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.

• Suppliers and operations9
• Laws and regulators9
• Other7
• Economy and markets6
• Debt, money and the stock3
• Competition2
• Products and technology2
• People1
• World events and climate1
• Cyber and data1

1. 1Business and organizationMore detail behind the figures in the statements.+
2. 2Accounting policiesThe rules it follows to count things: when a sale is counted, how stock is valued, and so on.+
3. 3Revenues from contracts with customersWhere its sales come from: by product, region or type of customer, and when it counts them.4 tables+
4. 4Earnings per ordinary shareMore detail behind the figures in the statements.1 table+
5. 5Cash, cash equivalents and short-term investmentsThe investments it holds and what they're worth.2 tables+
6. 6Non-marketable equity securitiesThe investments it holds and what they're worth.2 tables+
7. 7Fair value of financial instrumentsHow it values its investments and other items at today's market prices.4 tables+
8. 8InventoriesThe stock it holds: raw materials, work in progress and finished products.1 table+
9. 9LeasesOffices, stores and equipment it rents on long contracts, and what it still owes on them.4 tables+
10. 10Property, plant and equipment, netIts buildings, machines and equipment, and their wear and tear.2 tables+
11. 11BorrowingsWhat it has borrowed, at what interest rate, and when it must pay it back.4 tables+
12. 12Income taxesWhat it pays in tax, where, and why its tax rate is what it is.1 table+
13. 13Share-based compensationPay given to staff in shares and options, and how it's valued.7 tables+
14. 14Shareholders' equityIts shares: buybacks, dividends and other changes.1 table+
15. 15Accumulated other comprehensive income (loss)Gains and losses that skip the income statement, such as currency moves.1 table+
16. 16Commitments and contingenciesPromises it has made (to buy, to pay) and possible costs from lawsuits.1 table+
17. 17Restructuring and other related costsCosts of reorganising: job cuts, closing sites.+
18. 18Business segments and geographic informationThe business split into its main parts, with sales and profit for each.3 tables+
19. 19Subsequent eventsImportant things that happened after the period ended, before the report was filed.1 table+
20. 20Insider Trading ArrangementsMore detail behind the figures in the statements.+