Risk Factors Update Summary
- Increased cash savings target under Future Forward from $500 million to $1.25 billion.
- Total debt decreased from approximately $20.1 billion to $19.1 billion.
- Added "cyberattacks" to risk factors. This change highlights the increased threat of cyberattacks.
- Intangible assets decreased from $9 billion to $8 billion, representing 14% to 13% of total assets.
- Added "consumer personal data" to risk factors. This indicates a heightened risk related to data protection.
- Goodwill decreased from $34 billion to $17 billion, representing 54% to 31% of total assets.
- Decrease in international operations revenue from 24% to 22% of total revenue.
Full Text Changes in Most Recent 10-K
Intended use: review the highlighted statements. These are additions to the risk factors disclosure in the most recent 10-K filing compared to the previous 10-K filing. Deleted and moved text is less important and is shown for context.
To view the full company filings, click on the following link to be taken to the SEC EDGAR database landing page for the company: https://www.sec.gov/edgar/browse/?CIK=1136893&owner=exclude
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