2 unchanged sentences
Interest Rate Risk
−Removed: We had cash and cash equivalents of $677.9 million and marketable securities of $3.2 billion as of September 30, 2023.
+Added: We had cash and cash equivalents of $672.6 million and marketable securities of $3.2 billion as of March 31, 2024.
In any given period, cash and cash equivalents may consist of bank deposits, money market funds, reverse repurchase agreements and commercial paper.
16 unchanged sentences
If there is a change in foreign currency exchange rates, the conversion of our foreign subsidiaries’ financial statements into U.S.
−Removed: dollars would result in a realized gain or loss which is recorded in our consolidated statements of operations included elsewhere in this Quarterly Report on Form 10-Q.
+Added: dollars would result in a realized gain or loss which is recorded in our condensed consolidated statements of operations included elsewhere in this Quarterly Report on Form 10-Q.
We enter into foreign currency derivative hedging transactions to mitigate our exposure to market risks that may result from changes in foreign currency exchange rates.
2 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.