Mobileye Global Inc. (MBLY)

Mobileye Income Statement

Financials in millions USD. Fiscal year is January - December.

Fiscal Year	TTM	FY 2023	FY 2022	FY 2021	FY 2020	FY 2019
Period Ending	Sep 28, 2024	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Revenue	1,801	2,079	1,869	1,386	967	879
Revenue Growth (YoY)	-10.26%	11.24%	34.85%	43.33%	10.01%	-
Cost of Revenue	957	1,032	947	731	591	456
Gross Profit	844	1,047	922	655	376	423
Selling, General & Admin	188	191	170	168	149	125
Research & Development	1,027	889	789	544	440	384
Operating Expenses	1,215	1,080	959	712	589	509
Operating Income	-371	-33	-37	-57	-213	-86
Interest Expense	-	-	-24	-	-	-235
Interest & Investment Income	-	-	18	3	6	-
Other Non Operating Income (Expenses)	55	49	11	-3	-5	-4
Pretax Income	-3,011	16	-32	-57	-212	-325
Income Tax Expense	-55	43	50	18	-16	3
Net Income	-2,956	-27	-82	-75	-196	-328
Net Income to Common	-2,956	-27	-82	-75	-196	-328
Shares Outstanding (Basic)	808	805	759	750	750	-
Shares Outstanding (Diluted)	808	805	759	750	750	-
Shares Change (YoY)	1.06%	6.06%	1.20%	-	-	-
EPS (Basic)	-3.66	-0.03	-0.11	-0.10	-0.26	-
EPS (Diluted)	-3.66	-0.03	-0.11	-0.10	-0.26	-
Free Cash Flow	214	296	435	456	180	256
Free Cash Flow Per Share	0.26	0.37	0.57	0.61	0.24	-
Gross Margin	46.86%	50.36%	49.33%	47.26%	38.88%	48.12%
Operating Margin	-20.60%	-1.59%	-1.98%	-4.11%	-22.03%	-9.78%
Profit Margin	-164.13%	-1.30%	-4.39%	-5.41%	-20.27%	-37.32%
Free Cash Flow Margin	11.88%	14.24%	23.27%	32.90%	18.61%	29.12%
EBITDA	-242	74	61	50	-118	-9
EBITDA Margin	-13.44%	3.56%	3.26%	3.61%	-12.20%	-1.02%
D&A For EBITDA	129	107	98	107	95	77
EBIT	-371	-33	-37	-57	-213	-86
EBIT Margin	-20.60%	-1.59%	-1.98%	-4.11%	-22.03%	-9.78%
Effective Tax Rate	-	268.75%	-	-	-	-
Advertising Expenses	-	4	3	2	3	2

Source: S&P Capital IQ. Standard template. Financial Sources.