GLOBALFOUNDRIES Inc. financial statements

Annual and quarterly income statement, balance sheet and cash-flow history. On small screens, start with four periods and expand the table when needed.

Metric	2025	2024	2023	2022
Income statement
Revenue	$6.8B	$6.8B	$7.4B	$8.1B
Cost of revenue	$5.1B	$5.1B	$5.3B	$5.9B
Gross profit	$1.7B	$1.7B	$2.1B	$2.2B
Operating expenses	$913.0M	$1.9B	$972.0M	$1.1B
Operating income	$797.0M	-$214.0M	$1.1B	$1.2B
Net income	$885.0M	-$265.0M	$1.0B	$1.4B
EBITDA	$2.2B	$1.5B	$2.6B	$3.2B
Basic EPS	$1.59	$-0.48	$1.85	$2.69
Diluted EPS	$1.59	$-0.48	$1.83	$2.62
Balance sheet
Cash & equivalents	$1.8B	$2.2B	$2.4B	$2.4B
Total assets	$17.1B	$16.8B	$18.0B	$17.8B
Total liabilities	$5.2B	$6.0B	$6.9B	$7.9B
Stockholders’ equity	$11.9B	$10.8B	$11.1B	$9.9B
Total debt	$1.7B	$2.3B	$2.8B	$2.9B
Net debt	-$102.0M	$128.0M	$367.0M	$504.0M
Cash flow
Operating cash flow	$1.7B	$1.7B	$2.1B	$2.6B
Capital expenditure	-$722.0M	-$625.0M	-$1.8B	-$3.1B
Free cash flow	$1.0B	$1.1B	$321.0M	-$435.0M
Dividends paid	$0.00	$0.00	$0.00	$0.00
Share repurchases	-$5.0M	-$200.0M	$0.00	$0.00