GLOBALFOUNDRIES Inc. (GFS)

Growth

Revenue 5Y3.47%
Revenue 3Y5.85%
EPS 5Y12.59%
EPS 3Y21.84%
Dividend 5Y-
Dividend 3Y-

Capital Efficiency

ROIC7.24%
ROE9.72%
ROA4.79%
ROTA4.79%

Capital Structure

Market Cap32.97B
EV33.03B
Cash2.54B
Current Ratio1.45
Debt/Equity0.47
Net Debt/EBITDA0.02
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Income Statement

Select a metric from the list below to chart it

Dec '18
Dec '19
Dec '20
Dec '21
TTM
Income Statement
Dec '18
Dec '19
Dec '20
Dec '21
TTM
Revenue
6,196.0
5,812.8
4,850.5
6,585.1
7,853.9
Revenue % Chg.
-
-6.2%
-16.6%
35.8%
35.4%
Cost of Revenue
6,646.1
6,345.0
5,563.2
5,571.8
5,853.6
Cost of Revenue % Chg.
-
-4.5%
-12.3%
0.2%
8.6%
Gross Profit
-450.1
-532.2
-712.7
1,013.3
2,000.3
Gross Profit % Chg.
-
18.3%
33.9%
-
385.6%
Gross Profit Margin
-7.3%
-9.2%
-14.7%
15.4%
25.5%
Gross Profit Margin % Chg.
-
26.1%
60.5%
-
258.6%
R&D Expenses
926.2
583.0
475.8
478.2
501.5
R&D Expenses % Chg.
-
-37.1%
-18.4%
0.5%
8.0%
Selling, General, & Admin Expenses
325.3
358.9
287.6
545.0
483.7
Selling, General, & Admin Expenses % Chg.
-
10.4%
-19.9%
89.5%
19.0%
Other Expenses
127.5
86.7
157.2
49.9
-
Other Expenses % Chg.
-
-32.0%
81.4%
-68.3%
-
Operating Income
-2,523.3
-1,624.8
-1,656.0
-59.8
965.1
Operating Income % Chg.
-
35.6%
1.9%
96.4%
-
Operating Income Margin
-40.7%
-28.0%
-34.1%
-0.9%
12.3%
Operating Income Margin % Chg.
-
31.4%
22.1%
97.3%
-
Total Other Income/Expenses Net
-86.3
477.7
292.9
-115.9
-41.0
Total Other Income/Expenses Net % Chg.
-
-
-38.7%
-
66.6%
Income Before Tax
-2,609.6
-1,147.1
-1,363.1
-175.7
924.1
Income Before Tax % Chg.
-
56.0%
18.8%
87.1%
-
Income Before Tax Margin
-42.1%
-19.7%
-28.1%
-2.7%
11.8%
Income Before Tax Margin % Chg.
-
53.1%
42.4%
90.5%
-
Income Tax Expense
16.4
224.1
-12.3
78.3
103.8
Income Tax Expense % Chg.
-
1262.4%
-
-
71.2%
Net Income
-2,701.6
-1,371.2
-1,347.6
-250.3
824.1
Net Income % Chg.
-
49.2%
1.7%
81.4%
-
Net Income Margin
-43.6%
-23.6%
-27.8%
-3.8%
10.5%
Net Income Margin % Chg.
-
45.9%
17.8%
86.3%
-
Weighted Avg. Shares Out
531.8
531.8
531.8
508.0
536.9
Weighted Avg. Shares Out % Chg.
-
-
-
-4.5%
0.7%
EPS
-5.1
-2.6
-2.5
-0.5
1.5
EPS % Chg.
-
49.2%
1.7%
80.3%
-
Weighted Avg. Shares Out Dil
531.8
531.8
531.8
508.0
547.4
Weighted Avg. Shares Out Dil % Chg.
-
-
-
-4.5%
2.6%
EPS Diluted
-5.1
-2.6
-2.5
-0.5
1.5
EPS Diluted % Chg.
-
49.2%
1.7%
80.3%
-
Interest Income
10.3
11.4
3.1
5.7
-
Interest Income % Chg.
-
10.7%
-72.8%
84.1%
-
Interest Expense
137.5
202.8
132.7
98.9
71.9
Interest Expense % Chg.
-
47.5%
-34.6%
-25.5%
-28.9%
EBIT
-2,736.8
-1,338.5
-1,492.7
-268.8
852.1
EBIT % Chg.
-
51.1%
11.5%
82.0%
-
EBIT Margin
-44.2%
-23.0%
-30.8%
-4.1%
10.8%
EBIT Margin % Chg.
-
47.9%
33.6%
86.7%
-
Depreciation & Amortization
2,947.9
2,678.2
2,522.5
1,618.8
1,633.2
Depreciation & Amortization % Chg.
-
-9.1%
-5.8%
-35.8%
-10.5%
EBITDA
211.1
1,339.7
1,029.8
1,350.0
2,485.3
EBITDA % Chg.
-
534.6%
-23.1%
31.1%
157.7%
EBITDA Margin
3.4%
23.0%
21.2%
20.5%
31.6%
EBITDA Margin % Chg.
-
576.4%
-7.9%
-3.4%
90.3%