SEGMENT INFORMATION (Tables)

9 Months Ended

Sep. 27, 2025

SEGMENT INFORMATION

Schedule of segment results


		Three Months Ended September 27, 2025
U.S. dollars in millions		Mobileye			Other			Total
Revenues		$	494		$	10		$	504
Cost of revenues			165			2			—
Research and development, net			235			7			—
Sales and marketing			8			2			—
General and administrative			10			1			—
Segment performance		$	76		$	(2)		$	74
Amortization of intangible assets			—			—			(111)
Share-based compensation			—			—			(72)
Financial income (expense), net			—			—			17
Income (loss) before taxes on income			—			—		$	(92)
Depreciation of property and equipment		$	18		$	—		$	18


		Three Months Ended September 28, 2024
U.S. dollars in millions		Mobileye			Other			Total
Revenues		$	475		$	11		$	486
Cost of revenues			153			2			—
Research and development, net			227			6			—
Sales and marketing			6			3			—
General and administrative			10			1			—
Segment performance		$	79		$	(1)		$	78
Amortization of intangible assets			—			—			(111)
Share-based compensation			—			—			(79)
Goodwill impairment			—			—			(2,695)
Financial income (expense), net			—			—			14
Income (loss) before taxes on income			—			—		$	(2,793)
Depreciation of property and equipment		$	16		$	—		$	16


		Nine Months Ended September 27, 2025
U.S. dollars in millions		Mobileye			Other			Total
Revenues		$	1,419		$	29		$	1,448
Cost of revenues			458			5			—
Research and development, net			662			21			—
Sales and marketing			22			7			—
General and administrative			31			3			—
Segment performance		$	246		$	(7)		$	239
Amortization of intangible assets			—			—			(333)
Share-based compensation			—			—			(206)
Financial income (expense), net			—			—			48
Income (loss) before taxes on income			—			—		$	(252)
Depreciation of property and equipment		$	54		$	—		$	54


		Nine Months Ended September 28, 2024
U.S. dollars in millions		Mobileye			Other			Total
Revenues		$	1,134		$	30		$	1,164
Cost of revenues			376			5			—
Research and development, net			603			21			—
Sales and marketing			24			11			—
General and administrative			29			3			—
Segment performance		$	102		$	(10)		$	92
Amortization of intangible assets			—			—			(333)
Share-based compensation			—			—			(203)
Goodwill impairment			—			—			(2,695)
Financial income (expense), net			—			—			44
Income (loss) before taxes on income			—			—		$	(3,095)
Depreciation of property and equipment		$	46		$	—		$	46

Schedule of total revenues based on country


		Three Months Ended						Nine Months Ended
		September 27,			September 28,			September 27,			September 28,
U.S. dollars in millions		2025			2024			2025			2024
USA		$	111		$	114		$	331		$	223
China			118			108			319			307
Germany			77			88			239			184
South Korea			54			58			140			150
United Kingdom			27			32			96			87
Poland			27			21			84			52
Hungary			20			25			65			60
Slovakia			22			3			55			13
Czech Republic			17			11			44			27
Thailand			11			2			21			4
Rest of World			20			24			54			57
Total		$	504		$	486		$	1,448		$	1,164

Schedule of concentration of risk


		Three Months Ended				Nine Months Ended
		September 27,		September 28,		September 27,		September 28,
		2025		2024		2025		2024
Percent of total revenues:
Customer A		27	%	28	%	30	%	26	%
Customer B		17	%	19	%	18	%	18	%
Customer C		15	%	17	%	15	%	15	%
Customer D		13	%	*		13	%	10	%
Customer E		*		11	%	*		12	%
Customer F		*		*		*		10	%
*Less than 10%


		As of
		September 27,		December 28,
		2025		2024
Percent of total accounts receivables balance:
Customer A		39	%	35	%
Customer C		14	%	13	%
Customer D		10	%	*
Customer B		10	%	23	%
*Less than 10%