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What changed 10-Q
Item 3. Quantitative and Qualitative Disclosures About Market Risk
2025-08-01 compared with 2025-04-29 · 1 added, 1 removed, 10 unchanged (17% of the section changed)
1 unchanged sentence
We are primarily exposed to market risks from fluctuations in interest rates and the effects of those fluctuations on the market values of our cash equivalent short-term investments, our available-for-sale marketable securities and our borrowings under our Facility, which bears interest at a variable market rate.
−Removed: As of March 31, 2025, we had outstanding letters of credit and borrowings totaling $370 million under the Facility.
+Added: As of June 30, 2025, we had outstanding letters of credit and borrowings totaling $370 million under the Facility.
Please read Note 5 to the Consolidated Financial Statements, “ Long-Term Debt ,” for additional information.
7 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.