| | |
Page
|
| |||
| | | | S-1 | | | |
| | | | S-5 | | | |
| | | | S-9 | | | |
| | | | S-11 | | | |
| | | | S-13 | | | |
| | | | S-14 | | | |
| | | | S-15 | | | |
| | | | S-16 | | | |
| | | | S-17 | | | |
| | | | S-20 | | | |
| | | | S-29 | | | |
| | | | S-29 | | | |
| | | | S-30 | | | |
| | | | S-31 | | |
| | |
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
|
| | | $ | | | |
|
Net tangible book value (deficit) per share as of March 29, 2025
|
| | | $ | 2.90 | | |
|
Dilution per share to new investors participating in this offering (excluding the Concurrent Share Repurchase)
|
| | | $ | | | |
| | |
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% | | | | | | 45,000,000 | | | | | | 50,000,000 | | | | | | 25.5% | | | | | | 611,068,169 | | | | | | 100% | | | | | | 97.7% | | |
Underwriters
|
| |
Number of
Shares |
| |||
Goldman Sachs & Co. LLC
|
| | | | | | |
BofA Securities, Inc.
|
| | | | | | |
Total
|
| | | | 45,000,000 | | |
| | |
No Exercise
|
| |
Full Exercise
|
| ||||||
Per Share
|
| | | $ | | | | | $ | | | ||
Total
|
| | | $ | | | | | $ | | | |
CLASS A COMMON STOCK
PREFERRED STOCK
WARRANTS
DEPOSITARY SHARES
PURCHASE CONTRACTS
UNITS
| | |
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
|
|
c/o Mobileye B.V.
Har Hotzvim, Shlomo Momo HaLevi Street 1
Jerusalem 9777015, Israel
Attn: Corporate Secretary
+972-2-541-7333
www.Mobileye.com
![[MISSING IMAGE: lg_mobileyetmbck-4c.jpg]](https://www.sec.gov/Archives/edgar/data/0001910139/000110465925066429/lg_mobileyetmbck-4c.jpg)