SEGMENT INFORMATION (Tables)

9 Months Ended

Oct. 01, 2022

SEGMENT INFORMATION

Summary of segment results

	Three Months Ended October 1, 2022
					Amounts not
					allocated to
	Mobileye		Other		segments		Combined
	U.S. dollars in millions
Revenues	$	443	$	7	$	—	$	450
Cost of revenues		117		1		115		233
Research and development, net		196		10		—		206
Sales and Marketing		8		3		16		27
General and administrative		5		3		1		9
Segment performance	$	117	$	(10)	$	(132)	$	(25)
Interest (expense) with a related party								(6)
Other income								1
Loss before taxes on income								(30)
Share-based compensation		32		4		—		36
Depreciation of property and equipment		7		—		—		7

	Three Months Ended September 25, 2021
					Amounts not
					allocated to
	Mobileye		Other		segments		Combined
	U.S. dollars in millions
Revenues	$	321	$	5	$	—	$	326
Cost of revenues		72		1		100		173
Research and development, net		122		10		—		132
Sales and Marketing		7		3		23		33
General and administrative		5		3		—		8
Segment performance	$	115	$	(12)	$	(123)	$	(20)
Interest income with a related party								—
Other expense								—
Loss before taxes on income								(20)
Share-based compensation		20		4		—		24
Depreciation of property and equipment		5		—		—		5

	Nine Months Ended October 1, 2022
					Amounts not
					allocated to
	Mobileye		Other		segments		Combined
	U.S. dollars in millions
Revenues	$	1,286	$	18	$	—	$	1,304
Cost of revenues		324		3		355		682
Research and development, net		534		31		—		565
Sales and Marketing		24		9		58		91
General and administrative		14		9		4		27
Segment performance	$	390	$	(34)	$	(417)	$	(61)
Interest (expenses) with a related party								(11)
Other income								6
Loss before taxes on income								(66)
Share-based compensation		101		11		—		112
Depreciation of property and equipment		17		—		—		17

	Nine Months Ended September 25, 2021
					Amounts not
					allocated to
	Mobileye		Other		segments		Combined
	U.S. dollars in millions
Revenues	$	1,015	$	15	$	—	$	1,030
Cost of revenues		226		3		300		529
Research and development, net		361		29		—		390
Sales and Marketing		19		11		68		98
General and administrative		17		9		—		26
Segment performance	$	392	$	(37)	$	(368)	$	(13)
Interest income with a related party								2
Other expense								—
Loss before taxes on income								(11)
Share-based compensation		63		10		—		73
Depreciation of property and equipment		12		—		—		12

Summary of total revenues based on country

	Three Months Ended				Nine Months Ended
	October 1,		September 25,		October 1,		September 25,
	2022		2021		2022		2021
	U.S. dollars in millions				U.S. dollars in millions
USA	$	113	$	94	$	342	$	276
China		126		61		360		180
Germany		72		54		174		190
United Kingdom		52		36		165		150
South Korea		31		28		86		83
Poland		14		6		58		14
Hungary		25		21		62		59
Singapore		4		14		19		37
Rest of World		13		12		38		41
Total	$	450	$	326	$	1,304	$	1,030

Summary of concentration of risk

	Three Months Ended				Nine Months Ended
	October 1,		September 25,		October 1,		September 25,
	2022		2021		2022		2021
	U.S. dollars in millions				U.S. dollars in millions
Percent of total revenues
Customer A	31	%	32	%	39	%	34	%
Customer B	19	%	18	%	17	%	20	%
Customer C	16	%	18	%	15	%	17	%

	October 1, 2022		December 25, 2021
Percent of total accounts receivables balance
Customer A	41	%	32	%
Customer B	11	%	30	%
Customer C	24	%	16	%