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MBLY
Mobileye Global Inc.
9.67
2 x 7.15
2 x 12.05
bid
ask
-
0.01
0.10%
2 @ 06:09 AM
9.56 -0.11 (1.17%)
Ytd-7.38%
1y-48.86%
9.40
day range
10.02
6.47
52 week range
20.18
Open9.58Prev Close9.68Low9.40High10.02Mkt Cap8.14B
Vol12.77MAvg Vol6.47MEPS-5.03P/EN/AForward P/E27.21
Beta1.15Short Ratio5.36Inst. Own59.53%DividendN/ADiv YieldN/A
Ex Div DateN/AEarning04-2350-d Avg9.29200-d Avg10.421yr Est13.05
Income Statement
Total Revenue558.00M
Revenues (USD)558.00M
Cost of Revenue283.00M
Gross Profit275.00M
Operating Expenses4.17B
Research and Development Expense323.00M
Selling, General and Administrative Expense60.00M
Operating Income-3.90B
Income Tax Expense-64.00M
Net Income-3.82B
Net Income Common Stock-3.82B
Net Income Common Stock (USD)-3.82B
Consolidated Income-3.82B
Earnings per Basic Share-4.68
Earnings per Basic Share (USD)-4.68
Earnings per Diluted Share-4.68
Earning Before Interest & Taxes (EBIT)-3.88B
Earning Before Interest & Taxes (USD)-3.88B
Weighted Average Shares817.00M
Weighted Average Shares Diluted817.00M
Balance Sheet
Cash and Equivalents1.21B
Cash and Equivalents (USD)1.21B
Investments133.00M
Investments Current133.00M
Trade and Non-Trade Receivables226.00M
Current Assets1.99B
Property, Plant & Equipment Net468.00M
Total Assets8.74B
Current Liabilities419.00M
Total Liabilities571.00M
Accumulated Retained Earnings (Deficit)-7.27B
Accumulated Other Comprehensive Income9.00M
Shareholders Equity8.16B
Shareholders Equity (USD)8.16B
Assets Non-Current6.74B
Goodwill and Intangible Assets6.09B
Inventory303.00M
Liabilities Non-Current152.00M
Trade and Non-Trade Payables231.00M
Tax Liabilities5.00M
Cash Flow
Depreciation, Amortization & Accretion133.00M
Net Cash Flow / Change in Cash & Cash Equivalents-622.00M
Capital Expenditure-30.00M
Net Cash Flow - Business Acquisitions and Disposals-591.00M
Net Cash Flow from Investing-699.00M
Net Cash Flow - Investment Acquisitions and Disposals-78.00M
Net Cash Flow from Operations75.00M
Effect of Exchange Rate Changes on Cash 2.00M
Share Based Compensation80.00M