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Mobileye Global, Inc. Class A (MBLY)
NASDAQ:MBLY
| Dec 25 | Dec 24 | Dec 23 | Dec 22 | Dec 21 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.89B | $ 1.65B | $ 2.08B | $ 1.87B | $ 1.39B |
| Gross Profit | $ 904.00M | $ 741.00M | $ 1.05B | $ 922.00M | $ 655.00M |
| Operating Income | $ -440.00M | $ -3.23B | $ -33.00M | $ -37.00M | $ -57.00M |
| EBITDA | $ 140.00M | $ -2.66B | $ 529.00M | $ 559.00M | $ 469.00M |
| Net Income | $ -392.00M | $ -3.09B | $ -27.00M | $ -82.00M | $ -75.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.84B | $ 1.43B | $ 1.21B | $ 1.02B | $ 616.00M |
| Total Assets | $ 12.49B | $ 12.58B | $ 15.89B | $ 15.44B | $ 16.66B |
| Total Debt | $ 0.00 | $ 50.00M | $ 51.00M | $ 0.00 | $ 0.00 |
| Net Debt | $ -1.84B | $ -1.38B | $ -1.16B | $ -1.02B | $ -616.00M |
| Total Liabilities | $ 611.00M | $ 492.00M | $ 964.00M | $ 647.00M | $ 766.00M |
| Stockholders' Equity | $ 11.88B | $ 12.09B | $ 14.92B | $ 14.79B | $ 15.89B |
| Cash Flow | |||||
| Free Cash Flow | $ 523.00M | $ 319.00M | $ 296.00M | $ 435.00M | $ 456.00M |
| Operating Cash Flow | $ 602.00M | $ 400.00M | $ 394.00M | $ 546.00M | $ 599.00M |
| Investing Cash Flow | $ -91.00M | $ -120.00M | $ -98.00M | $ 1.19B | $ -157.00M |
| Financing Cash Flow | $ -106.00M | $ -66.00M | $ -100.00M | $ -1.32B | $ 91.00M |