Pulling SEC filings + quote and writing the call…
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Revenue | $967M | $1.39B | $1.87B | $2.08B | $1.65B | $1.89B |
| Revenue growth | — | 43.3% | 34.8% | 11.2% | -20.4% | 14.5% |
| Gross profit | $376M | $655M | $922M | $1.05B | $741M | $904M |
| Gross margin | 38.9% | 47.3% | 49.3% | 50.4% | 44.8% | 47.7% |
| Operating income | -$213M | -$57.0M | -$37.0M | -$33.0M | -$3.23B | -$440M |
| Operating margin | -22.0% | -4.1% | -2.0% | -1.6% | -195.0% | -23.2% |
| Net income | -$196M | -$75.0M | -$82.0M | -$27.0M | -$3.09B | -$392M |
| Net margin | -20.3% | -5.4% | -4.4% | -1.3% | -186.8% | -20.7% |
| EPS (diluted) | -$0.26 | -$0.10 | -$0.11 | -$0.03 | -$3.82 | -$0.48 |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Operating cash flow | $271M | $599M | $546M | $394M | $400M | $602M |
| Capital expenditures | $91.0M | $143M | $111M | $98.0M | $81.0M | $79.0M |
| Free cash flow | $180M | $456M | $435M | $296M | $319M | $523M |
| Share buybacks | — | — | — | — | — | $100M |
| Dividends paid | $0.00 | $0.00 | $337M | $0.00 | $0.00 | — |
| Fiscal year | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 |
|---|---|---|---|---|---|---|
| Cash & equivalents | $93.0M | $616M | $1.02B | $1.21B | $1.43B | $1.84B |
| Total assets | — | $16.7B | $15.4B | $15.6B | $12.6B | $12.5B |
| Total liabilities | — | $766M | $647M | $653M | $492M | $611M |
| Shareholders' equity | $15.8B | $15.9B | $14.8B | $14.9B | $12.1B | $11.9B |
| Retained earnings | — | — | $57.0M | $30.0M | -$3.06B | -$3.45B |
| Shares (wtd avg diluted) | 750M | 750M | 759M | 805M | 809M | 813M |
Every figure is extracted from Mobileye Global Inc.’s annual reports as filed with the SEC (XBRL company facts) — no third-party estimates. Fiscal years are labeled by period end; filers occasionally re-tag concepts, so a sparse cell means the company didn’t report that concept for that year. Free cash flow = operating cash flow − capital expenditures.
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