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Mobileye Global, Inc. Class A (MBLY)
NASDAQ:MBLY
| Dec 24 | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
|---|---|---|---|---|---|
| Income Statement | |||||
| Total Revenue | $ 1.65B | $ 2.08B | $ 1.87B | $ 1.39B | $ 967.00M |
| Gross Profit | $ 741.00M | $ 1.05B | $ 922.00M | $ 655.00M | $ 376.00M |
| Operating Income | $ -3.23B | $ -33.00M | $ -8.00M | $ -57.00M | $ -212.00M |
| EBITDA | $ -2.66B | $ 529.00M | $ 559.00M | $ 469.00M | $ 251.00M |
| Net Income | $ -3.09B | $ -27.00M | $ -82.00M | $ -75.00M | $ -196.00M |
| Balance Sheet | |||||
| Cash & Short-Term Investments | $ 1.43B | $ 1.21B | $ 1.02B | $ 616.00M | $ 85.00M |
| Total Assets | $ 12.58B | $ 15.58B | $ 15.44B | $ 16.66B | $ 16.46B |
| Total Debt | $ 0.00 | $ 51.00M | $ 58.00M | $ 12.00M | $ 0.00 |
| Net Debt | $ -1.43B | $ -1.16B | $ -966.00M | $ -604.00M | $ -85.00M |
| Total Liabilities | $ 492.00M | $ 653.00M | $ 647.00M | $ 766.00M | $ 620.00M |
| Stockholders' Equity | $ 12.09B | $ 14.92B | $ 14.79B | $ 15.89B | $ 15.84B |
| Cash Flow | |||||
| Free Cash Flow | $ 319.00M | $ 296.00M | $ 435.00M | $ 456.00M | $ 180.00M |
| Operating Cash Flow | $ 400.00M | $ 394.00M | $ 546.00M | $ 599.00M | $ 271.00M |
| Investing Cash Flow | $ -120.00M | $ -98.00M | $ 1.19B | $ -157.00M | $ -965.00M |
| Financing Cash Flow | $ -66.00M | $ -100.00M | $ -1.32B | $ 91.00M | $ 732.00M |