GLOBALFOUNDRIES Inc. (GFS)

Every figure this model derived for GFS, the value it took, and the element in the company's own XBRL it was read from — so any of it can be checked against the filing rather than taken on trust. As at 2025-12-31.

The figures, and where each came from

This is the part no other screener shows. Each figure below names the XBRL element it was read from, so it can be checked against the filing itself.

FigureValueXBRL tagAs at
capex 722,000,000 PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities 2025-12-31
cash 1,862,000,000 CashAndCashEquivalents 2025-12-31
current assets 6,205,000,000 CurrentAssets 2025-12-31
current liabilities 2,368,000,000 CurrentLiabilities 2025-12-31
equity 11,928,000,000 EquityAttributableToOwnersOfParent 2025-12-31
interest expense 59,000,000 InterestPaidClassifiedAsOperatingActivities 2025-12-31
ocf 1,731,000,000 CashFlowsFromUsedInOperatingActivities 2025-12-31
revenue 6,791,000,000 Revenue 2025-12-31
sbc 200,000,000 AdjustmentsForSharebasedPayments 2025-12-31

The ratios

The figures themselves rather than their scores — what somebody looking up GFS on one particular measure came for.

RatioValue
cash operating margin31.39
current ratio2.62
current ratio reported2.62
dilution pct0.9
ebit yoy0.89
fcf margin14.86
growth cv2.14
interest cover13.51
operating margin11.74
owner earnings margin11.91
revenue growth0.61
revenue growth per share-0.29
roic5.35
rule of 4012.34
sbc pct revenue2.95

What to be careful about

What this model itself distrusts about GFS's figures. Written by the derivation as it ran, not added afterwards.