GlobalFoundries Investor Day Presentation Deck slide image

GlobalFoundries Investor Day Presentation Deck

Strong Balance Sheet Gross Debt", $MM 3,204 2,729 [Ï 2018 Gross Debt / EBITDA 4.9x 2019 2018 2.4x 2019 Note: 1. Gross Debt excludes untapped RCF 2. Adjusted EBITDA excludes share-based compensation 2,338 2020 2.4x 2020 2,013 2021 1.1x 2021 2,170 Q2'22 0.8x Q2'22 / LTM Adj EBITDA), $MM 654 2018 884 1,154 2018 2019 997 976 Cash and Marketable Securities, $MM 2019 2020 908 1,850 2021 2020 2,939 2,571 LTM 3,262 2021 Q2'22 GlobalFoundries © 2022 All Rights Reserved 116
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