Zkusit zdarma
GLOBALFOUNDRIES Inc.
GLOBALFOUNDRIES Inc.
GFS
Cena
$ 44.88
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 20252024202320222021202020192018
Total Revenues6,791.06,791.06,750.07,392.08,108.06,585.0padlockpadlockpadlock
Cost of Revenues5,081.05,081.05,099.05,291.05,869.05,572.0padlockpadlockpadlock
Gross Profit1,710.01,710.01,651.02,101.02,239.01,013.0padlockpadlockpadlock
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,830.01,688.01,688.01,585.01,830.01,739.0padlockpadlockpadlockpadlock
Cost of Revenues1,302.01,269.01,280.01,230.01,381.01,325.0padlockpadlockpadlockpadlock
Gross Profit528.0419.0408.0355.0449.0414.0padlockpadlockpadlockpadlock
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.0428.0482.0478.0padlockpadlockpadlock
Selling General & Admin Expenses0.00.00.0448.0496.0595.0padlockpadlockpadlock
Depreciation & Amortization1,314.01,314.01,568.01,451.01,739.01,619.0padlockpadlockpadlock
Total Operating Expenses913.0913.01,865.0972.0978.01,073.0padlockpadlockpadlock
Operating Income797.0797.0-214.01,129.01,167.0-68.0padlockpadlockpadlock
Operating Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Selling General & Admin Expenses0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Depreciation & Amortization350.0302.0323.0339.0359.0375.0padlockpadlockpadlockpadlock
Total Operating Expenses273.0224.0212.0204.01,150.0229.0padlockpadlockpadlockpadlock
Operating Income255.0195.0196.0151.0-701.0185.0padlockpadlockpadlockpadlock
Net Income TTM 20252024202320222021202020192018
Interest Income66.066.0201.0149.051.05.7padlockpadlockpadlock
Interest Expense0.00.0145.0137.060.0108.0padlockpadlockpadlock
Other Expense114.0114.044.0-45.0365.0-108.0padlockpadlockpadlock
IBT911.0911.0-170.01,084.01,532.0-176.0padlockpadlockpadlock
Income Tax Expense23.023.092.066.086.078.0padlockpadlockpadlock
Net Income885.0885.0-265.01,020.01,448.0-254.0padlockpadlockpadlock
Net Income 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income17.018.017.014.015.015.0padlockpadlockpadlockpadlock
Interest Expense0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Other Expense19.026.025.044.014.010.0padlockpadlockpadlockpadlock
IBT274.0221.0221.0195.0-687.0195.0padlockpadlockpadlockpadlock
Income Tax Expense74.0-28.0-7.0-16.042.017.0padlockpadlockpadlockpadlock
Net Income199.0248.0228.0210.0-730.0177.0padlockpadlockpadlockpadlock
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$1.85$2.69$-0.50padlockpadlockpadlock
EPS Diluted$0.00$0.00$0.00$1.83$2.62$-0.50padlockpadlockpadlock
Shares Outstanding555.0556.6553.0552.0539.0506.0padlockpadlockpadlock
Diluted Shares Outstanding561.0558.0553.0556.0552.0506.0padlockpadlockpadlock
Per Share Data 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
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 Outstanding555.0563.6555.0554.0553.0552.0padlockpadlockpadlockpadlock
Diluted Shares Outstanding561.0559.0557.0557.0553.0555.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Net Income816.0885.0-262.01,020.01,446.0-254.0padlockpadlockpadlock
Depreciation & Amortization1,562.01,314.01,568.01,451.01,623.01,619.0padlockpadlockpadlock
Stock-Based Compensation164.0205.0186.0150.0181.0223.4padlockpadlockpadlock
Change Working Capital-507.0-538.0-619.0-507.0-175.01,230.0padlockpadlockpadlock
Change In Accounts Receivable-3.0-280.0-71.0-169.035.0-387.4padlockpadlockpadlock
Change In Accounts Payable181.0-339.00.0-190.00.01,828.9padlockpadlockpadlock
Change In Inventories-282.081.0-137.0-148.0-261.0-201.7padlockpadlockpadlock
Other Non-cash Items2,512.0-135.0777.0-39.0-533.0-72.4padlockpadlockpadlock
Cash from Operations1,990.00.00.02,125.02,624.02,839.0padlockpadlockpadlock
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income199.0249.0228.0211.0-729.0178.0padlockpadlockpadlockpadlock
Depreciation & Amortization313.0314.0335.0352.0378.0396.0padlockpadlockpadlockpadlock
Stock-Based Compensation58.053.052.042.043.050.0padlockpadlockpadlockpadlock
Change Working Capital-602.016.0-136.0-144.0-91.0-263.0padlockpadlockpadlockpadlock
Change In Accounts Receivable-72.0168.0-96.00.0-154.0-141.0padlockpadlockpadlockpadlock
Change In Accounts Payable0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Change In Inventories8.081.088.0-177.0179.0-17.0padlockpadlockpadlockpadlock
Other Non-cash Items406.0-31.0-28.0-66.0850.0-23.0padlockpadlockpadlockpadlock
Cash from Operations0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-957.0-722.0-625.0-1,804.0-3,059.0-1,766.0padlockpadlockpadlock
Acquisitions-14.0-682.0-69.0236.00.00.0padlockpadlockpadlock
Investments-1,561.00.0-1,876.0-1,419.0-1,302.00.0padlockpadlockpadlock
Sales of Investment1,110.00.01,380.0945.0306.00.0padlockpadlockpadlock
Other Investing Activities-49.00.00.0160.0-3.0316.0padlockpadlockpadlock
Cash from Investing-1,178.00.00.0-1,882.0-4,058.0-1,450.0padlockpadlockpadlock
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-208.0-189.0-159.0-166.0-234.0-162.0padlockpadlockpadlockpadlock
Acquisitions-451.0-212.043.0-19.00.0-69.0padlockpadlockpadlockpadlock
Investments0.0-457.0-388.0-397.0-349.0-480.0padlockpadlockpadlockpadlock
Sales of Investment0.0444.0365.0336.0363.0418.0padlockpadlockpadlockpadlock
Other Investing Activities0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash from Investing0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-242.00.00.0-259.0-390.0-911.0padlockpadlockpadlock
Debt Issued566.02,320.0-434.0502.0888.0121.5padlockpadlockpadlock
Issuance of Common Stock19.00.00.042.0168.01,444.0padlockpadlockpadlock
Repurchase of Common Stock-205.00.0-200.00.00.00.0padlockpadlockpadlock
Dividends Paid0.00.00.00.00.00.0padlockpadlockpadlock
Other Financing Activities26.00.00.05.01,064.0117.0padlockpadlockpadlock
Cash from Financing-462.00.00.0-212.0842.0650.0padlockpadlockpadlock
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Debt Issued1,663.0-21.053.0-689.0-529.096.0padlockpadlockpadlockpadlock
Issuance of Common Stock0.00.00.00.00.00.0padlockpadlockpadlockpadlock
Repurchase of Common Stock0.0-3.00.00.00.00.0padlockpadlockpadlockpadlock
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 20252024202320222021202020192018
Net Change in Cash352.0-383.0-195.035.0-587.02,031.0padlockpadlockpadlock
Closing Cash Balance2,184.01,809.02,192.02,387.02,352.02,939.0padlockpadlockpadlock
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-207.0226.0194.0-596.0-94.0102.0padlockpadlockpadlockpadlock
Closing Cash Balance1,809.02,016.01,790.01,596.02,192.02,286.0padlockpadlockpadlockpadlock
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow1,033.01,009.01,097.0321.0-435.01,073.0padlockpadlockpadlock
Real Free Cash Flow869.0804.0911.0171.0-616.0849.6padlockpadlockpadlock
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow166.0406.0272.0165.0322.0213.0padlockpadlockpadlockpadlock
Real Free Cash Flow108.0353.0220.0123.0279.0163.0padlockpadlockpadlockpadlock
Nacenění TTM 20252024202320222021202020192018
P/E23.2521.96-89.5432.8020.06-129.37padlockpadlockpadlock
P/EG2.94-0.050.71-1.05-0.032.05padlockpadlockpadlock
P/B1.861.632.203.012.934.09padlockpadlockpadlock
P/S3.142.863.524.533.584.99padlockpadlockpadlock
P/FCF19.4919.2621.63104.21-66.7730.62padlockpadlockpadlock
P/OFC12.3011.2313.7815.7411.0711.57padlockpadlockpadlock
Price/EV9.498.6615.8612.838.9320.51padlockpadlockpadlock
Nacenění 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
P/E24.3520.3623.2524.34-8.13padlockpadlockpadlockpadlockpadlock
P/EG-1.222.092.94-0.190.02padlockpadlockpadlockpadlockpadlock
P/B1.621.721.861.852.20padlockpadlockpadlockpadlockpadlock
Marže TTM 20252024202320222021202020192018
Gross Profit Margin24.2%25.2%24.5%28.4%27.6%15.4%padlockpadlockpadlock
EBIT Margin13.1%13.4%-0.9%16.0%20.0%-1.2%padlockpadlockpadlock
EBITDA Margin32.9%32.8%22.3%35.7%40.4%23.6%padlockpadlockpadlock
Operating Profit Margin11.6%11.7%-3.2%15.3%14.4%-1.0%padlockpadlockpadlock
Net Profit Margin13.5%13.0%-3.9%13.8%17.9%-3.9%padlockpadlockpadlock
Marže 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Gross Profit Margin28.9%24.8%24.2%22.4%24.5%padlockpadlockpadlockpadlockpadlock
EBIT Margin15.0%13.1%13.1%9.5%-30.4%padlockpadlockpadlockpadlockpadlock
EBITDA Margin34.1%31.0%32.9%31.7%-16.9%padlockpadlockpadlockpadlockpadlock
Operating Profit Margin13.9%11.6%11.6%9.5%-38.3%padlockpadlockpadlockpadlockpadlock
Net Profit Margin10.9%14.7%13.5%13.2%-39.9%padlockpadlockpadlockpadlockpadlock
Finanční zdraví TTM 20252024202320222021202020192018
Current Ratio2.632.622.112.041.731.67padlockpadlockpadlock
Quick Ratio1.921.951.571.561.331.32padlockpadlockpadlock
Solvency Ratio0.110.430.220.360.390.20padlockpadlockpadlock
Cash Ratio0.740.760.720.770.700.93padlockpadlockpadlock
Debt To Assets Ratio0.100.100.140.150.140.13padlockpadlockpadlock
Debt To Equity Ratio0.150.140.220.250.250.25padlockpadlockpadlock
Financial Leverage Ratio1.471.441.561.631.801.87padlockpadlockpadlock
Debt Service Coverage Ratio4.1125.601.573.6311.263.65padlockpadlockpadlock
Interest Coverage Ratio0.000.00-1.488.2419.45-0.63padlockpadlockpadlock
Finanční zdraví 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Current Ratio2.623.032.632.512.11padlockpadlockpadlockpadlockpadlock
Quick Ratio1.952.241.921.771.57padlockpadlockpadlockpadlockpadlock
Solvency Ratio0.110.110.110.10-0.06padlockpadlockpadlockpadlockpadlock
Cash Ratio0.760.970.740.660.72padlockpadlockpadlockpadlockpadlock
Debt To Assets Ratio0.100.100.100.100.14padlockpadlockpadlockpadlockpadlock
Debt To Equity Ratio0.140.140.150.150.22padlockpadlockpadlockpadlockpadlock
Financial Leverage Ratio1.441.431.471.491.56padlockpadlockpadlockpadlockpadlock
Debt Service Coverage Ratio6.408.894.119.11-0.47padlockpadlockpadlockpadlockpadlock
Interest Coverage Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Data na akcii TTM 20252024202320222021202020192018
Revenue Per Share12.3612.2012.2113.3915.0413.02padlockpadlockpadlock
Net Income Per Share-0.211.59-0.481.852.69-0.50padlockpadlockpadlock
Cash Per Share5.585.486.126.205.525.86padlockpadlockpadlock
Shareholders Equity Per Share20.5721.4319.4920.1218.3915.88padlockpadlockpadlock
Free Cash Flow Per Share1.851.811.980.58-0.812.12padlockpadlockpadlock
Dividend Per Share0.000.000.000.000.000.00padlockpadlockpadlock
Data na akcii 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Revenue Per Share3.302.993.042.863.31padlockpadlockpadlockpadlockpadlock
Net Income Per Share0.360.440.410.38-1.32padlockpadlockpadlockpadlockpadlock
Cash Per Share5.505.835.585.236.12padlockpadlockpadlockpadlockpadlock
Shareholders Equity Per Share21.4920.7820.5719.9519.49padlockpadlockpadlockpadlockpadlock
Free Cash Flow Per Share0.300.720.490.300.58padlockpadlockpadlockpadlockpadlock
Dividend Per Share0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Efektivita TTM 20252024202320222021202020192018
Effective Tax Rate-3.2%2.5%-54.1%6.1%5.6%-44.3%padlockpadlockpadlock
Receivables Turnover4.994.304.855.405.767.20padlockpadlockpadlock
Payables Turnover10.210.0012.5610.3511.0310.11padlockpadlockpadlock
Inventory Turnover3.013.223.143.564.384.97padlockpadlockpadlock
Fixed Asset Turnover0.810.870.820.730.770.76padlockpadlockpadlock
Working Capital Turnover Ratio1.871.882.052.613.554.09padlockpadlockpadlock
Efektivita 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Effective Tax Rate27.0%-12.7%-3.2%-8.2%-6.1%padlockpadlockpadlockpadlockpadlock
Receivables Turnover1.162.091.171.131.31padlockpadlockpadlockpadlockpadlock
Payables Turnover0.002.473.292.863.40padlockpadlockpadlockpadlockpadlock
Inventory Turnover0.830.770.740.680.85padlockpadlockpadlockpadlockpadlock
Fixed Asset Turnover0.230.220.210.200.22padlockpadlockpadlockpadlockpadlock
Working Capital Turnover Ratio0.450.410.440.450.51padlockpadlockpadlockpadlockpadlock
Dividendy TTM 20252024202320222021202020192018
Dividend Payout Ratio0.0%0.0%0.0%0.0%0.0%0.0%padlockpadlockpadlock
Dividend Yield Percentage0.00 %0.00 %0.00 %0.00 %0.00 %0.00 %padlockpadlockpadlock
Dividendy 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Dividend Payout Ratio0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock
Dividend Yield Percentage0.000.000.000.000.00padlockpadlockpadlockpadlockpadlock

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