6-K Filing

GLOBALFOUNDRIES INC. CIK: 1709048

Filing Information

Form Type	6-K
Accession Number	`0001709048-22-000051`
Period End Date	20220930
Filing Date	20221122
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	gfs-20220930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 77 Income Statement 80 Cash Flow Statement 70 Stockholders Equity 22 Comprehensive Income 56

Balance Sheet 77 line items

Line Item	Tag	Value	Unit	Period
Par value per share (in dollars per share)	`ParValuePerShare`	$0.02	USD	Point-in-time
Number of shares issued (in shares)	`NumberOfSharesIssued`	545.07M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$2.54B	USD	Point-in-time
Number of shares outstanding (in shares)	`NumberOfSharesOutstanding`	531.85M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$2.94B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$908.00M	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$1.02B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$567.00M	USD	Point-in-time
Receivables, prepayments and other assets	`CurrentPrepaymentsAndOtherCurrentAssets`	$1.23B	USD	Point-in-time
Receivables, prepayments and other assets	`CurrentPrepaymentsAndOtherCurrentAssets`	$1.17B	USD	Point-in-time
Other current financial assets	`OtherCurrentFinancialAssets`	$23.00M	USD	Point-in-time
Other current financial assets	`OtherCurrentFinancialAssets`	$23.00M	USD	Point-in-time
Inventories	`Inventories`	$1.12B	USD	Point-in-time
Inventories	`Inventories`	$1.34B	USD	Point-in-time
Total current assets	`CurrentAssets`	$5.29B	USD	Point-in-time
Total current assets	`CurrentAssets`	$5.62B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipment`	$10.22B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipment`	$8.71B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsAndGoodwill`	$377.00M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsAndGoodwill`	$298.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNonCurrent`	-	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNonCurrent`	$365.00M	USD	Point-in-time
Other noncurrent financial assets	`OtherNoncurrentFinancialAssets`	$113.00M	USD	Point-in-time
Other noncurrent financial assets	`OtherNoncurrentFinancialAssets`	$40.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssets`	$302.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssets`	$353.00M	USD	Point-in-time
Receivables, prepayments and other assets	`NonCurrentPrepaymentsAndOtherCurrentAssets`	$293.00M	USD	Point-in-time
Receivables, prepayments and other assets	`NonCurrentPrepaymentsAndOtherCurrentAssets`	$254.00M	USD	Point-in-time
Total noncurrent assets	`NoncurrentAssets`	$9.74B	USD	Point-in-time
Total noncurrent assets	`NoncurrentAssets`	$11.59B	USD	Point-in-time
Total assets	`Assets`	$15.03B	USD	Point-in-time
Total assets	`Assets`	$17.21B	USD	Point-in-time
Trade payables and other current liabilities	`TradeAndOtherCurrentPayables`	$2.59B	USD	Point-in-time
Trade payables and other current liabilities	`TradeAndOtherCurrentPayables`	$3.38B	USD	Point-in-time
Provisions	`CurrentProvisions`	$115.00M	USD	Point-in-time
Provisions	`CurrentProvisions`	$116.00M	USD	Point-in-time
Current portion of deferred income from government grants	`CurrentGovernmentGrants`	$27.00M	USD	Point-in-time
Current portion of deferred income from government grants	`CurrentGovernmentGrants`	$29.00M	USD	Point-in-time
Current portion of lease obligations	`CurrentLeaseLiabilities`	$135.00M	USD	Point-in-time
Current portion of lease obligations	`CurrentLeaseLiabilities`	$111.00M	USD	Point-in-time
Current portion of long-term debt	`CurrentPortionOfLongtermBorrowings`	$297.00M	USD	Point-in-time
Current portion of long-term debt	`CurrentPortionOfLongtermBorrowings`	$244.00M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$3.87B	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$3.16B	USD	Point-in-time
Noncurrent portion of deferred income from government grants	`NoncurrentGovernmentGrants`	$147.00M	USD	Point-in-time
Noncurrent portion of deferred income from government grants	`NoncurrentGovernmentGrants`	$241.00M	USD	Point-in-time
Provisions	`NoncurrentProvisions`	$230.00M	USD	Point-in-time
Provisions	`NoncurrentProvisions`	$233.00M	USD	Point-in-time
Noncurrent portion of lease obligations	`NoncurrentLeaseLiabilities`	$274.00M	USD	Point-in-time
Noncurrent portion of lease obligations	`NoncurrentLeaseLiabilities`	$291.00M	USD	Point-in-time
Noncurrent portion of long-term debt	`LongtermBorrowings`	$1.97B	USD	Point-in-time
Noncurrent portion of long-term debt	`LongtermBorrowings`	$1.72B	USD	Point-in-time
Other noncurrent liabilities	`OtherNoncurrentLiabilities`	$1.45B	USD	Point-in-time
Other noncurrent liabilities	`OtherNoncurrentLiabilities`	$1.54B	USD	Point-in-time
Total noncurrent liabilities	`NoncurrentLiabilities`	$3.83B	USD	Point-in-time
Total noncurrent liabilities	`NoncurrentLiabilities`	$4.25B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.00B	USD	Point-in-time
Total liabilities	`Liabilities`	$8.13B	USD	Point-in-time
Share capital	`IssuedCapital`	$11.00M	USD	Point-in-time
Share capital	`IssuedCapital`	$11.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidinCapital`	$23.49B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidinCapital`	$23.77B	USD	Point-in-time
Accumulated deficit	`RetainedEarnings`	$-15.47B	USD	Point-in-time
Accumulated deficit	`RetainedEarnings`	$-14.69B	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncome`	$-54.00M	USD	Point-in-time
Accumulated other comprehensive loss	`AccumulatedOtherComprehensiveIncome`	$-48.00M	USD	Point-in-time
Equity attributable to the shareholders of GLOBALFOUNDRIES INC.	`EquityAttributableToOwnersOfParent`	$9.04B	USD	Point-in-time
Equity attributable to the shareholders of GLOBALFOUNDRIES INC.	`EquityAttributableToOwnersOfParent`	$7.97B	USD	Point-in-time
Non-controlling interest	`NoncontrollingInterests`	$58.00M	USD	Point-in-time
Non-controlling interest	`NoncontrollingInterests`	$41.00M	USD	Point-in-time
Total equity	`Equity`	$8.03B	USD	Point-in-time
Total equity	`Equity`	$9.08B	USD	Point-in-time
Total equity	`Equity`	$7.24B	USD	Point-in-time
Total equity	`Equity`	$6.50B	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$15.03B	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$17.21B	USD	Point-in-time

Income Statement 80 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenue`	$4.74B	USD	3 Qtrs
Net revenue	`Revenue`	$2.07B	USD	1 Quarter
Net revenue	`Revenue`	$6.01B	USD	3 Qtrs
Net revenue	`Revenue`	$1.70B	USD	1 Quarter
Cost of revenue	`CostOfSales`	$4.39B	USD	3 Qtrs
Cost of revenue	`CostOfSales`	$1.46B	USD	1 Quarter
Cost of revenue	`CostOfSales`	$1.40B	USD	1 Quarter
Cost of revenue	`CostOfSales`	$4.11B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.62B	USD	3 Qtrs
Gross profit	`GrossProfit`	$630.00M	USD	3 Qtrs
Gross profit	`GrossProfit`	$610.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$300.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$124.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$114.00M	USD	1 Quarter
Research and development expenses	`ResearchAndDevelopmentExpense`	$372.00M	USD	3 Qtrs
Research and development expenses	`ResearchAndDevelopmentExpense`	$349.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$134.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$129.00M	USD	1 Quarter
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$366.00M	USD	3 Qtrs
Selling, general and administrative expenses	`SellingGeneralAndAdministrativeExpense`	$427.00M	USD	3 Qtrs
Operating expenses	`OperatingExpense`	$776.00M	USD	3 Qtrs
Operating expenses	`OperatingExpense`	$248.00M	USD	1 Quarter
Operating expenses	`OperatingExpense`	$253.00M	USD	1 Quarter
Operating expenses	`OperatingExpense`	$738.00M	USD	3 Qtrs
Profit (loss) from operations	`ProfitLossFromOperatingActivities`	$-146.00M	USD	3 Qtrs
Profit (loss) from operations	`ProfitLossFromOperatingActivities`	$357.00M	USD	1 Quarter
Profit (loss) from operations	`ProfitLossFromOperatingActivities`	$52.00M	USD	1 Quarter
Profit (loss) from operations	`ProfitLossFromOperatingActivities`	$879.00M	USD	3 Qtrs
Finance expenses, net	`FinanceCosts`	$58.00M	USD	3 Qtrs
Finance expenses, net	`FinanceCosts`	$27.00M	USD	1 Quarter
Finance expenses, net	`FinanceCosts`	$82.00M	USD	3 Qtrs
Finance expenses, net	`FinanceCosts`	$11.00M	USD	1 Quarter
Share of profit of joint ventures	`ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod`	$1.00M	USD	1 Quarter
Share of profit of joint ventures	`ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod`	$3.00M	USD	3 Qtrs
Share of profit of joint ventures	`ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod`	$1.00M	USD	1 Quarter
Share of profit of joint ventures	`ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod`	$3.00M	USD	3 Qtrs
Other income (expense), net	`OtherOperatingIncomeExpense`	$-19.00M	USD	3 Qtrs
Other income (expense), net	`OtherOperatingIncomeExpense`	$1.00M	USD	1 Quarter
Other income (expense), net	`OtherOperatingIncomeExpense`	$8.00M	USD	1 Quarter
Other income (expense), net	`OtherOperatingIncomeExpense`	$32.00M	USD	3 Qtrs
Profit (loss) before income taxes	`ProfitLossBeforeTax`	$27.00M	USD	1 Quarter
Profit (loss) before income taxes	`ProfitLossBeforeTax`	$355.00M	USD	1 Quarter
Profit (loss) before income taxes	`ProfitLossBeforeTax`	$856.00M	USD	3 Qtrs
Profit (loss) before income taxes	`ProfitLossBeforeTax`	$-244.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseContinuingOperations`	$52.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseContinuingOperations`	$19.00M	USD	1 Quarter
Income tax expense	`IncomeTaxExpenseContinuingOperations`	$78.00M	USD	3 Qtrs
Income tax expense	`IncomeTaxExpenseContinuingOperations`	$22.00M	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$-296.00M	USD	3 Qtrs
Net income (loss) for the period	`ProfitLoss`	$5.00M	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$336.00M	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$778.00M	USD	3 Qtrs
Shareholders of GLOBALFOUNDRIES INC.	`ProfitLossAttributableToOwnersOfParent`	$337.00M	USD	1 Quarter
Shareholders of GLOBALFOUNDRIES INC.	`ProfitLossAttributableToOwnersOfParent`	$780.00M	USD	3 Qtrs
Shareholders of GLOBALFOUNDRIES INC.	`ProfitLossAttributableToOwnersOfParent`	$6.00M	USD	1 Quarter
Shareholders of GLOBALFOUNDRIES INC.	`ProfitLossAttributableToOwnersOfParent`	$-293.00M	USD	3 Qtrs
Non-controlling interest	`ProfitLossAttributableToNoncontrollingInterests`	$-3.00M	USD	3 Qtrs
Non-controlling interest	`ProfitLossAttributableToNoncontrollingInterests`	$-1.00M	USD	1 Quarter
Non-controlling interest	`ProfitLossAttributableToNoncontrollingInterests`	$-2.00M	USD	3 Qtrs
Non-controlling interest	`ProfitLossAttributableToNoncontrollingInterests`	$-1.00M	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$-296.00M	USD	3 Qtrs
Net income (loss) for the period	`ProfitLoss`	$5.00M	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$336.00M	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$778.00M	USD	3 Qtrs
Weighted average shares outstanding, basic (in shares)	`WeightedAverageShares`	500.00M	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageShares`	537.00M	shares	3 Qtrs
Weighted average shares outstanding, basic (in shares)	`WeightedAverageShares`	543.00M	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageShares`	500.00M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`AdjustedWeightedAverageShares`	553.00M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`AdjustedWeightedAverageShares`	500.00M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`AdjustedWeightedAverageShares`	551.00M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`AdjustedWeightedAverageShares`	512.00M	shares	1 Quarter
Basic loss per share (in USD per share)	`BasicEarningsLossPerShare`	$1.45	USD	3 Qtrs
Basic loss per share (in USD per share)	`BasicEarningsLossPerShare`	$0.62	USD	1 Quarter
Basic loss per share (in USD per share)	`BasicEarningsLossPerShare`	$0.01	USD	1 Quarter
Basic loss per share (in USD per share)	`BasicEarningsLossPerShare`	$-0.59	USD	3 Qtrs
Diluted loss per share (in USD per share)	`DilutedEarningsLossPerShare`	$1.42	USD	3 Qtrs
Diluted loss per share (in USD per share)	`DilutedEarningsLossPerShare`	$-0.59	USD	3 Qtrs
Diluted loss per share (in USD per share)	`DilutedEarningsLossPerShare`	$0.01	USD	1 Quarter
Diluted loss per share (in USD per share)	`DilutedEarningsLossPerShare`	$0.61	USD	1 Quarter

Cash Flow Statement 70 line items

Line Item	Tag	Value	Unit	Period
Net income (loss)	`ProfitLoss`	$-296.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$5.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$336.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$778.00M	USD	3 Qtrs
Depreciation	`AdjustmentsForDepreciationExpense`	$1.04B	USD	3 Qtrs
Depreciation	`AdjustmentsForDepreciationExpense`	$1.08B	USD	3 Qtrs
Amortization of intangible assets	`AdjustmentsForAmortisationExpense`	$157.00M	USD	3 Qtrs
Amortization of intangible assets	`AdjustmentsForAmortisationExpense`	$137.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsForSharebasedPayments`	$169.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsForSharebasedPayments`	$137.00M	USD	3 Qtrs
Interest and income taxes paid	`InterestAndIncomeTaxesPaid`	$74.00M	USD	3 Qtrs
Interest and income taxes paid	`InterestAndIncomeTaxesPaid`	$54.00M	USD	3 Qtrs
Finance expenses, net	`AdjustmentsForFinanceCosts`	$58.00M	USD	3 Qtrs
Finance expenses, net	`AdjustmentsForFinanceCosts`	$82.00M	USD	3 Qtrs
Amortization of deferred income from government grants	`AdjustmentsForAmortizationOfDeferredIncomeFromGovernmentGrants`	$22.00M	USD	3 Qtrs
Amortization of deferred income from government grants	`AdjustmentsForAmortizationOfDeferredIncomeFromGovernmentGrants`	$24.00M	USD	3 Qtrs
Deferred income taxes, net	`AdjustmentsForDeferredTaxExpense`	$53.00M	USD	3 Qtrs
Deferred income taxes, net	`AdjustmentsForDeferredTaxExpense`	$52.00M	USD	3 Qtrs
Gain on disposal of property, plant and equipment and other	`AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment`	$23.00M	USD	3 Qtrs
Gain on disposal of property, plant and equipment and other	`AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment`	$81.00M	USD	3 Qtrs
Receivables, prepayments, other assets and other noncurrent assets	`AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables`	$-119.00M	USD	3 Qtrs
Receivables, prepayments, other assets and other noncurrent assets	`AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables`	$37.00M	USD	3 Qtrs
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	$-221.00M	USD	3 Qtrs
Inventories	`AdjustmentsForDecreaseIncreaseInInventories`	$-158.00M	USD	3 Qtrs
Trade and other payables	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$882.00M	USD	3 Qtrs
Trade and other payables	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$235.00M	USD	3 Qtrs
Net cash provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$2.13B	USD	3 Qtrs
Net cash provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$1.69B	USD	3 Qtrs
Purchases of property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$1.04B	USD	3 Qtrs
Purchases of property, plant and equipment	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$2.01B	USD	3 Qtrs
Purchases of intangible assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	$59.00M	USD	3 Qtrs
Purchases of intangible assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	$82.00M	USD	3 Qtrs
Advances and proceeds from sale of property, plant and equipment and intangible assets	`ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets`	$39.00M	USD	3 Qtrs
Advances and proceeds from sale of property, plant and equipment and intangible assets	`ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets`	$296.00M	USD	3 Qtrs
Purchase of investment in marketable securities	`PurchaseOfInvestmentInMarketableSecurities`	$1.05B	USD	3 Qtrs
Purchase of investment in marketable securities	`PurchaseOfInvestmentInMarketableSecurities`	-	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfMarketableSecurities`	-	USD	3 Qtrs
Proceeds from sale of marketable securities	`ProceedsFromSaleOfMarketableSecurities`	$108.00M	USD	3 Qtrs
Other investing activities	`OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities`	$-40.00M	USD	3 Qtrs
Other investing activities	`OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities`	$-2.00M	USD	3 Qtrs
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-3.01B	USD	3 Qtrs
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-824.00M	USD	3 Qtrs
Proceeds from issuance of equity instruments and other	`ProceedsFromIssuingOtherEquityInstruments`	$156.00M	USD	3 Qtrs
Proceeds from issuance of equity instruments and other	`ProceedsFromIssuingOtherEquityInstruments`	$88.00M	USD	3 Qtrs
Repayments of shareholder loan	`RepaymentsOfShareholderLoans`	$568.00M	USD	3 Qtrs
Repayments of shareholder loan	`RepaymentsOfShareholderLoans`	-	USD	3 Qtrs
Net proceeds from borrowings	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$429.00M	USD	3 Qtrs
Net proceeds from borrowings	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$612.00M	USD	3 Qtrs
Repayments of debt and finance lease obligations	`PaymentsOfDebtAndFinanceLeaseObligations`	$698.00M	USD	3 Qtrs
Repayments of debt and finance lease obligations	`PaymentsOfDebtAndFinanceLeaseObligations`	$286.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$-749.00M	USD	3 Qtrs
Net cash provided by (used in) financing activities	`CashFlowsFromUsedInFinancingActivities`	$482.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-6.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-8.00M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$111.00M	USD	3 Qtrs
Net increase/(decrease) in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$-398.00M	USD	3 Qtrs
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalents`	$2.54B	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalents`	$2.94B	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalents`	$908.00M	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalents`	$1.02B	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalents`	$2.54B	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalents`	$2.94B	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalents`	$908.00M	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalents`	$1.02B	USD	Point-in-time
Amounts payable for property, plant and equipment	`AmountsPayableForPropertyPlantAndEquipment`	$430.00M	USD	3 Qtrs
Amounts payable for property, plant and equipment	`AmountsPayableForPropertyPlantAndEquipment`	$1.03B	USD	3 Qtrs
Property, plant and equipment acquired through lease	`PropertyPlantAndEquipmentAcquiredThroughLease`	$61.00M	USD	3 Qtrs
Property, plant and equipment acquired through lease	`PropertyPlantAndEquipmentAcquiredThroughLease`	$93.00M	USD	3 Qtrs
Amounts payable for intangible assets	`AmountsPayableForIntangibleAssets`	$118.00M	USD	3 Qtrs
Amounts payable for intangible assets	`AmountsPayableForIntangibleAssets`	$99.00M	USD	3 Qtrs

Stockholders Equity 22 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`NumberOfSharesOutstanding`	531.85M	shares	Point-in-time
Beginning balance	`Equity`	$8.03B	USD	Point-in-time
Beginning balance	`Equity`	$9.08B	USD	Point-in-time
Beginning balance	`Equity`	$7.24B	USD	Point-in-time
Beginning balance	`Equity`	$6.50B	USD	Point-in-time
Repayment of loan from shareholder	`IncreaseDecreaseThroughTransactionsWithOwnersRepaymentOfLoanToShareholder`	$-568.00M	USD	3 Qtrs
Proceeds from issuance of equity instruments	`ProceedsFromIssuanceOfEquityInstruments`	$142.00M	USD	3 Qtrs
Share-based compensation	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$169.00M	USD	3 Qtrs
Share-based compensation	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$137.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$-296.00M	USD	3 Qtrs
Net income (loss)	`ProfitLoss`	$5.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$336.00M	USD	1 Quarter
Net income (loss)	`ProfitLoss`	$778.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncome`	$-44.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncome`	$-21.00M	USD	1 Quarter
Other comprehensive loss	`OtherComprehensiveIncome`	$-9.00M	USD	3 Qtrs
Other comprehensive loss	`OtherComprehensiveIncome`	$-6.00M	USD	1 Quarter
Ending balance (in shares)	`NumberOfSharesOutstanding`	531.85M	shares	Point-in-time
Ending balance	`Equity`	$8.03B	USD	Point-in-time
Ending balance	`Equity`	$9.08B	USD	Point-in-time
Ending balance	`Equity`	$7.24B	USD	Point-in-time
Ending balance	`Equity`	$6.50B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Shareholders of GLOBALFOUNDRIES INC.	`ProfitLossAttributableToOwnersOfParent`	$337.00M	USD	1 Quarter
Shareholders of GLOBALFOUNDRIES INC.	`ProfitLossAttributableToOwnersOfParent`	$780.00M	USD	3 Qtrs
Shareholders of GLOBALFOUNDRIES INC.	`ProfitLossAttributableToOwnersOfParent`	$6.00M	USD	1 Quarter
Shareholders of GLOBALFOUNDRIES INC.	`ProfitLossAttributableToOwnersOfParent`	$-293.00M	USD	3 Qtrs
Non-controlling interest	`ProfitLossAttributableToNoncontrollingInterests`	$-3.00M	USD	3 Qtrs
Non-controlling interest	`ProfitLossAttributableToNoncontrollingInterests`	$-1.00M	USD	1 Quarter
Non-controlling interest	`ProfitLossAttributableToNoncontrollingInterests`	$-2.00M	USD	3 Qtrs
Non-controlling interest	`ProfitLossAttributableToNoncontrollingInterests`	$-1.00M	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$-296.00M	USD	3 Qtrs
Net income (loss) for the period	`ProfitLoss`	$5.00M	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$336.00M	USD	1 Quarter
Net income (loss) for the period	`ProfitLoss`	$778.00M	USD	3 Qtrs
Share of foreign exchange fluctuation reserve of joint ventures	`ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax`	$-4.00M	USD	1 Quarter
Share of foreign exchange fluctuation reserve of joint ventures	`ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax`	$-9.00M	USD	3 Qtrs
Share of foreign exchange fluctuation reserve of joint ventures	`ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax`	$-19.00M	USD	3 Qtrs
Share of foreign exchange fluctuation reserve of joint ventures	`ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax`	$-8.00M	USD	1 Quarter
Effective portion of changes in the fair value of cash flow hedges	`OtherComprehensiveIncomeBeforeTaxCashFlowHedges`	$-18.00M	USD	1 Quarter
Effective portion of changes in the fair value of cash flow hedges	`OtherComprehensiveIncomeBeforeTaxCashFlowHedges`	$22.00M	USD	3 Qtrs
Effective portion of changes in the fair value of cash flow hedges	`OtherComprehensiveIncomeBeforeTaxCashFlowHedges`	$-37.00M	USD	3 Qtrs
Effective portion of changes in the fair value of cash flow hedges	`OtherComprehensiveIncomeBeforeTaxCashFlowHedges`	$9.00M	USD	1 Quarter
Fair value (loss) on investments measured at fair value through other comprehensive income	`GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax`	-	USD	1 Quarter
Fair value (loss) on investments measured at fair value through other comprehensive income	`GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax`	$-7.00M	USD	1 Quarter
Fair value (loss) on investments measured at fair value through other comprehensive income	`GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax`	$-10.00M	USD	3 Qtrs
Fair value (loss) on investments measured at fair value through other comprehensive income	`GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax`	-	USD	3 Qtrs
Income tax effect	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss`	$-1.00M	USD	1 Quarter
Income tax effect	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss`	$2.00M	USD	3 Qtrs
Income tax effect	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss`	-	USD	1 Quarter
Income tax effect	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss`	$-2.00M	USD	3 Qtrs
Total other comprehensive income (loss) for the period	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$-6.00M	USD	1 Quarter
Total other comprehensive income (loss) for the period	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$-44.00M	USD	3 Qtrs
Total other comprehensive income (loss) for the period	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$-21.00M	USD	1 Quarter
Total other comprehensive income (loss) for the period	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$-9.00M	USD	3 Qtrs
Shareholders of GLOBALFOUNDRIES INC.	`OtherComprehensiveIncomeAttributableToOwnersOfParent`	$-41.00M	USD	3 Qtrs
Shareholders of GLOBALFOUNDRIES INC.	`OtherComprehensiveIncomeAttributableToOwnersOfParent`	$6.00M	USD	3 Qtrs
Shareholders of GLOBALFOUNDRIES INC.	`OtherComprehensiveIncomeAttributableToOwnersOfParent`	$3.00M	USD	1 Quarter
Shareholders of GLOBALFOUNDRIES INC.	`OtherComprehensiveIncomeAttributableToOwnersOfParent`	$-20.00M	USD	1 Quarter
Non-controlling interest	`OtherComprehensiveIncomeAttributableToNoncontrollingInterests`	$-3.00M	USD	3 Qtrs
Non-controlling interest	`OtherComprehensiveIncomeAttributableToNoncontrollingInterests`	$-1.00M	USD	1 Quarter
Non-controlling interest	`OtherComprehensiveIncomeAttributableToNoncontrollingInterests`	$-9.00M	USD	1 Quarter
Non-controlling interest	`OtherComprehensiveIncomeAttributableToNoncontrollingInterests`	$-15.00M	USD	3 Qtrs
Total other comprehensive income (loss) for the period	`OtherComprehensiveIncome`	$-44.00M	USD	3 Qtrs
Total other comprehensive income (loss) for the period	`OtherComprehensiveIncome`	$-21.00M	USD	1 Quarter
Total other comprehensive income (loss) for the period	`OtherComprehensiveIncome`	$-9.00M	USD	3 Qtrs
Total other comprehensive income (loss) for the period	`OtherComprehensiveIncome`	$-6.00M	USD	1 Quarter
Shareholders of GLOBALFOUNDRIES INC.	`ComprehensiveIncomeAttributableToOwnersOfParent`	$-13.00M	USD	1 Quarter
Shareholders of GLOBALFOUNDRIES INC.	`ComprehensiveIncomeAttributableToOwnersOfParent`	$786.00M	USD	3 Qtrs
Shareholders of GLOBALFOUNDRIES INC.	`ComprehensiveIncomeAttributableToOwnersOfParent`	$340.00M	USD	1 Quarter
Shareholders of GLOBALFOUNDRIES INC.	`ComprehensiveIncomeAttributableToOwnersOfParent`	$-334.00M	USD	3 Qtrs
Non-controlling interest	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$-3.00M	USD	1 Quarter
Non-controlling interest	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$-6.00M	USD	3 Qtrs
Non-controlling interest	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$-17.00M	USD	3 Qtrs
Non-controlling interest	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$-10.00M	USD	1 Quarter
Total comprehensive income (loss) for the period	`ComprehensiveIncome`	$769.00M	USD	3 Qtrs
Total comprehensive income (loss) for the period	`ComprehensiveIncome`	$-340.00M	USD	3 Qtrs
Total comprehensive income (loss) for the period	`ComprehensiveIncome`	$-16.00M	USD	1 Quarter
Total comprehensive income (loss) for the period	`ComprehensiveIncome`	$330.00M	USD	1 Quarter

Data is extracted from SEC EDGAR XBRL filings. Values shown are as reported in the filing.