Stock Earnings

Question 1

What are Mobileye Global Inc's key financial statements?

Accepted Answer

According to the latest financial statement (Form-10K), Mobileye Global Inc has a total asset of $12,579, Net loss of $-3,090

Question 2

What are the key financial ratios for MBLY?

Accepted Answer

Mobileye Global Inc's Current ratio is 25.56, has a Net margin is -186.81, sales per share of $2.04.

Question 3

How is Mobileye Global Inc's revenue broken down by segment or geography?

Accepted Answer

Mobileye Global Inc largest revenue segment is Mobileye, at a revenue of 1,613,000,000 in the most earnings release.For geography, USA is the primary market for Mobileye Global Inc, at a revenue of 304,000,000.

Question 4

Is Mobileye Global Inc profitable?

Accepted Answer

no, according to the latest financial statements, Mobileye Global Inc has a net loss of $-3,090

Question 5

Does Mobileye Global Inc have any liabilities?

Accepted Answer

yes, Mobileye Global Inc has liability of 492

Question 6

How many outstanding shares for Mobileye Global Inc?

Accepted Answer

Mobileye Global Inc has a total outstanding shares of 811.72

Breakdown	TTM	12/28/2024	12/30/2023	12/31/2022	12/25/2021	12/26/2020
Revenue	1,938	1,654	2,079	1,869	1,386	967
Revenue Growth (YoY)	8%	-20%	11%	35%	43%	10%
Cost of Revenue	995	913	1,032	947	731	591
Gross Profit	943	741	1,047	922	655	376
Selling, General & Admin	119	120	123	95	78	67
Research & Development	1,142	1,083	889	789	544	440
Operating Expenses	1,329	1,271	1,080	959	712	589
Other Non Operating Income (Expenses)	--	0	0	11	-3	-5
Pretax Income	-320	-3,163	16	-32	-57	-212
Income Tax Expense	16	-73	43	50	18	-16
Net Income	-336	-3,090	-27	-82	-75	-196
Net Income Growth	-89%	11,344%	-67%	9%	-62%	-40%
Shares Outstanding (Diluted)	814	809	805	801.9	795.8	795.8
Shares Change (YoY)	0%	1%	0%	1%	0%	0%
EPS (Diluted)	-0.41	-3.81	-0.03	-0.1	-0.09	-0.25
EPS Growth	-89%	11,301%	-67%	11%	-64%	-39%
Free Cash Flow	628	319	296	435	456	180
Free Cash Flow Per Share	0.77	0.39	0.36	0.54	0.57	0.22
Gross Margin	48.65%	44.8%	50.36%	49.33%	47.25%	38.88%
Operating Margin	-19.91%	-32.04%	-1.58%	-1.97%	-4.11%	-22.02%
Profit Margin	-17.33%	-186.81%	-1.29%	-4.38%	-5.41%	-20.26%
Free Cash Flow Margin	32.4%	19.28%	14.23%	23.27%	32.9%	18.61%
EBITDA	-318	-462	35	38	33	-131
EBITDA Margin	-16.4%	-27.93%	1.68%	2.03%	2.38%	-13.54%
D&A For EBITDA	68	68	68	75	90	82
EBIT	-386	-530	-33	-37	-57	-213
EBIT Margin	-19.91%	-32.04%	-1.58%	-1.97%	-4.11%	-22.02%
Effective Tax Rate	-5%	2.3%	268.75%	-156.25%	-31.57%	7.54%

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