Risk Factors Update Summary
- Addition of video to the list of services in highly competitive markets. This could impact revenue diversification.
- Mention of $15 billion outstanding debt, an increase from $13 billion in 2022. This affects financial leverage.
- Dr. John C. Malone's voting power increased to 30.65% from 30.65% in 2023. This influences corporate decisions.
- Change in debt maturity from 2028 to 2029. This shift may impact refinancing strategies.
- Increase in derivative assets from $0.232 million to $0.9 million. This impacts risk exposure.
- Change in outstanding debt from $13.5 billion to $15 billion. This affects financial obligations.
- Increase in cash and cash equivalents from $1.4 billion to $1.7 billion. This affects liquidity.
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=1570585&owner=exclude
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