| | | |
Per Share
|
| |
Total
|
| ||||||
|
Public offering price
|
| | | $ | 16.50 | | | | | $ | 825,000,000 | | |
|
Underwriting discounts and commissions(1)
|
| | | $ | 0.45375 | | | | | $ | 22,687,500 | | |
|
Proceeds, before expenses, to the selling stockholder
|
| | | $ | 16.04625 | | | | | $ | 802,312,500 | | |
| |
Goldman Sachs & Co. LLC
|
| |
BofA Securities
|
| ||||||
| |
Citigroup
|
| |
J.P. Morgan
|
| |
Morgan Stanley
|
|
| |
Barclays
|
| |
BNP PARIBAS
|
| |
Deutsche Bank Securities
|
| |
Mizuho
|
|
| |
RBC Capital Markets
|
| |
TD Cowen
|
| |
Wells Fargo Securities
|
|
| |
Academy Securities
|
| |
COMMERZBANK
|
| |
Credit Agricole CIB
|
|
| |
Cabrera Capital Markets LLC
|
| |
CastleOak Securities, L.P.
|
| |
C.L. King & Associates
|
| |
Mischler Financial Group, Inc.
|
|
| | | |
Page
|
| |||
| | | | | S-1 | | | |
| | | | | S-5 | | | |
| | | | | S-8 | | | |
| | | | | S-10 | | | |
| | | | | S-12 | | | |
| | | | | S-13 | | | |
| | | | | S-14 | | | |
| | | | | S-15 | | | |
| | | | | S-16 | | | |
| | | | | S-19 | | | |
| | | | | S-28 | | | |
| | | | | S-28 | | | |
| | | | | S-29 | | | |
| | | | | S-30 | | | |
| | | |
Page
|
| |||
| | | | | 1 | | | |
| | | | | 2 | | | |
| | | | | 2 | | | |
| | | | | 3 | | | |
| | | | | 5 | | | |
| | | | | 6 | | | |
| | | | | 8 | | | |
| | | | | 16 | | | |
| | | | | 17 | | | |
| | | | | 18 | | | |
| | | | | 19 | | | |
| | | | | 19 | | | |
| | | | | 20 | | | |
| | | | | 20 | | | |
| | | |
Three Months Ended (Ended)
|
| |||||||||||||||
| | | |
June 28, 2025 (estimated)
|
| |
June 29, 2024
|
| ||||||||||||
| | | |
Low
|
| |
High
|
| | | | | | | ||||||
| | | |
($ millions)
|
| |||||||||||||||
|
Revenue
|
| | | $ | 502 | | | | | $ | 506 | | | | | $ | 439 | | |
|
Operating (loss) income
|
| | | | (82) | | | | | | (76) | | | | | | (94) | | |
|
Adjusted operating income(1)
|
| | | | 98 | | | | | | 104 | | | | | | 79 | | |
| | | |
Three Months Ended (Ended)
|
| |||||||||||||||
| | | |
June 28, 2025 (estimated)
|
| |
June 29, 2024
|
| ||||||||||||
| | | |
Low
|
| |
High
|
| | | | | | | ||||||
| | | |
($ millions)
|
| |||||||||||||||
|
Operating (loss) income
|
| | | $ | (82) | | | | | $ | (76) | | | | | $ | (94) | | |
|
Add: Amortization of acquired intangible assets
|
| | | | 111 | | | | | | 111 | | | | | | 111 | | |
|
Add: Share-based compensation expense
|
| | | | 69 | | | | | | 69 | | | | | | 62 | | |
|
Adjusted operating income
|
| | | | 98 | | | | | | 104 | | | | | | 79 | | |
| |
Public offering price per share
|
| | | $ | 16.50 | | |
| |
Net tangible book value (deficit) per share as of March 29, 2025
|
| | | $ | 2.90 | | |
| |
Dilution per share to new investors participating in this offering
|
| | | $ | 13.60 | | |
| | | |
Shares of Common Stock Beneficially
Owned Before this Offering |
| |
Shares of
Class A Common Stock Offered Hereby |
| |
Shares of Common Stock Beneficially
Owned After this Offering(1) |
| |||||||||||||||||||||||||||||||||||||||||||||||||||||||||
| | | |
Class A
|
| |
Class B
|
| |
% of Total
Voting Power Pre-Offering |
| |
Class A
|
| |
Class B
|
| |
% of Total
Voting Power Post-Offering |
| ||||||||||||||||||||||||||||||||||||||||||||||||
|
Name of Beneficial
Owner |
| |
Shares
|
| |
% of
Class |
| |
Shares
|
| |
% of
Class |
| |
Shares
|
| |
% of
Class |
| |
Shares
|
| |
% of
Class |
| ||||||||||||||||||||||||||||||||||||||||||
| Selling Stockholder | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | | |
|
Intel Corporation(1)
|
| | | | — | | | | | | — | | | | | | 711,500,000 | | | | | | 100% | | | | | | 98.6% | | | | | | 50,000,000 | | | | | | 50,000,000 | | | | | | 24.9% | | | | | | 605,268,015 | | | | | | 100% | | | | | | 97.6% | | |
|
Underwriters
|
| |
Number of
Shares |
| |||
|
Goldman Sachs & Co. LLC
|
| | | | 15,102,273 | | |
|
BofA Securities, Inc.
|
| | | | 10,556,818 | | |
|
Citigroup Global Markets Inc.
|
| | | | 2,942,224 | | |
|
J.P. Morgan Securities LLC
|
| | | | 2,942,224 | | |
|
Morgan Stanley & Co. LLC
|
| | | | 2,942,224 | | |
|
Barclays Capital Inc.
|
| | | | 1,800,935 | | |
|
BNP Paribas Securities Corp.
|
| | | | 1,800,935 | | |
|
Deutsche Bank Securities Inc.
|
| | | | 1,800,935 | | |
|
Mizuho Securities USA LLC
|
| | | | 1,800,935 | | |
|
RBC Capital Markets, LLC
|
| | | | 1,800,935 | | |
|
TD Securities (USA) LLC
|
| | | | 1,800,935 | | |
|
Wells Fargo Securities, LLC
|
| | | | 1,800,935 | | |
|
Academy Securities, Inc.
|
| | | | 723,776 | | |
|
Commerz Markets LLC
|
| | | | 723,776 | | |
|
Credit Agricole Securities (USA) Inc.
|
| | | | 723,776 | | |
|
Cabrera Capital Markets LLC
|
| | | | 184,091 | | |
|
CastleOak Securities, L.P.
|
| | | | 184,091 | | |
|
C.L. King & Associates, Inc.
|
| | | | 184,091 | | |
|
Mischler Financial Group, Inc.
|
| | | | 184,091 | | |
|
Total
|
| | | | 50,000,000 | | |
| | | |
No Exercise
|
| |
Full Exercise
|
| ||||||
|
Per Share
|
| | | $ | 0.45375 | | | | | $ | 0.45375 | | |
|
Total
|
| | | $ | 22,687,500 | | | | | $ | 26,090,625 | | |
| | | |
Page
|
| |||
| | | | | 1 | | | |
| | | | | 2 | | | |
| | | | | 2 | | | |
| | | | | 3 | | | |
| | | | | 5 | | | |
| | | | | 6 | | | |
| | | | | 8 | | | |
| | | | | 16 | | | |
| | | | | 17 | | | |
| | | | | 18 | | | |
| | | | | 19 | | | |
| | | | | 19 | | | |
| | | | | 20 | | | |
| | | | | 20 | | | |
| |
Mobileye SEC Filings (File No. 000-41541)
|
| |
Period
|
|
| |
Annual Report on Form 10-K
|
| |
Year ended December 30, 2023
|
|
| |
Current Report on Form 8-K
|
| |
Filed on March 7, 2024 (only with respect to information filed under Item 5.02 of Form 8-K)
|
|
| |
The description of securities filed as Exhibit 4.1 to our Annual Report on Form 10-K for the year ended December 30, 2023, including any amendments or reports filed for the purposes of updating such description
|
| |
Filed on February 23, 2024 as Exhibit 4.1 to our Annual Report on Form 10-K for the year ended December 30, 2023
|
|
| |
Goldman Sachs & Co. LLC
|
| |
BofA Securities
|
|
| |
Citigroup
|
| |
J.P. Morgan
|
| |
Morgan Stanley
|
|
| |
Barclays
|
| |
BNP PARIBAS
|
| |
Deutsche Bank Securities
|
| |
Mizuho
|
|
| |
RBC Capital Markets
|
| |
TD Cowen
|
| |
Wells Fargo Securities
|
|
| |
Academy Securities
|
| |
COMMERZBANK
|
| |
Credit Agricole CIB
|
|