Mobileye Global Inc.
Reconciliation of GAAP Operating Income and Margin to Non-GAAP Adjusted Operating Income and Margin4 (unaudited)
|
|
Three Months Ended |
|
Year Ended |
|||||||||||||||||||||||
U.S. dollars in millions |
|
December 31, 2022 |
|
December 25, 2021 |
|
December 31, 2022 |
|
December 25, 2021 |
|||||||||||||||||||
|
|
Amount |
|
% of
|
|
Amount |
|
% of
|
|
Amount |
|
% of
|
|
Amount |
|
% of
|
|||||||||||
Operating Income (Loss) |
|
$ |
24 |
|
4 |
% |
|
$ |
(44 |
) |
|
(12 |
) % |
|
$ |
(37 |
) |
|
(2 |
) % |
|
$ |
(57 |
) |
|
(4 |
) % |
Add: Amortization of acquired intangible assets |
|
|
131 |
|
23 |
% |
|
|
141 |
|
|
40 |
% |
|
|
544 |
|
|
29 |
% |
|
|
509 |
|
|
37 |
% |
Add: Expenses related to the IPO |
|
|
— |
|
— |
% |
|
|
— |
|
|
— |
% |
|
|
4 |
|
|
— |
% |
|
|
— |
|
|
— |
% |
| Add: Share-based compensation expense |
|
|
62 |
|
11 |
% |
|
|
24 |
|
|
7 |
% |
|
|
174 |
|
|
9 |
% |
|
|
97 |
|
|
7 |
% |
| Adjusted Operating Income |
|
$ |
217 |
|
38 |
% |
|
$ |
121 |
|
|
34 |
% |
|
$ |
685 |
|
|
37 |
% |
|
$ |
549 |
|
|
40 |
% |
