The yearly report (10-K), 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.

• Other7
• Suppliers and operations4
• Laws and regulators3
• Economy and markets3
• Products and technology2
• Debt, money and the stock2
• People1
• Competition1
• Deals and investments1
• Cyber and data1

1. 1Insider Trading ArrangementsMore detail behind the figures in the statements.+
2. 2Insider Trading Policies and ProceduresMore detail behind the figures in the statements.+
3. 3Cybersecurity Risk Management, Strategy and GovernanceMore detail behind the figures in the statements.+
4. 4Nature of OperationsMore detail behind the figures in the statements.1 table+
5. 5Summary of Significant Accounting PoliciesThe rules it follows to count things: when a sale is counted, how stock is valued, and so on.3 tables+
6. 6Acquisitions and DivestituresBusinesses it bought or sold, and what it paid or received.3 tables+
7. 7Revenue RecognitionWhere its sales come from: by product, region or type of customer, and when it counts them.10 tables+
8. 8Stock-Based CompensationPay given to staff in shares and options, and how it's valued.6 tables+
9. 9Employee Benefit PlansPay given to staff in shares and options, and how it's valued.10 tables+
10. 10Income TaxesWhat it pays in tax, where, and why its tax rate is what it is.9 tables+
11. 11Earnings Per ShareHow profit per share is worked out, and how many shares are counted.2 tables+
12. 12ReceivablesMoney owed to it and how much it expects won't be paid.3 tables+
13. 13InventoriesThe stock it holds: raw materials, work in progress and finished products.1 table+
14. 14Property, Plant and EquipmentIts buildings, machines and equipment, and their wear and tear.2 tables+
15. 15Goodwill and Purchased Intangible AssetsGoodwill and intangibles (patents, brands, customer lists), mostly from businesses it bought.5 tables+
16. 16LeasesOffices, stores and equipment it rents on long contracts, and what it still owes on them.5 tables+
17. 17Investments in Unconsolidated AffiliatesThe investments it holds and what they're worth.3 tables+
18. 18Other Non-Current AssetsMore detail behind the figures in the statements.1 table+
19. 19DebtWhat it has borrowed, at what interest rate, and when it must pay it back.3 tables+
20. 20WarrantiesMore detail behind the figures in the statements.2 tables+
21. 21GuaranteesMore detail behind the figures in the statements.1 table+
22. 22Commitments and ContingenciesPromises it has made (to buy, to pay) and possible costs from lawsuits.1 table+
23. 23Shareholders' EquityIts shares: buybacks, dividends and other changes.2 tables+
24. 24Accumulated Other Comprehensive Income (Loss)Gains and losses that skip the income statement, such as currency moves.1 table+
25. 25Derivative Financial Instruments and Hedging ActivitiesThe investments it holds and what they're worth.3 tables+
26. 26Fair Value MeasurementHow it values its investments and other items at today's market prices.1 table+
27. 27Business Segment InformationThe business split into its main parts, with sales and profit for each.8 tables+