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As of March 31, 2024
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Actual
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As Adjusted
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(in thousands, except par value and share data)
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Cash and cash equivalents
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| | | | 1,948,978 | | | | | | | | |
Marketable securities
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| | | | 163,318 | | | | | | | | |
Total cash and cash equivalents and marketable securities
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| | | | 2,112,296 | | | | | | | | |
Debt: | | | | | | | | | | | | | |
Term Loan Facility
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| | | | 974,724 | | | | | | | | |
Revolving Credit Facility
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| | | | — | | | | | | | | |
% Senior Notes Due 20 offered hereby(1)
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| | | | — | | | | | | | | |
% Senior Notes Due 20 offered hereby(1)
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| | | | — | | | | | | | | |
Total debt, current and long-term
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| | | | 974,724 | | | | | | | | |
Stockholders’ equity: | | | | | | | | | | | | | |
Preferred stock, $0.00001 par value; 10,000,000 shares authorized;
no shares issued or outstanding |
| | | | — | | | | | | | | |
Class A Common Stock, $0.00001 par value; 750,000,000 shares authorized; 159,483,342 shares issued and outstanding
|
| | | | 2 | | | | | | | | |
Class B Common Stock, $0.00001 par value; 230,000,000 shares authorized; 101,012,393 shares issued and outstanding
|
| | | | 1 | | | | | | | | |
Additional paid-in capital
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| | | | 3,938,577 | | | | | | | | |
Treasury stock, at cost
|
| | | | — | | | | | | | | |
Accumulated other comprehensive income (loss)
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| | | | 13,767 | | | | | | | | |
Accumulated deficit(2)
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| | | | (2,818,176) | | | | | | | | |
Total stockholders’ equity
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| | | | 1,134,171 | | | | | | | | |
Total capitalization
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| | | | 2,108,895 | | | | | | | | |
Underwriter
|
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Principal
Amount of 20 Notes |
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Principal
Amount of 20 Notes |
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BofA Securities, Inc.
|
| | | $ | | | |
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Goldman Sachs & Co. LLC
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| | | | | | | | | |
Morgan Stanley & Co. LLC
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Total
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| | | $ | | | | | |
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