What changed: r4 to r5
First sourced operating scenarios with customer-warrant, tax, cash and concentration checks; no forward EPS or invented product split.
Retrieval clocks and internal hashes are excluded. Changed source or accounting definitions are not automatically an economic restatement. The authored reason describes the destination revision.
| Field | Before | After |
|---|---|---|
| /business/description | Our mission is to innovate, design, and deliver semiconductor-based connectivity solutions that are purpose-built to unleash the full potential of cloud and AI infrastructure. Building on years of experience with a singular focus on addressing connectivity challenges in data-centric systems, we have developed and deployed our leading Intelligent Connectivity Platform built from the ground up for cloud and AI infrastructure. Our Intelligent Connectivity Platform comprises of semiconductor-based, high-speed, mixed-signal connectivity products that integrate a matrix of microcontrollers and sensors, and COSMOS, our software suite, which is embedded in our connectivity products and integrated into our customers’ systems. Our Intelligent Connectivity Platform provides our customers with the ability to deploy and operate high-performance cloud and AI infrastructure at scale, addressing an increasingly diverse set of requirements. We provide our connectivity products in various form factors including Integrated Circuits (“ICs”), boards, and modules. Our patented software-defined platform approach delivers critical connectivity performance. | Astera Labs sells connectivity semiconductors, boards and modules used in cloud and AI infrastructure. Aries retimers, Scorpio fabric switches, Taurus Ethernet products and Leo memory controllers address data movement bottlenecks. The business is fabless: product qualification, customer architecture choices and manufacturing partners determine the revenue ramp. Customer warrants and employee equity compensation affect the relationship between sales, reported earnings, cash and ownership. |
| /business/drivers/0 | Our Intelligent Connectivity Platform comprises of semiconductor-based, high-speed, mixed-signal connectivity products that integrate a matrix of. | Scorpio and Aries demand versus customer deployment timing |
| /business/drivers/1 | Our Intelligent Connectivity Platform provides our customers with the ability to deploy and operate high-performance cloud and AI infrastructure at scale. | Product mix and customer-warrant revenue deductions |
| /business/drivers/2 | We provide our connectivity products in various form factors including Integrated Circuits (“ICs”), boards, and modules. | Inventory, receivables and stock compensation during the ramp |
| /estimates/basis | not yet estimated | Desk base scenario from the operating model; not consensus. Revenue basis: Net reported-scope revenue ($M). |
| /estimates/rows/2026Q3/as_of | None | 2026-09-19 |
| /estimates/rows/2026Q3/basis | None | Desk base scenario. Revenue basis: Net reported-scope revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2026Q3/class | None | estimate |
| /estimates/rows/2026Q3/period | None | 2026Q3 |
| /estimates/rows/2026Q3/revenue | None | 550000000.0 |
| /estimates/rows/2026Q4/as_of | None | 2026-09-19 |
| /estimates/rows/2026Q4/basis | None | Desk base scenario. Revenue basis: Net reported-scope revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2026Q4/class | None | estimate |
| /estimates/rows/2026Q4/period | None | 2026Q4 |
| /estimates/rows/2026Q4/revenue | None | 660000000.0 |
| /estimates/rows/2027Q1/as_of | None | 2026-09-19 |
| /estimates/rows/2027Q1/basis | None | Desk base scenario. Revenue basis: Net reported-scope revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2027Q1/class | None | estimate |
| /estimates/rows/2027Q1/period | None | 2027Q1 |
| /estimates/rows/2027Q1/revenue | None | 742500000.0 |
| /estimates/rows/2027Q2/as_of | None | 2026-09-19 |
| /estimates/rows/2027Q2/basis | None | Desk base scenario. Revenue basis: Net reported-scope revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2027Q2/class | None | estimate |
| /estimates/rows/2027Q2/period | None | 2027Q2 |
| /estimates/rows/2027Q2/revenue | None | 852500000.0 |
| /meta/business_authored | False | True |
| /meta/extract_accession | 0001736297-26-000010 | None |
| /meta/extract_filed | 2026-02-20 | None |
| /meta/extract_form | 10-K | None |
| /meta/extract_source | filing | authored |
| /meta/extract_url | https://www.sec.gov/Archives/edgar/data/1736297/000173629726000010/alab-20251231.htm | None |
| /meta/research_reviewed_at | None | 2026-09-19 |
| /meta/research_stage | None | operating_scenarios |
| /meta/revision | 4 | 5 |
| /meta/skeleton | True | False |
| /operating_model/cells/base_2026q3_capex:base/basis | None | Includes assumed settlement timing of equipment payables; reported unpaid PP&E is not separately deducted again. |
| /operating_model/cells/base_2026q3_capex:base/case | None | base |
| /operating_model/cells/base_2026q3_capex:base/id | None | base_2026q3_capex |
| /operating_model/cells/base_2026q3_capex:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_capex:base/label | None | Cash PP&E purchases |
| /operating_model/cells/base_2026q3_capex:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_capex:base/value | None | 22.0 |
| /operating_model/cells/base_2026q3_cash_before_wc:base/basis | None | Warrant reduction and total expensed SBC are added back once; potential dilution remains. |
| /operating_model/cells/base_2026q3_cash_before_wc:base/case | None | base |
| /operating_model/cells/base_2026q3_cash_before_wc:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_cash_before_wc:base/formula/refs/0 | None | base_2026q3_net_income |
| /operating_model/cells/base_2026q3_cash_before_wc:base/formula/refs/1 | None | base_2026q3_sbc |
| /operating_model/cells/base_2026q3_cash_before_wc:base/formula/refs/2 | None | base_2026q3_warrants |
| /operating_model/cells/base_2026q3_cash_before_wc:base/formula/refs/3 | None | base_2026q3_da |
| /operating_model/cells/base_2026q3_cash_before_wc:base/id | None | base_2026q3_cash_before_wc |
| /operating_model/cells/base_2026q3_cash_before_wc:base/kind | None | derived |
| /operating_model/cells/base_2026q3_cash_before_wc:base/label | None | Earnings plus noncash items |
| /operating_model/cells/base_2026q3_cash_before_wc:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cash_before_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cash_before_wc:base/value | None | 264.1025641025641 |
| /operating_model/cells/base_2026q3_cfo:base/basis | None | Proxy excluding acquisitions and investment-security purchases. |
| /operating_model/cells/base_2026q3_cfo:base/case | None | base |
| /operating_model/cells/base_2026q3_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_cfo:base/formula/refs/0 | None | base_2026q3_cash_before_wc |
| /operating_model/cells/base_2026q3_cfo:base/formula/refs/1 | None | base_2026q3_wc |
| /operating_model/cells/base_2026q3_cfo:base/id | None | base_2026q3_cfo |
| /operating_model/cells/base_2026q3_cfo:base/kind | None | derived |
| /operating_model/cells/base_2026q3_cfo:base/label | None | Operating cash flow |
| /operating_model/cells/base_2026q3_cfo:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cfo:base/value | None | 198.1025641025641 |
| /operating_model/cells/base_2026q3_da:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_da:base/case | None | base |
| /operating_model/cells/base_2026q3_da:base/id | None | base_2026q3_da |
| /operating_model/cells/base_2026q3_da:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_da:base/label | None | Depreciation and amortization |
| /operating_model/cells/base_2026q3_da:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_da:base/value | None | 6.0 |
| /operating_model/cells/base_2026q3_fcf:base/basis | None | Before acquisitions, financing and economic dilution. |
| /operating_model/cells/base_2026q3_fcf:base/case | None | base |
| /operating_model/cells/base_2026q3_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_fcf:base/formula/refs/0 | None | base_2026q3_cfo |
| /operating_model/cells/base_2026q3_fcf:base/formula/refs/1 | None | base_2026q3_capex |
| /operating_model/cells/base_2026q3_fcf:base/id | None | base_2026q3_fcf |
| /operating_model/cells/base_2026q3_fcf:base/kind | None | derived |
| /operating_model/cells/base_2026q3_fcf:base/label | None | Cash after capex |
| /operating_model/cells/base_2026q3_fcf:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_fcf:base/value | None | 176.1025641025641 |
| /operating_model/cells/base_2026q3_gross_before_warrant:base/basis | None | Desk product-mix and unit-cost assumption. |
| /operating_model/cells/base_2026q3_gross_before_warrant:base/case | None | base |
| /operating_model/cells/base_2026q3_gross_before_warrant:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_gross_before_warrant:base/formula/refs/0 | None | base_2026q3_pre_warrant_sales |
| /operating_model/cells/base_2026q3_gross_before_warrant:base/formula/refs/1 | None | base_2026q3_pre_warrant_margin |
| /operating_model/cells/base_2026q3_gross_before_warrant:base/id | None | base_2026q3_gross_before_warrant |
| /operating_model/cells/base_2026q3_gross_before_warrant:base/kind | None | derived |
| /operating_model/cells/base_2026q3_gross_before_warrant:base/label | None | Gross profit before warrant reduction |
| /operating_model/cells/base_2026q3_gross_before_warrant:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_gross_before_warrant:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_gross_before_warrant:base/value | None | 410.1025641025641 |
| /operating_model/cells/base_2026q3_gross_profit:base/basis | None | Customer warrant reduces revenue and gross profit by the same amount. |
| /operating_model/cells/base_2026q3_gross_profit:base/case | None | base |
| /operating_model/cells/base_2026q3_gross_profit:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_gross_profit:base/formula/refs/0 | None | base_2026q3_gross_before_warrant |
| /operating_model/cells/base_2026q3_gross_profit:base/formula/refs/1 | None | base_2026q3_warrants |
| /operating_model/cells/base_2026q3_gross_profit:base/id | None | base_2026q3_gross_profit |
| /operating_model/cells/base_2026q3_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2026q3_gross_profit:base/label | None | GAAP gross profit |
| /operating_model/cells/base_2026q3_gross_profit:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_gross_profit:base/value | None | 396.0 |
| /operating_model/cells/base_2026q3_interest_income:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_interest_income:base/case | None | base |
| /operating_model/cells/base_2026q3_interest_income:base/id | None | base_2026q3_interest_income |
| /operating_model/cells/base_2026q3_interest_income:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_interest_income:base/label | None | Interest and other income |
| /operating_model/cells/base_2026q3_interest_income:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_interest_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_interest_income:base/value | None | 13.0 |
| /operating_model/cells/base_2026q3_net_income:base/basis | None | After forecast tax expense. |
| /operating_model/cells/base_2026q3_net_income:base/case | None | base |
| /operating_model/cells/base_2026q3_net_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_net_income:base/formula/refs/0 | None | base_2026q3_pretax |
| /operating_model/cells/base_2026q3_net_income:base/formula/refs/1 | None | base_2026q3_tax |
| /operating_model/cells/base_2026q3_net_income:base/id | None | base_2026q3_net_income |
| /operating_model/cells/base_2026q3_net_income:base/kind | None | derived |
| /operating_model/cells/base_2026q3_net_income:base/label | None | Net income |
| /operating_model/cells/base_2026q3_net_income:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_net_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_net_income:base/value | None | 168.0 |
| /operating_model/cells/base_2026q3_operating_income:base/basis | None | No second deduction for operating SBC. |
| /operating_model/cells/base_2026q3_operating_income:base/case | None | base |
| /operating_model/cells/base_2026q3_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_operating_income:base/formula/refs/0 | None | base_2026q3_gross_profit |
| /operating_model/cells/base_2026q3_operating_income:base/formula/refs/1 | None | base_2026q3_opex |
| /operating_model/cells/base_2026q3_operating_income:base/id | None | base_2026q3_operating_income |
| /operating_model/cells/base_2026q3_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2026q3_operating_income:base/label | None | GAAP operating income |
| /operating_model/cells/base_2026q3_operating_income:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_operating_income:base/value | None | 162.0 |
| /operating_model/cells/base_2026q3_opex:base/basis | None | Includes operating stock compensation. Base Q3 equals the GAAP guidance midpoint; later periods are desk assumptions. |
| /operating_model/cells/base_2026q3_opex:base/case | None | base |
| /operating_model/cells/base_2026q3_opex:base/id | None | base_2026q3_opex |
| /operating_model/cells/base_2026q3_opex:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_opex:base/label | None | GAAP operating expenses |
| /operating_model/cells/base_2026q3_opex:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_opex:base/value | None | 234.0 |
| /operating_model/cells/base_2026q3_pre_warrant_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_pre_warrant_margin:base/case | None | base |
| /operating_model/cells/base_2026q3_pre_warrant_margin:base/id | None | base_2026q3_pre_warrant_margin |
| /operating_model/cells/base_2026q3_pre_warrant_margin:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_pre_warrant_margin:base/label | None | Gross margin before customer-warrant deduction |
| /operating_model/cells/base_2026q3_pre_warrant_margin:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_pre_warrant_margin:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_pre_warrant_margin:base/value | None | 0.727 |
| /operating_model/cells/base_2026q3_pre_warrant_sales:base/basis | None | Demand sensitivity independent of the warrant deduction. |
| /operating_model/cells/base_2026q3_pre_warrant_sales:base/case | None | base |
| /operating_model/cells/base_2026q3_pre_warrant_sales:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_pre_warrant_sales:base/formula/refs/0 | None | q3_pre_warrant_reference |
| /operating_model/cells/base_2026q3_pre_warrant_sales:base/formula/refs/1 | None | base_2026q3_ramp |
| /operating_model/cells/base_2026q3_pre_warrant_sales:base/id | None | base_2026q3_pre_warrant_sales |
| /operating_model/cells/base_2026q3_pre_warrant_sales:base/kind | None | derived |
| /operating_model/cells/base_2026q3_pre_warrant_sales:base/label | None | Sales before customer-warrant reduction |
| /operating_model/cells/base_2026q3_pre_warrant_sales:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_pre_warrant_sales:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_pre_warrant_sales:base/value | None | 564.1025641025641 |
| /operating_model/cells/base_2026q3_pretax:base/basis | None | No extraordinary gains assumed. |
| /operating_model/cells/base_2026q3_pretax:base/case | None | base |
| /operating_model/cells/base_2026q3_pretax:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_pretax:base/formula/refs/0 | None | base_2026q3_operating_income |
| /operating_model/cells/base_2026q3_pretax:base/formula/refs/1 | None | base_2026q3_interest_income |
| /operating_model/cells/base_2026q3_pretax:base/id | None | base_2026q3_pretax |
| /operating_model/cells/base_2026q3_pretax:base/kind | None | derived |
| /operating_model/cells/base_2026q3_pretax:base/label | None | Pretax earnings |
| /operating_model/cells/base_2026q3_pretax:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_pretax:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_pretax:base/value | None | 175.0 |
| /operating_model/cells/base_2026q3_ramp:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_ramp:base/case | None | base |
| /operating_model/cells/base_2026q3_ramp:base/id | None | base_2026q3_ramp |
| /operating_model/cells/base_2026q3_ramp:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_ramp:base/label | None | Demand versus calibrated Q3 |
| /operating_model/cells/base_2026q3_ramp:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_ramp:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_ramp:base/value | None | 1.0 |
| /operating_model/cells/base_2026q3_revenue:base/basis | None | Customer warrant is deducted exactly once from sales. |
| /operating_model/cells/base_2026q3_revenue:base/case | None | base |
| /operating_model/cells/base_2026q3_revenue:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_revenue:base/formula/refs/0 | None | base_2026q3_pre_warrant_sales |
| /operating_model/cells/base_2026q3_revenue:base/formula/refs/1 | None | base_2026q3_warrants |
| /operating_model/cells/base_2026q3_revenue:base/id | None | base_2026q3_revenue |
| /operating_model/cells/base_2026q3_revenue:base/kind | None | derived |
| /operating_model/cells/base_2026q3_revenue:base/label | None | Net revenue |
| /operating_model/cells/base_2026q3_revenue:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_revenue:base/value | None | 550.0 |
| /operating_model/cells/base_2026q3_sbc:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_sbc:base/case | None | base |
| /operating_model/cells/base_2026q3_sbc:base/id | None | base_2026q3_sbc |
| /operating_model/cells/base_2026q3_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_sbc:base/label | None | Total expensed stock compensation |
| /operating_model/cells/base_2026q3_sbc:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_sbc:base/value | None | 76.0 |
| /operating_model/cells/base_2026q3_tax:base/basis | None | Positive expense; no modeled valuation-allowance release. |
| /operating_model/cells/base_2026q3_tax:base/case | None | base |
| /operating_model/cells/base_2026q3_tax:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_tax:base/formula/refs/0 | None | base_2026q3_pretax |
| /operating_model/cells/base_2026q3_tax:base/formula/refs/1 | None | base_2026q3_tax_rate |
| /operating_model/cells/base_2026q3_tax:base/id | None | base_2026q3_tax |
| /operating_model/cells/base_2026q3_tax:base/kind | None | derived |
| /operating_model/cells/base_2026q3_tax:base/label | None | Income tax expense |
| /operating_model/cells/base_2026q3_tax:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_tax:base/value | None | 7.0 |
| /operating_model/cells/base_2026q3_tax_rate:base/basis | None | Base/upside Q3 use management approximate 4%; future rates are normalized desk assumptions, not a recurring tax benefit. |
| /operating_model/cells/base_2026q3_tax_rate:base/case | None | base |
| /operating_model/cells/base_2026q3_tax_rate:base/id | None | base_2026q3_tax_rate |
| /operating_model/cells/base_2026q3_tax_rate:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_tax_rate:base/label | None | Accrual tax rate |
| /operating_model/cells/base_2026q3_tax_rate:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_tax_rate:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_tax_rate:base/value | None | 0.04 |
| /operating_model/cells/base_2026q3_warrant_rate:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_warrant_rate:base/case | None | base |
| /operating_model/cells/base_2026q3_warrant_rate:base/id | None | base_2026q3_warrant_rate |
| /operating_model/cells/base_2026q3_warrant_rate:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_warrant_rate:base/label | None | Warrant reduction / pre-warrant sales |
| /operating_model/cells/base_2026q3_warrant_rate:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_warrant_rate:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_warrant_rate:base/value | None | 0.025 |
| /operating_model/cells/base_2026q3_warrants:base/basis | None | Noncash consideration payable to a customer, reducing revenue. |
| /operating_model/cells/base_2026q3_warrants:base/case | None | base |
| /operating_model/cells/base_2026q3_warrants:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_warrants:base/formula/refs/0 | None | base_2026q3_pre_warrant_sales |
| /operating_model/cells/base_2026q3_warrants:base/formula/refs/1 | None | base_2026q3_warrant_rate |
| /operating_model/cells/base_2026q3_warrants:base/id | None | base_2026q3_warrants |
| /operating_model/cells/base_2026q3_warrants:base/kind | None | derived |
| /operating_model/cells/base_2026q3_warrants:base/label | None | Customer-warrant revenue reduction |
| /operating_model/cells/base_2026q3_warrants:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_warrants:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_warrants:base/value | None | 14.102564102564102 |
| /operating_model/cells/base_2026q3_wc:base/basis | None | Growth funding and collection timing sensitivity. |
| /operating_model/cells/base_2026q3_wc:base/case | None | base |
| /operating_model/cells/base_2026q3_wc:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_wc:base/formula/refs/0 | None | base_2026q3_revenue |
| /operating_model/cells/base_2026q3_wc:base/formula/refs/1 | None | base_2026q3_wc_rate |
| /operating_model/cells/base_2026q3_wc:base/id | None | base_2026q3_wc |
| /operating_model/cells/base_2026q3_wc:base/kind | None | derived |
| /operating_model/cells/base_2026q3_wc:base/label | None | Net working-capital cash use |
| /operating_model/cells/base_2026q3_wc:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_wc:base/value | None | 66.0 |
| /operating_model/cells/base_2026q3_wc_rate:base/basis | None | Net receivables, inventory, payables and other operating timing; not gross receivables added twice. |
| /operating_model/cells/base_2026q3_wc_rate:base/case | None | base |
| /operating_model/cells/base_2026q3_wc_rate:base/id | None | base_2026q3_wc_rate |
| /operating_model/cells/base_2026q3_wc_rate:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_wc_rate:base/label | None | Working-capital use / net revenue |
| /operating_model/cells/base_2026q3_wc_rate:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_wc_rate:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_wc_rate:base/value | None | 0.12 |
| /operating_model/cells/base_2026q4_capex:base/basis | None | Includes assumed settlement timing of equipment payables; reported unpaid PP&E is not separately deducted again. |
| /operating_model/cells/base_2026q4_capex:base/case | None | base |
| /operating_model/cells/base_2026q4_capex:base/id | None | base_2026q4_capex |
| /operating_model/cells/base_2026q4_capex:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_capex:base/label | None | Cash PP&E purchases |
| /operating_model/cells/base_2026q4_capex:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_capex:base/value | None | 28.0 |
| /operating_model/cells/base_2026q4_cash_before_wc:base/basis | None | Warrant reduction and total expensed SBC are added back once; potential dilution remains. |
| /operating_model/cells/base_2026q4_cash_before_wc:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_before_wc:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_cash_before_wc:base/formula/refs/0 | None | base_2026q4_net_income |
| /operating_model/cells/base_2026q4_cash_before_wc:base/formula/refs/1 | None | base_2026q4_sbc |
| /operating_model/cells/base_2026q4_cash_before_wc:base/formula/refs/2 | None | base_2026q4_warrants |
| /operating_model/cells/base_2026q4_cash_before_wc:base/formula/refs/3 | None | base_2026q4_da |
| /operating_model/cells/base_2026q4_cash_before_wc:base/id | None | base_2026q4_cash_before_wc |
| /operating_model/cells/base_2026q4_cash_before_wc:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cash_before_wc:base/label | None | Earnings plus noncash items |
| /operating_model/cells/base_2026q4_cash_before_wc:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_before_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_before_wc:base/value | None | 307.3390769230769 |
| /operating_model/cells/base_2026q4_cfo:base/basis | None | Proxy excluding acquisitions and investment-security purchases. |
| /operating_model/cells/base_2026q4_cfo:base/case | None | base |
| /operating_model/cells/base_2026q4_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_cfo:base/formula/refs/0 | None | base_2026q4_cash_before_wc |
| /operating_model/cells/base_2026q4_cfo:base/formula/refs/1 | None | base_2026q4_wc |
| /operating_model/cells/base_2026q4_cfo:base/id | None | base_2026q4_cfo |
| /operating_model/cells/base_2026q4_cfo:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cfo:base/label | None | Operating cash flow |
| /operating_model/cells/base_2026q4_cfo:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cfo:base/value | None | 228.1390769230769 |
| /operating_model/cells/base_2026q4_da:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_da:base/case | None | base |
| /operating_model/cells/base_2026q4_da:base/id | None | base_2026q4_da |
| /operating_model/cells/base_2026q4_da:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_da:base/label | None | Depreciation and amortization |
| /operating_model/cells/base_2026q4_da:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_da:base/value | None | 7.0 |
| /operating_model/cells/base_2026q4_fcf:base/basis | None | Before acquisitions, financing and economic dilution. |
| /operating_model/cells/base_2026q4_fcf:base/case | None | base |
| /operating_model/cells/base_2026q4_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_fcf:base/formula/refs/0 | None | base_2026q4_cfo |
| /operating_model/cells/base_2026q4_fcf:base/formula/refs/1 | None | base_2026q4_capex |
| /operating_model/cells/base_2026q4_fcf:base/id | None | base_2026q4_fcf |
| /operating_model/cells/base_2026q4_fcf:base/kind | None | derived |
| /operating_model/cells/base_2026q4_fcf:base/label | None | Cash after capex |
| /operating_model/cells/base_2026q4_fcf:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_fcf:base/value | None | 200.1390769230769 |
| /operating_model/cells/base_2026q4_gross_before_warrant:base/basis | None | Desk product-mix and unit-cost assumption. |
| /operating_model/cells/base_2026q4_gross_before_warrant:base/case | None | base |
| /operating_model/cells/base_2026q4_gross_before_warrant:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_gross_before_warrant:base/formula/refs/0 | None | base_2026q4_pre_warrant_sales |
| /operating_model/cells/base_2026q4_gross_before_warrant:base/formula/refs/1 | None | base_2026q4_pre_warrant_margin |
| /operating_model/cells/base_2026q4_gross_before_warrant:base/id | None | base_2026q4_gross_before_warrant |
| /operating_model/cells/base_2026q4_gross_before_warrant:base/kind | None | derived |
| /operating_model/cells/base_2026q4_gross_before_warrant:base/label | None | Gross profit before warrant reduction |
| /operating_model/cells/base_2026q4_gross_before_warrant:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_gross_before_warrant:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_gross_before_warrant:base/value | None | 492.1230769230769 |
| /operating_model/cells/base_2026q4_gross_profit:base/basis | None | Customer warrant reduces revenue and gross profit by the same amount. |
| /operating_model/cells/base_2026q4_gross_profit:base/case | None | base |
| /operating_model/cells/base_2026q4_gross_profit:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_gross_profit:base/formula/refs/0 | None | base_2026q4_gross_before_warrant |
| /operating_model/cells/base_2026q4_gross_profit:base/formula/refs/1 | None | base_2026q4_warrants |
| /operating_model/cells/base_2026q4_gross_profit:base/id | None | base_2026q4_gross_profit |
| /operating_model/cells/base_2026q4_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2026q4_gross_profit:base/label | None | GAAP gross profit |
| /operating_model/cells/base_2026q4_gross_profit:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_gross_profit:base/value | None | 475.2 |
| /operating_model/cells/base_2026q4_interest_income:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_interest_income:base/case | None | base |
| /operating_model/cells/base_2026q4_interest_income:base/id | None | base_2026q4_interest_income |
| /operating_model/cells/base_2026q4_interest_income:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_interest_income:base/label | None | Interest and other income |
| /operating_model/cells/base_2026q4_interest_income:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_interest_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_interest_income:base/value | None | 13.0 |
| /operating_model/cells/base_2026q4_net_income:base/basis | None | After forecast tax expense. |
| /operating_model/cells/base_2026q4_net_income:base/case | None | base |
| /operating_model/cells/base_2026q4_net_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_net_income:base/formula/refs/0 | None | base_2026q4_pretax |
| /operating_model/cells/base_2026q4_net_income:base/formula/refs/1 | None | base_2026q4_tax |
| /operating_model/cells/base_2026q4_net_income:base/id | None | base_2026q4_net_income |
| /operating_model/cells/base_2026q4_net_income:base/kind | None | derived |
| /operating_model/cells/base_2026q4_net_income:base/label | None | Net income |
| /operating_model/cells/base_2026q4_net_income:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_net_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_net_income:base/value | None | 196.416 |
| /operating_model/cells/base_2026q4_operating_income:base/basis | None | No second deduction for operating SBC. |
| /operating_model/cells/base_2026q4_operating_income:base/case | None | base |
| /operating_model/cells/base_2026q4_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_operating_income:base/formula/refs/0 | None | base_2026q4_gross_profit |
| /operating_model/cells/base_2026q4_operating_income:base/formula/refs/1 | None | base_2026q4_opex |
| /operating_model/cells/base_2026q4_operating_income:base/id | None | base_2026q4_operating_income |
| /operating_model/cells/base_2026q4_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2026q4_operating_income:base/label | None | GAAP operating income |
| /operating_model/cells/base_2026q4_operating_income:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_operating_income:base/value | None | 210.2 |
| /operating_model/cells/base_2026q4_opex:base/basis | None | Includes operating stock compensation. Base Q3 equals the GAAP guidance midpoint; later periods are desk assumptions. |
| /operating_model/cells/base_2026q4_opex:base/case | None | base |
| /operating_model/cells/base_2026q4_opex:base/id | None | base_2026q4_opex |
| /operating_model/cells/base_2026q4_opex:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_opex:base/label | None | GAAP operating expenses |
| /operating_model/cells/base_2026q4_opex:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_opex:base/value | None | 265.0 |
| /operating_model/cells/base_2026q4_pre_warrant_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_pre_warrant_margin:base/case | None | base |
| /operating_model/cells/base_2026q4_pre_warrant_margin:base/id | None | base_2026q4_pre_warrant_margin |
| /operating_model/cells/base_2026q4_pre_warrant_margin:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_pre_warrant_margin:base/label | None | Gross margin before customer-warrant deduction |
| /operating_model/cells/base_2026q4_pre_warrant_margin:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_pre_warrant_margin:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_pre_warrant_margin:base/value | None | 0.727 |
| /operating_model/cells/base_2026q4_pre_warrant_sales:base/basis | None | Demand sensitivity independent of the warrant deduction. |
| /operating_model/cells/base_2026q4_pre_warrant_sales:base/case | None | base |
| /operating_model/cells/base_2026q4_pre_warrant_sales:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_pre_warrant_sales:base/formula/refs/0 | None | q3_pre_warrant_reference |
| /operating_model/cells/base_2026q4_pre_warrant_sales:base/formula/refs/1 | None | base_2026q4_ramp |
| /operating_model/cells/base_2026q4_pre_warrant_sales:base/id | None | base_2026q4_pre_warrant_sales |
| /operating_model/cells/base_2026q4_pre_warrant_sales:base/kind | None | derived |
| /operating_model/cells/base_2026q4_pre_warrant_sales:base/label | None | Sales before customer-warrant reduction |
| /operating_model/cells/base_2026q4_pre_warrant_sales:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_pre_warrant_sales:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_pre_warrant_sales:base/value | None | 676.9230769230769 |
| /operating_model/cells/base_2026q4_pretax:base/basis | None | No extraordinary gains assumed. |
| /operating_model/cells/base_2026q4_pretax:base/case | None | base |
| /operating_model/cells/base_2026q4_pretax:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_pretax:base/formula/refs/0 | None | base_2026q4_operating_income |
| /operating_model/cells/base_2026q4_pretax:base/formula/refs/1 | None | base_2026q4_interest_income |
| /operating_model/cells/base_2026q4_pretax:base/id | None | base_2026q4_pretax |
| /operating_model/cells/base_2026q4_pretax:base/kind | None | derived |
| /operating_model/cells/base_2026q4_pretax:base/label | None | Pretax earnings |
| /operating_model/cells/base_2026q4_pretax:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_pretax:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_pretax:base/value | None | 223.2 |
| /operating_model/cells/base_2026q4_ramp:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_ramp:base/case | None | base |
| /operating_model/cells/base_2026q4_ramp:base/id | None | base_2026q4_ramp |
| /operating_model/cells/base_2026q4_ramp:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_ramp:base/label | None | Demand versus calibrated Q3 |
| /operating_model/cells/base_2026q4_ramp:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_ramp:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_ramp:base/value | None | 1.2 |
| /operating_model/cells/base_2026q4_revenue:base/basis | None | Customer warrant is deducted exactly once from sales. |
| /operating_model/cells/base_2026q4_revenue:base/case | None | base |
| /operating_model/cells/base_2026q4_revenue:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_revenue:base/formula/refs/0 | None | base_2026q4_pre_warrant_sales |
| /operating_model/cells/base_2026q4_revenue:base/formula/refs/1 | None | base_2026q4_warrants |
| /operating_model/cells/base_2026q4_revenue:base/id | None | base_2026q4_revenue |
| /operating_model/cells/base_2026q4_revenue:base/kind | None | derived |
| /operating_model/cells/base_2026q4_revenue:base/label | None | Net revenue |
| /operating_model/cells/base_2026q4_revenue:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_revenue:base/value | None | 660.0 |
| /operating_model/cells/base_2026q4_sbc:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_sbc:base/case | None | base |
| /operating_model/cells/base_2026q4_sbc:base/id | None | base_2026q4_sbc |
| /operating_model/cells/base_2026q4_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_sbc:base/label | None | Total expensed stock compensation |
| /operating_model/cells/base_2026q4_sbc:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_sbc:base/value | None | 87.0 |
| /operating_model/cells/base_2026q4_tax:base/basis | None | Positive expense; no modeled valuation-allowance release. |
| /operating_model/cells/base_2026q4_tax:base/case | None | base |
| /operating_model/cells/base_2026q4_tax:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_tax:base/formula/refs/0 | None | base_2026q4_pretax |
| /operating_model/cells/base_2026q4_tax:base/formula/refs/1 | None | base_2026q4_tax_rate |
| /operating_model/cells/base_2026q4_tax:base/id | None | base_2026q4_tax |
| /operating_model/cells/base_2026q4_tax:base/kind | None | derived |
| /operating_model/cells/base_2026q4_tax:base/label | None | Income tax expense |
| /operating_model/cells/base_2026q4_tax:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_tax:base/value | None | 26.784 |
| /operating_model/cells/base_2026q4_tax_rate:base/basis | None | Base/upside Q3 use management approximate 4%; future rates are normalized desk assumptions, not a recurring tax benefit. |
| /operating_model/cells/base_2026q4_tax_rate:base/case | None | base |
| /operating_model/cells/base_2026q4_tax_rate:base/id | None | base_2026q4_tax_rate |
| /operating_model/cells/base_2026q4_tax_rate:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_tax_rate:base/label | None | Accrual tax rate |
| /operating_model/cells/base_2026q4_tax_rate:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_tax_rate:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_tax_rate:base/value | None | 0.12 |
| /operating_model/cells/base_2026q4_warrant_rate:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_warrant_rate:base/case | None | base |
| /operating_model/cells/base_2026q4_warrant_rate:base/id | None | base_2026q4_warrant_rate |
| /operating_model/cells/base_2026q4_warrant_rate:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_warrant_rate:base/label | None | Warrant reduction / pre-warrant sales |
| /operating_model/cells/base_2026q4_warrant_rate:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_warrant_rate:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_warrant_rate:base/value | None | 0.025 |
| /operating_model/cells/base_2026q4_warrants:base/basis | None | Noncash consideration payable to a customer, reducing revenue. |
| /operating_model/cells/base_2026q4_warrants:base/case | None | base |
| /operating_model/cells/base_2026q4_warrants:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_warrants:base/formula/refs/0 | None | base_2026q4_pre_warrant_sales |
| /operating_model/cells/base_2026q4_warrants:base/formula/refs/1 | None | base_2026q4_warrant_rate |
| /operating_model/cells/base_2026q4_warrants:base/id | None | base_2026q4_warrants |
| /operating_model/cells/base_2026q4_warrants:base/kind | None | derived |
| /operating_model/cells/base_2026q4_warrants:base/label | None | Customer-warrant revenue reduction |
| /operating_model/cells/base_2026q4_warrants:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_warrants:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_warrants:base/value | None | 16.923076923076923 |
| /operating_model/cells/base_2026q4_wc:base/basis | None | Growth funding and collection timing sensitivity. |
| /operating_model/cells/base_2026q4_wc:base/case | None | base |
| /operating_model/cells/base_2026q4_wc:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_wc:base/formula/refs/0 | None | base_2026q4_revenue |
| /operating_model/cells/base_2026q4_wc:base/formula/refs/1 | None | base_2026q4_wc_rate |
| /operating_model/cells/base_2026q4_wc:base/id | None | base_2026q4_wc |
| /operating_model/cells/base_2026q4_wc:base/kind | None | derived |
| /operating_model/cells/base_2026q4_wc:base/label | None | Net working-capital cash use |
| /operating_model/cells/base_2026q4_wc:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_wc:base/value | None | 79.2 |
| /operating_model/cells/base_2026q4_wc_rate:base/basis | None | Net receivables, inventory, payables and other operating timing; not gross receivables added twice. |
| /operating_model/cells/base_2026q4_wc_rate:base/case | None | base |
| /operating_model/cells/base_2026q4_wc_rate:base/id | None | base_2026q4_wc_rate |
| /operating_model/cells/base_2026q4_wc_rate:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_wc_rate:base/label | None | Working-capital use / net revenue |
| /operating_model/cells/base_2026q4_wc_rate:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_wc_rate:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_wc_rate:base/value | None | 0.12 |
| /operating_model/cells/base_2027q1_capex:base/basis | None | Includes assumed settlement timing of equipment payables; reported unpaid PP&E is not separately deducted again. |
| /operating_model/cells/base_2027q1_capex:base/case | None | base |
| /operating_model/cells/base_2027q1_capex:base/id | None | base_2027q1_capex |
| /operating_model/cells/base_2027q1_capex:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_capex:base/label | None | Cash PP&E purchases |
| /operating_model/cells/base_2027q1_capex:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_capex:base/value | None | 32.0 |
| /operating_model/cells/base_2027q1_cash_before_wc:base/basis | None | Warrant reduction and total expensed SBC are added back once; potential dilution remains. |
| /operating_model/cells/base_2027q1_cash_before_wc:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_before_wc:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_cash_before_wc:base/formula/refs/0 | None | base_2027q1_net_income |
| /operating_model/cells/base_2027q1_cash_before_wc:base/formula/refs/1 | None | base_2027q1_sbc |
| /operating_model/cells/base_2027q1_cash_before_wc:base/formula/refs/2 | None | base_2027q1_warrants |
| /operating_model/cells/base_2027q1_cash_before_wc:base/formula/refs/3 | None | base_2027q1_da |
| /operating_model/cells/base_2027q1_cash_before_wc:base/id | None | base_2027q1_cash_before_wc |
| /operating_model/cells/base_2027q1_cash_before_wc:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cash_before_wc:base/label | None | Earnings plus noncash items |
| /operating_model/cells/base_2027q1_cash_before_wc:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_before_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_before_wc:base/value | None | 347.72646153846154 |
| /operating_model/cells/base_2027q1_cfo:base/basis | None | Proxy excluding acquisitions and investment-security purchases. |
| /operating_model/cells/base_2027q1_cfo:base/case | None | base |
| /operating_model/cells/base_2027q1_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_cfo:base/formula/refs/0 | None | base_2027q1_cash_before_wc |
| /operating_model/cells/base_2027q1_cfo:base/formula/refs/1 | None | base_2027q1_wc |
| /operating_model/cells/base_2027q1_cfo:base/id | None | base_2027q1_cfo |
| /operating_model/cells/base_2027q1_cfo:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cfo:base/label | None | Operating cash flow |
| /operating_model/cells/base_2027q1_cfo:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cfo:base/value | None | 258.6264615384615 |
| /operating_model/cells/base_2027q1_da:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_da:base/case | None | base |
| /operating_model/cells/base_2027q1_da:base/id | None | base_2027q1_da |
| /operating_model/cells/base_2027q1_da:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_da:base/label | None | Depreciation and amortization |
| /operating_model/cells/base_2027q1_da:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_da:base/value | None | 8.0 |
| /operating_model/cells/base_2027q1_fcf:base/basis | None | Before acquisitions, financing and economic dilution. |
| /operating_model/cells/base_2027q1_fcf:base/case | None | base |
| /operating_model/cells/base_2027q1_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_fcf:base/formula/refs/0 | None | base_2027q1_cfo |
| /operating_model/cells/base_2027q1_fcf:base/formula/refs/1 | None | base_2027q1_capex |
| /operating_model/cells/base_2027q1_fcf:base/id | None | base_2027q1_fcf |
| /operating_model/cells/base_2027q1_fcf:base/kind | None | derived |
| /operating_model/cells/base_2027q1_fcf:base/label | None | Cash after capex |
| /operating_model/cells/base_2027q1_fcf:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_fcf:base/value | None | 226.6264615384615 |
| /operating_model/cells/base_2027q1_gross_before_warrant:base/basis | None | Desk product-mix and unit-cost assumption. |
| /operating_model/cells/base_2027q1_gross_before_warrant:base/case | None | base |
| /operating_model/cells/base_2027q1_gross_before_warrant:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_gross_before_warrant:base/formula/refs/0 | None | base_2027q1_pre_warrant_sales |
| /operating_model/cells/base_2027q1_gross_before_warrant:base/formula/refs/1 | None | base_2027q1_pre_warrant_margin |
| /operating_model/cells/base_2027q1_gross_before_warrant:base/id | None | base_2027q1_gross_before_warrant |
| /operating_model/cells/base_2027q1_gross_before_warrant:base/kind | None | derived |
| /operating_model/cells/base_2027q1_gross_before_warrant:base/label | None | Gross profit before warrant reduction |
| /operating_model/cells/base_2027q1_gross_before_warrant:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_gross_before_warrant:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_gross_before_warrant:base/value | None | 553.6384615384616 |
| /operating_model/cells/base_2027q1_gross_profit:base/basis | None | Customer warrant reduces revenue and gross profit by the same amount. |
| /operating_model/cells/base_2027q1_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q1_gross_profit:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_gross_profit:base/formula/refs/0 | None | base_2027q1_gross_before_warrant |
| /operating_model/cells/base_2027q1_gross_profit:base/formula/refs/1 | None | base_2027q1_warrants |
| /operating_model/cells/base_2027q1_gross_profit:base/id | None | base_2027q1_gross_profit |
| /operating_model/cells/base_2027q1_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q1_gross_profit:base/label | None | GAAP gross profit |
| /operating_model/cells/base_2027q1_gross_profit:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_gross_profit:base/value | None | 534.6 |
| /operating_model/cells/base_2027q1_interest_income:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_interest_income:base/case | None | base |
| /operating_model/cells/base_2027q1_interest_income:base/id | None | base_2027q1_interest_income |
| /operating_model/cells/base_2027q1_interest_income:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_interest_income:base/label | None | Interest and other income |
| /operating_model/cells/base_2027q1_interest_income:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_interest_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_interest_income:base/value | None | 13.0 |
| /operating_model/cells/base_2027q1_net_income:base/basis | None | After forecast tax expense. |
| /operating_model/cells/base_2027q1_net_income:base/case | None | base |
| /operating_model/cells/base_2027q1_net_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_net_income:base/formula/refs/0 | None | base_2027q1_pretax |
| /operating_model/cells/base_2027q1_net_income:base/formula/refs/1 | None | base_2027q1_tax |
| /operating_model/cells/base_2027q1_net_income:base/id | None | base_2027q1_net_income |
| /operating_model/cells/base_2027q1_net_income:base/kind | None | derived |
| /operating_model/cells/base_2027q1_net_income:base/label | None | Net income |
| /operating_model/cells/base_2027q1_net_income:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_net_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_net_income:base/value | None | 226.68800000000002 |
| /operating_model/cells/base_2027q1_operating_income:base/basis | None | No second deduction for operating SBC. |
| /operating_model/cells/base_2027q1_operating_income:base/case | None | base |
| /operating_model/cells/base_2027q1_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_operating_income:base/formula/refs/0 | None | base_2027q1_gross_profit |
| /operating_model/cells/base_2027q1_operating_income:base/formula/refs/1 | None | base_2027q1_opex |
| /operating_model/cells/base_2027q1_operating_income:base/id | None | base_2027q1_operating_income |
| /operating_model/cells/base_2027q1_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2027q1_operating_income:base/label | None | GAAP operating income |
| /operating_model/cells/base_2027q1_operating_income:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_operating_income:base/value | None | 244.60000000000002 |
| /operating_model/cells/base_2027q1_opex:base/basis | None | Includes operating stock compensation. Base Q3 equals the GAAP guidance midpoint; later periods are desk assumptions. |
| /operating_model/cells/base_2027q1_opex:base/case | None | base |
| /operating_model/cells/base_2027q1_opex:base/id | None | base_2027q1_opex |
| /operating_model/cells/base_2027q1_opex:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_opex:base/label | None | GAAP operating expenses |
| /operating_model/cells/base_2027q1_opex:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_opex:base/value | None | 290.0 |
| /operating_model/cells/base_2027q1_pre_warrant_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_pre_warrant_margin:base/case | None | base |
| /operating_model/cells/base_2027q1_pre_warrant_margin:base/id | None | base_2027q1_pre_warrant_margin |
| /operating_model/cells/base_2027q1_pre_warrant_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_pre_warrant_margin:base/label | None | Gross margin before customer-warrant deduction |
| /operating_model/cells/base_2027q1_pre_warrant_margin:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_pre_warrant_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_pre_warrant_margin:base/value | None | 0.727 |
| /operating_model/cells/base_2027q1_pre_warrant_sales:base/basis | None | Demand sensitivity independent of the warrant deduction. |
| /operating_model/cells/base_2027q1_pre_warrant_sales:base/case | None | base |
| /operating_model/cells/base_2027q1_pre_warrant_sales:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_pre_warrant_sales:base/formula/refs/0 | None | q3_pre_warrant_reference |
| /operating_model/cells/base_2027q1_pre_warrant_sales:base/formula/refs/1 | None | base_2027q1_ramp |
| /operating_model/cells/base_2027q1_pre_warrant_sales:base/id | None | base_2027q1_pre_warrant_sales |
| /operating_model/cells/base_2027q1_pre_warrant_sales:base/kind | None | derived |
| /operating_model/cells/base_2027q1_pre_warrant_sales:base/label | None | Sales before customer-warrant reduction |
| /operating_model/cells/base_2027q1_pre_warrant_sales:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_pre_warrant_sales:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_pre_warrant_sales:base/value | None | 761.5384615384615 |
| /operating_model/cells/base_2027q1_pretax:base/basis | None | No extraordinary gains assumed. |
| /operating_model/cells/base_2027q1_pretax:base/case | None | base |
| /operating_model/cells/base_2027q1_pretax:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_pretax:base/formula/refs/0 | None | base_2027q1_operating_income |
| /operating_model/cells/base_2027q1_pretax:base/formula/refs/1 | None | base_2027q1_interest_income |
| /operating_model/cells/base_2027q1_pretax:base/id | None | base_2027q1_pretax |
| /operating_model/cells/base_2027q1_pretax:base/kind | None | derived |
| /operating_model/cells/base_2027q1_pretax:base/label | None | Pretax earnings |
| /operating_model/cells/base_2027q1_pretax:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_pretax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_pretax:base/value | None | 257.6 |
| /operating_model/cells/base_2027q1_ramp:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_ramp:base/case | None | base |
| /operating_model/cells/base_2027q1_ramp:base/id | None | base_2027q1_ramp |
| /operating_model/cells/base_2027q1_ramp:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_ramp:base/label | None | Demand versus calibrated Q3 |
| /operating_model/cells/base_2027q1_ramp:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_ramp:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_ramp:base/value | None | 1.35 |
| /operating_model/cells/base_2027q1_revenue:base/basis | None | Customer warrant is deducted exactly once from sales. |
| /operating_model/cells/base_2027q1_revenue:base/case | None | base |
| /operating_model/cells/base_2027q1_revenue:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_revenue:base/formula/refs/0 | None | base_2027q1_pre_warrant_sales |
| /operating_model/cells/base_2027q1_revenue:base/formula/refs/1 | None | base_2027q1_warrants |
| /operating_model/cells/base_2027q1_revenue:base/id | None | base_2027q1_revenue |
| /operating_model/cells/base_2027q1_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q1_revenue:base/label | None | Net revenue |
| /operating_model/cells/base_2027q1_revenue:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_revenue:base/value | None | 742.5 |
| /operating_model/cells/base_2027q1_sbc:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_sbc:base/case | None | base |
| /operating_model/cells/base_2027q1_sbc:base/id | None | base_2027q1_sbc |
| /operating_model/cells/base_2027q1_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_sbc:base/label | None | Total expensed stock compensation |
| /operating_model/cells/base_2027q1_sbc:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_sbc:base/value | None | 94.0 |
| /operating_model/cells/base_2027q1_tax:base/basis | None | Positive expense; no modeled valuation-allowance release. |
| /operating_model/cells/base_2027q1_tax:base/case | None | base |
| /operating_model/cells/base_2027q1_tax:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_tax:base/formula/refs/0 | None | base_2027q1_pretax |
| /operating_model/cells/base_2027q1_tax:base/formula/refs/1 | None | base_2027q1_tax_rate |
| /operating_model/cells/base_2027q1_tax:base/id | None | base_2027q1_tax |
| /operating_model/cells/base_2027q1_tax:base/kind | None | derived |
| /operating_model/cells/base_2027q1_tax:base/label | None | Income tax expense |
| /operating_model/cells/base_2027q1_tax:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_tax:base/value | None | 30.912000000000003 |
| /operating_model/cells/base_2027q1_tax_rate:base/basis | None | Base/upside Q3 use management approximate 4%; future rates are normalized desk assumptions, not a recurring tax benefit. |
| /operating_model/cells/base_2027q1_tax_rate:base/case | None | base |
| /operating_model/cells/base_2027q1_tax_rate:base/id | None | base_2027q1_tax_rate |
| /operating_model/cells/base_2027q1_tax_rate:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_tax_rate:base/label | None | Accrual tax rate |
| /operating_model/cells/base_2027q1_tax_rate:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_tax_rate:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_tax_rate:base/value | None | 0.12 |
| /operating_model/cells/base_2027q1_warrant_rate:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_warrant_rate:base/case | None | base |
| /operating_model/cells/base_2027q1_warrant_rate:base/id | None | base_2027q1_warrant_rate |
| /operating_model/cells/base_2027q1_warrant_rate:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_warrant_rate:base/label | None | Warrant reduction / pre-warrant sales |
| /operating_model/cells/base_2027q1_warrant_rate:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_warrant_rate:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_warrant_rate:base/value | None | 0.025 |
| /operating_model/cells/base_2027q1_warrants:base/basis | None | Noncash consideration payable to a customer, reducing revenue. |
| /operating_model/cells/base_2027q1_warrants:base/case | None | base |
| /operating_model/cells/base_2027q1_warrants:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_warrants:base/formula/refs/0 | None | base_2027q1_pre_warrant_sales |
| /operating_model/cells/base_2027q1_warrants:base/formula/refs/1 | None | base_2027q1_warrant_rate |
| /operating_model/cells/base_2027q1_warrants:base/id | None | base_2027q1_warrants |
| /operating_model/cells/base_2027q1_warrants:base/kind | None | derived |
| /operating_model/cells/base_2027q1_warrants:base/label | None | Customer-warrant revenue reduction |
| /operating_model/cells/base_2027q1_warrants:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_warrants:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_warrants:base/value | None | 19.03846153846154 |
| /operating_model/cells/base_2027q1_wc:base/basis | None | Growth funding and collection timing sensitivity. |
| /operating_model/cells/base_2027q1_wc:base/case | None | base |
| /operating_model/cells/base_2027q1_wc:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_wc:base/formula/refs/0 | None | base_2027q1_revenue |
| /operating_model/cells/base_2027q1_wc:base/formula/refs/1 | None | base_2027q1_wc_rate |
| /operating_model/cells/base_2027q1_wc:base/id | None | base_2027q1_wc |
| /operating_model/cells/base_2027q1_wc:base/kind | None | derived |
| /operating_model/cells/base_2027q1_wc:base/label | None | Net working-capital cash use |
| /operating_model/cells/base_2027q1_wc:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_wc:base/value | None | 89.1 |
| /operating_model/cells/base_2027q1_wc_rate:base/basis | None | Net receivables, inventory, payables and other operating timing; not gross receivables added twice. |
| /operating_model/cells/base_2027q1_wc_rate:base/case | None | base |
| /operating_model/cells/base_2027q1_wc_rate:base/id | None | base_2027q1_wc_rate |
| /operating_model/cells/base_2027q1_wc_rate:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_wc_rate:base/label | None | Working-capital use / net revenue |
| /operating_model/cells/base_2027q1_wc_rate:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_wc_rate:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_wc_rate:base/value | None | 0.12 |
| /operating_model/cells/base_2027q2_capex:base/basis | None | Includes assumed settlement timing of equipment payables; reported unpaid PP&E is not separately deducted again. |
| /operating_model/cells/base_2027q2_capex:base/case | None | base |
| /operating_model/cells/base_2027q2_capex:base/id | None | base_2027q2_capex |
| /operating_model/cells/base_2027q2_capex:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_capex:base/label | None | Cash PP&E purchases |
| /operating_model/cells/base_2027q2_capex:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_capex:base/value | None | 38.0 |
| /operating_model/cells/base_2027q2_cash_before_wc:base/basis | None | Warrant reduction and total expensed SBC are added back once; potential dilution remains. |
| /operating_model/cells/base_2027q2_cash_before_wc:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_before_wc:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_cash_before_wc:base/formula/refs/0 | None | base_2027q2_net_income |
| /operating_model/cells/base_2027q2_cash_before_wc:base/formula/refs/1 | None | base_2027q2_sbc |
| /operating_model/cells/base_2027q2_cash_before_wc:base/formula/refs/2 | None | base_2027q2_warrants |
| /operating_model/cells/base_2027q2_cash_before_wc:base/formula/refs/3 | None | base_2027q2_da |
| /operating_model/cells/base_2027q2_cash_before_wc:base/id | None | base_2027q2_cash_before_wc |
| /operating_model/cells/base_2027q2_cash_before_wc:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cash_before_wc:base/label | None | Earnings plus noncash items |
| /operating_model/cells/base_2027q2_cash_before_wc:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_before_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_before_wc:base/value | None | 402.84297435897435 |
| /operating_model/cells/base_2027q2_cfo:base/basis | None | Proxy excluding acquisitions and investment-security purchases. |
| /operating_model/cells/base_2027q2_cfo:base/case | None | base |
| /operating_model/cells/base_2027q2_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_cfo:base/formula/refs/0 | None | base_2027q2_cash_before_wc |
| /operating_model/cells/base_2027q2_cfo:base/formula/refs/1 | None | base_2027q2_wc |
| /operating_model/cells/base_2027q2_cfo:base/id | None | base_2027q2_cfo |
| /operating_model/cells/base_2027q2_cfo:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cfo:base/label | None | Operating cash flow |
| /operating_model/cells/base_2027q2_cfo:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cfo:base/value | None | 300.54297435897433 |
| /operating_model/cells/base_2027q2_da:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_da:base/case | None | base |
| /operating_model/cells/base_2027q2_da:base/id | None | base_2027q2_da |
| /operating_model/cells/base_2027q2_da:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_da:base/label | None | Depreciation and amortization |
| /operating_model/cells/base_2027q2_da:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_da:base/value | None | 9.0 |
| /operating_model/cells/base_2027q2_fcf:base/basis | None | Before acquisitions, financing and economic dilution. |
| /operating_model/cells/base_2027q2_fcf:base/case | None | base |
| /operating_model/cells/base_2027q2_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_fcf:base/formula/refs/0 | None | base_2027q2_cfo |
| /operating_model/cells/base_2027q2_fcf:base/formula/refs/1 | None | base_2027q2_capex |
| /operating_model/cells/base_2027q2_fcf:base/id | None | base_2027q2_fcf |
| /operating_model/cells/base_2027q2_fcf:base/kind | None | derived |
| /operating_model/cells/base_2027q2_fcf:base/label | None | Cash after capex |
| /operating_model/cells/base_2027q2_fcf:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_fcf:base/value | None | 262.54297435897433 |
| /operating_model/cells/base_2027q2_gross_before_warrant:base/basis | None | Desk product-mix and unit-cost assumption. |
| /operating_model/cells/base_2027q2_gross_before_warrant:base/case | None | base |
| /operating_model/cells/base_2027q2_gross_before_warrant:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_gross_before_warrant:base/formula/refs/0 | None | base_2027q2_pre_warrant_sales |
| /operating_model/cells/base_2027q2_gross_before_warrant:base/formula/refs/1 | None | base_2027q2_pre_warrant_margin |
| /operating_model/cells/base_2027q2_gross_before_warrant:base/id | None | base_2027q2_gross_before_warrant |
| /operating_model/cells/base_2027q2_gross_before_warrant:base/kind | None | derived |
| /operating_model/cells/base_2027q2_gross_before_warrant:base/label | None | Gross profit before warrant reduction |
| /operating_model/cells/base_2027q2_gross_before_warrant:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_gross_before_warrant:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_gross_before_warrant:base/value | None | 635.6589743589743 |
| /operating_model/cells/base_2027q2_gross_profit:base/basis | None | Customer warrant reduces revenue and gross profit by the same amount. |
| /operating_model/cells/base_2027q2_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q2_gross_profit:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_gross_profit:base/formula/refs/0 | None | base_2027q2_gross_before_warrant |
| /operating_model/cells/base_2027q2_gross_profit:base/formula/refs/1 | None | base_2027q2_warrants |
| /operating_model/cells/base_2027q2_gross_profit:base/id | None | base_2027q2_gross_profit |
| /operating_model/cells/base_2027q2_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q2_gross_profit:base/label | None | GAAP gross profit |
| /operating_model/cells/base_2027q2_gross_profit:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_gross_profit:base/value | None | 613.8 |
| /operating_model/cells/base_2027q2_interest_income:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_interest_income:base/case | None | base |
| /operating_model/cells/base_2027q2_interest_income:base/id | None | base_2027q2_interest_income |
| /operating_model/cells/base_2027q2_interest_income:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_interest_income:base/label | None | Interest and other income |
| /operating_model/cells/base_2027q2_interest_income:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_interest_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_interest_income:base/value | None | 13.0 |
| /operating_model/cells/base_2027q2_net_income:base/basis | None | After forecast tax expense. |
| /operating_model/cells/base_2027q2_net_income:base/case | None | base |
| /operating_model/cells/base_2027q2_net_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_net_income:base/formula/refs/0 | None | base_2027q2_pretax |
| /operating_model/cells/base_2027q2_net_income:base/formula/refs/1 | None | base_2027q2_tax |
| /operating_model/cells/base_2027q2_net_income:base/id | None | base_2027q2_net_income |
| /operating_model/cells/base_2027q2_net_income:base/kind | None | derived |
| /operating_model/cells/base_2027q2_net_income:base/label | None | Net income |
| /operating_model/cells/base_2027q2_net_income:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_net_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_net_income:base/value | None | 269.984 |
| /operating_model/cells/base_2027q2_operating_income:base/basis | None | No second deduction for operating SBC. |
| /operating_model/cells/base_2027q2_operating_income:base/case | None | base |
| /operating_model/cells/base_2027q2_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_operating_income:base/formula/refs/0 | None | base_2027q2_gross_profit |
| /operating_model/cells/base_2027q2_operating_income:base/formula/refs/1 | None | base_2027q2_opex |
| /operating_model/cells/base_2027q2_operating_income:base/id | None | base_2027q2_operating_income |
| /operating_model/cells/base_2027q2_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2027q2_operating_income:base/label | None | GAAP operating income |
| /operating_model/cells/base_2027q2_operating_income:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_operating_income:base/value | None | 293.79999999999995 |
| /operating_model/cells/base_2027q2_opex:base/basis | None | Includes operating stock compensation. Base Q3 equals the GAAP guidance midpoint; later periods are desk assumptions. |
| /operating_model/cells/base_2027q2_opex:base/case | None | base |
| /operating_model/cells/base_2027q2_opex:base/id | None | base_2027q2_opex |
| /operating_model/cells/base_2027q2_opex:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_opex:base/label | None | GAAP operating expenses |
| /operating_model/cells/base_2027q2_opex:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_opex:base/value | None | 320.0 |
| /operating_model/cells/base_2027q2_pre_warrant_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_pre_warrant_margin:base/case | None | base |
| /operating_model/cells/base_2027q2_pre_warrant_margin:base/id | None | base_2027q2_pre_warrant_margin |
| /operating_model/cells/base_2027q2_pre_warrant_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_pre_warrant_margin:base/label | None | Gross margin before customer-warrant deduction |
| /operating_model/cells/base_2027q2_pre_warrant_margin:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_pre_warrant_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_pre_warrant_margin:base/value | None | 0.727 |
| /operating_model/cells/base_2027q2_pre_warrant_sales:base/basis | None | Demand sensitivity independent of the warrant deduction. |
| /operating_model/cells/base_2027q2_pre_warrant_sales:base/case | None | base |
| /operating_model/cells/base_2027q2_pre_warrant_sales:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_pre_warrant_sales:base/formula/refs/0 | None | q3_pre_warrant_reference |
| /operating_model/cells/base_2027q2_pre_warrant_sales:base/formula/refs/1 | None | base_2027q2_ramp |
| /operating_model/cells/base_2027q2_pre_warrant_sales:base/id | None | base_2027q2_pre_warrant_sales |
| /operating_model/cells/base_2027q2_pre_warrant_sales:base/kind | None | derived |
| /operating_model/cells/base_2027q2_pre_warrant_sales:base/label | None | Sales before customer-warrant reduction |
| /operating_model/cells/base_2027q2_pre_warrant_sales:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_pre_warrant_sales:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_pre_warrant_sales:base/value | None | 874.3589743589744 |
| /operating_model/cells/base_2027q2_pretax:base/basis | None | No extraordinary gains assumed. |
| /operating_model/cells/base_2027q2_pretax:base/case | None | base |
| /operating_model/cells/base_2027q2_pretax:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_pretax:base/formula/refs/0 | None | base_2027q2_operating_income |
| /operating_model/cells/base_2027q2_pretax:base/formula/refs/1 | None | base_2027q2_interest_income |
| /operating_model/cells/base_2027q2_pretax:base/id | None | base_2027q2_pretax |
| /operating_model/cells/base_2027q2_pretax:base/kind | None | derived |
| /operating_model/cells/base_2027q2_pretax:base/label | None | Pretax earnings |
| /operating_model/cells/base_2027q2_pretax:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_pretax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_pretax:base/value | None | 306.79999999999995 |
| /operating_model/cells/base_2027q2_ramp:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_ramp:base/case | None | base |
| /operating_model/cells/base_2027q2_ramp:base/id | None | base_2027q2_ramp |
| /operating_model/cells/base_2027q2_ramp:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_ramp:base/label | None | Demand versus calibrated Q3 |
| /operating_model/cells/base_2027q2_ramp:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_ramp:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_ramp:base/value | None | 1.55 |
| /operating_model/cells/base_2027q2_revenue:base/basis | None | Customer warrant is deducted exactly once from sales. |
| /operating_model/cells/base_2027q2_revenue:base/case | None | base |
| /operating_model/cells/base_2027q2_revenue:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_revenue:base/formula/refs/0 | None | base_2027q2_pre_warrant_sales |
| /operating_model/cells/base_2027q2_revenue:base/formula/refs/1 | None | base_2027q2_warrants |
| /operating_model/cells/base_2027q2_revenue:base/id | None | base_2027q2_revenue |
| /operating_model/cells/base_2027q2_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q2_revenue:base/label | None | Net revenue |
| /operating_model/cells/base_2027q2_revenue:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_revenue:base/value | None | 852.5 |
| /operating_model/cells/base_2027q2_sbc:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_sbc:base/case | None | base |
| /operating_model/cells/base_2027q2_sbc:base/id | None | base_2027q2_sbc |
| /operating_model/cells/base_2027q2_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_sbc:base/label | None | Total expensed stock compensation |
| /operating_model/cells/base_2027q2_sbc:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_sbc:base/value | None | 102.0 |
| /operating_model/cells/base_2027q2_tax:base/basis | None | Positive expense; no modeled valuation-allowance release. |
| /operating_model/cells/base_2027q2_tax:base/case | None | base |
| /operating_model/cells/base_2027q2_tax:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_tax:base/formula/refs/0 | None | base_2027q2_pretax |
| /operating_model/cells/base_2027q2_tax:base/formula/refs/1 | None | base_2027q2_tax_rate |
| /operating_model/cells/base_2027q2_tax:base/id | None | base_2027q2_tax |
| /operating_model/cells/base_2027q2_tax:base/kind | None | derived |
| /operating_model/cells/base_2027q2_tax:base/label | None | Income tax expense |
| /operating_model/cells/base_2027q2_tax:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_tax:base/value | None | 36.815999999999995 |
| /operating_model/cells/base_2027q2_tax_rate:base/basis | None | Base/upside Q3 use management approximate 4%; future rates are normalized desk assumptions, not a recurring tax benefit. |
| /operating_model/cells/base_2027q2_tax_rate:base/case | None | base |
| /operating_model/cells/base_2027q2_tax_rate:base/id | None | base_2027q2_tax_rate |
| /operating_model/cells/base_2027q2_tax_rate:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_tax_rate:base/label | None | Accrual tax rate |
| /operating_model/cells/base_2027q2_tax_rate:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_tax_rate:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_tax_rate:base/value | None | 0.12 |
| /operating_model/cells/base_2027q2_warrant_rate:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_warrant_rate:base/case | None | base |
| /operating_model/cells/base_2027q2_warrant_rate:base/id | None | base_2027q2_warrant_rate |
| /operating_model/cells/base_2027q2_warrant_rate:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_warrant_rate:base/label | None | Warrant reduction / pre-warrant sales |
| /operating_model/cells/base_2027q2_warrant_rate:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_warrant_rate:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_warrant_rate:base/value | None | 0.025 |
| /operating_model/cells/base_2027q2_warrants:base/basis | None | Noncash consideration payable to a customer, reducing revenue. |
| /operating_model/cells/base_2027q2_warrants:base/case | None | base |
| /operating_model/cells/base_2027q2_warrants:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_warrants:base/formula/refs/0 | None | base_2027q2_pre_warrant_sales |
| /operating_model/cells/base_2027q2_warrants:base/formula/refs/1 | None | base_2027q2_warrant_rate |
| /operating_model/cells/base_2027q2_warrants:base/id | None | base_2027q2_warrants |
| /operating_model/cells/base_2027q2_warrants:base/kind | None | derived |
| /operating_model/cells/base_2027q2_warrants:base/label | None | Customer-warrant revenue reduction |
| /operating_model/cells/base_2027q2_warrants:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_warrants:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_warrants:base/value | None | 21.85897435897436 |
| /operating_model/cells/base_2027q2_wc:base/basis | None | Growth funding and collection timing sensitivity. |
| /operating_model/cells/base_2027q2_wc:base/case | None | base |
| /operating_model/cells/base_2027q2_wc:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_wc:base/formula/refs/0 | None | base_2027q2_revenue |
| /operating_model/cells/base_2027q2_wc:base/formula/refs/1 | None | base_2027q2_wc_rate |
| /operating_model/cells/base_2027q2_wc:base/id | None | base_2027q2_wc |
| /operating_model/cells/base_2027q2_wc:base/kind | None | derived |
| /operating_model/cells/base_2027q2_wc:base/label | None | Net working-capital cash use |
| /operating_model/cells/base_2027q2_wc:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_wc:base/value | None | 102.3 |
| /operating_model/cells/base_2027q2_wc_rate:base/basis | None | Net receivables, inventory, payables and other operating timing; not gross receivables added twice. |
| /operating_model/cells/base_2027q2_wc_rate:base/case | None | base |
| /operating_model/cells/base_2027q2_wc_rate:base/id | None | base_2027q2_wc_rate |
| /operating_model/cells/base_2027q2_wc_rate:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_wc_rate:base/label | None | Working-capital use / net revenue |
| /operating_model/cells/base_2027q2_wc_rate:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_wc_rate:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_wc_rate:base/value | None | 0.12 |
| /operating_model/cells/base_2027q3_capex:base/basis | None | Includes assumed settlement timing of equipment payables; reported unpaid PP&E is not separately deducted again. |
| /operating_model/cells/base_2027q3_capex:base/case | None | base |
| /operating_model/cells/base_2027q3_capex:base/id | None | base_2027q3_capex |
| /operating_model/cells/base_2027q3_capex:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_capex:base/label | None | Cash PP&E purchases |
| /operating_model/cells/base_2027q3_capex:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_capex:base/value | None | 42.0 |
| /operating_model/cells/base_2027q3_cash_before_wc:base/basis | None | Warrant reduction and total expensed SBC are added back once; potential dilution remains. |
| /operating_model/cells/base_2027q3_cash_before_wc:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_before_wc:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_cash_before_wc:base/formula/refs/0 | None | base_2027q3_net_income |
| /operating_model/cells/base_2027q3_cash_before_wc:base/formula/refs/1 | None | base_2027q3_sbc |
| /operating_model/cells/base_2027q3_cash_before_wc:base/formula/refs/2 | None | base_2027q3_warrants |
| /operating_model/cells/base_2027q3_cash_before_wc:base/formula/refs/3 | None | base_2027q3_da |
| /operating_model/cells/base_2027q3_cash_before_wc:base/id | None | base_2027q3_cash_before_wc |
| /operating_model/cells/base_2027q3_cash_before_wc:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_before_wc:base/label | None | Earnings plus noncash items |
| /operating_model/cells/base_2027q3_cash_before_wc:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_before_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_before_wc:base/value | None | 459.95948717948716 |
| /operating_model/cells/base_2027q3_cfo:base/basis | None | Proxy excluding acquisitions and investment-security purchases. |
| /operating_model/cells/base_2027q3_cfo:base/case | None | base |
| /operating_model/cells/base_2027q3_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_cfo:base/formula/refs/0 | None | base_2027q3_cash_before_wc |
| /operating_model/cells/base_2027q3_cfo:base/formula/refs/1 | None | base_2027q3_wc |
| /operating_model/cells/base_2027q3_cfo:base/id | None | base_2027q3_cfo |
| /operating_model/cells/base_2027q3_cfo:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cfo:base/label | None | Operating cash flow |
| /operating_model/cells/base_2027q3_cfo:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cfo:base/value | None | 344.45948717948716 |
| /operating_model/cells/base_2027q3_da:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_da:base/case | None | base |
| /operating_model/cells/base_2027q3_da:base/id | None | base_2027q3_da |
| /operating_model/cells/base_2027q3_da:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_da:base/label | None | Depreciation and amortization |
| /operating_model/cells/base_2027q3_da:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_da:base/value | None | 10.0 |
| /operating_model/cells/base_2027q3_fcf:base/basis | None | Before acquisitions, financing and economic dilution. |
| /operating_model/cells/base_2027q3_fcf:base/case | None | base |
| /operating_model/cells/base_2027q3_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_fcf:base/formula/refs/0 | None | base_2027q3_cfo |
| /operating_model/cells/base_2027q3_fcf:base/formula/refs/1 | None | base_2027q3_capex |
| /operating_model/cells/base_2027q3_fcf:base/id | None | base_2027q3_fcf |
| /operating_model/cells/base_2027q3_fcf:base/kind | None | derived |
| /operating_model/cells/base_2027q3_fcf:base/label | None | Cash after capex |
| /operating_model/cells/base_2027q3_fcf:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_fcf:base/value | None | 302.45948717948716 |
| /operating_model/cells/base_2027q3_gross_before_warrant:base/basis | None | Desk product-mix and unit-cost assumption. |
| /operating_model/cells/base_2027q3_gross_before_warrant:base/case | None | base |
| /operating_model/cells/base_2027q3_gross_before_warrant:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_gross_before_warrant:base/formula/refs/0 | None | base_2027q3_pre_warrant_sales |
| /operating_model/cells/base_2027q3_gross_before_warrant:base/formula/refs/1 | None | base_2027q3_pre_warrant_margin |
| /operating_model/cells/base_2027q3_gross_before_warrant:base/id | None | base_2027q3_gross_before_warrant |
| /operating_model/cells/base_2027q3_gross_before_warrant:base/kind | None | derived |
| /operating_model/cells/base_2027q3_gross_before_warrant:base/label | None | Gross profit before warrant reduction |
| /operating_model/cells/base_2027q3_gross_before_warrant:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_gross_before_warrant:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_gross_before_warrant:base/value | None | 717.6794871794872 |
| /operating_model/cells/base_2027q3_gross_profit:base/basis | None | Customer warrant reduces revenue and gross profit by the same amount. |
| /operating_model/cells/base_2027q3_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q3_gross_profit:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_gross_profit:base/formula/refs/0 | None | base_2027q3_gross_before_warrant |
| /operating_model/cells/base_2027q3_gross_profit:base/formula/refs/1 | None | base_2027q3_warrants |
| /operating_model/cells/base_2027q3_gross_profit:base/id | None | base_2027q3_gross_profit |
| /operating_model/cells/base_2027q3_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q3_gross_profit:base/label | None | GAAP gross profit |
| /operating_model/cells/base_2027q3_gross_profit:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_gross_profit:base/value | None | 693.0 |
| /operating_model/cells/base_2027q3_interest_income:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_interest_income:base/case | None | base |
| /operating_model/cells/base_2027q3_interest_income:base/id | None | base_2027q3_interest_income |
| /operating_model/cells/base_2027q3_interest_income:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_interest_income:base/label | None | Interest and other income |
| /operating_model/cells/base_2027q3_interest_income:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_interest_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_interest_income:base/value | None | 13.0 |
| /operating_model/cells/base_2027q3_net_income:base/basis | None | After forecast tax expense. |
| /operating_model/cells/base_2027q3_net_income:base/case | None | base |
| /operating_model/cells/base_2027q3_net_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_net_income:base/formula/refs/0 | None | base_2027q3_pretax |
| /operating_model/cells/base_2027q3_net_income:base/formula/refs/1 | None | base_2027q3_tax |
| /operating_model/cells/base_2027q3_net_income:base/id | None | base_2027q3_net_income |
| /operating_model/cells/base_2027q3_net_income:base/kind | None | derived |
| /operating_model/cells/base_2027q3_net_income:base/label | None | Net income |
| /operating_model/cells/base_2027q3_net_income:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_net_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_net_income:base/value | None | 313.28 |
| /operating_model/cells/base_2027q3_operating_income:base/basis | None | No second deduction for operating SBC. |
| /operating_model/cells/base_2027q3_operating_income:base/case | None | base |
| /operating_model/cells/base_2027q3_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_operating_income:base/formula/refs/0 | None | base_2027q3_gross_profit |
| /operating_model/cells/base_2027q3_operating_income:base/formula/refs/1 | None | base_2027q3_opex |
| /operating_model/cells/base_2027q3_operating_income:base/id | None | base_2027q3_operating_income |
| /operating_model/cells/base_2027q3_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2027q3_operating_income:base/label | None | GAAP operating income |
| /operating_model/cells/base_2027q3_operating_income:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_operating_income:base/value | None | 343.0 |
| /operating_model/cells/base_2027q3_opex:base/basis | None | Includes operating stock compensation. Base Q3 equals the GAAP guidance midpoint; later periods are desk assumptions. |
| /operating_model/cells/base_2027q3_opex:base/case | None | base |
| /operating_model/cells/base_2027q3_opex:base/id | None | base_2027q3_opex |
| /operating_model/cells/base_2027q3_opex:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_opex:base/label | None | GAAP operating expenses |
| /operating_model/cells/base_2027q3_opex:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_opex:base/value | None | 350.0 |
| /operating_model/cells/base_2027q3_pre_warrant_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_pre_warrant_margin:base/case | None | base |
| /operating_model/cells/base_2027q3_pre_warrant_margin:base/id | None | base_2027q3_pre_warrant_margin |
| /operating_model/cells/base_2027q3_pre_warrant_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_pre_warrant_margin:base/label | None | Gross margin before customer-warrant deduction |
| /operating_model/cells/base_2027q3_pre_warrant_margin:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_pre_warrant_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_pre_warrant_margin:base/value | None | 0.727 |
| /operating_model/cells/base_2027q3_pre_warrant_sales:base/basis | None | Demand sensitivity independent of the warrant deduction. |
| /operating_model/cells/base_2027q3_pre_warrant_sales:base/case | None | base |
| /operating_model/cells/base_2027q3_pre_warrant_sales:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_pre_warrant_sales:base/formula/refs/0 | None | q3_pre_warrant_reference |
| /operating_model/cells/base_2027q3_pre_warrant_sales:base/formula/refs/1 | None | base_2027q3_ramp |
| /operating_model/cells/base_2027q3_pre_warrant_sales:base/id | None | base_2027q3_pre_warrant_sales |
| /operating_model/cells/base_2027q3_pre_warrant_sales:base/kind | None | derived |
| /operating_model/cells/base_2027q3_pre_warrant_sales:base/label | None | Sales before customer-warrant reduction |
| /operating_model/cells/base_2027q3_pre_warrant_sales:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_pre_warrant_sales:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_pre_warrant_sales:base/value | None | 987.1794871794872 |
| /operating_model/cells/base_2027q3_pretax:base/basis | None | No extraordinary gains assumed. |
| /operating_model/cells/base_2027q3_pretax:base/case | None | base |
| /operating_model/cells/base_2027q3_pretax:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_pretax:base/formula/refs/0 | None | base_2027q3_operating_income |
| /operating_model/cells/base_2027q3_pretax:base/formula/refs/1 | None | base_2027q3_interest_income |
| /operating_model/cells/base_2027q3_pretax:base/id | None | base_2027q3_pretax |
| /operating_model/cells/base_2027q3_pretax:base/kind | None | derived |
| /operating_model/cells/base_2027q3_pretax:base/label | None | Pretax earnings |
| /operating_model/cells/base_2027q3_pretax:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_pretax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_pretax:base/value | None | 356.0 |
| /operating_model/cells/base_2027q3_ramp:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_ramp:base/case | None | base |
| /operating_model/cells/base_2027q3_ramp:base/id | None | base_2027q3_ramp |
| /operating_model/cells/base_2027q3_ramp:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_ramp:base/label | None | Demand versus calibrated Q3 |
| /operating_model/cells/base_2027q3_ramp:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_ramp:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_ramp:base/value | None | 1.75 |
| /operating_model/cells/base_2027q3_revenue:base/basis | None | Customer warrant is deducted exactly once from sales. |
| /operating_model/cells/base_2027q3_revenue:base/case | None | base |
| /operating_model/cells/base_2027q3_revenue:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_revenue:base/formula/refs/0 | None | base_2027q3_pre_warrant_sales |
| /operating_model/cells/base_2027q3_revenue:base/formula/refs/1 | None | base_2027q3_warrants |
| /operating_model/cells/base_2027q3_revenue:base/id | None | base_2027q3_revenue |
| /operating_model/cells/base_2027q3_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q3_revenue:base/label | None | Net revenue |
| /operating_model/cells/base_2027q3_revenue:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_revenue:base/value | None | 962.5 |
| /operating_model/cells/base_2027q3_sbc:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_sbc:base/case | None | base |
| /operating_model/cells/base_2027q3_sbc:base/id | None | base_2027q3_sbc |
| /operating_model/cells/base_2027q3_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_sbc:base/label | None | Total expensed stock compensation |
| /operating_model/cells/base_2027q3_sbc:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_sbc:base/value | None | 112.0 |
| /operating_model/cells/base_2027q3_tax:base/basis | None | Positive expense; no modeled valuation-allowance release. |
| /operating_model/cells/base_2027q3_tax:base/case | None | base |
| /operating_model/cells/base_2027q3_tax:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_tax:base/formula/refs/0 | None | base_2027q3_pretax |
| /operating_model/cells/base_2027q3_tax:base/formula/refs/1 | None | base_2027q3_tax_rate |
| /operating_model/cells/base_2027q3_tax:base/id | None | base_2027q3_tax |
| /operating_model/cells/base_2027q3_tax:base/kind | None | derived |
| /operating_model/cells/base_2027q3_tax:base/label | None | Income tax expense |
| /operating_model/cells/base_2027q3_tax:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_tax:base/value | None | 42.72 |
| /operating_model/cells/base_2027q3_tax_rate:base/basis | None | Base/upside Q3 use management approximate 4%; future rates are normalized desk assumptions, not a recurring tax benefit. |
| /operating_model/cells/base_2027q3_tax_rate:base/case | None | base |
| /operating_model/cells/base_2027q3_tax_rate:base/id | None | base_2027q3_tax_rate |
| /operating_model/cells/base_2027q3_tax_rate:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_tax_rate:base/label | None | Accrual tax rate |
| /operating_model/cells/base_2027q3_tax_rate:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_tax_rate:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_tax_rate:base/value | None | 0.12 |
| /operating_model/cells/base_2027q3_warrant_rate:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_warrant_rate:base/case | None | base |
| /operating_model/cells/base_2027q3_warrant_rate:base/id | None | base_2027q3_warrant_rate |
| /operating_model/cells/base_2027q3_warrant_rate:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_warrant_rate:base/label | None | Warrant reduction / pre-warrant sales |
| /operating_model/cells/base_2027q3_warrant_rate:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_warrant_rate:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_warrant_rate:base/value | None | 0.025 |
| /operating_model/cells/base_2027q3_warrants:base/basis | None | Noncash consideration payable to a customer, reducing revenue. |
| /operating_model/cells/base_2027q3_warrants:base/case | None | base |
| /operating_model/cells/base_2027q3_warrants:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_warrants:base/formula/refs/0 | None | base_2027q3_pre_warrant_sales |
| /operating_model/cells/base_2027q3_warrants:base/formula/refs/1 | None | base_2027q3_warrant_rate |
| /operating_model/cells/base_2027q3_warrants:base/id | None | base_2027q3_warrants |
| /operating_model/cells/base_2027q3_warrants:base/kind | None | derived |
| /operating_model/cells/base_2027q3_warrants:base/label | None | Customer-warrant revenue reduction |
| /operating_model/cells/base_2027q3_warrants:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_warrants:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_warrants:base/value | None | 24.679487179487182 |
| /operating_model/cells/base_2027q3_wc:base/basis | None | Growth funding and collection timing sensitivity. |
| /operating_model/cells/base_2027q3_wc:base/case | None | base |
| /operating_model/cells/base_2027q3_wc:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_wc:base/formula/refs/0 | None | base_2027q3_revenue |
| /operating_model/cells/base_2027q3_wc:base/formula/refs/1 | None | base_2027q3_wc_rate |
| /operating_model/cells/base_2027q3_wc:base/id | None | base_2027q3_wc |
| /operating_model/cells/base_2027q3_wc:base/kind | None | derived |
| /operating_model/cells/base_2027q3_wc:base/label | None | Net working-capital cash use |
| /operating_model/cells/base_2027q3_wc:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_wc:base/value | None | 115.5 |
| /operating_model/cells/base_2027q3_wc_rate:base/basis | None | Net receivables, inventory, payables and other operating timing; not gross receivables added twice. |
| /operating_model/cells/base_2027q3_wc_rate:base/case | None | base |
| /operating_model/cells/base_2027q3_wc_rate:base/id | None | base_2027q3_wc_rate |
| /operating_model/cells/base_2027q3_wc_rate:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_wc_rate:base/label | None | Working-capital use / net revenue |
| /operating_model/cells/base_2027q3_wc_rate:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_wc_rate:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_wc_rate:base/value | None | 0.12 |
| /operating_model/cells/base_2027q4_capex:base/basis | None | Includes assumed settlement timing of equipment payables; reported unpaid PP&E is not separately deducted again. |
| /operating_model/cells/base_2027q4_capex:base/case | None | base |
| /operating_model/cells/base_2027q4_capex:base/id | None | base_2027q4_capex |
| /operating_model/cells/base_2027q4_capex:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_capex:base/label | None | Cash PP&E purchases |
| /operating_model/cells/base_2027q4_capex:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_capex:base/value | None | 48.0 |
| /operating_model/cells/base_2027q4_cash_before_wc:base/basis | None | Warrant reduction and total expensed SBC are added back once; potential dilution remains. |
| /operating_model/cells/base_2027q4_cash_before_wc:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_before_wc:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_cash_before_wc:base/formula/refs/0 | None | base_2027q4_net_income |
| /operating_model/cells/base_2027q4_cash_before_wc:base/formula/refs/1 | None | base_2027q4_sbc |
| /operating_model/cells/base_2027q4_cash_before_wc:base/formula/refs/2 | None | base_2027q4_warrants |
| /operating_model/cells/base_2027q4_cash_before_wc:base/formula/refs/3 | None | base_2027q4_da |
| /operating_model/cells/base_2027q4_cash_before_wc:base/id | None | base_2027q4_cash_before_wc |
| /operating_model/cells/base_2027q4_cash_before_wc:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_before_wc:base/label | None | Earnings plus noncash items |
| /operating_model/cells/base_2027q4_cash_before_wc:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_before_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_before_wc:base/value | None | 517.076 |
| /operating_model/cells/base_2027q4_cfo:base/basis | None | Proxy excluding acquisitions and investment-security purchases. |
| /operating_model/cells/base_2027q4_cfo:base/case | None | base |
| /operating_model/cells/base_2027q4_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_cfo:base/formula/refs/0 | None | base_2027q4_cash_before_wc |
| /operating_model/cells/base_2027q4_cfo:base/formula/refs/1 | None | base_2027q4_wc |
| /operating_model/cells/base_2027q4_cfo:base/id | None | base_2027q4_cfo |
| /operating_model/cells/base_2027q4_cfo:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cfo:base/label | None | Operating cash flow |
| /operating_model/cells/base_2027q4_cfo:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cfo:base/value | None | 388.37600000000003 |
| /operating_model/cells/base_2027q4_da:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_da:base/case | None | base |
| /operating_model/cells/base_2027q4_da:base/id | None | base_2027q4_da |
| /operating_model/cells/base_2027q4_da:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_da:base/label | None | Depreciation and amortization |
| /operating_model/cells/base_2027q4_da:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_da:base/value | None | 11.0 |
| /operating_model/cells/base_2027q4_fcf:base/basis | None | Before acquisitions, financing and economic dilution. |
| /operating_model/cells/base_2027q4_fcf:base/case | None | base |
| /operating_model/cells/base_2027q4_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_fcf:base/formula/refs/0 | None | base_2027q4_cfo |
| /operating_model/cells/base_2027q4_fcf:base/formula/refs/1 | None | base_2027q4_capex |
| /operating_model/cells/base_2027q4_fcf:base/id | None | base_2027q4_fcf |
| /operating_model/cells/base_2027q4_fcf:base/kind | None | derived |
| /operating_model/cells/base_2027q4_fcf:base/label | None | Cash after capex |
| /operating_model/cells/base_2027q4_fcf:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_fcf:base/value | None | 340.37600000000003 |
| /operating_model/cells/base_2027q4_gross_before_warrant:base/basis | None | Desk product-mix and unit-cost assumption. |
| /operating_model/cells/base_2027q4_gross_before_warrant:base/case | None | base |
| /operating_model/cells/base_2027q4_gross_before_warrant:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_gross_before_warrant:base/formula/refs/0 | None | base_2027q4_pre_warrant_sales |
| /operating_model/cells/base_2027q4_gross_before_warrant:base/formula/refs/1 | None | base_2027q4_pre_warrant_margin |
| /operating_model/cells/base_2027q4_gross_before_warrant:base/id | None | base_2027q4_gross_before_warrant |
| /operating_model/cells/base_2027q4_gross_before_warrant:base/kind | None | derived |
| /operating_model/cells/base_2027q4_gross_before_warrant:base/label | None | Gross profit before warrant reduction |
| /operating_model/cells/base_2027q4_gross_before_warrant:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_gross_before_warrant:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_gross_before_warrant:base/value | None | 799.6999999999999 |
| /operating_model/cells/base_2027q4_gross_profit:base/basis | None | Customer warrant reduces revenue and gross profit by the same amount. |
| /operating_model/cells/base_2027q4_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q4_gross_profit:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_gross_profit:base/formula/refs/0 | None | base_2027q4_gross_before_warrant |
| /operating_model/cells/base_2027q4_gross_profit:base/formula/refs/1 | None | base_2027q4_warrants |
| /operating_model/cells/base_2027q4_gross_profit:base/id | None | base_2027q4_gross_profit |
| /operating_model/cells/base_2027q4_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q4_gross_profit:base/label | None | GAAP gross profit |
| /operating_model/cells/base_2027q4_gross_profit:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_gross_profit:base/value | None | 772.1999999999999 |
| /operating_model/cells/base_2027q4_interest_income:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_interest_income:base/case | None | base |
| /operating_model/cells/base_2027q4_interest_income:base/id | None | base_2027q4_interest_income |
| /operating_model/cells/base_2027q4_interest_income:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_interest_income:base/label | None | Interest and other income |
| /operating_model/cells/base_2027q4_interest_income:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_interest_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_interest_income:base/value | None | 13.0 |
| /operating_model/cells/base_2027q4_net_income:base/basis | None | After forecast tax expense. |
| /operating_model/cells/base_2027q4_net_income:base/case | None | base |
| /operating_model/cells/base_2027q4_net_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_net_income:base/formula/refs/0 | None | base_2027q4_pretax |
| /operating_model/cells/base_2027q4_net_income:base/formula/refs/1 | None | base_2027q4_tax |
| /operating_model/cells/base_2027q4_net_income:base/id | None | base_2027q4_net_income |
| /operating_model/cells/base_2027q4_net_income:base/kind | None | derived |
| /operating_model/cells/base_2027q4_net_income:base/label | None | Net income |
| /operating_model/cells/base_2027q4_net_income:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_net_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_net_income:base/value | None | 356.57599999999996 |
| /operating_model/cells/base_2027q4_operating_income:base/basis | None | No second deduction for operating SBC. |
| /operating_model/cells/base_2027q4_operating_income:base/case | None | base |
| /operating_model/cells/base_2027q4_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_operating_income:base/formula/refs/0 | None | base_2027q4_gross_profit |
| /operating_model/cells/base_2027q4_operating_income:base/formula/refs/1 | None | base_2027q4_opex |
| /operating_model/cells/base_2027q4_operating_income:base/id | None | base_2027q4_operating_income |
| /operating_model/cells/base_2027q4_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2027q4_operating_income:base/label | None | GAAP operating income |
| /operating_model/cells/base_2027q4_operating_income:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_operating_income:base/value | None | 392.19999999999993 |
| /operating_model/cells/base_2027q4_opex:base/basis | None | Includes operating stock compensation. Base Q3 equals the GAAP guidance midpoint; later periods are desk assumptions. |
| /operating_model/cells/base_2027q4_opex:base/case | None | base |
| /operating_model/cells/base_2027q4_opex:base/id | None | base_2027q4_opex |
| /operating_model/cells/base_2027q4_opex:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_opex:base/label | None | GAAP operating expenses |
| /operating_model/cells/base_2027q4_opex:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_opex:base/value | None | 380.0 |
| /operating_model/cells/base_2027q4_pre_warrant_margin:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_pre_warrant_margin:base/case | None | base |
| /operating_model/cells/base_2027q4_pre_warrant_margin:base/id | None | base_2027q4_pre_warrant_margin |
| /operating_model/cells/base_2027q4_pre_warrant_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_pre_warrant_margin:base/label | None | Gross margin before customer-warrant deduction |
| /operating_model/cells/base_2027q4_pre_warrant_margin:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_pre_warrant_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_pre_warrant_margin:base/value | None | 0.727 |
| /operating_model/cells/base_2027q4_pre_warrant_sales:base/basis | None | Demand sensitivity independent of the warrant deduction. |
| /operating_model/cells/base_2027q4_pre_warrant_sales:base/case | None | base |
| /operating_model/cells/base_2027q4_pre_warrant_sales:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_pre_warrant_sales:base/formula/refs/0 | None | q3_pre_warrant_reference |
| /operating_model/cells/base_2027q4_pre_warrant_sales:base/formula/refs/1 | None | base_2027q4_ramp |
| /operating_model/cells/base_2027q4_pre_warrant_sales:base/id | None | base_2027q4_pre_warrant_sales |
| /operating_model/cells/base_2027q4_pre_warrant_sales:base/kind | None | derived |
| /operating_model/cells/base_2027q4_pre_warrant_sales:base/label | None | Sales before customer-warrant reduction |
| /operating_model/cells/base_2027q4_pre_warrant_sales:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_pre_warrant_sales:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_pre_warrant_sales:base/value | None | 1100.0 |
| /operating_model/cells/base_2027q4_pretax:base/basis | None | No extraordinary gains assumed. |
| /operating_model/cells/base_2027q4_pretax:base/case | None | base |
| /operating_model/cells/base_2027q4_pretax:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_pretax:base/formula/refs/0 | None | base_2027q4_operating_income |
| /operating_model/cells/base_2027q4_pretax:base/formula/refs/1 | None | base_2027q4_interest_income |
| /operating_model/cells/base_2027q4_pretax:base/id | None | base_2027q4_pretax |
| /operating_model/cells/base_2027q4_pretax:base/kind | None | derived |
| /operating_model/cells/base_2027q4_pretax:base/label | None | Pretax earnings |
| /operating_model/cells/base_2027q4_pretax:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_pretax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_pretax:base/value | None | 405.19999999999993 |
| /operating_model/cells/base_2027q4_ramp:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_ramp:base/case | None | base |
| /operating_model/cells/base_2027q4_ramp:base/id | None | base_2027q4_ramp |
| /operating_model/cells/base_2027q4_ramp:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_ramp:base/label | None | Demand versus calibrated Q3 |
| /operating_model/cells/base_2027q4_ramp:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_ramp:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_ramp:base/value | None | 1.95 |
| /operating_model/cells/base_2027q4_revenue:base/basis | None | Customer warrant is deducted exactly once from sales. |
| /operating_model/cells/base_2027q4_revenue:base/case | None | base |
| /operating_model/cells/base_2027q4_revenue:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_revenue:base/formula/refs/0 | None | base_2027q4_pre_warrant_sales |
| /operating_model/cells/base_2027q4_revenue:base/formula/refs/1 | None | base_2027q4_warrants |
| /operating_model/cells/base_2027q4_revenue:base/id | None | base_2027q4_revenue |
| /operating_model/cells/base_2027q4_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q4_revenue:base/label | None | Net revenue |
| /operating_model/cells/base_2027q4_revenue:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_revenue:base/value | None | 1072.5 |
| /operating_model/cells/base_2027q4_sbc:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_sbc:base/case | None | base |
| /operating_model/cells/base_2027q4_sbc:base/id | None | base_2027q4_sbc |
| /operating_model/cells/base_2027q4_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_sbc:base/label | None | Total expensed stock compensation |
| /operating_model/cells/base_2027q4_sbc:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_sbc:base/value | None | 122.0 |
| /operating_model/cells/base_2027q4_tax:base/basis | None | Positive expense; no modeled valuation-allowance release. |
| /operating_model/cells/base_2027q4_tax:base/case | None | base |
| /operating_model/cells/base_2027q4_tax:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_tax:base/formula/refs/0 | None | base_2027q4_pretax |
| /operating_model/cells/base_2027q4_tax:base/formula/refs/1 | None | base_2027q4_tax_rate |
| /operating_model/cells/base_2027q4_tax:base/id | None | base_2027q4_tax |
| /operating_model/cells/base_2027q4_tax:base/kind | None | derived |
| /operating_model/cells/base_2027q4_tax:base/label | None | Income tax expense |
| /operating_model/cells/base_2027q4_tax:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_tax:base/value | None | 48.62399999999999 |
| /operating_model/cells/base_2027q4_tax_rate:base/basis | None | Base/upside Q3 use management approximate 4%; future rates are normalized desk assumptions, not a recurring tax benefit. |
| /operating_model/cells/base_2027q4_tax_rate:base/case | None | base |
| /operating_model/cells/base_2027q4_tax_rate:base/id | None | base_2027q4_tax_rate |
| /operating_model/cells/base_2027q4_tax_rate:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_tax_rate:base/label | None | Accrual tax rate |
| /operating_model/cells/base_2027q4_tax_rate:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_tax_rate:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_tax_rate:base/value | None | 0.12 |
| /operating_model/cells/base_2027q4_warrant_rate:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_warrant_rate:base/case | None | base |
| /operating_model/cells/base_2027q4_warrant_rate:base/id | None | base_2027q4_warrant_rate |
| /operating_model/cells/base_2027q4_warrant_rate:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_warrant_rate:base/label | None | Warrant reduction / pre-warrant sales |
| /operating_model/cells/base_2027q4_warrant_rate:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_warrant_rate:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_warrant_rate:base/value | None | 0.025 |
| /operating_model/cells/base_2027q4_warrants:base/basis | None | Noncash consideration payable to a customer, reducing revenue. |
| /operating_model/cells/base_2027q4_warrants:base/case | None | base |
| /operating_model/cells/base_2027q4_warrants:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_warrants:base/formula/refs/0 | None | base_2027q4_pre_warrant_sales |
| /operating_model/cells/base_2027q4_warrants:base/formula/refs/1 | None | base_2027q4_warrant_rate |
| /operating_model/cells/base_2027q4_warrants:base/id | None | base_2027q4_warrants |
| /operating_model/cells/base_2027q4_warrants:base/kind | None | derived |
| /operating_model/cells/base_2027q4_warrants:base/label | None | Customer-warrant revenue reduction |
| /operating_model/cells/base_2027q4_warrants:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_warrants:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_warrants:base/value | None | 27.5 |
| /operating_model/cells/base_2027q4_wc:base/basis | None | Growth funding and collection timing sensitivity. |
| /operating_model/cells/base_2027q4_wc:base/case | None | base |
| /operating_model/cells/base_2027q4_wc:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_wc:base/formula/refs/0 | None | base_2027q4_revenue |
| /operating_model/cells/base_2027q4_wc:base/formula/refs/1 | None | base_2027q4_wc_rate |
| /operating_model/cells/base_2027q4_wc:base/id | None | base_2027q4_wc |
| /operating_model/cells/base_2027q4_wc:base/kind | None | derived |
| /operating_model/cells/base_2027q4_wc:base/label | None | Net working-capital cash use |
| /operating_model/cells/base_2027q4_wc:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_wc:base/value | None | 128.7 |
| /operating_model/cells/base_2027q4_wc_rate:base/basis | None | Net receivables, inventory, payables and other operating timing; not gross receivables added twice. |
| /operating_model/cells/base_2027q4_wc_rate:base/case | None | base |
| /operating_model/cells/base_2027q4_wc_rate:base/id | None | base_2027q4_wc_rate |
| /operating_model/cells/base_2027q4_wc_rate:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_wc_rate:base/label | None | Working-capital use / net revenue |
| /operating_model/cells/base_2027q4_wc_rate:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_wc_rate:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_wc_rate:base/value | None | 0.12 |
| /operating_model/cells/base_fy2026_capex:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_capex:base/case | None | base |
| /operating_model/cells/base_fy2026_capex:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_capex:base/formula/refs/0 | None | h1_capex |
| /operating_model/cells/base_fy2026_capex:base/formula/refs/1 | None | base_2026q3_capex |
| /operating_model/cells/base_fy2026_capex:base/formula/refs/2 | None | base_2026q4_capex |
| /operating_model/cells/base_fy2026_capex:base/id | None | base_fy2026_capex |
| /operating_model/cells/base_fy2026_capex:base/kind | None | derived |
| /operating_model/cells/base_fy2026_capex:base/label | None | Cash PP&E purchases ($M) |
| /operating_model/cells/base_fy2026_capex:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_capex:base/value | None | 78.054 |
| /operating_model/cells/base_fy2026_cfo:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_cfo:base/case | None | base |
| /operating_model/cells/base_fy2026_cfo:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_cfo:base/formula/refs/0 | None | h1_cfo |
| /operating_model/cells/base_fy2026_cfo:base/formula/refs/1 | None | base_2026q3_cfo |
| /operating_model/cells/base_fy2026_cfo:base/formula/refs/2 | None | base_2026q4_cfo |
| /operating_model/cells/base_fy2026_cfo:base/id | None | base_fy2026_cfo |
| /operating_model/cells/base_fy2026_cfo:base/kind | None | derived |
| /operating_model/cells/base_fy2026_cfo:base/label | None | Operating cash flow ($M) |
| /operating_model/cells/base_fy2026_cfo:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_cfo:base/value | None | 588.5176410256411 |
| /operating_model/cells/base_fy2026_fcf:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_fcf:base/case | None | base |
| /operating_model/cells/base_fy2026_fcf:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_fcf:base/formula/refs/0 | None | h1_fcf |
| /operating_model/cells/base_fy2026_fcf:base/formula/refs/1 | None | base_2026q3_fcf |
| /operating_model/cells/base_fy2026_fcf:base/formula/refs/2 | None | base_2026q4_fcf |
| /operating_model/cells/base_fy2026_fcf:base/id | None | base_fy2026_fcf |
| /operating_model/cells/base_fy2026_fcf:base/kind | None | derived |
| /operating_model/cells/base_fy2026_fcf:base/label | None | CFO less capex ($M) |
| /operating_model/cells/base_fy2026_fcf:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_fcf:base/value | None | 510.463641025641 |
| /operating_model/cells/base_fy2026_gross_profit:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_gross_profit:base/case | None | base |
| /operating_model/cells/base_fy2026_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_gross_profit:base/formula/refs/0 | None | h1_gross_profit |
| /operating_model/cells/base_fy2026_gross_profit:base/formula/refs/1 | None | base_2026q3_gross_profit |
| /operating_model/cells/base_fy2026_gross_profit:base/formula/refs/2 | None | base_2026q4_gross_profit |
| /operating_model/cells/base_fy2026_gross_profit:base/id | None | base_fy2026_gross_profit |
| /operating_model/cells/base_fy2026_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_fy2026_gross_profit:base/label | None | GAAP gross profit ($M) |
| /operating_model/cells/base_fy2026_gross_profit:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_gross_profit:base/value | None | 1393.908 |
| /operating_model/cells/base_fy2026_net_income:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_net_income:base/case | None | base |
| /operating_model/cells/base_fy2026_net_income:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_net_income:base/formula/refs/0 | None | h1_net_income |
| /operating_model/cells/base_fy2026_net_income:base/formula/refs/1 | None | base_2026q3_net_income |
| /operating_model/cells/base_fy2026_net_income:base/formula/refs/2 | None | base_2026q4_net_income |
| /operating_model/cells/base_fy2026_net_income:base/id | None | base_fy2026_net_income |
| /operating_model/cells/base_fy2026_net_income:base/kind | None | derived |
| /operating_model/cells/base_fy2026_net_income:base/label | None | Net income ($M) |
| /operating_model/cells/base_fy2026_net_income:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_net_income:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_net_income:base/value | None | 597.8140000000001 |
| /operating_model/cells/base_fy2026_operating_income:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_operating_income:base/case | None | base |
| /operating_model/cells/base_fy2026_operating_income:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_operating_income:base/formula/refs/0 | None | h1_operating_income |
| /operating_model/cells/base_fy2026_operating_income:base/formula/refs/1 | None | base_2026q3_operating_income |
| /operating_model/cells/base_fy2026_operating_income:base/formula/refs/2 | None | base_2026q4_operating_income |
| /operating_model/cells/base_fy2026_operating_income:base/id | None | base_fy2026_operating_income |
| /operating_model/cells/base_fy2026_operating_income:base/kind | None | derived |
| /operating_model/cells/base_fy2026_operating_income:base/label | None | GAAP operating income ($M) |
| /operating_model/cells/base_fy2026_operating_income:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_operating_income:base/value | None | 523.281 |
| /operating_model/cells/base_fy2026_revenue:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_revenue:base/case | None | base |
| /operating_model/cells/base_fy2026_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_revenue:base/formula/refs/0 | None | h1_revenue |
| /operating_model/cells/base_fy2026_revenue:base/formula/refs/1 | None | base_2026q3_revenue |
| /operating_model/cells/base_fy2026_revenue:base/formula/refs/2 | None | base_2026q4_revenue |
| /operating_model/cells/base_fy2026_revenue:base/id | None | base_fy2026_revenue |
| /operating_model/cells/base_fy2026_revenue:base/kind | None | derived |
| /operating_model/cells/base_fy2026_revenue:base/label | None | Net reported-scope revenue ($M) |
| /operating_model/cells/base_fy2026_revenue:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_revenue:base/value | None | 1910.761 |
| /operating_model/cells/base_fy2026_warrants:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_warrants:base/case | None | base |
| /operating_model/cells/base_fy2026_warrants:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_warrants:base/formula/refs/0 | None | h1_warrants |
| /operating_model/cells/base_fy2026_warrants:base/formula/refs/1 | None | base_2026q3_warrants |
| /operating_model/cells/base_fy2026_warrants:base/formula/refs/2 | None | base_2026q4_warrants |
| /operating_model/cells/base_fy2026_warrants:base/id | None | base_fy2026_warrants |
| /operating_model/cells/base_fy2026_warrants:base/kind | None | derived |
| /operating_model/cells/base_fy2026_warrants:base/label | None | Customer-warrant revenue reduction ($M) |
| /operating_model/cells/base_fy2026_warrants:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_warrants:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_warrants:base/value | None | 43.338641025641024 |
| /operating_model/cells/base_fy2027_capex:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_capex:base/case | None | base |
| /operating_model/cells/base_fy2027_capex:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/0 | None | base_2027q1_capex |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/1 | None | base_2027q2_capex |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/2 | None | base_2027q3_capex |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/3 | None | base_2027q4_capex |
| /operating_model/cells/base_fy2027_capex:base/id | None | base_fy2027_capex |
| /operating_model/cells/base_fy2027_capex:base/kind | None | derived |
| /operating_model/cells/base_fy2027_capex:base/label | None | Cash PP&E purchases ($M) |
| /operating_model/cells/base_fy2027_capex:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_capex:base/value | None | 160.0 |
| /operating_model/cells/base_fy2027_cfo:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_cfo:base/case | None | base |
| /operating_model/cells/base_fy2027_cfo:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/0 | None | base_2027q1_cfo |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/1 | None | base_2027q2_cfo |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/2 | None | base_2027q3_cfo |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/3 | None | base_2027q4_cfo |
| /operating_model/cells/base_fy2027_cfo:base/id | None | base_fy2027_cfo |
| /operating_model/cells/base_fy2027_cfo:base/kind | None | derived |
| /operating_model/cells/base_fy2027_cfo:base/label | None | Operating cash flow ($M) |
| /operating_model/cells/base_fy2027_cfo:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_cfo:base/value | None | 1292.004923076923 |
| /operating_model/cells/base_fy2027_fcf:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_fcf:base/case | None | base |
| /operating_model/cells/base_fy2027_fcf:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/0 | None | base_2027q1_fcf |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/1 | None | base_2027q2_fcf |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/2 | None | base_2027q3_fcf |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/3 | None | base_2027q4_fcf |
| /operating_model/cells/base_fy2027_fcf:base/id | None | base_fy2027_fcf |
| /operating_model/cells/base_fy2027_fcf:base/kind | None | derived |
| /operating_model/cells/base_fy2027_fcf:base/label | None | CFO less capex ($M) |
| /operating_model/cells/base_fy2027_fcf:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_fcf:base/value | None | 1132.004923076923 |
| /operating_model/cells/base_fy2027_gross_profit:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_gross_profit:base/case | None | base |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/refs/0 | None | base_2027q1_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/refs/1 | None | base_2027q2_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/refs/2 | None | base_2027q3_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/refs/3 | None | base_2027q4_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/id | None | base_fy2027_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_fy2027_gross_profit:base/label | None | GAAP gross profit ($M) |
| /operating_model/cells/base_fy2027_gross_profit:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_gross_profit:base/value | None | 2613.6 |
| /operating_model/cells/base_fy2027_net_income:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_net_income:base/case | None | base |
| /operating_model/cells/base_fy2027_net_income:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_net_income:base/formula/refs/0 | None | base_2027q1_net_income |
| /operating_model/cells/base_fy2027_net_income:base/formula/refs/1 | None | base_2027q2_net_income |
| /operating_model/cells/base_fy2027_net_income:base/formula/refs/2 | None | base_2027q3_net_income |
| /operating_model/cells/base_fy2027_net_income:base/formula/refs/3 | None | base_2027q4_net_income |
| /operating_model/cells/base_fy2027_net_income:base/id | None | base_fy2027_net_income |
| /operating_model/cells/base_fy2027_net_income:base/kind | None | derived |
| /operating_model/cells/base_fy2027_net_income:base/label | None | Net income ($M) |
| /operating_model/cells/base_fy2027_net_income:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_net_income:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_net_income:base/value | None | 1166.528 |
| /operating_model/cells/base_fy2027_operating_income:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_operating_income:base/case | None | base |
| /operating_model/cells/base_fy2027_operating_income:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/0 | None | base_2027q1_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/1 | None | base_2027q2_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/2 | None | base_2027q3_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/3 | None | base_2027q4_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/id | None | base_fy2027_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/kind | None | derived |
| /operating_model/cells/base_fy2027_operating_income:base/label | None | GAAP operating income ($M) |
| /operating_model/cells/base_fy2027_operating_income:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_operating_income:base/value | None | 1273.6 |
| /operating_model/cells/base_fy2027_revenue:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_revenue:base/case | None | base |
| /operating_model/cells/base_fy2027_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/0 | None | base_2027q1_revenue |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/1 | None | base_2027q2_revenue |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/2 | None | base_2027q3_revenue |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/3 | None | base_2027q4_revenue |
| /operating_model/cells/base_fy2027_revenue:base/id | None | base_fy2027_revenue |
| /operating_model/cells/base_fy2027_revenue:base/kind | None | derived |
| /operating_model/cells/base_fy2027_revenue:base/label | None | Net reported-scope revenue ($M) |
| /operating_model/cells/base_fy2027_revenue:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_revenue:base/value | None | 3630.0 |
| /operating_model/cells/base_fy2027_warrants:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_warrants:base/case | None | base |
| /operating_model/cells/base_fy2027_warrants:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_warrants:base/formula/refs/0 | None | base_2027q1_warrants |
| /operating_model/cells/base_fy2027_warrants:base/formula/refs/1 | None | base_2027q2_warrants |
| /operating_model/cells/base_fy2027_warrants:base/formula/refs/2 | None | base_2027q3_warrants |
| /operating_model/cells/base_fy2027_warrants:base/formula/refs/3 | None | base_2027q4_warrants |
| /operating_model/cells/base_fy2027_warrants:base/id | None | base_fy2027_warrants |
| /operating_model/cells/base_fy2027_warrants:base/kind | None | derived |
| /operating_model/cells/base_fy2027_warrants:base/label | None | Customer-warrant revenue reduction ($M) |
| /operating_model/cells/base_fy2027_warrants:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_warrants:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_warrants:base/value | None | 93.07692307692308 |
| /operating_model/cells/calibration_net_factor:shared/basis | None | One less calibration deduction. |
| /operating_model/cells/calibration_net_factor:shared/case | None | shared |
| /operating_model/cells/calibration_net_factor:shared/formula/op | None | subtract |
| /operating_model/cells/calibration_net_factor:shared/formula/refs/0 | None | one |
| /operating_model/cells/calibration_net_factor:shared/formula/refs/1 | None | calibration_warrant_rate |
| /operating_model/cells/calibration_net_factor:shared/id | None | calibration_net_factor |
| /operating_model/cells/calibration_net_factor:shared/kind | None | derived |
| /operating_model/cells/calibration_net_factor:shared/label | None | Pre-warrant sales retained as net revenue |
| /operating_model/cells/calibration_net_factor:shared/period | None | 2026Q3 |
| /operating_model/cells/calibration_net_factor:shared/unit | None | ratio |
| /operating_model/cells/calibration_net_factor:shared/value | None | 0.975 |
| /operating_model/cells/calibration_warrant_rate:shared/basis | None | Desk calibration, not a disclosed rate. |
| /operating_model/cells/calibration_warrant_rate:shared/case | None | shared |
| /operating_model/cells/calibration_warrant_rate:shared/id | None | calibration_warrant_rate |
| /operating_model/cells/calibration_warrant_rate:shared/kind | None | assumption |
| /operating_model/cells/calibration_warrant_rate:shared/label | None | Base Q3 warrant / pre-warrant sales calibration |
| /operating_model/cells/calibration_warrant_rate:shared/period | None | 2026Q3 |
| /operating_model/cells/calibration_warrant_rate:shared/unit | None | ratio |
| /operating_model/cells/calibration_warrant_rate:shared/value | None | 0.025 |
| /operating_model/cells/cash:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/cash:shared/case | None | shared |
| /operating_model/cells/cash:shared/id | None | cash |
| /operating_model/cells/cash:shared/kind | None | reported |
| /operating_model/cells/cash:shared/label | None | cash |
| /operating_model/cells/cash:shared/period | None | 2026Q2 |
| /operating_model/cells/cash:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/cash:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1736297/000173629726000035/alab-20260630.htm |
| /operating_model/cells/cash:shared/unit | None | USD_millions |
| /operating_model/cells/cash:shared/value | None | 111.453 |
| /operating_model/cells/downside_2026q3_capex:downside/basis | None | Includes assumed settlement timing of equipment payables; reported unpaid PP&E is not separately deducted again. |
| /operating_model/cells/downside_2026q3_capex:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_capex:downside/id | None | downside_2026q3_capex |
| /operating_model/cells/downside_2026q3_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_capex:downside/label | None | Cash PP&E purchases |
| /operating_model/cells/downside_2026q3_capex:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_capex:downside/value | None | 25.0 |
| /operating_model/cells/downside_2026q3_cash_before_wc:downside/basis | None | Warrant reduction and total expensed SBC are added back once; potential dilution remains. |
| /operating_model/cells/downside_2026q3_cash_before_wc:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cash_before_wc:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_cash_before_wc:downside/formula/refs/0 | None | downside_2026q3_net_income |
| /operating_model/cells/downside_2026q3_cash_before_wc:downside/formula/refs/1 | None | downside_2026q3_sbc |
| /operating_model/cells/downside_2026q3_cash_before_wc:downside/formula/refs/2 | None | downside_2026q3_warrants |
| /operating_model/cells/downside_2026q3_cash_before_wc:downside/formula/refs/3 | None | downside_2026q3_da |
| /operating_model/cells/downside_2026q3_cash_before_wc:downside/id | None | downside_2026q3_cash_before_wc |
| /operating_model/cells/downside_2026q3_cash_before_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_cash_before_wc:downside/label | None | Earnings plus noncash items |
| /operating_model/cells/downside_2026q3_cash_before_wc:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cash_before_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cash_before_wc:downside/value | None | 207.87000000000003 |
| /operating_model/cells/downside_2026q3_cfo:downside/basis | None | Proxy excluding acquisitions and investment-security purchases. |
| /operating_model/cells/downside_2026q3_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_cfo:downside/formula/refs/0 | None | downside_2026q3_cash_before_wc |
| /operating_model/cells/downside_2026q3_cfo:downside/formula/refs/1 | None | downside_2026q3_wc |
| /operating_model/cells/downside_2026q3_cfo:downside/id | None | downside_2026q3_cfo |
| /operating_model/cells/downside_2026q3_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_cfo:downside/label | None | Operating cash flow |
| /operating_model/cells/downside_2026q3_cfo:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cfo:downside/value | None | 117.72415384615388 |
| /operating_model/cells/downside_2026q3_da:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_da:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_da:downside/id | None | downside_2026q3_da |
| /operating_model/cells/downside_2026q3_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_da:downside/label | None | Depreciation and amortization |
| /operating_model/cells/downside_2026q3_da:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_da:downside/value | None | 6.0 |
| /operating_model/cells/downside_2026q3_fcf:downside/basis | None | Before acquisitions, financing and economic dilution. |
| /operating_model/cells/downside_2026q3_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_fcf:downside/formula/refs/0 | None | downside_2026q3_cfo |
| /operating_model/cells/downside_2026q3_fcf:downside/formula/refs/1 | None | downside_2026q3_capex |
| /operating_model/cells/downside_2026q3_fcf:downside/id | None | downside_2026q3_fcf |
| /operating_model/cells/downside_2026q3_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_fcf:downside/label | None | Cash after capex |
| /operating_model/cells/downside_2026q3_fcf:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_fcf:downside/value | None | 92.72415384615388 |
| /operating_model/cells/downside_2026q3_gross_before_warrant:downside/basis | None | Desk product-mix and unit-cost assumption. |
| /operating_model/cells/downside_2026q3_gross_before_warrant:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_gross_before_warrant:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_gross_before_warrant:downside/formula/refs/0 | None | downside_2026q3_pre_warrant_sales |
| /operating_model/cells/downside_2026q3_gross_before_warrant:downside/formula/refs/1 | None | downside_2026q3_pre_warrant_margin |
| /operating_model/cells/downside_2026q3_gross_before_warrant:downside/id | None | downside_2026q3_gross_before_warrant |
| /operating_model/cells/downside_2026q3_gross_before_warrant:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_gross_before_warrant:downside/label | None | Gross profit before warrant reduction |
| /operating_model/cells/downside_2026q3_gross_before_warrant:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_gross_before_warrant:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_gross_before_warrant:downside/value | None | 365.8769230769231 |
| /operating_model/cells/downside_2026q3_gross_profit:downside/basis | None | Customer warrant reduces revenue and gross profit by the same amount. |
| /operating_model/cells/downside_2026q3_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_gross_profit:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_gross_profit:downside/formula/refs/0 | None | downside_2026q3_gross_before_warrant |
| /operating_model/cells/downside_2026q3_gross_profit:downside/formula/refs/1 | None | downside_2026q3_warrants |
| /operating_model/cells/downside_2026q3_gross_profit:downside/id | None | downside_2026q3_gross_profit |
| /operating_model/cells/downside_2026q3_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_gross_profit:downside/label | None | GAAP gross profit |
| /operating_model/cells/downside_2026q3_gross_profit:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_gross_profit:downside/value | None | 347.71282051282054 |
| /operating_model/cells/downside_2026q3_interest_income:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_interest_income:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_interest_income:downside/id | None | downside_2026q3_interest_income |
| /operating_model/cells/downside_2026q3_interest_income:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_interest_income:downside/label | None | Interest and other income |
| /operating_model/cells/downside_2026q3_interest_income:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_interest_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_interest_income:downside/value | None | 13.0 |
| /operating_model/cells/downside_2026q3_net_income:downside/basis | None | After forecast tax expense. |
| /operating_model/cells/downside_2026q3_net_income:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_net_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_net_income:downside/formula/refs/0 | None | downside_2026q3_pretax |
| /operating_model/cells/downside_2026q3_net_income:downside/formula/refs/1 | None | downside_2026q3_tax |
| /operating_model/cells/downside_2026q3_net_income:downside/id | None | downside_2026q3_net_income |
| /operating_model/cells/downside_2026q3_net_income:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_net_income:downside/label | None | Net income |
| /operating_model/cells/downside_2026q3_net_income:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_net_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_net_income:downside/value | None | 107.70589743589747 |
| /operating_model/cells/downside_2026q3_operating_income:downside/basis | None | No second deduction for operating SBC. |
| /operating_model/cells/downside_2026q3_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_operating_income:downside/formula/refs/0 | None | downside_2026q3_gross_profit |
| /operating_model/cells/downside_2026q3_operating_income:downside/formula/refs/1 | None | downside_2026q3_opex |
| /operating_model/cells/downside_2026q3_operating_income:downside/id | None | downside_2026q3_operating_income |
| /operating_model/cells/downside_2026q3_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_operating_income:downside/label | None | GAAP operating income |
| /operating_model/cells/downside_2026q3_operating_income:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_operating_income:downside/value | None | 113.71282051282054 |
| /operating_model/cells/downside_2026q3_opex:downside/basis | None | Includes operating stock compensation. Base Q3 equals the GAAP guidance midpoint; later periods are desk assumptions. |
| /operating_model/cells/downside_2026q3_opex:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_opex:downside/id | None | downside_2026q3_opex |
| /operating_model/cells/downside_2026q3_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_opex:downside/label | None | GAAP operating expenses |
| /operating_model/cells/downside_2026q3_opex:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_opex:downside/value | None | 234.0 |
| /operating_model/cells/downside_2026q3_pre_warrant_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_pre_warrant_margin:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_pre_warrant_margin:downside/id | None | downside_2026q3_pre_warrant_margin |
| /operating_model/cells/downside_2026q3_pre_warrant_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_pre_warrant_margin:downside/label | None | Gross margin before customer-warrant deduction |
| /operating_model/cells/downside_2026q3_pre_warrant_margin:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_pre_warrant_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_pre_warrant_margin:downside/value | None | 0.705 |
| /operating_model/cells/downside_2026q3_pre_warrant_sales:downside/basis | None | Demand sensitivity independent of the warrant deduction. |
| /operating_model/cells/downside_2026q3_pre_warrant_sales:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_pre_warrant_sales:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_pre_warrant_sales:downside/formula/refs/0 | None | q3_pre_warrant_reference |
| /operating_model/cells/downside_2026q3_pre_warrant_sales:downside/formula/refs/1 | None | downside_2026q3_ramp |
| /operating_model/cells/downside_2026q3_pre_warrant_sales:downside/id | None | downside_2026q3_pre_warrant_sales |
| /operating_model/cells/downside_2026q3_pre_warrant_sales:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_pre_warrant_sales:downside/label | None | Sales before customer-warrant reduction |
| /operating_model/cells/downside_2026q3_pre_warrant_sales:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_pre_warrant_sales:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_pre_warrant_sales:downside/value | None | 518.974358974359 |
| /operating_model/cells/downside_2026q3_pretax:downside/basis | None | No extraordinary gains assumed. |
| /operating_model/cells/downside_2026q3_pretax:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_pretax:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_pretax:downside/formula/refs/0 | None | downside_2026q3_operating_income |
| /operating_model/cells/downside_2026q3_pretax:downside/formula/refs/1 | None | downside_2026q3_interest_income |
| /operating_model/cells/downside_2026q3_pretax:downside/id | None | downside_2026q3_pretax |
| /operating_model/cells/downside_2026q3_pretax:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_pretax:downside/label | None | Pretax earnings |
| /operating_model/cells/downside_2026q3_pretax:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_pretax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_pretax:downside/value | None | 126.71282051282054 |
| /operating_model/cells/downside_2026q3_ramp:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_ramp:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_ramp:downside/id | None | downside_2026q3_ramp |
| /operating_model/cells/downside_2026q3_ramp:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_ramp:downside/label | None | Demand versus calibrated Q3 |
| /operating_model/cells/downside_2026q3_ramp:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_ramp:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_ramp:downside/value | None | 0.92 |
| /operating_model/cells/downside_2026q3_revenue:downside/basis | None | Customer warrant is deducted exactly once from sales. |
| /operating_model/cells/downside_2026q3_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_revenue:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_revenue:downside/formula/refs/0 | None | downside_2026q3_pre_warrant_sales |
| /operating_model/cells/downside_2026q3_revenue:downside/formula/refs/1 | None | downside_2026q3_warrants |
| /operating_model/cells/downside_2026q3_revenue:downside/id | None | downside_2026q3_revenue |
| /operating_model/cells/downside_2026q3_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_revenue:downside/label | None | Net revenue |
| /operating_model/cells/downside_2026q3_revenue:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_revenue:downside/value | None | 500.81025641025644 |
| /operating_model/cells/downside_2026q3_sbc:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_sbc:downside/id | None | downside_2026q3_sbc |
| /operating_model/cells/downside_2026q3_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_sbc:downside/label | None | Total expensed stock compensation |
| /operating_model/cells/downside_2026q3_sbc:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_sbc:downside/value | None | 76.0 |
| /operating_model/cells/downside_2026q3_tax:downside/basis | None | Positive expense; no modeled valuation-allowance release. |
| /operating_model/cells/downside_2026q3_tax:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_tax:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_tax:downside/formula/refs/0 | None | downside_2026q3_pretax |
| /operating_model/cells/downside_2026q3_tax:downside/formula/refs/1 | None | downside_2026q3_tax_rate |
| /operating_model/cells/downside_2026q3_tax:downside/id | None | downside_2026q3_tax |
| /operating_model/cells/downside_2026q3_tax:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_tax:downside/label | None | Income tax expense |
| /operating_model/cells/downside_2026q3_tax:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_tax:downside/value | None | 19.00692307692308 |
| /operating_model/cells/downside_2026q3_tax_rate:downside/basis | None | Base/upside Q3 use management approximate 4%; future rates are normalized desk assumptions, not a recurring tax benefit. |
| /operating_model/cells/downside_2026q3_tax_rate:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_tax_rate:downside/id | None | downside_2026q3_tax_rate |
| /operating_model/cells/downside_2026q3_tax_rate:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_tax_rate:downside/label | None | Accrual tax rate |
| /operating_model/cells/downside_2026q3_tax_rate:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_tax_rate:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_tax_rate:downside/value | None | 0.15 |
| /operating_model/cells/downside_2026q3_warrant_rate:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_warrant_rate:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_warrant_rate:downside/id | None | downside_2026q3_warrant_rate |
| /operating_model/cells/downside_2026q3_warrant_rate:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_warrant_rate:downside/label | None | Warrant reduction / pre-warrant sales |
| /operating_model/cells/downside_2026q3_warrant_rate:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_warrant_rate:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_warrant_rate:downside/value | None | 0.035 |
| /operating_model/cells/downside_2026q3_warrants:downside/basis | None | Noncash consideration payable to a customer, reducing revenue. |
| /operating_model/cells/downside_2026q3_warrants:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_warrants:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_warrants:downside/formula/refs/0 | None | downside_2026q3_pre_warrant_sales |
| /operating_model/cells/downside_2026q3_warrants:downside/formula/refs/1 | None | downside_2026q3_warrant_rate |
| /operating_model/cells/downside_2026q3_warrants:downside/id | None | downside_2026q3_warrants |
| /operating_model/cells/downside_2026q3_warrants:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_warrants:downside/label | None | Customer-warrant revenue reduction |
| /operating_model/cells/downside_2026q3_warrants:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_warrants:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_warrants:downside/value | None | 18.164102564102567 |
| /operating_model/cells/downside_2026q3_wc:downside/basis | None | Growth funding and collection timing sensitivity. |
| /operating_model/cells/downside_2026q3_wc:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_wc:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_wc:downside/formula/refs/0 | None | downside_2026q3_revenue |
| /operating_model/cells/downside_2026q3_wc:downside/formula/refs/1 | None | downside_2026q3_wc_rate |
| /operating_model/cells/downside_2026q3_wc:downside/id | None | downside_2026q3_wc |
| /operating_model/cells/downside_2026q3_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_wc:downside/label | None | Net working-capital cash use |
| /operating_model/cells/downside_2026q3_wc:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_wc:downside/value | None | 90.14584615384615 |
| /operating_model/cells/downside_2026q3_wc_rate:downside/basis | None | Net receivables, inventory, payables and other operating timing; not gross receivables added twice. |
| /operating_model/cells/downside_2026q3_wc_rate:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_wc_rate:downside/id | None | downside_2026q3_wc_rate |
| /operating_model/cells/downside_2026q3_wc_rate:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_wc_rate:downside/label | None | Working-capital use / net revenue |
| /operating_model/cells/downside_2026q3_wc_rate:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_wc_rate:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_wc_rate:downside/value | None | 0.18 |
| /operating_model/cells/downside_2026q4_capex:downside/basis | None | Includes assumed settlement timing of equipment payables; reported unpaid PP&E is not separately deducted again. |
| /operating_model/cells/downside_2026q4_capex:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_capex:downside/id | None | downside_2026q4_capex |
| /operating_model/cells/downside_2026q4_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_capex:downside/label | None | Cash PP&E purchases |
| /operating_model/cells/downside_2026q4_capex:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_capex:downside/value | None | 30.0 |
| /operating_model/cells/downside_2026q4_cash_before_wc:downside/basis | None | Warrant reduction and total expensed SBC are added back once; potential dilution remains. |
| /operating_model/cells/downside_2026q4_cash_before_wc:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_before_wc:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_cash_before_wc:downside/formula/refs/0 | None | downside_2026q4_net_income |
| /operating_model/cells/downside_2026q4_cash_before_wc:downside/formula/refs/1 | None | downside_2026q4_sbc |
| /operating_model/cells/downside_2026q4_cash_before_wc:downside/formula/refs/2 | None | downside_2026q4_warrants |
| /operating_model/cells/downside_2026q4_cash_before_wc:downside/formula/refs/3 | None | downside_2026q4_da |
| /operating_model/cells/downside_2026q4_cash_before_wc:downside/id | None | downside_2026q4_cash_before_wc |
| /operating_model/cells/downside_2026q4_cash_before_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cash_before_wc:downside/label | None | Earnings plus noncash items |
| /operating_model/cells/downside_2026q4_cash_before_wc:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_before_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_before_wc:downside/value | None | 221.73000000000002 |
| /operating_model/cells/downside_2026q4_cfo:downside/basis | None | Proxy excluding acquisitions and investment-security purchases. |
| /operating_model/cells/downside_2026q4_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_cfo:downside/formula/refs/0 | None | downside_2026q4_cash_before_wc |
| /operating_model/cells/downside_2026q4_cfo:downside/formula/refs/1 | None | downside_2026q4_wc |
| /operating_model/cells/downside_2026q4_cfo:downside/id | None | downside_2026q4_cfo |
| /operating_model/cells/downside_2026q4_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cfo:downside/label | None | Operating cash flow |
| /operating_model/cells/downside_2026q4_cfo:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cfo:downside/value | None | 125.70507692307696 |
| /operating_model/cells/downside_2026q4_da:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_da:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_da:downside/id | None | downside_2026q4_da |
| /operating_model/cells/downside_2026q4_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_da:downside/label | None | Depreciation and amortization |
| /operating_model/cells/downside_2026q4_da:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_da:downside/value | None | 7.0 |
| /operating_model/cells/downside_2026q4_fcf:downside/basis | None | Before acquisitions, financing and economic dilution. |
| /operating_model/cells/downside_2026q4_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_fcf:downside/formula/refs/0 | None | downside_2026q4_cfo |
| /operating_model/cells/downside_2026q4_fcf:downside/formula/refs/1 | None | downside_2026q4_capex |
| /operating_model/cells/downside_2026q4_fcf:downside/id | None | downside_2026q4_fcf |
| /operating_model/cells/downside_2026q4_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_fcf:downside/label | None | Cash after capex |
| /operating_model/cells/downside_2026q4_fcf:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_fcf:downside/value | None | 95.70507692307696 |
| /operating_model/cells/downside_2026q4_gross_before_warrant:downside/basis | None | Desk product-mix and unit-cost assumption. |
| /operating_model/cells/downside_2026q4_gross_before_warrant:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_gross_before_warrant:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_gross_before_warrant:downside/formula/refs/0 | None | downside_2026q4_pre_warrant_sales |
| /operating_model/cells/downside_2026q4_gross_before_warrant:downside/formula/refs/1 | None | downside_2026q4_pre_warrant_margin |
| /operating_model/cells/downside_2026q4_gross_before_warrant:downside/id | None | downside_2026q4_gross_before_warrant |
| /operating_model/cells/downside_2026q4_gross_before_warrant:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_gross_before_warrant:downside/label | None | Gross profit before warrant reduction |
| /operating_model/cells/downside_2026q4_gross_before_warrant:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_gross_before_warrant:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_gross_before_warrant:downside/value | None | 389.73846153846154 |
| /operating_model/cells/downside_2026q4_gross_profit:downside/basis | None | Customer warrant reduces revenue and gross profit by the same amount. |
| /operating_model/cells/downside_2026q4_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_gross_profit:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_gross_profit:downside/formula/refs/0 | None | downside_2026q4_gross_before_warrant |
| /operating_model/cells/downside_2026q4_gross_profit:downside/formula/refs/1 | None | downside_2026q4_warrants |
| /operating_model/cells/downside_2026q4_gross_profit:downside/id | None | downside_2026q4_gross_profit |
| /operating_model/cells/downside_2026q4_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_gross_profit:downside/label | None | GAAP gross profit |
| /operating_model/cells/downside_2026q4_gross_profit:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_gross_profit:downside/value | None | 370.3897435897436 |
| /operating_model/cells/downside_2026q4_interest_income:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_interest_income:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_interest_income:downside/id | None | downside_2026q4_interest_income |
| /operating_model/cells/downside_2026q4_interest_income:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_interest_income:downside/label | None | Interest and other income |
| /operating_model/cells/downside_2026q4_interest_income:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_interest_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_interest_income:downside/value | None | 13.0 |
| /operating_model/cells/downside_2026q4_net_income:downside/basis | None | After forecast tax expense. |
| /operating_model/cells/downside_2026q4_net_income:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_net_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_net_income:downside/formula/refs/0 | None | downside_2026q4_pretax |
| /operating_model/cells/downside_2026q4_net_income:downside/formula/refs/1 | None | downside_2026q4_tax |
| /operating_model/cells/downside_2026q4_net_income:downside/id | None | downside_2026q4_net_income |
| /operating_model/cells/downside_2026q4_net_income:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_net_income:downside/label | None | Net income |
| /operating_model/cells/downside_2026q4_net_income:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_net_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_net_income:downside/value | None | 113.38128205128206 |
| /operating_model/cells/downside_2026q4_operating_income:downside/basis | None | No second deduction for operating SBC. |
| /operating_model/cells/downside_2026q4_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_operating_income:downside/formula/refs/0 | None | downside_2026q4_gross_profit |
| /operating_model/cells/downside_2026q4_operating_income:downside/formula/refs/1 | None | downside_2026q4_opex |
| /operating_model/cells/downside_2026q4_operating_income:downside/id | None | downside_2026q4_operating_income |
| /operating_model/cells/downside_2026q4_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_operating_income:downside/label | None | GAAP operating income |
| /operating_model/cells/downside_2026q4_operating_income:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_operating_income:downside/value | None | 120.3897435897436 |
| /operating_model/cells/downside_2026q4_opex:downside/basis | None | Includes operating stock compensation. Base Q3 equals the GAAP guidance midpoint; later periods are desk assumptions. |
| /operating_model/cells/downside_2026q4_opex:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_opex:downside/id | None | downside_2026q4_opex |
| /operating_model/cells/downside_2026q4_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_opex:downside/label | None | GAAP operating expenses |
| /operating_model/cells/downside_2026q4_opex:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_opex:downside/value | None | 250.0 |
| /operating_model/cells/downside_2026q4_pre_warrant_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_pre_warrant_margin:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_pre_warrant_margin:downside/id | None | downside_2026q4_pre_warrant_margin |
| /operating_model/cells/downside_2026q4_pre_warrant_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_pre_warrant_margin:downside/label | None | Gross margin before customer-warrant deduction |
| /operating_model/cells/downside_2026q4_pre_warrant_margin:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_pre_warrant_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_pre_warrant_margin:downside/value | None | 0.705 |
| /operating_model/cells/downside_2026q4_pre_warrant_sales:downside/basis | None | Demand sensitivity independent of the warrant deduction. |
| /operating_model/cells/downside_2026q4_pre_warrant_sales:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_pre_warrant_sales:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_pre_warrant_sales:downside/formula/refs/0 | None | q3_pre_warrant_reference |
| /operating_model/cells/downside_2026q4_pre_warrant_sales:downside/formula/refs/1 | None | downside_2026q4_ramp |
| /operating_model/cells/downside_2026q4_pre_warrant_sales:downside/id | None | downside_2026q4_pre_warrant_sales |
| /operating_model/cells/downside_2026q4_pre_warrant_sales:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_pre_warrant_sales:downside/label | None | Sales before customer-warrant reduction |
| /operating_model/cells/downside_2026q4_pre_warrant_sales:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_pre_warrant_sales:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_pre_warrant_sales:downside/value | None | 552.8205128205128 |
| /operating_model/cells/downside_2026q4_pretax:downside/basis | None | No extraordinary gains assumed. |
| /operating_model/cells/downside_2026q4_pretax:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_pretax:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_pretax:downside/formula/refs/0 | None | downside_2026q4_operating_income |
| /operating_model/cells/downside_2026q4_pretax:downside/formula/refs/1 | None | downside_2026q4_interest_income |
| /operating_model/cells/downside_2026q4_pretax:downside/id | None | downside_2026q4_pretax |
| /operating_model/cells/downside_2026q4_pretax:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_pretax:downside/label | None | Pretax earnings |
| /operating_model/cells/downside_2026q4_pretax:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_pretax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_pretax:downside/value | None | 133.3897435897436 |
| /operating_model/cells/downside_2026q4_ramp:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_ramp:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_ramp:downside/id | None | downside_2026q4_ramp |
| /operating_model/cells/downside_2026q4_ramp:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_ramp:downside/label | None | Demand versus calibrated Q3 |
| /operating_model/cells/downside_2026q4_ramp:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_ramp:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_ramp:downside/value | None | 0.98 |
| /operating_model/cells/downside_2026q4_revenue:downside/basis | None | Customer warrant is deducted exactly once from sales. |
| /operating_model/cells/downside_2026q4_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_revenue:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_revenue:downside/formula/refs/0 | None | downside_2026q4_pre_warrant_sales |
| /operating_model/cells/downside_2026q4_revenue:downside/formula/refs/1 | None | downside_2026q4_warrants |
| /operating_model/cells/downside_2026q4_revenue:downside/id | None | downside_2026q4_revenue |
| /operating_model/cells/downside_2026q4_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_revenue:downside/label | None | Net revenue |
| /operating_model/cells/downside_2026q4_revenue:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_revenue:downside/value | None | 533.4717948717948 |
| /operating_model/cells/downside_2026q4_sbc:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_sbc:downside/id | None | downside_2026q4_sbc |
| /operating_model/cells/downside_2026q4_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_sbc:downside/label | None | Total expensed stock compensation |
| /operating_model/cells/downside_2026q4_sbc:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_sbc:downside/value | None | 82.0 |
| /operating_model/cells/downside_2026q4_tax:downside/basis | None | Positive expense; no modeled valuation-allowance release. |
| /operating_model/cells/downside_2026q4_tax:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_tax:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_tax:downside/formula/refs/0 | None | downside_2026q4_pretax |
| /operating_model/cells/downside_2026q4_tax:downside/formula/refs/1 | None | downside_2026q4_tax_rate |
| /operating_model/cells/downside_2026q4_tax:downside/id | None | downside_2026q4_tax |
| /operating_model/cells/downside_2026q4_tax:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_tax:downside/label | None | Income tax expense |
| /operating_model/cells/downside_2026q4_tax:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_tax:downside/value | None | 20.00846153846154 |
| /operating_model/cells/downside_2026q4_tax_rate:downside/basis | None | Base/upside Q3 use management approximate 4%; future rates are normalized desk assumptions, not a recurring tax benefit. |
| /operating_model/cells/downside_2026q4_tax_rate:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_tax_rate:downside/id | None | downside_2026q4_tax_rate |
| /operating_model/cells/downside_2026q4_tax_rate:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_tax_rate:downside/label | None | Accrual tax rate |
| /operating_model/cells/downside_2026q4_tax_rate:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_tax_rate:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_tax_rate:downside/value | None | 0.15 |
| /operating_model/cells/downside_2026q4_warrant_rate:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_warrant_rate:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_warrant_rate:downside/id | None | downside_2026q4_warrant_rate |
| /operating_model/cells/downside_2026q4_warrant_rate:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_warrant_rate:downside/label | None | Warrant reduction / pre-warrant sales |
| /operating_model/cells/downside_2026q4_warrant_rate:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_warrant_rate:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_warrant_rate:downside/value | None | 0.035 |
| /operating_model/cells/downside_2026q4_warrants:downside/basis | None | Noncash consideration payable to a customer, reducing revenue. |
| /operating_model/cells/downside_2026q4_warrants:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_warrants:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_warrants:downside/formula/refs/0 | None | downside_2026q4_pre_warrant_sales |
| /operating_model/cells/downside_2026q4_warrants:downside/formula/refs/1 | None | downside_2026q4_warrant_rate |
| /operating_model/cells/downside_2026q4_warrants:downside/id | None | downside_2026q4_warrants |
| /operating_model/cells/downside_2026q4_warrants:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_warrants:downside/label | None | Customer-warrant revenue reduction |
| /operating_model/cells/downside_2026q4_warrants:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_warrants:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_warrants:downside/value | None | 19.34871794871795 |
| /operating_model/cells/downside_2026q4_wc:downside/basis | None | Growth funding and collection timing sensitivity. |
| /operating_model/cells/downside_2026q4_wc:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_wc:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_wc:downside/formula/refs/0 | None | downside_2026q4_revenue |
| /operating_model/cells/downside_2026q4_wc:downside/formula/refs/1 | None | downside_2026q4_wc_rate |
| /operating_model/cells/downside_2026q4_wc:downside/id | None | downside_2026q4_wc |
| /operating_model/cells/downside_2026q4_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_wc:downside/label | None | Net working-capital cash use |
| /operating_model/cells/downside_2026q4_wc:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_wc:downside/value | None | 96.02492307692306 |
| /operating_model/cells/downside_2026q4_wc_rate:downside/basis | None | Net receivables, inventory, payables and other operating timing; not gross receivables added twice. |
| /operating_model/cells/downside_2026q4_wc_rate:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_wc_rate:downside/id | None | downside_2026q4_wc_rate |
| /operating_model/cells/downside_2026q4_wc_rate:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_wc_rate:downside/label | None | Working-capital use / net revenue |
| /operating_model/cells/downside_2026q4_wc_rate:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_wc_rate:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_wc_rate:downside/value | None | 0.18 |
| /operating_model/cells/downside_2027q1_capex:downside/basis | None | Includes assumed settlement timing of equipment payables; reported unpaid PP&E is not separately deducted again. |
| /operating_model/cells/downside_2027q1_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_capex:downside/id | None | downside_2027q1_capex |
| /operating_model/cells/downside_2027q1_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_capex:downside/label | None | Cash PP&E purchases |
| /operating_model/cells/downside_2027q1_capex:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_capex:downside/value | None | 35.0 |
| /operating_model/cells/downside_2027q1_cash_before_wc:downside/basis | None | Warrant reduction and total expensed SBC are added back once; potential dilution remains. |
| /operating_model/cells/downside_2027q1_cash_before_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_before_wc:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_cash_before_wc:downside/formula/refs/0 | None | downside_2027q1_net_income |
| /operating_model/cells/downside_2027q1_cash_before_wc:downside/formula/refs/1 | None | downside_2027q1_sbc |
| /operating_model/cells/downside_2027q1_cash_before_wc:downside/formula/refs/2 | None | downside_2027q1_warrants |
| /operating_model/cells/downside_2027q1_cash_before_wc:downside/formula/refs/3 | None | downside_2027q1_da |
| /operating_model/cells/downside_2027q1_cash_before_wc:downside/id | None | downside_2027q1_cash_before_wc |
| /operating_model/cells/downside_2027q1_cash_before_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cash_before_wc:downside/label | None | Earnings plus noncash items |
| /operating_model/cells/downside_2027q1_cash_before_wc:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_before_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_before_wc:downside/value | None | 224.37 |
| /operating_model/cells/downside_2027q1_cfo:downside/basis | None | Proxy excluding acquisitions and investment-security purchases. |
| /operating_model/cells/downside_2027q1_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_cfo:downside/formula/refs/0 | None | downside_2027q1_cash_before_wc |
| /operating_model/cells/downside_2027q1_cfo:downside/formula/refs/1 | None | downside_2027q1_wc |
| /operating_model/cells/downside_2027q1_cfo:downside/id | None | downside_2027q1_cfo |
| /operating_model/cells/downside_2027q1_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cfo:downside/label | None | Operating cash flow |
| /operating_model/cells/downside_2027q1_cfo:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cfo:downside/value | None | 124.42569230769233 |
| /operating_model/cells/downside_2027q1_da:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_da:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_da:downside/id | None | downside_2027q1_da |
| /operating_model/cells/downside_2027q1_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_da:downside/label | None | Depreciation and amortization |
| /operating_model/cells/downside_2027q1_da:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_da:downside/value | None | 8.0 |
| /operating_model/cells/downside_2027q1_fcf:downside/basis | None | Before acquisitions, financing and economic dilution. |
| /operating_model/cells/downside_2027q1_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_fcf:downside/formula/refs/0 | None | downside_2027q1_cfo |
| /operating_model/cells/downside_2027q1_fcf:downside/formula/refs/1 | None | downside_2027q1_capex |
| /operating_model/cells/downside_2027q1_fcf:downside/id | None | downside_2027q1_fcf |
| /operating_model/cells/downside_2027q1_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_fcf:downside/label | None | Cash after capex |
| /operating_model/cells/downside_2027q1_fcf:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_fcf:downside/value | None | 89.42569230769233 |
| /operating_model/cells/downside_2027q1_gross_before_warrant:downside/basis | None | Desk product-mix and unit-cost assumption. |
| /operating_model/cells/downside_2027q1_gross_before_warrant:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_gross_before_warrant:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_gross_before_warrant:downside/formula/refs/0 | None | downside_2027q1_pre_warrant_sales |
| /operating_model/cells/downside_2027q1_gross_before_warrant:downside/formula/refs/1 | None | downside_2027q1_pre_warrant_margin |
| /operating_model/cells/downside_2027q1_gross_before_warrant:downside/id | None | downside_2027q1_gross_before_warrant |
| /operating_model/cells/downside_2027q1_gross_before_warrant:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_gross_before_warrant:downside/label | None | Gross profit before warrant reduction |
| /operating_model/cells/downside_2027q1_gross_before_warrant:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_gross_before_warrant:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_gross_before_warrant:downside/value | None | 405.6461538461538 |
| /operating_model/cells/downside_2027q1_gross_profit:downside/basis | None | Customer warrant reduces revenue and gross profit by the same amount. |
| /operating_model/cells/downside_2027q1_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_gross_profit:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_gross_profit:downside/formula/refs/0 | None | downside_2027q1_gross_before_warrant |
| /operating_model/cells/downside_2027q1_gross_profit:downside/formula/refs/1 | None | downside_2027q1_warrants |
| /operating_model/cells/downside_2027q1_gross_profit:downside/id | None | downside_2027q1_gross_profit |
| /operating_model/cells/downside_2027q1_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_gross_profit:downside/label | None | GAAP gross profit |
| /operating_model/cells/downside_2027q1_gross_profit:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_gross_profit:downside/value | None | 385.5076923076923 |
| /operating_model/cells/downside_2027q1_interest_income:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_interest_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_interest_income:downside/id | None | downside_2027q1_interest_income |
| /operating_model/cells/downside_2027q1_interest_income:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_interest_income:downside/label | None | Interest and other income |
| /operating_model/cells/downside_2027q1_interest_income:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_interest_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_interest_income:downside/value | None | 13.0 |
| /operating_model/cells/downside_2027q1_net_income:downside/basis | None | After forecast tax expense. |
| /operating_model/cells/downside_2027q1_net_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_net_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_net_income:downside/formula/refs/0 | None | downside_2027q1_pretax |
| /operating_model/cells/downside_2027q1_net_income:downside/formula/refs/1 | None | downside_2027q1_tax |
| /operating_model/cells/downside_2027q1_net_income:downside/id | None | downside_2027q1_net_income |
| /operating_model/cells/downside_2027q1_net_income:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_net_income:downside/label | None | Net income |
| /operating_model/cells/downside_2027q1_net_income:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_net_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_net_income:downside/value | None | 109.23153846153846 |
| /operating_model/cells/downside_2027q1_operating_income:downside/basis | None | No second deduction for operating SBC. |
| /operating_model/cells/downside_2027q1_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_operating_income:downside/formula/refs/0 | None | downside_2027q1_gross_profit |
| /operating_model/cells/downside_2027q1_operating_income:downside/formula/refs/1 | None | downside_2027q1_opex |
| /operating_model/cells/downside_2027q1_operating_income:downside/id | None | downside_2027q1_operating_income |
| /operating_model/cells/downside_2027q1_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_operating_income:downside/label | None | GAAP operating income |
| /operating_model/cells/downside_2027q1_operating_income:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_operating_income:downside/value | None | 115.50769230769231 |
| /operating_model/cells/downside_2027q1_opex:downside/basis | None | Includes operating stock compensation. Base Q3 equals the GAAP guidance midpoint; later periods are desk assumptions. |
| /operating_model/cells/downside_2027q1_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_opex:downside/id | None | downside_2027q1_opex |
| /operating_model/cells/downside_2027q1_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_opex:downside/label | None | GAAP operating expenses |
| /operating_model/cells/downside_2027q1_opex:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_opex:downside/value | None | 270.0 |
| /operating_model/cells/downside_2027q1_pre_warrant_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_pre_warrant_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_pre_warrant_margin:downside/id | None | downside_2027q1_pre_warrant_margin |
| /operating_model/cells/downside_2027q1_pre_warrant_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_pre_warrant_margin:downside/label | None | Gross margin before customer-warrant deduction |
| /operating_model/cells/downside_2027q1_pre_warrant_margin:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_pre_warrant_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_pre_warrant_margin:downside/value | None | 0.705 |
| /operating_model/cells/downside_2027q1_pre_warrant_sales:downside/basis | None | Demand sensitivity independent of the warrant deduction. |
| /operating_model/cells/downside_2027q1_pre_warrant_sales:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_pre_warrant_sales:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_pre_warrant_sales:downside/formula/refs/0 | None | q3_pre_warrant_reference |
| /operating_model/cells/downside_2027q1_pre_warrant_sales:downside/formula/refs/1 | None | downside_2027q1_ramp |
| /operating_model/cells/downside_2027q1_pre_warrant_sales:downside/id | None | downside_2027q1_pre_warrant_sales |
| /operating_model/cells/downside_2027q1_pre_warrant_sales:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_pre_warrant_sales:downside/label | None | Sales before customer-warrant reduction |
| /operating_model/cells/downside_2027q1_pre_warrant_sales:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_pre_warrant_sales:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_pre_warrant_sales:downside/value | None | 575.3846153846154 |
| /operating_model/cells/downside_2027q1_pretax:downside/basis | None | No extraordinary gains assumed. |
| /operating_model/cells/downside_2027q1_pretax:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_pretax:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_pretax:downside/formula/refs/0 | None | downside_2027q1_operating_income |
| /operating_model/cells/downside_2027q1_pretax:downside/formula/refs/1 | None | downside_2027q1_interest_income |
| /operating_model/cells/downside_2027q1_pretax:downside/id | None | downside_2027q1_pretax |
| /operating_model/cells/downside_2027q1_pretax:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_pretax:downside/label | None | Pretax earnings |
| /operating_model/cells/downside_2027q1_pretax:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_pretax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_pretax:downside/value | None | 128.5076923076923 |
| /operating_model/cells/downside_2027q1_ramp:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_ramp:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_ramp:downside/id | None | downside_2027q1_ramp |
| /operating_model/cells/downside_2027q1_ramp:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_ramp:downside/label | None | Demand versus calibrated Q3 |
| /operating_model/cells/downside_2027q1_ramp:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_ramp:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_ramp:downside/value | None | 1.02 |
| /operating_model/cells/downside_2027q1_revenue:downside/basis | None | Customer warrant is deducted exactly once from sales. |
| /operating_model/cells/downside_2027q1_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_revenue:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_revenue:downside/formula/refs/0 | None | downside_2027q1_pre_warrant_sales |
| /operating_model/cells/downside_2027q1_revenue:downside/formula/refs/1 | None | downside_2027q1_warrants |
| /operating_model/cells/downside_2027q1_revenue:downside/id | None | downside_2027q1_revenue |
| /operating_model/cells/downside_2027q1_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_revenue:downside/label | None | Net revenue |
| /operating_model/cells/downside_2027q1_revenue:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_revenue:downside/value | None | 555.2461538461538 |
| /operating_model/cells/downside_2027q1_sbc:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_sbc:downside/id | None | downside_2027q1_sbc |
| /operating_model/cells/downside_2027q1_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_sbc:downside/label | None | Total expensed stock compensation |
| /operating_model/cells/downside_2027q1_sbc:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_sbc:downside/value | None | 87.0 |
| /operating_model/cells/downside_2027q1_tax:downside/basis | None | Positive expense; no modeled valuation-allowance release. |
| /operating_model/cells/downside_2027q1_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_tax:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_tax:downside/formula/refs/0 | None | downside_2027q1_pretax |
| /operating_model/cells/downside_2027q1_tax:downside/formula/refs/1 | None | downside_2027q1_tax_rate |
| /operating_model/cells/downside_2027q1_tax:downside/id | None | downside_2027q1_tax |
| /operating_model/cells/downside_2027q1_tax:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_tax:downside/label | None | Income tax expense |
| /operating_model/cells/downside_2027q1_tax:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_tax:downside/value | None | 19.276153846153846 |
| /operating_model/cells/downside_2027q1_tax_rate:downside/basis | None | Base/upside Q3 use management approximate 4%; future rates are normalized desk assumptions, not a recurring tax benefit. |
| /operating_model/cells/downside_2027q1_tax_rate:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_tax_rate:downside/id | None | downside_2027q1_tax_rate |
| /operating_model/cells/downside_2027q1_tax_rate:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_tax_rate:downside/label | None | Accrual tax rate |
| /operating_model/cells/downside_2027q1_tax_rate:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_tax_rate:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_tax_rate:downside/value | None | 0.15 |
| /operating_model/cells/downside_2027q1_warrant_rate:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_warrant_rate:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_warrant_rate:downside/id | None | downside_2027q1_warrant_rate |
| /operating_model/cells/downside_2027q1_warrant_rate:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_warrant_rate:downside/label | None | Warrant reduction / pre-warrant sales |
| /operating_model/cells/downside_2027q1_warrant_rate:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_warrant_rate:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_warrant_rate:downside/value | None | 0.035 |
| /operating_model/cells/downside_2027q1_warrants:downside/basis | None | Noncash consideration payable to a customer, reducing revenue. |
| /operating_model/cells/downside_2027q1_warrants:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_warrants:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_warrants:downside/formula/refs/0 | None | downside_2027q1_pre_warrant_sales |
| /operating_model/cells/downside_2027q1_warrants:downside/formula/refs/1 | None | downside_2027q1_warrant_rate |
| /operating_model/cells/downside_2027q1_warrants:downside/id | None | downside_2027q1_warrants |
| /operating_model/cells/downside_2027q1_warrants:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_warrants:downside/label | None | Customer-warrant revenue reduction |
| /operating_model/cells/downside_2027q1_warrants:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_warrants:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_warrants:downside/value | None | 20.138461538461538 |
| /operating_model/cells/downside_2027q1_wc:downside/basis | None | Growth funding and collection timing sensitivity. |
| /operating_model/cells/downside_2027q1_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_wc:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_wc:downside/formula/refs/0 | None | downside_2027q1_revenue |
| /operating_model/cells/downside_2027q1_wc:downside/formula/refs/1 | None | downside_2027q1_wc_rate |
| /operating_model/cells/downside_2027q1_wc:downside/id | None | downside_2027q1_wc |
| /operating_model/cells/downside_2027q1_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_wc:downside/label | None | Net working-capital cash use |
| /operating_model/cells/downside_2027q1_wc:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_wc:downside/value | None | 99.94430769230767 |
| /operating_model/cells/downside_2027q1_wc_rate:downside/basis | None | Net receivables, inventory, payables and other operating timing; not gross receivables added twice. |
| /operating_model/cells/downside_2027q1_wc_rate:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_wc_rate:downside/id | None | downside_2027q1_wc_rate |
| /operating_model/cells/downside_2027q1_wc_rate:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_wc_rate:downside/label | None | Working-capital use / net revenue |
| /operating_model/cells/downside_2027q1_wc_rate:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_wc_rate:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_wc_rate:downside/value | None | 0.18 |
| /operating_model/cells/downside_2027q2_capex:downside/basis | None | Includes assumed settlement timing of equipment payables; reported unpaid PP&E is not separately deducted again. |
| /operating_model/cells/downside_2027q2_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_capex:downside/id | None | downside_2027q2_capex |
| /operating_model/cells/downside_2027q2_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_capex:downside/label | None | Cash PP&E purchases |
| /operating_model/cells/downside_2027q2_capex:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_capex:downside/value | None | 40.0 |
| /operating_model/cells/downside_2027q2_cash_before_wc:downside/basis | None | Warrant reduction and total expensed SBC are added back once; potential dilution remains. |
| /operating_model/cells/downside_2027q2_cash_before_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_before_wc:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_cash_before_wc:downside/formula/refs/0 | None | downside_2027q2_net_income |
| /operating_model/cells/downside_2027q2_cash_before_wc:downside/formula/refs/1 | None | downside_2027q2_sbc |
| /operating_model/cells/downside_2027q2_cash_before_wc:downside/formula/refs/2 | None | downside_2027q2_warrants |
| /operating_model/cells/downside_2027q2_cash_before_wc:downside/formula/refs/3 | None | downside_2027q2_da |
| /operating_model/cells/downside_2027q2_cash_before_wc:downside/id | None | downside_2027q2_cash_before_wc |
| /operating_model/cells/downside_2027q2_cash_before_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cash_before_wc:downside/label | None | Earnings plus noncash items |
| /operating_model/cells/downside_2027q2_cash_before_wc:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_before_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_before_wc:downside/value | None | 244.89999999999998 |
| /operating_model/cells/downside_2027q2_cfo:downside/basis | None | Proxy excluding acquisitions and investment-security purchases. |
| /operating_model/cells/downside_2027q2_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_cfo:downside/formula/refs/0 | None | downside_2027q2_cash_before_wc |
| /operating_model/cells/downside_2027q2_cfo:downside/formula/refs/1 | None | downside_2027q2_wc |
| /operating_model/cells/downside_2027q2_cfo:downside/id | None | downside_2027q2_cfo |
| /operating_model/cells/downside_2027q2_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cfo:downside/label | None | Operating cash flow |
| /operating_model/cells/downside_2027q2_cfo:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cfo:downside/value | None | 137.11692307692306 |
| /operating_model/cells/downside_2027q2_da:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_da:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_da:downside/id | None | downside_2027q2_da |
| /operating_model/cells/downside_2027q2_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_da:downside/label | None | Depreciation and amortization |
| /operating_model/cells/downside_2027q2_da:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_da:downside/value | None | 9.0 |
| /operating_model/cells/downside_2027q2_fcf:downside/basis | None | Before acquisitions, financing and economic dilution. |
| /operating_model/cells/downside_2027q2_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_fcf:downside/formula/refs/0 | None | downside_2027q2_cfo |
| /operating_model/cells/downside_2027q2_fcf:downside/formula/refs/1 | None | downside_2027q2_capex |
| /operating_model/cells/downside_2027q2_fcf:downside/id | None | downside_2027q2_fcf |
| /operating_model/cells/downside_2027q2_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_fcf:downside/label | None | Cash after capex |
| /operating_model/cells/downside_2027q2_fcf:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_fcf:downside/value | None | 97.11692307692306 |
| /operating_model/cells/downside_2027q2_gross_before_warrant:downside/basis | None | Desk product-mix and unit-cost assumption. |
| /operating_model/cells/downside_2027q2_gross_before_warrant:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_gross_before_warrant:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_gross_before_warrant:downside/formula/refs/0 | None | downside_2027q2_pre_warrant_sales |
| /operating_model/cells/downside_2027q2_gross_before_warrant:downside/formula/refs/1 | None | downside_2027q2_pre_warrant_margin |
| /operating_model/cells/downside_2027q2_gross_before_warrant:downside/id | None | downside_2027q2_gross_before_warrant |
| /operating_model/cells/downside_2027q2_gross_before_warrant:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_gross_before_warrant:downside/label | None | Gross profit before warrant reduction |
| /operating_model/cells/downside_2027q2_gross_before_warrant:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_gross_before_warrant:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_gross_before_warrant:downside/value | None | 437.46153846153845 |
| /operating_model/cells/downside_2027q2_gross_profit:downside/basis | None | Customer warrant reduces revenue and gross profit by the same amount. |
| /operating_model/cells/downside_2027q2_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_gross_profit:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_gross_profit:downside/formula/refs/0 | None | downside_2027q2_gross_before_warrant |
| /operating_model/cells/downside_2027q2_gross_profit:downside/formula/refs/1 | None | downside_2027q2_warrants |
| /operating_model/cells/downside_2027q2_gross_profit:downside/id | None | downside_2027q2_gross_profit |
| /operating_model/cells/downside_2027q2_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_gross_profit:downside/label | None | GAAP gross profit |
| /operating_model/cells/downside_2027q2_gross_profit:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_gross_profit:downside/value | None | 415.7435897435897 |
| /operating_model/cells/downside_2027q2_interest_income:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_interest_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_interest_income:downside/id | None | downside_2027q2_interest_income |
| /operating_model/cells/downside_2027q2_interest_income:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_interest_income:downside/label | None | Interest and other income |
| /operating_model/cells/downside_2027q2_interest_income:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_interest_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_interest_income:downside/value | None | 13.0 |
| /operating_model/cells/downside_2027q2_net_income:downside/basis | None | After forecast tax expense. |
| /operating_model/cells/downside_2027q2_net_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_net_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_net_income:downside/formula/refs/0 | None | downside_2027q2_pretax |
| /operating_model/cells/downside_2027q2_net_income:downside/formula/refs/1 | None | downside_2027q2_tax |
| /operating_model/cells/downside_2027q2_net_income:downside/id | None | downside_2027q2_net_income |
| /operating_model/cells/downside_2027q2_net_income:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_net_income:downside/label | None | Net income |
| /operating_model/cells/downside_2027q2_net_income:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_net_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_net_income:downside/value | None | 122.18205128205126 |
| /operating_model/cells/downside_2027q2_operating_income:downside/basis | None | No second deduction for operating SBC. |
| /operating_model/cells/downside_2027q2_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_operating_income:downside/formula/refs/0 | None | downside_2027q2_gross_profit |
| /operating_model/cells/downside_2027q2_operating_income:downside/formula/refs/1 | None | downside_2027q2_opex |
| /operating_model/cells/downside_2027q2_operating_income:downside/id | None | downside_2027q2_operating_income |
| /operating_model/cells/downside_2027q2_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_operating_income:downside/label | None | GAAP operating income |
| /operating_model/cells/downside_2027q2_operating_income:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_operating_income:downside/value | None | 130.74358974358972 |
| /operating_model/cells/downside_2027q2_opex:downside/basis | None | Includes operating stock compensation. Base Q3 equals the GAAP guidance midpoint; later periods are desk assumptions. |
| /operating_model/cells/downside_2027q2_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_opex:downside/id | None | downside_2027q2_opex |
| /operating_model/cells/downside_2027q2_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_opex:downside/label | None | GAAP operating expenses |
| /operating_model/cells/downside_2027q2_opex:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_opex:downside/value | None | 285.0 |
| /operating_model/cells/downside_2027q2_pre_warrant_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_pre_warrant_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_pre_warrant_margin:downside/id | None | downside_2027q2_pre_warrant_margin |
| /operating_model/cells/downside_2027q2_pre_warrant_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_pre_warrant_margin:downside/label | None | Gross margin before customer-warrant deduction |
| /operating_model/cells/downside_2027q2_pre_warrant_margin:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_pre_warrant_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_pre_warrant_margin:downside/value | None | 0.705 |
| /operating_model/cells/downside_2027q2_pre_warrant_sales:downside/basis | None | Demand sensitivity independent of the warrant deduction. |
| /operating_model/cells/downside_2027q2_pre_warrant_sales:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_pre_warrant_sales:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_pre_warrant_sales:downside/formula/refs/0 | None | q3_pre_warrant_reference |
| /operating_model/cells/downside_2027q2_pre_warrant_sales:downside/formula/refs/1 | None | downside_2027q2_ramp |
| /operating_model/cells/downside_2027q2_pre_warrant_sales:downside/id | None | downside_2027q2_pre_warrant_sales |
| /operating_model/cells/downside_2027q2_pre_warrant_sales:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_pre_warrant_sales:downside/label | None | Sales before customer-warrant reduction |
| /operating_model/cells/downside_2027q2_pre_warrant_sales:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_pre_warrant_sales:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_pre_warrant_sales:downside/value | None | 620.5128205128206 |
| /operating_model/cells/downside_2027q2_pretax:downside/basis | None | No extraordinary gains assumed. |
| /operating_model/cells/downside_2027q2_pretax:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_pretax:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_pretax:downside/formula/refs/0 | None | downside_2027q2_operating_income |
| /operating_model/cells/downside_2027q2_pretax:downside/formula/refs/1 | None | downside_2027q2_interest_income |
| /operating_model/cells/downside_2027q2_pretax:downside/id | None | downside_2027q2_pretax |
| /operating_model/cells/downside_2027q2_pretax:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_pretax:downside/label | None | Pretax earnings |
| /operating_model/cells/downside_2027q2_pretax:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_pretax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_pretax:downside/value | None | 143.74358974358972 |
| /operating_model/cells/downside_2027q2_ramp:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_ramp:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_ramp:downside/id | None | downside_2027q2_ramp |
| /operating_model/cells/downside_2027q2_ramp:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_ramp:downside/label | None | Demand versus calibrated Q3 |
| /operating_model/cells/downside_2027q2_ramp:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_ramp:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_ramp:downside/value | None | 1.1 |
| /operating_model/cells/downside_2027q2_revenue:downside/basis | None | Customer warrant is deducted exactly once from sales. |
| /operating_model/cells/downside_2027q2_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_revenue:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_revenue:downside/formula/refs/0 | None | downside_2027q2_pre_warrant_sales |
| /operating_model/cells/downside_2027q2_revenue:downside/formula/refs/1 | None | downside_2027q2_warrants |
| /operating_model/cells/downside_2027q2_revenue:downside/id | None | downside_2027q2_revenue |
| /operating_model/cells/downside_2027q2_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_revenue:downside/label | None | Net revenue |
| /operating_model/cells/downside_2027q2_revenue:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_revenue:downside/value | None | 598.7948717948718 |
| /operating_model/cells/downside_2027q2_sbc:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_sbc:downside/id | None | downside_2027q2_sbc |
| /operating_model/cells/downside_2027q2_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_sbc:downside/label | None | Total expensed stock compensation |
| /operating_model/cells/downside_2027q2_sbc:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_sbc:downside/value | None | 92.0 |
| /operating_model/cells/downside_2027q2_tax:downside/basis | None | Positive expense; no modeled valuation-allowance release. |
| /operating_model/cells/downside_2027q2_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_tax:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_tax:downside/formula/refs/0 | None | downside_2027q2_pretax |
| /operating_model/cells/downside_2027q2_tax:downside/formula/refs/1 | None | downside_2027q2_tax_rate |
| /operating_model/cells/downside_2027q2_tax:downside/id | None | downside_2027q2_tax |
| /operating_model/cells/downside_2027q2_tax:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_tax:downside/label | None | Income tax expense |
| /operating_model/cells/downside_2027q2_tax:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_tax:downside/value | None | 21.561538461538458 |
| /operating_model/cells/downside_2027q2_tax_rate:downside/basis | None | Base/upside Q3 use management approximate 4%; future rates are normalized desk assumptions, not a recurring tax benefit. |
| /operating_model/cells/downside_2027q2_tax_rate:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_tax_rate:downside/id | None | downside_2027q2_tax_rate |
| /operating_model/cells/downside_2027q2_tax_rate:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_tax_rate:downside/label | None | Accrual tax rate |
| /operating_model/cells/downside_2027q2_tax_rate:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_tax_rate:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_tax_rate:downside/value | None | 0.15 |
| /operating_model/cells/downside_2027q2_warrant_rate:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_warrant_rate:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_warrant_rate:downside/id | None | downside_2027q2_warrant_rate |
| /operating_model/cells/downside_2027q2_warrant_rate:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_warrant_rate:downside/label | None | Warrant reduction / pre-warrant sales |
| /operating_model/cells/downside_2027q2_warrant_rate:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_warrant_rate:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_warrant_rate:downside/value | None | 0.035 |
| /operating_model/cells/downside_2027q2_warrants:downside/basis | None | Noncash consideration payable to a customer, reducing revenue. |
| /operating_model/cells/downside_2027q2_warrants:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_warrants:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_warrants:downside/formula/refs/0 | None | downside_2027q2_pre_warrant_sales |
| /operating_model/cells/downside_2027q2_warrants:downside/formula/refs/1 | None | downside_2027q2_warrant_rate |
| /operating_model/cells/downside_2027q2_warrants:downside/id | None | downside_2027q2_warrants |
| /operating_model/cells/downside_2027q2_warrants:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_warrants:downside/label | None | Customer-warrant revenue reduction |
| /operating_model/cells/downside_2027q2_warrants:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_warrants:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_warrants:downside/value | None | 21.717948717948723 |
| /operating_model/cells/downside_2027q2_wc:downside/basis | None | Growth funding and collection timing sensitivity. |
| /operating_model/cells/downside_2027q2_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_wc:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_wc:downside/formula/refs/0 | None | downside_2027q2_revenue |
| /operating_model/cells/downside_2027q2_wc:downside/formula/refs/1 | None | downside_2027q2_wc_rate |
| /operating_model/cells/downside_2027q2_wc:downside/id | None | downside_2027q2_wc |
| /operating_model/cells/downside_2027q2_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_wc:downside/label | None | Net working-capital cash use |
| /operating_model/cells/downside_2027q2_wc:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_wc:downside/value | None | 107.78307692307692 |
| /operating_model/cells/downside_2027q2_wc_rate:downside/basis | None | Net receivables, inventory, payables and other operating timing; not gross receivables added twice. |
| /operating_model/cells/downside_2027q2_wc_rate:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_wc_rate:downside/id | None | downside_2027q2_wc_rate |
| /operating_model/cells/downside_2027q2_wc_rate:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_wc_rate:downside/label | None | Working-capital use / net revenue |
| /operating_model/cells/downside_2027q2_wc_rate:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_wc_rate:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_wc_rate:downside/value | None | 0.18 |
| /operating_model/cells/downside_2027q3_capex:downside/basis | None | Includes assumed settlement timing of equipment payables; reported unpaid PP&E is not separately deducted again. |
| /operating_model/cells/downside_2027q3_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_capex:downside/id | None | downside_2027q3_capex |
| /operating_model/cells/downside_2027q3_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_capex:downside/label | None | Cash PP&E purchases |
| /operating_model/cells/downside_2027q3_capex:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_capex:downside/value | None | 40.0 |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/basis | None | Warrant reduction and total expensed SBC are added back once; potential dilution remains. |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/formula/refs/0 | None | downside_2027q3_net_income |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/formula/refs/1 | None | downside_2027q3_sbc |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/formula/refs/2 | None | downside_2027q3_warrants |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/formula/refs/3 | None | downside_2027q3_da |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/id | None | downside_2027q3_cash_before_wc |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/label | None | Earnings plus noncash items |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_before_wc:downside/value | None | 266.42999999999995 |
| /operating_model/cells/downside_2027q3_cfo:downside/basis | None | Proxy excluding acquisitions and investment-security purchases. |
| /operating_model/cells/downside_2027q3_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_cfo:downside/formula/refs/0 | None | downside_2027q3_cash_before_wc |
| /operating_model/cells/downside_2027q3_cfo:downside/formula/refs/1 | None | downside_2027q3_wc |
| /operating_model/cells/downside_2027q3_cfo:downside/id | None | downside_2027q3_cfo |
| /operating_model/cells/downside_2027q3_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cfo:downside/label | None | Operating cash flow |
| /operating_model/cells/downside_2027q3_cfo:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cfo:downside/value | None | 150.8081538461538 |
| /operating_model/cells/downside_2027q3_da:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_da:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_da:downside/id | None | downside_2027q3_da |
| /operating_model/cells/downside_2027q3_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_da:downside/label | None | Depreciation and amortization |
| /operating_model/cells/downside_2027q3_da:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_da:downside/value | None | 10.0 |
| /operating_model/cells/downside_2027q3_fcf:downside/basis | None | Before acquisitions, financing and economic dilution. |
| /operating_model/cells/downside_2027q3_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_fcf:downside/formula/refs/0 | None | downside_2027q3_cfo |
| /operating_model/cells/downside_2027q3_fcf:downside/formula/refs/1 | None | downside_2027q3_capex |
| /operating_model/cells/downside_2027q3_fcf:downside/id | None | downside_2027q3_fcf |
| /operating_model/cells/downside_2027q3_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_fcf:downside/label | None | Cash after capex |
| /operating_model/cells/downside_2027q3_fcf:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_fcf:downside/value | None | 110.8081538461538 |
| /operating_model/cells/downside_2027q3_gross_before_warrant:downside/basis | None | Desk product-mix and unit-cost assumption. |
| /operating_model/cells/downside_2027q3_gross_before_warrant:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_gross_before_warrant:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_gross_before_warrant:downside/formula/refs/0 | None | downside_2027q3_pre_warrant_sales |
| /operating_model/cells/downside_2027q3_gross_before_warrant:downside/formula/refs/1 | None | downside_2027q3_pre_warrant_margin |
| /operating_model/cells/downside_2027q3_gross_before_warrant:downside/id | None | downside_2027q3_gross_before_warrant |
| /operating_model/cells/downside_2027q3_gross_before_warrant:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_gross_before_warrant:downside/label | None | Gross profit before warrant reduction |
| /operating_model/cells/downside_2027q3_gross_before_warrant:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_gross_before_warrant:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_gross_before_warrant:downside/value | None | 469.276923076923 |
| /operating_model/cells/downside_2027q3_gross_profit:downside/basis | None | Customer warrant reduces revenue and gross profit by the same amount. |
| /operating_model/cells/downside_2027q3_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_gross_profit:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_gross_profit:downside/formula/refs/0 | None | downside_2027q3_gross_before_warrant |
| /operating_model/cells/downside_2027q3_gross_profit:downside/formula/refs/1 | None | downside_2027q3_warrants |
| /operating_model/cells/downside_2027q3_gross_profit:downside/id | None | downside_2027q3_gross_profit |
| /operating_model/cells/downside_2027q3_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_gross_profit:downside/label | None | GAAP gross profit |
| /operating_model/cells/downside_2027q3_gross_profit:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_gross_profit:downside/value | None | 445.97948717948714 |
| /operating_model/cells/downside_2027q3_interest_income:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_interest_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_interest_income:downside/id | None | downside_2027q3_interest_income |
| /operating_model/cells/downside_2027q3_interest_income:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_interest_income:downside/label | None | Interest and other income |
| /operating_model/cells/downside_2027q3_interest_income:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_interest_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_interest_income:downside/value | None | 13.0 |
| /operating_model/cells/downside_2027q3_net_income:downside/basis | None | After forecast tax expense. |
| /operating_model/cells/downside_2027q3_net_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_net_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_net_income:downside/formula/refs/0 | None | downside_2027q3_pretax |
| /operating_model/cells/downside_2027q3_net_income:downside/formula/refs/1 | None | downside_2027q3_tax |
| /operating_model/cells/downside_2027q3_net_income:downside/id | None | downside_2027q3_net_income |
| /operating_model/cells/downside_2027q3_net_income:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_net_income:downside/label | None | Net income |
| /operating_model/cells/downside_2027q3_net_income:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_net_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_net_income:downside/value | None | 135.13256410256406 |
| /operating_model/cells/downside_2027q3_operating_income:downside/basis | None | No second deduction for operating SBC. |
| /operating_model/cells/downside_2027q3_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_operating_income:downside/formula/refs/0 | None | downside_2027q3_gross_profit |
| /operating_model/cells/downside_2027q3_operating_income:downside/formula/refs/1 | None | downside_2027q3_opex |
| /operating_model/cells/downside_2027q3_operating_income:downside/id | None | downside_2027q3_operating_income |
| /operating_model/cells/downside_2027q3_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_operating_income:downside/label | None | GAAP operating income |
| /operating_model/cells/downside_2027q3_operating_income:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_operating_income:downside/value | None | 145.97948717948714 |
| /operating_model/cells/downside_2027q3_opex:downside/basis | None | Includes operating stock compensation. Base Q3 equals the GAAP guidance midpoint; later periods are desk assumptions. |
| /operating_model/cells/downside_2027q3_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_opex:downside/id | None | downside_2027q3_opex |
| /operating_model/cells/downside_2027q3_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_opex:downside/label | None | GAAP operating expenses |
| /operating_model/cells/downside_2027q3_opex:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_opex:downside/value | None | 300.0 |
| /operating_model/cells/downside_2027q3_pre_warrant_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_pre_warrant_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_pre_warrant_margin:downside/id | None | downside_2027q3_pre_warrant_margin |
| /operating_model/cells/downside_2027q3_pre_warrant_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_pre_warrant_margin:downside/label | None | Gross margin before customer-warrant deduction |
| /operating_model/cells/downside_2027q3_pre_warrant_margin:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_pre_warrant_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_pre_warrant_margin:downside/value | None | 0.705 |
| /operating_model/cells/downside_2027q3_pre_warrant_sales:downside/basis | None | Demand sensitivity independent of the warrant deduction. |
| /operating_model/cells/downside_2027q3_pre_warrant_sales:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_pre_warrant_sales:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_pre_warrant_sales:downside/formula/refs/0 | None | q3_pre_warrant_reference |
| /operating_model/cells/downside_2027q3_pre_warrant_sales:downside/formula/refs/1 | None | downside_2027q3_ramp |
| /operating_model/cells/downside_2027q3_pre_warrant_sales:downside/id | None | downside_2027q3_pre_warrant_sales |
| /operating_model/cells/downside_2027q3_pre_warrant_sales:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_pre_warrant_sales:downside/label | None | Sales before customer-warrant reduction |
| /operating_model/cells/downside_2027q3_pre_warrant_sales:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_pre_warrant_sales:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_pre_warrant_sales:downside/value | None | 665.6410256410256 |
| /operating_model/cells/downside_2027q3_pretax:downside/basis | None | No extraordinary gains assumed. |
| /operating_model/cells/downside_2027q3_pretax:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_pretax:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_pretax:downside/formula/refs/0 | None | downside_2027q3_operating_income |
| /operating_model/cells/downside_2027q3_pretax:downside/formula/refs/1 | None | downside_2027q3_interest_income |
| /operating_model/cells/downside_2027q3_pretax:downside/id | None | downside_2027q3_pretax |
| /operating_model/cells/downside_2027q3_pretax:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_pretax:downside/label | None | Pretax earnings |
| /operating_model/cells/downside_2027q3_pretax:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_pretax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_pretax:downside/value | None | 158.97948717948714 |
| /operating_model/cells/downside_2027q3_ramp:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_ramp:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_ramp:downside/id | None | downside_2027q3_ramp |
| /operating_model/cells/downside_2027q3_ramp:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_ramp:downside/label | None | Demand versus calibrated Q3 |
| /operating_model/cells/downside_2027q3_ramp:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_ramp:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_ramp:downside/value | None | 1.18 |
| /operating_model/cells/downside_2027q3_revenue:downside/basis | None | Customer warrant is deducted exactly once from sales. |
| /operating_model/cells/downside_2027q3_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/refs/0 | None | downside_2027q3_pre_warrant_sales |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/refs/1 | None | downside_2027q3_warrants |
| /operating_model/cells/downside_2027q3_revenue:downside/id | None | downside_2027q3_revenue |
| /operating_model/cells/downside_2027q3_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_revenue:downside/label | None | Net revenue |
| /operating_model/cells/downside_2027q3_revenue:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_revenue:downside/value | None | 642.3435897435897 |
| /operating_model/cells/downside_2027q3_sbc:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_sbc:downside/id | None | downside_2027q3_sbc |
| /operating_model/cells/downside_2027q3_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_sbc:downside/label | None | Total expensed stock compensation |
| /operating_model/cells/downside_2027q3_sbc:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_sbc:downside/value | None | 98.0 |
| /operating_model/cells/downside_2027q3_tax:downside/basis | None | Positive expense; no modeled valuation-allowance release. |
| /operating_model/cells/downside_2027q3_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_tax:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_tax:downside/formula/refs/0 | None | downside_2027q3_pretax |
| /operating_model/cells/downside_2027q3_tax:downside/formula/refs/1 | None | downside_2027q3_tax_rate |
| /operating_model/cells/downside_2027q3_tax:downside/id | None | downside_2027q3_tax |
| /operating_model/cells/downside_2027q3_tax:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_tax:downside/label | None | Income tax expense |
| /operating_model/cells/downside_2027q3_tax:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_tax:downside/value | None | 23.84692307692307 |
| /operating_model/cells/downside_2027q3_tax_rate:downside/basis | None | Base/upside Q3 use management approximate 4%; future rates are normalized desk assumptions, not a recurring tax benefit. |
| /operating_model/cells/downside_2027q3_tax_rate:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_tax_rate:downside/id | None | downside_2027q3_tax_rate |
| /operating_model/cells/downside_2027q3_tax_rate:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_tax_rate:downside/label | None | Accrual tax rate |
| /operating_model/cells/downside_2027q3_tax_rate:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_tax_rate:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_tax_rate:downside/value | None | 0.15 |
| /operating_model/cells/downside_2027q3_warrant_rate:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_warrant_rate:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_warrant_rate:downside/id | None | downside_2027q3_warrant_rate |
| /operating_model/cells/downside_2027q3_warrant_rate:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_warrant_rate:downside/label | None | Warrant reduction / pre-warrant sales |
| /operating_model/cells/downside_2027q3_warrant_rate:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_warrant_rate:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_warrant_rate:downside/value | None | 0.035 |
| /operating_model/cells/downside_2027q3_warrants:downside/basis | None | Noncash consideration payable to a customer, reducing revenue. |
| /operating_model/cells/downside_2027q3_warrants:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_warrants:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_warrants:downside/formula/refs/0 | None | downside_2027q3_pre_warrant_sales |
| /operating_model/cells/downside_2027q3_warrants:downside/formula/refs/1 | None | downside_2027q3_warrant_rate |
| /operating_model/cells/downside_2027q3_warrants:downside/id | None | downside_2027q3_warrants |
| /operating_model/cells/downside_2027q3_warrants:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_warrants:downside/label | None | Customer-warrant revenue reduction |
| /operating_model/cells/downside_2027q3_warrants:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_warrants:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_warrants:downside/value | None | 23.2974358974359 |
| /operating_model/cells/downside_2027q3_wc:downside/basis | None | Growth funding and collection timing sensitivity. |
| /operating_model/cells/downside_2027q3_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_wc:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_wc:downside/formula/refs/0 | None | downside_2027q3_revenue |
| /operating_model/cells/downside_2027q3_wc:downside/formula/refs/1 | None | downside_2027q3_wc_rate |
| /operating_model/cells/downside_2027q3_wc:downside/id | None | downside_2027q3_wc |
| /operating_model/cells/downside_2027q3_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_wc:downside/label | None | Net working-capital cash use |
| /operating_model/cells/downside_2027q3_wc:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_wc:downside/value | None | 115.62184615384615 |
| /operating_model/cells/downside_2027q3_wc_rate:downside/basis | None | Net receivables, inventory, payables and other operating timing; not gross receivables added twice. |
| /operating_model/cells/downside_2027q3_wc_rate:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_wc_rate:downside/id | None | downside_2027q3_wc_rate |
| /operating_model/cells/downside_2027q3_wc_rate:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_wc_rate:downside/label | None | Working-capital use / net revenue |
| /operating_model/cells/downside_2027q3_wc_rate:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_wc_rate:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_wc_rate:downside/value | None | 0.18 |
| /operating_model/cells/downside_2027q4_capex:downside/basis | None | Includes assumed settlement timing of equipment payables; reported unpaid PP&E is not separately deducted again. |
| /operating_model/cells/downside_2027q4_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_capex:downside/id | None | downside_2027q4_capex |
| /operating_model/cells/downside_2027q4_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_capex:downside/label | None | Cash PP&E purchases |
| /operating_model/cells/downside_2027q4_capex:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_capex:downside/value | None | 45.0 |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/basis | None | Warrant reduction and total expensed SBC are added back once; potential dilution remains. |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/formula/refs/0 | None | downside_2027q4_net_income |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/formula/refs/1 | None | downside_2027q4_sbc |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/formula/refs/2 | None | downside_2027q4_warrants |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/formula/refs/3 | None | downside_2027q4_da |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/id | None | downside_2027q4_cash_before_wc |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/label | None | Earnings plus noncash items |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_before_wc:downside/value | None | 287.9599999999999 |
| /operating_model/cells/downside_2027q4_cfo:downside/basis | None | Proxy excluding acquisitions and investment-security purchases. |
| /operating_model/cells/downside_2027q4_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_cfo:downside/formula/refs/0 | None | downside_2027q4_cash_before_wc |
| /operating_model/cells/downside_2027q4_cfo:downside/formula/refs/1 | None | downside_2027q4_wc |
| /operating_model/cells/downside_2027q4_cfo:downside/id | None | downside_2027q4_cfo |
| /operating_model/cells/downside_2027q4_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cfo:downside/label | None | Operating cash flow |
| /operating_model/cells/downside_2027q4_cfo:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cfo:downside/value | None | 164.49938461538454 |
| /operating_model/cells/downside_2027q4_da:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_da:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_da:downside/id | None | downside_2027q4_da |
| /operating_model/cells/downside_2027q4_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_da:downside/label | None | Depreciation and amortization |
| /operating_model/cells/downside_2027q4_da:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_da:downside/value | None | 11.0 |
| /operating_model/cells/downside_2027q4_fcf:downside/basis | None | Before acquisitions, financing and economic dilution. |
| /operating_model/cells/downside_2027q4_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_fcf:downside/formula/refs/0 | None | downside_2027q4_cfo |
| /operating_model/cells/downside_2027q4_fcf:downside/formula/refs/1 | None | downside_2027q4_capex |
| /operating_model/cells/downside_2027q4_fcf:downside/id | None | downside_2027q4_fcf |
| /operating_model/cells/downside_2027q4_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_fcf:downside/label | None | Cash after capex |
| /operating_model/cells/downside_2027q4_fcf:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_fcf:downside/value | None | 119.49938461538454 |
| /operating_model/cells/downside_2027q4_gross_before_warrant:downside/basis | None | Desk product-mix and unit-cost assumption. |
| /operating_model/cells/downside_2027q4_gross_before_warrant:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_gross_before_warrant:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_gross_before_warrant:downside/formula/refs/0 | None | downside_2027q4_pre_warrant_sales |
| /operating_model/cells/downside_2027q4_gross_before_warrant:downside/formula/refs/1 | None | downside_2027q4_pre_warrant_margin |
| /operating_model/cells/downside_2027q4_gross_before_warrant:downside/id | None | downside_2027q4_gross_before_warrant |
| /operating_model/cells/downside_2027q4_gross_before_warrant:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_gross_before_warrant:downside/label | None | Gross profit before warrant reduction |
| /operating_model/cells/downside_2027q4_gross_before_warrant:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_gross_before_warrant:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_gross_before_warrant:downside/value | None | 501.0923076923076 |
| /operating_model/cells/downside_2027q4_gross_profit:downside/basis | None | Customer warrant reduces revenue and gross profit by the same amount. |
| /operating_model/cells/downside_2027q4_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_gross_profit:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_gross_profit:downside/formula/refs/0 | None | downside_2027q4_gross_before_warrant |
| /operating_model/cells/downside_2027q4_gross_profit:downside/formula/refs/1 | None | downside_2027q4_warrants |
| /operating_model/cells/downside_2027q4_gross_profit:downside/id | None | downside_2027q4_gross_profit |
| /operating_model/cells/downside_2027q4_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_gross_profit:downside/label | None | GAAP gross profit |
| /operating_model/cells/downside_2027q4_gross_profit:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_gross_profit:downside/value | None | 476.21538461538455 |
| /operating_model/cells/downside_2027q4_interest_income:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_interest_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_interest_income:downside/id | None | downside_2027q4_interest_income |
| /operating_model/cells/downside_2027q4_interest_income:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_interest_income:downside/label | None | Interest and other income |
| /operating_model/cells/downside_2027q4_interest_income:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_interest_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_interest_income:downside/value | None | 13.0 |
| /operating_model/cells/downside_2027q4_net_income:downside/basis | None | After forecast tax expense. |
| /operating_model/cells/downside_2027q4_net_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_net_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_net_income:downside/formula/refs/0 | None | downside_2027q4_pretax |
| /operating_model/cells/downside_2027q4_net_income:downside/formula/refs/1 | None | downside_2027q4_tax |
| /operating_model/cells/downside_2027q4_net_income:downside/id | None | downside_2027q4_net_income |
| /operating_model/cells/downside_2027q4_net_income:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_net_income:downside/label | None | Net income |
| /operating_model/cells/downside_2027q4_net_income:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_net_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_net_income:downside/value | None | 148.08307692307687 |
| /operating_model/cells/downside_2027q4_operating_income:downside/basis | None | No second deduction for operating SBC. |
| /operating_model/cells/downside_2027q4_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_operating_income:downside/formula/refs/0 | None | downside_2027q4_gross_profit |
| /operating_model/cells/downside_2027q4_operating_income:downside/formula/refs/1 | None | downside_2027q4_opex |
| /operating_model/cells/downside_2027q4_operating_income:downside/id | None | downside_2027q4_operating_income |
| /operating_model/cells/downside_2027q4_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_operating_income:downside/label | None | GAAP operating income |
| /operating_model/cells/downside_2027q4_operating_income:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_operating_income:downside/value | None | 161.21538461538455 |
| /operating_model/cells/downside_2027q4_opex:downside/basis | None | Includes operating stock compensation. Base Q3 equals the GAAP guidance midpoint; later periods are desk assumptions. |
| /operating_model/cells/downside_2027q4_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_opex:downside/id | None | downside_2027q4_opex |
| /operating_model/cells/downside_2027q4_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_opex:downside/label | None | GAAP operating expenses |
| /operating_model/cells/downside_2027q4_opex:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_opex:downside/value | None | 315.0 |
| /operating_model/cells/downside_2027q4_pre_warrant_margin:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_pre_warrant_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_pre_warrant_margin:downside/id | None | downside_2027q4_pre_warrant_margin |
| /operating_model/cells/downside_2027q4_pre_warrant_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_pre_warrant_margin:downside/label | None | Gross margin before customer-warrant deduction |
| /operating_model/cells/downside_2027q4_pre_warrant_margin:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_pre_warrant_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_pre_warrant_margin:downside/value | None | 0.705 |
| /operating_model/cells/downside_2027q4_pre_warrant_sales:downside/basis | None | Demand sensitivity independent of the warrant deduction. |
| /operating_model/cells/downside_2027q4_pre_warrant_sales:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_pre_warrant_sales:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_pre_warrant_sales:downside/formula/refs/0 | None | q3_pre_warrant_reference |
| /operating_model/cells/downside_2027q4_pre_warrant_sales:downside/formula/refs/1 | None | downside_2027q4_ramp |
| /operating_model/cells/downside_2027q4_pre_warrant_sales:downside/id | None | downside_2027q4_pre_warrant_sales |
| /operating_model/cells/downside_2027q4_pre_warrant_sales:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_pre_warrant_sales:downside/label | None | Sales before customer-warrant reduction |
| /operating_model/cells/downside_2027q4_pre_warrant_sales:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_pre_warrant_sales:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_pre_warrant_sales:downside/value | None | 710.7692307692307 |
| /operating_model/cells/downside_2027q4_pretax:downside/basis | None | No extraordinary gains assumed. |
| /operating_model/cells/downside_2027q4_pretax:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_pretax:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_pretax:downside/formula/refs/0 | None | downside_2027q4_operating_income |
| /operating_model/cells/downside_2027q4_pretax:downside/formula/refs/1 | None | downside_2027q4_interest_income |
| /operating_model/cells/downside_2027q4_pretax:downside/id | None | downside_2027q4_pretax |
| /operating_model/cells/downside_2027q4_pretax:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_pretax:downside/label | None | Pretax earnings |
| /operating_model/cells/downside_2027q4_pretax:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_pretax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_pretax:downside/value | None | 174.21538461538455 |
| /operating_model/cells/downside_2027q4_ramp:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_ramp:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_ramp:downside/id | None | downside_2027q4_ramp |
| /operating_model/cells/downside_2027q4_ramp:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_ramp:downside/label | None | Demand versus calibrated Q3 |
| /operating_model/cells/downside_2027q4_ramp:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_ramp:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_ramp:downside/value | None | 1.26 |
| /operating_model/cells/downside_2027q4_revenue:downside/basis | None | Customer warrant is deducted exactly once from sales. |
| /operating_model/cells/downside_2027q4_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/refs/0 | None | downside_2027q4_pre_warrant_sales |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/refs/1 | None | downside_2027q4_warrants |
| /operating_model/cells/downside_2027q4_revenue:downside/id | None | downside_2027q4_revenue |
| /operating_model/cells/downside_2027q4_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_revenue:downside/label | None | Net revenue |
| /operating_model/cells/downside_2027q4_revenue:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_revenue:downside/value | None | 685.8923076923077 |
| /operating_model/cells/downside_2027q4_sbc:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_sbc:downside/id | None | downside_2027q4_sbc |
| /operating_model/cells/downside_2027q4_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_sbc:downside/label | None | Total expensed stock compensation |
| /operating_model/cells/downside_2027q4_sbc:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_sbc:downside/value | None | 104.0 |
| /operating_model/cells/downside_2027q4_tax:downside/basis | None | Positive expense; no modeled valuation-allowance release. |
| /operating_model/cells/downside_2027q4_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_tax:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_tax:downside/formula/refs/0 | None | downside_2027q4_pretax |
| /operating_model/cells/downside_2027q4_tax:downside/formula/refs/1 | None | downside_2027q4_tax_rate |
| /operating_model/cells/downside_2027q4_tax:downside/id | None | downside_2027q4_tax |
| /operating_model/cells/downside_2027q4_tax:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_tax:downside/label | None | Income tax expense |
| /operating_model/cells/downside_2027q4_tax:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_tax:downside/value | None | 26.13230769230768 |
| /operating_model/cells/downside_2027q4_tax_rate:downside/basis | None | Base/upside Q3 use management approximate 4%; future rates are normalized desk assumptions, not a recurring tax benefit. |
| /operating_model/cells/downside_2027q4_tax_rate:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_tax_rate:downside/id | None | downside_2027q4_tax_rate |
| /operating_model/cells/downside_2027q4_tax_rate:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_tax_rate:downside/label | None | Accrual tax rate |
| /operating_model/cells/downside_2027q4_tax_rate:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_tax_rate:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_tax_rate:downside/value | None | 0.15 |
| /operating_model/cells/downside_2027q4_warrant_rate:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_warrant_rate:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_warrant_rate:downside/id | None | downside_2027q4_warrant_rate |
| /operating_model/cells/downside_2027q4_warrant_rate:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_warrant_rate:downside/label | None | Warrant reduction / pre-warrant sales |
| /operating_model/cells/downside_2027q4_warrant_rate:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_warrant_rate:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_warrant_rate:downside/value | None | 0.035 |
| /operating_model/cells/downside_2027q4_warrants:downside/basis | None | Noncash consideration payable to a customer, reducing revenue. |
| /operating_model/cells/downside_2027q4_warrants:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_warrants:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_warrants:downside/formula/refs/0 | None | downside_2027q4_pre_warrant_sales |
| /operating_model/cells/downside_2027q4_warrants:downside/formula/refs/1 | None | downside_2027q4_warrant_rate |
| /operating_model/cells/downside_2027q4_warrants:downside/id | None | downside_2027q4_warrants |
| /operating_model/cells/downside_2027q4_warrants:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_warrants:downside/label | None | Customer-warrant revenue reduction |
| /operating_model/cells/downside_2027q4_warrants:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_warrants:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_warrants:downside/value | None | 24.876923076923077 |
| /operating_model/cells/downside_2027q4_wc:downside/basis | None | Growth funding and collection timing sensitivity. |
| /operating_model/cells/downside_2027q4_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_wc:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_wc:downside/formula/refs/0 | None | downside_2027q4_revenue |
| /operating_model/cells/downside_2027q4_wc:downside/formula/refs/1 | None | downside_2027q4_wc_rate |
| /operating_model/cells/downside_2027q4_wc:downside/id | None | downside_2027q4_wc |
| /operating_model/cells/downside_2027q4_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_wc:downside/label | None | Net working-capital cash use |
| /operating_model/cells/downside_2027q4_wc:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_wc:downside/value | None | 123.46061538461538 |
| /operating_model/cells/downside_2027q4_wc_rate:downside/basis | None | Net receivables, inventory, payables and other operating timing; not gross receivables added twice. |
| /operating_model/cells/downside_2027q4_wc_rate:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_wc_rate:downside/id | None | downside_2027q4_wc_rate |
| /operating_model/cells/downside_2027q4_wc_rate:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_wc_rate:downside/label | None | Working-capital use / net revenue |
| /operating_model/cells/downside_2027q4_wc_rate:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_wc_rate:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_wc_rate:downside/value | None | 0.18 |
| /operating_model/cells/downside_fy2026_capex:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_capex:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_capex:downside/formula/refs/0 | None | h1_capex |
| /operating_model/cells/downside_fy2026_capex:downside/formula/refs/1 | None | downside_2026q3_capex |
| /operating_model/cells/downside_fy2026_capex:downside/formula/refs/2 | None | downside_2026q4_capex |
| /operating_model/cells/downside_fy2026_capex:downside/id | None | downside_fy2026_capex |
| /operating_model/cells/downside_fy2026_capex:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_capex:downside/label | None | Cash PP&E purchases ($M) |
| /operating_model/cells/downside_fy2026_capex:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_capex:downside/value | None | 83.054 |
| /operating_model/cells/downside_fy2026_cfo:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_cfo:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_cfo:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_cfo:downside/formula/refs/0 | None | h1_cfo |
| /operating_model/cells/downside_fy2026_cfo:downside/formula/refs/1 | None | downside_2026q3_cfo |
| /operating_model/cells/downside_fy2026_cfo:downside/formula/refs/2 | None | downside_2026q4_cfo |
| /operating_model/cells/downside_fy2026_cfo:downside/id | None | downside_fy2026_cfo |
| /operating_model/cells/downside_fy2026_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_cfo:downside/label | None | Operating cash flow ($M) |
| /operating_model/cells/downside_fy2026_cfo:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_cfo:downside/value | None | 405.70523076923087 |
| /operating_model/cells/downside_fy2026_fcf:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_fcf:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_fcf:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_fcf:downside/formula/refs/0 | None | h1_fcf |
| /operating_model/cells/downside_fy2026_fcf:downside/formula/refs/1 | None | downside_2026q3_fcf |
| /operating_model/cells/downside_fy2026_fcf:downside/formula/refs/2 | None | downside_2026q4_fcf |
| /operating_model/cells/downside_fy2026_fcf:downside/id | None | downside_fy2026_fcf |
| /operating_model/cells/downside_fy2026_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_fcf:downside/label | None | CFO less capex ($M) |
| /operating_model/cells/downside_fy2026_fcf:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_fcf:downside/value | None | 322.65123076923084 |
| /operating_model/cells/downside_fy2026_gross_profit:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_gross_profit:downside/formula/refs/0 | None | h1_gross_profit |
| /operating_model/cells/downside_fy2026_gross_profit:downside/formula/refs/1 | None | downside_2026q3_gross_profit |
| /operating_model/cells/downside_fy2026_gross_profit:downside/formula/refs/2 | None | downside_2026q4_gross_profit |
| /operating_model/cells/downside_fy2026_gross_profit:downside/id | None | downside_fy2026_gross_profit |
| /operating_model/cells/downside_fy2026_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_gross_profit:downside/label | None | GAAP gross profit ($M) |
| /operating_model/cells/downside_fy2026_gross_profit:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_gross_profit:downside/value | None | 1240.810564102564 |
| /operating_model/cells/downside_fy2026_net_income:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_net_income:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_net_income:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_net_income:downside/formula/refs/0 | None | h1_net_income |
| /operating_model/cells/downside_fy2026_net_income:downside/formula/refs/1 | None | downside_2026q3_net_income |
| /operating_model/cells/downside_fy2026_net_income:downside/formula/refs/2 | None | downside_2026q4_net_income |
| /operating_model/cells/downside_fy2026_net_income:downside/id | None | downside_fy2026_net_income |
| /operating_model/cells/downside_fy2026_net_income:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_net_income:downside/label | None | Net income ($M) |
| /operating_model/cells/downside_fy2026_net_income:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_net_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_net_income:downside/value | None | 454.4851794871795 |
| /operating_model/cells/downside_fy2026_operating_income:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_operating_income:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_operating_income:downside/formula/refs/0 | None | h1_operating_income |
| /operating_model/cells/downside_fy2026_operating_income:downside/formula/refs/1 | None | downside_2026q3_operating_income |
| /operating_model/cells/downside_fy2026_operating_income:downside/formula/refs/2 | None | downside_2026q4_operating_income |
| /operating_model/cells/downside_fy2026_operating_income:downside/id | None | downside_fy2026_operating_income |
| /operating_model/cells/downside_fy2026_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_operating_income:downside/label | None | GAAP operating income ($M) |
| /operating_model/cells/downside_fy2026_operating_income:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_operating_income:downside/value | None | 385.1835641025641 |
| /operating_model/cells/downside_fy2026_revenue:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_revenue:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_revenue:downside/formula/refs/0 | None | h1_revenue |
| /operating_model/cells/downside_fy2026_revenue:downside/formula/refs/1 | None | downside_2026q3_revenue |
| /operating_model/cells/downside_fy2026_revenue:downside/formula/refs/2 | None | downside_2026q4_revenue |
| /operating_model/cells/downside_fy2026_revenue:downside/id | None | downside_fy2026_revenue |
| /operating_model/cells/downside_fy2026_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_revenue:downside/label | None | Net reported-scope revenue ($M) |
| /operating_model/cells/downside_fy2026_revenue:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_revenue:downside/value | None | 1735.0430512820512 |
| /operating_model/cells/downside_fy2026_warrants:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_warrants:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_warrants:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_warrants:downside/formula/refs/0 | None | h1_warrants |
| /operating_model/cells/downside_fy2026_warrants:downside/formula/refs/1 | None | downside_2026q3_warrants |
| /operating_model/cells/downside_fy2026_warrants:downside/formula/refs/2 | None | downside_2026q4_warrants |
| /operating_model/cells/downside_fy2026_warrants:downside/id | None | downside_fy2026_warrants |
| /operating_model/cells/downside_fy2026_warrants:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_warrants:downside/label | None | Customer-warrant revenue reduction ($M) |
| /operating_model/cells/downside_fy2026_warrants:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_warrants:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_warrants:downside/value | None | 49.82582051282051 |
| /operating_model/cells/downside_fy2027_capex:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_capex:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/0 | None | downside_2027q1_capex |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/1 | None | downside_2027q2_capex |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/2 | None | downside_2027q3_capex |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/3 | None | downside_2027q4_capex |
| /operating_model/cells/downside_fy2027_capex:downside/id | None | downside_fy2027_capex |
| /operating_model/cells/downside_fy2027_capex:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_capex:downside/label | None | Cash PP&E purchases ($M) |
| /operating_model/cells/downside_fy2027_capex:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_capex:downside/value | None | 160.0 |
| /operating_model/cells/downside_fy2027_cfo:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_cfo:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/0 | None | downside_2027q1_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/1 | None | downside_2027q2_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/2 | None | downside_2027q3_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/3 | None | downside_2027q4_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/id | None | downside_fy2027_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_cfo:downside/label | None | Operating cash flow ($M) |
| /operating_model/cells/downside_fy2027_cfo:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_cfo:downside/value | None | 576.8501538461537 |
| /operating_model/cells/downside_fy2027_fcf:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_fcf:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/0 | None | downside_2027q1_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/1 | None | downside_2027q2_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/2 | None | downside_2027q3_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/3 | None | downside_2027q4_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/id | None | downside_fy2027_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_fcf:downside/label | None | CFO less capex ($M) |
| /operating_model/cells/downside_fy2027_fcf:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_fcf:downside/value | None | 416.8501538461537 |
| /operating_model/cells/downside_fy2027_gross_profit:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/0 | None | downside_2027q1_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/1 | None | downside_2027q2_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/2 | None | downside_2027q3_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/3 | None | downside_2027q4_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/id | None | downside_fy2027_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_gross_profit:downside/label | None | GAAP gross profit ($M) |
| /operating_model/cells/downside_fy2027_gross_profit:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_gross_profit:downside/value | None | 1723.4461538461537 |
| /operating_model/cells/downside_fy2027_net_income:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_net_income:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_net_income:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_net_income:downside/formula/refs/0 | None | downside_2027q1_net_income |
| /operating_model/cells/downside_fy2027_net_income:downside/formula/refs/1 | None | downside_2027q2_net_income |
| /operating_model/cells/downside_fy2027_net_income:downside/formula/refs/2 | None | downside_2027q3_net_income |
| /operating_model/cells/downside_fy2027_net_income:downside/formula/refs/3 | None | downside_2027q4_net_income |
| /operating_model/cells/downside_fy2027_net_income:downside/id | None | downside_fy2027_net_income |
| /operating_model/cells/downside_fy2027_net_income:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_net_income:downside/label | None | Net income ($M) |
| /operating_model/cells/downside_fy2027_net_income:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_net_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_net_income:downside/value | None | 514.6292307692306 |
| /operating_model/cells/downside_fy2027_operating_income:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/0 | None | downside_2027q1_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/1 | None | downside_2027q2_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/2 | None | downside_2027q3_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/3 | None | downside_2027q4_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/id | None | downside_fy2027_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_operating_income:downside/label | None | GAAP operating income ($M) |
| /operating_model/cells/downside_fy2027_operating_income:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_operating_income:downside/value | None | 553.4461538461537 |
| /operating_model/cells/downside_fy2027_revenue:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_revenue:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/0 | None | downside_2027q1_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/1 | None | downside_2027q2_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/2 | None | downside_2027q3_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/3 | None | downside_2027q4_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/id | None | downside_fy2027_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_revenue:downside/label | None | Net reported-scope revenue ($M) |
| /operating_model/cells/downside_fy2027_revenue:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_revenue:downside/value | None | 2482.2769230769227 |
| /operating_model/cells/downside_fy2027_warrants:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_warrants:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_warrants:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_warrants:downside/formula/refs/0 | None | downside_2027q1_warrants |
| /operating_model/cells/downside_fy2027_warrants:downside/formula/refs/1 | None | downside_2027q2_warrants |
| /operating_model/cells/downside_fy2027_warrants:downside/formula/refs/2 | None | downside_2027q3_warrants |
| /operating_model/cells/downside_fy2027_warrants:downside/formula/refs/3 | None | downside_2027q4_warrants |
| /operating_model/cells/downside_fy2027_warrants:downside/id | None | downside_fy2027_warrants |
| /operating_model/cells/downside_fy2027_warrants:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_warrants:downside/label | None | Customer-warrant revenue reduction ($M) |
| /operating_model/cells/downside_fy2027_warrants:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_warrants:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_warrants:downside/value | None | 90.03076923076924 |
| /operating_model/cells/h1_acquisition_cash:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_acquisition_cash:shared/case | None | shared |
| /operating_model/cells/h1_acquisition_cash:shared/id | None | h1_acquisition_cash |
| /operating_model/cells/h1_acquisition_cash:shared/kind | None | reported |
| /operating_model/cells/h1_acquisition_cash:shared/label | None | H1 acquisition cash |
| /operating_model/cells/h1_acquisition_cash:shared/period | None | H1 2026 |
| /operating_model/cells/h1_acquisition_cash:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/h1_acquisition_cash:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1736297/000173629726000035/alab-20260630.htm |
| /operating_model/cells/h1_acquisition_cash:shared/unit | None | USD_millions |
| /operating_model/cells/h1_acquisition_cash:shared/value | None | 69.214 |
| /operating_model/cells/h1_capex:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_capex:shared/case | None | shared |
| /operating_model/cells/h1_capex:shared/id | None | h1_capex |
| /operating_model/cells/h1_capex:shared/kind | None | reported |
| /operating_model/cells/h1_capex:shared/label | None | H1 capex |
| /operating_model/cells/h1_capex:shared/period | None | H1 2026 |
| /operating_model/cells/h1_capex:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/h1_capex:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1736297/000173629726000035/alab-20260630.htm |
| /operating_model/cells/h1_capex:shared/unit | None | USD_millions |
| /operating_model/cells/h1_capex:shared/value | None | 28.054 |
| /operating_model/cells/h1_cfo:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_cfo:shared/case | None | shared |
| /operating_model/cells/h1_cfo:shared/id | None | h1_cfo |
| /operating_model/cells/h1_cfo:shared/kind | None | reported |
| /operating_model/cells/h1_cfo:shared/label | None | H1 cfo |
| /operating_model/cells/h1_cfo:shared/period | None | H1 2026 |
| /operating_model/cells/h1_cfo:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/h1_cfo:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1736297/000173629726000035/alab-20260630.htm |
| /operating_model/cells/h1_cfo:shared/unit | None | USD_millions |
| /operating_model/cells/h1_cfo:shared/value | None | 162.276 |
| /operating_model/cells/h1_fcf:shared/basis | None | Excludes $69.214M cash used in business combinations. |
| /operating_model/cells/h1_fcf:shared/case | None | shared |
| /operating_model/cells/h1_fcf:shared/formula/op | None | subtract |
| /operating_model/cells/h1_fcf:shared/formula/refs/0 | None | h1_cfo |
| /operating_model/cells/h1_fcf:shared/formula/refs/1 | None | h1_capex |
| /operating_model/cells/h1_fcf:shared/id | None | h1_fcf |
| /operating_model/cells/h1_fcf:shared/kind | None | derived |
| /operating_model/cells/h1_fcf:shared/label | None | H1 CFO less capex |
| /operating_model/cells/h1_fcf:shared/period | None | H1 2026 |
| /operating_model/cells/h1_fcf:shared/unit | None | USD_millions |
| /operating_model/cells/h1_fcf:shared/value | None | 134.222 |
| /operating_model/cells/h1_gross_profit:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_gross_profit:shared/case | None | shared |
| /operating_model/cells/h1_gross_profit:shared/id | None | h1_gross_profit |
| /operating_model/cells/h1_gross_profit:shared/kind | None | reported |
| /operating_model/cells/h1_gross_profit:shared/label | None | H1 gross profit |
| /operating_model/cells/h1_gross_profit:shared/period | None | H1 2026 |
| /operating_model/cells/h1_gross_profit:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/h1_gross_profit:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1736297/000173629726000035/alab-20260630.htm |
| /operating_model/cells/h1_gross_profit:shared/unit | None | USD_millions |
| /operating_model/cells/h1_gross_profit:shared/value | None | 522.708 |
| /operating_model/cells/h1_inventory_use:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_inventory_use:shared/case | None | shared |
| /operating_model/cells/h1_inventory_use:shared/id | None | h1_inventory_use |
| /operating_model/cells/h1_inventory_use:shared/kind | None | reported |
| /operating_model/cells/h1_inventory_use:shared/label | None | H1 inventory use |
| /operating_model/cells/h1_inventory_use:shared/period | None | H1 2026 |
| /operating_model/cells/h1_inventory_use:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/h1_inventory_use:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1736297/000173629726000035/alab-20260630.htm |
| /operating_model/cells/h1_inventory_use:shared/unit | None | USD_millions |
| /operating_model/cells/h1_inventory_use:shared/value | None | 53.127 |
| /operating_model/cells/h1_net_income:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_net_income:shared/case | None | shared |
| /operating_model/cells/h1_net_income:shared/id | None | h1_net_income |
| /operating_model/cells/h1_net_income:shared/kind | None | reported |
| /operating_model/cells/h1_net_income:shared/label | None | H1 net income |
| /operating_model/cells/h1_net_income:shared/period | None | H1 2026 |
| /operating_model/cells/h1_net_income:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/h1_net_income:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1736297/000173629726000035/alab-20260630.htm |
| /operating_model/cells/h1_net_income:shared/unit | None | USD_millions |
| /operating_model/cells/h1_net_income:shared/value | None | 233.398 |
| /operating_model/cells/h1_operating_income:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_operating_income:shared/case | None | shared |
| /operating_model/cells/h1_operating_income:shared/id | None | h1_operating_income |
| /operating_model/cells/h1_operating_income:shared/kind | None | reported |
| /operating_model/cells/h1_operating_income:shared/label | None | H1 operating income |
| /operating_model/cells/h1_operating_income:shared/period | None | H1 2026 |
| /operating_model/cells/h1_operating_income:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/h1_operating_income:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1736297/000173629726000035/alab-20260630.htm |
| /operating_model/cells/h1_operating_income:shared/unit | None | USD_millions |
| /operating_model/cells/h1_operating_income:shared/value | None | 151.081 |
| /operating_model/cells/h1_receivables_use:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_receivables_use:shared/case | None | shared |
| /operating_model/cells/h1_receivables_use:shared/id | None | h1_receivables_use |
| /operating_model/cells/h1_receivables_use:shared/kind | None | reported |
| /operating_model/cells/h1_receivables_use:shared/label | None | H1 receivables use |
| /operating_model/cells/h1_receivables_use:shared/period | None | H1 2026 |
| /operating_model/cells/h1_receivables_use:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/h1_receivables_use:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1736297/000173629726000035/alab-20260630.htm |
| /operating_model/cells/h1_receivables_use:shared/unit | None | USD_millions |
| /operating_model/cells/h1_receivables_use:shared/value | None | 109.461 |
| /operating_model/cells/h1_revenue:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_revenue:shared/case | None | shared |
| /operating_model/cells/h1_revenue:shared/id | None | h1_revenue |
| /operating_model/cells/h1_revenue:shared/kind | None | reported |
| /operating_model/cells/h1_revenue:shared/label | None | H1 revenue |
| /operating_model/cells/h1_revenue:shared/period | None | H1 2026 |
| /operating_model/cells/h1_revenue:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/h1_revenue:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1736297/000173629726000035/alab-20260630.htm |
| /operating_model/cells/h1_revenue:shared/unit | None | USD_millions |
| /operating_model/cells/h1_revenue:shared/value | None | 700.761 |
| /operating_model/cells/h1_sbc:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_sbc:shared/case | None | shared |
| /operating_model/cells/h1_sbc:shared/id | None | h1_sbc |
| /operating_model/cells/h1_sbc:shared/kind | None | reported |
| /operating_model/cells/h1_sbc:shared/label | None | H1 sbc |
| /operating_model/cells/h1_sbc:shared/period | None | H1 2026 |
| /operating_model/cells/h1_sbc:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/h1_sbc:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1736297/000173629726000035/alab-20260630.htm |
| /operating_model/cells/h1_sbc:shared/unit | None | USD_millions |
| /operating_model/cells/h1_sbc:shared/value | None | 112.905 |
| /operating_model/cells/h1_tax_benefit:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_tax_benefit:shared/case | None | shared |
| /operating_model/cells/h1_tax_benefit:shared/id | None | h1_tax_benefit |
| /operating_model/cells/h1_tax_benefit:shared/kind | None | reported |
| /operating_model/cells/h1_tax_benefit:shared/label | None | H1 tax benefit |
| /operating_model/cells/h1_tax_benefit:shared/period | None | H1 2026 |
| /operating_model/cells/h1_tax_benefit:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/h1_tax_benefit:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1736297/000173629726000035/alab-20260630.htm |
| /operating_model/cells/h1_tax_benefit:shared/unit | None | USD_millions |
| /operating_model/cells/h1_tax_benefit:shared/value | None | 57.159 |
| /operating_model/cells/h1_warrants:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_warrants:shared/case | None | shared |
| /operating_model/cells/h1_warrants:shared/id | None | h1_warrants |
| /operating_model/cells/h1_warrants:shared/kind | None | reported |
| /operating_model/cells/h1_warrants:shared/label | None | H1 warrants |
| /operating_model/cells/h1_warrants:shared/period | None | H1 2026 |
| /operating_model/cells/h1_warrants:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/h1_warrants:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1736297/000173629726000035/alab-20260630.htm |
| /operating_model/cells/h1_warrants:shared/unit | None | USD_millions |
| /operating_model/cells/h1_warrants:shared/value | None | 12.313 |
| /operating_model/cells/liquid_assets:shared/basis | None | Does not add securities classified as cash equivalents a second time. |
| /operating_model/cells/liquid_assets:shared/case | None | shared |
| /operating_model/cells/liquid_assets:shared/formula/op | None | sum |
| /operating_model/cells/liquid_assets:shared/formula/refs/0 | None | cash |
| /operating_model/cells/liquid_assets:shared/formula/refs/1 | None | securities |
| /operating_model/cells/liquid_assets:shared/id | None | liquid_assets |
| /operating_model/cells/liquid_assets:shared/kind | None | derived |
| /operating_model/cells/liquid_assets:shared/label | None | June cash and marketable securities |
| /operating_model/cells/liquid_assets:shared/period | None | 2026Q2 |
| /operating_model/cells/liquid_assets:shared/unit | None | USD_millions |
| /operating_model/cells/liquid_assets:shared/value | None | 1252.958 |
| /operating_model/cells/new_warrant_shares:shared/basis | None | Subject to performance vesting; not all immediately outstanding. |
| /operating_model/cells/new_warrant_shares:shared/case | None | shared |
| /operating_model/cells/new_warrant_shares:shared/id | None | new_warrant_shares |
| /operating_model/cells/new_warrant_shares:shared/kind | None | reported |
| /operating_model/cells/new_warrant_shares:shared/label | None | 2026 customer warrant maximum shares |
| /operating_model/cells/new_warrant_shares:shared/period | None | 2026Q2 |
| /operating_model/cells/new_warrant_shares:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/new_warrant_shares:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1736297/000173629726000035/alab-20260630.htm |
| /operating_model/cells/new_warrant_shares:shared/unit | None | shares_millions |
| /operating_model/cells/new_warrant_shares:shared/value | None | 3.262299 |
| /operating_model/cells/new_warrant_value:shared/basis | None | Maximum grant-date value; not a cash liability or an immediate revenue deduction. |
| /operating_model/cells/new_warrant_value:shared/case | None | shared |
| /operating_model/cells/new_warrant_value:shared/id | None | new_warrant_value |
| /operating_model/cells/new_warrant_value:shared/kind | None | reported |
| /operating_model/cells/new_warrant_value:shared/label | None | 2026 warrant maximum grant-date value |
| /operating_model/cells/new_warrant_value:shared/period | None | 2026Q2 |
| /operating_model/cells/new_warrant_value:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/new_warrant_value:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1736297/000173629726000035/alab-20260630.htm |
| /operating_model/cells/new_warrant_value:shared/unit | None | USD_millions |
| /operating_model/cells/new_warrant_value:shared/value | None | 280.0 |
| /operating_model/cells/one:shared/basis | None | Arithmetic constant. |
| /operating_model/cells/one:shared/case | None | shared |
| /operating_model/cells/one:shared/id | None | one |
| /operating_model/cells/one:shared/kind | None | assumption |
| /operating_model/cells/one:shared/label | None | Identity |
| /operating_model/cells/one:shared/period | None | Model |
| /operating_model/cells/one:shared/unit | None | ratio |
| /operating_model/cells/one:shared/value | None | 1.0 |
| /operating_model/cells/q2_tax_benefit:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/q2_tax_benefit:shared/case | None | shared |
| /operating_model/cells/q2_tax_benefit:shared/id | None | q2_tax_benefit |
| /operating_model/cells/q2_tax_benefit:shared/kind | None | reported |
| /operating_model/cells/q2_tax_benefit:shared/label | None | q2 tax benefit |
| /operating_model/cells/q2_tax_benefit:shared/period | None | 2026Q2 |
| /operating_model/cells/q2_tax_benefit:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/q2_tax_benefit:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1736297/000173629726000035/alab-20260630.htm |
| /operating_model/cells/q2_tax_benefit:shared/unit | None | USD_millions |
| /operating_model/cells/q2_tax_benefit:shared/value | None | 50.263 |
| /operating_model/cells/q2_warrants:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/q2_warrants:shared/case | None | shared |
| /operating_model/cells/q2_warrants:shared/id | None | q2_warrants |
| /operating_model/cells/q2_warrants:shared/kind | None | reported |
| /operating_model/cells/q2_warrants:shared/label | None | q2 warrants |
| /operating_model/cells/q2_warrants:shared/period | None | 2026Q2 |
| /operating_model/cells/q2_warrants:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/q2_warrants:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1736297/000173629726000035/alab-20260630.htm |
| /operating_model/cells/q2_warrants:shared/unit | None | USD_millions |
| /operating_model/cells/q2_warrants:shared/value | None | 10.216 |
| /operating_model/cells/q3_gm_guide:shared/basis | None | Approximately 72%. |
| /operating_model/cells/q3_gm_guide:shared/case | None | shared |
| /operating_model/cells/q3_gm_guide:shared/id | None | q3_gm_guide |
| /operating_model/cells/q3_gm_guide:shared/kind | None | management_guidance |
| /operating_model/cells/q3_gm_guide:shared/label | None | Q3 GAAP gross margin guidance |
| /operating_model/cells/q3_gm_guide:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_gm_guide:shared/source_date | None | 2026-08-04 |
| /operating_model/cells/q3_gm_guide:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1736297/000173629726000033/q226exhibit991.htm |
| /operating_model/cells/q3_gm_guide:shared/unit | None | ratio |
| /operating_model/cells/q3_gm_guide:shared/value | None | 0.72 |
| /operating_model/cells/q3_opex_guide:shared/basis | None | Calculated midpoint of the company range; not an additional company forecast. |
| /operating_model/cells/q3_opex_guide:shared/case | None | shared |
| /operating_model/cells/q3_opex_guide:shared/formula/op | None | divide |
| /operating_model/cells/q3_opex_guide:shared/formula/refs/0 | None | q3_opex_guide_sum |
| /operating_model/cells/q3_opex_guide:shared/formula/refs/1 | None | two |
| /operating_model/cells/q3_opex_guide:shared/id | None | q3_opex_guide |
| /operating_model/cells/q3_opex_guide:shared/kind | None | derived |
| /operating_model/cells/q3_opex_guide:shared/label | None | Q3 GAAP operating expense guidance midpoint |
| /operating_model/cells/q3_opex_guide:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_opex_guide:shared/unit | None | USD_millions |
| /operating_model/cells/q3_opex_guide:shared/value | None | 234.0 |
| /operating_model/cells/q3_opex_guide_high:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/q3_opex_guide_high:shared/case | None | shared |
| /operating_model/cells/q3_opex_guide_high:shared/id | None | q3_opex_guide_high |
| /operating_model/cells/q3_opex_guide_high:shared/kind | None | management_guidance |
| /operating_model/cells/q3_opex_guide_high:shared/label | None | Q3 GAAP operating expense guidance high |
| /operating_model/cells/q3_opex_guide_high:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_opex_guide_high:shared/source_date | None | 2026-08-04 |
| /operating_model/cells/q3_opex_guide_high:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1736297/000173629726000033/q226exhibit991.htm |
| /operating_model/cells/q3_opex_guide_high:shared/unit | None | USD_millions |
| /operating_model/cells/q3_opex_guide_high:shared/value | None | 236.0 |
| /operating_model/cells/q3_opex_guide_low:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/q3_opex_guide_low:shared/case | None | shared |
| /operating_model/cells/q3_opex_guide_low:shared/id | None | q3_opex_guide_low |
| /operating_model/cells/q3_opex_guide_low:shared/kind | None | management_guidance |
| /operating_model/cells/q3_opex_guide_low:shared/label | None | Q3 GAAP operating expense guidance low |
| /operating_model/cells/q3_opex_guide_low:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_opex_guide_low:shared/source_date | None | 2026-08-04 |
| /operating_model/cells/q3_opex_guide_low:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1736297/000173629726000033/q226exhibit991.htm |
| /operating_model/cells/q3_opex_guide_low:shared/unit | None | USD_millions |
| /operating_model/cells/q3_opex_guide_low:shared/value | None | 232.0 |
| /operating_model/cells/q3_opex_guide_sum:shared/basis | None | Arithmetic intermediate. |
| /operating_model/cells/q3_opex_guide_sum:shared/case | None | shared |
| /operating_model/cells/q3_opex_guide_sum:shared/formula/op | None | sum |
| /operating_model/cells/q3_opex_guide_sum:shared/formula/refs/0 | None | q3_opex_guide_low |
| /operating_model/cells/q3_opex_guide_sum:shared/formula/refs/1 | None | q3_opex_guide_high |
| /operating_model/cells/q3_opex_guide_sum:shared/id | None | q3_opex_guide_sum |
| /operating_model/cells/q3_opex_guide_sum:shared/kind | None | derived |
| /operating_model/cells/q3_opex_guide_sum:shared/label | None | Q3 GAAP operating expense guidance endpoint sum |
| /operating_model/cells/q3_opex_guide_sum:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_opex_guide_sum:shared/unit | None | USD_millions |
| /operating_model/cells/q3_opex_guide_sum:shared/value | None | 468.0 |
| /operating_model/cells/q3_pre_warrant_reference:shared/basis | None | Net guidance midpoint divided by base retained share; fixed demand reference for all sensitivities. |
| /operating_model/cells/q3_pre_warrant_reference:shared/case | None | shared |
| /operating_model/cells/q3_pre_warrant_reference:shared/formula/op | None | divide |
| /operating_model/cells/q3_pre_warrant_reference:shared/formula/refs/0 | None | q3_revenue_guide |
| /operating_model/cells/q3_pre_warrant_reference:shared/formula/refs/1 | None | calibration_net_factor |
| /operating_model/cells/q3_pre_warrant_reference:shared/id | None | q3_pre_warrant_reference |
| /operating_model/cells/q3_pre_warrant_reference:shared/kind | None | derived |
| /operating_model/cells/q3_pre_warrant_reference:shared/label | None | Calibrated Q3 pre-warrant sales |
| /operating_model/cells/q3_pre_warrant_reference:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_pre_warrant_reference:shared/unit | None | USD_millions |
| /operating_model/cells/q3_pre_warrant_reference:shared/value | None | 564.1025641025641 |
| /operating_model/cells/q3_revenue_guide:shared/basis | None | Calculated midpoint of the company range; not an additional company forecast. |
| /operating_model/cells/q3_revenue_guide:shared/case | None | shared |
| /operating_model/cells/q3_revenue_guide:shared/formula/op | None | divide |
| /operating_model/cells/q3_revenue_guide:shared/formula/refs/0 | None | q3_revenue_guide_sum |
| /operating_model/cells/q3_revenue_guide:shared/formula/refs/1 | None | two |
| /operating_model/cells/q3_revenue_guide:shared/id | None | q3_revenue_guide |
| /operating_model/cells/q3_revenue_guide:shared/kind | None | derived |
| /operating_model/cells/q3_revenue_guide:shared/label | None | Q3 net revenue guidance midpoint |
| /operating_model/cells/q3_revenue_guide:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_revenue_guide:shared/unit | None | USD_millions |
| /operating_model/cells/q3_revenue_guide:shared/value | None | 550.0 |
| /operating_model/cells/q3_revenue_guide_high:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/q3_revenue_guide_high:shared/case | None | shared |
| /operating_model/cells/q3_revenue_guide_high:shared/id | None | q3_revenue_guide_high |
| /operating_model/cells/q3_revenue_guide_high:shared/kind | None | management_guidance |
| /operating_model/cells/q3_revenue_guide_high:shared/label | None | Q3 net revenue guidance high |
| /operating_model/cells/q3_revenue_guide_high:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_revenue_guide_high:shared/source_date | None | 2026-08-04 |
| /operating_model/cells/q3_revenue_guide_high:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1736297/000173629726000033/q226exhibit991.htm |
| /operating_model/cells/q3_revenue_guide_high:shared/unit | None | USD_millions |
| /operating_model/cells/q3_revenue_guide_high:shared/value | None | 560.0 |
| /operating_model/cells/q3_revenue_guide_low:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/q3_revenue_guide_low:shared/case | None | shared |
| /operating_model/cells/q3_revenue_guide_low:shared/id | None | q3_revenue_guide_low |
| /operating_model/cells/q3_revenue_guide_low:shared/kind | None | management_guidance |
| /operating_model/cells/q3_revenue_guide_low:shared/label | None | Q3 net revenue guidance low |
| /operating_model/cells/q3_revenue_guide_low:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_revenue_guide_low:shared/source_date | None | 2026-08-04 |
| /operating_model/cells/q3_revenue_guide_low:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1736297/000173629726000033/q226exhibit991.htm |
| /operating_model/cells/q3_revenue_guide_low:shared/unit | None | USD_millions |
| /operating_model/cells/q3_revenue_guide_low:shared/value | None | 540.0 |
| /operating_model/cells/q3_revenue_guide_sum:shared/basis | None | Arithmetic intermediate. |
| /operating_model/cells/q3_revenue_guide_sum:shared/case | None | shared |
| /operating_model/cells/q3_revenue_guide_sum:shared/formula/op | None | sum |
| /operating_model/cells/q3_revenue_guide_sum:shared/formula/refs/0 | None | q3_revenue_guide_low |
| /operating_model/cells/q3_revenue_guide_sum:shared/formula/refs/1 | None | q3_revenue_guide_high |
| /operating_model/cells/q3_revenue_guide_sum:shared/id | None | q3_revenue_guide_sum |
| /operating_model/cells/q3_revenue_guide_sum:shared/kind | None | derived |
| /operating_model/cells/q3_revenue_guide_sum:shared/label | None | Q3 net revenue guidance endpoint sum |
| /operating_model/cells/q3_revenue_guide_sum:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_revenue_guide_sum:shared/unit | None | USD_millions |
| /operating_model/cells/q3_revenue_guide_sum:shared/value | None | 1100.0 |
| /operating_model/cells/securities:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/securities:shared/case | None | shared |
| /operating_model/cells/securities:shared/id | None | securities |
| /operating_model/cells/securities:shared/kind | None | reported |
| /operating_model/cells/securities:shared/label | None | securities |
| /operating_model/cells/securities:shared/period | None | 2026Q2 |
| /operating_model/cells/securities:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/securities:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1736297/000173629726000035/alab-20260630.htm |
| /operating_model/cells/securities:shared/unit | None | USD_millions |
| /operating_model/cells/securities:shared/value | None | 1141.505 |
| /operating_model/cells/two:shared/basis | None | Arithmetic constant. |
| /operating_model/cells/two:shared/case | None | shared |
| /operating_model/cells/two:shared/id | None | two |
| /operating_model/cells/two:shared/kind | None | assumption |
| /operating_model/cells/two:shared/label | None | Midpoint divisor |
| /operating_model/cells/two:shared/period | None | Model |
| /operating_model/cells/two:shared/unit | None | ratio |
| /operating_model/cells/two:shared/value | None | 2.0 |
| /operating_model/cells/unpaid_ppe:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/unpaid_ppe:shared/case | None | shared |
| /operating_model/cells/unpaid_ppe:shared/id | None | unpaid_ppe |
| /operating_model/cells/unpaid_ppe:shared/kind | None | reported |
| /operating_model/cells/unpaid_ppe:shared/label | None | unpaid ppe |
| /operating_model/cells/unpaid_ppe:shared/period | None | 2026Q2 |
| /operating_model/cells/unpaid_ppe:shared/source_date | None | 2026-08-05 |
| /operating_model/cells/unpaid_ppe:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1736297/000173629726000035/alab-20260630.htm |
| /operating_model/cells/unpaid_ppe:shared/unit | None | USD_millions |
| /operating_model/cells/unpaid_ppe:shared/value | None | 27.266 |
| /operating_model/cells/upside_2026q3_capex:upside/basis | None | Includes assumed settlement timing of equipment payables; reported unpaid PP&E is not separately deducted again. |
| /operating_model/cells/upside_2026q3_capex:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_capex:upside/id | None | upside_2026q3_capex |
| /operating_model/cells/upside_2026q3_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_capex:upside/label | None | Cash PP&E purchases |
| /operating_model/cells/upside_2026q3_capex:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_capex:upside/value | None | 25.0 |
| /operating_model/cells/upside_2026q3_cash_before_wc:upside/basis | None | Warrant reduction and total expensed SBC are added back once; potential dilution remains. |
| /operating_model/cells/upside_2026q3_cash_before_wc:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cash_before_wc:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_cash_before_wc:upside/formula/refs/0 | None | upside_2026q3_net_income |
| /operating_model/cells/upside_2026q3_cash_before_wc:upside/formula/refs/1 | None | upside_2026q3_sbc |
| /operating_model/cells/upside_2026q3_cash_before_wc:upside/formula/refs/2 | None | upside_2026q3_warrants |
| /operating_model/cells/upside_2026q3_cash_before_wc:upside/formula/refs/3 | None | upside_2026q3_da |
| /operating_model/cells/upside_2026q3_cash_before_wc:upside/id | None | upside_2026q3_cash_before_wc |
| /operating_model/cells/upside_2026q3_cash_before_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_cash_before_wc:upside/label | None | Earnings plus noncash items |
| /operating_model/cells/upside_2026q3_cash_before_wc:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cash_before_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cash_before_wc:upside/value | None | 279.1335384615384 |
| /operating_model/cells/upside_2026q3_cfo:upside/basis | None | Proxy excluding acquisitions and investment-security purchases. |
| /operating_model/cells/upside_2026q3_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_cfo:upside/formula/refs/0 | None | upside_2026q3_cash_before_wc |
| /operating_model/cells/upside_2026q3_cfo:upside/formula/refs/1 | None | upside_2026q3_wc |
| /operating_model/cells/upside_2026q3_cfo:upside/id | None | upside_2026q3_cfo |
| /operating_model/cells/upside_2026q3_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_cfo:upside/label | None | Operating cash flow |
| /operating_model/cells/upside_2026q3_cfo:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cfo:upside/value | None | 234.02338461538457 |
| /operating_model/cells/upside_2026q3_da:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_da:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_da:upside/id | None | upside_2026q3_da |
| /operating_model/cells/upside_2026q3_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_da:upside/label | None | Depreciation and amortization |
| /operating_model/cells/upside_2026q3_da:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_da:upside/value | None | 6.0 |
| /operating_model/cells/upside_2026q3_fcf:upside/basis | None | Before acquisitions, financing and economic dilution. |
| /operating_model/cells/upside_2026q3_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_fcf:upside/formula/refs/0 | None | upside_2026q3_cfo |
| /operating_model/cells/upside_2026q3_fcf:upside/formula/refs/1 | None | upside_2026q3_capex |
| /operating_model/cells/upside_2026q3_fcf:upside/id | None | upside_2026q3_fcf |
| /operating_model/cells/upside_2026q3_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_fcf:upside/label | None | Cash after capex |
| /operating_model/cells/upside_2026q3_fcf:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_fcf:upside/value | None | 209.02338461538457 |
| /operating_model/cells/upside_2026q3_gross_before_warrant:upside/basis | None | Desk product-mix and unit-cost assumption. |
| /operating_model/cells/upside_2026q3_gross_before_warrant:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_gross_before_warrant:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_gross_before_warrant:upside/formula/refs/0 | None | upside_2026q3_pre_warrant_sales |
| /operating_model/cells/upside_2026q3_gross_before_warrant:upside/formula/refs/1 | None | upside_2026q3_pre_warrant_margin |
| /operating_model/cells/upside_2026q3_gross_before_warrant:upside/id | None | upside_2026q3_gross_before_warrant |
| /operating_model/cells/upside_2026q3_gross_before_warrant:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_gross_before_warrant:upside/label | None | Gross profit before warrant reduction |
| /operating_model/cells/upside_2026q3_gross_before_warrant:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_gross_before_warrant:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_gross_before_warrant:upside/value | None | 425.78461538461534 |
| /operating_model/cells/upside_2026q3_gross_profit:upside/basis | None | Customer warrant reduces revenue and gross profit by the same amount. |
| /operating_model/cells/upside_2026q3_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_gross_profit:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_gross_profit:upside/formula/refs/0 | None | upside_2026q3_gross_before_warrant |
| /operating_model/cells/upside_2026q3_gross_profit:upside/formula/refs/1 | None | upside_2026q3_warrants |
| /operating_model/cells/upside_2026q3_gross_profit:upside/id | None | upside_2026q3_gross_profit |
| /operating_model/cells/upside_2026q3_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_gross_profit:upside/label | None | GAAP gross profit |
| /operating_model/cells/upside_2026q3_gross_profit:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_gross_profit:upside/value | None | 414.276923076923 |
| /operating_model/cells/upside_2026q3_interest_income:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_interest_income:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_interest_income:upside/id | None | upside_2026q3_interest_income |
| /operating_model/cells/upside_2026q3_interest_income:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_interest_income:upside/label | None | Interest and other income |
| /operating_model/cells/upside_2026q3_interest_income:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_interest_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_interest_income:upside/value | None | 13.0 |
| /operating_model/cells/upside_2026q3_net_income:upside/basis | None | After forecast tax expense. |
| /operating_model/cells/upside_2026q3_net_income:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_net_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_net_income:upside/formula/refs/0 | None | upside_2026q3_pretax |
| /operating_model/cells/upside_2026q3_net_income:upside/formula/refs/1 | None | upside_2026q3_tax |
| /operating_model/cells/upside_2026q3_net_income:upside/id | None | upside_2026q3_net_income |
| /operating_model/cells/upside_2026q3_net_income:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_net_income:upside/label | None | Net income |
| /operating_model/cells/upside_2026q3_net_income:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_net_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_net_income:upside/value | None | 183.6258461538461 |
| /operating_model/cells/upside_2026q3_operating_income:upside/basis | None | No second deduction for operating SBC. |
| /operating_model/cells/upside_2026q3_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_operating_income:upside/formula/refs/0 | None | upside_2026q3_gross_profit |
| /operating_model/cells/upside_2026q3_operating_income:upside/formula/refs/1 | None | upside_2026q3_opex |
| /operating_model/cells/upside_2026q3_operating_income:upside/id | None | upside_2026q3_operating_income |
| /operating_model/cells/upside_2026q3_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_operating_income:upside/label | None | GAAP operating income |
| /operating_model/cells/upside_2026q3_operating_income:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_operating_income:upside/value | None | 178.27692307692303 |
| /operating_model/cells/upside_2026q3_opex:upside/basis | None | Includes operating stock compensation. Base Q3 equals the GAAP guidance midpoint; later periods are desk assumptions. |
| /operating_model/cells/upside_2026q3_opex:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_opex:upside/id | None | upside_2026q3_opex |
| /operating_model/cells/upside_2026q3_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_opex:upside/label | None | GAAP operating expenses |
| /operating_model/cells/upside_2026q3_opex:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_opex:upside/value | None | 236.0 |
| /operating_model/cells/upside_2026q3_pre_warrant_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_pre_warrant_margin:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_pre_warrant_margin:upside/id | None | upside_2026q3_pre_warrant_margin |
| /operating_model/cells/upside_2026q3_pre_warrant_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_pre_warrant_margin:upside/label | None | Gross margin before customer-warrant deduction |
| /operating_model/cells/upside_2026q3_pre_warrant_margin:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_pre_warrant_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_pre_warrant_margin:upside/value | None | 0.74 |
| /operating_model/cells/upside_2026q3_pre_warrant_sales:upside/basis | None | Demand sensitivity independent of the warrant deduction. |
| /operating_model/cells/upside_2026q3_pre_warrant_sales:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_pre_warrant_sales:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_pre_warrant_sales:upside/formula/refs/0 | None | q3_pre_warrant_reference |
| /operating_model/cells/upside_2026q3_pre_warrant_sales:upside/formula/refs/1 | None | upside_2026q3_ramp |
| /operating_model/cells/upside_2026q3_pre_warrant_sales:upside/id | None | upside_2026q3_pre_warrant_sales |
| /operating_model/cells/upside_2026q3_pre_warrant_sales:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_pre_warrant_sales:upside/label | None | Sales before customer-warrant reduction |
| /operating_model/cells/upside_2026q3_pre_warrant_sales:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_pre_warrant_sales:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_pre_warrant_sales:upside/value | None | 575.3846153846154 |
| /operating_model/cells/upside_2026q3_pretax:upside/basis | None | No extraordinary gains assumed. |
| /operating_model/cells/upside_2026q3_pretax:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_pretax:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_pretax:upside/formula/refs/0 | None | upside_2026q3_operating_income |
| /operating_model/cells/upside_2026q3_pretax:upside/formula/refs/1 | None | upside_2026q3_interest_income |
| /operating_model/cells/upside_2026q3_pretax:upside/id | None | upside_2026q3_pretax |
| /operating_model/cells/upside_2026q3_pretax:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_pretax:upside/label | None | Pretax earnings |
| /operating_model/cells/upside_2026q3_pretax:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_pretax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_pretax:upside/value | None | 191.27692307692303 |
| /operating_model/cells/upside_2026q3_ramp:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_ramp:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_ramp:upside/id | None | upside_2026q3_ramp |
| /operating_model/cells/upside_2026q3_ramp:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_ramp:upside/label | None | Demand versus calibrated Q3 |
| /operating_model/cells/upside_2026q3_ramp:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_ramp:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_ramp:upside/value | None | 1.02 |
| /operating_model/cells/upside_2026q3_revenue:upside/basis | None | Customer warrant is deducted exactly once from sales. |
| /operating_model/cells/upside_2026q3_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_revenue:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_revenue:upside/formula/refs/0 | None | upside_2026q3_pre_warrant_sales |
| /operating_model/cells/upside_2026q3_revenue:upside/formula/refs/1 | None | upside_2026q3_warrants |
| /operating_model/cells/upside_2026q3_revenue:upside/id | None | upside_2026q3_revenue |
| /operating_model/cells/upside_2026q3_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_revenue:upside/label | None | Net revenue |
| /operating_model/cells/upside_2026q3_revenue:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_revenue:upside/value | None | 563.876923076923 |
| /operating_model/cells/upside_2026q3_sbc:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_sbc:upside/id | None | upside_2026q3_sbc |
| /operating_model/cells/upside_2026q3_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_sbc:upside/label | None | Total expensed stock compensation |
| /operating_model/cells/upside_2026q3_sbc:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_sbc:upside/value | None | 78.0 |
| /operating_model/cells/upside_2026q3_tax:upside/basis | None | Positive expense; no modeled valuation-allowance release. |
| /operating_model/cells/upside_2026q3_tax:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_tax:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_tax:upside/formula/refs/0 | None | upside_2026q3_pretax |
| /operating_model/cells/upside_2026q3_tax:upside/formula/refs/1 | None | upside_2026q3_tax_rate |
| /operating_model/cells/upside_2026q3_tax:upside/id | None | upside_2026q3_tax |
| /operating_model/cells/upside_2026q3_tax:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_tax:upside/label | None | Income tax expense |
| /operating_model/cells/upside_2026q3_tax:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_tax:upside/value | None | 7.651076923076921 |
| /operating_model/cells/upside_2026q3_tax_rate:upside/basis | None | Base/upside Q3 use management approximate 4%; future rates are normalized desk assumptions, not a recurring tax benefit. |
| /operating_model/cells/upside_2026q3_tax_rate:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_tax_rate:upside/id | None | upside_2026q3_tax_rate |
| /operating_model/cells/upside_2026q3_tax_rate:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_tax_rate:upside/label | None | Accrual tax rate |
| /operating_model/cells/upside_2026q3_tax_rate:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_tax_rate:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_tax_rate:upside/value | None | 0.04 |
| /operating_model/cells/upside_2026q3_warrant_rate:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_warrant_rate:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_warrant_rate:upside/id | None | upside_2026q3_warrant_rate |
| /operating_model/cells/upside_2026q3_warrant_rate:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_warrant_rate:upside/label | None | Warrant reduction / pre-warrant sales |
| /operating_model/cells/upside_2026q3_warrant_rate:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_warrant_rate:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_warrant_rate:upside/value | None | 0.02 |
| /operating_model/cells/upside_2026q3_warrants:upside/basis | None | Noncash consideration payable to a customer, reducing revenue. |
| /operating_model/cells/upside_2026q3_warrants:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_warrants:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_warrants:upside/formula/refs/0 | None | upside_2026q3_pre_warrant_sales |
| /operating_model/cells/upside_2026q3_warrants:upside/formula/refs/1 | None | upside_2026q3_warrant_rate |
| /operating_model/cells/upside_2026q3_warrants:upside/id | None | upside_2026q3_warrants |
| /operating_model/cells/upside_2026q3_warrants:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_warrants:upside/label | None | Customer-warrant revenue reduction |
| /operating_model/cells/upside_2026q3_warrants:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_warrants:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_warrants:upside/value | None | 11.507692307692308 |
| /operating_model/cells/upside_2026q3_wc:upside/basis | None | Growth funding and collection timing sensitivity. |
| /operating_model/cells/upside_2026q3_wc:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_wc:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_wc:upside/formula/refs/0 | None | upside_2026q3_revenue |
| /operating_model/cells/upside_2026q3_wc:upside/formula/refs/1 | None | upside_2026q3_wc_rate |
| /operating_model/cells/upside_2026q3_wc:upside/id | None | upside_2026q3_wc |
| /operating_model/cells/upside_2026q3_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_wc:upside/label | None | Net working-capital cash use |
| /operating_model/cells/upside_2026q3_wc:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_wc:upside/value | None | 45.11015384615384 |
| /operating_model/cells/upside_2026q3_wc_rate:upside/basis | None | Net receivables, inventory, payables and other operating timing; not gross receivables added twice. |
| /operating_model/cells/upside_2026q3_wc_rate:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_wc_rate:upside/id | None | upside_2026q3_wc_rate |
| /operating_model/cells/upside_2026q3_wc_rate:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_wc_rate:upside/label | None | Working-capital use / net revenue |
| /operating_model/cells/upside_2026q3_wc_rate:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_wc_rate:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_wc_rate:upside/value | None | 0.08 |
| /operating_model/cells/upside_2026q4_capex:upside/basis | None | Includes assumed settlement timing of equipment payables; reported unpaid PP&E is not separately deducted again. |
| /operating_model/cells/upside_2026q4_capex:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_capex:upside/id | None | upside_2026q4_capex |
| /operating_model/cells/upside_2026q4_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_capex:upside/label | None | Cash PP&E purchases |
| /operating_model/cells/upside_2026q4_capex:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_capex:upside/value | None | 35.0 |
| /operating_model/cells/upside_2026q4_cash_before_wc:upside/basis | None | Warrant reduction and total expensed SBC are added back once; potential dilution remains. |
| /operating_model/cells/upside_2026q4_cash_before_wc:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_before_wc:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_cash_before_wc:upside/formula/refs/0 | None | upside_2026q4_net_income |
| /operating_model/cells/upside_2026q4_cash_before_wc:upside/formula/refs/1 | None | upside_2026q4_sbc |
| /operating_model/cells/upside_2026q4_cash_before_wc:upside/formula/refs/2 | None | upside_2026q4_warrants |
| /operating_model/cells/upside_2026q4_cash_before_wc:upside/formula/refs/3 | None | upside_2026q4_da |
| /operating_model/cells/upside_2026q4_cash_before_wc:upside/id | None | upside_2026q4_cash_before_wc |
| /operating_model/cells/upside_2026q4_cash_before_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cash_before_wc:upside/label | None | Earnings plus noncash items |
| /operating_model/cells/upside_2026q4_cash_before_wc:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_before_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_before_wc:upside/value | None | 342.34666666666675 |
| /operating_model/cells/upside_2026q4_cfo:upside/basis | None | Proxy excluding acquisitions and investment-security purchases. |
| /operating_model/cells/upside_2026q4_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_cfo:upside/formula/refs/0 | None | upside_2026q4_cash_before_wc |
| /operating_model/cells/upside_2026q4_cfo:upside/formula/refs/1 | None | upside_2026q4_wc |
| /operating_model/cells/upside_2026q4_cfo:upside/id | None | upside_2026q4_cfo |
| /operating_model/cells/upside_2026q4_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cfo:upside/label | None | Operating cash flow |
| /operating_model/cells/upside_2026q4_cfo:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cfo:upside/value | None | 284.8533333333334 |
| /operating_model/cells/upside_2026q4_da:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_da:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_da:upside/id | None | upside_2026q4_da |
| /operating_model/cells/upside_2026q4_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_da:upside/label | None | Depreciation and amortization |
| /operating_model/cells/upside_2026q4_da:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_da:upside/value | None | 7.0 |
| /operating_model/cells/upside_2026q4_fcf:upside/basis | None | Before acquisitions, financing and economic dilution. |
| /operating_model/cells/upside_2026q4_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_fcf:upside/formula/refs/0 | None | upside_2026q4_cfo |
| /operating_model/cells/upside_2026q4_fcf:upside/formula/refs/1 | None | upside_2026q4_capex |
| /operating_model/cells/upside_2026q4_fcf:upside/id | None | upside_2026q4_fcf |
| /operating_model/cells/upside_2026q4_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_fcf:upside/label | None | Cash after capex |
| /operating_model/cells/upside_2026q4_fcf:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_fcf:upside/value | None | 249.8533333333334 |
| /operating_model/cells/upside_2026q4_gross_before_warrant:upside/basis | None | Desk product-mix and unit-cost assumption. |
| /operating_model/cells/upside_2026q4_gross_before_warrant:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_gross_before_warrant:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_gross_before_warrant:upside/formula/refs/0 | None | upside_2026q4_pre_warrant_sales |
| /operating_model/cells/upside_2026q4_gross_before_warrant:upside/formula/refs/1 | None | upside_2026q4_pre_warrant_margin |
| /operating_model/cells/upside_2026q4_gross_before_warrant:upside/id | None | upside_2026q4_gross_before_warrant |
| /operating_model/cells/upside_2026q4_gross_before_warrant:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_gross_before_warrant:upside/label | None | Gross profit before warrant reduction |
| /operating_model/cells/upside_2026q4_gross_before_warrant:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_gross_before_warrant:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_gross_before_warrant:upside/value | None | 542.6666666666667 |
| /operating_model/cells/upside_2026q4_gross_profit:upside/basis | None | Customer warrant reduces revenue and gross profit by the same amount. |
| /operating_model/cells/upside_2026q4_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_gross_profit:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_gross_profit:upside/formula/refs/0 | None | upside_2026q4_gross_before_warrant |
| /operating_model/cells/upside_2026q4_gross_profit:upside/formula/refs/1 | None | upside_2026q4_warrants |
| /operating_model/cells/upside_2026q4_gross_profit:upside/id | None | upside_2026q4_gross_profit |
| /operating_model/cells/upside_2026q4_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_gross_profit:upside/label | None | GAAP gross profit |
| /operating_model/cells/upside_2026q4_gross_profit:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_gross_profit:upside/value | None | 528.0000000000001 |
| /operating_model/cells/upside_2026q4_interest_income:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_interest_income:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_interest_income:upside/id | None | upside_2026q4_interest_income |
| /operating_model/cells/upside_2026q4_interest_income:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_interest_income:upside/label | None | Interest and other income |
| /operating_model/cells/upside_2026q4_interest_income:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_interest_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_interest_income:upside/value | None | 13.0 |
| /operating_model/cells/upside_2026q4_net_income:upside/basis | None | After forecast tax expense. |
| /operating_model/cells/upside_2026q4_net_income:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_net_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_net_income:upside/formula/refs/0 | None | upside_2026q4_pretax |
| /operating_model/cells/upside_2026q4_net_income:upside/formula/refs/1 | None | upside_2026q4_tax |
| /operating_model/cells/upside_2026q4_net_income:upside/id | None | upside_2026q4_net_income |
| /operating_model/cells/upside_2026q4_net_income:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_net_income:upside/label | None | Net income |
| /operating_model/cells/upside_2026q4_net_income:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_net_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_net_income:upside/value | None | 229.6800000000001 |
| /operating_model/cells/upside_2026q4_operating_income:upside/basis | None | No second deduction for operating SBC. |
| /operating_model/cells/upside_2026q4_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_operating_income:upside/formula/refs/0 | None | upside_2026q4_gross_profit |
| /operating_model/cells/upside_2026q4_operating_income:upside/formula/refs/1 | None | upside_2026q4_opex |
| /operating_model/cells/upside_2026q4_operating_income:upside/id | None | upside_2026q4_operating_income |
| /operating_model/cells/upside_2026q4_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_operating_income:upside/label | None | GAAP operating income |
| /operating_model/cells/upside_2026q4_operating_income:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_operating_income:upside/value | None | 248.0000000000001 |
| /operating_model/cells/upside_2026q4_opex:upside/basis | None | Includes operating stock compensation. Base Q3 equals the GAAP guidance midpoint; later periods are desk assumptions. |
| /operating_model/cells/upside_2026q4_opex:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_opex:upside/id | None | upside_2026q4_opex |
| /operating_model/cells/upside_2026q4_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_opex:upside/label | None | GAAP operating expenses |
| /operating_model/cells/upside_2026q4_opex:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_opex:upside/value | None | 280.0 |
| /operating_model/cells/upside_2026q4_pre_warrant_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_pre_warrant_margin:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_pre_warrant_margin:upside/id | None | upside_2026q4_pre_warrant_margin |
| /operating_model/cells/upside_2026q4_pre_warrant_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_pre_warrant_margin:upside/label | None | Gross margin before customer-warrant deduction |
| /operating_model/cells/upside_2026q4_pre_warrant_margin:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_pre_warrant_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_pre_warrant_margin:upside/value | None | 0.74 |
| /operating_model/cells/upside_2026q4_pre_warrant_sales:upside/basis | None | Demand sensitivity independent of the warrant deduction. |
| /operating_model/cells/upside_2026q4_pre_warrant_sales:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_pre_warrant_sales:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_pre_warrant_sales:upside/formula/refs/0 | None | q3_pre_warrant_reference |
| /operating_model/cells/upside_2026q4_pre_warrant_sales:upside/formula/refs/1 | None | upside_2026q4_ramp |
| /operating_model/cells/upside_2026q4_pre_warrant_sales:upside/id | None | upside_2026q4_pre_warrant_sales |
| /operating_model/cells/upside_2026q4_pre_warrant_sales:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_pre_warrant_sales:upside/label | None | Sales before customer-warrant reduction |
| /operating_model/cells/upside_2026q4_pre_warrant_sales:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_pre_warrant_sales:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_pre_warrant_sales:upside/value | None | 733.3333333333334 |
| /operating_model/cells/upside_2026q4_pretax:upside/basis | None | No extraordinary gains assumed. |
| /operating_model/cells/upside_2026q4_pretax:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_pretax:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_pretax:upside/formula/refs/0 | None | upside_2026q4_operating_income |
| /operating_model/cells/upside_2026q4_pretax:upside/formula/refs/1 | None | upside_2026q4_interest_income |
| /operating_model/cells/upside_2026q4_pretax:upside/id | None | upside_2026q4_pretax |
| /operating_model/cells/upside_2026q4_pretax:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_pretax:upside/label | None | Pretax earnings |
| /operating_model/cells/upside_2026q4_pretax:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_pretax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_pretax:upside/value | None | 261.0000000000001 |
| /operating_model/cells/upside_2026q4_ramp:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_ramp:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_ramp:upside/id | None | upside_2026q4_ramp |
| /operating_model/cells/upside_2026q4_ramp:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_ramp:upside/label | None | Demand versus calibrated Q3 |
| /operating_model/cells/upside_2026q4_ramp:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_ramp:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_ramp:upside/value | None | 1.3 |
| /operating_model/cells/upside_2026q4_revenue:upside/basis | None | Customer warrant is deducted exactly once from sales. |
| /operating_model/cells/upside_2026q4_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_revenue:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_revenue:upside/formula/refs/0 | None | upside_2026q4_pre_warrant_sales |
| /operating_model/cells/upside_2026q4_revenue:upside/formula/refs/1 | None | upside_2026q4_warrants |
| /operating_model/cells/upside_2026q4_revenue:upside/id | None | upside_2026q4_revenue |
| /operating_model/cells/upside_2026q4_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_revenue:upside/label | None | Net revenue |
| /operating_model/cells/upside_2026q4_revenue:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_revenue:upside/value | None | 718.6666666666667 |
| /operating_model/cells/upside_2026q4_sbc:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_sbc:upside/id | None | upside_2026q4_sbc |
| /operating_model/cells/upside_2026q4_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_sbc:upside/label | None | Total expensed stock compensation |
| /operating_model/cells/upside_2026q4_sbc:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_sbc:upside/value | None | 91.0 |
| /operating_model/cells/upside_2026q4_tax:upside/basis | None | Positive expense; no modeled valuation-allowance release. |
| /operating_model/cells/upside_2026q4_tax:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_tax:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_tax:upside/formula/refs/0 | None | upside_2026q4_pretax |
| /operating_model/cells/upside_2026q4_tax:upside/formula/refs/1 | None | upside_2026q4_tax_rate |
| /operating_model/cells/upside_2026q4_tax:upside/id | None | upside_2026q4_tax |
| /operating_model/cells/upside_2026q4_tax:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_tax:upside/label | None | Income tax expense |
| /operating_model/cells/upside_2026q4_tax:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_tax:upside/value | None | 31.32000000000001 |
| /operating_model/cells/upside_2026q4_tax_rate:upside/basis | None | Base/upside Q3 use management approximate 4%; future rates are normalized desk assumptions, not a recurring tax benefit. |
| /operating_model/cells/upside_2026q4_tax_rate:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_tax_rate:upside/id | None | upside_2026q4_tax_rate |
| /operating_model/cells/upside_2026q4_tax_rate:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_tax_rate:upside/label | None | Accrual tax rate |
| /operating_model/cells/upside_2026q4_tax_rate:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_tax_rate:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_tax_rate:upside/value | None | 0.12 |
| /operating_model/cells/upside_2026q4_warrant_rate:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_warrant_rate:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_warrant_rate:upside/id | None | upside_2026q4_warrant_rate |
| /operating_model/cells/upside_2026q4_warrant_rate:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_warrant_rate:upside/label | None | Warrant reduction / pre-warrant sales |
| /operating_model/cells/upside_2026q4_warrant_rate:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_warrant_rate:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_warrant_rate:upside/value | None | 0.02 |
| /operating_model/cells/upside_2026q4_warrants:upside/basis | None | Noncash consideration payable to a customer, reducing revenue. |
| /operating_model/cells/upside_2026q4_warrants:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_warrants:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_warrants:upside/formula/refs/0 | None | upside_2026q4_pre_warrant_sales |
| /operating_model/cells/upside_2026q4_warrants:upside/formula/refs/1 | None | upside_2026q4_warrant_rate |
| /operating_model/cells/upside_2026q4_warrants:upside/id | None | upside_2026q4_warrants |
| /operating_model/cells/upside_2026q4_warrants:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_warrants:upside/label | None | Customer-warrant revenue reduction |
| /operating_model/cells/upside_2026q4_warrants:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_warrants:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_warrants:upside/value | None | 14.666666666666668 |
| /operating_model/cells/upside_2026q4_wc:upside/basis | None | Growth funding and collection timing sensitivity. |
| /operating_model/cells/upside_2026q4_wc:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_wc:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_wc:upside/formula/refs/0 | None | upside_2026q4_revenue |
| /operating_model/cells/upside_2026q4_wc:upside/formula/refs/1 | None | upside_2026q4_wc_rate |
| /operating_model/cells/upside_2026q4_wc:upside/id | None | upside_2026q4_wc |
| /operating_model/cells/upside_2026q4_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_wc:upside/label | None | Net working-capital cash use |
| /operating_model/cells/upside_2026q4_wc:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_wc:upside/value | None | 57.49333333333334 |
| /operating_model/cells/upside_2026q4_wc_rate:upside/basis | None | Net receivables, inventory, payables and other operating timing; not gross receivables added twice. |
| /operating_model/cells/upside_2026q4_wc_rate:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_wc_rate:upside/id | None | upside_2026q4_wc_rate |
| /operating_model/cells/upside_2026q4_wc_rate:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_wc_rate:upside/label | None | Working-capital use / net revenue |
| /operating_model/cells/upside_2026q4_wc_rate:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_wc_rate:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_wc_rate:upside/value | None | 0.08 |
| /operating_model/cells/upside_2027q1_capex:upside/basis | None | Includes assumed settlement timing of equipment payables; reported unpaid PP&E is not separately deducted again. |
| /operating_model/cells/upside_2027q1_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_capex:upside/id | None | upside_2027q1_capex |
| /operating_model/cells/upside_2027q1_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_capex:upside/label | None | Cash PP&E purchases |
| /operating_model/cells/upside_2027q1_capex:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_capex:upside/value | None | 45.0 |
| /operating_model/cells/upside_2027q1_cash_before_wc:upside/basis | None | Warrant reduction and total expensed SBC are added back once; potential dilution remains. |
| /operating_model/cells/upside_2027q1_cash_before_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_before_wc:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_cash_before_wc:upside/formula/refs/0 | None | upside_2027q1_net_income |
| /operating_model/cells/upside_2027q1_cash_before_wc:upside/formula/refs/1 | None | upside_2027q1_sbc |
| /operating_model/cells/upside_2027q1_cash_before_wc:upside/formula/refs/2 | None | upside_2027q1_warrants |
| /operating_model/cells/upside_2027q1_cash_before_wc:upside/formula/refs/3 | None | upside_2027q1_da |
| /operating_model/cells/upside_2027q1_cash_before_wc:upside/id | None | upside_2027q1_cash_before_wc |
| /operating_model/cells/upside_2027q1_cash_before_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cash_before_wc:upside/label | None | Earnings plus noncash items |
| /operating_model/cells/upside_2027q1_cash_before_wc:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_before_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_before_wc:upside/value | None | 430.7558974358974 |
| /operating_model/cells/upside_2027q1_cfo:upside/basis | None | Proxy excluding acquisitions and investment-security purchases. |
| /operating_model/cells/upside_2027q1_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_cfo:upside/formula/refs/0 | None | upside_2027q1_cash_before_wc |
| /operating_model/cells/upside_2027q1_cfo:upside/formula/refs/1 | None | upside_2027q1_wc |
| /operating_model/cells/upside_2027q1_cfo:upside/id | None | upside_2027q1_cfo |
| /operating_model/cells/upside_2027q1_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cfo:upside/label | None | Operating cash flow |
| /operating_model/cells/upside_2027q1_cfo:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cfo:upside/value | None | 359.99487179487176 |
| /operating_model/cells/upside_2027q1_da:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_da:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_da:upside/id | None | upside_2027q1_da |
| /operating_model/cells/upside_2027q1_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_da:upside/label | None | Depreciation and amortization |
| /operating_model/cells/upside_2027q1_da:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_da:upside/value | None | 8.0 |
| /operating_model/cells/upside_2027q1_fcf:upside/basis | None | Before acquisitions, financing and economic dilution. |
| /operating_model/cells/upside_2027q1_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_fcf:upside/formula/refs/0 | None | upside_2027q1_cfo |
| /operating_model/cells/upside_2027q1_fcf:upside/formula/refs/1 | None | upside_2027q1_capex |
| /operating_model/cells/upside_2027q1_fcf:upside/id | None | upside_2027q1_fcf |
| /operating_model/cells/upside_2027q1_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_fcf:upside/label | None | Cash after capex |
| /operating_model/cells/upside_2027q1_fcf:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_fcf:upside/value | None | 314.99487179487176 |
| /operating_model/cells/upside_2027q1_gross_before_warrant:upside/basis | None | Desk product-mix and unit-cost assumption. |
| /operating_model/cells/upside_2027q1_gross_before_warrant:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_gross_before_warrant:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_gross_before_warrant:upside/formula/refs/0 | None | upside_2027q1_pre_warrant_sales |
| /operating_model/cells/upside_2027q1_gross_before_warrant:upside/formula/refs/1 | None | upside_2027q1_pre_warrant_margin |
| /operating_model/cells/upside_2027q1_gross_before_warrant:upside/id | None | upside_2027q1_gross_before_warrant |
| /operating_model/cells/upside_2027q1_gross_before_warrant:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_gross_before_warrant:upside/label | None | Gross profit before warrant reduction |
| /operating_model/cells/upside_2027q1_gross_before_warrant:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_gross_before_warrant:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_gross_before_warrant:upside/value | None | 667.8974358974359 |
| /operating_model/cells/upside_2027q1_gross_profit:upside/basis | None | Customer warrant reduces revenue and gross profit by the same amount. |
| /operating_model/cells/upside_2027q1_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_gross_profit:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_gross_profit:upside/formula/refs/0 | None | upside_2027q1_gross_before_warrant |
| /operating_model/cells/upside_2027q1_gross_profit:upside/formula/refs/1 | None | upside_2027q1_warrants |
| /operating_model/cells/upside_2027q1_gross_profit:upside/id | None | upside_2027q1_gross_profit |
| /operating_model/cells/upside_2027q1_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_gross_profit:upside/label | None | GAAP gross profit |
| /operating_model/cells/upside_2027q1_gross_profit:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_gross_profit:upside/value | None | 649.8461538461538 |
| /operating_model/cells/upside_2027q1_interest_income:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_interest_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_interest_income:upside/id | None | upside_2027q1_interest_income |
| /operating_model/cells/upside_2027q1_interest_income:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_interest_income:upside/label | None | Interest and other income |
| /operating_model/cells/upside_2027q1_interest_income:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_interest_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_interest_income:upside/value | None | 13.0 |
| /operating_model/cells/upside_2027q1_net_income:upside/basis | None | After forecast tax expense. |
| /operating_model/cells/upside_2027q1_net_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_net_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_net_income:upside/formula/refs/0 | None | upside_2027q1_pretax |
| /operating_model/cells/upside_2027q1_net_income:upside/formula/refs/1 | None | upside_2027q1_tax |
| /operating_model/cells/upside_2027q1_net_income:upside/id | None | upside_2027q1_net_income |
| /operating_model/cells/upside_2027q1_net_income:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_net_income:upside/label | None | Net income |
| /operating_model/cells/upside_2027q1_net_income:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_net_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_net_income:upside/value | None | 301.70461538461535 |
| /operating_model/cells/upside_2027q1_operating_income:upside/basis | None | No second deduction for operating SBC. |
| /operating_model/cells/upside_2027q1_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_operating_income:upside/formula/refs/0 | None | upside_2027q1_gross_profit |
| /operating_model/cells/upside_2027q1_operating_income:upside/formula/refs/1 | None | upside_2027q1_opex |
| /operating_model/cells/upside_2027q1_operating_income:upside/id | None | upside_2027q1_operating_income |
| /operating_model/cells/upside_2027q1_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_operating_income:upside/label | None | GAAP operating income |
| /operating_model/cells/upside_2027q1_operating_income:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_operating_income:upside/value | None | 329.8461538461538 |
| /operating_model/cells/upside_2027q1_opex:upside/basis | None | Includes operating stock compensation. Base Q3 equals the GAAP guidance midpoint; later periods are desk assumptions. |
| /operating_model/cells/upside_2027q1_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_opex:upside/id | None | upside_2027q1_opex |
| /operating_model/cells/upside_2027q1_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_opex:upside/label | None | GAAP operating expenses |
| /operating_model/cells/upside_2027q1_opex:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_opex:upside/value | None | 320.0 |
| /operating_model/cells/upside_2027q1_pre_warrant_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_pre_warrant_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_pre_warrant_margin:upside/id | None | upside_2027q1_pre_warrant_margin |
| /operating_model/cells/upside_2027q1_pre_warrant_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_pre_warrant_margin:upside/label | None | Gross margin before customer-warrant deduction |
| /operating_model/cells/upside_2027q1_pre_warrant_margin:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_pre_warrant_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_pre_warrant_margin:upside/value | None | 0.74 |
| /operating_model/cells/upside_2027q1_pre_warrant_sales:upside/basis | None | Demand sensitivity independent of the warrant deduction. |
| /operating_model/cells/upside_2027q1_pre_warrant_sales:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_pre_warrant_sales:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_pre_warrant_sales:upside/formula/refs/0 | None | q3_pre_warrant_reference |
| /operating_model/cells/upside_2027q1_pre_warrant_sales:upside/formula/refs/1 | None | upside_2027q1_ramp |
| /operating_model/cells/upside_2027q1_pre_warrant_sales:upside/id | None | upside_2027q1_pre_warrant_sales |
| /operating_model/cells/upside_2027q1_pre_warrant_sales:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_pre_warrant_sales:upside/label | None | Sales before customer-warrant reduction |
| /operating_model/cells/upside_2027q1_pre_warrant_sales:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_pre_warrant_sales:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_pre_warrant_sales:upside/value | None | 902.5641025641025 |
| /operating_model/cells/upside_2027q1_pretax:upside/basis | None | No extraordinary gains assumed. |
| /operating_model/cells/upside_2027q1_pretax:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_pretax:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_pretax:upside/formula/refs/0 | None | upside_2027q1_operating_income |
| /operating_model/cells/upside_2027q1_pretax:upside/formula/refs/1 | None | upside_2027q1_interest_income |
| /operating_model/cells/upside_2027q1_pretax:upside/id | None | upside_2027q1_pretax |
| /operating_model/cells/upside_2027q1_pretax:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_pretax:upside/label | None | Pretax earnings |
| /operating_model/cells/upside_2027q1_pretax:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_pretax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_pretax:upside/value | None | 342.8461538461538 |
| /operating_model/cells/upside_2027q1_ramp:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_ramp:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_ramp:upside/id | None | upside_2027q1_ramp |
| /operating_model/cells/upside_2027q1_ramp:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_ramp:upside/label | None | Demand versus calibrated Q3 |
| /operating_model/cells/upside_2027q1_ramp:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_ramp:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_ramp:upside/value | None | 1.6 |
| /operating_model/cells/upside_2027q1_revenue:upside/basis | None | Customer warrant is deducted exactly once from sales. |
| /operating_model/cells/upside_2027q1_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_revenue:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_revenue:upside/formula/refs/0 | None | upside_2027q1_pre_warrant_sales |
| /operating_model/cells/upside_2027q1_revenue:upside/formula/refs/1 | None | upside_2027q1_warrants |
| /operating_model/cells/upside_2027q1_revenue:upside/id | None | upside_2027q1_revenue |
| /operating_model/cells/upside_2027q1_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_revenue:upside/label | None | Net revenue |
| /operating_model/cells/upside_2027q1_revenue:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_revenue:upside/value | None | 884.5128205128204 |
| /operating_model/cells/upside_2027q1_sbc:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_sbc:upside/id | None | upside_2027q1_sbc |
| /operating_model/cells/upside_2027q1_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_sbc:upside/label | None | Total expensed stock compensation |
| /operating_model/cells/upside_2027q1_sbc:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_sbc:upside/value | None | 103.0 |
| /operating_model/cells/upside_2027q1_tax:upside/basis | None | Positive expense; no modeled valuation-allowance release. |
| /operating_model/cells/upside_2027q1_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_tax:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_tax:upside/formula/refs/0 | None | upside_2027q1_pretax |
| /operating_model/cells/upside_2027q1_tax:upside/formula/refs/1 | None | upside_2027q1_tax_rate |
| /operating_model/cells/upside_2027q1_tax:upside/id | None | upside_2027q1_tax |
| /operating_model/cells/upside_2027q1_tax:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_tax:upside/label | None | Income tax expense |
| /operating_model/cells/upside_2027q1_tax:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_tax:upside/value | None | 41.14153846153845 |
| /operating_model/cells/upside_2027q1_tax_rate:upside/basis | None | Base/upside Q3 use management approximate 4%; future rates are normalized desk assumptions, not a recurring tax benefit. |
| /operating_model/cells/upside_2027q1_tax_rate:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_tax_rate:upside/id | None | upside_2027q1_tax_rate |
| /operating_model/cells/upside_2027q1_tax_rate:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_tax_rate:upside/label | None | Accrual tax rate |
| /operating_model/cells/upside_2027q1_tax_rate:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_tax_rate:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_tax_rate:upside/value | None | 0.12 |
| /operating_model/cells/upside_2027q1_warrant_rate:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_warrant_rate:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_warrant_rate:upside/id | None | upside_2027q1_warrant_rate |
| /operating_model/cells/upside_2027q1_warrant_rate:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_warrant_rate:upside/label | None | Warrant reduction / pre-warrant sales |
| /operating_model/cells/upside_2027q1_warrant_rate:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_warrant_rate:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_warrant_rate:upside/value | None | 0.02 |
| /operating_model/cells/upside_2027q1_warrants:upside/basis | None | Noncash consideration payable to a customer, reducing revenue. |
| /operating_model/cells/upside_2027q1_warrants:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_warrants:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_warrants:upside/formula/refs/0 | None | upside_2027q1_pre_warrant_sales |
| /operating_model/cells/upside_2027q1_warrants:upside/formula/refs/1 | None | upside_2027q1_warrant_rate |
| /operating_model/cells/upside_2027q1_warrants:upside/id | None | upside_2027q1_warrants |
| /operating_model/cells/upside_2027q1_warrants:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_warrants:upside/label | None | Customer-warrant revenue reduction |
| /operating_model/cells/upside_2027q1_warrants:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_warrants:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_warrants:upside/value | None | 18.05128205128205 |
| /operating_model/cells/upside_2027q1_wc:upside/basis | None | Growth funding and collection timing sensitivity. |
| /operating_model/cells/upside_2027q1_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_wc:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_wc:upside/formula/refs/0 | None | upside_2027q1_revenue |
| /operating_model/cells/upside_2027q1_wc:upside/formula/refs/1 | None | upside_2027q1_wc_rate |
| /operating_model/cells/upside_2027q1_wc:upside/id | None | upside_2027q1_wc |
| /operating_model/cells/upside_2027q1_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_wc:upside/label | None | Net working-capital cash use |
| /operating_model/cells/upside_2027q1_wc:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_wc:upside/value | None | 70.76102564102564 |
| /operating_model/cells/upside_2027q1_wc_rate:upside/basis | None | Net receivables, inventory, payables and other operating timing; not gross receivables added twice. |
| /operating_model/cells/upside_2027q1_wc_rate:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_wc_rate:upside/id | None | upside_2027q1_wc_rate |
| /operating_model/cells/upside_2027q1_wc_rate:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_wc_rate:upside/label | None | Working-capital use / net revenue |
| /operating_model/cells/upside_2027q1_wc_rate:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_wc_rate:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_wc_rate:upside/value | None | 0.08 |
| /operating_model/cells/upside_2027q2_capex:upside/basis | None | Includes assumed settlement timing of equipment payables; reported unpaid PP&E is not separately deducted again. |
| /operating_model/cells/upside_2027q2_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_capex:upside/id | None | upside_2027q2_capex |
| /operating_model/cells/upside_2027q2_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_capex:upside/label | None | Cash PP&E purchases |
| /operating_model/cells/upside_2027q2_capex:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_capex:upside/value | None | 50.0 |
| /operating_model/cells/upside_2027q2_cash_before_wc:upside/basis | None | Warrant reduction and total expensed SBC are added back once; potential dilution remains. |
| /operating_model/cells/upside_2027q2_cash_before_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_before_wc:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_cash_before_wc:upside/formula/refs/0 | None | upside_2027q2_net_income |
| /operating_model/cells/upside_2027q2_cash_before_wc:upside/formula/refs/1 | None | upside_2027q2_sbc |
| /operating_model/cells/upside_2027q2_cash_before_wc:upside/formula/refs/2 | None | upside_2027q2_warrants |
| /operating_model/cells/upside_2027q2_cash_before_wc:upside/formula/refs/3 | None | upside_2027q2_da |
| /operating_model/cells/upside_2027q2_cash_before_wc:upside/id | None | upside_2027q2_cash_before_wc |
| /operating_model/cells/upside_2027q2_cash_before_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cash_before_wc:upside/label | None | Earnings plus noncash items |
| /operating_model/cells/upside_2027q2_cash_before_wc:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_before_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_before_wc:upside/value | None | 543.0 |
| /operating_model/cells/upside_2027q2_cfo:upside/basis | None | Proxy excluding acquisitions and investment-security purchases. |
| /operating_model/cells/upside_2027q2_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_cfo:upside/formula/refs/0 | None | upside_2027q2_cash_before_wc |
| /operating_model/cells/upside_2027q2_cfo:upside/formula/refs/1 | None | upside_2027q2_wc |
| /operating_model/cells/upside_2027q2_cfo:upside/id | None | upside_2027q2_cfo |
| /operating_model/cells/upside_2027q2_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cfo:upside/label | None | Operating cash flow |
| /operating_model/cells/upside_2027q2_cfo:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cfo:upside/value | None | 456.76 |
| /operating_model/cells/upside_2027q2_da:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_da:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_da:upside/id | None | upside_2027q2_da |
| /operating_model/cells/upside_2027q2_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_da:upside/label | None | Depreciation and amortization |
| /operating_model/cells/upside_2027q2_da:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_da:upside/value | None | 9.0 |
| /operating_model/cells/upside_2027q2_fcf:upside/basis | None | Before acquisitions, financing and economic dilution. |
| /operating_model/cells/upside_2027q2_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_fcf:upside/formula/refs/0 | None | upside_2027q2_cfo |
| /operating_model/cells/upside_2027q2_fcf:upside/formula/refs/1 | None | upside_2027q2_capex |
| /operating_model/cells/upside_2027q2_fcf:upside/id | None | upside_2027q2_fcf |
| /operating_model/cells/upside_2027q2_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_fcf:upside/label | None | Cash after capex |
| /operating_model/cells/upside_2027q2_fcf:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_fcf:upside/value | None | 406.76 |
| /operating_model/cells/upside_2027q2_gross_before_warrant:upside/basis | None | Desk product-mix and unit-cost assumption. |
| /operating_model/cells/upside_2027q2_gross_before_warrant:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_gross_before_warrant:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_gross_before_warrant:upside/formula/refs/0 | None | upside_2027q2_pre_warrant_sales |
| /operating_model/cells/upside_2027q2_gross_before_warrant:upside/formula/refs/1 | None | upside_2027q2_pre_warrant_margin |
| /operating_model/cells/upside_2027q2_gross_before_warrant:upside/id | None | upside_2027q2_gross_before_warrant |
| /operating_model/cells/upside_2027q2_gross_before_warrant:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_gross_before_warrant:upside/label | None | Gross profit before warrant reduction |
| /operating_model/cells/upside_2027q2_gross_before_warrant:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_gross_before_warrant:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_gross_before_warrant:upside/value | None | 814.0 |
| /operating_model/cells/upside_2027q2_gross_profit:upside/basis | None | Customer warrant reduces revenue and gross profit by the same amount. |
| /operating_model/cells/upside_2027q2_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_gross_profit:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_gross_profit:upside/formula/refs/0 | None | upside_2027q2_gross_before_warrant |
| /operating_model/cells/upside_2027q2_gross_profit:upside/formula/refs/1 | None | upside_2027q2_warrants |
| /operating_model/cells/upside_2027q2_gross_profit:upside/id | None | upside_2027q2_gross_profit |
| /operating_model/cells/upside_2027q2_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_gross_profit:upside/label | None | GAAP gross profit |
| /operating_model/cells/upside_2027q2_gross_profit:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_gross_profit:upside/value | None | 792.0 |
| /operating_model/cells/upside_2027q2_interest_income:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_interest_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_interest_income:upside/id | None | upside_2027q2_interest_income |
| /operating_model/cells/upside_2027q2_interest_income:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_interest_income:upside/label | None | Interest and other income |
| /operating_model/cells/upside_2027q2_interest_income:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_interest_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_interest_income:upside/value | None | 13.0 |
| /operating_model/cells/upside_2027q2_net_income:upside/basis | None | After forecast tax expense. |
| /operating_model/cells/upside_2027q2_net_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_net_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_net_income:upside/formula/refs/0 | None | upside_2027q2_pretax |
| /operating_model/cells/upside_2027q2_net_income:upside/formula/refs/1 | None | upside_2027q2_tax |
| /operating_model/cells/upside_2027q2_net_income:upside/id | None | upside_2027q2_net_income |
| /operating_model/cells/upside_2027q2_net_income:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_net_income:upside/label | None | Net income |
| /operating_model/cells/upside_2027q2_net_income:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_net_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_net_income:upside/value | None | 396.0 |
| /operating_model/cells/upside_2027q2_operating_income:upside/basis | None | No second deduction for operating SBC. |
| /operating_model/cells/upside_2027q2_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_operating_income:upside/formula/refs/0 | None | upside_2027q2_gross_profit |
| /operating_model/cells/upside_2027q2_operating_income:upside/formula/refs/1 | None | upside_2027q2_opex |
| /operating_model/cells/upside_2027q2_operating_income:upside/id | None | upside_2027q2_operating_income |
| /operating_model/cells/upside_2027q2_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_operating_income:upside/label | None | GAAP operating income |
| /operating_model/cells/upside_2027q2_operating_income:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_operating_income:upside/value | None | 437.0 |
| /operating_model/cells/upside_2027q2_opex:upside/basis | None | Includes operating stock compensation. Base Q3 equals the GAAP guidance midpoint; later periods are desk assumptions. |
| /operating_model/cells/upside_2027q2_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_opex:upside/id | None | upside_2027q2_opex |
| /operating_model/cells/upside_2027q2_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_opex:upside/label | None | GAAP operating expenses |
| /operating_model/cells/upside_2027q2_opex:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_opex:upside/value | None | 355.0 |
| /operating_model/cells/upside_2027q2_pre_warrant_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_pre_warrant_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_pre_warrant_margin:upside/id | None | upside_2027q2_pre_warrant_margin |
| /operating_model/cells/upside_2027q2_pre_warrant_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_pre_warrant_margin:upside/label | None | Gross margin before customer-warrant deduction |
| /operating_model/cells/upside_2027q2_pre_warrant_margin:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_pre_warrant_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_pre_warrant_margin:upside/value | None | 0.74 |
| /operating_model/cells/upside_2027q2_pre_warrant_sales:upside/basis | None | Demand sensitivity independent of the warrant deduction. |
| /operating_model/cells/upside_2027q2_pre_warrant_sales:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_pre_warrant_sales:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_pre_warrant_sales:upside/formula/refs/0 | None | q3_pre_warrant_reference |
| /operating_model/cells/upside_2027q2_pre_warrant_sales:upside/formula/refs/1 | None | upside_2027q2_ramp |
| /operating_model/cells/upside_2027q2_pre_warrant_sales:upside/id | None | upside_2027q2_pre_warrant_sales |
| /operating_model/cells/upside_2027q2_pre_warrant_sales:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_pre_warrant_sales:upside/label | None | Sales before customer-warrant reduction |
| /operating_model/cells/upside_2027q2_pre_warrant_sales:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_pre_warrant_sales:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_pre_warrant_sales:upside/value | None | 1100.0 |
| /operating_model/cells/upside_2027q2_pretax:upside/basis | None | No extraordinary gains assumed. |
| /operating_model/cells/upside_2027q2_pretax:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_pretax:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_pretax:upside/formula/refs/0 | None | upside_2027q2_operating_income |
| /operating_model/cells/upside_2027q2_pretax:upside/formula/refs/1 | None | upside_2027q2_interest_income |
| /operating_model/cells/upside_2027q2_pretax:upside/id | None | upside_2027q2_pretax |
| /operating_model/cells/upside_2027q2_pretax:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_pretax:upside/label | None | Pretax earnings |
| /operating_model/cells/upside_2027q2_pretax:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_pretax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_pretax:upside/value | None | 450.0 |
| /operating_model/cells/upside_2027q2_ramp:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_ramp:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_ramp:upside/id | None | upside_2027q2_ramp |
| /operating_model/cells/upside_2027q2_ramp:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_ramp:upside/label | None | Demand versus calibrated Q3 |
| /operating_model/cells/upside_2027q2_ramp:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_ramp:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_ramp:upside/value | None | 1.95 |
| /operating_model/cells/upside_2027q2_revenue:upside/basis | None | Customer warrant is deducted exactly once from sales. |
| /operating_model/cells/upside_2027q2_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_revenue:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_revenue:upside/formula/refs/0 | None | upside_2027q2_pre_warrant_sales |
| /operating_model/cells/upside_2027q2_revenue:upside/formula/refs/1 | None | upside_2027q2_warrants |
| /operating_model/cells/upside_2027q2_revenue:upside/id | None | upside_2027q2_revenue |
| /operating_model/cells/upside_2027q2_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_revenue:upside/label | None | Net revenue |
| /operating_model/cells/upside_2027q2_revenue:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_revenue:upside/value | None | 1078.0 |
| /operating_model/cells/upside_2027q2_sbc:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_sbc:upside/id | None | upside_2027q2_sbc |
| /operating_model/cells/upside_2027q2_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_sbc:upside/label | None | Total expensed stock compensation |
| /operating_model/cells/upside_2027q2_sbc:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_sbc:upside/value | None | 116.0 |
| /operating_model/cells/upside_2027q2_tax:upside/basis | None | Positive expense; no modeled valuation-allowance release. |
| /operating_model/cells/upside_2027q2_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_tax:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_tax:upside/formula/refs/0 | None | upside_2027q2_pretax |
| /operating_model/cells/upside_2027q2_tax:upside/formula/refs/1 | None | upside_2027q2_tax_rate |
| /operating_model/cells/upside_2027q2_tax:upside/id | None | upside_2027q2_tax |
| /operating_model/cells/upside_2027q2_tax:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_tax:upside/label | None | Income tax expense |
| /operating_model/cells/upside_2027q2_tax:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_tax:upside/value | None | 54.0 |
| /operating_model/cells/upside_2027q2_tax_rate:upside/basis | None | Base/upside Q3 use management approximate 4%; future rates are normalized desk assumptions, not a recurring tax benefit. |
| /operating_model/cells/upside_2027q2_tax_rate:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_tax_rate:upside/id | None | upside_2027q2_tax_rate |
| /operating_model/cells/upside_2027q2_tax_rate:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_tax_rate:upside/label | None | Accrual tax rate |
| /operating_model/cells/upside_2027q2_tax_rate:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_tax_rate:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_tax_rate:upside/value | None | 0.12 |
| /operating_model/cells/upside_2027q2_warrant_rate:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_warrant_rate:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_warrant_rate:upside/id | None | upside_2027q2_warrant_rate |
| /operating_model/cells/upside_2027q2_warrant_rate:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_warrant_rate:upside/label | None | Warrant reduction / pre-warrant sales |
| /operating_model/cells/upside_2027q2_warrant_rate:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_warrant_rate:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_warrant_rate:upside/value | None | 0.02 |
| /operating_model/cells/upside_2027q2_warrants:upside/basis | None | Noncash consideration payable to a customer, reducing revenue. |
| /operating_model/cells/upside_2027q2_warrants:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_warrants:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_warrants:upside/formula/refs/0 | None | upside_2027q2_pre_warrant_sales |
| /operating_model/cells/upside_2027q2_warrants:upside/formula/refs/1 | None | upside_2027q2_warrant_rate |
| /operating_model/cells/upside_2027q2_warrants:upside/id | None | upside_2027q2_warrants |
| /operating_model/cells/upside_2027q2_warrants:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_warrants:upside/label | None | Customer-warrant revenue reduction |
| /operating_model/cells/upside_2027q2_warrants:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_warrants:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_warrants:upside/value | None | 22.0 |
| /operating_model/cells/upside_2027q2_wc:upside/basis | None | Growth funding and collection timing sensitivity. |
| /operating_model/cells/upside_2027q2_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_wc:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_wc:upside/formula/refs/0 | None | upside_2027q2_revenue |
| /operating_model/cells/upside_2027q2_wc:upside/formula/refs/1 | None | upside_2027q2_wc_rate |
| /operating_model/cells/upside_2027q2_wc:upside/id | None | upside_2027q2_wc |
| /operating_model/cells/upside_2027q2_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_wc:upside/label | None | Net working-capital cash use |
| /operating_model/cells/upside_2027q2_wc:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_wc:upside/value | None | 86.24 |
| /operating_model/cells/upside_2027q2_wc_rate:upside/basis | None | Net receivables, inventory, payables and other operating timing; not gross receivables added twice. |
| /operating_model/cells/upside_2027q2_wc_rate:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_wc_rate:upside/id | None | upside_2027q2_wc_rate |
| /operating_model/cells/upside_2027q2_wc_rate:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_wc_rate:upside/label | None | Working-capital use / net revenue |
| /operating_model/cells/upside_2027q2_wc_rate:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_wc_rate:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_wc_rate:upside/value | None | 0.08 |
| /operating_model/cells/upside_2027q3_capex:upside/basis | None | Includes assumed settlement timing of equipment payables; reported unpaid PP&E is not separately deducted again. |
| /operating_model/cells/upside_2027q3_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_capex:upside/id | None | upside_2027q3_capex |
| /operating_model/cells/upside_2027q3_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_capex:upside/label | None | Cash PP&E purchases |
| /operating_model/cells/upside_2027q3_capex:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_capex:upside/value | None | 60.0 |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/basis | None | Warrant reduction and total expensed SBC are added back once; potential dilution remains. |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/formula/refs/0 | None | upside_2027q3_net_income |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/formula/refs/1 | None | upside_2027q3_sbc |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/formula/refs/2 | None | upside_2027q3_warrants |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/formula/refs/3 | None | upside_2027q3_da |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/id | None | upside_2027q3_cash_before_wc |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/label | None | Earnings plus noncash items |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_before_wc:upside/value | None | 656.2441025641025 |
| /operating_model/cells/upside_2027q3_cfo:upside/basis | None | Proxy excluding acquisitions and investment-security purchases. |
| /operating_model/cells/upside_2027q3_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_cfo:upside/formula/refs/0 | None | upside_2027q3_cash_before_wc |
| /operating_model/cells/upside_2027q3_cfo:upside/formula/refs/1 | None | upside_2027q3_wc |
| /operating_model/cells/upside_2027q3_cfo:upside/id | None | upside_2027q3_cfo |
| /operating_model/cells/upside_2027q3_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cfo:upside/label | None | Operating cash flow |
| /operating_model/cells/upside_2027q3_cfo:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cfo:upside/value | None | 554.5251282051281 |
| /operating_model/cells/upside_2027q3_da:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_da:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_da:upside/id | None | upside_2027q3_da |
| /operating_model/cells/upside_2027q3_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_da:upside/label | None | Depreciation and amortization |
| /operating_model/cells/upside_2027q3_da:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_da:upside/value | None | 10.0 |
| /operating_model/cells/upside_2027q3_fcf:upside/basis | None | Before acquisitions, financing and economic dilution. |
| /operating_model/cells/upside_2027q3_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_fcf:upside/formula/refs/0 | None | upside_2027q3_cfo |
| /operating_model/cells/upside_2027q3_fcf:upside/formula/refs/1 | None | upside_2027q3_capex |
| /operating_model/cells/upside_2027q3_fcf:upside/id | None | upside_2027q3_fcf |
| /operating_model/cells/upside_2027q3_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_fcf:upside/label | None | Cash after capex |
| /operating_model/cells/upside_2027q3_fcf:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_fcf:upside/value | None | 494.5251282051281 |
| /operating_model/cells/upside_2027q3_gross_before_warrant:upside/basis | None | Desk product-mix and unit-cost assumption. |
| /operating_model/cells/upside_2027q3_gross_before_warrant:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_gross_before_warrant:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_gross_before_warrant:upside/formula/refs/0 | None | upside_2027q3_pre_warrant_sales |
| /operating_model/cells/upside_2027q3_gross_before_warrant:upside/formula/refs/1 | None | upside_2027q3_pre_warrant_margin |
| /operating_model/cells/upside_2027q3_gross_before_warrant:upside/id | None | upside_2027q3_gross_before_warrant |
| /operating_model/cells/upside_2027q3_gross_before_warrant:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_gross_before_warrant:upside/label | None | Gross profit before warrant reduction |
| /operating_model/cells/upside_2027q3_gross_before_warrant:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_gross_before_warrant:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_gross_before_warrant:upside/value | None | 960.102564102564 |
| /operating_model/cells/upside_2027q3_gross_profit:upside/basis | None | Customer warrant reduces revenue and gross profit by the same amount. |
| /operating_model/cells/upside_2027q3_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_gross_profit:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_gross_profit:upside/formula/refs/0 | None | upside_2027q3_gross_before_warrant |
| /operating_model/cells/upside_2027q3_gross_profit:upside/formula/refs/1 | None | upside_2027q3_warrants |
| /operating_model/cells/upside_2027q3_gross_profit:upside/id | None | upside_2027q3_gross_profit |
| /operating_model/cells/upside_2027q3_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_gross_profit:upside/label | None | GAAP gross profit |
| /operating_model/cells/upside_2027q3_gross_profit:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_gross_profit:upside/value | None | 934.1538461538461 |
| /operating_model/cells/upside_2027q3_interest_income:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_interest_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_interest_income:upside/id | None | upside_2027q3_interest_income |
| /operating_model/cells/upside_2027q3_interest_income:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_interest_income:upside/label | None | Interest and other income |
| /operating_model/cells/upside_2027q3_interest_income:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_interest_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_interest_income:upside/value | None | 13.0 |
| /operating_model/cells/upside_2027q3_net_income:upside/basis | None | After forecast tax expense. |
| /operating_model/cells/upside_2027q3_net_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_net_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_net_income:upside/formula/refs/0 | None | upside_2027q3_pretax |
| /operating_model/cells/upside_2027q3_net_income:upside/formula/refs/1 | None | upside_2027q3_tax |
| /operating_model/cells/upside_2027q3_net_income:upside/id | None | upside_2027q3_net_income |
| /operating_model/cells/upside_2027q3_net_income:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_net_income:upside/label | None | Net income |
| /operating_model/cells/upside_2027q3_net_income:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_net_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_net_income:upside/value | None | 490.29538461538453 |
| /operating_model/cells/upside_2027q3_operating_income:upside/basis | None | No second deduction for operating SBC. |
| /operating_model/cells/upside_2027q3_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_operating_income:upside/formula/refs/0 | None | upside_2027q3_gross_profit |
| /operating_model/cells/upside_2027q3_operating_income:upside/formula/refs/1 | None | upside_2027q3_opex |
| /operating_model/cells/upside_2027q3_operating_income:upside/id | None | upside_2027q3_operating_income |
| /operating_model/cells/upside_2027q3_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_operating_income:upside/label | None | GAAP operating income |
| /operating_model/cells/upside_2027q3_operating_income:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_operating_income:upside/value | None | 544.1538461538461 |
| /operating_model/cells/upside_2027q3_opex:upside/basis | None | Includes operating stock compensation. Base Q3 equals the GAAP guidance midpoint; later periods are desk assumptions. |
| /operating_model/cells/upside_2027q3_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_opex:upside/id | None | upside_2027q3_opex |
| /operating_model/cells/upside_2027q3_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_opex:upside/label | None | GAAP operating expenses |
| /operating_model/cells/upside_2027q3_opex:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_opex:upside/value | None | 390.0 |
| /operating_model/cells/upside_2027q3_pre_warrant_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_pre_warrant_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_pre_warrant_margin:upside/id | None | upside_2027q3_pre_warrant_margin |
| /operating_model/cells/upside_2027q3_pre_warrant_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_pre_warrant_margin:upside/label | None | Gross margin before customer-warrant deduction |
| /operating_model/cells/upside_2027q3_pre_warrant_margin:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_pre_warrant_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_pre_warrant_margin:upside/value | None | 0.74 |
| /operating_model/cells/upside_2027q3_pre_warrant_sales:upside/basis | None | Demand sensitivity independent of the warrant deduction. |
| /operating_model/cells/upside_2027q3_pre_warrant_sales:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_pre_warrant_sales:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_pre_warrant_sales:upside/formula/refs/0 | None | q3_pre_warrant_reference |
| /operating_model/cells/upside_2027q3_pre_warrant_sales:upside/formula/refs/1 | None | upside_2027q3_ramp |
| /operating_model/cells/upside_2027q3_pre_warrant_sales:upside/id | None | upside_2027q3_pre_warrant_sales |
| /operating_model/cells/upside_2027q3_pre_warrant_sales:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_pre_warrant_sales:upside/label | None | Sales before customer-warrant reduction |
| /operating_model/cells/upside_2027q3_pre_warrant_sales:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_pre_warrant_sales:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_pre_warrant_sales:upside/value | None | 1297.4358974358972 |
| /operating_model/cells/upside_2027q3_pretax:upside/basis | None | No extraordinary gains assumed. |
| /operating_model/cells/upside_2027q3_pretax:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_pretax:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_pretax:upside/formula/refs/0 | None | upside_2027q3_operating_income |
| /operating_model/cells/upside_2027q3_pretax:upside/formula/refs/1 | None | upside_2027q3_interest_income |
| /operating_model/cells/upside_2027q3_pretax:upside/id | None | upside_2027q3_pretax |
| /operating_model/cells/upside_2027q3_pretax:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_pretax:upside/label | None | Pretax earnings |
| /operating_model/cells/upside_2027q3_pretax:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_pretax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_pretax:upside/value | None | 557.1538461538461 |
| /operating_model/cells/upside_2027q3_ramp:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_ramp:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_ramp:upside/id | None | upside_2027q3_ramp |
| /operating_model/cells/upside_2027q3_ramp:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_ramp:upside/label | None | Demand versus calibrated Q3 |
| /operating_model/cells/upside_2027q3_ramp:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_ramp:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_ramp:upside/value | None | 2.3 |
| /operating_model/cells/upside_2027q3_revenue:upside/basis | None | Customer warrant is deducted exactly once from sales. |
| /operating_model/cells/upside_2027q3_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/refs/0 | None | upside_2027q3_pre_warrant_sales |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/refs/1 | None | upside_2027q3_warrants |
| /operating_model/cells/upside_2027q3_revenue:upside/id | None | upside_2027q3_revenue |
| /operating_model/cells/upside_2027q3_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_revenue:upside/label | None | Net revenue |
| /operating_model/cells/upside_2027q3_revenue:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_revenue:upside/value | None | 1271.4871794871792 |
| /operating_model/cells/upside_2027q3_sbc:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_sbc:upside/id | None | upside_2027q3_sbc |
| /operating_model/cells/upside_2027q3_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_sbc:upside/label | None | Total expensed stock compensation |
| /operating_model/cells/upside_2027q3_sbc:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_sbc:upside/value | None | 130.0 |
| /operating_model/cells/upside_2027q3_tax:upside/basis | None | Positive expense; no modeled valuation-allowance release. |
| /operating_model/cells/upside_2027q3_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_tax:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_tax:upside/formula/refs/0 | None | upside_2027q3_pretax |
| /operating_model/cells/upside_2027q3_tax:upside/formula/refs/1 | None | upside_2027q3_tax_rate |
| /operating_model/cells/upside_2027q3_tax:upside/id | None | upside_2027q3_tax |
| /operating_model/cells/upside_2027q3_tax:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_tax:upside/label | None | Income tax expense |
| /operating_model/cells/upside_2027q3_tax:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_tax:upside/value | None | 66.85846153846153 |
| /operating_model/cells/upside_2027q3_tax_rate:upside/basis | None | Base/upside Q3 use management approximate 4%; future rates are normalized desk assumptions, not a recurring tax benefit. |
| /operating_model/cells/upside_2027q3_tax_rate:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_tax_rate:upside/id | None | upside_2027q3_tax_rate |
| /operating_model/cells/upside_2027q3_tax_rate:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_tax_rate:upside/label | None | Accrual tax rate |
| /operating_model/cells/upside_2027q3_tax_rate:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_tax_rate:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_tax_rate:upside/value | None | 0.12 |
| /operating_model/cells/upside_2027q3_warrant_rate:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_warrant_rate:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_warrant_rate:upside/id | None | upside_2027q3_warrant_rate |
| /operating_model/cells/upside_2027q3_warrant_rate:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_warrant_rate:upside/label | None | Warrant reduction / pre-warrant sales |
| /operating_model/cells/upside_2027q3_warrant_rate:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_warrant_rate:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_warrant_rate:upside/value | None | 0.02 |
| /operating_model/cells/upside_2027q3_warrants:upside/basis | None | Noncash consideration payable to a customer, reducing revenue. |
| /operating_model/cells/upside_2027q3_warrants:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_warrants:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_warrants:upside/formula/refs/0 | None | upside_2027q3_pre_warrant_sales |
| /operating_model/cells/upside_2027q3_warrants:upside/formula/refs/1 | None | upside_2027q3_warrant_rate |
| /operating_model/cells/upside_2027q3_warrants:upside/id | None | upside_2027q3_warrants |
| /operating_model/cells/upside_2027q3_warrants:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_warrants:upside/label | None | Customer-warrant revenue reduction |
| /operating_model/cells/upside_2027q3_warrants:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_warrants:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_warrants:upside/value | None | 25.948717948717945 |
| /operating_model/cells/upside_2027q3_wc:upside/basis | None | Growth funding and collection timing sensitivity. |
| /operating_model/cells/upside_2027q3_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_wc:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_wc:upside/formula/refs/0 | None | upside_2027q3_revenue |
| /operating_model/cells/upside_2027q3_wc:upside/formula/refs/1 | None | upside_2027q3_wc_rate |
| /operating_model/cells/upside_2027q3_wc:upside/id | None | upside_2027q3_wc |
| /operating_model/cells/upside_2027q3_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_wc:upside/label | None | Net working-capital cash use |
| /operating_model/cells/upside_2027q3_wc:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_wc:upside/value | None | 101.71897435897434 |
| /operating_model/cells/upside_2027q3_wc_rate:upside/basis | None | Net receivables, inventory, payables and other operating timing; not gross receivables added twice. |
| /operating_model/cells/upside_2027q3_wc_rate:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_wc_rate:upside/id | None | upside_2027q3_wc_rate |
| /operating_model/cells/upside_2027q3_wc_rate:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_wc_rate:upside/label | None | Working-capital use / net revenue |
| /operating_model/cells/upside_2027q3_wc_rate:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_wc_rate:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_wc_rate:upside/value | None | 0.08 |
| /operating_model/cells/upside_2027q4_capex:upside/basis | None | Includes assumed settlement timing of equipment payables; reported unpaid PP&E is not separately deducted again. |
| /operating_model/cells/upside_2027q4_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_capex:upside/id | None | upside_2027q4_capex |
| /operating_model/cells/upside_2027q4_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_capex:upside/label | None | Cash PP&E purchases |
| /operating_model/cells/upside_2027q4_capex:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_capex:upside/value | None | 65.0 |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/basis | None | Warrant reduction and total expensed SBC are added back once; potential dilution remains. |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/formula/refs/0 | None | upside_2027q4_net_income |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/formula/refs/1 | None | upside_2027q4_sbc |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/formula/refs/2 | None | upside_2027q4_warrants |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/formula/refs/3 | None | upside_2027q4_da |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/id | None | upside_2027q4_cash_before_wc |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/label | None | Earnings plus noncash items |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_before_wc:upside/value | None | 752.0533333333336 |
| /operating_model/cells/upside_2027q4_cfo:upside/basis | None | Proxy excluding acquisitions and investment-security purchases. |
| /operating_model/cells/upside_2027q4_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_cfo:upside/formula/refs/0 | None | upside_2027q4_cash_before_wc |
| /operating_model/cells/upside_2027q4_cfo:upside/formula/refs/1 | None | upside_2027q4_wc |
| /operating_model/cells/upside_2027q4_cfo:upside/id | None | upside_2027q4_cfo |
| /operating_model/cells/upside_2027q4_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cfo:upside/label | None | Operating cash flow |
| /operating_model/cells/upside_2027q4_cfo:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cfo:upside/value | None | 637.066666666667 |
| /operating_model/cells/upside_2027q4_da:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_da:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_da:upside/id | None | upside_2027q4_da |
| /operating_model/cells/upside_2027q4_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_da:upside/label | None | Depreciation and amortization |
| /operating_model/cells/upside_2027q4_da:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_da:upside/value | None | 11.0 |
| /operating_model/cells/upside_2027q4_fcf:upside/basis | None | Before acquisitions, financing and economic dilution. |
| /operating_model/cells/upside_2027q4_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_fcf:upside/formula/refs/0 | None | upside_2027q4_cfo |
| /operating_model/cells/upside_2027q4_fcf:upside/formula/refs/1 | None | upside_2027q4_capex |
| /operating_model/cells/upside_2027q4_fcf:upside/id | None | upside_2027q4_fcf |
| /operating_model/cells/upside_2027q4_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_fcf:upside/label | None | Cash after capex |
| /operating_model/cells/upside_2027q4_fcf:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_fcf:upside/value | None | 572.066666666667 |
| /operating_model/cells/upside_2027q4_gross_before_warrant:upside/basis | None | Desk product-mix and unit-cost assumption. |
| /operating_model/cells/upside_2027q4_gross_before_warrant:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_gross_before_warrant:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_gross_before_warrant:upside/formula/refs/0 | None | upside_2027q4_pre_warrant_sales |
| /operating_model/cells/upside_2027q4_gross_before_warrant:upside/formula/refs/1 | None | upside_2027q4_pre_warrant_margin |
| /operating_model/cells/upside_2027q4_gross_before_warrant:upside/id | None | upside_2027q4_gross_before_warrant |
| /operating_model/cells/upside_2027q4_gross_before_warrant:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_gross_before_warrant:upside/label | None | Gross profit before warrant reduction |
| /operating_model/cells/upside_2027q4_gross_before_warrant:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_gross_before_warrant:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_gross_before_warrant:upside/value | None | 1085.3333333333335 |
| /operating_model/cells/upside_2027q4_gross_profit:upside/basis | None | Customer warrant reduces revenue and gross profit by the same amount. |
| /operating_model/cells/upside_2027q4_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_gross_profit:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_gross_profit:upside/formula/refs/0 | None | upside_2027q4_gross_before_warrant |
| /operating_model/cells/upside_2027q4_gross_profit:upside/formula/refs/1 | None | upside_2027q4_warrants |
| /operating_model/cells/upside_2027q4_gross_profit:upside/id | None | upside_2027q4_gross_profit |
| /operating_model/cells/upside_2027q4_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_gross_profit:upside/label | None | GAAP gross profit |
| /operating_model/cells/upside_2027q4_gross_profit:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_gross_profit:upside/value | None | 1056.0000000000002 |
| /operating_model/cells/upside_2027q4_interest_income:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_interest_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_interest_income:upside/id | None | upside_2027q4_interest_income |
| /operating_model/cells/upside_2027q4_interest_income:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_interest_income:upside/label | None | Interest and other income |
| /operating_model/cells/upside_2027q4_interest_income:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_interest_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_interest_income:upside/value | None | 13.0 |
| /operating_model/cells/upside_2027q4_net_income:upside/basis | None | After forecast tax expense. |
| /operating_model/cells/upside_2027q4_net_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_net_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_net_income:upside/formula/refs/0 | None | upside_2027q4_pretax |
| /operating_model/cells/upside_2027q4_net_income:upside/formula/refs/1 | None | upside_2027q4_tax |
| /operating_model/cells/upside_2027q4_net_income:upside/id | None | upside_2027q4_net_income |
| /operating_model/cells/upside_2027q4_net_income:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_net_income:upside/label | None | Net income |
| /operating_model/cells/upside_2027q4_net_income:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_net_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_net_income:upside/value | None | 566.7200000000003 |
| /operating_model/cells/upside_2027q4_operating_income:upside/basis | None | No second deduction for operating SBC. |
| /operating_model/cells/upside_2027q4_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_operating_income:upside/formula/refs/0 | None | upside_2027q4_gross_profit |
| /operating_model/cells/upside_2027q4_operating_income:upside/formula/refs/1 | None | upside_2027q4_opex |
| /operating_model/cells/upside_2027q4_operating_income:upside/id | None | upside_2027q4_operating_income |
| /operating_model/cells/upside_2027q4_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_operating_income:upside/label | None | GAAP operating income |
| /operating_model/cells/upside_2027q4_operating_income:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_operating_income:upside/value | None | 631.0000000000002 |
| /operating_model/cells/upside_2027q4_opex:upside/basis | None | Includes operating stock compensation. Base Q3 equals the GAAP guidance midpoint; later periods are desk assumptions. |
| /operating_model/cells/upside_2027q4_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_opex:upside/id | None | upside_2027q4_opex |
| /operating_model/cells/upside_2027q4_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_opex:upside/label | None | GAAP operating expenses |
| /operating_model/cells/upside_2027q4_opex:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_opex:upside/value | None | 425.0 |
| /operating_model/cells/upside_2027q4_pre_warrant_margin:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_pre_warrant_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_pre_warrant_margin:upside/id | None | upside_2027q4_pre_warrant_margin |
| /operating_model/cells/upside_2027q4_pre_warrant_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_pre_warrant_margin:upside/label | None | Gross margin before customer-warrant deduction |
| /operating_model/cells/upside_2027q4_pre_warrant_margin:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_pre_warrant_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_pre_warrant_margin:upside/value | None | 0.74 |
| /operating_model/cells/upside_2027q4_pre_warrant_sales:upside/basis | None | Demand sensitivity independent of the warrant deduction. |
| /operating_model/cells/upside_2027q4_pre_warrant_sales:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_pre_warrant_sales:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_pre_warrant_sales:upside/formula/refs/0 | None | q3_pre_warrant_reference |
| /operating_model/cells/upside_2027q4_pre_warrant_sales:upside/formula/refs/1 | None | upside_2027q4_ramp |
| /operating_model/cells/upside_2027q4_pre_warrant_sales:upside/id | None | upside_2027q4_pre_warrant_sales |
| /operating_model/cells/upside_2027q4_pre_warrant_sales:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_pre_warrant_sales:upside/label | None | Sales before customer-warrant reduction |
| /operating_model/cells/upside_2027q4_pre_warrant_sales:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_pre_warrant_sales:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_pre_warrant_sales:upside/value | None | 1466.6666666666667 |
| /operating_model/cells/upside_2027q4_pretax:upside/basis | None | No extraordinary gains assumed. |
| /operating_model/cells/upside_2027q4_pretax:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_pretax:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_pretax:upside/formula/refs/0 | None | upside_2027q4_operating_income |
| /operating_model/cells/upside_2027q4_pretax:upside/formula/refs/1 | None | upside_2027q4_interest_income |
| /operating_model/cells/upside_2027q4_pretax:upside/id | None | upside_2027q4_pretax |
| /operating_model/cells/upside_2027q4_pretax:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_pretax:upside/label | None | Pretax earnings |
| /operating_model/cells/upside_2027q4_pretax:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_pretax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_pretax:upside/value | None | 644.0000000000002 |
| /operating_model/cells/upside_2027q4_ramp:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_ramp:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_ramp:upside/id | None | upside_2027q4_ramp |
| /operating_model/cells/upside_2027q4_ramp:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_ramp:upside/label | None | Demand versus calibrated Q3 |
| /operating_model/cells/upside_2027q4_ramp:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_ramp:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_ramp:upside/value | None | 2.6 |
| /operating_model/cells/upside_2027q4_revenue:upside/basis | None | Customer warrant is deducted exactly once from sales. |
| /operating_model/cells/upside_2027q4_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/refs/0 | None | upside_2027q4_pre_warrant_sales |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/refs/1 | None | upside_2027q4_warrants |
| /operating_model/cells/upside_2027q4_revenue:upside/id | None | upside_2027q4_revenue |
| /operating_model/cells/upside_2027q4_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_revenue:upside/label | None | Net revenue |
| /operating_model/cells/upside_2027q4_revenue:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_revenue:upside/value | None | 1437.3333333333335 |
| /operating_model/cells/upside_2027q4_sbc:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_sbc:upside/id | None | upside_2027q4_sbc |
| /operating_model/cells/upside_2027q4_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_sbc:upside/label | None | Total expensed stock compensation |
| /operating_model/cells/upside_2027q4_sbc:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_sbc:upside/value | None | 145.0 |
| /operating_model/cells/upside_2027q4_tax:upside/basis | None | Positive expense; no modeled valuation-allowance release. |
| /operating_model/cells/upside_2027q4_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_tax:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_tax:upside/formula/refs/0 | None | upside_2027q4_pretax |
| /operating_model/cells/upside_2027q4_tax:upside/formula/refs/1 | None | upside_2027q4_tax_rate |
| /operating_model/cells/upside_2027q4_tax:upside/id | None | upside_2027q4_tax |
| /operating_model/cells/upside_2027q4_tax:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_tax:upside/label | None | Income tax expense |
| /operating_model/cells/upside_2027q4_tax:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_tax:upside/value | None | 77.28000000000003 |
| /operating_model/cells/upside_2027q4_tax_rate:upside/basis | None | Base/upside Q3 use management approximate 4%; future rates are normalized desk assumptions, not a recurring tax benefit. |
| /operating_model/cells/upside_2027q4_tax_rate:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_tax_rate:upside/id | None | upside_2027q4_tax_rate |
| /operating_model/cells/upside_2027q4_tax_rate:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_tax_rate:upside/label | None | Accrual tax rate |
| /operating_model/cells/upside_2027q4_tax_rate:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_tax_rate:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_tax_rate:upside/value | None | 0.12 |
| /operating_model/cells/upside_2027q4_warrant_rate:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_warrant_rate:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_warrant_rate:upside/id | None | upside_2027q4_warrant_rate |
| /operating_model/cells/upside_2027q4_warrant_rate:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_warrant_rate:upside/label | None | Warrant reduction / pre-warrant sales |
| /operating_model/cells/upside_2027q4_warrant_rate:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_warrant_rate:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_warrant_rate:upside/value | None | 0.02 |
| /operating_model/cells/upside_2027q4_warrants:upside/basis | None | Noncash consideration payable to a customer, reducing revenue. |
| /operating_model/cells/upside_2027q4_warrants:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_warrants:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_warrants:upside/formula/refs/0 | None | upside_2027q4_pre_warrant_sales |
| /operating_model/cells/upside_2027q4_warrants:upside/formula/refs/1 | None | upside_2027q4_warrant_rate |
| /operating_model/cells/upside_2027q4_warrants:upside/id | None | upside_2027q4_warrants |
| /operating_model/cells/upside_2027q4_warrants:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_warrants:upside/label | None | Customer-warrant revenue reduction |
| /operating_model/cells/upside_2027q4_warrants:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_warrants:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_warrants:upside/value | None | 29.333333333333336 |
| /operating_model/cells/upside_2027q4_wc:upside/basis | None | Growth funding and collection timing sensitivity. |
| /operating_model/cells/upside_2027q4_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_wc:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_wc:upside/formula/refs/0 | None | upside_2027q4_revenue |
| /operating_model/cells/upside_2027q4_wc:upside/formula/refs/1 | None | upside_2027q4_wc_rate |
| /operating_model/cells/upside_2027q4_wc:upside/id | None | upside_2027q4_wc |
| /operating_model/cells/upside_2027q4_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_wc:upside/label | None | Net working-capital cash use |
| /operating_model/cells/upside_2027q4_wc:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_wc:upside/value | None | 114.98666666666668 |
| /operating_model/cells/upside_2027q4_wc_rate:upside/basis | None | Net receivables, inventory, payables and other operating timing; not gross receivables added twice. |
| /operating_model/cells/upside_2027q4_wc_rate:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_wc_rate:upside/id | None | upside_2027q4_wc_rate |
| /operating_model/cells/upside_2027q4_wc_rate:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_wc_rate:upside/label | None | Working-capital use / net revenue |
| /operating_model/cells/upside_2027q4_wc_rate:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_wc_rate:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_wc_rate:upside/value | None | 0.08 |
| /operating_model/cells/upside_fy2026_capex:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_capex:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_capex:upside/formula/refs/0 | None | h1_capex |
| /operating_model/cells/upside_fy2026_capex:upside/formula/refs/1 | None | upside_2026q3_capex |
| /operating_model/cells/upside_fy2026_capex:upside/formula/refs/2 | None | upside_2026q4_capex |
| /operating_model/cells/upside_fy2026_capex:upside/id | None | upside_fy2026_capex |
| /operating_model/cells/upside_fy2026_capex:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_capex:upside/label | None | Cash PP&E purchases ($M) |
| /operating_model/cells/upside_fy2026_capex:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_capex:upside/value | None | 88.054 |
| /operating_model/cells/upside_fy2026_cfo:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_cfo:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_cfo:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_cfo:upside/formula/refs/0 | None | h1_cfo |
| /operating_model/cells/upside_fy2026_cfo:upside/formula/refs/1 | None | upside_2026q3_cfo |
| /operating_model/cells/upside_fy2026_cfo:upside/formula/refs/2 | None | upside_2026q4_cfo |
| /operating_model/cells/upside_fy2026_cfo:upside/id | None | upside_fy2026_cfo |
| /operating_model/cells/upside_fy2026_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_cfo:upside/label | None | Operating cash flow ($M) |
| /operating_model/cells/upside_fy2026_cfo:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_cfo:upside/value | None | 681.152717948718 |
| /operating_model/cells/upside_fy2026_fcf:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_fcf:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_fcf:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_fcf:upside/formula/refs/0 | None | h1_fcf |
| /operating_model/cells/upside_fy2026_fcf:upside/formula/refs/1 | None | upside_2026q3_fcf |
| /operating_model/cells/upside_fy2026_fcf:upside/formula/refs/2 | None | upside_2026q4_fcf |
| /operating_model/cells/upside_fy2026_fcf:upside/id | None | upside_fy2026_fcf |
| /operating_model/cells/upside_fy2026_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_fcf:upside/label | None | CFO less capex ($M) |
| /operating_model/cells/upside_fy2026_fcf:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_fcf:upside/value | None | 593.098717948718 |
| /operating_model/cells/upside_fy2026_gross_profit:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_gross_profit:upside/formula/refs/0 | None | h1_gross_profit |
| /operating_model/cells/upside_fy2026_gross_profit:upside/formula/refs/1 | None | upside_2026q3_gross_profit |
| /operating_model/cells/upside_fy2026_gross_profit:upside/formula/refs/2 | None | upside_2026q4_gross_profit |
| /operating_model/cells/upside_fy2026_gross_profit:upside/id | None | upside_fy2026_gross_profit |
| /operating_model/cells/upside_fy2026_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_gross_profit:upside/label | None | GAAP gross profit ($M) |
| /operating_model/cells/upside_fy2026_gross_profit:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_gross_profit:upside/value | None | 1464.9849230769232 |
| /operating_model/cells/upside_fy2026_net_income:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_net_income:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_net_income:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_net_income:upside/formula/refs/0 | None | h1_net_income |
| /operating_model/cells/upside_fy2026_net_income:upside/formula/refs/1 | None | upside_2026q3_net_income |
| /operating_model/cells/upside_fy2026_net_income:upside/formula/refs/2 | None | upside_2026q4_net_income |
| /operating_model/cells/upside_fy2026_net_income:upside/id | None | upside_fy2026_net_income |
| /operating_model/cells/upside_fy2026_net_income:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_net_income:upside/label | None | Net income ($M) |
| /operating_model/cells/upside_fy2026_net_income:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_net_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_net_income:upside/value | None | 646.7038461538461 |
| /operating_model/cells/upside_fy2026_operating_income:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_operating_income:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_operating_income:upside/formula/refs/0 | None | h1_operating_income |
| /operating_model/cells/upside_fy2026_operating_income:upside/formula/refs/1 | None | upside_2026q3_operating_income |
| /operating_model/cells/upside_fy2026_operating_income:upside/formula/refs/2 | None | upside_2026q4_operating_income |
| /operating_model/cells/upside_fy2026_operating_income:upside/id | None | upside_fy2026_operating_income |
| /operating_model/cells/upside_fy2026_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_operating_income:upside/label | None | GAAP operating income ($M) |
| /operating_model/cells/upside_fy2026_operating_income:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_operating_income:upside/value | None | 577.3579230769232 |
| /operating_model/cells/upside_fy2026_revenue:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_revenue:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_revenue:upside/formula/refs/0 | None | h1_revenue |
| /operating_model/cells/upside_fy2026_revenue:upside/formula/refs/1 | None | upside_2026q3_revenue |
| /operating_model/cells/upside_fy2026_revenue:upside/formula/refs/2 | None | upside_2026q4_revenue |
| /operating_model/cells/upside_fy2026_revenue:upside/id | None | upside_fy2026_revenue |
| /operating_model/cells/upside_fy2026_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_revenue:upside/label | None | Net reported-scope revenue ($M) |
| /operating_model/cells/upside_fy2026_revenue:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_revenue:upside/value | None | 1983.3045897435898 |
| /operating_model/cells/upside_fy2026_warrants:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_warrants:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_warrants:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_warrants:upside/formula/refs/0 | None | h1_warrants |
| /operating_model/cells/upside_fy2026_warrants:upside/formula/refs/1 | None | upside_2026q3_warrants |
| /operating_model/cells/upside_fy2026_warrants:upside/formula/refs/2 | None | upside_2026q4_warrants |
| /operating_model/cells/upside_fy2026_warrants:upside/id | None | upside_fy2026_warrants |
| /operating_model/cells/upside_fy2026_warrants:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_warrants:upside/label | None | Customer-warrant revenue reduction ($M) |
| /operating_model/cells/upside_fy2026_warrants:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_warrants:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_warrants:upside/value | None | 38.487358974358976 |
| /operating_model/cells/upside_fy2027_capex:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_capex:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/0 | None | upside_2027q1_capex |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/1 | None | upside_2027q2_capex |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/2 | None | upside_2027q3_capex |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/3 | None | upside_2027q4_capex |
| /operating_model/cells/upside_fy2027_capex:upside/id | None | upside_fy2027_capex |
| /operating_model/cells/upside_fy2027_capex:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_capex:upside/label | None | Cash PP&E purchases ($M) |
| /operating_model/cells/upside_fy2027_capex:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_capex:upside/value | None | 220.0 |
| /operating_model/cells/upside_fy2027_cfo:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_cfo:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/0 | None | upside_2027q1_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/1 | None | upside_2027q2_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/2 | None | upside_2027q3_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/3 | None | upside_2027q4_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/id | None | upside_fy2027_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_cfo:upside/label | None | Operating cash flow ($M) |
| /operating_model/cells/upside_fy2027_cfo:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_cfo:upside/value | None | 2008.3466666666668 |
| /operating_model/cells/upside_fy2027_fcf:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_fcf:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/0 | None | upside_2027q1_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/1 | None | upside_2027q2_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/2 | None | upside_2027q3_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/3 | None | upside_2027q4_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/id | None | upside_fy2027_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_fcf:upside/label | None | CFO less capex ($M) |
| /operating_model/cells/upside_fy2027_fcf:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_fcf:upside/value | None | 1788.3466666666668 |
| /operating_model/cells/upside_fy2027_gross_profit:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/0 | None | upside_2027q1_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/1 | None | upside_2027q2_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/2 | None | upside_2027q3_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/3 | None | upside_2027q4_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/id | None | upside_fy2027_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_gross_profit:upside/label | None | GAAP gross profit ($M) |
| /operating_model/cells/upside_fy2027_gross_profit:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_gross_profit:upside/value | None | 3432.0 |
| /operating_model/cells/upside_fy2027_net_income:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_net_income:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_net_income:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_net_income:upside/formula/refs/0 | None | upside_2027q1_net_income |
| /operating_model/cells/upside_fy2027_net_income:upside/formula/refs/1 | None | upside_2027q2_net_income |
| /operating_model/cells/upside_fy2027_net_income:upside/formula/refs/2 | None | upside_2027q3_net_income |
| /operating_model/cells/upside_fy2027_net_income:upside/formula/refs/3 | None | upside_2027q4_net_income |
| /operating_model/cells/upside_fy2027_net_income:upside/id | None | upside_fy2027_net_income |
| /operating_model/cells/upside_fy2027_net_income:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_net_income:upside/label | None | Net income ($M) |
| /operating_model/cells/upside_fy2027_net_income:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_net_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_net_income:upside/value | None | 1754.7200000000003 |
| /operating_model/cells/upside_fy2027_operating_income:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/0 | None | upside_2027q1_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/1 | None | upside_2027q2_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/2 | None | upside_2027q3_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/3 | None | upside_2027q4_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/id | None | upside_fy2027_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_operating_income:upside/label | None | GAAP operating income ($M) |
| /operating_model/cells/upside_fy2027_operating_income:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_operating_income:upside/value | None | 1942.0000000000002 |
| /operating_model/cells/upside_fy2027_revenue:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_revenue:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/0 | None | upside_2027q1_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/1 | None | upside_2027q2_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/2 | None | upside_2027q3_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/3 | None | upside_2027q4_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/id | None | upside_fy2027_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_revenue:upside/label | None | Net reported-scope revenue ($M) |
| /operating_model/cells/upside_fy2027_revenue:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_revenue:upside/value | None | 4671.333333333333 |
| /operating_model/cells/upside_fy2027_warrants:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_warrants:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_warrants:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_warrants:upside/formula/refs/0 | None | upside_2027q1_warrants |
| /operating_model/cells/upside_fy2027_warrants:upside/formula/refs/1 | None | upside_2027q2_warrants |
| /operating_model/cells/upside_fy2027_warrants:upside/formula/refs/2 | None | upside_2027q3_warrants |
| /operating_model/cells/upside_fy2027_warrants:upside/formula/refs/3 | None | upside_2027q4_warrants |
| /operating_model/cells/upside_fy2027_warrants:upside/id | None | upside_fy2027_warrants |
| /operating_model/cells/upside_fy2027_warrants:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_warrants:upside/label | None | Customer-warrant revenue reduction ($M) |
| /operating_model/cells/upside_fy2027_warrants:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_warrants:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_warrants:upside/value | None | 95.33333333333334 |
| /operating_model/highlights/0 | None | q3_revenue_guide |
| /operating_model/highlights/1 | None | q3_opex_guide |
| /operating_model/highlights/10 | None | unpaid_ppe |
| /operating_model/highlights/2 | None | q3_gm_guide |
| /operating_model/highlights/3 | None | q2_tax_benefit |
| /operating_model/highlights/4 | None | q2_warrants |
| /operating_model/highlights/5 | None | new_warrant_shares |
| /operating_model/highlights/6 | None | new_warrant_value |
| /operating_model/highlights/7 | None | h1_fcf |
| /operating_model/highlights/8 | None | h1_acquisition_cash |
| /operating_model/highlights/9 | None | liquid_assets |
| /operating_model/limitations/0 | None | No product-family revenue split is disclosed. Scorpio leadership is a management expectation; the model uses total sales, not invented Scorpio or hyperscaler bookings. |
| /operating_model/limitations/1 | None | The pre-warrant sales bridge is an analytical reconstruction, not a reported revenue metric. Customer-warrant expense reduces reported revenue and is added back once in the cash bridge. It also creates potential dilution. |
| /operating_model/limitations/2 | None | Q2 income benefited from a $50.263M tax benefit. Forecast tax rates do not repeat that windfall or assume release of the US deferred-tax valuation allowance. |
| /operating_model/limitations/3 | None | CFO is an earnings/noncash/working-capital proxy, not a complete cash-flow statement. Cash tax and refund timing can differ materially from accrual taxes. |
| /operating_model/limitations/4 | None | No weighted diluted-share forecast, EPS, valuation, acquisitions, financing, or full balance sheet is provided. FCF excludes acquisition spending and does not measure dilution-adjusted owner earnings. |
| /operating_model/method | None | Anchor Q3 net revenue and GAAP spending to August guidance. Calibrate pre-warrant sales at the base deduction rate, then vary the customer-warrant reduction separately from demand. Derive gross profit before and after that reduction, deduct GAAP operating expenses, and bridge net earnings through noncash compensation, warrant expense and working capital to cash. Extend the ramp with explicit quarterly demand factors. H1 actual results remain fixed; all later quarters beyond Q3 guidance are desk assumptions. |
| /operating_model/metrics/capex | None | Cash PP&E purchases ($M) |
| /operating_model/metrics/cfo | None | Operating cash flow ($M) |
| /operating_model/metrics/fcf | None | CFO less capex ($M) |
| /operating_model/metrics/gross_profit | None | GAAP gross profit ($M) |
| /operating_model/metrics/net_income | None | Net income ($M) |
| /operating_model/metrics/operating_income | None | GAAP operating income ($M) |
| /operating_model/metrics/revenue | None | Net reported-scope revenue ($M) |
| /operating_model/metrics/warrants | None | Customer-warrant revenue reduction ($M) |
| /operating_model/outputs/2026Q3:base/case | None | base |
| /operating_model/outputs/2026Q3:base/frequency | None | quarter |
| /operating_model/outputs/2026Q3:base/metrics/capex | None | base_2026q3_capex |
| /operating_model/outputs/2026Q3:base/metrics/cfo | None | base_2026q3_cfo |
| /operating_model/outputs/2026Q3:base/metrics/fcf | None | base_2026q3_fcf |
| /operating_model/outputs/2026Q3:base/metrics/gross_profit | None | base_2026q3_gross_profit |
| /operating_model/outputs/2026Q3:base/metrics/net_income | None | base_2026q3_net_income |
| /operating_model/outputs/2026Q3:base/metrics/operating_income | None | base_2026q3_operating_income |
| /operating_model/outputs/2026Q3:base/metrics/revenue | None | base_2026q3_revenue |
| /operating_model/outputs/2026Q3:base/metrics/warrants | None | base_2026q3_warrants |
| /operating_model/outputs/2026Q3:base/period | None | 2026Q3 |
| /operating_model/outputs/2026Q3:base/period_end | None | 2026-09-30 |
| /operating_model/outputs/2026Q3:base/values/capex | None | 22.0 |
| /operating_model/outputs/2026Q3:base/values/cfo | None | 198.1025641025641 |
| /operating_model/outputs/2026Q3:base/values/fcf | None | 176.1025641025641 |
| /operating_model/outputs/2026Q3:base/values/gross_profit | None | 396.0 |
| /operating_model/outputs/2026Q3:base/values/net_income | None | 168.0 |
| /operating_model/outputs/2026Q3:base/values/operating_income | None | 162.0 |
| /operating_model/outputs/2026Q3:base/values/revenue | None | 550.0 |
| /operating_model/outputs/2026Q3:base/values/warrants | None | 14.102564102564102 |
| /operating_model/outputs/2026Q3:downside/case | None | downside |
| /operating_model/outputs/2026Q3:downside/frequency | None | quarter |
| /operating_model/outputs/2026Q3:downside/metrics/capex | None | downside_2026q3_capex |
| /operating_model/outputs/2026Q3:downside/metrics/cfo | None | downside_2026q3_cfo |
| /operating_model/outputs/2026Q3:downside/metrics/fcf | None | downside_2026q3_fcf |
| /operating_model/outputs/2026Q3:downside/metrics/gross_profit | None | downside_2026q3_gross_profit |
| /operating_model/outputs/2026Q3:downside/metrics/net_income | None | downside_2026q3_net_income |
| /operating_model/outputs/2026Q3:downside/metrics/operating_income | None | downside_2026q3_operating_income |
| /operating_model/outputs/2026Q3:downside/metrics/revenue | None | downside_2026q3_revenue |
| /operating_model/outputs/2026Q3:downside/metrics/warrants | None | downside_2026q3_warrants |
| /operating_model/outputs/2026Q3:downside/period | None | 2026Q3 |
| /operating_model/outputs/2026Q3:downside/period_end | None | 2026-09-30 |
| /operating_model/outputs/2026Q3:downside/values/capex | None | 25.0 |
| /operating_model/outputs/2026Q3:downside/values/cfo | None | 117.72415384615388 |
| /operating_model/outputs/2026Q3:downside/values/fcf | None | 92.72415384615388 |
| /operating_model/outputs/2026Q3:downside/values/gross_profit | None | 347.71282051282054 |
| /operating_model/outputs/2026Q3:downside/values/net_income | None | 107.70589743589747 |
| /operating_model/outputs/2026Q3:downside/values/operating_income | None | 113.71282051282054 |
| /operating_model/outputs/2026Q3:downside/values/revenue | None | 500.81025641025644 |
| /operating_model/outputs/2026Q3:downside/values/warrants | None | 18.164102564102567 |
| /operating_model/outputs/2026Q3:upside/case | None | upside |
| /operating_model/outputs/2026Q3:upside/frequency | None | quarter |
| /operating_model/outputs/2026Q3:upside/metrics/capex | None | upside_2026q3_capex |
| /operating_model/outputs/2026Q3:upside/metrics/cfo | None | upside_2026q3_cfo |
| /operating_model/outputs/2026Q3:upside/metrics/fcf | None | upside_2026q3_fcf |
| /operating_model/outputs/2026Q3:upside/metrics/gross_profit | None | upside_2026q3_gross_profit |
| /operating_model/outputs/2026Q3:upside/metrics/net_income | None | upside_2026q3_net_income |
| /operating_model/outputs/2026Q3:upside/metrics/operating_income | None | upside_2026q3_operating_income |
| /operating_model/outputs/2026Q3:upside/metrics/revenue | None | upside_2026q3_revenue |
| /operating_model/outputs/2026Q3:upside/metrics/warrants | None | upside_2026q3_warrants |
| /operating_model/outputs/2026Q3:upside/period | None | 2026Q3 |
| /operating_model/outputs/2026Q3:upside/period_end | None | 2026-09-30 |
| /operating_model/outputs/2026Q3:upside/values/capex | None | 25.0 |
| /operating_model/outputs/2026Q3:upside/values/cfo | None | 234.02338461538457 |
| /operating_model/outputs/2026Q3:upside/values/fcf | None | 209.02338461538457 |
| /operating_model/outputs/2026Q3:upside/values/gross_profit | None | 414.276923076923 |
| /operating_model/outputs/2026Q3:upside/values/net_income | None | 183.6258461538461 |
| /operating_model/outputs/2026Q3:upside/values/operating_income | None | 178.27692307692303 |
| /operating_model/outputs/2026Q3:upside/values/revenue | None | 563.876923076923 |
| /operating_model/outputs/2026Q3:upside/values/warrants | None | 11.507692307692308 |
| /operating_model/outputs/2026Q4:base/case | None | base |
| /operating_model/outputs/2026Q4:base/frequency | None | quarter |
| /operating_model/outputs/2026Q4:base/metrics/capex | None | base_2026q4_capex |
| /operating_model/outputs/2026Q4:base/metrics/cfo | None | base_2026q4_cfo |
| /operating_model/outputs/2026Q4:base/metrics/fcf | None | base_2026q4_fcf |
| /operating_model/outputs/2026Q4:base/metrics/gross_profit | None | base_2026q4_gross_profit |
| /operating_model/outputs/2026Q4:base/metrics/net_income | None | base_2026q4_net_income |
| /operating_model/outputs/2026Q4:base/metrics/operating_income | None | base_2026q4_operating_income |
| /operating_model/outputs/2026Q4:base/metrics/revenue | None | base_2026q4_revenue |
| /operating_model/outputs/2026Q4:base/metrics/warrants | None | base_2026q4_warrants |
| /operating_model/outputs/2026Q4:base/period | None | 2026Q4 |
| /operating_model/outputs/2026Q4:base/period_end | None | 2026-12-31 |
| /operating_model/outputs/2026Q4:base/values/capex | None | 28.0 |
| /operating_model/outputs/2026Q4:base/values/cfo | None | 228.1390769230769 |
| /operating_model/outputs/2026Q4:base/values/fcf | None | 200.1390769230769 |
| /operating_model/outputs/2026Q4:base/values/gross_profit | None | 475.2 |
| /operating_model/outputs/2026Q4:base/values/net_income | None | 196.416 |
| /operating_model/outputs/2026Q4:base/values/operating_income | None | 210.2 |
| /operating_model/outputs/2026Q4:base/values/revenue | None | 660.0 |
| /operating_model/outputs/2026Q4:base/values/warrants | None | 16.923076923076923 |
| /operating_model/outputs/2026Q4:downside/case | None | downside |
| /operating_model/outputs/2026Q4:downside/frequency | None | quarter |
| /operating_model/outputs/2026Q4:downside/metrics/capex | None | downside_2026q4_capex |
| /operating_model/outputs/2026Q4:downside/metrics/cfo | None | downside_2026q4_cfo |
| /operating_model/outputs/2026Q4:downside/metrics/fcf | None | downside_2026q4_fcf |
| /operating_model/outputs/2026Q4:downside/metrics/gross_profit | None | downside_2026q4_gross_profit |
| /operating_model/outputs/2026Q4:downside/metrics/net_income | None | downside_2026q4_net_income |
| /operating_model/outputs/2026Q4:downside/metrics/operating_income | None | downside_2026q4_operating_income |
| /operating_model/outputs/2026Q4:downside/metrics/revenue | None | downside_2026q4_revenue |
| /operating_model/outputs/2026Q4:downside/metrics/warrants | None | downside_2026q4_warrants |
| /operating_model/outputs/2026Q4:downside/period | None | 2026Q4 |
| /operating_model/outputs/2026Q4:downside/period_end | None | 2026-12-31 |
| /operating_model/outputs/2026Q4:downside/values/capex | None | 30.0 |
| /operating_model/outputs/2026Q4:downside/values/cfo | None | 125.70507692307696 |
| /operating_model/outputs/2026Q4:downside/values/fcf | None | 95.70507692307696 |
| /operating_model/outputs/2026Q4:downside/values/gross_profit | None | 370.3897435897436 |
| /operating_model/outputs/2026Q4:downside/values/net_income | None | 113.38128205128206 |
| /operating_model/outputs/2026Q4:downside/values/operating_income | None | 120.3897435897436 |
| /operating_model/outputs/2026Q4:downside/values/revenue | None | 533.4717948717948 |
| /operating_model/outputs/2026Q4:downside/values/warrants | None | 19.34871794871795 |
| /operating_model/outputs/2026Q4:upside/case | None | upside |
| /operating_model/outputs/2026Q4:upside/frequency | None | quarter |
| /operating_model/outputs/2026Q4:upside/metrics/capex | None | upside_2026q4_capex |
| /operating_model/outputs/2026Q4:upside/metrics/cfo | None | upside_2026q4_cfo |
| /operating_model/outputs/2026Q4:upside/metrics/fcf | None | upside_2026q4_fcf |
| /operating_model/outputs/2026Q4:upside/metrics/gross_profit | None | upside_2026q4_gross_profit |
| /operating_model/outputs/2026Q4:upside/metrics/net_income | None | upside_2026q4_net_income |
| /operating_model/outputs/2026Q4:upside/metrics/operating_income | None | upside_2026q4_operating_income |
| /operating_model/outputs/2026Q4:upside/metrics/revenue | None | upside_2026q4_revenue |
| /operating_model/outputs/2026Q4:upside/metrics/warrants | None | upside_2026q4_warrants |
| /operating_model/outputs/2026Q4:upside/period | None | 2026Q4 |
| /operating_model/outputs/2026Q4:upside/period_end | None | 2026-12-31 |
| /operating_model/outputs/2026Q4:upside/values/capex | None | 35.0 |
| /operating_model/outputs/2026Q4:upside/values/cfo | None | 284.8533333333334 |
| /operating_model/outputs/2026Q4:upside/values/fcf | None | 249.8533333333334 |
| /operating_model/outputs/2026Q4:upside/values/gross_profit | None | 528.0000000000001 |
| /operating_model/outputs/2026Q4:upside/values/net_income | None | 229.6800000000001 |
| /operating_model/outputs/2026Q4:upside/values/operating_income | None | 248.0000000000001 |
| /operating_model/outputs/2026Q4:upside/values/revenue | None | 718.6666666666667 |
| /operating_model/outputs/2026Q4:upside/values/warrants | None | 14.666666666666668 |
| /operating_model/outputs/2027Q1:base/case | None | base |
| /operating_model/outputs/2027Q1:base/frequency | None | quarter |
| /operating_model/outputs/2027Q1:base/metrics/capex | None | base_2027q1_capex |
| /operating_model/outputs/2027Q1:base/metrics/cfo | None | base_2027q1_cfo |
| /operating_model/outputs/2027Q1:base/metrics/fcf | None | base_2027q1_fcf |
| /operating_model/outputs/2027Q1:base/metrics/gross_profit | None | base_2027q1_gross_profit |
| /operating_model/outputs/2027Q1:base/metrics/net_income | None | base_2027q1_net_income |
| /operating_model/outputs/2027Q1:base/metrics/operating_income | None | base_2027q1_operating_income |
| /operating_model/outputs/2027Q1:base/metrics/revenue | None | base_2027q1_revenue |
| /operating_model/outputs/2027Q1:base/metrics/warrants | None | base_2027q1_warrants |
| /operating_model/outputs/2027Q1:base/period | None | 2027Q1 |
| /operating_model/outputs/2027Q1:base/period_end | None | 2027-03-31 |
| /operating_model/outputs/2027Q1:base/values/capex | None | 32.0 |
| /operating_model/outputs/2027Q1:base/values/cfo | None | 258.6264615384615 |
| /operating_model/outputs/2027Q1:base/values/fcf | None | 226.6264615384615 |
| /operating_model/outputs/2027Q1:base/values/gross_profit | None | 534.6 |
| /operating_model/outputs/2027Q1:base/values/net_income | None | 226.68800000000002 |
| /operating_model/outputs/2027Q1:base/values/operating_income | None | 244.60000000000002 |
| /operating_model/outputs/2027Q1:base/values/revenue | None | 742.5 |
| /operating_model/outputs/2027Q1:base/values/warrants | None | 19.03846153846154 |
| /operating_model/outputs/2027Q1:downside/case | None | downside |
| /operating_model/outputs/2027Q1:downside/frequency | None | quarter |
| /operating_model/outputs/2027Q1:downside/metrics/capex | None | downside_2027q1_capex |
| /operating_model/outputs/2027Q1:downside/metrics/cfo | None | downside_2027q1_cfo |
| /operating_model/outputs/2027Q1:downside/metrics/fcf | None | downside_2027q1_fcf |
| /operating_model/outputs/2027Q1:downside/metrics/gross_profit | None | downside_2027q1_gross_profit |
| /operating_model/outputs/2027Q1:downside/metrics/net_income | None | downside_2027q1_net_income |
| /operating_model/outputs/2027Q1:downside/metrics/operating_income | None | downside_2027q1_operating_income |
| /operating_model/outputs/2027Q1:downside/metrics/revenue | None | downside_2027q1_revenue |
| /operating_model/outputs/2027Q1:downside/metrics/warrants | None | downside_2027q1_warrants |
| /operating_model/outputs/2027Q1:downside/period | None | 2027Q1 |
| /operating_model/outputs/2027Q1:downside/period_end | None | 2027-03-31 |
| /operating_model/outputs/2027Q1:downside/values/capex | None | 35.0 |
| /operating_model/outputs/2027Q1:downside/values/cfo | None | 124.42569230769233 |
| /operating_model/outputs/2027Q1:downside/values/fcf | None | 89.42569230769233 |
| /operating_model/outputs/2027Q1:downside/values/gross_profit | None | 385.5076923076923 |
| /operating_model/outputs/2027Q1:downside/values/net_income | None | 109.23153846153846 |
| /operating_model/outputs/2027Q1:downside/values/operating_income | None | 115.50769230769231 |
| /operating_model/outputs/2027Q1:downside/values/revenue | None | 555.2461538461538 |
| /operating_model/outputs/2027Q1:downside/values/warrants | None | 20.138461538461538 |
| /operating_model/outputs/2027Q1:upside/case | None | upside |
| /operating_model/outputs/2027Q1:upside/frequency | None | quarter |
| /operating_model/outputs/2027Q1:upside/metrics/capex | None | upside_2027q1_capex |
| /operating_model/outputs/2027Q1:upside/metrics/cfo | None | upside_2027q1_cfo |
| /operating_model/outputs/2027Q1:upside/metrics/fcf | None | upside_2027q1_fcf |
| /operating_model/outputs/2027Q1:upside/metrics/gross_profit | None | upside_2027q1_gross_profit |
| /operating_model/outputs/2027Q1:upside/metrics/net_income | None | upside_2027q1_net_income |
| /operating_model/outputs/2027Q1:upside/metrics/operating_income | None | upside_2027q1_operating_income |
| /operating_model/outputs/2027Q1:upside/metrics/revenue | None | upside_2027q1_revenue |
| /operating_model/outputs/2027Q1:upside/metrics/warrants | None | upside_2027q1_warrants |
| /operating_model/outputs/2027Q1:upside/period | None | 2027Q1 |
| /operating_model/outputs/2027Q1:upside/period_end | None | 2027-03-31 |
| /operating_model/outputs/2027Q1:upside/values/capex | None | 45.0 |
| /operating_model/outputs/2027Q1:upside/values/cfo | None | 359.99487179487176 |
| /operating_model/outputs/2027Q1:upside/values/fcf | None | 314.99487179487176 |
| /operating_model/outputs/2027Q1:upside/values/gross_profit | None | 649.8461538461538 |
| /operating_model/outputs/2027Q1:upside/values/net_income | None | 301.70461538461535 |
| /operating_model/outputs/2027Q1:upside/values/operating_income | None | 329.8461538461538 |
| /operating_model/outputs/2027Q1:upside/values/revenue | None | 884.5128205128204 |
| /operating_model/outputs/2027Q1:upside/values/warrants | None | 18.05128205128205 |
| /operating_model/outputs/2027Q2:base/case | None | base |
| /operating_model/outputs/2027Q2:base/frequency | None | quarter |
| /operating_model/outputs/2027Q2:base/metrics/capex | None | base_2027q2_capex |
| /operating_model/outputs/2027Q2:base/metrics/cfo | None | base_2027q2_cfo |
| /operating_model/outputs/2027Q2:base/metrics/fcf | None | base_2027q2_fcf |
| /operating_model/outputs/2027Q2:base/metrics/gross_profit | None | base_2027q2_gross_profit |
| /operating_model/outputs/2027Q2:base/metrics/net_income | None | base_2027q2_net_income |
| /operating_model/outputs/2027Q2:base/metrics/operating_income | None | base_2027q2_operating_income |
| /operating_model/outputs/2027Q2:base/metrics/revenue | None | base_2027q2_revenue |
| /operating_model/outputs/2027Q2:base/metrics/warrants | None | base_2027q2_warrants |
| /operating_model/outputs/2027Q2:base/period | None | 2027Q2 |
| /operating_model/outputs/2027Q2:base/period_end | None | 2027-06-30 |
| /operating_model/outputs/2027Q2:base/values/capex | None | 38.0 |
| /operating_model/outputs/2027Q2:base/values/cfo | None | 300.54297435897433 |
| /operating_model/outputs/2027Q2:base/values/fcf | None | 262.54297435897433 |
| /operating_model/outputs/2027Q2:base/values/gross_profit | None | 613.8 |
| /operating_model/outputs/2027Q2:base/values/net_income | None | 269.984 |
| /operating_model/outputs/2027Q2:base/values/operating_income | None | 293.79999999999995 |
| /operating_model/outputs/2027Q2:base/values/revenue | None | 852.5 |
| /operating_model/outputs/2027Q2:base/values/warrants | None | 21.85897435897436 |
| /operating_model/outputs/2027Q2:downside/case | None | downside |
| /operating_model/outputs/2027Q2:downside/frequency | None | quarter |
| /operating_model/outputs/2027Q2:downside/metrics/capex | None | downside_2027q2_capex |
| /operating_model/outputs/2027Q2:downside/metrics/cfo | None | downside_2027q2_cfo |
| /operating_model/outputs/2027Q2:downside/metrics/fcf | None | downside_2027q2_fcf |
| /operating_model/outputs/2027Q2:downside/metrics/gross_profit | None | downside_2027q2_gross_profit |
| /operating_model/outputs/2027Q2:downside/metrics/net_income | None | downside_2027q2_net_income |
| /operating_model/outputs/2027Q2:downside/metrics/operating_income | None | downside_2027q2_operating_income |
| /operating_model/outputs/2027Q2:downside/metrics/revenue | None | downside_2027q2_revenue |
| /operating_model/outputs/2027Q2:downside/metrics/warrants | None | downside_2027q2_warrants |
| /operating_model/outputs/2027Q2:downside/period | None | 2027Q2 |
| /operating_model/outputs/2027Q2:downside/period_end | None | 2027-06-30 |
| /operating_model/outputs/2027Q2:downside/values/capex | None | 40.0 |
| /operating_model/outputs/2027Q2:downside/values/cfo | None | 137.11692307692306 |
| /operating_model/outputs/2027Q2:downside/values/fcf | None | 97.11692307692306 |
| /operating_model/outputs/2027Q2:downside/values/gross_profit | None | 415.7435897435897 |
| /operating_model/outputs/2027Q2:downside/values/net_income | None | 122.18205128205126 |
| /operating_model/outputs/2027Q2:downside/values/operating_income | None | 130.74358974358972 |
| /operating_model/outputs/2027Q2:downside/values/revenue | None | 598.7948717948718 |
| /operating_model/outputs/2027Q2:downside/values/warrants | None | 21.717948717948723 |
| /operating_model/outputs/2027Q2:upside/case | None | upside |
| /operating_model/outputs/2027Q2:upside/frequency | None | quarter |
| /operating_model/outputs/2027Q2:upside/metrics/capex | None | upside_2027q2_capex |
| /operating_model/outputs/2027Q2:upside/metrics/cfo | None | upside_2027q2_cfo |
| /operating_model/outputs/2027Q2:upside/metrics/fcf | None | upside_2027q2_fcf |
| /operating_model/outputs/2027Q2:upside/metrics/gross_profit | None | upside_2027q2_gross_profit |
| /operating_model/outputs/2027Q2:upside/metrics/net_income | None | upside_2027q2_net_income |
| /operating_model/outputs/2027Q2:upside/metrics/operating_income | None | upside_2027q2_operating_income |
| /operating_model/outputs/2027Q2:upside/metrics/revenue | None | upside_2027q2_revenue |
| /operating_model/outputs/2027Q2:upside/metrics/warrants | None | upside_2027q2_warrants |
| /operating_model/outputs/2027Q2:upside/period | None | 2027Q2 |
| /operating_model/outputs/2027Q2:upside/period_end | None | 2027-06-30 |
| /operating_model/outputs/2027Q2:upside/values/capex | None | 50.0 |
| /operating_model/outputs/2027Q2:upside/values/cfo | None | 456.76 |
| /operating_model/outputs/2027Q2:upside/values/fcf | None | 406.76 |
| /operating_model/outputs/2027Q2:upside/values/gross_profit | None | 792.0 |
| /operating_model/outputs/2027Q2:upside/values/net_income | None | 396.0 |
| /operating_model/outputs/2027Q2:upside/values/operating_income | None | 437.0 |
| /operating_model/outputs/2027Q2:upside/values/revenue | None | 1078.0 |
| /operating_model/outputs/2027Q2:upside/values/warrants | None | 22.0 |
| /operating_model/outputs/FY2026:base/case | None | base |
| /operating_model/outputs/FY2026:base/frequency | None | year |
| /operating_model/outputs/FY2026:base/metrics/capex | None | base_fy2026_capex |
| /operating_model/outputs/FY2026:base/metrics/cfo | None | base_fy2026_cfo |
| /operating_model/outputs/FY2026:base/metrics/fcf | None | base_fy2026_fcf |
| /operating_model/outputs/FY2026:base/metrics/gross_profit | None | base_fy2026_gross_profit |
| /operating_model/outputs/FY2026:base/metrics/net_income | None | base_fy2026_net_income |
| /operating_model/outputs/FY2026:base/metrics/operating_income | None | base_fy2026_operating_income |
| /operating_model/outputs/FY2026:base/metrics/revenue | None | base_fy2026_revenue |
| /operating_model/outputs/FY2026:base/metrics/warrants | None | base_fy2026_warrants |
| /operating_model/outputs/FY2026:base/period | None | FY2026 |
| /operating_model/outputs/FY2026:base/period_end | None | 2026-12-31 |
| /operating_model/outputs/FY2026:base/values/capex | None | 78.054 |
| /operating_model/outputs/FY2026:base/values/cfo | None | 588.5176410256411 |
| /operating_model/outputs/FY2026:base/values/fcf | None | 510.463641025641 |
| /operating_model/outputs/FY2026:base/values/gross_profit | None | 1393.908 |
| /operating_model/outputs/FY2026:base/values/net_income | None | 597.8140000000001 |
| /operating_model/outputs/FY2026:base/values/operating_income | None | 523.281 |
| /operating_model/outputs/FY2026:base/values/revenue | None | 1910.761 |
| /operating_model/outputs/FY2026:base/values/warrants | None | 43.338641025641024 |
| /operating_model/outputs/FY2026:downside/case | None | downside |
| /operating_model/outputs/FY2026:downside/frequency | None | year |
| /operating_model/outputs/FY2026:downside/metrics/capex | None | downside_fy2026_capex |
| /operating_model/outputs/FY2026:downside/metrics/cfo | None | downside_fy2026_cfo |
| /operating_model/outputs/FY2026:downside/metrics/fcf | None | downside_fy2026_fcf |
| /operating_model/outputs/FY2026:downside/metrics/gross_profit | None | downside_fy2026_gross_profit |
| /operating_model/outputs/FY2026:downside/metrics/net_income | None | downside_fy2026_net_income |
| /operating_model/outputs/FY2026:downside/metrics/operating_income | None | downside_fy2026_operating_income |
| /operating_model/outputs/FY2026:downside/metrics/revenue | None | downside_fy2026_revenue |
| /operating_model/outputs/FY2026:downside/metrics/warrants | None | downside_fy2026_warrants |
| /operating_model/outputs/FY2026:downside/period | None | FY2026 |
| /operating_model/outputs/FY2026:downside/period_end | None | 2026-12-31 |
| /operating_model/outputs/FY2026:downside/values/capex | None | 83.054 |
| /operating_model/outputs/FY2026:downside/values/cfo | None | 405.70523076923087 |
| /operating_model/outputs/FY2026:downside/values/fcf | None | 322.65123076923084 |
| /operating_model/outputs/FY2026:downside/values/gross_profit | None | 1240.810564102564 |
| /operating_model/outputs/FY2026:downside/values/net_income | None | 454.4851794871795 |
| /operating_model/outputs/FY2026:downside/values/operating_income | None | 385.1835641025641 |
| /operating_model/outputs/FY2026:downside/values/revenue | None | 1735.0430512820512 |
| /operating_model/outputs/FY2026:downside/values/warrants | None | 49.82582051282051 |
| /operating_model/outputs/FY2026:upside/case | None | upside |
| /operating_model/outputs/FY2026:upside/frequency | None | year |
| /operating_model/outputs/FY2026:upside/metrics/capex | None | upside_fy2026_capex |
| /operating_model/outputs/FY2026:upside/metrics/cfo | None | upside_fy2026_cfo |
| /operating_model/outputs/FY2026:upside/metrics/fcf | None | upside_fy2026_fcf |
| /operating_model/outputs/FY2026:upside/metrics/gross_profit | None | upside_fy2026_gross_profit |
| /operating_model/outputs/FY2026:upside/metrics/net_income | None | upside_fy2026_net_income |
| /operating_model/outputs/FY2026:upside/metrics/operating_income | None | upside_fy2026_operating_income |
| /operating_model/outputs/FY2026:upside/metrics/revenue | None | upside_fy2026_revenue |
| /operating_model/outputs/FY2026:upside/metrics/warrants | None | upside_fy2026_warrants |
| /operating_model/outputs/FY2026:upside/period | None | FY2026 |
| /operating_model/outputs/FY2026:upside/period_end | None | 2026-12-31 |
| /operating_model/outputs/FY2026:upside/values/capex | None | 88.054 |
| /operating_model/outputs/FY2026:upside/values/cfo | None | 681.152717948718 |
| /operating_model/outputs/FY2026:upside/values/fcf | None | 593.098717948718 |
| /operating_model/outputs/FY2026:upside/values/gross_profit | None | 1464.9849230769232 |
| /operating_model/outputs/FY2026:upside/values/net_income | None | 646.7038461538461 |
| /operating_model/outputs/FY2026:upside/values/operating_income | None | 577.3579230769232 |
| /operating_model/outputs/FY2026:upside/values/revenue | None | 1983.3045897435898 |
| /operating_model/outputs/FY2026:upside/values/warrants | None | 38.487358974358976 |
| /operating_model/outputs/FY2027:base/case | None | base |
| /operating_model/outputs/FY2027:base/frequency | None | year |
| /operating_model/outputs/FY2027:base/metrics/capex | None | base_fy2027_capex |
| /operating_model/outputs/FY2027:base/metrics/cfo | None | base_fy2027_cfo |
| /operating_model/outputs/FY2027:base/metrics/fcf | None | base_fy2027_fcf |
| /operating_model/outputs/FY2027:base/metrics/gross_profit | None | base_fy2027_gross_profit |
| /operating_model/outputs/FY2027:base/metrics/net_income | None | base_fy2027_net_income |
| /operating_model/outputs/FY2027:base/metrics/operating_income | None | base_fy2027_operating_income |
| /operating_model/outputs/FY2027:base/metrics/revenue | None | base_fy2027_revenue |
| /operating_model/outputs/FY2027:base/metrics/warrants | None | base_fy2027_warrants |
| /operating_model/outputs/FY2027:base/period | None | FY2027 |
| /operating_model/outputs/FY2027:base/period_end | None | 2027-12-31 |
| /operating_model/outputs/FY2027:base/values/capex | None | 160.0 |
| /operating_model/outputs/FY2027:base/values/cfo | None | 1292.004923076923 |
| /operating_model/outputs/FY2027:base/values/fcf | None | 1132.004923076923 |
| /operating_model/outputs/FY2027:base/values/gross_profit | None | 2613.6 |
| /operating_model/outputs/FY2027:base/values/net_income | None | 1166.528 |
| /operating_model/outputs/FY2027:base/values/operating_income | None | 1273.6 |
| /operating_model/outputs/FY2027:base/values/revenue | None | 3630.0 |
| /operating_model/outputs/FY2027:base/values/warrants | None | 93.07692307692308 |
| /operating_model/outputs/FY2027:downside/case | None | downside |
| /operating_model/outputs/FY2027:downside/frequency | None | year |
| /operating_model/outputs/FY2027:downside/metrics/capex | None | downside_fy2027_capex |
| /operating_model/outputs/FY2027:downside/metrics/cfo | None | downside_fy2027_cfo |
| /operating_model/outputs/FY2027:downside/metrics/fcf | None | downside_fy2027_fcf |
| /operating_model/outputs/FY2027:downside/metrics/gross_profit | None | downside_fy2027_gross_profit |
| /operating_model/outputs/FY2027:downside/metrics/net_income | None | downside_fy2027_net_income |
| /operating_model/outputs/FY2027:downside/metrics/operating_income | None | downside_fy2027_operating_income |
| /operating_model/outputs/FY2027:downside/metrics/revenue | None | downside_fy2027_revenue |
| /operating_model/outputs/FY2027:downside/metrics/warrants | None | downside_fy2027_warrants |
| /operating_model/outputs/FY2027:downside/period | None | FY2027 |
| /operating_model/outputs/FY2027:downside/period_end | None | 2027-12-31 |
| /operating_model/outputs/FY2027:downside/values/capex | None | 160.0 |
| /operating_model/outputs/FY2027:downside/values/cfo | None | 576.8501538461537 |
| /operating_model/outputs/FY2027:downside/values/fcf | None | 416.8501538461537 |
| /operating_model/outputs/FY2027:downside/values/gross_profit | None | 1723.4461538461537 |
| /operating_model/outputs/FY2027:downside/values/net_income | None | 514.6292307692306 |
| /operating_model/outputs/FY2027:downside/values/operating_income | None | 553.4461538461537 |
| /operating_model/outputs/FY2027:downside/values/revenue | None | 2482.2769230769227 |
| /operating_model/outputs/FY2027:downside/values/warrants | None | 90.03076923076924 |
| /operating_model/outputs/FY2027:upside/case | None | upside |
| /operating_model/outputs/FY2027:upside/frequency | None | year |
| /operating_model/outputs/FY2027:upside/metrics/capex | None | upside_fy2027_capex |
| /operating_model/outputs/FY2027:upside/metrics/cfo | None | upside_fy2027_cfo |
| /operating_model/outputs/FY2027:upside/metrics/fcf | None | upside_fy2027_fcf |
| /operating_model/outputs/FY2027:upside/metrics/gross_profit | None | upside_fy2027_gross_profit |
| /operating_model/outputs/FY2027:upside/metrics/net_income | None | upside_fy2027_net_income |
| /operating_model/outputs/FY2027:upside/metrics/operating_income | None | upside_fy2027_operating_income |
| /operating_model/outputs/FY2027:upside/metrics/revenue | None | upside_fy2027_revenue |
| /operating_model/outputs/FY2027:upside/metrics/warrants | None | upside_fy2027_warrants |
| /operating_model/outputs/FY2027:upside/period | None | FY2027 |
| /operating_model/outputs/FY2027:upside/period_end | None | 2027-12-31 |
| /operating_model/outputs/FY2027:upside/values/capex | None | 220.0 |
| /operating_model/outputs/FY2027:upside/values/cfo | None | 2008.3466666666668 |
| /operating_model/outputs/FY2027:upside/values/fcf | None | 1788.3466666666668 |
| /operating_model/outputs/FY2027:upside/values/gross_profit | None | 3432.0 |
| /operating_model/outputs/FY2027:upside/values/net_income | None | 1754.7200000000003 |
| /operating_model/outputs/FY2027:upside/values/operating_income | None | 1942.0000000000002 |
| /operating_model/outputs/FY2027:upside/values/revenue | None | 4671.333333333333 |
| /operating_model/outputs/FY2027:upside/values/warrants | None | 95.33333333333334 |
| /operating_model/reviewed_at | None | 2026-09-19 |
| /operating_model/schema_version | None | operating_model.v1 |
| /operating_model/title | None | Connectivity ramp after customer warrants and cash investment |
| /research/change_note | None | First sourced operating scenarios with customer-warrant, tax, cash and concentration checks; no forward EPS or invented product split. |
| /research/checkpoints/0/date_status | None | estimated |
| /research/checkpoints/0/event | None | Q3 operating delivery |
| /research/checkpoints/0/timing | None | Q3 2026; results date unconfirmed |
| /research/checkpoints/0/watch | None | Compare net sales, gross margin and GAAP operating spending with August guidance. |
| /research/checkpoints/1/date_status | None | estimated |
| /research/checkpoints/1/event | None | Customer incentives and collections |
| /research/checkpoints/1/timing | None | Each quarterly filing |
| /research/checkpoints/1/watch | None | Reconcile warrant revenue deductions, shares, inventory and receivables with CFO. |
| /research/checkpoints/2/date_status | None | estimated |
| /research/checkpoints/2/event | None | Tax normalization |
| /research/checkpoints/2/timing | None | Next results |
| /research/checkpoints/2/watch | None | Separate recurring tax expense from excess equity-compensation benefits or a valuation-allowance release. |
| /research/countercase | None | A narrow set of customer architectures can drive exceptional growth and then slow abruptly. Product mix, customer incentives, competition and additional spending can compress returns even while revenue rises. Equity compensation and warrants can leave per-share outcomes below aggregate cash growth. |
| /research/economics | None | H1 revenue was $700.761M, gross profit $522.708M and operating income $151.081M. Net income of $233.398M included $57.159M of tax benefits. CFO was $162.276M after $109.461M receivables and $53.127M inventory cash uses; $28.054M PP&E purchases left $134.222M before acquisitions. Customer warrants reduced H1 revenue by $12.313M and were added back in CFO. The February grant covers up to 3.262299M shares at $142.82, with maximum grant-date value $280M, subject to purchase-related vesting. This is neither an immediate cash liability nor free revenue. June cash and securities totaled $1,252.958M; $69.214M of acquisition cash is outside FCF. The model calibrates Q3 net revenue and GAAP spending to guidance without fabricating a product-family sales split. |
| /research/limitations/0 | None | No product-family revenue split is disclosed. Scorpio leadership is a management expectation; the model uses total sales, not invented Scorpio or hyperscaler bookings. |
| /research/limitations/1 | None | The pre-warrant sales bridge is an analytical reconstruction, not a reported revenue metric. Customer-warrant expense reduces reported revenue and is added back once in the cash bridge. It also creates potential dilution. |
| /research/limitations/2 | None | Q2 income benefited from a $50.263M tax benefit. Forecast tax rates do not repeat that windfall or assume release of the US deferred-tax valuation allowance. |
| /research/limitations/3 | None | CFO is an earnings/noncash/working-capital proxy, not a complete cash-flow statement. Cash tax and refund timing can differ materially from accrual taxes. |
| /research/limitations/4 | None | No weighted diluted-share forecast, EPS, valuation, acquisitions, financing, or full balance sheet is provided. FCF excludes acquisition spending and does not measure dilution-adjusted owner earnings. |
| /research/question | None | How much of the demand ramp becomes cash after customer economics and growth investment? |
| /research/reviewed_at | None | 2026-09-19 |
| /research/risks/0 | None | Four direct customers represented 29%, 25%, 15% and 13% of Q2 revenue; direct customers are not necessarily four distinct end users. |
| /research/risks/1 | None | Customer warrants can reduce net revenue and dilute ownership as vesting conditions are met. |
| /research/risks/2 | None | Inventory and receivables require cash before customer collections. |
| /research/risks/3 | None | Foundry, packaging and qualification capacity can constrain delivery. |
| /research/risks/4 | None | High equity compensation and tax benefits complicate earnings comparisons. |
| /research/risks/5 | None | Product adoption, export controls and competition can change the growth path. |
| /research/title | None | A faster connectivity ramp with explicit warrant and tax bridges |
| /sources/0/retrieved | None | 2026-09-19 |
| /sources/0/title | None | August 4 Q2 results and Q3 outlook |
| /sources/0/url | None | https://www.sec.gov/Archives/edgar/data/1736297/000173629726000033/q226exhibit991.htm |
| /sources/1/retrieved | None | 2026-09-19 |
| /sources/1/title | None | August 5 Form 10-Q: customer warrants, tax, concentration and cash |
| /sources/1/url | None | https://www.sec.gov/Archives/edgar/data/1736297/000173629726000035/alab-20260630.htm |
| /thesis/scenario_ranges | None | Explicit downside/base/upside business assumptions; not price targets, probabilities or historical market-memory bands. |
| /thesis/view | The August outlook implies another material sequential sales increase, with Scorpio expected to become the largest product family in Q3. That is an operating opportunity, but Q2 net income is not a clean run rate: it includes a $50.263M tax benefit. Customer warrants reduced Q2 revenue by $10.216M, and four direct customers accounted for 82% of sales. The model separates demand, warrants, spending and cash rather than treating the EPS jump as recurring economics. | |
| /thesis/what_changes_it | Watch delivery against the $540M-$560M Q3 net-revenue range, 72% GAAP gross margin, warrant deductions, and inventory/receivable growth. Product-family leadership does not reveal customer-by-customer demand or a full product revenue split. |