5 unchanged sentences
As of January 31, 2023, we had $1,402.1 million of cash and cash equivalents.
−Removed: Cash and cash equivalents consist of cash in banks, bank deposits, and money market accounts.
−Removed: In addition, we had $115.9 million of marketable securities, consisting of corporate bonds, municipal bonds and commercial paper .
+Added: Cash and cash equivalents consist of cash in banks, bank deposits, money market accounts, and treasury bills.
+Added: In addition, we had $357.7 million of marketable securities, consisting of corporate bonds, municipal bonds, agency bonds, commercial paper, and treasury bills .
Such interest-earning instruments carry a degree of interest rate risk.
2 unchanged sentences
The Credit Facility allowed us to borrow up to $200.0 million as of January 31, 2023, but there were no amounts outstanding thereunder .
−Removed: The effect of a hypothetical 10% change in interest rates would not have had a material impact on our consolidated financial statements for the fiscal year ended January 31, 2022.
+Added: The effect of a hypothetical 10% change in interest rates would not have had a material impact on our consolidated financial statements for fiscal year 2023.
Foreign Currency Exchange Risk
4 unchanged sentences
dollars using period-end exchange rates, while translation of revenue and expenses is based on average monthly rates.
−Removed: Translation adjustments are recorded as a component of accumulated other comprehensive income (loss), and transaction gains and losses are recorded in other (expense) income, net on our consolidated financial statements.
+Added: Translation adjustments are recorded as a component of accumulated other comprehensive income (loss), and transaction gains and losses are recorded in other income (expense), net on our consolidated financial statements.
Since the fourth fiscal quarter of 2021, we have from time to time used foreign currency forward contracts to reduce our potential exposure to currency fluctuations.
If we are not able to successfully mitigate the risks associated with currency fluctuations, our results of operations could be adversely affected.
−Removed: The estimated translation impact to our consolidated financial statements of a hypothetical 10% change in foreign currency exchange rates would amount to $22.2 million for the fiscal year ended January 31, 2022 .
−Removed: During the fiscal year ended January 31, 2022, approximately 53% of our revenues and approximately 32% of our expenses were denominated in non-U.S.
−Removed: dollar currencies.
−Removed: For the fiscal year ended January 31, 2022, we recognized net foreign currency transaction losses of $8.9 million af ter the impact of foreign currency forward contracts.
+Added: The estimated translation impact to our consolidated financial statements of a hypothetical 10% change in foreign currency exchange rates would amount to $10.4 million for fiscal year 2023.
+Added: For fiscal year 2023, approximately 51% of our revenue and approximately 34% of our expenses were denominated in non-U.S.
+Added: dollar currencies, and we recognized net foreign currency transaction losses of $0.5 million.
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.