Quantitative and Qualitative Disclosures About Market Risk
−Removed: As of March 31, 2026, the net fair value of all financial instruments with exposure to currency risk was $104 million.
−Removed: The potential loss or gain in fair value for such financial instruments from a hypothetical 10% adverse or favorable change in quoted currency exchange rates would be $244 million and $(254) million, respectively, at March 31, 2026, exchange rates.
+Added: As of June 30, 2026, the net fair value of all financial instruments with exposure to currency risk was $90 million.
+Added: The potential loss or gain in fair value for such financial instruments from a hypothetical 10% adverse or favorable change in quoted currency exchange rates would be $291 million and $(327) million, respectively, at June 30, 2026, exchange rates.
The model assumes a parallel shift in currency exchange rates;
2 unchanged sentences
There have been no other material changes to the Company’s quantitative and qualitative disclosures about interest rate or commodity price risks as disclosed in Part II, Item 7A, Quantitative and Qualitative Disclosures About Market Risks , in our 2025 Form 10-K.
+Added: The Company does not use financial instruments for trading or other speculative purposes.
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.