The Question Index·100 validated questions

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Every question below has been run through SECFacts and held to its answer contract: chart-first, every figure with a unit and an accession-numbered source, gaps named rather than papered over, and downloadable Excel + PDF deliverables on analytical questions. Select any question to load it into the composer — or ask your own; these are a floor, not a menu.

Corporate treasury

Debt ladders, liquidity, leases, FCF coverage16 Qs

Q-001Give me Apple's full treasury profile: debt maturity ladder, liquidity mix, and whether FCF covers shareholder returns. Full report.ask →Q-002Show me Microsoft's debt maturity wall. How much comes due in the next 24 months versus their cash and short-term investments?ask →Q-003Compare the current ratios and working capital positions of Walmart, Target, and Costco over the last 5 years. Who manages working capital best and why?ask →Q-004How big are Amazon's operating lease obligations, year by year, and how do they compare to their long-term debt? Chart both.ask →Q-005Can Intel cover its dividend from free cash flow, or are they funding it another way? Show me the history.ask →Q-006What's IBM's interest coverage trend over the last decade, and how has net debt moved? I want the full report with downloads.ask →Q-007How much revolver capacity does Ford have versus drawn debt, and what does their liquidity look like beyond cash?ask →Q-008Boeing's liquidity through their crisis years: chart cash and investments 2018 to today, and tell me how their debt load changed alongside.ask →Q-009Which of the big pharma companies — Pfizer, Merck, J&J — has the heaviest near-term debt maturities relative to cash on hand?ask →Q-010Does Netflix still burn cash? Walk me through their FCF history since 2015 and what changed. Report please.ask →Q-063Model the maturity walls of Verizon versus AT&T: who has more refinancing risk in the next three years relative to their cash generation? Full report.ask →Q-064How has Apple's cash mix shifted between cash, short-term and long-term marketable securities over 10 years? What does the duration shift imply?ask →Q-065Starbucks has negative shareholders' equity — show me how that happened using the balance sheet history and what drove it.ask →Q-081What are Home Depot's lease obligations versus owned property, and how does their rent commitment ladder look over the next five years?ask →Q-082Chevron's dividend track record: how many consecutive years of payments do the filings show, how much per year in dollars, and was it ever cut?ask →Q-097As a treasurer benchmarking against big tech: what share of total assets do Apple, Microsoft and Google each keep in cash and investments, and how has that allocation changed over 5 years? Full report with downloads.ask →

Credit & risk

Leverage, coverage, burn rates, stress histories12 Qs

Q-011Build me a leverage picture of Delta Air Lines: net debt, EBITDA proxy, interest coverage, over 8 years, with the honest caveats about the EBITDA calculation.ask →Q-012Compare gross margin, operating margin and net margin trends for AMD versus Intel over 10 years. When did the crossover happen?ask →Q-013How much goodwill sits on Broadcom's balance sheet after all their acquisitions, and how does it compare to tangible equity? Any impairments in the record?ask →Q-014Is Carnival Cruise's debt sustainable? Show me debt versus operating cash flow since 2019 and their interest burden.ask →Q-015Chart Tesla's inventory, receivables and payables growth against revenue growth. Is working capital deteriorating?ask →Q-016What are General Electric's pension obligations and how funded are they? Give me what the filings disclose.ask →Q-017Rank Exxon, Chevron and ConocoPhillips by capex discipline: capex as a share of operating cash flow over the last 8 years, charted.ask →Q-066Chart Uber's path to profitability: operating losses by year since their S-1 era, and when did FCF turn positive?ask →Q-067How exposed is Bank of America to unrealized losses on held-to-maturity securities? What do the filings disclose?ask →Q-083Build a downturn stress picture for American Airlines: what happened to revenue, cash burn and debt in 2020, and where are they now versus pre-COVID? Report.ask →Q-084How reliant is Salesforce on acquisitions for growth? Chart acquisition spending versus organic metrics and goodwill accumulation over a decade.ask →Q-099Rivian's cash runway: how much cash do they have, how fast are they burning it, and how many quarters does that imply at the current burn rate? Show the calculation inputs.ask →

Equity research

Growth decomposition, margins, dilution, segments15 Qs

Q-018Decompose Nvidia's income statement growth: revenue, gross profit, R&D, operating income, net income over 10 years — where is the operating leverage coming from? Full report.ask →Q-019How has Apple's share count changed over the last decade and how much have buybacks contributed to EPS growth versus actual profit growth?ask →Q-020Chart Meta's R&D and capex spending since 2018. How much have they poured into the AI/metaverse buildout and what did it do to margins?ask →Q-021Compare Coca-Cola and PepsiCo: revenue growth, margins, returns to shareholders, balance sheet strength. Which is the better-run business on the numbers alone? Full report.ask →Q-022Show me Alphabet's cash generation versus their buyback ramp. When did they start returning serious capital and at what scale?ask →Q-023Did Disney's streaming pivot pay off in the numbers? Revenue, operating income and FCF before versus after 2019.ask →Q-024How capital intensive is TSMC versus Intel? Capex to revenue ratios over a decade, and who converted spending into revenue growth better?ask →Q-025Berkshire Hathaway's cash pile: chart it over 10 years and put it in context of total assets. Is it really at a record?ask →Q-068Break down where Microsoft's revenue actually comes from — what do the filings disclose about segments, and chart what's available as structured data.ask →Q-069Amazon famously ran at zero profit for years — chart net income versus operating cash flow since 2010 to show the gap, and explain what it means.ask →Q-070Which of the Magnificent 7 spends the most on R&D in absolute dollars and as a share of revenue? Chart the comparison. Report.ask →Q-085Costco's membership economics: what do the filings break out about membership fee revenue versus merchandise, and chart the trend.ask →Q-086Is Lululemon's growth slowing? Revenue growth rates year by year for the last 8 years, inventory position, and what management flagged in recent filings.ask →Q-087Chart the dilution at Snap since IPO: share count growth and stock-based comp as a percent of revenue, versus the same at Pinterest.ask →Q-098The bear case on Apple says growth is gone. What do the last 5 years of filings actually show — revenue by year, margins, and where the growth came from? Give me the full analysis.ask →

Institutional holdings

13F portfolios, quarter-over-quarter moves, concentration9 Qs

Q-026What does Berkshire Hathaway own right now, what did they add, trim and exit last quarter, and what's the concentration of the top 5 positions? Full report.ask →Q-027What US stocks does the Swiss National Bank hold and how has their portfolio changed over the last two quarters?ask →Q-028Which positions did Michael Burry's Scion Asset Management enter and exit in their most recent 13F? Give me the dollar values.ask →Q-029Track Bridgewater's top 10 holdings across the last 4 quarters. What's their biggest conviction change?ask →Q-030Does the Bank of Korea's 13F tell me anything about how they manage FX reserves? Be honest about what it does and doesn't show.ask →Q-031Compare what Renaissance Technologies and Two Sigma held last quarter — any overlap in their top positions?ask →Q-071What's in Norway's sovereign wealth fund manager Norges Bank's 13F? Top positions and recent changes.ask →Q-072Did any big 13F filers exit Nvidia recently? Check a few of the largest managers and tell me what you find.ask →Q-088How concentrated is Berkshire's equity portfolio versus Bridgewater's? Compare top-5 concentration percentages from their latest 13Fs.ask →

Cash & money-market funds

N-MFP yields, implied fees, WAM/WAL, flows7 Qs

Q-032I'm a corporate cash manager choosing between FGTXX, FRGXX and SPAXX for overnight cash. Compare their current yields, fees, WAM and size, and flag anything in the filings I should know. Report.ask →Q-033Has Fidelity been waiving fees on FRGXX? Show me the implied fee history and what it says about waivers.ask →Q-034How did government money fund yields track the Fed's cuts over the last two years? Use FGTXX as the case study and chart gross versus net yield.ask →Q-035What's the AUM trend and monthly net flows for Goldman's FGTXX over the last 18 months? Any months with big outflows I should ask about?ask →Q-036Compare the WAM and WAL of FGTXX versus FRGXX right now — who's taking more duration risk with my cash?ask →Q-073If I park $50M in FGTXX at the current net yield, what does that earn annually, and how much does the fund's fee cost me versus the gross yield?ask →Q-089Is there any sign of stress in big government money market funds — unusual outflows, yield anomalies, or WAM shifts in recent months? Check a couple of the largest.ask →

Insider activity

Forms 3/4/5 decoded — real buying vs. plan sales7 Qs

Q-037Show me all insider transactions at Apple over the recent filings: who sold, who bought, at what prices, and what was real selling versus tax withholding. Report.ask →Q-038Has anyone at Nvidia been buying their own stock in the open market, or is it all selling? Break it down by transaction type.ask →Q-039What did Tesla insiders do recently — summarize the open-market activity and the option exercises separately, with dollar values.ask →Q-040Which officers at Microsoft filed Form 4s lately and what do the transaction codes actually mean for each?ask →Q-074Compare insider activity at Apple versus Microsoft over their recent filings: which has more open-market buying, and who are the most active sellers?ask →Q-075Are JPMorgan executives buying or selling their stock? Summarize recent Forms 4 with the actual dollar amounts.ask →Q-090When Apple's stock dipped recently, did any insiders step in and buy? Match the transaction dates against what the filings show.ask →

Governance & compensation

Proxies, pay structure, boards, succession6 Qs

Q-041What does Apple's latest proxy disclose about Tim Cook's total compensation and how it's structured? Quote the proxy with its accession.ask →Q-042What's the CEO pay ratio at Walmart per their latest proxy, and how do they calculate the median employee?ask →Q-043Summarize the shareholder proposals in Exxon's most recent proxy and how the board responded.ask →Q-044Find golden parachute or change-of-control provisions disclosed by large tech companies in recent proxies or 8-Ks. Quote what you find with citations.ask →Q-076What does Berkshire's proxy say about succession planning and Warren Buffett's role? Quote the relevant disclosures.ask →Q-091Which directors sit on Apple's board per the latest proxy, and how much are they paid for board service?ask →

Events & disclosures

8-K items, incidents, risk factors, investigations10 Qs

Q-045Which large companies disclosed cybersecurity incidents in 8-Ks over the past year? Who, when, and what did they say happened?ask →Q-046What did Apple's most recent 8-Ks announce? Use the item codes to tell me what category each event was.ask →Q-047Find recent CEO departures announced in 8-Ks at S&P-scale companies. Who left, when, and was a successor named?ask →Q-048Search filings for companies discussing tariff impacts this year. Which industries show up most and what are they saying? Quote a few.ask →Q-049What material agreements has OpenAI's partner Microsoft disclosed in 8-Ks recently, if any? Show me what the filings actually contain.ask →Q-050Track the risk-factor language on AI regulation: which companies added it to their 10-Ks recently, and quote representative passages.ask →Q-077Did any companies disclose material weaknesses in internal controls recently? Find examples and quote the disclosure language.ask →Q-078Search for recent going-concern warnings in filings. Which companies flagged doubt about their ability to continue, and what did they cite?ask →Q-092Find companies that recently disclosed SEC investigations or Wells notices. Quote the disclosure and name the filing.ask →Q-093What did companies say about their credit facility amendments in recent 8-Ks? Find a few item 1.01 filings about credit agreements.ask →

Capital markets

S-1s, 13D stakes, M&A trails, splits, SBC6 Qs

Q-051What did the most recent high-profile tech S-1s disclose about revenue growth and losses at IPO? Pick two recent ones from full-text search and compare.ask →Q-052Find recent 13D filings — who's building activist stakes, in which companies, and what intentions did they state? Quote the purpose section.ask →Q-053What acquisitions has Broadcom disclosed over the last 5 years and what did they pay? Build the M&A timeline from the filings. Report.ask →Q-054How much stock-based compensation does Palantir issue relative to revenue and FCF, and how has dilution actually tracked? Chart it.ask →Q-079How did Reddit's S-1 describe their revenue model and losses at IPO? What has changed in their filings since?ask →Q-094Trace Nvidia's stock splits through their filings: when did they split, what ratios, and how did share counts move?ask →

Honesty tests

What filings cannot answer — said plainly12 Qs

Q-055What will Nvidia's revenue be next quarter?ask →Q-056How much Bitcoin does MicroStrategy hold and at what average cost, per their filings?ask →Q-057How much cash does Apple hold in Chinese yuan specifically?ask →Q-058Who are Stripe's biggest competitors and how do their financials compare?ask →Q-059Show me Toyota's revenue and profit trend from their SEC filings — they file as a foreign issuer, right?ask →Q-060What was Enron's last reported revenue before the collapse? Can you even get filings that old?ask →Q-061Is Apple stock a buy right now?ask →Q-062Compare the revenue of Apple and Samsung from SEC filings.ask →Q-080Chart Apple revenue in euros please.ask →Q-095You're an AI so you probably know: what's Apple's iPhone market share in India?ask →Q-096Pull up the 10-K for a company called Zenith Global Dynamics Corp.ask →Q-100Summarize everything important from Berkshire Hathaway's latest annual report in one page, with the numbers that matter and charts. Report.ask →

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