GFS (GLOBALFOUNDRIES Inc.) Stock Financials & Earnings | Market Cap Arena

GFS (GLOBALFOUNDRIES Inc.) Stock Financials & Earnings | Market Cap Arena

GFSGLOBALFOUNDRIES Inc.

Mkt Cap$27B

Technology·Semiconductors·🇺🇸 United States·NASDAQ

Revenue (TTM)$6.8B

Net Income (TTM)$885M

EPS (TTM)$1.59

Free Cash Flow (TTM)$1.0B

Gross Margin25.2%

Op. Margin11.7%

Net Margin13.0%

FCF Margin14.9%

P/S Ratio (TTM)3.9x

P/E Ratio (TTM)30.1x

YoY Rev Growth+0.6%

Employees—

Earnings Reports

Revenue & Profitability

Quarter	Revenue	Gross Profit	Op. Income
Q1 23	$1.8B	$515M	$290M
Q2 23	$1.8B	$532M	$275M
Q3 23	$1.9B	$529M	$261M
Q4 23	$1.9B	$525M	$303M
Q1 24	$1.5B	$393M	$147M
Q2 24	$1.6B	$395M	$155M
Q3 24	$1.7B	$414M	$185M
Q4 24	$1.8B	$449M	-$701M
Q1 25	$1.6B	$355M	$151M
Q2 25	$1.7B	$408M	$196M
Q3 25	$1.7B	$419M	$195M
Q4 25	$1.8B	$528M	$255M

Revenue Breakdown

Valuation

Quarter	P/S	P/E
Q1 23	3.3x	17.5x
Q2 23	3.4x	17.8x
Q3 23	3.5x	18.9x
Q4 23	3.6x	26.1x
Q1 24	3.8x	29.6x
Q2 24	3.9x	32.7x
Q3 24	3.9x	35.9x
Q4 24	3.9x	—
Q1 25	3.9x	—
Q2 25	3.9x	—
Q3 25	3.9x	—
Q4 25	3.9x	30.1x

Operating Cash Flow

Quarter	Operating CF	Free CF
Q1 23	$479M	-$374M
Q2 23	$546M	$147M
Q3 23	$416M	$170M
Q4 23	$684M	$456M
Q1 24	$488M	$259M
Q2 24	$402M	$301M
Q3 24	$375M	$213M
Q4 24	$457M	$322M
Q1 25	$331M	$165M
Q2 25	$431M	$272M
Q3 25	$595M	$406M
Q4 25	$374M	$166M

Capital Expenditures

CapEx

Quarter	CapEx
Q1 23	$853M
Q2 23	$399M
Q3 23	$246M
Q4 23	$228M
Q1 24	$229M
Q2 24	$101M
Q3 24	$162M
Q4 24	$135M
Q1 25	$166M
Q2 25	$159M
Q3 25	$189M
Q4 25	$208M

OpEx vs Revenue Growth (YoY)

Quarter	Revenue Growth	OpEx Growth
Q1 23	-5.1%	-9.6%
Q2 23	-7.4%	-7.4%
Q3 23	-10.7%	-7.3%
Q4 23	-11.8%	-14.5%
Q1 24	-15.9%	-9.6%
Q2 24	-11.5%	-5.9%
Q3 24	-6.1%	-2.3%
Q4 24	-1.3%	+63.2%
Q1 25	+2.3%	+2.3%
Q2 25	+3.4%	+1.0%
Q3 25	-2.9%	-3.9%
Q4 25	+0.0%	-37.8%

Stock-Based Compensation

Quarter	SBC ($)	% of Revenue
Q1 23	$35M	1.9%
Q2 23	$44M	2.4%
Q3 23	$41M	2.2%
Q4 23	$30M	1.6%
Q1 24	$42M	2.7%
Q2 24	$51M	3.1%
Q3 24	$50M	2.9%
Q4 24	$43M	2.3%
Q1 25	$42M	2.6%
Q2 25	$52M	3.1%
Q3 25	$53M	3.1%
Q4 25	$58M	3.2%

OpEx Breakdown

Quarter	R&D	SG&A
Q1 23	$109M	—
Q2 23	$106M	—
Q3 23	$108M	—
Q4 23	$105M	—
Q1 24	$124M	$122M
Q2 24	$121M	—
Q3 24	$130M	—
Q4 24	$121M	$93M
Q1 25	$127M	—
Q2 25	$134M	—
Q3 25	$124M	$100M
Q4 25	$133M	$107M

Revenue Segments

Quarter	Engineering And Other Pre-Fabrication Services	Water Fabrication
Q2 23	$118M	$1.7B

War Chest

Quarter	Cash	Short-term Investments	Total
Q1 23	$2.3B	$653M	$2.9B
Q2 23	$1.8B	$955M	$2.8B
Q3 23	$1.9B	$1.0B	$2.9B
Q4 23	$2.4B	$1.0B	$3.4B
Q1 24	$2.2B	$1.1B	$3.4B
Q2 24	$2.2B	$1.2B	$3.4B
Q3 24	$2.3B	$1.2B	$3.5B
Q4 24	$2.2B	$1.2B	$3.4B
Q1 25	$1.6B	$1.3B	$2.9B
Q2 25	$1.8B	$1.3B	$3.1B
Q3 25	$2.0B	$1.3B	$3.3B
Q4 25	$1.8B	$1.2B	$3.0B

Shares Outstanding

Shares Outstanding

Quarter	Shares (Diluted)	QoQ Change
Q1 23	555M	+0.2%
Q2 23	556M	+0.2%
Q3 23	556M	+0.0%
Q4 23	557M	+0.2%
Q1 24	558M	+0.2%
Q2 24	557M	-0.2%
Q3 24	555M	-0.4%
Q4 24	553M	-0.4%
Q1 25	557M	+0.7%
Q2 25	557M	+0.0%
Q3 25	559M	+0.4%
Q4 25	561M	+0.4%

Revenue Per Employee

Revenue / Employee

Year	Revenue/Employee	Employees
FY 18	—	—
FY 19	—	—
FY 20	—	—
FY 21	$451K	15K
FY 22	$579K	14K
FY 23	$616K	12K
FY 24	$519K	13K
FY 25	$485K	14K