SEGMENT INFORMATION (Tables)

6 Months Ended

Jul. 01, 2023

SEGMENT INFORMATION

Schedule of segment results

	Three months ended July 1, 2023
					Amounts not
					allocated to
U.S. dollars in millions	Mobileye		Other		segments		Consolidated
Revenues	$	446	$	8	$	—	$	454
Cost of revenues		127		2		101		230
Research and development, net		201		10		—		211
Sales and marketing		9		3		17		29
General and administrative		15		2		—		17
Segment performance	$	94	$	(9)	$	(118)	$	(33)
Other financial income (expense), net		—		—		—		15
Loss before taxes on income		—		—		—		(18)
Share-based compensation		50		5		—		55
Depreciation of property and equipment		8		—		—		8

	Three months ended July 2, 2022
					Amounts not
					allocated to
U.S. dollars in millions	Mobileye		Other		segments		Consolidated
Revenues	$	454	$	6	$	—	$	460
Cost of revenues		115		1		115		231
Research and development, net		172		7		—		179
Sales and marketing		9		2		18		29
General and administrative		8		—		3		11
Segment performance	$	150	$	(4)	$	(136)	$	10
Interest income (expense) with related party, net		—		—		—		(6)
Other financial income (expense), net		—		—		—		4
Income before taxes on income		—		—		—		8
Share-based compensation		32		4		—		36
Depreciation of property and equipment		5		—		—		5

	Six months ended July 1, 2023
					Amounts not
					allocated to
U.S. dollars in millions	Mobileye		Other		segments		Consolidated
Revenues	$	896	$	16	$	—	$	912
Cost of revenues		261		3		217		481
Research and development, net		425		21		—		446
Sales and marketing		22		6		34		62
General and administrative		32		5		—		37
Segment performance	$	156	$	(19)	$	(251)	$	(114)
Other financial income (expense), net		—		—		—		23
Loss before taxes on income		—		—		—		(91)
Share-based compensation		116		11		—		127
Depreciation of property and equipment		15		—		—		15

	Six months ended July 2, 2022
					Amounts not
					allocated to
U.S. dollars in millions	Mobileye		Other		segments		Consolidated
Revenues	$	843	$	11	$	—	$	854
Cost of revenues		207		2		240		449
Research and development, net		341		18		—		359
Sales and marketing		17		5		42		64
General and administrative		12		3		3		18
Segment performance	$	266	$	(17)	$	(285)	$	(36)
Interest income (expense) with related party, net		—		—		—		(5)
Other financial income (expense), net		—		—		—		5
Loss before taxes on income		—		—		—		(36)
Share-based compensation		68		8		—		76
Depreciation of property and equipment		10		—		—		10

Schedule of total revenues based on country

	Three months ended				Six months ended
	July 1,		July 2,		July 1,		July 2,
U.S. dollars in millions	2023		2022		2023		2022
China		110		143		269		234
Germany		86		77		169		102
USA		93		109		173		229
South Korea		41		29		81		55
United Kingdom		46		44		77		113
Poland		20		22		42		44
Czech Republic		14		—		30		—
Hungary		25		16		34		37
Rest of World		19		20		37		40
Total	$	454	$	460	$	912	$	854

Schedule of concentration of risk

	Three months ended				Six months ended
	July 1,		July 2,		July 1,		July 2,
	2023		2022		2023		2022
Percent of total revenues:
Customer A	32	%	37	%	28	%	43	%
Customer B	23	%	22	%	27	%	15	%
Customer C	14	%	13	%	13	%	15	%

	As of
	July 1,		December 31,
	2023		2022
Percent of total accounts receivables balance:
Customer A	32	%	32	%
Customer B	21	%	19	%
Customer C	18	%	25	%