Quarter
compared with the same quarter a year earlier
Balance sheet
Income statement
Cash flow statement
Standardized: each company's XBRL tags are mapped onto one template, so the lines are not the company's own presentation
As filed (SEC), the default: the complete balance sheet, income statement, and cash flow statement exactly as the company filed them in that 10-Q/10-K (its own lines, labels, and comparison columns), from the SEC's rendering of the filing
Others (in italics) = the section's subtotal minus the lines shown, so every section adds up and assets = liabilities + equity
% = share of total assets (balance sheet) or of revenue (income and cash flow statements), for the selected quarter
Cash flows are filed year-to-date, so each quarter = year-to-date minus the prior year-to-date; payments (capex, dividends, buybacks) show as negatives
Amounts in $ millions, except EPS; negative amounts in parentheses
Balance sheet = at the end of the quarter; income and cash flow statements = for the three months of the quarter
Quarters = calendar quarters; the column header shows the exact period end
* = Q4 derived as annual (10-K) minus nine-month year-to-date; EPS is not derived this way, so it shows — for Q4
† = no total-liabilities line in the filing; shown as total liabilities and equity minus total equity
— = not reported by the company (e.g., airlines have no inventory or COGS)
Buttons under the quarter: the company's EDGAR page, the filing index (all documents in the filing), the 10-Q/10-K itself, and SEC's financial data viewer (every statement, note, and detail table)
Click a quarter heading to open that 10-Q/10-K on sec.gov; hover a line item, or press Show definitions, for what each line means