{
  "report_id": "security_amzn",
  "report_type": "security_detail",
  "site_path": "securities/amzn/index.html",
  "title": "AMZN - Amazon Operating Console",
  "ticker": "AMZN",
  "company": "Amazon.com, Inc.",
  "as_of": "2026-05-24T23:40:44.342541Z",
  "generated_at": "2026-06-21T00:50:54-07:00",
  "summary": "Static report-layer operating console projection of the canonical AMZN knowledge lane with a live selected-security chart module, KPI strip, source-routed proof blocks, exposure cards, guidance tests, risk punch cards, diagnostics, filing links, and dated web-source trail.",
  "boundaries": {
    "canonical_research_storage": "../../../knowledge/wiki/lanes/security/amzn.md",
    "report_role": "Readable projection, routing surface, and chart host only.",
    "discovery_policy": "Read local report API outputs only; do not mutate discovery from this page.",
    "chart_rules_policy": "Persisted chart overlays and plan rules remain in assets/chart-level-rules.js.",
    "portfolio_policy": "No portfolio action, sizing, buy/sell recommendation, or trade instruction is stored in this report."
  },
  "freshness": {
    "knowledge_lane_reviewed_as_of": "2026-05-24T23:40:44.342541Z",
    "latest_research_source_id": "security_research__amzn__watchlists_security_theme_wiki_20260524",
    "latest_profile_source_id": "security_profile__amzn__watchlists_security_theme_wiki_20260524",
    "market_data_in_lane_as_of": "2026-05-22 and May 2026 public market pages",
    "web_links_checked_as_of": "2026-06-21",
    "chart_data_as_of": "latest available from /api/securities/AMZN/chart",
    "latest_source_diagnostics": {
      "has_stale_sources": false,
      "stale_source_refs": [],
      "missing_required_source_ids": [
        "rating_agency_commentary",
        "debt_covenant_documents",
        "company_certified_call_transcripts",
        "direct_exchange_market_data",
        "current_investor_presentation",
        "granular_profit_pool_disclosure"
      ],
      "diagnostic_gaps": [
        "Debt covenant documents and rating-agency commentary were not directly reviewed upstream.",
        "Management transcript evidence came from transcript-service sources rather than company-certified transcripts.",
        "Direct exchange market feeds were not used for price, beta, short-interest, or insider-flow context.",
        "Amazon does not separately disclose operating profit for advertising, Prime, AI services, custom silicon, LEO, or private AI investments.",
        "Exact AI infrastructure utilization, useful lives, power and chip costs, and ROIC are not externally verifiable."
      ]
    },
    "limitations": [
      "The dashboard summarizes the filed AMZN lane rather than refreshing canonical research.",
      "Operating evidence remains anchored to the latest paired AMZN source projections generated 2026-05-24T23:40:44Z.",
      "June 2026 financing reports and outside-view market pages are dated web checks recorded in the report layer, not canonical lane updates.",
      "Live price and market-cap values resolve only when the local report API is running.",
      "The page does not store chart overlay definitions, page-specific trigger prices, or portfolio instructions."
    ]
  },
  "source_trail": {
    "canonical_knowledge_lane": "../../../knowledge/wiki/lanes/security/amzn.md",
    "canonical_knowledge_lane_hash": "sha256:48f5aa63df3eecc25beada13636611e1aa62c25a0341dfd33d3214fd49c0b175",
    "profile_source_id": "security_profile__amzn__watchlists_security_theme_wiki_20260524",
    "research_source_id": "security_research__amzn__watchlists_security_theme_wiki_20260524",
    "latest_profile_output": "../../../knowledge/raw/sources/security_profile__amzn__watchlists_security_theme_wiki_20260524/output.md",
    "latest_profile_output_json": "../../../knowledge/raw/sources/security_profile__amzn__watchlists_security_theme_wiki_20260524/output.json",
    "latest_profile_manifest": "../../../knowledge/raw/sources/security_profile__amzn__watchlists_security_theme_wiki_20260524/source.json",
    "latest_profile_output_hash": "sha256:49a4446de759d6b5602db918c9c77f593ce517f0e01594771b6e112d7118e07a",
    "latest_profile_output_md_hash": "sha256:a44ba7872560761c4689583e2e52ced971605ba3c8d13d01087126b262826c04",
    "latest_profile_manifest_hash": "sha256:704421ee5017611ce034d9bdfbb427b8e02d79f6d947621619f610a1b9907e96",
    "latest_research_output": "../../../knowledge/raw/sources/security_research__amzn__watchlists_security_theme_wiki_20260524/output.md",
    "latest_research_output_json": "../../../knowledge/raw/sources/security_research__amzn__watchlists_security_theme_wiki_20260524/output.json",
    "latest_research_manifest": "../../../knowledge/raw/sources/security_research__amzn__watchlists_security_theme_wiki_20260524/source.json",
    "latest_research_output_hash": "sha256:bedca87311b380fc1c02c706747c5d4c3cec3dfcb26e96b0b8dd0bd9f76012d7",
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    "latest_research_manifest_hash": "sha256:7c0d066d3dadfbf203f2688cd4984e3edb3beea34d830af311edbc6d87cfba6b",
    "profile_generated_at_utc": "2026-05-24T23:40:44.342541Z",
    "profile_as_of_utc": "2026-05-24T23:40:44.342541Z",
    "profile_exported_at_utc": "2026-05-25T00:07:06Z",
    "research_generated_at_utc": "2026-05-24T23:40:44Z",
    "research_exported_at_utc": "2026-05-25T00:07:06Z",
    "profile_used_reused_inputs": true,
    "research_used_reused_inputs": false,
    "upstream_hashes": {
      "security_research": "bedca87311b380fc1c02c706747c5d4c3cec3dfcb26e96b0b8dd0bd9f76012d7",
      "sector_context_consumer_discretionary": "cad055b92718e8d4f9a5f8f8466145990ed9d0adb125cc4a7e081b9f2fe7af4c"
    },
    "source_claims_projected": [
      "claim_business_mix_profit_pool",
      "claim_aws_profit_engine",
      "claim_retail_efficiency_ads",
      "claim_cash_flow_capex_pressure",
      "claim_balance_sheet_financing",
      "claim_guidance_constructive_but_spend_heavy",
      "claim_competitive_edge_cloud_ai",
      "claim_market_tape_capex_debate",
      "claim_valuation_prices_execution",
      "claim_governance_alignment_tradeoff",
      "claim_regulatory_risk_material",
      "claim_insider_selling_low_standalone_signal"
    ],
    "source_evidence_ids_projected": [
      "ev_q1_total_sales_op_income",
      "ev_q1_segment_results",
      "ev_q1_product_service_mix",
      "ev_2025_segment_results",
      "ev_2025_cash_capex",
      "ev_ttm_ocf_capex",
      "ev_q1_cash_capex",
      "ev_liquidity",
      "ev_long_term_debt",
      "ev_commitments",
      "ev_openai_investment",
      "ev_aws_contract_commitments",
      "ev_q2_guidance",
      "ev_leo_costs",
      "ev_q1_call_ai_capex",
      "ev_q1_transcript_fulfillment_efficiency",
      "ev_market_data",
      "ev_ttm_financials_market",
      "ev_one_year_return",
      "ev_february_reaction",
      "ev_legal_risk",
      "ev_tax_risk",
      "ev_2025_special_charges",
      "ev_henry_fund_peer_multiples",
      "ev_proxy_ownership",
      "ev_proxy_compensation",
      "ev_proxy_board_leadership",
      "ev_insider_sales",
      "ev_short_interest"
    ],
    "profile_object_ids_projected": [
      "amzn_base_001",
      "amzn_upside_001",
      "amzn_downside_001",
      "amzn_downside_002",
      "amzn_path_001",
      "amzn_path_002",
      "amzn_path_003",
      "amzn_path_004",
      "amzn_path_005",
      "amzn_fcst_001",
      "amzn_fcst_002",
      "amzn_fcst_003",
      "amzn_fcst_004",
      "amzn_trig_001",
      "amzn_trig_002",
      "amzn_trig_003",
      "amzn_trig_004",
      "amzn_trig_005",
      "amzn_trig_006",
      "amzn_trig_007",
      "amzn_trig_008",
      "amzn_risk_001",
      "amzn_risk_002",
      "amzn_risk_003",
      "amzn_risk_004",
      "amzn_unk_001",
      "amzn_unk_002",
      "amzn_unk_003",
      "amzn_unk_004",
      "amzn_unk_005"
    ],
    "local_chart_endpoints": [
      "/api/securities/AMZN/chart?frequency=daily&window=9m&as_of=latest",
      "/api/securities/AMZN/chart?frequency=weekly&window=5y&as_of=latest"
    ],
    "route_registry_route": "../../assets/security-page-routes.js#AMZN",
    "chart_level_registry_route": "../../assets/chart-level-rules.js#AMZN",
    "fallback_chart_route": "../index.html?ticker=AMZN",
    "source_refs_projected": [
      "src_q1_2026_10q",
      "src_q1_2026_release",
      "src_2025_10k",
      "src_2024_10k",
      "src_2026_proxy",
      "src_q1_2026_transcript",
      "src_q4_2025_transcript",
      "src_q3_2025_transcript",
      "src_q2_2025_transcript",
      "src_stockanalysis_quote",
      "src_stockanalysis_stats",
      "src_ycharts_return",
      "src_invesco_nasdaq_commentary",
      "src_marketbeat_short_interest",
      "src_insiderlookup",
      "src_henry_fund_report"
    ]
  },
  "web_source_trail": {
    "checked_at": "2026-06-21",
    "official_links": [
      {
        "label": "Amazon investor relations",
        "url": "https://ir.aboutamazon.com/",
        "publication_or_filing_date": "page checked 2026-06-21",
        "checked_at": "2026-06-21",
        "dated_note": "Official IR landing page for quarterly results, annual reports, SEC filings, governance, and events."
      },
      {
        "label": "Q1 2026 earnings release",
        "url": "https://s2.q4cdn.com/299287126/files/doc_earnings/2026/q1/earnings-result/AMZN-Q1-2026-Earnings-Release.pdf",
        "publication_or_filing_date": "2026-04-29",
        "checked_at": "2026-06-21",
        "dated_note": "Primary company release for Q1 sales, segment results, operating income, guidance, and cash-flow reconciliation."
      },
      {
        "label": "Q1 2026 Form 10-Q",
        "url": "https://www.sec.gov/Archives/edgar/data/1018724/000101872426000014/amzn-20260331.htm",
        "publication_or_filing_date": "2026-04-30",
        "checked_at": "2026-06-21",
        "dated_note": "SEC filing source for Q1 segment metrics, operating cash flow, capex, liquidity, debt, commitments, legal risk, tax risk, and OpenAI investment disclosure."
      },
      {
        "label": "FY2025 Form 10-K",
        "url": "https://www.sec.gov/Archives/edgar/data/1018724/000101872426000004/amzn-20251231.htm",
        "publication_or_filing_date": "2026-02-06",
        "checked_at": "2026-06-21",
        "dated_note": "SEC filing source for FY2025 segment baseline, cash capex, special charges, business overview, and risk-factor routing."
      },
      {
        "label": "2026 proxy statement",
        "url": "https://www.sec.gov/Archives/edgar/data/1018724/000110465926041026/tm261382-1_def14a.htm",
        "publication_or_filing_date": "2026-04-10",
        "checked_at": "2026-06-21",
        "dated_note": "SEC proxy route for ownership, compensation, board leadership, and governance context."
      },
      {
        "label": "May 2026 Form 8-K",
        "url": "https://www.sec.gov/Archives/edgar/data/1018724/000101872426000124/amzn-20260521.htm",
        "publication_or_filing_date": "2026-05-22",
        "checked_at": "2026-06-21",
        "dated_note": "Current web-check route for annual meeting voting results and proposal outcomes."
      },
      {
        "label": "SEC company filings and June financing check",
        "url": "https://www.sec.gov/edgar/browse/?CIK=1018724&owner=exclude",
        "publication_or_filing_date": "page checked 2026-06-21",
        "checked_at": "2026-06-21",
        "dated_note": "SEC browse route for Amazon filings and accession history. Use this official filing feed to verify exact June 2026 financing accession documents before treating post-lane financing items as canonical research."
      },
      {
        "label": "Amazon press archive",
        "url": "https://press.aboutamazon.com/",
        "publication_or_filing_date": "page checked 2026-06-21",
        "checked_at": "2026-06-21",
        "dated_note": "Official press route checked for current AWS, retail, fulfillment, Amazon Now, and freight context."
      }
    ],
    "outside_view_items": [
      {
        "label": "StockAnalysis AMZN quote",
        "url": "https://stockanalysis.com/stocks/amzn/",
        "checked_at": "2026-06-21",
        "dated_note": "Outside-view market page showed a later close of $244.39, market cap of $2.63T, P/E of 29.23, and analyst target of $312.99. This is not canonical research or local API data."
      },
      {
        "label": "MarketBeat AMZN short interest",
        "url": "https://www.marketbeat.com/stocks/NASDAQ/AMZN/short-interest/",
        "checked_at": "2026-06-21",
        "dated_note": "Outside-view page showed May 29, 2026 short interest of 92.45M shares. The page treats this as flow context, not operating evidence."
      },
      {
        "label": "MarketBeat AMZN forecast",
        "url": "https://www.marketbeat.com/stocks/NASDAQ/AMZN/forecast/",
        "checked_at": "2026-06-21",
        "dated_note": "Outside-view page showed consensus target of $312.78. This is dated street context only."
      },
      {
        "label": "MarketWatch AMZN financing context",
        "url": "https://www.marketwatch.com/story/amazon-lines-up-another-17-5-billion-for-ai-as-its-debt-pile-grows-further-5f16be9c",
        "checked_at": "2026-06-21",
        "dated_note": "Outside-view report on Amazon's June 2026 delayed-draw term-loan and Canadian notes financing context. Use SEC filings for canonical verification."
      }
    ]
  },
  "chart": {
    "selected_security_ticker": "AMZN",
    "default_daily_endpoint": "/api/securities/AMZN/chart?frequency=daily&window=9m&as_of=latest",
    "default_weekly_endpoint": "/api/securities/AMZN/chart?frequency=weekly&window=5y&as_of=latest",
    "chart_level_registry_route": "../../assets/chart-level-rules.js#AMZN",
    "fallback_route": "../index.html?ticker=AMZN",
    "html_host_selector": "[data-scatter-chart-panel]",
    "trade_plan_host_selector": "[data-rail-trade-plan-body]",
    "notes": [
      "The detailed page hosts the selected-security chart without a query string through data-security-ticker=\"AMZN\".",
      "No static horizontal chart levels, trigger prices, or calculated guide lines are stored in this HTML or JSON.",
      "Any persisted AMZN overlays must live in assets/chart-level-rules.js."
    ]
  },
  "page_sections": [
    {
      "id": "selected-security",
      "label": "Selected-security chart",
      "role": "Local API chart host."
    },
    {
      "id": "current-company-view",
      "label": "Current Company View",
      "role": "Q1 operating base, AWS profit pool, capex burden, and next evidence."
    },
    {
      "id": "business-profile-exposure",
      "label": "Business profile and exposure",
      "role": "Segment and business-model map."
    },
    {
      "id": "relative-value-drivers",
      "label": "Relative value and drivers",
      "role": "AWS growth, FCF conversion, retail margin, and commitments."
    },
    {
      "id": "guidance-path",
      "label": "Guidance path",
      "role": "Q2 guide tests and capex-heavy interpretation."
    },
    {
      "id": "operating-evidence-kpis",
      "label": "Operating evidence and KPIs",
      "role": "Filed KPI tiles."
    },
    {
      "id": "financial-quality-capital-allocation",
      "label": "Financial quality and capital allocation",
      "role": "Liquidity, debt, commitments, June financing, and capex return burden."
    },
    {
      "id": "competitive-position",
      "label": "Competitive position",
      "role": "AWS, retail ecosystem, and unproven AI capex returns."
    },
    {
      "id": "ownership-flows-valuation-street",
      "label": "Ownership, flows, valuation, and street view",
      "role": "Official source set and dated outside-view context."
    },
    {
      "id": "scenario-assessment",
      "label": "Scenario assessment",
      "role": "Base, upside, and downside framing."
    },
    {
      "id": "monitoring-triggers",
      "label": "Monitoring triggers",
      "role": "Business evidence checks without chart trigger prices."
    },
    {
      "id": "risks-invalidations-quality-flags",
      "label": "Risks and quality flags",
      "role": "AI capex ROIC, FCF duration, retail cost, regulation, disclosure opacity, and private AI investment valuation."
    },
    {
      "id": "diagnostics-freshness-unknowns",
      "label": "Diagnostics and known unknowns",
      "role": "Freshness, source gaps, and proof still needed."
    },
    {
      "id": "links-filings",
      "label": "Links and filings",
      "role": "Human-readable source bay."
    }
  ],
  "machine_provenance_limitations": [
    "This report is not a canonical knowledge lane and should not be treated as a research source of record.",
    "Web-derived June financing and outside-view facts are recorded in web_source_trail and should be promoted to canonical knowledge only through the knowledge workflow.",
    "The source trail intentionally preserves raw claim IDs, evidence IDs, and source-ref IDs for auditability; the visible HTML avoids raw ID clutter.",
    "The report does not modify discovery data, canonical knowledge files, or chart-level rules."
  ],
  "revision": {
    "created_at": "2026-06-21",
    "updated_at": "2026-06-21",
    "created_by": "Codex",
    "change_note": "Created AMZN detailed security report page from the latest filed AMZN security profile and research lane with dated web-source checks."
  }
}