Risk Factors Update Summary
- Increased revenue from sales to customers outside the U.S., rising from 71% in 2022 to 74% in 2023.
- Interest rates based on LIBOR replaced by SOFR and other reference rates to mitigate risk.
- Holders of 2025 and 2030 Notes may experience dilution due to potential conversions.
- Cash and cash equivalents held by the company decreased from 65.5% to 49% in 2023.
- Voting power of Class B common stockholders increased from 48% to 49% in 2023.
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=103730&owner=exclude
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