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.

1. 1Summary of Significant Accounting PoliciesThe rules it follows to count things: when a sale is counted, how stock is valued, and so on.2 tables+
2. 2RevenueWhere its sales come from: by product, region or type of customer, and when it counts them.6 tables+
3. 3Earnings Per ShareHow profit per share is worked out, and how many shares are counted.1 table+
4. 4Income TaxesWhat it pays in tax, where, and why its tax rate is what it is.2 tables+
5. 5Unbilled ReceivablesMoney owed to it and how much it expects won't be paid.2 tables+
6. 6InventoriesThe stock it holds: raw materials, work in progress and finished products.1 table+
7. 7Goodwill and Intangible AssetsGoodwill and intangibles (patents, brands, customer lists), mostly from businesses it bought.3 tables+
8. 8DebtWhat it has borrowed, at what interest rate, and when it must pay it back.2 tables+
9. 9Other LiabilitiesMore detail behind the figures in the statements.1 table+
10. 10Commitments and ContingenciesPromises it has made (to buy, to pay) and possible costs from lawsuits.2 tables+
11. 11Shareholders' EquityIts shares: buybacks, dividends and other changes.2 tables+
12. 12Segment InformationThe business split into its main parts, with sales and profit for each.2 tables+
13. 13Fair ValueHow it values its investments and other items at today's market prices.1 table+
14. 14Derivative Financial Instruments and Hedging ActivitiesThe investments it holds and what they're worth.1 table+
15. 15Retirement PlansPensions and retirement benefits it has promised to staff.1 table+
16. 16Insider Trading ArrangementsMore detail behind the figures in the statements.+