GLOBALFOUNDRIES Inc.
GLOBALFOUNDRIES Inc.
GFS
Valuace
78
Růst
78
Zdraví
73
Cena
$ 34.53
Dnes
--0.29 (-0.70%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti
Kapitalizace
19.1B
Obrat
7B
Zisk
1B
Aktiva
17B
Dluh
2B
ROE
0%
ROA
0%
PE
27
PS
4
Cena 1R
30-48
⌀ Cena
36.05
Dividenda
0.0(0.0%)
Čtvrtletní 10-Q
10-Q
Celoroční 10-K
8-K
Nadcházející oznámení zisků
11-02-2026
Poslední dividenda

Profil

Společnost GLOBALFOUNDRIES Inc. působí po celém světě jako slévárna polovodičů. Vyrábí integrované obvody, které umožňují různé elektronické přístroje, které jsou všudypřítomné. Společnost vyrábí řadu polovodičových zařízení, včetně mikroprocesorů, mobilních aplikačních procesorů, procesorů pro základní pásmo, síťových procesorů, radiofrekvenčních modemů, mikrokontrolérů, jednotek řízení spotřeby a mikroelektromechanických systémů, a také nabízí mainstreamové služby a technologie výroby destiček. Společnost byla založena v roce 2009 a sídlí na Maltě v New Yorku.
Sektor
Technology
Odvětví
Semiconductors
Počet zaměstnanců
13000
Založení
2021-10-28
Adresa
400 Stonebreak Road Extension
CEO
Timothy Graham Breen

Podobné společnosti

Zahraniční články

Výsledovka

Rozvaha

Peněžní toky

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 20252024202320222021202020192018
Total Revenues6,791.06,791.06,750.07,392.08,108.06,585.04,850.55,812.86,196.0
Cost of Revenues5,081.05,081.05,099.05,291.05,869.05,572.05,563.26,345.06,646.1
Gross Profit1,710.01,710.01,651.02,101.02,239.01,013.0-712.7-532.2-450.1
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues1,830.01,688.01,688.01,585.01,830.01,739.01,632.01,549.01,854.01,852.0
Cost of Revenues1,302.01,269.01,280.01,230.01,381.01,325.01,237.01,156.01,329.01,323.0
Gross Profit528.0419.0408.0355.0449.0414.0395.0393.0525.0529.0
Operating Income TTM 20252024202320222021202020192018
R&D Expenses0.00.00.0428.0482.0478.0475.8583.0926.2
Selling General & Admin Expenses0.00.00.0448.0496.0595.0287.6358.9325.3
Depreciation & Amortization1,314.01,314.01,568.01,451.01,739.01,619.02,522.52,678.22,947.9
Total Operating Expenses913.0913.01,865.0972.0978.01,073.0920.61,028.61,379.0
Operating Income797.0797.0-214.01,129.01,167.0-68.0-1,502.0-1,494.9-2,523.3
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0105.0108.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.087.0143.0
Depreciation & Amortization350.0302.0323.0339.0359.0375.0382.0392.0402.0366.0
Total Operating Expenses273.0224.0212.0204.01,150.0229.0240.0246.0192.0251.0
Operating Income255.0195.0196.0151.0-701.0185.0155.0147.0333.0261.0
Net Income TTM 20252024202320222021202020192018
Interest Income66.066.0201.0149.051.05.73.111.410.3
Interest Expense0.00.0145.0137.060.0108.0132.7202.8137.5
Other Expense114.0114.044.0-45.0365.0-108.0138.9347.8-626.0
IBT911.0911.0-170.01,084.01,532.0-176.0-1,363.1-1,147.1-2,609.6
Income Tax Expense23.023.092.066.086.078.0-12.3224.116.4
Net Income885.0885.0-265.01,020.01,448.0-254.0-1,350.9-1,371.2-2,701.6
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income17.018.017.014.015.015.016.010.08.03.0
Interest Expense0.00.00.00.00.00.00.00.00.00.0
Other Expense19.026.025.044.014.010.012.08.0-4.0-18.0
IBT274.0221.0221.0195.0-687.0195.0167.0155.0299.0243.0
Income Tax Expense74.0-28.0-7.0-16.042.017.012.021.021.0-6.0
Net Income199.0248.0228.0210.0-730.0177.0155.0133.0277.0249.0
Per Share Data TTM 20252024202320222021202020192018
EPS$0.00$0.00$0.00$1.85$2.69$-0.50$-2.54$-2.58$-5.08
EPS Diluted$0.00$0.00$0.00$1.83$2.62$-0.50$-2.54$-2.58$-5.08
Shares Outstanding555.0556.6553.0552.0539.0506.0531.8531.8531.8
Diluted Shares Outstanding561.0558.0553.0556.0552.0506.0531.8531.8531.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.50$0.45
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.50$0.45
Shares Outstanding555.0563.6555.0554.0553.0552.0554.0555.0553.0553.0
Diluted Shares Outstanding561.0559.0557.0557.0553.0555.0557.0558.0557.0556.0
Current Assets TTM 202420232022202120202019
Cash And Equivalents2,184.02,192.02,387.02,352.02,939.0908.1997.3
Short Term Investments1,183.01,194.01,033.0622.00.050.56.8
Total Cash & ST Investments3,367.03,386.03,472.02,974.02,939.0908.1997.3
Accounts Receivable1,110.01,393.01,368.01,487.01,231.01,028.62,065.4
Inventory1,786.01,624.01,487.01,339.01,121.0919.5351.9
Other Current Assets17.013.00.01,487.01,230,901.01.912.0
Total Current Assets6,280.06,416.06,327.05,800.05,291.02,986.73,514.2
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents2,016.01,790.01,596.02,192.02,286.02,184.02,247.02,387.01,880.01,832.0
Short Term Investments1,268.01,305.01,281.01,194.01,187.01,183.01,110.01,033.01,044.0955.0
Total Cash & ST Investments3,284.03,095.02,877.03,386.03,473.03,384.03,381.03,420.02,924.02,787.0
Accounts Receivable806.0945.01,397.01,393.01,266.01,110.01,166.01,368.01,374.0891.0
Inventory1,645.01,726.01,813.01,624.01,802.01,786.01,667.01,487.01,509.01,504.0
Other Current Assets591.0590.018.013.057.00.00.00.00.00.0
Total Current Assets6,326.06,356.06,105.06,416.06,598.06,280.06,214.06,327.05,807.05,523.0
Long-Term Assets TTM 202420232022202120202019
Net Property, Plant & Equipment9,744.08,260.010,164.010,596.08,713.08,226.29,611.3
Goodwill0.075.018.018.018.018.05.5
Intangible Assets0.0585.0373.0345.0358.7529.9629.3
Long-Term Investments1,127.01,048.0578.0372.037.949.485.5
Other Long-Term Assets104.0227.0343.0418.0256.367.8243.8
Total Long-Term Assets11,647.010,383.011,717.012,041.09,737.09,334.910,983.4
Total Assets17,927.016,799.018,044.017,841.015,028.012,321.614,497.5
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment7,821.08,000.08,125.08,260.09,442.09,744.010,304.010,164.010,594.010,789.0
Goodwill0.00.00.075.00.00.00.018.00.00.0
Intangible Assets940.0722.0739.0585.0552.0461.0481.0373.0381.0381.0
Long-Term Investments978.0823.0820.01,048.01,096.0856.0889.0468.0568.0516.0
Other Long-Term Assets643.0902.0440.0227.0220.0375.0348.0453.0243.0361.0
Total Long-Term Assets10,382.010,447.010,374.010,383.011,507.011,647.012,240.011,717.012,037.012,292.0
Total Assets16,708.016,803.016,479.016,799.018,105.017,927.018,454.018,044.017,844.017,815.0
Current Liabilities TTM 202420232022202120202019
Accounts Payable2,105.0406.0511.0532.0551.11,247.11,370.3
Short-Term Debt621.0843.0603.0223.0297.0513.1817.8
Other Current Liabilities16.0827.01,982.02,494.01,753.01.35.3
Current Liabilities2,834.03,044.03,099.03,359.03,163.01,896.12,336.1
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable513.0389.0430.0406.02,003.02,105.02,153.0511.02,321.02,320.0
Short-Term Debt133.0137.0134.0843.0634.0621.0590.0606.0251.0346.0
Other Current Liabilities1,441.01,888.0942.0827.086.016.016.01,982.0176.0124.0
Current Liabilities2,087.02,414.02,428.03,044.02,723.02,834.02,854.03,099.02,748.02,790.0
Long-Term Liabilities TTM 202420232022202120202019
Long-Term Debt1,687.01,477.02,151.02,288.01,716.02,289.42,430.5
Capital Leases445.0514.0382.0345.0425.5464.5519.2
Def. Tax Liability195.00.00.026.02.38.40.6
Total Liabilities6,378.05,975.06,893.07,881.06,995.05,080.15,478.4
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt1,530.01,547.01,497.01,477.02,215.02,132.02,510.02,151.02,468.02,501.0
Capital Leases492.0509.0503.0514.0536.0532.0792.0382.0339.0418.0
Def. Tax Liability0.00.00.00.00.00.00.0-1,355.0199.0-291.0
Total Liabilities4,942.05,335.05,375.05,975.06,523.06,628.07,157.06,893.07,013.07,241.0
Total Common Equity TTM 202420232022202120202019
Common Stock11.011.011.023,842.023,498.010.010.0
Retained Earnings-12,713.0-13,266.0-13,001.0-14,021.0-15,469.0-15,218.5-13,870.9
Comprehensive Income40.017.067.092.0-53.8-3.35.8
Total Common Equity11,252.010,776.011,104.09,913.08,033.07,176.49,019.1
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock11.011.011.011.011.011.011.024,038.011.023,979.0
Retained Earnings-12,580.0-12,828.0-13,056.0-13,266.0-12,536.0-12,713.0-12,868.0-13,001.0-13,278.0-13,527.0
Comprehensive Income112.0136.053.017.087.040.041.067.054.077.0
Total Common Equity11,712.011,415.011,054.010,776.011,533.011,252.011,251.011,104.010,787.010,529.0
Other TTM 202420232022202120202019
Total Debt2,753.02,320.02,754.02,511.02,013.02,802.53,248.3
Book Value11,549.010,824.011,151.09,960.08,033.07,241.59,019.1
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt54.053.050.048.049.047.046.047.044.045.0
Book Value11,712.011,415.011,054.010,776.011,533.011,252.011,251.011,104.010,787.010,529.0
Cash Flow From Operating Activities TTM 20252024202320222021202020192018
Net Income816.0885.0-262.01,020.01,446.0-254.0-1,350.9-1,371.2-2,774.0
Depreciation & Amortization1,562.01,314.01,568.01,451.01,623.01,619.02,522.52,678.22,947.9
Stock-Based Compensation164.0205.0186.0150.0181.0223.41.0-821.95.5
Change Working Capital-507.0-538.0-619.0-507.0-175.01,230.059.4-284.8-448.9
Change In Accounts Receivable-3.0-280.0-71.0-169.035.0-387.4752.9-143.7-188.0
Change In Accounts Payable181.0-339.00.0-190.00.01,828.9-154.5-96.9-69.4
Change In Inventories-282.081.0-137.0-148.0-261.0-201.7-559.9-42.3-28.5
Other Non-cash Items2,512.0-135.0777.0-39.0-533.0-72.4-188.482.2545.1
Cash from Operations1,990.00.00.02,125.02,624.02,839.01,005.9496.8279.3
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income199.0249.0228.0211.0-729.0178.0155.0134.0279.0249.0
Depreciation & Amortization313.0314.0335.0352.0378.0396.0402.0392.0402.0366.0
Stock-Based Compensation58.053.052.042.043.050.051.042.030.041.0
Change Working Capital-602.016.0-136.0-144.0-91.0-263.0-168.0-97.0-24.0-218.0
Change In Accounts Receivable-72.0168.0-96.00.0-154.0-141.066.0158.0-29.0-198.0
Change In Accounts Payable0.00.00.00.00.00.00.00.0-17.0198.0
Change In Inventories8.081.088.0-177.0179.0-17.0-119.0-180.022.0-5.0
Other Non-cash Items406.0-31.0-28.0-66.0850.0-23.0-44.0-6.0823.0-18.0
Cash from Operations0.00.00.00.00.00.00.00.0684.0416.0
Cash Flow From Investing Activities TTM 20252024202320222021202020192018
Capital Expenditure-957.0-722.0-625.0-1,804.0-3,059.0-1,766.0-592.5-772.8-1,328.6
Acquisitions-14.0-682.0-69.0236.00.00.04.1832.636.3
Investments-1,561.00.0-1,876.0-1,419.0-1,302.00.0-0.3-1.4-0.7
Sales of Investment1,110.00.01,380.0945.0306.00.0143.24.030.0
Other Investing Activities-49.00.00.0160.0-3.0316.079.3281.395.9
Cash from Investing-1,178.00.00.0-1,882.0-4,058.0-1,450.0-366.2343.7-1,167.2
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-208.0-189.0-159.0-166.0-234.0-162.0-101.0-229.0-305.0-324.0
Acquisitions-451.0-212.043.0-19.00.0-69.00.00.0-2.0-12.0
Investments0.0-457.0-388.0-397.0-349.0-480.0-77.0-697.0-298.0-216.0
Sales of Investment0.0444.0365.0336.0363.0418.0273.0326.0294.0217.0
Other Investing Activities0.00.00.00.00.00.00.00.0-77.022.0
Cash from Investing0.00.00.00.00.00.00.00.0-95.0-313.0
Cash Flow From Financing Activities TTM 20252024202320222021202020192018
Debt Repaid-242.00.00.0-259.0-390.0-911.0-3,844.1-3,805.8-2,064.4
Debt Issued566.02,320.0-434.0502.0888.0121.53,398.27,054.22,064.4
Issuance of Common Stock19.00.00.042.0168.01,444.00.00.00.0
Repurchase of Common Stock-205.00.0-200.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.0
Other Financing Activities26.00.00.05.01,064.0117.03,111.43,122.03,196.5
Cash from Financing-462.00.00.0-212.0842.0650.0-732.7-683.81,132.1
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.0-87.0-55.0
Debt Issued1,663.0-21.053.0-689.0-529.096.0-347.0728.0-260.0345.0
Issuance of Common Stock0.00.00.00.00.00.00.00.0-5.01.0
Repurchase of Common Stock0.0-3.00.00.00.00.0-200.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.05.01.0
Cash from Financing0.00.00.00.00.00.00.00.0-87.0-54.0
Cash position TTM 20252024202320222021202020192018
Net Change in Cash352.0-383.0-195.035.0-587.02,031.0-89.2153.3242.9
Closing Cash Balance2,184.01,809.02,192.02,387.02,352.02,939.0908.1997.3844.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash-207.0226.0194.0-596.0-94.0102.0-63.0-140.0507.048.0
Closing Cash Balance1,809.02,016.01,790.01,596.02,192.02,286.02,184.02,247.02,387.01,880.0
Free Cash Flow TTM 20252024202320222021202020192018
Free Cash Flow1,033.01,009.01,097.0321.0-435.01,073.0413.4-276.0-1,049.3
Real Free Cash Flow869.0804.0911.0171.0-616.0849.6412.4545.9-1,054.9
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow166.0406.0272.0165.0322.0213.0301.0259.0379.092.0
Real Free Cash Flow108.0353.0220.0123.0279.0163.0250.0217.0349.051.0
Nacenění
Finance
Efektivita
Marže
Dividenda
Ostatní

Nacenění

Ukazatel Aktuální Historické Konkurence
P/E27.3-13.43928.6
P/S3.63.92065.5
P/B2.12.872.5
P/FCF30.113.98708.2
Market cap$19.1$24.5
P/E (Price to Earnings Ratio) – Poměr ceny akcie k zisku za posledních 12 měsíců. Říká, kolik korun investor zaplatí za 1 korunu zisku. Např.: P/E = 15 znamená, že pokud akcie stojí 15 Kč, firma vydělala 1 Kč za poslední rok.

Finance

Ukazatel Aktuální Historické Srovnání
Debt to Assets0 %12.9 %0 %
Debt to Income187.9 %-13.8 %0 %
Debt to Free cash flow206.8 %16.4 %0 %
Interest expense percentage0 %-7.2 %132.9 %
Current ratio3 1.7 0

Efektivita

Ukazatel Aktuální Historické Srovnání
ROE7.6 %2.7 %0 %
ROA5.3 %1.6 %0 %
CapEx to Revenue10.6 %22.3 %27.7 %
RaD to Revenue0 %6.6 %0 %
ROEM522,384.6 320731.1

Marže

Ukazatel Aktuální Historické Srovnání
Gross margin25.2 %17.8 %79.2 %
Operating margin11.7 %0.7 %59.5 %
Net margin13 %0.9 %54.6 %

Dividenda

Ukazatel Aktuální Historické Srovnání
Dividend yield0 %0 %0 %
Dividend payout percentage0 %0 %0 %
Dividend yield (Dividendový výnos) ukazuje aktuální procentuální výnos z dividend vůči ceně akcie.

Ostatní

Ukazatel Aktuální Historické
Shares outstanding561.0 mil 549.3 mil
Employee count13.0 tis 13.4 tis

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