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MBLY Mobileye Global

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31.090
+0.660+2.17%

Trading Apr 24 13:14 ET

25.07BMarket Cap-1036333P/E (TTM)

Mobileye Global Key Stats

Earnings

Revenue Breakdown

Financial Indicators

Income Statement

Balance Sheet

Cash Flow

Quarterly+Annual

YOY

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(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

(Q3)Oct 1, 2022

(Q2)Jul 2, 2022

(Q1)Apr 2, 2022

Operating Cash Flow (Indirect Method)

Cash flow from continuing operating activities

-27.84%394M

-27.81%109M

-45.68%88M

-85.71%26M

235.29%171M

-8.85%546M

-6.21%151M

8.72%162M

182M

51M

Net income from continuing operations

67.07%-27M

110.00%63M

137.78%17M

-300.00%-28M

-31.67%-79M

-9.33%-82M

156.60%30M

-73.08%-45M

---7M

---60M

Operating gains losses

-16.67%5M

---4M

33.33%4M

--1M

--4M

--6M

--0

--3M

----

Depreciation and amortization

-9.52%513M

-7.30%127M

-13.04%120M

-8.70%126M

-9.09%140M

7.79%567M

-6.16%137M

7.81%138M

--138M

--154M

Deferred tax

-55.56%-14M

0.00%-1M

70.00%-3M

-240.00%-7M

0.00%-3M

68.97%-9M

80.00%-1M

-150.00%-10M

--5M

---3M

Other non cash items

-39.29%17M

122.22%2M

-125.00%-1M

--0

900.00%16M

40.00%28M

-139.13%-9M

--4M

--35M

---2M

Change In working capital

-155.07%-352M

-105.88%-140M

-411.11%-112M

-332.14%-121M

126.92%21M

-330.00%-138M

-361.54%-68M

28.57%36M

---28M

---78M

-Change in receivables

22.81%-88M

-100.00%-94M

-187.50%-23M

96.55%-1M

200.00%30M

-83.87%-114M

-840.00%-47M

55.56%-8M

---29M

---30M

-Change in inventory

-1,637.50%-278M

-362.50%-37M

-1,200.00%-91M

-850.00%-90M

-361.54%-60M

-151.61%-16M

-900.00%-8M

-333.33%-7M

--12M

---13M

-Change in payables and accrued expense

-82.76%10M

-130.56%-11M

-33.33%18M

-262.50%-26M

238.10%29M

-1.69%58M

28.57%36M

35.00%27M

--16M

---21M

-Change in other current assets

-28.57%5M

61.11%-14M

0.00%-3M

-81.82%6M

23.08%16M

129.17%7M

-89.47%-36M

-175.00%-3M

--33M

--13M

-Change in other current liabilities

--0

117.86%5M

-123.08%-3M

-100.00%-4M

150.00%2M

-205.00%-21M

-660.00%-28M

85.71%13M

---2M

---4M

-Change in other working capital

98.08%-1M

-26.67%11M

-171.43%-10M

89.66%-6M

117.39%4M

-244.44%-52M

-6.25%15M

16.67%14M

---58M

---23M

Cash from discontinued investing activities

Operating cash flow

-27.84%394M

-27.81%109M

-45.68%88M

-85.71%26M

235.29%171M

-8.85%546M

-6.21%151M

8.72%162M

--182M

--51M

Investing cash flow

Cash flow from continuing investing activities

-108.26%-98M

-102.65%-23M

32.00%-17M

-118.71%-32M

-115.03%-26M

856.05%1.19B

162.24%868M

83.66%-25M

171M

173M

Net PPE purchase and sale

11.71%-98M

28.13%-23M

34.62%-17M

-23.08%-32M

3.70%-26M

22.38%-111M

28.89%-32M

39.53%-26M

---26M

---27M

Net business purchase and sale

--0

----

--0

----

Net other investing changes

----

9,371.43%1.3B

139.36%900M

100.91%1M

--197M

--200M

Cash from discontinued investing activities

Investing cash flow

-108.26%-98M

-102.65%-23M

32.00%-17M

-118.71%-32M

-115.03%-26M

856.05%1.19B

162.24%868M

83.66%-25M

--171M

--173M

Financing cash flow

Cash flow from continuing financing activities

92.41%-100M

91.80%-71M

52.78%-17M

97.22%-9M

96.70%-3M

-1,547.25%-1.32B

-3,708.33%-866M

-300.00%-36M

-324M

-91M

Net common stock issuance

--0

----

--1.03B

----

Cash dividends paid

--0

----

---337M

---1M

--0

----

Net other financing activities

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

-300.00%-36M

--12M

---91M

Cash from discontinued financing activities

Financing cash flow

92.41%-100M

91.80%-71M

52.78%-17M

97.22%-9M

96.70%-3M

-1,547.25%-1.32B

-3,708.33%-866M

-300.00%-36M

---324M

---91M

Net cash flow

Beginning cash position

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

725.26%784M

--758M

--625M

Current changes in cash

-52.88%196M

-90.20%15M

-46.53%54M

-151.72%-15M

6.77%142M

-21.95%416M

-70.35%153M

621.43%101M

--29M

--133M

Effect of exchange rate changes

16.67%-5M

--4M

-33.33%-4M

66.67%-1M

---4M

-500.00%-6M

--0

-400.00%-3M

---3M

--0

End cash Position

18.45%1.23B

36.85%1.21B

47.58%1.16B

54.75%1.17B

65.60%1.04B

701.82%882M

--784M

--758M

Free cash flow

-31.95%296M

-27.73%86M

-47.79%71M

-103.85%-6M

504.17%145M

-4.61%435M

2.59%119M

28.30%136M

--156M

--24M

Currency Unit

USD

Accounting Standards

US-GAAP

	(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	(Q3)Oct 1, 2022	(Q2)Jul 2, 2022	(Q1)Apr 2, 2022
Operating Cash Flow (Indirect Method)
Cash flow from continuing operating activities	-27.84%394M	-27.81%109M	-45.68%88M	-85.71%26M	235.29%171M	-8.85%546M	-6.21%151M	8.72%162M	182M	51M
Net income from continuing operations	67.07%-27M	110.00%63M	137.78%17M	-300.00%-28M	-31.67%-79M	-9.33%-82M	156.60%30M	-73.08%-45M	---7M	---60M
Operating gains losses	-16.67%5M	---4M	33.33%4M	--1M	--4M	--6M	--0	--3M	----	----
Depreciation and amortization	-9.52%513M	-7.30%127M	-13.04%120M	-8.70%126M	-9.09%140M	7.79%567M	-6.16%137M	7.81%138M	--138M	--154M
Deferred tax	-55.56%-14M	0.00%-1M	70.00%-3M	-240.00%-7M	0.00%-3M	68.97%-9M	80.00%-1M	-150.00%-10M	--5M	---3M
Other non cash items	-39.29%17M	122.22%2M	-125.00%-1M	--0	900.00%16M	40.00%28M	-139.13%-9M	--4M	--35M	---2M
Change In working capital	-155.07%-352M	-105.88%-140M	-411.11%-112M	-332.14%-121M	126.92%21M	-330.00%-138M	-361.54%-68M	28.57%36M	---28M	---78M
-Change in receivables	22.81%-88M	-100.00%-94M	-187.50%-23M	96.55%-1M	200.00%30M	-83.87%-114M	-840.00%-47M	55.56%-8M	---29M	---30M
-Change in inventory	-1,637.50%-278M	-362.50%-37M	-1,200.00%-91M	-850.00%-90M	-361.54%-60M	-151.61%-16M	-900.00%-8M	-333.33%-7M	--12M	---13M
-Change in payables and accrued expense	-82.76%10M	-130.56%-11M	-33.33%18M	-262.50%-26M	238.10%29M	-1.69%58M	28.57%36M	35.00%27M	--16M	---21M
-Change in other current assets	-28.57%5M	61.11%-14M	0.00%-3M	-81.82%6M	23.08%16M	129.17%7M	-89.47%-36M	-175.00%-3M	--33M	--13M
-Change in other current liabilities	--0	117.86%5M	-123.08%-3M	-100.00%-4M	150.00%2M	-205.00%-21M	-660.00%-28M	85.71%13M	---2M	---4M
-Change in other working capital	98.08%-1M	-26.67%11M	-171.43%-10M	89.66%-6M	117.39%4M	-244.44%-52M	-6.25%15M	16.67%14M	---58M	---23M
Cash from discontinued investing activities
Operating cash flow	-27.84%394M	-27.81%109M	-45.68%88M	-85.71%26M	235.29%171M	-8.85%546M	-6.21%151M	8.72%162M	--182M	--51M
Investing cash flow
Cash flow from continuing investing activities	-108.26%-98M	-102.65%-23M	32.00%-17M	-118.71%-32M	-115.03%-26M	856.05%1.19B	162.24%868M	83.66%-25M	171M	173M
Net PPE purchase and sale	11.71%-98M	28.13%-23M	34.62%-17M	-23.08%-32M	3.70%-26M	22.38%-111M	28.89%-32M	39.53%-26M	---26M	---27M
Net business purchase and sale	--0	----	----	----	----	--0	----	----	----	----
Net other investing changes	----	----	----	----	----	9,371.43%1.3B	139.36%900M	100.91%1M	--197M	--200M
Cash from discontinued investing activities
Investing cash flow	-108.26%-98M	-102.65%-23M	32.00%-17M	-118.71%-32M	-115.03%-26M	856.05%1.19B	162.24%868M	83.66%-25M	--171M	--173M
Financing cash flow
Cash flow from continuing financing activities	92.41%-100M	91.80%-71M	52.78%-17M	97.22%-9M	96.70%-3M	-1,547.25%-1.32B	-3,708.33%-866M	-300.00%-36M	-324M	-91M
Net common stock issuance	--0	----	----	----	----	--1.03B	----	----	----	----
Cash dividends paid	--0	--0	--0	----	----	---337M	---1M	--0	----	----
Net other financing activities	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	-300.00%-36M	--12M	---91M
Cash from discontinued financing activities
Financing cash flow	92.41%-100M	91.80%-71M	52.78%-17M	97.22%-9M	96.70%-3M	-1,547.25%-1.32B	-3,708.33%-866M	-300.00%-36M	---324M	---91M
Net cash flow
Beginning cash position	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	725.26%784M	--758M	--625M
Current changes in cash	-52.88%196M	-90.20%15M	-46.53%54M	-151.72%-15M	6.77%142M	-21.95%416M	-70.35%153M	621.43%101M	--29M	--133M
Effect of exchange rate changes	16.67%-5M	--4M	-33.33%-4M	66.67%-1M	---4M	-500.00%-6M	--0	-400.00%-3M	---3M	--0
End cash Position	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	701.82%882M	--784M	--758M
Free cash flow	-31.95%296M	-27.73%86M	-47.79%71M	-103.85%-6M	504.17%145M	-4.61%435M	2.59%119M	28.30%136M	--156M	--24M
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

Analysis

Analyst Rating

No Data

Price Target

No Data

Heat List

Overall