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IČ: 19940963

5. května 521, 501 01 Turnov
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Všechna práva vyhrazena @ 2024, Fundamenty.cz
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Mobileye Global Inc.
Mobileye Global Inc.
MBLY
Valuace
85
Růst
15
Zdraví
75
Cena
$ 7.46
Dnes
-0.58 (-5.23%)
Souhrn
Výkazy
Ukazatele
Profil
Držitelé
Návštěvnost webu
Konkurence
Zprávy společnosti

Výsledovka

Výsledovka
Rozvaha
Peněžní toky
V miliónech (USD)
Revenue TTM 2025202420232022202120202019
Total Revenues1,894.01,894.01,654.02,079.01,869.01,386.0967.0879.0
Cost of Revenues990.0990.0913.01,032.0947.0731.0591.0456.0
Gross Profit904.0904.0741.01,047.0922.0655.0376.0423.0
Revenue 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Total Revenues446.0504.0506.0438.0490.0486.0439.0239.0637.0530.0
Cost of Revenues244.0261.0254.0231.0249.0249.0230.0185.0293.0258.0
Gross Profit202.0243.0252.0207.0241.0237.0209.054.0344.0272.0
Operating Income TTM 2025202420232022202120202019
R&D Expenses0.00.00.0889.0789.0544.0440.0384.0
Selling General & Admin Expenses0.00.00.0191.0170.0168.0149.0125.0
Depreciation & Amortization517.0517.0506.0513.0567.0526.0463.0338.0
Total Operating Expenses1,344.01,344.03,966.01,080.0959.0712.0589.0509.0
Operating Income-440.0-440.0-3,225.0-33.0-8.0-57.0-212.0-86.0
Operating Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
R&D Expenses0.00.00.00.00.00.00.00.0225.0218.0
Selling General & Admin Expenses0.00.00.00.00.00.00.00.046.046.0
Depreciation & Amortization130.0129.0129.0129.0127.0127.0127.0125.0127.0120.0
Total Operating Expenses342.0352.0326.0324.0327.03,044.0303.0292.0271.0264.0
Operating Income-140.0-109.0-74.0-117.0-86.0-2,807.0-94.0-238.073.08.0
Net Income TTM 2025202420232022202120202019
Interest Income0.00.00.00.018.00.06.00.0
Interest Expense0.00.00.00.024.00.00.00.0
Other Expense63.063.062.049.0-24.0-3.0-5.0-239.0
IBT-377.0-377.0-3,163.016.0-32.0-57.0-212.0-325.0
Income Tax Expense15.015.0-73.043.050.018.0-16.03.0
Net Income-392.0-392.0-3,090.0-27.0-82.0-75.0-196.0-328.0
Net Income TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Interest Income0.00.00.00.00.00.00.00.00.00.0
Interest Expense0.00.00.00.00.00.00.00.08.00.0
Other Expense15.017.013.018.018.014.013.017.011.015.0
IBT-125.0-92.0-61.0-99.0-68.0-2,793.0-81.0-221.084.023.0
Income Tax Expense2.04.06.03.03.0-78.05.0-3.021.06.0
Net Income-127.0-96.0-67.0-102.0-71.0-2,715.0-86.0-218.063.017.0
Per Share Data TTM 2025202420232022202120202019
EPS$0.00$0.00$0.00$-0.03$-0.10$-0.09$-0.25$-0.41
EPS Diluted$0.00$0.00$0.00$-0.03$-0.10$-0.09$-0.25$-0.41
Shares Outstanding814.0813.0809.0806.2795.8795.8795.8795.8
Diluted Shares Outstanding814.0813.0809.0805.0795.8795.8795.8795.8
Per Share Data TTM 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
EPS$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.02
EPS Diluted$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.08$0.02
Shares Outstanding814.0814.0812.0812.0809.0811.0806.0806.0806.2805.7
Diluted Shares Outstanding814.0800.0812.0812.0809.0811.0806.0806.0806.2805.7
Current Assets TTM 20242023202220212020
Cash And Equivalents1,203.01,426.01,212.01,024.0616.085.0
Short Term Investments9.00.00.00.00.00.0
Total Cash & ST Investments1,212.01,426.01,212.01,024.0616.085.0
Accounts Receivable204.0212.0357.0269.01,481.01,425.0
Inventory485.0415.0391.0113.097.0128.0
Other Current Assets106.0121.0106.0110.076.054.0
Total Current Assets2,007.02,174.02,066.01,516.02,270.01,692.0
Current Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Cash And Equivalents1,749.01,709.01,512.01,426.01,293.01,203.01,223.01,212.01,193.01,142.0
Short Term Investments0.00.00.00.010.00.00.00.00.00.0
Total Cash & ST Investments1,749.01,709.01,512.01,426.01,303.01,203.01,223.01,212.01,193.01,142.0
Accounts Receivable201.0217.0217.0212.0223.0204.0120.0357.0281.0240.0
Inventory318.0325.0364.0415.0457.0485.0456.0391.0354.0263.0
Other Current Assets148.0146.0122.0121.0116.0115.0132.0106.080.072.0
Total Current Assets2,416.02,397.02,215.02,174.02,099.02,007.01,931.02,066.01,908.01,717.0
Long-Term Assets TTM 20242023202220212020
Net Property, Plant & Equipment456.0458.0496.0384.0304.0187.0
Goodwill10,895.08,200.010,895.010,895.010,895.010,895.0
Intangible Assets1,831.01,609.02,053.02,527.03,071.03,580.0
Long-Term Investments0.00.00.00.00.00.0
Other Long-Term Assets118.0138.067.0119.0115.0108.0
Total Long-Term Assets13,300.010,405.013,511.013,925.014,385.014,770.0
Total Assets15,307.012,579.015,577.015,441.016,655.016,462.0
Long-Term Assets 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Net Property, Plant & Equipment453.0454.0450.0458.0461.0456.0454.0496.0426.0422.0
Goodwill8,200.08,200.08,200.08,200.08,200.010,895.010,895.010,895.010,895.010,895.0
Intangible Assets1,276.01,387.01,498.01,609.01,720.01,831.01,942.02,053.02,165.02,276.0
Long-Term Investments0.010.010.00.00.00.00.00.00.00.0
Other Long-Term Assets135.0130.0125.0138.0123.0118.0120.067.0111.0120.0
Total Long-Term Assets10,064.010,181.010,283.010,405.010,504.013,300.013,411.013,822.013,597.013,713.0
Total Assets12,480.012,578.012,498.012,579.012,603.015,307.015,342.015,888.015,505.015,430.0
Current Liabilities TTM 20242023202220212020
Accounts Payable171.0190.0229.0189.0160.0109.0
Short-Term Debt0.013.012.00.00.00.0
Other Current Liabilities175.0130.0162.0195.0314.0201.0
Current Liabilities346.0333.0403.0384.0474.0310.0
Current Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Accounts Payable211.0199.0150.0190.0166.0171.0166.0229.0221.0208.0
Short-Term Debt0.00.00.013.02.02.04.00.00.00.0
Other Current Liabilities163.0148.0140.0130.0194.0173.0159.0174.0170.0173.0
Current Liabilities374.0347.0290.0333.0362.0346.0329.0403.0391.0381.0
Long-Term Liabilities TTM 20242023202220212020
Long-Term Debt0.037.039.00.00.00.0
Capital Leases0.050.039.00.00.00.0
Def. Tax Liability137.047.0148.0162.0181.0208.0
Total Liabilities588.0492.0653.0647.0766.0620.0
Long-Term Liabilities 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Long-Term Debt0.00.00.037.051.050.051.00.00.00.0
Capital Leases0.00.00.050.053.052.055.039.039.042.0
Def. Tax Liability32.036.041.047.00.00.00.0459.0149.0152.0
Total Liabilities545.0512.0449.0492.0525.0588.0579.0964.0632.0630.0
Total Common Equity TTM 20242023202220212020
Common Stock8.08.08.09.015,884.015,842.0
Retained Earnings-274.0-3,060.030.057.00.00.0
Comprehensive Income0.02.00.0-9.05.00.0
Total Common Equity14,719.012,087.014,924.014,794.015,889.015,842.0
Total Common Equity 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Common Stock8.08.08.08.08.08.08.08.08.08.0
Retained Earnings-3,325.0-3,229.0-3,162.0-3,060.0-2,989.0-274.0-188.030.0-33.0-50.0
Comprehensive Income12.017.0-1.02.00.00.00.00.00.00.0
Total Common Equity11,935.012,066.012,049.012,087.012,078.014,719.014,763.014,924.014,873.014,800.0
Other TTM 20242023202220212020
Total Debt0.050.051.00.00.00.0
Book Value14,719.012,087.014,924.014,794.015,889.015,842.0
Other 3-20252-20251-20254-20243-20242-20241-20244-20233-20232-2023
Total Debt0.00.00.00.00.00.00.00.00.00.0
Book Value11,935.012,066.012,049.012,087.012,078.014,719.014,763.014,924.014,873.014,800.0
Cash Flow From Operating Activities TTM 2025202420232022202120202019
Net Income-224.0-392.0-3,090.0-27.0-82.0-75.0-196.0-328.0
Depreciation & Amortization499.0517.0506.0513.0567.0526.0463.0338.0
Stock-Based Compensation249.0277.0279.0252.0174.097.085.076.0
Change Working Capital-242.4224.0112.0-352.0-138.080.0-24.0-12.0
Change In Accounts Receivable18.281.0124.0-88.0-114.0-62.07.0-23.0
Change In Accounts Payable-44.326.0-29.010.058.075.0-14.0-4.0
Change In Inventories-219.189.0-24.0-278.0-16.031.0-25.0-26.0
Other Non-cash Items635.7-9.02,694.022.034.00.0-4.0258.0
Cash from Operations261.60.00.0394.0546.0599.0271.0300.0
Cash Flow From Operating Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Income-127.0-96.0-67.0-102.0-71.0-2,715.0-86.0-218.063.017.0
Depreciation & Amortization0.0129.0129.0129.0127.0127.0127.0125.0127.0120.0
Stock-Based Compensation0.072.069.065.076.079.062.062.062.063.0
Change Working Capital48.372.790.525.079.029.0-71.075.0-134.3-112.0
Change In Accounts Receivable74.016.50.0-5.011.0-20.0-84.1216.0-90.7-23.0
Change In Accounts Payable4.419.040.0-36.026.0-3.010.4-62.0-10.718.0
Change In Inventories-7.511.039.451.042.028.0-28.2-65.0-34.8-91.0
Other Non-cash Items202.1-5.7-3.5-2.0-4.02,693.02.92.0-12.63.0
Cash from Operations0.00.00.00.00.00.00.00.0104.288.0
Cash Flow From Investing Activities TTM 2025202420232022202120202019
Capital Expenditure-84.5-79.0-81.0-98.0-111.0-143.0-91.0-44.0
Acquisitions0.00.00.00.00.00.0-745.00.0
Investments-17.9-106.0-62.00.00.00.00.00.0
Sales of Investment0.094.023.00.00.00.00.00.0
Other Investing Activities-18.00.00.00.01,298.0-14.0-129.0-181.0
Cash from Investing-102.40.00.0-98.01,187.0-157.0-965.0-225.0
Cash Flow From Investing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Capital Expenditure-29.0-24.0-14.0-14.0-13.0-22.0-23.6-22.0-21.9-17.0
Acquisitions0.00.00.00.00.00.00.00.00.00.0
Investments-29.3-35.0-19.0-25.0-30.0-14.0-17.90.00.00.0
Sales of Investment29.234.019.014.021.02.00.00.00.00.0
Other Investing Activities0.00.00.00.00.00.00.00.00.00.0
Cash from Investing0.00.00.00.00.00.00.00.0-21.9-17.0
Cash Flow From Financing Activities TTM 2025202420232022202120202019
Debt Repaid0.00.00.00.00.00.00.00.0
Debt Issued9.050.0-1.051.00.00.00.00.0
Issuance of Common Stock0.00.00.00.01,034.00.00.00.0
Repurchase of Common Stock0.0-100.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.0-337.00.00.00.0
Other Financing Activities-96.30.00.0-100.0-2,014.091.0732.0-59.0
Cash from Financing-96.30.00.0-100.0-1,317.091.0732.0-59.0
Cash Flow From Financing Activities 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Debt Repaid0.00.00.00.00.00.00.00.00.00.0
Debt Issued0.00.00.0-50.0-3.01.0-3.04.012.0-3.0
Issuance of Common Stock0.00.00.00.00.00.00.00.00.00.0
Repurchase of Common Stock-1.0-104.60.00.00.00.00.00.00.00.0
Dividends Paid0.00.00.00.00.00.00.00.00.00.0
Other Financing Activities0.00.00.00.00.00.00.00.0-71.0-17.0
Cash from Financing0.00.00.00.00.00.00.00.0-68.4-17.0
Cash position TTM 2025202420232022202120202019
Net Change in Cash45.0422.0212.0191.0410.0532.038.016.0
Closing Cash Balance1,203.01,860.01,438.01,226.01,035.0625.093.055.0
Cash position 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Net Change in Cash87.040.0202.089.0132.090.0-22.012.019.050.0
Closing Cash Balance1,836.01,769.01,729.01,527.01,438.01,306.01,216.01,223.01,212.01,207.0
Free Cash Flow TTM 2025202420232022202120202019
Free Cash Flow177.0523.0319.0296.0435.0456.0180.0256.0
Real Free Cash Flow-72.0246.040.044.0261.0359.095.0180.0
Free Cash Flow 4-20253-20252-20251-20254-20243-20242-20241-20244-20233-2023
Free Cash Flow95.2143.0199.095.0191.0104.06.018.082.271.0
Real Free Cash Flow95.271.0130.030.0115.025.0-56.0-44.020.28.0
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