Revenue (Annual)

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

GlobalFoundries Inc. (GFS) had Revenue of $6.75B for the most recently reported fiscal year, ending 2024-12-31.

Quarterly Annual

Figures for fiscal year ending 2024-12-31

Income Statement Financials
Revenue	$6.75B
Net Income	$-265.00M
Cost of Goods Sold	$5.10B
Gross Profit	$1.65B
Operating Expenses	$6.96B
Operating Income	$-214.00M
Non-Operating Income/Expense	$44.00M
Pre-Tax Income	$-170.00M
Normalized Pre-Tax Income	$-170.00M
Income after Taxes	$-262.00M
Income from Continuous Operations	$-262.00M
Consolidated Net Income/Loss	$-262.00M
Normalized Income after Taxes	$-262.00M
EBIT	$-214.00M
EBITDA	$1.32B
Weighted-Average Shares Outstanding (Basic)	553.00M
Weighted-Average Shares Outstanding (Diluted)	553.00M
Earnings per Share (EPS) (Basic)	$-0.48
Earnings per Share (EPS) (Diluted)	$-0.48
Balance Sheet Financials
Current Assets	$6.42B
Property, Plant, and Equipment	$7.76B
Long-Term Assets	$10.38B
Total Assets	$16.80B
Current Liabilities	$3.04B
Long-Term Debt	$1.48B
Long-Term Liabilities	$2.93B
Total Liabilities	$5.97B
Common Equity	$10.82B
Tangible Shareholders Equity	$10.16B
Shareholders Equity	$10.82B
Common Shares Outstanding	552.91M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$1.72B
Cash Flow from Investing Activities	$-1.12B
Cash Flow from Financial Activities	$-785.00M
Beginning Cash	$2.39B
End Cash	$2.19B
Increase/Decrease in Cash	$-195.00M
Stock-Based Compensation	$186.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.11
Non-Performing Assets / Total Loans	--
Loan Loss Reserves / Non-Performing Loans	--
Debt to Capital Ratio	0.12
Debt to Equity Ratio	0.21
Gross Margin	24.46%
Operating Margin	-3.17%
EBIT Margin	-3.17%
EBITDA Margin	19.60%
Pre-Tax Profit Margin	-2.52%
Profit Margin	-3.93%
Free Cash Flow	$1.15B
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.40
Inventory Turnover	3.14
Receiveable Turnover	4.80
Days Sales in Receivables	76.03
Return on Equity	-2.42%
Return on Tangible Equity	-2.58%
Return on Assets	-1.56%
Return on Investments	-2.13%
Book Value Per Share	$19.58
Free Cash Flow per Share	$2.08
Operating Cash Flow per Share	$3.11

Data from Zacks Investment Research, Inc.