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GFS US​
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  • Home
  • AI Agent
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  • Get the full experience

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GFS US​
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GLOBALFOUNDRIES Inc.(GFS US)

$42.89+1.072.56%Ext:$43.95+1.062.47%(Pre-Market · 10:01:43 UTC)
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GLOBALFOUNDRIES Inc.(GFS US)

$42.89+1.072.56%Ext:$43.95+1.062.47%(Pre-Market · 10:01:43 UTC)
Ask AI
Doc SearchProfileEntity StructureFinancialsChartingShort InterestEmployees

Overview

ProfileEntity Structure

Documents

SEC Filings

Financials & Metrics

FinancialsChartingShort InterestEmployees

Financials & Metrics

FinancialsChartingShort InterestEmployees

GLOBALFOUNDRIES Inc. — Company Profile

GLOBALFOUNDRIES Inc. operates as a prominent global semiconductor foundry, specializing in the creation of integrated circuits. These vital components are instrumental in powering a wide array of ubiquitous electronic devices. The company's diverse portfolio includes the manufacturing of various semiconductor devices, such as microprocessors, mobile application processors, baseband and network processors, radio frequency modems, microcontrollers, power management units, and microelectromechanical systems. Additionally, it offers comprehensive wafer fabrication services and advanced technological solutions. Established in 2009, the firm maintains its headquarters in Malta, New York.

Sector
Information Technology
Industry
Technology Hardware, Storage & Peripherals
Exchange
UQ
CEO
Timothy Graham Breen
Headquarters
Malta, NY, US
IPO Date
Oct 28, 2021
Employees
14,000
Website
gf.com

Key Metrics

Price
$48.19
Market Cap
$26.44B
Revenue (TTM)
$1.63B
Net Income (TTM)
$103.00M
EPS (TTM)
0.19
P/E (TTM)
33.99
P/B (TTM)
2.26
Dividend Yield
0.00%
ROE (TTM)
0.88%
ROA (TTM)
0.61%
Operating Margin
11.02%
Beta
2.03

Dividends

Last Dividend
$0.12
Last Yield
0.00%

Summary

GLOBALFOUNDRIES Inc. operates as a prominent global semiconductor foundry, specializing in the creation of integrated circuits. These vital components are instrumental in powering a wide array of ubiquitous electronic devices. The company's diverse portfolio includes the manufacturing of various semiconductor devices, such as microprocessors, mobile application processors, baseband and network processors, radio frequency modems, microcontrollers, power management units, and microelectromechanical systems. Additionally, it offers comprehensive wafer fabrication services and advanced technological solutions. Established in 2009, the firm maintains its headquarters in Malta, New York.

Website
gf.com
Location
Malta, NY, US
Phone518 305 9013
Employees14,000
CEOTimothy Graham Breen
Sector
Information Technology
Industry
Technology Hardware, Storage & Peripherals
IPO DateOct 28, 2021

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(282)

Expand
  • 4Statement of changes in beneficial ownership30 Oct
  • 4Statement of changes in beneficial ownership23 Oct
  • 4Statement of changes in beneficial ownership16 Oct
  • 6-KCurrent report (foreign private issuer)14 Oct
  • 4Statement of changes in beneficial ownership9 Oct
  • 4Statement of changes in beneficial ownership6 Oct
  • 4Statement of changes in beneficial ownership2 Oct
  • 4Statement of changes in beneficial ownership29 Sep
  • 4Statement of changes in beneficial ownership25 Sep
  • 4Statement of changes in beneficial ownership18 Sep
  • S-8Registration statement (employee benefit plan)14 Sep
  • F-3ASRAutomatic shelf registration statement (F-3)14 Sep
  • 4Statement of changes in beneficial ownership11 Sep
  • 4Statement of changes in beneficial ownership10 Sep
  • 6-KCurrent report (foreign private issuer)8 Sep
  • 4Statement of changes in beneficial ownership4 Sep
  • 4Statement of changes in beneficial ownership28 Aug
  • 6-KCurrent report (foreign private issuer)27 Aug
  • 4Statement of changes in beneficial ownership24 Aug
  • 4Statement of changes in beneficial ownership20 Aug

News

  • GlobalFoundries Earnings Preview: Q3 202602:25AM
  • Trump’s Washington Is Now a Shareholder in 40 Companies28 Oct
  • Can GFS' Manufacturing Expansion Boost Its Future Growth Prospects?20 Oct
  • Insider Selling: GlobalFoundries (NASDAQ:GFS) Insider Sells $15,678.00 in Stock19 Oct
  • Analyzing Micron Technology (NASDAQ:MU) and GlobalFoundries (NASDAQ:GFS)17 Oct
  • GlobalFoundries' $21 Billion Deal Could Change the Economics of Chipmaking16 Oct
  • GlobalFoundries shares retreat as investors weigh US-Japan manufacturing deal15 Oct
  • Japan Is Putting Up to $21 Billion Into New GlobalFoundries Chip Plants in New York15 Oct
  • GLOBALFOUNDRIES Inc. (GFS) Shareholder/Analyst Call Prepared Remarks Transcript14 Oct
  • GlobalFoundries Stock Extends Rally on Chip Deal Worth Up to $21 Billion14 Oct
  • GlobalFoundries Eyes $21B Japan-Backed New York Fab Expansion14 Oct
  • GlobalFoundries to Build Two Chip Fabs With Up to $21 Billion Funding14 Oct
  • Japan to invest up to $21 billion in two US chip factories to be run by GlobalFoundries14 Oct
  • GlobalFoundries selected to operate two new semiconductor fabs in New York under landmark U.S.-Japan initiative14 Oct
  • GlobalFoundries Can Profit From AI Without Making GPUs9 Oct
  • GF unveils roadmap to deliver the world's most advanced FD-SOI platform for Physical AI9 Oct
  • GlobalFoundries shares rise on $2 billion TSMC agreement8 Oct
  • GlobalFoundries reaches agreement to establish U.S.-based supply of silicon interposers for advanced AI packaging8 Oct
  • Why Xanadu Quantum Technologies Stock Jumped 17% Today6 Oct
  • Xanadu Quantum Taps GlobalFoundries to Mass Produce Its Computers6 Oct

Mentions in Filings

  • … SiC power semiconductors, reinforcing technology leadership and resilient domestic supply-chain capabilities. •Announced first shipments of the latest Gen 5 GaNFast devices manufactured in the United States through <strong>GlobalFoundries</strong> to accelerate AI infrastructure deployments. •Announced a strategic partnership with Magnachip to accelerate adoption of high-voltage and ultra-high-voltage SiC, including licensing of GeneSiC technology and longer-t …
    Navitas Semiconductor CorpGLOBALFOUNDRIES Inc.·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·3 Nov
  • … odel designed to selectively own, invest and partner – retaining ownership of technology and process IP while leveraging partners for manufacturing scale Initial deliveries of U.S.-produced Gen-5 GaNFast devices from <strong>GlobalFoundries</strong> to Navitas, strengthening domestic supply chain resilience for AI infrastructure Strategically building inventory to support expected ramp of the second and third data center inflection points and enable fab transitio …
    Navitas Semiconductor CorpGLOBALFOUNDRIES Inc.·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q4 26·3 Nov
  • … property rights and our ability to enforce our intellectual property against infringement, including risks and uncertainties associated with the infringement claims that the Company is currently party to, brought by <strong>GlobalFoundries</strong> and certain affiliate alleging infringement of certain of its patents, (xxviii) Fab 3 landlord’s alleged claims regarding noise abatement and request for judicial declaration of material non-curable breach of the Fab3 …
    TOWER SEMICONDUCTOR LTDGLOBALFOUNDRIES Inc.·EX-99.1 - 6-K - EXHIBIT 99.1·Q4 26·2 Nov
  • … 2023 – 2030 Silicon photonics shipments grow by 2030 Source: Yole 2025 83.9 M AI accelerators & memory SiPh at the Why the platform moved from promise to production NOW NEXT GEN Foundry - level maturity TSMC, Tower, <strong>GlobalFoundries</strong> and others run SiPh in mass production Copyright of Camtek Ltd 2026 . All rights reserved 15 15 Copyright of Camtek Ltd 2026 . All rights reserved Datacenter & AI bandwidth Fast link between racks In Rack Fast link Fo …
    CAMTEK LTDGLOBALFOUNDRIES Inc.·6-K - Current report (foreign private issuer)·Q4 26·14 Oct
  • … Earlier in his career, Mr. Noonen held senior global leadership roles at two of the industry's largest semiconductor companies. He served as Executive Vice President of Global Products, Design, Sales and Marketing at <strong>GlobalFoundries</strong>, and as Executive Vice President of Worldwide Sales and Marketing at NXP Semiconductors. He is also the co-founder and former Chairman of Silicon Catalyst, the world's first semiconductor-focused incubator, named EE T …
    Butterfly Network, Inc.GLOBALFOUNDRIES Inc.·EX-99.1 - 8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q3 26·5 Oct
  • … EALSQ announced a $5 million commercial contract with Quobly integrating post-quantum security, cryogenic CMOS ASIC design and PKI into quantum-computing platforms, and a strategic memorandum of understanding with <strong>GlobalFoundries</strong> for co-development of post-quantum security IP, chiplet hardware security module components, and cryogenic CMOS ASICs. Regulatory and government security requirements are also expected to support demand for hardware …
    Wisekey International Holding S.A.GLOBALFOUNDRIES Inc.·EX-99.2 - 6-K - HALF YEAR REPORT OF WISEKEY INTERNATIONAL HOLDING AG INCLUDING MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS, ISSUED ON SEPTEMBER 30, 2026.·Q2 26·30 Sep

Key Stats

Trading

Px/Chg 1D$48.19 / -3.95%
Avg Volume4.48M
Beta2.03
Mkt Cap26.44B
FD Mkt Cap24.43B

Float

Shrs Out/Float548.70M / 103.93M
Short Float0.07%
Days to Cover2.43
Stock Repurchased$430.00M

Current Valuation

EV26.37B
EV/EBITDA12.20
EV/Sales3.86
P/B2.26
P/S3.87
FCF Yield0.87%
ROE0.88%
ROA0.61%
Current Ratio2.59

Dividend

Cash$0.12

Estimates

P/E33.99
Est P/E0.00
Est EPS0.35
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings83.9922.2626.91-74.87188.95256.72
Price / Sales9.473.983.712.9420.5516.18
Price / Book Value2.603.252.471.843.152.26
Price / Free Cash Flow74.20-74.1085.5218.09226.51114.96
ENTERPRISE VALUE METRICS
Enterprise Value28,904.632,783.227,865.020,017.637,485.326,371.9
Enterprise Value / Sales9.484.043.772.9720.4816.14
Enterprise Value / EBITDA29.4410.1010.5713.3160.0753.17
Enterprise Value / EBIT2.0620.1923.51-312.78136.81142.55

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue77.3%6,585.08,108.07,392.06,750.06,791.0
Gross Income14%1,013.02,239.02,101.01,651.01,710.0
EBITDA9.6%1,541.03,247.02,636.01,504.02,225.0
EBIT—-77.01,624.01,185.0-64.0911.0
Net Income—-250.01,448.01,020.0-265.0885.0
EPS (Diluted)—-0.492.621.83-0.481.59
BALANCE SHEET
Cash & ST Inv73.5%2,962.03,053.03,472.03,386.03,050.0
Total Assets3.3%15,028.017,841.018,044.016,799.017,141.0
Total Liabilities-7.3%6,995.07,881.06,893.05,975.05,158.0
Total Shareholder Equity10.6%7,975.09,913.011,104.010,776.011,928.0
CASH FLOW
Net Operating Cash Flow-11.6%2,839.02,624.02,125.01,722.01,731.0
Cap Ex-20%-1,767.0-3,059.0-1,804.0-625.0-722.0
Free Cash Flow-1.5%1,072.0-435.0321.01,097.01,009.0

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)44.39
Basic Shares548.70
Market Cap24,356.8
Diluted Shares561.00
Fully Diluted Shares Outstanding561.00
Fully Diluted Market Cap24,902.8
+Consolidated Debt1,724.0
−In-the-Money Convertible Debt—
+Capital Leases577.0
+Operating Leases—
−Cash & Equivalents-1,849.0
−Short-term Investments-1,154.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest55.0
+Pension Liabilities—
Enterprise Value24,286.8

Segment data

Revenue

by Products and services

  • Engineering And Other Pre-fabrication Services100%

Revenue

by Geography

  • United States50%
  • Europe, The Middle East, And Africa25%
  • Other Geographical Area25%

Related companies

Nvidia Corporation

NVDA US

Taiwan Semiconductor Manufacturing Co Ltd

TSM US

Broadcom Inc.

AVGO US

SK hynix Inc.

SKHY US

Micron Technology Inc

MU US

Advanced Micro Devices Inc

AMD US

Samsung Electronics Co., Ltd.

SSNLF US

Intel Corporation

INTC US

Applied Materials Inc /DE

0R1A LI

Arm Holdings Plc /UK

ARM US

Texas Instruments Incorporated

TXN US

MediaTek Inc.

2454 TT

GLOBALFOUNDRIES Inc. — Company Profile

GLOBALFOUNDRIES Inc. operates as a prominent global semiconductor foundry, specializing in the creation of integrated circuits. These vital components are instrumental in powering a wide array of ubiquitous electronic devices. The company's diverse portfolio includes the manufacturing of various semiconductor devices, such as microprocessors, mobile application processors, baseband and network processors, radio frequency modems, microcontrollers, power management units, and microelectromechanical systems. Additionally, it offers comprehensive wafer fabrication services and advanced technological solutions. Established in 2009, the firm maintains its headquarters in Malta, New York.

Sector
Information Technology
Industry
Technology Hardware, Storage & Peripherals
Exchange
UQ
CEO
Timothy Graham Breen
Headquarters
Malta, NY, US
IPO Date
Oct 28, 2021
Employees
14,000
Website
gf.com

Key Metrics

Price
$48.19
Market Cap
$26.44B
Revenue (TTM)
$1.63B
Net Income (TTM)
$103.00M
EPS (TTM)
0.19
P/E (TTM)
33.99
P/B (TTM)
2.26
Dividend Yield
0.00%
ROE (TTM)
0.88%
ROA (TTM)
0.61%
Operating Margin
11.02%
Beta
2.03

Dividends

Last Dividend
$0.12
Last Yield
0.00%

Summary

GLOBALFOUNDRIES Inc. operates as a prominent global semiconductor foundry, specializing in the creation of integrated circuits. These vital components are instrumental in powering a wide array of ubiquitous electronic devices. The company's diverse portfolio includes the manufacturing of various semiconductor devices, such as microprocessors, mobile application processors, baseband and network processors, radio frequency modems, microcontrollers, power management units, and microelectromechanical systems. Additionally, it offers comprehensive wafer fabrication services and advanced technological solutions. Established in 2009, the firm maintains its headquarters in Malta, New York.

Website
gf.com
Location
Malta, NY, US
Phone518 305 9013
Employees14,000
CEOTimothy Graham Breen
Sector
Information Technology
Industry
Technology Hardware, Storage & Peripherals
IPO DateOct 28, 2021

Ask AI

Company overview
Business model, segments, and competition.
Peer comparison
Metrics vs closest competitors.
Guidance & outlook
Forward guidance and assumptions.
Bull vs bear case
Upside drivers and key risks.
Valuation snapshot
Multiples vs history and peers.
Competitive moat
Defensibility and market position.
Management track record
Leadership and capital allocation history.
How it makes money
A short diagram of the business model.

Latest Documents

SEC Filings(282)

Expand
  • 4Statement of changes in beneficial ownership30 Oct
  • 4Statement of changes in beneficial ownership23 Oct
  • 4Statement of changes in beneficial ownership16 Oct
  • 6-KCurrent report (foreign private issuer)14 Oct
  • 4Statement of changes in beneficial ownership9 Oct
  • 4Statement of changes in beneficial ownership6 Oct
  • 4Statement of changes in beneficial ownership2 Oct
  • 4Statement of changes in beneficial ownership29 Sep
  • 4Statement of changes in beneficial ownership25 Sep
  • 4Statement of changes in beneficial ownership18 Sep
  • S-8Registration statement (employee benefit plan)14 Sep
  • F-3ASRAutomatic shelf registration statement (F-3)14 Sep
  • 4Statement of changes in beneficial ownership11 Sep
  • 4Statement of changes in beneficial ownership10 Sep
  • 6-KCurrent report (foreign private issuer)8 Sep
  • 4Statement of changes in beneficial ownership4 Sep
  • 4Statement of changes in beneficial ownership28 Aug
  • 6-KCurrent report (foreign private issuer)27 Aug
  • 4Statement of changes in beneficial ownership24 Aug
  • 4Statement of changes in beneficial ownership20 Aug

News

  • GlobalFoundries Earnings Preview: Q3 202602:25AM
  • Trump’s Washington Is Now a Shareholder in 40 Companies28 Oct
  • Can GFS' Manufacturing Expansion Boost Its Future Growth Prospects?20 Oct
  • Insider Selling: GlobalFoundries (NASDAQ:GFS) Insider Sells $15,678.00 in Stock19 Oct
  • Analyzing Micron Technology (NASDAQ:MU) and GlobalFoundries (NASDAQ:GFS)17 Oct
  • GlobalFoundries' $21 Billion Deal Could Change the Economics of Chipmaking16 Oct
  • GlobalFoundries shares retreat as investors weigh US-Japan manufacturing deal15 Oct
  • Japan Is Putting Up to $21 Billion Into New GlobalFoundries Chip Plants in New York15 Oct
  • GLOBALFOUNDRIES Inc. (GFS) Shareholder/Analyst Call Prepared Remarks Transcript14 Oct
  • GlobalFoundries Stock Extends Rally on Chip Deal Worth Up to $21 Billion14 Oct
  • GlobalFoundries Eyes $21B Japan-Backed New York Fab Expansion14 Oct
  • GlobalFoundries to Build Two Chip Fabs With Up to $21 Billion Funding14 Oct
  • Japan to invest up to $21 billion in two US chip factories to be run by GlobalFoundries14 Oct
  • GlobalFoundries selected to operate two new semiconductor fabs in New York under landmark U.S.-Japan initiative14 Oct
  • GlobalFoundries Can Profit From AI Without Making GPUs9 Oct
  • GF unveils roadmap to deliver the world's most advanced FD-SOI platform for Physical AI9 Oct
  • GlobalFoundries shares rise on $2 billion TSMC agreement8 Oct
  • GlobalFoundries reaches agreement to establish U.S.-based supply of silicon interposers for advanced AI packaging8 Oct
  • Why Xanadu Quantum Technologies Stock Jumped 17% Today6 Oct
  • Xanadu Quantum Taps GlobalFoundries to Mass Produce Its Computers6 Oct

Mentions in Filings

  • … SiC power semiconductors, reinforcing technology leadership and resilient domestic supply-chain capabilities. •Announced first shipments of the latest Gen 5 GaNFast devices manufactured in the United States through <strong>GlobalFoundries</strong> to accelerate AI infrastructure deployments. •Announced a strategic partnership with Magnachip to accelerate adoption of high-voltage and ultra-high-voltage SiC, including licensing of GeneSiC technology and longer-t …
    Navitas Semiconductor CorpGLOBALFOUNDRIES Inc.·EX-99.1 - 8-K - Results of Operations and Financial Condition·Q4 26·3 Nov
  • … odel designed to selectively own, invest and partner – retaining ownership of technology and process IP while leveraging partners for manufacturing scale Initial deliveries of U.S.-produced Gen-5 GaNFast devices from <strong>GlobalFoundries</strong> to Navitas, strengthening domestic supply chain resilience for AI infrastructure Strategically building inventory to support expected ramp of the second and third data center inflection points and enable fab transitio …
    Navitas Semiconductor CorpGLOBALFOUNDRIES Inc.·EX-99.2 - 8-K - Results of Operations and Financial Condition·Q4 26·3 Nov
  • … property rights and our ability to enforce our intellectual property against infringement, including risks and uncertainties associated with the infringement claims that the Company is currently party to, brought by <strong>GlobalFoundries</strong> and certain affiliate alleging infringement of certain of its patents, (xxviii) Fab 3 landlord’s alleged claims regarding noise abatement and request for judicial declaration of material non-curable breach of the Fab3 …
    TOWER SEMICONDUCTOR LTDGLOBALFOUNDRIES Inc.·EX-99.1 - 6-K - EXHIBIT 99.1·Q4 26·2 Nov
  • … 2023 – 2030 Silicon photonics shipments grow by 2030 Source: Yole 2025 83.9 M AI accelerators & memory SiPh at the Why the platform moved from promise to production NOW NEXT GEN Foundry - level maturity TSMC, Tower, <strong>GlobalFoundries</strong> and others run SiPh in mass production Copyright of Camtek Ltd 2026 . All rights reserved 15 15 Copyright of Camtek Ltd 2026 . All rights reserved Datacenter & AI bandwidth Fast link between racks In Rack Fast link Fo …
    CAMTEK LTDGLOBALFOUNDRIES Inc.·6-K - Current report (foreign private issuer)·Q4 26·14 Oct
  • … Earlier in his career, Mr. Noonen held senior global leadership roles at two of the industry's largest semiconductor companies. He served as Executive Vice President of Global Products, Design, Sales and Marketing at <strong>GlobalFoundries</strong>, and as Executive Vice President of Worldwide Sales and Marketing at NXP Semiconductors. He is also the co-founder and former Chairman of Silicon Catalyst, the world's first semiconductor-focused incubator, named EE T …
    Butterfly Network, Inc.GLOBALFOUNDRIES Inc.·EX-99.1 - 8-K - Departure of Directors or Certain Officers; Election of Directors; Appointment of Certain Officers: Compensatory Arrangements of Certain Officers·Q3 26·5 Oct
  • … EALSQ announced a $5 million commercial contract with Quobly integrating post-quantum security, cryogenic CMOS ASIC design and PKI into quantum-computing platforms, and a strategic memorandum of understanding with <strong>GlobalFoundries</strong> for co-development of post-quantum security IP, chiplet hardware security module components, and cryogenic CMOS ASICs. Regulatory and government security requirements are also expected to support demand for hardware …
    Wisekey International Holding S.A.GLOBALFOUNDRIES Inc.·EX-99.2 - 6-K - HALF YEAR REPORT OF WISEKEY INTERNATIONAL HOLDING AG INCLUDING MANAGEMENT'S DISCUSSION AND ANALYSIS OF FINANCIAL CONDITION AND RESULTS OF OPERATIONS, ISSUED ON SEPTEMBER 30, 2026.·Q2 26·30 Sep

Key Stats

Trading

Px/Chg 1D$48.19 / -3.95%
Avg Volume4.48M
Beta2.03
Mkt Cap26.44B
FD Mkt Cap24.43B

Float

Shrs Out/Float548.70M / 103.93M
Short Float0.07%
Days to Cover2.43
Stock Repurchased$430.00M

Current Valuation

EV26.37B
EV/EBITDA12.20
EV/Sales3.86
P/B2.26
P/S3.87
FCF Yield0.87%
ROE0.88%
ROA0.61%
Current Ratio2.59

Dividend

Cash$0.12

Estimates

P/E33.99
Est P/E0.00
Est EPS0.35
Est PEG0.00

Valuation

Metric5Yr AvgMay '23May '24May '25May '26Oct '26
PRICE-BASED RATIOS
Price / Earnings83.9922.2626.91-74.87188.95256.72
Price / Sales9.473.983.712.9420.5516.18
Price / Book Value2.603.252.471.843.152.26
Price / Free Cash Flow74.20-74.1085.5218.09226.51114.96
ENTERPRISE VALUE METRICS
Enterprise Value28,904.632,783.227,865.020,017.637,485.326,371.9
Enterprise Value / Sales9.484.043.772.9720.4816.14
Enterprise Value / EBITDA29.4410.1010.5713.3160.0753.17
Enterprise Value / EBIT2.0620.1923.51-312.78136.81142.55

Financials

Full Financials
Millions USD5Yr CAGR (%)Dec '21Dec '22Dec '23Dec '24Dec '25
INCOME STATEMENT
Revenue77.3%6,585.08,108.07,392.06,750.06,791.0
Gross Income14%1,013.02,239.02,101.01,651.01,710.0
EBITDA9.6%1,541.03,247.02,636.01,504.02,225.0
EBIT—-77.01,624.01,185.0-64.0911.0
Net Income—-250.01,448.01,020.0-265.0885.0
EPS (Diluted)—-0.492.621.83-0.481.59
BALANCE SHEET
Cash & ST Inv73.5%2,962.03,053.03,472.03,386.03,050.0
Total Assets3.3%15,028.017,841.018,044.016,799.017,141.0
Total Liabilities-7.3%6,995.07,881.06,893.05,975.05,158.0
Total Shareholder Equity10.6%7,975.09,913.011,104.010,776.011,928.0
CASH FLOW
Net Operating Cash Flow-11.6%2,839.02,624.02,125.01,722.01,731.0
Cap Ex-20%-1,767.0-3,059.0-1,804.0-625.0-722.0
Free Cash Flow-1.5%1,072.0-435.0321.01,097.01,009.0

Enterprise Value Bridge

Millions USD23 Oct '26
Price (As of 23 Oct '26)44.39
Basic Shares548.70
Market Cap24,356.8
Diluted Shares561.00
Fully Diluted Shares Outstanding561.00
Fully Diluted Market Cap24,902.8
+Consolidated Debt1,724.0
−In-the-Money Convertible Debt—
+Capital Leases577.0
+Operating Leases—
−Cash & Equivalents-1,849.0
−Short-term Investments-1,154.0
+Total Preferred-
−In-the-Money Convertible Preferred—
−Investments in Unconsolidated Subs—
+Non-Controlling Interest55.0
+Pension Liabilities—
Enterprise Value24,286.8

Segment data

Revenue

by Products and services

  • Engineering And Other Pre-fabrication Services100%

Revenue

by Geography

  • United States50%
  • Europe, The Middle East, And Africa25%
  • Other Geographical Area25%

Related companies

Nvidia Corporation

NVDA US

Taiwan Semiconductor Manufacturing Co Ltd

TSM US

Broadcom Inc.

AVGO US

SK hynix Inc.

SKHY US

Micron Technology Inc

MU US

Advanced Micro Devices Inc

AMD US

Samsung Electronics Co., Ltd.

SSNLF US

Intel Corporation

INTC US

Applied Materials Inc /DE

0R1A LI

Arm Holdings Plc /UK

ARM US

Texas Instruments Incorporated

TXN US

MediaTek Inc.

2454 TT