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6-K Filing

GLOBALFOUNDRIES INC. CIK: 1709048
Filing Information
Form Type 6-K
Accession Number 0001709048-25-000057
Period End Date 20250630
Filing Date 20250805
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance gfs-20250630_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 554.97M shares Point-in-time
Number of shares issued (in shares) NumberOfSharesIssued 554.97M shares 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
Cash and cash equivalents CashAndCashEquivalents $2.19B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $2.19B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $1.79B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $1.79B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $2.18B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $2.18B 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 554.97M shares Point-in-time
Number of shares outstanding (in shares) NumberOfSharesOutstanding 554.97M shares Point-in-time
Marketable securities CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome $1.30B USD Point-in-time
Marketable securities CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome $1.30B 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 $1.53B USD Point-in-time
Receivables, prepayments and other assets CurrentPrepaymentsAndOtherCurrentAssets $1.53B 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
Inventories Inventories $1.62B USD Point-in-time
Inventories Inventories $1.62B USD Point-in-time
Inventories Inventories $1.73B USD Point-in-time
Inventories Inventories $1.73B USD Point-in-time
Total current assets CurrentAssets $6.36B USD Point-in-time
Total current assets CurrentAssets $6.36B USD Point-in-time
Total current assets CurrentAssets $6.42B USD Point-in-time
Total current assets CurrentAssets $6.42B 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 $7.50B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipment $7.50B 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 $823.00M USD Point-in-time
Marketable securities NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome $823.00M 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 $722.00M USD Point-in-time
Goodwill and intangible assets, net IntangibleAssetsAndGoodwill $722.00M USD Point-in-time
Right-of-use assets RightofuseAssets $495.00M USD Point-in-time
Right-of-use assets RightofuseAssets $495.00M 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 $351.00M USD Point-in-time
Receivables, prepayments and other assets NonCurrentPrepaymentsAndOtherCurrentAssets $351.00M USD Point-in-time
Receivables, prepayments and other assets NonCurrentPrepaymentsAndOtherCurrentAssets $480.00M USD Point-in-time
Receivables, prepayments and other assets NonCurrentPrepaymentsAndOtherCurrentAssets $480.00M USD Point-in-time
Deferred tax assets DeferredTaxAssets $270.00M USD Point-in-time
Deferred tax assets DeferredTaxAssets $270.00M 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 $152.00M USD Point-in-time
Other non-current financial assets OtherNoncurrentFinancialAssets $152.00M 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 $10.45B USD Point-in-time
Total non-current assets NoncurrentAssets $10.45B 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 $16.80B USD Point-in-time
Total assets Assets $16.80B 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 $80.00M USD Point-in-time
Current portion of deferred income from government grants CurrentGovernmentGrants $80.00M 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 $90.00M USD Point-in-time
Current portion of lease obligations CurrentLeaseLiabilities $90.00M 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 long-term debt CurrentPortionOfLongtermBorrowings $60.00M USD Point-in-time
Current portion of long-term debt CurrentPortionOfLongtermBorrowings $60.00M 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 $11.00M USD Point-in-time
Provisions CurrentProvisions $11.00M USD Point-in-time
Provisions CurrentProvisions $17.00M USD Point-in-time
Provisions CurrentProvisions $17.00M USD Point-in-time
Total current liabilities CurrentLiabilities $3.04B USD Point-in-time
Total current liabilities CurrentLiabilities $3.04B USD Point-in-time
Total current liabilities CurrentLiabilities $2.41B USD Point-in-time
Total current liabilities CurrentLiabilities $2.41B 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
Non-current portion of long-term debt LongtermBorrowings $1.11B USD Point-in-time
Non-current portion of long-term debt LongtermBorrowings $1.11B 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
Other non-current liabilities OtherNoncurrentLiabilities $990.00M USD Point-in-time
Other non-current liabilities OtherNoncurrentLiabilities $990.00M USD Point-in-time
Non-current portion of lease obligations NoncurrentLeaseLiabilities $432.00M USD Point-in-time
Non-current portion of lease obligations NoncurrentLeaseLiabilities $432.00M USD Point-in-time
Non-current portion of lease obligations NoncurrentLeaseLiabilities $424.00M USD Point-in-time
Non-current portion of lease obligations NoncurrentLeaseLiabilities $424.00M USD Point-in-time
Non-current portion of deferred income from government grants NoncurrentGovernmentGrants $219.00M USD Point-in-time
Non-current portion of deferred income from government grants NoncurrentGovernmentGrants $219.00M 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 $165.00M USD Point-in-time
Provisions NoncurrentProvisions $165.00M 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 non-current liabilities NoncurrentLiabilities $2.92B USD Point-in-time
Total non-current liabilities NoncurrentLiabilities $2.92B USD Point-in-time
Total liabilities Liabilities $5.33B USD Point-in-time
Total liabilities Liabilities $5.33B USD Point-in-time
Total liabilities Liabilities $5.97B USD Point-in-time
Total liabilities Liabilities $5.97B USD Point-in-time
Ordinary shares, $0.02 par value, 554,971,650 and 552,912,823 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively IssuedCapital $11.00M USD Point-in-time
Ordinary shares, $0.02 par value, 554,971,650 and 552,912,823 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively IssuedCapital $11.00M USD Point-in-time
Ordinary shares, $0.02 par value, 554,971,650 and 552,912,823 shares issued and outstanding as of June 30, 2025 and December 31, 2024, respectively IssuedCapital $11.00M USD Point-in-time
Ordinary shares, $0.02 par value, 554,971,650 and 552,912,823 shares issued and outstanding as of June 30, 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 $24.10B USD Point-in-time
Additional paid-in capital AdditionalPaidinCapital $24.10B USD Point-in-time
Accumulated deficit RetainedEarnings $-12.83B USD Point-in-time
Accumulated deficit RetainedEarnings $-12.83B 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 $136.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncome $136.00M USD Point-in-time
Equity attributable to the shareholders of GLOBALFOUNDRIES Inc. EquityAttributableToOwnersOfParent $11.41B USD Point-in-time
Equity attributable to the shareholders of GLOBALFOUNDRIES Inc. EquityAttributableToOwnersOfParent $11.41B 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 $53.00M USD Point-in-time
Non-controlling interests NoncontrollingInterests $53.00M USD Point-in-time
Non-controlling interests NoncontrollingInterests $48.00M USD Point-in-time
Non-controlling interests NoncontrollingInterests $48.00M 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 $11.15B USD Point-in-time
Total equity Equity $11.15B USD Point-in-time
Total equity Equity $11.47B USD Point-in-time
Total equity Equity $11.47B USD Point-in-time
Total equity Equity $11.30B USD Point-in-time
Total equity Equity $11.30B 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 $16.80B USD Point-in-time
Total liabilities and equity EquityAndLiabilities $16.80B USD Point-in-time
Income Statement 160 line items
Line Item Tag Value Unit Period
Net revenue Revenue $3.27B USD 2 Qtrs
Net revenue Revenue $3.27B USD 2 Qtrs
Net revenue Revenue $1.63B USD 1 Quarter
Net revenue Revenue $1.63B USD 1 Quarter
Net revenue Revenue $1.69B USD 1 Quarter
Net revenue Revenue $1.69B USD 1 Quarter
Net revenue Revenue $3.18B USD 2 Qtrs
Net revenue Revenue $3.18B USD 2 Qtrs
Cost of revenue CostOfSales $1.28B USD 1 Quarter
Cost of revenue CostOfSales $1.28B USD 1 Quarter
Cost of revenue CostOfSales $2.39B USD 2 Qtrs
Cost of revenue CostOfSales $2.39B USD 2 Qtrs
Cost of revenue CostOfSales $2.51B USD 2 Qtrs
Cost of revenue CostOfSales $2.51B USD 2 Qtrs
Cost of revenue CostOfSales $1.24B USD 1 Quarter
Cost of revenue CostOfSales $1.24B USD 1 Quarter
Gross profit GrossProfit $763.00M USD 2 Qtrs
Gross profit GrossProfit $763.00M USD 2 Qtrs
Gross profit GrossProfit $408.00M USD 1 Quarter
Gross profit GrossProfit $408.00M USD 1 Quarter
Gross profit GrossProfit $788.00M USD 2 Qtrs
Gross profit GrossProfit $788.00M USD 2 Qtrs
Gross profit GrossProfit $395.00M USD 1 Quarter
Gross profit GrossProfit $395.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $121.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $121.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $245.00M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $245.00M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $134.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $134.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $261.00M USD 2 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $261.00M USD 2 Qtrs
Selling, general and administrative expenses and other SellingGeneralAndAdministrativeExpense $155.00M USD 2 Qtrs
Selling, general and administrative expenses and other SellingGeneralAndAdministrativeExpense $155.00M USD 2 Qtrs
Selling, general and administrative expenses and other SellingGeneralAndAdministrativeExpense $114.00M USD 1 Quarter
Selling, general and administrative expenses and other SellingGeneralAndAdministrativeExpense $114.00M USD 1 Quarter
Selling, general and administrative expenses and other SellingGeneralAndAdministrativeExpense $78.00M USD 1 Quarter
Selling, general and administrative expenses and other SellingGeneralAndAdministrativeExpense $78.00M USD 1 Quarter
Selling, general and administrative expenses and other SellingGeneralAndAdministrativeExpense $236.00M USD 2 Qtrs
Selling, general and administrative expenses and other SellingGeneralAndAdministrativeExpense $236.00M USD 2 Qtrs
Restructuring charges ExpenseOfRestructuringActivities $5.00M USD 2 Qtrs
Restructuring charges ExpenseOfRestructuringActivities $5.00M USD 2 Qtrs
Restructuring charges ExpenseOfRestructuringActivities - USD 2 Qtrs
Restructuring charges ExpenseOfRestructuringActivities - USD 2 Qtrs
Restructuring charges ExpenseOfRestructuringActivities - USD 1 Quarter
Restructuring charges ExpenseOfRestructuringActivities - USD 1 Quarter
Restructuring charges ExpenseOfRestructuringActivities $5.00M USD 1 Quarter
Restructuring charges ExpenseOfRestructuringActivities $5.00M USD 1 Quarter
Operating expenses OperatingExpense $240.00M USD 1 Quarter
Operating expenses OperatingExpense $240.00M USD 1 Quarter
Operating expenses OperatingExpense $486.00M USD 2 Qtrs
Operating expenses OperatingExpense $486.00M USD 2 Qtrs
Operating expenses OperatingExpense $416.00M USD 2 Qtrs
Operating expenses OperatingExpense $416.00M USD 2 Qtrs
Operating expenses OperatingExpense $212.00M USD 1 Quarter
Operating expenses OperatingExpense $212.00M USD 1 Quarter
Income from operations ProfitLossFromOperatingActivities $347.00M USD 2 Qtrs
Income from operations ProfitLossFromOperatingActivities $347.00M USD 2 Qtrs
Income from operations ProfitLossFromOperatingActivities $196.00M USD 1 Quarter
Income from operations ProfitLossFromOperatingActivities $196.00M USD 1 Quarter
Income from operations ProfitLossFromOperatingActivities $155.00M USD 1 Quarter
Income from operations ProfitLossFromOperatingActivities $155.00M USD 1 Quarter
Income from operations ProfitLossFromOperatingActivities $302.00M USD 2 Qtrs
Income from operations ProfitLossFromOperatingActivities $302.00M USD 2 Qtrs
Finance income (expense) net FinanceIncomeCost $26.00M USD 2 Qtrs
Finance income (expense) net FinanceIncomeCost $26.00M USD 2 Qtrs
Finance income (expense) net FinanceIncomeCost $31.00M USD 2 Qtrs
Finance income (expense) net FinanceIncomeCost $31.00M USD 2 Qtrs
Finance income (expense) net FinanceIncomeCost $16.00M USD 1 Quarter
Finance income (expense) net FinanceIncomeCost $16.00M USD 1 Quarter
Finance income (expense) net FinanceIncomeCost $17.00M USD 1 Quarter
Finance income (expense) net FinanceIncomeCost $17.00M USD 1 Quarter
Other income (expense), net OtherOperatingIncomeExpense $-4.00M USD 1 Quarter
Other income (expense), net OtherOperatingIncomeExpense $-4.00M USD 1 Quarter
Other income (expense), net OtherOperatingIncomeExpense $8.00M USD 1 Quarter
Other income (expense), net OtherOperatingIncomeExpense $8.00M USD 1 Quarter
Other income (expense), net OtherOperatingIncomeExpense $-6.00M USD 2 Qtrs
Other income (expense), net OtherOperatingIncomeExpense $-6.00M USD 2 Qtrs
Other income (expense), net OtherOperatingIncomeExpense $38.00M USD 2 Qtrs
Other income (expense), net OtherOperatingIncomeExpense $38.00M USD 2 Qtrs
Income before income taxes ProfitLossBeforeTax $322.00M USD 2 Qtrs
Income before income taxes ProfitLossBeforeTax $322.00M USD 2 Qtrs
Income before income taxes ProfitLossBeforeTax $167.00M USD 1 Quarter
Income before income taxes ProfitLossBeforeTax $167.00M USD 1 Quarter
Income before income taxes ProfitLossBeforeTax $416.00M USD 2 Qtrs
Income before income taxes ProfitLossBeforeTax $416.00M USD 2 Qtrs
Income before income taxes ProfitLossBeforeTax $221.00M USD 1 Quarter
Income before income taxes ProfitLossBeforeTax $221.00M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseContinuingOperations $-7.00M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseContinuingOperations $-7.00M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseContinuingOperations $-23.00M USD 2 Qtrs
Income tax (expense) benefit IncomeTaxExpenseContinuingOperations $-23.00M USD 2 Qtrs
Income tax (expense) benefit IncomeTaxExpenseContinuingOperations $12.00M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseContinuingOperations $12.00M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseContinuingOperations $33.00M USD 2 Qtrs
Income tax (expense) benefit IncomeTaxExpenseContinuingOperations $33.00M USD 2 Qtrs
Net income ProfitLoss $439.00M USD 2 Qtrs
Net income ProfitLoss $439.00M USD 2 Qtrs
Net income ProfitLoss $228.00M USD 1 Quarter
Net income ProfitLoss $228.00M USD 1 Quarter
Net income ProfitLoss $289.00M USD 2 Qtrs
Net income ProfitLoss $289.00M USD 2 Qtrs
Net income ProfitLoss $155.00M USD 1 Quarter
Net income ProfitLoss $155.00M USD 1 Quarter
Shareholders of GLOBALFOUNDRIES Inc. ProfitLossAttributableToOwnersOfParent $228.00M USD 1 Quarter
Shareholders of GLOBALFOUNDRIES Inc. ProfitLossAttributableToOwnersOfParent $228.00M USD 1 Quarter
Shareholders of GLOBALFOUNDRIES Inc. ProfitLossAttributableToOwnersOfParent $438.00M USD 2 Qtrs
Shareholders of GLOBALFOUNDRIES Inc. ProfitLossAttributableToOwnersOfParent $438.00M USD 2 Qtrs
Shareholders of GLOBALFOUNDRIES Inc. ProfitLossAttributableToOwnersOfParent $155.00M USD 1 Quarter
Shareholders of GLOBALFOUNDRIES Inc. ProfitLossAttributableToOwnersOfParent $155.00M USD 1 Quarter
Shareholders of GLOBALFOUNDRIES Inc. ProfitLossAttributableToOwnersOfParent $288.00M USD 2 Qtrs
Shareholders of GLOBALFOUNDRIES Inc. ProfitLossAttributableToOwnersOfParent $288.00M USD 2 Qtrs
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests - USD 1 Quarter
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests - USD 1 Quarter
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests $1.00M USD 2 Qtrs
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests $1.00M USD 2 Qtrs
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests - USD 1 Quarter
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests - USD 1 Quarter
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests $1.00M USD 2 Qtrs
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests $1.00M USD 2 Qtrs
Net income ProfitLoss $439.00M USD 2 Qtrs
Net income ProfitLoss $439.00M USD 2 Qtrs
Net income ProfitLoss $228.00M USD 1 Quarter
Net income ProfitLoss $228.00M USD 1 Quarter
Net income ProfitLoss $289.00M USD 2 Qtrs
Net income ProfitLoss $289.00M USD 2 Qtrs
Net income ProfitLoss $155.00M USD 1 Quarter
Net income ProfitLoss $155.00M USD 1 Quarter
Basic (in USD per share) BasicEarningsLossPerShare $0.52 USD 2 Qtrs
Basic (in USD per share) BasicEarningsLossPerShare $0.52 USD 2 Qtrs
Basic (in USD per share) BasicEarningsLossPerShare $0.79 USD 2 Qtrs
Basic (in USD per share) BasicEarningsLossPerShare $0.79 USD 2 Qtrs
Basic (in USD per share) BasicEarningsLossPerShare $0.41 USD 1 Quarter
Basic (in USD per share) BasicEarningsLossPerShare $0.41 USD 1 Quarter
Basic (in USD per share) BasicEarningsLossPerShare $0.28 USD 1 Quarter
Basic (in USD per share) BasicEarningsLossPerShare $0.28 USD 1 Quarter
Diluted (in USD per share) DilutedEarningsLossPerShare $0.41 USD 1 Quarter
Diluted (in USD per share) DilutedEarningsLossPerShare $0.41 USD 1 Quarter
Diluted (in USD per share) DilutedEarningsLossPerShare $0.52 USD 2 Qtrs
Diluted (in USD per share) DilutedEarningsLossPerShare $0.52 USD 2 Qtrs
Diluted (in USD per share) DilutedEarningsLossPerShare $0.79 USD 2 Qtrs
Diluted (in USD per share) DilutedEarningsLossPerShare $0.79 USD 2 Qtrs
Diluted (in USD per share) DilutedEarningsLossPerShare $0.28 USD 1 Quarter
Diluted (in USD per share) DilutedEarningsLossPerShare $0.28 USD 1 Quarter
Basic (in shares) WeightedAverageShares 555.00M shares 1 Quarter
Basic (in shares) WeightedAverageShares 555.00M shares 1 Quarter
Basic (in shares) WeightedAverageShares 554.00M shares 1 Quarter
Basic (in shares) WeightedAverageShares 554.00M shares 1 Quarter
Basic (in shares) WeightedAverageShares 554.00M shares 2 Qtrs
Basic (in shares) WeightedAverageShares 554.00M shares 2 Qtrs
Basic (in shares) WeightedAverageShares 554.00M shares 2 Qtrs
Basic (in shares) WeightedAverageShares 554.00M shares 2 Qtrs
Diluted (in shares) AdjustedWeightedAverageShares 557.00M shares 2 Qtrs
Diluted (in shares) AdjustedWeightedAverageShares 557.00M shares 2 Qtrs
Diluted (in shares) AdjustedWeightedAverageShares 557.00M shares 2 Qtrs
Diluted (in shares) AdjustedWeightedAverageShares 557.00M shares 2 Qtrs
Diluted (in shares) AdjustedWeightedAverageShares 557.00M 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 557.00M shares 1 Quarter
Cash Flow Statement 148 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $439.00M USD 2 Qtrs
Net income ProfitLoss $439.00M USD 2 Qtrs
Net income ProfitLoss $228.00M USD 1 Quarter
Net income ProfitLoss $228.00M USD 1 Quarter
Net income ProfitLoss $289.00M USD 2 Qtrs
Net income ProfitLoss $289.00M USD 2 Qtrs
Net income ProfitLoss $155.00M USD 1 Quarter
Net income ProfitLoss $155.00M USD 1 Quarter
Depreciation and amortization AdjustmentsForDepreciationExpense $687.00M USD 2 Qtrs
Depreciation and amortization AdjustmentsForDepreciationExpense $687.00M USD 2 Qtrs
Depreciation and amortization AdjustmentsForDepreciationExpense $794.00M USD 2 Qtrs
Depreciation and amortization AdjustmentsForDepreciationExpense $794.00M USD 2 Qtrs
Share-based compensation AdjustmentsForSharebasedPayments $93.00M USD 2 Qtrs
Share-based compensation AdjustmentsForSharebasedPayments $93.00M USD 2 Qtrs
Share-based compensation AdjustmentsForSharebasedPayments $94.00M USD 2 Qtrs
Share-based compensation AdjustmentsForSharebasedPayments $94.00M USD 2 Qtrs
Gain on acquisition of joint venture interest GainsLossesOnDisposalsOfInvestments $31.00M USD 2 Qtrs
Gain on acquisition of joint venture interest GainsLossesOnDisposalsOfInvestments $31.00M USD 2 Qtrs
Gain on acquisition of joint venture interest GainsLossesOnDisposalsOfInvestments - USD 2 Qtrs
Gain on acquisition of joint venture interest GainsLossesOnDisposalsOfInvestments - USD 2 Qtrs
Finance income AdjustmentsForFinanceIncome $78.00M USD 2 Qtrs
Finance income AdjustmentsForFinanceIncome $78.00M USD 2 Qtrs
Finance income AdjustmentsForFinanceIncome $100.00M USD 2 Qtrs
Finance income AdjustmentsForFinanceIncome $100.00M USD 2 Qtrs
Finance expense AdjustmentsForFinanceCosts $74.00M USD 2 Qtrs
Finance expense AdjustmentsForFinanceCosts $74.00M USD 2 Qtrs
Finance expense AdjustmentsForFinanceCosts $47.00M USD 2 Qtrs
Finance expense AdjustmentsForFinanceCosts $47.00M USD 2 Qtrs
Deferred income taxes, net AdjustmentsForDeferredTaxExpense $-84.00M USD 2 Qtrs
Deferred income taxes, net AdjustmentsForDeferredTaxExpense $-84.00M USD 2 Qtrs
Deferred income taxes, net AdjustmentsForDeferredTaxExpense $29.00M USD 2 Qtrs
Deferred income taxes, net AdjustmentsForDeferredTaxExpense $29.00M USD 2 Qtrs
Gain on disposal of property, plant and equipment AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment $10.00M USD 2 Qtrs
Gain on disposal of property, plant and equipment AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment $10.00M USD 2 Qtrs
Gain on disposal of property, plant and equipment AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment $71.00M USD 2 Qtrs
Gain on disposal of property, plant and equipment AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment $71.00M USD 2 Qtrs
Other operating activities OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities $-18.00M USD 2 Qtrs
Other operating activities OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities $-18.00M USD 2 Qtrs
Other operating activities OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities $7.00M USD 2 Qtrs
Other operating activities OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities $7.00M USD 2 Qtrs
Receivables, prepayments and other assets AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables $-96.00M USD 2 Qtrs
Receivables, prepayments and other assets AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables $-96.00M USD 2 Qtrs
Receivables, prepayments and other assets AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables $224.00M USD 2 Qtrs
Receivables, prepayments and other assets AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables $224.00M USD 2 Qtrs
Inventories AdjustmentsForDecreaseIncreaseInInventories $-89.00M USD 2 Qtrs
Inventories AdjustmentsForDecreaseIncreaseInInventories $-89.00M USD 2 Qtrs
Inventories AdjustmentsForDecreaseIncreaseInInventories $-299.00M USD 2 Qtrs
Inventories AdjustmentsForDecreaseIncreaseInInventories $-299.00M USD 2 Qtrs
Trade and other payables AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables $-190.00M USD 2 Qtrs
Trade and other payables AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables $-190.00M USD 2 Qtrs
Trade and other payables AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables $-95.00M USD 2 Qtrs
Trade and other payables AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables $-95.00M USD 2 Qtrs
Adjustments for increase (decrease) in changes in assets and liabilities AdjustmentsForIncreaseDecreaseInChangesInAssetsAndLiabilities $-280.00M USD 2 Qtrs
Adjustments for increase (decrease) in changes in assets and liabilities AdjustmentsForIncreaseDecreaseInChangesInAssetsAndLiabilities $-280.00M USD 2 Qtrs
Adjustments for increase (decrease) in changes in assets and liabilities AdjustmentsForIncreaseDecreaseInChangesInAssetsAndLiabilities $-265.00M USD 2 Qtrs
Adjustments for increase (decrease) in changes in assets and liabilities AdjustmentsForIncreaseDecreaseInChangesInAssetsAndLiabilities $-265.00M USD 2 Qtrs
Interest received InterestReceivedClassifiedAsOperatingActivities $82.00M USD 2 Qtrs
Interest received InterestReceivedClassifiedAsOperatingActivities $82.00M USD 2 Qtrs
Interest received InterestReceivedClassifiedAsOperatingActivities $66.00M USD 2 Qtrs
Interest received InterestReceivedClassifiedAsOperatingActivities $66.00M USD 2 Qtrs
Interest paid InterestPaidClassifiedAsOperatingActivities $61.00M USD 2 Qtrs
Interest paid InterestPaidClassifiedAsOperatingActivities $61.00M USD 2 Qtrs
Interest paid InterestPaidClassifiedAsOperatingActivities $28.00M USD 2 Qtrs
Interest paid InterestPaidClassifiedAsOperatingActivities $28.00M USD 2 Qtrs
Income taxes paid IncomeTaxesPaidRefundClassifiedAsOperatingActivities $17.00M USD 2 Qtrs
Income taxes paid IncomeTaxesPaidRefundClassifiedAsOperatingActivities $17.00M USD 2 Qtrs
Income taxes paid IncomeTaxesPaidRefundClassifiedAsOperatingActivities $6.00M USD 2 Qtrs
Income taxes paid IncomeTaxesPaidRefundClassifiedAsOperatingActivities $6.00M USD 2 Qtrs
Net cash provided by operating activities CashFlowsFromUsedInOperatingActivities $890.00M USD 2 Qtrs
Net cash provided by operating activities CashFlowsFromUsedInOperatingActivities $890.00M USD 2 Qtrs
Net cash provided by operating activities CashFlowsFromUsedInOperatingActivities $762.00M USD 2 Qtrs
Net cash provided by operating activities CashFlowsFromUsedInOperatingActivities $762.00M USD 2 Qtrs
Acquisition of joint venture interest, net of cash acquired CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities - USD 2 Qtrs
Acquisition of joint venture interest, net of cash acquired CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities - USD 2 Qtrs
Acquisition of joint venture interest, net of cash acquired CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities $19.00M USD 2 Qtrs
Acquisition of joint venture interest, net of cash acquired CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities $19.00M USD 2 Qtrs
Purchases of property, plant and equipment and intangible assets PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $325.00M USD 2 Qtrs
Purchases of property, plant and equipment and intangible assets PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $325.00M USD 2 Qtrs
Purchases of property, plant and equipment and intangible assets PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $328.00M USD 2 Qtrs
Purchases of property, plant and equipment and intangible assets PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $328.00M USD 2 Qtrs
Purchases of equity securities PurchaseOfEquitySecurities $68.00M USD 2 Qtrs
Purchases of equity securities PurchaseOfEquitySecurities $68.00M USD 2 Qtrs
Purchases of equity securities PurchaseOfEquitySecurities - USD 2 Qtrs
Purchases of equity securities PurchaseOfEquitySecurities - USD 2 Qtrs
Purchases of marketable securities PurchaseOfInvestmentInMarketableSecurities $1.05B USD 2 Qtrs
Purchases of marketable securities PurchaseOfInvestmentInMarketableSecurities $1.05B USD 2 Qtrs
Purchases of marketable securities PurchaseOfInvestmentInMarketableSecurities $785.00M USD 2 Qtrs
Purchases of marketable securities PurchaseOfInvestmentInMarketableSecurities $785.00M USD 2 Qtrs
Proceeds from sale of marketable securities ProceedsFromSaleOfMarketableSecurities $75.00M USD 2 Qtrs
Proceeds from sale of marketable securities ProceedsFromSaleOfMarketableSecurities $75.00M USD 2 Qtrs
Proceeds from sale of marketable securities ProceedsFromSaleOfMarketableSecurities $21.00M USD 2 Qtrs
Proceeds from sale of marketable securities ProceedsFromSaleOfMarketableSecurities $21.00M USD 2 Qtrs
Proceeds from maturities of marketable securities ProceedsFromMaturitiesOfMarketableSecurities $578.00M USD 2 Qtrs
Proceeds from maturities of marketable securities ProceedsFromMaturitiesOfMarketableSecurities $578.00M USD 2 Qtrs
Proceeds from maturities of marketable securities ProceedsFromMaturitiesOfMarketableSecurities $626.00M USD 2 Qtrs
Proceeds from maturities of marketable securities ProceedsFromMaturitiesOfMarketableSecurities $626.00M USD 2 Qtrs
Proceeds from the sale of property plant and equipment and other ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherInvestingActivities $6.00M USD 2 Qtrs
Proceeds from the sale of property plant and equipment and other ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherInvestingActivities $6.00M USD 2 Qtrs
Proceeds from the sale of property plant and equipment and other ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherInvestingActivities $78.00M USD 2 Qtrs
Proceeds from the sale of property plant and equipment and other ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherInvestingActivities $78.00M USD 2 Qtrs
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities $-418.00M USD 2 Qtrs
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities $-418.00M USD 2 Qtrs
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities $-770.00M USD 2 Qtrs
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities $-770.00M USD 2 Qtrs
Net proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities $14.00M USD 2 Qtrs
Net proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities $14.00M USD 2 Qtrs
Net proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities - USD 2 Qtrs
Net proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities - USD 2 Qtrs
Repayments of debt and lease obligations PaymentsOfDebtAndFinanceLeaseObligations $144.00M USD 2 Qtrs
Repayments of debt and lease obligations PaymentsOfDebtAndFinanceLeaseObligations $144.00M USD 2 Qtrs
Repayments of debt and lease obligations PaymentsOfDebtAndFinanceLeaseObligations $783.00M USD 2 Qtrs
Repayments of debt and lease obligations PaymentsOfDebtAndFinanceLeaseObligations $783.00M USD 2 Qtrs
Proceeds from issuance of equity instruments ProceedsFromIssuingOtherEquityInstruments $23.00M USD 2 Qtrs
Proceeds from issuance of equity instruments ProceedsFromIssuingOtherEquityInstruments $23.00M USD 2 Qtrs
Proceeds from issuance of equity instruments ProceedsFromIssuingOtherEquityInstruments $17.00M USD 2 Qtrs
Proceeds from issuance of equity instruments ProceedsFromIssuingOtherEquityInstruments $17.00M USD 2 Qtrs
Purchase of treasury stock PaymentsToAcquireOrRedeemEntitysShares - USD 2 Qtrs
Purchase of treasury stock PaymentsToAcquireOrRedeemEntitysShares - USD 2 Qtrs
Purchase of treasury stock PaymentsToAcquireOrRedeemEntitysShares $200.00M USD 2 Qtrs
Purchase of treasury stock PaymentsToAcquireOrRedeemEntitysShares $200.00M USD 2 Qtrs
Net cash used in financing activities CashFlowsFromUsedInFinancingActivities $-752.00M USD 2 Qtrs
Net cash used in financing activities CashFlowsFromUsedInFinancingActivities $-752.00M USD 2 Qtrs
Net cash used in financing activities CashFlowsFromUsedInFinancingActivities $-321.00M USD 2 Qtrs
Net cash used in financing activities CashFlowsFromUsedInFinancingActivities $-321.00M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateChangesOnCashAndCashEquivalents $-2.00M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateChangesOnCashAndCashEquivalents $-2.00M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateChangesOnCashAndCashEquivalents $6.00M USD 2 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateChangesOnCashAndCashEquivalents $6.00M USD 2 Qtrs
Net decrease in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents $-402.00M USD 2 Qtrs
Net decrease in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents $-402.00M USD 2 Qtrs
Net decrease in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents $-203.00M USD 2 Qtrs
Net decrease in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents $-203.00M USD 2 Qtrs
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 beginning of the period CashAndCashEquivalents $1.79B USD Point-in-time
Cash and cash equivalents at the beginning of the period CashAndCashEquivalents $1.79B USD Point-in-time
Cash and cash equivalents at the beginning of the period CashAndCashEquivalents $2.18B USD Point-in-time
Cash and cash equivalents at the beginning of the period CashAndCashEquivalents $2.18B 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 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
Cash and cash equivalents at the end of the period CashAndCashEquivalents $1.79B USD Point-in-time
Cash and cash equivalents at the end of the period CashAndCashEquivalents $1.79B USD Point-in-time
Cash and cash equivalents at the end of the period CashAndCashEquivalents $2.18B USD Point-in-time
Cash and cash equivalents at the end of the period CashAndCashEquivalents $2.18B 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
Stockholders Equity 50 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 554.97M shares Point-in-time
Beginning balance (in shares) NumberOfSharesOutstanding 554.97M 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 $11.15B USD Point-in-time
Beginning balance Equity $11.15B USD Point-in-time
Beginning balance Equity $11.47B USD Point-in-time
Beginning balance Equity $11.47B USD Point-in-time
Beginning balance Equity $11.30B USD Point-in-time
Beginning balance Equity $11.30B USD Point-in-time
Proceeds from issuance of equity instruments, net of withholding taxes IssueOfEquity $-12.00M USD 2 Qtrs
Proceeds from issuance of equity instruments, net of withholding taxes IssueOfEquity $-12.00M USD 2 Qtrs
Proceeds from issuance of equity instruments, net of withholding taxes IssueOfEquity $-6.00M USD 2 Qtrs
Proceeds from issuance of equity instruments, net of withholding taxes IssueOfEquity $-6.00M USD 2 Qtrs
Exercise of stock options IncreaseDecreaseThroughTreasuryShareTransactions $-200.00M USD 2 Qtrs
Exercise of stock options IncreaseDecreaseThroughTreasuryShareTransactions $-200.00M USD 2 Qtrs
Share-based compensation IncreaseDecreaseThroughSharebasedPaymentTransactions $94.00M USD 2 Qtrs
Share-based compensation IncreaseDecreaseThroughSharebasedPaymentTransactions $94.00M USD 2 Qtrs
Share-based compensation IncreaseDecreaseThroughSharebasedPaymentTransactions $93.00M USD 2 Qtrs
Share-based compensation IncreaseDecreaseThroughSharebasedPaymentTransactions $93.00M USD 2 Qtrs
Net income ProfitLoss $439.00M USD 2 Qtrs
Net income ProfitLoss $439.00M USD 2 Qtrs
Net income ProfitLoss $228.00M USD 1 Quarter
Net income ProfitLoss $228.00M USD 1 Quarter
Net income ProfitLoss $289.00M USD 2 Qtrs
Net income ProfitLoss $289.00M USD 2 Qtrs
Net income ProfitLoss $155.00M USD 1 Quarter
Net income ProfitLoss $155.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncome - USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncome - USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncome $86.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncome $86.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncome $-28.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncome $-28.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncome $123.00M USD 2 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncome $123.00M USD 2 Qtrs
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 554.97M shares Point-in-time
Ending balance (in shares) NumberOfSharesOutstanding 554.97M 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 $11.15B USD Point-in-time
Ending balance Equity $11.15B USD Point-in-time
Ending balance Equity $11.47B USD Point-in-time
Ending balance Equity $11.47B USD Point-in-time
Ending balance Equity $11.30B USD Point-in-time
Ending balance Equity $11.30B USD Point-in-time
Comprehensive Income 104 line items
Line Item Tag Value Unit Period
Shareholders of GLOBALFOUNDRIES Inc. ProfitLossAttributableToOwnersOfParent $228.00M USD 1 Quarter
Shareholders of GLOBALFOUNDRIES Inc. ProfitLossAttributableToOwnersOfParent $228.00M USD 1 Quarter
Shareholders of GLOBALFOUNDRIES Inc. ProfitLossAttributableToOwnersOfParent $438.00M USD 2 Qtrs
Shareholders of GLOBALFOUNDRIES Inc. ProfitLossAttributableToOwnersOfParent $438.00M USD 2 Qtrs
Shareholders of GLOBALFOUNDRIES Inc. ProfitLossAttributableToOwnersOfParent $155.00M USD 1 Quarter
Shareholders of GLOBALFOUNDRIES Inc. ProfitLossAttributableToOwnersOfParent $155.00M USD 1 Quarter
Shareholders of GLOBALFOUNDRIES Inc. ProfitLossAttributableToOwnersOfParent $288.00M USD 2 Qtrs
Shareholders of GLOBALFOUNDRIES Inc. ProfitLossAttributableToOwnersOfParent $288.00M USD 2 Qtrs
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests - USD 1 Quarter
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests - USD 1 Quarter
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests $1.00M USD 2 Qtrs
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests $1.00M USD 2 Qtrs
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests - USD 1 Quarter
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests - USD 1 Quarter
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests $1.00M USD 2 Qtrs
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests $1.00M USD 2 Qtrs
Net income ProfitLoss $439.00M USD 2 Qtrs
Net income ProfitLoss $439.00M USD 2 Qtrs
Net income ProfitLoss $228.00M USD 1 Quarter
Net income ProfitLoss $228.00M USD 1 Quarter
Net income ProfitLoss $289.00M USD 2 Qtrs
Net income ProfitLoss $289.00M USD 2 Qtrs
Net income ProfitLoss $155.00M USD 1 Quarter
Net income ProfitLoss $155.00M USD 1 Quarter
Foreign exchange fluctuation reserve ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax $-4.00M USD 2 Qtrs
Foreign exchange fluctuation reserve ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax $-4.00M USD 2 Qtrs
Foreign exchange fluctuation reserve ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax $-1.00M USD 1 Quarter
Foreign exchange fluctuation reserve ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax $-1.00M USD 1 Quarter
Foreign exchange fluctuation reserve ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax $16.00M USD 2 Qtrs
Foreign exchange fluctuation reserve ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax $16.00M USD 2 Qtrs
Foreign exchange fluctuation reserve ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax $11.00M USD 1 Quarter
Foreign exchange fluctuation reserve ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax $11.00M USD 1 Quarter
Effective portion of changes in the fair value of cash flow hedges OtherComprehensiveIncomeBeforeTaxCashFlowHedges $106.00M USD 2 Qtrs
Effective portion of changes in the fair value of cash flow hedges OtherComprehensiveIncomeBeforeTaxCashFlowHedges $106.00M USD 2 Qtrs
Effective portion of changes in the fair value of cash flow hedges OtherComprehensiveIncomeBeforeTaxCashFlowHedges $-20.00M USD 2 Qtrs
Effective portion of changes in the fair value of cash flow hedges OtherComprehensiveIncomeBeforeTaxCashFlowHedges $-20.00M USD 2 Qtrs
Effective portion of changes in the fair value of cash flow hedges OtherComprehensiveIncomeBeforeTaxCashFlowHedges $75.00M USD 1 Quarter
Effective portion of changes in the fair value of cash flow hedges OtherComprehensiveIncomeBeforeTaxCashFlowHedges $75.00M USD 1 Quarter
Effective portion of changes in the fair value of cash flow hedges OtherComprehensiveIncomeBeforeTaxCashFlowHedges $2.00M USD 1 Quarter
Effective portion of changes in the fair value of cash flow hedges OtherComprehensiveIncomeBeforeTaxCashFlowHedges $2.00M 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
Fair value gain (loss) on investments measured at fair value through other comprehensive income GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax $-4.00M USD 2 Qtrs
Fair value gain (loss) on investments measured at fair value through other comprehensive income GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax $-4.00M USD 2 Qtrs
Fair value gain (loss) on investments measured at fair value through other comprehensive income GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax $1.00M USD 2 Qtrs
Fair value gain (loss) on investments measured at fair value through other comprehensive income GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax $1.00M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax - USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax - USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $-28.00M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $-28.00M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $123.00M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $123.00M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $86.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $86.00M USD 1 Quarter
Shareholders of GLOBALFOUNDRIES Inc. OtherComprehensiveIncomeAttributableToOwnersOfParent $-1.00M USD 1 Quarter
Shareholders of GLOBALFOUNDRIES Inc. OtherComprehensiveIncomeAttributableToOwnersOfParent $-1.00M USD 1 Quarter
Shareholders of GLOBALFOUNDRIES Inc. OtherComprehensiveIncomeAttributableToOwnersOfParent $-27.00M USD 2 Qtrs
Shareholders of GLOBALFOUNDRIES Inc. OtherComprehensiveIncomeAttributableToOwnersOfParent $-27.00M USD 2 Qtrs
Shareholders of GLOBALFOUNDRIES Inc. OtherComprehensiveIncomeAttributableToOwnersOfParent $83.00M USD 1 Quarter
Shareholders of GLOBALFOUNDRIES Inc. OtherComprehensiveIncomeAttributableToOwnersOfParent $83.00M USD 1 Quarter
Shareholders of GLOBALFOUNDRIES Inc. OtherComprehensiveIncomeAttributableToOwnersOfParent $119.00M USD 2 Qtrs
Shareholders of GLOBALFOUNDRIES Inc. OtherComprehensiveIncomeAttributableToOwnersOfParent $119.00M USD 2 Qtrs
Non-controlling interests OtherComprehensiveIncomeAttributableToNoncontrollingInterests $4.00M USD 2 Qtrs
Non-controlling interests OtherComprehensiveIncomeAttributableToNoncontrollingInterests $4.00M USD 2 Qtrs
Non-controlling interests OtherComprehensiveIncomeAttributableToNoncontrollingInterests $3.00M USD 1 Quarter
Non-controlling interests OtherComprehensiveIncomeAttributableToNoncontrollingInterests $3.00M USD 1 Quarter
Non-controlling interests OtherComprehensiveIncomeAttributableToNoncontrollingInterests $-1.00M USD 2 Qtrs
Non-controlling interests OtherComprehensiveIncomeAttributableToNoncontrollingInterests $-1.00M USD 2 Qtrs
Non-controlling interests OtherComprehensiveIncomeAttributableToNoncontrollingInterests $1.00M USD 1 Quarter
Non-controlling interests OtherComprehensiveIncomeAttributableToNoncontrollingInterests $1.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncome - USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncome - USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncome $86.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncome $86.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncome $-28.00M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncome $-28.00M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncome $123.00M USD 2 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncome $123.00M USD 2 Qtrs
Shareholders of GLOBALFOUNDRIES Inc. ComprehensiveIncomeAttributableToOwnersOfParent $311.00M USD 1 Quarter
Shareholders of GLOBALFOUNDRIES Inc. ComprehensiveIncomeAttributableToOwnersOfParent $311.00M USD 1 Quarter
Shareholders of GLOBALFOUNDRIES Inc. ComprehensiveIncomeAttributableToOwnersOfParent $154.00M USD 1 Quarter
Shareholders of GLOBALFOUNDRIES Inc. ComprehensiveIncomeAttributableToOwnersOfParent $154.00M USD 1 Quarter
Shareholders of GLOBALFOUNDRIES Inc. ComprehensiveIncomeAttributableToOwnersOfParent $557.00M USD 2 Qtrs
Shareholders of GLOBALFOUNDRIES Inc. ComprehensiveIncomeAttributableToOwnersOfParent $557.00M USD 2 Qtrs
Shareholders of GLOBALFOUNDRIES Inc. ComprehensiveIncomeAttributableToOwnersOfParent $261.00M USD 2 Qtrs
Shareholders of GLOBALFOUNDRIES Inc. ComprehensiveIncomeAttributableToOwnersOfParent $261.00M USD 2 Qtrs
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $1.00M USD 1 Quarter
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $1.00M USD 1 Quarter
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $3.00M USD 1 Quarter
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $3.00M USD 1 Quarter
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests - USD 2 Qtrs
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests - USD 2 Qtrs
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $5.00M USD 2 Qtrs
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $5.00M USD 2 Qtrs
Total comprehensive income ComprehensiveIncome $155.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncome $155.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncome $562.00M USD 2 Qtrs
Total comprehensive income ComprehensiveIncome $562.00M USD 2 Qtrs
Total comprehensive income ComprehensiveIncome $314.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncome $314.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncome $261.00M USD 2 Qtrs
Total comprehensive income ComprehensiveIncome $261.00M USD 2 Qtrs

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

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