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Financial Statements — GFS
Balance Sheet
(in billions USD)| Metric | Q4 2025 | Q3 2025 | Q1 2025 | Q4 2024 | Q3 2024 | Q1 2024 | Q4 2023 | Q3 2023 | Q1 2023 | Q4 2022 | Q3 2022 | Q1 2022 | Q4 2021 | Q3 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.81 | 2.02 | 1.60 | 2.19 | 2.29 | 2.25 | 2.39 | 1.88 | 2.26 | 2.35 | 2.54 | 3.26 | 2.94 | 1.02 | 0.64 |
| Inventory | 1.58 | 1.65 | 1.81 | 1.62 | 1.80 | -- | 1.49 | 1.51 | 1.42 | 1.34 | 1.34 | 1.19 | 1.12 | -- | -- |
| Total Current Assets | 6.21 | 6.33 | 6.11 | 6.42 | 6.60 | -- | 6.33 | 5.81 | 5.63 | 5.80 | 5.62 | 5.66 | 5.29 | -- | -- |
| Total Non-current Assets | 10.94 | 10.38 | 10.37 | 10.38 | 11.51 | -- | 11.72 | 12.04 | 12.19 | 12.04 | 11.59 | 10.24 | 9.74 | -- | -- |
| Total Assets | 17.14 | 16.71 | 16.48 | 16.80 | 18.11 | -- | 18.04 | 17.84 | 17.82 | 17.84 | 17.21 | 15.90 | 15.03 | -- | -- |
| Total Current Liabilities | 2.37 | 2.09 | 2.43 | 3.04 | 2.72 | -- | 3.10 | 2.75 | 2.90 | 3.36 | 3.87 | 3.32 | 3.16 | -- | -- |
| Total Non-current Liabilities | 2.79 | 2.86 | 2.95 | 2.93 | 3.80 | -- | 3.79 | 4.26 | 4.61 | 4.52 | 4.26 | 4.24 | 3.83 | -- | -- |
| Total Liabilities | 5.16 | 4.94 | 5.38 | 5.98 | 6.52 | -- | 6.89 | 7.01 | 7.51 | 7.88 | 8.13 | 7.56 | 6.99 | -- | -- |
| Retained Earnings | (12.38) | (12.58) | (13.06) | (13.27) | (12.54) | -- | (13.00) | (13.28) | (13.77) | (14.02) | (14.69) | (15.29) | (15.47) | -- | -- |
| Total Stockholder Equity | 11.98 | 11.77 | 11.10 | 10.82 | 11.58 | 11.30 | 11.15 | 10.83 | 10.31 | 9.96 | 9.08 | 8.34 | 8.03 | 6.50 | 6.96 |
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Income Statement
(in billions USD) (except per-share rows)| Metric | Q3 2025 | Q2 2025 | Q1 2025 | Q3 2024 | Q2 2024 | Q1 2024 | Q3 2023 | Q2 2023 | Q1 2023 | Q3 2022 | Q2 2022 | Q1 2022 | Q3 2021 | Q2 2021 | Q1 2021 |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Total Revenue | 1.69 | 1.69 | 1.59 | 1.74 | 1.63 | 1.55 | 1.85 | 1.85 | 1.84 | 2.07 | 1.99 | 1.94 | 1.70 | 1.62 | 1.42 |
| Cost of Revenue* | 1.27 | 1.28 | 1.23 | 1.33 | 1.24 | 1.16 | 1.32 | 1.31 | 1.33 | 1.46 | 1.46 | 1.47 | 1.40 | 1.39 | 1.32 |
| Gross Profit | 0.42 | 0.41 | 0.36 | 0.41 | 0.40 | 0.39 | 0.53 | 0.53 | 0.52 | 0.61 | 0.54 | 0.47 | 0.30 | 0.23 | 0.10 |
| Research & Development | 0.12 | 0.13 | 0.13 | 0.13 | 0.12 | 0.12 | 0.11 | 0.11 | 0.11 | 0.12 | 0.12 | 0.13 | 0.11 | 0.13 | 0.10 |
| Selling, General & Admin | 0.10 | 0.08 | 0.08 | 0.10 | 0.11 | 0.12 | 0.14 | 0.13 | 0.11 | 0.13 | 0.12 | 0.12 | 0.13 | 0.20 | 0.09 |
| Total Operating Expenses | 0.22 | 0.21 | 0.20 | 0.23 | 0.24 | 0.25 | 0.27 | 0.26 | 0.23 | 0.25 | 0.24 | 0.24 | 0.25 | 0.33 | 0.19 |
| Operating Income | 0.20 | 0.20 | 0.15 | 0.19 | 0.16 | 0.15 | 0.26 | 0.28 | 0.29 | 0.36 | 0.30 | 0.23 | 0.05 | (0.10) | (0.09) |
| Pretax Income | 0.22 | 0.22 | 0.20 | 0.20 | 0.17 | 0.16 | 0.24 | 0.27 | 0.28 | 0.36 | 0.29 | 0.21 | 0.03 | (0.15) | (0.12) |
| Tax Provision | (0.03) | (0.01) | (0.02) | 0.02 | 0.01 | 0.02 | (0.01) | 0.03 | 0.02 | 0.02 | 0.03 | 0.03 | 0.02 | 0.02 | 0.01 |
| Net Income | 0.25 | 0.23 | 0.21 | 0.18 | 0.16 | 0.13 | 0.25 | 0.24 | 0.25 | 0.34 | 0.26 | 0.18 | 0.01 | (0.17) | (0.13) |
| Basic EPS | 0.45 | 0.41 | 0.38 | 0.32 | 0.28 | 0.24 | 0.45 | 0.43 | 0.46 | 0.62 | 0.49 | 0.34 | 0.01 | (0.35) | (0.25) |
| Diluted EPS | 0.44 | 0.41 | 0.38 | 0.32 | 0.28 | 0.24 | 0.45 | 0.43 | 0.46 | 0.61 | 0.48 | 0.33 | 0.01 | (0.35) | (0.25) |
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* Derived from reported values
Cash Flow Statement
(in millions USD)| Metric | Q1 2025 | Q1 2024 | Q1 2023 | Q1 2022 | Q1 2021 |
|---|---|---|---|---|---|
| Operating Cash Flow | 331.00 | 488.00 | 479.00 | 845.00 | 148.00 |
| Investing Cash Flow | (211.00) | (600.00) | (586.00) | (639.00) | (257.00) |
| Financing Cash Flow | (717.00) | (27.00) | 10.00 | 118.00 | (162.00) |
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