Revenue (Quarterly)

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

GlobalFoundries Inc. (GFS) had Revenue of $1.58B for the most recently reported fiscal quarter, ending 2025-03-31.

Quarterly Annual

Figures for fiscal quarter ending 2025-03-31

Income Statement Financials
Revenue	$1.58B
Net Income	$210.00M
Cost of Goods Sold	$1.23B
Gross Profit	$355.00M
Operating Expenses	$1.43B
Operating Income	$151.00M
Non-Operating Income/Expense	$44.00M
Pre-Tax Income	$195.00M
Normalized Pre-Tax Income	$195.00M
Income after Taxes	$211.00M
Income from Continuous Operations	$211.00M
Consolidated Net Income/Loss	$211.00M
Normalized Income after Taxes	$211.00M
EBIT	$151.00M
EBITDA	$503.00M
Weighted-Average Shares Outstanding (Basic)	554.00M
Weighted-Average Shares Outstanding (Diluted)	557.00M
Earnings per Share (EPS) (Basic)	$0.38
Earnings per Share (EPS) (Diluted)	$0.38
Balance Sheet Financials
Current Assets	$6.11B
Property, Plant, and Equipment	$7.63B
Long-Term Assets	$10.37B
Total Assets	$16.48B
Current Liabilities	$2.43B
Long-Term Debt	$1.50B
Long-Term Liabilities	$2.95B
Total Liabilities	$5.38B
Common Equity	$11.10B
Tangible Shareholders Equity	$10.37B
Shareholders Equity	$11.10B
Common Shares Outstanding	554.74M
Cash Flow Statement Financials
Cash Flow from Operating Activities	$331.00M
Cash Flow from Investing Activities	$-211.00M
Cash Flow from Financial Activities	$-717.00M
Beginning Cash	$2.19B
End Cash	$1.60B
Increase/Decrease in Cash	$-596.00M
Stock-Based Compensation	$42.00M
Common Stock Dividends Paid	--
Preferred Stock Dividends Paid	--
Fundamental Metrics & Ratios
Current Ratio	2.51
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	22.40%
Operating Margin	9.53%
EBIT Margin	9.53%
EBITDA Margin	--
Pre-Tax Profit Margin	12.30%
Profit Margin	13.25%
Free Cash Flow	$200.00M
Loss Ratio	--
Expense Ratio	--
Combined Ratio	--
Asset Turnover	0.10
Inventory Turnover	0.68
Receiveable Turnover	1.12
Days Sales in Receivables	80.35
Return on Equity	1.90%
Return on Tangible Equity	2.04%
Return on Assets	1.28%
Return on Investments	1.67%
Book Value Per Share	$20.02
Free Cash Flow per Share	$0.36
Operating Cash Flow per Share	$0.59

Data from Zacks Investment Research, Inc.