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.1 table+
2. 2REPORTABLE SEGMENTSThe business split into its main parts, with sales and profit for each.3 tables+
3. 3ACQUISITIONBusinesses it bought or sold, and what it paid or received.1 table+
4. 4OPERATING GAINS AND NON-OPERATING (GAINS) LOSSESMore detail behind the figures in the statements.1 table+
5. 5RESTRUCTURING AND OPTIMIZATIONCosts of reorganising: job cuts, closing sites.1 table+
6. 6EMPLOYEE RETENTION TAX CREDITSMore detail behind the figures in the statements.1 table+
7. 7ACCOUNTS RECEIVABLEMoney owed to it and how much it expects won't be paid.1 table+
8. 8INVENTORIESThe stock it holds: raw materials, work in progress and finished products.1 table+
9. 9INVESTMENTS IN DEBT SECURITIESWhat it has borrowed, at what interest rate, and when it must pay it back.1 table+
10. 10DERIVATIVE FINANCIAL INSTRUMENTSThe investments it holds and what they're worth.5 tables+
11. 11DEBTWhat it has borrowed, at what interest rate, and when it must pay it back.1 table+
12. 12LEASESOffices, stores and equipment it rents on long contracts, and what it still owes on them.1 table+
13. 13INCOME TAXESWhat it pays in tax, where, and why its tax rate is what it is.1 table+
14. 14PENSION AND OTHER RETIREMENT PLANSPensions and retirement benefits it has promised to staff.1 table+
15. 15REDEEMABLE NONCONTROLLING INTERESTSMore detail behind the figures in the statements.1 table+
16. 16EQUITYIts shares: buybacks, dividends and other changes.3 tables+
17. 17EARNINGS PER SHAREHow profit per share is worked out, and how many shares are counted.1 table+
18. 18FAIR VALUE MEASUREMENTSHow it values its investments and other items at today's market prices.4 tables+
19. 19REGULATION AND CONTINGENCIESPromises it has made (to buy, to pay) and possible costs from lawsuits.1 table+
20. 20Insider Trading ArrangementsMore detail behind the figures in the statements.+