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    GLOBALFOUNDRIES Inc.

    Company overview

    Market capitalization
    —
    Employees
    14,000
    Latest publication
    2026-09-29
    About GLOBALFOUNDRIES Inc.

    GLOBALFOUNDRIES Inc., a semiconductor foundry, provides range of mainstream wafer fabrication services and technologies in the United States, Europe, the Middle East, Africa, and internationally. It offers semiconductor devices, including microprocessors, mobile application processors, baseband processors, network processors, radio frequency modems, microcontrollers, and power management units. The company also provides quantum technology solutions. GLOBALFOUNDRIES Inc. has a strategic partnership with the U.S. Department of Energy's Genesis Mission to accelerate scientific discovery through artificial intelligence and advanced computing. The company was incorporated in 2008 and is headquartered in Malta, New York.

    Company website

    Financial statements

    Income Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USDQ1 20242024-03-31 · USD
    Total Revenue1,634,000,000USD1,830,000,000USD1,688,000,000USD1,688,000,000USD1,585,000,000USD1,739,000,000USD1,632,000,000USD1,549,000,000USD
    Cost Of Revenue1,183,000,000USD1,302,000,000USD1,269,000,000USD1,280,000,000USD1,230,000,000USD1,325,000,000USD1,237,000,000USD1,156,000,000USD
    Gross Profit451,000,000USD528,000,000USD419,000,000USD408,000,000USD355,000,000USD414,000,000USD395,000,000USD393,000,000USD
    Research Development132,000,000USD133,000,000USD124,000,000USD134,000,000USD127,000,000USD130,000,000USD121,000,000USD124,000,000USD
    Selling General Administrative139,000,000USD82,000,000USD100,000,000USD78,000,000USD77,000,000USD98,000,000USD114,000,000USD122,000,000USD
    Total Operating Expenses271,000,000USD273,000,000USD224,000,000USD212,000,000USD204,000,000USD229,000,000USD240,000,000USD246,000,000USD
    Operating Income180,000,000USD255,000,000USD195,000,000USD196,000,000USD151,000,000USD185,000,000USD155,000,000USD147,000,000USD
    Net Interest Income15,000,000USD17,000,000USD18,000,000USD17,000,000USD14,000,000USD15,000,000USD16,000,000USD10,000,000USD
    Income Before Tax185,000,000USD274,000,000USD221,000,000USD221,000,000USD195,000,000USD195,000,000USD167,000,000USD155,000,000USD
    Income Tax Expense81,000,000USD74,000,000USD-28,000,000USD-7,000,000USD-16,000,000USD17,000,000USD12,000,000USD21,000,000USD
    Tax Provision81,000,000USD74,000,000USD-28,000,000USD-7,000,000USD-16,000,000USD17,000,000USD12,000,000USD21,000,000USD
    Net Income103,000,000USD199,000,000USD248,000,000USD228,000,000USD210,000,000USD177,000,000USD155,000,000USD133,000,000USD
    Net Income From Continuing Ops104,000,000USD200,000,000USD249,000,000USD228,000,000USD211,000,000USD178,000,000USD155,000,000USD134,000,000USD
    Ebit185,000,000USD274,000,000USD221,000,000USD221,000,000USD195,000,000USD186,000,000USD160,000,000USD155,000,000USD
    Ebitda496,000,000USD624,000,000USD523,000,000USD544,000,000USD534,000,000USD561,000,000USD542,000,000USD547,000,000USD
    Depreciation And Amortization311,000,000USD350,000,000USD302,000,000USD323,000,000USD339,000,000USD375,000,000USD382,000,000USD392,000,000USD
    Reconciled Depreciation311,000,000USD313,000,000USD314,000,000USD335,000,000USD352,000,000USD396,000,000USD402,000,000USD392,000,000USD
    Total Other Income Expense Net5,000,000USD19,000,000USD26,000,000USD25,000,000USD44,000,000USD10,000,000USD12,000,000USD8,000,000USD
    Minority Interest-1,000,000USD-1,000,000USD-1,000,000USD0USD-1,000,000USD-1,000,000USD0USD-1,000,000USD
    Unclassified Operating Expenses—58,000,000USD————5,000,000USD—
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Income Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USD
    Total Revenue6,791,000,000USD7,392,000,000USD8,108,000,000USD
    Cost Of Revenue5,081,000,000USD5,291,000,000USD5,869,000,000USD
    Gross Profit1,710,000,000USD2,101,000,000USD2,239,000,000USD
    Research Development518,000,000USD428,000,000USD482,000,000USD
    Selling General Administrative337,000,000USD448,000,000USD451,000,000USD
    Unclassified Operating Expenses58,000,000USD71,000,000USD94,000,000USD
    Total Operating Expenses913,000,000USD972,000,000USD1,072,000,000USD
    Operating Income797,000,000USD1,129,000,000USD1,167,000,000USD
    Interest Income159,000,000USD149,000,000USD51,000,000USD
    Interest Expense50,000,000USD137,000,000USD117,000,000USD
    Net Interest Income66,000,000USD2,000,000USD-60,000,000USD
    Income Before Tax911,000,000USD1,084,000,000USD1,532,000,000USD
    Income Tax Expense23,000,000USD66,000,000USD86,000,000USD
    Tax Provision23,000,000USD53,000,000USD86,000,000USD
    Net Income885,000,000USD1,020,000,000USD1,448,000,000USD
    Net Income From Continuing Ops888,000,000USD1,408,000,000USD1,446,000,000USD
    Ebit911,000,000USD1,185,000,000USD1,624,000,000USD
    Ebitda2,225,000,000USD2,636,000,000USD3,247,000,000USD
    Depreciation And Amortization1,314,000,000USD1,451,000,000USD1,623,000,000USD
    Reconciled Depreciation1,314,000,000USD1,458,000,000USD1,623,000,000USD
    Total Other Income Expense Net114,000,000USD-45,000,000USD365,000,000USD
    Minority Interest-3,000,000USD3,000,000USD2,000,000USD
    Selling And Marketing Expenses—25,000,000USD45,000,000USD
    Net Income Applicable To Common Shares——1,448,000,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Total Assets16,897,000,000USD17,141,000,000USD16,708,000,000USD16,803,000,000USD16,479,000,000USD16,799,000,000USD18,105,000,000USD18,138,000,000USD
    Intangible Assets1,366,000,000USD961,000,000USD940,000,000USD722,000,000USD739,000,000USD585,000,000USD552,000,000USD461,000,000USD
    Other Current Assets68,000,000USD53,000,000USD591,000,000USD590,000,000USD18,000,000USD13,000,000USD57,000,000USD423,000,000USD
    Total Liab5,149,000,000USD5,158,000,000USD4,942,000,000USD5,335,000,000USD5,375,000,000USD5,975,000,000USD6,523,000,000USD6,878,000,000USD
    Total Stockholder Equity11,693,000,000USD11,928,000,000USD11,712,000,000USD11,415,000,000USD11,054,000,000USD10,776,000,000USD11,533,000,000USD11,252,000,000USD
    Other Current Liab1,127,000,000USD945,000,000USD1,441,000,000USD1,888,000,000USD942,000,000USD827,000,000USD86,000,000USD108,000,000USD
    Common Stock11,000,000USD11,000,000USD11,000,000USD11,000,000USD11,000,000USD11,000,000USD11,000,000USD11,000,000USD
    Capital Stock11,000,000USD11,000,000USD11,000,000USD11,000,000USD11,000,000USD11,000,000USD11,000,000USD11,000,000USD
    Retained Earnings-12,278,000,000USD-12,381,000,000USD-12,580,000,000USD-12,828,000,000USD-13,056,000,000USD-13,266,000,000USD-12,536,000,000USD-12,713,000,000USD
    Cash1,849,000,000USD1,809,000,000USD2,016,000,000USD1,790,000,000USD1,596,000,000USD2,192,000,000USD2,286,000,000USD2,184,000,000USD
    Cash And Short Term Investments3,003,000,000USD3,103,000,000USD3,284,000,000USD3,095,000,000USD2,877,000,000USD3,386,000,000USD3,473,000,000USD3,367,000,000USD
    Total Current Assets6,036,000,000USD6,205,000,000USD6,326,000,000USD6,356,000,000USD6,105,000,000USD6,416,000,000USD6,598,000,000USD6,280,000,000USD
    Total Current Liabilities2,329,000,000USD2,368,000,000USD2,087,000,000USD2,414,000,000USD2,428,000,000USD3,044,000,000USD2,723,000,000USD2,834,000,000USD
    Current Deferred Revenue633,000,000USD777,000,000USD—901,000,000USD922,000,000USD968,000,000USD—92,000,000USD
    Net Debt-125,000,000USD-102,000,000USD-353,000,000USD-106,000,000USD35,000,000USD128,000,000USD563,000,000USD569,000,000USD
    Short Term Debt150,000,000USD155,000,000USD133,000,000USD137,000,000USD134,000,000USD843,000,000USD634,000,000USD621,000,000USD
    Short Long Term Debt84,000,000USD86,000,000USD62,000,000USD60,000,000USD57,000,000USD753,000,000USD541,000,000USD534,000,000USD
    Short Long Term Debt Total1,724,000,000USD1,707,000,000USD1,663,000,000USD1,684,000,000USD1,631,000,000USD2,320,000,000USD2,849,000,000USD2,753,000,000USD
    Long Term Debt1,063,000,000USD1,065,000,000USD1,109,000,000USD1,115,000,000USD1,071,000,000USD1,053,000,000USD1,772,000,000USD1,687,000,000USD
    Long Term Investments996,000,000USD1,148,000,000USD1,104,000,000USD975,000,000USD820,000,000USD924,000,000USD998,000,000USD856,000,000USD
    Short Term Investments1,154,000,000USD1,294,000,000USD1,268,000,000USD1,305,000,000USD1,281,000,000USD1,194,000,000USD1,187,000,000USD1,183,000,000USD
    Net Receivables1,279,000,000USD1,525,000,000USD806,000,000USD945,000,000USD1,397,000,000USD1,393,000,000USD1,266,000,000USD704,000,000USD
    Inventory1,686,000,000USD1,577,000,000USD1,645,000,000USD1,726,000,000USD1,813,000,000USD1,624,000,000USD1,802,000,000USD1,786,000,000USD
    Accounts Payable419,000,000USD491,000,000USD513,000,000USD389,000,000USD430,000,000USD406,000,000USD2,003,000,000USD2,105,000,000USD
    Property Plant Equipment Net7,807,000,000USD7,792,000,000USD7,821,000,000USD8,000,000,000USD8,125,000,000USD8,260,000,000USD9,442,000,000USD9,744,000,000USD
    Property Plant Equipment Gross33,982,000,000USD33,790,000,000USD33,722,000,000USD34,078,000,000USD34,266,000,000USD34,278,000,000USD34,443,000,000USD34,494,000,000USD
    Accumulated Other Comprehensive Income110,000,000USD78,000,000USD112,000,000USD136,000,000USD53,000,000USD17,000,000USD87,000,000USD40,000,000USD
    Common Stock Shares Outstanding561,000,000shares561,000,000shares559,000,000shares557,000,000shares557,000,000shares553,000,000shares555,000,000shares557,000,000shares
    Non Current Assets Total10,861,000,000USD10,936,000,000USD10,382,000,000USD10,447,000,000USD10,374,000,000USD10,383,000,000USD11,507,000,000USD11,858,000,000USD
    Non Current Liabilities Total2,820,000,000USD2,790,000,000USD2,855,000,000USD2,921,000,000USD2,947,000,000USD2,931,000,000USD3,800,000,000USD4,044,000,000USD
    Non Current Liabilities Other238,000,000USD200,000,000USD79,000,000USD136,000,000USD104,000,000USD77,000,000USD1,136,000,000USD1,206,000,000USD
    Non Currrent Assets Other275,000,000USD397,000,000USD643,000,000USD902,000,000USD440,000,000USD227,000,000USD220,000,000USD664,000,000USD
    Net Working Capital3,707,000,000USD3,837,000,000USD4,239,000,000USD3,942,000,000USD3,677,000,000USD3,372,000,000USD3,875,000,000USD3,446,000,000USD
    Unclassified Non Current Assets417,000,000USD231,000,000USD-126,000,000USD-152,000,000USD250,000,000USD312,000,000USD295,000,000USD133,000,000USD
    Unclassified Current Liabilities-84,000,000USD-86,000,000USD-62,000,000USD-961,000,000USD-57,000,000USD-753,000,000USD-541,000,000USD-626,000,000USD
    Unclassified Non Current Liabilities1,519,000,000USD1,525,000,000USD1,667,000,000USD1,670,000,000USD1,772,000,000USD1,801,000,000USD892,000,000USD1,151,000,000USD
    Unclassified Equity23,839,000,000USD24,209,000,000USD24,158,000,000USD24,085,000,000USD24,035,000,000USD24,003,000,000USD23,960,000,000USD23,903,000,000USD
    Good Will—407,000,000USD———75,000,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Balance sheet Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Total Assets17,141,000,000USD16,799,000,000USD18,044,000,000USD17,841,000,000USD15,028,000,000USD12,321,633,000USD14,497,506,000USD—
    Intangible Assets961,000,000USD585,000,000USD373,000,000USD345,000,000USD359,000,000USD529,918,000USD629,304,000USD—
    Other Current Assets53,000,000USD13,000,000USD52,000,000USD1,487,000,000USD1,230,901,000,000USD183,426,000USD384,191,000USD—
    Total Liab5,158,000,000USD5,975,000,000USD6,893,000,000USD7,881,000,000USD6,995,000,000USD5,080,131,000USD5,478,376,000USD—
    Total Stockholder Equity11,928,000,000USD10,776,000,000USD11,104,000,000USD9,913,000,000USD7,975,000,000USD7,176,374,000USD9,019,130,000USD—
    Other Current Liab945,000,000USD827,000,000USD975,000,000USD1,827,000,000USD1,618,000,000USD792,866,000USD799,208,000USD—
    Common Stock11,000,000USD11,000,000USD11,000,000USD11,000,000USD11,000,000USD10,000,000USD10,000,000USD—
    Capital Stock11,000,000USD11,000,000USD11,000,000USD23,842,000,000USD10,637,000USD10,000,000USD10,000,000USD—
    Retained Earnings-12,381,000,000USD-13,266,000,000USD-13,001,000,000USD-14,021,000,000USD-15,469,000,000USD-15,218,509,000USD-13,870,938,000USD—
    Good Will407,000,000USD75,000,000USD18,000,000USD18,000,000USD18,000,000USD18,024,000USD5,477,000USD—
    Cash1,809,000,000USD2,192,000,000USD2,387,000,000USD2,352,000,000USD2,939,000,000USD908,077,000USD997,315,000USD—
    Cash And Short Term Investments3,050,000,000USD3,386,000,000USD3,472,000,000USD3,053,000,000USD2,962,000,000USD908,077,000USD997,315,000USD—
    Total Current Assets6,205,000,000USD6,416,000,000USD6,327,000,000USD5,800,000,000USD5,291,000,000USD2,986,724,000USD3,514,150,000USD—
    Total Current Liabilities2,368,000,000USD3,044,000,000USD3,099,000,000USD3,359,000,000USD3,163,000,000USD1,896,070,000USD2,336,067,000USD—
    Current Deferred Revenue777,000,000USD968,000,000USD1,010,000,000USD702,000,000USD562,000,000USD144,971,000USD142,648,000USD—
    Net Debt-102,000,000USD128,000,000USD367,000,000USD504,000,000USD-500,000,000USD1,894,390,000USD2,251,021,000USD—
    Short Term Debt155,000,000USD843,000,000USD603,000,000USD298,000,000USD432,000,000USD513,077,000USD817,825,000USD—
    Short Long Term Debt86,000,000USD753,000,000USD571,000,000USD223,000,000USD297,000,000USD381,807,000USD686,913,000USD—
    Short Long Term Debt Total1,707,000,000USD2,320,000,000USD2,754,000,000USD2,856,000,000USD2,439,000,000USD2,802,467,000USD3,248,336,000USD—
    Long Term Debt1,065,000,000USD1,053,000,000USD1,801,000,000USD2,288,000,000USD1,716,000,000USD1,956,148,000USD2,042,254,000USD—
    Long Term Investments1,148,000,000USD924,000,000USD578,000,000USD372,000,000USD37,938,000USD49,439,000USD85,500,000USD—
    Short Term Investments1,241,000,000USD1,194,000,000USD1,085,000,000USD701,000,000USD25,000,000USD50,534,000USD6,798,000USD—
    Net Receivables1,525,000,000USD1,393,000,000USD1,368,000,000USD1,408,000,000USD1,208,000,000USD975,702,000USD1,780,721,000USD—
    Inventory1,577,000,000USD1,624,000,000USD1,487,000,000USD1,339,000,000USD1,121,000,000USD919,519,000USD351,923,000USD—
    Accounts Payable491,000,000USD406,000,000USD511,000,000USD532,000,000USD551,000,000USD414,547,000USD539,329,000USD—
    Property Plant Equipment Net7,792,000,000USD8,260,000,000USD10,164,000,000USD10,596,000,000USD8,713,000,000USD8,226,202,000USD9,611,269,000USD—
    Property Plant Equipment Gross33,790,000,000USD34,278,000,000USD34,960,000,000USD34,381,000,000USD31,914,021,000USD30,445,714,000USD29,824,419,000USD—
    Accumulated Other Comprehensive Income78,000,000USD17,000,000USD67,000,000USD92,000,000USD-54,000,000USD10,677,368,000USD11,173,533,000USD—
    Common Stock Shares Outstanding558,000,000shares553,000,000shares556,000,000shares552,000,000shares505,758,409shares531,845,744shares515,922,872shares531,845,744shares
    Non Current Assets Total10,936,000,000USD10,383,000,000USD11,717,000,000USD12,041,000,000USD9,737,000,000USD9,334,909,000USD10,983,356,000USD—
    Non Current Liabilities Total2,790,000,000USD2,931,000,000USD3,794,000,000USD4,522,000,000USD3,832,000,000USD3,184,061,000USD3,142,309,000USD—
    Non Current Liabilities Other200,000,000USD77,000,000USD26,000,000USD2,234,000,000USD2,116,000,000USD33,345,000USD——
    Non Currrent Assets Other837,000,000USD227,000,000USD343,000,000USD281,000,000USD33,587,000USD67,760,000USD243,756,000USD—
    Net Working Capital3,837,000,000USD3,372,000,000USD3,228,000,000USD2,441,000,000USD2,128,000,000USD1,090,654,000USD1,178,083,000USD—
    Unclassified Non Current Assets-209,000,000USD312,000,000USD241,000,000USD-239,000,000USD——-243,756,000USD—
    Unclassified Current Liabilities-86,000,000USD-753,000,000USD-571,000,000USD-223,000,000USD-297,000,000USD-351,198,000USD-649,856,000USD—
    Unclassified Non Current Liabilities1,525,000,000USD1,801,000,000USD1,967,000,000USD-1,964,000,000USD-1,817,428,000USD333,184,000USD388,257,000USD—
    Unclassified Equity24,209,000,000USD24,003,000,000USD24,016,000,000USD—23,476,363,000USD11,697,515,000USD11,696,535,000USD—
    Other Liab———1,964,000,000USD1,817,428,000USD861,384,000USD711,798,000USD—
    Other Assets———668,000,000USD607,970,000USD511,326,000USD651,806,000USD—
    Net Tangible Assets———9,550,000,000USD7,598,777,000USD6,628,432,000USD8,384,349,000USD—
    Unclassified Current Assets———-1,487,000,000USD-1,230,903,000,000USD-50,534,000USD——
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Quarterly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricQ1 20262026-03-31 · USDQ4 20252025-12-31 · USDQ3 20252025-09-30 · USDQ2 20252025-06-30 · USDQ1 20252025-03-31 · USDQ4 20242024-12-31 · USDQ3 20242024-09-30 · USDQ2 20242024-06-30 · USD
    Net Income104,000,000USD200,000,000USD249,000,000USD228,000,000USD211,000,000USD-729,000,000USD178,000,000USD155,000,000USD
    Depreciation311,000,000USD313,000,000USD314,000,000USD335,000,000USD352,000,000USD378,000,000USD396,000,000USD402,000,000USD
    Stock Based Compensation60,000,000USD53,000,000USD53,000,000USD52,000,000USD42,000,000USD43,000,000USD50,000,000USD51,000,000USD
    Other Non Cash Items-4,000,000USD-35,000,000USD-31,000,000USD-28,000,000USD-66,000,000USD850,000,000USD-23,000,000USD-44,000,000USD
    Change To Account Receivables215,000,000USD-352,000,000USD168,000,000USD-96,000,000USD—-154,000,000USD-141,000,000USD66,000,000USD
    Change To Inventory-109,000,000USD89,000,000USD81,000,000USD88,000,000USD-177,000,000USD179,000,000USD-17,000,000USD-119,000,000USD
    Change In Working Capital4,000,000USD-274,000,000USD16,000,000USD-136,000,000USD-144,000,000USD-91,000,000USD-263,000,000USD-168,000,000USD
    Total Cash From Operating Activities542,000,000USD374,000,000USD595,000,000USD431,000,000USD331,000,000USD457,000,000USD375,000,000USD402,000,000USD
    Capital Expenditures-312,000,000USD-208,000,000USD-189,000,000USD-159,000,000USD-166,000,000USD-135,000,000USD-162,000,000USD-101,000,000USD
    Free Cash Flow230,000,000USD166,000,000USD406,000,000USD272,000,000USD165,000,000USD322,000,000USD213,000,000USD301,000,000USD
    Investments252,000,000USD-22,000,000USD-329,000,000USD-207,000,000USD-211,000,000USD-92,000,000USD-263,000,000USD-170,000,000USD
    Total Cashflows From Investing Activities-51,000,000USD-527,000,000USD-329,000,000USD-207,000,000USD-211,000,000USD-92,000,000USD-263,000,000USD-170,000,000USD
    Net Borrowings-20,000,000USD-51,000,000USD-20,000,000USD-36,000,000USD-733,000,000USD-452,000,000USD-10,000,000USD—
    Total Cash From Financing Activities-450,000,000USD-53,000,000USD-40,000,000USD-35,000,000USD-717,000,000USD-452,000,000USD-12,000,000USD-294,000,000USD
    Sale Purchase Of Stock-430,000,000USD-2,000,000USD-3,000,000USD0USD0USD0USD-2,000,000USD-200,000,000USD
    Change In Cash40,000,000USD-207,000,000USD226,000,000USD194,000,000USD-596,000,000USD-94,000,000USD102,000,000USD-63,000,000USD
    Begin Period Cash Flow1,809,000,000USD2,016,000,000USD1,790,000,000USD1,596,000,000USD2,192,000,000USD2,286,000,000USD2,184,000,000USD2,247,000,000USD
    End Period Cash Flow1,849,000,000USD1,809,000,000USD2,016,000,000USD1,790,000,000USD1,596,000,000USD2,192,000,000USD2,286,000,000USD2,184,000,000USD
    Other Cashflows From Investing Activities9,000,000USD154,000,000USD85,000,000USD-68,000,000USD35,000,000USD128,000,000USD30,000,000USD-265,000,000USD
    Unclassified Operating Cash Flow67,000,000USD117,000,000USD-6,000,000USD-20,000,000USD-64,000,000USD6,000,000USD37,000,000USD6,000,000USD
    Other Cashflows From Financing Activities—-21,000,000USD———-2,000,000USD-2,000,000USD-170,000,000USD
    Unclassified Investing Cash Flow—-451,000,000USD104,000,000USD227,000,000USD131,000,000USD7,000,000USD132,000,000USD366,000,000USD
    Unclassified Financing Cash Flow—21,000,000USD-17,000,000USD—16,000,000USD—2,000,000USD76,000,000USD
    Issuance Of Capital Stock———1,000,000USD16,000,000USD2,000,000USD-2,000,000USD0USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Cash flow Yearly

    Exact reported values; units shown beside each amount. Missing values are —.
    MetricFY 20252025-12-31 · USDFY 20242024-12-31 · USDFY 20232023-12-31 · USDFY 20222022-12-31 · USDFY 20212021-12-31 · USDFY 20202020-12-31 · USDFY 20192019-12-31 · USDFY 20182018-12-31 · USD
    Net Income888,000,000USD-262,000,000USD1,018,000,000USD1,446,000,000USD-254,000,000USD-1,353,000,000USD-1,371,186,000USD-2,774,046,000USD
    Depreciation1,314,000,000USD1,568,000,000USD1,451,000,000USD1,623,000,000USD1,618,000,000USD2,522,000,000USD2,678,224,000USD2,947,924,000USD
    Stock Based Compensation200,000,000USD186,000,000USD150,000,000USD181,000,000USD223,000,000USD1,000,000USD-821,882,000USD5,530,000USD
    Other Non Cash Items-160,000,000USD777,000,000USD-37,000,000USD-542,000,000USD-71,000,000USD-187,000,000USD-739,646,000USD545,124,000USD
    Change To Account Receivables-280,000,000USD-71,000,000USD-169,000,000USD35,000,000USD-387,000,000USD753,000,000USD-143,710,000USD-187,952,000USD
    Change To Inventory81,000,000USD-137,000,000USD-148,000,000USD-261,000,000USD-202,000,000USD-560,000,000USD-42,325,000USD-28,524,000USD
    Change In Working Capital-538,000,000USD-619,000,000USD-507,000,000USD-166,000,000USD1,230,000,000USD59,000,000USD-284,845,000USD-448,916,000USD
    Total Cash From Operating Activities1,731,000,000USD1,722,000,000USD2,125,000,000USD2,624,000,000USD2,839,000,000USD1,004,000,000USD496,819,000USD279,309,000USD
    Capital Expenditures-722,000,000USD-625,000,000USD-1,804,000,000USD-3,059,000,000USD-1,767,000,000USD-592,000,000USD-772,818,000USD-1,328,636,000USD
    Free Cash Flow1,009,000,000USD1,097,000,000USD321,000,000USD-435,000,000USD1,072,000,000USD412,000,000USD-275,999,000USD-1,049,327,000USD
    Investments-187,000,000USD-1,125,000,000USD-2,838,000,000USD-4,058,000,000USD-1,450,000,000USD-366,165,000USD4,020,000USD66,277,000USD
    Total Cashflows From Investing Activities-1,274,000,000USD-1,125,000,000USD-1,882,000,000USD-4,058,000,000USD-1,450,000,000USD-366,000,000USD343,749,000USD-1,167,179,000USD
    Net Borrowings-840,000,000USD-606,000,000USD-259,000,000USD581,000,000USD-911,387,000USD-1,027,239,000USD-945,649,000USD836,537,000USD
    Total Cash From Financing Activities-845,000,000USD-785,000,000USD-212,000,000USD842,000,000USD650,000,000USD-733,000,000USD-683,832,000USD1,132,084,000USD
    Sale Purchase Of Stock-5,000,000USD-200,000,000USD0USD0USD————
    Change In Cash-383,000,000USD-195,000,000USD35,000,000USD-587,000,000USD2,031,000,000USD-89,000,000USD153,337,000USD242,913,000USD
    Begin Period Cash Flow2,192,000,000USD2,387,000,000USD2,352,000,000USD2,939,000,000USD908,000,000USD997,000,000USD843,978,000USD601,065,000USD
    End Period Cash Flow1,809,000,000USD2,192,000,000USD2,387,000,000USD2,352,000,000USD2,939,000,000USD908,000,000USD997,315,000USD843,978,000USD
    Other Cashflows From Investing Activities317,000,000USD65,000,000USD160,000,000USD-3,000,000USD317,000,000USD115,000,000USD96,418,000USD95,900,000USD
    Other Cashflows From Financing Activities-5,000,000USD-2,000,000USD5,000,000USD93,000,000USD117,000,000USD311,000,000USD307,186,000USD295,547,000USD
    Unclassified Operating Cash Flow27,000,000USD72,000,000USD50,000,000USD82,000,000USD93,000,000USD-38,000,000USD1,036,154,000USD3,693,000USD
    Unclassified Investing Cash Flow-682,000,000USD560,000,000USD2,600,000,000USD3,062,000,000USD1,450,000,000USD477,165,000USD1,016,129,000USD—
    Issuance Of Capital Stock—23,000,000USD59,000,000USD168,000,000USD1,444,496,000USD0USD0USD—
    Unclassified Financing Cash Flow—23,000,000USD42,000,000USD168,000,000USD—-16,761,000USD-45,369,000USD—
    Change To Liabilities———60,000,000USD1,828,946,000USD-154,514,000USD-96,868,000USD-237,651,000USD
    SourceLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacyLegacy providerLegacy

    Operating metrics

    No operating metrics are currently published for this company.

    Revenue breakdown

    No revenue breakdown is currently published for this company.

    Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.