GLOBALFOUNDRIES's Income Statement Analysis: Revenue to Profit Breakdown
GLOBALFOUNDRIES's Income Statement Analysis: Revenue to Profit Breakdown
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FY21
Dec 31, 2021
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FY22
Dec 31, 2022
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FY23
Dec 31, 2023
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FY24
Dec 31, 2024
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FY25
Dec 31, 2025
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TTM
Trailing 12M
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Revenue
Total sales generated. |
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$6.59 B | $8.11 B | $7.39 B | $6.75 B | $6.79 B | $6.84 B |
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Cost of Revenue Direct cost of goods/services. |
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$5.57 B | $5.87 B | $5.29 B | $5.10 B | $5.08 B | $5.03 B |
Gross Profit Revenue minus cost of revenue. |
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$1.01 B | $2.24 B | $2.10 B | $1.65 B | $1.71 B | $1.81 B |
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Operating Expense
Costs to run business. |
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$1.07 B | $1.07 B | $972.00 M | $1.87 B | $913.00 M | $980.00 M |
Research and Development Investment in innovation. |
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$478.00 M | $482.00 M | $428.00 M | $496.00 M | $518.00 M | $523.00 M |
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Sales, General and Administrative
Selling and admin costs. |
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$546.00 M | $451.00 M | $448.00 M | $401.00 M | $362.00 M | $346.00 M |
General and Administrative Corporate overhead costs. |
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$546.00 M | $451.00 M | $448.00 M | $401.00 M | - | - |
Sales and Marketing Customer acquisition costs. |
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- | - | - | - | - | - |
Other Expenses Other operating costs. |
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$49.00 M | $139.00 M | $96.00 M | $968.00 M | $33.00 M | $111.00 M |
Operating Income Profit from operations. |
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-$60.00 M | $1.17 B | $1.13 B | -$214.00 M | $797.00 M | $826.00 M |
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Net Interest Income
Interest income minus expense. |
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-$108.00 M | -$66.00 M | $12.00 M | $56.00 M | $66.00 M | $67.00 M |
Interest Income Income from investments. |
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$5.70 M | $51.00 M | $149.00 M | $201.00 M | $66.00 M | $67.00 M |
Interest Expense Cost of borrowing. |
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$113.71 M | $117.00 M | $137.00 M | $145.00 M | - | - |
Non-Operating Income (ex-Int) Income outside core operations. |
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$17.00 M | -$457.00 M | -$56.00 M | -$150.00 M | -$114.00 M | -$75.00 M |
Total Other Income (Net) Net non-operating items. |
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-$116.00 M | $365.00 M | -$45.00 M | $44.00 M | $114.00 M | $75.00 M |
Income Before Tax Profit before taxes. |
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-$176.00 M | $1.53 B | $1.08 B | -$170.00 M | $911.00 M | $901.00 M |
Income Tax Expense Taxes on income. |
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$78.00 M | $86.00 M | $66.00 M | $92.00 M | $23.00 M | $120.00 M |
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Net Income
Final profit. |
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-$250.00 M | $1.45 B | $1.02 B | -$265.00 M | $885.00 M | $778.00 M |
Net Income From Continuing Operations Profit from core business. |
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-$254.00 M | $1.45 B | $1.02 B | -$262.00 M | $888.00 M | $781.00 M |
Net Income From Discontinued Operations Profit/loss from sold units. |
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- | - | - | - | - | - |
Other Adjustments to Net Income Additional accounting adjustments. |
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- | - | - | - | - | - |
Net Income Deductions Reductions from net income. |
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- | - | - | - | - | - |
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Earnings Per Share
Company profit allocated to each outstanding share. |
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EPS Earnings per share. Formula: Net Income ÷ Shares |
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-$0.49 | $2.69 | $1.85 | -$0.48 | $1.59 | $1.41 |
Diluted EPS EPS including dilution. Formula: Net Income ÷ Diluted Shares |
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-$0.49 | $2.62 | $1.83 | -$0.48 | $1.59 | $1.39 |
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Shares for EPS
Number of shares used to calculate EPS. |
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Weighted Average Shares Outst. Avg shares used for EPS. |
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505.76 M | 539.00 M | 552.00 M | 553.00 M | 556.60 M | 555.00 M |
Diluted Average Shares Outst. Shares including dilution. |
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505.76 M | 552.00 M | 556.00 M | 553.00 M | 558.00 M | 561.00 M |
| Supplemental Items | |||||||
EBIT Earnings before interest and tax. |
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-$77.00 M | $1.62 B | $1.19 B | -$64.00 M | $911.00 M | $901.00 M |
EBITDA Earnings before interest, tax, D&A. |
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$1.54 B | $3.25 B | $2.64 B | $1.50 B | $2.23 B | $2.19 B |
Depreciation and Amortization Non-cash expense for assets. |
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$1.62 B | $1.62 B | $1.45 B | $1.57 B | $1.31 B | $1.29 B |
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GLOBALFOUNDRIES's Assets vs Liabilities & Equity
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