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MBLY Mobileye Global

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  • 17.970
  • +0.530+3.04%
Close Feb 14 16:00 ET
  • 17.990
  • +0.020+0.11%
Post 19:57 ET
14.59BMarket Cap-4.70P/E (TTM)

Mobileye Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(FY)Dec 28, 2024
(Q4)Dec 28, 2024
(Q3)Sep 28, 2024
(Q2)Jun 29, 2024
(Q1)Mar 30, 2024
(FY)Dec 30, 2023
(Q4)Dec 30, 2023
(Q3)Sep 30, 2023
(Q2)Jul 1, 2023
(Q1)Apr 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
1.52%400M
87.16%204M
43.18%126M
15.38%30M
-76.61%40M
-27.84%394M
-27.81%109M
-45.68%88M
-85.71%26M
171M
Net income from continuing operations
-11,344.44%-3.09B
-212.70%-71M
-16,070.59%-2.72B
-207.14%-86M
-175.95%-218M
67.07%-27M
110.00%63M
137.78%17M
-300.00%-28M
---79M
Operating gains losses
-120.00%-1M
25.00%-3M
-200.00%-4M
300.00%4M
-50.00%2M
-16.67%5M
---4M
33.33%4M
--1M
--4M
Depreciation and amortization
-1.36%506M
0.00%127M
5.83%127M
0.79%127M
-10.71%125M
-9.52%513M
-7.30%127M
-13.04%120M
-8.70%126M
--140M
Deferred tax
-621.43%-101M
-200.00%-3M
-2,800.00%-87M
28.57%-5M
-100.00%-6M
-55.56%-14M
0.00%-1M
70.00%-3M
-240.00%-7M
---3M
Other non cash items
----
----
300.00%2M
----
----
-39.29%17M
122.22%2M
-125.00%-1M
--0
--16M
Change In working capital
131.82%112M
156.43%79M
125.89%29M
41.32%-71M
257.14%75M
-155.07%-352M
-105.88%-140M
-411.11%-112M
-332.14%-121M
--21M
-Change in receivables
240.91%124M
111.70%11M
13.04%-20M
-8,200.00%-83M
620.00%216M
22.81%-88M
-100.00%-94M
-187.50%-23M
96.55%-1M
--30M
-Change in inventory
91.37%-24M
213.51%42M
130.77%28M
67.78%-29M
-8.33%-65M
-1,637.50%-278M
-362.50%-37M
-1,200.00%-91M
-850.00%-90M
---60M
-Change in payables and accrued expense
-144.44%-4M
--27M
125.00%18M
125.00%8M
-272.73%-57M
50.00%9M
--0
-80.49%8M
23.81%-32M
--33M
-Change in other current assets
-20.00%4M
114.29%2M
-33.33%-4M
450.00%33M
-268.75%-27M
-28.57%5M
61.11%-14M
0.00%-3M
-81.82%6M
--16M
-Change in other current liabilities
--12M
-160.00%-3M
333.33%7M
--0
300.00%8M
--0
117.86%5M
-123.08%-3M
-100.00%-4M
--2M
Cash from discontinued investing activities
Operating cash flow
1.52%400M
87.16%204M
43.18%126M
15.38%30M
-76.61%40M
-27.84%394M
-27.81%109M
-45.68%88M
-85.71%26M
--171M
Investing cash flow
Cash flow from continuing investing activities
-22.45%-120M
4.35%-22M
-100.00%-34M
-31.25%-42M
15.38%-22M
-108.26%-98M
-102.65%-23M
32.00%-17M
-118.71%-32M
-26M
Net PPE purchase and sale
17.35%-81M
43.48%-13M
-29.41%-22M
25.00%-24M
15.38%-22M
11.71%-98M
28.13%-23M
34.62%-17M
-23.08%-32M
---26M
Net investment purchase and sale
---39M
---9M
---12M
----
----
--0
--0
--0
----
----
Cash from discontinued investing activities
Investing cash flow
-22.45%-120M
4.35%-22M
-100.00%-34M
-31.25%-42M
15.38%-22M
-108.26%-98M
-102.65%-23M
32.00%-17M
-118.71%-32M
---26M
Financing cash flow
Cash flow from continuing financing activities
34.00%-66M
29.58%-50M
70.59%-5M
22.22%-7M
-33.33%-4M
92.41%-100M
91.80%-71M
52.78%-17M
97.22%-9M
-3M
Net common stock issuance
--0
----
----
----
----
--0
----
----
----
----
Cash dividends paid
--0
----
----
----
----
--0
----
----
----
----
Net other financing activities
34.00%-66M
29.58%-50M
70.59%-5M
22.22%-7M
-33.33%-4M
95.03%-100M
96.26%-71M
52.78%-17M
-175.00%-9M
---3M
Cash from discontinued financing activities
Financing cash flow
34.00%-66M
29.58%-50M
70.59%-5M
22.22%-7M
-33.33%-4M
92.41%-100M
91.80%-71M
52.78%-17M
97.22%-9M
---3M
Net cash flow
Beginning cash position
18.45%1.23B
8.20%1.31B
5.10%1.22B
5.54%1.24B
18.45%1.23B
65.60%1.04B
36.85%1.21B
47.58%1.16B
54.75%1.17B
--1.04B
Current changes in cash
9.18%214M
780.00%132M
61.11%87M
-26.67%-19M
-90.14%14M
-52.88%196M
-90.20%15M
-46.53%54M
-151.72%-15M
--142M
Effect of exchange rate changes
60.00%-2M
--0
175.00%3M
-200.00%-3M
50.00%-2M
16.67%-5M
--4M
-33.33%-4M
66.67%-1M
---4M
End cash Position
17.29%1.44B
17.29%1.44B
8.20%1.31B
5.10%1.22B
5.54%1.24B
18.45%1.23B
18.45%1.23B
36.85%1.21B
47.58%1.16B
--1.17B
Free cash flow
7.77%319M
122.09%191M
46.48%104M
200.00%6M
-87.59%18M
-31.95%296M
-27.73%86M
-47.79%71M
-103.85%-6M
--145M
Currency Unit
USD
USD
USD
USD
USD
USD
USD
USD
USD
USD
Accounting Standards
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
US-GAAP
(FY)Dec 28, 2024(Q4)Dec 28, 2024(Q3)Sep 28, 2024(Q2)Jun 29, 2024(Q1)Mar 30, 2024(FY)Dec 30, 2023(Q4)Dec 30, 2023(Q3)Sep 30, 2023(Q2)Jul 1, 2023(Q1)Apr 1, 2023
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 1.52%400M87.16%204M43.18%126M15.38%30M-76.61%40M-27.84%394M-27.81%109M-45.68%88M-85.71%26M171M
Net income from continuing operations -11,344.44%-3.09B-212.70%-71M-16,070.59%-2.72B-207.14%-86M-175.95%-218M67.07%-27M110.00%63M137.78%17M-300.00%-28M---79M
Operating gains losses -120.00%-1M25.00%-3M-200.00%-4M300.00%4M-50.00%2M-16.67%5M---4M33.33%4M--1M--4M
Depreciation and amortization -1.36%506M0.00%127M5.83%127M0.79%127M-10.71%125M-9.52%513M-7.30%127M-13.04%120M-8.70%126M--140M
Deferred tax -621.43%-101M-200.00%-3M-2,800.00%-87M28.57%-5M-100.00%-6M-55.56%-14M0.00%-1M70.00%-3M-240.00%-7M---3M
Other non cash items --------300.00%2M---------39.29%17M122.22%2M-125.00%-1M--0--16M
Change In working capital 131.82%112M156.43%79M125.89%29M41.32%-71M257.14%75M-155.07%-352M-105.88%-140M-411.11%-112M-332.14%-121M--21M
-Change in receivables 240.91%124M111.70%11M13.04%-20M-8,200.00%-83M620.00%216M22.81%-88M-100.00%-94M-187.50%-23M96.55%-1M--30M
-Change in inventory 91.37%-24M213.51%42M130.77%28M67.78%-29M-8.33%-65M-1,637.50%-278M-362.50%-37M-1,200.00%-91M-850.00%-90M---60M
-Change in payables and accrued expense -144.44%-4M--27M125.00%18M125.00%8M-272.73%-57M50.00%9M--0-80.49%8M23.81%-32M--33M
-Change in other current assets -20.00%4M114.29%2M-33.33%-4M450.00%33M-268.75%-27M-28.57%5M61.11%-14M0.00%-3M-81.82%6M--16M
-Change in other current liabilities --12M-160.00%-3M333.33%7M--0300.00%8M--0117.86%5M-123.08%-3M-100.00%-4M--2M
Cash from discontinued investing activities
Operating cash flow 1.52%400M87.16%204M43.18%126M15.38%30M-76.61%40M-27.84%394M-27.81%109M-45.68%88M-85.71%26M--171M
Investing cash flow
Cash flow from continuing investing activities -22.45%-120M4.35%-22M-100.00%-34M-31.25%-42M15.38%-22M-108.26%-98M-102.65%-23M32.00%-17M-118.71%-32M-26M
Net PPE purchase and sale 17.35%-81M43.48%-13M-29.41%-22M25.00%-24M15.38%-22M11.71%-98M28.13%-23M34.62%-17M-23.08%-32M---26M
Net investment purchase and sale ---39M---9M---12M----------0--0--0--------
Cash from discontinued investing activities
Investing cash flow -22.45%-120M4.35%-22M-100.00%-34M-31.25%-42M15.38%-22M-108.26%-98M-102.65%-23M32.00%-17M-118.71%-32M---26M
Financing cash flow
Cash flow from continuing financing activities 34.00%-66M29.58%-50M70.59%-5M22.22%-7M-33.33%-4M92.41%-100M91.80%-71M52.78%-17M97.22%-9M-3M
Net common stock issuance --0------------------0----------------
Cash dividends paid --0------------------0----------------
Net other financing activities 34.00%-66M29.58%-50M70.59%-5M22.22%-7M-33.33%-4M95.03%-100M96.26%-71M52.78%-17M-175.00%-9M---3M
Cash from discontinued financing activities
Financing cash flow 34.00%-66M29.58%-50M70.59%-5M22.22%-7M-33.33%-4M92.41%-100M91.80%-71M52.78%-17M97.22%-9M---3M
Net cash flow
Beginning cash position 18.45%1.23B8.20%1.31B5.10%1.22B5.54%1.24B18.45%1.23B65.60%1.04B36.85%1.21B47.58%1.16B54.75%1.17B--1.04B
Current changes in cash 9.18%214M780.00%132M61.11%87M-26.67%-19M-90.14%14M-52.88%196M-90.20%15M-46.53%54M-151.72%-15M--142M
Effect of exchange rate changes 60.00%-2M--0175.00%3M-200.00%-3M50.00%-2M16.67%-5M--4M-33.33%-4M66.67%-1M---4M
End cash Position 17.29%1.44B17.29%1.44B8.20%1.31B5.10%1.22B5.54%1.24B18.45%1.23B18.45%1.23B36.85%1.21B47.58%1.16B--1.17B
Free cash flow 7.77%319M122.09%191M46.48%104M200.00%6M-87.59%18M-31.95%296M-27.73%86M-47.79%71M-103.85%-6M--145M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
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