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6-K Filing

GLOBALFOUNDRIES INC. CIK: 1709048
Filing Information
Form Type 6-K
Accession Number 0001709048-24-000063
Period End Date 20240930
Filing Date 20241105
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance gfs-20240930_d2_htm.xml
Balance Sheet 156 line items
Line Item Tag Value Unit Period
Par value per share (in USD per share) ParValuePerShare $0.02 USD Point-in-time
Par value per share (in USD per share) ParValuePerShare $0.02 USD Point-in-time
Par value per share (in USD per share) ParValuePerShare $0.02 USD Point-in-time
Par value per share (in USD per share) ParValuePerShare $0.02 USD Point-in-time
Number of shares issued (in shares) NumberOfSharesIssued 552.65M shares Point-in-time
Number of shares issued (in shares) NumberOfSharesIssued 552.65M shares Point-in-time
Number of shares issued (in shares) NumberOfSharesIssued 553.55M shares Point-in-time
Number of shares issued (in shares) NumberOfSharesIssued 553.55M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalents $2.35B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $2.35B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $1.88B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $1.88B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $2.39B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $2.39B USD Point-in-time
Number of shares outstanding (in shares) NumberOfSharesOutstanding 552.65M shares Point-in-time
Number of shares outstanding (in shares) NumberOfSharesOutstanding 552.65M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalents $2.29B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $2.29B USD Point-in-time
Number of shares outstanding (in shares) NumberOfSharesOutstanding 553.55M shares Point-in-time
Number of shares outstanding (in shares) NumberOfSharesOutstanding 553.55M shares Point-in-time
Marketable securities CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome $1.03B USD Point-in-time
Marketable securities CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome $1.03B USD Point-in-time
Marketable securities CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome $1.19B USD Point-in-time
Marketable securities CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome $1.19B USD Point-in-time
Receivables, prepayments and other assets CurrentPrepaymentsAndOtherCurrentAssets $1.32B USD Point-in-time
Receivables, prepayments and other assets CurrentPrepaymentsAndOtherCurrentAssets $1.32B USD Point-in-time
Receivables, prepayments and other assets CurrentPrepaymentsAndOtherCurrentAssets $1.42B USD Point-in-time
Receivables, prepayments and other assets CurrentPrepaymentsAndOtherCurrentAssets $1.42B USD Point-in-time
Inventories Inventories $1.80B USD Point-in-time
Inventories Inventories $1.80B USD Point-in-time
Inventories Inventories $1.49B USD Point-in-time
Inventories Inventories $1.49B USD Point-in-time
Total current assets CurrentAssets $6.33B USD Point-in-time
Total current assets CurrentAssets $6.33B USD Point-in-time
Total current assets CurrentAssets $6.60B USD Point-in-time
Total current assets CurrentAssets $6.60B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentIncludingRightofuseAssets $9.83B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentIncludingRightofuseAssets $9.83B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentIncludingRightofuseAssets $8.95B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipmentIncludingRightofuseAssets $8.95B USD Point-in-time
Right of use assets RightofuseAssets $492.00M USD Point-in-time
Right of use assets RightofuseAssets $492.00M USD Point-in-time
Right of use assets RightofuseAssets $335.00M USD Point-in-time
Right of use assets RightofuseAssets $335.00M USD Point-in-time
Goodwill and intangible assets, net IntangibleAssetsAndGoodwill $391.00M USD Point-in-time
Goodwill and intangible assets, net IntangibleAssetsAndGoodwill $391.00M USD Point-in-time
Goodwill and intangible assets, net IntangibleAssetsAndGoodwill $552.00M USD Point-in-time
Goodwill and intangible assets, net IntangibleAssetsAndGoodwill $552.00M USD Point-in-time
Marketable securities NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome $860.00M USD Point-in-time
Marketable securities NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome $860.00M USD Point-in-time
Marketable securities NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome $468.00M USD Point-in-time
Marketable securities NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome $468.00M USD Point-in-time
Other non-current financial assets OtherNoncurrentFinancialAssets $110.00M USD Point-in-time
Other non-current financial assets OtherNoncurrentFinancialAssets $110.00M USD Point-in-time
Other non-current financial assets OtherNoncurrentFinancialAssets $138.00M USD Point-in-time
Other non-current financial assets OtherNoncurrentFinancialAssets $138.00M USD Point-in-time
Deferred tax assets DeferredTaxAssets $197.00M USD Point-in-time
Deferred tax assets DeferredTaxAssets $197.00M USD Point-in-time
Deferred tax assets DeferredTaxAssets $241.00M USD Point-in-time
Deferred tax assets DeferredTaxAssets $241.00M USD Point-in-time
Receivables, prepayments and other assets NonCurrentPrepaymentsAndOtherCurrentAssets $343.00M USD Point-in-time
Receivables, prepayments and other assets NonCurrentPrepaymentsAndOtherCurrentAssets $343.00M USD Point-in-time
Receivables, prepayments and other assets NonCurrentPrepaymentsAndOtherCurrentAssets $318.00M USD Point-in-time
Receivables, prepayments and other assets NonCurrentPrepaymentsAndOtherCurrentAssets $318.00M USD Point-in-time
Total non-current assets NoncurrentAssets $11.72B USD Point-in-time
Total non-current assets NoncurrentAssets $11.72B USD Point-in-time
Total non-current assets NoncurrentAssets $11.51B USD Point-in-time
Total non-current assets NoncurrentAssets $11.51B USD Point-in-time
Total assets Assets $18.11B USD Point-in-time
Total assets Assets $18.11B USD Point-in-time
Total assets Assets $18.04B USD Point-in-time
Total assets Assets $18.04B USD Point-in-time
Trade payables and other current liabilities TradeAndOtherCurrentPayables $2.40B USD Point-in-time
Trade payables and other current liabilities TradeAndOtherCurrentPayables $2.40B USD Point-in-time
Trade payables and other current liabilities TradeAndOtherCurrentPayables $2.00B USD Point-in-time
Trade payables and other current liabilities TradeAndOtherCurrentPayables $2.00B USD Point-in-time
Current portion of deferred income from government grants CurrentGovernmentGrants $93.00M USD Point-in-time
Current portion of deferred income from government grants CurrentGovernmentGrants $93.00M USD Point-in-time
Current portion of deferred income from government grants CurrentGovernmentGrants $86.00M USD Point-in-time
Current portion of deferred income from government grants CurrentGovernmentGrants $86.00M USD Point-in-time
Current portion of lease obligations CurrentLeaseLiabilities $32.00M USD Point-in-time
Current portion of lease obligations CurrentLeaseLiabilities $32.00M USD Point-in-time
Current portion of lease obligations CurrentLeaseLiabilities $93.00M USD Point-in-time
Current portion of lease obligations CurrentLeaseLiabilities $93.00M USD Point-in-time
Current portion of long-term debt CurrentPortionOfLongtermBorrowings $541.00M USD Point-in-time
Current portion of long-term debt CurrentPortionOfLongtermBorrowings $541.00M USD Point-in-time
Current portion of long-term debt CurrentPortionOfLongtermBorrowings $571.00M USD Point-in-time
Current portion of long-term debt CurrentPortionOfLongtermBorrowings $571.00M USD Point-in-time
Total current liabilities CurrentLiabilities $2.72B USD Point-in-time
Total current liabilities CurrentLiabilities $2.72B USD Point-in-time
Total current liabilities CurrentLiabilities $3.10B USD Point-in-time
Total current liabilities CurrentLiabilities $3.10B USD Point-in-time
Non-current portion of long-term debt LongtermBorrowings $1.80B USD Point-in-time
Non-current portion of long-term debt LongtermBorrowings $1.80B USD Point-in-time
Non-current portion of long-term debt LongtermBorrowings $1.77B USD Point-in-time
Non-current portion of long-term debt LongtermBorrowings $1.77B USD Point-in-time
Non-current portion of deferred income from government grants NoncurrentGovernmentGrants $242.00M USD Point-in-time
Non-current portion of deferred income from government grants NoncurrentGovernmentGrants $242.00M USD Point-in-time
Non-current portion of deferred income from government grants NoncurrentGovernmentGrants $267.00M USD Point-in-time
Non-current portion of deferred income from government grants NoncurrentGovernmentGrants $267.00M USD Point-in-time
Provisions NoncurrentProvisions $186.00M USD Point-in-time
Provisions NoncurrentProvisions $186.00M USD Point-in-time
Provisions NoncurrentProvisions $207.00M USD Point-in-time
Provisions NoncurrentProvisions $207.00M USD Point-in-time
Non-current portion of lease obligations NoncurrentLeaseLiabilities $443.00M USD Point-in-time
Non-current portion of lease obligations NoncurrentLeaseLiabilities $443.00M USD Point-in-time
Non-current portion of lease obligations NoncurrentLeaseLiabilities $350.00M USD Point-in-time
Non-current portion of lease obligations NoncurrentLeaseLiabilities $350.00M USD Point-in-time
Other non-current liabilities OtherNoncurrentLiabilities $1.14B USD Point-in-time
Other non-current liabilities OtherNoncurrentLiabilities $1.14B USD Point-in-time
Other non-current liabilities OtherNoncurrentLiabilities $1.19B USD Point-in-time
Other non-current liabilities OtherNoncurrentLiabilities $1.19B USD Point-in-time
Total non-current liabilities NoncurrentLiabilities $3.79B USD Point-in-time
Total non-current liabilities NoncurrentLiabilities $3.79B USD Point-in-time
Total non-current liabilities NoncurrentLiabilities $3.80B USD Point-in-time
Total non-current liabilities NoncurrentLiabilities $3.80B USD Point-in-time
Total liabilities Liabilities $6.89B USD Point-in-time
Total liabilities Liabilities $6.89B USD Point-in-time
Total liabilities Liabilities $6.52B USD Point-in-time
Total liabilities Liabilities $6.52B USD Point-in-time
Ordinary shares, $0.02 par value, 552,654,594 and 553,548,190 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively IssuedCapital $11.00M USD Point-in-time
Ordinary shares, $0.02 par value, 552,654,594 and 553,548,190 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively IssuedCapital $11.00M USD Point-in-time
Ordinary shares, $0.02 par value, 552,654,594 and 553,548,190 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively IssuedCapital $11.00M USD Point-in-time
Ordinary shares, $0.02 par value, 552,654,594 and 553,548,190 shares issued and outstanding as of September 30, 2024 and December 31, 2023, respectively IssuedCapital $11.00M USD Point-in-time
Additional paid-in capital AdditionalPaidinCapital $23.97B USD Point-in-time
Additional paid-in capital AdditionalPaidinCapital $23.97B USD Point-in-time
Additional paid-in capital AdditionalPaidinCapital $24.03B USD Point-in-time
Additional paid-in capital AdditionalPaidinCapital $24.03B USD Point-in-time
Accumulated deficit RetainedEarnings $-13.00B USD Point-in-time
Accumulated deficit RetainedEarnings $-13.00B USD Point-in-time
Accumulated deficit RetainedEarnings $-12.54B USD Point-in-time
Accumulated deficit RetainedEarnings $-12.54B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncome $87.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncome $87.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncome $67.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncome $67.00M USD Point-in-time
Equity attributable to the shareholders of GlobalFoundries Inc. EquityAttributableToOwnersOfParent $11.53B USD Point-in-time
Equity attributable to the shareholders of GlobalFoundries Inc. EquityAttributableToOwnersOfParent $11.53B USD Point-in-time
Equity attributable to the shareholders of GlobalFoundries Inc. EquityAttributableToOwnersOfParent $11.10B USD Point-in-time
Equity attributable to the shareholders of GlobalFoundries Inc. EquityAttributableToOwnersOfParent $11.10B USD Point-in-time
Non-controlling interest NoncontrollingInterests $49.00M USD Point-in-time
Non-controlling interest NoncontrollingInterests $49.00M 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 $9.96B USD Point-in-time
Total equity Equity $10.83B USD Point-in-time
Total equity Equity $10.83B USD Point-in-time
Total equity Equity $11.15B USD Point-in-time
Total equity Equity $11.15B USD Point-in-time
Total equity Equity $11.58B USD Point-in-time
Total equity Equity $11.58B USD Point-in-time
Total liabilities and equity EquityAndLiabilities $18.04B USD Point-in-time
Total liabilities and equity EquityAndLiabilities $18.04B USD Point-in-time
Total liabilities and equity EquityAndLiabilities $18.11B USD Point-in-time
Total liabilities and equity EquityAndLiabilities $18.11B USD Point-in-time
Income Statement 160 line items
Line Item Tag Value Unit Period
Net revenue Revenue $1.74B USD 1 Quarter
Net revenue Revenue $1.74B USD 1 Quarter
Net revenue Revenue $4.92B USD 3 Qtrs
Net revenue Revenue $4.92B USD 3 Qtrs
Net revenue Revenue $5.54B USD 3 Qtrs
Net revenue Revenue $5.54B USD 3 Qtrs
Net revenue Revenue $1.85B USD 1 Quarter
Net revenue Revenue $1.85B USD 1 Quarter
Cost of revenue CostOfSales $3.96B USD 3 Qtrs
Cost of revenue CostOfSales $3.96B USD 3 Qtrs
Cost of revenue CostOfSales $1.32B USD 1 Quarter
Cost of revenue CostOfSales $1.32B USD 1 Quarter
Cost of revenue CostOfSales $3.72B USD 3 Qtrs
Cost of revenue CostOfSales $3.72B USD 3 Qtrs
Cost of revenue CostOfSales $1.32B USD 1 Quarter
Cost of revenue CostOfSales $1.32B USD 1 Quarter
Gross profit GrossProfit $414.00M USD 1 Quarter
Gross profit GrossProfit $414.00M USD 1 Quarter
Gross profit GrossProfit $529.00M USD 1 Quarter
Gross profit GrossProfit $529.00M USD 1 Quarter
Gross profit GrossProfit $1.20B USD 3 Qtrs
Gross profit GrossProfit $1.20B USD 3 Qtrs
Gross profit GrossProfit $1.58B USD 3 Qtrs
Gross profit GrossProfit $1.58B USD 3 Qtrs
Research and development expense ResearchAndDevelopmentExpense $323.00M 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 $108.00M USD 1 Quarter
Research and development expense ResearchAndDevelopmentExpense $130.00M USD 1 Quarter
Research and development expense ResearchAndDevelopmentExpense $130.00M USD 1 Quarter
Research and development expense ResearchAndDevelopmentExpense $375.00M USD 3 Qtrs
Research and development expense ResearchAndDevelopmentExpense $375.00M USD 3 Qtrs
Selling, general and administrative expense and other SellingGeneralAndAdministrativeExpense $98.00M USD 1 Quarter
Selling, general and administrative expense and other SellingGeneralAndAdministrativeExpense $98.00M USD 1 Quarter
Selling, general and administrative expense and other SellingGeneralAndAdministrativeExpense $143.00M USD 1 Quarter
Selling, general and administrative expense and other SellingGeneralAndAdministrativeExpense $143.00M USD 1 Quarter
Selling, general and administrative expense and other SellingGeneralAndAdministrativeExpense $386.00M USD 3 Qtrs
Selling, general and administrative expense and other SellingGeneralAndAdministrativeExpense $386.00M USD 3 Qtrs
Selling, general and administrative expense and other SellingGeneralAndAdministrativeExpense $334.00M USD 3 Qtrs
Selling, general and administrative expense and other SellingGeneralAndAdministrativeExpense $334.00M USD 3 Qtrs
Restructuring charges ExpenseOfRestructuringActivities $1.00M USD 1 Quarter
Restructuring charges ExpenseOfRestructuringActivities $1.00M USD 1 Quarter
Restructuring charges ExpenseOfRestructuringActivities $6.00M USD 3 Qtrs
Restructuring charges ExpenseOfRestructuringActivities $6.00M USD 3 Qtrs
Restructuring charges ExpenseOfRestructuringActivities $17.00M USD 1 Quarter
Restructuring charges ExpenseOfRestructuringActivities $17.00M USD 1 Quarter
Restructuring charges ExpenseOfRestructuringActivities $41.00M USD 3 Qtrs
Restructuring charges ExpenseOfRestructuringActivities $41.00M USD 3 Qtrs
Operating expense OperatingExpense $268.00M USD 1 Quarter
Operating expense OperatingExpense $268.00M USD 1 Quarter
Operating expense OperatingExpense $715.00M USD 3 Qtrs
Operating expense OperatingExpense $715.00M USD 3 Qtrs
Operating expense OperatingExpense $229.00M USD 1 Quarter
Operating expense OperatingExpense $229.00M USD 1 Quarter
Operating expense OperatingExpense $750.00M USD 3 Qtrs
Operating expense OperatingExpense $750.00M USD 3 Qtrs
Income from operations ProfitLossFromOperatingActivities $487.00M USD 3 Qtrs
Income from operations ProfitLossFromOperatingActivities $487.00M USD 3 Qtrs
Income from operations ProfitLossFromOperatingActivities $185.00M USD 1 Quarter
Income from operations ProfitLossFromOperatingActivities $185.00M USD 1 Quarter
Income from operations ProfitLossFromOperatingActivities $826.00M USD 3 Qtrs
Income from operations ProfitLossFromOperatingActivities $826.00M USD 3 Qtrs
Income from operations ProfitLossFromOperatingActivities $261.00M USD 1 Quarter
Income from operations ProfitLossFromOperatingActivities $261.00M USD 1 Quarter
Finance income (expense) net FinanceIncomeCost $41.00M USD 3 Qtrs
Finance income (expense) net FinanceIncomeCost $41.00M USD 3 Qtrs
Finance income (expense) net FinanceIncomeCost $15.00M USD 1 Quarter
Finance income (expense) net FinanceIncomeCost $15.00M USD 1 Quarter
Finance income (expense) net FinanceIncomeCost $4.00M USD 3 Qtrs
Finance income (expense) net FinanceIncomeCost $4.00M USD 3 Qtrs
Finance income (expense) net FinanceIncomeCost $3.00M USD 1 Quarter
Finance income (expense) net FinanceIncomeCost $3.00M USD 1 Quarter
Other income (expense), net OtherOperatingIncomeExpense $-45.00M USD 3 Qtrs
Other income (expense), net OtherOperatingIncomeExpense $-45.00M USD 3 Qtrs
Other income (expense), net OtherOperatingIncomeExpense $-5.00M USD 1 Quarter
Other income (expense), net OtherOperatingIncomeExpense $-5.00M USD 1 Quarter
Other income (expense), net OtherOperatingIncomeExpense $-21.00M USD 1 Quarter
Other income (expense), net OtherOperatingIncomeExpense $-21.00M USD 1 Quarter
Other income (expense), net OtherOperatingIncomeExpense $-11.00M USD 3 Qtrs
Other income (expense), net OtherOperatingIncomeExpense $-11.00M USD 3 Qtrs
Income before income taxes ProfitLossBeforeTax $195.00M USD 1 Quarter
Income before income taxes ProfitLossBeforeTax $195.00M USD 1 Quarter
Income before income taxes ProfitLossBeforeTax $517.00M USD 3 Qtrs
Income before income taxes ProfitLossBeforeTax $517.00M USD 3 Qtrs
Income before income taxes ProfitLossBeforeTax $785.00M USD 3 Qtrs
Income before income taxes ProfitLossBeforeTax $785.00M USD 3 Qtrs
Income before income taxes ProfitLossBeforeTax $243.00M USD 1 Quarter
Income before income taxes ProfitLossBeforeTax $243.00M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseContinuingOperations $50.00M USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseContinuingOperations $50.00M USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseContinuingOperations $17.00M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseContinuingOperations $17.00M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseContinuingOperations $45.00M USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseContinuingOperations $45.00M USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseContinuingOperations $-6.00M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseContinuingOperations $-6.00M USD 1 Quarter
Net income ProfitLoss $249.00M USD 1 Quarter
Net income ProfitLoss $249.00M USD 1 Quarter
Net income ProfitLoss $467.00M USD 3 Qtrs
Net income ProfitLoss $467.00M USD 3 Qtrs
Net income ProfitLoss $740.00M USD 3 Qtrs
Net income ProfitLoss $740.00M USD 3 Qtrs
Net income ProfitLoss $178.00M USD 1 Quarter
Net income ProfitLoss $178.00M USD 1 Quarter
Shareholders of GlobalFoundries Inc. ProfitLossAttributableToOwnersOfParent $249.00M USD 1 Quarter
Shareholders of GlobalFoundries Inc. ProfitLossAttributableToOwnersOfParent $249.00M USD 1 Quarter
Shareholders of GlobalFoundries Inc. ProfitLossAttributableToOwnersOfParent $465.00M USD 3 Qtrs
Shareholders of GlobalFoundries Inc. ProfitLossAttributableToOwnersOfParent $465.00M USD 3 Qtrs
Shareholders of GlobalFoundries Inc. ProfitLossAttributableToOwnersOfParent $177.00M USD 1 Quarter
Shareholders of GlobalFoundries Inc. ProfitLossAttributableToOwnersOfParent $177.00M USD 1 Quarter
Shareholders of GlobalFoundries Inc. ProfitLossAttributableToOwnersOfParent $743.00M USD 3 Qtrs
Shareholders of GlobalFoundries Inc. ProfitLossAttributableToOwnersOfParent $743.00M USD 3 Qtrs
Non-controlling interest ProfitLossAttributableToNoncontrollingInterests - USD 1 Quarter
Non-controlling interest ProfitLossAttributableToNoncontrollingInterests - USD 1 Quarter
Non-controlling interest ProfitLossAttributableToNoncontrollingInterests $-3.00M USD 3 Qtrs
Non-controlling interest ProfitLossAttributableToNoncontrollingInterests $-3.00M USD 3 Qtrs
Non-controlling interest ProfitLossAttributableToNoncontrollingInterests $2.00M USD 3 Qtrs
Non-controlling interest ProfitLossAttributableToNoncontrollingInterests $2.00M USD 3 Qtrs
Non-controlling interest ProfitLossAttributableToNoncontrollingInterests $1.00M USD 1 Quarter
Non-controlling interest ProfitLossAttributableToNoncontrollingInterests $1.00M USD 1 Quarter
Net income ProfitLoss $249.00M USD 1 Quarter
Net income ProfitLoss $249.00M USD 1 Quarter
Net income ProfitLoss $467.00M USD 3 Qtrs
Net income ProfitLoss $467.00M USD 3 Qtrs
Net income ProfitLoss $740.00M USD 3 Qtrs
Net income ProfitLoss $740.00M USD 3 Qtrs
Net income ProfitLoss $178.00M USD 1 Quarter
Net income ProfitLoss $178.00M USD 1 Quarter
Basic (in USD per share) BasicEarningsLossPerShare $0.32 USD 1 Quarter
Basic (in USD per share) BasicEarningsLossPerShare $0.32 USD 1 Quarter
Basic (in USD per share) BasicEarningsLossPerShare $1.35 USD 3 Qtrs
Basic (in USD per share) BasicEarningsLossPerShare $1.35 USD 3 Qtrs
Basic (in USD per share) BasicEarningsLossPerShare $0.84 USD 3 Qtrs
Basic (in USD per share) BasicEarningsLossPerShare $0.84 USD 3 Qtrs
Basic (in USD per share) BasicEarningsLossPerShare $0.45 USD 1 Quarter
Basic (in USD per share) BasicEarningsLossPerShare $0.45 USD 1 Quarter
Diluted (in USD per share) DilutedEarningsLossPerShare $1.34 USD 3 Qtrs
Diluted (in USD per share) DilutedEarningsLossPerShare $1.34 USD 3 Qtrs
Diluted (in USD per share) DilutedEarningsLossPerShare $0.45 USD 1 Quarter
Diluted (in USD per share) DilutedEarningsLossPerShare $0.45 USD 1 Quarter
Diluted (in USD per share) DilutedEarningsLossPerShare $0.32 USD 1 Quarter
Diluted (in USD per share) DilutedEarningsLossPerShare $0.32 USD 1 Quarter
Diluted (in USD per share) DilutedEarningsLossPerShare $0.83 USD 3 Qtrs
Diluted (in USD per share) DilutedEarningsLossPerShare $0.83 USD 3 Qtrs
Basic (in shares) WeightedAverageShares 554.00M shares 3 Qtrs
Basic (in shares) WeightedAverageShares 554.00M shares 3 Qtrs
Basic (in shares) WeightedAverageShares 552.00M shares 1 Quarter
Basic (in shares) WeightedAverageShares 552.00M shares 1 Quarter
Basic (in shares) WeightedAverageShares 552.00M shares 3 Qtrs
Basic (in shares) WeightedAverageShares 552.00M shares 3 Qtrs
Basic (in shares) WeightedAverageShares 553.00M shares 1 Quarter
Basic (in shares) WeightedAverageShares 553.00M shares 1 Quarter
Diluted (in shares) AdjustedWeightedAverageShares 555.00M shares 1 Quarter
Diluted (in shares) AdjustedWeightedAverageShares 555.00M shares 1 Quarter
Diluted (in shares) AdjustedWeightedAverageShares 557.00M shares 3 Qtrs
Diluted (in shares) AdjustedWeightedAverageShares 557.00M shares 3 Qtrs
Diluted (in shares) AdjustedWeightedAverageShares 556.00M shares 1 Quarter
Diluted (in shares) AdjustedWeightedAverageShares 556.00M shares 1 Quarter
Diluted (in shares) AdjustedWeightedAverageShares 556.00M shares 3 Qtrs
Diluted (in shares) AdjustedWeightedAverageShares 556.00M shares 3 Qtrs
Cash Flow Statement 148 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $249.00M USD 1 Quarter
Net income ProfitLoss $249.00M USD 1 Quarter
Net income ProfitLoss $467.00M USD 3 Qtrs
Net income ProfitLoss $467.00M USD 3 Qtrs
Net income ProfitLoss $740.00M USD 3 Qtrs
Net income ProfitLoss $740.00M USD 3 Qtrs
Net income ProfitLoss $178.00M USD 1 Quarter
Net income ProfitLoss $178.00M USD 1 Quarter
Depreciation AdjustmentsForDepreciationExpense $1.09B USD 3 Qtrs
Depreciation AdjustmentsForDepreciationExpense $1.09B USD 3 Qtrs
Depreciation AdjustmentsForDepreciationExpense $952.00M USD 3 Qtrs
Depreciation AdjustmentsForDepreciationExpense $952.00M USD 3 Qtrs
Amortization of intangible assets AdjustmentsForAmortisationExpense $96.00M USD 3 Qtrs
Amortization of intangible assets AdjustmentsForAmortisationExpense $96.00M USD 3 Qtrs
Amortization of intangible assets AdjustmentsForAmortisationExpense $97.00M 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 $120.00M USD 3 Qtrs
Share-based compensation AdjustmentsForSharebasedPayments $143.00M USD 3 Qtrs
Share-based compensation AdjustmentsForSharebasedPayments $143.00M USD 3 Qtrs
Finance income AdjustmentsForFinanceIncome $105.00M USD 3 Qtrs
Finance income AdjustmentsForFinanceIncome $105.00M USD 3 Qtrs
Finance income AdjustmentsForFinanceIncome $152.00M USD 3 Qtrs
Finance income AdjustmentsForFinanceIncome $152.00M USD 3 Qtrs
Finance expense AdjustmentsForFinanceCosts $101.00M USD 3 Qtrs
Finance expense AdjustmentsForFinanceCosts $101.00M USD 3 Qtrs
Finance expense AdjustmentsForFinanceCosts $111.00M USD 3 Qtrs
Finance expense AdjustmentsForFinanceCosts $111.00M USD 3 Qtrs
Deferred income taxes, net AdjustmentsForDeferredTaxExpense $42.00M USD 3 Qtrs
Deferred income taxes, net AdjustmentsForDeferredTaxExpense $42.00M USD 3 Qtrs
Deferred income taxes, net AdjustmentsForDeferredTaxExpense $66.00M USD 3 Qtrs
Deferred income taxes, net AdjustmentsForDeferredTaxExpense $66.00M USD 3 Qtrs
Gain on disposal of property, plant and equipment and other AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment $27.00M USD 3 Qtrs
Gain on disposal of property, plant and equipment and other AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment $27.00M USD 3 Qtrs
Gain on disposal of property, plant and equipment and other AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment $63.00M USD 3 Qtrs
Gain on disposal of property, plant and equipment and other AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment $63.00M USD 3 Qtrs
Receivables, prepayments, other assets and other non-current assets AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables $83.00M USD 3 Qtrs
Receivables, prepayments, other assets and other non-current assets AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables $83.00M USD 3 Qtrs
Receivables, prepayments, other assets and other non-current assets AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables $-140.00M USD 3 Qtrs
Receivables, prepayments, other assets and other non-current assets AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables $-140.00M USD 3 Qtrs
Inventories AdjustmentsForDecreaseIncreaseInInventories $-170.00M USD 3 Qtrs
Inventories AdjustmentsForDecreaseIncreaseInInventories $-170.00M USD 3 Qtrs
Inventories AdjustmentsForDecreaseIncreaseInInventories $-316.00M USD 3 Qtrs
Inventories AdjustmentsForDecreaseIncreaseInInventories $-316.00M USD 3 Qtrs
Current and non-current trade and other payables AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables $-295.00M USD 3 Qtrs
Current and non-current trade and other payables AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables $-295.00M USD 3 Qtrs
Current and non-current trade and other payables AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables $-173.00M USD 3 Qtrs
Current and non-current trade and other payables AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables $-173.00M USD 3 Qtrs
Adjustments for increase (decrease) in changes in assets and liabilities AdjustmentsForIncreaseDecreaseInChangesInAssetsAndLiabilities $-528.00M USD 3 Qtrs
Adjustments for increase (decrease) in changes in assets and liabilities AdjustmentsForIncreaseDecreaseInChangesInAssetsAndLiabilities $-528.00M USD 3 Qtrs
Adjustments for increase (decrease) in changes in assets and liabilities AdjustmentsForIncreaseDecreaseInChangesInAssetsAndLiabilities $-483.00M USD 3 Qtrs
Adjustments for increase (decrease) in changes in assets and liabilities AdjustmentsForIncreaseDecreaseInChangesInAssetsAndLiabilities $-483.00M USD 3 Qtrs
Interest received InterestReceivedClassifiedAsOperatingActivities $126.00M USD 3 Qtrs
Interest received InterestReceivedClassifiedAsOperatingActivities $126.00M USD 3 Qtrs
Interest received InterestReceivedClassifiedAsOperatingActivities $86.00M USD 3 Qtrs
Interest received InterestReceivedClassifiedAsOperatingActivities $86.00M USD 3 Qtrs
Interest paid InterestPaidClassifiedAsOperatingActivities $77.00M USD 3 Qtrs
Interest paid InterestPaidClassifiedAsOperatingActivities $77.00M USD 3 Qtrs
Interest paid InterestPaidClassifiedAsOperatingActivities $78.00M USD 3 Qtrs
Interest paid InterestPaidClassifiedAsOperatingActivities $78.00M USD 3 Qtrs
Income taxes paid IncomeTaxesPaidRefundClassifiedAsOperatingActivities $5.00M USD 3 Qtrs
Income taxes paid IncomeTaxesPaidRefundClassifiedAsOperatingActivities $5.00M USD 3 Qtrs
Income taxes paid IncomeTaxesPaidRefundClassifiedAsOperatingActivities $17.00M USD 3 Qtrs
Income taxes paid IncomeTaxesPaidRefundClassifiedAsOperatingActivities $17.00M USD 3 Qtrs
Net cash provided by operating activities CashFlowsFromUsedInOperatingActivities $1.26B USD 3 Qtrs
Net cash provided by operating activities CashFlowsFromUsedInOperatingActivities $1.26B USD 3 Qtrs
Net cash provided by operating activities CashFlowsFromUsedInOperatingActivities $1.44B USD 3 Qtrs
Net cash provided by operating activities CashFlowsFromUsedInOperatingActivities $1.44B USD 3 Qtrs
Acquisitions, net of cash acquired CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities - USD 3 Qtrs
Acquisitions, net of cash acquired CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities - USD 3 Qtrs
Acquisitions, net of cash acquired CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities $69.00M USD 3 Qtrs
Acquisitions, net of cash acquired CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities $69.00M USD 3 Qtrs
Purchases of property, plant and equipment, net PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $391.00M USD 3 Qtrs
Purchases of property, plant and equipment, net PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $391.00M USD 3 Qtrs
Purchases of property, plant and equipment, net PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $1.50B USD 3 Qtrs
Purchases of property, plant and equipment, net PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $1.50B USD 3 Qtrs
Purchase of intangible assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities $77.00M USD 3 Qtrs
Purchase of intangible assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities $77.00M USD 3 Qtrs
Purchase of intangible assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities $99.00M USD 3 Qtrs
Purchase of intangible assets PurchaseOfIntangibleAssetsClassifiedAsInvestingActivities $99.00M USD 3 Qtrs
Proceeds from sale of a business ProceedsFromSaleOfBusinessClassifiedAsInvestingActivities - USD 3 Qtrs
Proceeds from sale of a business ProceedsFromSaleOfBusinessClassifiedAsInvestingActivities - USD 3 Qtrs
Proceeds from sale of a business ProceedsFromSaleOfBusinessClassifiedAsInvestingActivities $238.00M USD 3 Qtrs
Proceeds from sale of a business ProceedsFromSaleOfBusinessClassifiedAsInvestingActivities $238.00M USD 3 Qtrs
Purchases of marketable securities PurchaseOfInvestmentInMarketableSecurities $1.53B USD 3 Qtrs
Purchases of marketable securities PurchaseOfInvestmentInMarketableSecurities $1.53B USD 3 Qtrs
Purchases of marketable securities PurchaseOfInvestmentInMarketableSecurities $1.12B USD 3 Qtrs
Purchases of marketable securities PurchaseOfInvestmentInMarketableSecurities $1.12B USD 3 Qtrs
Proceeds from sale of marketable securities ProceedsFromSaleOfMarketableSecurities $54.00M USD 3 Qtrs
Proceeds from sale of marketable securities ProceedsFromSaleOfMarketableSecurities $54.00M USD 3 Qtrs
Proceeds from sale of marketable securities ProceedsFromSaleOfMarketableSecurities $7.00M USD 3 Qtrs
Proceeds from sale of marketable securities ProceedsFromSaleOfMarketableSecurities $7.00M USD 3 Qtrs
Proceeds from maturities of marketable securities ProceedsFromMaturitiesOfMarketableSecurities $644.00M USD 3 Qtrs
Proceeds from maturities of marketable securities ProceedsFromMaturitiesOfMarketableSecurities $644.00M USD 3 Qtrs
Proceeds from maturities of marketable securities ProceedsFromMaturitiesOfMarketableSecurities $963.00M USD 3 Qtrs
Proceeds from maturities of marketable securities ProceedsFromMaturitiesOfMarketableSecurities $963.00M USD 3 Qtrs
Other investing activities OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities $36.00M USD 3 Qtrs
Other investing activities OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities $36.00M USD 3 Qtrs
Other investing activities OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities $21.00M USD 3 Qtrs
Other investing activities OtherInflowsOutflowsOfCashClassifiedAsInvestingActivities $21.00M USD 3 Qtrs
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities $-1.03B USD 3 Qtrs
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities $-1.03B USD 3 Qtrs
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities $-1.79B USD 3 Qtrs
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities $-1.79B USD 3 Qtrs
Net proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities $29.00M USD 3 Qtrs
Net proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities $29.00M USD 3 Qtrs
Net proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities $46.00M USD 3 Qtrs
Net proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities $46.00M USD 3 Qtrs
Repayments of debt and lease obligations PaymentsOfDebtAndFinanceLeaseObligations $218.00M USD 3 Qtrs
Repayments of debt and lease obligations PaymentsOfDebtAndFinanceLeaseObligations $218.00M USD 3 Qtrs
Repayments of debt and lease obligations PaymentsOfDebtAndFinanceLeaseObligations $183.00M USD 3 Qtrs
Repayments of debt and lease obligations PaymentsOfDebtAndFinanceLeaseObligations $183.00M 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 $47.00M USD 3 Qtrs
Proceeds from issuance of equity instruments and other ProceedsFromIssuingOtherEquityInstruments $21.00M USD 3 Qtrs
Proceeds from issuance of equity instruments and other ProceedsFromIssuingOtherEquityInstruments $21.00M USD 3 Qtrs
Purchase of treasury stock PaymentsToAcquireOrRedeemEntitysShares - USD 3 Qtrs
Purchase of treasury stock PaymentsToAcquireOrRedeemEntitysShares - USD 3 Qtrs
Purchase of treasury stock PaymentsToAcquireOrRedeemEntitysShares $200.00M USD 3 Qtrs
Purchase of treasury stock PaymentsToAcquireOrRedeemEntitysShares $200.00M USD 3 Qtrs
Net cash used in financing activities CashFlowsFromUsedInFinancingActivities $-125.00M USD 3 Qtrs
Net cash used in financing activities CashFlowsFromUsedInFinancingActivities $-125.00M USD 3 Qtrs
Net cash used in financing activities CashFlowsFromUsedInFinancingActivities $-333.00M USD 3 Qtrs
Net cash used in financing activities CashFlowsFromUsedInFinancingActivities $-333.00M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateChangesOnCashAndCashEquivalents - USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateChangesOnCashAndCashEquivalents - 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 $-1.00M USD 3 Qtrs
Net decrease in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents $-101.00M USD 3 Qtrs
Net decrease in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents $-101.00M USD 3 Qtrs
Net decrease in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents $-472.00M 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 $2.35B 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 $1.88B USD Point-in-time
Cash and cash equivalents at the beginning of the period CashAndCashEquivalents $2.39B USD Point-in-time
Cash and cash equivalents at the beginning of the period CashAndCashEquivalents $2.39B USD Point-in-time
Cash and cash equivalents at the beginning of the period CashAndCashEquivalents $2.29B USD Point-in-time
Cash and cash equivalents at the beginning of the period CashAndCashEquivalents $2.29B 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 $2.35B 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 $1.88B USD Point-in-time
Cash and cash equivalents at the end of the period CashAndCashEquivalents $2.39B USD Point-in-time
Cash and cash equivalents at the end of the period CashAndCashEquivalents $2.39B USD Point-in-time
Cash and cash equivalents at the end of the period CashAndCashEquivalents $2.29B USD Point-in-time
Cash and cash equivalents at the end of the period CashAndCashEquivalents $2.29B USD Point-in-time
Stockholders Equity 50 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) NumberOfSharesOutstanding 552.65M shares Point-in-time
Beginning balance (in shares) NumberOfSharesOutstanding 552.65M shares Point-in-time
Beginning balance (in shares) NumberOfSharesOutstanding 553.55M shares Point-in-time
Beginning balance (in shares) NumberOfSharesOutstanding 553.55M shares Point-in-time
Beginning balance Equity $9.96B USD Point-in-time
Beginning balance Equity $9.96B USD Point-in-time
Beginning balance Equity $10.83B USD Point-in-time
Beginning balance Equity $10.83B USD Point-in-time
Beginning balance Equity $11.15B USD Point-in-time
Beginning balance Equity $11.15B USD Point-in-time
Beginning balance Equity $11.58B USD Point-in-time
Beginning balance Equity $11.58B USD Point-in-time
Proceeds from issuance of equity instruments and other IssueOfEquity $1.00M USD 3 Qtrs
Proceeds from issuance of equity instruments and other IssueOfEquity $1.00M USD 3 Qtrs
Proceeds from issuance of equity instruments and other IssueOfEquity $49.00M USD 3 Qtrs
Proceeds from issuance of equity instruments and other IssueOfEquity $49.00M USD 3 Qtrs
Treasury shares IncreaseDecreaseThroughTreasuryShareTransactions $-200.00M USD 3 Qtrs
Treasury shares IncreaseDecreaseThroughTreasuryShareTransactions $-200.00M USD 3 Qtrs
Share-based compensation IncreaseDecreaseThroughSharebasedPaymentTransactions $120.00M USD 3 Qtrs
Share-based compensation IncreaseDecreaseThroughSharebasedPaymentTransactions $120.00M USD 3 Qtrs
Share-based compensation IncreaseDecreaseThroughSharebasedPaymentTransactions $143.00M USD 3 Qtrs
Share-based compensation IncreaseDecreaseThroughSharebasedPaymentTransactions $143.00M USD 3 Qtrs
Net income ProfitLoss $249.00M USD 1 Quarter
Net income ProfitLoss $249.00M USD 1 Quarter
Net income ProfitLoss $467.00M USD 3 Qtrs
Net income ProfitLoss $467.00M USD 3 Qtrs
Net income ProfitLoss $740.00M USD 3 Qtrs
Net income ProfitLoss $740.00M USD 3 Qtrs
Net income ProfitLoss $178.00M USD 1 Quarter
Net income ProfitLoss $178.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncome $-24.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncome $-24.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncome $-38.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncome $-38.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncome $48.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncome $48.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncome $20.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncome $20.00M USD 3 Qtrs
Ending balance (in shares) NumberOfSharesOutstanding 552.65M shares Point-in-time
Ending balance (in shares) NumberOfSharesOutstanding 552.65M shares Point-in-time
Ending balance (in shares) NumberOfSharesOutstanding 553.55M shares Point-in-time
Ending balance (in shares) NumberOfSharesOutstanding 553.55M shares Point-in-time
Ending balance Equity $9.96B USD Point-in-time
Ending balance Equity $9.96B USD Point-in-time
Ending balance Equity $10.83B USD Point-in-time
Ending balance Equity $10.83B USD Point-in-time
Ending balance Equity $11.15B USD Point-in-time
Ending balance Equity $11.15B USD Point-in-time
Ending balance Equity $11.58B USD Point-in-time
Ending balance Equity $11.58B USD Point-in-time
Comprehensive Income 104 line items
Line Item Tag Value Unit Period
Shareholders of GlobalFoundries Inc. ProfitLossAttributableToOwnersOfParent $249.00M USD 1 Quarter
Shareholders of GlobalFoundries Inc. ProfitLossAttributableToOwnersOfParent $249.00M USD 1 Quarter
Shareholders of GlobalFoundries Inc. ProfitLossAttributableToOwnersOfParent $465.00M USD 3 Qtrs
Shareholders of GlobalFoundries Inc. ProfitLossAttributableToOwnersOfParent $465.00M USD 3 Qtrs
Shareholders of GlobalFoundries Inc. ProfitLossAttributableToOwnersOfParent $177.00M USD 1 Quarter
Shareholders of GlobalFoundries Inc. ProfitLossAttributableToOwnersOfParent $177.00M USD 1 Quarter
Shareholders of GlobalFoundries Inc. ProfitLossAttributableToOwnersOfParent $743.00M USD 3 Qtrs
Shareholders of GlobalFoundries Inc. ProfitLossAttributableToOwnersOfParent $743.00M USD 3 Qtrs
Non-controlling interest ProfitLossAttributableToNoncontrollingInterests - USD 1 Quarter
Non-controlling interest ProfitLossAttributableToNoncontrollingInterests - USD 1 Quarter
Non-controlling interest ProfitLossAttributableToNoncontrollingInterests $-3.00M USD 3 Qtrs
Non-controlling interest ProfitLossAttributableToNoncontrollingInterests $-3.00M USD 3 Qtrs
Non-controlling interest ProfitLossAttributableToNoncontrollingInterests $2.00M USD 3 Qtrs
Non-controlling interest ProfitLossAttributableToNoncontrollingInterests $2.00M USD 3 Qtrs
Non-controlling interest ProfitLossAttributableToNoncontrollingInterests $1.00M USD 1 Quarter
Non-controlling interest ProfitLossAttributableToNoncontrollingInterests $1.00M USD 1 Quarter
Net income ProfitLoss $249.00M USD 1 Quarter
Net income ProfitLoss $249.00M USD 1 Quarter
Net income ProfitLoss $467.00M USD 3 Qtrs
Net income ProfitLoss $467.00M USD 3 Qtrs
Net income ProfitLoss $740.00M USD 3 Qtrs
Net income ProfitLoss $740.00M USD 3 Qtrs
Net income ProfitLoss $178.00M USD 1 Quarter
Net income ProfitLoss $178.00M USD 1 Quarter
Share of foreign exchange fluctuation reserve of joint ventures ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax - USD 1 Quarter
Share of foreign exchange fluctuation reserve of joint ventures ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax - USD 1 Quarter
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 $-1.00M USD 3 Qtrs
Share of foreign exchange fluctuation reserve of joint ventures ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax $5.00M USD 1 Quarter
Share of foreign exchange fluctuation reserve of joint ventures ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax $5.00M USD 1 Quarter
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 $1.00M USD 3 Qtrs
Effective portion of changes in the fair value of cash flow hedges OtherComprehensiveIncomeBeforeTaxCashFlowHedges $28.00M USD 1 Quarter
Effective portion of changes in the fair value of cash flow hedges OtherComprehensiveIncomeBeforeTaxCashFlowHedges $28.00M USD 1 Quarter
Effective portion of changes in the fair value of cash flow hedges OtherComprehensiveIncomeBeforeTaxCashFlowHedges $8.00M USD 3 Qtrs
Effective portion of changes in the fair value of cash flow hedges OtherComprehensiveIncomeBeforeTaxCashFlowHedges $8.00M 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 $-24.00M USD 1 Quarter
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 $-37.00M USD 3 Qtrs
Fair value on investments measured at fair value through other comprehensive income IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss - USD 3 Qtrs
Fair value on investments measured at fair value through other comprehensive income IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss - USD 3 Qtrs
Fair value on investments measured at fair value through other comprehensive income IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss $-15.00M USD 1 Quarter
Fair value on investments measured at fair value through other comprehensive income IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss $-15.00M USD 1 Quarter
Fair value on investments measured at fair value through other comprehensive income IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss $-11.00M USD 3 Qtrs
Fair value on investments measured at fair value through other comprehensive income IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss $-11.00M USD 3 Qtrs
Fair value on investments measured at fair value through other comprehensive income IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss - USD 1 Quarter
Fair value on investments measured at fair value through other comprehensive income IncomeTaxRelatingToComponentsOfOtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLoss - USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $48.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $48.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $-38.00M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $-38.00M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $20.00M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $20.00M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $-24.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $-24.00M USD 1 Quarter
Shareholders of GlobalFoundries Inc. OtherComprehensiveIncomeAttributableToOwnersOfParent $20.00M USD 3 Qtrs
Shareholders of GlobalFoundries Inc. OtherComprehensiveIncomeAttributableToOwnersOfParent $20.00M USD 3 Qtrs
Shareholders of GlobalFoundries Inc. OtherComprehensiveIncomeAttributableToOwnersOfParent $-38.00M USD 3 Qtrs
Shareholders of GlobalFoundries Inc. OtherComprehensiveIncomeAttributableToOwnersOfParent $-38.00M USD 3 Qtrs
Shareholders of GlobalFoundries Inc. OtherComprehensiveIncomeAttributableToOwnersOfParent $47.00M USD 1 Quarter
Shareholders of GlobalFoundries Inc. OtherComprehensiveIncomeAttributableToOwnersOfParent $47.00M USD 1 Quarter
Shareholders of GlobalFoundries Inc. OtherComprehensiveIncomeAttributableToOwnersOfParent $-23.00M USD 1 Quarter
Shareholders of GlobalFoundries Inc. OtherComprehensiveIncomeAttributableToOwnersOfParent $-23.00M USD 1 Quarter
Non-controlling interest OtherComprehensiveIncomeAttributableToNoncontrollingInterests $1.00M USD 1 Quarter
Non-controlling interest OtherComprehensiveIncomeAttributableToNoncontrollingInterests $1.00M USD 1 Quarter
Non-controlling interest OtherComprehensiveIncomeAttributableToNoncontrollingInterests - USD 3 Qtrs
Non-controlling interest OtherComprehensiveIncomeAttributableToNoncontrollingInterests - USD 3 Qtrs
Non-controlling interest OtherComprehensiveIncomeAttributableToNoncontrollingInterests - USD 3 Qtrs
Non-controlling interest OtherComprehensiveIncomeAttributableToNoncontrollingInterests - USD 3 Qtrs
Non-controlling interest OtherComprehensiveIncomeAttributableToNoncontrollingInterests $-1.00M USD 1 Quarter
Non-controlling interest OtherComprehensiveIncomeAttributableToNoncontrollingInterests $-1.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncome $-24.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncome $-24.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncome $-38.00M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncome $-38.00M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncome $48.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncome $48.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncome $20.00M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncome $20.00M USD 3 Qtrs
Shareholders of GlobalFoundries Inc. ComprehensiveIncomeAttributableToOwnersOfParent $224.00M USD 1 Quarter
Shareholders of GlobalFoundries Inc. ComprehensiveIncomeAttributableToOwnersOfParent $224.00M USD 1 Quarter
Shareholders of GlobalFoundries Inc. ComprehensiveIncomeAttributableToOwnersOfParent $226.00M USD 1 Quarter
Shareholders of GlobalFoundries Inc. ComprehensiveIncomeAttributableToOwnersOfParent $226.00M USD 1 Quarter
Shareholders of GlobalFoundries Inc. ComprehensiveIncomeAttributableToOwnersOfParent $485.00M USD 3 Qtrs
Shareholders of GlobalFoundries Inc. ComprehensiveIncomeAttributableToOwnersOfParent $485.00M USD 3 Qtrs
Shareholders of GlobalFoundries Inc. ComprehensiveIncomeAttributableToOwnersOfParent $705.00M USD 3 Qtrs
Shareholders of GlobalFoundries Inc. ComprehensiveIncomeAttributableToOwnersOfParent $705.00M USD 3 Qtrs
Non-controlling interest ComprehensiveIncomeAttributableToNoncontrollingInterests $2.00M USD 1 Quarter
Non-controlling interest ComprehensiveIncomeAttributableToNoncontrollingInterests $2.00M USD 1 Quarter
Non-controlling interest ComprehensiveIncomeAttributableToNoncontrollingInterests $-1.00M USD 1 Quarter
Non-controlling interest ComprehensiveIncomeAttributableToNoncontrollingInterests $-1.00M USD 1 Quarter
Non-controlling interest ComprehensiveIncomeAttributableToNoncontrollingInterests $-3.00M USD 3 Qtrs
Non-controlling interest ComprehensiveIncomeAttributableToNoncontrollingInterests $-3.00M USD 3 Qtrs
Non-controlling interest ComprehensiveIncomeAttributableToNoncontrollingInterests $2.00M USD 3 Qtrs
Non-controlling interest ComprehensiveIncomeAttributableToNoncontrollingInterests $2.00M USD 3 Qtrs
Total comprehensive income ComprehensiveIncome $225.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncome $225.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncome $702.00M USD 3 Qtrs
Total comprehensive income ComprehensiveIncome $702.00M USD 3 Qtrs
Total comprehensive income ComprehensiveIncome $226.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncome $226.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncome $487.00M USD 3 Qtrs
Total comprehensive income ComprehensiveIncome $487.00M USD 3 Qtrs

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

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