MBLY
Mobileye Global Inc.
Company overview
- Market capitalization
- $1.97B
- Employees
- 4,200
- Latest publication
- 2026-09-29
About Mobileye Global Inc.
Mobileye Global Inc. develops and deploys advanced driver assistance systems (ADAS) and autonomous driving technologies and solutions in the United States, Europe, China, and internationally. It operates through two segments, Mobileye and Moovit. It offers end-to-end ADAS and autonomous driving solutions, including Base ADAS, a front camera that delivers a combination of intelligent safety features to avoid unsafe driving situations; Cloud-Enhanced ADAS, which leverages crowdsourced data to offer accurate localization; safer, smoother, and natural driving experience; and Mobileye Surround ADAS that offer eyes-on/hands-off functionality for highway ODDs with features, such as automatic lane change, front and rear collision avoidance, traffic jam assist, and a Highway Pilot function, as well as includes DXP support that enables customers to customize the driving experience. It also provides Mobileye SuperVision, a eyes-on/hands-off driver assist system for autonomous vehicles; Mobileye Chauffeur, an eyes-off/hands-off solution for consumer vehicles; and Mobileye Drive, a fleet-focused end-to-end self-driving system that enables automakers, public transportation companies, and transportation network operators to offer a no-driver solution for robotaxis, ride-pooling, public transport, and goods delivery. In addition, it offers EyeQ SoC that provide drivers with basic safety features covered by front-facing sensing, such as collision warning, lane departure warnings, pedestrian and cyclist collision warning, headway monitoring and warning, speed limit indicator, blind spot detection, and others; True Redundancy, which is an AI system architecture; and Road Experience Management solutions. It provides its products and services to original equipment manufacturers through automotive suppliers, as well as fleet owners and operators. The company was founded in 1999 and is headquartered in Jerusalem, Israel. Mobileye Global Inc. is a subsidiary of Intel Corporation.
Financial statements
Income Quarterly
| Metric | Q2 20262026-06-27 · USD | Q4 20232023-12-31 · USD | Q3 20232023-09-30 · USD | Q4 20222022-12-31 · USD | Q2 20222022-06-30 · USD | Q1 20212021-03-31 · USD |
|---|---|---|---|---|---|---|
| Total Revenue | 508,000,000USD | 637,000,000USD | 530,000,000USD | 565,000,000USD | 460,000,000USD | 377,000,000USD |
| Cost Of Revenue | 273,000,000USD | 293,000,000USD | 258,000,000USD | 265,000,000USD | 231,000,000USD | 183,000,000USD |
| Gross Profit | 235,000,000USD | 344,000,000USD | 272,000,000USD | 300,000,000USD | 229,000,000USD | 194,000,000USD |
| Research Development | 207,000,000USD | 225,000,000USD | 218,000,000USD | 224,000,000USD | 179,000,000USD | 130,000,000USD |
| Selling And Marketing Expenses | 27,000,000USD | 28,000,000USD | 28,000,000USD | 29,000,000USD | 29,000,000USD | 33,000,000USD |
| General And Administrative Expenses | 31,000,000USD | — | — | — | — | — |
| Total Operating Expenses | 265,000,000USD | 271,000,000USD | 264,000,000USD | 276,000,000USD | 219,000,000USD | 172,000,000USD |
| Operating Income | -30,000,000USD | 73,000,000USD | 8,000,000USD | 24,000,000USD | 10,000,000USD | 22,000,000USD |
| Total Other Income Expense Net | 13,000,000USD | 11,000,000USD | 15,000,000USD | 10,000,000USD | -2,000,000USD | 2,000,000USD |
| Income Before Tax | -17,000,000USD | 84,000,000USD | 23,000,000USD | 34,000,000USD | 8,000,000USD | 24,000,000USD |
| Income Tax Expense | 4,000,000USD | 21,000,000USD | 6,000,000USD | 4,000,000USD | 15,000,000USD | -1,000,000USD |
| Net Income | -21,000,000USD | 63,000,000USD | 17,000,000USD | 30,000,000USD | -7,000,000USD | 25,000,000USD |
| Selling General Administrative | — | 18,000,000USD | 18,000,000USD | 23,000,000USD | 11,000,000USD | 9,000,000USD |
| Interest Income | — | 0USD | 0USD | 9,000,000USD | 3,000,000USD | — |
| Interest Expense | — | 8,000,000USD | 0USD | 4,000,000USD | 5,000,000USD | — |
| Net Interest Income | — | 11,000,000USD | 15,000,000USD | 5,000,000USD | -7,000,000USD | — |
| Tax Provision | — | 21,000,000USD | 6,000,000USD | 4,000,000USD | 15,000,000USD | — |
| Net Income From Continuing Ops | — | 63,000,000USD | 17,000,000USD | 30,000,000USD | -7,000,000USD | — |
| Ebit | — | 84,000,000USD | 23,000,000USD | 38,000,000USD | 17,000,000USD | 22,000,000USD |
| Ebitda | — | 211,000,000USD | 143,000,000USD | 175,000,000USD | 155,000,000USD | 48,000,000USD |
| Depreciation And Amortization | — | 127,000,000USD | 120,000,000USD | 137,000,000USD | 138,000,000USD | 26,000,000USD |
| Reconciled Depreciation | — | 127,000,000USD | 120,000,000USD | 137,000,000USD | 138,000,000USD | — |
| Net Income Applicable To Common Shares | — | — | 17,000,000USD | 30,000,000USD | -7,000,000USD | — |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Quarterly
| Metric | Q2 20262026-06-27 · USD | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Total Assets | 8,838,000,000USD | 8,735,000,000USD | 12,492,000,000USD | 12,480,000,000USD | 12,578,000,000USD | 12,498,000,000USD | 12,579,000,000USD | 12,603,000,000USD |
| Cash And Equivalents | 1,311,000,000USD | — | — | — | — | — | — | — |
| Total Current Assets | 2,081,000,000USD | 1,993,000,000USD | 2,478,000,000USD | 2,416,000,000USD | 2,397,000,000USD | 2,215,000,000USD | 2,174,000,000USD | 2,099,000,000USD |
| Other Current Assets | 120,000,000USD | 120,000,000USD | 184,000,000USD | 148,000,000USD | 146,000,000USD | 122,000,000USD | 121,000,000USD | 116,000,000USD |
| Other Non Current Assets | 307,000,000USD | — | — | — | — | — | — | — |
| Total Liabilities | 628,000,000USD | — | — | — | — | — | — | — |
| Total Current Liabilities | 452,000,000USD | 419,000,000USD | 406,000,000USD | 374,000,000USD | 347,000,000USD | 290,000,000USD | 333,000,000USD | 362,000,000USD |
| Other Current Liabilities | 49,000,000USD | — | — | — | — | — | — | — |
| Other Non Current Liabilities | 88,000,000USD | — | — | — | — | — | — | — |
| Total Stockholder Equity | 8,210,000,000USD | 8,164,000,000USD | 11,881,000,000USD | 11,935,000,000USD | 12,066,000,000USD | 12,049,000,000USD | 12,087,000,000USD | 12,078,000,000USD |
| Total Equity Including Noncontrolling Interest | 8,210,000,000USD | — | — | — | — | — | — | — |
| Net Receivables | 208,000,000USD | 226,000,000USD | 131,000,000USD | 201,000,000USD | 217,000,000USD | 217,000,000USD | 212,000,000USD | 223,000,000USD |
| Property Plant Equipment Net | 472,000,000USD | 468,000,000USD | 473,000,000USD | 453,000,000USD | 454,000,000USD | 450,000,000USD | 458,000,000USD | 461,000,000USD |
| Goodwill | 4,911,000,000USD | — | — | — | — | — | — | — |
| Intangible Assets | 1,067,000,000USD | 1,181,000,000USD | 1,166,000,000USD | 1,276,000,000USD | 1,387,000,000USD | 1,498,000,000USD | 1,609,000,000USD | 1,720,000,000USD |
| Accounts Payable | 2,000,000USD | 228,000,000USD | 228,000,000USD | 211,000,000USD | 199,000,000USD | 150,000,000USD | 190,000,000USD | 166,000,000USD |
| Retained Earnings | -7,291,000,000USD | -7,270,000,000USD | -3,452,000,000USD | -3,325,000,000USD | -3,229,000,000USD | -3,162,000,000USD | -3,060,000,000USD | -2,989,000,000USD |
| Accumulated Other Comprehensive Income | 12,000,000USD | 9,000,000USD | 17,000,000USD | 12,000,000USD | 17,000,000USD | -1,000,000USD | 2,000,000USD | — |
| Total Liab | — | 571,000,000USD | 611,000,000USD | 545,000,000USD | 512,000,000USD | 449,000,000USD | 492,000,000USD | 525,000,000USD |
| Other Current Liab | — | 191,000,000USD | 178,000,000USD | 163,000,000USD | 148,000,000USD | 140,000,000USD | 130,000,000USD | 194,000,000USD |
| Common Stock | — | 8,000,000USD | 8,000,000USD | 8,000,000USD | 8,000,000USD | 8,000,000USD | 8,000,000USD | 8,000,000USD |
| Capital Stock | — | 8,000,000USD | 8,000,000USD | 8,000,000USD | 8,000,000USD | 8,000,000USD | 8,000,000USD | 8,000,000USD |
| Good Will | — | 4,911,000,000USD | 8,200,000,000USD | 8,200,000,000USD | 8,200,000,000USD | 8,200,000,000USD | 8,200,000,000USD | 8,200,000,000USD |
| Cash | — | 1,211,000,000USD | 1,836,000,000USD | 1,749,000,000USD | 1,709,000,000USD | 1,512,000,000USD | 1,426,000,000USD | 1,293,000,000USD |
| Cash And Short Term Investments | — | 1,344,000,000USD | 1,836,000,000USD | 1,749,000,000USD | 1,709,000,000USD | 1,512,000,000USD | 1,426,000,000USD | 1,303,000,000USD |
| Net Debt | — | -1,211,000,000USD | -1,836,000,000USD | -1,749,000,000USD | -1,709,000,000USD | -1,512,000,000USD | -1,376,000,000USD | -1,240,000,000USD |
| Short Term Investments | — | 133,000,000USD | — | — | — | — | — | 10,000,000USD |
| Inventory | — | 303,000,000USD | 327,000,000USD | 318,000,000USD | 325,000,000USD | 364,000,000USD | 415,000,000USD | 457,000,000USD |
| Property Plant Equipment Gross | — | 659,000,000USD | 644,000,000USD | 635,000,000USD | 617,000,000USD | 595,000,000USD | 586,000,000USD | 597,000,000USD |
| Common Stock Shares Outstanding | — | 817,000,000shares | 814,000,000shares | 800,000,000shares | 812,000,000shares | 812,000,000shares | 809,000,000shares | 811,000,000shares |
| Non Current Assets Total | — | 6,742,000,000USD | 10,014,000,000USD | 10,064,000,000USD | 10,181,000,000USD | 10,283,000,000USD | 10,405,000,000USD | 10,504,000,000USD |
| Non Current Liabilities Total | — | 152,000,000USD | 205,000,000USD | 171,000,000USD | 165,000,000USD | 159,000,000USD | 159,000,000USD | 163,000,000USD |
| Non Current Liabilities Other | — | 69,000,000USD | 67,000,000USD | 65,000,000USD | 60,000,000USD | 55,000,000USD | 50,000,000USD | 51,000,000USD |
| Non Currrent Assets Other | — | 182,000,000USD | 175,000,000USD | 135,000,000USD | 130,000,000USD | 125,000,000USD | 138,000,000USD | 123,000,000USD |
| Net Working Capital | — | 1,574,000,000USD | 2,072,000,000USD | 2,042,000,000USD | 2,050,000,000USD | 1,925,000,000USD | 1,841,000,000USD | 1,737,000,000USD |
| Unclassified Non Current Liabilities | — | 83,000,000USD | 138,000,000USD | 106,000,000USD | 105,000,000USD | 104,000,000USD | 109,000,000USD | 112,000,000USD |
| Unclassified Equity | — | 15,409,000,000USD | 15,300,000,000USD | 15,232,000,000USD | 15,262,000,000USD | 15,196,000,000USD | 15,129,000,000USD | 15,051,000,000USD |
| Short Long Term Debt Total | — | — | 67,000,000USD | — | 56,000,000USD | — | 50,000,000USD | 53,000,000USD |
| Short Term Debt | — | — | — | — | — | — | 13,000,000USD | 2,000,000USD |
| Source | DisclosureDeterministicFinal | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Balance sheet Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Total Assets | 12,492,000,000USD | 12,579,000,000USD | 15,888,000,000USD | 15,441,000,000USD | 16,655,000,000USD | 16,462,000,000USD | — |
| Intangible Assets | 1,166,000,000USD | 1,609,000,000USD | 2,053,000,000USD | 2,527,000,000USD | 3,071,000,000USD | 3,580,000,000USD | — |
| Other Current Assets | 184,000,000USD | 121,000,000USD | 106,000,000USD | 110,000,000USD | 1,402,000,000USD | 1,386,000,000USD | — |
| Total Liab | 611,000,000USD | 492,000,000USD | 964,000,000USD | 647,000,000USD | 766,000,000USD | 620,000,000USD | — |
| Total Stockholder Equity | 11,881,000,000USD | 12,087,000,000USD | 14,924,000,000USD | 14,794,000,000USD | 15,889,000,000USD | 15,842,000,000USD | — |
| Other Current Liab | 178,000,000USD | 130,000,000USD | 162,000,000USD | 195,000,000USD | 314,000,000USD | 201,000,000USD | — |
| Common Stock | 8,000,000USD | 8,000,000USD | 8,000,000USD | 9,000,000USD | 15,884,000,000USD | 15,842,000,000USD | — |
| Capital Stock | 8,000,000USD | 8,000,000USD | 8,000,000USD | 9,000,000USD | 15,884,000,000USD | 15,842,000,000USD | — |
| Retained Earnings | -3,452,000,000USD | -3,060,000,000USD | 30,000,000USD | 57,000,000USD | 0USD | — | — |
| Good Will | 8,200,000,000USD | 8,200,000,000USD | 10,895,000,000USD | 10,895,000,000USD | 10,895,000,000USD | 10,895,000,000USD | — |
| Cash | 1,836,000,000USD | 1,426,000,000USD | 1,212,000,000USD | 1,024,000,000USD | 616,000,000USD | 85,000,000USD | — |
| Cash And Short Term Investments | 1,836,000,000USD | 1,426,000,000USD | 1,212,000,000USD | 1,024,000,000USD | 616,000,000USD | 85,000,000USD | — |
| Total Current Assets | 2,478,000,000USD | 2,174,000,000USD | 2,066,000,000USD | 1,516,000,000USD | 2,270,000,000USD | 1,692,000,000USD | — |
| Total Current Liabilities | 406,000,000USD | 333,000,000USD | 403,000,000USD | 384,000,000USD | 474,000,000USD | 310,000,000USD | — |
| Net Debt | -1,836,000,000USD | -1,376,000,000USD | -1,161,000,000USD | -1,024,000,000USD | -616,000,000USD | -85,000,000USD | — |
| Short Long Term Debt Total | 67,000,000USD | 50,000,000USD | 51,000,000USD | 58,000,000USD | 12,000,000USD | — | — |
| Net Receivables | 131,000,000USD | 212,000,000USD | 357,000,000USD | 269,000,000USD | 155,000,000USD | 93,000,000USD | — |
| Inventory | 327,000,000USD | 415,000,000USD | 391,000,000USD | 113,000,000USD | 97,000,000USD | 128,000,000USD | — |
| Accounts Payable | 228,000,000USD | 190,000,000USD | 229,000,000USD | 189,000,000USD | 160,000,000USD | 109,000,000USD | — |
| Property Plant Equipment Net | 473,000,000USD | 458,000,000USD | 496,000,000USD | 384,000,000USD | 304,000,000USD | 187,000,000USD | — |
| Property Plant Equipment Gross | 644,000,000USD | 586,000,000USD | 544,000,000USD | 384,000,000USD | 362,000,000USD | 231,000,000USD | — |
| Accumulated Other Comprehensive Income | 17,000,000USD | 2,000,000USD | — | -9,000,000USD | 5,000,000USD | 15,842,000,000USD | — |
| Common Stock Shares Outstanding | 813,000,000shares | 809,000,000shares | 805,000,000shares | 801,911,905shares | 796,263,158shares | 796,263,158shares | 796,263,158shares |
| Non Current Assets Total | 10,014,000,000USD | 10,405,000,000USD | 13,822,000,000USD | 13,925,000,000USD | 14,385,000,000USD | 14,770,000,000USD | — |
| Non Current Liabilities Total | 205,000,000USD | 159,000,000USD | 561,000,000USD | 263,000,000USD | 292,000,000USD | 310,000,000USD | — |
| Non Current Liabilities Other | 67,000,000USD | 50,000,000USD | 46,000,000USD | 45,000,000USD | 17,000,000USD | 23,000,000USD | — |
| Non Currrent Assets Other | 175,000,000USD | 138,000,000USD | 67,000,000USD | 119,000,000USD | 115,000,000USD | 108,000,000USD | — |
| Net Working Capital | 2,072,000,000USD | 1,841,000,000USD | 1,663,000,000USD | 1,132,000,000USD | 1,796,000,000USD | 1,382,000,000USD | — |
| Unclassified Non Current Liabilities | 138,000,000USD | 109,000,000USD | 515,000,000USD | — | -17,000,000USD | -23,000,000USD | — |
| Unclassified Equity | 15,300,000,000USD | 15,129,000,000USD | 14,878,000,000USD | 14,728,000,000USD | -15,884,000,000USD | -31,684,000,000USD | — |
| Short Term Debt | — | 13,000,000USD | 12,000,000USD | 13,000,000USD | 12,000,000USD | — | — |
| Unclassified Non Current Assets | — | — | 311,000,000USD | — | — | — | — |
| Other Liab | — | — | — | 218,000,000USD | 292,000,000USD | 310,000,000USD | — |
| Other Assets | — | — | — | 62,000,000USD | 115,000,000USD | 108,000,000USD | — |
| Current Deferred Revenue | — | — | — | -13,000,000USD | — | — | — |
| Net Tangible Assets | — | — | — | 14,794,000,000USD | 1,923,000,000USD | 1,367,000,000USD | — |
| Unclassified Current Liabilities | — | — | — | -13,000,000USD | -12,000,000USD | — | — |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Quarterly
| Metric | Q1 20262026-03-31 · USD | Q4 20252025-12-31 · USD | Q3 20252025-09-30 · USD | Q2 20252025-06-30 · USD | Q1 20252025-03-31 · USD | Q4 20242024-12-31 · USD | Q3 20242024-09-30 · USD | Q2 20242024-06-30 · USD |
|---|---|---|---|---|---|---|---|---|
| Net Income | -3,818,000,000USD | -127,000,000USD | -96,000,000USD | -67,000,000USD | -102,000,000USD | -71,000,000USD | -2,715,000,000USD | -86,000,000USD |
| Depreciation | 133,000,000USD | 130,000,000USD | 129,000,000USD | 129,000,000USD | 129,000,000USD | 127,000,000USD | 127,000,000USD | 127,000,000USD |
| Stock Based Compensation | 80,000,000USD | 71,000,000USD | 72,000,000USD | 69,000,000USD | 65,000,000USD | 76,000,000USD | 79,000,000USD | 62,000,000USD |
| Other Non Cash Items | 3,786,000,000USD | 202,068,474USD | -5,733,325USD | -3,504,687USD | -2,000,000USD | -4,000,000USD | 2,693,000,000USD | 2,942,633USD |
| Change To Account Receivables | -95,000,000USD | 74,019,099USD | 16,525,377USD | -21,942USD | -5,000,000USD | 11,000,000USD | -20,000,000USD | -84,089,948USD |
| Change To Inventory | 24,000,000USD | -7,470,170USD | 11,044,400USD | 39,394,972USD | 51,000,000USD | 42,000,000USD | 28,000,000USD | -28,229,660USD |
| Change In Working Capital | -34,000,000USD | 48,268,746USD | 72,733,325USD | 90,504,687USD | 25,000,000USD | 79,000,000USD | 29,000,000USD | -71,032,780USD |
| Total Cash From Operating Activities | 75,000,000USD | 124,231,981USD | 167,000,000USD | 213,000,000USD | 109,000,000USD | 204,000,000USD | 126,000,000USD | 30,000,000USD |
| Capital Expenditures | -30,000,000USD | -29,030,991USD | -24,000,000USD | -14,000,000USD | -14,000,000USD | -13,000,000USD | -22,000,000USD | -24,000,000USD |
| Free Cash Flow | 45,000,000USD | 95,200,990USD | 143,000,000USD | 199,000,000USD | 95,000,000USD | 191,000,000USD | 104,000,000USD | 6,000,000USD |
| Investments | -78,000,000USD | 0USD | -25,000,000USD | -14,000,000USD | -25,000,000USD | -22,000,000USD | -34,000,000USD | -42,000,000USD |
| Total Cashflows From Investing Activities | -699,000,000USD | -29,151,799USD | -25,000,000USD | -14,000,000USD | -25,000,000USD | -22,000,000USD | -34,000,000USD | -42,000,000USD |
| Change In Cash | -622,000,000USD | 87,000,000USD | 40,000,000USD | 202,000,000USD | 89,000,000USD | 132,000,000USD | 90,000,000USD | -22,000,000USD |
| Begin Period Cash Flow | 1,860,000,000USD | 1,749,000,000USD | 1,729,000,000USD | 1,527,000,000USD | 1,438,000,000USD | 1,306,000,000USD | 1,216,000,000USD | 1,238,000,000USD |
| End Period Cash Flow | 1,238,000,000USD | 1,836,000,000USD | 1,769,000,000USD | 1,729,000,000USD | 1,527,000,000USD | 1,438,000,000USD | 1,306,000,000USD | 1,216,000,000USD |
| Unclassified Operating Cash Flow | -72,000,000USD | -200,105,239USD | -5,000,000USD | -5,000,000USD | -6,000,000USD | -3,000,000USD | -87,000,000USD | -4,909,853USD |
| Unclassified Investing Cash Flow | -591,000,000USD | — | 24,000,000USD | 14,000,000USD | 14,000,000USD | 13,000,000USD | 21,992,000USD | 24,524,487USD |
| Total Cash From Financing Activities | — | -5,250,169USD | -102,000,000USD | -3,000,000USD | 3,000,000USD | -50,000,000USD | -5,000,000USD | -7,000,000USD |
| Sale Purchase Of Stock | — | -1,006,700USD | -104,576,673USD | — | — | — | — | — |
| Other Cashflows From Financing Activities | — | -4,243,469USD | 2,576,673USD | -3,000,000USD | 3,000,000USD | -50,000,000USD | -5,000,000USD | -7,000,000USD |
| Other Cashflows From Investing Activities | — | — | — | — | — | — | 8,000USD | -524,487USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Cash flow Yearly
| Metric | FY 20252025-12-31 · USD | FY 20242024-12-31 · USD | FY 20232023-12-31 · USD | FY 20222022-12-31 · USD | FY 20212021-12-31 · USD | FY 20202020-12-31 · USD | FY 20192019-12-31 · USD |
|---|---|---|---|---|---|---|---|
| Net Income | -392,000,000USD | -3,090,000,000USD | -27,000,000USD | -82,000,000USD | -75,000,000USD | -196,000,000USD | -328,000,000USD |
| Depreciation | 517,000,000USD | 506,000,000USD | 513,000,000USD | 567,000,000USD | 526,000,000USD | 463,000,000USD | 338,000,000USD |
| Stock Based Compensation | 277,000,000USD | 279,000,000USD | 252,000,000USD | 174,000,000USD | 97,000,000USD | 85,000,000USD | 76,000,000USD |
| Other Non Cash Items | -9,000,000USD | 2,694,000,000USD | 22,000,000USD | 34,000,000USD | 20,000,000USD | -4,000,000USD | 258,000,000USD |
| Change To Account Receivables | 81,000,000USD | 124,000,000USD | -88,000,000USD | -114,000,000USD | -62,000,000USD | 7,000,000USD | -23,000,000USD |
| Change To Inventory | 89,000,000USD | -24,000,000USD | -278,000,000USD | -16,000,000USD | 31,000,000USD | -25,000,000USD | -26,000,000USD |
| Change In Working Capital | 224,000,000USD | 112,000,000USD | -352,000,000USD | -138,000,000USD | 60,000,000USD | -24,000,000USD | -12,000,000USD |
| Total Cash From Operating Activities | 602,000,000USD | 400,000,000USD | 394,000,000USD | 546,000,000USD | 599,000,000USD | 271,000,000USD | 300,000,000USD |
| Capital Expenditures | -79,000,000USD | -81,000,000USD | -98,000,000USD | -111,000,000USD | -143,000,000USD | -91,000,000USD | -44,000,000USD |
| Free Cash Flow | 523,000,000USD | 319,000,000USD | 296,000,000USD | 435,000,000USD | 456,000,000USD | 180,000,000USD | 256,000,000USD |
| Investments | -12,000,000USD | -120,000,000USD | 793,000,000USD | 1,187,000,000USD | -157,000,000USD | -965,000,000USD | -225,000,000USD |
| Total Cashflows From Investing Activities | -91,000,000USD | -120,000,000USD | -98,000,000USD | 1,187,000,000USD | -157,000,000USD | -965,000,000USD | -225,000,000USD |
| Total Cash From Financing Activities | -106,000,000USD | -66,000,000USD | -100,000,000USD | -1,317,000,000USD | 91,000,000USD | 732,000,000USD | -59,000,000USD |
| Sale Purchase Of Stock | -100,000,000USD | 0USD | 0USD | 1,118,000,000USD | — | -15,000,000USD | -1,000,000USD |
| Change In Cash | 422,000,000USD | 212,000,000USD | 191,000,000USD | 410,000,000USD | 532,000,000USD | 38,000,000USD | 16,000,000USD |
| Begin Period Cash Flow | 1,438,000,000USD | 1,226,000,000USD | 1,035,000,000USD | 625,000,000USD | 93,000,000USD | 55,000,000USD | 39,000,000USD |
| End Period Cash Flow | 1,860,000,000USD | 1,438,000,000USD | 1,226,000,000USD | 1,035,000,000USD | 625,000,000USD | 93,000,000USD | 55,000,000USD |
| Other Cashflows From Financing Activities | -6,000,000USD | -66,000,000USD | -100,000,000USD | -2,014,000,000USD | 91,000,000USD | 747,000,000USD | -58,000,000USD |
| Unclassified Operating Cash Flow | -15,000,000USD | -101,000,000USD | -14,000,000USD | -9,000,000USD | -29,000,000USD | -53,000,000USD | -32,000,000USD |
| Dividends Paid | — | 0USD | -1,000,000USD | -337,000,000USD | -337,000,000USD | -337,000,000USD | -337,000,000USD |
| Issuance Of Capital Stock | — | 0USD | 0USD | 1,034,000,000USD | 0USD | 0USD | — |
| Unclassified Investing Cash Flow | — | 81,000,000USD | -793,000,000USD | 112,000,000USD | 157,000,000USD | 220,000,000USD | 225,000,000USD |
| Change To Liabilities | — | — | — | -15,000,000USD | 59,000,000USD | -14,000,000USD | 31,000,000USD |
| Net Borrowings | — | — | — | -918,000,000USD | -918,000,000USD | -918,000,000USD | -918,000,000USD |
| Cash And Cash Equivalents Changes | — | — | — | 416,000,000USD | — | — | — |
| Other Cashflows From Investing Activities | — | — | — | -1,000,000USD | -14,000,000USD | -129,000,000USD | -181,000,000USD |
| Unclassified Financing Cash Flow | — | — | — | 834,000,000USD | 1,255,000,000USD | 1,255,000,000USD | 1,255,000,000USD |
| Source | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy | Legacy providerLegacy |
Operating metrics
No operating metrics are currently published for this company.
Revenue breakdown
| Period | Dimension | Business / region | Revenue | Currency | Source |
|---|---|---|---|---|---|
| Q2 2026Quarterly · 2026-06-27 | Geography | China | 122,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-27 | Geography | CZK | 12,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-27 | Geography | Germany | 72,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-27 | Geography | HU | 14,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-27 | Geography | PL | 31,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-27 | Geography | Rest of World | 22,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-27 | Geography | SK | 35,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-27 | Geography | South Korea | 49,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-27 | Geography | TH | 10,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-27 | Geography | United Kingdom | 27,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-27 | Geography | United States | 114,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-27 | Segment | All Other Segments | 10,000,000 | USD | Disclosure |
| Q2 2026Quarterly · 2026-06-27 | Segment | Mobileye | 498,000,000 | USD | Disclosure |
| Q1 2026Quarterly · 2026-03-31 | Geography | China | 113,000,000 | USD | 0001104659-26-047712 |
| Q1 2026Quarterly · 2026-03-31 | Geography | CZK | 20,000,000 | USD | 0001104659-26-047712 |
| Q1 2026Quarterly · 2026-03-31 | Geography | Germany | 77,000,000 | USD | 0001104659-26-047712 |
| Q1 2026Quarterly · 2026-03-31 | Geography | HU | 26,000,000 | USD | 0001104659-26-047712 |
| Q1 2026Quarterly · 2026-03-31 | Geography | PL | 28,000,000 | USD | 0001104659-26-047712 |
| Q1 2026Quarterly · 2026-03-31 | Geography | Rest of World | 18,000,000 | USD | 0001104659-26-047712 |
| Q1 2026Quarterly · 2026-03-31 | Geography | SK | 48,000,000 | USD | 0001104659-26-047712 |
| Q1 2026Quarterly · 2026-03-31 | Geography | South Korea | 66,000,000 | USD | 0001104659-26-047712 |
| Q1 2026Quarterly · 2026-03-31 | Geography | TH | 10,000,000 | USD | 0001104659-26-047712 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United Kingdom | 22,000,000 | USD | 0001104659-26-047712 |
| Q1 2026Quarterly · 2026-03-31 | Geography | United States | 130,000,000 | USD | 0001104659-26-047712 |
| Q1 2026Quarterly · 2026-03-31 | Segment | All Other Segments | 9,000,000 | USD | 0001104659-26-047712 |
| Q1 2026Quarterly · 2026-03-31 | Segment | Mobileye | 549,000,000 | USD | 0001104659-26-047712 |
| Q4 2025Quarterly · 2025-12-31 | Segment | All Other Segments | 10,000,000 | USD | Legacy provider |
| Q4 2025Quarterly · 2025-12-31 | Segment | Mobileye | 436,000,000 | USD | Legacy provider |
| FY 2025Yearly · 2025-12-31 | Geography | China | 428,000,000 | USD | 0001104659-26-014300 |
| FY 2025Yearly · 2025-12-31 | Geography | CZK | 59,000,000 | USD | 0001104659-26-014300 |
| FY 2025Yearly · 2025-12-31 | Geography | Germany | 297,000,000 | USD | 0001104659-26-014300 |
| FY 2025Yearly · 2025-12-31 | Geography | HU | 85,000,000 | USD | 0001104659-26-014300 |
| FY 2025Yearly · 2025-12-31 | Geography | PL | 110,000,000 | USD | 0001104659-26-014300 |
| FY 2025Yearly · 2025-12-31 | Geography | Rest of World | 72,000,000 | USD | 0001104659-26-014300 |
| FY 2025Yearly · 2025-12-31 | Geography | SK | 88,000,000 | USD | 0001104659-26-014300 |
| FY 2025Yearly · 2025-12-31 | Geography | South Korea | 192,000,000 | USD | 0001104659-26-014300 |
| FY 2025Yearly · 2025-12-31 | Geography | TH | 30,000,000 | USD | 0001104659-26-014300 |
| FY 2025Yearly · 2025-12-31 | Geography | United Kingdom | 117,000,000 | USD | 0001104659-26-014300 |
| FY 2025Yearly · 2025-12-31 | Geography | United States | 416,000,000 | USD | 0001104659-26-014300 |
| FY 2025Yearly · 2025-12-31 | Segment | All Other Segments | 39,000,000 | USD | 0001104659-26-014300 |
| FY 2025Yearly · 2025-12-31 | Segment | Mobileye | 1,855,000,000 | USD | 0001104659-26-014300 |
| Q3 2025Quarterly · 2025-09-30 | Geography | China | 118,000,000 | USD | 0001104659-25-101834 |
| Q3 2025Quarterly · 2025-09-30 | Geography | CZK | 17,000,000 | USD | 0001104659-25-101834 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Germany | 77,000,000 | USD | 0001104659-25-101834 |
| Q3 2025Quarterly · 2025-09-30 | Geography | HU | 20,000,000 | USD | 0001104659-25-101834 |
| Q3 2025Quarterly · 2025-09-30 | Geography | PL | 27,000,000 | USD | 0001104659-25-101834 |
| Q3 2025Quarterly · 2025-09-30 | Geography | Rest of World | 20,000,000 | USD | 0001104659-25-101834 |
| Q3 2025Quarterly · 2025-09-30 | Geography | SK | 22,000,000 | USD | 0001104659-25-101834 |
| Q3 2025Quarterly · 2025-09-30 | Geography | South Korea | 54,000,000 | USD | 0001104659-25-101834 |
| Q3 2025Quarterly · 2025-09-30 | Geography | TH | 11,000,000 | USD | 0001104659-25-101834 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United Kingdom | 27,000,000 | USD | 0001104659-25-101834 |
| Q3 2025Quarterly · 2025-09-30 | Geography | United States | 111,000,000 | USD | 0001104659-25-101834 |
| Q3 2025Quarterly · 2025-09-30 | Segment | All Other Segments | 10,000,000 | USD | 0001104659-25-101834 |
| Q3 2025Quarterly · 2025-09-30 | Segment | Mobileye | 494,000,000 | USD | 0001104659-25-101834 |
| Q2 2025Quarterly · 2025-06-30 | Geography | China | 101,000,000 | USD | 0001410578-25-001498 |
| Q2 2025Quarterly · 2025-06-30 | Geography | CZK | 20,000,000 | USD | 0001410578-25-001498 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Germany | 88,000,000 | USD | 0001410578-25-001498 |
| Q2 2025Quarterly · 2025-06-30 | Geography | HU | 28,000,000 | USD | 0001410578-25-001498 |
| Q2 2025Quarterly · 2025-06-30 | Geography | PL | 29,000,000 | USD | 0001410578-25-001498 |
| Q2 2025Quarterly · 2025-06-30 | Geography | Rest of World | 26,000,000 | USD | 0001410578-25-001498 |
| Q2 2025Quarterly · 2025-06-30 | Geography | SK | 19,000,000 | USD | 0001410578-25-001498 |
| Q2 2025Quarterly · 2025-06-30 | Geography | South Korea | 53,000,000 | USD | 0001410578-25-001498 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United Kingdom | 33,000,000 | USD | 0001410578-25-001498 |
| Q2 2025Quarterly · 2025-06-30 | Geography | United States | 109,000,000 | USD | 0001410578-25-001498 |
| Q2 2025Quarterly · 2025-06-30 | Segment | All Other Segments | 9,000,000 | USD | 0001410578-25-001498 |
| Q2 2025Quarterly · 2025-06-30 | Segment | Mobileye | 497,000,000 | USD | 0001410578-25-001498 |
| Q1 2025Quarterly · 2025-03-31 | Geography | China | 100,000,000 | USD | 0001104659-26-047712 |
| Q1 2025Quarterly · 2025-03-31 | Geography | CZK | 7,000,000 | USD | 0001104659-26-047712 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Germany | 74,000,000 | USD | 0001104659-26-047712 |
| Q1 2025Quarterly · 2025-03-31 | Geography | HU | 17,000,000 | USD | 0001104659-26-047712 |
| Q1 2025Quarterly · 2025-03-31 | Geography | PL | 28,000,000 | USD | 0001104659-26-047712 |
| Q1 2025Quarterly · 2025-03-31 | Geography | Rest of World | 16,000,000 | USD | 0001104659-26-047712 |
| Q1 2025Quarterly · 2025-03-31 | Geography | SK | 14,000,000 | USD | 0001104659-26-047712 |
| Q1 2025Quarterly · 2025-03-31 | Geography | South Korea | 33,000,000 | USD | 0001104659-26-047712 |
| Q1 2025Quarterly · 2025-03-31 | Geography | TH | 2,000,000 | USD | 0001104659-26-047712 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United Kingdom | 36,000,000 | USD | 0001104659-26-047712 |
| Q1 2025Quarterly · 2025-03-31 | Geography | United States | 111,000,000 | USD | 0001104659-26-047712 |
| Q1 2025Quarterly · 2025-03-31 | Segment | All Other Segments | 10,000,000 | USD | 0001104659-26-047712 |
| Q1 2025Quarterly · 2025-03-31 | Segment | Mobileye | 428,000,000 | USD | 0001104659-26-047712 |
| Q4 2024Quarterly · 2024-12-31 | Segment | All Other Segments | 11,000,000 | USD | Legacy provider |
| Q4 2024Quarterly · 2024-12-31 | Segment | Mobileye | 479,000,000 | USD | Legacy provider |
| FY 2024Yearly · 2024-12-31 | Geography | China | 424,000,000 | USD | 0001104659-26-014300 |
| FY 2024Yearly · 2024-12-31 | Geography | CZK | 55,000,000 | USD | 0001104659-26-014300 |
| FY 2024Yearly · 2024-12-31 | Geography | Germany | 269,000,000 | USD | 0001104659-26-014300 |
| FY 2024Yearly · 2024-12-31 | Geography | HU | 76,000,000 | USD | 0001104659-26-014300 |
| FY 2024Yearly · 2024-12-31 | Geography | PL | 82,000,000 | USD | 0001104659-26-014300 |
| FY 2024Yearly · 2024-12-31 | Geography | Rest of World | 78,000,000 | USD | 0001104659-26-014300 |
| FY 2024Yearly · 2024-12-31 | Geography | SK | 21,000,000 | USD | 0001104659-26-014300 |
| FY 2024Yearly · 2024-12-31 | Geography | South Korea | 219,000,000 | USD | 0001104659-26-014300 |
| FY 2024Yearly · 2024-12-31 | Geography | TH | 9,000,000 | USD | 0001104659-26-014300 |
| FY 2024Yearly · 2024-12-31 | Geography | United Kingdom | 117,000,000 | USD | 0001104659-26-014300 |
| FY 2024Yearly · 2024-12-31 | Geography | United States | 304,000,000 | USD | 0001104659-26-014300 |
| FY 2024Yearly · 2024-12-31 | Segment | All Other Segments | 41,000,000 | USD | 0001104659-26-014300 |
| FY 2024Yearly · 2024-12-31 | Segment | Mobileye | 1,613,000,000 | USD | 0001104659-26-014300 |
| Q3 2024Quarterly · 2024-09-30 | Geography | China | 108,000,000 | USD | 0001104659-25-101834 |
| Q3 2024Quarterly · 2024-09-30 | Geography | CZK | 11,000,000 | USD | 0001104659-25-101834 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Germany | 88,000,000 | USD | 0001104659-25-101834 |
| Q3 2024Quarterly · 2024-09-30 | Geography | HU | 25,000,000 | USD | 0001104659-25-101834 |
| Q3 2024Quarterly · 2024-09-30 | Geography | PL | 21,000,000 | USD | 0001104659-25-101834 |
| Q3 2024Quarterly · 2024-09-30 | Geography | Rest of World | 24,000,000 | USD | 0001104659-25-101834 |
Periods follow company fiscal calendars. Quarterly, annual and year-to-date amounts are shown separately. Missing values are not zero. Data may be delayed, incomplete or corrected; follow the disclosure links to verify figures.