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. 1BASIS OF PRESENTATIONThe rules it follows to count things: when a sale is counted, how stock is valued, and so on.1 table+
2. 2REVENUE RECOGNITIONWhere its sales come from: by product, region or type of customer, and when it counts them.3 tables+
3. 3INVESTMENTSThe investments it holds and what they're worth.2 tables+
4. 4FAIR VALUE OF CERTAIN FINANCIAL ASSETS AND LIABILITIESHow it values its investments and other items at today's market prices.1 table+
5. 5INVENTORIESThe stock it holds: raw materials, work in progress and finished products.1 table+
6. 6PROPERTY AND EQUIPMENT, NETIts buildings, machines and equipment, and their wear and tear.1 table+
7. 7GOODWILL AND OTHER INTANGIBLE ASSETSGoodwill and intangibles (patents, brands, customer lists), mostly from businesses it bought.4 tables+
8. 8DISTRIBUTION AGREEMENTSMore detail behind the figures in the statements.1 table+
9. 9DEBTWhat it has borrowed, at what interest rate, and when it must pay it back.1 table+
10. 10COMMITMENTS AND CONTINGENCIESPromises it has made (to buy, to pay) and possible costs from lawsuits.1 table+
11. 11ACCUMULATED OTHER COMPREHENSIVE LOSSMore detail behind the figures in the statements.1 table+
12. 12TREASURY STOCKMore detail behind the figures in the statements.1 table+
13. 13STOCK-BASED COMPENSATIONPay given to staff in shares and options, and how it's valued.5 tables+
14. 14INCOME TAXESWhat it pays in tax, where, and why its tax rate is what it is.1 table+
15. 15EARNINGS PER SHAREHow profit per share is worked out, and how many shares are counted.1 table+
16. 16SEGMENT INFORMATIONThe business split into its main parts, with sales and profit for each.3 tables+
17. 17RELATED PARTY TRANSACTIONSBusiness it does with its own directors, managers or big owners.2 tables+
18. 18Insider Trading ArrangementsMore detail behind the figures in the statements.+