,387.02,352.02,939.0908.1padlock
Short Term Investments1,183.01,194.01,033.0622.00.050.5padlock
Total Cash & ST Investments3,367.03,386.03,472.02,974.02,939.0908.1padlock
Accounts Receivable1,110.01,393.01,368.01,487.01,231.01,028.6padlock
Inventory1,786.01,624.01,487.01,339.01,121.0919.5padlock
Other Current Assets17.013.00.01,487.01,230,901.01.9padlock
Total Current Assets6,280.06,416.06,327.05,800.05,291.02,986.7padlock
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2,016.01,790.01,596.02,192.02,286.02,184.0padlockpadlockpadlockpadlock
Short Term Investments1,268.01,305.01,281.01,194.01,187.01,183.0padlockpadlockpadlockpadlock
Total Cash & ST Investments3,284.03,095.02,877.03,386.03,473.03,384.0padlockpadlockpadlockpadlock
Accounts Receivable806.0945.01,397.01,393.01,266.01,110.0padlockpadlockpadlockpadlock
Inventory1,645.01,726.01,813.01,624.01,802.01,786.0padlockpadlockpadlockpadlock
Other Current Assets591.0590.018.013.057.00.0padlockpadlockpadlockpadlock
Total Current Assets6,326.06,356.06,105.06,416.06,598.06,280.0padlockpadlockpadlockpadlock
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment9,744.08,260.010,164.010,596.08,713.08,226.2padlock
Goodwill0.075.018.018.018.018.0padlock
Intangible Assets0.0585.0373.0345.0358.7529.9padlock
Long-Term Investments1,127.01,048.0578.0372.037.949.4padlock
Other Long-Term Assets104.0227.0343.0418.0256.367.8padlock
Total Long-Term Assets11,647.010,383.011,717.012,041.09,737.09,334.9padlock
Total Assets17,927.016,799.018,044.017,841.015,028.012,321.6padlock
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment7,821.08,000.08,125.08,260.09,442.09,744.0padlockpadlockpadlockpadlock
Goodwill0.00.00.075.00.00.0padlockpadlockpadlockpadlock
Intangible Assets940.0722.0739.0585.0552.0461.0padlockpadlockpadlockpadlock
Long-Term Investments978.0823.0820.01,048.01,096.0856.0padlockpadlockpadlockpadlock
Other Long-Term Assets643.0902.0440.0227.0220.0375.0padlockpadlockpadlockpadlock
Total Long-Term Assets10,382.010,447.010,374.010,383.011,507.011,647.0padlockpadlockpadlockpadlock
Total Assets16,708.016,803.016,479.016,799.018,105.017,927.0padlockpadlockpadlockpadlock
Current Liabilities TTM 202420232022202120202019
Accounts Payable2,105.0406.0511.0532.0551.11,247.1padlock
Short-Term Debt621.0843.0603.0223.0297.0513.1padlock
Other Current Liabilities16.0827.01,982.02,494.01,753.01.3padlock
Current Liabilities2,834.03,044.03,099.03,359.03,163.01,896.1padlock
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable513.0389.0430.0406.02,003.02,105.0padlockpadlockpadlockpadlock
Short-Term Debt133.0137.0134.0843.0634.0621.0padlockpadlockpadlockpadlock
Other Current Liabilities1,441.01,888.0942.0827.086.016.0padlockpadlockpadlockpadlock
Current Liabilities2,087.02,414.02,428.03,044.02,723.02,834.0padlockpadlockpadlockpadlock
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt1,687.01,477.02,151.02,288.01,716.02,289.4padlock
Capital Leases445.0514.0382.0345.0425.5464.5padlock
Def. Tax Liability195.00.00.026.02.38.4padlock
Total Liabilities6,378.05,975.06,893.07,881.06,995.05,080.1padlock
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,530.01,547.01,497.01,477.02,215.02,132.0padlockpadlockpadlockpadlock
Capital Leases492.0509.0503.0514.0536.0532.0padlockpadlockpadlockpadlock
Def. Tax Liability0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Total Liabilities4,942.05,335.05,375.05,975.06,523.06,628.0padlockpadlockpadlockpadlock
Total Common Equity TTM 202420232022202120202019
Common Stock11.011.011.023,842.023,498.010.0padlock
Retained Earnings-12,713.0-13,266.0-13,001.0-14,021.0-15,469.0-15,218.5padlock
Comprehensive Income40.017.067.092.0-53.8-3.3padlock
Total Common Equity11,252.010,776.011,104.09,913.08,033.07,176.4padlock
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock11.011.011.011.011.011.0padlockpadlockpadlockpadlock
Retained Earnings-12,580.0-12,828.0-13,056.0-13,266.0-12,536.0-12,713.0padlockpadlockpadlockpadlock
Comprehensive Income112.0136.053.017.087.040.0padlockpadlockpadlockpadlock
Total Common Equity11,712.011,415.011,054.010,776.011,533.011,252.0padlockpadlockpadlockpadlock
Other TTM 202420232022202120202019
Total Debt2,753.02,320.02,754.02,511.02,013.02,802.5padlock
Book Value11,549.010,824.011,151.09,960.08,033.07,241.5padlock
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt1,663.01,684.01,631.02,320.02,849.02,753.0padlockpadlockpadlockpadlock
Book Value11,766.011,468.011,104.010,824.011,582.011,299.0padlockpadlockpadlockpadlock
Cash Flow From Operating Activities TTM 2024202320222021202020192018
Net Income816.0-262.01,020.01,446.0-254.0-1,350.9padlockpadlock
Depreciation & Amortization1,562.01,568.01,451.01,623.01,619.02,522.5padlockpadlock
Stock-Based Compensation164.0186.0150.0181.0223.41.0padlockpadlock
Change Working Capital-507.0-619.0-507.0-175.01,230.059.4padlockpadlock
Change In Accounts Receivable-3.0-71.0-169.035.0-387.4752.9padlockpadlock
Change In Accounts Payable181.00.0-190.00.01,828.9-154.5padlockpadlock
Change In Inventories-282.0-137.0-148.0-261.0-201.7-559.9padlockpadlock
Other Non-cash Items2,512.0777.0-39.0-533.0-72.4-188.4padlockpadlock
Cash from Operations1,990.00.02,125.02,624.02,839.01,005.9padlockpadlock
Cash Flow From Operating Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Income249.0228.0211.0-729.0178.0155.0padlockpadlockpadlockpadlock
Depreciation & Amortization314.0335.0352.0378.0396.0402.0padlockpadlockpadlockpadlock
Stock-Based Compensation53.052.042.043.050.051.0padlockpadlockpadlockpadlock
Change Working Capital16.0-136.0-144.0-91.0-263.0-168.0padlockpadlockpadlockpadlock
Change In Accounts Receivable168.0-96.00.0-154.0-141.066.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories81.088.0-177.0179.0-17.0-119.0padlockpadlockpadlockpadlock
Other Non-cash Items-31.0-28.0-66.0850.0-23.0-44.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 2024202320222021202020192018
Capital Expenditure-957.0-625.0-1,804.0-3,059.0-1,766.0-592.5padlockpadlock
Acquisitions-14.0-69.0236.00.00.04.1padlockpadlock
Investments-1,561.0-1,876.0-1,419.0-1,302.00.0-0.3padlockpadlock
Sales of Investment1,110.01,380.0945.0306.00.0143.2padlockpadlock
Other Investing Activities-49.00.0160.0-3.0316.079.3padlockpadlock
Cash from Investing-1,178.00.0-1,882.0-4,058.0-1,450.0-366.2padlockpadlock
Cash Flow From Investing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Capital Expenditure-189.0-159.0-166.0-234.0-162.0-101.0padlockpadlockpadlockpadlock
Acquisitions-212.043.0-19.00.0-69.00.0padlockpadlockpadlockpadlock
Investments-457.0-388.0-397.0-349.0-480.0-77.0padlockpadlockpadlockpadlock
Sales of Investment444.0365.0336.0363.0418.0273.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 2024202320222021202020192018
Debt Repaid-242.00.0-259.0-390.0-911.0-3,844.1padlockpadlock
Debt Issued566.0-434.0502.0888.0121.53,398.2padlockpadlock
Issuance of Common Stock19.00.042.0168.01,444.00.0padlockpadlock
Repurchase of Common Stock-205.0-200.00.00.00.00.0padlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlock
Other Financing Activities26.00.05.01,064.0117.03,111.4padlockpadlock
Cash from Financing-462.00.0-212.0842.0650.0-732.7padlockpadlock
Cash Flow From Financing Activities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued-21.053.0-689.0-529.096.0-347.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock-3.00.00.00.00.0-200.0padlockpadlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Financing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Financing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash position TTM 2024202320222021202020192018
Net Change in Cash352.0-195.035.0-587.02,031.0-89.2padlockpadlock
Closing Cash Balance2,184.02,192.02,387.02,352.02,939.0908.1padlockpadlock
Cash position 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Change in Cash226.0194.0-596.0-94.0102.0-63.0padlockpadlockpadlockpadlock
Closing Cash Balance2,016.01,790.01,596.02,192.02,286.02,184.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 2024202320222021202020192018
Free Cash Flow1,033.01,097.0321.0-435.01,073.0413.4padlockpadlock
Real Free Cash Flow869.0911.0171.0-616.0849.6412.4padlockpadlock
Free Cash Flow 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Free Cash Flow406.0272.0165.0322.0213.0301.0padlockpadlockpadlockpadlock
Real Free Cash Flow353.0220.0123.0279.0163.0250.0padlockpadlockpadlockpadlock
Nacenění TTM 2024202320222021202020192018
P/E23.25-89.5432.8020.06-129.37-34.35padlockpadlock
P/EG2.940.71-1.05-0.032.0546.71padlockpadlock
P/B1.862.203.012.934.096.47padlockpadlock
P/S3.143.524.533.584.999.57padlockpadlock
P/FCF19.4921.63104.21-66.7730.62112.24padlockpadlock
P/OFC12.3013.7815.7411.0711.5746.13padlockpadlock
Price/EV9.4915.8612.838.9320.5136.76padlockpadlock
Nacenění 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
P/E20.3623.2524.34-8.1331.38padlockpadlockpadlockpadlockpadlock
P/EG2.092.94-0.190.022.20padlockpadlockpadlockpadlockpadlock
P/B1.721.861.852.201.93padlockpadlockpadlockpadlockpadlock
Marže TTM 2024202320222021202020192018
Gross Profit Margin24.2%24.5%28.4%27.6%15.4%-14.7%padlockpadlock
EBIT Margin13.1%-0.9%16.0%20.0%-1.2%-25.4%padlockpadlock
EBITDA Margin32.9%22.3%35.7%40.4%23.6%27.1%padlockpadlock
Operating Profit Margin11.6%-3.2%15.3%14.4%-1.0%-31.0%padlockpadlock
Net Profit Margin13.5%-3.9%13.8%17.9%-3.9%-27.9%padlockpadlock
Marže 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Gross Profit Margin24.8%24.2%22.4%24.5%23.8%padlockpadlockpadlockpadlockpadlock
EBIT Margin13.1%13.1%9.5%-30.4%10.7%padlockpadlockpadlockpadlockpadlock
EBITDA Margin31.0%32.9%31.7%-16.9%33.5%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin11.6%11.6%9.5%-38.3%10.6%padlockpadlockpadlockpadlockpadlock
Net Profit Margin14.7%13.5%13.2%-39.9%10.2%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 2024202320222021202020192018
Current Ratio2.632.112.041.731.671.58padlockpadlock
Quick Ratio1.921.571.561.331.321.09padlockpadlock
Solvency Ratio0.110.220.360.390.200.23padlockpadlock
Cash Ratio0.740.720.770.700.930.48padlockpadlock
Debt To Assets Ratio0.100.140.150.140.130.23padlockpadlock
Debt To Equity Ratio0.150.220.250.250.250.39padlockpadlock
Financial Leverage Ratio1.471.561.631.801.871.72padlockpadlock
Debt Service Coverage Ratio4.111.573.6311.263.652.58padlockpadlock
Interest Coverage Ratio0.00-1.488.2419.45-0.63-11.32padlockpadlock
Finanční zdraví 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Current Ratio3.032.632.512.112.42padlockpadlockpadlockpadlockpadlock
Quick Ratio2.241.921.771.571.76padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.110.10-0.060.09padlockpadlockpadlockpadlockpadlock
Cash Ratio0.970.740.660.720.84padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.100.100.140.13padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.140.150.150.220.21padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.431.471.491.561.57padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio8.894.119.11-0.471.04padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 2024202320222021202020192018
Revenue Per Share12.3612.2113.3915.0413.024.85padlockpadlock
Net Income Per Share-0.21-0.481.852.69-0.50-1.35padlockpadlock
Cash Per Share5.586.126.205.525.860.96padlockpadlock
Shareholders Equity Per Share20.5719.4920.1218.3915.887.18padlockpadlock
Free Cash Flow Per Share1.851.980.58-0.812.120.41padlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlock
Data na akcii 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Revenue Per Share2.993.042.863.313.15padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.440.410.38-1.320.32padlockpadlockpadlockpadlockpadlock
Cash Per Share5.835.585.236.126.29padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share20.7820.5719.9519.4920.89padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.720.490.300.580.48padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 2024202320222021202020192018
Effective Tax Rate-3.2%-54.1%6.1%5.6%-44.3%0.9%padlockpadlock
Receivables Turnover4.994.855.405.767.204.72padlockpadlock
Payables Turnover10.2112.5610.3511.0310.1113.42padlockpadlock
Inventory Turnover3.013.143.564.384.976.05padlockpadlock
Fixed Asset Turnover0.810.820.730.770.760.59padlockpadlock
Working Capital Turnover Ratio1.872.052.613.554.094.28padlockpadlock
Efektivita 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Effective Tax Rate-12.7%-3.2%-8.2%-6.1%8.7%padlockpadlockpadlockpadlockpadlock
Receivables Turnover2.091.171.131.311.37padlockpadlockpadlockpadlockpadlock
Payables Turnover2.473.292.863.400.66padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.770.740.680.850.74padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.220.210.200.220.18padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.410.440.450.510.48padlockpadlockpadlockpadlockpadlock
Dividendy TTM 2024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlock
Dividendy 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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