Revenue (Quarterly)

Revenue: The sum of all revenue fields included for a company's operating activities.

GlobalFoundries Inc. (GFS) had Revenue of $1.63B for the most recently reported fiscal quarter, ending 2026-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2026-03-31

Income Statement Financials
Revenue	$1.63B
Net Income	$103.00M
Cost of Goods Sold	$1.18B
Gross Profit	$451.00M
Operating Expenses	$1.45B
Operating Income	$180.00M
Non-Operating Income/Expense	$5.00M
Pre-Tax Income	$185.00M
Normalized Pre-Tax Income	$185.00M
Income after Taxes	$104.00M
Income from Continuous Operations	$104.00M
Consolidated Net Income/Loss	$104.00M
Normalized Income after Taxes	$104.00M
EBIT	$180.00M
EBITDA	$491.00M
Weighted-Average Shares Outstanding (Basic)	555.00M
Weighted-Average Shares Outstanding (Diluted)	561.00M
Earnings per Share (EPS) (Basic)	$0.19
Earnings per Share (EPS) (Diluted)	$0.18
Balance Sheet Financials
Current Assets	$6.04B
Property, Plant, and Equipment	$7.21B
Long-Term Assets	$10.86B
Total Assets	$16.90B
Current Liabilities	$2.33B
Long-Term Debt	$1.57B
Long-Term Liabilities	$2.82B
Total Liabilities	$5.15B
Common Equity	$11.75B
Tangible Shareholders Equity	$10.38B
Shareholders Equity	$11.75B
Common Shares Outstanding	548.42M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$542.00M
Cash Flow from Investing Activities	$-51.00M
Cash Flow from Financial Activities	$-450.00M
Beginning Cash	$1.81B
End Cash	$1.85B
Increase/Decrease in Cash	$40.00M
Stock-Based Compensation	$60.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.59
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.12
Debt to Equity Ratio	0.15
Gross Margin	27.60%
Operating Margin	11.02%
EBIT Margin	11.02%
EBITDA Margin	--
Pre-Tax Profit Margin	11.32%
Profit Margin	6.30%
Free Cash Flow	$230.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	0.70
Receiveable Turnover	1.21
Days Sales in Receivables	74.19
Return on Equity	0.89%
Return on Tangible Equity	1.00%
Return on Assets	0.62%
Return on Investments	0.78%
Book Value Per Share	$21.42
Free Cash Flow per Share	$0.41
Operating Cash Flow per Share	$0.97

Data from Zacks Investment Research, Inc.