GLOBALFOUNDRIES Inc. (GFS) Financials
GFS Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| March 31, 2026 | 16.9 billion | 5.1 billion |
| Dec. 31, 2025 | 17.1 billion | 5.2 billion |
| Sept. 30, 2025 | 16.7 billion | 4.9 billion |
| June 30, 2025 | 16.8 billion | 5.3 billion |
GFS Free Cash Flow and Stock based compensation
| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| March 31, 2026 | 230.0 million | 60.0 million |
| Dec. 31, 2025 | 166.0 million | 58.0 million |
| Sept. 30, 2025 | 406.0 million | 53.0 million |
| June 30, 2025 | 272.0 million | 52.0 million |
GFS Net Income
| Date | Net Income |
|---|---|
| March 31, 2026 | 104.0 million |
| Dec. 31, 2025 | 199.0 million |
| Sept. 30, 2025 | 249.0 million |
| June 30, 2025 | 228.0 million |
GFS Cash and Debt
| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| March 31, 2026 | 3.0 billion | 1.1 billion | 577.0 million |
| Dec. 31, 2025 | 3.1 billion | 1.1 billion | 487.0 million |
| Sept. 30, 2025 | 3.3 billion | 1.1 billion | 492.0 million |
| June 30, 2025 | 3.1 billion | 1.1 billion | 509.0 million |
GFS Shares Outstanding
GFS Expenses
| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| March 31, 2026 | 312.0 million | 132.0 million | 139.0 million | - |
| Dec. 31, 2025 | 208.0 million | 133.0 million | 107.0 million | - |
| Sept. 30, 2025 | 189.0 million | 124.0 million | 100.0 million | - |
| June 30, 2025 | 159.0 million | 134.0 million | 78.0 million | - |
GFS Cost of Revenue
| Date | Revenue | Cost of Revenue |
|---|---|---|
| March 31, 2026 | 1.6 billion | 1.2 billion |
| Dec. 31, 2025 | 1.8 billion | 1.3 billion |
| Sept. 30, 2025 | 1.7 billion | 1.3 billion |
| June 30, 2025 | 1.7 billion | 1.3 billion |
GFS Revenue by Segment
GFS
Price: $57.12
Dividend Yield: 0.17%
Forward Dividend Yield: 0.84%
Dividend Per Share: 0.48 USD
Earnings Per Share: 1.39 USD
P/E Ratio: 53.32
Exchange: NMS
Sector: Technology
Industry: Semiconductors
Country: United States
Volume: 143938
Market Capitalization: 38.3 billion
Average Dividend Frequency: 4
Years Paying Dividends: 1