Globalfoundries
Quarterly Financials
| Values in thousands | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 |
|---|---|---|---|---|
Revenue | $1,632,000 | $1,549,000 | $1,854,000 | $1,852,000 |
Gross Profit | 395,000 | 393,000 | 525,000 | 529,000 |
EBITDA | 562,000 | 539,000 | 735,000 | 661,000 |
EBIT | 160,000 | 147,000 | 333,000 | 295,000 |
Net Income | 155,000 | 133,000 | 277,000 | 249,000 |
Net Change In Cash | 1,632,000 | 1,549,000 | 1,854,000 | 1,852,000 |
Free Cash Flow | 301,000 | 261,000 | 379,000 | 92,000 |
Cash | 2,184,000 | 2,247,000 | 2,387,000 | 1,880,000 |
Basic Shares | 557,000 | 558,000 | 557,000 | 556,000 |
Annual Financials
| Values in thousands | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 |
|---|---|---|---|---|
Revenue | $7,392,000 | $8,108,000 | $6,585,000 | $4,850,505 |
Gross Profit | 2,101,000 | 2,239,000 | 1,013,000 | -712,720 |
EBITDA | 2,651,000 | 2,906,000 | 1,551,000 | 1,020,504 |
EBIT | 1,200,000 | 1,283,000 | -67,844 | -1,502,010 |
Net Income | 1,020,000 | 1,448,000 | -254,000 | -1,350,860 |
Net Change In Cash | 7,392,000 | 8,108,000 | 6,585,000 | 4,850,505 |
Free Cash Flow | 321,000 | -435,000 | 1,073,000 | 413,409 |
Cash | 2,387,000 | 2,352,000 | 2,939,000 | 908,077 |
Basic Shares | 556,000 | 552,000 | 505,758 | 1,000,000 |
Earnings Calls
| Quarter | EPS |
|---|---|
2024-06-30 | $0.38 |
2024-03-31 | $0.31 |
2023-12-31 | $0.64 |
2023-09-30 | $0.55 |
