GFS Dividend: GlobalFoundries Inc Yield Insights

Income

Balance sheet

Cash flow

Annual

Quarterly

GFS Income

Financials in millions USD. Fiscal year is February - January.

Breakdown	TTM	12/31/2024	12/31/2023	12/31/2022	12/31/2021	12/31/2020
Revenue	6,791	6,750	7,392	8,108	6,585	4,850
Revenue Growth (YoY)	0%	-9%	-9%	23%	36%	-17%
Cost of Revenue	5,160	5,130	5,320	5,869	5,571	5,563
Gross Profit	1,631	1,620	2,072	2,239	1,013	-712
Selling, General & Admin	348	406	443	451	545	329
Research & Development	506	415	356	372	331	255
Operating Expenses	854	892	872	978	1,073	920
Other Non Operating Income (Expenses)	45	-40	-80	-6	-2	-3
Pretax Income	-50	-170	1,084	1,532	-175	-1,363
Income Tax Expense	-9	92	66	86	78	-12
Net Income	-44	-265	1,020	1,448	-250	-1,347
Net Income Growth	-106%	-126%	-30%	-679%	-81%	-2%
Shares Outstanding (Diluted)	559	553	556	552	505.8	534.7
Shares Change (YoY)	1%	-1%	1%	9%	-5%	0%
EPS (Diluted)	-0.09	-0.47	1.83	2.62	-0.49	-2.52
EPS Growth	-107%	-126%	-30%	-635%	-81%	-2%
Free Cash Flow	1,165	1,097	321	-435	1,072	413
Free Cash Flow Per Share	2.08	1.98	0.57	-0.78	2.11	0.77
Gross Margin	24.01%	24%	28.03%	27.61%	15.38%	-14.68%
Operating Margin	11.44%	10.78%	16.23%	15.55%	-0.89%	-33.67%
Profit Margin	-0.64%	-3.92%	13.79%	17.85%	-3.79%	-27.77%
Free Cash Flow Margin	17.15%	16.25%	4.34%	-5.36%	16.27%	8.51%
EBITDA	2,252	866	1,331	1,416	138	-1,298
EBITDA Margin	33.16%	12.82%	18%	17.46%	2.09%	-26.76%
D&A For EBITDA	1,475	138	131	155	197	335
EBIT	777	728	1,200	1,261	-59	-1,633
EBIT Margin	11.44%	10.78%	16.23%	15.55%	-0.89%	-33.67%
Effective Tax Rate	18%	-54.11%	6.08%	5.61%	-44.57%	0.88%