Revenue
Cost
Profit
| Item | Category | Value | YoY |
|---|---|---|---|
| Revenue | revenue | 558.00M | 27.40% |
| Operating income (loss) | profit | 3.90B | 3229.91% |
| Gross profit | profit | 275.00M | 32.85% |
| Cost of revenue | cost | 283.00M | 22.51% |
| Operating expenses | cost | 4.17B | 1187.35% |
| Segment | Value | YoY |
|---|---|---|
| Mobileye | 549.00M | 28.27% |
| Other Operating | 9.00M | -10.00% |
| Segment | Value | YoY |
|---|---|---|
| UNITED STATES | 130.00M | 17.12% |
| CHINA | 113.00M | 13.00% |
| GERMANY | 77.00M | 4.05% |
| KOREA, REPUBLIC OF | 66.00M | 100.00% |
| SLOVAKIA | 48.00M | 242.86% |
| POLAND | 28.00M | 0.00% |
| HUNGARY | 26.00M | 52.94% |
| UNITED KINGDOM | 22.00M | -38.89% |
| Czech Republic, Koruny | 20.00M | 185.71% |
| Rest of World | 18.00M | 12.50% |
| THAILAND | 10.00M | 400.00% |
| Item | Category | Value | YoY |
|---|---|---|---|
| Goodwill | assets | 4.91B | |
| Cash and cash equivalents | assets | 1.21B | |
| Intangible assets, net | assets | 1.18B | |
| Property and equipment, net | assets | 468.00M | |
| Inventories | assets | 303.00M | |
| Trade accounts receivable, net | assets | 226.00M | |
| Other long-term assets | assets | 182.00M | |
| Marketable securities and deposits | assets | 133.00M | |
| Other current assets | assets | 120.00M | |
| Assets, noncurrent | assets | 6.74B | |
| Assets, current | assets | 1.99B | |
| Assets | assets | 8.73B | |
| Liabilities | liabilities | 571.00M | |
| Equity, attributable to parent | equity | 8.16B | |
| Retained earnings (accumulated deficit) | liabilities | 7.27B | |
| Liabilities, current | liabilities | 419.00M | |
| Liabilities, noncurrent | liabilities | 152.00M | |
| Aggregate | equity | 15.43B | |
| Accounts payable and accrued expenses | liabilities | 228.00M | |
| Employee related accrued expenses | liabilities | 137.00M | |
| Other current liabilities | liabilities | 51.00M | |
| Related party payable | liabilities | 3.00M | |
| Long-term employee benefits | liabilities | 78.00M | |
| Other long-term liabilities | liabilities | 69.00M | |
| Deferred tax liabilities | liabilities | 5.00M | |
| Additional paid-in capital | liabilities | 15.42B | |
| Accumulated other comprehensive income (loss), net of tax | liabilities | 9.00M | |
| Common stock | liabilities | 2.00M |
| Item | Value |
|---|---|
| Goodwill impairment | 3.79B |
| Amortization of intangible assets | 113.00M |
| Share-based compensation | 80.00M |
| Increase (decrease) in inventories | 24.00M |
| Depreciation of property and equipment | 20.00M |
| Increase (decrease) in other current liabilities | 18.00M |
| Increase (decrease) in accounts payable, accrued expenses and related party payable | 14.00M |
| Increase (decrease) in other current assets | 8.00M |
| Increase (decrease) in other long-term liabilities | 2.00M |
| Gain (loss), foreign currency transaction, before tax | -2.00M |
| Increase (decrease) in employee-related accrued expenses and long-term benefits | -5.00M |
| Increase (decrease) in deferred tax liabilities | -72.00M |
| Increase (decrease) in accounts receivable | -95.00M |
| Net income (loss) | -3.82B |
| Item | Value |
|---|---|
| Maturities and sales of debt and equity investments | 47.00M |
| Payments to acquire property, plant, and equipment | -30.00M |
| Payments to acquire investments | -125.00M |
| Payments to acquire businesses, net of cash acquired | -591.00M |
| Item | Value |
|---|---|
| Cash and cash equivalents, beginning of period | 1.86B |
| Cash and cash equivalents, end of period | 1.24B |
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