6-K Filing

GLOBALFOUNDRIES INC. CIK: 1709048

Filing Information

Form Type	6-K
Accession Number	`0001709048-23-000058`
Period End Date	20230930
Filing Date	20231107
Fiscal Year	N/A
Fiscal Period	N/A
XBRL Instance	gfs-20230930_htm.xml

Filing Contents

This filing contains the following financial statements:

Balance Sheet 78 Income Statement 84 Cash Flow Statement 68 Stockholders Equity 24 Comprehensive Income 56

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`	553.20M	shares	Point-in-time
Number of shares issued (in shares)	`NumberOfSharesIssued`	547.75M	shares	Point-in-time
Number of shares outstanding (in shares)	`NumberOfSharesOutstanding`	547.75M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$2.35B	USD	Point-in-time
Number of shares outstanding (in shares)	`NumberOfSharesOutstanding`	553.20M	shares	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$2.54B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$1.88B	USD	Point-in-time
Cash and cash equivalents	`CashAndCashEquivalents`	$2.94B	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$622.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesCurrent`	$1.01B	USD	Point-in-time
Receivables, prepayments and other assets	`CurrentPrepaymentsAndOtherCurrentAssets`	$1.49B	USD	Point-in-time
Receivables, prepayments and other assets	`CurrentPrepaymentsAndOtherCurrentAssets`	$1.40B	USD	Point-in-time
Inventories	`Inventories`	$1.51B	USD	Point-in-time
Inventories	`Inventories`	$1.34B	USD	Point-in-time
Total current assets	`CurrentAssets`	$5.81B	USD	Point-in-time
Total current assets	`CurrentAssets`	$5.80B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipment`	$10.59B	USD	Point-in-time
Property, plant and equipment, net	`PropertyPlantAndEquipment`	$10.60B	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsAndGoodwill`	$381.00M	USD	Point-in-time
Goodwill and intangible assets, net	`IntangibleAssetsAndGoodwill`	$363.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNonCurrent`	$372.00M	USD	Point-in-time
Marketable securities	`MarketableSecuritiesNonCurrent`	$466.00M	USD	Point-in-time
Other noncurrent financial assets	`OtherNoncurrentFinancialAssets`	$137.00M	USD	Point-in-time
Other noncurrent financial assets	`OtherNoncurrentFinancialAssets`	$102.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssets`	$292.00M	USD	Point-in-time
Deferred tax assets	`DeferredTaxAssets`	$251.00M	USD	Point-in-time
Receivables, prepayments and other assets	`NonCurrentPrepaymentsAndOtherCurrentAssets`	$281.00M	USD	Point-in-time
Receivables, prepayments and other assets	`NonCurrentPrepaymentsAndOtherCurrentAssets`	$243.00M	USD	Point-in-time
Total noncurrent assets	`NoncurrentAssets`	$12.04B	USD	Point-in-time
Total noncurrent assets	`NoncurrentAssets`	$12.04B	USD	Point-in-time
Total assets	`Assets`	$17.84B	USD	Point-in-time
Total assets	`Assets`	$17.84B	USD	Point-in-time
Trade payables and other current liabilities	`TradeAndOtherCurrentPayables`	$2.85B	USD	Point-in-time
Trade payables and other current liabilities	`TradeAndOtherCurrentPayables`	$2.32B	USD	Point-in-time
Provisions	`CurrentProvisions`	$102.00M	USD	Point-in-time
Provisions	`CurrentProvisions`	$34.00M	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`	$142.00M	USD	Point-in-time
Current portion of lease obligations	`CurrentLeaseLiabilities`	$75.00M	USD	Point-in-time
Current portion of lease obligations	`CurrentLeaseLiabilities`	$52.00M	USD	Point-in-time
Current portion of long-term debt	`CurrentPortionOfLongtermBorrowings`	$223.00M	USD	Point-in-time
Current portion of long-term debt	`CurrentPortionOfLongtermBorrowings`	$199.00M	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$2.75B	USD	Point-in-time
Total current liabilities	`CurrentLiabilities`	$3.36B	USD	Point-in-time
Noncurrent portion of long-term debt	`LongtermBorrowings`	$2.18B	USD	Point-in-time
Noncurrent portion of long-term debt	`LongtermBorrowings`	$2.29B	USD	Point-in-time
Noncurrent portion of deferred income from government grants	`NoncurrentGovernmentGrants`	$285.00M	USD	Point-in-time
Noncurrent portion of deferred income from government grants	`NoncurrentGovernmentGrants`	$294.00M	USD	Point-in-time
Provisions	`NoncurrentProvisions`	$196.00M	USD	Point-in-time
Provisions	`NoncurrentProvisions`	$199.00M	USD	Point-in-time
Noncurrent portion of lease obligations	`NoncurrentLeaseLiabilities`	$287.00M	USD	Point-in-time
Noncurrent portion of lease obligations	`NoncurrentLeaseLiabilities`	$270.00M	USD	Point-in-time
Other noncurrent liabilities	`OtherNoncurrentLiabilities`	$1.31B	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`	$4.26B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.01B	USD	Point-in-time
Total liabilities	`Liabilities`	$7.88B	USD	Point-in-time
Ordinary shares, $0.02 par value, 553,199 thousand and 547,755 thousand shares issued and outstanding as of September 30, 2023 and December 31, 2022	`IssuedCapital`	$11.00M	USD	Point-in-time
Ordinary shares, $0.02 par value, 553,199 thousand and 547,755 thousand shares issued and outstanding as of September 30, 2023 and December 31, 2022	`IssuedCapital`	$11.00M	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidinCapital`	$24.00B	USD	Point-in-time
Additional paid-in capital	`AdditionalPaidinCapital`	$23.83B	USD	Point-in-time
Accumulated deficit	`RetainedEarnings`	$-13.28B	USD	Point-in-time
Accumulated deficit	`RetainedEarnings`	$-14.02B	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncome`	$54.00M	USD	Point-in-time
Accumulated other comprehensive income	`AccumulatedOtherComprehensiveIncome`	$92.00M	USD	Point-in-time
Equity attributable to the shareholders of GLOBALFOUNDRIES INC.	`EquityAttributableToOwnersOfParent`	$10.79B	USD	Point-in-time
Equity attributable to the shareholders of GLOBALFOUNDRIES INC.	`EquityAttributableToOwnersOfParent`	$9.91B	USD	Point-in-time
Non-controlling interest	`NoncontrollingInterests`	$44.00M	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`	$9.08B	USD	Point-in-time
Total equity	`Equity`	$10.83B	USD	Point-in-time
Total equity	`Equity`	$8.03B	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$17.84B	USD	Point-in-time
Total liabilities and equity	`EquityAndLiabilities`	$17.84B	USD	Point-in-time

Income Statement 84 line items

Line Item	Tag	Value	Unit	Period
Net revenue	`Revenue`	$2.07B	USD	1 Quarter
Net revenue	`Revenue`	$6.01B	USD	3 Qtrs
Net revenue	`Revenue`	$1.85B	USD	1 Quarter
Net revenue	`Revenue`	$5.54B	USD	3 Qtrs
Cost of revenue	`CostOfSales`	$4.39B	USD	3 Qtrs
Cost of revenue	`CostOfSales`	$1.46B	USD	1 Quarter
Cost of revenue	`CostOfSales`	$1.32B	USD	1 Quarter
Cost of revenue	`CostOfSales`	$3.96B	USD	3 Qtrs
Gross profit	`GrossProfit`	$1.58B	USD	3 Qtrs
Gross profit	`GrossProfit`	$610.00M	USD	1 Quarter
Gross profit	`GrossProfit`	$1.62B	USD	3 Qtrs
Gross profit	`GrossProfit`	$529.00M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$372.00M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$323.00M	USD	3 Qtrs
Research and development expense	`ResearchAndDevelopmentExpense`	$108.00M	USD	1 Quarter
Research and development expense	`ResearchAndDevelopmentExpense`	$124.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$129.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$386.00M	USD	3 Qtrs
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$143.00M	USD	1 Quarter
Selling, general and administrative expense	`SellingGeneralAndAdministrativeExpense`	$366.00M	USD	3 Qtrs
Restructuring expense	`ExpenseOfRestructuringActivities`	$17.00M	USD	1 Quarter
Restructuring expense	`ExpenseOfRestructuringActivities`	$41.00M	USD	3 Qtrs
Restructuring expense	`ExpenseOfRestructuringActivities`	-	USD	1 Quarter
Restructuring expense	`ExpenseOfRestructuringActivities`	-	USD	3 Qtrs
Operating expense	`OperatingExpense`	$253.00M	USD	1 Quarter
Operating expense	`OperatingExpense`	$268.00M	USD	1 Quarter
Operating expense	`OperatingExpense`	$750.00M	USD	3 Qtrs
Operating expense	`OperatingExpense`	$738.00M	USD	3 Qtrs
Profit from operations	`ProfitLossFromOperatingActivities`	$879.00M	USD	3 Qtrs
Profit from operations	`ProfitLossFromOperatingActivities`	$826.00M	USD	3 Qtrs
Profit from operations	`ProfitLossFromOperatingActivities`	$261.00M	USD	1 Quarter
Profit from operations	`ProfitLossFromOperatingActivities`	$357.00M	USD	1 Quarter
Finance income (expense) net	`FinanceIncomeCost`	$-58.00M	USD	3 Qtrs
Finance income (expense) net	`FinanceIncomeCost`	$3.00M	USD	1 Quarter
Finance income (expense) net	`FinanceIncomeCost`	$4.00M	USD	3 Qtrs
Finance income (expense) net	`FinanceIncomeCost`	$-11.00M	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`	$2.00M	USD	3 Qtrs
Share of profit of joint ventures	`ShareOfProfitLossOfJointVenturesAccountedForUsingEquityMethod`	-	USD	1 Quarter
Other income (expense), net	`OtherOperatingIncomeExpense`	$32.00M	USD	3 Qtrs
Other income (expense), net	`OtherOperatingIncomeExpense`	$-47.00M	USD	3 Qtrs
Other income (expense), net	`OtherOperatingIncomeExpense`	$8.00M	USD	1 Quarter
Other income (expense), net	`OtherOperatingIncomeExpense`	$-21.00M	USD	1 Quarter
Profit before income taxes	`ProfitLossBeforeTax`	$243.00M	USD	1 Quarter
Profit before income taxes	`ProfitLossBeforeTax`	$355.00M	USD	1 Quarter
Profit before income taxes	`ProfitLossBeforeTax`	$785.00M	USD	3 Qtrs
Profit before income taxes	`ProfitLossBeforeTax`	$856.00M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseContinuingOperations`	$19.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseContinuingOperations`	$78.00M	USD	3 Qtrs
Income tax (expense) benefit	`IncomeTaxExpenseContinuingOperations`	$-6.00M	USD	1 Quarter
Income tax (expense) benefit	`IncomeTaxExpenseContinuingOperations`	$45.00M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$778.00M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$249.00M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$336.00M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$740.00M	USD	3 Qtrs
Shareholders of GLOBALFOUNDRIES INC.	`ProfitLossAttributableToOwnersOfParent`	$249.00M	USD	1 Quarter
Shareholders of GLOBALFOUNDRIES INC.	`ProfitLossAttributableToOwnersOfParent`	$780.00M	USD	3 Qtrs
Shareholders of GLOBALFOUNDRIES INC.	`ProfitLossAttributableToOwnersOfParent`	$337.00M	USD	1 Quarter
Shareholders of GLOBALFOUNDRIES INC.	`ProfitLossAttributableToOwnersOfParent`	$743.00M	USD	3 Qtrs
Non-controlling interest	`ProfitLossAttributableToNoncontrollingInterests`	-	USD	1 Quarter
Non-controlling interest	`ProfitLossAttributableToNoncontrollingInterests`	$-2.00M	USD	3 Qtrs
Non-controlling interest	`ProfitLossAttributableToNoncontrollingInterests`	$-3.00M	USD	3 Qtrs
Non-controlling interest	`ProfitLossAttributableToNoncontrollingInterests`	$-1.00M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$778.00M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$249.00M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$336.00M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$740.00M	USD	3 Qtrs
Weighted average shares outstanding, basic (in shares)	`WeightedAverageShares`	552.00M	shares	3 Qtrs
Weighted average shares outstanding, basic (in shares)	`WeightedAverageShares`	543.00M	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageShares`	553.00M	shares	1 Quarter
Weighted average shares outstanding, basic (in shares)	`WeightedAverageShares`	537.00M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`AdjustedWeightedAverageShares`	556.00M	shares	1 Quarter
Diluted weighted average common shares outstanding (in shares)	`AdjustedWeightedAverageShares`	551.00M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`AdjustedWeightedAverageShares`	556.00M	shares	3 Qtrs
Diluted weighted average common shares outstanding (in shares)	`AdjustedWeightedAverageShares`	553.00M	shares	1 Quarter
Basic earnings per share (in USD per share)	`BasicEarningsLossPerShare`	$0.62	USD	1 Quarter
Basic earnings per share (in USD per share)	`BasicEarningsLossPerShare`	$0.45	USD	1 Quarter
Basic earnings per share (in USD per share)	`BasicEarningsLossPerShare`	$1.45	USD	3 Qtrs
Basic earnings per share (in USD per share)	`BasicEarningsLossPerShare`	$1.35	USD	3 Qtrs
Diluted earnings per share (in USD per share)	`DilutedEarningsLossPerShare`	$0.61	USD	1 Quarter
Diluted earnings per share (in USD per share)	`DilutedEarningsLossPerShare`	$1.34	USD	3 Qtrs
Diluted earnings per share (in USD per share)	`DilutedEarningsLossPerShare`	$1.42	USD	3 Qtrs
Diluted earnings per share (in USD per share)	`DilutedEarningsLossPerShare`	$0.45	USD	1 Quarter

Cash Flow Statement 68 line items

Line Item	Tag	Value	Unit	Period
Net income	`ProfitLoss`	$778.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$249.00M	USD	1 Quarter
Net income	`ProfitLoss`	$336.00M	USD	1 Quarter
Net income	`ProfitLoss`	$740.00M	USD	3 Qtrs
Depreciation	`AdjustmentsForDepreciationExpense`	$952.00M	USD	3 Qtrs
Depreciation	`AdjustmentsForDepreciationExpense`	$1.08B	USD	3 Qtrs
Amortization of intangible assets	`AdjustmentsForAmortisationExpense`	$137.00M	USD	3 Qtrs
Amortization of intangible assets	`AdjustmentsForAmortisationExpense`	$97.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsForSharebasedPayments`	$120.00M	USD	3 Qtrs
Share-based compensation	`AdjustmentsForSharebasedPayments`	$137.00M	USD	3 Qtrs
Interest, income taxes paid and finance income (expense), net	`InterestAndIncomeTaxesPaidIncludingFinancingExpenses`	-	USD	3 Qtrs
Interest, income taxes paid and finance income (expense), net	`InterestAndIncomeTaxesPaidIncludingFinancingExpenses`	$-4.00M	USD	3 Qtrs
Amortization of deferred income from government grants	`AdjustmentsForAmortizationOfDeferredIncomeFromGovernmentGrants`	$20.00M	USD	3 Qtrs
Amortization of deferred income from government grants	`AdjustmentsForAmortizationOfDeferredIncomeFromGovernmentGrants`	$22.00M	USD	3 Qtrs
Deferred income taxes, net	`AdjustmentsForDeferredTaxExpense`	$42.00M	USD	3 Qtrs
Deferred income taxes, net	`AdjustmentsForDeferredTaxExpense`	$52.00M	USD	3 Qtrs
(Gain) Loss on disposal of property, plant and equipment and other	`AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment`	$7.00M	USD	3 Qtrs
(Gain) Loss on disposal of property, plant and equipment and other	`AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment`	$81.00M	USD	3 Qtrs
Receivables, prepayments, other assets and other noncurrent assets	`AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables`	$-140.00M	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`	$-170.00M	USD	3 Qtrs
Trade and other payables	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$235.00M	USD	3 Qtrs
Trade and other payables	`AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables`	$-173.00M	USD	3 Qtrs
Net cash provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$2.13B	USD	3 Qtrs
Net cash provided by operating activities	`CashFlowsFromUsedInOperatingActivities`	$1.44B	USD	3 Qtrs
Purchases of property, plant and equipment, net	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$1.50B	USD	3 Qtrs
Purchases of property, plant and equipment, net	`PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities`	$2.01B	USD	3 Qtrs
Purchase of intangible assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	$77.00M	USD	3 Qtrs
Purchase of intangible assets	`PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities`	$59.00M	USD	3 Qtrs
Proceeds from the sale of EFK business	`ProceedsFromSaleOfBusinessClassifiedAsInvestingActivities`	-	USD	3 Qtrs
Proceeds from the sale of EFK business	`ProceedsFromSaleOfBusinessClassifiedAsInvestingActivities`	$238.00M	USD	3 Qtrs
Advances and proceeds from sale of property, plant and equipment and intangible assets	`ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets`	$22.00M	USD	3 Qtrs
Advances and proceeds from sale of property, plant and equipment and intangible assets	`ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherNoncurrentAssets`	$39.00M	USD	3 Qtrs
Purchases of investment in marketable securities	`PurchaseOfInvestmentInMarketableSecurities`	$1.12B	USD	3 Qtrs
Purchases of investment in marketable securities	`PurchaseOfInvestmentInMarketableSecurities`	$1.05B	USD	3 Qtrs
Proceeds from the sale of investment in marketable securities	`ProceedsFromSaleOfMarketableSecurities`	$108.00M	USD	3 Qtrs
Proceeds from the sale of investment in marketable securities	`ProceedsFromSaleOfMarketableSecurities`	$651.00M	USD	3 Qtrs
Other investing activities	`OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities`	$-1.00M	USD	3 Qtrs
Other investing activities	`OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities`	$-40.00M	USD	3 Qtrs
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-1.79B	USD	3 Qtrs
Net cash used in investing activities	`CashFlowsFromUsedInInvestingActivities`	$-3.01B	USD	3 Qtrs
Net proceeds from borrowings	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$46.00M	USD	3 Qtrs
Net proceeds from borrowings	`ProceedsFromBorrowingsClassifiedAsFinancingActivities`	$612.00M	USD	3 Qtrs
Repayments of debt and finance lease obligations	`PaymentsOfDebtAndFinanceLeaseObligations`	$286.00M	USD	3 Qtrs
Repayments of debt and finance lease obligations	`PaymentsOfDebtAndFinanceLeaseObligations`	$218.00M	USD	3 Qtrs
Proceeds from issuance of equity instruments and other	`ProceedsFromIssuingOtherEquityInstruments`	$47.00M	USD	3 Qtrs
Proceeds from issuance of equity instruments and other	`ProceedsFromIssuingOtherEquityInstruments`	$156.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`CashFlowsFromUsedInFinancingActivities`	$482.00M	USD	3 Qtrs
Net cash (used in) provided by financing activities	`CashFlowsFromUsedInFinancingActivities`	$-125.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-1.00M	USD	3 Qtrs
Effect of exchange rate changes on cash and cash equivalents	`EffectOfExchangeRateChangesOnCashAndCashEquivalents`	$-6.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$-398.00M	USD	3 Qtrs
Net decrease in cash and cash equivalents	`IncreaseDecreaseInCashAndCashEquivalents`	$-472.00M	USD	3 Qtrs
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`	$2.54B	USD	Point-in-time
Cash and cash equivalents at the beginning of the period	`CashAndCashEquivalents`	$1.88B	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 end of the period	`CashAndCashEquivalents`	$2.35B	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`	$1.88B	USD	Point-in-time
Cash and cash equivalents at the end of the period	`CashAndCashEquivalents`	$2.94B	USD	Point-in-time
Amounts payable for property, plant and equipment	`AmountsPayableForPropertyPlantAndEquipment`	$259.00M	USD	3 Qtrs
Amounts payable for property, plant and equipment	`AmountsPayableForPropertyPlantAndEquipment`	$1.03B	USD	3 Qtrs
Property, plant and equipment acquired through lease	`PropertyPlantAndEquipmentAcquiredThroughLease`	$62.00M	USD	3 Qtrs
Property, plant and equipment acquired through lease	`PropertyPlantAndEquipmentAcquiredThroughLease`	$61.00M	USD	3 Qtrs
Amounts payable for intangible assets	`AmountsPayableForIntangibleAssets`	$46.00M	USD	3 Qtrs
Amounts payable for intangible assets	`AmountsPayableForIntangibleAssets`	$99.00M	USD	3 Qtrs

Stockholders Equity 24 line items

Line Item	Tag	Value	Unit	Period
Beginning balance (in shares)	`NumberOfSharesOutstanding`	547.75M	shares	Point-in-time
Beginning balance (in shares)	`NumberOfSharesOutstanding`	553.20M	shares	Point-in-time
Beginning balance	`Equity`	$9.96B	USD	Point-in-time
Beginning balance	`Equity`	$9.08B	USD	Point-in-time
Beginning balance	`Equity`	$10.83B	USD	Point-in-time
Beginning balance	`Equity`	$8.03B	USD	Point-in-time
Proceeds from issuance of equity instruments	`ProceedsFromIssuanceOfEquityInstruments`	$49.00M	USD	3 Qtrs
Proceeds from issuance of equity instruments	`ProceedsFromIssuanceOfEquityInstruments`	$142.00M	USD	3 Qtrs
Share-based compensation	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$120.00M	USD	3 Qtrs
Share-based compensation	`IncreaseDecreaseThroughSharebasedPaymentTransactions`	$137.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$778.00M	USD	3 Qtrs
Net income	`ProfitLoss`	$249.00M	USD	1 Quarter
Net income	`ProfitLoss`	$336.00M	USD	1 Quarter
Net income	`ProfitLoss`	$740.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncome`	$-6.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncome`	$-38.00M	USD	3 Qtrs
Other comprehensive income	`OtherComprehensiveIncome`	$-24.00M	USD	1 Quarter
Other comprehensive income	`OtherComprehensiveIncome`	$-9.00M	USD	3 Qtrs
Ending balance (in shares)	`NumberOfSharesOutstanding`	547.75M	shares	Point-in-time
Ending balance (in shares)	`NumberOfSharesOutstanding`	553.20M	shares	Point-in-time
Ending balance	`Equity`	$9.96B	USD	Point-in-time
Ending balance	`Equity`	$9.08B	USD	Point-in-time
Ending balance	`Equity`	$10.83B	USD	Point-in-time
Ending balance	`Equity`	$8.03B	USD	Point-in-time

Comprehensive Income 56 line items

Line Item	Tag	Value	Unit	Period
Shareholders of GLOBALFOUNDRIES INC.	`ProfitLossAttributableToOwnersOfParent`	$249.00M	USD	1 Quarter
Shareholders of GLOBALFOUNDRIES INC.	`ProfitLossAttributableToOwnersOfParent`	$780.00M	USD	3 Qtrs
Shareholders of GLOBALFOUNDRIES INC.	`ProfitLossAttributableToOwnersOfParent`	$337.00M	USD	1 Quarter
Shareholders of GLOBALFOUNDRIES INC.	`ProfitLossAttributableToOwnersOfParent`	$743.00M	USD	3 Qtrs
Non-controlling interest	`ProfitLossAttributableToNoncontrollingInterests`	-	USD	1 Quarter
Non-controlling interest	`ProfitLossAttributableToNoncontrollingInterests`	$-2.00M	USD	3 Qtrs
Non-controlling interest	`ProfitLossAttributableToNoncontrollingInterests`	$-3.00M	USD	3 Qtrs
Non-controlling interest	`ProfitLossAttributableToNoncontrollingInterests`	$-1.00M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$778.00M	USD	3 Qtrs
Net income for the period	`ProfitLoss`	$249.00M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$336.00M	USD	1 Quarter
Net income for the period	`ProfitLoss`	$740.00M	USD	3 Qtrs
Share of foreign exchange fluctuation reserve of joint ventures	`ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax`	$-8.00M	USD	1 Quarter
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`	$-1.00M	USD	3 Qtrs
Share of foreign exchange fluctuation reserve of joint ventures	`ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax`	-	USD	1 Quarter
Effective portion of changes in the fair value of cash flow hedges	`OtherComprehensiveIncomeBeforeTaxCashFlowHedges`	$9.00M	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`	$-24.00M	USD	1 Quarter
Effective portion of changes in the fair value of cash flow hedges	`OtherComprehensiveIncomeBeforeTaxCashFlowHedges`	$-37.00M	USD	3 Qtrs
Fair value on investments measured at fair value through other comprehensive income	`GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax`	-	USD	3 Qtrs
Fair value on investments measured at fair value through other comprehensive income	`GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax`	-	USD	1 Quarter
Fair value on investments measured at fair value through other comprehensive income	`GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax`	$-7.00M	USD	1 Quarter
Fair value on investments measured at fair value through other comprehensive income	`GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax`	$-10.00M	USD	3 Qtrs
Income tax effect	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss`	-	USD	1 Quarter
Income tax effect	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss`	-	USD	3 Qtrs
Income tax effect	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss`	-	USD	1 Quarter
Income tax effect	`IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss`	$2.00M	USD	3 Qtrs
Total other comprehensive loss for the period	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$-9.00M	USD	3 Qtrs
Total other comprehensive loss for the period	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$-24.00M	USD	1 Quarter
Total other comprehensive loss for the period	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$-38.00M	USD	3 Qtrs
Total other comprehensive loss for the period	`OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax`	$-6.00M	USD	1 Quarter
Shareholders of GLOBALFOUNDRIES INC.	`OtherComprehensiveIncomeAttributableToOwnersOfParent`	$6.00M	USD	3 Qtrs
Shareholders of GLOBALFOUNDRIES INC.	`OtherComprehensiveIncomeAttributableToOwnersOfParent`	$-23.00M	USD	1 Quarter
Shareholders of GLOBALFOUNDRIES INC.	`OtherComprehensiveIncomeAttributableToOwnersOfParent`	$-38.00M	USD	3 Qtrs
Shareholders of GLOBALFOUNDRIES INC.	`OtherComprehensiveIncomeAttributableToOwnersOfParent`	$3.00M	USD	1 Quarter
Non-controlling interest	`OtherComprehensiveIncomeAttributableToNoncontrollingInterests`	$-9.00M	USD	1 Quarter
Non-controlling interest	`OtherComprehensiveIncomeAttributableToNoncontrollingInterests`	$-1.00M	USD	1 Quarter
Non-controlling interest	`OtherComprehensiveIncomeAttributableToNoncontrollingInterests`	-	USD	3 Qtrs
Non-controlling interest	`OtherComprehensiveIncomeAttributableToNoncontrollingInterests`	$-15.00M	USD	3 Qtrs
Total other comprehensive loss for the period	`OtherComprehensiveIncome`	$-6.00M	USD	1 Quarter
Total other comprehensive loss for the period	`OtherComprehensiveIncome`	$-38.00M	USD	3 Qtrs
Total other comprehensive loss for the period	`OtherComprehensiveIncome`	$-24.00M	USD	1 Quarter
Total other comprehensive loss for the period	`OtherComprehensiveIncome`	$-9.00M	USD	3 Qtrs
Shareholders of GLOBALFOUNDRIES INC.	`ComprehensiveIncomeAttributableToOwnersOfParent`	$340.00M	USD	1 Quarter
Shareholders of GLOBALFOUNDRIES INC.	`ComprehensiveIncomeAttributableToOwnersOfParent`	$226.00M	USD	1 Quarter
Shareholders of GLOBALFOUNDRIES INC.	`ComprehensiveIncomeAttributableToOwnersOfParent`	$786.00M	USD	3 Qtrs
Shareholders of GLOBALFOUNDRIES INC.	`ComprehensiveIncomeAttributableToOwnersOfParent`	$705.00M	USD	3 Qtrs
Non-controlling interest	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$-3.00M	USD	3 Qtrs
Non-controlling interest	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$-10.00M	USD	1 Quarter
Non-controlling interest	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$-1.00M	USD	1 Quarter
Non-controlling interest	`ComprehensiveIncomeAttributableToNoncontrollingInterests`	$-17.00M	USD	3 Qtrs
Total comprehensive income for the period	`ComprehensiveIncome`	$702.00M	USD	3 Qtrs
Total comprehensive income for the period	`ComprehensiveIncome`	$225.00M	USD	1 Quarter
Total comprehensive income for the period	`ComprehensiveIncome`	$330.00M	USD	1 Quarter
Total comprehensive income for the period	`ComprehensiveIncome`	$769.00M	USD	3 Qtrs

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