GFS - GLOBALFOUNDRIES Inc.
NASDAQ
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Technology
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Semiconductors
Malta,
United States
Type: Equity
GFS price evolution
GFS
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | ||||
| Short term investments | ||||
| Net receivables | $1266 | $1127 | $1166 | $1420 |
| Inventory | $1802 | $1786 | $1667 | $1487 |
| Total current assets | $6598 | $6280 | $6214 | $6327 |
| Long term investments | ||||
| Property, plant & equipment | $9442 | $9744 | $10304 | $10164 |
| Goodwill & intangible assets | ||||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $18105 | $17927 | $18454 | $18044 |
| Current liabilities | ||||
| Accounts payable | $2003 | $2105 | $2153 | $511 |
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | $2723 | $2834 | $2854 | $3099 |
| Long term debt | $2215 | $2132 | $2510 | $1801 |
| Total noncurrent liabilities | ||||
| Total debt | ||||
| Total liabilities | $6572 | $6675 | $7203 | $6940 |
| Shareholders' equity | ||||
| Retained earnings | -$12536 | -$12713 | -$12868 | -$13001 |
| Other shareholder equity | $87 | $40 | $41 | $67 |
| 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 | $511 | $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 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $1739 | $1632 | $1549 | $1854 |
| Cost of revenue | ||||
| Gross Profit | $414 | $395 | $393 | $525 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $228 | $235 | $246 | $192 |
| Operating income | ||||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $17 | $12 | $21 | $21 |
| Interest expense | $15 | $16 | $10 | $6 |
| Net income | ||||
| Net income | $177 | $155 | $133 | $277 |
| Income (for common shares) | ||||
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $7392 | $8108 | $6585.08 | $4850.51 |
| Cost of revenue | ||||
| Gross Profit | $2072 | $2239 | $1013.27 | -$712.72 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | ||||
| Total operating expenses | $872 | $978 | $1073.08 | $943.53 |
| Operating income | -$1656.02 | |||
| Income from continuing operations | ||||
| EBIT | ||||
| Income tax expense | $66 | $86 | $78.27 | -$12.27 |
| Interest expense | $35 | -$54 | -$101.96 | $154.39 |
| Net income | ||||
| Net income | $1020 | $1448 | -$250.31 | -$1347.57 |
| Income (for common shares) | ||||
| (in millions $) | 30 Oct 2024 | 30 Jul 2024 | 1 May 2024 | 31 Jan 2024 |
|---|---|---|---|---|
| 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 | -$1033 | -$770 | -$600 | -$1882 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$333 | -$321 | -$27 | -$212 |
| Effect of exchange rate | -$2 | -$1 | $4 | |
| Change in cash and equivalents | -$101 | -$203 | -$140 | $35 |
| (in millions $) | 31 Jan 2024 | 31 Jan 2023 | 31 Jan 2022 | 30 Jan 2021 |
|---|---|---|---|---|
| Net income | -$1350.86 | |||
| Operating activities | ||||
| Depreciation | ||||
| Business acquisitions & disposals | ||||
| Stock-based compensation | ||||
| Total cash flows from operations | $1005.9 | |||
| Investing activities | ||||
| Capital expenditures | ||||
| Investments | ||||
| Total cash flows from investing | -$1882 | -$4058 | -$1450.29 | -$366.17 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | ||||
| Net borrowings | ||||
| Total cash flows from financing | -$212 | $842 | $650.44 | -$732.74 |
| Effect of exchange rate | $4 | $5 | -$8.07 | $3.77 |
| Change in cash and equivalents | $35 | -$587 | $2031.11 | -$89.24 |
News
Fundamentals
| Market cap | $18.69B |
|---|---|
| Enterprise value | N/A |
| Shares outstanding | 552.65M |
| Revenue | $6.77B |
|---|---|
| EBITDA | N/A |
| EBIT | N/A |
| Net Income | $742.00M |
| Revenue Q/Q | -16.15% |
| Revenue Y/Y | N/A |
| P/E ratio | 25.18 |
|---|---|
| EV/Sales | N/A |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| P/S ratio | 2.76 |
| P/B ratio | N/A |
| Book/Share | N/A |
| Cash/Share | N/A |
| EPS | $1.34 |
|---|---|
| ROA | 4.09% |
| ROE | N/A |
| Debt/Equity | N/A |
|---|---|
| Net debt/EBITDA | N/A |
| Current ratio | 2.42 |
| Quick ratio | 1.76 |