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6-K Filing

GLOBALFOUNDRIES INC. CIK: 1709048
Filing Information
Form Type 6-K
Accession Number 0001709048-25-000071
Period End Date 20250930
Filing Date 20251112
Fiscal Year N/A
Fiscal Period N/A
XBRL Instance gfs-20250930_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 555.68M shares Point-in-time
Number of shares issued (in shares) NumberOfSharesIssued 555.68M 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 $2.29B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $2.29B 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
Cash and cash equivalents CashAndCashEquivalents $2.02B USD Point-in-time
Cash and cash equivalents CashAndCashEquivalents $2.02B 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 555.68M shares Point-in-time
Number of shares outstanding (in shares) NumberOfSharesOutstanding 555.68M shares Point-in-time
Marketable securities CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome $1.19B USD Point-in-time
Marketable securities CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome $1.19B USD Point-in-time
Marketable securities CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome $1.27B USD Point-in-time
Marketable securities CurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome $1.27B 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 $1.40B USD Point-in-time
Receivables, prepayments and other assets CurrentPrepaymentsAndOtherCurrentAssets $1.40B USD Point-in-time
Inventories Inventories $1.62B USD Point-in-time
Inventories Inventories $1.62B USD Point-in-time
Inventories Inventories $1.65B USD Point-in-time
Inventories Inventories $1.65B 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 $6.33B USD Point-in-time
Total current assets CurrentAssets $6.33B 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 $7.33B USD Point-in-time
Property, plant and equipment, net PropertyPlantAndEquipment $7.33B 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 $880.00M USD Point-in-time
Marketable securities NoncurrentFinancialAssetsAtFairValueThroughOtherComprehensiveIncome $880.00M 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 $940.00M USD Point-in-time
Goodwill and intangible assets, net IntangibleAssetsAndGoodwill $940.00M 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
Right-of-use assets RightofuseAssets $490.00M USD Point-in-time
Right-of-use assets RightofuseAssets $490.00M 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 $376.00M USD Point-in-time
Receivables, prepayments and other assets NonCurrentPrepaymentsAndOtherCurrentAssets $376.00M USD Point-in-time
Deferred tax assets DeferredTaxAssets $188.00M USD Point-in-time
Deferred tax assets DeferredTaxAssets $188.00M USD Point-in-time
Deferred tax assets DeferredTaxAssets $239.00M USD Point-in-time
Deferred tax assets DeferredTaxAssets $239.00M 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 $126.00M USD Point-in-time
Other non-current financial assets OtherNoncurrentFinancialAssets $126.00M 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 $10.38B USD Point-in-time
Total non-current assets NoncurrentAssets $10.38B 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 $16.71B USD Point-in-time
Total assets Assets $16.71B 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
Trade payables and other current liabilities TradeAndOtherCurrentPayables $1.88B USD Point-in-time
Trade payables and other current liabilities TradeAndOtherCurrentPayables $1.88B 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 deferred income from government grants CurrentGovernmentGrants $69.00M USD Point-in-time
Current portion of deferred income from government grants CurrentGovernmentGrants $69.00M 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 $71.00M USD Point-in-time
Current portion of lease obligations CurrentLeaseLiabilities $71.00M 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
Current portion of long-term debt CurrentPortionOfLongtermBorrowings $62.00M USD Point-in-time
Current portion of long-term debt CurrentPortionOfLongtermBorrowings $62.00M USD Point-in-time
Provisions CurrentProvisions $17.00M USD Point-in-time
Provisions CurrentProvisions $17.00M USD Point-in-time
Provisions CurrentProvisions $10.00M USD Point-in-time
Provisions CurrentProvisions $10.00M 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 $2.09B USD Point-in-time
Total current liabilities CurrentLiabilities $2.09B 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 $951.00M USD Point-in-time
Other non-current liabilities OtherNoncurrentLiabilities $951.00M 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 lease obligations NoncurrentLeaseLiabilities $421.00M USD Point-in-time
Non-current portion of lease obligations NoncurrentLeaseLiabilities $421.00M 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
Non-current portion of deferred income from government grants NoncurrentGovernmentGrants $208.00M USD Point-in-time
Non-current portion of deferred income from government grants NoncurrentGovernmentGrants $208.00M USD Point-in-time
Provisions NoncurrentProvisions $197.00M USD Point-in-time
Provisions NoncurrentProvisions $197.00M USD Point-in-time
Provisions NoncurrentProvisions $166.00M USD Point-in-time
Provisions NoncurrentProvisions $166.00M 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 $2.85B USD Point-in-time
Total non-current liabilities NoncurrentLiabilities $2.85B 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 $4.94B USD Point-in-time
Total liabilities Liabilities $4.94B USD Point-in-time
Ordinary shares, $0.02 par value, 555,681,705 and 552,912,823 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively IssuedCapital $11.00M USD Point-in-time
Ordinary shares, $0.02 par value, 555,681,705 and 552,912,823 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively IssuedCapital $11.00M USD Point-in-time
Ordinary shares, $0.02 par value, 555,681,705 and 552,912,823 shares issued and outstanding as of September 30, 2025 and December 31, 2024, respectively IssuedCapital $11.00M USD Point-in-time
Ordinary shares, $0.02 par value, 555,681,705 and 552,912,823 shares issued and outstanding as of September 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 $24.17B USD Point-in-time
Additional paid-in capital AdditionalPaidinCapital $24.17B USD Point-in-time
Accumulated deficit RetainedEarnings $-13.27B USD Point-in-time
Accumulated deficit RetainedEarnings $-13.27B USD Point-in-time
Accumulated deficit RetainedEarnings $-12.58B USD Point-in-time
Accumulated deficit RetainedEarnings $-12.58B 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 $112.00M USD Point-in-time
Accumulated other comprehensive income AccumulatedOtherComprehensiveIncome $112.00M 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
Equity attributable to the shareholders of GLOBALFOUNDRIES Inc. EquityAttributableToOwnersOfParent $11.71B USD Point-in-time
Equity attributable to the shareholders of GLOBALFOUNDRIES Inc. EquityAttributableToOwnersOfParent $11.71B 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 $54.00M USD Point-in-time
Non-controlling interests NoncontrollingInterests $54.00M USD Point-in-time
Total equity Equity $11.15B USD Point-in-time
Total equity Equity $11.15B USD Point-in-time
Total equity Equity $11.58B USD Point-in-time
Total equity Equity $11.58B USD Point-in-time
Total equity Equity $10.82B USD Point-in-time
Total equity Equity $10.82B USD Point-in-time
Total equity Equity $11.77B USD Point-in-time
Total equity Equity $11.77B 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 $16.71B USD Point-in-time
Total liabilities and equity EquityAndLiabilities $16.71B USD Point-in-time
Income Statement 160 line items
Line Item Tag Value Unit Period
Net revenue Revenue $1.74B USD 1 Quarter
Net revenue Revenue $1.74B USD 1 Quarter
Net revenue Revenue $4.92B USD 3 Qtrs
Net revenue Revenue $4.92B USD 3 Qtrs
Net revenue Revenue $1.69B USD 1 Quarter
Net revenue Revenue $1.69B USD 1 Quarter
Net revenue Revenue $4.96B USD 3 Qtrs
Net revenue Revenue $4.96B USD 3 Qtrs
Cost of revenue CostOfSales $1.32B USD 1 Quarter
Cost of revenue CostOfSales $1.32B USD 1 Quarter
Cost of revenue CostOfSales $3.72B USD 3 Qtrs
Cost of revenue CostOfSales $3.72B USD 3 Qtrs
Cost of revenue CostOfSales $1.27B USD 1 Quarter
Cost of revenue CostOfSales $1.27B USD 1 Quarter
Cost of revenue CostOfSales $3.78B USD 3 Qtrs
Cost of revenue CostOfSales $3.78B USD 3 Qtrs
Gross profit GrossProfit $414.00M USD 1 Quarter
Gross profit GrossProfit $414.00M USD 1 Quarter
Gross profit GrossProfit $1.20B USD 3 Qtrs
Gross profit GrossProfit $1.20B USD 3 Qtrs
Gross profit GrossProfit $419.00M USD 1 Quarter
Gross profit GrossProfit $419.00M USD 1 Quarter
Gross profit GrossProfit $1.18B USD 3 Qtrs
Gross profit GrossProfit $1.18B USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $130.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $130.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $375.00M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $375.00M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $124.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $124.00M USD 1 Quarter
Research and development expenses ResearchAndDevelopmentExpense $385.00M USD 3 Qtrs
Research and development expenses ResearchAndDevelopmentExpense $385.00M USD 3 Qtrs
Selling, general and administrative expenses and other SellingGeneralAndAdministrativeExpense $98.00M USD 1 Quarter
Selling, general and administrative expenses and other SellingGeneralAndAdministrativeExpense $98.00M USD 1 Quarter
Selling, general and administrative expenses and other SellingGeneralAndAdministrativeExpense $334.00M USD 3 Qtrs
Selling, general and administrative expenses and other SellingGeneralAndAdministrativeExpense $334.00M USD 3 Qtrs
Selling, general and administrative expenses and other SellingGeneralAndAdministrativeExpense $100.00M USD 1 Quarter
Selling, general and administrative expenses and other SellingGeneralAndAdministrativeExpense $100.00M USD 1 Quarter
Selling, general and administrative expenses and other SellingGeneralAndAdministrativeExpense $255.00M USD 3 Qtrs
Selling, general and administrative expenses and other SellingGeneralAndAdministrativeExpense $255.00M USD 3 Qtrs
Restructuring charges ExpenseOfRestructuringActivities $1.00M USD 1 Quarter
Restructuring charges ExpenseOfRestructuringActivities $1.00M USD 1 Quarter
Restructuring charges ExpenseOfRestructuringActivities $6.00M USD 3 Qtrs
Restructuring charges ExpenseOfRestructuringActivities $6.00M USD 3 Qtrs
Restructuring charges ExpenseOfRestructuringActivities - USD 1 Quarter
Restructuring charges ExpenseOfRestructuringActivities - USD 1 Quarter
Restructuring charges ExpenseOfRestructuringActivities - USD 3 Qtrs
Restructuring charges ExpenseOfRestructuringActivities - USD 3 Qtrs
Operating expenses OperatingExpense $229.00M USD 1 Quarter
Operating expenses OperatingExpense $229.00M USD 1 Quarter
Operating expenses OperatingExpense $715.00M USD 3 Qtrs
Operating expenses OperatingExpense $715.00M USD 3 Qtrs
Operating expenses OperatingExpense $224.00M USD 1 Quarter
Operating expenses OperatingExpense $224.00M USD 1 Quarter
Operating expenses OperatingExpense $640.00M USD 3 Qtrs
Operating expenses OperatingExpense $640.00M USD 3 Qtrs
Income from operations ProfitLossFromOperatingActivities $185.00M USD 1 Quarter
Income from operations ProfitLossFromOperatingActivities $185.00M USD 1 Quarter
Income from operations ProfitLossFromOperatingActivities $487.00M USD 3 Qtrs
Income from operations ProfitLossFromOperatingActivities $487.00M USD 3 Qtrs
Income from operations ProfitLossFromOperatingActivities $195.00M USD 1 Quarter
Income from operations ProfitLossFromOperatingActivities $195.00M USD 1 Quarter
Income from operations ProfitLossFromOperatingActivities $542.00M USD 3 Qtrs
Income from operations ProfitLossFromOperatingActivities $542.00M USD 3 Qtrs
Finance income (expense), net FinanceIncomeCost $15.00M USD 1 Quarter
Finance income (expense), net FinanceIncomeCost $15.00M USD 1 Quarter
Finance income (expense), net FinanceIncomeCost $41.00M USD 3 Qtrs
Finance income (expense), net FinanceIncomeCost $41.00M USD 3 Qtrs
Finance income (expense), net FinanceIncomeCost $18.00M USD 1 Quarter
Finance income (expense), net FinanceIncomeCost $18.00M USD 1 Quarter
Finance income (expense), net FinanceIncomeCost $49.00M USD 3 Qtrs
Finance income (expense), net FinanceIncomeCost $49.00M USD 3 Qtrs
Other income (expense), net OtherOperatingIncomeExpense $-5.00M USD 1 Quarter
Other income (expense), net OtherOperatingIncomeExpense $-5.00M USD 1 Quarter
Other income (expense), net OtherOperatingIncomeExpense $-11.00M USD 3 Qtrs
Other income (expense), net OtherOperatingIncomeExpense $-11.00M USD 3 Qtrs
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 $46.00M USD 3 Qtrs
Other income (expense), net OtherOperatingIncomeExpense $46.00M USD 3 Qtrs
Income before income taxes ProfitLossBeforeTax $195.00M USD 1 Quarter
Income before income taxes ProfitLossBeforeTax $195.00M USD 1 Quarter
Income before income taxes ProfitLossBeforeTax $517.00M USD 3 Qtrs
Income before income taxes ProfitLossBeforeTax $517.00M USD 3 Qtrs
Income before income taxes ProfitLossBeforeTax $221.00M USD 1 Quarter
Income before income taxes ProfitLossBeforeTax $221.00M USD 1 Quarter
Income before income taxes ProfitLossBeforeTax $637.00M USD 3 Qtrs
Income before income taxes ProfitLossBeforeTax $637.00M USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseContinuingOperations $17.00M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseContinuingOperations $17.00M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseContinuingOperations $50.00M USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseContinuingOperations $50.00M USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseContinuingOperations $-28.00M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseContinuingOperations $-28.00M USD 1 Quarter
Income tax (expense) benefit IncomeTaxExpenseContinuingOperations $-51.00M USD 3 Qtrs
Income tax (expense) benefit IncomeTaxExpenseContinuingOperations $-51.00M USD 3 Qtrs
Net income ProfitLoss $178.00M USD 1 Quarter
Net income ProfitLoss $178.00M USD 1 Quarter
Net income ProfitLoss $467.00M USD 3 Qtrs
Net income ProfitLoss $467.00M USD 3 Qtrs
Net income ProfitLoss $249.00M USD 1 Quarter
Net income ProfitLoss $249.00M USD 1 Quarter
Net income ProfitLoss $688.00M USD 3 Qtrs
Net income ProfitLoss $688.00M USD 3 Qtrs
Shareholders of GLOBALFOUNDRIES Inc. ProfitLossAttributableToOwnersOfParent $177.00M USD 1 Quarter
Shareholders of GLOBALFOUNDRIES Inc. ProfitLossAttributableToOwnersOfParent $177.00M USD 1 Quarter
Shareholders of GLOBALFOUNDRIES Inc. ProfitLossAttributableToOwnersOfParent $465.00M USD 3 Qtrs
Shareholders of GLOBALFOUNDRIES Inc. ProfitLossAttributableToOwnersOfParent $465.00M USD 3 Qtrs
Shareholders of GLOBALFOUNDRIES Inc. ProfitLossAttributableToOwnersOfParent $248.00M USD 1 Quarter
Shareholders of GLOBALFOUNDRIES Inc. ProfitLossAttributableToOwnersOfParent $248.00M USD 1 Quarter
Shareholders of GLOBALFOUNDRIES Inc. ProfitLossAttributableToOwnersOfParent $686.00M USD 3 Qtrs
Shareholders of GLOBALFOUNDRIES Inc. ProfitLossAttributableToOwnersOfParent $686.00M USD 3 Qtrs
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests $1.00M USD 1 Quarter
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests $1.00M USD 1 Quarter
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests $2.00M USD 3 Qtrs
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests $2.00M USD 3 Qtrs
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests $1.00M USD 1 Quarter
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests $1.00M USD 1 Quarter
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests $2.00M USD 3 Qtrs
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests $2.00M USD 3 Qtrs
Net income ProfitLoss $178.00M USD 1 Quarter
Net income ProfitLoss $178.00M USD 1 Quarter
Net income ProfitLoss $467.00M USD 3 Qtrs
Net income ProfitLoss $467.00M USD 3 Qtrs
Net income ProfitLoss $249.00M USD 1 Quarter
Net income ProfitLoss $249.00M USD 1 Quarter
Net income ProfitLoss $688.00M USD 3 Qtrs
Net income ProfitLoss $688.00M USD 3 Qtrs
Basic (in USD per share) BasicEarningsLossPerShare $0.32 USD 1 Quarter
Basic (in USD per share) BasicEarningsLossPerShare $0.32 USD 1 Quarter
Basic (in USD per share) BasicEarningsLossPerShare $0.84 USD 3 Qtrs
Basic (in USD per share) BasicEarningsLossPerShare $0.84 USD 3 Qtrs
Basic (in USD per share) BasicEarningsLossPerShare $0.45 USD 1 Quarter
Basic (in USD per share) BasicEarningsLossPerShare $0.45 USD 1 Quarter
Basic (in USD per share) BasicEarningsLossPerShare $1.24 USD 3 Qtrs
Basic (in USD per share) BasicEarningsLossPerShare $1.24 USD 3 Qtrs
Diluted (in USD per share) DilutedEarningsLossPerShare $0.32 USD 1 Quarter
Diluted (in USD per share) DilutedEarningsLossPerShare $0.32 USD 1 Quarter
Diluted (in USD per share) DilutedEarningsLossPerShare $0.83 USD 3 Qtrs
Diluted (in USD per share) DilutedEarningsLossPerShare $0.83 USD 3 Qtrs
Diluted (in USD per share) DilutedEarningsLossPerShare $0.44 USD 1 Quarter
Diluted (in USD per share) DilutedEarningsLossPerShare $0.44 USD 1 Quarter
Diluted (in USD per share) DilutedEarningsLossPerShare $1.23 USD 3 Qtrs
Diluted (in USD per share) DilutedEarningsLossPerShare $1.23 USD 3 Qtrs
Basic (in shares) WeightedAverageShares 552.00M shares 1 Quarter
Basic (in shares) WeightedAverageShares 552.00M shares 1 Quarter
Basic (in shares) WeightedAverageShares 554.00M shares 3 Qtrs
Basic (in shares) WeightedAverageShares 554.00M shares 3 Qtrs
Basic (in shares) WeightedAverageShares 555.00M shares 1 Quarter
Basic (in shares) WeightedAverageShares 555.00M shares 1 Quarter
Basic (in shares) WeightedAverageShares 555.00M shares 3 Qtrs
Basic (in shares) WeightedAverageShares 555.00M shares 3 Qtrs
Diluted (in shares) AdjustedWeightedAverageShares 555.00M shares 1 Quarter
Diluted (in shares) AdjustedWeightedAverageShares 555.00M shares 1 Quarter
Diluted (in shares) AdjustedWeightedAverageShares 557.00M shares 3 Qtrs
Diluted (in shares) AdjustedWeightedAverageShares 557.00M shares 3 Qtrs
Diluted (in shares) AdjustedWeightedAverageShares 559.00M shares 1 Quarter
Diluted (in shares) AdjustedWeightedAverageShares 559.00M shares 1 Quarter
Diluted (in shares) AdjustedWeightedAverageShares 557.00M shares 3 Qtrs
Diluted (in shares) AdjustedWeightedAverageShares 557.00M shares 3 Qtrs
Cash Flow Statement 148 line items
Line Item Tag Value Unit Period
Net income ProfitLoss $178.00M USD 1 Quarter
Net income ProfitLoss $178.00M USD 1 Quarter
Net income ProfitLoss $467.00M USD 3 Qtrs
Net income ProfitLoss $467.00M USD 3 Qtrs
Net income ProfitLoss $249.00M USD 1 Quarter
Net income ProfitLoss $249.00M USD 1 Quarter
Net income ProfitLoss $688.00M USD 3 Qtrs
Net income ProfitLoss $688.00M USD 3 Qtrs
Depreciation and amortization AdjustmentsForDepreciationExpense $1.19B USD 3 Qtrs
Depreciation and amortization AdjustmentsForDepreciationExpense $1.19B USD 3 Qtrs
Depreciation and amortization AdjustmentsForDepreciationExpense $1.00B USD 3 Qtrs
Depreciation and amortization AdjustmentsForDepreciationExpense $1.00B USD 3 Qtrs
Share-based compensation AdjustmentsForSharebasedPayments $143.00M USD 3 Qtrs
Share-based compensation AdjustmentsForSharebasedPayments $143.00M USD 3 Qtrs
Share-based compensation AdjustmentsForSharebasedPayments $147.00M USD 3 Qtrs
Share-based compensation AdjustmentsForSharebasedPayments $147.00M USD 3 Qtrs
Gain on acquisition of joint venture interest GainsLossesOnDisposalsOfInvestments - USD 3 Qtrs
Gain on acquisition of joint venture interest GainsLossesOnDisposalsOfInvestments - USD 3 Qtrs
Gain on acquisition of joint venture interest GainsLossesOnDisposalsOfInvestments $31.00M USD 3 Qtrs
Gain on acquisition of joint venture interest GainsLossesOnDisposalsOfInvestments $31.00M USD 3 Qtrs
Finance income AdjustmentsForFinanceIncome $152.00M USD 3 Qtrs
Finance income AdjustmentsForFinanceIncome $152.00M USD 3 Qtrs
Finance income AdjustmentsForFinanceIncome $119.00M USD 3 Qtrs
Finance income AdjustmentsForFinanceIncome $119.00M USD 3 Qtrs
Finance expense AdjustmentsForFinanceCosts $111.00M USD 3 Qtrs
Finance expense AdjustmentsForFinanceCosts $111.00M USD 3 Qtrs
Finance expense AdjustmentsForFinanceCosts $70.00M USD 3 Qtrs
Finance expense AdjustmentsForFinanceCosts $70.00M USD 3 Qtrs
Deferred income taxes, net AdjustmentsForDeferredTaxExpense $66.00M USD 3 Qtrs
Deferred income taxes, net AdjustmentsForDeferredTaxExpense $66.00M USD 3 Qtrs
Deferred income taxes, net AdjustmentsForDeferredTaxExpense $-90.00M USD 3 Qtrs
Deferred income taxes, net AdjustmentsForDeferredTaxExpense $-90.00M USD 3 Qtrs
Gain on disposal of property, plant and equipment AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment $63.00M USD 3 Qtrs
Gain on disposal of property, plant and equipment AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment $63.00M USD 3 Qtrs
Gain on disposal of property, plant and equipment AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment $108.00M USD 3 Qtrs
Gain on disposal of property, plant and equipment AdjustmentsForGainLossOnDisposalsPropertyPlantAndEquipment $108.00M USD 3 Qtrs
Other operating activities OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities - USD 3 Qtrs
Other operating activities OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities - USD 3 Qtrs
Other operating activities OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities $1.00M USD 3 Qtrs
Other operating activities OtherInflowsOutflowsOfCashClassifiedAsOperatingActivities $1.00M USD 3 Qtrs
Receivables, prepayments and other assets AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables $83.00M USD 3 Qtrs
Receivables, prepayments and other assets AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables $83.00M USD 3 Qtrs
Receivables, prepayments and other assets AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables $72.00M USD 3 Qtrs
Receivables, prepayments and other assets AdjustmentsForDecreaseIncreaseInTradeAndOtherReceivables $72.00M USD 3 Qtrs
Inventories AdjustmentsForDecreaseIncreaseInInventories $-316.00M USD 3 Qtrs
Inventories AdjustmentsForDecreaseIncreaseInInventories $-316.00M USD 3 Qtrs
Inventories AdjustmentsForDecreaseIncreaseInInventories $-8.00M USD 3 Qtrs
Inventories AdjustmentsForDecreaseIncreaseInInventories $-8.00M USD 3 Qtrs
Trade and other payables AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables $-295.00M USD 3 Qtrs
Trade and other payables AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables $-295.00M USD 3 Qtrs
Trade and other payables AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables $-328.00M USD 3 Qtrs
Trade and other payables AdjustmentsForIncreaseDecreaseInTradeAndOtherPayables $-328.00M USD 3 Qtrs
Net change in working capital AdjustmentsForIncreaseDecreaseInChangesInAssetsAndLiabilities $-528.00M USD 3 Qtrs
Net change in working capital AdjustmentsForIncreaseDecreaseInChangesInAssetsAndLiabilities $-528.00M USD 3 Qtrs
Net change in working capital AdjustmentsForIncreaseDecreaseInChangesInAssetsAndLiabilities $-264.00M USD 3 Qtrs
Net change in working capital AdjustmentsForIncreaseDecreaseInChangesInAssetsAndLiabilities $-264.00M USD 3 Qtrs
Interest received InterestReceivedClassifiedAsOperatingActivities $126.00M USD 3 Qtrs
Interest received InterestReceivedClassifiedAsOperatingActivities $126.00M USD 3 Qtrs
Interest received InterestReceivedClassifiedAsOperatingActivities $111.00M USD 3 Qtrs
Interest received InterestReceivedClassifiedAsOperatingActivities $111.00M USD 3 Qtrs
Interest paid InterestPaidClassifiedAsOperatingActivities $78.00M USD 3 Qtrs
Interest paid InterestPaidClassifiedAsOperatingActivities $78.00M USD 3 Qtrs
Interest paid InterestPaidClassifiedAsOperatingActivities $36.00M USD 3 Qtrs
Interest paid InterestPaidClassifiedAsOperatingActivities $36.00M USD 3 Qtrs
Income taxes paid IncomeTaxesPaidRefundClassifiedAsOperatingActivities $17.00M USD 3 Qtrs
Income taxes paid IncomeTaxesPaidRefundClassifiedAsOperatingActivities $17.00M USD 3 Qtrs
Income taxes paid IncomeTaxesPaidRefundClassifiedAsOperatingActivities $13.00M USD 3 Qtrs
Income taxes paid IncomeTaxesPaidRefundClassifiedAsOperatingActivities $13.00M USD 3 Qtrs
Net cash provided by operating activities CashFlowsFromUsedInOperatingActivities $1.26B USD 3 Qtrs
Net cash provided by operating activities CashFlowsFromUsedInOperatingActivities $1.26B USD 3 Qtrs
Net cash provided by operating activities CashFlowsFromUsedInOperatingActivities $1.36B USD 3 Qtrs
Net cash provided by operating activities CashFlowsFromUsedInOperatingActivities $1.36B USD 3 Qtrs
Acquisitions, net of cash acquired CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities $69.00M USD 3 Qtrs
Acquisitions, net of cash acquired CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities $69.00M USD 3 Qtrs
Acquisitions, net of cash acquired CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities $231.00M USD 3 Qtrs
Acquisitions, net of cash acquired CashFlowsUsedInObtainingControlOfSubsidiariesOrOtherBusinessesClassifiedAsInvestingActivities $231.00M USD 3 Qtrs
Purchases of property, plant and equipment and intangible assets PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $490.00M USD 3 Qtrs
Purchases of property, plant and equipment and intangible assets PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $490.00M USD 3 Qtrs
Purchases of property, plant and equipment and intangible assets PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $514.00M USD 3 Qtrs
Purchases of property, plant and equipment and intangible assets PurchaseOfPropertyPlantAndEquipmentClassifiedAsInvestingActivities $514.00M USD 3 Qtrs
Purchases of equity securities PurchaseOfEquitySecurities - USD 3 Qtrs
Purchases of equity securities PurchaseOfEquitySecurities - USD 3 Qtrs
Purchases of equity securities PurchaseOfEquitySecurities $65.00M USD 3 Qtrs
Purchases of equity securities PurchaseOfEquitySecurities $65.00M USD 3 Qtrs
Purchases of marketable securities PurchaseOfInvestmentInMarketableSecurities $1.53B USD 3 Qtrs
Purchases of marketable securities PurchaseOfInvestmentInMarketableSecurities $1.53B USD 3 Qtrs
Purchases of marketable securities PurchaseOfInvestmentInMarketableSecurities $1.25B USD 3 Qtrs
Purchases of marketable securities PurchaseOfInvestmentInMarketableSecurities $1.25B USD 3 Qtrs
Proceeds from sale of marketable securities ProceedsFromSaleOfMarketableSecurities $54.00M USD 3 Qtrs
Proceeds from sale of marketable securities ProceedsFromSaleOfMarketableSecurities $54.00M USD 3 Qtrs
Proceeds from sale of marketable securities ProceedsFromSaleOfMarketableSecurities $227.00M USD 3 Qtrs
Proceeds from sale of marketable securities ProceedsFromSaleOfMarketableSecurities $227.00M USD 3 Qtrs
Proceeds from maturities of marketable securities ProceedsFromMaturitiesOfMarketableSecurities $963.00M USD 3 Qtrs
Proceeds from maturities of marketable securities ProceedsFromMaturitiesOfMarketableSecurities $963.00M USD 3 Qtrs
Proceeds from maturities of marketable securities ProceedsFromMaturitiesOfMarketableSecurities $918.00M USD 3 Qtrs
Proceeds from maturities of marketable securities ProceedsFromMaturitiesOfMarketableSecurities $918.00M USD 3 Qtrs
Proceeds from the sale of property plant and equipment and other ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherInvestingActivities $36.00M USD 3 Qtrs
Proceeds from the sale of property plant and equipment and other ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherInvestingActivities $36.00M USD 3 Qtrs
Proceeds from the sale of property plant and equipment and other ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherInvestingActivities $163.00M USD 3 Qtrs
Proceeds from the sale of property plant and equipment and other ProceedsFromDisposalsOfPropertyPlantAndEquipmentIntangibleAssetsOtherThanGoodwillInvestmentPropertyAndOtherInvestingActivities $163.00M USD 3 Qtrs
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities $-1.03B USD 3 Qtrs
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities $-1.03B USD 3 Qtrs
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities $-747.00M USD 3 Qtrs
Net cash used in investing activities CashFlowsFromUsedInInvestingActivities $-747.00M USD 3 Qtrs
Net proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities $29.00M USD 3 Qtrs
Net proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities $29.00M USD 3 Qtrs
Net proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities $19.00M USD 3 Qtrs
Net proceeds from borrowings ProceedsFromBorrowingsClassifiedAsFinancingActivities $19.00M USD 3 Qtrs
Repayments of debt and lease obligations PaymentsOfDebtAndFinanceLeaseObligations $183.00M USD 3 Qtrs
Repayments of debt and lease obligations PaymentsOfDebtAndFinanceLeaseObligations $183.00M USD 3 Qtrs
Repayments of debt and lease obligations PaymentsOfDebtAndFinanceLeaseObligations $808.00M USD 3 Qtrs
Repayments of debt and lease obligations PaymentsOfDebtAndFinanceLeaseObligations $808.00M USD 3 Qtrs
Proceeds from issuance of equity instruments, net of taxes paid ProceedsFromIssuingOtherEquityInstrumentsNetOfTaxesPaid $21.00M USD 3 Qtrs
Proceeds from issuance of equity instruments, net of taxes paid ProceedsFromIssuingOtherEquityInstrumentsNetOfTaxesPaid $21.00M USD 3 Qtrs
Proceeds from issuance of equity instruments, net of taxes paid ProceedsFromIssuingOtherEquityInstrumentsNetOfTaxesPaid $-3.00M USD 3 Qtrs
Proceeds from issuance of equity instruments, net of taxes paid ProceedsFromIssuingOtherEquityInstrumentsNetOfTaxesPaid $-3.00M USD 3 Qtrs
Purchase of treasury stock PaymentsToAcquireOrRedeemEntitysShares $200.00M USD 3 Qtrs
Purchase of treasury stock PaymentsToAcquireOrRedeemEntitysShares $200.00M USD 3 Qtrs
Purchase of treasury stock PaymentsToAcquireOrRedeemEntitysShares - USD 3 Qtrs
Purchase of treasury stock PaymentsToAcquireOrRedeemEntitysShares - USD 3 Qtrs
Net cash used in financing activities CashFlowsFromUsedInFinancingActivities $-333.00M USD 3 Qtrs
Net cash used in financing activities CashFlowsFromUsedInFinancingActivities $-333.00M USD 3 Qtrs
Net cash used in financing activities CashFlowsFromUsedInFinancingActivities $-792.00M USD 3 Qtrs
Net cash used in financing activities CashFlowsFromUsedInFinancingActivities $-792.00M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateChangesOnCashAndCashEquivalents - USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateChangesOnCashAndCashEquivalents - USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateChangesOnCashAndCashEquivalents $6.00M USD 3 Qtrs
Effect of exchange rate changes on cash and cash equivalents EffectOfExchangeRateChangesOnCashAndCashEquivalents $6.00M USD 3 Qtrs
Net decrease in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents $-101.00M USD 3 Qtrs
Net decrease in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents $-101.00M USD 3 Qtrs
Net decrease in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents $-176.00M USD 3 Qtrs
Net decrease in cash and cash equivalents IncreaseDecreaseInCashAndCashEquivalents $-176.00M USD 3 Qtrs
Cash and cash equivalents at the beginning of the period CashAndCashEquivalents $2.39B USD Point-in-time
Cash and cash equivalents at the beginning of the period CashAndCashEquivalents $2.39B USD Point-in-time
Cash and cash equivalents at the beginning of the period CashAndCashEquivalents $2.29B USD Point-in-time
Cash and cash equivalents at the beginning of the period CashAndCashEquivalents $2.29B USD Point-in-time
Cash and cash equivalents at the 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 $2.02B USD Point-in-time
Cash and cash equivalents at the beginning of the period CashAndCashEquivalents $2.02B USD Point-in-time
Cash and cash equivalents at the end of the period CashAndCashEquivalents $2.39B USD Point-in-time
Cash and cash equivalents at the end of the period CashAndCashEquivalents $2.39B USD Point-in-time
Cash and cash equivalents at the end of the period CashAndCashEquivalents $2.29B USD Point-in-time
Cash and cash equivalents at the end of the period CashAndCashEquivalents $2.29B USD Point-in-time
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 $2.02B USD Point-in-time
Cash and cash equivalents at the end of the period CashAndCashEquivalents $2.02B USD Point-in-time
Stockholders Equity 52 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 555.68M shares Point-in-time
Beginning balance (in shares) NumberOfSharesOutstanding 555.68M shares Point-in-time
Beginning balance Equity $11.15B USD Point-in-time
Beginning balance Equity $11.15B USD Point-in-time
Beginning balance Equity $11.58B USD Point-in-time
Beginning balance Equity $11.58B USD Point-in-time
Beginning balance Equity $10.82B USD Point-in-time
Beginning balance Equity $10.82B USD Point-in-time
Beginning balance Equity $11.77B USD Point-in-time
Beginning balance Equity $11.77B USD Point-in-time
Proceeds from issuance of equity instruments, net of withholding taxes IssueOfEquity $1.00M USD 3 Qtrs
Proceeds from issuance of equity instruments, net of withholding taxes IssueOfEquity $1.00M USD 3 Qtrs
Proceeds from issuance of equity instruments, net of withholding taxes IssueOfEquity $-3.00M USD 3 Qtrs
Proceeds from issuance of equity instruments, net of withholding taxes IssueOfEquity $-3.00M USD 3 Qtrs
Equity-settled share-based compensation IncreaseDecreaseThroughExerciseOfOptions $11.00M USD 3 Qtrs
Equity-settled share-based compensation IncreaseDecreaseThroughExerciseOfOptions $11.00M USD 3 Qtrs
Treasury shares IncreaseDecreaseThroughTreasuryShareTransactions $-200.00M USD 3 Qtrs
Treasury shares IncreaseDecreaseThroughTreasuryShareTransactions $-200.00M USD 3 Qtrs
Share-based compensation IncreaseDecreaseThroughSharebasedPaymentTransactions $143.00M USD 3 Qtrs
Share-based compensation IncreaseDecreaseThroughSharebasedPaymentTransactions $143.00M USD 3 Qtrs
Share-based compensation IncreaseDecreaseThroughSharebasedPaymentTransactions $147.00M USD 3 Qtrs
Share-based compensation IncreaseDecreaseThroughSharebasedPaymentTransactions $147.00M USD 3 Qtrs
Net income ProfitLoss $178.00M USD 1 Quarter
Net income ProfitLoss $178.00M USD 1 Quarter
Net income ProfitLoss $467.00M USD 3 Qtrs
Net income ProfitLoss $467.00M USD 3 Qtrs
Net income ProfitLoss $249.00M USD 1 Quarter
Net income ProfitLoss $249.00M USD 1 Quarter
Net income ProfitLoss $688.00M USD 3 Qtrs
Net income ProfitLoss $688.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncome $48.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncome $48.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncome $20.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncome $20.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncome $-24.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncome $-24.00M USD 1 Quarter
Other comprehensive income (loss) OtherComprehensiveIncome $99.00M USD 3 Qtrs
Other comprehensive income (loss) OtherComprehensiveIncome $99.00M USD 3 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 555.68M shares Point-in-time
Ending balance (in shares) NumberOfSharesOutstanding 555.68M shares Point-in-time
Ending balance Equity $11.15B USD Point-in-time
Ending balance Equity $11.15B USD Point-in-time
Ending balance Equity $11.58B USD Point-in-time
Ending balance Equity $11.58B USD Point-in-time
Ending balance Equity $10.82B USD Point-in-time
Ending balance Equity $10.82B USD Point-in-time
Ending balance Equity $11.77B USD Point-in-time
Ending balance Equity $11.77B USD Point-in-time
Comprehensive Income 104 line items
Line Item Tag Value Unit Period
Shareholders of GLOBALFOUNDRIES Inc. ProfitLossAttributableToOwnersOfParent $177.00M USD 1 Quarter
Shareholders of GLOBALFOUNDRIES Inc. ProfitLossAttributableToOwnersOfParent $177.00M USD 1 Quarter
Shareholders of GLOBALFOUNDRIES Inc. ProfitLossAttributableToOwnersOfParent $465.00M USD 3 Qtrs
Shareholders of GLOBALFOUNDRIES Inc. ProfitLossAttributableToOwnersOfParent $465.00M USD 3 Qtrs
Shareholders of GLOBALFOUNDRIES Inc. ProfitLossAttributableToOwnersOfParent $248.00M USD 1 Quarter
Shareholders of GLOBALFOUNDRIES Inc. ProfitLossAttributableToOwnersOfParent $248.00M USD 1 Quarter
Shareholders of GLOBALFOUNDRIES Inc. ProfitLossAttributableToOwnersOfParent $686.00M USD 3 Qtrs
Shareholders of GLOBALFOUNDRIES Inc. ProfitLossAttributableToOwnersOfParent $686.00M USD 3 Qtrs
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests $1.00M USD 1 Quarter
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests $1.00M USD 1 Quarter
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests $2.00M USD 3 Qtrs
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests $2.00M USD 3 Qtrs
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests $1.00M USD 1 Quarter
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests $1.00M USD 1 Quarter
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests $2.00M USD 3 Qtrs
Non-controlling interests ProfitLossAttributableToNoncontrollingInterests $2.00M USD 3 Qtrs
Net income ProfitLoss $178.00M USD 1 Quarter
Net income ProfitLoss $178.00M USD 1 Quarter
Net income ProfitLoss $467.00M USD 3 Qtrs
Net income ProfitLoss $467.00M USD 3 Qtrs
Net income ProfitLoss $249.00M USD 1 Quarter
Net income ProfitLoss $249.00M USD 1 Quarter
Net income ProfitLoss $688.00M USD 3 Qtrs
Net income ProfitLoss $688.00M USD 3 Qtrs
Foreign exchange fluctuation reserve ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax $5.00M USD 1 Quarter
Foreign exchange fluctuation reserve ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax $5.00M USD 1 Quarter
Foreign exchange fluctuation reserve ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax $1.00M USD 3 Qtrs
Foreign exchange fluctuation reserve ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax $1.00M USD 3 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 $17.00M USD 3 Qtrs
Foreign exchange fluctuation reserve ShareOfOtherComprehensiveIncomeOfAssociatesAndJointVenturesAccountedForUsingEquityMethodThatWillBeReclassifiedToProfitOrLossBeforeTax $17.00M USD 3 Qtrs
Effective portion of changes in the fair value of cash flow hedges OtherComprehensiveIncomeBeforeTaxCashFlowHedges $28.00M USD 1 Quarter
Effective portion of changes in the fair value of cash flow hedges OtherComprehensiveIncomeBeforeTaxCashFlowHedges $28.00M USD 1 Quarter
Effective portion of changes in the fair value of cash flow hedges OtherComprehensiveIncomeBeforeTaxCashFlowHedges $8.00M USD 3 Qtrs
Effective portion of changes in the fair value of cash flow hedges OtherComprehensiveIncomeBeforeTaxCashFlowHedges $8.00M USD 3 Qtrs
Effective portion of changes in the fair value of cash flow hedges OtherComprehensiveIncomeBeforeTaxCashFlowHedges $-26.00M USD 1 Quarter
Effective portion of changes in the fair value of cash flow hedges OtherComprehensiveIncomeBeforeTaxCashFlowHedges $-26.00M USD 1 Quarter
Effective portion of changes in the fair value of cash flow hedges OtherComprehensiveIncomeBeforeTaxCashFlowHedges $80.00M USD 3 Qtrs
Effective portion of changes in the fair value of cash flow hedges OtherComprehensiveIncomeBeforeTaxCashFlowHedges $80.00M USD 3 Qtrs
Fair value gain (loss) on investments measured at fair value through other comprehensive income GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax $15.00M USD 1 Quarter
Fair value gain (loss) on investments measured at fair value through other comprehensive income GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax $15.00M USD 1 Quarter
Fair value gain (loss) on investments measured at fair value through other comprehensive income GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax $11.00M USD 3 Qtrs
Fair value gain (loss) on investments measured at fair value through other comprehensive income GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax $11.00M USD 3 Qtrs
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 $2.00M USD 3 Qtrs
Fair value gain (loss) on investments measured at fair value through other comprehensive income GainsLossesOnFinancialAssetsMeasuredAtFairValueThroughOtherComprehensiveIncomeBeforeTax $2.00M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $48.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $48.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $20.00M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $20.00M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $-24.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $-24.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $99.00M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncomeThatWillBeReclassifiedToProfitOrLossNetOfTax $99.00M USD 3 Qtrs
Shareholders of GLOBALFOUNDRIES Inc. OtherComprehensiveIncomeAttributableToOwnersOfParent $47.00M USD 1 Quarter
Shareholders of GLOBALFOUNDRIES Inc. OtherComprehensiveIncomeAttributableToOwnersOfParent $47.00M USD 1 Quarter
Shareholders of GLOBALFOUNDRIES Inc. OtherComprehensiveIncomeAttributableToOwnersOfParent $20.00M USD 3 Qtrs
Shareholders of GLOBALFOUNDRIES Inc. OtherComprehensiveIncomeAttributableToOwnersOfParent $20.00M USD 3 Qtrs
Shareholders of GLOBALFOUNDRIES Inc. OtherComprehensiveIncomeAttributableToOwnersOfParent $-24.00M USD 1 Quarter
Shareholders of GLOBALFOUNDRIES Inc. OtherComprehensiveIncomeAttributableToOwnersOfParent $-24.00M USD 1 Quarter
Shareholders of GLOBALFOUNDRIES Inc. OtherComprehensiveIncomeAttributableToOwnersOfParent $95.00M USD 3 Qtrs
Shareholders of GLOBALFOUNDRIES Inc. OtherComprehensiveIncomeAttributableToOwnersOfParent $95.00M USD 3 Qtrs
Non-controlling interests OtherComprehensiveIncomeAttributableToNoncontrollingInterests $1.00M USD 1 Quarter
Non-controlling interests OtherComprehensiveIncomeAttributableToNoncontrollingInterests $1.00M USD 1 Quarter
Non-controlling interests OtherComprehensiveIncomeAttributableToNoncontrollingInterests - USD 3 Qtrs
Non-controlling interests OtherComprehensiveIncomeAttributableToNoncontrollingInterests - USD 3 Qtrs
Non-controlling interests OtherComprehensiveIncomeAttributableToNoncontrollingInterests - USD 1 Quarter
Non-controlling interests OtherComprehensiveIncomeAttributableToNoncontrollingInterests - USD 1 Quarter
Non-controlling interests OtherComprehensiveIncomeAttributableToNoncontrollingInterests $4.00M USD 3 Qtrs
Non-controlling interests OtherComprehensiveIncomeAttributableToNoncontrollingInterests $4.00M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncome $48.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncome $48.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncome $20.00M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncome $20.00M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncome $-24.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncome $-24.00M USD 1 Quarter
Total other comprehensive income (loss) OtherComprehensiveIncome $99.00M USD 3 Qtrs
Total other comprehensive income (loss) OtherComprehensiveIncome $99.00M USD 3 Qtrs
Shareholders of GLOBALFOUNDRIES Inc. ComprehensiveIncomeAttributableToOwnersOfParent $224.00M USD 1 Quarter
Shareholders of GLOBALFOUNDRIES Inc. ComprehensiveIncomeAttributableToOwnersOfParent $224.00M USD 1 Quarter
Shareholders of GLOBALFOUNDRIES Inc. ComprehensiveIncomeAttributableToOwnersOfParent $485.00M USD 3 Qtrs
Shareholders of GLOBALFOUNDRIES Inc. ComprehensiveIncomeAttributableToOwnersOfParent $485.00M USD 3 Qtrs
Shareholders of GLOBALFOUNDRIES Inc. ComprehensiveIncomeAttributableToOwnersOfParent $224.00M USD 1 Quarter
Shareholders of GLOBALFOUNDRIES Inc. ComprehensiveIncomeAttributableToOwnersOfParent $224.00M USD 1 Quarter
Shareholders of GLOBALFOUNDRIES Inc. ComprehensiveIncomeAttributableToOwnersOfParent $781.00M USD 3 Qtrs
Shareholders of GLOBALFOUNDRIES Inc. ComprehensiveIncomeAttributableToOwnersOfParent $781.00M USD 3 Qtrs
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $2.00M USD 1 Quarter
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $2.00M USD 1 Quarter
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $2.00M USD 3 Qtrs
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $2.00M USD 3 Qtrs
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $1.00M USD 1 Quarter
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $1.00M USD 1 Quarter
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $6.00M USD 3 Qtrs
Non-controlling interests ComprehensiveIncomeAttributableToNoncontrollingInterests $6.00M USD 3 Qtrs
Total comprehensive income ComprehensiveIncome $226.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncome $226.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncome $487.00M USD 3 Qtrs
Total comprehensive income ComprehensiveIncome $487.00M USD 3 Qtrs
Total comprehensive income ComprehensiveIncome $225.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncome $225.00M USD 1 Quarter
Total comprehensive income ComprehensiveIncome $787.00M USD 3 Qtrs
Total comprehensive income ComprehensiveIncome $787.00M USD 3 Qtrs

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

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