The quarterly report (10-Q), explained

At a glance

Found by candor in the report's own text. Green means the usual, reassuring wording was found; amber means read that part.

Point at or tap a block to see which part it is. The longest parts are usually the risks, the managers' discussion and the financial statements.

• Laws and regulators8
• Other7
• Debt, money and the stock3
• Economy and markets2
• Competition2
• Cyber and data1
• Deals and investments1
• People1
• Reputation and brand1

1. 1Basis of Presentation and Recently Adopted Accounting StandardsThe rules it follows to count things: when a sale is counted, how stock is valued, and so on.+
2. 2Earnings Per ShareHow profit per share is worked out, and how many shares are counted.1 table+
3. 3Cash, Cash Equivalents and InvestmentsThe investments it holds and what they're worth.4 tables+
4. 4Fair Value MeasurementsHow it values its investments and other items at today's market prices.2 tables+
5. 5Derivative Instruments and Hedging ActivitiesContracts it uses to protect itself from moves in currencies, interest rates or prices.1 table+
6. 6Accounts Receivable, NetMoney owed to it and how much it expects won't be paid.+
7. 7Contract Balances and Performance ObligationsMore detail behind the figures in the statements.2 tables+
8. 8Balance Sheet DetailMore detail behind the figures in the statements.7 tables+
9. 9Borrowing Facilities and DebtWhat it has borrowed, at what interest rate, and when it must pay it back.2 tables+
10. 10Restructuring ChargesCosts of reorganising: job cuts, closing sites.2 tables+
11. 11Stockholders' Equity, Comprehensive Income and Share-Based CompensationPay given to staff in shares and options, and how it's valued.7 tables+
12. 12Income TaxesWhat it pays in tax, where, and why its tax rate is what it is.1 table+
13. 13Guarantees, Commitments and ContingenciesPromises it has made (to buy, to pay) and possible costs from lawsuits.1 table+
14. 14Industry Segment OperationsThe business split into its main parts, with sales and profit for each.4 tables+
15. 15Insider Trading ArrangementsMore detail behind the figures in the statements.+