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MBLY Mobileye Global

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  • 17.370
  • -0.350-1.98%
Trading Dec 13 11:53 ET
14.09BMarket Cap-4.75P/E (TTM)

Mobileye Global Key Stats

Quarterly+Annual
YOY yoy
Hide blank lines yoy
(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
(FY)Dec 31, 2022
(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities
43.18%126M
15.38%30M
-76.61%40M
-27.84%394M
-27.81%109M
-45.68%88M
-85.71%26M
235.29%171M
-8.85%546M
-6.21%151M
Net income from continuing operations
-16,070.59%-2.72B
-207.14%-86M
-175.95%-218M
67.07%-27M
110.00%63M
137.78%17M
-300.00%-28M
-31.67%-79M
-9.33%-82M
156.60%30M
Operating gains losses
-200.00%-4M
300.00%4M
-50.00%2M
-16.67%5M
---4M
33.33%4M
--1M
--4M
--6M
--0
Depreciation and amortization
5.83%127M
0.79%127M
-10.71%125M
-9.52%513M
-7.30%127M
-13.04%120M
-8.70%126M
-9.09%140M
7.79%567M
-6.16%137M
Deferred tax
-2,800.00%-87M
28.57%-5M
-100.00%-6M
-55.56%-14M
0.00%-1M
70.00%-3M
-240.00%-7M
0.00%-3M
68.97%-9M
80.00%-1M
Other non cash items
300.00%2M
----
----
-39.29%17M
122.22%2M
-125.00%-1M
--0
900.00%16M
40.00%28M
-139.13%-9M
Change In working capital
125.89%29M
41.32%-71M
257.14%75M
-155.07%-352M
-105.88%-140M
-411.11%-112M
-332.14%-121M
126.92%21M
-330.00%-138M
-361.54%-68M
-Change in receivables
13.04%-20M
-8,200.00%-83M
620.00%216M
22.81%-88M
-100.00%-94M
-187.50%-23M
96.55%-1M
200.00%30M
-83.87%-114M
-840.00%-47M
-Change in inventory
130.77%28M
67.78%-29M
-8.33%-65M
-1,637.50%-278M
-362.50%-37M
-1,200.00%-91M
-850.00%-90M
-361.54%-60M
-151.61%-16M
-900.00%-8M
-Change in payables and accrued expense
-116.67%-3M
138.46%10M
-313.79%-62M
-82.76%10M
-130.56%-11M
-33.33%18M
-262.50%-26M
238.10%29M
-1.69%58M
28.57%36M
-Change in other current assets
-33.33%-4M
450.00%33M
-268.75%-27M
-28.57%5M
61.11%-14M
0.00%-3M
-81.82%6M
23.08%16M
129.17%7M
-89.47%-36M
-Change in other current liabilities
333.33%7M
--0
300.00%8M
--0
117.86%5M
-123.08%-3M
-100.00%-4M
150.00%2M
-205.00%-21M
-660.00%-28M
-Change in other working capital
310.00%21M
66.67%-2M
25.00%5M
98.08%-1M
-26.67%11M
-171.43%-10M
89.66%-6M
117.39%4M
-244.44%-52M
-6.25%15M
Cash from discontinued investing activities
Operating cash flow
43.18%126M
15.38%30M
-76.61%40M
-27.84%394M
-27.81%109M
-45.68%88M
-85.71%26M
235.29%171M
-8.85%546M
-6.21%151M
Investing cash flow
Cash flow from continuing investing activities
-100.00%-34M
-31.25%-42M
15.38%-22M
-108.26%-98M
-102.65%-23M
32.00%-17M
-118.71%-32M
-115.03%-26M
856.05%1.19B
162.24%868M
Net PPE purchase and sale
-29.41%-22M
25.00%-24M
15.38%-22M
11.71%-98M
28.13%-23M
34.62%-17M
-23.08%-32M
3.70%-26M
22.38%-111M
28.89%-32M
Net business purchase and sale
----
----
----
--0
----
----
----
----
--0
----
Net investment purchase and sale
---12M
----
----
----
----
--0
----
----
----
----
Net other investing changes
----
----
----
----
----
----
----
----
9,371.43%1.3B
139.36%900M
Cash from discontinued investing activities
Investing cash flow
-100.00%-34M
-31.25%-42M
15.38%-22M
-108.26%-98M
-102.65%-23M
32.00%-17M
-118.71%-32M
-115.03%-26M
856.05%1.19B
162.24%868M
Financing cash flow
Cash flow from continuing financing activities
70.59%-5M
22.22%-7M
-33.33%-4M
92.41%-100M
91.80%-71M
52.78%-17M
97.22%-9M
96.70%-3M
-1,547.25%-1.32B
-3,708.33%-866M
Net common stock issuance
----
----
----
--0
----
----
----
----
--1.03B
----
Cash dividends paid
----
----
----
--0
----
----
----
----
---337M
---1M
Net other financing activities
70.59%-5M
22.22%-7M
-33.33%-4M
95.03%-100M
96.26%-71M
52.78%-17M
-175.00%-9M
96.70%-3M
-2,313.19%-2.01B
-8,012.50%-1.9B
Cash from discontinued financing activities
Financing cash flow
70.59%-5M
22.22%-7M
-33.33%-4M
92.41%-100M
91.80%-71M
52.78%-17M
97.22%-9M
96.70%-3M
-1,547.25%-1.32B
-3,708.33%-866M
Net cash flow
Beginning cash position
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
65.60%1.04B
572.04%625M
701.82%882M
Current changes in cash
61.11%87M
-26.67%-19M
-90.14%14M
-52.88%196M
-90.20%15M
-46.53%54M
-151.72%-15M
6.77%142M
-21.95%416M
-70.35%153M
Effect of exchange rate changes
175.00%3M
-200.00%-3M
50.00%-2M
16.67%-5M
--4M
-33.33%-4M
66.67%-1M
---4M
-500.00%-6M
--0
End cash Position
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
54.75%1.17B
65.60%1.04B
65.60%1.04B
Free cash flow
46.48%104M
200.00%6M
-87.59%18M
-31.95%296M
-27.73%86M
-47.79%71M
-103.85%-6M
504.17%145M
-4.61%435M
2.59%119M
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
Audit Opinions
--
--
--
--
--
--
--
--
Unqualified Opinion
--
(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(FY)Dec 31, 2022(Q4)Dec 31, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities 43.18%126M15.38%30M-76.61%40M-27.84%394M-27.81%109M-45.68%88M-85.71%26M235.29%171M-8.85%546M-6.21%151M
Net income from continuing operations -16,070.59%-2.72B-207.14%-86M-175.95%-218M67.07%-27M110.00%63M137.78%17M-300.00%-28M-31.67%-79M-9.33%-82M156.60%30M
Operating gains losses -200.00%-4M300.00%4M-50.00%2M-16.67%5M---4M33.33%4M--1M--4M--6M--0
Depreciation and amortization 5.83%127M0.79%127M-10.71%125M-9.52%513M-7.30%127M-13.04%120M-8.70%126M-9.09%140M7.79%567M-6.16%137M
Deferred tax -2,800.00%-87M28.57%-5M-100.00%-6M-55.56%-14M0.00%-1M70.00%-3M-240.00%-7M0.00%-3M68.97%-9M80.00%-1M
Other non cash items 300.00%2M---------39.29%17M122.22%2M-125.00%-1M--0900.00%16M40.00%28M-139.13%-9M
Change In working capital 125.89%29M41.32%-71M257.14%75M-155.07%-352M-105.88%-140M-411.11%-112M-332.14%-121M126.92%21M-330.00%-138M-361.54%-68M
-Change in receivables 13.04%-20M-8,200.00%-83M620.00%216M22.81%-88M-100.00%-94M-187.50%-23M96.55%-1M200.00%30M-83.87%-114M-840.00%-47M
-Change in inventory 130.77%28M67.78%-29M-8.33%-65M-1,637.50%-278M-362.50%-37M-1,200.00%-91M-850.00%-90M-361.54%-60M-151.61%-16M-900.00%-8M
-Change in payables and accrued expense -116.67%-3M138.46%10M-313.79%-62M-82.76%10M-130.56%-11M-33.33%18M-262.50%-26M238.10%29M-1.69%58M28.57%36M
-Change in other current assets -33.33%-4M450.00%33M-268.75%-27M-28.57%5M61.11%-14M0.00%-3M-81.82%6M23.08%16M129.17%7M-89.47%-36M
-Change in other current liabilities 333.33%7M--0300.00%8M--0117.86%5M-123.08%-3M-100.00%-4M150.00%2M-205.00%-21M-660.00%-28M
-Change in other working capital 310.00%21M66.67%-2M25.00%5M98.08%-1M-26.67%11M-171.43%-10M89.66%-6M117.39%4M-244.44%-52M-6.25%15M
Cash from discontinued investing activities
Operating cash flow 43.18%126M15.38%30M-76.61%40M-27.84%394M-27.81%109M-45.68%88M-85.71%26M235.29%171M-8.85%546M-6.21%151M
Investing cash flow
Cash flow from continuing investing activities -100.00%-34M-31.25%-42M15.38%-22M-108.26%-98M-102.65%-23M32.00%-17M-118.71%-32M-115.03%-26M856.05%1.19B162.24%868M
Net PPE purchase and sale -29.41%-22M25.00%-24M15.38%-22M11.71%-98M28.13%-23M34.62%-17M-23.08%-32M3.70%-26M22.38%-111M28.89%-32M
Net business purchase and sale --------------0------------------0----
Net investment purchase and sale ---12M------------------0----------------
Net other investing changes --------------------------------9,371.43%1.3B139.36%900M
Cash from discontinued investing activities
Investing cash flow -100.00%-34M-31.25%-42M15.38%-22M-108.26%-98M-102.65%-23M32.00%-17M-118.71%-32M-115.03%-26M856.05%1.19B162.24%868M
Financing cash flow
Cash flow from continuing financing activities 70.59%-5M22.22%-7M-33.33%-4M92.41%-100M91.80%-71M52.78%-17M97.22%-9M96.70%-3M-1,547.25%-1.32B-3,708.33%-866M
Net common stock issuance --------------0------------------1.03B----
Cash dividends paid --------------0-------------------337M---1M
Net other financing activities 70.59%-5M22.22%-7M-33.33%-4M95.03%-100M96.26%-71M52.78%-17M-175.00%-9M96.70%-3M-2,313.19%-2.01B-8,012.50%-1.9B
Cash from discontinued financing activities
Financing cash flow 70.59%-5M22.22%-7M-33.33%-4M92.41%-100M91.80%-71M52.78%-17M97.22%-9M96.70%-3M-1,547.25%-1.32B-3,708.33%-866M
Net cash flow
Beginning cash position 5.10%1.22B5.54%1.24B18.45%1.23B65.60%1.04B36.85%1.21B47.58%1.16B54.75%1.17B65.60%1.04B572.04%625M701.82%882M
Current changes in cash 61.11%87M-26.67%-19M-90.14%14M-52.88%196M-90.20%15M-46.53%54M-151.72%-15M6.77%142M-21.95%416M-70.35%153M
Effect of exchange rate changes 175.00%3M-200.00%-3M50.00%-2M16.67%-5M--4M-33.33%-4M66.67%-1M---4M-500.00%-6M--0
End cash Position 8.20%1.31B5.10%1.22B5.54%1.24B18.45%1.23B18.45%1.23B36.85%1.21B47.58%1.16B54.75%1.17B65.60%1.04B65.60%1.04B
Free cash flow 46.48%104M200.00%6M-87.59%18M-31.95%296M-27.73%86M-47.79%71M-103.85%-6M504.17%145M-4.61%435M2.59%119M
Currency Unit USDUSDUSDUSDUSDUSDUSDUSDUSDUSD
Accounting Standards US-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAPUS-GAAP
Audit Opinions ----------------Unqualified Opinion--
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