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What changed 10-Q
Item 3. Quantitative and Qualitative Disclosures About Market Risk
2024-08-01 compared with 2024-05-08 · 2 added, 2 removed, 24 unchanged (14% of the section changed)
2 unchanged sentences
Interest Rate Risk
−Removed: We had cash and cash equivalents of $672.6 million and marketable securities of $3.2 billion as of March 31, 2024.
−Removed: In any given period, cash and cash equivalents may consist of bank deposits, money market funds, reverse repurchase agreements and commercial paper.
+Added: We had cash and cash equivalents of $755.1 million and marketable securities of $2.4 billion as of June 30, 2024.
+Added: In any given period, cash, cash equivalents and restricted cash may consist of bank deposits, money market funds, reverse repurchase agreements and commercial paper.
Marketable securities consist primarily of U.S.
20 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.