Globalfoundries Inc (NASDAQ:GFS)
31.67 USD
+0.310 0.989%Sponsored Reports
Previous Close (in USD) | 31.36 |
---|---|
Change | +0.310 0.989% |
52 W H/L (in USD) | 68.570/45.520 |
EBITDA (in USD) | 2488M |
PE Ratio | 31.46 |
Volume | 1091604 |
Diluted Eps TTM | 1.59 |
Total Assets (in USD) | 18044M |
---|---|
Total Liabilities (in USD) | 6893M |
Revenue TTM (in USD) | 7100M |
Cash (in USD) | 2387M |
Market Cap (in USD) | 27,786.361 M |
Revenue Per Share TTM | 12.833 |
Gross Profit TTM (in USD) | 2239M |
Summary
Income Statement
Balance Sheet
Change in Cash
Operating Cash
Globalfoundries Inc
Employees: 12000
Key Executives
Sr. No. | Name | Title | Year Born |
---|---|---|---|
1. | Dr. Thomas H. Caulfield DES, Ph.D. | Pres, CEO & Director | 1959 |
2. | Mr. David W. Reeder | CFO & Sr. VP of Fin. | 1975 |
3. | Mr. Thomas Weber | Sr. VP of Global Operations Support and Supply Chain | 1969 |
4. | Mr. Will Billings | Chief Accounting Officer | NA |
5. | Mr. Gregg Bartlett | Chief Technology Officer | 1962 |
6. | Mr. Sukhi Nagesh | VP of Investor Relations | NA |
7. | Mr. Saam Azar J.D. | Sr. VP, Gen. Counsel & Sec. | 1976 |
8. | Ms. Laurie Kelly | Chief Communications Officer | NA |
9. | Ms. Pradheepa Raman | Chief People Officer | NA |
10. | Mr. Kay Chai Ang | Chief Manufacturing Officer | 1959 |
Peers
Sector: Technology
Industry: Semiconductors
Company | Change (USD) | Price (USD) | Trailing PE(x) | Forward PE(x) | Price Sales TTM(x) | Price to Book Value(x) | Enterprise Value to Revenue(x) | Enterprise Value to EBITDA(x) |
NVDA
NVIDIA Corporation |
+1.880 1.940% | 98.78 | 62.110 | 36.765 | 36.433 | 51.648 | 36.191 | 61.962 |
AVGO
Broadcom Inc |
+3.070 1.847% | 167.43 | 139.680 | 28.986 | 17.141 | 12.730 | 19.134 | 40.915 |
TSM
Taiwan Semiconductor Manufacturing |
+3.903 2.639% | 148 | 19.450 | 15.924 | 0.245 | 4.850 | 0.215 | 0.303 |
AMD
Advanced Micro Devices Inc |
+0.690 0.807% | 86.12 | 244.650 | 48.781 | 11.635 | 4.721 | 11.513 | 62.934 |
Income Statement
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Income Before Tax | 1532M | -176M | -1363.127M | -1147.125M | -2609.58M |
Minority Interest | 2M | 3.618M | 3.289M | 0M | 72.443M |
Net Income | 1448M | -254M | -1350.86M | -1371.186M | -2701.603M |
Selling General Administrative | 451M | 545.031M | 287.641M | 358.942M | 325.269M |
Gross Profit | 2239M | 1013M | -712.72M | -532.244M | -450.051M |
Reconciled Depreciation | 1623M | 1619M | 2522.514M | 2678.224M | 2947.924M |
Ebit | 1167M | -68M | -1502.01M | -1494.949M | -1777.8M |
Ebitda | 2906M | 1551M | 1020.504M | 1183.275M | 1170.124M |
Depreciation And Amortization | 1739M | 1619M | 2522.514M | 2678.224M | 2947.924M |
Operating Income | 1167M | -68M | -1502.01M | -1494.949M | -2523.29M |
Other Operating Expenses | 6847M | 6645M | 6483.854M | 7373.634M | 8025.057M |
Interest Expense | 60M | 108M | 132.662M | 202.78M | 137.508M |
Tax Provision | 86M | 78M | -12.267M | 224.061M | 16.446M |
Interest Income | 51M | 5.703M | 3.098M | 11.379M | 10.283M |
Net Interest Income | -60M | -108M | -151.289M | -218.797M | -154.521M |
Income Tax Expense | 86M | 78M | -12.267M | 224.061M | 16.446M |
Total Revenue | 8108M | 6585M | 4850.505M | 5812.788M | 6196.039M |
Total Operating Expenses | 978M | 1073M | 920.629M | 1028.602M | 1378.967M |
Cost Of Revenue | 5869M | 5572M | 5563.225M | 6345.032M | 6646.09M |
Total Other Income Expense Net | 365M | -108M | 138.883M | 347.824M | -626.041M |
Net Income From Continuing Ops | 1446M | -254M | -1350.86M | -1371.186M | -2626.026M |
Net Income Applicable To Common Shares | 1448M | -250.313M | -1347.571M | -1371.186M | -2701.603M |
Balance Sheet
(Currency in USD)Breakdown | 31-12-2023 | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 |
---|---|---|---|---|---|
Total Assets | 18044M | 17841M | 15028M | 12321.633M | 14497.506M |
Intangible Assets | 373M | 345M | 358.725M | 529.918M | 629.304M |
Other Current Assets | 52M | 1487M | 1230901M | 1.877M | 11.959M |
Total Liab | 6893M | 7881M | 6995M | 5080.131M | 5478.376M |
Total Stockholder Equity | 11104M | 9913M | 8033M | 7176.374M | 9019.13M |
Other Current Liab | 1029M | 2494M | 1752.951M | 1.318M | 5.275M |
Common Stock | 24038M | 23842M | 23498M | 10M | 10M |
Capital Stock | 11M | 23842M | 10.637M | 10M | 10M |
Retained Earnings | -13001M | -14021M | -15469M | -15218.509M | -13870.938M |
Good Will | 18M | 18M | 18.024M | 18.024M | 5.477M |
Other Assets | - | 668M | 607.97M | 511.326M | 651.806M |
Cash | 2387M | 2352M | 2939M | 908.077M | 997.315M |
Cash And Equivalents | - | - | - | - | - |
Total Current Liabilities | 3099M | 3359M | 3163M | 1896.07M | 2336.067M |
Current Deferred Revenue | 988M | 110M | 561.911M | 134.586M | 142.648M |
Net Debt | -15M | 159M | -926M | 1894.39M | 2251.021M |
Short Term Debt | 571M | 223M | 297M | 513.077M | 817.825M |
Short Long Term Debt | 571M | 223M | 297M | 381.807M | 686.913M |
Short Long Term Debt Total | 2372M | 2511M | 2013M | 2802.467M | 3248.336M |
Other Stockholder Equity | - | 23934M | 57.752M | 22388.202M | 22874.222M |
Property Plant Equipment | - | 10596M | 8712.978M | 8226.202M | 9611.269M |
Total Current Assets | 6327M | 5800M | 5291M | 2986.724M | 3514.15M |
Long Term Investments | 578M | 372M | 37.938M | 49.439M | 85.5M |
Short Term Investments | 1033M | 622M | - | 50.534M | 6.798M |
Net Receivables | 1420M | 1487M | 1231M | 1028.641M | 2065.383M |
Long Term Debt | 1801M | 2288M | 1716M | 1956.148M | 2042.254M |
Inventory | 1487M | 1339M | 1121M | 919.519M | 351.923M |
Accounts Payable | 511M | 532M | 551.138M | 1247.089M | 1370.319M |
Accumulated Other Comprehensive Income | 67M | 92M | -53.752M | -3.319M | 5.846M |
Non Currrent Assets Other | 453M | 418M | 256.313M | 67.76M | 243.756M |
Non Current Assets Total | 11717M | 12041M | 9737M | 9334.909M | 10983.356M |
Capital Lease Obligations | 382M | 345M | 425.518M | 464.512M | 519.169M |
Long Term Debt Total | - | - | - | - | - |
Cash Flow
(Currency in USD)Breakdown | 31-12-2022 | 31-12-2021 | 31-12-2020 | 31-12-2019 | 31-12-2018 |
---|---|---|---|---|---|
Investments | -4058M | -1450M | -366.165M | 4.02M | 66.277M |
Total Cashflows From Investing Activities | -4058M | -1450.286M | -366.165M | 343.749M | -1167.179M |
Total Cash From Financing Activities | 842M | 650M | -732.743M | -683.832M | 1132.084M |
Net Income | 1446M | -254M | -1350.86M | -1371.186M | -2774.046M |
Change In Cash | -587M | 2031M | -89.238M | 153.337M | 242.913M |
Begin Period Cash Flow | 2939M | 908M | 997.315M | 843.978M | 601.065M |
End Period Cash Flow | 2352M | 2939M | 908.077M | 997.315M | 843.978M |
Total Cash From Operating Activities | 2624M | 2839M | 1005.897M | 496.819M | 279.309M |
Depreciation | 1623M | 1619M | 2522.514M | 2678.224M | 2947.924M |
Other Cashflows From Investing Activities | -44M | -7.615M | 2.287M | 27.762M | 9.868M |
Dividends Paid | - | - | - | - | - |
Change To Inventory | -261M | -201.732M | -559.876M | -42.325M | -28.524M |
Sale Purchase Of Stock | - | - | - | - | - |
Other Cashflows From Financing Activities | 1064M | 117M | 3111.367M | 3122.013M | 3196.463M |
Capital Expenditures | 3059M | 1766M | 592.488M | 772.818M | 1328.636M |
Change In Working Capital | -175M | 1230M | 59.392M | -284.845M | -448.916M |
Other Non Cash Items | -533M | -72.402M | -188.38M | 82.236M | 545.124M |
Free Cash Flow | -435M | 1073M | 413.409M | -275.999M | -1049.327M |
Funds
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Fidelity Select Semiconductors | 1 year ago | 14871431 |
2. | Invesco QQQ Trust | 11 months ago | 10293039 |
3. | Fidelity Select Technology | 1 year ago | 7643749 |
4. | Fidelity Blue Chip Growth | 1 year ago | 5274579 |
5. | Fidelity Advisor Technology I | 1 year ago | 3139706 |
6. | First Trust NASDAQ-100-Tech Sector ETF | 11 months ago | 1884196 |
7. | Fidelity Advisor Semiconductors I | 1 year ago | 1795702 |
8. | Fidelity VIP Technology Initial | 1 year ago | 1378935 |
9. | Fidelity Blue Chip Growth K6 | 1 year ago | 1330248 |
10. | Vanguard Explorer Inv | 1 year ago | 1184781 |
11. | Invesco NASDAQ 100 ETF | 11 months ago | 938780 |
12. | Fidelity Series Blue Chip Growth | 1 year ago | 905260 |
13. | Fidelity BlueChip Growth Commingled Pl A | 1 year ago | 872937 |
14. | Fidelity Advisor Growth Opps M | 1 year ago | 819500 |
15. | Fidelity Global Innovators Cl F | 1 year ago | 659289 |
16. | Fidelity Growth Compy Commingled Pl O | 1 year ago | 588946 |
17. | iShares NASDAQ 100 ETF USD Acc | 11 months ago | 547396 |
18. | BlackRock Event Driven Equity Instl | 11 months ago | 494472 |
19. | State St Russell Sm/Mid Cp® Indx NL Cl C | 11 months ago | 482100 |
20. | First Trust Technology AlphaDEX® ETF | 11 months ago | 456430 |
Institutions
Sr. No. | Name | Purchased On | Shares |
---|---|---|---|
1. | Mubadala Investment Company PJSC | 1 year ago | 469501994 |
2. | FMR Inc | 1 year ago | 34899803 |
3. | Matrix Capital Management Company, LLC | 1 year ago | 17048000 |
4. | BlackRock Inc | 1 year ago | 3691388 |
5. | Ameriprise Financial Inc | 1 year ago | 2986119 |
6. | First Trust Advisors L.P. | 1 year ago | 2240096 |
7. | ArrowMark Colorado Holdings, LLC (ArrowMark Partners) | 1 year ago | 2215893 |
8. | Marshall Wace Asset Management Ltd | 1 year ago | 1765271 |
9. | Amvescap Plc. | 1 year ago | 1385298 |
10. | Millennium Management LLC | 1 year ago | 1284586 |
11. | Kodai Capital Management LP | 1 year ago | 1111406 |
12. | State Street Corporation | 1 year ago | 1056268 |
13. | Morgan Stanley - Brokerage Accounts | 1 year ago | 978975 |
14. | Mirae Asset Global Investments (Korea) Co Ltd | 1 year ago | 960147 |
15. | Citadel Advisors Llc | 1 year ago | 936788 |
16. | JANE STREET GROUP, LLC | 1 year ago | 809839 |
17. | Geode Capital Management, LLC | 1 year ago | 776117 |
18. | American Century Companies Inc | 1 year ago | 652274 |
19. | D. E. Shaw & Co LP | 1 year ago | 605625 |
20. | Bank of New York Mellon Corp | 1 year ago | 536101 |
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