GLOBALFOUNDRIES Inc.GFSNASDAQ

Revenue (LTM)

$6.8B

+0.6% YoY

Net Income (LTM)

$885M

+434.0% YoY

Free Cash Flow

$1.0B

Revenue CAGR (5Y)

+7.0%

Marginsimproving

FCF$1.0B

Now profitable

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Revenue	6,585	8,108↑23.1%	7,392↓8.8%	6,750↓8.7%	6,791↑0.6%
Gross Profit	1,013	2,239↑121.0%	2,101↓6.2%	1,651↓21.4%	1,710↑3.6%
Operating Income	-60	1,167↑2045.0%	1,129↓3.3%	-214↓119.0%	797↑472.4%
Net Income	-250	1,448↑679.2%	1,020↓29.6%	-265↓126.0%	885↑434.0%
EBITDA	1,541	3,247↑110.7%	2,636↓18.8%	1,504↓42.9%	2,225↑47.9%
EPS Diluted	-0.49	2.62↑634.7%	1.83↓30.2%	-0.48↓126.2%	1.59↑431.3%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Cash & Equivalents	2,939	2,352↓20.0%	2,387↑1.5%	2,192↓8.2%	1,809↓17.5%
Total Current Assets	5,291	5,800↑9.6%	6,327↑9.1%	6,416↑1.4%	6,205↓3.3%
Total Assets	15,028	17,841↑18.7%	18,044↑1.1%	16,799↓6.9%	17,141↑2.0%
Total Current Liabilities	3,163	3,359↑6.2%	3,099↓7.7%	3,044↓1.8%	2,368↓22.2%
Total Liabilities	6,995	7,881↑12.7%	6,893↓12.5%	5,975↓13.3%	5,158↓13.7%
Total Equity	7,975	9,913↑24.3%	11,104↑12.0%	10,776↓3.0%	11,928↑10.7%
Total Debt	2,439	2,856↑17.1%	2,754↓3.6%	2,320↓15.8%	1,638↓29.4%
Net Debt	-500	504↑200.8%	367↓27.2%	128↓65.1%	-171↓233.6%

Metric	Dec 21	Dec 22	Dec 23	Dec 24	Dec 25
Operating Cash Flow	2,839	2,624↓7.6%	2,125↓19.0%	1,722↓19.0%	1,731↑0.5%
Capital Expenditure	-1,767	-3,059↓73.1%	-1,804↑41.0%	-625↑65.4%	-722↓15.5%
Free Cash Flow	1,072	-435↓140.6%	321↑173.8%	1,097↑241.7%	1,009↓8.0%
Stock-Based Comp	223	181↓18.8%	150↓17.1%	186↑24.0%	205↑10.2%
Net Change in Cash	2,031	-587↓128.9%	35↑106.0%	-195↓657.1%	-383↓96.4%

Values in millions except EPS · Ratios shown as percentages · Click any metric to drill down

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