Content analysis
?Positive | ||
Negative | ||
Uncertain | ||
Constraining | ||
Legalese | ||
Litigous | ||
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H.S. freshman Avg
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New words:
absence, announced, Argentina, Bank, build, calendar, call, called, CDC, Chile, Datco, deconsolidation, deducting, engineering, entitling, equivalent, EUR, evolving, exceeding, fiber, foregoing, France, frozen, fundamental, Grupo, holder, important, incurrence, indenture, insolvency, Joanne, journey, jurisdiction, manufacturing, marking, merge, met, milestone, mirror, Myriad, National, negotiated, neutral, notice, occurrence, OEM, operationally, optic, organizational, partner, preceding, prepay, previously, private, privately, raw, redeem, redeemed, redesign, Reinvention, relevant, reorganization, retrospectively, roughly, sinking, Smee, stockholder, stronger, subordinated, subscribe, tender, Trust, trustee, unconditionally, unlock, wholly, XFS
Removed:
abandonment, Africa, agent, allocate, Alto, April, August, automatic, Bandrowczak, Center, Central, Citibank, concurrently, derive, difficulty, directed, donation, East, eliminate, Emerging, enable, enhancing, environment, exclusively, execution, experiencing, expertise, Force, generate, Geographically, GTM, headcount, improvement, indefinite, Indemnification, India, install, institute, Joint, Lastly, Layer, license, licensing, matrix, matured, Mexico, Middle, modest, nm, nonprofit, open, optimization, organization, Palo, perpetual, pioneering, preparing, printer, prioritize, profitability, Proportional, prospective, reach, refinancing, region, reinvestment, remained, Russia, separation, settle, shared, signatory, slightly, source, South, SRI, standalone, system, Task, thereto, trade, Troubled, TTM, uncollected, unconsolidated, utilized, valuation, vintage
Financial report summary
?Risks
- Our business, results of operations, cash flow, and financial condition are affected by global macroeconomic conditions.
- If we fail to successfully develop new and existing products, technologies, and service offerings, we may be unable to retain current customers and gain new customers and our revenues would decline.
- Our business and financial performance could suffer if we do not manage the risks associated with our services businesses properly.
- Our profitability is dependent upon our ability to obtain adequate pricing for our products and services and to improve our cost structure.
- We have outsourced a significant portion of our manufacturing operations and increasingly rely on third-party manufacturers, subcontractors, and suppliers.
- We may be unable to attract and retain key personnel while our business model undergoes significant changes.
- We may not achieve the expected benefits of our restructuring and transformation plans and such plans may adversely affect our business.
- Our government contracts are subject to termination rights, audits, and investigations, which, if exercised, could negatively impact our reputation and reduce our ability to compete for new contracts.
- Our ability to fund our customer financing activities at economically competitive levels depends on our ability to borrow and the cost of borrowing in the credit markets.
- Our level of indebtedness could adversely affect our financial condition and reduce our financial flexibility.
- We need to maintain adequate liquidity in order to meet our operating cash flow requirements, repay maturing debt and meet other financial obligations, such as payment of dividends to the extent declared by our Board of Directors. If we fail to comply with the covenants contained in our various debt agreements, it may adversely affect our liquidity, results of operations, and financial condition.
- Our financial condition and results of operations could be adversely affected by employee benefit-related funding requirements.
- Our intellectual property rights are valuable, and any inability to protect them could reduce the value of our products, services, and brand.
- Failure to meet ESG expectations or standards or achieve our ESG goals could adversely affect our business, results of operations, financial condition, or stock price.
- The international nature of our business subjects us to a number of risks, including foreign exchange and interest rate risk and unfavorable political, regulatory, and tax conditions in foreign countries.
- We operate globally and changes in tax laws could adversely affect our results.
- We are subject to breaches of our security systems, cyber-attacks, and service interruptions, which could expose us to liability, litigation, regulatory action and damage our reputation.
- We are subject to laws of the United States and foreign jurisdictions relating to individually identifiable information, and failure to comply with those laws could subject us to legal actions and negatively impact our operations.
- Tariffs or other restrictions on foreign imports could negatively impact our financial performance.
- Existing or future laws, regulations, court orders or other public- or private-sector initiatives to limit greenhouse gas emissions or relating to climate change may reduce demand for our products and services, and the physical effects of climate change could damage our assets or facilities, adversely impacting our business, results of operations, and financial condition.
- Our business, results of operations and financial condition may be negatively impacted by legal and regulatory matters.
- Our failure to maintain an adequate system of internal control over financial reporting, could adversely affect our ability to accurately report our results.