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What changed 10-K
Item 7A. Quantitative and Qualitative Disclosures About Market Risk
2025-02-27 compared with 2024-02-29 · 2 added, 0 removed, 36 unchanged (5% of the section changed)
19 unchanged sentences
Impact of 100 basis point increase in market rates on fair value (449)
+Added: The Company has $8.5 billion in variable rate debt which includes increased cost provisions due to any reduced returns with respect to the loans due to any change in capital requirements or increased costs that the lenders incur in carrying these loans as a result of any change in law and $5.3 billion of these loans, from non-U.S.
+Added: entities, could be affected by changes in tax laws.
A change in market interest rates would also impact interest income earned on our cash, cash equivalents and short-term investments.
15 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.