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6-K Filing

GLOBALFOUNDRIES INC. CIK: 1709048
Filing Information
Form Type 6-K
Accession Number 0001709048-23-000027
Period End Date 20230331
Filing Date 20230518
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance gfs-20230331_htm.xml
Balance Sheet 78 line items
Line Item Tag Value Unit Period
Par value per share (in dollars per share) ParValuePerShare $0.02 USD Point-in-time
Par value per share (in dollars per share) ParValuePerShare $0.02 USD Point-in-time
Number of shares issued (in shares) NumberOfSharesIssued 551.78M shares Point-in-time
Number of shares issued (in shares) NumberOfSharesIssued 547.75M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalents $3.26B USD Point-in-time
Number of shares outstanding (in shares) NumberOfSharesOutstanding 551.78M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalents $2.94B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $2.35B USD Point-in-time
Number of shares outstanding (in shares) NumberOfSharesOutstanding 547.75M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalents $2.26B USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $653.00M USD Point-in-time
Marketable securities MarketableSecuritiesCurrent $622.00M USD Point-in-time
Receivables, prepayments and other assets CurrentPrepaymentsAndOtherCurrentAssets $1.49B USD Point-in-time
Receivables, prepayments and other assets CurrentPrepaymentsAndOtherCurrentAssets $1.30B USD Point-in-time
Inventories Inventories $1.34B USD Point-in-time
Inventories Inventories $1.42B USD Point-in-time
Total current assets CurrentAssets $5.63B USD Point-in-time
Total current assets CurrentAssets $5.80B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipment $10.83B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipment $10.60B USD Point-in-time
Goodwill and intangible assets, net IntangibleAssetsAndGoodwill $363.00M USD Point-in-time
Goodwill and intangible assets, net IntangibleAssetsAndGoodwill $369.00M USD Point-in-time
Marketable securities MarketableSecuritiesNonCurrent $323.00M USD Point-in-time
Marketable securities MarketableSecuritiesNonCurrent $372.00M USD Point-in-time
Other noncurrent financial assets OtherNoncurrentFinancialAssets $139.00M USD Point-in-time
Other noncurrent financial assets OtherNoncurrentFinancialAssets $137.00M USD Point-in-time
Deferred tax assets DeferredTaxAssets $271.00M USD Point-in-time
Deferred tax assets DeferredTaxAssets $292.00M USD Point-in-time
Receivables, prepayments and other assets NonCurrentPrepaymentsAndOtherCurrentAssets $256.00M USD Point-in-time
Receivables, prepayments and other assets NonCurrentPrepaymentsAndOtherCurrentAssets $281.00M USD Point-in-time
Total noncurrent assets NoncurrentAssets $12.04B USD Point-in-time
Total noncurrent assets NoncurrentAssets $12.19B USD Point-in-time
Total assets Assets $17.84B USD Point-in-time
Total assets Assets $17.82B USD Point-in-time
Trade payables and other current liabilities TradeAndOtherCurrentPayables $2.40B USD Point-in-time
Trade payables and other current liabilities TradeAndOtherCurrentPayables $2.85B USD Point-in-time
Provisions CurrentProvisions $68.00M USD Point-in-time
Provisions CurrentProvisions $102.00M USD Point-in-time
Current portion of deferred income from government grants CurrentGovernmentGrants $110.00M USD Point-in-time
Current portion of deferred income from government grants CurrentGovernmentGrants $151.00M USD Point-in-time
Current portion of lease obligations CurrentLeaseLiabilities $75.00M USD Point-in-time
Current portion of lease obligations CurrentLeaseLiabilities $71.00M USD Point-in-time
Current portion of long-term debt CurrentPortionOfLongtermBorrowings $205.00M USD Point-in-time
Current portion of long-term debt CurrentPortionOfLongtermBorrowings $223.00M USD Point-in-time
Total current liabilities CurrentLiabilities $2.90B USD Point-in-time
Total current liabilities CurrentLiabilities $3.36B USD Point-in-time
Noncurrent portion of long-term debt LongtermBorrowings $2.29B USD Point-in-time
Noncurrent portion of long-term debt LongtermBorrowings $2.31B USD Point-in-time
Noncurrent portion of deferred income from government grants NoncurrentGovernmentGrants $294.00M USD Point-in-time
Noncurrent portion of deferred income from government grants NoncurrentGovernmentGrants $297.00M USD Point-in-time
Provisions NoncurrentProvisions $196.00M USD Point-in-time
Provisions NoncurrentProvisions $197.00M USD Point-in-time
Noncurrent portion of lease obligations NoncurrentLeaseLiabilities $270.00M USD Point-in-time
Noncurrent portion of lease obligations NoncurrentLeaseLiabilities $312.00M USD Point-in-time
Other noncurrent liabilities OtherNoncurrentLiabilities $1.50B USD Point-in-time
Other noncurrent liabilities OtherNoncurrentLiabilities $1.47B USD Point-in-time
Total noncurrent liabilities NoncurrentLiabilities $4.52B USD Point-in-time
Total noncurrent liabilities NoncurrentLiabilities $4.61B USD Point-in-time
Total liabilities Liabilities $7.51B USD Point-in-time
Total liabilities Liabilities $7.88B 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 $23.92B USD Point-in-time
Additional paid-in capital AdditionalPaidinCapital $23.83B USD Point-in-time
Accumulated deficit RetainedEarnings $-13.77B USD Point-in-time
Accumulated deficit RetainedEarnings $-14.02B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncome $92.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncome $100.00M USD Point-in-time
Equity attributable to the shareholders of GLOBALFOUNDRIES INC. EquityAttributableToOwnersOfParent $10.26B USD Point-in-time
Equity attributable to the shareholders of GLOBALFOUNDRIES INC. EquityAttributableToOwnersOfParent $9.91B USD Point-in-time
Non-controlling interest NoncontrollingInterests $47.00M USD Point-in-time
Non-controlling interest NoncontrollingInterests $47.00M USD Point-in-time
Total equity Equity $9.96B USD Point-in-time
Total equity Equity $8.34B USD Point-in-time
Total equity Equity $8.03B USD Point-in-time
Total equity Equity $10.31B USD Point-in-time
Total liabilities and equity EquityAndLiabilities $17.84B USD Point-in-time
Total liabilities and equity EquityAndLiabilities $17.82B USD Point-in-time
Income Statement 42 line items
Line Item Tag Value Unit Period
Net revenue Revenue $1.94B USD 1 Quarter
Net revenue Revenue $1.84B USD 1 Quarter
Cost of revenue CostOfSales $1.33B USD 1 Quarter
Cost of revenue CostOfSales $1.47B USD 1 Quarter
Gross profit GrossProfit $515.00M USD 1 Quarter
Gross profit GrossProfit $469.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $109.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $128.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $116.00M USD 1 Quarter
Selling, general and administrative expenses SellingGeneralAndAdministrativeExpense $111.00M USD 1 Quarter
Restructuring expenses ExpenseOfRestructuringActivities - USD 1 Quarter
Restructuring expenses ExpenseOfRestructuringActivities $5.00M USD 1 Quarter
Operating expenses OperatingExpense $244.00M USD 1 Quarter
Operating expenses OperatingExpense $225.00M USD 1 Quarter
Profit from operations ProfitLossFromOperatingActivities $290.00M USD 1 Quarter
Profit from operations ProfitLossFromOperatingActivities $225.00M USD 1 Quarter
Finance income (expenses), net FinanceIncomeCost $1.00M USD 1 Quarter
Finance income (expenses), net FinanceIncomeCost $-28.00M USD 1 Quarter
Share of profit of joint ventures ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod $1.00M USD 1 Quarter
Share of profit of joint ventures ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod $1.00M USD 1 Quarter
Other income (expense), net OtherOperatingIncomeExpense $9.00M USD 1 Quarter
Other income (expense), net OtherOperatingIncomeExpense $-15.00M USD 1 Quarter
Profit before income taxes ProfitLossBeforeTax $207.00M USD 1 Quarter
Profit before income taxes ProfitLossBeforeTax $277.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseContinuingOperations $29.00M USD 1 Quarter
Income tax expense IncomeTaxExpenseContinuingOperations $23.00M USD 1 Quarter
Net income for the period ProfitLoss $254.00M USD 1 Quarter
Net income for the period ProfitLoss $178.00M USD 1 Quarter
Shareholders of GLOBALFOUNDRIES INC. ProfitLossAttributableToOwnersOfParent $254.00M USD 1 Quarter
Shareholders of GLOBALFOUNDRIES INC. ProfitLossAttributableToOwnersOfParent $179.00M USD 1 Quarter
Non-controlling interest ProfitLossAttributableToNoncontrollingInterests $-1.00M USD 1 Quarter
Non-controlling interest ProfitLossAttributableToNoncontrollingInterests - USD 1 Quarter
Net income for the period ProfitLoss $254.00M USD 1 Quarter
Net income for the period ProfitLoss $178.00M USD 1 Quarter
Weighted average shares outstanding, basic (in shares) WeightedAverageShares 550.00M shares 1 Quarter
Weighted average shares outstanding, basic (in shares) WeightedAverageShares 532.00M shares 1 Quarter
Diluted weighted average common shares outstanding (in shares) AdjustedWeightedAverageShares 549.00M shares 1 Quarter
Diluted weighted average common shares outstanding (in shares) AdjustedWeightedAverageShares 555.00M shares 1 Quarter
Basic loss per share (in USD per share) BasicEarningsLossPerShare $0.46 USD 1 Quarter
Basic loss per share (in USD per share) BasicEarningsLossPerShare $0.34 USD 1 Quarter
Diluted loss per share (in USD per share) DilutedEarningsLossPerShare $0.46 USD 1 Quarter
Diluted loss per share (in USD per share) DilutedEarningsLossPerShare $0.33 USD 1 Quarter
Cash Flow Statement 68 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $254.00M USD 1 Quarter
Net income ProfitLoss $178.00M USD 1 Quarter
Depreciation AdjustmentsForDepreciationExpense $356.00M USD 1 Quarter
Depreciation AdjustmentsForDepreciationExpense $312.00M USD 1 Quarter
Amortization of intangible assets AdjustmentsForAmortisationExpense $52.00M USD 1 Quarter
Amortization of intangible assets AdjustmentsForAmortisationExpense $31.00M USD 1 Quarter
Share-based compensation AdjustmentsForSharebasedPayments $35.00M USD 1 Quarter
Share-based compensation AdjustmentsForSharebasedPayments $53.00M USD 1 Quarter
Interest, income taxes paid and finance income (expense) net InterestAndIncomeTaxesPaidIncludingFinancingExpenses $-10.00M USD 1 Quarter
Interest, income taxes paid and finance income (expense) net InterestAndIncomeTaxesPaidIncludingFinancingExpenses $-7.00M USD 1 Quarter
Amortization of deferred income from government grants AdjustmentsForAmortizationOfDeferredIncomeFromGovernmentGrants $8.00M USD 1 Quarter
Amortization of deferred income from government grants AdjustmentsForAmortizationOfDeferredIncomeFromGovernmentGrants $7.00M USD 1 Quarter
Deferred income taxes, net AdjustmentsForDeferredTaxExpense $19.00M USD 1 Quarter
Deferred income taxes, net AdjustmentsForDeferredTaxExpense $22.00M USD 1 Quarter
Gain on disposal of property, plant and equipment and other AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment $1.00M USD 1 Quarter
Gain on disposal of property, plant and equipment and other AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment $4.00M USD 1 Quarter
Receivables, prepayments, other assets and other noncurrent assets AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables $16.00M USD 1 Quarter
Receivables, prepayments, other assets and other noncurrent assets AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables $29.00M USD 1 Quarter
Inventories AdjustmentsForDecreaseIncreaseInInventories $-84.00M USD 1 Quarter
Inventories AdjustmentsForDecreaseIncreaseInInventories $-64.00M USD 1 Quarter
Trade and other payables AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables $237.00M USD 1 Quarter
Trade and other payables AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables $-119.00M USD 1 Quarter
Net cash provided by operating activities CashFlowsFromUsedInOperatingActivities $479.00M USD 1 Quarter
Net cash provided by operating activities CashFlowsFromUsedInOperatingActivities $845.00M USD 1 Quarter
Purchases of property, plant and equipment, net PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $612.00M USD 1 Quarter
Purchases of property, plant and equipment, net PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $805.00M USD 1 Quarter
Purchase of intangible assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities $48.00M USD 1 Quarter
Purchase of intangible assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities $31.00M USD 1 Quarter
Proceeds from the sale of EFK business ProceedsFromSaleOfBusinessClassifiedAsInvestingActivities $238.00M USD 1 Quarter
Proceeds from the sale of EFK business ProceedsFromSaleOfBusinessClassifiedAsInvestingActivities - USD 1 Quarter
Advances and proceeds from sale of property, plant and equipment and intangible assets ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets $4.00M USD 1 Quarter
Advances and proceeds from sale of property, plant and equipment and intangible assets ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets $9.00M USD 1 Quarter
Purchases of investment in marketable securities PurchaseOfInvestmentInMarketableSecurities - USD 1 Quarter
Purchases of investment in marketable securities PurchaseOfInvestmentInMarketableSecurities $187.00M USD 1 Quarter
Proceeds from the sale of investment in marketable securities ProceedsFromSaleOfMarketableSecurities - USD 1 Quarter
Proceeds from the sale of investment in marketable securities ProceedsFromSaleOfMarketableSecurities $212.00M USD 1 Quarter
Other investing activities OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities $-5.00M USD 1 Quarter
Other investing activities OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities - USD 1 Quarter
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities $-639.00M USD 1 Quarter
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities $-586.00M USD 1 Quarter
Net proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities $214.00M USD 1 Quarter
Net proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities $44.00M USD 1 Quarter
Repayments of debt and finance lease obligations PaymentsOfDebtAndFinanceLeaseObligations $74.00M USD 1 Quarter
Repayments of debt and finance lease obligations PaymentsOfDebtAndFinanceLeaseObligations $107.00M USD 1 Quarter
Proceeds from issuance of equity instruments and other ProceedsFromIssuingOtherEquityInstruments $37.00M USD 1 Quarter
Proceeds from issuance of equity instruments and other ProceedsFromIssuingOtherEquityInstruments - USD 1 Quarter
Other financing activities OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities $11.00M USD 1 Quarter
Other financing activities OtherInflowsOutflowsOfCashClassifiedAsFinancingActivities $3.00M USD 1 Quarter
Net cash provided by financing activities CashFlowsFromUsedInFinancingActivities $118.00M USD 1 Quarter
Net cash provided by financing activities CashFlowsFromUsedInFinancingActivities $10.00M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateChangesOnCashAndCashEquivalents $1.00M USD 1 Quarter
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateChangesOnCashAndCashEquivalents $1.00M USD 1 Quarter
Net increase/(decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents $-96.00M USD 1 Quarter
Net increase/(decrease) in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents $325.00M USD 1 Quarter
Cash and cash equivalents at the beginning of the period CashAndCashEquivalents $3.26B 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 $2.35B USD Point-in-time
Cash and cash equivalents at the beginning of the period CashAndCashEquivalents $2.26B USD Point-in-time
Cash and cash equivalents at the end of the period CashAndCashEquivalents $3.26B 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 $2.35B USD Point-in-time
Cash and cash equivalents at the end of the period CashAndCashEquivalents $2.26B USD Point-in-time
Amounts payable for property, plant and equipment AmountsPayableForPropertyPlantAndEquipment $526.00M USD 1 Quarter
Amounts payable for property, plant and equipment AmountsPayableForPropertyPlantAndEquipment $519.00M USD 1 Quarter
Property, plant and equipment acquired through lease PropertyPlantAndEquipmentAcquiredThroughLease $53.00M USD 1 Quarter
Property, plant and equipment acquired through lease PropertyPlantAndEquipmentAcquiredThroughLease $60.00M USD 1 Quarter
Amounts payable for intangible assets AmountsPayableForIntangibleAssets $114.00M USD 1 Quarter
Amounts payable for intangible assets AmountsPayableForIntangibleAssets $64.00M USD 1 Quarter
Stockholders Equity 19 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) NumberOfSharesOutstanding 551.78M shares Point-in-time
Beginning balance (in shares) NumberOfSharesOutstanding 547.75M shares Point-in-time
Beginning balance Equity $9.96B USD Point-in-time
Beginning balance Equity $8.34B USD Point-in-time
Beginning balance Equity $8.03B USD Point-in-time
Beginning balance Equity $10.31B USD Point-in-time
Proceeds from issuance of equity instruments ProceedsFromIssuanceOfEquityInstruments $50.00M USD 1 Quarter
Share-based compensation IncreaseDecreaseThroughSharebasedPaymentTransactions $53.00M USD 1 Quarter
Share-based compensation IncreaseDecreaseThroughSharebasedPaymentTransactions $35.00M USD 1 Quarter
Net income ProfitLoss $254.00M USD 1 Quarter
Net income ProfitLoss $178.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncome $8.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncome $75.00M USD 1 Quarter
Ending balance (in shares) NumberOfSharesOutstanding 551.78M shares Point-in-time
Ending balance (in shares) NumberOfSharesOutstanding 547.75M shares Point-in-time
Ending balance Equity $9.96B USD Point-in-time
Ending balance Equity $8.34B USD Point-in-time
Ending balance Equity $8.03B USD Point-in-time
Ending balance Equity $10.31B USD Point-in-time
Comprehensive Income 26 line items
Line Item Tag Value Unit Period
Shareholders of GLOBALFOUNDRIES INC. ProfitLossAttributableToOwnersOfParent $254.00M USD 1 Quarter
Shareholders of GLOBALFOUNDRIES INC. ProfitLossAttributableToOwnersOfParent $179.00M USD 1 Quarter
Non-controlling interest ProfitLossAttributableToNoncontrollingInterests $-1.00M USD 1 Quarter
Non-controlling interest ProfitLossAttributableToNoncontrollingInterests - USD 1 Quarter
Net income for the period ProfitLoss $254.00M USD 1 Quarter
Net income for the period ProfitLoss $178.00M USD 1 Quarter
Share of foreign exchange fluctuation reserve of joint ventures ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax $-2.00M USD 1 Quarter
Share of foreign exchange fluctuation reserve of joint ventures ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax $2.00M USD 1 Quarter
Effective portion of changes in the fair value of cash flow hedges OtherComprehensiveIncomeBeforeTaxCashFlowHedges $79.00M USD 1 Quarter
Effective portion of changes in the fair value of cash flow hedges OtherComprehensiveIncomeBeforeTaxCashFlowHedges $3.00M USD 1 Quarter
Fair value on investments measured at fair value through other comprehensive income GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax $3.00M USD 1 Quarter
Fair value on investments measured at fair value through other comprehensive income GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax - USD 1 Quarter
Income tax effect IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss $2.00M USD 1 Quarter
Income tax effect IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss - USD 1 Quarter
Total other comprehensive income for the period OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $75.00M USD 1 Quarter
Total other comprehensive income for the period OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $8.00M USD 1 Quarter
Shareholders of GLOBALFOUNDRIES INC. OtherComprehensiveIncomeAttributableToOwnersOfParent $75.00M USD 1 Quarter
Shareholders of GLOBALFOUNDRIES INC. OtherComprehensiveIncomeAttributableToOwnersOfParent $8.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncome $8.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncome $75.00M USD 1 Quarter
Shareholders of GLOBALFOUNDRIES INC. ComprehensiveIncomeAttributableToOwnersOfParent $262.00M USD 1 Quarter
Shareholders of GLOBALFOUNDRIES INC. ComprehensiveIncomeAttributableToOwnersOfParent $254.00M USD 1 Quarter
Non-controlling interest ComprehensiveIncomeAttributableToNoncontrollingInterests $-1.00M USD 1 Quarter
Non-controlling interest ComprehensiveIncomeAttributableToNoncontrollingInterests - USD 1 Quarter
Total comprehensive income for the period ComprehensiveIncome $253.00M USD 1 Quarter
Total comprehensive income for the period ComprehensiveIncome $262.00M USD 1 Quarter

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

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