Mobileye Global Inc. (MBLY)
Last Price$15.0(3.2%)
Market Cap$11.2B
Financial profile score
8/10
LTM Revenue
$1,845.0M
-0.8% YoY
LTM Net Income
($224.0M)
+34.9% YoY
LTM Free Cash Flow
$177.0M
+7.1% YoY
Net Debt
($1,203.0M)
Short-term financial position
6.7x
Current Assets / Current Liabilities
MBLY Income statement
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MBLY Balance sheet
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MBLY Key balance sheet metrics
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MBLY Cash flow statement
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MBLY Key cash flow statement metrics
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FAQ
What are Mobileye Global Inc. (MBLY) Key Income Statement Metrics?
As of today, Mobileye Global Inc. last 12-month Revenue is $1,845.0M , EBITDA is $257.2M and Net Income is ($224.0M) , based on the financial report for Jun 29, 2024 (Q2 2024).
What are Mobileye Global Inc. (MBLY) Key Balance Sheet Metrics?
As of today, Mobileye Global Inc. Total Assets are $15.3B and Total Liabilities are $0.6B , based on the financial report for Jun 29, 2024 (Q2 2024).
What are Mobileye Global Inc. (MBLY) Key Cash Flow Statement Metrics?
As of today, Mobileye Global Inc. last 12-month Cash Flow from Operating Activities is $29.4M, Cash Flow from Investing Activities is ($41.5M) and Cash Flow from Financing Activities is ($6.9M), based on the financial report for Jun 29, 2024 (Q2 2024).
What is Mobileye Global Inc. (MBLY) Free Cash Flow?
As of today, Mobileye Global Inc. last 12-month Free Cash Flow is $177.0M , based on the financial report for Jun 29, 2024 (Q2 2024).