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.

• Suppliers and operations6
• Laws and regulators6
• Economy and markets5
• Other5
• Debt, money and the stock4
• Products and technology3
• Deals and investments2
• Competition2
• Cyber and data2
• World events and climate1

1. 1NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIESThe rules it follows to count things: when a sale is counted, how stock is valued, and so on.26 tables+
2. 2STOCK-BASED COMPENSATION PLANSPay given to staff in shares and options, and how it's valued.5 tables+
3. 3PROPERTY AND EQUIPMENTIts buildings, machines and equipment, and their wear and tear.2 tables+
4. 4GOODWILL,??INDEFINITE-LIVED INTANGIBLE ASSETS,??AND??OTHER??INTANGIBLE??ASSETSGoodwill and intangibles (patents, brands, customer lists), mostly from businesses it bought.10 tables+
5. 5OTHER ASSETSMore detail behind the figures in the statements.4 tables+
6. 6NOTES PAYABLE AND COMMERCIAL BANK FINANCINGWhat it has borrowed, at what interest rate, and when it must pay it back.8 tables+
7. 7LEASESOffices, stores and equipment it rents on long contracts, and what it still owes on them.8 tables+
8. 8PROGRAM CONTRACTSMore detail behind the figures in the statements.2 tables+
9. 9COMMON STOCKMore detail behind the figures in the statements.1 table+
10. 10INCOME TAXESWhat it pays in tax, where, and why its tax rate is what it is.12 tables+
11. 11COMMITMENTS AND CONTINGENCIESPromises it has made (to buy, to pay) and possible costs from lawsuits.4 tables+
12. 12VARIABLE INTEREST ENTITIESMore detail behind the figures in the statements.4 tables+
13. 13RELATED PERSON TRANSACTIONSMore detail behind the figures in the statements.13 tables+
14. 14EARNINGS PER SHAREHow profit per share is worked out, and how many shares are counted.1 table+
15. 15SEGMENT DATAThe business split into its main parts, with sales and profit for each.4 tables+
16. 16FAIR VALUE MEASUREMENTSHow it values its investments and other items at today's market prices.3 tables+
17. 17NATURE OF OPERATIONS AND SUMMARY OF SIGNIFICANT ACCOUNTING POLICIESThe rules it follows to count things: when a sale is counted, how stock is valued, and so on.26 tables+
18. 18EQUITY-BASED COMPENSATION PLANSPay given to staff in shares and options, and how it's valued.4 tables+
19. 19PROPERTY AND EQUIPMENTIts buildings, machines and equipment, and their wear and tear.2 tables+
20. 20GOODWILL,??INDEFINITE-LIVED INTANGIBLE ASSETS,??AND??OTHER??INTANGIBLE??ASSETSGoodwill and intangibles (patents, brands, customer lists), mostly from businesses it bought.10 tables+
21. 21OTHER ASSETSMore detail behind the figures in the statements.4 tables+
22. 22NOTES PAYABLE AND COMMERCIAL BANK FINANCINGWhat it has borrowed, at what interest rate, and when it must pay it back.8 tables+
23. 23LEASESOffices, stores and equipment it rents on long contracts, and what it still owes on them.8 tables+
24. 24PROGRAM CONTRACTSMore detail behind the figures in the statements.2 tables+
25. 25INCOME TAXESWhat it pays in tax, where, and why its tax rate is what it is.12 tables+
26. 26COMMITMENTS AND CONTINGENCIESPromises it has made (to buy, to pay) and possible costs from lawsuits.4 tables+
27. 27VARIABLE INTEREST ENTITIESMore detail behind the figures in the statements.4 tables+
28. 28RELATED PERSON TRANSACTIONSMore detail behind the figures in the statements.13 tables+
29. 29SEGMENT DATAThe business split into its main parts, with sales and profit for each.4 tables+
30. 30FAIR VALUE MEASUREMENTSHow it values its investments and other items at today's market prices.3 tables+
31. 31Insider Trading ArrangementsMore detail behind the figures in the statements.+
32. 32Insider Trading Policies and ProceduresMore detail behind the figures in the statements.+
33. 33Cybersecurity Risk Management and Strategy DisclosureMore detail behind the figures in the statements.+