Annual report pursuant to Section 13 and 15(d)

Consolidated Statements of Stockholders' Equity

v3.20.4
Consolidated Statements of Stockholders' Equity - USD ($)
shares in Millions, $ in Millions
Total
Mobileye N.V. [Member]
Common Stock and Capital in Excess of Par Value [Member]
Accumulated Other Comprehensive Income (Loss) [Member]
Retained Earnings [Member]
Beginning Balance, shares at Dec. 30, 2017     4,687    
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock Issued During Period, Shares, Employee Stock Purchase Plans     56    
Repurchase of common stock, shares     (217)    
Restricted stock unit withholdings, shares     (10)    
Ending Balance, shares at Dec. 29, 2018     4,516    
Beginning Balance at Dec. 30, 2017 $ 69,653   $ 26,074 $ (928) $ 44,507
Components of comprehensive income, net of tax:          
Net income 21,053       21,053
Other comprehensive income (loss) (46)     (46)  
Total comprehensive income 21,007        
APIC, Share-based Payment Arrangement, ESPP, Increase for Cost Recognition 424   424   0
Share-based compensation 1,548   1,548    
Reclassifications of Temporary to Permanent Equity 447   447    
Temporary Equity, Carrying Amount, Period Increase (Decrease) (1,591)   (1,591)    
Repurchase of common stock (10,858)   (1,208)   (9,650)
Restricted stock unit withholdings (526)   (329)   (197)
Cash dividends declared (5,541)       (5,541)
Ending Balance at Dec. 29, 2018 $ 74,563   $ 25,365 (974) 50,172
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock Issued During Period, Shares, Employee Stock Purchase Plans     55    
Repurchase of common stock, shares     (272)    
Restricted stock unit withholdings, shares     (9)    
Ending Balance, shares at Dec. 28, 2019 4,290   4,290    
Components of comprehensive income, net of tax:          
Net income $ 21,048       21,048
Other comprehensive income (loss) (306)     (306)  
Total comprehensive income 20,742        
APIC, Share-based Payment Arrangement, ESPP, Increase for Cost Recognition 892   $ 892    
Share-based compensation 1,705   1,705    
Reclassifications of Temporary to Permanent Equity 265   265    
Temporary Equity, Carrying Amount, Period Increase (Decrease) (1,032)   (1,032)    
Repurchase of common stock (13,565)   (1,592)   (11,973)
Restricted stock unit withholdings (488)   (342)   (146)
Cash dividends declared (5,578)       (5,578)
Ending Balance at Dec. 28, 2019 $ 77,504   $ 25,261 (1,280) 53,523
Increase (Decrease) in Stockholders' Equity [Roll Forward]          
Stock Issued During Period, Shares, Employee Stock Purchase Plans     55    
Repurchase of common stock, shares     (275)    
Restricted stock unit withholdings, shares     (8)    
Ending Balance, shares at Dec. 26, 2020 4,062   4,062    
Components of comprehensive income, net of tax:          
Net income $ 20,899       20,899
Other comprehensive income (loss) 529     529  
Total comprehensive income 21,428        
APIC, Share-based Payment Arrangement, ESPP, Increase for Cost Recognition 1,018   $ 1,018    
Share-based compensation 1,854   1,854    
Reclassifications of Temporary to Permanent Equity 155   155    
Temporary Equity, Carrying Amount, Period Increase (Decrease) (750)   (750)    
Repurchase of common stock (14,109)   (1,628)   (12,481)
Restricted stock unit withholdings (494)   (354)   (140)
Cash dividends declared (5,568)       (5,568)
Ending Balance at Dec. 26, 2020 $ 81,038   $ 25,556 $ (751) $ 56,233
Business Combination, Acquisition of Less than 100 Percent, Noncontrolling Interest, Fair Value   $ 375