Mobileye Income Statement

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

Millions USD. Fiscal year is Jan - Dec.

Year Ending	TTM	Dec 30, 2023	Dec 31, 2022	Dec 25, 2021	Dec 26, 2020	Dec 28, 2019
Revenue	1,860	2,079	1,869	1,386	967	879
Revenue Growth (YoY)	-3.78%	11.24%	34.85%	43.33%	10.01%	-
Cost of Revenue	966	1,032	947	731	591	456
Gross Profit	894	1,047	922	655	376	423
Selling, General & Admin	187	191	170	168	149	125
Research & Development	897	889	789	544	440	384
Operating Expenses	1,084	1,080	959	712	589	509
Operating Income	-190	-33	-37	-57	-213	-86
Interest Expense / Income	0	0	24	0	0	235
Other Expense / Income	-58	-49	-29	-	-1	4
Pretax Income	-132	16	-32	-57	-212	-325
Income Tax	34	43	50	18	-16	3
Net Income	-166	-27	-82	-75	-196	-328
Shares Outstanding (Basic)	806	805	759	750	750	-
Shares Outstanding (Diluted)	806	805	759	750	750	-
Shares Change	0.50%	6.06%	1.20%	-	-	-
EPS (Basic)	-0.21	-0.03	-0.11	-0.10	-0.26	-
EPS (Diluted)	-0.21	-0.03	-0.11	-0.10	-0.26	-
Free Cash Flow	169	296	435	456	180	256
Free Cash Flow Per Share	0.21	0.37	0.57	0.61	0.24	-
Gross Margin	48.06%	50.36%	49.33%	47.26%	38.88%	48.12%
Operating Margin	-10.22%	-1.59%	-1.98%	-4.11%	-22.03%	-9.78%
Profit Margin	-8.92%	-1.30%	-4.39%	-5.41%	-20.27%	-37.32%
Free Cash Flow Margin	9.09%	14.24%	23.27%	32.90%	18.61%	29.12%
Effective Tax Rate	-	268.75%	-	-	-	-
EBITDA	366	529	559	469	251	248
EBITDA Margin	19.68%	25.44%	29.91%	33.84%	25.96%	28.21%
Depreciation & Amortization	498	513	567	526	463	338
EBIT	-132	16	-8	-57	-212	-90
EBIT Margin	-7.10%	0.77%	-0.43%	-4.11%	-21.92%	-10.24%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).