COM:GF
GlobalFoundries Inc.
- Stock
Last Close
42.00
22/11 21:00
Market Cap
30.59B
Beta: -
Volume Today
1.48M
Avg: -
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
account payables | 1.25B - | 1.45B - | 551.14M - | 2.78B 404.41% | 2.79B 0.47% | 3.38B 20.84% | 532M 84.24% | 2.40B 351.13% | 2.32B 3.33% | 2.32B 0.04% | 2.15B - | 2.10B 2.23% | 2.00B 4.85% | ||||
accumulated other comprehensive income loss | -3.32M - | 7.18B 216,320.97% | -24.59M 100.34% | -53.75M - | 21M 139.07% | -51M 342.86% | -48M 5.88% | 92M 291.67% | 100M 8.70% | 77M 23% | 54M 29.87% | 67M 24.07% | 41M 38.81% | 40M 2.44% | 87M 117.50% | ||
cash and cash equivalents | 908.08M - | -908.08M 200% | 804.69M 188.61% | 1.02B 26.63% | 2.94B 188.42% | 3.26B 11.06% | 2.47B 24.20% | 2.54B 2.71% | 2.35B 7.44% | 2.26B 4.08% | 1.83B 18.79% | 1.88B 2.62% | 2.39B 26.97% | 2.25B 5.87% | 2.18B 2.80% | 2.29B 4.67% | |
cash and short term investments | 908.08M - | 908.08M 0% | 826.91M 8.94% | 1.02B 23.23% | 2.94B 188.42% | 3.32B 13.03% | 3.06B 8.04% | 3.11B 1.73% | 2.97B 4.31% | 2.91B 2.19% | 2.79B 4.19% | 2.92B 4.92% | 3.42B 16.96% | 3.36B 1.84% | 3.37B 0.30% | 3.47B 3.15% | |
common stock | 10M - | 10M - | 11.89B 118,770% | 23.50B 97.68% | 11M 99.95% | 11M 0% | 11M 0% | 23.84B 216,645.45% | 23.93B 0.36% | 23.98B 0.22% | 11M 99.95% | 24.04B 218,427.27% | 11M 99.95% | 11M 0% | 11M 0% | ||
deferred revenue | 134.59M - | 198.74M - | 561.91M - | 28M 95.02% | 30M 7.14% | 27M 10% | 110M 307.41% | 151M 37.27% | 143M 5.30% | 142M 0.70% | 95M - | ||||||
deferred revenue non current | 140.81M - | 490.93M - | 1.52B - | 185M 87.79% | 218M 17.84% | 241M 10.55% | 294M 21.99% | 297M 1.02% | 291M 2.02% | 285M 2.06% | 259M - | ||||||
deferrred tax liabilities non current | 8.42M - | 10.18M - | 2.30M - | 26M - | -291M - | 199M 168.38% | 485M - | ||||||||||
goodwill | 18.02M - | 18.02M - | 18M - | ||||||||||||||
goodwill and intangible assets | 547.94M - | 471.10M - | 376.75M - | 365M 3.12% | 329M 9.86% | 298M 9.42% | 363M 21.81% | 369M 1.65% | 381M 3.25% | 381M 0% | 481M - | 461M 4.16% | 552M 19.74% | ||||
intangible assets | 529.92M - | 358.73M - | 345M - | ||||||||||||||
inventory | 919.52M - | 1.01B - | 1.08B 7.23% | 1.12B 3.99% | 1.19B 5.71% | 1.26B 6.50% | 1.34B 6.34% | 1.34B 0.22% | 1.42B 6.27% | 1.50B 5.69% | 1.51B 0.33% | 1.49B 1.46% | 1.67B 12.10% | 1.79B 7.14% | 1.80B 0.90% | ||
long term debt | 2.29B - | 2.17B - | 2.08B 4.26% | 1.72B 17.30% | 2.16B 26.05% | 2.21B 2.13% | 2.25B 1.67% | 2.29B 1.87% | 2.31B 0.96% | 2.21B 4.42% | 2.47B 11.78% | 1.80B 27.03% | 1.77B 1.94% | 1.69B 4.47% | 1.77B 5.04% | ||
long term investments | 49.44M - | 74.13M - | 37.94M - | 78M 105.60% | 335M 329.49% | 478M 42.69% | 372M 22.18% | 323M 13.17% | 516M 59.75% | 568M 10.08% | 468M 17.61% | 1.09B 132.91% | 1.13B 3.39% | 1.10B 2.75% | |||
net debt | 1.89B - | 908.08M 52.06% | 1.84B 102.76% | 1.52B 17.34% | -926M 160.84% | -704M 23.97% | 110M 115.63% | 60M 45.45% | 159M 165% | 259M 62.89% | 597M 130.50% | 839M 40.54% | -15M 101.79% | 853M 5,786.67% | 569M 33.29% | 120M 78.91% | |
net receivables | 1.03B - | 1.10B - | 1.06B 3.46% | 1.23B 16.24% | 1.15B 6.42% | 1.19B 3.39% | 1.15B 3.78% | 1.49B 29.76% | 1.30B 12.84% | 1.23B 4.94% | 1.37B 11.53% | 1.42B 3.35% | 1.17B 17.89% | 1.11B 4.80% | 1.27B 14.05% | ||
other assets | |||||||||||||||||
other current assets | 1.88M - | 1.71M - | 23.18M - | 23M - | 1.49B 6,365.22% | 24M - | 17M 29.17% | 57M 235.29% | |||||||||
other current liabilities | 1.32M - | 18.18M - | 1.96B 10,670.08% | 1.75B 10.47% | 115M 93.44% | 115M 0% | 115M 0% | 2.49B 2,068.70% | 139M 94.43% | 106M 23.74% | 34M 67.92% | 2.53B 7,335.29% | 16M 99.37% | 108M 575% | 86M 20.37% | ||
other liabilities | |||||||||||||||||
other non current assets | 67.76M - | -908.08M 1,440.14% | 133.87M 114.74% | 627M 368.35% | 256.31M 59.12% | 290M 13.14% | 299M 3.10% | 293M 2.01% | 418M 42.66% | 395M 5.50% | 361M 8.61% | 243M 32.69% | 844M 247.33% | 147M 82.58% | 104M 29.25% | 220M 111.54% | |
other non current liabilities | 745.44M - | 649.53M - | 1.65B 153.41% | 598.00M 63.67% | 1.90B 216.89% | 1.80B 5.22% | 1.77B 1.56% | 1.91B 8.26% | 2.01B 4.81% | 2.24B 11.81% | 1.31B 41.46% | 1.99B 51.79% | 1.53B 23.03% | 1.86B 21.06% | 1.79B 3.82% | ||
othertotal stockholders equity | 22.39B - | 65.13M 99.71% | 22.40B 34,298.40% | 10.13B 54.80% | 23.49B 131.93% | 23.54B 0.22% | 23.67B 0.56% | 23.77B 0.39% | 24B - | 24.07B - | 23.91B 0.64% | 23.97B 0.24% | |||||
preferred stock | |||||||||||||||||
property plant equipment net | 8.23B - | 8.29B - | 8.47B 2.12% | 8.71B 2.92% | 9.17B 5.28% | 9.41B 2.58% | 10.22B 8.59% | 10.60B 3.70% | 10.83B 2.20% | 10.79B 0.37% | 10.59B 1.81% | 10.16B 4.06% | 10.30B 1.38% | 9.74B 5.43% | 9.44B 3.10% | ||
retained earnings | -15.22B - | -15.52B - | -15.51B 0.04% | -15.47B 0.28% | -15.29B 1.16% | -15.03B 1.73% | -14.69B 2.24% | -14.02B 4.55% | -13.77B 1.81% | -13.53B 1.74% | -13.28B 1.84% | -13.00B 2.09% | -12.87B 1.02% | -12.71B 1.20% | -12.54B 1.39% | ||
short term debt | 513.08M - | 478.63M - | 466M 2.64% | 297M 36.27% | 397M 33.67% | 375M 5.54% | 355M 5.33% | 223M 37.18% | 205M 8.07% | 221M 7.80% | 251M 13.57% | 571M 127.49% | 590M 3.33% | 621M 5.25% | 634M 2.09% | ||
short term investments | 50.53M - | 1.82B 3,493.92% | 22.23M 98.78% | 58M - | 581M 901.72% | 567M 2.41% | 622M 9.70% | 653M 4.98% | 955M 46.25% | 1.04B 9.32% | 1.03B 1.05% | 1.11B 7.45% | 1.18B 6.58% | 1.19B 0.34% | |||
tax assets | 443.57M - | 418.75M - | 398M 4.96% | 353M 11.31% | 337M 4.53% | 313M 7.12% | 302M 3.51% | 292M 3.31% | 271M 7.19% | 245M 9.59% | 251M 2.45% | 241M 3.98% | 218M 9.54% | 211M 3.21% | 197M 6.64% | ||
tax payables | 30.61M - | 29.73M - | |||||||||||||||
total assets | 12.32B - | 12.40B - | 12.65B 2.02% | 15.03B 18.83% | 15.90B 5.82% | 16.19B 1.84% | 17.21B 6.26% | 17.84B 3.68% | 17.82B 0.15% | 17.82B 0% | 17.84B 0.16% | 18.04B 1.12% | 18.45B 2.27% | 17.93B 2.86% | 18.11B 0.99% | ||
total current assets | 2.99B - | 908.08M 69.60% | 3.01B 231.27% | 3.16B 4.91% | 5.29B 67.65% | 5.66B 6.96% | 5.51B 2.67% | 5.62B 2.02% | 5.80B 3.22% | 5.63B 2.97% | 5.52B 1.87% | 5.81B 5.14% | 6.33B 8.95% | 6.21B 1.79% | 6.28B 1.06% | 6.60B 5.06% | |
total current liabilities | 1.90B - | 2.15B - | 2.42B 12.94% | 3.16B 30.49% | 3.32B 4.96% | 3.31B 0.21% | 3.87B 16.87% | 3.36B 13.25% | 2.90B 13.81% | 2.79B 3.63% | 2.75B 1.51% | 3.10B 12.77% | 2.85B 7.91% | 2.83B 0.70% | 2.72B 3.92% | ||
total debt | 2.80B - | 2.65B - | 2.54B 3.97% | 2.01B 20.78% | 2.56B 27.17% | 2.58B 0.94% | 2.60B 0.66% | 2.51B 3.46% | 2.52B 0.16% | 2.43B 3.42% | 2.72B 11.94% | 2.37B 12.76% | 3.10B 30.69% | 2.75B 11.19% | 2.41B 12.60% | ||
total investments | 99.97M - | 1.82B 1,716.64% | 96.36M 94.69% | 37.94M - | 136M 258.48% | 916M 573.53% | 1.04B 14.08% | 994M 4.88% | 976M 1.81% | 1.47B 50.72% | 1.61B 9.59% | 1.50B 6.89% | 2.20B 46.57% | 2.31B 5% | 2.28B 1.17% | ||
total liabilities | 5.08B - | 5.46B - | 6.14B 12.46% | 7.00B 13.83% | 7.56B 8.12% | 7.54B 0.36% | 8.13B 7.84% | 7.88B 3.03% | 7.51B 4.73% | 7.24B 3.56% | 7.01B 3.15% | 6.89B 1.71% | 6.90B 0.07% | 6.38B 7.54% | 6.28B 1.52% | ||
total liabilities and stockholders equity | 12.32B - | 7.24B 41.23% | 12.40B 71.19% | 12.65B 2.02% | 15.03B 18.83% | 15.90B 5.82% | 16.19B 1.84% | 17.21B 6.26% | 17.84B 3.68% | 17.82B 0.15% | 17.82B 0% | 17.84B 0.16% | 18.04B 1.12% | 18.45B 2.27% | 17.93B 2.86% | 18.11B 0.99% | |
total non current assets | 9.33B - | -908.08M 109.73% | 9.39B 1,133.87% | 9.49B 1.09% | 9.74B 2.59% | 10.24B 5.20% | 10.69B 4.32% | 11.59B 8.45% | 12.04B 3.90% | 12.19B 1.21% | 12.29B 0.86% | 12.04B 2.07% | 11.72B 2.66% | 12.24B 4.46% | 11.65B 4.84% | 11.51B 1.20% | |
total non current liabilities | 3.18B - | 3.32B - | 3.72B 12.15% | 3.83B 2.98% | 4.24B 10.73% | 4.22B 0.47% | 4.25B 0.76% | 4.52B 6.27% | 4.61B 2.01% | 4.45B 3.51% | 4.26B 4.18% | 3.79B 11.04% | 4.04B 6.59% | 3.54B 12.36% | 3.56B 0.40% | ||
total stockholders equity | 7.18B - | 7.24B 0.91% | 6.87B 5.12% | 6.50B 5.36% | 8.03B 23.55% | 8.28B 3.10% | 8.61B 3.92% | 9.04B 5.03% | 9.91B 9.66% | 10.26B 3.50% | 10.53B 2.62% | 10.79B 2.45% | 11.10B 2.94% | 11.25B 1.32% | 11.25B 0.01% | 11.53B 2.50% |
All numbers in USD (except ratios and percentages)