SEC Filings

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.

Tesla’s Real Constraint: Capital Rigidity and Ramp Execution Risk

Tesla’s latest filing highlights execution sensitivity, reinvestment rigidity, and expanded capital allocation risk.

Inside Tesla’s 10-Q: When Supply Chain Fragility Starts to Pressure Liquidity and Flexibility

Tesla’s 10-Q shows operational fragility behind the growth story: supply chain dependency, execution risk, and capital allocation pressure.

Inside Microsoft’s 10-Q: When AI Scale Starts to Pressure Cash and Flexibility

Microsoft’s earnings look strong. The 10-Q highlights a different constraint: accelerating AI and cloud investment is absorbing cash faster than flexibility returns.

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.