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.

• Laws and regulators13
• Other12
• Debt, money and the stock8
• Suppliers and operations7
• Economy and markets5
• Products and technology3
• Competition2
• World events and climate2
• Cyber and data1
• Deals and investments1
• People1

1. 1SUMMARY OF SIGNIFICANT ACCOUNTING POLICIESThe rules it follows to count things: when a sale is counted, how stock is valued, and so on.8 tables+
2. 2REPORTABLE SEGMENTSThe business split into its main parts, with sales and profit for each.3 tables+
3. 3DISCONTINUED OPERATIONSMore detail behind the figures in the statements.2 tables+
4. 4MERGER AND ACQUISITIONSBusinesses it bought or sold, and what it paid or received.2 tables+
5. 5OPERATING GAINS AND NON-OPERATING GAINSMore detail behind the figures in the statements.1 table+
6. 6RESTRUCTURINGCosts of reorganising: job cuts, closing sites.2 tables+
7. 7EMPLOYEE RETENTION TAX CREDITSMore detail behind the figures in the statements.1 table+
8. 8DERIVATIVE FINANCIAL INSTRUMENTSThe investments it holds and what they're worth.6 tables+
9. 9EQUITY METHOD INVESTMENTSThe investments it holds and what they're worth.1 table+
10. 10ACCRUED EXPENSES AND OTHER CURRENT LIABILITIESMore detail behind the figures in the statements.1 table+
11. 11DEBTWhat it has borrowed, at what interest rate, and when it must pay it back.4 tables+
12. 12LEASE OBLIGATIONS, COMMITMENTS AND GUARANTEESOffices, stores and equipment it rents on long contracts, and what it still owes on them.6 tables+
13. 13INCOME TAXESWhat it pays in tax, where, and why its tax rate is what it is.7 tables+
14. 14PENSION AND OTHER RETIREMENT PLANSPensions and retirement benefits it has promised to staff.9 tables+
15. 15EQUITYIts shares: buybacks, dividends and other changes.6 tables+
16. 16EARNINGS AND DIVIDENDS PER SHAREMore detail behind the figures in the statements.2 tables+
17. 17FAIR VALUE MEASUREMENTSHow it values its investments and other items at today's market prices.+
18. 18RELATED PARTY TRANSACTIONSBusiness it does with its own directors, managers or big owners.1 table+
19. 19REGULATION AND CONTINGENCIESPromises it has made (to buy, to pay) and possible costs from lawsuits.1 table+
20. 20Schedule II Valuation and Qualifying AccountsMore detail behind the figures in the statements.1 table+
21. 21Insider Trading ArrangementsMore detail behind the figures in the statements.+
22. 22Insider Trading Policies and ProceduresMore detail behind the figures in the statements.+
23. 23Cybersecurity Risk Management and Strategy DisclosureMore detail behind the figures in the statements.+