Risk Factors Update Summary
- The company spent $92.6 million in cash and $8.1 billion in cash and stock on acquisitions in 2022 and 2021.
- The company has entered Change in Control Severance Agreements with seven members of current management.
- Acquisitions involve risks including consolidating facilities, undetected malware, and access management issues.
- The company faces risks related to climate change, including potential long-term impacts on the business.
- The company faces risks related to the use of artificial intelligence, including potential legal liabilities and compliance costs.
- The company incurred $3.115 billion in total outstanding indebtedness as of December 31, 2023.
- Sales to China-based customers represented 5.6% of total revenues in 2023, up from 4.7% in 2022.
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=1094285&owner=exclude
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