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