Globalfoundries (GFS) Capital Leases (2019 - 2023)
Globalfoundries' (GFS) quarterly Capital Leases came in at -$305.0 million in Q4 2023, up 21.79% year-over-year from -$250.4 million in Q4 2022, and down 39.91% quarter-over-quarter from -$218.0 million in Q3 2023.
Analysis
Globalfoundries (GFS) Capital Leases (2019 - 2023) Analysis & Trends
Globalfoundries has disclosed Capital Leases across 5 years of filings, most recently posting -$305.0 million for Q4 2023.
- In Q4 2023, Capital Leases rose 21.79% year-over-year to -$305.0 million; the TTM figure through Dec 2023 stood at -$305.0 million (up 21.79% YoY), while the FY2023 annual figure was -$305.0 million, up 21.79% from the prior year.
- Capital Leases came in at -$305.0 million for Q4 2023 at Globalfoundries, down from -$218.0 million in the prior quarter.
- In the past five years, Capital Leases ranged from a high of -$74.0 million in Q1 2023 to a low of -$3.2 billion in Q4 2020.
- Average Capital Leases over 5 years is -$746.8 million, with a median of -$295.5 million recorded in 2022.
- Year-over-year, Capital Leases retreated 2.76% in 2020 and soared 70.43% in 2021.
- Over 5 years, Capital Leases stood at -$3.2 billion in 2019, then slipped by 2.76% to -$3.2 billion in 2020, then soared by 70.43% to -$960.0 million in 2021, then surged by 59.38% to -$390.0 million in 2022, then climbed by 21.79% to -$305.0 million in 2023.
- Per Business Quant data, the three most recent Capital Leases figures were -$305.0 million in Q4 2023, -$218.0 million in Q3 2023, and -$161.0 million in Q2 2023.
Peer Set
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) |
|---|---|---|---|---|
| 1 | Taiwan Semiconductor Manufacturing | 2,246.74 Bn | 2,142.69 Bn | 27.22 Bn |
| 2 | Micron Technology | 1,101.07 Bn | 1,075.05 Bn | 35.06 Bn |
| 3 | Intel | 519.13 Bn | 505.00 Bn | 6.51 Bn |
| 4 | Texas Instruments | 245.39 Bn | 238.39 Bn | 3.35 Bn |
| 5 | Analog Devices | 183.54 Bn | 181.22 Bn | 2.71 Bn |
| 6 | NXP Semiconductors | 59.67 Bn | 56.81 Bn | 2.00 Bn |
| 7 | United Microelectronics | 57.00 Bn | 53.04 Bn | 706.26 Mn |
| 8 | STMicroelectronics | 45.78 Bn | 41.92 Bn | 1.22 Bn |
| 9 | Microchip Technology | 40.29 Bn | 40.02 Bn | 938.90 Mn |
| 10 | Globalfoundries | 26.10 Bn | 23.80 Bn | 505.00 Mn |
Historic Data
Download Data
Historic Data
| Date | Value |
|---|---|
| Dec 31, 2023 | -305.00 Mn |
| Sep 30, 2023 | -218.00 Mn |
| Jun 30, 2023 | -161.00 Mn |
| Mar 31, 2023 | -74.00 Mn |
| Dec 31, 2022 | -390.00 Mn |
| Sep 30, 2022 | -286.00 Mn |
| Jun 30, 2022 | -212.00 Mn |
| Mar 31, 2022 | -107.00 Mn |
| Dec 31, 2021 | -960.00 Mn |
| Sep 30, 2021 | -698.00 Mn |
| Jun 30, 2021 | -448.00 Mn |
| Mar 31, 2021 | -192.00 Mn |
| Dec 31, 2020 | -3.25 Bn |
| Dec 31, 2019 | -3.16 Bn |