6-K Filing
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 |
Filing Contents
This filing contains the following financial statements:
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.