GFS
GLOBALFOUNDRIES Inc.
Price Chart
Latest Quote
$83.39
-6.28 (-7.00%)
Current Price
| Previous Close | $89.67 |
| Open | $83.51 |
| Day High | $86.41 |
| Day Low | $82.38 |
| Volume | 3,436,731 |
Stock Information
| Quarterly Dividend / Yield | $0.48 / 0.54% |
| Shares Outstanding | 548.70M |
| Quarterly Dividend Yield | 0.54% |
| Quarterly Dividend | $0.48 |
| Total Debt | $1.72B |
| Cash Equivalents | $3.00B |
| Revenue | $6.84B |
| Net Income | $778.00M |
| Sector | Technology |
| Industry | Semiconductors |
| Market Cap | $45.76B |
| P/E Ratio | 47.38 |
| EPS (TTM) | $1.76 |
| Exchange | NMS |
đ Comprehensive Analysis
Company Data
| Enterprise Value | $44.51B |
| Sales | $6.84B |
| Income | $778.00M |
| Book/sh | $21.32 |
| Cash/sh | $5.47 |
| Employees | 14K |
Financial Ratios
| Quick Ratio | 1.84 |
| Current Ratio | 2.59 |
| Debt/Eq | 14.68 |
| EPS Growth TTM | -51.00% |
Returns & Margins
| ROA | 3.09% |
| ROE | 6.83% |
| Gross Margin | 26.11% |
| Operating Margin | 11.02% |
| Profit Margin | 11.37% |
Ownership
| Insider Ownership | 0.03% |
| Institutional Ownership | 103.07% |
| Insider & Institutional transactions data not available | |
Valuation Ratios
| Forward P/E | 32.98 |
| PEG | 1.77 |
| P/S | 6.69 |
| P/B | 3.91 |
Analyst Data
| Recommendation | buy |
| Target Price | $81.00 |
Technical Indicators
| SMA20 | $81.77 |
| SMA50 | $71.97 |
| SMA200 | $47.42 |
| RSI | 48.67 |
| ATR | 5.5186 |
| Shares Float | 124.72M |
| Short Float | 18.20% |
| Short Ratio | 1.17 |
| Volatility | 1.77 |
| Rel Volume | 0.63 |
Performance History
| Week | -0.70% |
| Month | +2.51% |
| Quarter | +89.70% |
| 6 Months | +130.55% |
| YTD | +126.17% |
| Year | +122.55% |
| 3 Years | +32.49% |
| 10 Years | +79.72% |
Stock Score:
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Recent Price History
| Date | Close | Volume |
|---|---|---|
| 2026-06-23 | $83.39 | 3,436,731 |
| 2026-06-22 | $89.67 | 3,910,200 |
| 2026-06-18 | $85.83 | 2,977,600 |
| 2026-06-17 | $80.64 | 2,404,700 |
| 2026-06-16 | $79.92 | 2,022,500 |
| 2026-06-15 | $83.98 | 2,067,100 |
| 2026-06-12 | $81.38 | 2,156,000 |
| 2026-06-11 | $80.74 | 3,241,200 |
| 2026-06-10 | $74.82 | 3,165,400 |
| 2026-06-09 | $75.26 | 3,949,000 |
| 2026-06-08 | $77.31 | 3,127,300 |
| 2026-06-05 | $75.53 | 7,048,600 |
| 2026-06-04 | $84.70 | 3,913,600 |
| 2026-06-03 | $85.99 | 5,399,000 |
| 2026-06-02 | $84.60 | 5,781,400 |
| 2026-06-01 | $79.93 | 6,510,000 |
| 2026-05-29 | $79.97 | 5,886,700 |
| 2026-05-28 | $80.63 | 9,601,500 |
| 2026-05-27 | $81.11 | 21,664,900 |
| 2026-05-26 | $89.96 | 11,488,300 |
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.
đ° Latest News
JB Pritzker Says Illinois Has 'A Right To Win' Quantum Computing Race, Builds Chicago Hub With PsiQuantum, GlobalFoundries
Benzinga âĸ 2026-06-22T15:00:16Z
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Zacks âĸ 2026-06-19T09:07:00Z
Is GLOBALFOUNDRIES Inc. (GFS) Best Photonic Computing Stocks to Buy Now?
Insider Monkey âĸ 2026-06-19T07:08:26Z
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Zacks âĸ 2026-06-19T07:08:00Z
Applied Materials (AMAT) Launches SENZ With Qualcomm And EssilorLuxottica For AI Eyewear
Simply Wall St. âĸ 2026-06-18T08:18:51Z
Applied Materials (AMAT) Shares Skyrocket, What You Need To Know
StockStory âĸ 2026-06-17T20:35:04Z
SpaceXÂ Launches Start of Acquisition Spree with Cursor After Historic IPO
24/7 Wall St. âĸ 2026-06-16T14:46:50Z
Can Silicon Photonics Fuel GlobalFoundries' Next Growth Wave in 2026?
Zacks âĸ 2026-06-16T14:27:00Z
GlobalFoundries (GFS) Stock Valuation After New AI And Silicon Photonics Partnerships
Simply Wall St. âĸ 2026-06-14T04:13:27Z
Alphabet Reveals Why It Rejected Trump's $2 Billion Quantum Funding Program
GuruFocus.com âĸ 2026-06-12T13:07:22Z
Period:
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Income Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Revenue | ||||
| Reconciled Cost Of Revenue | $3,825,000,000 | $3,557,000,000 | $3,865,000,000 | $4,291,000,000 |
| Cost Of Revenue | $5,101,000,000 | $5,099,000,000 | $5,291,000,000 | $5,869,000,000 |
| Total Revenue | $6,791,000,000 | $6,750,000,000 | $7,392,000,000 | $8,108,000,000 |
| Operating Revenue | $6,791,000,000 | $6,750,000,000 | $7,392,000,000 | $8,108,000,000 |
| Expenses | ||||
| Interest Expense | $50,000,000 | $106,000,000 | $101,000,000 | $92,000,000 |
| Total Expenses | $5,994,000,000 | $6,022,000,000 | $6,192,000,000 | $6,847,000,000 |
| Other Income Expense | $48,000,000 | $-954,000,000 | $-128,000,000 | $331,000,000 |
| Other Non Operating Income Expenses | $-28,000,000 | $70,000,000 | $21,000,000 | $22,000,000 |
| Net Non Operating Interest Income Expense | $66,000,000 | $56,000,000 | $12,000,000 | $-60,000,000 |
| Total Other Finance Cost | $43,000,000 | $39,000,000 | $36,000,000 | $19,000,000 |
| Interest Expense Non Operating | $50,000,000 | $106,000,000 | $101,000,000 | $92,000,000 |
| Operating Expense | $893,000,000 | $923,000,000 | $901,000,000 | $978,000,000 |
| General And Administrative Expense | $337,000,000 | $401,000,000 | $448,000,000 | $451,000,000 |
| Income & Earnings | ||||
| Net Income From Continuing Operation Net Minority Interest | $885,000,000 | $-265,000,000 | $1,020,000,000 | $1,448,000,000 |
| Net Interest Income | $66,000,000 | $56,000,000 | $12,000,000 | $-60,000,000 |
| Interest Income | $159,000,000 | $201,000,000 | $149,000,000 | $51,000,000 |
| Normalized Income | $810,900,000 | $543,960,000 | $1,159,911,000 | $1,156,304,000 |
| Net Income From Continuing And Discontinued Operation | $885,000,000 | $-265,000,000 | $1,020,000,000 | $1,448,000,000 |
| Total Operating Income As Reported | $797,000,000 | $-214,000,000 | $1,129,000,000 | $1,167,000,000 |
| Net Income Common Stockholders | $885,000,000 | $-265,000,000 | $1,020,000,000 | $1,448,000,000 |
| Net Income | $885,000,000 | $-265,000,000 | $1,020,000,000 | $1,448,000,000 |
| Net Income Including Noncontrolling Interests | $888,000,000 | $-262,000,000 | $1,018,000,000 | $1,446,000,000 |
| Net Income Continuous Operations | $888,000,000 | $-262,000,000 | $1,018,000,000 | $1,446,000,000 |
| Pretax Income | $911,000,000 | $-170,000,000 | $1,084,000,000 | $1,532,000,000 |
| Special Income Charges | $0 | $-942,000,000 | $-71,000,000 | $309,000,000 |
| Interest Income Non Operating | $159,000,000 | $201,000,000 | $149,000,000 | $51,000,000 |
| Operating Income | $797,000,000 | $728,000,000 | $1,200,000,000 | $1,261,000,000 |
| Depreciation Amortization Depletion Income Statement | $38,000,000 | $26,000,000 | $25,000,000 | $45,000,000 |
| Depreciation And Amortization In Income Statement | $38,000,000 | $26,000,000 | $25,000,000 | $45,000,000 |
| Gross Profit | $1,690,000,000 | $1,651,000,000 | $2,101,000,000 | $2,239,000,000 |
| Earnings From Equity Interest | - | - | - | $0 |
| Per Share | ||||
| Diluted EPS | $1.59 | $-0.48 | $1.83 | $2.62 |
| Basic EPS | $1.59 | $-0.48 | $1.85 | $2.69 |
| Other | ||||
| Tax Effect Of Unusual Items | $1,900,000 | $-215,040,000 | $-9,089,000 | $17,304,000 |
| Tax Rate For Calcs | $0 | $0 | $0 | $0 |
| Normalized EBITDA (Bullshit earnings) | $2,199,000,000 | $2,528,000,000 | $2,785,000,000 | $2,938,000,000 |
| Total Unusual Items | $76,000,000 | $-1,024,000,000 | $-149,000,000 | $309,000,000 |
| Total Unusual Items Excluding Goodwill | $76,000,000 | $-1,024,000,000 | $-149,000,000 | $309,000,000 |
| Reconciled Depreciation | $1,314,000,000 | $1,568,000,000 | $1,451,000,000 | $1,623,000,000 |
| EBITDA (Bullshit earnings) | $2,275,000,000 | $1,504,000,000 | $2,636,000,000 | $3,247,000,000 |
| EBIT | $961,000,000 | $-64,000,000 | $1,185,000,000 | $1,624,000,000 |
| Diluted Average Shares | $558,000,000 | $553,000,000 | $556,000,000 | $552,000,000 |
| Basic Average Shares | $555,000,000 | $553,000,000 | $552,000,000 | $539,000,000 |
| Diluted NI Availto Com Stockholders | $885,000,000 | $-265,000,000 | $1,020,000,000 | $1,448,000,000 |
| Minority Interests | $-3,000,000 | $-3,000,000 | $2,000,000 | $2,000,000 |
| Tax Provision | $23,000,000 | $92,000,000 | $66,000,000 | $86,000,000 |
| Impairment Of Capital Assets | $0 | $935,000,000 | $0 | $0 |
| Restructuring And Mergern Acquisition | $0 | $7,000,000 | $71,000,000 | $94,000,000 |
| Gain On Sale Of Security | $76,000,000 | $-82,000,000 | $-78,000,000 | - |
| Research And Development | $518,000,000 | $496,000,000 | $428,000,000 | $482,000,000 |
| Selling General And Administration | $337,000,000 | $401,000,000 | $448,000,000 | $451,000,000 |
| Other Gand A | $-89,000,000 | $12,000,000 | $106,000,000 | $34,000,000 |
| Salaries And Wages | $426,000,000 | $389,000,000 | $342,000,000 | $417,000,000 |
| Gain On Sale Of Business | - | $0 | $0 | $403,000,000 |
| Gain On Sale Of Ppe | - | - | - | - |
Fetched: 2026-06-13
Balance Sheet (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Assets | ||||
| Net Tangible Assets | $10,560,000,000 | $10,116,000,000 | $10,713,000,000 | $9,550,000,000 |
| Total Assets | $17,141,000,000 | $16,799,000,000 | $18,044,000,000 | $17,841,000,000 |
| Total Non Current Assets | $10,936,000,000 | $10,383,000,000 | $11,717,000,000 | $12,041,000,000 |
| Other Non Current Assets | $106,000,000 | $22,000,000 | $24,000,000 | $25,000,000 |
| Non Current Prepaid Assets | $173,000,000 | $180,000,000 | $213,000,000 | $235,000,000 |
| Non Current Deferred Assets | $231,000,000 | $188,000,000 | $241,000,000 | $292,000,000 |
| Non Current Deferred Taxes Assets | $231,000,000 | $188,000,000 | $241,000,000 | $292,000,000 |
| Non Current Accounts Receivable | $118,000,000 | $124,000,000 | $106,000,000 | $21,000,000 |
| Investmentin Financial Assets | $1,148,000,000 | $949,000,000 | $578,000,000 | $509,000,000 |
| Goodwill And Other Intangible Assets | $1,368,000,000 | $660,000,000 | $391,000,000 | $363,000,000 |
| Other Intangible Assets | $961,000,000 | $585,000,000 | $373,000,000 | $345,000,000 |
| Current Assets | $6,205,000,000 | $6,416,000,000 | $6,327,000,000 | $5,800,000,000 |
| Inventory | $1,577,000,000 | $1,624,000,000 | $1,487,000,000 | $1,339,000,000 |
| Receivables | $1,525,000,000 | $1,393,000,000 | $1,368,000,000 | $1,408,000,000 |
| Other Receivables | $484,000,000 | $487,000,000 | $354,000,000 | $573,000,000 |
| Accounts Receivable | $1,041,000,000 | $906,000,000 | $1,002,000,000 | $824,000,000 |
| Cash Cash Equivalents And Short Term Investments | $3,103,000,000 | $3,399,000,000 | $3,472,000,000 | $3,053,000,000 |
| Cash And Cash Equivalents | $1,809,000,000 | $2,192,000,000 | $2,387,000,000 | $2,352,000,000 |
| Cash Financial | $1,809,000,000 | $2,192,000,000 | $2,387,000,000 | $2,352,000,000 |
| Non Current Note Receivables | - | - | $0 | $11,000,000 |
| Financial Assets | - | - | - | $137,000,000 |
| Cash Equivalents | - | - | - | $1,354,000,000 |
| Hedging Assets Current | - | - | - | - |
| Debt | ||||
| Total Debt | $1,707,000,000 | $2,320,000,000 | $2,754,000,000 | $2,856,000,000 |
| Long Term Debt And Capital Lease Obligation | $1,552,000,000 | $1,477,000,000 | $2,151,000,000 | $2,558,000,000 |
| Long Term Debt | $1,065,000,000 | $1,053,000,000 | $1,801,000,000 | $2,288,000,000 |
| Current Debt And Capital Lease Obligation | $155,000,000 | $843,000,000 | $603,000,000 | $298,000,000 |
| Current Debt | $86,000,000 | $753,000,000 | $571,000,000 | $223,000,000 |
| Other Current Borrowings | $86,000,000 | $753,000,000 | $571,000,000 | $223,000,000 |
| Net Debt | - | - | - | $159,000,000 |
| Liabilities | ||||
| Total Liabilities Net Minority Interest | $5,158,000,000 | $5,975,000,000 | $6,893,000,000 | $7,881,000,000 |
| Total Non Current Liabilities Net Minority Interest | $2,790,000,000 | $2,931,000,000 | $3,794,000,000 | $4,522,000,000 |
| Other Non Current Liabilities | $200,000,000 | $85,000,000 | $12,000,000 | $56,000,000 |
| Tradeand Other Payables Non Current | $150,000,000 | $193,000,000 | $76,000,000 | $92,000,000 |
| Non Current Deferred Liabilities | $714,000,000 | $979,000,000 | $1,355,000,000 | $1,620,000,000 |
| Current Liabilities | $2,368,000,000 | $3,044,000,000 | $3,099,000,000 | $3,359,000,000 |
| Other Current Liabilities | $114,000,000 | $114,000,000 | $97,000,000 | $98,000,000 |
| Current Deferred Liabilities | $777,000,000 | $932,000,000 | $1,010,000,000 | $702,000,000 |
| Payables And Accrued Expenses | $1,322,000,000 | $1,155,000,000 | $1,335,000,000 | $2,159,000,000 |
| Payables | $870,000,000 | $633,000,000 | $839,000,000 | $1,586,000,000 |
| Other Payable | $379,000,000 | $227,000,000 | $328,000,000 | $1,054,000,000 |
| Accounts Payable | $491,000,000 | $406,000,000 | $511,000,000 | $532,000,000 |
| Derivative Product Liabilities | - | $8,000,000 | $14,000,000 | - |
| Non Current Deferred Taxes Liabilities | - | - | - | $26,000,000 |
| Equity | ||||
| Common Stock Equity | $11,928,000,000 | $10,776,000,000 | $11,104,000,000 | $9,913,000,000 |
| Total Equity Gross Minority Interest | $11,983,000,000 | $10,824,000,000 | $11,151,000,000 | $9,960,000,000 |
| Stockholders Equity | $11,928,000,000 | $10,776,000,000 | $11,104,000,000 | $9,913,000,000 |
| Gains Losses Not Affecting Retained Earnings | $78,000,000 | $17,000,000 | $67,000,000 | $92,000,000 |
| Other Equity Adjustments | $78,000,000 | $17,000,000 | $67,000,000 | $92,000,000 |
| Retained Earnings | $-12,381,000,000 | $-13,266,000,000 | $-13,001,000,000 | $-14,021,000,000 |
| Long Term Equity Investment | - | - | - | - |
| Other | ||||
| Ordinary Shares Number | $555,888,455 | $552,912,823 | $553,548,190 | $547,754,986 |
| Share Issued | $555,888,455 | $552,912,823 | $553,548,190 | $547,754,986 |
| Tangible Book Value | $10,560,000,000 | $10,116,000,000 | $10,713,000,000 | $9,550,000,000 |
| Invested Capital | $13,079,000,000 | $12,582,000,000 | $13,476,000,000 | $12,424,000,000 |
| Working Capital | $3,837,000,000 | $3,372,000,000 | $3,228,000,000 | $2,441,000,000 |
| Capital Lease Obligations | $556,000,000 | $514,000,000 | $382,000,000 | $345,000,000 |
| Total Capitalization | $12,993,000,000 | $11,829,000,000 | $12,905,000,000 | $12,201,000,000 |
| Minority Interest | $55,000,000 | $48,000,000 | $47,000,000 | $47,000,000 |
| Additional Paid In Capital | $24,220,000,000 | $24,014,000,000 | $24,027,000,000 | $23,831,000,000 |
| Capital Stock | $11,000,000 | $11,000,000 | $11,000,000 | $11,000,000 |
| Common Stock | $11,000,000 | $11,000,000 | $11,000,000 | $11,000,000 |
| Non Current Deferred Revenue | $714,000,000 | $979,000,000 | $1,355,000,000 | $1,620,000,000 |
| Long Term Capital Lease Obligation | $487,000,000 | $424,000,000 | $350,000,000 | $270,000,000 |
| Long Term Provisions | $174,000,000 | $197,000,000 | $186,000,000 | $196,000,000 |
| Current Deferred Revenue | $777,000,000 | $932,000,000 | $1,010,000,000 | $702,000,000 |
| Current Capital Lease Obligation | $69,000,000 | $90,000,000 | $32,000,000 | $75,000,000 |
| Current Accrued Expenses | $452,000,000 | $522,000,000 | $496,000,000 | $573,000,000 |
| Investments And Advances | $1,148,000,000 | $949,000,000 | $578,000,000 | $509,000,000 |
| Available For Sale Securities | $1,148,000,000 | $949,000,000 | $578,000,000 | $509,000,000 |
| Goodwill | $407,000,000 | $75,000,000 | $18,000,000 | $18,000,000 |
| Net PPE | $7,792,000,000 | $8,260,000,000 | $10,164,000,000 | $10,596,000,000 |
| Accumulated Depreciation | $-25,998,000,000 | $-26,018,000,000 | $-24,135,000,000 | $-23,785,000,000 |
| Gross PPE | $33,790,000,000 | $34,278,000,000 | $34,299,000,000 | $34,381,000,000 |
| Construction In Progress | $480,000,000 | $214,000,000 | $1,512,000,000 | $3,384,000,000 |
| Other Properties | $24,896,000,000 | $25,683,000,000 | $24,581,000,000 | $22,569,000,000 |
| Machinery Furniture Equipment | $465,000,000 | $458,000,000 | $448,000,000 | $439,000,000 |
| Buildings And Improvements | $7,797,000,000 | $7,769,000,000 | $7,635,000,000 | $7,867,000,000 |
| Land And Improvements | $152,000,000 | $154,000,000 | $123,000,000 | $122,000,000 |
| Properties | $0 | $0 | $0 | $0 |
| Inventories Adjustments Allowances | $-90,000,000 | $-129,000,000 | $-143,000,000 | $-115,000,000 |
| Work In Process | $1,018,000,000 | $1,088,000,000 | $1,005,000,000 | $1,024,000,000 |
| Raw Materials | $649,000,000 | $665,000,000 | $625,000,000 | $315,000,000 |
| Other Short Term Investments | $1,294,000,000 | $1,207,000,000 | $1,085,000,000 | $701,000,000 |
| Current Provisions | - | $17,000,000 | $54,000,000 | $102,000,000 |
| Duefrom Related Parties Current | - | $9,000,000 | $12,000,000 | $11,000,000 |
| Investmentsin Joint Venturesat Cost | - | - | - | - |
Fetched: 2026-06-13
Cash Flow Statement (Annual)
| Metric | 2025-12-31 | 2024-12-31 | 2023-12-31 | 2022-12-31 |
|---|---|---|---|---|
| Free Cash Flow | ||||
| Free Cash Flow | $1,009,000,000 | $1,097,000,000 | $321,000,000 | $-435,000,000 |
| Operating Activities | ||||
| Operating Cash Flow | $1,731,000,000 | $1,722,000,000 | $2,125,000,000 | $2,624,000,000 |
| Cash Flow From Continuing Operating Activities | $1,731,000,000 | $1,722,000,000 | $2,125,000,000 | $2,624,000,000 |
| Operating Gains Losses | $-157,000,000 | $-52,000,000 | $-19,000,000 | $-506,000,000 |
| Investing Activities | ||||
| Capital Expenditure | $-722,000,000 | $-625,000,000 | $-1,804,000,000 | $-3,059,000,000 |
| Investing Cash Flow | $-1,274,000,000 | $-1,125,000,000 | $-1,882,000,000 | $-4,058,000,000 |
| Cash Flow From Continuing Investing Activities | $-1,274,000,000 | $-1,125,000,000 | $-1,882,000,000 | $-4,058,000,000 |
| Net Other Investing Changes | $147,000,000 | $9,000,000 | $136,000,000 | $-44,000,000 |
| Financing Activities | ||||
| Repurchase Of Capital Stock | $-5,000,000 | $-200,000,000 | $0 | $0 |
| Financing Cash Flow | $-845,000,000 | $-785,000,000 | $-212,000,000 | $842,000,000 |
| Cash Flow From Continuing Financing Activities | $-845,000,000 | $-785,000,000 | $-212,000,000 | $842,000,000 |
| Net Common Stock Issuance | $-5,000,000 | $-177,000,000 | $42,000,000 | $168,000,000 |
| Issuance Of Capital Stock | - | $23,000,000 | $42,000,000 | $168,000,000 |
| Net Other Financing Charges | - | $-2,000,000 | $5,000,000 | $93,000,000 |
| Common Stock Issuance | - | $23,000,000 | $42,000,000 | $168,000,000 |
| Other | ||||
| Repayment Of Debt | $-860,000,000 | $-637,000,000 | $-305,000,000 | $-390,000,000 |
| Issuance Of Debt | $20,000,000 | $31,000,000 | $46,000,000 | $971,000,000 |
| Income Tax Paid Supplemental Data | $22,000,000 | $24,000,000 | $21,000,000 | - |
| End Cash Position | $1,809,000,000 | $2,192,000,000 | $2,387,000,000 | $2,352,000,000 |
| Beginning Cash Position | $2,192,000,000 | $2,387,000,000 | $2,352,000,000 | $2,939,000,000 |
| Effect Of Exchange Rate Changes | $5,000,000 | $-7,000,000 | $4,000,000 | $5,000,000 |
| Changes In Cash | $-388,000,000 | $-188,000,000 | $31,000,000 | $-592,000,000 |
| Common Stock Payments | $-5,000,000 | $-200,000,000 | $0 | $0 |
| Net Issuance Payments Of Debt | $-840,000,000 | $-606,000,000 | $-259,000,000 | $581,000,000 |
| Net Long Term Debt Issuance | $-840,000,000 | $-606,000,000 | $-259,000,000 | $581,000,000 |
| Long Term Debt Payments | $-860,000,000 | $-637,000,000 | $-305,000,000 | $-390,000,000 |
| Long Term Debt Issuance | $20,000,000 | $31,000,000 | $46,000,000 | $971,000,000 |
| Net Investment Purchase And Sale | $-187,000,000 | $-496,000,000 | $-474,000,000 | $-996,000,000 |
| Sale Of Investment | $1,490,000,000 | $1,380,000,000 | $945,000,000 | $306,000,000 |
| Purchase Of Investment | $-1,677,000,000 | $-1,876,000,000 | $-1,419,000,000 | $-1,302,000,000 |
| Net Business Purchase And Sale | $-682,000,000 | $-69,000,000 | $236,000,000 | $0 |
| Sale Of Business | $0 | $0 | $236,000,000 | $0 |
| Purchase Of Business | $-682,000,000 | $-69,000,000 | $0 | $0 |
| Net PPE Purchase And Sale | $-552,000,000 | $-569,000,000 | $-1,780,000,000 | $-3,018,000,000 |
| Sale Of PPE | $170,000,000 | $56,000,000 | $24,000,000 | $41,000,000 |
| Purchase Of PPE | $-722,000,000 | $-625,000,000 | $-1,804,000,000 | $-3,059,000,000 |
| Taxes Refund Paid | $-19,000,000 | $-31,000,000 | $-11,000,000 | $-4,000,000 |
| Interest Received Cfo | $147,000,000 | $167,000,000 | $123,000,000 | $32,000,000 |
| Interest Paid Cfo | $-59,000,000 | $-118,000,000 | $-121,000,000 | $-96,000,000 |
| Change In Working Capital | $-538,000,000 | $-619,000,000 | $-507,000,000 | $-166,000,000 |
| Change In Payables And Accrued Expense | $-339,000,000 | $-411,000,000 | $-190,000,000 | $60,000,000 |
| Change In Payable | $-339,000,000 | $-411,000,000 | $-190,000,000 | $60,000,000 |
| Change In Inventory | $81,000,000 | $-137,000,000 | $-148,000,000 | $-261,000,000 |
| Change In Receivables | $-280,000,000 | $-71,000,000 | $-169,000,000 | $35,000,000 |
| Other Non Cash Items | $-72,000,000 | $-124,000,000 | $-9,000,000 | $32,000,000 |
| Stock Based Compensation | $200,000,000 | $186,000,000 | $150,000,000 | $181,000,000 |
| Asset Impairment Charge | $0 | $935,000,000 | $0 | $0 |
| Deferred Tax | $27,000,000 | $72,000,000 | $50,000,000 | $82,000,000 |
| Deferred Income Tax | $27,000,000 | $72,000,000 | $50,000,000 | $82,000,000 |
| Depreciation Amortization Depletion | $1,314,000,000 | $1,568,000,000 | $1,451,000,000 | $1,623,000,000 |
| Depreciation And Amortization | $1,314,000,000 | $1,568,000,000 | $1,451,000,000 | $1,623,000,000 |
| Gain Loss On Sale Of PPE | $-126,000,000 | $-52,000,000 | $-19,000,000 | $-103,000,000 |
| Gain Loss On Sale Of Business | $-31,000,000 | $0 | $0 | $-403,000,000 |
| Net Income From Continuing Operations | $888,000,000 | $-262,000,000 | $1,018,000,000 | $1,446,000,000 |
| Changes In Account Receivables | - | - | - | $35,000,000 |
| Net Intangibles Purchase And Sale | - | - | - | - |
| Purchase Of Intangibles | - | - | - | - |
| Change In Account Payable | - | - | - | - |
| Change In Tax Payable | - | - | - | - |
| Change In Income Tax Payable | - | - | - | - |
| Amortization Cash Flow | - | - | - | - |
| Amortization Of Intangibles | - | - | - | - |
| Depreciation | - | - | - | - |
Fetched: 2026-06-13