2 unchanged sentences
Interest Rate Risk
−Removed: We had cash and cash equivalents of $755.1 million and marketable securities of $2.4 billion as of June 30, 2024.
+Added: We had cash and cash equivalents of $584.0 million and marketable securities of $2.1 billion as of September 30, 2024.
In any given period, cash, cash equivalents and restricted cash may consist of bank deposits, money market funds, reverse repurchase agreements and commercial paper.
1 unchanged sentence
treasury securities, non-U.S.
−Removed: government securities and high credit quality corporate debt securities.
+Added: government securities, high credit quality corporate debt securities and commercial paper.
The cash and cash equivalents and marketable securities are held for working capital purposes.
17 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.