Risk analysis

Amazon’s 10-K: When Scale Becomes Exposure

Amazon’s latest 10-K highlights a core tension: scale is a moat, but it’s also an exposure surface. Revenue sensitivity, FX volatility, cost pressure, capex rigidity, and execution/cyber concentration define the real risk structure.

Microsoft’s 10-Q Highlights the Hidden Cost of AI Scale: Security and Trust Risk

Microsoft’s AI scale comes with a less visible constraint. The 10-Q shows how cybersecurity and trust risks turn security spending into a structural cost.

Netflix’s Secondary Risk: Regulation Turns Growth Into Mandatory Spend

Netflix’s growth looks resilient. The 10-Q shows how regulatory obligations and international requirements can harden costs and raise execution risk as competition intensifies.

Inside Netflix’s 10-Q: Liquidity, Content Commitments, and Flexibility Risk

Netflix’s growth story looks intact. The 10-Q reveals a structural constraint: long-term content commitments and debt reduce flexibility just as competition and regulation increase costs.

Alphabet’s AI Risk Isn’t Revenue — It’s Cost Rigidity

Alphabet’s AI narrative is strong. The filing highlights a quieter structural risk: stock-based compensation and long-duration commitments that harden the cost base over multiple years.

Alphabet’s 10-Q Looks Strong. The Hidden Risk Is Rising Obligations

Alphabet’s profits look strong. The filing shows a different structural story: rising liabilities, debt, and long-term obligations, plus persistent legal exposure. Here’s the risk-focused breakdown.

Meta’s earnings look strong. The real question is where the cash is going.

Meta generates massive cash flows, but its latest 10-Q shows that capital allocation and long-term AI investments are where the real risks now sit.

Meta’s 10-Q shows the real risk behind the AI and advertising rebound

Meta’s 10-Q reveals a company growing fast, but carrying heavier structural risks. Advertising fragility, AI capex, and regulatory exposure are reshaping Meta’s financial profile.

Why Snowflake’s cost structure matters more than revenue growth

Snowflake’s 10-Q shows that cost structure, cloud dependency, and stock based compensation matter more than headline revenue growth.

Snowflake’s Growth Is Real. The 10-Q Shows Where the Cost Risk Sits.

Snowflake is still growing fast, but the latest 10-Q highlights structural cost pressures that limit operating leverage and delay profitability.