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6-K Filing

GLOBALFOUNDRIES INC. CIK: 1709048
Filing Information
Form Type 6-K
Accession Number 0001709048-25-000042
Period End Date 20250331
Filing Date 20250506
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance gfs-20250331_d2_htm.xml
Balance Sheet 160 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 552.91M shares Point-in-time
Number of shares issued (in shares) NumberOfSharesIssued 552.91M shares Point-in-time
Number of shares issued (in shares) NumberOfSharesIssued 554.73M shares Point-in-time
Number of shares issued (in shares) NumberOfSharesIssued 554.73M shares 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
Cash and cash equivalents CashAndCashEquivalents $1.60B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $1.60B USD Point-in-time
Number of shares outstanding (in shares) NumberOfSharesOutstanding 552.91M shares Point-in-time
Number of shares outstanding (in shares) NumberOfSharesOutstanding 552.91M shares Point-in-time
Number of shares outstanding (in shares) NumberOfSharesOutstanding 554.73M shares Point-in-time
Number of shares outstanding (in shares) NumberOfSharesOutstanding 554.73M shares Point-in-time
Cash and cash equivalents CashAndCashEquivalents $2.25B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $2.25B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $2.19B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $2.19B USD Point-in-time
Marketable securities CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome $1.19B USD Point-in-time
Marketable securities CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome $1.19B USD Point-in-time
Marketable securities CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome $1.28B USD Point-in-time
Marketable securities CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome $1.28B USD Point-in-time
Receivables, prepayments and other assets CurrentPrepaymentsAndOtherCurrentAssets $1.41B USD Point-in-time
Receivables, prepayments and other assets CurrentPrepaymentsAndOtherCurrentAssets $1.41B 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 $1.62B USD Point-in-time
Inventories Inventories $1.62B USD Point-in-time
Inventories Inventories $1.81B USD Point-in-time
Inventories Inventories $1.81B USD Point-in-time
Total current assets CurrentAssets $6.42B USD Point-in-time
Total current assets CurrentAssets $6.42B USD Point-in-time
Total current assets CurrentAssets $6.11B USD Point-in-time
Total current assets CurrentAssets $6.11B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipment $7.76B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipment $7.76B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipment $7.63B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipment $7.63B USD Point-in-time
Marketable securities NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome $839.00M USD Point-in-time
Marketable securities NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome $839.00M USD Point-in-time
Marketable securities NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome $820.00M USD Point-in-time
Marketable securities NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome $820.00M USD Point-in-time
Goodwill and intangible assets, net IntangibleAssetsAndGoodwill $660.00M USD Point-in-time
Goodwill and intangible assets, net IntangibleAssetsAndGoodwill $660.00M USD Point-in-time
Goodwill and intangible assets, net IntangibleAssetsAndGoodwill $739.00M USD Point-in-time
Goodwill and intangible assets, net IntangibleAssetsAndGoodwill $739.00M USD Point-in-time
Right-of-use assets RightofuseAssets $499.00M USD Point-in-time
Right-of-use assets RightofuseAssets $499.00M USD Point-in-time
Right-of-use assets RightofuseAssets $498.00M USD Point-in-time
Right-of-use assets RightofuseAssets $498.00M USD Point-in-time
Receivables, prepayments and other assets NonCurrentPrepaymentsAndOtherCurrentAssets $372.00M USD Point-in-time
Receivables, prepayments and other assets NonCurrentPrepaymentsAndOtherCurrentAssets $372.00M USD Point-in-time
Receivables, prepayments and other assets NonCurrentPrepaymentsAndOtherCurrentAssets $351.00M USD Point-in-time
Receivables, prepayments and other assets NonCurrentPrepaymentsAndOtherCurrentAssets $351.00M USD Point-in-time
Deferred tax assets DeferredTaxAssets $250.00M USD Point-in-time
Deferred tax assets DeferredTaxAssets $250.00M USD Point-in-time
Deferred tax assets DeferredTaxAssets $188.00M USD Point-in-time
Deferred tax assets DeferredTaxAssets $188.00M USD Point-in-time
Other non-current financial assets OtherNoncurrentFinancialAssets $85.00M USD Point-in-time
Other non-current financial assets OtherNoncurrentFinancialAssets $85.00M USD Point-in-time
Other non-current financial assets OtherNoncurrentFinancialAssets $68.00M USD Point-in-time
Other non-current financial assets OtherNoncurrentFinancialAssets $68.00M USD Point-in-time
Total non-current assets NoncurrentAssets $10.38B USD Point-in-time
Total non-current assets NoncurrentAssets $10.38B USD Point-in-time
Total non-current assets NoncurrentAssets $10.37B USD Point-in-time
Total non-current assets NoncurrentAssets $10.37B USD Point-in-time
Total assets Assets $16.80B USD Point-in-time
Total assets Assets $16.80B USD Point-in-time
Total assets Assets $16.48B USD Point-in-time
Total assets Assets $16.48B USD Point-in-time
Trade payables and other current liabilities TradeAndOtherCurrentPayables $2.19B USD Point-in-time
Trade payables and other current liabilities TradeAndOtherCurrentPayables $2.19B USD Point-in-time
Trade payables and other current liabilities TradeAndOtherCurrentPayables $2.09B USD Point-in-time
Trade payables and other current liabilities TradeAndOtherCurrentPayables $2.09B USD Point-in-time
Current portion of deferred income from government grants CurrentGovernmentGrants $84.00M USD Point-in-time
Current portion of deferred income from government grants CurrentGovernmentGrants $84.00M USD Point-in-time
Current portion of deferred income from government grants CurrentGovernmentGrants $92.00M USD Point-in-time
Current portion of deferred income from government grants CurrentGovernmentGrants $92.00M USD Point-in-time
Current portion of lease obligations CurrentLeaseLiabilities $77.00M USD Point-in-time
Current portion of lease obligations CurrentLeaseLiabilities $77.00M USD Point-in-time
Current portion of lease obligations CurrentLeaseLiabilities $90.00M USD Point-in-time
Current portion of lease obligations CurrentLeaseLiabilities $90.00M USD Point-in-time
Current portion of long-term debt CurrentPortionOfLongtermBorrowings $57.00M USD Point-in-time
Current portion of long-term debt CurrentPortionOfLongtermBorrowings $57.00M USD Point-in-time
Current portion of long-term debt CurrentPortionOfLongtermBorrowings $753.00M USD Point-in-time
Current portion of long-term debt CurrentPortionOfLongtermBorrowings $753.00M USD Point-in-time
Provisions CurrentProvisions $17.00M USD Point-in-time
Provisions CurrentProvisions $17.00M USD Point-in-time
Provisions CurrentProvisions $15.00M USD Point-in-time
Provisions CurrentProvisions $15.00M USD Point-in-time
Total current liabilities CurrentLiabilities $2.43B USD Point-in-time
Total current liabilities CurrentLiabilities $2.43B USD Point-in-time
Total current liabilities CurrentLiabilities $3.04B USD Point-in-time
Total current liabilities CurrentLiabilities $3.04B USD Point-in-time
Non-current portion of long-term debt LongtermBorrowings $1.07B USD Point-in-time
Non-current portion of long-term debt LongtermBorrowings $1.07B USD Point-in-time
Non-current portion of long-term debt LongtermBorrowings $1.05B USD Point-in-time
Non-current portion of long-term debt LongtermBorrowings $1.05B USD Point-in-time
Other non-current liabilities OtherNoncurrentLiabilities $1.06B USD Point-in-time
Other non-current liabilities OtherNoncurrentLiabilities $1.06B USD Point-in-time
Other non-current liabilities OtherNoncurrentLiabilities $1.02B USD Point-in-time
Other non-current liabilities OtherNoncurrentLiabilities $1.02B USD Point-in-time
Non-current portion of lease obligations NoncurrentLeaseLiabilities $424.00M USD Point-in-time
Non-current portion of lease obligations NoncurrentLeaseLiabilities $424.00M USD Point-in-time
Non-current portion of lease obligations NoncurrentLeaseLiabilities $426.00M USD Point-in-time
Non-current portion of lease obligations NoncurrentLeaseLiabilities $426.00M USD Point-in-time
Non-current portion of deferred income from government grants NoncurrentGovernmentGrants $226.00M USD Point-in-time
Non-current portion of deferred income from government grants NoncurrentGovernmentGrants $226.00M USD Point-in-time
Non-current portion of deferred income from government grants NoncurrentGovernmentGrants $235.00M USD Point-in-time
Non-current portion of deferred income from government grants NoncurrentGovernmentGrants $235.00M USD Point-in-time
Provisions NoncurrentProvisions $197.00M USD Point-in-time
Provisions NoncurrentProvisions $197.00M USD Point-in-time
Provisions NoncurrentProvisions $164.00M USD Point-in-time
Provisions NoncurrentProvisions $164.00M USD Point-in-time
Total non-current liabilities NoncurrentLiabilities $2.95B USD Point-in-time
Total non-current liabilities NoncurrentLiabilities $2.95B USD Point-in-time
Total non-current liabilities NoncurrentLiabilities $2.93B USD Point-in-time
Total non-current liabilities NoncurrentLiabilities $2.93B USD Point-in-time
Total liabilities Liabilities $5.97B USD Point-in-time
Total liabilities Liabilities $5.97B USD Point-in-time
Total liabilities Liabilities $5.38B USD Point-in-time
Total liabilities Liabilities $5.38B USD Point-in-time
Ordinary shares, $0.02 par value, 554,733,529 and 552,912,823 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively IssuedCapital $11.00M USD Point-in-time
Ordinary shares, $0.02 par value, 554,733,529 and 552,912,823 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively IssuedCapital $11.00M USD Point-in-time
Ordinary shares, $0.02 par value, 554,733,529 and 552,912,823 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively IssuedCapital $11.00M USD Point-in-time
Ordinary shares, $0.02 par value, 554,733,529 and 552,912,823 shares issued and outstanding as of March 31, 2025 and December 31, 2024, respectively IssuedCapital $11.00M USD Point-in-time
Additional paid-in capital AdditionalPaidinCapital $24.01B USD Point-in-time
Additional paid-in capital AdditionalPaidinCapital $24.01B USD Point-in-time
Additional paid-in capital AdditionalPaidinCapital $24.05B USD Point-in-time
Additional paid-in capital AdditionalPaidinCapital $24.05B USD Point-in-time
Accumulated deficit RetainedEarnings $-13.06B USD Point-in-time
Accumulated deficit RetainedEarnings $-13.06B USD Point-in-time
Accumulated deficit RetainedEarnings $-13.27B USD Point-in-time
Accumulated deficit RetainedEarnings $-13.27B USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncome $17.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncome $17.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncome $53.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncome $53.00M USD Point-in-time
Equity attributable to the shareholders of GLOBALFOUNDRIES Inc. EquityAttributableToOwnersOfParent $11.05B USD Point-in-time
Equity attributable to the shareholders of GLOBALFOUNDRIES Inc. EquityAttributableToOwnersOfParent $11.05B USD Point-in-time
Equity attributable to the shareholders of GLOBALFOUNDRIES Inc. EquityAttributableToOwnersOfParent $10.78B USD Point-in-time
Equity attributable to the shareholders of GLOBALFOUNDRIES Inc. EquityAttributableToOwnersOfParent $10.78B USD Point-in-time
Non-controlling interests NoncontrollingInterests $48.00M USD Point-in-time
Non-controlling interests NoncontrollingInterests $48.00M USD Point-in-time
Non-controlling interests NoncontrollingInterests $50.00M USD Point-in-time
Non-controlling interests NoncontrollingInterests $50.00M USD Point-in-time
Total equity Equity $10.82B USD Point-in-time
Total equity Equity $10.82B USD Point-in-time
Total equity Equity $11.10B USD Point-in-time
Total equity Equity $11.10B USD Point-in-time
Total equity Equity $11.30B USD Point-in-time
Total equity Equity $11.30B USD Point-in-time
Total equity Equity $11.15B USD Point-in-time
Total equity Equity $11.15B USD Point-in-time
Total liabilities and equity EquityAndLiabilities $16.80B USD Point-in-time
Total liabilities and equity EquityAndLiabilities $16.80B USD Point-in-time
Total liabilities and equity EquityAndLiabilities $16.48B USD Point-in-time
Total liabilities and equity EquityAndLiabilities $16.48B USD Point-in-time
Income Statement 76 line items
Line Item Tag Value Unit Period
Net revenue Revenue $1.55B USD 1 Quarter
Net revenue Revenue $1.55B USD 1 Quarter
Net revenue Revenue $1.58B USD 1 Quarter
Net revenue Revenue $1.58B USD 1 Quarter
Cost of revenue CostOfSales $1.16B USD 1 Quarter
Cost of revenue CostOfSales $1.16B USD 1 Quarter
Cost of revenue CostOfSales $1.23B USD 1 Quarter
Cost of revenue CostOfSales $1.23B USD 1 Quarter
Gross profit GrossProfit $393.00M USD 1 Quarter
Gross profit GrossProfit $393.00M USD 1 Quarter
Gross profit GrossProfit $355.00M USD 1 Quarter
Gross profit GrossProfit $355.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $127.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $127.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $124.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $124.00M USD 1 Quarter
Selling, general and administrative expenses and other SellingGeneralAndAdministrativeExpense $122.00M USD 1 Quarter
Selling, general and administrative expenses and other SellingGeneralAndAdministrativeExpense $122.00M USD 1 Quarter
Selling, general and administrative expenses and other SellingGeneralAndAdministrativeExpense $77.00M USD 1 Quarter
Selling, general and administrative expenses and other SellingGeneralAndAdministrativeExpense $77.00M USD 1 Quarter
Operating expenses OperatingExpense $246.00M USD 1 Quarter
Operating expenses OperatingExpense $246.00M USD 1 Quarter
Operating expenses OperatingExpense $204.00M USD 1 Quarter
Operating expenses OperatingExpense $204.00M USD 1 Quarter
Income from operations ProfitLossFromOperatingActivities $151.00M USD 1 Quarter
Income from operations ProfitLossFromOperatingActivities $151.00M USD 1 Quarter
Income from operations ProfitLossFromOperatingActivities $147.00M USD 1 Quarter
Income from operations ProfitLossFromOperatingActivities $147.00M USD 1 Quarter
Finance income (expense) net FinanceIncomeCost $10.00M USD 1 Quarter
Finance income (expense) net FinanceIncomeCost $10.00M USD 1 Quarter
Finance income (expense) net FinanceIncomeCost $14.00M USD 1 Quarter
Finance income (expense) net FinanceIncomeCost $14.00M USD 1 Quarter
Other income (expense), net OtherOperatingIncomeExpense $30.00M USD 1 Quarter
Other income (expense), net OtherOperatingIncomeExpense $30.00M USD 1 Quarter
Other income (expense), net OtherOperatingIncomeExpense $-2.00M USD 1 Quarter
Other income (expense), net OtherOperatingIncomeExpense $-2.00M USD 1 Quarter
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 $155.00M USD 1 Quarter
Income before income taxes ProfitLossBeforeTax $155.00M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseContinuingOperations $21.00M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseContinuingOperations $21.00M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseContinuingOperations $-16.00M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseContinuingOperations $-16.00M USD 1 Quarter
Net income ProfitLoss $134.00M USD 1 Quarter
Net income ProfitLoss $134.00M USD 1 Quarter
Net income ProfitLoss $211.00M USD 1 Quarter
Net income ProfitLoss $211.00M USD 1 Quarter
Shareholders of GLOBALFOUNDRIES Inc. ProfitLossAttributableToOwnersOfParent $210.00M USD 1 Quarter
Shareholders of GLOBALFOUNDRIES Inc. ProfitLossAttributableToOwnersOfParent $210.00M USD 1 Quarter
Shareholders of GLOBALFOUNDRIES Inc. ProfitLossAttributableToOwnersOfParent $133.00M USD 1 Quarter
Shareholders of GLOBALFOUNDRIES Inc. ProfitLossAttributableToOwnersOfParent $133.00M USD 1 Quarter
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests $1.00M USD 1 Quarter
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests $1.00M USD 1 Quarter
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests $1.00M USD 1 Quarter
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests $1.00M USD 1 Quarter
Net income ProfitLoss $134.00M USD 1 Quarter
Net income ProfitLoss $134.00M USD 1 Quarter
Net income ProfitLoss $211.00M USD 1 Quarter
Net income ProfitLoss $211.00M USD 1 Quarter
Basic (in USD per share) BasicEarningsLossPerShare $0.38 USD 1 Quarter
Basic (in USD per share) BasicEarningsLossPerShare $0.38 USD 1 Quarter
Basic (in USD per share) BasicEarningsLossPerShare $0.24 USD 1 Quarter
Basic (in USD per share) BasicEarningsLossPerShare $0.24 USD 1 Quarter
Diluted (in USD per share) DilutedEarningsLossPerShare $0.24 USD 1 Quarter
Diluted (in USD per share) DilutedEarningsLossPerShare $0.24 USD 1 Quarter
Diluted (in USD per share) DilutedEarningsLossPerShare $0.38 USD 1 Quarter
Diluted (in USD per share) DilutedEarningsLossPerShare $0.38 USD 1 Quarter
Basic (in shares) WeightedAverageShares 554.00M shares 1 Quarter
Basic (in shares) WeightedAverageShares 554.00M shares 1 Quarter
Basic (in shares) WeightedAverageShares 555.00M shares 1 Quarter
Basic (in shares) WeightedAverageShares 555.00M shares 1 Quarter
Diluted (in shares) AdjustedWeightedAverageShares 557.00M shares 1 Quarter
Diluted (in shares) AdjustedWeightedAverageShares 557.00M shares 1 Quarter
Diluted (in shares) AdjustedWeightedAverageShares 558.00M shares 1 Quarter
Diluted (in shares) AdjustedWeightedAverageShares 558.00M shares 1 Quarter
Cash Flow Statement 132 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $134.00M USD 1 Quarter
Net income ProfitLoss $134.00M USD 1 Quarter
Net income ProfitLoss $211.00M USD 1 Quarter
Net income ProfitLoss $211.00M USD 1 Quarter
Depreciation and amortization AdjustmentsForDepreciationExpense $392.00M USD 1 Quarter
Depreciation and amortization AdjustmentsForDepreciationExpense $392.00M USD 1 Quarter
Depreciation and amortization AdjustmentsForDepreciationExpense $352.00M USD 1 Quarter
Depreciation and amortization AdjustmentsForDepreciationExpense $352.00M USD 1 Quarter
Share-based compensation AdjustmentsForSharebasedPayments $42.00M USD 1 Quarter
Share-based compensation AdjustmentsForSharebasedPayments $42.00M USD 1 Quarter
Share-based compensation AdjustmentsForSharebasedPayments $42.00M USD 1 Quarter
Share-based compensation AdjustmentsForSharebasedPayments $42.00M USD 1 Quarter
Gain on acquisition of joint venture interest GainsLossesOnDisposalsOfInvestments - USD 1 Quarter
Gain on acquisition of joint venture interest GainsLossesOnDisposalsOfInvestments - USD 1 Quarter
Gain on acquisition of joint venture interest GainsLossesOnDisposalsOfInvestments $31.00M USD 1 Quarter
Gain on acquisition of joint venture interest GainsLossesOnDisposalsOfInvestments $31.00M USD 1 Quarter
Finance income AdjustmentsForFinanceIncome $47.00M USD 1 Quarter
Finance income AdjustmentsForFinanceIncome $47.00M USD 1 Quarter
Finance income AdjustmentsForFinanceIncome $39.00M USD 1 Quarter
Finance income AdjustmentsForFinanceIncome $39.00M USD 1 Quarter
Finance expense AdjustmentsForFinanceCosts $37.00M USD 1 Quarter
Finance expense AdjustmentsForFinanceCosts $37.00M USD 1 Quarter
Finance expense AdjustmentsForFinanceCosts $25.00M USD 1 Quarter
Finance expense AdjustmentsForFinanceCosts $25.00M USD 1 Quarter
Deferred income taxes, net AdjustmentsForDeferredTaxExpense $-64.00M USD 1 Quarter
Deferred income taxes, net AdjustmentsForDeferredTaxExpense $-64.00M USD 1 Quarter
Deferred income taxes, net AdjustmentsForDeferredTaxExpense $23.00M USD 1 Quarter
Deferred income taxes, net AdjustmentsForDeferredTaxExpense $23.00M USD 1 Quarter
Gain on disposal of property, plant and equipment AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment $32.00M USD 1 Quarter
Gain on disposal of property, plant and equipment AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment $32.00M USD 1 Quarter
Gain on disposal of property, plant and equipment AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment $3.00M USD 1 Quarter
Gain on disposal of property, plant and equipment AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment $3.00M USD 1 Quarter
Other operating activities OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities $-9.00M USD 1 Quarter
Other operating activities OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities $-9.00M USD 1 Quarter
Other operating activities OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities $-12.00M USD 1 Quarter
Other operating activities OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities $-12.00M USD 1 Quarter
Receivables, prepayments and other assets AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables $158.00M USD 1 Quarter
Receivables, prepayments and other assets AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables $158.00M USD 1 Quarter
Receivables, prepayments and other assets AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables - USD 1 Quarter
Receivables, prepayments and other assets AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables - USD 1 Quarter
Inventories AdjustmentsForDecreaseIncreaseInInventories $-177.00M USD 1 Quarter
Inventories AdjustmentsForDecreaseIncreaseInInventories $-177.00M USD 1 Quarter
Inventories AdjustmentsForDecreaseIncreaseInInventories $-180.00M USD 1 Quarter
Inventories AdjustmentsForDecreaseIncreaseInInventories $-180.00M USD 1 Quarter
Trade and other payables AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables $-75.00M USD 1 Quarter
Trade and other payables AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables $-75.00M USD 1 Quarter
Trade and other payables AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables $33.00M USD 1 Quarter
Trade and other payables AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables $33.00M USD 1 Quarter
Adjustments for increase (decrease) in changes in assets and liabilities AdjustmentsForIncreaseDecreaseInChangesInAssetsAndLiabilities $-144.00M USD 1 Quarter
Adjustments for increase (decrease) in changes in assets and liabilities AdjustmentsForIncreaseDecreaseInChangesInAssetsAndLiabilities $-144.00M USD 1 Quarter
Adjustments for increase (decrease) in changes in assets and liabilities AdjustmentsForIncreaseDecreaseInChangesInAssetsAndLiabilities $-97.00M USD 1 Quarter
Adjustments for increase (decrease) in changes in assets and liabilities AdjustmentsForIncreaseDecreaseInChangesInAssetsAndLiabilities $-97.00M USD 1 Quarter
Interest received InterestReceivedClassifiedAsOperatingActivities $40.00M USD 1 Quarter
Interest received InterestReceivedClassifiedAsOperatingActivities $40.00M USD 1 Quarter
Interest received InterestReceivedClassifiedAsOperatingActivities $32.00M USD 1 Quarter
Interest received InterestReceivedClassifiedAsOperatingActivities $32.00M USD 1 Quarter
Interest paid InterestPaidClassifiedAsOperatingActivities $21.00M USD 1 Quarter
Interest paid InterestPaidClassifiedAsOperatingActivities $21.00M USD 1 Quarter
Interest paid InterestPaidClassifiedAsOperatingActivities $8.00M USD 1 Quarter
Interest paid InterestPaidClassifiedAsOperatingActivities $8.00M USD 1 Quarter
Income taxes paid IncomeTaxesPaidRefundClassifiedAsOperatingActivities $3.00M USD 1 Quarter
Income taxes paid IncomeTaxesPaidRefundClassifiedAsOperatingActivities $3.00M USD 1 Quarter
Income taxes paid IncomeTaxesPaidRefundClassifiedAsOperatingActivities $1.00M USD 1 Quarter
Income taxes paid IncomeTaxesPaidRefundClassifiedAsOperatingActivities $1.00M USD 1 Quarter
Net cash provided by operating activities CashFlowsFromUsedInOperatingActivities $488.00M USD 1 Quarter
Net cash provided by operating activities CashFlowsFromUsedInOperatingActivities $488.00M USD 1 Quarter
Net cash provided by operating activities CashFlowsFromUsedInOperatingActivities $331.00M USD 1 Quarter
Net cash provided by operating activities CashFlowsFromUsedInOperatingActivities $331.00M USD 1 Quarter
Acquisition of joint venture interest, net of cash acquired CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities $19.00M USD 1 Quarter
Acquisition of joint venture interest, net of cash acquired CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities $19.00M USD 1 Quarter
Acquisition of joint venture interest, net of cash acquired CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities - USD 1 Quarter
Acquisition of joint venture interest, net of cash acquired CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities - USD 1 Quarter
Purchases of property, plant and equipment and intangible assets PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $227.00M USD 1 Quarter
Purchases of property, plant and equipment and intangible assets PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $227.00M USD 1 Quarter
Purchases of property, plant and equipment and intangible assets PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $166.00M USD 1 Quarter
Purchases of property, plant and equipment and intangible assets PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $166.00M USD 1 Quarter
Purchases of marketable securities PurchaseOfInvestmentInMarketableSecurities $397.00M USD 1 Quarter
Purchases of marketable securities PurchaseOfInvestmentInMarketableSecurities $397.00M USD 1 Quarter
Purchases of marketable securities PurchaseOfInvestmentInMarketableSecurities $697.00M USD 1 Quarter
Purchases of marketable securities PurchaseOfInvestmentInMarketableSecurities $697.00M USD 1 Quarter
Proceeds from sale of marketable securities ProceedsFromSaleOfMarketableSecurities $21.00M USD 1 Quarter
Proceeds from sale of marketable securities ProceedsFromSaleOfMarketableSecurities $21.00M USD 1 Quarter
Proceeds from sale of marketable securities ProceedsFromSaleOfMarketableSecurities $50.00M USD 1 Quarter
Proceeds from sale of marketable securities ProceedsFromSaleOfMarketableSecurities $50.00M USD 1 Quarter
Proceeds from maturities of marketable securities ProceedsFromMaturitiesOfMarketableSecurities $286.00M USD 1 Quarter
Proceeds from maturities of marketable securities ProceedsFromMaturitiesOfMarketableSecurities $286.00M USD 1 Quarter
Proceeds from maturities of marketable securities ProceedsFromMaturitiesOfMarketableSecurities $305.00M USD 1 Quarter
Proceeds from maturities of marketable securities ProceedsFromMaturitiesOfMarketableSecurities $305.00M USD 1 Quarter
Proceeds from the sale of property plant and equipment and other ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherInvestingActivities $-2.00M USD 1 Quarter
Proceeds from the sale of property plant and equipment and other ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherInvestingActivities $-2.00M USD 1 Quarter
Proceeds from the sale of property plant and equipment and other ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherInvestingActivities $35.00M USD 1 Quarter
Proceeds from the sale of property plant and equipment and other ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherInvestingActivities $35.00M USD 1 Quarter
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities $-600.00M USD 1 Quarter
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities $-600.00M USD 1 Quarter
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities $-211.00M USD 1 Quarter
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities $-211.00M USD 1 Quarter
Repayments of debt and lease obligations PaymentsOfDebtAndFinanceLeaseObligations $50.00M USD 1 Quarter
Repayments of debt and lease obligations PaymentsOfDebtAndFinanceLeaseObligations $50.00M USD 1 Quarter
Repayments of debt and lease obligations PaymentsOfDebtAndFinanceLeaseObligations $733.00M USD 1 Quarter
Repayments of debt and lease obligations PaymentsOfDebtAndFinanceLeaseObligations $733.00M USD 1 Quarter
Proceeds from issuance of equity instruments ProceedsFromIssuingOtherEquityInstruments $23.00M USD 1 Quarter
Proceeds from issuance of equity instruments ProceedsFromIssuingOtherEquityInstruments $23.00M USD 1 Quarter
Proceeds from issuance of equity instruments ProceedsFromIssuingOtherEquityInstruments $16.00M USD 1 Quarter
Proceeds from issuance of equity instruments ProceedsFromIssuingOtherEquityInstruments $16.00M USD 1 Quarter
Net cash used in financing activities CashFlowsFromUsedInFinancingActivities $-27.00M USD 1 Quarter
Net cash used in financing activities CashFlowsFromUsedInFinancingActivities $-27.00M USD 1 Quarter
Net cash used in financing activities CashFlowsFromUsedInFinancingActivities $-717.00M USD 1 Quarter
Net cash used in financing activities CashFlowsFromUsedInFinancingActivities $-717.00M 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
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 decrease in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents $-140.00M USD 1 Quarter
Net decrease in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents $-140.00M USD 1 Quarter
Net decrease in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents $-596.00M USD 1 Quarter
Net decrease in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents $-596.00M USD 1 Quarter
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 $1.60B USD Point-in-time
Cash and cash equivalents at the beginning of the period CashAndCashEquivalents $1.60B USD Point-in-time
Cash and cash equivalents at the beginning of the period CashAndCashEquivalents $2.25B USD Point-in-time
Cash and cash equivalents at the beginning of the period CashAndCashEquivalents $2.25B USD Point-in-time
Cash and cash equivalents at the beginning of the period CashAndCashEquivalents $2.19B USD Point-in-time
Cash and cash equivalents at the beginning of the period CashAndCashEquivalents $2.19B 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 $1.60B USD Point-in-time
Cash and cash equivalents at the end of the period CashAndCashEquivalents $1.60B USD Point-in-time
Cash and cash equivalents at the end of the period CashAndCashEquivalents $2.25B USD Point-in-time
Cash and cash equivalents at the end of the period CashAndCashEquivalents $2.25B USD Point-in-time
Cash and cash equivalents at the end of the period CashAndCashEquivalents $2.19B USD Point-in-time
Cash and cash equivalents at the end of the period CashAndCashEquivalents $2.19B USD Point-in-time
Stockholders Equity 42 line items
Line Item Tag Value Unit Period
Beginning balance (in shares) NumberOfSharesOutstanding 552.91M shares Point-in-time
Beginning balance (in shares) NumberOfSharesOutstanding 552.91M shares Point-in-time
Beginning balance (in shares) NumberOfSharesOutstanding 554.73M shares Point-in-time
Beginning balance (in shares) NumberOfSharesOutstanding 554.73M shares Point-in-time
Beginning balance Equity $10.82B USD Point-in-time
Beginning balance Equity $10.82B USD Point-in-time
Beginning balance Equity $11.10B USD Point-in-time
Beginning balance Equity $11.10B USD Point-in-time
Beginning balance Equity $11.30B USD Point-in-time
Beginning balance Equity $11.30B USD Point-in-time
Beginning balance Equity $11.15B USD Point-in-time
Beginning balance Equity $11.15B USD Point-in-time
Proceeds from issuance of equity instruments, net of withholding taxes IssueOfEquity $-10.00M USD 1 Quarter
Proceeds from issuance of equity instruments, net of withholding taxes IssueOfEquity $-10.00M USD 1 Quarter
Proceeds from issuance of equity instruments, net of withholding taxes IssueOfEquity $23.00M USD 1 Quarter
Proceeds from issuance of equity instruments, net of withholding taxes IssueOfEquity $23.00M USD 1 Quarter
Exercise of stock options IncreaseDecreaseThroughExerciseOfOptions $-25.00M USD 1 Quarter
Exercise of stock options IncreaseDecreaseThroughExerciseOfOptions $-25.00M USD 1 Quarter
Share-based compensation IncreaseDecreaseThroughSharebasedPaymentTransactions $42.00M USD 1 Quarter
Share-based compensation IncreaseDecreaseThroughSharebasedPaymentTransactions $42.00M USD 1 Quarter
Share-based compensation IncreaseDecreaseThroughSharebasedPaymentTransactions $42.00M USD 1 Quarter
Share-based compensation IncreaseDecreaseThroughSharebasedPaymentTransactions $42.00M USD 1 Quarter
Net income ProfitLoss $134.00M USD 1 Quarter
Net income ProfitLoss $134.00M USD 1 Quarter
Net income ProfitLoss $211.00M USD 1 Quarter
Net income ProfitLoss $211.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncome $-28.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncome $-28.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncome $37.00M USD 1 Quarter
Other comprehensive income OtherComprehensiveIncome $37.00M USD 1 Quarter
Ending balance (in shares) NumberOfSharesOutstanding 552.91M shares Point-in-time
Ending balance (in shares) NumberOfSharesOutstanding 552.91M shares Point-in-time
Ending balance (in shares) NumberOfSharesOutstanding 554.73M shares Point-in-time
Ending balance (in shares) NumberOfSharesOutstanding 554.73M shares Point-in-time
Ending balance Equity $10.82B USD Point-in-time
Ending balance Equity $10.82B USD Point-in-time
Ending balance Equity $11.10B USD Point-in-time
Ending balance Equity $11.10B USD Point-in-time
Ending balance Equity $11.30B USD Point-in-time
Ending balance Equity $11.30B USD Point-in-time
Ending balance Equity $11.15B USD Point-in-time
Ending balance Equity $11.15B USD Point-in-time
Comprehensive Income 52 line items
Line Item Tag Value Unit Period
Shareholders of GLOBALFOUNDRIES Inc. ProfitLossAttributableToOwnersOfParent $210.00M USD 1 Quarter
Shareholders of GLOBALFOUNDRIES Inc. ProfitLossAttributableToOwnersOfParent $210.00M USD 1 Quarter
Shareholders of GLOBALFOUNDRIES Inc. ProfitLossAttributableToOwnersOfParent $133.00M USD 1 Quarter
Shareholders of GLOBALFOUNDRIES Inc. ProfitLossAttributableToOwnersOfParent $133.00M USD 1 Quarter
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests $1.00M USD 1 Quarter
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests $1.00M USD 1 Quarter
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests $1.00M USD 1 Quarter
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests $1.00M USD 1 Quarter
Net income ProfitLoss $134.00M USD 1 Quarter
Net income ProfitLoss $134.00M USD 1 Quarter
Net income ProfitLoss $211.00M USD 1 Quarter
Net income ProfitLoss $211.00M USD 1 Quarter
Foreign exchange fluctuation reserve ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax $-6.00M USD 1 Quarter
Foreign exchange fluctuation reserve ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax $-6.00M USD 1 Quarter
Foreign exchange fluctuation reserve ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax $5.00M USD 1 Quarter
Foreign exchange fluctuation reserve ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax $5.00M USD 1 Quarter
Effective portion of changes in the fair value of cash flow hedges OtherComprehensiveIncomeBeforeTaxCashFlowHedges $31.00M USD 1 Quarter
Effective portion of changes in the fair value of cash flow hedges OtherComprehensiveIncomeBeforeTaxCashFlowHedges $31.00M USD 1 Quarter
Effective portion of changes in the fair value of cash flow hedges OtherComprehensiveIncomeBeforeTaxCashFlowHedges $-22.00M USD 1 Quarter
Effective portion of changes in the fair value of cash flow hedges OtherComprehensiveIncomeBeforeTaxCashFlowHedges $-22.00M USD 1 Quarter
Fair value gain (loss) on investments measured at fair value through other comprehensive income GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax - USD 1 Quarter
Fair value gain (loss) on investments measured at fair value through other comprehensive income GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax - USD 1 Quarter
Fair value gain (loss) on investments measured at fair value through other comprehensive income GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax $1.00M USD 1 Quarter
Fair value gain (loss) on investments measured at fair value through other comprehensive income GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax $1.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $37.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $37.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $-28.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $-28.00M USD 1 Quarter
Shareholders of GLOBALFOUNDRIES Inc. OtherComprehensiveIncomeAttributableToOwnersOfParent $36.00M USD 1 Quarter
Shareholders of GLOBALFOUNDRIES Inc. OtherComprehensiveIncomeAttributableToOwnersOfParent $36.00M USD 1 Quarter
Shareholders of GLOBALFOUNDRIES Inc. OtherComprehensiveIncomeAttributableToOwnersOfParent $-26.00M USD 1 Quarter
Shareholders of GLOBALFOUNDRIES Inc. OtherComprehensiveIncomeAttributableToOwnersOfParent $-26.00M USD 1 Quarter
Non-controlling interests OtherComprehensiveIncomeAttributableToNoncontrollingInterests $-2.00M USD 1 Quarter
Non-controlling interests OtherComprehensiveIncomeAttributableToNoncontrollingInterests $-2.00M USD 1 Quarter
Non-controlling interests OtherComprehensiveIncomeAttributableToNoncontrollingInterests $1.00M USD 1 Quarter
Non-controlling interests OtherComprehensiveIncomeAttributableToNoncontrollingInterests $1.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncome $-28.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncome $-28.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncome $37.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncome $37.00M USD 1 Quarter
Shareholders of GLOBALFOUNDRIES Inc. ComprehensiveIncomeAttributableToOwnersOfParent $107.00M USD 1 Quarter
Shareholders of GLOBALFOUNDRIES Inc. ComprehensiveIncomeAttributableToOwnersOfParent $107.00M USD 1 Quarter
Shareholders of GLOBALFOUNDRIES Inc. ComprehensiveIncomeAttributableToOwnersOfParent $246.00M USD 1 Quarter
Shareholders of GLOBALFOUNDRIES Inc. ComprehensiveIncomeAttributableToOwnersOfParent $246.00M USD 1 Quarter
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $2.00M USD 1 Quarter
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $2.00M USD 1 Quarter
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $-1.00M USD 1 Quarter
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $-1.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncome $106.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncome $106.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncome $248.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncome $248.00M USD 1 Quarter

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

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