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GFS - GLOBALFOUNDRIES Inc.

NASDAQ -> Technology -> Semiconductors
Malta, United States
Type: Equity

GFS price evolution
GFS
(in millions $) 31 Jan 2024 30 Oct 2023 30 Jul 2023 1 May 2023
Current assets
Cash
Short term investments
Net receivables $1420 $1404 $1232 $1229
Inventory $1487 $1509 $1504 $1423
Total current assets $6327 $5807 $5523 $5628
Long term investments
Property, plant & equipment $10164 $10594 $10789 $10829
Goodwill & intangible assets
Total noncurrent assets
Total investments
Total assets $18044 $17844 $17815 $17815
Current liabilities
Accounts payable $2321 $2320 $2400
Deferred revenue
Short long term debt
Total current liabilities $3099 $2748 $2790 $2895
Long term debt $1801 $2181 $2208 $2622
Total noncurrent liabilities
Total debt
Total liabilities $6940 $7057 $7286 $7555
Shareholders' equity
Retained earnings -$13001 -$13278 -$13527 -$13767
Other shareholder equity $67 $54 $77 $100
Total shareholder equity
(in millions $) 31 Jan 2024 31 Jan 2023 31 Jan 2022 30 Jan 2021
Current assets
Cash $990 $764.18 $942.15
Short term investments
Net receivables $1420 $1487 $1207.72 $1074.52
Inventory $1487 $1339 $1121.25 $919.52
Total current assets $6327 $5800 $5291.34 $2986.72
Long term investments
Property, plant & equipment $10164 $10596 $8712.98 $8226.2
Goodwill & intangible assets
Total noncurrent assets $9334.91
Total investments
Total assets $18044 $17841 $15027.6 $12321.63
Current liabilities
Accounts payable $532 $551.14 $1216.48
Deferred revenue $134.59
Short long term debt
Total current liabilities $3099 $3359 $3162.86 $1896.07
Long term debt $1801 $2288 $2006.38 $1956.15
Total noncurrent liabilities $3184.06
Total debt
Total liabilities $6940 $7928 $7052.08 $5080.13
Shareholders' equity
Retained earnings -$13001 -$14021 -$15468.82 -$15218.51
Other shareholder equity $67 $92 -$53.75 $10742.5
Total shareholder equity
(in millions $) 30 Oct 2022 30 Jul 2022 1 May 2022 31 Jan 2022
Revenue
Total revenue $2074 $1993
Cost of revenue
Gross Profit $610 $538
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $253 $241
Operating income
Income from continuing operations
EBIT
Income tax expense $19 $30
Interest expense -$11 -$19
Net income
Net income $337 $264
Income (for common shares)
(in millions $) 31 Jan 2022 30 Jan 2021 30 Jan 2020 31 Jan 2019
Revenue
Total revenue $6585.08 $4850.51 $5812.79 $6196.04
Cost of revenue
Gross Profit $1013.27 -$712.72 -$532.24 -$599.52
Operating activities
Research & development
Selling, general & administrative
Total operating expenses $1073.08 $943.53 $1092.58 $1229.5
Operating income -$1656.02 -$1624.8
Income from continuing operations
EBIT
Income tax expense $78.27 -$12.27 $224.06 $16.45
Interest expense -$101.96 $154.39 $230.18 -$139.94
Net income
Net income -$250.31 -$1347.57 -$1371.19 -$2701.6
Income (for common shares)
(in millions $) 30 Oct 2022 30 Jul 2022 1 May 2022 31 Jan 2022
Net income
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$3007 -$2243 -$639 -$1450.29
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $482 $325 $118 $650.44
Effect of exchange rate -$6 -$1 $1 -$8.07
Change in cash and equivalents -$398 -$465 $325 $2031.11
(in millions $) 31 Jan 2022 30 Jan 2021 30 Jan 2020 31 Jan 2019
Net income -$1350.86 -$1371.19
Operating activities
Depreciation
Business acquisitions & disposals
Stock-based compensation
Total cash flows from operations $1005.9 $496.82
Investing activities
Capital expenditures
Investments
Total cash flows from investing -$1450.29 -$366.17 $343.75 -$1167.18
Financing activities
Dividends paid
Sale and purchase of stock
Net borrowings
Total cash flows from financing $650.44 -$732.74 -$683.83 $1132.08
Effect of exchange rate -$8.07 $3.77 -$3.4 -$1.3
Change in cash and equivalents $2031.11 -$89.24 $153.34 $242.91
Fundamentals
Market cap $28.83B
Enterprise value N/A
Shares outstanding 553.20M
Revenue N/A
EBITDA N/A
EBIT N/A
Net Income N/A
Revenue Q/Q N/A
Revenue Y/Y N/A
P/E ratio N/A
EV/Sales N/A
EV/EBITDA N/A
EV/EBIT N/A
P/S ratio N/A
P/B ratio N/A
Book/Share N/A
Cash/Share N/A
EPS N/A
ROA N/A
ROE N/A
Debt/Equity N/A
Net debt/EBITDA N/A
Current ratio 2.04
Quick ratio 1.56