What changed 10-K

Item 7A. Quantitative and Qualitative Disclosures About Market Risk

2023-01-27 compared with 2022-01-31 · 1 added, 2 removed, 20 unchanged (13% of the section changed)

4 unchanged sentences

Therefore, exposure to interest rate risk is not believed to be material for our fixed-rate debt.

In 2021, we repaid the $13.8 billion outstanding under our two-year floating-rate delayed draw term loan credit agreement.

As a result, as of December 31, 2021, we do not have any significant floating-rate debt obligations.

As of December 31, 2022, we do not have any significant floating-rate debt obligations.

Historically, we have not experienced material gains or losses on our customer financing assets and liabilities due to interest rate changes.

14 unchanged sentences

Compared sentence by sentence after normalising whitespace, quotation marks, case and digits, so re-formatting and restated figures do not read as changed language. Wording changes appear as one removal and one addition. The current filing and the prior one are authoritative.