Mobileye Global Inc.
MBLY · NASDAQ
9/27/2025 | 6/28/2025 | 3/29/2025 | 12/31/2024 | |
|---|---|---|---|---|
| Market Cap | $11,274 | $14,892 | $12,269 | $16,115 |
| - Cash | $1,749 | $1,709 | $1,512 | $1,426 |
| + Debt | $0 | $56 | $0 | $50 |
| Enterprise Value | $9,525 | $13,239 | $10,757 | $14,739 |
| Revenue | $504 | $506 | $438 | $490 |
| % Growth | -0.4% | 15.5% | -10.6% | – |
| Gross Profit | $243 | $252 | $207 | $241 |
| % Margin | 48.2% | 49.8% | 47.3% | 49.2% |
| EBITDA | $37 | $68 | $12 | $59 |
| % Margin | 7.3% | 13.4% | 2.7% | 12% |
| Net Income | -$96 | -$67 | -$102 | -$71 |
| % Margin | -19% | -13.2% | -23.3% | -14.5% |
| EPS Diluted | -0.12 | -0.083 | -0.13 | -0.088 |
| % Growth | -45.5% | 36.5% | -48.4% | – |
| Operating Cash Flow | $167 | $213 | $109 | $204 |
| Capital Expenditures | -$24 | -$14 | -$14 | -$13 |
| Free Cash Flow | $143 | $199 | $95 | $191 |