GlobalFoundries Results Presentation Deck slide image

GlobalFoundries Results Presentation Deck

Statement of Operations (Unaudited, in millions USD except per share amounts) Net revenue Cost of revenue Gross profit Operating expenses: Research and development Sellling, general and administrative Restructuring charges Total operating expenses Operating profit Finance income (expense), net Gain on sale fabrication facility Other income (expense) Income tax (expense) benefit Net income Attributable to: Shareholders of GlobalFoundries Non-controlling interest Earnings per share ("EPS"): Basic Diluted Shares used in earnings per share calculation Basic Diluted (1) $ Q3 2021 1,700 1,400 300 114 134 248 $ 52 $ (27) (22) (1) 5 $ 0.01 0.01 $ 1,847 1,463 384 $ $ 500 512 Q4 130 167 297 87 (26) 8 (26) 43 44 (1) $ LA 522 540 $ $ $ $ 0.08 $ $ 0.08 Q1 1,940 1,471 469 $ 128 116 244 225 (28) 10 (29) 178 179 (1) 0.34 0.33 532 549 $ $ $ Q2 2022 1,993 $ 1,455 538 120 121 16 (30) 241 $ 297 (19) 264 264 $ 535 550 0.49 $ 0.48 $ Q3 2,074 $ 1,464 610 124 129 110 130 94 253 $ 334 $ 357 $ 288 (11) (2) 9 (19) 336 337 (1) $ 543 553 $ 0.62 $ 0.61 Q4 2,101 $ 1,479 622 $ 403 (13) 8 668 668 $ $ 546 554 $ 1.22 $ 1.21 $ Q1 1,841 $ 1,326 515 2023 109 111 5 225 290 1 (14) (23) 254 254 Beginning Q3 2023, selling, general and administrative expense includes (gain)/loss on tool sales and certain contract cancellation fees. Prior period numbers have not been adjusted as they are deemed immaterial. $ 550 555 $ $ 0.46 $ 0.46 $ $ Q2 1,845 $ 1,313 532 106 132 19 257 275 (10) (28) 237 240 (3) $ 552 556 $ $ 0.43 $ 0.43 Q3 1,852 1,323 529 GlobalFoundries © 2023 All Rights Reserved 108 143 17 268 261 3 (21) 6 249 249 0.45 0.45 553 556 15
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