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IČ: 19940963

5. května 521, 501 01 Turnov
Zásady GDPR
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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GLOBALFOUNDRIES Inc.
GLOBALFOUNDRIES Inc.
GFS
Valuace
78
Růst
78
Zdraví
73
Cena
$ 44.56
Dnes
-0.29 (-0.70%)
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Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues6,791.06,791.06,750.07,392.08,108.06,585.04,850.55,812.86,196.0
Cost of Revenues5,081.05,081.05,099.05,291.05,869.05,572.05,563.26,345.06,646.1
Gross Profit1,710.01,710.01,651.02,101.02,239.01,013.0-712.7-532.2-450.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,830.01,688.01,688.01,585.01,830.01,739.01,632.01,549.01,854.01,852.0
Cost of Revenues1,302.01,269.01,280.01,230.01,381.01,325.01,237.01,156.01,329.01,323.0
Gross Profit528.0419.0408.0355.0449.0414.0395.0393.0525.0529.0
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.0428.0482.0478.0475.8583.0926.2
Selling General & Admin Expenses0.00.00.0448.0496.0595.0287.6358.9325.3
Depreciation & Amortization1,314.01,314.01,568.01,451.01,739.01,619.02,522.52,678.22,947.9
Total Operating Expenses913.0913.01,865.0972.0978.01,073.0920.61,028.61,379.0
Operating Income797.0797.0-214.01,129.01,167.0-68.0-1,502.0-1,494.9-2,523.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0105.0108.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.087.0143.0
Depreciation & Amortization350.0302.0323.0339.0359.0375.0382.0392.0402.0366.0
Total Operating Expenses273.0224.0212.0204.01,150.0229.0240.0246.0192.0251.0
Operating Income255.0195.0196.0151.0-701.0185.0155.0147.0333.0261.0
Net Income TTM 20252024202320222021202020192018
Interest Income66.066.0201.0149.051.05.73.111.410.3
Interest Expense0.00.0145.0137.060.0108.0132.7202.8137.5
Other Expense114.0114.044.0-45.0365.0-108.0138.9347.8-626.0
IBT911.0911.0-170.01,084.01,532.0-176.0-1,363.1-1,147.1-2,609.6
Income Tax Expense23.023.092.066.086.078.0-12.3224.116.4
Net Income885.0885.0-265.01,020.01,448.0-254.0-1,350.9-1,371.2-2,701.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income17.018.017.014.015.015.016.010.08.03.0
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense19.026.025.044.014.010.012.08.0-4.0-18.0
IBT274.0221.0221.0195.0-687.0195.0167.0155.0299.0243.0
Income Tax Expense74.0-28.0-7.0-16.042.017.012.021.021.0-6.0
Net Income199.0248.0228.0210.0-730.0177.0155.0133.0277.0249.0
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$1.85$2.69$-0.50$-2.54$-2.58$-5.08
EPS Diluted$0.00$0.00$0.00$1.83$2.62$-0.50$-2.54$-2.58$-5.08
Shares Outstanding555.0556.6553.0552.0539.0506.0531.8531.8531.8
Diluted Shares Outstanding561.0558.0553.0556.0552.0506.0531.8531.8531.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.50$0.45
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.50$0.45
Shares Outstanding555.0563.6555.0554.0553.0552.0554.0555.0553.0553.0
Diluted Shares Outstanding561.0559.0557.0557.0553.0555.0557.0558.0557.0556.0
Current Assets TTM 202420232022202120202019
Cash And Equivalents2,184.02,192.02,387.02,352.02,939.0908.1997.3
Short Term Investments1,183.01,194.01,033.0622.00.050.56.8
Total Cash & ST Investments3,367.03,386.03,472.02,974.02,939.0908.1997.3
Accounts Receivable1,110.01,393.01,368.01,487.01,231.01,028.62,065.4
Inventory1,786.01,624.01,487.01,339.01,121.0919.5351.9
Other Current Assets17.013.00.01,487.01,230,901.01.912.0
Total Current Assets6,280.06,416.06,327.05,800.05,291.02,986.73,514.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2,016.01,790.01,596.02,192.02,286.02,184.02,247.02,387.01,880.01,832.0
Short Term Investments1,268.01,305.01,281.01,194.01,187.01,183.01,110.01,033.01,044.0955.0
Total Cash & ST Investments3,284.03,095.02,877.03,386.03,473.03,384.03,381.03,420.02,924.02,787.0
Accounts Receivable806.0945.01,397.01,393.01,266.01,110.01,166.01,368.01,374.0891.0
Inventory1,645.01,726.01,813.01,624.01,802.01,786.01,667.01,487.01,509.01,504.0
Other Current Assets591.0590.018.013.057.00.00.00.00.00.0
Total Current Assets6,326.06,356.06,105.06,416.06,598.06,280.06,214.06,327.05,807.05,523.0
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment9,744.08,260.010,164.010,596.08,713.08,226.29,611.3
Goodwill0.075.018.018.018.018.05.5
Intangible Assets0.0585.0373.0345.0358.7529.9629.3
Long-Term Investments1,127.01,048.0578.0372.037.949.485.5
Other Long-Term Assets104.0227.0343.0418.0256.367.8243.8
Total Long-Term Assets11,647.010,383.011,717.012,041.09,737.09,334.910,983.4
Total Assets17,927.016,799.018,044.017,841.015,028.012,321.614,497.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment7,821.08,000.08,125.08,260.09,442.09,744.010,304.010,164.010,594.010,789.0
Goodwill0.00.00.075.00.00.00.018.00.00.0
Intangible Assets940.0722.0739.0585.0552.0461.0481.0373.0381.0381.0
Long-Term Investments978.0823.0820.01,048.01,096.0856.0889.0468.0568.0516.0
Other Long-Term Assets643.0902.0440.0227.0220.0375.0348.0453.0243.0361.0
Total Long-Term Assets10,382.010,447.010,374.010,383.011,507.011,647.012,240.011,717.012,037.012,292.0
Total Assets16,708.016,803.016,479.016,799.018,105.017,927.018,454.018,044.017,844.017,815.0
Current Liabilities TTM 202420232022202120202019
Accounts Payable2,105.0406.0511.0532.0551.11,247.11,370.3
Short-Term Debt621.0843.0603.0223.0297.0513.1817.8
Other Current Liabilities16.0827.01,982.02,494.01,753.01.35.3
Current Liabilities2,834.03,044.03,099.03,359.03,163.01,896.12,336.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable513.0389.0430.0406.02,003.02,105.02,153.0511.02,321.02,320.0
Short-Term Debt133.0137.0134.0843.0634.0621.0590.0606.0251.0346.0
Other Current Liabilities1,441.01,888.0942.0827.086.016.016.01,982.0176.0124.0
Current Liabilities2,087.02,414.02,428.03,044.02,723.02,834.02,854.03,099.02,748.02,790.0
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt1,687.01,477.02,151.02,288.01,716.02,289.42,430.5
Capital Leases445.0514.0382.0345.0425.5464.5519.2
Def. Tax Liability195.00.00.026.02.38.40.6
Total Liabilities6,378.05,975.06,893.07,881.06,995.05,080.15,478.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,530.01,547.01,497.01,477.02,215.02,132.02,510.02,151.02,468.02,501.0
Capital Leases492.0509.0503.0514.0536.0532.0792.0382.0339.0418.0
Def. Tax Liability0.00.00.00.00.00.00.0-1,355.0199.0-291.0
Total Liabilities4,942.05,335.05,375.05,975.06,523.06,628.07,157.06,893.07,013.07,241.0
Total Common Equity TTM 202420232022202120202019
Common Stock11.011.011.023,842.023,498.010.010.0
Retained Earnings-12,713.0-13,266.0-13,001.0-14,021.0-15,469.0-15,218.5-13,870.9
Comprehensive Income40.017.067.092.0-53.8-3.35.8
Total Common Equity11,252.010,776.011,104.09,913.08,033.07,176.49,019.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock11.011.011.011.011.011.011.024,038.011.023,979.0
Retained Earnings-12,580.0-12,828.0-13,056.0-13,266.0-12,536.0-12,713.0-12,868.0-13,001.0-13,278.0-13,527.0
Comprehensive Income112.0136.053.017.087.040.041.067.054.077.0
Total Common Equity11,712.011,415.011,054.010,776.011,533.011,252.011,251.011,104.010,787.010,529.0
Other TTM 202420232022202120202019
Total Debt2,753.02,320.02,754.02,511.02,013.02,802.53,248.3
Book Value11,549.010,824.011,151.09,960.08,033.07,241.59,019.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt54.053.050.048.049.047.046.047.044.045.0
Book Value11,712.011,415.011,054.010,776.011,533.011,252.011,251.011,104.010,787.010,529.0
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income816.0885.0-262.01,020.01,446.0-254.0-1,350.9-1,371.2-2,774.0
Depreciation & Amortization1,562.01,314.01,568.01,451.01,623.01,619.02,522.52,678.22,947.9
Stock-Based Compensation164.0205.0186.0150.0181.0223.41.0-821.95.5
Change Working Capital-507.0-538.0-619.0-507.0-175.01,230.059.4-284.8-448.9
Change In Accounts Receivable-3.0-280.0-71.0-169.035.0-387.4752.9-143.7-188.0
Change In Accounts Payable181.0-339.00.0-190.00.01,828.9-154.5-96.9-69.4
Change In Inventories-282.081.0-137.0-148.0-261.0-201.7-559.9-42.3-28.5
Other Non-cash Items2,512.0-135.0777.0-39.0-533.0-72.4-188.482.2545.1
Cash from Operations1,990.00.00.02,125.02,624.02,839.01,005.9496.8279.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income199.0249.0228.0211.0-729.0178.0155.0134.0279.0249.0
Depreciation & Amortization313.0314.0335.0352.0378.0396.0402.0392.0402.0366.0
Stock-Based Compensation58.053.052.042.043.050.051.042.030.041.0
Change Working Capital-602.016.0-136.0-144.0-91.0-263.0-168.0-97.0-24.0-218.0
Change In Accounts Receivable-72.0168.0-96.00.0-154.0-141.066.0158.0-29.0-198.0
Change In Accounts Payable0.00.00.00.00.00.00.00.0-17.0198.0
Change In Inventories8.081.088.0-177.0179.0-17.0-119.0-180.022.0-5.0
Other Non-cash Items406.0-31.0-28.0-66.0850.0-23.0-44.0-6.0823.0-18.0
Cash from Operations0.00.00.00.00.00.00.00.0684.0416.0
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-957.0-722.0-625.0-1,804.0-3,059.0-1,766.0-592.5-772.8-1,328.6
Acquisitions-14.0-682.0-69.0236.00.00.04.1832.636.3
Investments-1,561.00.0-1,876.0-1,419.0-1,302.00.0-0.3-1.4-0.7
Sales of Investment1,110.00.01,380.0945.0306.00.0143.24.030.0
Other Investing Activities-49.00.00.0160.0-3.0316.079.3281.395.9
Cash from Investing-1,178.00.00.0-1,882.0-4,058.0-1,450.0-366.2343.7-1,167.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-208.0-189.0-159.0-166.0-234.0-162.0-101.0-229.0-305.0-324.0
Acquisitions-451.0-212.043.0-19.00.0-69.00.00.0-2.0-12.0
Investments0.0-457.0-388.0-397.0-349.0-480.0-77.0-697.0-298.0-216.0
Sales of Investment0.0444.0365.0336.0363.0418.0273.0326.0294.0217.0
Other Investing Activities0.00.00.00.00.00.00.00.0-77.022.0
Cash from Investing0.00.00.00.00.00.00.00.0-95.0-313.0
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-242.00.00.0-259.0-390.0-911.0-3,844.1-3,805.8-2,064.4
Debt Issued566.02,320.0-434.0502.0888.0121.53,398.27,054.22,064.4
Issuance of Common Stock19.00.00.042.0168.01,444.00.00.00.0
Repurchase of Common Stock-205.00.0-200.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0
Other Financing Activities26.00.00.05.01,064.0117.03,111.43,122.03,196.5
Cash from Financing-462.00.00.0-212.0842.0650.0-732.7-683.81,132.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-87.0-55.0
Debt Issued1,663.0-21.053.0-689.0-529.096.0-347.0728.0-260.0345.0
Issuance of Common Stock0.00.00.00.00.00.00.00.0-5.01.0
Repurchase of Common Stock0.0-3.00.00.00.00.0-200.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.05.01.0
Cash from Financing0.00.00.00.00.00.00.00.0-87.0-54.0
Cash position TTM 20252024202320222021202020192018
Net Change in Cash352.0-383.0-195.035.0-587.02,031.0-89.2153.3242.9
Closing Cash Balance2,184.01,809.02,192.02,387.02,352.02,939.0908.1997.3844.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-207.0226.0194.0-596.0-94.0102.0-63.0-140.0507.048.0
Closing Cash Balance1,809.02,016.01,790.01,596.02,192.02,286.02,184.02,247.02,387.01,880.0
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow1,033.01,009.01,097.0321.0-435.01,073.0413.4-276.0-1,049.3
Real Free Cash Flow869.0804.0911.0171.0-616.0849.6412.4545.9-1,054.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow166.0406.0272.0165.0322.0213.0301.0259.0379.092.0
Real Free Cash Flow108.0353.0220.0123.0279.0163.0250.0217.0349.051.0
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