XML 68 R30.htm IDEA: XBRL DOCUMENT v3.22.4
SEGMENT INFORMATION (Tables)
12 Months Ended
Dec. 31, 2022
SEGMENT INFORMATION  
Schedule of segment results

    

Year ended December 31, 2022

Amounts not 

allocated to

U.S. dollars in millions

    

Mobileye

    

Other

    

 segments

    

Consolidated

Revenues

 

$

1,843

$

26

$

$

1,869

Cost of revenues

 

473

5

469

947

Research and development, net

 

747

42

789

Sales and marketing

 

34

11

75

120

General and administrative

 

34

12

4

50

Segment performance

 

$

555

$

(44)

$

(548)

$

(37)

Interest income (expense) with related party

 

(6)

Other income (expense)

 

11

Loss before taxes on income

 

(32)

Share-based compensation

 

158

16

174

Depreciation of property and equipment

 

23

23

    

Year ended December 25, 2021

    

Amounts not 

allocated to

U.S. dollars in millions

    

Mobileye

    

Other

    

 segments

    

Consolidated

Revenues

 

$

1,363

 

$

23

 

$

 

$

1,386

Cost of revenues

 

308

 

4

 

419

 

731

Research and development, net

 

505

 

39

 

 

544

Sales and marketing

 

30

 

14

 

90

 

134

General and administrative

 

21

 

13

 

 

34

Segment performance

 

$

499

 

$

(47)

 

$

(509)

 

$

(57)

Interest income (expense) with related party

 

  

 

  

 

  

 

3

Other income (expense)

 

  

 

  

 

  

 

(3)

Loss before taxes on income

 

  

 

  

 

  

 

(57)

Share-based compensation

 

85

 

12

 

 

97

Depreciation of property and equipment

 

17

 

 

 

17

    

Year ended December 26, 2020

    

    

    

Amounts not 

    

    

    

    

allocated to 

    

U.S. dollars in millions

    

Mobileye

    

Other

    

segments

    

Consolidated

Revenues

 

$

956

$

11

$

$

967

Cost of revenues

 

221

2

368

591

Research and development, net

 

417

23

440

Sales and marketing

 

26

8

82

116

General and administrative

 

28

5

33

Segment performance

 

$

264

$

(27)

$

(450)

$

(213)

Interest income (expense) with related party

 

6

Other income (expense)

 

(5)

Loss before taxes on income

 

(212)

Share-based compensation

 

82

3

85

Depreciation of property and equipment

 

13

13

Schedule of total revenues based on country

Year ended

    

December 31,

    

December 25,

December 26,

U.S. dollars in millions

    

 2022

    

2021

    

2020

China

 

$

551

$

270

$

134

USA

 

472

363

254

Germany

 

268

263

153

United Kingdom

 

221

198

161

South Korea

 

115

107

96

Singapore

 

25

42

41

Hungary

 

87

66

67

Poland

69

24

6

Rest of World

 

61

53

55

Total

 

$

1,869

$

1,386

$

967

Schedule of concentration of risk

    

    Year ended

    

December 31,

    

December 25, 

    

December 26, 

    

 2022

    

2021

    

2020

    

Percent of total revenues

 

  

 

  

 

  

 

Customer A

38

%

35

%  

35

%  

Customer B

18

%

19

%  

13

%  

Customer C

15

%

17

%  

17

%  

Customer D

*

*

10

%

Customer E

*

*

10

%

Year ended

 

December 31,

    

December 25,

    

2022

    

2021

 

Percent of total accounts receivables balance

  

  

 

Customer A

32

%  

32

%

Customer B

19

%  

30

%

Customer C

25

%  

16

%