What changed: r3 to r4
First sourced segment and cash model. Adds the June financial quarter absent from the generic feed and explicitly separates non-GAAP company guidance from GAAP desk scenarios.
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 | Description of Bloom Energy Bloom Energy is a global leader in onsite power generation, delivering a foundational platform purpose-built for the digital era and the global energy transition. We manufacture a versatile fuel cell energy platform, supporting the commercial availability of two main products: the Bloom Energy Server® fuel cell system for generating electricity and the Bloom Electrolyzer™ for producing hydrogen. Our primary product, the Bloom Energy Server is a proprietary high-temperature solid-oxide fuel cell technology that converts fuels—including natural gas, biogas, and hydrogen—into electricity at high-density without combustion or moving parts, achieving lower emissions and higher efficiency than legacy systems. We design, manufacture, distribute, and operate the Bloom Energy Server to provide resilient, distributed power for critical operations. Our mission is to make clean, reliable energy affordable, giving enterprises control over cost, resilience, and sustainability. Bloom serves Fortune 500 companies across the data center, semiconductor manufacturing, artificial intelligence (AI). | Bloom Energy sells on-site power systems using solid-oxide fuel cells, installs them and provides long-term service. Product shipments and acceptance drive most revenue; installation, service and electricity contribute different margins. Data-center demand expands the addressable market, but factory capacity, customer concentration, warranty performance and contract cash timing determine how much revenue becomes durable cash. |
| /business/drivers/0 | We manufacture a versatile fuel cell energy platform, supporting the commercial availability of two main products: the Bloom Energy Server® fuel cell system. | Power-system deliveries and customer acceptance |
| /business/drivers/1 | Our primary product, the Bloom Energy Server is a proprietary high-temperature solid-oxide fuel cell technology that converts fuels—including natural gas. | Product warranty costs and service profitability |
| /business/drivers/2 | Our revenue is derived primarily from product sales of our Energy Server systems, with additional recurring revenue from long-term operations and maintenance. | Manufacturing investment and net customer deposits |
| /estimates/basis | not yet estimated | Desk base scenario from the operating model; not consensus. |
| /estimates/rows/2026Q3/as_of | None | 2026-09-19 |
| /estimates/rows/2026Q3/basis | None | Desk base scenario; 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 | 1027447260.0000001 |
| /estimates/rows/2026Q4/as_of | None | 2026-09-19 |
| /estimates/rows/2026Q4/basis | None | Desk base scenario; 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 | 1206133740.0 |
| /estimates/rows/2027Q1/as_of | None | 2026-09-19 |
| /estimates/rows/2027Q1/basis | None | Desk base scenario; 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 | 1324290174.9000003 |
| /estimates/rows/2027Q2/as_of | None | 2026-09-19 |
| /estimates/rows/2027Q2/basis | None | Desk base scenario; 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 | 1444680190.8000002 |
| /meta/as_of | 2026-09-18 | 2026-09-19 |
| /meta/business_authored | False | True |
| /meta/extract_accession | 0001628280-26-006516 | None |
| /meta/extract_filed | 2026-02-09 | None |
| /meta/extract_form | 10-K | None |
| /meta/extract_source | filing | authored |
| /meta/extract_url | https://www.sec.gov/Archives/edgar/data/1664703/000162828026006516/be-20251231.htm | None |
| /meta/research_reviewed_at | None | 2026-09-19 |
| /meta/research_stage | None | operating_scenarios |
| /meta/revision | 3 | 4 |
| /meta/skeleton | True | False |
| /model/quarters/2024-06-30/capex/provenance/accession | 0001628280-25-037074 | None |
| /model/quarters/2024-06-30/capex/provenance/class | derived | None |
| /model/quarters/2024-06-30/capex/provenance/concept | PaymentsToAcquirePropertyPlantAndEquipment | None |
| /model/quarters/2024-06-30/capex/provenance/filed | 2025-07-31 | None |
| /model/quarters/2024-06-30/capex/provenance/form | 10-Q | None |
| /model/quarters/2024-06-30/capex/provenance/source_url | https://data.sec.gov/api/xbrl/companyfacts/CIK0001664703.json | None |
| /model/quarters/2024-06-30/capex/value | 12019000.0 | None |
| /model/quarters/2024-06-30/cash/provenance/accession | 0001628280-24-036219 | None |
| /model/quarters/2024-06-30/cash/provenance/class | reported | None |
| /model/quarters/2024-06-30/cash/provenance/concept | CashAndCashEquivalentsAtCarryingValue | None |
| /model/quarters/2024-06-30/cash/provenance/filed | 2024-08-08 | None |
| /model/quarters/2024-06-30/cash/provenance/form | 10-Q | None |
| /model/quarters/2024-06-30/cash/provenance/source_url | https://data.sec.gov/api/xbrl/companyfacts/CIK0001664703.json | None |
| /model/quarters/2024-06-30/cash/value | 581684000.0 | None |
| /model/quarters/2024-06-30/cfo/provenance/accession | 0001628280-25-037074 | None |
| /model/quarters/2024-06-30/cfo/provenance/class | derived | None |
| /model/quarters/2024-06-30/cfo/provenance/concept | NetCashProvidedByUsedInOperatingActivities | None |
| /model/quarters/2024-06-30/cfo/provenance/filed | 2025-07-31 | None |
| /model/quarters/2024-06-30/cfo/provenance/form | 10-Q | None |
| /model/quarters/2024-06-30/cfo/provenance/source_url | https://data.sec.gov/api/xbrl/companyfacts/CIK0001664703.json | None |
| /model/quarters/2024-06-30/cfo/value | -175495000.0 | None |
| /model/quarters/2024-06-30/debt_long_term/provenance/accession | 0001628280-24-036219 | None |
| /model/quarters/2024-06-30/debt_long_term/provenance/class | reported | None |
| /model/quarters/2024-06-30/debt_long_term/provenance/concept | LongTermDebtNoncurrent | None |
| /model/quarters/2024-06-30/debt_long_term/provenance/filed | 2024-08-08 | None |
| /model/quarters/2024-06-30/debt_long_term/provenance/form | 10-Q | None |
| /model/quarters/2024-06-30/debt_long_term/provenance/source_url | https://data.sec.gov/api/xbrl/companyfacts/CIK0001664703.json | None |
| /model/quarters/2024-06-30/debt_long_term/value | 1125358000.0 | None |
| /model/quarters/2024-06-30/eps_diluted/provenance/accession | 0001628280-25-037074 | None |
| /model/quarters/2024-06-30/eps_diluted/provenance/class | reported | None |
| /model/quarters/2024-06-30/eps_diluted/provenance/concept | EarningsPerShareDiluted | None |
| /model/quarters/2024-06-30/eps_diluted/provenance/filed | 2025-07-31 | None |
| /model/quarters/2024-06-30/eps_diluted/provenance/form | 10-Q | None |
| /model/quarters/2024-06-30/eps_diluted/provenance/source_url | https://data.sec.gov/api/xbrl/companyfacts/CIK0001664703.json | None |
| /model/quarters/2024-06-30/eps_diluted/value | -0.27 | None |
| /model/quarters/2024-06-30/fcf/provenance/accession | 0001628280-25-037074 | None |
| /model/quarters/2024-06-30/fcf/provenance/class | derived | None |
| /model/quarters/2024-06-30/fcf/provenance/concept | NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment | None |
| /model/quarters/2024-06-30/fcf/provenance/filed | 2025-07-31 | None |
| /model/quarters/2024-06-30/fcf/provenance/form | 10-Q | None |
| /model/quarters/2024-06-30/fcf/provenance/source_url | https://data.sec.gov/api/xbrl/companyfacts/CIK0001664703.json | None |
| /model/quarters/2024-06-30/fcf/value | -187514000.0 | None |
| /model/quarters/2024-06-30/fiscal_label | 2024Q2 | None |
| /model/quarters/2024-06-30/gross_profit/provenance/accession | 0001628280-25-037074 | None |
| /model/quarters/2024-06-30/gross_profit/provenance/class | reported | None |
| /model/quarters/2024-06-30/gross_profit/provenance/concept | GrossProfit | None |
| /model/quarters/2024-06-30/gross_profit/provenance/filed | 2025-07-31 | None |
| /model/quarters/2024-06-30/gross_profit/provenance/form | 10-Q | None |
| /model/quarters/2024-06-30/gross_profit/provenance/source_url | https://data.sec.gov/api/xbrl/companyfacts/CIK0001664703.json | None |
| /model/quarters/2024-06-30/gross_profit/value | 68522000.0 | None |
| /model/quarters/2024-06-30/operating_income/provenance/accession | 0001628280-25-037074 | None |
| /model/quarters/2024-06-30/operating_income/provenance/class | reported | None |
| /model/quarters/2024-06-30/operating_income/provenance/concept | OperatingIncomeLoss | None |
| /model/quarters/2024-06-30/operating_income/provenance/filed | 2025-07-31 | None |
| /model/quarters/2024-06-30/operating_income/provenance/form | 10-Q | None |
| /model/quarters/2024-06-30/operating_income/provenance/source_url | https://data.sec.gov/api/xbrl/companyfacts/CIK0001664703.json | None |
| /model/quarters/2024-06-30/operating_income/value | -23128000.0 | None |
| /model/quarters/2024-06-30/period_end | 2024-06-30 | None |
| /model/quarters/2024-06-30/revenue/provenance/accession | 0001628280-25-037074 | None |
| /model/quarters/2024-06-30/revenue/provenance/class | reported | None |
| /model/quarters/2024-06-30/revenue/provenance/concept | Revenues | None |
| /model/quarters/2024-06-30/revenue/provenance/filed | 2025-07-31 | None |
| /model/quarters/2024-06-30/revenue/provenance/form | 10-Q | None |
| /model/quarters/2024-06-30/revenue/provenance/source_url | https://data.sec.gov/api/xbrl/companyfacts/CIK0001664703.json | None |
| /model/quarters/2024-06-30/revenue/value | 335767000.0 | None |
| /model/quarters/2024-06-30/shares_diluted/provenance/accession | 0001628280-25-037074 | None |
| /model/quarters/2024-06-30/shares_diluted/provenance/class | reported | None |
| /model/quarters/2024-06-30/shares_diluted/provenance/concept | WeightedAverageNumberOfDilutedSharesOutstanding | None |
| /model/quarters/2024-06-30/shares_diluted/provenance/filed | 2025-07-31 | None |
| /model/quarters/2024-06-30/shares_diluted/provenance/form | 10-Q | None |
| /model/quarters/2024-06-30/shares_diluted/provenance/source_url | https://data.sec.gov/api/xbrl/companyfacts/CIK0001664703.json | None |
| /model/quarters/2024-06-30/shares_diluted/value | 227167000.0 | None |
| /model/quarters/2024-09-30/fcf/provenance/concept | NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0001664703.json; filed 2025-10-28] ; PaymentsToAcquirePropertyPlantAndEquipment [https://data.sec.gov/api/xbrl/companyfacts/CIK0001664703.json; filed 2025-10-28] |
| /model/quarters/2024-12-31/fcf/provenance/concept | NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0001664703.json; filed 2026-02-09] ; PaymentsToAcquirePropertyPlantAndEquipment [https://data.sec.gov/api/xbrl/companyfacts/CIK0001664703.json; filed 2026-02-09] |
| /model/quarters/2025-03-31/fcf/provenance/concept | NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0001664703.json; filed 2026-04-29] ; PaymentsToAcquirePropertyPlantAndEquipment [https://data.sec.gov/api/xbrl/companyfacts/CIK0001664703.json; filed 2026-04-29] |
| /model/quarters/2025-06-30/fcf/provenance/concept | NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0001664703.json; filed 2025-07-31] ; PaymentsToAcquirePropertyPlantAndEquipment [https://data.sec.gov/api/xbrl/companyfacts/CIK0001664703.json; filed 2025-07-31] |
| /model/quarters/2025-09-30/fcf/provenance/concept | NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0001664703.json; filed 2025-10-28] ; PaymentsToAcquirePropertyPlantAndEquipment [https://data.sec.gov/api/xbrl/companyfacts/CIK0001664703.json; filed 2025-10-28] |
| /model/quarters/2025-12-31/fcf/provenance/concept | NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0001664703.json; filed 2026-02-09] ; PaymentsToAcquirePropertyPlantAndEquipment [https://data.sec.gov/api/xbrl/companyfacts/CIK0001664703.json; filed 2026-02-09] |
| /model/quarters/2026-03-31/fcf/provenance/concept | NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0001664703.json; filed 2026-04-29] ; PaymentsToAcquirePropertyPlantAndEquipment [https://data.sec.gov/api/xbrl/companyfacts/CIK0001664703.json; filed 2026-04-29] |
| /model/quarters/2026-06-30/capex/provenance/class | None | reported |
| /model/quarters/2026-06-30/capex/provenance/concept | None | Q2 reported capex |
| /model/quarters/2026-06-30/capex/provenance/filed | None | 2026-07-28 |
| /model/quarters/2026-06-30/capex/provenance/source_url | None | https://investor.bloomenergy.com/press-releases/press-release-details/2026/Bloom-Energy-Reports-Record-Second-Quarter-2026-Financial-Results-and-Raises-Full-Year-2026-Guidance/default.aspx |
| /model/quarters/2026-06-30/capex/value | None | 51641000.0 |
| /model/quarters/2026-06-30/cash/provenance/class | None | reported |
| /model/quarters/2026-06-30/cash/provenance/concept | None | Q2 reported cash |
| /model/quarters/2026-06-30/cash/provenance/filed | None | 2026-07-28 |
| /model/quarters/2026-06-30/cash/provenance/source_url | None | https://investor.bloomenergy.com/press-releases/press-release-details/2026/Bloom-Energy-Reports-Record-Second-Quarter-2026-Financial-Results-and-Raises-Full-Year-2026-Guidance/default.aspx |
| /model/quarters/2026-06-30/cash/value | None | 2666859000.0 |
| /model/quarters/2026-06-30/cfo/provenance/class | None | reported |
| /model/quarters/2026-06-30/cfo/provenance/concept | None | Q2 reported cfo |
| /model/quarters/2026-06-30/cfo/provenance/filed | None | 2026-07-28 |
| /model/quarters/2026-06-30/cfo/provenance/source_url | None | https://investor.bloomenergy.com/press-releases/press-release-details/2026/Bloom-Energy-Reports-Record-Second-Quarter-2026-Financial-Results-and-Raises-Full-Year-2026-Guidance/default.aspx |
| /model/quarters/2026-06-30/cfo/value | None | 226432000.0 |
| /model/quarters/2026-06-30/debt_long_term/provenance/class | None | reported |
| /model/quarters/2026-06-30/debt_long_term/provenance/concept | None | Q2 reported debt_long_term |
| /model/quarters/2026-06-30/debt_long_term/provenance/filed | None | 2026-07-28 |
| /model/quarters/2026-06-30/debt_long_term/provenance/source_url | None | https://investor.bloomenergy.com/press-releases/press-release-details/2026/Bloom-Energy-Reports-Record-Second-Quarter-2026-Financial-Results-and-Raises-Full-Year-2026-Guidance/default.aspx |
| /model/quarters/2026-06-30/debt_long_term/value | None | 2470704000.0 |
| /model/quarters/2026-06-30/eps_diluted/provenance/class | None | reported |
| /model/quarters/2026-06-30/eps_diluted/provenance/concept | None | Q2 reported eps_diluted |
| /model/quarters/2026-06-30/eps_diluted/provenance/filed | None | 2026-07-28 |
| /model/quarters/2026-06-30/eps_diluted/provenance/source_url | None | https://investor.bloomenergy.com/press-releases/press-release-details/2026/Bloom-Energy-Reports-Record-Second-Quarter-2026-Financial-Results-and-Raises-Full-Year-2026-Guidance/default.aspx |
| /model/quarters/2026-06-30/eps_diluted/value | None | 0.62 |
| /model/quarters/2026-06-30/fcf/provenance/class | None | derived |
| /model/quarters/2026-06-30/fcf/provenance/concept | None | CFO - capex; Q2 reported cfo [https://investor.bloomenergy.com/press-releases/press-release-details/2026/Bloom-Energy-Reports-Record-Second-Quarter-2026-Financial-Results-and-Raises-Full-Year-2026-Guidance/default.aspx; filed 2026-07-28] ; Q2 reported capex [https://investor.bloomenergy.com/press-releases/press-release-details/2026/Bloom-Energy-Reports-Record-Second-Quarter-2026-Financial-Results-and-Raises-Full-Year-2026-Guidance/default.aspx; filed 2026-07-28] |
| /model/quarters/2026-06-30/fcf/provenance/filed | None | 2026-07-28 |
| /model/quarters/2026-06-30/fcf/provenance/source_url | None | https://investor.bloomenergy.com/press-releases/press-release-details/2026/Bloom-Energy-Reports-Record-Second-Quarter-2026-Financial-Results-and-Raises-Full-Year-2026-Guidance/default.aspx |
| /model/quarters/2026-06-30/fcf/value | None | 174791000.0 |
| /model/quarters/2026-06-30/fiscal_label | None | 2026Q2 |
| /model/quarters/2026-06-30/gross_profit/provenance/class | None | reported |
| /model/quarters/2026-06-30/gross_profit/provenance/concept | None | Q2 reported gross_profit |
| /model/quarters/2026-06-30/gross_profit/provenance/filed | None | 2026-07-28 |
| /model/quarters/2026-06-30/gross_profit/provenance/source_url | None | https://investor.bloomenergy.com/press-releases/press-release-details/2026/Bloom-Energy-Reports-Record-Second-Quarter-2026-Financial-Results-and-Raises-Full-Year-2026-Guidance/default.aspx |
| /model/quarters/2026-06-30/gross_profit/value | None | 355572000.0 |
| /model/quarters/2026-06-30/net_income/provenance/class | None | reported |
| /model/quarters/2026-06-30/net_income/provenance/concept | None | Q2 reported net_income |
| /model/quarters/2026-06-30/net_income/provenance/filed | None | 2026-07-28 |
| /model/quarters/2026-06-30/net_income/provenance/source_url | None | https://investor.bloomenergy.com/press-releases/press-release-details/2026/Bloom-Energy-Reports-Record-Second-Quarter-2026-Financial-Results-and-Raises-Full-Year-2026-Guidance/default.aspx |
| /model/quarters/2026-06-30/net_income/value | None | 198856000.0 |
| /model/quarters/2026-06-30/operating_income/provenance/class | None | reported |
| /model/quarters/2026-06-30/operating_income/provenance/concept | None | Q2 reported operating_income |
| /model/quarters/2026-06-30/operating_income/provenance/filed | None | 2026-07-28 |
| /model/quarters/2026-06-30/operating_income/provenance/source_url | None | https://investor.bloomenergy.com/press-releases/press-release-details/2026/Bloom-Energy-Reports-Record-Second-Quarter-2026-Financial-Results-and-Raises-Full-Year-2026-Guidance/default.aspx |
| /model/quarters/2026-06-30/operating_income/value | None | 182237000.0 |
| /model/quarters/2026-06-30/period_end | None | 2026-06-30 |
| /model/quarters/2026-06-30/revenue/provenance/class | None | reported |
| /model/quarters/2026-06-30/revenue/provenance/concept | None | Q2 reported revenue |
| /model/quarters/2026-06-30/revenue/provenance/filed | None | 2026-07-28 |
| /model/quarters/2026-06-30/revenue/provenance/source_url | None | https://investor.bloomenergy.com/press-releases/press-release-details/2026/Bloom-Energy-Reports-Record-Second-Quarter-2026-Financial-Results-and-Raises-Full-Year-2026-Guidance/default.aspx |
| /model/quarters/2026-06-30/revenue/value | None | 1065365000.0 |
| /model/quarters/2026-06-30/shares_diluted/provenance/class | None | reported |
| /model/quarters/2026-06-30/shares_diluted/provenance/concept | None | Q2 reported shares_diluted |
| /model/quarters/2026-06-30/shares_diluted/provenance/filed | None | 2026-07-28 |
| /model/quarters/2026-06-30/shares_diluted/provenance/source_url | None | https://investor.bloomenergy.com/press-releases/press-release-details/2026/Bloom-Energy-Reports-Record-Second-Quarter-2026-Financial-Results-and-Raises-Full-Year-2026-Guidance/default.aspx |
| /model/quarters/2026-06-30/shares_diluted/value | None | 323331000.0 |
| /model/source | https://data.sec.gov/api/xbrl/companyfacts/CIK0001664703.json | SEC companyfacts with reviewed filing supplement; see each value's provenance. |
| /operating_model/cells/base_2026q3_capex:base/basis | None | Manufacturing expansion and maintenance cash spending assumption; no acquisition cash. |
| /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 purchases of PP&E |
| /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 | 65.0 |
| /operating_model/cells/base_2026q3_cash_start:base/basis | None | Starting cash bridge, not EBITDA guidance. |
| /operating_model/cells/base_2026q3_cash_start:base/case | None | base |
| /operating_model/cells/base_2026q3_cash_start:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_cash_start:base/formula/refs/0 | None | base_2026q3_operating_income |
| /operating_model/cells/base_2026q3_cash_start:base/formula/refs/1 | None | base_2026q3_noncash |
| /operating_model/cells/base_2026q3_cash_start:base/id | None | base_2026q3_cash_start |
| /operating_model/cells/base_2026q3_cash_start:base/kind | None | derived |
| /operating_model/cells/base_2026q3_cash_start:base/label | None | Operating income plus noncash addbacks |
| /operating_model/cells/base_2026q3_cash_start:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cash_start:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cash_start:base/value | None | 231.253248777 |
| /operating_model/cells/base_2026q3_cash_uses:base/basis | None | Excludes separately modeled customer funding. |
| /operating_model/cells/base_2026q3_cash_uses:base/case | None | base |
| /operating_model/cells/base_2026q3_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_cash_uses:base/formula/refs/0 | None | base_2026q3_other_wc |
| /operating_model/cells/base_2026q3_cash_uses:base/formula/refs/1 | None | base_2026q3_other |
| /operating_model/cells/base_2026q3_cash_uses:base/id | None | base_2026q3_cash_uses |
| /operating_model/cells/base_2026q3_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2026q3_cash_uses:base/label | None | Other working capital and cash charges |
| /operating_model/cells/base_2026q3_cash_uses:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cash_uses:base/value | None | 137.4702534 |
| /operating_model/cells/base_2026q3_cfo:base/basis | None | Cash before customer funding plus net funding contribution. |
| /operating_model/cells/base_2026q3_cfo:base/case | None | base |
| /operating_model/cells/base_2026q3_cfo:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_cfo:base/formula/refs/0 | None | base_2026q3_cfo_before_customer_funding |
| /operating_model/cells/base_2026q3_cfo:base/formula/refs/1 | None | base_2026q3_customer_funding |
| /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 | 193.78299537700002 |
| /operating_model/cells/base_2026q3_cfo_before_customer_funding:base/basis | None | Removes modeled net deposits and deferred revenue from CFO. |
| /operating_model/cells/base_2026q3_cfo_before_customer_funding:base/case | None | base |
| /operating_model/cells/base_2026q3_cfo_before_customer_funding:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_cfo_before_customer_funding:base/formula/refs/0 | None | base_2026q3_cash_start |
| /operating_model/cells/base_2026q3_cfo_before_customer_funding:base/formula/refs/1 | None | base_2026q3_cash_uses |
| /operating_model/cells/base_2026q3_cfo_before_customer_funding:base/id | None | base_2026q3_cfo_before_customer_funding |
| /operating_model/cells/base_2026q3_cfo_before_customer_funding:base/kind | None | derived |
| /operating_model/cells/base_2026q3_cfo_before_customer_funding:base/label | None | CFO before net customer funding |
| /operating_model/cells/base_2026q3_cfo_before_customer_funding:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cfo_before_customer_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cfo_before_customer_funding:base/value | None | 93.78299537700002 |
| /operating_model/cells/base_2026q3_customer_funding:base/basis | None | Cash timing only; negative means net release. Not incremental revenue or profit. |
| /operating_model/cells/base_2026q3_customer_funding:base/case | None | base |
| /operating_model/cells/base_2026q3_customer_funding:base/id | None | base_2026q3_customer_funding |
| /operating_model/cells/base_2026q3_customer_funding:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_customer_funding:base/label | None | Net customer deposits and deferred revenue |
| /operating_model/cells/base_2026q3_customer_funding:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_customer_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_customer_funding:base/value | None | 100.0 |
| /operating_model/cells/base_2026q3_electricity_gross_profit:base/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/base_2026q3_electricity_gross_profit:base/case | None | base |
| /operating_model/cells/base_2026q3_electricity_gross_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_electricity_gross_profit:base/formula/refs/0 | None | base_2026q3_electricity_revenue |
| /operating_model/cells/base_2026q3_electricity_gross_profit:base/formula/refs/1 | None | base_2026q3_electricity_margin |
| /operating_model/cells/base_2026q3_electricity_gross_profit:base/id | None | base_2026q3_electricity_gross_profit |
| /operating_model/cells/base_2026q3_electricity_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2026q3_electricity_gross_profit:base/label | None | electricity GAAP gross profit |
| /operating_model/cells/base_2026q3_electricity_gross_profit:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_electricity_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_electricity_gross_profit:base/value | None | 3.08234178 |
| /operating_model/cells/base_2026q3_electricity_margin:base/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/base_2026q3_electricity_margin:base/case | None | base |
| /operating_model/cells/base_2026q3_electricity_margin:base/id | None | base_2026q3_electricity_margin |
| /operating_model/cells/base_2026q3_electricity_margin:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_electricity_margin:base/label | None | electricity GAAP gross margin |
| /operating_model/cells/base_2026q3_electricity_margin:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_electricity_margin:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_electricity_margin:base/value | None | 0.3 |
| /operating_model/cells/base_2026q3_electricity_revenue:base/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/base_2026q3_electricity_revenue:base/case | None | base |
| /operating_model/cells/base_2026q3_electricity_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_electricity_revenue:base/formula/refs/0 | None | base_h2_electricity |
| /operating_model/cells/base_2026q3_electricity_revenue:base/formula/refs/1 | None | base_2026q3_weight |
| /operating_model/cells/base_2026q3_electricity_revenue:base/id | None | base_2026q3_electricity_revenue |
| /operating_model/cells/base_2026q3_electricity_revenue:base/kind | None | derived |
| /operating_model/cells/base_2026q3_electricity_revenue:base/label | None | electricity revenue |
| /operating_model/cells/base_2026q3_electricity_revenue:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_electricity_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_electricity_revenue:base/value | None | 10.274472600000001 |
| /operating_model/cells/base_2026q3_fcf:base/basis | None | Includes net customer funding; compare the separately visible unfunded operating cash measure. |
| /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 | CFO less 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 | 128.78299537700002 |
| /operating_model/cells/base_2026q3_gross_profit:base/basis | None | Sum of segment gross profits, retaining installation losses. |
| /operating_model/cells/base_2026q3_gross_profit:base/case | None | base |
| /operating_model/cells/base_2026q3_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_gross_profit:base/formula/refs/0 | None | base_2026q3_product_gross_profit |
| /operating_model/cells/base_2026q3_gross_profit:base/formula/refs/1 | None | base_2026q3_installation_gross_profit |
| /operating_model/cells/base_2026q3_gross_profit:base/formula/refs/2 | None | base_2026q3_service_gross_profit |
| /operating_model/cells/base_2026q3_gross_profit:base/formula/refs/3 | None | base_2026q3_electricity_gross_profit |
| /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 | 348.253248777 |
| /operating_model/cells/base_2026q3_installation_gross_profit:base/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/base_2026q3_installation_gross_profit:base/case | None | base |
| /operating_model/cells/base_2026q3_installation_gross_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_installation_gross_profit:base/formula/refs/0 | None | base_2026q3_installation_revenue |
| /operating_model/cells/base_2026q3_installation_gross_profit:base/formula/refs/1 | None | base_2026q3_installation_margin |
| /operating_model/cells/base_2026q3_installation_gross_profit:base/id | None | base_2026q3_installation_gross_profit |
| /operating_model/cells/base_2026q3_installation_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2026q3_installation_gross_profit:base/label | None | installation GAAP gross profit |
| /operating_model/cells/base_2026q3_installation_gross_profit:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_installation_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_installation_gross_profit:base/value | None | -1.387053801 |
| /operating_model/cells/base_2026q3_installation_margin:base/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/base_2026q3_installation_margin:base/case | None | base |
| /operating_model/cells/base_2026q3_installation_margin:base/id | None | base_2026q3_installation_margin |
| /operating_model/cells/base_2026q3_installation_margin:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_installation_margin:base/label | None | installation GAAP gross margin |
| /operating_model/cells/base_2026q3_installation_margin:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_installation_margin:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_installation_margin:base/value | None | -0.03 |
| /operating_model/cells/base_2026q3_installation_revenue:base/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/base_2026q3_installation_revenue:base/case | None | base |
| /operating_model/cells/base_2026q3_installation_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_installation_revenue:base/formula/refs/0 | None | base_h2_installation |
| /operating_model/cells/base_2026q3_installation_revenue:base/formula/refs/1 | None | base_2026q3_weight |
| /operating_model/cells/base_2026q3_installation_revenue:base/id | None | base_2026q3_installation_revenue |
| /operating_model/cells/base_2026q3_installation_revenue:base/kind | None | derived |
| /operating_model/cells/base_2026q3_installation_revenue:base/label | None | installation revenue |
| /operating_model/cells/base_2026q3_installation_revenue:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_installation_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_installation_revenue:base/value | None | 46.2351267 |
| /operating_model/cells/base_2026q3_noncash:base/basis | None | Desk noncash addback informed by $127.457M H1 combined D&A and SBC. Not economic owner earnings. |
| /operating_model/cells/base_2026q3_noncash:base/case | None | base |
| /operating_model/cells/base_2026q3_noncash:base/id | None | base_2026q3_noncash |
| /operating_model/cells/base_2026q3_noncash:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_noncash:base/label | None | Noncash depreciation and stock compensation |
| /operating_model/cells/base_2026q3_noncash:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_noncash:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_noncash:base/value | None | 68.0 |
| /operating_model/cells/base_2026q3_operating_income:base/basis | None | Includes stock compensation in GAAP expense; not adjusted guidance. |
| /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 | 163.253248777 |
| /operating_model/cells/base_2026q3_opex:base/basis | None | Desk assumption, not company guidance. |
| /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 | 185.0 |
| /operating_model/cells/base_2026q3_other:base/basis | None | Net cash allowance after interest income; nonoperating valuation gains are not extrapolated. |
| /operating_model/cells/base_2026q3_other:base/case | None | base |
| /operating_model/cells/base_2026q3_other:base/id | None | base_2026q3_other |
| /operating_model/cells/base_2026q3_other:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_other:base/label | None | Net cash tax, interest and other uses |
| /operating_model/cells/base_2026q3_other:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_other:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_other:base/value | None | 45.0 |
| /operating_model/cells/base_2026q3_other_wc:base/basis | None | Inventory, receivables, payables and warranty settlement allowance; deposits are separate. |
| /operating_model/cells/base_2026q3_other_wc:base/case | None | base |
| /operating_model/cells/base_2026q3_other_wc:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_other_wc:base/formula/refs/0 | None | base_2026q3_revenue |
| /operating_model/cells/base_2026q3_other_wc:base/formula/refs/1 | None | base_2026q3_wc_ratio |
| /operating_model/cells/base_2026q3_other_wc:base/id | None | base_2026q3_other_wc |
| /operating_model/cells/base_2026q3_other_wc:base/kind | None | derived |
| /operating_model/cells/base_2026q3_other_wc:base/label | None | Working-capital cash use excluding funding |
| /operating_model/cells/base_2026q3_other_wc:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_other_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_other_wc:base/value | None | 92.4702534 |
| /operating_model/cells/base_2026q3_product_gross_profit:base/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/base_2026q3_product_gross_profit:base/case | None | base |
| /operating_model/cells/base_2026q3_product_gross_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_product_gross_profit:base/formula/refs/0 | None | base_2026q3_product_revenue |
| /operating_model/cells/base_2026q3_product_gross_profit:base/formula/refs/1 | None | base_2026q3_product_margin |
| /operating_model/cells/base_2026q3_product_gross_profit:base/id | None | base_2026q3_product_gross_profit |
| /operating_model/cells/base_2026q3_product_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2026q3_product_gross_profit:base/label | None | product GAAP gross profit |
| /operating_model/cells/base_2026q3_product_gross_profit:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_product_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_product_gross_profit:base/value | None | 334.536827856 |
| /operating_model/cells/base_2026q3_product_margin:base/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/base_2026q3_product_margin:base/case | None | base |
| /operating_model/cells/base_2026q3_product_margin:base/id | None | base_2026q3_product_margin |
| /operating_model/cells/base_2026q3_product_margin:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_product_margin:base/label | None | product GAAP gross margin |
| /operating_model/cells/base_2026q3_product_margin:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_product_margin:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_product_margin:base/value | None | 0.37 |
| /operating_model/cells/base_2026q3_product_revenue:base/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/base_2026q3_product_revenue:base/case | None | base |
| /operating_model/cells/base_2026q3_product_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_product_revenue:base/formula/refs/0 | None | base_h2_product |
| /operating_model/cells/base_2026q3_product_revenue:base/formula/refs/1 | None | base_2026q3_weight |
| /operating_model/cells/base_2026q3_product_revenue:base/id | None | base_2026q3_product_revenue |
| /operating_model/cells/base_2026q3_product_revenue:base/kind | None | derived |
| /operating_model/cells/base_2026q3_product_revenue:base/label | None | product revenue |
| /operating_model/cells/base_2026q3_product_revenue:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_product_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_product_revenue:base/value | None | 904.1535888000001 |
| /operating_model/cells/base_2026q3_revenue:base/basis | None | Four revenue categories, including installation and service. |
| /operating_model/cells/base_2026q3_revenue:base/case | None | base |
| /operating_model/cells/base_2026q3_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_revenue:base/formula/refs/0 | None | base_2026q3_product_revenue |
| /operating_model/cells/base_2026q3_revenue:base/formula/refs/1 | None | base_2026q3_installation_revenue |
| /operating_model/cells/base_2026q3_revenue:base/formula/refs/2 | None | base_2026q3_service_revenue |
| /operating_model/cells/base_2026q3_revenue:base/formula/refs/3 | None | base_2026q3_electricity_revenue |
| /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 | Consolidated 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 | 1027.4472600000001 |
| /operating_model/cells/base_2026q3_service_gross_profit:base/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/base_2026q3_service_gross_profit:base/case | None | base |
| /operating_model/cells/base_2026q3_service_gross_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_service_gross_profit:base/formula/refs/0 | None | base_2026q3_service_revenue |
| /operating_model/cells/base_2026q3_service_gross_profit:base/formula/refs/1 | None | base_2026q3_service_margin |
| /operating_model/cells/base_2026q3_service_gross_profit:base/id | None | base_2026q3_service_gross_profit |
| /operating_model/cells/base_2026q3_service_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2026q3_service_gross_profit:base/label | None | service GAAP gross profit |
| /operating_model/cells/base_2026q3_service_gross_profit:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_service_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_service_gross_profit:base/value | None | 12.021132942000003 |
| /operating_model/cells/base_2026q3_service_margin:base/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/base_2026q3_service_margin:base/case | None | base |
| /operating_model/cells/base_2026q3_service_margin:base/id | None | base_2026q3_service_margin |
| /operating_model/cells/base_2026q3_service_margin:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_service_margin:base/label | None | service GAAP gross margin |
| /operating_model/cells/base_2026q3_service_margin:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_service_margin:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_service_margin:base/value | None | 0.18 |
| /operating_model/cells/base_2026q3_service_revenue:base/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/base_2026q3_service_revenue:base/case | None | base |
| /operating_model/cells/base_2026q3_service_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_service_revenue:base/formula/refs/0 | None | base_h2_service |
| /operating_model/cells/base_2026q3_service_revenue:base/formula/refs/1 | None | base_2026q3_weight |
| /operating_model/cells/base_2026q3_service_revenue:base/id | None | base_2026q3_service_revenue |
| /operating_model/cells/base_2026q3_service_revenue:base/kind | None | derived |
| /operating_model/cells/base_2026q3_service_revenue:base/label | None | service revenue |
| /operating_model/cells/base_2026q3_service_revenue:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_service_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_service_revenue:base/value | None | 66.78407190000001 |
| /operating_model/cells/base_2026q3_wc_ratio:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q3_wc_ratio:base/case | None | base |
| /operating_model/cells/base_2026q3_wc_ratio:base/id | None | base_2026q3_wc_ratio |
| /operating_model/cells/base_2026q3_wc_ratio:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_wc_ratio:base/label | None | Other working-capital cash use / revenue |
| /operating_model/cells/base_2026q3_wc_ratio:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_wc_ratio:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_wc_ratio:base/value | None | 0.09 |
| /operating_model/cells/base_2026q3_weight:base/basis | None | Desk phasing; H2 shares and four FY2027 shares each sum to one. |
| /operating_model/cells/base_2026q3_weight:base/case | None | base |
| /operating_model/cells/base_2026q3_weight:base/id | None | base_2026q3_weight |
| /operating_model/cells/base_2026q3_weight:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_weight:base/label | None | Share of H2 or FY2027 segment revenue |
| /operating_model/cells/base_2026q3_weight:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_weight:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_weight:base/value | None | 0.46 |
| /operating_model/cells/base_2026q4_capex:base/basis | None | Manufacturing expansion and maintenance cash spending assumption; no acquisition cash. |
| /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 purchases of PP&E |
| /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 | 80.0 |
| /operating_model/cells/base_2026q4_cash_start:base/basis | None | Starting cash bridge, not EBITDA guidance. |
| /operating_model/cells/base_2026q4_cash_start:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_start:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_cash_start:base/formula/refs/0 | None | base_2026q4_operating_income |
| /operating_model/cells/base_2026q4_cash_start:base/formula/refs/1 | None | base_2026q4_noncash |
| /operating_model/cells/base_2026q4_cash_start:base/id | None | base_2026q4_cash_start |
| /operating_model/cells/base_2026q4_cash_start:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cash_start:base/label | None | Operating income plus noncash addbacks |
| /operating_model/cells/base_2026q4_cash_start:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_start:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_start:base/value | None | 286.819031173 |
| /operating_model/cells/base_2026q4_cash_uses:base/basis | None | Excludes separately modeled customer funding. |
| /operating_model/cells/base_2026q4_cash_uses:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_cash_uses:base/formula/refs/0 | None | base_2026q4_other_wc |
| /operating_model/cells/base_2026q4_cash_uses:base/formula/refs/1 | None | base_2026q4_other |
| /operating_model/cells/base_2026q4_cash_uses:base/id | None | base_2026q4_cash_uses |
| /operating_model/cells/base_2026q4_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cash_uses:base/label | None | Other working capital and cash charges |
| /operating_model/cells/base_2026q4_cash_uses:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_uses:base/value | None | 156.5520366 |
| /operating_model/cells/base_2026q4_cfo:base/basis | None | Cash before customer funding plus net funding contribution. |
| /operating_model/cells/base_2026q4_cfo:base/case | None | base |
| /operating_model/cells/base_2026q4_cfo:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_cfo:base/formula/refs/0 | None | base_2026q4_cfo_before_customer_funding |
| /operating_model/cells/base_2026q4_cfo:base/formula/refs/1 | None | base_2026q4_customer_funding |
| /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 | 230.26699457299998 |
| /operating_model/cells/base_2026q4_cfo_before_customer_funding:base/basis | None | Removes modeled net deposits and deferred revenue from CFO. |
| /operating_model/cells/base_2026q4_cfo_before_customer_funding:base/case | None | base |
| /operating_model/cells/base_2026q4_cfo_before_customer_funding:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_cfo_before_customer_funding:base/formula/refs/0 | None | base_2026q4_cash_start |
| /operating_model/cells/base_2026q4_cfo_before_customer_funding:base/formula/refs/1 | None | base_2026q4_cash_uses |
| /operating_model/cells/base_2026q4_cfo_before_customer_funding:base/id | None | base_2026q4_cfo_before_customer_funding |
| /operating_model/cells/base_2026q4_cfo_before_customer_funding:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cfo_before_customer_funding:base/label | None | CFO before net customer funding |
| /operating_model/cells/base_2026q4_cfo_before_customer_funding:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cfo_before_customer_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cfo_before_customer_funding:base/value | None | 130.26699457299998 |
| /operating_model/cells/base_2026q4_customer_funding:base/basis | None | Cash timing only; negative means net release. Not incremental revenue or profit. |
| /operating_model/cells/base_2026q4_customer_funding:base/case | None | base |
| /operating_model/cells/base_2026q4_customer_funding:base/id | None | base_2026q4_customer_funding |
| /operating_model/cells/base_2026q4_customer_funding:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_customer_funding:base/label | None | Net customer deposits and deferred revenue |
| /operating_model/cells/base_2026q4_customer_funding:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_customer_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_customer_funding:base/value | None | 100.0 |
| /operating_model/cells/base_2026q4_electricity_gross_profit:base/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/base_2026q4_electricity_gross_profit:base/case | None | base |
| /operating_model/cells/base_2026q4_electricity_gross_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_electricity_gross_profit:base/formula/refs/0 | None | base_2026q4_electricity_revenue |
| /operating_model/cells/base_2026q4_electricity_gross_profit:base/formula/refs/1 | None | base_2026q4_electricity_margin |
| /operating_model/cells/base_2026q4_electricity_gross_profit:base/id | None | base_2026q4_electricity_gross_profit |
| /operating_model/cells/base_2026q4_electricity_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2026q4_electricity_gross_profit:base/label | None | electricity GAAP gross profit |
| /operating_model/cells/base_2026q4_electricity_gross_profit:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_electricity_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_electricity_gross_profit:base/value | None | 3.61840122 |
| /operating_model/cells/base_2026q4_electricity_margin:base/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/base_2026q4_electricity_margin:base/case | None | base |
| /operating_model/cells/base_2026q4_electricity_margin:base/id | None | base_2026q4_electricity_margin |
| /operating_model/cells/base_2026q4_electricity_margin:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_electricity_margin:base/label | None | electricity GAAP gross margin |
| /operating_model/cells/base_2026q4_electricity_margin:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_electricity_margin:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_electricity_margin:base/value | None | 0.3 |
| /operating_model/cells/base_2026q4_electricity_revenue:base/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/base_2026q4_electricity_revenue:base/case | None | base |
| /operating_model/cells/base_2026q4_electricity_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_electricity_revenue:base/formula/refs/0 | None | base_h2_electricity |
| /operating_model/cells/base_2026q4_electricity_revenue:base/formula/refs/1 | None | base_2026q4_weight |
| /operating_model/cells/base_2026q4_electricity_revenue:base/id | None | base_2026q4_electricity_revenue |
| /operating_model/cells/base_2026q4_electricity_revenue:base/kind | None | derived |
| /operating_model/cells/base_2026q4_electricity_revenue:base/label | None | electricity revenue |
| /operating_model/cells/base_2026q4_electricity_revenue:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_electricity_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_electricity_revenue:base/value | None | 12.061337400000001 |
| /operating_model/cells/base_2026q4_fcf:base/basis | None | Includes net customer funding; compare the separately visible unfunded operating cash measure. |
| /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 | CFO less 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 | 150.26699457299998 |
| /operating_model/cells/base_2026q4_gross_profit:base/basis | None | Sum of segment gross profits, retaining installation losses. |
| /operating_model/cells/base_2026q4_gross_profit:base/case | None | base |
| /operating_model/cells/base_2026q4_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_gross_profit:base/formula/refs/0 | None | base_2026q4_product_gross_profit |
| /operating_model/cells/base_2026q4_gross_profit:base/formula/refs/1 | None | base_2026q4_installation_gross_profit |
| /operating_model/cells/base_2026q4_gross_profit:base/formula/refs/2 | None | base_2026q4_service_gross_profit |
| /operating_model/cells/base_2026q4_gross_profit:base/formula/refs/3 | None | base_2026q4_electricity_gross_profit |
| /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 | 408.819031173 |
| /operating_model/cells/base_2026q4_installation_gross_profit:base/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/base_2026q4_installation_gross_profit:base/case | None | base |
| /operating_model/cells/base_2026q4_installation_gross_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_installation_gross_profit:base/formula/refs/0 | None | base_2026q4_installation_revenue |
| /operating_model/cells/base_2026q4_installation_gross_profit:base/formula/refs/1 | None | base_2026q4_installation_margin |
| /operating_model/cells/base_2026q4_installation_gross_profit:base/id | None | base_2026q4_installation_gross_profit |
| /operating_model/cells/base_2026q4_installation_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2026q4_installation_gross_profit:base/label | None | installation GAAP gross profit |
| /operating_model/cells/base_2026q4_installation_gross_profit:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_installation_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_installation_gross_profit:base/value | None | -1.628280549 |
| /operating_model/cells/base_2026q4_installation_margin:base/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/base_2026q4_installation_margin:base/case | None | base |
| /operating_model/cells/base_2026q4_installation_margin:base/id | None | base_2026q4_installation_margin |
| /operating_model/cells/base_2026q4_installation_margin:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_installation_margin:base/label | None | installation GAAP gross margin |
| /operating_model/cells/base_2026q4_installation_margin:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_installation_margin:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_installation_margin:base/value | None | -0.03 |
| /operating_model/cells/base_2026q4_installation_revenue:base/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/base_2026q4_installation_revenue:base/case | None | base |
| /operating_model/cells/base_2026q4_installation_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_installation_revenue:base/formula/refs/0 | None | base_h2_installation |
| /operating_model/cells/base_2026q4_installation_revenue:base/formula/refs/1 | None | base_2026q4_weight |
| /operating_model/cells/base_2026q4_installation_revenue:base/id | None | base_2026q4_installation_revenue |
| /operating_model/cells/base_2026q4_installation_revenue:base/kind | None | derived |
| /operating_model/cells/base_2026q4_installation_revenue:base/label | None | installation revenue |
| /operating_model/cells/base_2026q4_installation_revenue:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_installation_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_installation_revenue:base/value | None | 54.276018300000004 |
| /operating_model/cells/base_2026q4_noncash:base/basis | None | Desk noncash addback informed by $127.457M H1 combined D&A and SBC. Not economic owner earnings. |
| /operating_model/cells/base_2026q4_noncash:base/case | None | base |
| /operating_model/cells/base_2026q4_noncash:base/id | None | base_2026q4_noncash |
| /operating_model/cells/base_2026q4_noncash:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_noncash:base/label | None | Noncash depreciation and stock compensation |
| /operating_model/cells/base_2026q4_noncash:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_noncash:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_noncash:base/value | None | 70.0 |
| /operating_model/cells/base_2026q4_operating_income:base/basis | None | Includes stock compensation in GAAP expense; not adjusted guidance. |
| /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 | 216.81903117299998 |
| /operating_model/cells/base_2026q4_opex:base/basis | None | Desk assumption, not company guidance. |
| /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 | 192.0 |
| /operating_model/cells/base_2026q4_other:base/basis | None | Net cash allowance after interest income; nonoperating valuation gains are not extrapolated. |
| /operating_model/cells/base_2026q4_other:base/case | None | base |
| /operating_model/cells/base_2026q4_other:base/id | None | base_2026q4_other |
| /operating_model/cells/base_2026q4_other:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_other:base/label | None | Net cash tax, interest and other uses |
| /operating_model/cells/base_2026q4_other:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_other:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_other:base/value | None | 48.0 |
| /operating_model/cells/base_2026q4_other_wc:base/basis | None | Inventory, receivables, payables and warranty settlement allowance; deposits are separate. |
| /operating_model/cells/base_2026q4_other_wc:base/case | None | base |
| /operating_model/cells/base_2026q4_other_wc:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_other_wc:base/formula/refs/0 | None | base_2026q4_revenue |
| /operating_model/cells/base_2026q4_other_wc:base/formula/refs/1 | None | base_2026q4_wc_ratio |
| /operating_model/cells/base_2026q4_other_wc:base/id | None | base_2026q4_other_wc |
| /operating_model/cells/base_2026q4_other_wc:base/kind | None | derived |
| /operating_model/cells/base_2026q4_other_wc:base/label | None | Working-capital cash use excluding funding |
| /operating_model/cells/base_2026q4_other_wc:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_other_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_other_wc:base/value | None | 108.5520366 |
| /operating_model/cells/base_2026q4_product_gross_profit:base/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/base_2026q4_product_gross_profit:base/case | None | base |
| /operating_model/cells/base_2026q4_product_gross_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_product_gross_profit:base/formula/refs/0 | None | base_2026q4_product_revenue |
| /operating_model/cells/base_2026q4_product_gross_profit:base/formula/refs/1 | None | base_2026q4_product_margin |
| /operating_model/cells/base_2026q4_product_gross_profit:base/id | None | base_2026q4_product_gross_profit |
| /operating_model/cells/base_2026q4_product_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2026q4_product_gross_profit:base/label | None | product GAAP gross profit |
| /operating_model/cells/base_2026q4_product_gross_profit:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_product_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_product_gross_profit:base/value | None | 392.717145744 |
| /operating_model/cells/base_2026q4_product_margin:base/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/base_2026q4_product_margin:base/case | None | base |
| /operating_model/cells/base_2026q4_product_margin:base/id | None | base_2026q4_product_margin |
| /operating_model/cells/base_2026q4_product_margin:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_product_margin:base/label | None | product GAAP gross margin |
| /operating_model/cells/base_2026q4_product_margin:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_product_margin:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_product_margin:base/value | None | 0.37 |
| /operating_model/cells/base_2026q4_product_revenue:base/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/base_2026q4_product_revenue:base/case | None | base |
| /operating_model/cells/base_2026q4_product_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_product_revenue:base/formula/refs/0 | None | base_h2_product |
| /operating_model/cells/base_2026q4_product_revenue:base/formula/refs/1 | None | base_2026q4_weight |
| /operating_model/cells/base_2026q4_product_revenue:base/id | None | base_2026q4_product_revenue |
| /operating_model/cells/base_2026q4_product_revenue:base/kind | None | derived |
| /operating_model/cells/base_2026q4_product_revenue:base/label | None | product revenue |
| /operating_model/cells/base_2026q4_product_revenue:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_product_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_product_revenue:base/value | None | 1061.3976912 |
| /operating_model/cells/base_2026q4_revenue:base/basis | None | Four revenue categories, including installation and service. |
| /operating_model/cells/base_2026q4_revenue:base/case | None | base |
| /operating_model/cells/base_2026q4_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_revenue:base/formula/refs/0 | None | base_2026q4_product_revenue |
| /operating_model/cells/base_2026q4_revenue:base/formula/refs/1 | None | base_2026q4_installation_revenue |
| /operating_model/cells/base_2026q4_revenue:base/formula/refs/2 | None | base_2026q4_service_revenue |
| /operating_model/cells/base_2026q4_revenue:base/formula/refs/3 | None | base_2026q4_electricity_revenue |
| /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 | Consolidated 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 | 1206.13374 |
| /operating_model/cells/base_2026q4_service_gross_profit:base/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/base_2026q4_service_gross_profit:base/case | None | base |
| /operating_model/cells/base_2026q4_service_gross_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_service_gross_profit:base/formula/refs/0 | None | base_2026q4_service_revenue |
| /operating_model/cells/base_2026q4_service_gross_profit:base/formula/refs/1 | None | base_2026q4_service_margin |
| /operating_model/cells/base_2026q4_service_gross_profit:base/id | None | base_2026q4_service_gross_profit |
| /operating_model/cells/base_2026q4_service_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2026q4_service_gross_profit:base/label | None | service GAAP gross profit |
| /operating_model/cells/base_2026q4_service_gross_profit:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_service_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_service_gross_profit:base/value | None | 14.111764758000003 |
| /operating_model/cells/base_2026q4_service_margin:base/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/base_2026q4_service_margin:base/case | None | base |
| /operating_model/cells/base_2026q4_service_margin:base/id | None | base_2026q4_service_margin |
| /operating_model/cells/base_2026q4_service_margin:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_service_margin:base/label | None | service GAAP gross margin |
| /operating_model/cells/base_2026q4_service_margin:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_service_margin:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_service_margin:base/value | None | 0.18 |
| /operating_model/cells/base_2026q4_service_revenue:base/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/base_2026q4_service_revenue:base/case | None | base |
| /operating_model/cells/base_2026q4_service_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_service_revenue:base/formula/refs/0 | None | base_h2_service |
| /operating_model/cells/base_2026q4_service_revenue:base/formula/refs/1 | None | base_2026q4_weight |
| /operating_model/cells/base_2026q4_service_revenue:base/id | None | base_2026q4_service_revenue |
| /operating_model/cells/base_2026q4_service_revenue:base/kind | None | derived |
| /operating_model/cells/base_2026q4_service_revenue:base/label | None | service revenue |
| /operating_model/cells/base_2026q4_service_revenue:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_service_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_service_revenue:base/value | None | 78.39869310000002 |
| /operating_model/cells/base_2026q4_wc_ratio:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2026q4_wc_ratio:base/case | None | base |
| /operating_model/cells/base_2026q4_wc_ratio:base/id | None | base_2026q4_wc_ratio |
| /operating_model/cells/base_2026q4_wc_ratio:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_wc_ratio:base/label | None | Other working-capital cash use / revenue |
| /operating_model/cells/base_2026q4_wc_ratio:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_wc_ratio:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_wc_ratio:base/value | None | 0.09 |
| /operating_model/cells/base_2026q4_weight:base/basis | None | Desk phasing; H2 shares and four FY2027 shares each sum to one. |
| /operating_model/cells/base_2026q4_weight:base/case | None | base |
| /operating_model/cells/base_2026q4_weight:base/id | None | base_2026q4_weight |
| /operating_model/cells/base_2026q4_weight:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_weight:base/label | None | Share of H2 or FY2027 segment revenue |
| /operating_model/cells/base_2026q4_weight:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_weight:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_weight:base/value | None | 0.54 |
| /operating_model/cells/base_2027q1_capex:base/basis | None | Manufacturing expansion and maintenance cash spending assumption; no acquisition cash. |
| /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 purchases of PP&E |
| /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 | 75.0 |
| /operating_model/cells/base_2027q1_cash_start:base/basis | None | Starting cash bridge, not EBITDA guidance. |
| /operating_model/cells/base_2027q1_cash_start:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_start:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_cash_start:base/formula/refs/0 | None | base_2027q1_operating_income |
| /operating_model/cells/base_2027q1_cash_start:base/formula/refs/1 | None | base_2027q1_noncash |
| /operating_model/cells/base_2027q1_cash_start:base/id | None | base_2027q1_cash_start |
| /operating_model/cells/base_2027q1_cash_start:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cash_start:base/label | None | Operating income plus noncash addbacks |
| /operating_model/cells/base_2027q1_cash_start:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_start:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_start:base/value | None | 322.3102809734001 |
| /operating_model/cells/base_2027q1_cash_uses:base/basis | None | Excludes separately modeled customer funding. |
| /operating_model/cells/base_2027q1_cash_uses:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_cash_uses:base/formula/refs/0 | None | base_2027q1_other_wc |
| /operating_model/cells/base_2027q1_cash_uses:base/formula/refs/1 | None | base_2027q1_other |
| /operating_model/cells/base_2027q1_cash_uses:base/id | None | base_2027q1_cash_uses |
| /operating_model/cells/base_2027q1_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cash_uses:base/label | None | Other working capital and cash charges |
| /operating_model/cells/base_2027q1_cash_uses:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_uses:base/value | None | 170.18611574100004 |
| /operating_model/cells/base_2027q1_cfo:base/basis | None | Cash before customer funding plus net funding contribution. |
| /operating_model/cells/base_2027q1_cfo:base/case | None | base |
| /operating_model/cells/base_2027q1_cfo:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_cfo:base/formula/refs/0 | None | base_2027q1_cfo_before_customer_funding |
| /operating_model/cells/base_2027q1_cfo:base/formula/refs/1 | None | base_2027q1_customer_funding |
| /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 | 202.12416523240006 |
| /operating_model/cells/base_2027q1_cfo_before_customer_funding:base/basis | None | Removes modeled net deposits and deferred revenue from CFO. |
| /operating_model/cells/base_2027q1_cfo_before_customer_funding:base/case | None | base |
| /operating_model/cells/base_2027q1_cfo_before_customer_funding:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_cfo_before_customer_funding:base/formula/refs/0 | None | base_2027q1_cash_start |
| /operating_model/cells/base_2027q1_cfo_before_customer_funding:base/formula/refs/1 | None | base_2027q1_cash_uses |
| /operating_model/cells/base_2027q1_cfo_before_customer_funding:base/id | None | base_2027q1_cfo_before_customer_funding |
| /operating_model/cells/base_2027q1_cfo_before_customer_funding:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cfo_before_customer_funding:base/label | None | CFO before net customer funding |
| /operating_model/cells/base_2027q1_cfo_before_customer_funding:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cfo_before_customer_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cfo_before_customer_funding:base/value | None | 152.12416523240006 |
| /operating_model/cells/base_2027q1_customer_funding:base/basis | None | Cash timing only; negative means net release. Not incremental revenue or profit. |
| /operating_model/cells/base_2027q1_customer_funding:base/case | None | base |
| /operating_model/cells/base_2027q1_customer_funding:base/id | None | base_2027q1_customer_funding |
| /operating_model/cells/base_2027q1_customer_funding:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_customer_funding:base/label | None | Net customer deposits and deferred revenue |
| /operating_model/cells/base_2027q1_customer_funding:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_customer_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_customer_funding:base/value | None | 50.0 |
| /operating_model/cells/base_2027q1_electricity_gross_profit:base/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/base_2027q1_electricity_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q1_electricity_gross_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_electricity_gross_profit:base/formula/refs/0 | None | base_2027q1_electricity_revenue |
| /operating_model/cells/base_2027q1_electricity_gross_profit:base/formula/refs/1 | None | base_2027q1_electricity_margin |
| /operating_model/cells/base_2027q1_electricity_gross_profit:base/id | None | base_2027q1_electricity_gross_profit |
| /operating_model/cells/base_2027q1_electricity_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q1_electricity_gross_profit:base/label | None | electricity GAAP gross profit |
| /operating_model/cells/base_2027q1_electricity_gross_profit:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_electricity_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_electricity_gross_profit:base/value | None | 2.94832692 |
| /operating_model/cells/base_2027q1_electricity_margin:base/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/base_2027q1_electricity_margin:base/case | None | base |
| /operating_model/cells/base_2027q1_electricity_margin:base/id | None | base_2027q1_electricity_margin |
| /operating_model/cells/base_2027q1_electricity_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_electricity_margin:base/label | None | electricity GAAP gross margin |
| /operating_model/cells/base_2027q1_electricity_margin:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_electricity_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_electricity_margin:base/value | None | 0.3 |
| /operating_model/cells/base_2027q1_electricity_revenue:base/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/base_2027q1_electricity_revenue:base/case | None | base |
| /operating_model/cells/base_2027q1_electricity_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_electricity_revenue:base/formula/refs/0 | None | base_fy27_electricity |
| /operating_model/cells/base_2027q1_electricity_revenue:base/formula/refs/1 | None | base_2027q1_weight |
| /operating_model/cells/base_2027q1_electricity_revenue:base/id | None | base_2027q1_electricity_revenue |
| /operating_model/cells/base_2027q1_electricity_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q1_electricity_revenue:base/label | None | electricity revenue |
| /operating_model/cells/base_2027q1_electricity_revenue:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_electricity_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_electricity_revenue:base/value | None | 9.8277564 |
| /operating_model/cells/base_2027q1_fcf:base/basis | None | Includes net customer funding; compare the separately visible unfunded operating cash measure. |
| /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 | CFO less 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 | 127.12416523240006 |
| /operating_model/cells/base_2027q1_gross_profit:base/basis | None | Sum of segment gross profits, retaining installation losses. |
| /operating_model/cells/base_2027q1_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q1_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_gross_profit:base/formula/refs/0 | None | base_2027q1_product_gross_profit |
| /operating_model/cells/base_2027q1_gross_profit:base/formula/refs/1 | None | base_2027q1_installation_gross_profit |
| /operating_model/cells/base_2027q1_gross_profit:base/formula/refs/2 | None | base_2027q1_service_gross_profit |
| /operating_model/cells/base_2027q1_gross_profit:base/formula/refs/3 | None | base_2027q1_electricity_gross_profit |
| /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 | 449.3102809734001 |
| /operating_model/cells/base_2027q1_installation_gross_profit:base/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/base_2027q1_installation_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q1_installation_gross_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_installation_gross_profit:base/formula/refs/0 | None | base_2027q1_installation_revenue |
| /operating_model/cells/base_2027q1_installation_gross_profit:base/formula/refs/1 | None | base_2027q1_installation_margin |
| /operating_model/cells/base_2027q1_installation_gross_profit:base/id | None | base_2027q1_installation_gross_profit |
| /operating_model/cells/base_2027q1_installation_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q1_installation_gross_profit:base/label | None | installation GAAP gross profit |
| /operating_model/cells/base_2027q1_installation_gross_profit:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_installation_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_installation_gross_profit:base/value | None | -1.7247712482000002 |
| /operating_model/cells/base_2027q1_installation_margin:base/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/base_2027q1_installation_margin:base/case | None | base |
| /operating_model/cells/base_2027q1_installation_margin:base/id | None | base_2027q1_installation_margin |
| /operating_model/cells/base_2027q1_installation_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_installation_margin:base/label | None | installation GAAP gross margin |
| /operating_model/cells/base_2027q1_installation_margin:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_installation_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_installation_margin:base/value | None | -0.03 |
| /operating_model/cells/base_2027q1_installation_revenue:base/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/base_2027q1_installation_revenue:base/case | None | base |
| /operating_model/cells/base_2027q1_installation_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_installation_revenue:base/formula/refs/0 | None | base_fy27_installation |
| /operating_model/cells/base_2027q1_installation_revenue:base/formula/refs/1 | None | base_2027q1_weight |
| /operating_model/cells/base_2027q1_installation_revenue:base/id | None | base_2027q1_installation_revenue |
| /operating_model/cells/base_2027q1_installation_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q1_installation_revenue:base/label | None | installation revenue |
| /operating_model/cells/base_2027q1_installation_revenue:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_installation_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_installation_revenue:base/value | None | 57.492374940000005 |
| /operating_model/cells/base_2027q1_noncash:base/basis | None | Desk noncash addback informed by $127.457M H1 combined D&A and SBC. Not economic owner earnings. |
| /operating_model/cells/base_2027q1_noncash:base/case | None | base |
| /operating_model/cells/base_2027q1_noncash:base/id | None | base_2027q1_noncash |
| /operating_model/cells/base_2027q1_noncash:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_noncash:base/label | None | Noncash depreciation and stock compensation |
| /operating_model/cells/base_2027q1_noncash:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_noncash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_noncash:base/value | None | 72.0 |
| /operating_model/cells/base_2027q1_operating_income:base/basis | None | Includes stock compensation in GAAP expense; not adjusted guidance. |
| /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 | 250.3102809734001 |
| /operating_model/cells/base_2027q1_opex:base/basis | None | Desk assumption, not company guidance. |
| /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 | 199.0 |
| /operating_model/cells/base_2027q1_other:base/basis | None | Net cash allowance after interest income; nonoperating valuation gains are not extrapolated. |
| /operating_model/cells/base_2027q1_other:base/case | None | base |
| /operating_model/cells/base_2027q1_other:base/id | None | base_2027q1_other |
| /operating_model/cells/base_2027q1_other:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_other:base/label | None | Net cash tax, interest and other uses |
| /operating_model/cells/base_2027q1_other:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_other:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_other:base/value | None | 51.0 |
| /operating_model/cells/base_2027q1_other_wc:base/basis | None | Inventory, receivables, payables and warranty settlement allowance; deposits are separate. |
| /operating_model/cells/base_2027q1_other_wc:base/case | None | base |
| /operating_model/cells/base_2027q1_other_wc:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_other_wc:base/formula/refs/0 | None | base_2027q1_revenue |
| /operating_model/cells/base_2027q1_other_wc:base/formula/refs/1 | None | base_2027q1_wc_ratio |
| /operating_model/cells/base_2027q1_other_wc:base/id | None | base_2027q1_other_wc |
| /operating_model/cells/base_2027q1_other_wc:base/kind | None | derived |
| /operating_model/cells/base_2027q1_other_wc:base/label | None | Working-capital cash use excluding funding |
| /operating_model/cells/base_2027q1_other_wc:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_other_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_other_wc:base/value | None | 119.18611574100002 |
| /operating_model/cells/base_2027q1_product_gross_profit:base/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/base_2027q1_product_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q1_product_gross_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_product_gross_profit:base/formula/refs/0 | None | base_2027q1_product_revenue |
| /operating_model/cells/base_2027q1_product_gross_profit:base/formula/refs/1 | None | base_2027q1_product_margin |
| /operating_model/cells/base_2027q1_product_gross_profit:base/id | None | base_2027q1_product_gross_profit |
| /operating_model/cells/base_2027q1_product_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q1_product_gross_profit:base/label | None | product GAAP gross profit |
| /operating_model/cells/base_2027q1_product_gross_profit:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_product_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_product_gross_profit:base/value | None | 431.9888603184001 |
| /operating_model/cells/base_2027q1_product_margin:base/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/base_2027q1_product_margin:base/case | None | base |
| /operating_model/cells/base_2027q1_product_margin:base/id | None | base_2027q1_product_margin |
| /operating_model/cells/base_2027q1_product_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_product_margin:base/label | None | product GAAP gross margin |
| /operating_model/cells/base_2027q1_product_margin:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_product_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_product_margin:base/value | None | 0.37 |
| /operating_model/cells/base_2027q1_product_revenue:base/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/base_2027q1_product_revenue:base/case | None | base |
| /operating_model/cells/base_2027q1_product_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_product_revenue:base/formula/refs/0 | None | base_fy27_product |
| /operating_model/cells/base_2027q1_product_revenue:base/formula/refs/1 | None | base_2027q1_weight |
| /operating_model/cells/base_2027q1_product_revenue:base/id | None | base_2027q1_product_revenue |
| /operating_model/cells/base_2027q1_product_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q1_product_revenue:base/label | None | product revenue |
| /operating_model/cells/base_2027q1_product_revenue:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_product_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_product_revenue:base/value | None | 1167.5374603200003 |
| /operating_model/cells/base_2027q1_revenue:base/basis | None | Four revenue categories, including installation and service. |
| /operating_model/cells/base_2027q1_revenue:base/case | None | base |
| /operating_model/cells/base_2027q1_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_revenue:base/formula/refs/0 | None | base_2027q1_product_revenue |
| /operating_model/cells/base_2027q1_revenue:base/formula/refs/1 | None | base_2027q1_installation_revenue |
| /operating_model/cells/base_2027q1_revenue:base/formula/refs/2 | None | base_2027q1_service_revenue |
| /operating_model/cells/base_2027q1_revenue:base/formula/refs/3 | None | base_2027q1_electricity_revenue |
| /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 | Consolidated 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 | 1324.2901749000002 |
| /operating_model/cells/base_2027q1_service_gross_profit:base/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/base_2027q1_service_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q1_service_gross_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_service_gross_profit:base/formula/refs/0 | None | base_2027q1_service_revenue |
| /operating_model/cells/base_2027q1_service_gross_profit:base/formula/refs/1 | None | base_2027q1_service_margin |
| /operating_model/cells/base_2027q1_service_gross_profit:base/id | None | base_2027q1_service_gross_profit |
| /operating_model/cells/base_2027q1_service_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q1_service_gross_profit:base/label | None | service GAAP gross profit |
| /operating_model/cells/base_2027q1_service_gross_profit:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_service_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_service_gross_profit:base/value | None | 16.0978649832 |
| /operating_model/cells/base_2027q1_service_margin:base/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/base_2027q1_service_margin:base/case | None | base |
| /operating_model/cells/base_2027q1_service_margin:base/id | None | base_2027q1_service_margin |
| /operating_model/cells/base_2027q1_service_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_service_margin:base/label | None | service GAAP gross margin |
| /operating_model/cells/base_2027q1_service_margin:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_service_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_service_margin:base/value | None | 0.18 |
| /operating_model/cells/base_2027q1_service_revenue:base/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/base_2027q1_service_revenue:base/case | None | base |
| /operating_model/cells/base_2027q1_service_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_service_revenue:base/formula/refs/0 | None | base_fy27_service |
| /operating_model/cells/base_2027q1_service_revenue:base/formula/refs/1 | None | base_2027q1_weight |
| /operating_model/cells/base_2027q1_service_revenue:base/id | None | base_2027q1_service_revenue |
| /operating_model/cells/base_2027q1_service_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q1_service_revenue:base/label | None | service revenue |
| /operating_model/cells/base_2027q1_service_revenue:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_service_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_service_revenue:base/value | None | 89.43258324 |
| /operating_model/cells/base_2027q1_wc_ratio:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q1_wc_ratio:base/case | None | base |
| /operating_model/cells/base_2027q1_wc_ratio:base/id | None | base_2027q1_wc_ratio |
| /operating_model/cells/base_2027q1_wc_ratio:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_wc_ratio:base/label | None | Other working-capital cash use / revenue |
| /operating_model/cells/base_2027q1_wc_ratio:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_wc_ratio:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_wc_ratio:base/value | None | 0.09 |
| /operating_model/cells/base_2027q1_weight:base/basis | None | Desk phasing; H2 shares and four FY2027 shares each sum to one. |
| /operating_model/cells/base_2027q1_weight:base/case | None | base |
| /operating_model/cells/base_2027q1_weight:base/id | None | base_2027q1_weight |
| /operating_model/cells/base_2027q1_weight:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_weight:base/label | None | Share of H2 or FY2027 segment revenue |
| /operating_model/cells/base_2027q1_weight:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_weight:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_weight:base/value | None | 0.22 |
| /operating_model/cells/base_2027q2_capex:base/basis | None | Manufacturing expansion and maintenance cash spending assumption; no acquisition cash. |
| /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 purchases of PP&E |
| /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 | 75.0 |
| /operating_model/cells/base_2027q2_cash_start:base/basis | None | Starting cash bridge, not EBITDA guidance. |
| /operating_model/cells/base_2027q2_cash_start:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_start:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_cash_start:base/formula/refs/0 | None | base_2027q2_operating_income |
| /operating_model/cells/base_2027q2_cash_start:base/formula/refs/1 | None | base_2027q2_noncash |
| /operating_model/cells/base_2027q2_cash_start:base/id | None | base_2027q2_cash_start |
| /operating_model/cells/base_2027q2_cash_start:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cash_start:base/label | None | Operating income plus noncash addbacks |
| /operating_model/cells/base_2027q2_cash_start:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_start:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_start:base/value | None | 358.1566701528001 |
| /operating_model/cells/base_2027q2_cash_uses:base/basis | None | Excludes separately modeled customer funding. |
| /operating_model/cells/base_2027q2_cash_uses:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_cash_uses:base/formula/refs/0 | None | base_2027q2_other_wc |
| /operating_model/cells/base_2027q2_cash_uses:base/formula/refs/1 | None | base_2027q2_other |
| /operating_model/cells/base_2027q2_cash_uses:base/id | None | base_2027q2_cash_uses |
| /operating_model/cells/base_2027q2_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cash_uses:base/label | None | Other working capital and cash charges |
| /operating_model/cells/base_2027q2_cash_uses:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_uses:base/value | None | 184.021217172 |
| /operating_model/cells/base_2027q2_cfo:base/basis | None | Cash before customer funding plus net funding contribution. |
| /operating_model/cells/base_2027q2_cfo:base/case | None | base |
| /operating_model/cells/base_2027q2_cfo:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_cfo:base/formula/refs/0 | None | base_2027q2_cfo_before_customer_funding |
| /operating_model/cells/base_2027q2_cfo:base/formula/refs/1 | None | base_2027q2_customer_funding |
| /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 | 224.13545298080007 |
| /operating_model/cells/base_2027q2_cfo_before_customer_funding:base/basis | None | Removes modeled net deposits and deferred revenue from CFO. |
| /operating_model/cells/base_2027q2_cfo_before_customer_funding:base/case | None | base |
| /operating_model/cells/base_2027q2_cfo_before_customer_funding:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_cfo_before_customer_funding:base/formula/refs/0 | None | base_2027q2_cash_start |
| /operating_model/cells/base_2027q2_cfo_before_customer_funding:base/formula/refs/1 | None | base_2027q2_cash_uses |
| /operating_model/cells/base_2027q2_cfo_before_customer_funding:base/id | None | base_2027q2_cfo_before_customer_funding |
| /operating_model/cells/base_2027q2_cfo_before_customer_funding:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cfo_before_customer_funding:base/label | None | CFO before net customer funding |
| /operating_model/cells/base_2027q2_cfo_before_customer_funding:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cfo_before_customer_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cfo_before_customer_funding:base/value | None | 174.13545298080007 |
| /operating_model/cells/base_2027q2_customer_funding:base/basis | None | Cash timing only; negative means net release. Not incremental revenue or profit. |
| /operating_model/cells/base_2027q2_customer_funding:base/case | None | base |
| /operating_model/cells/base_2027q2_customer_funding:base/id | None | base_2027q2_customer_funding |
| /operating_model/cells/base_2027q2_customer_funding:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_customer_funding:base/label | None | Net customer deposits and deferred revenue |
| /operating_model/cells/base_2027q2_customer_funding:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_customer_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_customer_funding:base/value | None | 50.0 |
| /operating_model/cells/base_2027q2_electricity_gross_profit:base/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/base_2027q2_electricity_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q2_electricity_gross_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_electricity_gross_profit:base/formula/refs/0 | None | base_2027q2_electricity_revenue |
| /operating_model/cells/base_2027q2_electricity_gross_profit:base/formula/refs/1 | None | base_2027q2_electricity_margin |
| /operating_model/cells/base_2027q2_electricity_gross_profit:base/id | None | base_2027q2_electricity_gross_profit |
| /operating_model/cells/base_2027q2_electricity_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q2_electricity_gross_profit:base/label | None | electricity GAAP gross profit |
| /operating_model/cells/base_2027q2_electricity_gross_profit:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_electricity_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_electricity_gross_profit:base/value | None | 3.21635664 |
| /operating_model/cells/base_2027q2_electricity_margin:base/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/base_2027q2_electricity_margin:base/case | None | base |
| /operating_model/cells/base_2027q2_electricity_margin:base/id | None | base_2027q2_electricity_margin |
| /operating_model/cells/base_2027q2_electricity_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_electricity_margin:base/label | None | electricity GAAP gross margin |
| /operating_model/cells/base_2027q2_electricity_margin:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_electricity_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_electricity_margin:base/value | None | 0.3 |
| /operating_model/cells/base_2027q2_electricity_revenue:base/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/base_2027q2_electricity_revenue:base/case | None | base |
| /operating_model/cells/base_2027q2_electricity_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_electricity_revenue:base/formula/refs/0 | None | base_fy27_electricity |
| /operating_model/cells/base_2027q2_electricity_revenue:base/formula/refs/1 | None | base_2027q2_weight |
| /operating_model/cells/base_2027q2_electricity_revenue:base/id | None | base_2027q2_electricity_revenue |
| /operating_model/cells/base_2027q2_electricity_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q2_electricity_revenue:base/label | None | electricity revenue |
| /operating_model/cells/base_2027q2_electricity_revenue:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_electricity_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_electricity_revenue:base/value | None | 10.7211888 |
| /operating_model/cells/base_2027q2_fcf:base/basis | None | Includes net customer funding; compare the separately visible unfunded operating cash measure. |
| /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 | CFO less 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 | 149.13545298080007 |
| /operating_model/cells/base_2027q2_gross_profit:base/basis | None | Sum of segment gross profits, retaining installation losses. |
| /operating_model/cells/base_2027q2_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q2_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_gross_profit:base/formula/refs/0 | None | base_2027q2_product_gross_profit |
| /operating_model/cells/base_2027q2_gross_profit:base/formula/refs/1 | None | base_2027q2_installation_gross_profit |
| /operating_model/cells/base_2027q2_gross_profit:base/formula/refs/2 | None | base_2027q2_service_gross_profit |
| /operating_model/cells/base_2027q2_gross_profit:base/formula/refs/3 | None | base_2027q2_electricity_gross_profit |
| /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 | 490.1566701528001 |
| /operating_model/cells/base_2027q2_installation_gross_profit:base/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/base_2027q2_installation_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q2_installation_gross_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_installation_gross_profit:base/formula/refs/0 | None | base_2027q2_installation_revenue |
| /operating_model/cells/base_2027q2_installation_gross_profit:base/formula/refs/1 | None | base_2027q2_installation_margin |
| /operating_model/cells/base_2027q2_installation_gross_profit:base/id | None | base_2027q2_installation_gross_profit |
| /operating_model/cells/base_2027q2_installation_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q2_installation_gross_profit:base/label | None | installation GAAP gross profit |
| /operating_model/cells/base_2027q2_installation_gross_profit:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_installation_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_installation_gross_profit:base/value | None | -1.8815686344 |
| /operating_model/cells/base_2027q2_installation_margin:base/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/base_2027q2_installation_margin:base/case | None | base |
| /operating_model/cells/base_2027q2_installation_margin:base/id | None | base_2027q2_installation_margin |
| /operating_model/cells/base_2027q2_installation_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_installation_margin:base/label | None | installation GAAP gross margin |
| /operating_model/cells/base_2027q2_installation_margin:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_installation_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_installation_margin:base/value | None | -0.03 |
| /operating_model/cells/base_2027q2_installation_revenue:base/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/base_2027q2_installation_revenue:base/case | None | base |
| /operating_model/cells/base_2027q2_installation_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_installation_revenue:base/formula/refs/0 | None | base_fy27_installation |
| /operating_model/cells/base_2027q2_installation_revenue:base/formula/refs/1 | None | base_2027q2_weight |
| /operating_model/cells/base_2027q2_installation_revenue:base/id | None | base_2027q2_installation_revenue |
| /operating_model/cells/base_2027q2_installation_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q2_installation_revenue:base/label | None | installation revenue |
| /operating_model/cells/base_2027q2_installation_revenue:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_installation_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_installation_revenue:base/value | None | 62.71895448 |
| /operating_model/cells/base_2027q2_noncash:base/basis | None | Desk noncash addback informed by $127.457M H1 combined D&A and SBC. Not economic owner earnings. |
| /operating_model/cells/base_2027q2_noncash:base/case | None | base |
| /operating_model/cells/base_2027q2_noncash:base/id | None | base_2027q2_noncash |
| /operating_model/cells/base_2027q2_noncash:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_noncash:base/label | None | Noncash depreciation and stock compensation |
| /operating_model/cells/base_2027q2_noncash:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_noncash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_noncash:base/value | None | 74.0 |
| /operating_model/cells/base_2027q2_operating_income:base/basis | None | Includes stock compensation in GAAP expense; not adjusted guidance. |
| /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 | 284.1566701528001 |
| /operating_model/cells/base_2027q2_opex:base/basis | None | Desk assumption, not company guidance. |
| /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 | 206.0 |
| /operating_model/cells/base_2027q2_other:base/basis | None | Net cash allowance after interest income; nonoperating valuation gains are not extrapolated. |
| /operating_model/cells/base_2027q2_other:base/case | None | base |
| /operating_model/cells/base_2027q2_other:base/id | None | base_2027q2_other |
| /operating_model/cells/base_2027q2_other:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_other:base/label | None | Net cash tax, interest and other uses |
| /operating_model/cells/base_2027q2_other:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_other:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_other:base/value | None | 54.0 |
| /operating_model/cells/base_2027q2_other_wc:base/basis | None | Inventory, receivables, payables and warranty settlement allowance; deposits are separate. |
| /operating_model/cells/base_2027q2_other_wc:base/case | None | base |
| /operating_model/cells/base_2027q2_other_wc:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_other_wc:base/formula/refs/0 | None | base_2027q2_revenue |
| /operating_model/cells/base_2027q2_other_wc:base/formula/refs/1 | None | base_2027q2_wc_ratio |
| /operating_model/cells/base_2027q2_other_wc:base/id | None | base_2027q2_other_wc |
| /operating_model/cells/base_2027q2_other_wc:base/kind | None | derived |
| /operating_model/cells/base_2027q2_other_wc:base/label | None | Working-capital cash use excluding funding |
| /operating_model/cells/base_2027q2_other_wc:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_other_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_other_wc:base/value | None | 130.021217172 |
| /operating_model/cells/base_2027q2_product_gross_profit:base/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/base_2027q2_product_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q2_product_gross_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_product_gross_profit:base/formula/refs/0 | None | base_2027q2_product_revenue |
| /operating_model/cells/base_2027q2_product_gross_profit:base/formula/refs/1 | None | base_2027q2_product_margin |
| /operating_model/cells/base_2027q2_product_gross_profit:base/id | None | base_2027q2_product_gross_profit |
| /operating_model/cells/base_2027q2_product_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q2_product_gross_profit:base/label | None | product GAAP gross profit |
| /operating_model/cells/base_2027q2_product_gross_profit:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_product_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_product_gross_profit:base/value | None | 471.2605748928001 |
| /operating_model/cells/base_2027q2_product_margin:base/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/base_2027q2_product_margin:base/case | None | base |
| /operating_model/cells/base_2027q2_product_margin:base/id | None | base_2027q2_product_margin |
| /operating_model/cells/base_2027q2_product_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_product_margin:base/label | None | product GAAP gross margin |
| /operating_model/cells/base_2027q2_product_margin:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_product_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_product_margin:base/value | None | 0.37 |
| /operating_model/cells/base_2027q2_product_revenue:base/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/base_2027q2_product_revenue:base/case | None | base |
| /operating_model/cells/base_2027q2_product_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_product_revenue:base/formula/refs/0 | None | base_fy27_product |
| /operating_model/cells/base_2027q2_product_revenue:base/formula/refs/1 | None | base_2027q2_weight |
| /operating_model/cells/base_2027q2_product_revenue:base/id | None | base_2027q2_product_revenue |
| /operating_model/cells/base_2027q2_product_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q2_product_revenue:base/label | None | product revenue |
| /operating_model/cells/base_2027q2_product_revenue:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_product_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_product_revenue:base/value | None | 1273.6772294400002 |
| /operating_model/cells/base_2027q2_revenue:base/basis | None | Four revenue categories, including installation and service. |
| /operating_model/cells/base_2027q2_revenue:base/case | None | base |
| /operating_model/cells/base_2027q2_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_revenue:base/formula/refs/0 | None | base_2027q2_product_revenue |
| /operating_model/cells/base_2027q2_revenue:base/formula/refs/1 | None | base_2027q2_installation_revenue |
| /operating_model/cells/base_2027q2_revenue:base/formula/refs/2 | None | base_2027q2_service_revenue |
| /operating_model/cells/base_2027q2_revenue:base/formula/refs/3 | None | base_2027q2_electricity_revenue |
| /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 | Consolidated 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 | 1444.6801908000002 |
| /operating_model/cells/base_2027q2_service_gross_profit:base/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/base_2027q2_service_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q2_service_gross_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_service_gross_profit:base/formula/refs/0 | None | base_2027q2_service_revenue |
| /operating_model/cells/base_2027q2_service_gross_profit:base/formula/refs/1 | None | base_2027q2_service_margin |
| /operating_model/cells/base_2027q2_service_gross_profit:base/id | None | base_2027q2_service_gross_profit |
| /operating_model/cells/base_2027q2_service_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q2_service_gross_profit:base/label | None | service GAAP gross profit |
| /operating_model/cells/base_2027q2_service_gross_profit:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_service_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_service_gross_profit:base/value | None | 17.5613072544 |
| /operating_model/cells/base_2027q2_service_margin:base/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/base_2027q2_service_margin:base/case | None | base |
| /operating_model/cells/base_2027q2_service_margin:base/id | None | base_2027q2_service_margin |
| /operating_model/cells/base_2027q2_service_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_service_margin:base/label | None | service GAAP gross margin |
| /operating_model/cells/base_2027q2_service_margin:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_service_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_service_margin:base/value | None | 0.18 |
| /operating_model/cells/base_2027q2_service_revenue:base/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/base_2027q2_service_revenue:base/case | None | base |
| /operating_model/cells/base_2027q2_service_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_service_revenue:base/formula/refs/0 | None | base_fy27_service |
| /operating_model/cells/base_2027q2_service_revenue:base/formula/refs/1 | None | base_2027q2_weight |
| /operating_model/cells/base_2027q2_service_revenue:base/id | None | base_2027q2_service_revenue |
| /operating_model/cells/base_2027q2_service_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q2_service_revenue:base/label | None | service revenue |
| /operating_model/cells/base_2027q2_service_revenue:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_service_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_service_revenue:base/value | None | 97.56281808 |
| /operating_model/cells/base_2027q2_wc_ratio:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_wc_ratio:base/case | None | base |
| /operating_model/cells/base_2027q2_wc_ratio:base/id | None | base_2027q2_wc_ratio |
| /operating_model/cells/base_2027q2_wc_ratio:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_wc_ratio:base/label | None | Other working-capital cash use / revenue |
| /operating_model/cells/base_2027q2_wc_ratio:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_wc_ratio:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_wc_ratio:base/value | None | 0.09 |
| /operating_model/cells/base_2027q2_weight:base/basis | None | Desk phasing; H2 shares and four FY2027 shares each sum to one. |
| /operating_model/cells/base_2027q2_weight:base/case | None | base |
| /operating_model/cells/base_2027q2_weight:base/id | None | base_2027q2_weight |
| /operating_model/cells/base_2027q2_weight:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_weight:base/label | None | Share of H2 or FY2027 segment revenue |
| /operating_model/cells/base_2027q2_weight:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_weight:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_weight:base/value | None | 0.24 |
| /operating_model/cells/base_2027q3_capex:base/basis | None | Manufacturing expansion and maintenance cash spending assumption; no acquisition cash. |
| /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 purchases of PP&E |
| /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 | 90.0 |
| /operating_model/cells/base_2027q3_cash_start:base/basis | None | Starting cash bridge, not EBITDA guidance. |
| /operating_model/cells/base_2027q3_cash_start:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_start:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_cash_start:base/formula/refs/0 | None | base_2027q3_operating_income |
| /operating_model/cells/base_2027q3_cash_start:base/formula/refs/1 | None | base_2027q3_noncash |
| /operating_model/cells/base_2027q3_cash_start:base/id | None | base_2027q3_cash_start |
| /operating_model/cells/base_2027q3_cash_start:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_start:base/label | None | Operating income plus noncash addbacks |
| /operating_model/cells/base_2027q3_cash_start:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_start:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_start:base/value | None | 394.0030593322001 |
| /operating_model/cells/base_2027q3_cash_uses:base/basis | None | Excludes separately modeled customer funding. |
| /operating_model/cells/base_2027q3_cash_uses:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_cash_uses:base/formula/refs/0 | None | base_2027q3_other_wc |
| /operating_model/cells/base_2027q3_cash_uses:base/formula/refs/1 | None | base_2027q3_other |
| /operating_model/cells/base_2027q3_cash_uses:base/id | None | base_2027q3_cash_uses |
| /operating_model/cells/base_2027q3_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_uses:base/label | None | Other working capital and cash charges |
| /operating_model/cells/base_2027q3_cash_uses:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_uses:base/value | None | 197.85631860300003 |
| /operating_model/cells/base_2027q3_cfo:base/basis | None | Cash before customer funding plus net funding contribution. |
| /operating_model/cells/base_2027q3_cfo:base/case | None | base |
| /operating_model/cells/base_2027q3_cfo:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_cfo:base/formula/refs/0 | None | base_2027q3_cfo_before_customer_funding |
| /operating_model/cells/base_2027q3_cfo:base/formula/refs/1 | None | base_2027q3_customer_funding |
| /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 | 271.1467407292001 |
| /operating_model/cells/base_2027q3_cfo_before_customer_funding:base/basis | None | Removes modeled net deposits and deferred revenue from CFO. |
| /operating_model/cells/base_2027q3_cfo_before_customer_funding:base/case | None | base |
| /operating_model/cells/base_2027q3_cfo_before_customer_funding:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_cfo_before_customer_funding:base/formula/refs/0 | None | base_2027q3_cash_start |
| /operating_model/cells/base_2027q3_cfo_before_customer_funding:base/formula/refs/1 | None | base_2027q3_cash_uses |
| /operating_model/cells/base_2027q3_cfo_before_customer_funding:base/id | None | base_2027q3_cfo_before_customer_funding |
| /operating_model/cells/base_2027q3_cfo_before_customer_funding:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cfo_before_customer_funding:base/label | None | CFO before net customer funding |
| /operating_model/cells/base_2027q3_cfo_before_customer_funding:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cfo_before_customer_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cfo_before_customer_funding:base/value | None | 196.14674072920008 |
| /operating_model/cells/base_2027q3_customer_funding:base/basis | None | Cash timing only; negative means net release. Not incremental revenue or profit. |
| /operating_model/cells/base_2027q3_customer_funding:base/case | None | base |
| /operating_model/cells/base_2027q3_customer_funding:base/id | None | base_2027q3_customer_funding |
| /operating_model/cells/base_2027q3_customer_funding:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_customer_funding:base/label | None | Net customer deposits and deferred revenue |
| /operating_model/cells/base_2027q3_customer_funding:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_customer_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_customer_funding:base/value | None | 75.0 |
| /operating_model/cells/base_2027q3_electricity_gross_profit:base/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/base_2027q3_electricity_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q3_electricity_gross_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_electricity_gross_profit:base/formula/refs/0 | None | base_2027q3_electricity_revenue |
| /operating_model/cells/base_2027q3_electricity_gross_profit:base/formula/refs/1 | None | base_2027q3_electricity_margin |
| /operating_model/cells/base_2027q3_electricity_gross_profit:base/id | None | base_2027q3_electricity_gross_profit |
| /operating_model/cells/base_2027q3_electricity_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q3_electricity_gross_profit:base/label | None | electricity GAAP gross profit |
| /operating_model/cells/base_2027q3_electricity_gross_profit:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_electricity_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_electricity_gross_profit:base/value | None | 3.4843863600000007 |
| /operating_model/cells/base_2027q3_electricity_margin:base/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/base_2027q3_electricity_margin:base/case | None | base |
| /operating_model/cells/base_2027q3_electricity_margin:base/id | None | base_2027q3_electricity_margin |
| /operating_model/cells/base_2027q3_electricity_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_electricity_margin:base/label | None | electricity GAAP gross margin |
| /operating_model/cells/base_2027q3_electricity_margin:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_electricity_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_electricity_margin:base/value | None | 0.3 |
| /operating_model/cells/base_2027q3_electricity_revenue:base/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/base_2027q3_electricity_revenue:base/case | None | base |
| /operating_model/cells/base_2027q3_electricity_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_electricity_revenue:base/formula/refs/0 | None | base_fy27_electricity |
| /operating_model/cells/base_2027q3_electricity_revenue:base/formula/refs/1 | None | base_2027q3_weight |
| /operating_model/cells/base_2027q3_electricity_revenue:base/id | None | base_2027q3_electricity_revenue |
| /operating_model/cells/base_2027q3_electricity_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q3_electricity_revenue:base/label | None | electricity revenue |
| /operating_model/cells/base_2027q3_electricity_revenue:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_electricity_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_electricity_revenue:base/value | None | 11.614621200000002 |
| /operating_model/cells/base_2027q3_fcf:base/basis | None | Includes net customer funding; compare the separately visible unfunded operating cash measure. |
| /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 | CFO less 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 | 181.14674072920008 |
| /operating_model/cells/base_2027q3_gross_profit:base/basis | None | Sum of segment gross profits, retaining installation losses. |
| /operating_model/cells/base_2027q3_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q3_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_gross_profit:base/formula/refs/0 | None | base_2027q3_product_gross_profit |
| /operating_model/cells/base_2027q3_gross_profit:base/formula/refs/1 | None | base_2027q3_installation_gross_profit |
| /operating_model/cells/base_2027q3_gross_profit:base/formula/refs/2 | None | base_2027q3_service_gross_profit |
| /operating_model/cells/base_2027q3_gross_profit:base/formula/refs/3 | None | base_2027q3_electricity_gross_profit |
| /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 | 531.0030593322001 |
| /operating_model/cells/base_2027q3_installation_gross_profit:base/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/base_2027q3_installation_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q3_installation_gross_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_installation_gross_profit:base/formula/refs/0 | None | base_2027q3_installation_revenue |
| /operating_model/cells/base_2027q3_installation_gross_profit:base/formula/refs/1 | None | base_2027q3_installation_margin |
| /operating_model/cells/base_2027q3_installation_gross_profit:base/id | None | base_2027q3_installation_gross_profit |
| /operating_model/cells/base_2027q3_installation_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q3_installation_gross_profit:base/label | None | installation GAAP gross profit |
| /operating_model/cells/base_2027q3_installation_gross_profit:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_installation_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_installation_gross_profit:base/value | None | -2.0383660206000003 |
| /operating_model/cells/base_2027q3_installation_margin:base/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/base_2027q3_installation_margin:base/case | None | base |
| /operating_model/cells/base_2027q3_installation_margin:base/id | None | base_2027q3_installation_margin |
| /operating_model/cells/base_2027q3_installation_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_installation_margin:base/label | None | installation GAAP gross margin |
| /operating_model/cells/base_2027q3_installation_margin:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_installation_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_installation_margin:base/value | None | -0.03 |
| /operating_model/cells/base_2027q3_installation_revenue:base/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/base_2027q3_installation_revenue:base/case | None | base |
| /operating_model/cells/base_2027q3_installation_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_installation_revenue:base/formula/refs/0 | None | base_fy27_installation |
| /operating_model/cells/base_2027q3_installation_revenue:base/formula/refs/1 | None | base_2027q3_weight |
| /operating_model/cells/base_2027q3_installation_revenue:base/id | None | base_2027q3_installation_revenue |
| /operating_model/cells/base_2027q3_installation_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q3_installation_revenue:base/label | None | installation revenue |
| /operating_model/cells/base_2027q3_installation_revenue:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_installation_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_installation_revenue:base/value | None | 67.94553402000001 |
| /operating_model/cells/base_2027q3_noncash:base/basis | None | Desk noncash addback informed by $127.457M H1 combined D&A and SBC. Not economic owner earnings. |
| /operating_model/cells/base_2027q3_noncash:base/case | None | base |
| /operating_model/cells/base_2027q3_noncash:base/id | None | base_2027q3_noncash |
| /operating_model/cells/base_2027q3_noncash:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_noncash:base/label | None | Noncash depreciation and stock compensation |
| /operating_model/cells/base_2027q3_noncash:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_noncash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_noncash:base/value | None | 76.0 |
| /operating_model/cells/base_2027q3_operating_income:base/basis | None | Includes stock compensation in GAAP expense; not adjusted guidance. |
| /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 | 318.0030593322001 |
| /operating_model/cells/base_2027q3_opex:base/basis | None | Desk assumption, not company guidance. |
| /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 | 213.0 |
| /operating_model/cells/base_2027q3_other:base/basis | None | Net cash allowance after interest income; nonoperating valuation gains are not extrapolated. |
| /operating_model/cells/base_2027q3_other:base/case | None | base |
| /operating_model/cells/base_2027q3_other:base/id | None | base_2027q3_other |
| /operating_model/cells/base_2027q3_other:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_other:base/label | None | Net cash tax, interest and other uses |
| /operating_model/cells/base_2027q3_other:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_other:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_other:base/value | None | 57.0 |
| /operating_model/cells/base_2027q3_other_wc:base/basis | None | Inventory, receivables, payables and warranty settlement allowance; deposits are separate. |
| /operating_model/cells/base_2027q3_other_wc:base/case | None | base |
| /operating_model/cells/base_2027q3_other_wc:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_other_wc:base/formula/refs/0 | None | base_2027q3_revenue |
| /operating_model/cells/base_2027q3_other_wc:base/formula/refs/1 | None | base_2027q3_wc_ratio |
| /operating_model/cells/base_2027q3_other_wc:base/id | None | base_2027q3_other_wc |
| /operating_model/cells/base_2027q3_other_wc:base/kind | None | derived |
| /operating_model/cells/base_2027q3_other_wc:base/label | None | Working-capital cash use excluding funding |
| /operating_model/cells/base_2027q3_other_wc:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_other_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_other_wc:base/value | None | 140.85631860300003 |
| /operating_model/cells/base_2027q3_product_gross_profit:base/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/base_2027q3_product_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q3_product_gross_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_product_gross_profit:base/formula/refs/0 | None | base_2027q3_product_revenue |
| /operating_model/cells/base_2027q3_product_gross_profit:base/formula/refs/1 | None | base_2027q3_product_margin |
| /operating_model/cells/base_2027q3_product_gross_profit:base/id | None | base_2027q3_product_gross_profit |
| /operating_model/cells/base_2027q3_product_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q3_product_gross_profit:base/label | None | product GAAP gross profit |
| /operating_model/cells/base_2027q3_product_gross_profit:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_product_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_product_gross_profit:base/value | None | 510.5322894672001 |
| /operating_model/cells/base_2027q3_product_margin:base/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/base_2027q3_product_margin:base/case | None | base |
| /operating_model/cells/base_2027q3_product_margin:base/id | None | base_2027q3_product_margin |
| /operating_model/cells/base_2027q3_product_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_product_margin:base/label | None | product GAAP gross margin |
| /operating_model/cells/base_2027q3_product_margin:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_product_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_product_margin:base/value | None | 0.37 |
| /operating_model/cells/base_2027q3_product_revenue:base/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/base_2027q3_product_revenue:base/case | None | base |
| /operating_model/cells/base_2027q3_product_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_product_revenue:base/formula/refs/0 | None | base_fy27_product |
| /operating_model/cells/base_2027q3_product_revenue:base/formula/refs/1 | None | base_2027q3_weight |
| /operating_model/cells/base_2027q3_product_revenue:base/id | None | base_2027q3_product_revenue |
| /operating_model/cells/base_2027q3_product_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q3_product_revenue:base/label | None | product revenue |
| /operating_model/cells/base_2027q3_product_revenue:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_product_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_product_revenue:base/value | None | 1379.8169985600002 |
| /operating_model/cells/base_2027q3_revenue:base/basis | None | Four revenue categories, including installation and service. |
| /operating_model/cells/base_2027q3_revenue:base/case | None | base |
| /operating_model/cells/base_2027q3_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_revenue:base/formula/refs/0 | None | base_2027q3_product_revenue |
| /operating_model/cells/base_2027q3_revenue:base/formula/refs/1 | None | base_2027q3_installation_revenue |
| /operating_model/cells/base_2027q3_revenue:base/formula/refs/2 | None | base_2027q3_service_revenue |
| /operating_model/cells/base_2027q3_revenue:base/formula/refs/3 | None | base_2027q3_electricity_revenue |
| /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 | Consolidated 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 | 1565.0702067000004 |
| /operating_model/cells/base_2027q3_service_gross_profit:base/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/base_2027q3_service_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q3_service_gross_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_service_gross_profit:base/formula/refs/0 | None | base_2027q3_service_revenue |
| /operating_model/cells/base_2027q3_service_gross_profit:base/formula/refs/1 | None | base_2027q3_service_margin |
| /operating_model/cells/base_2027q3_service_gross_profit:base/id | None | base_2027q3_service_gross_profit |
| /operating_model/cells/base_2027q3_service_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q3_service_gross_profit:base/label | None | service GAAP gross profit |
| /operating_model/cells/base_2027q3_service_gross_profit:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_service_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_service_gross_profit:base/value | None | 19.0247495256 |
| /operating_model/cells/base_2027q3_service_margin:base/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/base_2027q3_service_margin:base/case | None | base |
| /operating_model/cells/base_2027q3_service_margin:base/id | None | base_2027q3_service_margin |
| /operating_model/cells/base_2027q3_service_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_service_margin:base/label | None | service GAAP gross margin |
| /operating_model/cells/base_2027q3_service_margin:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_service_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_service_margin:base/value | None | 0.18 |
| /operating_model/cells/base_2027q3_service_revenue:base/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/base_2027q3_service_revenue:base/case | None | base |
| /operating_model/cells/base_2027q3_service_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_service_revenue:base/formula/refs/0 | None | base_fy27_service |
| /operating_model/cells/base_2027q3_service_revenue:base/formula/refs/1 | None | base_2027q3_weight |
| /operating_model/cells/base_2027q3_service_revenue:base/id | None | base_2027q3_service_revenue |
| /operating_model/cells/base_2027q3_service_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q3_service_revenue:base/label | None | service revenue |
| /operating_model/cells/base_2027q3_service_revenue:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_service_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_service_revenue:base/value | None | 105.69305292000001 |
| /operating_model/cells/base_2027q3_wc_ratio:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_wc_ratio:base/case | None | base |
| /operating_model/cells/base_2027q3_wc_ratio:base/id | None | base_2027q3_wc_ratio |
| /operating_model/cells/base_2027q3_wc_ratio:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_wc_ratio:base/label | None | Other working-capital cash use / revenue |
| /operating_model/cells/base_2027q3_wc_ratio:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_wc_ratio:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_wc_ratio:base/value | None | 0.09 |
| /operating_model/cells/base_2027q3_weight:base/basis | None | Desk phasing; H2 shares and four FY2027 shares each sum to one. |
| /operating_model/cells/base_2027q3_weight:base/case | None | base |
| /operating_model/cells/base_2027q3_weight:base/id | None | base_2027q3_weight |
| /operating_model/cells/base_2027q3_weight:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_weight:base/label | None | Share of H2 or FY2027 segment revenue |
| /operating_model/cells/base_2027q3_weight:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_weight:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_weight:base/value | None | 0.26 |
| /operating_model/cells/base_2027q4_capex:base/basis | None | Manufacturing expansion and maintenance cash spending assumption; no acquisition cash. |
| /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 purchases of PP&E |
| /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 | 90.0 |
| /operating_model/cells/base_2027q4_cash_start:base/basis | None | Starting cash bridge, not EBITDA guidance. |
| /operating_model/cells/base_2027q4_cash_start:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_start:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_cash_start:base/formula/refs/0 | None | base_2027q4_operating_income |
| /operating_model/cells/base_2027q4_cash_start:base/formula/refs/1 | None | base_2027q4_noncash |
| /operating_model/cells/base_2027q4_cash_start:base/id | None | base_2027q4_cash_start |
| /operating_model/cells/base_2027q4_cash_start:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_start:base/label | None | Operating income plus noncash addbacks |
| /operating_model/cells/base_2027q4_cash_start:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_start:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_start:base/value | None | 429.84944851160014 |
| /operating_model/cells/base_2027q4_cash_uses:base/basis | None | Excludes separately modeled customer funding. |
| /operating_model/cells/base_2027q4_cash_uses:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_cash_uses:base/formula/refs/0 | None | base_2027q4_other_wc |
| /operating_model/cells/base_2027q4_cash_uses:base/formula/refs/1 | None | base_2027q4_other |
| /operating_model/cells/base_2027q4_cash_uses:base/id | None | base_2027q4_cash_uses |
| /operating_model/cells/base_2027q4_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_uses:base/label | None | Other working capital and cash charges |
| /operating_model/cells/base_2027q4_cash_uses:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_uses:base/value | None | 211.69142003400006 |
| /operating_model/cells/base_2027q4_cfo:base/basis | None | Cash before customer funding plus net funding contribution. |
| /operating_model/cells/base_2027q4_cfo:base/case | None | base |
| /operating_model/cells/base_2027q4_cfo:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_cfo:base/formula/refs/0 | None | base_2027q4_cfo_before_customer_funding |
| /operating_model/cells/base_2027q4_cfo:base/formula/refs/1 | None | base_2027q4_customer_funding |
| /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 | 293.15802847760006 |
| /operating_model/cells/base_2027q4_cfo_before_customer_funding:base/basis | None | Removes modeled net deposits and deferred revenue from CFO. |
| /operating_model/cells/base_2027q4_cfo_before_customer_funding:base/case | None | base |
| /operating_model/cells/base_2027q4_cfo_before_customer_funding:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_cfo_before_customer_funding:base/formula/refs/0 | None | base_2027q4_cash_start |
| /operating_model/cells/base_2027q4_cfo_before_customer_funding:base/formula/refs/1 | None | base_2027q4_cash_uses |
| /operating_model/cells/base_2027q4_cfo_before_customer_funding:base/id | None | base_2027q4_cfo_before_customer_funding |
| /operating_model/cells/base_2027q4_cfo_before_customer_funding:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cfo_before_customer_funding:base/label | None | CFO before net customer funding |
| /operating_model/cells/base_2027q4_cfo_before_customer_funding:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cfo_before_customer_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cfo_before_customer_funding:base/value | None | 218.15802847760008 |
| /operating_model/cells/base_2027q4_customer_funding:base/basis | None | Cash timing only; negative means net release. Not incremental revenue or profit. |
| /operating_model/cells/base_2027q4_customer_funding:base/case | None | base |
| /operating_model/cells/base_2027q4_customer_funding:base/id | None | base_2027q4_customer_funding |
| /operating_model/cells/base_2027q4_customer_funding:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_customer_funding:base/label | None | Net customer deposits and deferred revenue |
| /operating_model/cells/base_2027q4_customer_funding:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_customer_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_customer_funding:base/value | None | 75.0 |
| /operating_model/cells/base_2027q4_electricity_gross_profit:base/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/base_2027q4_electricity_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q4_electricity_gross_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_electricity_gross_profit:base/formula/refs/0 | None | base_2027q4_electricity_revenue |
| /operating_model/cells/base_2027q4_electricity_gross_profit:base/formula/refs/1 | None | base_2027q4_electricity_margin |
| /operating_model/cells/base_2027q4_electricity_gross_profit:base/id | None | base_2027q4_electricity_gross_profit |
| /operating_model/cells/base_2027q4_electricity_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q4_electricity_gross_profit:base/label | None | electricity GAAP gross profit |
| /operating_model/cells/base_2027q4_electricity_gross_profit:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_electricity_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_electricity_gross_profit:base/value | None | 3.7524160800000006 |
| /operating_model/cells/base_2027q4_electricity_margin:base/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/base_2027q4_electricity_margin:base/case | None | base |
| /operating_model/cells/base_2027q4_electricity_margin:base/id | None | base_2027q4_electricity_margin |
| /operating_model/cells/base_2027q4_electricity_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_electricity_margin:base/label | None | electricity GAAP gross margin |
| /operating_model/cells/base_2027q4_electricity_margin:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_electricity_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_electricity_margin:base/value | None | 0.3 |
| /operating_model/cells/base_2027q4_electricity_revenue:base/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/base_2027q4_electricity_revenue:base/case | None | base |
| /operating_model/cells/base_2027q4_electricity_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_electricity_revenue:base/formula/refs/0 | None | base_fy27_electricity |
| /operating_model/cells/base_2027q4_electricity_revenue:base/formula/refs/1 | None | base_2027q4_weight |
| /operating_model/cells/base_2027q4_electricity_revenue:base/id | None | base_2027q4_electricity_revenue |
| /operating_model/cells/base_2027q4_electricity_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q4_electricity_revenue:base/label | None | electricity revenue |
| /operating_model/cells/base_2027q4_electricity_revenue:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_electricity_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_electricity_revenue:base/value | None | 12.508053600000002 |
| /operating_model/cells/base_2027q4_fcf:base/basis | None | Includes net customer funding; compare the separately visible unfunded operating cash measure. |
| /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 | CFO less 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 | 203.15802847760006 |
| /operating_model/cells/base_2027q4_gross_profit:base/basis | None | Sum of segment gross profits, retaining installation losses. |
| /operating_model/cells/base_2027q4_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q4_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_gross_profit:base/formula/refs/0 | None | base_2027q4_product_gross_profit |
| /operating_model/cells/base_2027q4_gross_profit:base/formula/refs/1 | None | base_2027q4_installation_gross_profit |
| /operating_model/cells/base_2027q4_gross_profit:base/formula/refs/2 | None | base_2027q4_service_gross_profit |
| /operating_model/cells/base_2027q4_gross_profit:base/formula/refs/3 | None | base_2027q4_electricity_gross_profit |
| /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 | 571.8494485116001 |
| /operating_model/cells/base_2027q4_installation_gross_profit:base/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/base_2027q4_installation_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q4_installation_gross_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_installation_gross_profit:base/formula/refs/0 | None | base_2027q4_installation_revenue |
| /operating_model/cells/base_2027q4_installation_gross_profit:base/formula/refs/1 | None | base_2027q4_installation_margin |
| /operating_model/cells/base_2027q4_installation_gross_profit:base/id | None | base_2027q4_installation_gross_profit |
| /operating_model/cells/base_2027q4_installation_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q4_installation_gross_profit:base/label | None | installation GAAP gross profit |
| /operating_model/cells/base_2027q4_installation_gross_profit:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_installation_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_installation_gross_profit:base/value | None | -2.1951634068000003 |
| /operating_model/cells/base_2027q4_installation_margin:base/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/base_2027q4_installation_margin:base/case | None | base |
| /operating_model/cells/base_2027q4_installation_margin:base/id | None | base_2027q4_installation_margin |
| /operating_model/cells/base_2027q4_installation_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_installation_margin:base/label | None | installation GAAP gross margin |
| /operating_model/cells/base_2027q4_installation_margin:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_installation_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_installation_margin:base/value | None | -0.03 |
| /operating_model/cells/base_2027q4_installation_revenue:base/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/base_2027q4_installation_revenue:base/case | None | base |
| /operating_model/cells/base_2027q4_installation_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_installation_revenue:base/formula/refs/0 | None | base_fy27_installation |
| /operating_model/cells/base_2027q4_installation_revenue:base/formula/refs/1 | None | base_2027q4_weight |
| /operating_model/cells/base_2027q4_installation_revenue:base/id | None | base_2027q4_installation_revenue |
| /operating_model/cells/base_2027q4_installation_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q4_installation_revenue:base/label | None | installation revenue |
| /operating_model/cells/base_2027q4_installation_revenue:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_installation_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_installation_revenue:base/value | None | 73.17211356000001 |
| /operating_model/cells/base_2027q4_noncash:base/basis | None | Desk noncash addback informed by $127.457M H1 combined D&A and SBC. Not economic owner earnings. |
| /operating_model/cells/base_2027q4_noncash:base/case | None | base |
| /operating_model/cells/base_2027q4_noncash:base/id | None | base_2027q4_noncash |
| /operating_model/cells/base_2027q4_noncash:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_noncash:base/label | None | Noncash depreciation and stock compensation |
| /operating_model/cells/base_2027q4_noncash:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_noncash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_noncash:base/value | None | 78.0 |
| /operating_model/cells/base_2027q4_operating_income:base/basis | None | Includes stock compensation in GAAP expense; not adjusted guidance. |
| /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 | 351.84944851160014 |
| /operating_model/cells/base_2027q4_opex:base/basis | None | Desk assumption, not company guidance. |
| /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 | 220.0 |
| /operating_model/cells/base_2027q4_other:base/basis | None | Net cash allowance after interest income; nonoperating valuation gains are not extrapolated. |
| /operating_model/cells/base_2027q4_other:base/case | None | base |
| /operating_model/cells/base_2027q4_other:base/id | None | base_2027q4_other |
| /operating_model/cells/base_2027q4_other:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_other:base/label | None | Net cash tax, interest and other uses |
| /operating_model/cells/base_2027q4_other:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_other:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_other:base/value | None | 60.0 |
| /operating_model/cells/base_2027q4_other_wc:base/basis | None | Inventory, receivables, payables and warranty settlement allowance; deposits are separate. |
| /operating_model/cells/base_2027q4_other_wc:base/case | None | base |
| /operating_model/cells/base_2027q4_other_wc:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_other_wc:base/formula/refs/0 | None | base_2027q4_revenue |
| /operating_model/cells/base_2027q4_other_wc:base/formula/refs/1 | None | base_2027q4_wc_ratio |
| /operating_model/cells/base_2027q4_other_wc:base/id | None | base_2027q4_other_wc |
| /operating_model/cells/base_2027q4_other_wc:base/kind | None | derived |
| /operating_model/cells/base_2027q4_other_wc:base/label | None | Working-capital cash use excluding funding |
| /operating_model/cells/base_2027q4_other_wc:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_other_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_other_wc:base/value | None | 151.69142003400006 |
| /operating_model/cells/base_2027q4_product_gross_profit:base/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/base_2027q4_product_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q4_product_gross_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_product_gross_profit:base/formula/refs/0 | None | base_2027q4_product_revenue |
| /operating_model/cells/base_2027q4_product_gross_profit:base/formula/refs/1 | None | base_2027q4_product_margin |
| /operating_model/cells/base_2027q4_product_gross_profit:base/id | None | base_2027q4_product_gross_profit |
| /operating_model/cells/base_2027q4_product_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q4_product_gross_profit:base/label | None | product GAAP gross profit |
| /operating_model/cells/base_2027q4_product_gross_profit:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_product_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_product_gross_profit:base/value | None | 549.8040040416001 |
| /operating_model/cells/base_2027q4_product_margin:base/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/base_2027q4_product_margin:base/case | None | base |
| /operating_model/cells/base_2027q4_product_margin:base/id | None | base_2027q4_product_margin |
| /operating_model/cells/base_2027q4_product_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_product_margin:base/label | None | product GAAP gross margin |
| /operating_model/cells/base_2027q4_product_margin:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_product_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_product_margin:base/value | None | 0.37 |
| /operating_model/cells/base_2027q4_product_revenue:base/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/base_2027q4_product_revenue:base/case | None | base |
| /operating_model/cells/base_2027q4_product_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_product_revenue:base/formula/refs/0 | None | base_fy27_product |
| /operating_model/cells/base_2027q4_product_revenue:base/formula/refs/1 | None | base_2027q4_weight |
| /operating_model/cells/base_2027q4_product_revenue:base/id | None | base_2027q4_product_revenue |
| /operating_model/cells/base_2027q4_product_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q4_product_revenue:base/label | None | product revenue |
| /operating_model/cells/base_2027q4_product_revenue:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_product_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_product_revenue:base/value | None | 1485.9567676800004 |
| /operating_model/cells/base_2027q4_revenue:base/basis | None | Four revenue categories, including installation and service. |
| /operating_model/cells/base_2027q4_revenue:base/case | None | base |
| /operating_model/cells/base_2027q4_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_revenue:base/formula/refs/0 | None | base_2027q4_product_revenue |
| /operating_model/cells/base_2027q4_revenue:base/formula/refs/1 | None | base_2027q4_installation_revenue |
| /operating_model/cells/base_2027q4_revenue:base/formula/refs/2 | None | base_2027q4_service_revenue |
| /operating_model/cells/base_2027q4_revenue:base/formula/refs/3 | None | base_2027q4_electricity_revenue |
| /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 | Consolidated 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 | 1685.4602226000006 |
| /operating_model/cells/base_2027q4_service_gross_profit:base/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/base_2027q4_service_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q4_service_gross_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_service_gross_profit:base/formula/refs/0 | None | base_2027q4_service_revenue |
| /operating_model/cells/base_2027q4_service_gross_profit:base/formula/refs/1 | None | base_2027q4_service_margin |
| /operating_model/cells/base_2027q4_service_gross_profit:base/id | None | base_2027q4_service_gross_profit |
| /operating_model/cells/base_2027q4_service_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q4_service_gross_profit:base/label | None | service GAAP gross profit |
| /operating_model/cells/base_2027q4_service_gross_profit:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_service_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_service_gross_profit:base/value | None | 20.488191796800002 |
| /operating_model/cells/base_2027q4_service_margin:base/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/base_2027q4_service_margin:base/case | None | base |
| /operating_model/cells/base_2027q4_service_margin:base/id | None | base_2027q4_service_margin |
| /operating_model/cells/base_2027q4_service_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_service_margin:base/label | None | service GAAP gross margin |
| /operating_model/cells/base_2027q4_service_margin:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_service_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_service_margin:base/value | None | 0.18 |
| /operating_model/cells/base_2027q4_service_revenue:base/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/base_2027q4_service_revenue:base/case | None | base |
| /operating_model/cells/base_2027q4_service_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_service_revenue:base/formula/refs/0 | None | base_fy27_service |
| /operating_model/cells/base_2027q4_service_revenue:base/formula/refs/1 | None | base_2027q4_weight |
| /operating_model/cells/base_2027q4_service_revenue:base/id | None | base_2027q4_service_revenue |
| /operating_model/cells/base_2027q4_service_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q4_service_revenue:base/label | None | service revenue |
| /operating_model/cells/base_2027q4_service_revenue:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_service_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_service_revenue:base/value | None | 113.82328776000001 |
| /operating_model/cells/base_2027q4_wc_ratio:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_wc_ratio:base/case | None | base |
| /operating_model/cells/base_2027q4_wc_ratio:base/id | None | base_2027q4_wc_ratio |
| /operating_model/cells/base_2027q4_wc_ratio:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_wc_ratio:base/label | None | Other working-capital cash use / revenue |
| /operating_model/cells/base_2027q4_wc_ratio:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_wc_ratio:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_wc_ratio:base/value | None | 0.09 |
| /operating_model/cells/base_2027q4_weight:base/basis | None | Desk phasing; H2 shares and four FY2027 shares each sum to one. |
| /operating_model/cells/base_2027q4_weight:base/case | None | base |
| /operating_model/cells/base_2027q4_weight:base/id | None | base_2027q4_weight |
| /operating_model/cells/base_2027q4_weight:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_weight:base/label | None | Share of H2 or FY2027 segment revenue |
| /operating_model/cells/base_2027q4_weight:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_weight:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_weight:base/value | None | 0.28 |
| /operating_model/cells/base_annual_revenue_reference:base/basis | None | Company guidance midpoint times desk realization. |
| /operating_model/cells/base_annual_revenue_reference:base/case | None | base |
| /operating_model/cells/base_annual_revenue_reference:base/formula/op | None | multiply |
| /operating_model/cells/base_annual_revenue_reference:base/formula/refs/0 | None | revenue_guide |
| /operating_model/cells/base_annual_revenue_reference:base/formula/refs/1 | None | base_delivery |
| /operating_model/cells/base_annual_revenue_reference:base/id | None | base_annual_revenue_reference |
| /operating_model/cells/base_annual_revenue_reference:base/kind | None | derived |
| /operating_model/cells/base_annual_revenue_reference:base/label | None | FY2026 revenue scenario |
| /operating_model/cells/base_annual_revenue_reference:base/period | None | FY2026 |
| /operating_model/cells/base_annual_revenue_reference:base/unit | None | USD_millions |
| /operating_model/cells/base_annual_revenue_reference:base/value | None | 4050.0 |
| /operating_model/cells/base_delivery:base/basis | None | Desk delivery sensitivity; downside and upside can lie outside the company range. |
| /operating_model/cells/base_delivery:base/case | None | base |
| /operating_model/cells/base_delivery:base/id | None | base_delivery |
| /operating_model/cells/base_delivery:base/kind | None | assumption |
| /operating_model/cells/base_delivery:base/label | None | FY2026 revenue versus guidance midpoint |
| /operating_model/cells/base_delivery:base/period | None | FY2026 |
| /operating_model/cells/base_delivery:base/unit | None | ratio |
| /operating_model/cells/base_delivery:base/value | None | 1.0 |
| /operating_model/cells/base_electricity_growth:base/basis | None | Desk growth multiplier; not company guidance or disclosed backlog. |
| /operating_model/cells/base_electricity_growth:base/case | None | base |
| /operating_model/cells/base_electricity_growth:base/id | None | base_electricity_growth |
| /operating_model/cells/base_electricity_growth:base/kind | None | assumption |
| /operating_model/cells/base_electricity_growth:base/label | None | electricity growth versus annualized H2 |
| /operating_model/cells/base_electricity_growth:base/period | None | FY2027 |
| /operating_model/cells/base_electricity_growth:base/unit | None | ratio |
| /operating_model/cells/base_electricity_growth:base/value | None | 1.0 |
| /operating_model/cells/base_electricity_mix:base/basis | None | Desk segment mix; four components sum to one. |
| /operating_model/cells/base_electricity_mix:base/case | None | base |
| /operating_model/cells/base_electricity_mix:base/id | None | base_electricity_mix |
| /operating_model/cells/base_electricity_mix:base/kind | None | assumption |
| /operating_model/cells/base_electricity_mix:base/label | None | H2 electricity revenue mix |
| /operating_model/cells/base_electricity_mix:base/period | None | H2 2026 |
| /operating_model/cells/base_electricity_mix:base/unit | None | ratio |
| /operating_model/cells/base_electricity_mix:base/value | None | 0.01 |
| /operating_model/cells/base_electricity_runrate:base/basis | None | Annualizes modeled H2, including its revenue-recognition mix. |
| /operating_model/cells/base_electricity_runrate:base/case | None | base |
| /operating_model/cells/base_electricity_runrate:base/formula/op | None | multiply |
| /operating_model/cells/base_electricity_runrate:base/formula/refs/0 | None | base_h2_electricity |
| /operating_model/cells/base_electricity_runrate:base/formula/refs/1 | None | two_runrate |
| /operating_model/cells/base_electricity_runrate:base/id | None | base_electricity_runrate |
| /operating_model/cells/base_electricity_runrate:base/kind | None | derived |
| /operating_model/cells/base_electricity_runrate:base/label | None | electricity annualized H2 run rate |
| /operating_model/cells/base_electricity_runrate:base/period | None | FY2027 |
| /operating_model/cells/base_electricity_runrate:base/unit | None | USD_millions |
| /operating_model/cells/base_electricity_runrate:base/value | None | 44.671620000000004 |
| /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 capex ($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 | 222.82299999999998 |
| /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 ($M) |
| /operating_model/cells/base_fy2026_cfo:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_cfo:base/value | None | 724.09198995 |
| /operating_model/cells/base_fy2026_cfo_before_customer_funding:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_cfo_before_customer_funding:base/case | None | base |
| /operating_model/cells/base_fy2026_cfo_before_customer_funding:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_cfo_before_customer_funding:base/formula/refs/0 | None | h1_cfo_before_customer_funding |
| /operating_model/cells/base_fy2026_cfo_before_customer_funding:base/formula/refs/1 | None | base_2026q3_cfo_before_customer_funding |
| /operating_model/cells/base_fy2026_cfo_before_customer_funding:base/formula/refs/2 | None | base_2026q4_cfo_before_customer_funding |
| /operating_model/cells/base_fy2026_cfo_before_customer_funding:base/id | None | base_fy2026_cfo_before_customer_funding |
| /operating_model/cells/base_fy2026_cfo_before_customer_funding:base/kind | None | derived |
| /operating_model/cells/base_fy2026_cfo_before_customer_funding:base/label | None | CFO before net customer funding ($M) |
| /operating_model/cells/base_fy2026_cfo_before_customer_funding:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_cfo_before_customer_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_cfo_before_customer_funding:base/value | None | 222.85998994999994 |
| /operating_model/cells/base_fy2026_customer_funding:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_customer_funding:base/case | None | base |
| /operating_model/cells/base_fy2026_customer_funding:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_customer_funding:base/formula/refs/0 | None | h1_customer_funding |
| /operating_model/cells/base_fy2026_customer_funding:base/formula/refs/1 | None | base_2026q3_customer_funding |
| /operating_model/cells/base_fy2026_customer_funding:base/formula/refs/2 | None | base_2026q4_customer_funding |
| /operating_model/cells/base_fy2026_customer_funding:base/id | None | base_fy2026_customer_funding |
| /operating_model/cells/base_fy2026_customer_funding:base/kind | None | derived |
| /operating_model/cells/base_fy2026_customer_funding:base/label | None | Net customer funding ($M) |
| /operating_model/cells/base_fy2026_customer_funding:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_customer_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_customer_funding:base/value | None | 501.232 |
| /operating_model/cells/base_fy2026_fcf:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_fcf:base/case | None | base |
| /operating_model/cells/base_fy2026_fcf:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_fcf:base/formula/refs/0 | None | h1_fcf |
| /operating_model/cells/base_fy2026_fcf:base/formula/refs/1 | None | base_2026q3_fcf |
| /operating_model/cells/base_fy2026_fcf:base/formula/refs/2 | None | base_2026q4_fcf |
| /operating_model/cells/base_fy2026_fcf:base/id | None | base_fy2026_fcf |
| /operating_model/cells/base_fy2026_fcf:base/kind | None | derived |
| /operating_model/cells/base_fy2026_fcf:base/label | None | CFO less capex ($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 | 501.26898995 |
| /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 ($M) |
| /operating_model/cells/base_fy2026_gross_profit:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_gross_profit:base/value | None | 1338.18827995 |
| /operating_model/cells/base_fy2026_operating_income:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_operating_income:base/case | None | base |
| /operating_model/cells/base_fy2026_operating_income:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_operating_income:base/formula/refs/0 | None | h1_operating_income |
| /operating_model/cells/base_fy2026_operating_income:base/formula/refs/1 | None | base_2026q3_operating_income |
| /operating_model/cells/base_fy2026_operating_income:base/formula/refs/2 | None | base_2026q4_operating_income |
| /operating_model/cells/base_fy2026_operating_income:base/id | None | base_fy2026_operating_income |
| /operating_model/cells/base_fy2026_operating_income:base/kind | None | derived |
| /operating_model/cells/base_fy2026_operating_income:base/label | None | GAAP operating income ($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 | 634.49927995 |
| /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 | Revenue ($M) |
| /operating_model/cells/base_fy2026_revenue:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_revenue:base/value | None | 4050.0 |
| /operating_model/cells/base_fy2027_capex:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_capex:base/case | None | base |
| /operating_model/cells/base_fy2027_capex:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/0 | None | base_2027q1_capex |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/1 | None | base_2027q2_capex |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/2 | None | base_2027q3_capex |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/3 | None | base_2027q4_capex |
| /operating_model/cells/base_fy2027_capex:base/id | None | base_fy2027_capex |
| /operating_model/cells/base_fy2027_capex:base/kind | None | derived |
| /operating_model/cells/base_fy2027_capex:base/label | None | Cash capex ($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 | 330.0 |
| /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 ($M) |
| /operating_model/cells/base_fy2027_cfo:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_cfo:base/value | None | 990.5643874200002 |
| /operating_model/cells/base_fy2027_cfo_before_customer_funding:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_cfo_before_customer_funding:base/case | None | base |
| /operating_model/cells/base_fy2027_cfo_before_customer_funding:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_cfo_before_customer_funding:base/formula/refs/0 | None | base_2027q1_cfo_before_customer_funding |
| /operating_model/cells/base_fy2027_cfo_before_customer_funding:base/formula/refs/1 | None | base_2027q2_cfo_before_customer_funding |
| /operating_model/cells/base_fy2027_cfo_before_customer_funding:base/formula/refs/2 | None | base_2027q3_cfo_before_customer_funding |
| /operating_model/cells/base_fy2027_cfo_before_customer_funding:base/formula/refs/3 | None | base_2027q4_cfo_before_customer_funding |
| /operating_model/cells/base_fy2027_cfo_before_customer_funding:base/id | None | base_fy2027_cfo_before_customer_funding |
| /operating_model/cells/base_fy2027_cfo_before_customer_funding:base/kind | None | derived |
| /operating_model/cells/base_fy2027_cfo_before_customer_funding:base/label | None | CFO before net customer funding ($M) |
| /operating_model/cells/base_fy2027_cfo_before_customer_funding:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_cfo_before_customer_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_cfo_before_customer_funding:base/value | None | 740.5643874200002 |
| /operating_model/cells/base_fy2027_customer_funding:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_customer_funding:base/case | None | base |
| /operating_model/cells/base_fy2027_customer_funding:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_customer_funding:base/formula/refs/0 | None | base_2027q1_customer_funding |
| /operating_model/cells/base_fy2027_customer_funding:base/formula/refs/1 | None | base_2027q2_customer_funding |
| /operating_model/cells/base_fy2027_customer_funding:base/formula/refs/2 | None | base_2027q3_customer_funding |
| /operating_model/cells/base_fy2027_customer_funding:base/formula/refs/3 | None | base_2027q4_customer_funding |
| /operating_model/cells/base_fy2027_customer_funding:base/id | None | base_fy2027_customer_funding |
| /operating_model/cells/base_fy2027_customer_funding:base/kind | None | derived |
| /operating_model/cells/base_fy2027_customer_funding:base/label | None | Net customer funding ($M) |
| /operating_model/cells/base_fy2027_customer_funding:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_customer_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_customer_funding:base/value | None | 250.0 |
| /operating_model/cells/base_fy2027_fcf:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_fcf:base/case | None | base |
| /operating_model/cells/base_fy2027_fcf:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/0 | None | base_2027q1_fcf |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/1 | None | base_2027q2_fcf |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/2 | None | base_2027q3_fcf |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/3 | None | base_2027q4_fcf |
| /operating_model/cells/base_fy2027_fcf:base/id | None | base_fy2027_fcf |
| /operating_model/cells/base_fy2027_fcf:base/kind | None | derived |
| /operating_model/cells/base_fy2027_fcf:base/label | None | CFO less capex ($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 | 660.5643874200002 |
| /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 ($M) |
| /operating_model/cells/base_fy2027_gross_profit:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_gross_profit:base/value | None | 2042.3194589700006 |
| /operating_model/cells/base_fy2027_operating_income:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_operating_income:base/case | None | base |
| /operating_model/cells/base_fy2027_operating_income:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/0 | None | base_2027q1_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/1 | None | base_2027q2_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/2 | None | base_2027q3_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/3 | None | base_2027q4_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/id | None | base_fy2027_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/kind | None | derived |
| /operating_model/cells/base_fy2027_operating_income:base/label | None | GAAP operating income ($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 | 1204.3194589700006 |
| /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 | 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 | 6019.500795000002 |
| /operating_model/cells/base_fy27_electricity:base/basis | None | Separate segment growth applied to modeled H2 annual run rate. |
| /operating_model/cells/base_fy27_electricity:base/case | None | base |
| /operating_model/cells/base_fy27_electricity:base/formula/op | None | multiply |
| /operating_model/cells/base_fy27_electricity:base/formula/refs/0 | None | base_electricity_runrate |
| /operating_model/cells/base_fy27_electricity:base/formula/refs/1 | None | base_electricity_growth |
| /operating_model/cells/base_fy27_electricity:base/id | None | base_fy27_electricity |
| /operating_model/cells/base_fy27_electricity:base/kind | None | derived |
| /operating_model/cells/base_fy27_electricity:base/label | None | electricity annual revenue scenario |
| /operating_model/cells/base_fy27_electricity:base/period | None | FY2027 |
| /operating_model/cells/base_fy27_electricity:base/unit | None | USD_millions |
| /operating_model/cells/base_fy27_electricity:base/value | None | 44.671620000000004 |
| /operating_model/cells/base_fy27_installation:base/basis | None | Separate segment growth applied to modeled H2 annual run rate. |
| /operating_model/cells/base_fy27_installation:base/case | None | base |
| /operating_model/cells/base_fy27_installation:base/formula/op | None | multiply |
| /operating_model/cells/base_fy27_installation:base/formula/refs/0 | None | base_installation_runrate |
| /operating_model/cells/base_fy27_installation:base/formula/refs/1 | None | base_installation_growth |
| /operating_model/cells/base_fy27_installation:base/id | None | base_fy27_installation |
| /operating_model/cells/base_fy27_installation:base/kind | None | derived |
| /operating_model/cells/base_fy27_installation:base/label | None | installation annual revenue scenario |
| /operating_model/cells/base_fy27_installation:base/period | None | FY2027 |
| /operating_model/cells/base_fy27_installation:base/unit | None | USD_millions |
| /operating_model/cells/base_fy27_installation:base/value | None | 261.328977 |
| /operating_model/cells/base_fy27_product:base/basis | None | Separate segment growth applied to modeled H2 annual run rate. |
| /operating_model/cells/base_fy27_product:base/case | None | base |
| /operating_model/cells/base_fy27_product:base/formula/op | None | multiply |
| /operating_model/cells/base_fy27_product:base/formula/refs/0 | None | base_product_runrate |
| /operating_model/cells/base_fy27_product:base/formula/refs/1 | None | base_product_growth |
| /operating_model/cells/base_fy27_product:base/id | None | base_fy27_product |
| /operating_model/cells/base_fy27_product:base/kind | None | derived |
| /operating_model/cells/base_fy27_product:base/label | None | product annual revenue scenario |
| /operating_model/cells/base_fy27_product:base/period | None | FY2027 |
| /operating_model/cells/base_fy27_product:base/unit | None | USD_millions |
| /operating_model/cells/base_fy27_product:base/value | None | 5306.988456000001 |
| /operating_model/cells/base_fy27_service:base/basis | None | Separate segment growth applied to modeled H2 annual run rate. |
| /operating_model/cells/base_fy27_service:base/case | None | base |
| /operating_model/cells/base_fy27_service:base/formula/op | None | multiply |
| /operating_model/cells/base_fy27_service:base/formula/refs/0 | None | base_service_runrate |
| /operating_model/cells/base_fy27_service:base/formula/refs/1 | None | base_service_growth |
| /operating_model/cells/base_fy27_service:base/id | None | base_fy27_service |
| /operating_model/cells/base_fy27_service:base/kind | None | derived |
| /operating_model/cells/base_fy27_service:base/label | None | service annual revenue scenario |
| /operating_model/cells/base_fy27_service:base/period | None | FY2027 |
| /operating_model/cells/base_fy27_service:base/unit | None | USD_millions |
| /operating_model/cells/base_fy27_service:base/value | None | 406.511742 |
| /operating_model/cells/base_h2_electricity:base/basis | None | H2 total times segment share. |
| /operating_model/cells/base_h2_electricity:base/case | None | base |
| /operating_model/cells/base_h2_electricity:base/formula/op | None | multiply |
| /operating_model/cells/base_h2_electricity:base/formula/refs/0 | None | base_h2_revenue |
| /operating_model/cells/base_h2_electricity:base/formula/refs/1 | None | base_electricity_mix |
| /operating_model/cells/base_h2_electricity:base/id | None | base_h2_electricity |
| /operating_model/cells/base_h2_electricity:base/kind | None | derived |
| /operating_model/cells/base_h2_electricity:base/label | None | electricity revenue |
| /operating_model/cells/base_h2_electricity:base/period | None | H2 2026 |
| /operating_model/cells/base_h2_electricity:base/unit | None | USD_millions |
| /operating_model/cells/base_h2_electricity:base/value | None | 22.335810000000002 |
| /operating_model/cells/base_h2_installation:base/basis | None | H2 total times segment share. |
| /operating_model/cells/base_h2_installation:base/case | None | base |
| /operating_model/cells/base_h2_installation:base/formula/op | None | multiply |
| /operating_model/cells/base_h2_installation:base/formula/refs/0 | None | base_h2_revenue |
| /operating_model/cells/base_h2_installation:base/formula/refs/1 | None | base_installation_mix |
| /operating_model/cells/base_h2_installation:base/id | None | base_h2_installation |
| /operating_model/cells/base_h2_installation:base/kind | None | derived |
| /operating_model/cells/base_h2_installation:base/label | None | installation revenue |
| /operating_model/cells/base_h2_installation:base/period | None | H2 2026 |
| /operating_model/cells/base_h2_installation:base/unit | None | USD_millions |
| /operating_model/cells/base_h2_installation:base/value | None | 100.511145 |
| /operating_model/cells/base_h2_product:base/basis | None | H2 total times segment share. |
| /operating_model/cells/base_h2_product:base/case | None | base |
| /operating_model/cells/base_h2_product:base/formula/op | None | multiply |
| /operating_model/cells/base_h2_product:base/formula/refs/0 | None | base_h2_revenue |
| /operating_model/cells/base_h2_product:base/formula/refs/1 | None | base_product_mix |
| /operating_model/cells/base_h2_product:base/id | None | base_h2_product |
| /operating_model/cells/base_h2_product:base/kind | None | derived |
| /operating_model/cells/base_h2_product:base/label | None | product revenue |
| /operating_model/cells/base_h2_product:base/period | None | H2 2026 |
| /operating_model/cells/base_h2_product:base/unit | None | USD_millions |
| /operating_model/cells/base_h2_product:base/value | None | 1965.5512800000001 |
| /operating_model/cells/base_h2_revenue:base/basis | None | Full-year scenario less reported H1. |
| /operating_model/cells/base_h2_revenue:base/case | None | base |
| /operating_model/cells/base_h2_revenue:base/formula/op | None | subtract |
| /operating_model/cells/base_h2_revenue:base/formula/refs/0 | None | base_annual_revenue_reference |
| /operating_model/cells/base_h2_revenue:base/formula/refs/1 | None | h1_revenue |
| /operating_model/cells/base_h2_revenue:base/id | None | base_h2_revenue |
| /operating_model/cells/base_h2_revenue:base/kind | None | derived |
| /operating_model/cells/base_h2_revenue:base/label | None | H2 revenue scenario |
| /operating_model/cells/base_h2_revenue:base/period | None | H2 2026 |
| /operating_model/cells/base_h2_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_h2_revenue:base/value | None | 2233.581 |
| /operating_model/cells/base_h2_service:base/basis | None | H2 total times segment share. |
| /operating_model/cells/base_h2_service:base/case | None | base |
| /operating_model/cells/base_h2_service:base/formula/op | None | multiply |
| /operating_model/cells/base_h2_service:base/formula/refs/0 | None | base_h2_revenue |
| /operating_model/cells/base_h2_service:base/formula/refs/1 | None | base_service_mix |
| /operating_model/cells/base_h2_service:base/id | None | base_h2_service |
| /operating_model/cells/base_h2_service:base/kind | None | derived |
| /operating_model/cells/base_h2_service:base/label | None | service revenue |
| /operating_model/cells/base_h2_service:base/period | None | H2 2026 |
| /operating_model/cells/base_h2_service:base/unit | None | USD_millions |
| /operating_model/cells/base_h2_service:base/value | None | 145.18276500000002 |
| /operating_model/cells/base_installation_growth:base/basis | None | Desk growth multiplier; not company guidance or disclosed backlog. |
| /operating_model/cells/base_installation_growth:base/case | None | base |
| /operating_model/cells/base_installation_growth:base/id | None | base_installation_growth |
| /operating_model/cells/base_installation_growth:base/kind | None | assumption |
| /operating_model/cells/base_installation_growth:base/label | None | installation growth versus annualized H2 |
| /operating_model/cells/base_installation_growth:base/period | None | FY2027 |
| /operating_model/cells/base_installation_growth:base/unit | None | ratio |
| /operating_model/cells/base_installation_growth:base/value | None | 1.3 |
| /operating_model/cells/base_installation_mix:base/basis | None | Desk segment mix; four components sum to one. |
| /operating_model/cells/base_installation_mix:base/case | None | base |
| /operating_model/cells/base_installation_mix:base/id | None | base_installation_mix |
| /operating_model/cells/base_installation_mix:base/kind | None | assumption |
| /operating_model/cells/base_installation_mix:base/label | None | H2 installation revenue mix |
| /operating_model/cells/base_installation_mix:base/period | None | H2 2026 |
| /operating_model/cells/base_installation_mix:base/unit | None | ratio |
| /operating_model/cells/base_installation_mix:base/value | None | 0.045 |
| /operating_model/cells/base_installation_runrate:base/basis | None | Annualizes modeled H2, including its revenue-recognition mix. |
| /operating_model/cells/base_installation_runrate:base/case | None | base |
| /operating_model/cells/base_installation_runrate:base/formula/op | None | multiply |
| /operating_model/cells/base_installation_runrate:base/formula/refs/0 | None | base_h2_installation |
| /operating_model/cells/base_installation_runrate:base/formula/refs/1 | None | two_runrate |
| /operating_model/cells/base_installation_runrate:base/id | None | base_installation_runrate |
| /operating_model/cells/base_installation_runrate:base/kind | None | derived |
| /operating_model/cells/base_installation_runrate:base/label | None | installation annualized H2 run rate |
| /operating_model/cells/base_installation_runrate:base/period | None | FY2027 |
| /operating_model/cells/base_installation_runrate:base/unit | None | USD_millions |
| /operating_model/cells/base_installation_runrate:base/value | None | 201.02229 |
| /operating_model/cells/base_product_growth:base/basis | None | Desk growth multiplier; not company guidance or disclosed backlog. |
| /operating_model/cells/base_product_growth:base/case | None | base |
| /operating_model/cells/base_product_growth:base/id | None | base_product_growth |
| /operating_model/cells/base_product_growth:base/kind | None | assumption |
| /operating_model/cells/base_product_growth:base/label | None | product growth versus annualized H2 |
| /operating_model/cells/base_product_growth:base/period | None | FY2027 |
| /operating_model/cells/base_product_growth:base/unit | None | ratio |
| /operating_model/cells/base_product_growth:base/value | None | 1.35 |
| /operating_model/cells/base_product_mix:base/basis | None | Desk segment mix; four components sum to one. |
| /operating_model/cells/base_product_mix:base/case | None | base |
| /operating_model/cells/base_product_mix:base/id | None | base_product_mix |
| /operating_model/cells/base_product_mix:base/kind | None | assumption |
| /operating_model/cells/base_product_mix:base/label | None | H2 product revenue mix |
| /operating_model/cells/base_product_mix:base/period | None | H2 2026 |
| /operating_model/cells/base_product_mix:base/unit | None | ratio |
| /operating_model/cells/base_product_mix:base/value | None | 0.88 |
| /operating_model/cells/base_product_runrate:base/basis | None | Annualizes modeled H2, including its revenue-recognition mix. |
| /operating_model/cells/base_product_runrate:base/case | None | base |
| /operating_model/cells/base_product_runrate:base/formula/op | None | multiply |
| /operating_model/cells/base_product_runrate:base/formula/refs/0 | None | base_h2_product |
| /operating_model/cells/base_product_runrate:base/formula/refs/1 | None | two_runrate |
| /operating_model/cells/base_product_runrate:base/id | None | base_product_runrate |
| /operating_model/cells/base_product_runrate:base/kind | None | derived |
| /operating_model/cells/base_product_runrate:base/label | None | product annualized H2 run rate |
| /operating_model/cells/base_product_runrate:base/period | None | FY2027 |
| /operating_model/cells/base_product_runrate:base/unit | None | USD_millions |
| /operating_model/cells/base_product_runrate:base/value | None | 3931.1025600000003 |
| /operating_model/cells/base_service_growth:base/basis | None | Desk growth multiplier; not company guidance or disclosed backlog. |
| /operating_model/cells/base_service_growth:base/case | None | base |
| /operating_model/cells/base_service_growth:base/id | None | base_service_growth |
| /operating_model/cells/base_service_growth:base/kind | None | assumption |
| /operating_model/cells/base_service_growth:base/label | None | service growth versus annualized H2 |
| /operating_model/cells/base_service_growth:base/period | None | FY2027 |
| /operating_model/cells/base_service_growth:base/unit | None | ratio |
| /operating_model/cells/base_service_growth:base/value | None | 1.4 |
| /operating_model/cells/base_service_mix:base/basis | None | Desk segment mix; four components sum to one. |
| /operating_model/cells/base_service_mix:base/case | None | base |
| /operating_model/cells/base_service_mix:base/id | None | base_service_mix |
| /operating_model/cells/base_service_mix:base/kind | None | assumption |
| /operating_model/cells/base_service_mix:base/label | None | H2 service revenue mix |
| /operating_model/cells/base_service_mix:base/period | None | H2 2026 |
| /operating_model/cells/base_service_mix:base/unit | None | ratio |
| /operating_model/cells/base_service_mix:base/value | None | 0.065 |
| /operating_model/cells/base_service_runrate:base/basis | None | Annualizes modeled H2, including its revenue-recognition mix. |
| /operating_model/cells/base_service_runrate:base/case | None | base |
| /operating_model/cells/base_service_runrate:base/formula/op | None | multiply |
| /operating_model/cells/base_service_runrate:base/formula/refs/0 | None | base_h2_service |
| /operating_model/cells/base_service_runrate:base/formula/refs/1 | None | two_runrate |
| /operating_model/cells/base_service_runrate:base/id | None | base_service_runrate |
| /operating_model/cells/base_service_runrate:base/kind | None | derived |
| /operating_model/cells/base_service_runrate:base/label | None | service annualized H2 run rate |
| /operating_model/cells/base_service_runrate:base/period | None | FY2027 |
| /operating_model/cells/base_service_runrate:base/unit | None | USD_millions |
| /operating_model/cells/base_service_runrate:base/value | None | 290.36553000000004 |
| /operating_model/cells/cash:shared/basis | None | Company disclosed amount; warranty reserve is not free cash. |
| /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 | June unrestricted cash |
| /operating_model/cells/cash:shared/period | None | 2026Q2 |
| /operating_model/cells/cash:shared/source_date | None | 2026-07-28 |
| /operating_model/cells/cash:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1664703/000162828026050247/be-20260630.htm |
| /operating_model/cells/cash:shared/unit | None | USD_millions |
| /operating_model/cells/cash:shared/value | None | 2666.859 |
| /operating_model/cells/debt_long:shared/basis | None | Long-term recourse debt excludes current debt and finance obligations. |
| /operating_model/cells/debt_long:shared/case | None | shared |
| /operating_model/cells/debt_long:shared/id | None | debt_long |
| /operating_model/cells/debt_long:shared/kind | None | reported |
| /operating_model/cells/debt_long:shared/label | None | June long-term recourse debt |
| /operating_model/cells/debt_long:shared/period | None | 2026Q2 |
| /operating_model/cells/debt_long:shared/source_date | None | 2026-07-28 |
| /operating_model/cells/debt_long:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1664703/000162828026050247/be-20260630.htm |
| /operating_model/cells/debt_long:shared/unit | None | USD_millions |
| /operating_model/cells/debt_long:shared/value | None | 2470.704 |
| /operating_model/cells/downside_2026q3_capex:downside/basis | None | Manufacturing expansion and maintenance cash spending assumption; no acquisition cash. |
| /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 purchases of PP&E |
| /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 | 75.0 |
| /operating_model/cells/downside_2026q3_cash_start:downside/basis | None | Starting cash bridge, not EBITDA guidance. |
| /operating_model/cells/downside_2026q3_cash_start:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cash_start:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_cash_start:downside/formula/refs/0 | None | downside_2026q3_operating_income |
| /operating_model/cells/downside_2026q3_cash_start:downside/formula/refs/1 | None | downside_2026q3_noncash |
| /operating_model/cells/downside_2026q3_cash_start:downside/id | None | downside_2026q3_cash_start |
| /operating_model/cells/downside_2026q3_cash_start:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_cash_start:downside/label | None | Operating income plus noncash addbacks |
| /operating_model/cells/downside_2026q3_cash_start:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cash_start:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cash_start:downside/value | None | 122.50275505799999 |
| /operating_model/cells/downside_2026q3_cash_uses:downside/basis | None | Excludes separately modeled customer funding. |
| /operating_model/cells/downside_2026q3_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_cash_uses:downside/formula/refs/0 | None | downside_2026q3_other_wc |
| /operating_model/cells/downside_2026q3_cash_uses:downside/formula/refs/1 | None | downside_2026q3_other |
| /operating_model/cells/downside_2026q3_cash_uses:downside/id | None | downside_2026q3_cash_uses |
| /operating_model/cells/downside_2026q3_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_cash_uses:downside/label | None | Other working capital and cash charges |
| /operating_model/cells/downside_2026q3_cash_uses:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cash_uses:downside/value | None | 145.9376712 |
| /operating_model/cells/downside_2026q3_cfo:downside/basis | None | Cash before customer funding plus net funding contribution. |
| /operating_model/cells/downside_2026q3_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cfo:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_cfo:downside/formula/refs/0 | None | downside_2026q3_cfo_before_customer_funding |
| /operating_model/cells/downside_2026q3_cfo:downside/formula/refs/1 | None | downside_2026q3_customer_funding |
| /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 | 26.56508385799998 |
| /operating_model/cells/downside_2026q3_cfo_before_customer_funding:downside/basis | None | Removes modeled net deposits and deferred revenue from CFO. |
| /operating_model/cells/downside_2026q3_cfo_before_customer_funding:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cfo_before_customer_funding:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_cfo_before_customer_funding:downside/formula/refs/0 | None | downside_2026q3_cash_start |
| /operating_model/cells/downside_2026q3_cfo_before_customer_funding:downside/formula/refs/1 | None | downside_2026q3_cash_uses |
| /operating_model/cells/downside_2026q3_cfo_before_customer_funding:downside/id | None | downside_2026q3_cfo_before_customer_funding |
| /operating_model/cells/downside_2026q3_cfo_before_customer_funding:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_cfo_before_customer_funding:downside/label | None | CFO before net customer funding |
| /operating_model/cells/downside_2026q3_cfo_before_customer_funding:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cfo_before_customer_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cfo_before_customer_funding:downside/value | None | -23.43491614200002 |
| /operating_model/cells/downside_2026q3_customer_funding:downside/basis | None | Cash timing only; negative means net release. Not incremental revenue or profit. |
| /operating_model/cells/downside_2026q3_customer_funding:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_customer_funding:downside/id | None | downside_2026q3_customer_funding |
| /operating_model/cells/downside_2026q3_customer_funding:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_customer_funding:downside/label | None | Net customer deposits and deferred revenue |
| /operating_model/cells/downside_2026q3_customer_funding:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_customer_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_customer_funding:downside/value | None | 50.0 |
| /operating_model/cells/downside_2026q3_electricity_gross_profit:downside/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/downside_2026q3_electricity_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_electricity_gross_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_electricity_gross_profit:downside/formula/refs/0 | None | downside_2026q3_electricity_revenue |
| /operating_model/cells/downside_2026q3_electricity_gross_profit:downside/formula/refs/1 | None | downside_2026q3_electricity_margin |
| /operating_model/cells/downside_2026q3_electricity_gross_profit:downside/id | None | downside_2026q3_electricity_gross_profit |
| /operating_model/cells/downside_2026q3_electricity_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_electricity_gross_profit:downside/label | None | electricity GAAP gross profit |
| /operating_model/cells/downside_2026q3_electricity_gross_profit:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_electricity_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_electricity_gross_profit:downside/value | None | 2.10286815 |
| /operating_model/cells/downside_2026q3_electricity_margin:downside/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/downside_2026q3_electricity_margin:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_electricity_margin:downside/id | None | downside_2026q3_electricity_margin |
| /operating_model/cells/downside_2026q3_electricity_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_electricity_margin:downside/label | None | electricity GAAP gross margin |
| /operating_model/cells/downside_2026q3_electricity_margin:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_electricity_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_electricity_margin:downside/value | None | 0.25 |
| /operating_model/cells/downside_2026q3_electricity_revenue:downside/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/downside_2026q3_electricity_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_electricity_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_electricity_revenue:downside/formula/refs/0 | None | downside_h2_electricity |
| /operating_model/cells/downside_2026q3_electricity_revenue:downside/formula/refs/1 | None | downside_2026q3_weight |
| /operating_model/cells/downside_2026q3_electricity_revenue:downside/id | None | downside_2026q3_electricity_revenue |
| /operating_model/cells/downside_2026q3_electricity_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_electricity_revenue:downside/label | None | electricity revenue |
| /operating_model/cells/downside_2026q3_electricity_revenue:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_electricity_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_electricity_revenue:downside/value | None | 8.4114726 |
| /operating_model/cells/downside_2026q3_fcf:downside/basis | None | Includes net customer funding; compare the separately visible unfunded operating cash measure. |
| /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 | CFO less 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 | -48.43491614200002 |
| /operating_model/cells/downside_2026q3_gross_profit:downside/basis | None | Sum of segment gross profits, retaining installation losses. |
| /operating_model/cells/downside_2026q3_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_gross_profit:downside/formula/refs/0 | None | downside_2026q3_product_gross_profit |
| /operating_model/cells/downside_2026q3_gross_profit:downside/formula/refs/1 | None | downside_2026q3_installation_gross_profit |
| /operating_model/cells/downside_2026q3_gross_profit:downside/formula/refs/2 | None | downside_2026q3_service_gross_profit |
| /operating_model/cells/downside_2026q3_gross_profit:downside/formula/refs/3 | None | downside_2026q3_electricity_gross_profit |
| /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 | 242.502755058 |
| /operating_model/cells/downside_2026q3_installation_gross_profit:downside/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/downside_2026q3_installation_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_installation_gross_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_installation_gross_profit:downside/formula/refs/0 | None | downside_2026q3_installation_revenue |
| /operating_model/cells/downside_2026q3_installation_gross_profit:downside/formula/refs/1 | None | downside_2026q3_installation_margin |
| /operating_model/cells/downside_2026q3_installation_gross_profit:downside/id | None | downside_2026q3_installation_gross_profit |
| /operating_model/cells/downside_2026q3_installation_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_installation_gross_profit:downside/label | None | installation GAAP gross profit |
| /operating_model/cells/downside_2026q3_installation_gross_profit:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_installation_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_installation_gross_profit:downside/value | None | -3.0281301359999997 |
| /operating_model/cells/downside_2026q3_installation_margin:downside/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/downside_2026q3_installation_margin:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_installation_margin:downside/id | None | downside_2026q3_installation_margin |
| /operating_model/cells/downside_2026q3_installation_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_installation_margin:downside/label | None | installation GAAP gross margin |
| /operating_model/cells/downside_2026q3_installation_margin:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_installation_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_installation_margin:downside/value | None | -0.08 |
| /operating_model/cells/downside_2026q3_installation_revenue:downside/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/downside_2026q3_installation_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_installation_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_installation_revenue:downside/formula/refs/0 | None | downside_h2_installation |
| /operating_model/cells/downside_2026q3_installation_revenue:downside/formula/refs/1 | None | downside_2026q3_weight |
| /operating_model/cells/downside_2026q3_installation_revenue:downside/id | None | downside_2026q3_installation_revenue |
| /operating_model/cells/downside_2026q3_installation_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_installation_revenue:downside/label | None | installation revenue |
| /operating_model/cells/downside_2026q3_installation_revenue:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_installation_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_installation_revenue:downside/value | None | 37.8516267 |
| /operating_model/cells/downside_2026q3_noncash:downside/basis | None | Desk noncash addback informed by $127.457M H1 combined D&A and SBC. Not economic owner earnings. |
| /operating_model/cells/downside_2026q3_noncash:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_noncash:downside/id | None | downside_2026q3_noncash |
| /operating_model/cells/downside_2026q3_noncash:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_noncash:downside/label | None | Noncash depreciation and stock compensation |
| /operating_model/cells/downside_2026q3_noncash:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_noncash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_noncash:downside/value | None | 65.0 |
| /operating_model/cells/downside_2026q3_operating_income:downside/basis | None | Includes stock compensation in GAAP expense; not adjusted guidance. |
| /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 | 57.50275505799999 |
| /operating_model/cells/downside_2026q3_opex:downside/basis | None | Desk assumption, not company guidance. |
| /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 | 185.0 |
| /operating_model/cells/downside_2026q3_other:downside/basis | None | Net cash allowance after interest income; nonoperating valuation gains are not extrapolated. |
| /operating_model/cells/downside_2026q3_other:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_other:downside/id | None | downside_2026q3_other |
| /operating_model/cells/downside_2026q3_other:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_other:downside/label | None | Net cash tax, interest and other uses |
| /operating_model/cells/downside_2026q3_other:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_other:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_other:downside/value | None | 45.0 |
| /operating_model/cells/downside_2026q3_other_wc:downside/basis | None | Inventory, receivables, payables and warranty settlement allowance; deposits are separate. |
| /operating_model/cells/downside_2026q3_other_wc:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_other_wc:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_other_wc:downside/formula/refs/0 | None | downside_2026q3_revenue |
| /operating_model/cells/downside_2026q3_other_wc:downside/formula/refs/1 | None | downside_2026q3_wc_ratio |
| /operating_model/cells/downside_2026q3_other_wc:downside/id | None | downside_2026q3_other_wc |
| /operating_model/cells/downside_2026q3_other_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_other_wc:downside/label | None | Working-capital cash use excluding funding |
| /operating_model/cells/downside_2026q3_other_wc:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_other_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_other_wc:downside/value | None | 100.9376712 |
| /operating_model/cells/downside_2026q3_product_gross_profit:downside/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/downside_2026q3_product_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_product_gross_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_product_gross_profit:downside/formula/refs/0 | None | downside_2026q3_product_revenue |
| /operating_model/cells/downside_2026q3_product_gross_profit:downside/formula/refs/1 | None | downside_2026q3_product_margin |
| /operating_model/cells/downside_2026q3_product_gross_profit:downside/id | None | downside_2026q3_product_gross_profit |
| /operating_model/cells/downside_2026q3_product_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_product_gross_profit:downside/label | None | product GAAP gross profit |
| /operating_model/cells/downside_2026q3_product_gross_profit:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_product_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_product_gross_profit:downside/value | None | 236.86706841599997 |
| /operating_model/cells/downside_2026q3_product_margin:downside/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/downside_2026q3_product_margin:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_product_margin:downside/id | None | downside_2026q3_product_margin |
| /operating_model/cells/downside_2026q3_product_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_product_margin:downside/label | None | product GAAP gross margin |
| /operating_model/cells/downside_2026q3_product_margin:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_product_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_product_margin:downside/value | None | 0.32 |
| /operating_model/cells/downside_2026q3_product_revenue:downside/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/downside_2026q3_product_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_product_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_product_revenue:downside/formula/refs/0 | None | downside_h2_product |
| /operating_model/cells/downside_2026q3_product_revenue:downside/formula/refs/1 | None | downside_2026q3_weight |
| /operating_model/cells/downside_2026q3_product_revenue:downside/id | None | downside_2026q3_product_revenue |
| /operating_model/cells/downside_2026q3_product_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_product_revenue:downside/label | None | product revenue |
| /operating_model/cells/downside_2026q3_product_revenue:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_product_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_product_revenue:downside/value | None | 740.2095887999999 |
| /operating_model/cells/downside_2026q3_revenue:downside/basis | None | Four revenue categories, including installation and service. |
| /operating_model/cells/downside_2026q3_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_revenue:downside/formula/refs/0 | None | downside_2026q3_product_revenue |
| /operating_model/cells/downside_2026q3_revenue:downside/formula/refs/1 | None | downside_2026q3_installation_revenue |
| /operating_model/cells/downside_2026q3_revenue:downside/formula/refs/2 | None | downside_2026q3_service_revenue |
| /operating_model/cells/downside_2026q3_revenue:downside/formula/refs/3 | None | downside_2026q3_electricity_revenue |
| /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 | Consolidated 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 | 841.14726 |
| /operating_model/cells/downside_2026q3_service_gross_profit:downside/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/downside_2026q3_service_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_service_gross_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_service_gross_profit:downside/formula/refs/0 | None | downside_2026q3_service_revenue |
| /operating_model/cells/downside_2026q3_service_gross_profit:downside/formula/refs/1 | None | downside_2026q3_service_margin |
| /operating_model/cells/downside_2026q3_service_gross_profit:downside/id | None | downside_2026q3_service_gross_profit |
| /operating_model/cells/downside_2026q3_service_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_service_gross_profit:downside/label | None | service GAAP gross profit |
| /operating_model/cells/downside_2026q3_service_gross_profit:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_service_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_service_gross_profit:downside/value | None | 6.560948628 |
| /operating_model/cells/downside_2026q3_service_margin:downside/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/downside_2026q3_service_margin:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_service_margin:downside/id | None | downside_2026q3_service_margin |
| /operating_model/cells/downside_2026q3_service_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_service_margin:downside/label | None | service GAAP gross margin |
| /operating_model/cells/downside_2026q3_service_margin:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_service_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_service_margin:downside/value | None | 0.12 |
| /operating_model/cells/downside_2026q3_service_revenue:downside/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/downside_2026q3_service_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_service_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_service_revenue:downside/formula/refs/0 | None | downside_h2_service |
| /operating_model/cells/downside_2026q3_service_revenue:downside/formula/refs/1 | None | downside_2026q3_weight |
| /operating_model/cells/downside_2026q3_service_revenue:downside/id | None | downside_2026q3_service_revenue |
| /operating_model/cells/downside_2026q3_service_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_service_revenue:downside/label | None | service revenue |
| /operating_model/cells/downside_2026q3_service_revenue:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_service_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_service_revenue:downside/value | None | 54.674571900000004 |
| /operating_model/cells/downside_2026q3_wc_ratio:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q3_wc_ratio:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_wc_ratio:downside/id | None | downside_2026q3_wc_ratio |
| /operating_model/cells/downside_2026q3_wc_ratio:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_wc_ratio:downside/label | None | Other working-capital cash use / revenue |
| /operating_model/cells/downside_2026q3_wc_ratio:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_wc_ratio:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_wc_ratio:downside/value | None | 0.12 |
| /operating_model/cells/downside_2026q3_weight:downside/basis | None | Desk phasing; H2 shares and four FY2027 shares each sum to one. |
| /operating_model/cells/downside_2026q3_weight:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_weight:downside/id | None | downside_2026q3_weight |
| /operating_model/cells/downside_2026q3_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_weight:downside/label | None | Share of H2 or FY2027 segment revenue |
| /operating_model/cells/downside_2026q3_weight:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_weight:downside/value | None | 0.46 |
| /operating_model/cells/downside_2026q4_capex:downside/basis | None | Manufacturing expansion and maintenance cash spending assumption; no acquisition cash. |
| /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 purchases of PP&E |
| /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 | 90.0 |
| /operating_model/cells/downside_2026q4_cash_start:downside/basis | None | Starting cash bridge, not EBITDA guidance. |
| /operating_model/cells/downside_2026q4_cash_start:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_start:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_cash_start:downside/formula/refs/0 | None | downside_2026q4_operating_income |
| /operating_model/cells/downside_2026q4_cash_start:downside/formula/refs/1 | None | downside_2026q4_noncash |
| /operating_model/cells/downside_2026q4_cash_start:downside/id | None | downside_2026q4_cash_start |
| /operating_model/cells/downside_2026q4_cash_start:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cash_start:downside/label | None | Operating income plus noncash addbacks |
| /operating_model/cells/downside_2026q4_cash_start:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_start:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_start:downside/value | None | 159.67714724199993 |
| /operating_model/cells/downside_2026q4_cash_uses:downside/basis | None | Excludes separately modeled customer funding. |
| /operating_model/cells/downside_2026q4_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_cash_uses:downside/formula/refs/0 | None | downside_2026q4_other_wc |
| /operating_model/cells/downside_2026q4_cash_uses:downside/formula/refs/1 | None | downside_2026q4_other |
| /operating_model/cells/downside_2026q4_cash_uses:downside/id | None | downside_2026q4_cash_uses |
| /operating_model/cells/downside_2026q4_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cash_uses:downside/label | None | Other working capital and cash charges |
| /operating_model/cells/downside_2026q4_cash_uses:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_uses:downside/value | None | 166.4920488 |
| /operating_model/cells/downside_2026q4_cfo:downside/basis | None | Cash before customer funding plus net funding contribution. |
| /operating_model/cells/downside_2026q4_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cfo:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_cfo:downside/formula/refs/0 | None | downside_2026q4_cfo_before_customer_funding |
| /operating_model/cells/downside_2026q4_cfo:downside/formula/refs/1 | None | downside_2026q4_customer_funding |
| /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 | -31.81490155800006 |
| /operating_model/cells/downside_2026q4_cfo_before_customer_funding:downside/basis | None | Removes modeled net deposits and deferred revenue from CFO. |
| /operating_model/cells/downside_2026q4_cfo_before_customer_funding:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cfo_before_customer_funding:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_cfo_before_customer_funding:downside/formula/refs/0 | None | downside_2026q4_cash_start |
| /operating_model/cells/downside_2026q4_cfo_before_customer_funding:downside/formula/refs/1 | None | downside_2026q4_cash_uses |
| /operating_model/cells/downside_2026q4_cfo_before_customer_funding:downside/id | None | downside_2026q4_cfo_before_customer_funding |
| /operating_model/cells/downside_2026q4_cfo_before_customer_funding:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cfo_before_customer_funding:downside/label | None | CFO before net customer funding |
| /operating_model/cells/downside_2026q4_cfo_before_customer_funding:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cfo_before_customer_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cfo_before_customer_funding:downside/value | None | -6.814901558000059 |
| /operating_model/cells/downside_2026q4_customer_funding:downside/basis | None | Cash timing only; negative means net release. Not incremental revenue or profit. |
| /operating_model/cells/downside_2026q4_customer_funding:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_customer_funding:downside/id | None | downside_2026q4_customer_funding |
| /operating_model/cells/downside_2026q4_customer_funding:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_customer_funding:downside/label | None | Net customer deposits and deferred revenue |
| /operating_model/cells/downside_2026q4_customer_funding:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_customer_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_customer_funding:downside/value | None | -25.0 |
| /operating_model/cells/downside_2026q4_electricity_gross_profit:downside/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/downside_2026q4_electricity_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_electricity_gross_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_electricity_gross_profit:downside/formula/refs/0 | None | downside_2026q4_electricity_revenue |
| /operating_model/cells/downside_2026q4_electricity_gross_profit:downside/formula/refs/1 | None | downside_2026q4_electricity_margin |
| /operating_model/cells/downside_2026q4_electricity_gross_profit:downside/id | None | downside_2026q4_electricity_gross_profit |
| /operating_model/cells/downside_2026q4_electricity_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_electricity_gross_profit:downside/label | None | electricity GAAP gross profit |
| /operating_model/cells/downside_2026q4_electricity_gross_profit:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_electricity_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_electricity_gross_profit:downside/value | None | 2.46858435 |
| /operating_model/cells/downside_2026q4_electricity_margin:downside/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/downside_2026q4_electricity_margin:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_electricity_margin:downside/id | None | downside_2026q4_electricity_margin |
| /operating_model/cells/downside_2026q4_electricity_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_electricity_margin:downside/label | None | electricity GAAP gross margin |
| /operating_model/cells/downside_2026q4_electricity_margin:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_electricity_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_electricity_margin:downside/value | None | 0.25 |
| /operating_model/cells/downside_2026q4_electricity_revenue:downside/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/downside_2026q4_electricity_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_electricity_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_electricity_revenue:downside/formula/refs/0 | None | downside_h2_electricity |
| /operating_model/cells/downside_2026q4_electricity_revenue:downside/formula/refs/1 | None | downside_2026q4_weight |
| /operating_model/cells/downside_2026q4_electricity_revenue:downside/id | None | downside_2026q4_electricity_revenue |
| /operating_model/cells/downside_2026q4_electricity_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_electricity_revenue:downside/label | None | electricity revenue |
| /operating_model/cells/downside_2026q4_electricity_revenue:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_electricity_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_electricity_revenue:downside/value | None | 9.8743374 |
| /operating_model/cells/downside_2026q4_fcf:downside/basis | None | Includes net customer funding; compare the separately visible unfunded operating cash measure. |
| /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 | CFO less 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 | -121.81490155800006 |
| /operating_model/cells/downside_2026q4_gross_profit:downside/basis | None | Sum of segment gross profits, retaining installation losses. |
| /operating_model/cells/downside_2026q4_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_gross_profit:downside/formula/refs/0 | None | downside_2026q4_product_gross_profit |
| /operating_model/cells/downside_2026q4_gross_profit:downside/formula/refs/1 | None | downside_2026q4_installation_gross_profit |
| /operating_model/cells/downside_2026q4_gross_profit:downside/formula/refs/2 | None | downside_2026q4_service_gross_profit |
| /operating_model/cells/downside_2026q4_gross_profit:downside/formula/refs/3 | None | downside_2026q4_electricity_gross_profit |
| /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 | 284.67714724199993 |
| /operating_model/cells/downside_2026q4_installation_gross_profit:downside/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/downside_2026q4_installation_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_installation_gross_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_installation_gross_profit:downside/formula/refs/0 | None | downside_2026q4_installation_revenue |
| /operating_model/cells/downside_2026q4_installation_gross_profit:downside/formula/refs/1 | None | downside_2026q4_installation_margin |
| /operating_model/cells/downside_2026q4_installation_gross_profit:downside/id | None | downside_2026q4_installation_gross_profit |
| /operating_model/cells/downside_2026q4_installation_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_installation_gross_profit:downside/label | None | installation GAAP gross profit |
| /operating_model/cells/downside_2026q4_installation_gross_profit:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_installation_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_installation_gross_profit:downside/value | None | -3.5547614640000003 |
| /operating_model/cells/downside_2026q4_installation_margin:downside/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/downside_2026q4_installation_margin:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_installation_margin:downside/id | None | downside_2026q4_installation_margin |
| /operating_model/cells/downside_2026q4_installation_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_installation_margin:downside/label | None | installation GAAP gross margin |
| /operating_model/cells/downside_2026q4_installation_margin:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_installation_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_installation_margin:downside/value | None | -0.08 |
| /operating_model/cells/downside_2026q4_installation_revenue:downside/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/downside_2026q4_installation_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_installation_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_installation_revenue:downside/formula/refs/0 | None | downside_h2_installation |
| /operating_model/cells/downside_2026q4_installation_revenue:downside/formula/refs/1 | None | downside_2026q4_weight |
| /operating_model/cells/downside_2026q4_installation_revenue:downside/id | None | downside_2026q4_installation_revenue |
| /operating_model/cells/downside_2026q4_installation_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_installation_revenue:downside/label | None | installation revenue |
| /operating_model/cells/downside_2026q4_installation_revenue:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_installation_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_installation_revenue:downside/value | None | 44.4345183 |
| /operating_model/cells/downside_2026q4_noncash:downside/basis | None | Desk noncash addback informed by $127.457M H1 combined D&A and SBC. Not economic owner earnings. |
| /operating_model/cells/downside_2026q4_noncash:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_noncash:downside/id | None | downside_2026q4_noncash |
| /operating_model/cells/downside_2026q4_noncash:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_noncash:downside/label | None | Noncash depreciation and stock compensation |
| /operating_model/cells/downside_2026q4_noncash:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_noncash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_noncash:downside/value | None | 67.0 |
| /operating_model/cells/downside_2026q4_operating_income:downside/basis | None | Includes stock compensation in GAAP expense; not adjusted guidance. |
| /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 | 92.67714724199993 |
| /operating_model/cells/downside_2026q4_opex:downside/basis | None | Desk assumption, not company guidance. |
| /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 | 192.0 |
| /operating_model/cells/downside_2026q4_other:downside/basis | None | Net cash allowance after interest income; nonoperating valuation gains are not extrapolated. |
| /operating_model/cells/downside_2026q4_other:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_other:downside/id | None | downside_2026q4_other |
| /operating_model/cells/downside_2026q4_other:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_other:downside/label | None | Net cash tax, interest and other uses |
| /operating_model/cells/downside_2026q4_other:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_other:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_other:downside/value | None | 48.0 |
| /operating_model/cells/downside_2026q4_other_wc:downside/basis | None | Inventory, receivables, payables and warranty settlement allowance; deposits are separate. |
| /operating_model/cells/downside_2026q4_other_wc:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_other_wc:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_other_wc:downside/formula/refs/0 | None | downside_2026q4_revenue |
| /operating_model/cells/downside_2026q4_other_wc:downside/formula/refs/1 | None | downside_2026q4_wc_ratio |
| /operating_model/cells/downside_2026q4_other_wc:downside/id | None | downside_2026q4_other_wc |
| /operating_model/cells/downside_2026q4_other_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_other_wc:downside/label | None | Working-capital cash use excluding funding |
| /operating_model/cells/downside_2026q4_other_wc:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_other_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_other_wc:downside/value | None | 118.49204879999999 |
| /operating_model/cells/downside_2026q4_product_gross_profit:downside/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/downside_2026q4_product_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_product_gross_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_product_gross_profit:downside/formula/refs/0 | None | downside_2026q4_product_revenue |
| /operating_model/cells/downside_2026q4_product_gross_profit:downside/formula/refs/1 | None | downside_2026q4_product_margin |
| /operating_model/cells/downside_2026q4_product_gross_profit:downside/id | None | downside_2026q4_product_gross_profit |
| /operating_model/cells/downside_2026q4_product_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_product_gross_profit:downside/label | None | product GAAP gross profit |
| /operating_model/cells/downside_2026q4_product_gross_profit:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_product_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_product_gross_profit:downside/value | None | 278.06134118399996 |
| /operating_model/cells/downside_2026q4_product_margin:downside/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/downside_2026q4_product_margin:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_product_margin:downside/id | None | downside_2026q4_product_margin |
| /operating_model/cells/downside_2026q4_product_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_product_margin:downside/label | None | product GAAP gross margin |
| /operating_model/cells/downside_2026q4_product_margin:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_product_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_product_margin:downside/value | None | 0.32 |
| /operating_model/cells/downside_2026q4_product_revenue:downside/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/downside_2026q4_product_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_product_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_product_revenue:downside/formula/refs/0 | None | downside_h2_product |
| /operating_model/cells/downside_2026q4_product_revenue:downside/formula/refs/1 | None | downside_2026q4_weight |
| /operating_model/cells/downside_2026q4_product_revenue:downside/id | None | downside_2026q4_product_revenue |
| /operating_model/cells/downside_2026q4_product_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_product_revenue:downside/label | None | product revenue |
| /operating_model/cells/downside_2026q4_product_revenue:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_product_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_product_revenue:downside/value | None | 868.9416911999999 |
| /operating_model/cells/downside_2026q4_revenue:downside/basis | None | Four revenue categories, including installation and service. |
| /operating_model/cells/downside_2026q4_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_revenue:downside/formula/refs/0 | None | downside_2026q4_product_revenue |
| /operating_model/cells/downside_2026q4_revenue:downside/formula/refs/1 | None | downside_2026q4_installation_revenue |
| /operating_model/cells/downside_2026q4_revenue:downside/formula/refs/2 | None | downside_2026q4_service_revenue |
| /operating_model/cells/downside_2026q4_revenue:downside/formula/refs/3 | None | downside_2026q4_electricity_revenue |
| /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 | Consolidated 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 | 987.43374 |
| /operating_model/cells/downside_2026q4_service_gross_profit:downside/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/downside_2026q4_service_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_service_gross_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_service_gross_profit:downside/formula/refs/0 | None | downside_2026q4_service_revenue |
| /operating_model/cells/downside_2026q4_service_gross_profit:downside/formula/refs/1 | None | downside_2026q4_service_margin |
| /operating_model/cells/downside_2026q4_service_gross_profit:downside/id | None | downside_2026q4_service_gross_profit |
| /operating_model/cells/downside_2026q4_service_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_service_gross_profit:downside/label | None | service GAAP gross profit |
| /operating_model/cells/downside_2026q4_service_gross_profit:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_service_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_service_gross_profit:downside/value | None | 7.701983172000001 |
| /operating_model/cells/downside_2026q4_service_margin:downside/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/downside_2026q4_service_margin:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_service_margin:downside/id | None | downside_2026q4_service_margin |
| /operating_model/cells/downside_2026q4_service_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_service_margin:downside/label | None | service GAAP gross margin |
| /operating_model/cells/downside_2026q4_service_margin:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_service_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_service_margin:downside/value | None | 0.12 |
| /operating_model/cells/downside_2026q4_service_revenue:downside/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/downside_2026q4_service_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_service_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_service_revenue:downside/formula/refs/0 | None | downside_h2_service |
| /operating_model/cells/downside_2026q4_service_revenue:downside/formula/refs/1 | None | downside_2026q4_weight |
| /operating_model/cells/downside_2026q4_service_revenue:downside/id | None | downside_2026q4_service_revenue |
| /operating_model/cells/downside_2026q4_service_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_service_revenue:downside/label | None | service revenue |
| /operating_model/cells/downside_2026q4_service_revenue:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_service_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_service_revenue:downside/value | None | 64.18319310000001 |
| /operating_model/cells/downside_2026q4_wc_ratio:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2026q4_wc_ratio:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_wc_ratio:downside/id | None | downside_2026q4_wc_ratio |
| /operating_model/cells/downside_2026q4_wc_ratio:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_wc_ratio:downside/label | None | Other working-capital cash use / revenue |
| /operating_model/cells/downside_2026q4_wc_ratio:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_wc_ratio:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_wc_ratio:downside/value | None | 0.12 |
| /operating_model/cells/downside_2026q4_weight:downside/basis | None | Desk phasing; H2 shares and four FY2027 shares each sum to one. |
| /operating_model/cells/downside_2026q4_weight:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_weight:downside/id | None | downside_2026q4_weight |
| /operating_model/cells/downside_2026q4_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_weight:downside/label | None | Share of H2 or FY2027 segment revenue |
| /operating_model/cells/downside_2026q4_weight:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_weight:downside/value | None | 0.54 |
| /operating_model/cells/downside_2027q1_capex:downside/basis | None | Manufacturing expansion and maintenance cash spending assumption; no acquisition cash. |
| /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 purchases of PP&E |
| /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 | 100.0 |
| /operating_model/cells/downside_2027q1_cash_start:downside/basis | None | Starting cash bridge, not EBITDA guidance. |
| /operating_model/cells/downside_2027q1_cash_start:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_start:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_cash_start:downside/formula/refs/0 | None | downside_2027q1_operating_income |
| /operating_model/cells/downside_2027q1_cash_start:downside/formula/refs/1 | None | downside_2027q1_noncash |
| /operating_model/cells/downside_2027q1_cash_start:downside/id | None | downside_2027q1_cash_start |
| /operating_model/cells/downside_2027q1_cash_start:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cash_start:downside/label | None | Operating income plus noncash addbacks |
| /operating_model/cells/downside_2027q1_cash_start:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_start:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_start:downside/value | None | 125.58149780239998 |
| /operating_model/cells/downside_2027q1_cash_uses:downside/basis | None | Excludes separately modeled customer funding. |
| /operating_model/cells/downside_2027q1_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_cash_uses:downside/formula/refs/0 | None | downside_2027q1_other_wc |
| /operating_model/cells/downside_2027q1_cash_uses:downside/formula/refs/1 | None | downside_2027q1_other |
| /operating_model/cells/downside_2027q1_cash_uses:downside/id | None | downside_2027q1_cash_uses |
| /operating_model/cells/downside_2027q1_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cash_uses:downside/label | None | Other working capital and cash charges |
| /operating_model/cells/downside_2027q1_cash_uses:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_uses:downside/value | None | 157.7350044024 |
| /operating_model/cells/downside_2027q1_cfo:downside/basis | None | Cash before customer funding plus net funding contribution. |
| /operating_model/cells/downside_2027q1_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cfo:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_cfo:downside/formula/refs/0 | None | downside_2027q1_cfo_before_customer_funding |
| /operating_model/cells/downside_2027q1_cfo:downside/formula/refs/1 | None | downside_2027q1_customer_funding |
| /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 | -32.153506600000014 |
| /operating_model/cells/downside_2027q1_cfo_before_customer_funding:downside/basis | None | Removes modeled net deposits and deferred revenue from CFO. |
| /operating_model/cells/downside_2027q1_cfo_before_customer_funding:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cfo_before_customer_funding:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_cfo_before_customer_funding:downside/formula/refs/0 | None | downside_2027q1_cash_start |
| /operating_model/cells/downside_2027q1_cfo_before_customer_funding:downside/formula/refs/1 | None | downside_2027q1_cash_uses |
| /operating_model/cells/downside_2027q1_cfo_before_customer_funding:downside/id | None | downside_2027q1_cfo_before_customer_funding |
| /operating_model/cells/downside_2027q1_cfo_before_customer_funding:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cfo_before_customer_funding:downside/label | None | CFO before net customer funding |
| /operating_model/cells/downside_2027q1_cfo_before_customer_funding:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cfo_before_customer_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cfo_before_customer_funding:downside/value | None | -32.153506600000014 |
| /operating_model/cells/downside_2027q1_customer_funding:downside/basis | None | Cash timing only; negative means net release. Not incremental revenue or profit. |
| /operating_model/cells/downside_2027q1_customer_funding:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_customer_funding:downside/id | None | downside_2027q1_customer_funding |
| /operating_model/cells/downside_2027q1_customer_funding:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_customer_funding:downside/label | None | Net customer deposits and deferred revenue |
| /operating_model/cells/downside_2027q1_customer_funding:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_customer_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_customer_funding:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q1_electricity_gross_profit:downside/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/downside_2027q1_electricity_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_electricity_gross_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_electricity_gross_profit:downside/formula/refs/0 | None | downside_2027q1_electricity_revenue |
| /operating_model/cells/downside_2027q1_electricity_gross_profit:downside/formula/refs/1 | None | downside_2027q1_electricity_margin |
| /operating_model/cells/downside_2027q1_electricity_gross_profit:downside/id | None | downside_2027q1_electricity_gross_profit |
| /operating_model/cells/downside_2027q1_electricity_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_electricity_gross_profit:downside/label | None | electricity GAAP gross profit |
| /operating_model/cells/downside_2027q1_electricity_gross_profit:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_electricity_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_electricity_gross_profit:downside/value | None | 2.0114390999999996 |
| /operating_model/cells/downside_2027q1_electricity_margin:downside/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/downside_2027q1_electricity_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_electricity_margin:downside/id | None | downside_2027q1_electricity_margin |
| /operating_model/cells/downside_2027q1_electricity_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_electricity_margin:downside/label | None | electricity GAAP gross margin |
| /operating_model/cells/downside_2027q1_electricity_margin:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_electricity_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_electricity_margin:downside/value | None | 0.25 |
| /operating_model/cells/downside_2027q1_electricity_revenue:downside/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/downside_2027q1_electricity_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_electricity_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_electricity_revenue:downside/formula/refs/0 | None | downside_fy27_electricity |
| /operating_model/cells/downside_2027q1_electricity_revenue:downside/formula/refs/1 | None | downside_2027q1_weight |
| /operating_model/cells/downside_2027q1_electricity_revenue:downside/id | None | downside_2027q1_electricity_revenue |
| /operating_model/cells/downside_2027q1_electricity_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_electricity_revenue:downside/label | None | electricity revenue |
| /operating_model/cells/downside_2027q1_electricity_revenue:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_electricity_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_electricity_revenue:downside/value | None | 8.045756399999998 |
| /operating_model/cells/downside_2027q1_fcf:downside/basis | None | Includes net customer funding; compare the separately visible unfunded operating cash measure. |
| /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 | CFO less 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 | -132.15350660000001 |
| /operating_model/cells/downside_2027q1_gross_profit:downside/basis | None | Sum of segment gross profits, retaining installation losses. |
| /operating_model/cells/downside_2027q1_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_gross_profit:downside/formula/refs/0 | None | downside_2027q1_product_gross_profit |
| /operating_model/cells/downside_2027q1_gross_profit:downside/formula/refs/1 | None | downside_2027q1_installation_gross_profit |
| /operating_model/cells/downside_2027q1_gross_profit:downside/formula/refs/2 | None | downside_2027q1_service_gross_profit |
| /operating_model/cells/downside_2027q1_gross_profit:downside/formula/refs/3 | None | downside_2027q1_electricity_gross_profit |
| /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 | 255.58149780239998 |
| /operating_model/cells/downside_2027q1_installation_gross_profit:downside/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/downside_2027q1_installation_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_installation_gross_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_installation_gross_profit:downside/formula/refs/0 | None | downside_2027q1_installation_revenue |
| /operating_model/cells/downside_2027q1_installation_gross_profit:downside/formula/refs/1 | None | downside_2027q1_installation_margin |
| /operating_model/cells/downside_2027q1_installation_gross_profit:downside/id | None | downside_2027q1_installation_gross_profit |
| /operating_model/cells/downside_2027q1_installation_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_installation_gross_profit:downside/label | None | installation GAAP gross profit |
| /operating_model/cells/downside_2027q1_installation_gross_profit:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_installation_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_installation_gross_profit:downside/value | None | -3.1861195344 |
| /operating_model/cells/downside_2027q1_installation_margin:downside/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/downside_2027q1_installation_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_installation_margin:downside/id | None | downside_2027q1_installation_margin |
| /operating_model/cells/downside_2027q1_installation_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_installation_margin:downside/label | None | installation GAAP gross margin |
| /operating_model/cells/downside_2027q1_installation_margin:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_installation_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_installation_margin:downside/value | None | -0.08 |
| /operating_model/cells/downside_2027q1_installation_revenue:downside/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/downside_2027q1_installation_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_installation_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_installation_revenue:downside/formula/refs/0 | None | downside_fy27_installation |
| /operating_model/cells/downside_2027q1_installation_revenue:downside/formula/refs/1 | None | downside_2027q1_weight |
| /operating_model/cells/downside_2027q1_installation_revenue:downside/id | None | downside_2027q1_installation_revenue |
| /operating_model/cells/downside_2027q1_installation_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_installation_revenue:downside/label | None | installation revenue |
| /operating_model/cells/downside_2027q1_installation_revenue:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_installation_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_installation_revenue:downside/value | None | 39.82649418 |
| /operating_model/cells/downside_2027q1_noncash:downside/basis | None | Desk noncash addback informed by $127.457M H1 combined D&A and SBC. Not economic owner earnings. |
| /operating_model/cells/downside_2027q1_noncash:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_noncash:downside/id | None | downside_2027q1_noncash |
| /operating_model/cells/downside_2027q1_noncash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_noncash:downside/label | None | Noncash depreciation and stock compensation |
| /operating_model/cells/downside_2027q1_noncash:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_noncash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_noncash:downside/value | None | 69.0 |
| /operating_model/cells/downside_2027q1_operating_income:downside/basis | None | Includes stock compensation in GAAP expense; not adjusted guidance. |
| /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 | 56.58149780239998 |
| /operating_model/cells/downside_2027q1_opex:downside/basis | None | Desk assumption, not company guidance. |
| /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 | 199.0 |
| /operating_model/cells/downside_2027q1_other:downside/basis | None | Net cash allowance after interest income; nonoperating valuation gains are not extrapolated. |
| /operating_model/cells/downside_2027q1_other:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_other:downside/id | None | downside_2027q1_other |
| /operating_model/cells/downside_2027q1_other:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_other:downside/label | None | Net cash tax, interest and other uses |
| /operating_model/cells/downside_2027q1_other:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_other:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_other:downside/value | None | 51.0 |
| /operating_model/cells/downside_2027q1_other_wc:downside/basis | None | Inventory, receivables, payables and warranty settlement allowance; deposits are separate. |
| /operating_model/cells/downside_2027q1_other_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_other_wc:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_other_wc:downside/formula/refs/0 | None | downside_2027q1_revenue |
| /operating_model/cells/downside_2027q1_other_wc:downside/formula/refs/1 | None | downside_2027q1_wc_ratio |
| /operating_model/cells/downside_2027q1_other_wc:downside/id | None | downside_2027q1_other_wc |
| /operating_model/cells/downside_2027q1_other_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_other_wc:downside/label | None | Working-capital cash use excluding funding |
| /operating_model/cells/downside_2027q1_other_wc:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_other_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_other_wc:downside/value | None | 106.7350044024 |
| /operating_model/cells/downside_2027q1_product_gross_profit:downside/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/downside_2027q1_product_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_product_gross_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_product_gross_profit:downside/formula/refs/0 | None | downside_2027q1_product_revenue |
| /operating_model/cells/downside_2027q1_product_gross_profit:downside/formula/refs/1 | None | downside_2027q1_product_margin |
| /operating_model/cells/downside_2027q1_product_gross_profit:downside/id | None | downside_2027q1_product_gross_profit |
| /operating_model/cells/downside_2027q1_product_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_product_gross_profit:downside/label | None | product GAAP gross profit |
| /operating_model/cells/downside_2027q1_product_gross_profit:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_product_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_product_gross_profit:downside/value | None | 249.22535024639998 |
| /operating_model/cells/downside_2027q1_product_margin:downside/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/downside_2027q1_product_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_product_margin:downside/id | None | downside_2027q1_product_margin |
| /operating_model/cells/downside_2027q1_product_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_product_margin:downside/label | None | product GAAP gross margin |
| /operating_model/cells/downside_2027q1_product_margin:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_product_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_product_margin:downside/value | None | 0.32 |
| /operating_model/cells/downside_2027q1_product_revenue:downside/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/downside_2027q1_product_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_product_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_product_revenue:downside/formula/refs/0 | None | downside_fy27_product |
| /operating_model/cells/downside_2027q1_product_revenue:downside/formula/refs/1 | None | downside_2027q1_weight |
| /operating_model/cells/downside_2027q1_product_revenue:downside/id | None | downside_2027q1_product_revenue |
| /operating_model/cells/downside_2027q1_product_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_product_revenue:downside/label | None | product revenue |
| /operating_model/cells/downside_2027q1_product_revenue:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_product_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_product_revenue:downside/value | None | 778.8292195199999 |
| /operating_model/cells/downside_2027q1_revenue:downside/basis | None | Four revenue categories, including installation and service. |
| /operating_model/cells/downside_2027q1_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_revenue:downside/formula/refs/0 | None | downside_2027q1_product_revenue |
| /operating_model/cells/downside_2027q1_revenue:downside/formula/refs/1 | None | downside_2027q1_installation_revenue |
| /operating_model/cells/downside_2027q1_revenue:downside/formula/refs/2 | None | downside_2027q1_service_revenue |
| /operating_model/cells/downside_2027q1_revenue:downside/formula/refs/3 | None | downside_2027q1_electricity_revenue |
| /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 | Consolidated 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 | 889.45837002 |
| /operating_model/cells/downside_2027q1_service_gross_profit:downside/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/downside_2027q1_service_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_service_gross_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_service_gross_profit:downside/formula/refs/0 | None | downside_2027q1_service_revenue |
| /operating_model/cells/downside_2027q1_service_gross_profit:downside/formula/refs/1 | None | downside_2027q1_service_margin |
| /operating_model/cells/downside_2027q1_service_gross_profit:downside/id | None | downside_2027q1_service_gross_profit |
| /operating_model/cells/downside_2027q1_service_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_service_gross_profit:downside/label | None | service GAAP gross profit |
| /operating_model/cells/downside_2027q1_service_gross_profit:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_service_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_service_gross_profit:downside/value | None | 7.530827990399999 |
| /operating_model/cells/downside_2027q1_service_margin:downside/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/downside_2027q1_service_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_service_margin:downside/id | None | downside_2027q1_service_margin |
| /operating_model/cells/downside_2027q1_service_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_service_margin:downside/label | None | service GAAP gross margin |
| /operating_model/cells/downside_2027q1_service_margin:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_service_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_service_margin:downside/value | None | 0.12 |
| /operating_model/cells/downside_2027q1_service_revenue:downside/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/downside_2027q1_service_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_service_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_service_revenue:downside/formula/refs/0 | None | downside_fy27_service |
| /operating_model/cells/downside_2027q1_service_revenue:downside/formula/refs/1 | None | downside_2027q1_weight |
| /operating_model/cells/downside_2027q1_service_revenue:downside/id | None | downside_2027q1_service_revenue |
| /operating_model/cells/downside_2027q1_service_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_service_revenue:downside/label | None | service revenue |
| /operating_model/cells/downside_2027q1_service_revenue:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_service_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_service_revenue:downside/value | None | 62.756899919999995 |
| /operating_model/cells/downside_2027q1_wc_ratio:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q1_wc_ratio:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_wc_ratio:downside/id | None | downside_2027q1_wc_ratio |
| /operating_model/cells/downside_2027q1_wc_ratio:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_wc_ratio:downside/label | None | Other working-capital cash use / revenue |
| /operating_model/cells/downside_2027q1_wc_ratio:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_wc_ratio:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_wc_ratio:downside/value | None | 0.12 |
| /operating_model/cells/downside_2027q1_weight:downside/basis | None | Desk phasing; H2 shares and four FY2027 shares each sum to one. |
| /operating_model/cells/downside_2027q1_weight:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_weight:downside/id | None | downside_2027q1_weight |
| /operating_model/cells/downside_2027q1_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_weight:downside/label | None | Share of H2 or FY2027 segment revenue |
| /operating_model/cells/downside_2027q1_weight:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_weight:downside/value | None | 0.22 |
| /operating_model/cells/downside_2027q2_capex:downside/basis | None | Manufacturing expansion and maintenance cash spending assumption; no acquisition cash. |
| /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 purchases of PP&E |
| /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 | 100.0 |
| /operating_model/cells/downside_2027q2_cash_start:downside/basis | None | Starting cash bridge, not EBITDA guidance. |
| /operating_model/cells/downside_2027q2_cash_start:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_start:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_cash_start:downside/formula/refs/0 | None | downside_2027q2_operating_income |
| /operating_model/cells/downside_2027q2_cash_start:downside/formula/refs/1 | None | downside_2027q2_noncash |
| /operating_model/cells/downside_2027q2_cash_start:downside/id | None | downside_2027q2_cash_start |
| /operating_model/cells/downside_2027q2_cash_start:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cash_start:downside/label | None | Operating income plus noncash addbacks |
| /operating_model/cells/downside_2027q2_cash_start:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_start:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_start:downside/value | None | 143.81617942079998 |
| /operating_model/cells/downside_2027q2_cash_uses:downside/basis | None | Excludes separately modeled customer funding. |
| /operating_model/cells/downside_2027q2_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_cash_uses:downside/formula/refs/0 | None | downside_2027q2_other_wc |
| /operating_model/cells/downside_2027q2_cash_uses:downside/formula/refs/1 | None | downside_2027q2_other |
| /operating_model/cells/downside_2027q2_cash_uses:downside/id | None | downside_2027q2_cash_uses |
| /operating_model/cells/downside_2027q2_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cash_uses:downside/label | None | Other working capital and cash charges |
| /operating_model/cells/downside_2027q2_cash_uses:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_uses:downside/value | None | 170.43818662079997 |
| /operating_model/cells/downside_2027q2_cfo:downside/basis | None | Cash before customer funding plus net funding contribution. |
| /operating_model/cells/downside_2027q2_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cfo:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_cfo:downside/formula/refs/0 | None | downside_2027q2_cfo_before_customer_funding |
| /operating_model/cells/downside_2027q2_cfo:downside/formula/refs/1 | None | downside_2027q2_customer_funding |
| /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 | -26.622007199999985 |
| /operating_model/cells/downside_2027q2_cfo_before_customer_funding:downside/basis | None | Removes modeled net deposits and deferred revenue from CFO. |
| /operating_model/cells/downside_2027q2_cfo_before_customer_funding:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cfo_before_customer_funding:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_cfo_before_customer_funding:downside/formula/refs/0 | None | downside_2027q2_cash_start |
| /operating_model/cells/downside_2027q2_cfo_before_customer_funding:downside/formula/refs/1 | None | downside_2027q2_cash_uses |
| /operating_model/cells/downside_2027q2_cfo_before_customer_funding:downside/id | None | downside_2027q2_cfo_before_customer_funding |
| /operating_model/cells/downside_2027q2_cfo_before_customer_funding:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cfo_before_customer_funding:downside/label | None | CFO before net customer funding |
| /operating_model/cells/downside_2027q2_cfo_before_customer_funding:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cfo_before_customer_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cfo_before_customer_funding:downside/value | None | -26.622007199999985 |
| /operating_model/cells/downside_2027q2_customer_funding:downside/basis | None | Cash timing only; negative means net release. Not incremental revenue or profit. |
| /operating_model/cells/downside_2027q2_customer_funding:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_customer_funding:downside/id | None | downside_2027q2_customer_funding |
| /operating_model/cells/downside_2027q2_customer_funding:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_customer_funding:downside/label | None | Net customer deposits and deferred revenue |
| /operating_model/cells/downside_2027q2_customer_funding:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_customer_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_customer_funding:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q2_electricity_gross_profit:downside/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/downside_2027q2_electricity_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_electricity_gross_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_electricity_gross_profit:downside/formula/refs/0 | None | downside_2027q2_electricity_revenue |
| /operating_model/cells/downside_2027q2_electricity_gross_profit:downside/formula/refs/1 | None | downside_2027q2_electricity_margin |
| /operating_model/cells/downside_2027q2_electricity_gross_profit:downside/id | None | downside_2027q2_electricity_gross_profit |
| /operating_model/cells/downside_2027q2_electricity_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_electricity_gross_profit:downside/label | None | electricity GAAP gross profit |
| /operating_model/cells/downside_2027q2_electricity_gross_profit:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_electricity_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_electricity_gross_profit:downside/value | None | 2.1942972 |
| /operating_model/cells/downside_2027q2_electricity_margin:downside/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/downside_2027q2_electricity_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_electricity_margin:downside/id | None | downside_2027q2_electricity_margin |
| /operating_model/cells/downside_2027q2_electricity_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_electricity_margin:downside/label | None | electricity GAAP gross margin |
| /operating_model/cells/downside_2027q2_electricity_margin:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_electricity_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_electricity_margin:downside/value | None | 0.25 |
| /operating_model/cells/downside_2027q2_electricity_revenue:downside/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/downside_2027q2_electricity_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_electricity_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_electricity_revenue:downside/formula/refs/0 | None | downside_fy27_electricity |
| /operating_model/cells/downside_2027q2_electricity_revenue:downside/formula/refs/1 | None | downside_2027q2_weight |
| /operating_model/cells/downside_2027q2_electricity_revenue:downside/id | None | downside_2027q2_electricity_revenue |
| /operating_model/cells/downside_2027q2_electricity_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_electricity_revenue:downside/label | None | electricity revenue |
| /operating_model/cells/downside_2027q2_electricity_revenue:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_electricity_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_electricity_revenue:downside/value | None | 8.7771888 |
| /operating_model/cells/downside_2027q2_fcf:downside/basis | None | Includes net customer funding; compare the separately visible unfunded operating cash measure. |
| /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 | CFO less 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 | -126.62200719999998 |
| /operating_model/cells/downside_2027q2_gross_profit:downside/basis | None | Sum of segment gross profits, retaining installation losses. |
| /operating_model/cells/downside_2027q2_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_gross_profit:downside/formula/refs/0 | None | downside_2027q2_product_gross_profit |
| /operating_model/cells/downside_2027q2_gross_profit:downside/formula/refs/1 | None | downside_2027q2_installation_gross_profit |
| /operating_model/cells/downside_2027q2_gross_profit:downside/formula/refs/2 | None | downside_2027q2_service_gross_profit |
| /operating_model/cells/downside_2027q2_gross_profit:downside/formula/refs/3 | None | downside_2027q2_electricity_gross_profit |
| /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 | 278.8161794208 |
| /operating_model/cells/downside_2027q2_installation_gross_profit:downside/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/downside_2027q2_installation_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_installation_gross_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_installation_gross_profit:downside/formula/refs/0 | None | downside_2027q2_installation_revenue |
| /operating_model/cells/downside_2027q2_installation_gross_profit:downside/formula/refs/1 | None | downside_2027q2_installation_margin |
| /operating_model/cells/downside_2027q2_installation_gross_profit:downside/id | None | downside_2027q2_installation_gross_profit |
| /operating_model/cells/downside_2027q2_installation_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_installation_gross_profit:downside/label | None | installation GAAP gross profit |
| /operating_model/cells/downside_2027q2_installation_gross_profit:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_installation_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_installation_gross_profit:downside/value | None | -3.4757667647999995 |
| /operating_model/cells/downside_2027q2_installation_margin:downside/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/downside_2027q2_installation_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_installation_margin:downside/id | None | downside_2027q2_installation_margin |
| /operating_model/cells/downside_2027q2_installation_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_installation_margin:downside/label | None | installation GAAP gross margin |
| /operating_model/cells/downside_2027q2_installation_margin:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_installation_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_installation_margin:downside/value | None | -0.08 |
| /operating_model/cells/downside_2027q2_installation_revenue:downside/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/downside_2027q2_installation_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_installation_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_installation_revenue:downside/formula/refs/0 | None | downside_fy27_installation |
| /operating_model/cells/downside_2027q2_installation_revenue:downside/formula/refs/1 | None | downside_2027q2_weight |
| /operating_model/cells/downside_2027q2_installation_revenue:downside/id | None | downside_2027q2_installation_revenue |
| /operating_model/cells/downside_2027q2_installation_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_installation_revenue:downside/label | None | installation revenue |
| /operating_model/cells/downside_2027q2_installation_revenue:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_installation_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_installation_revenue:downside/value | None | 43.44708455999999 |
| /operating_model/cells/downside_2027q2_noncash:downside/basis | None | Desk noncash addback informed by $127.457M H1 combined D&A and SBC. Not economic owner earnings. |
| /operating_model/cells/downside_2027q2_noncash:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_noncash:downside/id | None | downside_2027q2_noncash |
| /operating_model/cells/downside_2027q2_noncash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_noncash:downside/label | None | Noncash depreciation and stock compensation |
| /operating_model/cells/downside_2027q2_noncash:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_noncash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_noncash:downside/value | None | 71.0 |
| /operating_model/cells/downside_2027q2_operating_income:downside/basis | None | Includes stock compensation in GAAP expense; not adjusted guidance. |
| /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 | 72.81617942079998 |
| /operating_model/cells/downside_2027q2_opex:downside/basis | None | Desk assumption, not company guidance. |
| /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 | 206.0 |
| /operating_model/cells/downside_2027q2_other:downside/basis | None | Net cash allowance after interest income; nonoperating valuation gains are not extrapolated. |
| /operating_model/cells/downside_2027q2_other:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_other:downside/id | None | downside_2027q2_other |
| /operating_model/cells/downside_2027q2_other:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_other:downside/label | None | Net cash tax, interest and other uses |
| /operating_model/cells/downside_2027q2_other:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_other:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_other:downside/value | None | 54.0 |
| /operating_model/cells/downside_2027q2_other_wc:downside/basis | None | Inventory, receivables, payables and warranty settlement allowance; deposits are separate. |
| /operating_model/cells/downside_2027q2_other_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_other_wc:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_other_wc:downside/formula/refs/0 | None | downside_2027q2_revenue |
| /operating_model/cells/downside_2027q2_other_wc:downside/formula/refs/1 | None | downside_2027q2_wc_ratio |
| /operating_model/cells/downside_2027q2_other_wc:downside/id | None | downside_2027q2_other_wc |
| /operating_model/cells/downside_2027q2_other_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_other_wc:downside/label | None | Working-capital cash use excluding funding |
| /operating_model/cells/downside_2027q2_other_wc:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_other_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_other_wc:downside/value | None | 116.43818662079998 |
| /operating_model/cells/downside_2027q2_product_gross_profit:downside/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/downside_2027q2_product_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_product_gross_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_product_gross_profit:downside/formula/refs/0 | None | downside_2027q2_product_revenue |
| /operating_model/cells/downside_2027q2_product_gross_profit:downside/formula/refs/1 | None | downside_2027q2_product_margin |
| /operating_model/cells/downside_2027q2_product_gross_profit:downside/id | None | downside_2027q2_product_gross_profit |
| /operating_model/cells/downside_2027q2_product_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_product_gross_profit:downside/label | None | product GAAP gross profit |
| /operating_model/cells/downside_2027q2_product_gross_profit:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_product_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_product_gross_profit:downside/value | None | 271.8822002688 |
| /operating_model/cells/downside_2027q2_product_margin:downside/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/downside_2027q2_product_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_product_margin:downside/id | None | downside_2027q2_product_margin |
| /operating_model/cells/downside_2027q2_product_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_product_margin:downside/label | None | product GAAP gross margin |
| /operating_model/cells/downside_2027q2_product_margin:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_product_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_product_margin:downside/value | None | 0.32 |
| /operating_model/cells/downside_2027q2_product_revenue:downside/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/downside_2027q2_product_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_product_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_product_revenue:downside/formula/refs/0 | None | downside_fy27_product |
| /operating_model/cells/downside_2027q2_product_revenue:downside/formula/refs/1 | None | downside_2027q2_weight |
| /operating_model/cells/downside_2027q2_product_revenue:downside/id | None | downside_2027q2_product_revenue |
| /operating_model/cells/downside_2027q2_product_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_product_revenue:downside/label | None | product revenue |
| /operating_model/cells/downside_2027q2_product_revenue:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_product_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_product_revenue:downside/value | None | 849.6318758399999 |
| /operating_model/cells/downside_2027q2_revenue:downside/basis | None | Four revenue categories, including installation and service. |
| /operating_model/cells/downside_2027q2_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_revenue:downside/formula/refs/0 | None | downside_2027q2_product_revenue |
| /operating_model/cells/downside_2027q2_revenue:downside/formula/refs/1 | None | downside_2027q2_installation_revenue |
| /operating_model/cells/downside_2027q2_revenue:downside/formula/refs/2 | None | downside_2027q2_service_revenue |
| /operating_model/cells/downside_2027q2_revenue:downside/formula/refs/3 | None | downside_2027q2_electricity_revenue |
| /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 | Consolidated 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 | 970.3182218399999 |
| /operating_model/cells/downside_2027q2_service_gross_profit:downside/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/downside_2027q2_service_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_service_gross_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_service_gross_profit:downside/formula/refs/0 | None | downside_2027q2_service_revenue |
| /operating_model/cells/downside_2027q2_service_gross_profit:downside/formula/refs/1 | None | downside_2027q2_service_margin |
| /operating_model/cells/downside_2027q2_service_gross_profit:downside/id | None | downside_2027q2_service_gross_profit |
| /operating_model/cells/downside_2027q2_service_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_service_gross_profit:downside/label | None | service GAAP gross profit |
| /operating_model/cells/downside_2027q2_service_gross_profit:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_service_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_service_gross_profit:downside/value | None | 8.215448716799997 |
| /operating_model/cells/downside_2027q2_service_margin:downside/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/downside_2027q2_service_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_service_margin:downside/id | None | downside_2027q2_service_margin |
| /operating_model/cells/downside_2027q2_service_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_service_margin:downside/label | None | service GAAP gross margin |
| /operating_model/cells/downside_2027q2_service_margin:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_service_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_service_margin:downside/value | None | 0.12 |
| /operating_model/cells/downside_2027q2_service_revenue:downside/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/downside_2027q2_service_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_service_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_service_revenue:downside/formula/refs/0 | None | downside_fy27_service |
| /operating_model/cells/downside_2027q2_service_revenue:downside/formula/refs/1 | None | downside_2027q2_weight |
| /operating_model/cells/downside_2027q2_service_revenue:downside/id | None | downside_2027q2_service_revenue |
| /operating_model/cells/downside_2027q2_service_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_service_revenue:downside/label | None | service revenue |
| /operating_model/cells/downside_2027q2_service_revenue:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_service_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_service_revenue:downside/value | None | 68.46207263999999 |
| /operating_model/cells/downside_2027q2_wc_ratio:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_wc_ratio:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_wc_ratio:downside/id | None | downside_2027q2_wc_ratio |
| /operating_model/cells/downside_2027q2_wc_ratio:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_wc_ratio:downside/label | None | Other working-capital cash use / revenue |
| /operating_model/cells/downside_2027q2_wc_ratio:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_wc_ratio:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_wc_ratio:downside/value | None | 0.12 |
| /operating_model/cells/downside_2027q2_weight:downside/basis | None | Desk phasing; H2 shares and four FY2027 shares each sum to one. |
| /operating_model/cells/downside_2027q2_weight:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_weight:downside/id | None | downside_2027q2_weight |
| /operating_model/cells/downside_2027q2_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_weight:downside/label | None | Share of H2 or FY2027 segment revenue |
| /operating_model/cells/downside_2027q2_weight:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_weight:downside/value | None | 0.24 |
| /operating_model/cells/downside_2027q3_capex:downside/basis | None | Manufacturing expansion and maintenance cash spending assumption; no acquisition cash. |
| /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 purchases of PP&E |
| /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 | 110.0 |
| /operating_model/cells/downside_2027q3_cash_start:downside/basis | None | Starting cash bridge, not EBITDA guidance. |
| /operating_model/cells/downside_2027q3_cash_start:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_start:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_cash_start:downside/formula/refs/0 | None | downside_2027q3_operating_income |
| /operating_model/cells/downside_2027q3_cash_start:downside/formula/refs/1 | None | downside_2027q3_noncash |
| /operating_model/cells/downside_2027q3_cash_start:downside/id | None | downside_2027q3_cash_start |
| /operating_model/cells/downside_2027q3_cash_start:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_start:downside/label | None | Operating income plus noncash addbacks |
| /operating_model/cells/downside_2027q3_cash_start:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_start:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_start:downside/value | None | 162.05086103920002 |
| /operating_model/cells/downside_2027q3_cash_uses:downside/basis | None | Excludes separately modeled customer funding. |
| /operating_model/cells/downside_2027q3_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_cash_uses:downside/formula/refs/0 | None | downside_2027q3_other_wc |
| /operating_model/cells/downside_2027q3_cash_uses:downside/formula/refs/1 | None | downside_2027q3_other |
| /operating_model/cells/downside_2027q3_cash_uses:downside/id | None | downside_2027q3_cash_uses |
| /operating_model/cells/downside_2027q3_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_uses:downside/label | None | Other working capital and cash charges |
| /operating_model/cells/downside_2027q3_cash_uses:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_uses:downside/value | None | 183.14136883920003 |
| /operating_model/cells/downside_2027q3_cfo:downside/basis | None | Cash before customer funding plus net funding contribution. |
| /operating_model/cells/downside_2027q3_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cfo:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_cfo:downside/formula/refs/0 | None | downside_2027q3_cfo_before_customer_funding |
| /operating_model/cells/downside_2027q3_cfo:downside/formula/refs/1 | None | downside_2027q3_customer_funding |
| /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 | 3.9094921999999883 |
| /operating_model/cells/downside_2027q3_cfo_before_customer_funding:downside/basis | None | Removes modeled net deposits and deferred revenue from CFO. |
| /operating_model/cells/downside_2027q3_cfo_before_customer_funding:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cfo_before_customer_funding:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_cfo_before_customer_funding:downside/formula/refs/0 | None | downside_2027q3_cash_start |
| /operating_model/cells/downside_2027q3_cfo_before_customer_funding:downside/formula/refs/1 | None | downside_2027q3_cash_uses |
| /operating_model/cells/downside_2027q3_cfo_before_customer_funding:downside/id | None | downside_2027q3_cfo_before_customer_funding |
| /operating_model/cells/downside_2027q3_cfo_before_customer_funding:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cfo_before_customer_funding:downside/label | None | CFO before net customer funding |
| /operating_model/cells/downside_2027q3_cfo_before_customer_funding:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cfo_before_customer_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cfo_before_customer_funding:downside/value | None | -21.09050780000001 |
| /operating_model/cells/downside_2027q3_customer_funding:downside/basis | None | Cash timing only; negative means net release. Not incremental revenue or profit. |
| /operating_model/cells/downside_2027q3_customer_funding:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_customer_funding:downside/id | None | downside_2027q3_customer_funding |
| /operating_model/cells/downside_2027q3_customer_funding:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_customer_funding:downside/label | None | Net customer deposits and deferred revenue |
| /operating_model/cells/downside_2027q3_customer_funding:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_customer_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_customer_funding:downside/value | None | 25.0 |
| /operating_model/cells/downside_2027q3_electricity_gross_profit:downside/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/downside_2027q3_electricity_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_electricity_gross_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_electricity_gross_profit:downside/formula/refs/0 | None | downside_2027q3_electricity_revenue |
| /operating_model/cells/downside_2027q3_electricity_gross_profit:downside/formula/refs/1 | None | downside_2027q3_electricity_margin |
| /operating_model/cells/downside_2027q3_electricity_gross_profit:downside/id | None | downside_2027q3_electricity_gross_profit |
| /operating_model/cells/downside_2027q3_electricity_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_electricity_gross_profit:downside/label | None | electricity GAAP gross profit |
| /operating_model/cells/downside_2027q3_electricity_gross_profit:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_electricity_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_electricity_gross_profit:downside/value | None | 2.3771552999999996 |
| /operating_model/cells/downside_2027q3_electricity_margin:downside/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/downside_2027q3_electricity_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_electricity_margin:downside/id | None | downside_2027q3_electricity_margin |
| /operating_model/cells/downside_2027q3_electricity_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_electricity_margin:downside/label | None | electricity GAAP gross margin |
| /operating_model/cells/downside_2027q3_electricity_margin:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_electricity_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_electricity_margin:downside/value | None | 0.25 |
| /operating_model/cells/downside_2027q3_electricity_revenue:downside/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/downside_2027q3_electricity_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_electricity_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_electricity_revenue:downside/formula/refs/0 | None | downside_fy27_electricity |
| /operating_model/cells/downside_2027q3_electricity_revenue:downside/formula/refs/1 | None | downside_2027q3_weight |
| /operating_model/cells/downside_2027q3_electricity_revenue:downside/id | None | downside_2027q3_electricity_revenue |
| /operating_model/cells/downside_2027q3_electricity_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_electricity_revenue:downside/label | None | electricity revenue |
| /operating_model/cells/downside_2027q3_electricity_revenue:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_electricity_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_electricity_revenue:downside/value | None | 9.508621199999999 |
| /operating_model/cells/downside_2027q3_fcf:downside/basis | None | Includes net customer funding; compare the separately visible unfunded operating cash measure. |
| /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 | CFO less 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 | -106.09050780000001 |
| /operating_model/cells/downside_2027q3_gross_profit:downside/basis | None | Sum of segment gross profits, retaining installation losses. |
| /operating_model/cells/downside_2027q3_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_gross_profit:downside/formula/refs/0 | None | downside_2027q3_product_gross_profit |
| /operating_model/cells/downside_2027q3_gross_profit:downside/formula/refs/1 | None | downside_2027q3_installation_gross_profit |
| /operating_model/cells/downside_2027q3_gross_profit:downside/formula/refs/2 | None | downside_2027q3_service_gross_profit |
| /operating_model/cells/downside_2027q3_gross_profit:downside/formula/refs/3 | None | downside_2027q3_electricity_gross_profit |
| /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 | 302.0508610392 |
| /operating_model/cells/downside_2027q3_installation_gross_profit:downside/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/downside_2027q3_installation_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_installation_gross_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_installation_gross_profit:downside/formula/refs/0 | None | downside_2027q3_installation_revenue |
| /operating_model/cells/downside_2027q3_installation_gross_profit:downside/formula/refs/1 | None | downside_2027q3_installation_margin |
| /operating_model/cells/downside_2027q3_installation_gross_profit:downside/id | None | downside_2027q3_installation_gross_profit |
| /operating_model/cells/downside_2027q3_installation_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_installation_gross_profit:downside/label | None | installation GAAP gross profit |
| /operating_model/cells/downside_2027q3_installation_gross_profit:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_installation_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_installation_gross_profit:downside/value | None | -3.7654139952000003 |
| /operating_model/cells/downside_2027q3_installation_margin:downside/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/downside_2027q3_installation_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_installation_margin:downside/id | None | downside_2027q3_installation_margin |
| /operating_model/cells/downside_2027q3_installation_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_installation_margin:downside/label | None | installation GAAP gross margin |
| /operating_model/cells/downside_2027q3_installation_margin:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_installation_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_installation_margin:downside/value | None | -0.08 |
| /operating_model/cells/downside_2027q3_installation_revenue:downside/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/downside_2027q3_installation_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_installation_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_installation_revenue:downside/formula/refs/0 | None | downside_fy27_installation |
| /operating_model/cells/downside_2027q3_installation_revenue:downside/formula/refs/1 | None | downside_2027q3_weight |
| /operating_model/cells/downside_2027q3_installation_revenue:downside/id | None | downside_2027q3_installation_revenue |
| /operating_model/cells/downside_2027q3_installation_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_installation_revenue:downside/label | None | installation revenue |
| /operating_model/cells/downside_2027q3_installation_revenue:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_installation_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_installation_revenue:downside/value | None | 47.06767494 |
| /operating_model/cells/downside_2027q3_noncash:downside/basis | None | Desk noncash addback informed by $127.457M H1 combined D&A and SBC. Not economic owner earnings. |
| /operating_model/cells/downside_2027q3_noncash:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_noncash:downside/id | None | downside_2027q3_noncash |
| /operating_model/cells/downside_2027q3_noncash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_noncash:downside/label | None | Noncash depreciation and stock compensation |
| /operating_model/cells/downside_2027q3_noncash:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_noncash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_noncash:downside/value | None | 73.0 |
| /operating_model/cells/downside_2027q3_operating_income:downside/basis | None | Includes stock compensation in GAAP expense; not adjusted guidance. |
| /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 | 89.05086103920002 |
| /operating_model/cells/downside_2027q3_opex:downside/basis | None | Desk assumption, not company guidance. |
| /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 | 213.0 |
| /operating_model/cells/downside_2027q3_other:downside/basis | None | Net cash allowance after interest income; nonoperating valuation gains are not extrapolated. |
| /operating_model/cells/downside_2027q3_other:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_other:downside/id | None | downside_2027q3_other |
| /operating_model/cells/downside_2027q3_other:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_other:downside/label | None | Net cash tax, interest and other uses |
| /operating_model/cells/downside_2027q3_other:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_other:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_other:downside/value | None | 57.0 |
| /operating_model/cells/downside_2027q3_other_wc:downside/basis | None | Inventory, receivables, payables and warranty settlement allowance; deposits are separate. |
| /operating_model/cells/downside_2027q3_other_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_other_wc:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_other_wc:downside/formula/refs/0 | None | downside_2027q3_revenue |
| /operating_model/cells/downside_2027q3_other_wc:downside/formula/refs/1 | None | downside_2027q3_wc_ratio |
| /operating_model/cells/downside_2027q3_other_wc:downside/id | None | downside_2027q3_other_wc |
| /operating_model/cells/downside_2027q3_other_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_other_wc:downside/label | None | Working-capital cash use excluding funding |
| /operating_model/cells/downside_2027q3_other_wc:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_other_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_other_wc:downside/value | None | 126.14136883920001 |
| /operating_model/cells/downside_2027q3_product_gross_profit:downside/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/downside_2027q3_product_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_product_gross_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_product_gross_profit:downside/formula/refs/0 | None | downside_2027q3_product_revenue |
| /operating_model/cells/downside_2027q3_product_gross_profit:downside/formula/refs/1 | None | downside_2027q3_product_margin |
| /operating_model/cells/downside_2027q3_product_gross_profit:downside/id | None | downside_2027q3_product_gross_profit |
| /operating_model/cells/downside_2027q3_product_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_product_gross_profit:downside/label | None | product GAAP gross profit |
| /operating_model/cells/downside_2027q3_product_gross_profit:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_product_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_product_gross_profit:downside/value | None | 294.5390502912 |
| /operating_model/cells/downside_2027q3_product_margin:downside/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/downside_2027q3_product_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_product_margin:downside/id | None | downside_2027q3_product_margin |
| /operating_model/cells/downside_2027q3_product_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_product_margin:downside/label | None | product GAAP gross margin |
| /operating_model/cells/downside_2027q3_product_margin:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_product_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_product_margin:downside/value | None | 0.32 |
| /operating_model/cells/downside_2027q3_product_revenue:downside/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/downside_2027q3_product_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_product_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_product_revenue:downside/formula/refs/0 | None | downside_fy27_product |
| /operating_model/cells/downside_2027q3_product_revenue:downside/formula/refs/1 | None | downside_2027q3_weight |
| /operating_model/cells/downside_2027q3_product_revenue:downside/id | None | downside_2027q3_product_revenue |
| /operating_model/cells/downside_2027q3_product_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_product_revenue:downside/label | None | product revenue |
| /operating_model/cells/downside_2027q3_product_revenue:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_product_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_product_revenue:downside/value | None | 920.43453216 |
| /operating_model/cells/downside_2027q3_revenue:downside/basis | None | Four revenue categories, including installation and service. |
| /operating_model/cells/downside_2027q3_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/refs/0 | None | downside_2027q3_product_revenue |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/refs/1 | None | downside_2027q3_installation_revenue |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/refs/2 | None | downside_2027q3_service_revenue |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/refs/3 | None | downside_2027q3_electricity_revenue |
| /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 | Consolidated 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 | 1051.17807366 |
| /operating_model/cells/downside_2027q3_service_gross_profit:downside/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/downside_2027q3_service_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_service_gross_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_service_gross_profit:downside/formula/refs/0 | None | downside_2027q3_service_revenue |
| /operating_model/cells/downside_2027q3_service_gross_profit:downside/formula/refs/1 | None | downside_2027q3_service_margin |
| /operating_model/cells/downside_2027q3_service_gross_profit:downside/id | None | downside_2027q3_service_gross_profit |
| /operating_model/cells/downside_2027q3_service_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_service_gross_profit:downside/label | None | service GAAP gross profit |
| /operating_model/cells/downside_2027q3_service_gross_profit:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_service_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_service_gross_profit:downside/value | None | 8.9000694432 |
| /operating_model/cells/downside_2027q3_service_margin:downside/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/downside_2027q3_service_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_service_margin:downside/id | None | downside_2027q3_service_margin |
| /operating_model/cells/downside_2027q3_service_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_service_margin:downside/label | None | service GAAP gross margin |
| /operating_model/cells/downside_2027q3_service_margin:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_service_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_service_margin:downside/value | None | 0.12 |
| /operating_model/cells/downside_2027q3_service_revenue:downside/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/downside_2027q3_service_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_service_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_service_revenue:downside/formula/refs/0 | None | downside_fy27_service |
| /operating_model/cells/downside_2027q3_service_revenue:downside/formula/refs/1 | None | downside_2027q3_weight |
| /operating_model/cells/downside_2027q3_service_revenue:downside/id | None | downside_2027q3_service_revenue |
| /operating_model/cells/downside_2027q3_service_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_service_revenue:downside/label | None | service revenue |
| /operating_model/cells/downside_2027q3_service_revenue:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_service_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_service_revenue:downside/value | None | 74.16724536 |
| /operating_model/cells/downside_2027q3_wc_ratio:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_wc_ratio:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_wc_ratio:downside/id | None | downside_2027q3_wc_ratio |
| /operating_model/cells/downside_2027q3_wc_ratio:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_wc_ratio:downside/label | None | Other working-capital cash use / revenue |
| /operating_model/cells/downside_2027q3_wc_ratio:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_wc_ratio:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_wc_ratio:downside/value | None | 0.12 |
| /operating_model/cells/downside_2027q3_weight:downside/basis | None | Desk phasing; H2 shares and four FY2027 shares each sum to one. |
| /operating_model/cells/downside_2027q3_weight:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_weight:downside/id | None | downside_2027q3_weight |
| /operating_model/cells/downside_2027q3_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_weight:downside/label | None | Share of H2 or FY2027 segment revenue |
| /operating_model/cells/downside_2027q3_weight:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_weight:downside/value | None | 0.26 |
| /operating_model/cells/downside_2027q4_capex:downside/basis | None | Manufacturing expansion and maintenance cash spending assumption; no acquisition cash. |
| /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 purchases of PP&E |
| /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 | 110.0 |
| /operating_model/cells/downside_2027q4_cash_start:downside/basis | None | Starting cash bridge, not EBITDA guidance. |
| /operating_model/cells/downside_2027q4_cash_start:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_start:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_cash_start:downside/formula/refs/0 | None | downside_2027q4_operating_income |
| /operating_model/cells/downside_2027q4_cash_start:downside/formula/refs/1 | None | downside_2027q4_noncash |
| /operating_model/cells/downside_2027q4_cash_start:downside/id | None | downside_2027q4_cash_start |
| /operating_model/cells/downside_2027q4_cash_start:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_start:downside/label | None | Operating income plus noncash addbacks |
| /operating_model/cells/downside_2027q4_cash_start:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_start:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_start:downside/value | None | 180.2855426576 |
| /operating_model/cells/downside_2027q4_cash_uses:downside/basis | None | Excludes separately modeled customer funding. |
| /operating_model/cells/downside_2027q4_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_cash_uses:downside/formula/refs/0 | None | downside_2027q4_other_wc |
| /operating_model/cells/downside_2027q4_cash_uses:downside/formula/refs/1 | None | downside_2027q4_other |
| /operating_model/cells/downside_2027q4_cash_uses:downside/id | None | downside_2027q4_cash_uses |
| /operating_model/cells/downside_2027q4_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_uses:downside/label | None | Other working capital and cash charges |
| /operating_model/cells/downside_2027q4_cash_uses:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_uses:downside/value | None | 195.8445510576 |
| /operating_model/cells/downside_2027q4_cfo:downside/basis | None | Cash before customer funding plus net funding contribution. |
| /operating_model/cells/downside_2027q4_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cfo:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_cfo:downside/formula/refs/0 | None | downside_2027q4_cfo_before_customer_funding |
| /operating_model/cells/downside_2027q4_cfo:downside/formula/refs/1 | None | downside_2027q4_customer_funding |
| /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 | 9.44099159999999 |
| /operating_model/cells/downside_2027q4_cfo_before_customer_funding:downside/basis | None | Removes modeled net deposits and deferred revenue from CFO. |
| /operating_model/cells/downside_2027q4_cfo_before_customer_funding:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cfo_before_customer_funding:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_cfo_before_customer_funding:downside/formula/refs/0 | None | downside_2027q4_cash_start |
| /operating_model/cells/downside_2027q4_cfo_before_customer_funding:downside/formula/refs/1 | None | downside_2027q4_cash_uses |
| /operating_model/cells/downside_2027q4_cfo_before_customer_funding:downside/id | None | downside_2027q4_cfo_before_customer_funding |
| /operating_model/cells/downside_2027q4_cfo_before_customer_funding:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cfo_before_customer_funding:downside/label | None | CFO before net customer funding |
| /operating_model/cells/downside_2027q4_cfo_before_customer_funding:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cfo_before_customer_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cfo_before_customer_funding:downside/value | None | -15.55900840000001 |
| /operating_model/cells/downside_2027q4_customer_funding:downside/basis | None | Cash timing only; negative means net release. Not incremental revenue or profit. |
| /operating_model/cells/downside_2027q4_customer_funding:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_customer_funding:downside/id | None | downside_2027q4_customer_funding |
| /operating_model/cells/downside_2027q4_customer_funding:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_customer_funding:downside/label | None | Net customer deposits and deferred revenue |
| /operating_model/cells/downside_2027q4_customer_funding:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_customer_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_customer_funding:downside/value | None | 25.0 |
| /operating_model/cells/downside_2027q4_electricity_gross_profit:downside/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/downside_2027q4_electricity_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_electricity_gross_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_electricity_gross_profit:downside/formula/refs/0 | None | downside_2027q4_electricity_revenue |
| /operating_model/cells/downside_2027q4_electricity_gross_profit:downside/formula/refs/1 | None | downside_2027q4_electricity_margin |
| /operating_model/cells/downside_2027q4_electricity_gross_profit:downside/id | None | downside_2027q4_electricity_gross_profit |
| /operating_model/cells/downside_2027q4_electricity_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_electricity_gross_profit:downside/label | None | electricity GAAP gross profit |
| /operating_model/cells/downside_2027q4_electricity_gross_profit:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_electricity_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_electricity_gross_profit:downside/value | None | 2.5600134 |
| /operating_model/cells/downside_2027q4_electricity_margin:downside/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/downside_2027q4_electricity_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_electricity_margin:downside/id | None | downside_2027q4_electricity_margin |
| /operating_model/cells/downside_2027q4_electricity_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_electricity_margin:downside/label | None | electricity GAAP gross margin |
| /operating_model/cells/downside_2027q4_electricity_margin:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_electricity_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_electricity_margin:downside/value | None | 0.25 |
| /operating_model/cells/downside_2027q4_electricity_revenue:downside/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/downside_2027q4_electricity_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_electricity_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_electricity_revenue:downside/formula/refs/0 | None | downside_fy27_electricity |
| /operating_model/cells/downside_2027q4_electricity_revenue:downside/formula/refs/1 | None | downside_2027q4_weight |
| /operating_model/cells/downside_2027q4_electricity_revenue:downside/id | None | downside_2027q4_electricity_revenue |
| /operating_model/cells/downside_2027q4_electricity_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_electricity_revenue:downside/label | None | electricity revenue |
| /operating_model/cells/downside_2027q4_electricity_revenue:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_electricity_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_electricity_revenue:downside/value | None | 10.2400536 |
| /operating_model/cells/downside_2027q4_fcf:downside/basis | None | Includes net customer funding; compare the separately visible unfunded operating cash measure. |
| /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 | CFO less 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 | -100.55900840000001 |
| /operating_model/cells/downside_2027q4_gross_profit:downside/basis | None | Sum of segment gross profits, retaining installation losses. |
| /operating_model/cells/downside_2027q4_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_gross_profit:downside/formula/refs/0 | None | downside_2027q4_product_gross_profit |
| /operating_model/cells/downside_2027q4_gross_profit:downside/formula/refs/1 | None | downside_2027q4_installation_gross_profit |
| /operating_model/cells/downside_2027q4_gross_profit:downside/formula/refs/2 | None | downside_2027q4_service_gross_profit |
| /operating_model/cells/downside_2027q4_gross_profit:downside/formula/refs/3 | None | downside_2027q4_electricity_gross_profit |
| /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 | 325.2855426576 |
| /operating_model/cells/downside_2027q4_installation_gross_profit:downside/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/downside_2027q4_installation_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_installation_gross_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_installation_gross_profit:downside/formula/refs/0 | None | downside_2027q4_installation_revenue |
| /operating_model/cells/downside_2027q4_installation_gross_profit:downside/formula/refs/1 | None | downside_2027q4_installation_margin |
| /operating_model/cells/downside_2027q4_installation_gross_profit:downside/id | None | downside_2027q4_installation_gross_profit |
| /operating_model/cells/downside_2027q4_installation_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_installation_gross_profit:downside/label | None | installation GAAP gross profit |
| /operating_model/cells/downside_2027q4_installation_gross_profit:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_installation_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_installation_gross_profit:downside/value | None | -4.0550612256 |
| /operating_model/cells/downside_2027q4_installation_margin:downside/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/downside_2027q4_installation_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_installation_margin:downside/id | None | downside_2027q4_installation_margin |
| /operating_model/cells/downside_2027q4_installation_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_installation_margin:downside/label | None | installation GAAP gross margin |
| /operating_model/cells/downside_2027q4_installation_margin:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_installation_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_installation_margin:downside/value | None | -0.08 |
| /operating_model/cells/downside_2027q4_installation_revenue:downside/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/downside_2027q4_installation_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_installation_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_installation_revenue:downside/formula/refs/0 | None | downside_fy27_installation |
| /operating_model/cells/downside_2027q4_installation_revenue:downside/formula/refs/1 | None | downside_2027q4_weight |
| /operating_model/cells/downside_2027q4_installation_revenue:downside/id | None | downside_2027q4_installation_revenue |
| /operating_model/cells/downside_2027q4_installation_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_installation_revenue:downside/label | None | installation revenue |
| /operating_model/cells/downside_2027q4_installation_revenue:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_installation_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_installation_revenue:downside/value | None | 50.688265320000006 |
| /operating_model/cells/downside_2027q4_noncash:downside/basis | None | Desk noncash addback informed by $127.457M H1 combined D&A and SBC. Not economic owner earnings. |
| /operating_model/cells/downside_2027q4_noncash:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_noncash:downside/id | None | downside_2027q4_noncash |
| /operating_model/cells/downside_2027q4_noncash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_noncash:downside/label | None | Noncash depreciation and stock compensation |
| /operating_model/cells/downside_2027q4_noncash:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_noncash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_noncash:downside/value | None | 75.0 |
| /operating_model/cells/downside_2027q4_operating_income:downside/basis | None | Includes stock compensation in GAAP expense; not adjusted guidance. |
| /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 | 105.28554265759999 |
| /operating_model/cells/downside_2027q4_opex:downside/basis | None | Desk assumption, not company guidance. |
| /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 | 220.0 |
| /operating_model/cells/downside_2027q4_other:downside/basis | None | Net cash allowance after interest income; nonoperating valuation gains are not extrapolated. |
| /operating_model/cells/downside_2027q4_other:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_other:downside/id | None | downside_2027q4_other |
| /operating_model/cells/downside_2027q4_other:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_other:downside/label | None | Net cash tax, interest and other uses |
| /operating_model/cells/downside_2027q4_other:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_other:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_other:downside/value | None | 60.0 |
| /operating_model/cells/downside_2027q4_other_wc:downside/basis | None | Inventory, receivables, payables and warranty settlement allowance; deposits are separate. |
| /operating_model/cells/downside_2027q4_other_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_other_wc:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_other_wc:downside/formula/refs/0 | None | downside_2027q4_revenue |
| /operating_model/cells/downside_2027q4_other_wc:downside/formula/refs/1 | None | downside_2027q4_wc_ratio |
| /operating_model/cells/downside_2027q4_other_wc:downside/id | None | downside_2027q4_other_wc |
| /operating_model/cells/downside_2027q4_other_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_other_wc:downside/label | None | Working-capital cash use excluding funding |
| /operating_model/cells/downside_2027q4_other_wc:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_other_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_other_wc:downside/value | None | 135.8445510576 |
| /operating_model/cells/downside_2027q4_product_gross_profit:downside/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/downside_2027q4_product_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_product_gross_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_product_gross_profit:downside/formula/refs/0 | None | downside_2027q4_product_revenue |
| /operating_model/cells/downside_2027q4_product_gross_profit:downside/formula/refs/1 | None | downside_2027q4_product_margin |
| /operating_model/cells/downside_2027q4_product_gross_profit:downside/id | None | downside_2027q4_product_gross_profit |
| /operating_model/cells/downside_2027q4_product_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_product_gross_profit:downside/label | None | product GAAP gross profit |
| /operating_model/cells/downside_2027q4_product_gross_profit:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_product_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_product_gross_profit:downside/value | None | 317.1959003136 |
| /operating_model/cells/downside_2027q4_product_margin:downside/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/downside_2027q4_product_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_product_margin:downside/id | None | downside_2027q4_product_margin |
| /operating_model/cells/downside_2027q4_product_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_product_margin:downside/label | None | product GAAP gross margin |
| /operating_model/cells/downside_2027q4_product_margin:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_product_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_product_margin:downside/value | None | 0.32 |
| /operating_model/cells/downside_2027q4_product_revenue:downside/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/downside_2027q4_product_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_product_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_product_revenue:downside/formula/refs/0 | None | downside_fy27_product |
| /operating_model/cells/downside_2027q4_product_revenue:downside/formula/refs/1 | None | downside_2027q4_weight |
| /operating_model/cells/downside_2027q4_product_revenue:downside/id | None | downside_2027q4_product_revenue |
| /operating_model/cells/downside_2027q4_product_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_product_revenue:downside/label | None | product revenue |
| /operating_model/cells/downside_2027q4_product_revenue:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_product_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_product_revenue:downside/value | None | 991.2371884800001 |
| /operating_model/cells/downside_2027q4_revenue:downside/basis | None | Four revenue categories, including installation and service. |
| /operating_model/cells/downside_2027q4_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/refs/0 | None | downside_2027q4_product_revenue |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/refs/1 | None | downside_2027q4_installation_revenue |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/refs/2 | None | downside_2027q4_service_revenue |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/refs/3 | None | downside_2027q4_electricity_revenue |
| /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 | Consolidated 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 | 1132.03792548 |
| /operating_model/cells/downside_2027q4_service_gross_profit:downside/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/downside_2027q4_service_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_service_gross_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_service_gross_profit:downside/formula/refs/0 | None | downside_2027q4_service_revenue |
| /operating_model/cells/downside_2027q4_service_gross_profit:downside/formula/refs/1 | None | downside_2027q4_service_margin |
| /operating_model/cells/downside_2027q4_service_gross_profit:downside/id | None | downside_2027q4_service_gross_profit |
| /operating_model/cells/downside_2027q4_service_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_service_gross_profit:downside/label | None | service GAAP gross profit |
| /operating_model/cells/downside_2027q4_service_gross_profit:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_service_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_service_gross_profit:downside/value | None | 9.5846901696 |
| /operating_model/cells/downside_2027q4_service_margin:downside/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/downside_2027q4_service_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_service_margin:downside/id | None | downside_2027q4_service_margin |
| /operating_model/cells/downside_2027q4_service_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_service_margin:downside/label | None | service GAAP gross margin |
| /operating_model/cells/downside_2027q4_service_margin:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_service_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_service_margin:downside/value | None | 0.12 |
| /operating_model/cells/downside_2027q4_service_revenue:downside/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/downside_2027q4_service_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_service_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_service_revenue:downside/formula/refs/0 | None | downside_fy27_service |
| /operating_model/cells/downside_2027q4_service_revenue:downside/formula/refs/1 | None | downside_2027q4_weight |
| /operating_model/cells/downside_2027q4_service_revenue:downside/id | None | downside_2027q4_service_revenue |
| /operating_model/cells/downside_2027q4_service_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_service_revenue:downside/label | None | service revenue |
| /operating_model/cells/downside_2027q4_service_revenue:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_service_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_service_revenue:downside/value | None | 79.87241808 |
| /operating_model/cells/downside_2027q4_wc_ratio:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_wc_ratio:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_wc_ratio:downside/id | None | downside_2027q4_wc_ratio |
| /operating_model/cells/downside_2027q4_wc_ratio:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_wc_ratio:downside/label | None | Other working-capital cash use / revenue |
| /operating_model/cells/downside_2027q4_wc_ratio:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_wc_ratio:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_wc_ratio:downside/value | None | 0.12 |
| /operating_model/cells/downside_2027q4_weight:downside/basis | None | Desk phasing; H2 shares and four FY2027 shares each sum to one. |
| /operating_model/cells/downside_2027q4_weight:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_weight:downside/id | None | downside_2027q4_weight |
| /operating_model/cells/downside_2027q4_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_weight:downside/label | None | Share of H2 or FY2027 segment revenue |
| /operating_model/cells/downside_2027q4_weight:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_weight:downside/value | None | 0.28 |
| /operating_model/cells/downside_annual_revenue_reference:downside/basis | None | Company guidance midpoint times desk realization. |
| /operating_model/cells/downside_annual_revenue_reference:downside/case | None | downside |
| /operating_model/cells/downside_annual_revenue_reference:downside/formula/op | None | multiply |
| /operating_model/cells/downside_annual_revenue_reference:downside/formula/refs/0 | None | revenue_guide |
| /operating_model/cells/downside_annual_revenue_reference:downside/formula/refs/1 | None | downside_delivery |
| /operating_model/cells/downside_annual_revenue_reference:downside/id | None | downside_annual_revenue_reference |
| /operating_model/cells/downside_annual_revenue_reference:downside/kind | None | derived |
| /operating_model/cells/downside_annual_revenue_reference:downside/label | None | FY2026 revenue scenario |
| /operating_model/cells/downside_annual_revenue_reference:downside/period | None | FY2026 |
| /operating_model/cells/downside_annual_revenue_reference:downside/unit | None | USD_millions |
| /operating_model/cells/downside_annual_revenue_reference:downside/value | None | 3645.0 |
| /operating_model/cells/downside_delivery:downside/basis | None | Desk delivery sensitivity; downside and upside can lie outside the company range. |
| /operating_model/cells/downside_delivery:downside/case | None | downside |
| /operating_model/cells/downside_delivery:downside/id | None | downside_delivery |
| /operating_model/cells/downside_delivery:downside/kind | None | assumption |
| /operating_model/cells/downside_delivery:downside/label | None | FY2026 revenue versus guidance midpoint |
| /operating_model/cells/downside_delivery:downside/period | None | FY2026 |
| /operating_model/cells/downside_delivery:downside/unit | None | ratio |
| /operating_model/cells/downside_delivery:downside/value | None | 0.9 |
| /operating_model/cells/downside_electricity_growth:downside/basis | None | Desk growth multiplier; not company guidance or disclosed backlog. |
| /operating_model/cells/downside_electricity_growth:downside/case | None | downside |
| /operating_model/cells/downside_electricity_growth:downside/id | None | downside_electricity_growth |
| /operating_model/cells/downside_electricity_growth:downside/kind | None | assumption |
| /operating_model/cells/downside_electricity_growth:downside/label | None | electricity growth versus annualized H2 |
| /operating_model/cells/downside_electricity_growth:downside/period | None | FY2027 |
| /operating_model/cells/downside_electricity_growth:downside/unit | None | ratio |
| /operating_model/cells/downside_electricity_growth:downside/value | None | 1.0 |
| /operating_model/cells/downside_electricity_mix:downside/basis | None | Desk segment mix; four components sum to one. |
| /operating_model/cells/downside_electricity_mix:downside/case | None | downside |
| /operating_model/cells/downside_electricity_mix:downside/id | None | downside_electricity_mix |
| /operating_model/cells/downside_electricity_mix:downside/kind | None | assumption |
| /operating_model/cells/downside_electricity_mix:downside/label | None | H2 electricity revenue mix |
| /operating_model/cells/downside_electricity_mix:downside/period | None | H2 2026 |
| /operating_model/cells/downside_electricity_mix:downside/unit | None | ratio |
| /operating_model/cells/downside_electricity_mix:downside/value | None | 0.01 |
| /operating_model/cells/downside_electricity_runrate:downside/basis | None | Annualizes modeled H2, including its revenue-recognition mix. |
| /operating_model/cells/downside_electricity_runrate:downside/case | None | downside |
| /operating_model/cells/downside_electricity_runrate:downside/formula/op | None | multiply |
| /operating_model/cells/downside_electricity_runrate:downside/formula/refs/0 | None | downside_h2_electricity |
| /operating_model/cells/downside_electricity_runrate:downside/formula/refs/1 | None | two_runrate |
| /operating_model/cells/downside_electricity_runrate:downside/id | None | downside_electricity_runrate |
| /operating_model/cells/downside_electricity_runrate:downside/kind | None | derived |
| /operating_model/cells/downside_electricity_runrate:downside/label | None | electricity annualized H2 run rate |
| /operating_model/cells/downside_electricity_runrate:downside/period | None | FY2027 |
| /operating_model/cells/downside_electricity_runrate:downside/unit | None | USD_millions |
| /operating_model/cells/downside_electricity_runrate:downside/value | None | 36.571619999999996 |
| /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 capex ($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 | 242.82299999999998 |
| /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 ($M) |
| /operating_model/cells/downside_fy2026_cfo:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_cfo:downside/value | None | 294.7921822999999 |
| /operating_model/cells/downside_fy2026_cfo_before_customer_funding:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_cfo_before_customer_funding:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_cfo_before_customer_funding:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_cfo_before_customer_funding:downside/formula/refs/0 | None | h1_cfo_before_customer_funding |
| /operating_model/cells/downside_fy2026_cfo_before_customer_funding:downside/formula/refs/1 | None | downside_2026q3_cfo_before_customer_funding |
| /operating_model/cells/downside_fy2026_cfo_before_customer_funding:downside/formula/refs/2 | None | downside_2026q4_cfo_before_customer_funding |
| /operating_model/cells/downside_fy2026_cfo_before_customer_funding:downside/id | None | downside_fy2026_cfo_before_customer_funding |
| /operating_model/cells/downside_fy2026_cfo_before_customer_funding:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_cfo_before_customer_funding:downside/label | None | CFO before net customer funding ($M) |
| /operating_model/cells/downside_fy2026_cfo_before_customer_funding:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_cfo_before_customer_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_cfo_before_customer_funding:downside/value | None | -31.439817700000134 |
| /operating_model/cells/downside_fy2026_customer_funding:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_customer_funding:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_customer_funding:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_customer_funding:downside/formula/refs/0 | None | h1_customer_funding |
| /operating_model/cells/downside_fy2026_customer_funding:downside/formula/refs/1 | None | downside_2026q3_customer_funding |
| /operating_model/cells/downside_fy2026_customer_funding:downside/formula/refs/2 | None | downside_2026q4_customer_funding |
| /operating_model/cells/downside_fy2026_customer_funding:downside/id | None | downside_fy2026_customer_funding |
| /operating_model/cells/downside_fy2026_customer_funding:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_customer_funding:downside/label | None | Net customer funding ($M) |
| /operating_model/cells/downside_fy2026_customer_funding:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_customer_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_customer_funding:downside/value | None | 326.232 |
| /operating_model/cells/downside_fy2026_fcf:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_fcf:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_fcf:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_fcf:downside/formula/refs/0 | None | h1_fcf |
| /operating_model/cells/downside_fy2026_fcf:downside/formula/refs/1 | None | downside_2026q3_fcf |
| /operating_model/cells/downside_fy2026_fcf:downside/formula/refs/2 | None | downside_2026q4_fcf |
| /operating_model/cells/downside_fy2026_fcf:downside/id | None | downside_fy2026_fcf |
| /operating_model/cells/downside_fy2026_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_fcf:downside/label | None | CFO less capex ($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 | 51.969182299999915 |
| /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 ($M) |
| /operating_model/cells/downside_fy2026_gross_profit:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_gross_profit:downside/value | None | 1108.2959022999999 |
| /operating_model/cells/downside_fy2026_operating_income:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_operating_income:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_operating_income:downside/formula/refs/0 | None | h1_operating_income |
| /operating_model/cells/downside_fy2026_operating_income:downside/formula/refs/1 | None | downside_2026q3_operating_income |
| /operating_model/cells/downside_fy2026_operating_income:downside/formula/refs/2 | None | downside_2026q4_operating_income |
| /operating_model/cells/downside_fy2026_operating_income:downside/id | None | downside_fy2026_operating_income |
| /operating_model/cells/downside_fy2026_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_operating_income:downside/label | None | GAAP operating income ($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 | 404.6069022999999 |
| /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 | Revenue ($M) |
| /operating_model/cells/downside_fy2026_revenue:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_revenue:downside/value | None | 3645.0 |
| /operating_model/cells/downside_fy2027_capex:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_capex:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/0 | None | downside_2027q1_capex |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/1 | None | downside_2027q2_capex |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/2 | None | downside_2027q3_capex |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/3 | None | downside_2027q4_capex |
| /operating_model/cells/downside_fy2027_capex:downside/id | None | downside_fy2027_capex |
| /operating_model/cells/downside_fy2027_capex:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_capex:downside/label | None | Cash capex ($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 | 420.0 |
| /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 ($M) |
| /operating_model/cells/downside_fy2027_cfo:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_cfo:downside/value | None | -45.42503000000002 |
| /operating_model/cells/downside_fy2027_cfo_before_customer_funding:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_cfo_before_customer_funding:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_cfo_before_customer_funding:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_cfo_before_customer_funding:downside/formula/refs/0 | None | downside_2027q1_cfo_before_customer_funding |
| /operating_model/cells/downside_fy2027_cfo_before_customer_funding:downside/formula/refs/1 | None | downside_2027q2_cfo_before_customer_funding |
| /operating_model/cells/downside_fy2027_cfo_before_customer_funding:downside/formula/refs/2 | None | downside_2027q3_cfo_before_customer_funding |
| /operating_model/cells/downside_fy2027_cfo_before_customer_funding:downside/formula/refs/3 | None | downside_2027q4_cfo_before_customer_funding |
| /operating_model/cells/downside_fy2027_cfo_before_customer_funding:downside/id | None | downside_fy2027_cfo_before_customer_funding |
| /operating_model/cells/downside_fy2027_cfo_before_customer_funding:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_cfo_before_customer_funding:downside/label | None | CFO before net customer funding ($M) |
| /operating_model/cells/downside_fy2027_cfo_before_customer_funding:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_cfo_before_customer_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_cfo_before_customer_funding:downside/value | None | -95.42503000000002 |
| /operating_model/cells/downside_fy2027_customer_funding:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_customer_funding:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_customer_funding:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_customer_funding:downside/formula/refs/0 | None | downside_2027q1_customer_funding |
| /operating_model/cells/downside_fy2027_customer_funding:downside/formula/refs/1 | None | downside_2027q2_customer_funding |
| /operating_model/cells/downside_fy2027_customer_funding:downside/formula/refs/2 | None | downside_2027q3_customer_funding |
| /operating_model/cells/downside_fy2027_customer_funding:downside/formula/refs/3 | None | downside_2027q4_customer_funding |
| /operating_model/cells/downside_fy2027_customer_funding:downside/id | None | downside_fy2027_customer_funding |
| /operating_model/cells/downside_fy2027_customer_funding:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_customer_funding:downside/label | None | Net customer funding ($M) |
| /operating_model/cells/downside_fy2027_customer_funding:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_customer_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_customer_funding:downside/value | None | 50.0 |
| /operating_model/cells/downside_fy2027_fcf:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_fcf:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/0 | None | downside_2027q1_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/1 | None | downside_2027q2_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/2 | None | downside_2027q3_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/3 | None | downside_2027q4_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/id | None | downside_fy2027_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_fcf:downside/label | None | CFO less capex ($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 | -465.42503 |
| /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 ($M) |
| /operating_model/cells/downside_fy2027_gross_profit:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_gross_profit:downside/value | None | 1161.73408092 |
| /operating_model/cells/downside_fy2027_operating_income:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/0 | None | downside_2027q1_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/1 | None | downside_2027q2_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/2 | None | downside_2027q3_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/3 | None | downside_2027q4_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/id | None | downside_fy2027_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_operating_income:downside/label | None | GAAP operating income ($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 | 323.73408092 |
| /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 | 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 | 4042.992591 |
| /operating_model/cells/downside_fy27_electricity:downside/basis | None | Separate segment growth applied to modeled H2 annual run rate. |
| /operating_model/cells/downside_fy27_electricity:downside/case | None | downside |
| /operating_model/cells/downside_fy27_electricity:downside/formula/op | None | multiply |
| /operating_model/cells/downside_fy27_electricity:downside/formula/refs/0 | None | downside_electricity_runrate |
| /operating_model/cells/downside_fy27_electricity:downside/formula/refs/1 | None | downside_electricity_growth |
| /operating_model/cells/downside_fy27_electricity:downside/id | None | downside_fy27_electricity |
| /operating_model/cells/downside_fy27_electricity:downside/kind | None | derived |
| /operating_model/cells/downside_fy27_electricity:downside/label | None | electricity annual revenue scenario |
| /operating_model/cells/downside_fy27_electricity:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy27_electricity:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy27_electricity:downside/value | None | 36.571619999999996 |
| /operating_model/cells/downside_fy27_installation:downside/basis | None | Separate segment growth applied to modeled H2 annual run rate. |
| /operating_model/cells/downside_fy27_installation:downside/case | None | downside |
| /operating_model/cells/downside_fy27_installation:downside/formula/op | None | multiply |
| /operating_model/cells/downside_fy27_installation:downside/formula/refs/0 | None | downside_installation_runrate |
| /operating_model/cells/downside_fy27_installation:downside/formula/refs/1 | None | downside_installation_growth |
| /operating_model/cells/downside_fy27_installation:downside/id | None | downside_fy27_installation |
| /operating_model/cells/downside_fy27_installation:downside/kind | None | derived |
| /operating_model/cells/downside_fy27_installation:downside/label | None | installation annual revenue scenario |
| /operating_model/cells/downside_fy27_installation:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy27_installation:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy27_installation:downside/value | None | 181.029519 |
| /operating_model/cells/downside_fy27_product:downside/basis | None | Separate segment growth applied to modeled H2 annual run rate. |
| /operating_model/cells/downside_fy27_product:downside/case | None | downside |
| /operating_model/cells/downside_fy27_product:downside/formula/op | None | multiply |
| /operating_model/cells/downside_fy27_product:downside/formula/refs/0 | None | downside_product_runrate |
| /operating_model/cells/downside_fy27_product:downside/formula/refs/1 | None | downside_product_growth |
| /operating_model/cells/downside_fy27_product:downside/id | None | downside_fy27_product |
| /operating_model/cells/downside_fy27_product:downside/kind | None | derived |
| /operating_model/cells/downside_fy27_product:downside/label | None | product annual revenue scenario |
| /operating_model/cells/downside_fy27_product:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy27_product:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy27_product:downside/value | None | 3540.132816 |
| /operating_model/cells/downside_fy27_service:downside/basis | None | Separate segment growth applied to modeled H2 annual run rate. |
| /operating_model/cells/downside_fy27_service:downside/case | None | downside |
| /operating_model/cells/downside_fy27_service:downside/formula/op | None | multiply |
| /operating_model/cells/downside_fy27_service:downside/formula/refs/0 | None | downside_service_runrate |
| /operating_model/cells/downside_fy27_service:downside/formula/refs/1 | None | downside_service_growth |
| /operating_model/cells/downside_fy27_service:downside/id | None | downside_fy27_service |
| /operating_model/cells/downside_fy27_service:downside/kind | None | derived |
| /operating_model/cells/downside_fy27_service:downside/label | None | service annual revenue scenario |
| /operating_model/cells/downside_fy27_service:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy27_service:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy27_service:downside/value | None | 285.25863599999997 |
| /operating_model/cells/downside_h2_electricity:downside/basis | None | H2 total times segment share. |
| /operating_model/cells/downside_h2_electricity:downside/case | None | downside |
| /operating_model/cells/downside_h2_electricity:downside/formula/op | None | multiply |
| /operating_model/cells/downside_h2_electricity:downside/formula/refs/0 | None | downside_h2_revenue |
| /operating_model/cells/downside_h2_electricity:downside/formula/refs/1 | None | downside_electricity_mix |
| /operating_model/cells/downside_h2_electricity:downside/id | None | downside_h2_electricity |
| /operating_model/cells/downside_h2_electricity:downside/kind | None | derived |
| /operating_model/cells/downside_h2_electricity:downside/label | None | electricity revenue |
| /operating_model/cells/downside_h2_electricity:downside/period | None | H2 2026 |
| /operating_model/cells/downside_h2_electricity:downside/unit | None | USD_millions |
| /operating_model/cells/downside_h2_electricity:downside/value | None | 18.285809999999998 |
| /operating_model/cells/downside_h2_installation:downside/basis | None | H2 total times segment share. |
| /operating_model/cells/downside_h2_installation:downside/case | None | downside |
| /operating_model/cells/downside_h2_installation:downside/formula/op | None | multiply |
| /operating_model/cells/downside_h2_installation:downside/formula/refs/0 | None | downside_h2_revenue |
| /operating_model/cells/downside_h2_installation:downside/formula/refs/1 | None | downside_installation_mix |
| /operating_model/cells/downside_h2_installation:downside/id | None | downside_h2_installation |
| /operating_model/cells/downside_h2_installation:downside/kind | None | derived |
| /operating_model/cells/downside_h2_installation:downside/label | None | installation revenue |
| /operating_model/cells/downside_h2_installation:downside/period | None | H2 2026 |
| /operating_model/cells/downside_h2_installation:downside/unit | None | USD_millions |
| /operating_model/cells/downside_h2_installation:downside/value | None | 82.28614499999999 |
| /operating_model/cells/downside_h2_product:downside/basis | None | H2 total times segment share. |
| /operating_model/cells/downside_h2_product:downside/case | None | downside |
| /operating_model/cells/downside_h2_product:downside/formula/op | None | multiply |
| /operating_model/cells/downside_h2_product:downside/formula/refs/0 | None | downside_h2_revenue |
| /operating_model/cells/downside_h2_product:downside/formula/refs/1 | None | downside_product_mix |
| /operating_model/cells/downside_h2_product:downside/id | None | downside_h2_product |
| /operating_model/cells/downside_h2_product:downside/kind | None | derived |
| /operating_model/cells/downside_h2_product:downside/label | None | product revenue |
| /operating_model/cells/downside_h2_product:downside/period | None | H2 2026 |
| /operating_model/cells/downside_h2_product:downside/unit | None | USD_millions |
| /operating_model/cells/downside_h2_product:downside/value | None | 1609.1512799999998 |
| /operating_model/cells/downside_h2_revenue:downside/basis | None | Full-year scenario less reported H1. |
| /operating_model/cells/downside_h2_revenue:downside/case | None | downside |
| /operating_model/cells/downside_h2_revenue:downside/formula/op | None | subtract |
| /operating_model/cells/downside_h2_revenue:downside/formula/refs/0 | None | downside_annual_revenue_reference |
| /operating_model/cells/downside_h2_revenue:downside/formula/refs/1 | None | h1_revenue |
| /operating_model/cells/downside_h2_revenue:downside/id | None | downside_h2_revenue |
| /operating_model/cells/downside_h2_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_h2_revenue:downside/label | None | H2 revenue scenario |
| /operating_model/cells/downside_h2_revenue:downside/period | None | H2 2026 |
| /operating_model/cells/downside_h2_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_h2_revenue:downside/value | None | 1828.581 |
| /operating_model/cells/downside_h2_service:downside/basis | None | H2 total times segment share. |
| /operating_model/cells/downside_h2_service:downside/case | None | downside |
| /operating_model/cells/downside_h2_service:downside/formula/op | None | multiply |
| /operating_model/cells/downside_h2_service:downside/formula/refs/0 | None | downside_h2_revenue |
| /operating_model/cells/downside_h2_service:downside/formula/refs/1 | None | downside_service_mix |
| /operating_model/cells/downside_h2_service:downside/id | None | downside_h2_service |
| /operating_model/cells/downside_h2_service:downside/kind | None | derived |
| /operating_model/cells/downside_h2_service:downside/label | None | service revenue |
| /operating_model/cells/downside_h2_service:downside/period | None | H2 2026 |
| /operating_model/cells/downside_h2_service:downside/unit | None | USD_millions |
| /operating_model/cells/downside_h2_service:downside/value | None | 118.857765 |
| /operating_model/cells/downside_installation_growth:downside/basis | None | Desk growth multiplier; not company guidance or disclosed backlog. |
| /operating_model/cells/downside_installation_growth:downside/case | None | downside |
| /operating_model/cells/downside_installation_growth:downside/id | None | downside_installation_growth |
| /operating_model/cells/downside_installation_growth:downside/kind | None | assumption |
| /operating_model/cells/downside_installation_growth:downside/label | None | installation growth versus annualized H2 |
| /operating_model/cells/downside_installation_growth:downside/period | None | FY2027 |
| /operating_model/cells/downside_installation_growth:downside/unit | None | ratio |
| /operating_model/cells/downside_installation_growth:downside/value | None | 1.1 |
| /operating_model/cells/downside_installation_mix:downside/basis | None | Desk segment mix; four components sum to one. |
| /operating_model/cells/downside_installation_mix:downside/case | None | downside |
| /operating_model/cells/downside_installation_mix:downside/id | None | downside_installation_mix |
| /operating_model/cells/downside_installation_mix:downside/kind | None | assumption |
| /operating_model/cells/downside_installation_mix:downside/label | None | H2 installation revenue mix |
| /operating_model/cells/downside_installation_mix:downside/period | None | H2 2026 |
| /operating_model/cells/downside_installation_mix:downside/unit | None | ratio |
| /operating_model/cells/downside_installation_mix:downside/value | None | 0.045 |
| /operating_model/cells/downside_installation_runrate:downside/basis | None | Annualizes modeled H2, including its revenue-recognition mix. |
| /operating_model/cells/downside_installation_runrate:downside/case | None | downside |
| /operating_model/cells/downside_installation_runrate:downside/formula/op | None | multiply |
| /operating_model/cells/downside_installation_runrate:downside/formula/refs/0 | None | downside_h2_installation |
| /operating_model/cells/downside_installation_runrate:downside/formula/refs/1 | None | two_runrate |
| /operating_model/cells/downside_installation_runrate:downside/id | None | downside_installation_runrate |
| /operating_model/cells/downside_installation_runrate:downside/kind | None | derived |
| /operating_model/cells/downside_installation_runrate:downside/label | None | installation annualized H2 run rate |
| /operating_model/cells/downside_installation_runrate:downside/period | None | FY2027 |
| /operating_model/cells/downside_installation_runrate:downside/unit | None | USD_millions |
| /operating_model/cells/downside_installation_runrate:downside/value | None | 164.57228999999998 |
| /operating_model/cells/downside_product_growth:downside/basis | None | Desk growth multiplier; not company guidance or disclosed backlog. |
| /operating_model/cells/downside_product_growth:downside/case | None | downside |
| /operating_model/cells/downside_product_growth:downside/id | None | downside_product_growth |
| /operating_model/cells/downside_product_growth:downside/kind | None | assumption |
| /operating_model/cells/downside_product_growth:downside/label | None | product growth versus annualized H2 |
| /operating_model/cells/downside_product_growth:downside/period | None | FY2027 |
| /operating_model/cells/downside_product_growth:downside/unit | None | ratio |
| /operating_model/cells/downside_product_growth:downside/value | None | 1.1 |
| /operating_model/cells/downside_product_mix:downside/basis | None | Desk segment mix; four components sum to one. |
| /operating_model/cells/downside_product_mix:downside/case | None | downside |
| /operating_model/cells/downside_product_mix:downside/id | None | downside_product_mix |
| /operating_model/cells/downside_product_mix:downside/kind | None | assumption |
| /operating_model/cells/downside_product_mix:downside/label | None | H2 product revenue mix |
| /operating_model/cells/downside_product_mix:downside/period | None | H2 2026 |
| /operating_model/cells/downside_product_mix:downside/unit | None | ratio |
| /operating_model/cells/downside_product_mix:downside/value | None | 0.88 |
| /operating_model/cells/downside_product_runrate:downside/basis | None | Annualizes modeled H2, including its revenue-recognition mix. |
| /operating_model/cells/downside_product_runrate:downside/case | None | downside |
| /operating_model/cells/downside_product_runrate:downside/formula/op | None | multiply |
| /operating_model/cells/downside_product_runrate:downside/formula/refs/0 | None | downside_h2_product |
| /operating_model/cells/downside_product_runrate:downside/formula/refs/1 | None | two_runrate |
| /operating_model/cells/downside_product_runrate:downside/id | None | downside_product_runrate |
| /operating_model/cells/downside_product_runrate:downside/kind | None | derived |
| /operating_model/cells/downside_product_runrate:downside/label | None | product annualized H2 run rate |
| /operating_model/cells/downside_product_runrate:downside/period | None | FY2027 |
| /operating_model/cells/downside_product_runrate:downside/unit | None | USD_millions |
| /operating_model/cells/downside_product_runrate:downside/value | None | 3218.3025599999996 |
| /operating_model/cells/downside_service_growth:downside/basis | None | Desk growth multiplier; not company guidance or disclosed backlog. |
| /operating_model/cells/downside_service_growth:downside/case | None | downside |
| /operating_model/cells/downside_service_growth:downside/id | None | downside_service_growth |
| /operating_model/cells/downside_service_growth:downside/kind | None | assumption |
| /operating_model/cells/downside_service_growth:downside/label | None | service growth versus annualized H2 |
| /operating_model/cells/downside_service_growth:downside/period | None | FY2027 |
| /operating_model/cells/downside_service_growth:downside/unit | None | ratio |
| /operating_model/cells/downside_service_growth:downside/value | None | 1.2 |
| /operating_model/cells/downside_service_mix:downside/basis | None | Desk segment mix; four components sum to one. |
| /operating_model/cells/downside_service_mix:downside/case | None | downside |
| /operating_model/cells/downside_service_mix:downside/id | None | downside_service_mix |
| /operating_model/cells/downside_service_mix:downside/kind | None | assumption |
| /operating_model/cells/downside_service_mix:downside/label | None | H2 service revenue mix |
| /operating_model/cells/downside_service_mix:downside/period | None | H2 2026 |
| /operating_model/cells/downside_service_mix:downside/unit | None | ratio |
| /operating_model/cells/downside_service_mix:downside/value | None | 0.065 |
| /operating_model/cells/downside_service_runrate:downside/basis | None | Annualizes modeled H2, including its revenue-recognition mix. |
| /operating_model/cells/downside_service_runrate:downside/case | None | downside |
| /operating_model/cells/downside_service_runrate:downside/formula/op | None | multiply |
| /operating_model/cells/downside_service_runrate:downside/formula/refs/0 | None | downside_h2_service |
| /operating_model/cells/downside_service_runrate:downside/formula/refs/1 | None | two_runrate |
| /operating_model/cells/downside_service_runrate:downside/id | None | downside_service_runrate |
| /operating_model/cells/downside_service_runrate:downside/kind | None | derived |
| /operating_model/cells/downside_service_runrate:downside/label | None | service annualized H2 run rate |
| /operating_model/cells/downside_service_runrate:downside/period | None | FY2027 |
| /operating_model/cells/downside_service_runrate:downside/unit | None | USD_millions |
| /operating_model/cells/downside_service_runrate:downside/value | None | 237.71553 |
| /operating_model/cells/h1_capex:shared/basis | None | 10-Q consolidated H1 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 cash PP&E purchases |
| /operating_model/cells/h1_capex:shared/period | None | H1 2026 |
| /operating_model/cells/h1_capex:shared/source_date | None | 2026-07-28 |
| /operating_model/cells/h1_capex:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1664703/000162828026050247/be-20260630.htm |
| /operating_model/cells/h1_capex:shared/unit | None | USD_millions |
| /operating_model/cells/h1_capex:shared/value | None | 77.823 |
| /operating_model/cells/h1_cfo:shared/basis | None | 10-Q consolidated H1 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 GAAP operating cash flow |
| /operating_model/cells/h1_cfo:shared/period | None | H1 2026 |
| /operating_model/cells/h1_cfo:shared/source_date | None | 2026-07-28 |
| /operating_model/cells/h1_cfo:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1664703/000162828026050247/be-20260630.htm |
| /operating_model/cells/h1_cfo:shared/unit | None | USD_millions |
| /operating_model/cells/h1_cfo:shared/value | None | 300.042 |
| /operating_model/cells/h1_cfo_before_customer_funding:shared/basis | None | Removes net deposits and deferred-revenue funding, not all customer receipts. |
| /operating_model/cells/h1_cfo_before_customer_funding:shared/case | None | shared |
| /operating_model/cells/h1_cfo_before_customer_funding:shared/formula/op | None | subtract |
| /operating_model/cells/h1_cfo_before_customer_funding:shared/formula/refs/0 | None | h1_cfo |
| /operating_model/cells/h1_cfo_before_customer_funding:shared/formula/refs/1 | None | h1_customer_funding |
| /operating_model/cells/h1_cfo_before_customer_funding:shared/id | None | h1_cfo_before_customer_funding |
| /operating_model/cells/h1_cfo_before_customer_funding:shared/kind | None | derived |
| /operating_model/cells/h1_cfo_before_customer_funding:shared/label | None | H1 CFO before net customer funding |
| /operating_model/cells/h1_cfo_before_customer_funding:shared/period | None | H1 2026 |
| /operating_model/cells/h1_cfo_before_customer_funding:shared/unit | None | USD_millions |
| /operating_model/cells/h1_cfo_before_customer_funding:shared/value | None | -1.1900000000000546 |
| /operating_model/cells/h1_customer_funding:shared/basis | None | 10-Q consolidated H1 amount converted from thousands to millions. |
| /operating_model/cells/h1_customer_funding:shared/case | None | shared |
| /operating_model/cells/h1_customer_funding:shared/id | None | h1_customer_funding |
| /operating_model/cells/h1_customer_funding:shared/kind | None | reported |
| /operating_model/cells/h1_customer_funding:shared/label | None | H1 net deferred revenue and customer deposits |
| /operating_model/cells/h1_customer_funding:shared/period | None | H1 2026 |
| /operating_model/cells/h1_customer_funding:shared/source_date | None | 2026-07-28 |
| /operating_model/cells/h1_customer_funding:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1664703/000162828026050247/be-20260630.htm |
| /operating_model/cells/h1_customer_funding:shared/unit | None | USD_millions |
| /operating_model/cells/h1_customer_funding:shared/value | None | 301.232 |
| /operating_model/cells/h1_da:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_da:shared/case | None | shared |
| /operating_model/cells/h1_da:shared/id | None | h1_da |
| /operating_model/cells/h1_da:shared/kind | None | reported |
| /operating_model/cells/h1_da:shared/label | None | H1 depreciation and amortization |
| /operating_model/cells/h1_da:shared/period | None | H1 2026 |
| /operating_model/cells/h1_da:shared/source_date | None | 2026-07-28 |
| /operating_model/cells/h1_da:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1664703/000162828026050247/be-20260630.htm |
| /operating_model/cells/h1_da:shared/unit | None | USD_millions |
| /operating_model/cells/h1_da:shared/value | None | 27.025 |
| /operating_model/cells/h1_fcf:shared/basis | None | Cash flow from operations less purchases of PP&E. |
| /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 | 222.219 |
| /operating_model/cells/h1_gross_profit:shared/basis | None | 10-Q consolidated H1 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 GAAP gross profit |
| /operating_model/cells/h1_gross_profit:shared/period | None | H1 2026 |
| /operating_model/cells/h1_gross_profit:shared/source_date | None | 2026-07-28 |
| /operating_model/cells/h1_gross_profit:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1664703/000162828026050247/be-20260630.htm |
| /operating_model/cells/h1_gross_profit:shared/unit | None | USD_millions |
| /operating_model/cells/h1_gross_profit:shared/value | None | 581.116 |
| /operating_model/cells/h1_noncash:shared/basis | None | Two separately reported noncash expense lines. |
| /operating_model/cells/h1_noncash:shared/case | None | shared |
| /operating_model/cells/h1_noncash:shared/formula/op | None | sum |
| /operating_model/cells/h1_noncash:shared/formula/refs/0 | None | h1_da |
| /operating_model/cells/h1_noncash:shared/formula/refs/1 | None | h1_sbc |
| /operating_model/cells/h1_noncash:shared/id | None | h1_noncash |
| /operating_model/cells/h1_noncash:shared/kind | None | derived |
| /operating_model/cells/h1_noncash:shared/label | None | H1 depreciation and stock compensation |
| /operating_model/cells/h1_noncash:shared/period | None | H1 2026 |
| /operating_model/cells/h1_noncash:shared/unit | None | USD_millions |
| /operating_model/cells/h1_noncash:shared/value | None | 127.457 |
| /operating_model/cells/h1_operating_income:shared/basis | None | 10-Q consolidated H1 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 GAAP operating income |
| /operating_model/cells/h1_operating_income:shared/period | None | H1 2026 |
| /operating_model/cells/h1_operating_income:shared/source_date | None | 2026-07-28 |
| /operating_model/cells/h1_operating_income:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1664703/000162828026050247/be-20260630.htm |
| /operating_model/cells/h1_operating_income:shared/unit | None | USD_millions |
| /operating_model/cells/h1_operating_income:shared/value | None | 254.427 |
| /operating_model/cells/h1_revenue:shared/basis | None | 10-Q consolidated H1 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 | 2026-07-28 |
| /operating_model/cells/h1_revenue:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1664703/000162828026050247/be-20260630.htm |
| /operating_model/cells/h1_revenue:shared/unit | None | USD_millions |
| /operating_model/cells/h1_revenue:shared/value | None | 1816.419 |
| /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 stock-based compensation |
| /operating_model/cells/h1_sbc:shared/period | None | H1 2026 |
| /operating_model/cells/h1_sbc:shared/source_date | None | 2026-07-28 |
| /operating_model/cells/h1_sbc:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1664703/000162828026050247/be-20260630.htm |
| /operating_model/cells/h1_sbc:shared/unit | None | USD_millions |
| /operating_model/cells/h1_sbc:shared/value | None | 100.432 |
| /operating_model/cells/non_gaap_gm_guide:shared/basis | None | Company approximately 34% adjusted gross margin; not a GAAP margin forecast. |
| /operating_model/cells/non_gaap_gm_guide:shared/case | None | shared |
| /operating_model/cells/non_gaap_gm_guide:shared/id | None | non_gaap_gm_guide |
| /operating_model/cells/non_gaap_gm_guide:shared/kind | None | management_guidance |
| /operating_model/cells/non_gaap_gm_guide:shared/label | None | Non-GAAP gross margin guidance |
| /operating_model/cells/non_gaap_gm_guide:shared/period | None | FY2026 |
| /operating_model/cells/non_gaap_gm_guide:shared/source_date | None | 2026-07-28 |
| /operating_model/cells/non_gaap_gm_guide:shared/source_url | None | https://investor.bloomenergy.com/press-releases/press-release-details/2026/Bloom-Energy-Reports-Record-Second-Quarter-2026-Financial-Results-and-Raises-Full-Year-2026-Guidance/default.aspx |
| /operating_model/cells/non_gaap_gm_guide:shared/unit | None | ratio |
| /operating_model/cells/non_gaap_gm_guide:shared/value | None | 0.34 |
| /operating_model/cells/non_gaap_op_guide:shared/basis | None | Calculated midpoint of the company range; not an additional company forecast. |
| /operating_model/cells/non_gaap_op_guide:shared/case | None | shared |
| /operating_model/cells/non_gaap_op_guide:shared/formula/op | None | divide |
| /operating_model/cells/non_gaap_op_guide:shared/formula/refs/0 | None | non_gaap_op_guide_sum |
| /operating_model/cells/non_gaap_op_guide:shared/formula/refs/1 | None | two |
| /operating_model/cells/non_gaap_op_guide:shared/id | None | non_gaap_op_guide |
| /operating_model/cells/non_gaap_op_guide:shared/kind | None | derived |
| /operating_model/cells/non_gaap_op_guide:shared/label | None | Non-GAAP operating income guidance midpoint |
| /operating_model/cells/non_gaap_op_guide:shared/period | None | FY2026 |
| /operating_model/cells/non_gaap_op_guide:shared/unit | None | USD_millions |
| /operating_model/cells/non_gaap_op_guide:shared/value | None | 850.0 |
| /operating_model/cells/non_gaap_op_guide_high:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/non_gaap_op_guide_high:shared/case | None | shared |
| /operating_model/cells/non_gaap_op_guide_high:shared/id | None | non_gaap_op_guide_high |
| /operating_model/cells/non_gaap_op_guide_high:shared/kind | None | management_guidance |
| /operating_model/cells/non_gaap_op_guide_high:shared/label | None | Non-GAAP operating income guidance high |
| /operating_model/cells/non_gaap_op_guide_high:shared/period | None | FY2026 |
| /operating_model/cells/non_gaap_op_guide_high:shared/source_date | None | 2026-07-28 |
| /operating_model/cells/non_gaap_op_guide_high:shared/source_url | None | https://investor.bloomenergy.com/press-releases/press-release-details/2026/Bloom-Energy-Reports-Record-Second-Quarter-2026-Financial-Results-and-Raises-Full-Year-2026-Guidance/default.aspx |
| /operating_model/cells/non_gaap_op_guide_high:shared/unit | None | USD_millions |
| /operating_model/cells/non_gaap_op_guide_high:shared/value | None | 900.0 |
| /operating_model/cells/non_gaap_op_guide_low:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/non_gaap_op_guide_low:shared/case | None | shared |
| /operating_model/cells/non_gaap_op_guide_low:shared/id | None | non_gaap_op_guide_low |
| /operating_model/cells/non_gaap_op_guide_low:shared/kind | None | management_guidance |
| /operating_model/cells/non_gaap_op_guide_low:shared/label | None | Non-GAAP operating income guidance low |
| /operating_model/cells/non_gaap_op_guide_low:shared/period | None | FY2026 |
| /operating_model/cells/non_gaap_op_guide_low:shared/source_date | None | 2026-07-28 |
| /operating_model/cells/non_gaap_op_guide_low:shared/source_url | None | https://investor.bloomenergy.com/press-releases/press-release-details/2026/Bloom-Energy-Reports-Record-Second-Quarter-2026-Financial-Results-and-Raises-Full-Year-2026-Guidance/default.aspx |
| /operating_model/cells/non_gaap_op_guide_low:shared/unit | None | USD_millions |
| /operating_model/cells/non_gaap_op_guide_low:shared/value | None | 800.0 |
| /operating_model/cells/non_gaap_op_guide_sum:shared/basis | None | Arithmetic intermediate. |
| /operating_model/cells/non_gaap_op_guide_sum:shared/case | None | shared |
| /operating_model/cells/non_gaap_op_guide_sum:shared/formula/op | None | sum |
| /operating_model/cells/non_gaap_op_guide_sum:shared/formula/refs/0 | None | non_gaap_op_guide_low |
| /operating_model/cells/non_gaap_op_guide_sum:shared/formula/refs/1 | None | non_gaap_op_guide_high |
| /operating_model/cells/non_gaap_op_guide_sum:shared/id | None | non_gaap_op_guide_sum |
| /operating_model/cells/non_gaap_op_guide_sum:shared/kind | None | derived |
| /operating_model/cells/non_gaap_op_guide_sum:shared/label | None | Non-GAAP operating income guidance endpoint sum |
| /operating_model/cells/non_gaap_op_guide_sum:shared/period | None | FY2026 |
| /operating_model/cells/non_gaap_op_guide_sum:shared/unit | None | USD_millions |
| /operating_model/cells/non_gaap_op_guide_sum:shared/value | None | 1700.0 |
| /operating_model/cells/q2_cfo:shared/basis | None | Company disclosed amount; warranty reserve is not free cash. |
| /operating_model/cells/q2_cfo:shared/case | None | shared |
| /operating_model/cells/q2_cfo:shared/id | None | q2_cfo |
| /operating_model/cells/q2_cfo:shared/kind | None | reported |
| /operating_model/cells/q2_cfo:shared/label | None | Q2 GAAP CFO |
| /operating_model/cells/q2_cfo:shared/period | None | 2026Q2 |
| /operating_model/cells/q2_cfo:shared/source_date | None | 2026-07-28 |
| /operating_model/cells/q2_cfo:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1664703/000162828026050247/be-20260630.htm |
| /operating_model/cells/q2_cfo:shared/unit | None | USD_millions |
| /operating_model/cells/q2_cfo:shared/value | None | 226.432 |
| /operating_model/cells/q2_cfo_ex_funding:shared/basis | None | Quarterly cash before the net deferred-revenue and customer-deposit contribution. |
| /operating_model/cells/q2_cfo_ex_funding:shared/case | None | shared |
| /operating_model/cells/q2_cfo_ex_funding:shared/formula/op | None | subtract |
| /operating_model/cells/q2_cfo_ex_funding:shared/formula/refs/0 | None | q2_cfo |
| /operating_model/cells/q2_cfo_ex_funding:shared/formula/refs/1 | None | q2_customer_funding |
| /operating_model/cells/q2_cfo_ex_funding:shared/id | None | q2_cfo_ex_funding |
| /operating_model/cells/q2_cfo_ex_funding:shared/kind | None | derived |
| /operating_model/cells/q2_cfo_ex_funding:shared/label | None | Q2 CFO before customer funding |
| /operating_model/cells/q2_cfo_ex_funding:shared/period | None | 2026Q2 |
| /operating_model/cells/q2_cfo_ex_funding:shared/unit | None | USD_millions |
| /operating_model/cells/q2_cfo_ex_funding:shared/value | None | 14.738999999999976 |
| /operating_model/cells/q2_customer_funding:shared/basis | None | Company disclosed amount; warranty reserve is not free cash. |
| /operating_model/cells/q2_customer_funding:shared/case | None | shared |
| /operating_model/cells/q2_customer_funding:shared/id | None | q2_customer_funding |
| /operating_model/cells/q2_customer_funding:shared/kind | None | reported |
| /operating_model/cells/q2_customer_funding:shared/label | None | Q2 net customer funding |
| /operating_model/cells/q2_customer_funding:shared/period | None | 2026Q2 |
| /operating_model/cells/q2_customer_funding:shared/source_date | None | 2026-07-28 |
| /operating_model/cells/q2_customer_funding:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1664703/000162828026050247/be-20260630.htm |
| /operating_model/cells/q2_customer_funding:shared/unit | None | USD_millions |
| /operating_model/cells/q2_customer_funding:shared/value | None | 211.693 |
| /operating_model/cells/related_h1:shared/basis | None | Company disclosed amount; warranty reserve is not free cash. |
| /operating_model/cells/related_h1:shared/case | None | shared |
| /operating_model/cells/related_h1:shared/id | None | related_h1 |
| /operating_model/cells/related_h1:shared/kind | None | reported |
| /operating_model/cells/related_h1:shared/label | None | H1 related-party revenue |
| /operating_model/cells/related_h1:shared/period | None | H1 2026 |
| /operating_model/cells/related_h1:shared/source_date | None | 2026-07-28 |
| /operating_model/cells/related_h1:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1664703/000162828026050247/be-20260630.htm |
| /operating_model/cells/related_h1:shared/unit | None | USD_millions |
| /operating_model/cells/related_h1:shared/value | None | 376.081 |
| /operating_model/cells/related_q2:shared/basis | None | Company disclosed amount; warranty reserve is not free cash. |
| /operating_model/cells/related_q2:shared/case | None | shared |
| /operating_model/cells/related_q2:shared/id | None | related_q2 |
| /operating_model/cells/related_q2:shared/kind | None | reported |
| /operating_model/cells/related_q2:shared/label | None | Q2 related-party revenue |
| /operating_model/cells/related_q2:shared/period | None | 2026Q2 |
| /operating_model/cells/related_q2:shared/source_date | None | 2026-07-28 |
| /operating_model/cells/related_q2:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1664703/000162828026050247/be-20260630.htm |
| /operating_model/cells/related_q2:shared/unit | None | USD_millions |
| /operating_model/cells/related_q2:shared/value | None | 2.818 |
| /operating_model/cells/restricted:shared/basis | None | Company disclosed amount; warranty reserve is not free cash. |
| /operating_model/cells/restricted:shared/case | None | shared |
| /operating_model/cells/restricted:shared/id | None | restricted |
| /operating_model/cells/restricted:shared/kind | None | reported |
| /operating_model/cells/restricted:shared/label | None | June restricted cash |
| /operating_model/cells/restricted:shared/period | None | 2026Q2 |
| /operating_model/cells/restricted:shared/source_date | None | 2026-07-28 |
| /operating_model/cells/restricted:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1664703/000162828026050247/be-20260630.htm |
| /operating_model/cells/restricted:shared/unit | None | USD_millions |
| /operating_model/cells/restricted:shared/value | None | 21.649 |
| /operating_model/cells/revenue_guide:shared/basis | None | Calculated midpoint of the company range; not an additional company forecast. |
| /operating_model/cells/revenue_guide:shared/case | None | shared |
| /operating_model/cells/revenue_guide:shared/formula/op | None | divide |
| /operating_model/cells/revenue_guide:shared/formula/refs/0 | None | revenue_guide_sum |
| /operating_model/cells/revenue_guide:shared/formula/refs/1 | None | two |
| /operating_model/cells/revenue_guide:shared/id | None | revenue_guide |
| /operating_model/cells/revenue_guide:shared/kind | None | derived |
| /operating_model/cells/revenue_guide:shared/label | None | Revenue guidance midpoint |
| /operating_model/cells/revenue_guide:shared/period | None | FY2026 |
| /operating_model/cells/revenue_guide:shared/unit | None | USD_millions |
| /operating_model/cells/revenue_guide:shared/value | None | 4050.0 |
| /operating_model/cells/revenue_guide_high:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/revenue_guide_high:shared/case | None | shared |
| /operating_model/cells/revenue_guide_high:shared/id | None | revenue_guide_high |
| /operating_model/cells/revenue_guide_high:shared/kind | None | management_guidance |
| /operating_model/cells/revenue_guide_high:shared/label | None | Revenue guidance high |
| /operating_model/cells/revenue_guide_high:shared/period | None | FY2026 |
| /operating_model/cells/revenue_guide_high:shared/source_date | None | 2026-07-28 |
| /operating_model/cells/revenue_guide_high:shared/source_url | None | https://investor.bloomenergy.com/press-releases/press-release-details/2026/Bloom-Energy-Reports-Record-Second-Quarter-2026-Financial-Results-and-Raises-Full-Year-2026-Guidance/default.aspx |
| /operating_model/cells/revenue_guide_high:shared/unit | None | USD_millions |
| /operating_model/cells/revenue_guide_high:shared/value | None | 4200.0 |
| /operating_model/cells/revenue_guide_low:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/revenue_guide_low:shared/case | None | shared |
| /operating_model/cells/revenue_guide_low:shared/id | None | revenue_guide_low |
| /operating_model/cells/revenue_guide_low:shared/kind | None | management_guidance |
| /operating_model/cells/revenue_guide_low:shared/label | None | Revenue guidance low |
| /operating_model/cells/revenue_guide_low:shared/period | None | FY2026 |
| /operating_model/cells/revenue_guide_low:shared/source_date | None | 2026-07-28 |
| /operating_model/cells/revenue_guide_low:shared/source_url | None | https://investor.bloomenergy.com/press-releases/press-release-details/2026/Bloom-Energy-Reports-Record-Second-Quarter-2026-Financial-Results-and-Raises-Full-Year-2026-Guidance/default.aspx |
| /operating_model/cells/revenue_guide_low:shared/unit | None | USD_millions |
| /operating_model/cells/revenue_guide_low:shared/value | None | 3900.0 |
| /operating_model/cells/revenue_guide_sum:shared/basis | None | Arithmetic intermediate. |
| /operating_model/cells/revenue_guide_sum:shared/case | None | shared |
| /operating_model/cells/revenue_guide_sum:shared/formula/op | None | sum |
| /operating_model/cells/revenue_guide_sum:shared/formula/refs/0 | None | revenue_guide_low |
| /operating_model/cells/revenue_guide_sum:shared/formula/refs/1 | None | revenue_guide_high |
| /operating_model/cells/revenue_guide_sum:shared/id | None | revenue_guide_sum |
| /operating_model/cells/revenue_guide_sum:shared/kind | None | derived |
| /operating_model/cells/revenue_guide_sum:shared/label | None | Revenue guidance endpoint sum |
| /operating_model/cells/revenue_guide_sum:shared/period | None | FY2026 |
| /operating_model/cells/revenue_guide_sum:shared/unit | None | USD_millions |
| /operating_model/cells/revenue_guide_sum:shared/value | None | 8100.0 |
| /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/two_runrate:shared/basis | None | Two half-years; annualizes modeled H2, not a company forecast. |
| /operating_model/cells/two_runrate:shared/case | None | shared |
| /operating_model/cells/two_runrate:shared/id | None | two_runrate |
| /operating_model/cells/two_runrate:shared/kind | None | assumption |
| /operating_model/cells/two_runrate:shared/label | None | H2 to full-year multiplier |
| /operating_model/cells/two_runrate:shared/period | None | Model |
| /operating_model/cells/two_runrate:shared/unit | None | ratio |
| /operating_model/cells/two_runrate:shared/value | None | 2.0 |
| /operating_model/cells/upside_2026q3_capex:upside/basis | None | Manufacturing expansion and maintenance cash spending assumption; no acquisition cash. |
| /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 purchases of PP&E |
| /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 | 60.0 |
| /operating_model/cells/upside_2026q3_cash_start:upside/basis | None | Starting cash bridge, not EBITDA guidance. |
| /operating_model/cells/upside_2026q3_cash_start:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cash_start:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_cash_start:upside/formula/refs/0 | None | upside_2026q3_operating_income |
| /operating_model/cells/upside_2026q3_cash_start:upside/formula/refs/1 | None | upside_2026q3_noncash |
| /operating_model/cells/upside_2026q3_cash_start:upside/id | None | upside_2026q3_cash_start |
| /operating_model/cells/upside_2026q3_cash_start:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_cash_start:upside/label | None | Operating income plus noncash addbacks |
| /operating_model/cells/upside_2026q3_cash_start:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cash_start:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cash_start:upside/value | None | 302.82419754900013 |
| /operating_model/cells/upside_2026q3_cash_uses:upside/basis | None | Excludes separately modeled customer funding. |
| /operating_model/cells/upside_2026q3_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_cash_uses:upside/formula/refs/0 | None | upside_2026q3_other_wc |
| /operating_model/cells/upside_2026q3_cash_uses:upside/formula/refs/1 | None | upside_2026q3_other |
| /operating_model/cells/upside_2026q3_cash_uses:upside/id | None | upside_2026q3_cash_uses |
| /operating_model/cells/upside_2026q3_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_cash_uses:upside/label | None | Other working capital and cash charges |
| /operating_model/cells/upside_2026q3_cash_uses:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cash_uses:upside/value | None | 129.74590820000003 |
| /operating_model/cells/upside_2026q3_cfo:upside/basis | None | Cash before customer funding plus net funding contribution. |
| /operating_model/cells/upside_2026q3_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cfo:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_cfo:upside/formula/refs/0 | None | upside_2026q3_cfo_before_customer_funding |
| /operating_model/cells/upside_2026q3_cfo:upside/formula/refs/1 | None | upside_2026q3_customer_funding |
| /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 | 323.0782893490001 |
| /operating_model/cells/upside_2026q3_cfo_before_customer_funding:upside/basis | None | Removes modeled net deposits and deferred revenue from CFO. |
| /operating_model/cells/upside_2026q3_cfo_before_customer_funding:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cfo_before_customer_funding:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_cfo_before_customer_funding:upside/formula/refs/0 | None | upside_2026q3_cash_start |
| /operating_model/cells/upside_2026q3_cfo_before_customer_funding:upside/formula/refs/1 | None | upside_2026q3_cash_uses |
| /operating_model/cells/upside_2026q3_cfo_before_customer_funding:upside/id | None | upside_2026q3_cfo_before_customer_funding |
| /operating_model/cells/upside_2026q3_cfo_before_customer_funding:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_cfo_before_customer_funding:upside/label | None | CFO before net customer funding |
| /operating_model/cells/upside_2026q3_cfo_before_customer_funding:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cfo_before_customer_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cfo_before_customer_funding:upside/value | None | 173.0782893490001 |
| /operating_model/cells/upside_2026q3_customer_funding:upside/basis | None | Cash timing only; negative means net release. Not incremental revenue or profit. |
| /operating_model/cells/upside_2026q3_customer_funding:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_customer_funding:upside/id | None | upside_2026q3_customer_funding |
| /operating_model/cells/upside_2026q3_customer_funding:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_customer_funding:upside/label | None | Net customer deposits and deferred revenue |
| /operating_model/cells/upside_2026q3_customer_funding:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_customer_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_customer_funding:upside/value | None | 150.0 |
| /operating_model/cells/upside_2026q3_electricity_gross_profit:upside/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/upside_2026q3_electricity_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_electricity_gross_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_electricity_gross_profit:upside/formula/refs/0 | None | upside_2026q3_electricity_revenue |
| /operating_model/cells/upside_2026q3_electricity_gross_profit:upside/formula/refs/1 | None | upside_2026q3_electricity_margin |
| /operating_model/cells/upside_2026q3_electricity_gross_profit:upside/id | None | upside_2026q3_electricity_gross_profit |
| /operating_model/cells/upside_2026q3_electricity_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_electricity_gross_profit:upside/label | None | electricity GAAP gross profit |
| /operating_model/cells/upside_2026q3_electricity_gross_profit:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_electricity_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_electricity_gross_profit:upside/value | None | 3.7594499580000007 |
| /operating_model/cells/upside_2026q3_electricity_margin:upside/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/upside_2026q3_electricity_margin:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_electricity_margin:upside/id | None | upside_2026q3_electricity_margin |
| /operating_model/cells/upside_2026q3_electricity_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_electricity_margin:upside/label | None | electricity GAAP gross margin |
| /operating_model/cells/upside_2026q3_electricity_margin:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_electricity_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_electricity_margin:upside/value | None | 0.33 |
| /operating_model/cells/upside_2026q3_electricity_revenue:upside/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/upside_2026q3_electricity_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_electricity_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_electricity_revenue:upside/formula/refs/0 | None | upside_h2_electricity |
| /operating_model/cells/upside_2026q3_electricity_revenue:upside/formula/refs/1 | None | upside_2026q3_weight |
| /operating_model/cells/upside_2026q3_electricity_revenue:upside/id | None | upside_2026q3_electricity_revenue |
| /operating_model/cells/upside_2026q3_electricity_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_electricity_revenue:upside/label | None | electricity revenue |
| /operating_model/cells/upside_2026q3_electricity_revenue:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_electricity_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_electricity_revenue:upside/value | None | 11.392272600000002 |
| /operating_model/cells/upside_2026q3_fcf:upside/basis | None | Includes net customer funding; compare the separately visible unfunded operating cash measure. |
| /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 | CFO less 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 | 263.0782893490001 |
| /operating_model/cells/upside_2026q3_gross_profit:upside/basis | None | Sum of segment gross profits, retaining installation losses. |
| /operating_model/cells/upside_2026q3_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_gross_profit:upside/formula/refs/0 | None | upside_2026q3_product_gross_profit |
| /operating_model/cells/upside_2026q3_gross_profit:upside/formula/refs/1 | None | upside_2026q3_installation_gross_profit |
| /operating_model/cells/upside_2026q3_gross_profit:upside/formula/refs/2 | None | upside_2026q3_service_gross_profit |
| /operating_model/cells/upside_2026q3_gross_profit:upside/formula/refs/3 | None | upside_2026q3_electricity_gross_profit |
| /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 | 422.82419754900013 |
| /operating_model/cells/upside_2026q3_installation_gross_profit:upside/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/upside_2026q3_installation_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_installation_gross_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_installation_gross_profit:upside/formula/refs/0 | None | upside_2026q3_installation_revenue |
| /operating_model/cells/upside_2026q3_installation_gross_profit:upside/formula/refs/1 | None | upside_2026q3_installation_margin |
| /operating_model/cells/upside_2026q3_installation_gross_profit:upside/id | None | upside_2026q3_installation_gross_profit |
| /operating_model/cells/upside_2026q3_installation_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_installation_gross_profit:upside/label | None | installation GAAP gross profit |
| /operating_model/cells/upside_2026q3_installation_gross_profit:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_installation_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_installation_gross_profit:upside/value | None | 1.025304534 |
| /operating_model/cells/upside_2026q3_installation_margin:upside/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/upside_2026q3_installation_margin:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_installation_margin:upside/id | None | upside_2026q3_installation_margin |
| /operating_model/cells/upside_2026q3_installation_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_installation_margin:upside/label | None | installation GAAP gross margin |
| /operating_model/cells/upside_2026q3_installation_margin:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_installation_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_installation_margin:upside/value | None | 0.02 |
| /operating_model/cells/upside_2026q3_installation_revenue:upside/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/upside_2026q3_installation_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_installation_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_installation_revenue:upside/formula/refs/0 | None | upside_h2_installation |
| /operating_model/cells/upside_2026q3_installation_revenue:upside/formula/refs/1 | None | upside_2026q3_weight |
| /operating_model/cells/upside_2026q3_installation_revenue:upside/id | None | upside_2026q3_installation_revenue |
| /operating_model/cells/upside_2026q3_installation_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_installation_revenue:upside/label | None | installation revenue |
| /operating_model/cells/upside_2026q3_installation_revenue:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_installation_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_installation_revenue:upside/value | None | 51.2652267 |
| /operating_model/cells/upside_2026q3_noncash:upside/basis | None | Desk noncash addback informed by $127.457M H1 combined D&A and SBC. Not economic owner earnings. |
| /operating_model/cells/upside_2026q3_noncash:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_noncash:upside/id | None | upside_2026q3_noncash |
| /operating_model/cells/upside_2026q3_noncash:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_noncash:upside/label | None | Noncash depreciation and stock compensation |
| /operating_model/cells/upside_2026q3_noncash:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_noncash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_noncash:upside/value | None | 70.0 |
| /operating_model/cells/upside_2026q3_operating_income:upside/basis | None | Includes stock compensation in GAAP expense; not adjusted guidance. |
| /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 | 232.82419754900013 |
| /operating_model/cells/upside_2026q3_opex:upside/basis | None | Desk assumption, not company guidance. |
| /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 | 190.0 |
| /operating_model/cells/upside_2026q3_other:upside/basis | None | Net cash allowance after interest income; nonoperating valuation gains are not extrapolated. |
| /operating_model/cells/upside_2026q3_other:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_other:upside/id | None | upside_2026q3_other |
| /operating_model/cells/upside_2026q3_other:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_other:upside/label | None | Net cash tax, interest and other uses |
| /operating_model/cells/upside_2026q3_other:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_other:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_other:upside/value | None | 50.0 |
| /operating_model/cells/upside_2026q3_other_wc:upside/basis | None | Inventory, receivables, payables and warranty settlement allowance; deposits are separate. |
| /operating_model/cells/upside_2026q3_other_wc:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_other_wc:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_other_wc:upside/formula/refs/0 | None | upside_2026q3_revenue |
| /operating_model/cells/upside_2026q3_other_wc:upside/formula/refs/1 | None | upside_2026q3_wc_ratio |
| /operating_model/cells/upside_2026q3_other_wc:upside/id | None | upside_2026q3_other_wc |
| /operating_model/cells/upside_2026q3_other_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_other_wc:upside/label | None | Working-capital cash use excluding funding |
| /operating_model/cells/upside_2026q3_other_wc:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_other_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_other_wc:upside/value | None | 79.74590820000003 |
| /operating_model/cells/upside_2026q3_product_gross_profit:upside/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/upside_2026q3_product_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_product_gross_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_product_gross_profit:upside/formula/refs/0 | None | upside_2026q3_product_revenue |
| /operating_model/cells/upside_2026q3_product_gross_profit:upside/formula/refs/1 | None | upside_2026q3_product_margin |
| /operating_model/cells/upside_2026q3_product_gross_profit:upside/id | None | upside_2026q3_product_gross_profit |
| /operating_model/cells/upside_2026q3_product_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_product_gross_profit:upside/label | None | product GAAP gross profit |
| /operating_model/cells/upside_2026q3_product_gross_profit:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_product_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_product_gross_profit:upside/value | None | 401.0079955200001 |
| /operating_model/cells/upside_2026q3_product_margin:upside/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/upside_2026q3_product_margin:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_product_margin:upside/id | None | upside_2026q3_product_margin |
| /operating_model/cells/upside_2026q3_product_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_product_margin:upside/label | None | product GAAP gross margin |
| /operating_model/cells/upside_2026q3_product_margin:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_product_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_product_margin:upside/value | None | 0.4 |
| /operating_model/cells/upside_2026q3_product_revenue:upside/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/upside_2026q3_product_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_product_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_product_revenue:upside/formula/refs/0 | None | upside_h2_product |
| /operating_model/cells/upside_2026q3_product_revenue:upside/formula/refs/1 | None | upside_2026q3_weight |
| /operating_model/cells/upside_2026q3_product_revenue:upside/id | None | upside_2026q3_product_revenue |
| /operating_model/cells/upside_2026q3_product_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_product_revenue:upside/label | None | product revenue |
| /operating_model/cells/upside_2026q3_product_revenue:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_product_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_product_revenue:upside/value | None | 1002.5199888000002 |
| /operating_model/cells/upside_2026q3_revenue:upside/basis | None | Four revenue categories, including installation and service. |
| /operating_model/cells/upside_2026q3_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_revenue:upside/formula/refs/0 | None | upside_2026q3_product_revenue |
| /operating_model/cells/upside_2026q3_revenue:upside/formula/refs/1 | None | upside_2026q3_installation_revenue |
| /operating_model/cells/upside_2026q3_revenue:upside/formula/refs/2 | None | upside_2026q3_service_revenue |
| /operating_model/cells/upside_2026q3_revenue:upside/formula/refs/3 | None | upside_2026q3_electricity_revenue |
| /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 | Consolidated 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 | 1139.2272600000003 |
| /operating_model/cells/upside_2026q3_service_gross_profit:upside/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/upside_2026q3_service_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_service_gross_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_service_gross_profit:upside/formula/refs/0 | None | upside_2026q3_service_revenue |
| /operating_model/cells/upside_2026q3_service_gross_profit:upside/formula/refs/1 | None | upside_2026q3_service_margin |
| /operating_model/cells/upside_2026q3_service_gross_profit:upside/id | None | upside_2026q3_service_gross_profit |
| /operating_model/cells/upside_2026q3_service_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_service_gross_profit:upside/label | None | service GAAP gross profit |
| /operating_model/cells/upside_2026q3_service_gross_profit:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_service_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_service_gross_profit:upside/value | None | 17.031447537000002 |
| /operating_model/cells/upside_2026q3_service_margin:upside/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/upside_2026q3_service_margin:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_service_margin:upside/id | None | upside_2026q3_service_margin |
| /operating_model/cells/upside_2026q3_service_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_service_margin:upside/label | None | service GAAP gross margin |
| /operating_model/cells/upside_2026q3_service_margin:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_service_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_service_margin:upside/value | None | 0.23 |
| /operating_model/cells/upside_2026q3_service_revenue:upside/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/upside_2026q3_service_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_service_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_service_revenue:upside/formula/refs/0 | None | upside_h2_service |
| /operating_model/cells/upside_2026q3_service_revenue:upside/formula/refs/1 | None | upside_2026q3_weight |
| /operating_model/cells/upside_2026q3_service_revenue:upside/id | None | upside_2026q3_service_revenue |
| /operating_model/cells/upside_2026q3_service_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_service_revenue:upside/label | None | service revenue |
| /operating_model/cells/upside_2026q3_service_revenue:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_service_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_service_revenue:upside/value | None | 74.04977190000001 |
| /operating_model/cells/upside_2026q3_wc_ratio:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q3_wc_ratio:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_wc_ratio:upside/id | None | upside_2026q3_wc_ratio |
| /operating_model/cells/upside_2026q3_wc_ratio:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_wc_ratio:upside/label | None | Other working-capital cash use / revenue |
| /operating_model/cells/upside_2026q3_wc_ratio:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_wc_ratio:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_wc_ratio:upside/value | None | 0.07 |
| /operating_model/cells/upside_2026q3_weight:upside/basis | None | Desk phasing; H2 shares and four FY2027 shares each sum to one. |
| /operating_model/cells/upside_2026q3_weight:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_weight:upside/id | None | upside_2026q3_weight |
| /operating_model/cells/upside_2026q3_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_weight:upside/label | None | Share of H2 or FY2027 segment revenue |
| /operating_model/cells/upside_2026q3_weight:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_weight:upside/value | None | 0.46 |
| /operating_model/cells/upside_2026q4_capex:upside/basis | None | Manufacturing expansion and maintenance cash spending assumption; no acquisition cash. |
| /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 purchases of PP&E |
| /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 | 75.0 |
| /operating_model/cells/upside_2026q4_cash_start:upside/basis | None | Starting cash bridge, not EBITDA guidance. |
| /operating_model/cells/upside_2026q4_cash_start:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_start:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_cash_start:upside/formula/refs/0 | None | upside_2026q4_operating_income |
| /operating_model/cells/upside_2026q4_cash_start:upside/formula/refs/1 | None | upside_2026q4_noncash |
| /operating_model/cells/upside_2026q4_cash_start:upside/id | None | upside_2026q4_cash_start |
| /operating_model/cells/upside_2026q4_cash_start:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cash_start:upside/label | None | Operating income plus noncash addbacks |
| /operating_model/cells/upside_2026q4_cash_start:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_start:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_start:upside/value | None | 370.3588406010001 |
| /operating_model/cells/upside_2026q4_cash_uses:upside/basis | None | Excludes separately modeled customer funding. |
| /operating_model/cells/upside_2026q4_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_cash_uses:upside/formula/refs/0 | None | upside_2026q4_other_wc |
| /operating_model/cells/upside_2026q4_cash_uses:upside/formula/refs/1 | None | upside_2026q4_other |
| /operating_model/cells/upside_2026q4_cash_uses:upside/id | None | upside_2026q4_cash_uses |
| /operating_model/cells/upside_2026q4_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cash_uses:upside/label | None | Other working capital and cash charges |
| /operating_model/cells/upside_2026q4_cash_uses:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_uses:upside/value | None | 146.61476180000005 |
| /operating_model/cells/upside_2026q4_cfo:upside/basis | None | Cash before customer funding plus net funding contribution. |
| /operating_model/cells/upside_2026q4_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cfo:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_cfo:upside/formula/refs/0 | None | upside_2026q4_cfo_before_customer_funding |
| /operating_model/cells/upside_2026q4_cfo:upside/formula/refs/1 | None | upside_2026q4_customer_funding |
| /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 | 373.74407880100006 |
| /operating_model/cells/upside_2026q4_cfo_before_customer_funding:upside/basis | None | Removes modeled net deposits and deferred revenue from CFO. |
| /operating_model/cells/upside_2026q4_cfo_before_customer_funding:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cfo_before_customer_funding:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_cfo_before_customer_funding:upside/formula/refs/0 | None | upside_2026q4_cash_start |
| /operating_model/cells/upside_2026q4_cfo_before_customer_funding:upside/formula/refs/1 | None | upside_2026q4_cash_uses |
| /operating_model/cells/upside_2026q4_cfo_before_customer_funding:upside/id | None | upside_2026q4_cfo_before_customer_funding |
| /operating_model/cells/upside_2026q4_cfo_before_customer_funding:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cfo_before_customer_funding:upside/label | None | CFO before net customer funding |
| /operating_model/cells/upside_2026q4_cfo_before_customer_funding:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cfo_before_customer_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cfo_before_customer_funding:upside/value | None | 223.74407880100006 |
| /operating_model/cells/upside_2026q4_customer_funding:upside/basis | None | Cash timing only; negative means net release. Not incremental revenue or profit. |
| /operating_model/cells/upside_2026q4_customer_funding:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_customer_funding:upside/id | None | upside_2026q4_customer_funding |
| /operating_model/cells/upside_2026q4_customer_funding:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_customer_funding:upside/label | None | Net customer deposits and deferred revenue |
| /operating_model/cells/upside_2026q4_customer_funding:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_customer_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_customer_funding:upside/value | None | 150.0 |
| /operating_model/cells/upside_2026q4_electricity_gross_profit:upside/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/upside_2026q4_electricity_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_electricity_gross_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_electricity_gross_profit:upside/formula/refs/0 | None | upside_2026q4_electricity_revenue |
| /operating_model/cells/upside_2026q4_electricity_gross_profit:upside/formula/refs/1 | None | upside_2026q4_electricity_margin |
| /operating_model/cells/upside_2026q4_electricity_gross_profit:upside/id | None | upside_2026q4_electricity_gross_profit |
| /operating_model/cells/upside_2026q4_electricity_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_electricity_gross_profit:upside/label | None | electricity GAAP gross profit |
| /operating_model/cells/upside_2026q4_electricity_gross_profit:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_electricity_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_electricity_gross_profit:upside/value | None | 4.413267342000001 |
| /operating_model/cells/upside_2026q4_electricity_margin:upside/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/upside_2026q4_electricity_margin:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_electricity_margin:upside/id | None | upside_2026q4_electricity_margin |
| /operating_model/cells/upside_2026q4_electricity_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_electricity_margin:upside/label | None | electricity GAAP gross margin |
| /operating_model/cells/upside_2026q4_electricity_margin:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_electricity_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_electricity_margin:upside/value | None | 0.33 |
| /operating_model/cells/upside_2026q4_electricity_revenue:upside/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/upside_2026q4_electricity_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_electricity_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_electricity_revenue:upside/formula/refs/0 | None | upside_h2_electricity |
| /operating_model/cells/upside_2026q4_electricity_revenue:upside/formula/refs/1 | None | upside_2026q4_weight |
| /operating_model/cells/upside_2026q4_electricity_revenue:upside/id | None | upside_2026q4_electricity_revenue |
| /operating_model/cells/upside_2026q4_electricity_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_electricity_revenue:upside/label | None | electricity revenue |
| /operating_model/cells/upside_2026q4_electricity_revenue:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_electricity_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_electricity_revenue:upside/value | None | 13.373537400000002 |
| /operating_model/cells/upside_2026q4_fcf:upside/basis | None | Includes net customer funding; compare the separately visible unfunded operating cash measure. |
| /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 | CFO less 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 | 298.74407880100006 |
| /operating_model/cells/upside_2026q4_gross_profit:upside/basis | None | Sum of segment gross profits, retaining installation losses. |
| /operating_model/cells/upside_2026q4_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_gross_profit:upside/formula/refs/0 | None | upside_2026q4_product_gross_profit |
| /operating_model/cells/upside_2026q4_gross_profit:upside/formula/refs/1 | None | upside_2026q4_installation_gross_profit |
| /operating_model/cells/upside_2026q4_gross_profit:upside/formula/refs/2 | None | upside_2026q4_service_gross_profit |
| /operating_model/cells/upside_2026q4_gross_profit:upside/formula/refs/3 | None | upside_2026q4_electricity_gross_profit |
| /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 | 496.3588406010001 |
| /operating_model/cells/upside_2026q4_installation_gross_profit:upside/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/upside_2026q4_installation_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_installation_gross_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_installation_gross_profit:upside/formula/refs/0 | None | upside_2026q4_installation_revenue |
| /operating_model/cells/upside_2026q4_installation_gross_profit:upside/formula/refs/1 | None | upside_2026q4_installation_margin |
| /operating_model/cells/upside_2026q4_installation_gross_profit:upside/id | None | upside_2026q4_installation_gross_profit |
| /operating_model/cells/upside_2026q4_installation_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_installation_gross_profit:upside/label | None | installation GAAP gross profit |
| /operating_model/cells/upside_2026q4_installation_gross_profit:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_installation_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_installation_gross_profit:upside/value | None | 1.2036183660000002 |
| /operating_model/cells/upside_2026q4_installation_margin:upside/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/upside_2026q4_installation_margin:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_installation_margin:upside/id | None | upside_2026q4_installation_margin |
| /operating_model/cells/upside_2026q4_installation_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_installation_margin:upside/label | None | installation GAAP gross margin |
| /operating_model/cells/upside_2026q4_installation_margin:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_installation_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_installation_margin:upside/value | None | 0.02 |
| /operating_model/cells/upside_2026q4_installation_revenue:upside/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/upside_2026q4_installation_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_installation_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_installation_revenue:upside/formula/refs/0 | None | upside_h2_installation |
| /operating_model/cells/upside_2026q4_installation_revenue:upside/formula/refs/1 | None | upside_2026q4_weight |
| /operating_model/cells/upside_2026q4_installation_revenue:upside/id | None | upside_2026q4_installation_revenue |
| /operating_model/cells/upside_2026q4_installation_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_installation_revenue:upside/label | None | installation revenue |
| /operating_model/cells/upside_2026q4_installation_revenue:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_installation_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_installation_revenue:upside/value | None | 60.1809183 |
| /operating_model/cells/upside_2026q4_noncash:upside/basis | None | Desk noncash addback informed by $127.457M H1 combined D&A and SBC. Not economic owner earnings. |
| /operating_model/cells/upside_2026q4_noncash:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_noncash:upside/id | None | upside_2026q4_noncash |
| /operating_model/cells/upside_2026q4_noncash:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_noncash:upside/label | None | Noncash depreciation and stock compensation |
| /operating_model/cells/upside_2026q4_noncash:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_noncash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_noncash:upside/value | None | 72.0 |
| /operating_model/cells/upside_2026q4_operating_income:upside/basis | None | Includes stock compensation in GAAP expense; not adjusted guidance. |
| /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 | 298.3588406010001 |
| /operating_model/cells/upside_2026q4_opex:upside/basis | None | Desk assumption, not company guidance. |
| /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 | 198.0 |
| /operating_model/cells/upside_2026q4_other:upside/basis | None | Net cash allowance after interest income; nonoperating valuation gains are not extrapolated. |
| /operating_model/cells/upside_2026q4_other:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_other:upside/id | None | upside_2026q4_other |
| /operating_model/cells/upside_2026q4_other:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_other:upside/label | None | Net cash tax, interest and other uses |
| /operating_model/cells/upside_2026q4_other:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_other:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_other:upside/value | None | 53.0 |
| /operating_model/cells/upside_2026q4_other_wc:upside/basis | None | Inventory, receivables, payables and warranty settlement allowance; deposits are separate. |
| /operating_model/cells/upside_2026q4_other_wc:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_other_wc:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_other_wc:upside/formula/refs/0 | None | upside_2026q4_revenue |
| /operating_model/cells/upside_2026q4_other_wc:upside/formula/refs/1 | None | upside_2026q4_wc_ratio |
| /operating_model/cells/upside_2026q4_other_wc:upside/id | None | upside_2026q4_other_wc |
| /operating_model/cells/upside_2026q4_other_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_other_wc:upside/label | None | Working-capital cash use excluding funding |
| /operating_model/cells/upside_2026q4_other_wc:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_other_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_other_wc:upside/value | None | 93.61476180000004 |
| /operating_model/cells/upside_2026q4_product_gross_profit:upside/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/upside_2026q4_product_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_product_gross_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_product_gross_profit:upside/formula/refs/0 | None | upside_2026q4_product_revenue |
| /operating_model/cells/upside_2026q4_product_gross_profit:upside/formula/refs/1 | None | upside_2026q4_product_margin |
| /operating_model/cells/upside_2026q4_product_gross_profit:upside/id | None | upside_2026q4_product_gross_profit |
| /operating_model/cells/upside_2026q4_product_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_product_gross_profit:upside/label | None | product GAAP gross profit |
| /operating_model/cells/upside_2026q4_product_gross_profit:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_product_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_product_gross_profit:upside/value | None | 470.74851648000015 |
| /operating_model/cells/upside_2026q4_product_margin:upside/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/upside_2026q4_product_margin:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_product_margin:upside/id | None | upside_2026q4_product_margin |
| /operating_model/cells/upside_2026q4_product_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_product_margin:upside/label | None | product GAAP gross margin |
| /operating_model/cells/upside_2026q4_product_margin:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_product_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_product_margin:upside/value | None | 0.4 |
| /operating_model/cells/upside_2026q4_product_revenue:upside/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/upside_2026q4_product_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_product_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_product_revenue:upside/formula/refs/0 | None | upside_h2_product |
| /operating_model/cells/upside_2026q4_product_revenue:upside/formula/refs/1 | None | upside_2026q4_weight |
| /operating_model/cells/upside_2026q4_product_revenue:upside/id | None | upside_2026q4_product_revenue |
| /operating_model/cells/upside_2026q4_product_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_product_revenue:upside/label | None | product revenue |
| /operating_model/cells/upside_2026q4_product_revenue:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_product_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_product_revenue:upside/value | None | 1176.8712912000003 |
| /operating_model/cells/upside_2026q4_revenue:upside/basis | None | Four revenue categories, including installation and service. |
| /operating_model/cells/upside_2026q4_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_revenue:upside/formula/refs/0 | None | upside_2026q4_product_revenue |
| /operating_model/cells/upside_2026q4_revenue:upside/formula/refs/1 | None | upside_2026q4_installation_revenue |
| /operating_model/cells/upside_2026q4_revenue:upside/formula/refs/2 | None | upside_2026q4_service_revenue |
| /operating_model/cells/upside_2026q4_revenue:upside/formula/refs/3 | None | upside_2026q4_electricity_revenue |
| /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 | Consolidated 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 | 1337.3537400000005 |
| /operating_model/cells/upside_2026q4_service_gross_profit:upside/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/upside_2026q4_service_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_service_gross_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_service_gross_profit:upside/formula/refs/0 | None | upside_2026q4_service_revenue |
| /operating_model/cells/upside_2026q4_service_gross_profit:upside/formula/refs/1 | None | upside_2026q4_service_margin |
| /operating_model/cells/upside_2026q4_service_gross_profit:upside/id | None | upside_2026q4_service_gross_profit |
| /operating_model/cells/upside_2026q4_service_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_service_gross_profit:upside/label | None | service GAAP gross profit |
| /operating_model/cells/upside_2026q4_service_gross_profit:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_service_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_service_gross_profit:upside/value | None | 19.993438413000003 |
| /operating_model/cells/upside_2026q4_service_margin:upside/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/upside_2026q4_service_margin:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_service_margin:upside/id | None | upside_2026q4_service_margin |
| /operating_model/cells/upside_2026q4_service_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_service_margin:upside/label | None | service GAAP gross margin |
| /operating_model/cells/upside_2026q4_service_margin:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_service_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_service_margin:upside/value | None | 0.23 |
| /operating_model/cells/upside_2026q4_service_revenue:upside/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/upside_2026q4_service_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_service_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_service_revenue:upside/formula/refs/0 | None | upside_h2_service |
| /operating_model/cells/upside_2026q4_service_revenue:upside/formula/refs/1 | None | upside_2026q4_weight |
| /operating_model/cells/upside_2026q4_service_revenue:upside/id | None | upside_2026q4_service_revenue |
| /operating_model/cells/upside_2026q4_service_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_service_revenue:upside/label | None | service revenue |
| /operating_model/cells/upside_2026q4_service_revenue:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_service_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_service_revenue:upside/value | None | 86.92799310000001 |
| /operating_model/cells/upside_2026q4_wc_ratio:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2026q4_wc_ratio:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_wc_ratio:upside/id | None | upside_2026q4_wc_ratio |
| /operating_model/cells/upside_2026q4_wc_ratio:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_wc_ratio:upside/label | None | Other working-capital cash use / revenue |
| /operating_model/cells/upside_2026q4_wc_ratio:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_wc_ratio:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_wc_ratio:upside/value | None | 0.07 |
| /operating_model/cells/upside_2026q4_weight:upside/basis | None | Desk phasing; H2 shares and four FY2027 shares each sum to one. |
| /operating_model/cells/upside_2026q4_weight:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_weight:upside/id | None | upside_2026q4_weight |
| /operating_model/cells/upside_2026q4_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_weight:upside/label | None | Share of H2 or FY2027 segment revenue |
| /operating_model/cells/upside_2026q4_weight:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_weight:upside/value | None | 0.54 |
| /operating_model/cells/upside_2027q1_capex:upside/basis | None | Manufacturing expansion and maintenance cash spending assumption; no acquisition cash. |
| /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 purchases of PP&E |
| /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 | 70.0 |
| /operating_model/cells/upside_2027q1_cash_start:upside/basis | None | Starting cash bridge, not EBITDA guidance. |
| /operating_model/cells/upside_2027q1_cash_start:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_start:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_cash_start:upside/formula/refs/0 | None | upside_2027q1_operating_income |
| /operating_model/cells/upside_2027q1_cash_start:upside/formula/refs/1 | None | upside_2027q1_noncash |
| /operating_model/cells/upside_2027q1_cash_start:upside/id | None | upside_2027q1_cash_start |
| /operating_model/cells/upside_2027q1_cash_start:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cash_start:upside/label | None | Operating income plus noncash addbacks |
| /operating_model/cells/upside_2027q1_cash_start:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_start:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_start:upside/value | None | 512.9799523596001 |
| /operating_model/cells/upside_2027q1_cash_uses:upside/basis | None | Excludes separately modeled customer funding. |
| /operating_model/cells/upside_2027q1_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_cash_uses:upside/formula/refs/0 | None | upside_2027q1_other_wc |
| /operating_model/cells/upside_2027q1_cash_uses:upside/formula/refs/1 | None | upside_2027q1_other |
| /operating_model/cells/upside_2027q1_cash_uses:upside/id | None | upside_2027q1_cash_uses |
| /operating_model/cells/upside_2027q1_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cash_uses:upside/label | None | Other working capital and cash charges |
| /operating_model/cells/upside_2027q1_cash_uses:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_uses:upside/value | None | 177.11149766870003 |
| /operating_model/cells/upside_2027q1_cfo:upside/basis | None | Cash before customer funding plus net funding contribution. |
| /operating_model/cells/upside_2027q1_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cfo:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_cfo:upside/formula/refs/0 | None | upside_2027q1_cfo_before_customer_funding |
| /operating_model/cells/upside_2027q1_cfo:upside/formula/refs/1 | None | upside_2027q1_customer_funding |
| /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 | 435.8684546909001 |
| /operating_model/cells/upside_2027q1_cfo_before_customer_funding:upside/basis | None | Removes modeled net deposits and deferred revenue from CFO. |
| /operating_model/cells/upside_2027q1_cfo_before_customer_funding:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cfo_before_customer_funding:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_cfo_before_customer_funding:upside/formula/refs/0 | None | upside_2027q1_cash_start |
| /operating_model/cells/upside_2027q1_cfo_before_customer_funding:upside/formula/refs/1 | None | upside_2027q1_cash_uses |
| /operating_model/cells/upside_2027q1_cfo_before_customer_funding:upside/id | None | upside_2027q1_cfo_before_customer_funding |
| /operating_model/cells/upside_2027q1_cfo_before_customer_funding:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cfo_before_customer_funding:upside/label | None | CFO before net customer funding |
| /operating_model/cells/upside_2027q1_cfo_before_customer_funding:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cfo_before_customer_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cfo_before_customer_funding:upside/value | None | 335.8684546909001 |
| /operating_model/cells/upside_2027q1_customer_funding:upside/basis | None | Cash timing only; negative means net release. Not incremental revenue or profit. |
| /operating_model/cells/upside_2027q1_customer_funding:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_customer_funding:upside/id | None | upside_2027q1_customer_funding |
| /operating_model/cells/upside_2027q1_customer_funding:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_customer_funding:upside/label | None | Net customer deposits and deferred revenue |
| /operating_model/cells/upside_2027q1_customer_funding:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_customer_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_customer_funding:upside/value | None | 100.0 |
| /operating_model/cells/upside_2027q1_electricity_gross_profit:upside/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/upside_2027q1_electricity_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_electricity_gross_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_electricity_gross_profit:upside/formula/refs/0 | None | upside_2027q1_electricity_revenue |
| /operating_model/cells/upside_2027q1_electricity_gross_profit:upside/formula/refs/1 | None | upside_2027q1_electricity_margin |
| /operating_model/cells/upside_2027q1_electricity_gross_profit:upside/id | None | upside_2027q1_electricity_gross_profit |
| /operating_model/cells/upside_2027q1_electricity_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_electricity_gross_profit:upside/label | None | electricity GAAP gross profit |
| /operating_model/cells/upside_2027q1_electricity_gross_profit:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_electricity_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_electricity_gross_profit:upside/value | None | 3.7757953926000005 |
| /operating_model/cells/upside_2027q1_electricity_margin:upside/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/upside_2027q1_electricity_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_electricity_margin:upside/id | None | upside_2027q1_electricity_margin |
| /operating_model/cells/upside_2027q1_electricity_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_electricity_margin:upside/label | None | electricity GAAP gross margin |
| /operating_model/cells/upside_2027q1_electricity_margin:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_electricity_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_electricity_margin:upside/value | None | 0.33 |
| /operating_model/cells/upside_2027q1_electricity_revenue:upside/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/upside_2027q1_electricity_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_electricity_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_electricity_revenue:upside/formula/refs/0 | None | upside_fy27_electricity |
| /operating_model/cells/upside_2027q1_electricity_revenue:upside/formula/refs/1 | None | upside_2027q1_weight |
| /operating_model/cells/upside_2027q1_electricity_revenue:upside/id | None | upside_2027q1_electricity_revenue |
| /operating_model/cells/upside_2027q1_electricity_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_electricity_revenue:upside/label | None | electricity revenue |
| /operating_model/cells/upside_2027q1_electricity_revenue:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_electricity_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_electricity_revenue:upside/value | None | 11.441804220000002 |
| /operating_model/cells/upside_2027q1_fcf:upside/basis | None | Includes net customer funding; compare the separately visible unfunded operating cash measure. |
| /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 | CFO less 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 | 365.8684546909001 |
| /operating_model/cells/upside_2027q1_gross_profit:upside/basis | None | Sum of segment gross profits, retaining installation losses. |
| /operating_model/cells/upside_2027q1_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_gross_profit:upside/formula/refs/0 | None | upside_2027q1_product_gross_profit |
| /operating_model/cells/upside_2027q1_gross_profit:upside/formula/refs/1 | None | upside_2027q1_installation_gross_profit |
| /operating_model/cells/upside_2027q1_gross_profit:upside/formula/refs/2 | None | upside_2027q1_service_gross_profit |
| /operating_model/cells/upside_2027q1_gross_profit:upside/formula/refs/3 | None | upside_2027q1_electricity_gross_profit |
| /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 | 644.9799523596001 |
| /operating_model/cells/upside_2027q1_installation_gross_profit:upside/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/upside_2027q1_installation_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_installation_gross_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_installation_gross_profit:upside/formula/refs/0 | None | upside_2027q1_installation_revenue |
| /operating_model/cells/upside_2027q1_installation_gross_profit:upside/formula/refs/1 | None | upside_2027q1_installation_margin |
| /operating_model/cells/upside_2027q1_installation_gross_profit:upside/id | None | upside_2027q1_installation_gross_profit |
| /operating_model/cells/upside_2027q1_installation_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_installation_gross_profit:upside/label | None | installation GAAP gross profit |
| /operating_model/cells/upside_2027q1_installation_gross_profit:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_installation_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_installation_gross_profit:upside/value | None | 1.4220528102 |
| /operating_model/cells/upside_2027q1_installation_margin:upside/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/upside_2027q1_installation_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_installation_margin:upside/id | None | upside_2027q1_installation_margin |
| /operating_model/cells/upside_2027q1_installation_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_installation_margin:upside/label | None | installation GAAP gross margin |
| /operating_model/cells/upside_2027q1_installation_margin:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_installation_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_installation_margin:upside/value | None | 0.02 |
| /operating_model/cells/upside_2027q1_installation_revenue:upside/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/upside_2027q1_installation_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_installation_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_installation_revenue:upside/formula/refs/0 | None | upside_fy27_installation |
| /operating_model/cells/upside_2027q1_installation_revenue:upside/formula/refs/1 | None | upside_2027q1_weight |
| /operating_model/cells/upside_2027q1_installation_revenue:upside/id | None | upside_2027q1_installation_revenue |
| /operating_model/cells/upside_2027q1_installation_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_installation_revenue:upside/label | None | installation revenue |
| /operating_model/cells/upside_2027q1_installation_revenue:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_installation_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_installation_revenue:upside/value | None | 71.10264051 |
| /operating_model/cells/upside_2027q1_noncash:upside/basis | None | Desk noncash addback informed by $127.457M H1 combined D&A and SBC. Not economic owner earnings. |
| /operating_model/cells/upside_2027q1_noncash:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_noncash:upside/id | None | upside_2027q1_noncash |
| /operating_model/cells/upside_2027q1_noncash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_noncash:upside/label | None | Noncash depreciation and stock compensation |
| /operating_model/cells/upside_2027q1_noncash:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_noncash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_noncash:upside/value | None | 74.0 |
| /operating_model/cells/upside_2027q1_operating_income:upside/basis | None | Includes stock compensation in GAAP expense; not adjusted guidance. |
| /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 | 438.97995235960013 |
| /operating_model/cells/upside_2027q1_opex:upside/basis | None | Desk assumption, not company guidance. |
| /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 | 206.0 |
| /operating_model/cells/upside_2027q1_other:upside/basis | None | Net cash allowance after interest income; nonoperating valuation gains are not extrapolated. |
| /operating_model/cells/upside_2027q1_other:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_other:upside/id | None | upside_2027q1_other |
| /operating_model/cells/upside_2027q1_other:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_other:upside/label | None | Net cash tax, interest and other uses |
| /operating_model/cells/upside_2027q1_other:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_other:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_other:upside/value | None | 56.0 |
| /operating_model/cells/upside_2027q1_other_wc:upside/basis | None | Inventory, receivables, payables and warranty settlement allowance; deposits are separate. |
| /operating_model/cells/upside_2027q1_other_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_other_wc:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_other_wc:upside/formula/refs/0 | None | upside_2027q1_revenue |
| /operating_model/cells/upside_2027q1_other_wc:upside/formula/refs/1 | None | upside_2027q1_wc_ratio |
| /operating_model/cells/upside_2027q1_other_wc:upside/id | None | upside_2027q1_other_wc |
| /operating_model/cells/upside_2027q1_other_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_other_wc:upside/label | None | Working-capital cash use excluding funding |
| /operating_model/cells/upside_2027q1_other_wc:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_other_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_other_wc:upside/value | None | 121.11149766870003 |
| /operating_model/cells/upside_2027q1_product_gross_profit:upside/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/upside_2027q1_product_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_product_gross_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_product_gross_profit:upside/formula/refs/0 | None | upside_2027q1_product_revenue |
| /operating_model/cells/upside_2027q1_product_gross_profit:upside/formula/refs/1 | None | upside_2027q1_product_margin |
| /operating_model/cells/upside_2027q1_product_gross_profit:upside/id | None | upside_2027q1_product_gross_profit |
| /operating_model/cells/upside_2027q1_product_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_product_gross_profit:upside/label | None | product GAAP gross profit |
| /operating_model/cells/upside_2027q1_product_gross_profit:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_product_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_product_gross_profit:upside/value | None | 613.7165844480002 |
| /operating_model/cells/upside_2027q1_product_margin:upside/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/upside_2027q1_product_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_product_margin:upside/id | None | upside_2027q1_product_margin |
| /operating_model/cells/upside_2027q1_product_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_product_margin:upside/label | None | product GAAP gross margin |
| /operating_model/cells/upside_2027q1_product_margin:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_product_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_product_margin:upside/value | None | 0.4 |
| /operating_model/cells/upside_2027q1_product_revenue:upside/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/upside_2027q1_product_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_product_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_product_revenue:upside/formula/refs/0 | None | upside_fy27_product |
| /operating_model/cells/upside_2027q1_product_revenue:upside/formula/refs/1 | None | upside_2027q1_weight |
| /operating_model/cells/upside_2027q1_product_revenue:upside/id | None | upside_2027q1_product_revenue |
| /operating_model/cells/upside_2027q1_product_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_product_revenue:upside/label | None | product revenue |
| /operating_model/cells/upside_2027q1_product_revenue:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_product_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_product_revenue:upside/value | None | 1534.2914611200003 |
| /operating_model/cells/upside_2027q1_revenue:upside/basis | None | Four revenue categories, including installation and service. |
| /operating_model/cells/upside_2027q1_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_revenue:upside/formula/refs/0 | None | upside_2027q1_product_revenue |
| /operating_model/cells/upside_2027q1_revenue:upside/formula/refs/1 | None | upside_2027q1_installation_revenue |
| /operating_model/cells/upside_2027q1_revenue:upside/formula/refs/2 | None | upside_2027q1_service_revenue |
| /operating_model/cells/upside_2027q1_revenue:upside/formula/refs/3 | None | upside_2027q1_electricity_revenue |
| /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 | Consolidated 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 | 1730.1642524100002 |
| /operating_model/cells/upside_2027q1_service_gross_profit:upside/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/upside_2027q1_service_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_service_gross_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_service_gross_profit:upside/formula/refs/0 | None | upside_2027q1_service_revenue |
| /operating_model/cells/upside_2027q1_service_gross_profit:upside/formula/refs/1 | None | upside_2027q1_service_margin |
| /operating_model/cells/upside_2027q1_service_gross_profit:upside/id | None | upside_2027q1_service_gross_profit |
| /operating_model/cells/upside_2027q1_service_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_service_gross_profit:upside/label | None | service GAAP gross profit |
| /operating_model/cells/upside_2027q1_service_gross_profit:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_service_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_service_gross_profit:upside/value | None | 26.065519708800004 |
| /operating_model/cells/upside_2027q1_service_margin:upside/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/upside_2027q1_service_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_service_margin:upside/id | None | upside_2027q1_service_margin |
| /operating_model/cells/upside_2027q1_service_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_service_margin:upside/label | None | service GAAP gross margin |
| /operating_model/cells/upside_2027q1_service_margin:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_service_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_service_margin:upside/value | None | 0.23 |
| /operating_model/cells/upside_2027q1_service_revenue:upside/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/upside_2027q1_service_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_service_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_service_revenue:upside/formula/refs/0 | None | upside_fy27_service |
| /operating_model/cells/upside_2027q1_service_revenue:upside/formula/refs/1 | None | upside_2027q1_weight |
| /operating_model/cells/upside_2027q1_service_revenue:upside/id | None | upside_2027q1_service_revenue |
| /operating_model/cells/upside_2027q1_service_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_service_revenue:upside/label | None | service revenue |
| /operating_model/cells/upside_2027q1_service_revenue:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_service_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_service_revenue:upside/value | None | 113.32834656000001 |
| /operating_model/cells/upside_2027q1_wc_ratio:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q1_wc_ratio:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_wc_ratio:upside/id | None | upside_2027q1_wc_ratio |
| /operating_model/cells/upside_2027q1_wc_ratio:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_wc_ratio:upside/label | None | Other working-capital cash use / revenue |
| /operating_model/cells/upside_2027q1_wc_ratio:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_wc_ratio:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_wc_ratio:upside/value | None | 0.07 |
| /operating_model/cells/upside_2027q1_weight:upside/basis | None | Desk phasing; H2 shares and four FY2027 shares each sum to one. |
| /operating_model/cells/upside_2027q1_weight:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_weight:upside/id | None | upside_2027q1_weight |
| /operating_model/cells/upside_2027q1_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_weight:upside/label | None | Share of H2 or FY2027 segment revenue |
| /operating_model/cells/upside_2027q1_weight:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_weight:upside/value | None | 0.22 |
| /operating_model/cells/upside_2027q2_capex:upside/basis | None | Manufacturing expansion and maintenance cash spending assumption; no acquisition cash. |
| /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 purchases of PP&E |
| /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 | 70.0 |
| /operating_model/cells/upside_2027q2_cash_start:upside/basis | None | Starting cash bridge, not EBITDA guidance. |
| /operating_model/cells/upside_2027q2_cash_start:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_start:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_cash_start:upside/formula/refs/0 | None | upside_2027q2_operating_income |
| /operating_model/cells/upside_2027q2_cash_start:upside/formula/refs/1 | None | upside_2027q2_noncash |
| /operating_model/cells/upside_2027q2_cash_start:upside/id | None | upside_2027q2_cash_start |
| /operating_model/cells/upside_2027q2_cash_start:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cash_start:upside/label | None | Operating income plus noncash addbacks |
| /operating_model/cells/upside_2027q2_cash_start:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_start:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_start:upside/value | None | 565.6144934832001 |
| /operating_model/cells/upside_2027q2_cash_uses:upside/basis | None | Excludes separately modeled customer funding. |
| /operating_model/cells/upside_2027q2_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_cash_uses:upside/formula/refs/0 | None | upside_2027q2_other_wc |
| /operating_model/cells/upside_2027q2_cash_uses:upside/formula/refs/1 | None | upside_2027q2_other |
| /operating_model/cells/upside_2027q2_cash_uses:upside/id | None | upside_2027q2_cash_uses |
| /operating_model/cells/upside_2027q2_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cash_uses:upside/label | None | Other working capital and cash charges |
| /operating_model/cells/upside_2027q2_cash_uses:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_uses:upside/value | None | 191.1216338204 |
| /operating_model/cells/upside_2027q2_cfo:upside/basis | None | Cash before customer funding plus net funding contribution. |
| /operating_model/cells/upside_2027q2_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cfo:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_cfo:upside/formula/refs/0 | None | upside_2027q2_cfo_before_customer_funding |
| /operating_model/cells/upside_2027q2_cfo:upside/formula/refs/1 | None | upside_2027q2_customer_funding |
| /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 | 474.49285966280013 |
| /operating_model/cells/upside_2027q2_cfo_before_customer_funding:upside/basis | None | Removes modeled net deposits and deferred revenue from CFO. |
| /operating_model/cells/upside_2027q2_cfo_before_customer_funding:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cfo_before_customer_funding:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_cfo_before_customer_funding:upside/formula/refs/0 | None | upside_2027q2_cash_start |
| /operating_model/cells/upside_2027q2_cfo_before_customer_funding:upside/formula/refs/1 | None | upside_2027q2_cash_uses |
| /operating_model/cells/upside_2027q2_cfo_before_customer_funding:upside/id | None | upside_2027q2_cfo_before_customer_funding |
| /operating_model/cells/upside_2027q2_cfo_before_customer_funding:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cfo_before_customer_funding:upside/label | None | CFO before net customer funding |
| /operating_model/cells/upside_2027q2_cfo_before_customer_funding:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cfo_before_customer_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cfo_before_customer_funding:upside/value | None | 374.49285966280013 |
| /operating_model/cells/upside_2027q2_customer_funding:upside/basis | None | Cash timing only; negative means net release. Not incremental revenue or profit. |
| /operating_model/cells/upside_2027q2_customer_funding:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_customer_funding:upside/id | None | upside_2027q2_customer_funding |
| /operating_model/cells/upside_2027q2_customer_funding:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_customer_funding:upside/label | None | Net customer deposits and deferred revenue |
| /operating_model/cells/upside_2027q2_customer_funding:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_customer_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_customer_funding:upside/value | None | 100.0 |
| /operating_model/cells/upside_2027q2_electricity_gross_profit:upside/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/upside_2027q2_electricity_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_electricity_gross_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_electricity_gross_profit:upside/formula/refs/0 | None | upside_2027q2_electricity_revenue |
| /operating_model/cells/upside_2027q2_electricity_gross_profit:upside/formula/refs/1 | None | upside_2027q2_electricity_margin |
| /operating_model/cells/upside_2027q2_electricity_gross_profit:upside/id | None | upside_2027q2_electricity_gross_profit |
| /operating_model/cells/upside_2027q2_electricity_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_electricity_gross_profit:upside/label | None | electricity GAAP gross profit |
| /operating_model/cells/upside_2027q2_electricity_gross_profit:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_electricity_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_electricity_gross_profit:upside/value | None | 4.119049519200001 |
| /operating_model/cells/upside_2027q2_electricity_margin:upside/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/upside_2027q2_electricity_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_electricity_margin:upside/id | None | upside_2027q2_electricity_margin |
| /operating_model/cells/upside_2027q2_electricity_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_electricity_margin:upside/label | None | electricity GAAP gross margin |
| /operating_model/cells/upside_2027q2_electricity_margin:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_electricity_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_electricity_margin:upside/value | None | 0.33 |
| /operating_model/cells/upside_2027q2_electricity_revenue:upside/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/upside_2027q2_electricity_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_electricity_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_electricity_revenue:upside/formula/refs/0 | None | upside_fy27_electricity |
| /operating_model/cells/upside_2027q2_electricity_revenue:upside/formula/refs/1 | None | upside_2027q2_weight |
| /operating_model/cells/upside_2027q2_electricity_revenue:upside/id | None | upside_2027q2_electricity_revenue |
| /operating_model/cells/upside_2027q2_electricity_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_electricity_revenue:upside/label | None | electricity revenue |
| /operating_model/cells/upside_2027q2_electricity_revenue:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_electricity_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_electricity_revenue:upside/value | None | 12.48196824 |
| /operating_model/cells/upside_2027q2_fcf:upside/basis | None | Includes net customer funding; compare the separately visible unfunded operating cash measure. |
| /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 | CFO less 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 | 404.49285966280013 |
| /operating_model/cells/upside_2027q2_gross_profit:upside/basis | None | Sum of segment gross profits, retaining installation losses. |
| /operating_model/cells/upside_2027q2_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_gross_profit:upside/formula/refs/0 | None | upside_2027q2_product_gross_profit |
| /operating_model/cells/upside_2027q2_gross_profit:upside/formula/refs/1 | None | upside_2027q2_installation_gross_profit |
| /operating_model/cells/upside_2027q2_gross_profit:upside/formula/refs/2 | None | upside_2027q2_service_gross_profit |
| /operating_model/cells/upside_2027q2_gross_profit:upside/formula/refs/3 | None | upside_2027q2_electricity_gross_profit |
| /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 | 703.6144934832001 |
| /operating_model/cells/upside_2027q2_installation_gross_profit:upside/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/upside_2027q2_installation_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_installation_gross_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_installation_gross_profit:upside/formula/refs/0 | None | upside_2027q2_installation_revenue |
| /operating_model/cells/upside_2027q2_installation_gross_profit:upside/formula/refs/1 | None | upside_2027q2_installation_margin |
| /operating_model/cells/upside_2027q2_installation_gross_profit:upside/id | None | upside_2027q2_installation_gross_profit |
| /operating_model/cells/upside_2027q2_installation_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_installation_gross_profit:upside/label | None | installation GAAP gross profit |
| /operating_model/cells/upside_2027q2_installation_gross_profit:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_installation_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_installation_gross_profit:upside/value | None | 1.5513303384 |
| /operating_model/cells/upside_2027q2_installation_margin:upside/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/upside_2027q2_installation_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_installation_margin:upside/id | None | upside_2027q2_installation_margin |
| /operating_model/cells/upside_2027q2_installation_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_installation_margin:upside/label | None | installation GAAP gross margin |
| /operating_model/cells/upside_2027q2_installation_margin:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_installation_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_installation_margin:upside/value | None | 0.02 |
| /operating_model/cells/upside_2027q2_installation_revenue:upside/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/upside_2027q2_installation_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_installation_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_installation_revenue:upside/formula/refs/0 | None | upside_fy27_installation |
| /operating_model/cells/upside_2027q2_installation_revenue:upside/formula/refs/1 | None | upside_2027q2_weight |
| /operating_model/cells/upside_2027q2_installation_revenue:upside/id | None | upside_2027q2_installation_revenue |
| /operating_model/cells/upside_2027q2_installation_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_installation_revenue:upside/label | None | installation revenue |
| /operating_model/cells/upside_2027q2_installation_revenue:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_installation_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_installation_revenue:upside/value | None | 77.56651692 |
| /operating_model/cells/upside_2027q2_noncash:upside/basis | None | Desk noncash addback informed by $127.457M H1 combined D&A and SBC. Not economic owner earnings. |
| /operating_model/cells/upside_2027q2_noncash:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_noncash:upside/id | None | upside_2027q2_noncash |
| /operating_model/cells/upside_2027q2_noncash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_noncash:upside/label | None | Noncash depreciation and stock compensation |
| /operating_model/cells/upside_2027q2_noncash:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_noncash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_noncash:upside/value | None | 76.0 |
| /operating_model/cells/upside_2027q2_operating_income:upside/basis | None | Includes stock compensation in GAAP expense; not adjusted guidance. |
| /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 | 489.61449348320014 |
| /operating_model/cells/upside_2027q2_opex:upside/basis | None | Desk assumption, not company guidance. |
| /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 | 214.0 |
| /operating_model/cells/upside_2027q2_other:upside/basis | None | Net cash allowance after interest income; nonoperating valuation gains are not extrapolated. |
| /operating_model/cells/upside_2027q2_other:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_other:upside/id | None | upside_2027q2_other |
| /operating_model/cells/upside_2027q2_other:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_other:upside/label | None | Net cash tax, interest and other uses |
| /operating_model/cells/upside_2027q2_other:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_other:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_other:upside/value | None | 59.0 |
| /operating_model/cells/upside_2027q2_other_wc:upside/basis | None | Inventory, receivables, payables and warranty settlement allowance; deposits are separate. |
| /operating_model/cells/upside_2027q2_other_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_other_wc:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_other_wc:upside/formula/refs/0 | None | upside_2027q2_revenue |
| /operating_model/cells/upside_2027q2_other_wc:upside/formula/refs/1 | None | upside_2027q2_wc_ratio |
| /operating_model/cells/upside_2027q2_other_wc:upside/id | None | upside_2027q2_other_wc |
| /operating_model/cells/upside_2027q2_other_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_other_wc:upside/label | None | Working-capital cash use excluding funding |
| /operating_model/cells/upside_2027q2_other_wc:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_other_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_other_wc:upside/value | None | 132.1216338204 |
| /operating_model/cells/upside_2027q2_product_gross_profit:upside/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/upside_2027q2_product_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_product_gross_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_product_gross_profit:upside/formula/refs/0 | None | upside_2027q2_product_revenue |
| /operating_model/cells/upside_2027q2_product_gross_profit:upside/formula/refs/1 | None | upside_2027q2_product_margin |
| /operating_model/cells/upside_2027q2_product_gross_profit:upside/id | None | upside_2027q2_product_gross_profit |
| /operating_model/cells/upside_2027q2_product_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_product_gross_profit:upside/label | None | product GAAP gross profit |
| /operating_model/cells/upside_2027q2_product_gross_profit:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_product_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_product_gross_profit:upside/value | None | 669.5090012160001 |
| /operating_model/cells/upside_2027q2_product_margin:upside/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/upside_2027q2_product_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_product_margin:upside/id | None | upside_2027q2_product_margin |
| /operating_model/cells/upside_2027q2_product_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_product_margin:upside/label | None | product GAAP gross margin |
| /operating_model/cells/upside_2027q2_product_margin:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_product_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_product_margin:upside/value | None | 0.4 |
| /operating_model/cells/upside_2027q2_product_revenue:upside/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/upside_2027q2_product_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_product_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_product_revenue:upside/formula/refs/0 | None | upside_fy27_product |
| /operating_model/cells/upside_2027q2_product_revenue:upside/formula/refs/1 | None | upside_2027q2_weight |
| /operating_model/cells/upside_2027q2_product_revenue:upside/id | None | upside_2027q2_product_revenue |
| /operating_model/cells/upside_2027q2_product_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_product_revenue:upside/label | None | product revenue |
| /operating_model/cells/upside_2027q2_product_revenue:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_product_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_product_revenue:upside/value | None | 1673.7725030400002 |
| /operating_model/cells/upside_2027q2_revenue:upside/basis | None | Four revenue categories, including installation and service. |
| /operating_model/cells/upside_2027q2_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_revenue:upside/formula/refs/0 | None | upside_2027q2_product_revenue |
| /operating_model/cells/upside_2027q2_revenue:upside/formula/refs/1 | None | upside_2027q2_installation_revenue |
| /operating_model/cells/upside_2027q2_revenue:upside/formula/refs/2 | None | upside_2027q2_service_revenue |
| /operating_model/cells/upside_2027q2_revenue:upside/formula/refs/3 | None | upside_2027q2_electricity_revenue |
| /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 | Consolidated 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 | 1887.45191172 |
| /operating_model/cells/upside_2027q2_service_gross_profit:upside/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/upside_2027q2_service_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_service_gross_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_service_gross_profit:upside/formula/refs/0 | None | upside_2027q2_service_revenue |
| /operating_model/cells/upside_2027q2_service_gross_profit:upside/formula/refs/1 | None | upside_2027q2_service_margin |
| /operating_model/cells/upside_2027q2_service_gross_profit:upside/id | None | upside_2027q2_service_gross_profit |
| /operating_model/cells/upside_2027q2_service_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_service_gross_profit:upside/label | None | service GAAP gross profit |
| /operating_model/cells/upside_2027q2_service_gross_profit:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_service_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_service_gross_profit:upside/value | None | 28.435112409600002 |
| /operating_model/cells/upside_2027q2_service_margin:upside/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/upside_2027q2_service_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_service_margin:upside/id | None | upside_2027q2_service_margin |
| /operating_model/cells/upside_2027q2_service_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_service_margin:upside/label | None | service GAAP gross margin |
| /operating_model/cells/upside_2027q2_service_margin:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_service_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_service_margin:upside/value | None | 0.23 |
| /operating_model/cells/upside_2027q2_service_revenue:upside/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/upside_2027q2_service_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_service_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_service_revenue:upside/formula/refs/0 | None | upside_fy27_service |
| /operating_model/cells/upside_2027q2_service_revenue:upside/formula/refs/1 | None | upside_2027q2_weight |
| /operating_model/cells/upside_2027q2_service_revenue:upside/id | None | upside_2027q2_service_revenue |
| /operating_model/cells/upside_2027q2_service_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_service_revenue:upside/label | None | service revenue |
| /operating_model/cells/upside_2027q2_service_revenue:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_service_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_service_revenue:upside/value | None | 123.63092352000001 |
| /operating_model/cells/upside_2027q2_wc_ratio:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_wc_ratio:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_wc_ratio:upside/id | None | upside_2027q2_wc_ratio |
| /operating_model/cells/upside_2027q2_wc_ratio:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_wc_ratio:upside/label | None | Other working-capital cash use / revenue |
| /operating_model/cells/upside_2027q2_wc_ratio:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_wc_ratio:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_wc_ratio:upside/value | None | 0.07 |
| /operating_model/cells/upside_2027q2_weight:upside/basis | None | Desk phasing; H2 shares and four FY2027 shares each sum to one. |
| /operating_model/cells/upside_2027q2_weight:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_weight:upside/id | None | upside_2027q2_weight |
| /operating_model/cells/upside_2027q2_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_weight:upside/label | None | Share of H2 or FY2027 segment revenue |
| /operating_model/cells/upside_2027q2_weight:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_weight:upside/value | None | 0.24 |
| /operating_model/cells/upside_2027q3_capex:upside/basis | None | Manufacturing expansion and maintenance cash spending assumption; no acquisition cash. |
| /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 purchases of PP&E |
| /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 | 80.0 |
| /operating_model/cells/upside_2027q3_cash_start:upside/basis | None | Starting cash bridge, not EBITDA guidance. |
| /operating_model/cells/upside_2027q3_cash_start:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_start:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_cash_start:upside/formula/refs/0 | None | upside_2027q3_operating_income |
| /operating_model/cells/upside_2027q3_cash_start:upside/formula/refs/1 | None | upside_2027q3_noncash |
| /operating_model/cells/upside_2027q3_cash_start:upside/id | None | upside_2027q3_cash_start |
| /operating_model/cells/upside_2027q3_cash_start:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_start:upside/label | None | Operating income plus noncash addbacks |
| /operating_model/cells/upside_2027q3_cash_start:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_start:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_start:upside/value | None | 618.2490346068003 |
| /operating_model/cells/upside_2027q3_cash_uses:upside/basis | None | Excludes separately modeled customer funding. |
| /operating_model/cells/upside_2027q3_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_cash_uses:upside/formula/refs/0 | None | upside_2027q3_other_wc |
| /operating_model/cells/upside_2027q3_cash_uses:upside/formula/refs/1 | None | upside_2027q3_other |
| /operating_model/cells/upside_2027q3_cash_uses:upside/id | None | upside_2027q3_cash_uses |
| /operating_model/cells/upside_2027q3_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_uses:upside/label | None | Other working capital and cash charges |
| /operating_model/cells/upside_2027q3_cash_uses:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_uses:upside/value | None | 205.13176997210005 |
| /operating_model/cells/upside_2027q3_cfo:upside/basis | None | Cash before customer funding plus net funding contribution. |
| /operating_model/cells/upside_2027q3_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cfo:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_cfo:upside/formula/refs/0 | None | upside_2027q3_cfo_before_customer_funding |
| /operating_model/cells/upside_2027q3_cfo:upside/formula/refs/1 | None | upside_2027q3_customer_funding |
| /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 | 538.1172646347002 |
| /operating_model/cells/upside_2027q3_cfo_before_customer_funding:upside/basis | None | Removes modeled net deposits and deferred revenue from CFO. |
| /operating_model/cells/upside_2027q3_cfo_before_customer_funding:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cfo_before_customer_funding:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_cfo_before_customer_funding:upside/formula/refs/0 | None | upside_2027q3_cash_start |
| /operating_model/cells/upside_2027q3_cfo_before_customer_funding:upside/formula/refs/1 | None | upside_2027q3_cash_uses |
| /operating_model/cells/upside_2027q3_cfo_before_customer_funding:upside/id | None | upside_2027q3_cfo_before_customer_funding |
| /operating_model/cells/upside_2027q3_cfo_before_customer_funding:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cfo_before_customer_funding:upside/label | None | CFO before net customer funding |
| /operating_model/cells/upside_2027q3_cfo_before_customer_funding:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cfo_before_customer_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cfo_before_customer_funding:upside/value | None | 413.1172646347002 |
| /operating_model/cells/upside_2027q3_customer_funding:upside/basis | None | Cash timing only; negative means net release. Not incremental revenue or profit. |
| /operating_model/cells/upside_2027q3_customer_funding:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_customer_funding:upside/id | None | upside_2027q3_customer_funding |
| /operating_model/cells/upside_2027q3_customer_funding:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_customer_funding:upside/label | None | Net customer deposits and deferred revenue |
| /operating_model/cells/upside_2027q3_customer_funding:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_customer_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_customer_funding:upside/value | None | 125.0 |
| /operating_model/cells/upside_2027q3_electricity_gross_profit:upside/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/upside_2027q3_electricity_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_electricity_gross_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_electricity_gross_profit:upside/formula/refs/0 | None | upside_2027q3_electricity_revenue |
| /operating_model/cells/upside_2027q3_electricity_gross_profit:upside/formula/refs/1 | None | upside_2027q3_electricity_margin |
| /operating_model/cells/upside_2027q3_electricity_gross_profit:upside/id | None | upside_2027q3_electricity_gross_profit |
| /operating_model/cells/upside_2027q3_electricity_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_electricity_gross_profit:upside/label | None | electricity GAAP gross profit |
| /operating_model/cells/upside_2027q3_electricity_gross_profit:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_electricity_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_electricity_gross_profit:upside/value | None | 4.462303645800001 |
| /operating_model/cells/upside_2027q3_electricity_margin:upside/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/upside_2027q3_electricity_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_electricity_margin:upside/id | None | upside_2027q3_electricity_margin |
| /operating_model/cells/upside_2027q3_electricity_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_electricity_margin:upside/label | None | electricity GAAP gross margin |
| /operating_model/cells/upside_2027q3_electricity_margin:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_electricity_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_electricity_margin:upside/value | None | 0.33 |
| /operating_model/cells/upside_2027q3_electricity_revenue:upside/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/upside_2027q3_electricity_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_electricity_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_electricity_revenue:upside/formula/refs/0 | None | upside_fy27_electricity |
| /operating_model/cells/upside_2027q3_electricity_revenue:upside/formula/refs/1 | None | upside_2027q3_weight |
| /operating_model/cells/upside_2027q3_electricity_revenue:upside/id | None | upside_2027q3_electricity_revenue |
| /operating_model/cells/upside_2027q3_electricity_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_electricity_revenue:upside/label | None | electricity revenue |
| /operating_model/cells/upside_2027q3_electricity_revenue:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_electricity_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_electricity_revenue:upside/value | None | 13.522132260000003 |
| /operating_model/cells/upside_2027q3_fcf:upside/basis | None | Includes net customer funding; compare the separately visible unfunded operating cash measure. |
| /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 | CFO less 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 | 458.1172646347002 |
| /operating_model/cells/upside_2027q3_gross_profit:upside/basis | None | Sum of segment gross profits, retaining installation losses. |
| /operating_model/cells/upside_2027q3_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_gross_profit:upside/formula/refs/0 | None | upside_2027q3_product_gross_profit |
| /operating_model/cells/upside_2027q3_gross_profit:upside/formula/refs/1 | None | upside_2027q3_installation_gross_profit |
| /operating_model/cells/upside_2027q3_gross_profit:upside/formula/refs/2 | None | upside_2027q3_service_gross_profit |
| /operating_model/cells/upside_2027q3_gross_profit:upside/formula/refs/3 | None | upside_2027q3_electricity_gross_profit |
| /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 | 762.2490346068003 |
| /operating_model/cells/upside_2027q3_installation_gross_profit:upside/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/upside_2027q3_installation_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_installation_gross_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_installation_gross_profit:upside/formula/refs/0 | None | upside_2027q3_installation_revenue |
| /operating_model/cells/upside_2027q3_installation_gross_profit:upside/formula/refs/1 | None | upside_2027q3_installation_margin |
| /operating_model/cells/upside_2027q3_installation_gross_profit:upside/id | None | upside_2027q3_installation_gross_profit |
| /operating_model/cells/upside_2027q3_installation_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_installation_gross_profit:upside/label | None | installation GAAP gross profit |
| /operating_model/cells/upside_2027q3_installation_gross_profit:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_installation_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_installation_gross_profit:upside/value | None | 1.6806078666000002 |
| /operating_model/cells/upside_2027q3_installation_margin:upside/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/upside_2027q3_installation_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_installation_margin:upside/id | None | upside_2027q3_installation_margin |
| /operating_model/cells/upside_2027q3_installation_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_installation_margin:upside/label | None | installation GAAP gross margin |
| /operating_model/cells/upside_2027q3_installation_margin:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_installation_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_installation_margin:upside/value | None | 0.02 |
| /operating_model/cells/upside_2027q3_installation_revenue:upside/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/upside_2027q3_installation_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_installation_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_installation_revenue:upside/formula/refs/0 | None | upside_fy27_installation |
| /operating_model/cells/upside_2027q3_installation_revenue:upside/formula/refs/1 | None | upside_2027q3_weight |
| /operating_model/cells/upside_2027q3_installation_revenue:upside/id | None | upside_2027q3_installation_revenue |
| /operating_model/cells/upside_2027q3_installation_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_installation_revenue:upside/label | None | installation revenue |
| /operating_model/cells/upside_2027q3_installation_revenue:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_installation_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_installation_revenue:upside/value | None | 84.03039333000001 |
| /operating_model/cells/upside_2027q3_noncash:upside/basis | None | Desk noncash addback informed by $127.457M H1 combined D&A and SBC. Not economic owner earnings. |
| /operating_model/cells/upside_2027q3_noncash:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_noncash:upside/id | None | upside_2027q3_noncash |
| /operating_model/cells/upside_2027q3_noncash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_noncash:upside/label | None | Noncash depreciation and stock compensation |
| /operating_model/cells/upside_2027q3_noncash:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_noncash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_noncash:upside/value | None | 78.0 |
| /operating_model/cells/upside_2027q3_operating_income:upside/basis | None | Includes stock compensation in GAAP expense; not adjusted guidance. |
| /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 | 540.2490346068003 |
| /operating_model/cells/upside_2027q3_opex:upside/basis | None | Desk assumption, not company guidance. |
| /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 | 222.0 |
| /operating_model/cells/upside_2027q3_other:upside/basis | None | Net cash allowance after interest income; nonoperating valuation gains are not extrapolated. |
| /operating_model/cells/upside_2027q3_other:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_other:upside/id | None | upside_2027q3_other |
| /operating_model/cells/upside_2027q3_other:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_other:upside/label | None | Net cash tax, interest and other uses |
| /operating_model/cells/upside_2027q3_other:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_other:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_other:upside/value | None | 62.0 |
| /operating_model/cells/upside_2027q3_other_wc:upside/basis | None | Inventory, receivables, payables and warranty settlement allowance; deposits are separate. |
| /operating_model/cells/upside_2027q3_other_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_other_wc:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_other_wc:upside/formula/refs/0 | None | upside_2027q3_revenue |
| /operating_model/cells/upside_2027q3_other_wc:upside/formula/refs/1 | None | upside_2027q3_wc_ratio |
| /operating_model/cells/upside_2027q3_other_wc:upside/id | None | upside_2027q3_other_wc |
| /operating_model/cells/upside_2027q3_other_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_other_wc:upside/label | None | Working-capital cash use excluding funding |
| /operating_model/cells/upside_2027q3_other_wc:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_other_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_other_wc:upside/value | None | 143.13176997210005 |
| /operating_model/cells/upside_2027q3_product_gross_profit:upside/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/upside_2027q3_product_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_product_gross_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_product_gross_profit:upside/formula/refs/0 | None | upside_2027q3_product_revenue |
| /operating_model/cells/upside_2027q3_product_gross_profit:upside/formula/refs/1 | None | upside_2027q3_product_margin |
| /operating_model/cells/upside_2027q3_product_gross_profit:upside/id | None | upside_2027q3_product_gross_profit |
| /operating_model/cells/upside_2027q3_product_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_product_gross_profit:upside/label | None | product GAAP gross profit |
| /operating_model/cells/upside_2027q3_product_gross_profit:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_product_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_product_gross_profit:upside/value | None | 725.3014179840002 |
| /operating_model/cells/upside_2027q3_product_margin:upside/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/upside_2027q3_product_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_product_margin:upside/id | None | upside_2027q3_product_margin |
| /operating_model/cells/upside_2027q3_product_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_product_margin:upside/label | None | product GAAP gross margin |
| /operating_model/cells/upside_2027q3_product_margin:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_product_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_product_margin:upside/value | None | 0.4 |
| /operating_model/cells/upside_2027q3_product_revenue:upside/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/upside_2027q3_product_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_product_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_product_revenue:upside/formula/refs/0 | None | upside_fy27_product |
| /operating_model/cells/upside_2027q3_product_revenue:upside/formula/refs/1 | None | upside_2027q3_weight |
| /operating_model/cells/upside_2027q3_product_revenue:upside/id | None | upside_2027q3_product_revenue |
| /operating_model/cells/upside_2027q3_product_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_product_revenue:upside/label | None | product revenue |
| /operating_model/cells/upside_2027q3_product_revenue:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_product_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_product_revenue:upside/value | None | 1813.2535449600005 |
| /operating_model/cells/upside_2027q3_revenue:upside/basis | None | Four revenue categories, including installation and service. |
| /operating_model/cells/upside_2027q3_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/refs/0 | None | upside_2027q3_product_revenue |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/refs/1 | None | upside_2027q3_installation_revenue |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/refs/2 | None | upside_2027q3_service_revenue |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/refs/3 | None | upside_2027q3_electricity_revenue |
| /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 | Consolidated 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 | 2044.7395710300004 |
| /operating_model/cells/upside_2027q3_service_gross_profit:upside/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/upside_2027q3_service_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_service_gross_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_service_gross_profit:upside/formula/refs/0 | None | upside_2027q3_service_revenue |
| /operating_model/cells/upside_2027q3_service_gross_profit:upside/formula/refs/1 | None | upside_2027q3_service_margin |
| /operating_model/cells/upside_2027q3_service_gross_profit:upside/id | None | upside_2027q3_service_gross_profit |
| /operating_model/cells/upside_2027q3_service_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_service_gross_profit:upside/label | None | service GAAP gross profit |
| /operating_model/cells/upside_2027q3_service_gross_profit:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_service_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_service_gross_profit:upside/value | None | 30.804705110400008 |
| /operating_model/cells/upside_2027q3_service_margin:upside/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/upside_2027q3_service_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_service_margin:upside/id | None | upside_2027q3_service_margin |
| /operating_model/cells/upside_2027q3_service_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_service_margin:upside/label | None | service GAAP gross margin |
| /operating_model/cells/upside_2027q3_service_margin:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_service_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_service_margin:upside/value | None | 0.23 |
| /operating_model/cells/upside_2027q3_service_revenue:upside/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/upside_2027q3_service_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_service_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_service_revenue:upside/formula/refs/0 | None | upside_fy27_service |
| /operating_model/cells/upside_2027q3_service_revenue:upside/formula/refs/1 | None | upside_2027q3_weight |
| /operating_model/cells/upside_2027q3_service_revenue:upside/id | None | upside_2027q3_service_revenue |
| /operating_model/cells/upside_2027q3_service_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_service_revenue:upside/label | None | service revenue |
| /operating_model/cells/upside_2027q3_service_revenue:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_service_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_service_revenue:upside/value | None | 133.93350048000002 |
| /operating_model/cells/upside_2027q3_wc_ratio:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_wc_ratio:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_wc_ratio:upside/id | None | upside_2027q3_wc_ratio |
| /operating_model/cells/upside_2027q3_wc_ratio:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_wc_ratio:upside/label | None | Other working-capital cash use / revenue |
| /operating_model/cells/upside_2027q3_wc_ratio:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_wc_ratio:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_wc_ratio:upside/value | None | 0.07 |
| /operating_model/cells/upside_2027q3_weight:upside/basis | None | Desk phasing; H2 shares and four FY2027 shares each sum to one. |
| /operating_model/cells/upside_2027q3_weight:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_weight:upside/id | None | upside_2027q3_weight |
| /operating_model/cells/upside_2027q3_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_weight:upside/label | None | Share of H2 or FY2027 segment revenue |
| /operating_model/cells/upside_2027q3_weight:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_weight:upside/value | None | 0.26 |
| /operating_model/cells/upside_2027q4_capex:upside/basis | None | Manufacturing expansion and maintenance cash spending assumption; no acquisition cash. |
| /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 purchases of PP&E |
| /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 | 80.0 |
| /operating_model/cells/upside_2027q4_cash_start:upside/basis | None | Starting cash bridge, not EBITDA guidance. |
| /operating_model/cells/upside_2027q4_cash_start:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_start:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_cash_start:upside/formula/refs/0 | None | upside_2027q4_operating_income |
| /operating_model/cells/upside_2027q4_cash_start:upside/formula/refs/1 | None | upside_2027q4_noncash |
| /operating_model/cells/upside_2027q4_cash_start:upside/id | None | upside_2027q4_cash_start |
| /operating_model/cells/upside_2027q4_cash_start:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_start:upside/label | None | Operating income plus noncash addbacks |
| /operating_model/cells/upside_2027q4_cash_start:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_start:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_start:upside/value | None | 670.8835757304001 |
| /operating_model/cells/upside_2027q4_cash_uses:upside/basis | None | Excludes separately modeled customer funding. |
| /operating_model/cells/upside_2027q4_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_cash_uses:upside/formula/refs/0 | None | upside_2027q4_other_wc |
| /operating_model/cells/upside_2027q4_cash_uses:upside/formula/refs/1 | None | upside_2027q4_other |
| /operating_model/cells/upside_2027q4_cash_uses:upside/id | None | upside_2027q4_cash_uses |
| /operating_model/cells/upside_2027q4_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_uses:upside/label | None | Other working capital and cash charges |
| /operating_model/cells/upside_2027q4_cash_uses:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_uses:upside/value | None | 219.14190612380003 |
| /operating_model/cells/upside_2027q4_cfo:upside/basis | None | Cash before customer funding plus net funding contribution. |
| /operating_model/cells/upside_2027q4_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cfo:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_cfo:upside/formula/refs/0 | None | upside_2027q4_cfo_before_customer_funding |
| /operating_model/cells/upside_2027q4_cfo:upside/formula/refs/1 | None | upside_2027q4_customer_funding |
| /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 | 576.7416696066001 |
| /operating_model/cells/upside_2027q4_cfo_before_customer_funding:upside/basis | None | Removes modeled net deposits and deferred revenue from CFO. |
| /operating_model/cells/upside_2027q4_cfo_before_customer_funding:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cfo_before_customer_funding:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_cfo_before_customer_funding:upside/formula/refs/0 | None | upside_2027q4_cash_start |
| /operating_model/cells/upside_2027q4_cfo_before_customer_funding:upside/formula/refs/1 | None | upside_2027q4_cash_uses |
| /operating_model/cells/upside_2027q4_cfo_before_customer_funding:upside/id | None | upside_2027q4_cfo_before_customer_funding |
| /operating_model/cells/upside_2027q4_cfo_before_customer_funding:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cfo_before_customer_funding:upside/label | None | CFO before net customer funding |
| /operating_model/cells/upside_2027q4_cfo_before_customer_funding:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cfo_before_customer_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cfo_before_customer_funding:upside/value | None | 451.7416696066001 |
| /operating_model/cells/upside_2027q4_customer_funding:upside/basis | None | Cash timing only; negative means net release. Not incremental revenue or profit. |
| /operating_model/cells/upside_2027q4_customer_funding:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_customer_funding:upside/id | None | upside_2027q4_customer_funding |
| /operating_model/cells/upside_2027q4_customer_funding:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_customer_funding:upside/label | None | Net customer deposits and deferred revenue |
| /operating_model/cells/upside_2027q4_customer_funding:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_customer_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_customer_funding:upside/value | None | 125.0 |
| /operating_model/cells/upside_2027q4_electricity_gross_profit:upside/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/upside_2027q4_electricity_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_electricity_gross_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_electricity_gross_profit:upside/formula/refs/0 | None | upside_2027q4_electricity_revenue |
| /operating_model/cells/upside_2027q4_electricity_gross_profit:upside/formula/refs/1 | None | upside_2027q4_electricity_margin |
| /operating_model/cells/upside_2027q4_electricity_gross_profit:upside/id | None | upside_2027q4_electricity_gross_profit |
| /operating_model/cells/upside_2027q4_electricity_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_electricity_gross_profit:upside/label | None | electricity GAAP gross profit |
| /operating_model/cells/upside_2027q4_electricity_gross_profit:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_electricity_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_electricity_gross_profit:upside/value | None | 4.805557772400001 |
| /operating_model/cells/upside_2027q4_electricity_margin:upside/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/upside_2027q4_electricity_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_electricity_margin:upside/id | None | upside_2027q4_electricity_margin |
| /operating_model/cells/upside_2027q4_electricity_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_electricity_margin:upside/label | None | electricity GAAP gross margin |
| /operating_model/cells/upside_2027q4_electricity_margin:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_electricity_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_electricity_margin:upside/value | None | 0.33 |
| /operating_model/cells/upside_2027q4_electricity_revenue:upside/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/upside_2027q4_electricity_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_electricity_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_electricity_revenue:upside/formula/refs/0 | None | upside_fy27_electricity |
| /operating_model/cells/upside_2027q4_electricity_revenue:upside/formula/refs/1 | None | upside_2027q4_weight |
| /operating_model/cells/upside_2027q4_electricity_revenue:upside/id | None | upside_2027q4_electricity_revenue |
| /operating_model/cells/upside_2027q4_electricity_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_electricity_revenue:upside/label | None | electricity revenue |
| /operating_model/cells/upside_2027q4_electricity_revenue:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_electricity_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_electricity_revenue:upside/value | None | 14.562296280000004 |
| /operating_model/cells/upside_2027q4_fcf:upside/basis | None | Includes net customer funding; compare the separately visible unfunded operating cash measure. |
| /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 | CFO less 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 | 496.7416696066001 |
| /operating_model/cells/upside_2027q4_gross_profit:upside/basis | None | Sum of segment gross profits, retaining installation losses. |
| /operating_model/cells/upside_2027q4_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_gross_profit:upside/formula/refs/0 | None | upside_2027q4_product_gross_profit |
| /operating_model/cells/upside_2027q4_gross_profit:upside/formula/refs/1 | None | upside_2027q4_installation_gross_profit |
| /operating_model/cells/upside_2027q4_gross_profit:upside/formula/refs/2 | None | upside_2027q4_service_gross_profit |
| /operating_model/cells/upside_2027q4_gross_profit:upside/formula/refs/3 | None | upside_2027q4_electricity_gross_profit |
| /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 | 820.8835757304001 |
| /operating_model/cells/upside_2027q4_installation_gross_profit:upside/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/upside_2027q4_installation_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_installation_gross_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_installation_gross_profit:upside/formula/refs/0 | None | upside_2027q4_installation_revenue |
| /operating_model/cells/upside_2027q4_installation_gross_profit:upside/formula/refs/1 | None | upside_2027q4_installation_margin |
| /operating_model/cells/upside_2027q4_installation_gross_profit:upside/id | None | upside_2027q4_installation_gross_profit |
| /operating_model/cells/upside_2027q4_installation_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_installation_gross_profit:upside/label | None | installation GAAP gross profit |
| /operating_model/cells/upside_2027q4_installation_gross_profit:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_installation_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_installation_gross_profit:upside/value | None | 1.8098853948000002 |
| /operating_model/cells/upside_2027q4_installation_margin:upside/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/upside_2027q4_installation_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_installation_margin:upside/id | None | upside_2027q4_installation_margin |
| /operating_model/cells/upside_2027q4_installation_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_installation_margin:upside/label | None | installation GAAP gross margin |
| /operating_model/cells/upside_2027q4_installation_margin:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_installation_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_installation_margin:upside/value | None | 0.02 |
| /operating_model/cells/upside_2027q4_installation_revenue:upside/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/upside_2027q4_installation_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_installation_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_installation_revenue:upside/formula/refs/0 | None | upside_fy27_installation |
| /operating_model/cells/upside_2027q4_installation_revenue:upside/formula/refs/1 | None | upside_2027q4_weight |
| /operating_model/cells/upside_2027q4_installation_revenue:upside/id | None | upside_2027q4_installation_revenue |
| /operating_model/cells/upside_2027q4_installation_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_installation_revenue:upside/label | None | installation revenue |
| /operating_model/cells/upside_2027q4_installation_revenue:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_installation_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_installation_revenue:upside/value | None | 90.49426974000001 |
| /operating_model/cells/upside_2027q4_noncash:upside/basis | None | Desk noncash addback informed by $127.457M H1 combined D&A and SBC. Not economic owner earnings. |
| /operating_model/cells/upside_2027q4_noncash:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_noncash:upside/id | None | upside_2027q4_noncash |
| /operating_model/cells/upside_2027q4_noncash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_noncash:upside/label | None | Noncash depreciation and stock compensation |
| /operating_model/cells/upside_2027q4_noncash:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_noncash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_noncash:upside/value | None | 80.0 |
| /operating_model/cells/upside_2027q4_operating_income:upside/basis | None | Includes stock compensation in GAAP expense; not adjusted guidance. |
| /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 | 590.8835757304001 |
| /operating_model/cells/upside_2027q4_opex:upside/basis | None | Desk assumption, not company guidance. |
| /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 | 230.0 |
| /operating_model/cells/upside_2027q4_other:upside/basis | None | Net cash allowance after interest income; nonoperating valuation gains are not extrapolated. |
| /operating_model/cells/upside_2027q4_other:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_other:upside/id | None | upside_2027q4_other |
| /operating_model/cells/upside_2027q4_other:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_other:upside/label | None | Net cash tax, interest and other uses |
| /operating_model/cells/upside_2027q4_other:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_other:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_other:upside/value | None | 65.0 |
| /operating_model/cells/upside_2027q4_other_wc:upside/basis | None | Inventory, receivables, payables and warranty settlement allowance; deposits are separate. |
| /operating_model/cells/upside_2027q4_other_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_other_wc:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_other_wc:upside/formula/refs/0 | None | upside_2027q4_revenue |
| /operating_model/cells/upside_2027q4_other_wc:upside/formula/refs/1 | None | upside_2027q4_wc_ratio |
| /operating_model/cells/upside_2027q4_other_wc:upside/id | None | upside_2027q4_other_wc |
| /operating_model/cells/upside_2027q4_other_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_other_wc:upside/label | None | Working-capital cash use excluding funding |
| /operating_model/cells/upside_2027q4_other_wc:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_other_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_other_wc:upside/value | None | 154.14190612380003 |
| /operating_model/cells/upside_2027q4_product_gross_profit:upside/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/upside_2027q4_product_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_product_gross_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_product_gross_profit:upside/formula/refs/0 | None | upside_2027q4_product_revenue |
| /operating_model/cells/upside_2027q4_product_gross_profit:upside/formula/refs/1 | None | upside_2027q4_product_margin |
| /operating_model/cells/upside_2027q4_product_gross_profit:upside/id | None | upside_2027q4_product_gross_profit |
| /operating_model/cells/upside_2027q4_product_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_product_gross_profit:upside/label | None | product GAAP gross profit |
| /operating_model/cells/upside_2027q4_product_gross_profit:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_product_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_product_gross_profit:upside/value | None | 781.0938347520002 |
| /operating_model/cells/upside_2027q4_product_margin:upside/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/upside_2027q4_product_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_product_margin:upside/id | None | upside_2027q4_product_margin |
| /operating_model/cells/upside_2027q4_product_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_product_margin:upside/label | None | product GAAP gross margin |
| /operating_model/cells/upside_2027q4_product_margin:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_product_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_product_margin:upside/value | None | 0.4 |
| /operating_model/cells/upside_2027q4_product_revenue:upside/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/upside_2027q4_product_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_product_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_product_revenue:upside/formula/refs/0 | None | upside_fy27_product |
| /operating_model/cells/upside_2027q4_product_revenue:upside/formula/refs/1 | None | upside_2027q4_weight |
| /operating_model/cells/upside_2027q4_product_revenue:upside/id | None | upside_2027q4_product_revenue |
| /operating_model/cells/upside_2027q4_product_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_product_revenue:upside/label | None | product revenue |
| /operating_model/cells/upside_2027q4_product_revenue:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_product_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_product_revenue:upside/value | None | 1952.7345868800005 |
| /operating_model/cells/upside_2027q4_revenue:upside/basis | None | Four revenue categories, including installation and service. |
| /operating_model/cells/upside_2027q4_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/refs/0 | None | upside_2027q4_product_revenue |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/refs/1 | None | upside_2027q4_installation_revenue |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/refs/2 | None | upside_2027q4_service_revenue |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/refs/3 | None | upside_2027q4_electricity_revenue |
| /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 | Consolidated 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 | 2202.02723034 |
| /operating_model/cells/upside_2027q4_service_gross_profit:upside/basis | None | Revenue times segment GAAP gross margin. |
| /operating_model/cells/upside_2027q4_service_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_service_gross_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_service_gross_profit:upside/formula/refs/0 | None | upside_2027q4_service_revenue |
| /operating_model/cells/upside_2027q4_service_gross_profit:upside/formula/refs/1 | None | upside_2027q4_service_margin |
| /operating_model/cells/upside_2027q4_service_gross_profit:upside/id | None | upside_2027q4_service_gross_profit |
| /operating_model/cells/upside_2027q4_service_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_service_gross_profit:upside/label | None | service GAAP gross profit |
| /operating_model/cells/upside_2027q4_service_gross_profit:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_service_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_service_gross_profit:upside/value | None | 33.174297811200006 |
| /operating_model/cells/upside_2027q4_service_margin:upside/basis | None | Includes expected warranty/product costs; no reserve reversal or stock-compensation exclusion. |
| /operating_model/cells/upside_2027q4_service_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_service_margin:upside/id | None | upside_2027q4_service_margin |
| /operating_model/cells/upside_2027q4_service_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_service_margin:upside/label | None | service GAAP gross margin |
| /operating_model/cells/upside_2027q4_service_margin:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_service_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_service_margin:upside/value | None | 0.23 |
| /operating_model/cells/upside_2027q4_service_revenue:upside/basis | None | Segment period reference times quarter allocation. |
| /operating_model/cells/upside_2027q4_service_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_service_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_service_revenue:upside/formula/refs/0 | None | upside_fy27_service |
| /operating_model/cells/upside_2027q4_service_revenue:upside/formula/refs/1 | None | upside_2027q4_weight |
| /operating_model/cells/upside_2027q4_service_revenue:upside/id | None | upside_2027q4_service_revenue |
| /operating_model/cells/upside_2027q4_service_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_service_revenue:upside/label | None | service revenue |
| /operating_model/cells/upside_2027q4_service_revenue:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_service_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_service_revenue:upside/value | None | 144.23607744000003 |
| /operating_model/cells/upside_2027q4_wc_ratio:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_wc_ratio:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_wc_ratio:upside/id | None | upside_2027q4_wc_ratio |
| /operating_model/cells/upside_2027q4_wc_ratio:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_wc_ratio:upside/label | None | Other working-capital cash use / revenue |
| /operating_model/cells/upside_2027q4_wc_ratio:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_wc_ratio:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_wc_ratio:upside/value | None | 0.07 |
| /operating_model/cells/upside_2027q4_weight:upside/basis | None | Desk phasing; H2 shares and four FY2027 shares each sum to one. |
| /operating_model/cells/upside_2027q4_weight:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_weight:upside/id | None | upside_2027q4_weight |
| /operating_model/cells/upside_2027q4_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_weight:upside/label | None | Share of H2 or FY2027 segment revenue |
| /operating_model/cells/upside_2027q4_weight:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_weight:upside/value | None | 0.28 |
| /operating_model/cells/upside_annual_revenue_reference:upside/basis | None | Company guidance midpoint times desk realization. |
| /operating_model/cells/upside_annual_revenue_reference:upside/case | None | upside |
| /operating_model/cells/upside_annual_revenue_reference:upside/formula/op | None | multiply |
| /operating_model/cells/upside_annual_revenue_reference:upside/formula/refs/0 | None | revenue_guide |
| /operating_model/cells/upside_annual_revenue_reference:upside/formula/refs/1 | None | upside_delivery |
| /operating_model/cells/upside_annual_revenue_reference:upside/id | None | upside_annual_revenue_reference |
| /operating_model/cells/upside_annual_revenue_reference:upside/kind | None | derived |
| /operating_model/cells/upside_annual_revenue_reference:upside/label | None | FY2026 revenue scenario |
| /operating_model/cells/upside_annual_revenue_reference:upside/period | None | FY2026 |
| /operating_model/cells/upside_annual_revenue_reference:upside/unit | None | USD_millions |
| /operating_model/cells/upside_annual_revenue_reference:upside/value | None | 4293.0 |
| /operating_model/cells/upside_delivery:upside/basis | None | Desk delivery sensitivity; downside and upside can lie outside the company range. |
| /operating_model/cells/upside_delivery:upside/case | None | upside |
| /operating_model/cells/upside_delivery:upside/id | None | upside_delivery |
| /operating_model/cells/upside_delivery:upside/kind | None | assumption |
| /operating_model/cells/upside_delivery:upside/label | None | FY2026 revenue versus guidance midpoint |
| /operating_model/cells/upside_delivery:upside/period | None | FY2026 |
| /operating_model/cells/upside_delivery:upside/unit | None | ratio |
| /operating_model/cells/upside_delivery:upside/value | None | 1.06 |
| /operating_model/cells/upside_electricity_growth:upside/basis | None | Desk growth multiplier; not company guidance or disclosed backlog. |
| /operating_model/cells/upside_electricity_growth:upside/case | None | upside |
| /operating_model/cells/upside_electricity_growth:upside/id | None | upside_electricity_growth |
| /operating_model/cells/upside_electricity_growth:upside/kind | None | assumption |
| /operating_model/cells/upside_electricity_growth:upside/label | None | electricity growth versus annualized H2 |
| /operating_model/cells/upside_electricity_growth:upside/period | None | FY2027 |
| /operating_model/cells/upside_electricity_growth:upside/unit | None | ratio |
| /operating_model/cells/upside_electricity_growth:upside/value | None | 1.05 |
| /operating_model/cells/upside_electricity_mix:upside/basis | None | Desk segment mix; four components sum to one. |
| /operating_model/cells/upside_electricity_mix:upside/case | None | upside |
| /operating_model/cells/upside_electricity_mix:upside/id | None | upside_electricity_mix |
| /operating_model/cells/upside_electricity_mix:upside/kind | None | assumption |
| /operating_model/cells/upside_electricity_mix:upside/label | None | H2 electricity revenue mix |
| /operating_model/cells/upside_electricity_mix:upside/period | None | H2 2026 |
| /operating_model/cells/upside_electricity_mix:upside/unit | None | ratio |
| /operating_model/cells/upside_electricity_mix:upside/value | None | 0.01 |
| /operating_model/cells/upside_electricity_runrate:upside/basis | None | Annualizes modeled H2, including its revenue-recognition mix. |
| /operating_model/cells/upside_electricity_runrate:upside/case | None | upside |
| /operating_model/cells/upside_electricity_runrate:upside/formula/op | None | multiply |
| /operating_model/cells/upside_electricity_runrate:upside/formula/refs/0 | None | upside_h2_electricity |
| /operating_model/cells/upside_electricity_runrate:upside/formula/refs/1 | None | two_runrate |
| /operating_model/cells/upside_electricity_runrate:upside/id | None | upside_electricity_runrate |
| /operating_model/cells/upside_electricity_runrate:upside/kind | None | derived |
| /operating_model/cells/upside_electricity_runrate:upside/label | None | electricity annualized H2 run rate |
| /operating_model/cells/upside_electricity_runrate:upside/period | None | FY2027 |
| /operating_model/cells/upside_electricity_runrate:upside/unit | None | USD_millions |
| /operating_model/cells/upside_electricity_runrate:upside/value | None | 49.531620000000004 |
| /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 capex ($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 | 212.82299999999998 |
| /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 ($M) |
| /operating_model/cells/upside_fy2026_cfo:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_cfo:upside/value | None | 996.8643681500002 |
| /operating_model/cells/upside_fy2026_cfo_before_customer_funding:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_cfo_before_customer_funding:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_cfo_before_customer_funding:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_cfo_before_customer_funding:upside/formula/refs/0 | None | h1_cfo_before_customer_funding |
| /operating_model/cells/upside_fy2026_cfo_before_customer_funding:upside/formula/refs/1 | None | upside_2026q3_cfo_before_customer_funding |
| /operating_model/cells/upside_fy2026_cfo_before_customer_funding:upside/formula/refs/2 | None | upside_2026q4_cfo_before_customer_funding |
| /operating_model/cells/upside_fy2026_cfo_before_customer_funding:upside/id | None | upside_fy2026_cfo_before_customer_funding |
| /operating_model/cells/upside_fy2026_cfo_before_customer_funding:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_cfo_before_customer_funding:upside/label | None | CFO before net customer funding ($M) |
| /operating_model/cells/upside_fy2026_cfo_before_customer_funding:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_cfo_before_customer_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_cfo_before_customer_funding:upside/value | None | 395.6323681500001 |
| /operating_model/cells/upside_fy2026_customer_funding:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_customer_funding:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_customer_funding:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_customer_funding:upside/formula/refs/0 | None | h1_customer_funding |
| /operating_model/cells/upside_fy2026_customer_funding:upside/formula/refs/1 | None | upside_2026q3_customer_funding |
| /operating_model/cells/upside_fy2026_customer_funding:upside/formula/refs/2 | None | upside_2026q4_customer_funding |
| /operating_model/cells/upside_fy2026_customer_funding:upside/id | None | upside_fy2026_customer_funding |
| /operating_model/cells/upside_fy2026_customer_funding:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_customer_funding:upside/label | None | Net customer funding ($M) |
| /operating_model/cells/upside_fy2026_customer_funding:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_customer_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_customer_funding:upside/value | None | 601.232 |
| /operating_model/cells/upside_fy2026_fcf:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_fcf:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_fcf:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_fcf:upside/formula/refs/0 | None | h1_fcf |
| /operating_model/cells/upside_fy2026_fcf:upside/formula/refs/1 | None | upside_2026q3_fcf |
| /operating_model/cells/upside_fy2026_fcf:upside/formula/refs/2 | None | upside_2026q4_fcf |
| /operating_model/cells/upside_fy2026_fcf:upside/id | None | upside_fy2026_fcf |
| /operating_model/cells/upside_fy2026_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_fcf:upside/label | None | CFO less capex ($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 | 784.0413681500002 |
| /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 ($M) |
| /operating_model/cells/upside_fy2026_gross_profit:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_gross_profit:upside/value | None | 1500.2990381500003 |
| /operating_model/cells/upside_fy2026_operating_income:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_operating_income:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_operating_income:upside/formula/refs/0 | None | h1_operating_income |
| /operating_model/cells/upside_fy2026_operating_income:upside/formula/refs/1 | None | upside_2026q3_operating_income |
| /operating_model/cells/upside_fy2026_operating_income:upside/formula/refs/2 | None | upside_2026q4_operating_income |
| /operating_model/cells/upside_fy2026_operating_income:upside/id | None | upside_fy2026_operating_income |
| /operating_model/cells/upside_fy2026_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_operating_income:upside/label | None | GAAP operating income ($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 | 785.6100381500003 |
| /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 | Revenue ($M) |
| /operating_model/cells/upside_fy2026_revenue:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_revenue:upside/value | None | 4293.000000000001 |
| /operating_model/cells/upside_fy2027_capex:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_capex:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/0 | None | upside_2027q1_capex |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/1 | None | upside_2027q2_capex |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/2 | None | upside_2027q3_capex |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/3 | None | upside_2027q4_capex |
| /operating_model/cells/upside_fy2027_capex:upside/id | None | upside_fy2027_capex |
| /operating_model/cells/upside_fy2027_capex:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_capex:upside/label | None | Cash capex ($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 | 300.0 |
| /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 ($M) |
| /operating_model/cells/upside_fy2027_cfo:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_cfo:upside/value | None | 2025.2202485950006 |
| /operating_model/cells/upside_fy2027_cfo_before_customer_funding:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_cfo_before_customer_funding:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_cfo_before_customer_funding:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_cfo_before_customer_funding:upside/formula/refs/0 | None | upside_2027q1_cfo_before_customer_funding |
| /operating_model/cells/upside_fy2027_cfo_before_customer_funding:upside/formula/refs/1 | None | upside_2027q2_cfo_before_customer_funding |
| /operating_model/cells/upside_fy2027_cfo_before_customer_funding:upside/formula/refs/2 | None | upside_2027q3_cfo_before_customer_funding |
| /operating_model/cells/upside_fy2027_cfo_before_customer_funding:upside/formula/refs/3 | None | upside_2027q4_cfo_before_customer_funding |
| /operating_model/cells/upside_fy2027_cfo_before_customer_funding:upside/id | None | upside_fy2027_cfo_before_customer_funding |
| /operating_model/cells/upside_fy2027_cfo_before_customer_funding:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_cfo_before_customer_funding:upside/label | None | CFO before net customer funding ($M) |
| /operating_model/cells/upside_fy2027_cfo_before_customer_funding:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_cfo_before_customer_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_cfo_before_customer_funding:upside/value | None | 1575.2202485950006 |
| /operating_model/cells/upside_fy2027_customer_funding:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_customer_funding:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_customer_funding:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_customer_funding:upside/formula/refs/0 | None | upside_2027q1_customer_funding |
| /operating_model/cells/upside_fy2027_customer_funding:upside/formula/refs/1 | None | upside_2027q2_customer_funding |
| /operating_model/cells/upside_fy2027_customer_funding:upside/formula/refs/2 | None | upside_2027q3_customer_funding |
| /operating_model/cells/upside_fy2027_customer_funding:upside/formula/refs/3 | None | upside_2027q4_customer_funding |
| /operating_model/cells/upside_fy2027_customer_funding:upside/id | None | upside_fy2027_customer_funding |
| /operating_model/cells/upside_fy2027_customer_funding:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_customer_funding:upside/label | None | Net customer funding ($M) |
| /operating_model/cells/upside_fy2027_customer_funding:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_customer_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_customer_funding:upside/value | None | 450.0 |
| /operating_model/cells/upside_fy2027_fcf:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_fcf:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/0 | None | upside_2027q1_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/1 | None | upside_2027q2_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/2 | None | upside_2027q3_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/3 | None | upside_2027q4_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/id | None | upside_fy2027_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_fcf:upside/label | None | CFO less capex ($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 | 1725.2202485950006 |
| /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 ($M) |
| /operating_model/cells/upside_fy2027_gross_profit:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_gross_profit:upside/value | None | 2931.7270561800005 |
| /operating_model/cells/upside_fy2027_operating_income:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/0 | None | upside_2027q1_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/1 | None | upside_2027q2_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/2 | None | upside_2027q3_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/3 | None | upside_2027q4_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/id | None | upside_fy2027_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_operating_income:upside/label | None | GAAP operating income ($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 | 2059.7270561800005 |
| /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 | 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 | 7864.382965500001 |
| /operating_model/cells/upside_fy27_electricity:upside/basis | None | Separate segment growth applied to modeled H2 annual run rate. |
| /operating_model/cells/upside_fy27_electricity:upside/case | None | upside |
| /operating_model/cells/upside_fy27_electricity:upside/formula/op | None | multiply |
| /operating_model/cells/upside_fy27_electricity:upside/formula/refs/0 | None | upside_electricity_runrate |
| /operating_model/cells/upside_fy27_electricity:upside/formula/refs/1 | None | upside_electricity_growth |
| /operating_model/cells/upside_fy27_electricity:upside/id | None | upside_fy27_electricity |
| /operating_model/cells/upside_fy27_electricity:upside/kind | None | derived |
| /operating_model/cells/upside_fy27_electricity:upside/label | None | electricity annual revenue scenario |
| /operating_model/cells/upside_fy27_electricity:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy27_electricity:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy27_electricity:upside/value | None | 52.00820100000001 |
| /operating_model/cells/upside_fy27_installation:upside/basis | None | Separate segment growth applied to modeled H2 annual run rate. |
| /operating_model/cells/upside_fy27_installation:upside/case | None | upside |
| /operating_model/cells/upside_fy27_installation:upside/formula/op | None | multiply |
| /operating_model/cells/upside_fy27_installation:upside/formula/refs/0 | None | upside_installation_runrate |
| /operating_model/cells/upside_fy27_installation:upside/formula/refs/1 | None | upside_installation_growth |
| /operating_model/cells/upside_fy27_installation:upside/id | None | upside_fy27_installation |
| /operating_model/cells/upside_fy27_installation:upside/kind | None | derived |
| /operating_model/cells/upside_fy27_installation:upside/label | None | installation annual revenue scenario |
| /operating_model/cells/upside_fy27_installation:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy27_installation:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy27_installation:upside/value | None | 323.1938205 |
| /operating_model/cells/upside_fy27_product:upside/basis | None | Separate segment growth applied to modeled H2 annual run rate. |
| /operating_model/cells/upside_fy27_product:upside/case | None | upside |
| /operating_model/cells/upside_fy27_product:upside/formula/op | None | multiply |
| /operating_model/cells/upside_fy27_product:upside/formula/refs/0 | None | upside_product_runrate |
| /operating_model/cells/upside_fy27_product:upside/formula/refs/1 | None | upside_product_growth |
| /operating_model/cells/upside_fy27_product:upside/id | None | upside_fy27_product |
| /operating_model/cells/upside_fy27_product:upside/kind | None | derived |
| /operating_model/cells/upside_fy27_product:upside/label | None | product annual revenue scenario |
| /operating_model/cells/upside_fy27_product:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy27_product:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy27_product:upside/value | None | 6974.052096000001 |
| /operating_model/cells/upside_fy27_service:upside/basis | None | Separate segment growth applied to modeled H2 annual run rate. |
| /operating_model/cells/upside_fy27_service:upside/case | None | upside |
| /operating_model/cells/upside_fy27_service:upside/formula/op | None | multiply |
| /operating_model/cells/upside_fy27_service:upside/formula/refs/0 | None | upside_service_runrate |
| /operating_model/cells/upside_fy27_service:upside/formula/refs/1 | None | upside_service_growth |
| /operating_model/cells/upside_fy27_service:upside/id | None | upside_fy27_service |
| /operating_model/cells/upside_fy27_service:upside/kind | None | derived |
| /operating_model/cells/upside_fy27_service:upside/label | None | service annual revenue scenario |
| /operating_model/cells/upside_fy27_service:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy27_service:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy27_service:upside/value | None | 515.1288480000001 |
| /operating_model/cells/upside_h2_electricity:upside/basis | None | H2 total times segment share. |
| /operating_model/cells/upside_h2_electricity:upside/case | None | upside |
| /operating_model/cells/upside_h2_electricity:upside/formula/op | None | multiply |
| /operating_model/cells/upside_h2_electricity:upside/formula/refs/0 | None | upside_h2_revenue |
| /operating_model/cells/upside_h2_electricity:upside/formula/refs/1 | None | upside_electricity_mix |
| /operating_model/cells/upside_h2_electricity:upside/id | None | upside_h2_electricity |
| /operating_model/cells/upside_h2_electricity:upside/kind | None | derived |
| /operating_model/cells/upside_h2_electricity:upside/label | None | electricity revenue |
| /operating_model/cells/upside_h2_electricity:upside/period | None | H2 2026 |
| /operating_model/cells/upside_h2_electricity:upside/unit | None | USD_millions |
| /operating_model/cells/upside_h2_electricity:upside/value | None | 24.765810000000002 |
| /operating_model/cells/upside_h2_installation:upside/basis | None | H2 total times segment share. |
| /operating_model/cells/upside_h2_installation:upside/case | None | upside |
| /operating_model/cells/upside_h2_installation:upside/formula/op | None | multiply |
| /operating_model/cells/upside_h2_installation:upside/formula/refs/0 | None | upside_h2_revenue |
| /operating_model/cells/upside_h2_installation:upside/formula/refs/1 | None | upside_installation_mix |
| /operating_model/cells/upside_h2_installation:upside/id | None | upside_h2_installation |
| /operating_model/cells/upside_h2_installation:upside/kind | None | derived |
| /operating_model/cells/upside_h2_installation:upside/label | None | installation revenue |
| /operating_model/cells/upside_h2_installation:upside/period | None | H2 2026 |
| /operating_model/cells/upside_h2_installation:upside/unit | None | USD_millions |
| /operating_model/cells/upside_h2_installation:upside/value | None | 111.446145 |
| /operating_model/cells/upside_h2_product:upside/basis | None | H2 total times segment share. |
| /operating_model/cells/upside_h2_product:upside/case | None | upside |
| /operating_model/cells/upside_h2_product:upside/formula/op | None | multiply |
| /operating_model/cells/upside_h2_product:upside/formula/refs/0 | None | upside_h2_revenue |
| /operating_model/cells/upside_h2_product:upside/formula/refs/1 | None | upside_product_mix |
| /operating_model/cells/upside_h2_product:upside/id | None | upside_h2_product |
| /operating_model/cells/upside_h2_product:upside/kind | None | derived |
| /operating_model/cells/upside_h2_product:upside/label | None | product revenue |
| /operating_model/cells/upside_h2_product:upside/period | None | H2 2026 |
| /operating_model/cells/upside_h2_product:upside/unit | None | USD_millions |
| /operating_model/cells/upside_h2_product:upside/value | None | 2179.3912800000003 |
| /operating_model/cells/upside_h2_revenue:upside/basis | None | Full-year scenario less reported H1. |
| /operating_model/cells/upside_h2_revenue:upside/case | None | upside |
| /operating_model/cells/upside_h2_revenue:upside/formula/op | None | subtract |
| /operating_model/cells/upside_h2_revenue:upside/formula/refs/0 | None | upside_annual_revenue_reference |
| /operating_model/cells/upside_h2_revenue:upside/formula/refs/1 | None | h1_revenue |
| /operating_model/cells/upside_h2_revenue:upside/id | None | upside_h2_revenue |
| /operating_model/cells/upside_h2_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_h2_revenue:upside/label | None | H2 revenue scenario |
| /operating_model/cells/upside_h2_revenue:upside/period | None | H2 2026 |
| /operating_model/cells/upside_h2_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_h2_revenue:upside/value | None | 2476.581 |
| /operating_model/cells/upside_h2_service:upside/basis | None | H2 total times segment share. |
| /operating_model/cells/upside_h2_service:upside/case | None | upside |
| /operating_model/cells/upside_h2_service:upside/formula/op | None | multiply |
| /operating_model/cells/upside_h2_service:upside/formula/refs/0 | None | upside_h2_revenue |
| /operating_model/cells/upside_h2_service:upside/formula/refs/1 | None | upside_service_mix |
| /operating_model/cells/upside_h2_service:upside/id | None | upside_h2_service |
| /operating_model/cells/upside_h2_service:upside/kind | None | derived |
| /operating_model/cells/upside_h2_service:upside/label | None | service revenue |
| /operating_model/cells/upside_h2_service:upside/period | None | H2 2026 |
| /operating_model/cells/upside_h2_service:upside/unit | None | USD_millions |
| /operating_model/cells/upside_h2_service:upside/value | None | 160.977765 |
| /operating_model/cells/upside_installation_growth:upside/basis | None | Desk growth multiplier; not company guidance or disclosed backlog. |
| /operating_model/cells/upside_installation_growth:upside/case | None | upside |
| /operating_model/cells/upside_installation_growth:upside/id | None | upside_installation_growth |
| /operating_model/cells/upside_installation_growth:upside/kind | None | assumption |
| /operating_model/cells/upside_installation_growth:upside/label | None | installation growth versus annualized H2 |
| /operating_model/cells/upside_installation_growth:upside/period | None | FY2027 |
| /operating_model/cells/upside_installation_growth:upside/unit | None | ratio |
| /operating_model/cells/upside_installation_growth:upside/value | None | 1.45 |
| /operating_model/cells/upside_installation_mix:upside/basis | None | Desk segment mix; four components sum to one. |
| /operating_model/cells/upside_installation_mix:upside/case | None | upside |
| /operating_model/cells/upside_installation_mix:upside/id | None | upside_installation_mix |
| /operating_model/cells/upside_installation_mix:upside/kind | None | assumption |
| /operating_model/cells/upside_installation_mix:upside/label | None | H2 installation revenue mix |
| /operating_model/cells/upside_installation_mix:upside/period | None | H2 2026 |
| /operating_model/cells/upside_installation_mix:upside/unit | None | ratio |
| /operating_model/cells/upside_installation_mix:upside/value | None | 0.045 |
| /operating_model/cells/upside_installation_runrate:upside/basis | None | Annualizes modeled H2, including its revenue-recognition mix. |
| /operating_model/cells/upside_installation_runrate:upside/case | None | upside |
| /operating_model/cells/upside_installation_runrate:upside/formula/op | None | multiply |
| /operating_model/cells/upside_installation_runrate:upside/formula/refs/0 | None | upside_h2_installation |
| /operating_model/cells/upside_installation_runrate:upside/formula/refs/1 | None | two_runrate |
| /operating_model/cells/upside_installation_runrate:upside/id | None | upside_installation_runrate |
| /operating_model/cells/upside_installation_runrate:upside/kind | None | derived |
| /operating_model/cells/upside_installation_runrate:upside/label | None | installation annualized H2 run rate |
| /operating_model/cells/upside_installation_runrate:upside/period | None | FY2027 |
| /operating_model/cells/upside_installation_runrate:upside/unit | None | USD_millions |
| /operating_model/cells/upside_installation_runrate:upside/value | None | 222.89229 |
| /operating_model/cells/upside_product_growth:upside/basis | None | Desk growth multiplier; not company guidance or disclosed backlog. |
| /operating_model/cells/upside_product_growth:upside/case | None | upside |
| /operating_model/cells/upside_product_growth:upside/id | None | upside_product_growth |
| /operating_model/cells/upside_product_growth:upside/kind | None | assumption |
| /operating_model/cells/upside_product_growth:upside/label | None | product growth versus annualized H2 |
| /operating_model/cells/upside_product_growth:upside/period | None | FY2027 |
| /operating_model/cells/upside_product_growth:upside/unit | None | ratio |
| /operating_model/cells/upside_product_growth:upside/value | None | 1.6 |
| /operating_model/cells/upside_product_mix:upside/basis | None | Desk segment mix; four components sum to one. |
| /operating_model/cells/upside_product_mix:upside/case | None | upside |
| /operating_model/cells/upside_product_mix:upside/id | None | upside_product_mix |
| /operating_model/cells/upside_product_mix:upside/kind | None | assumption |
| /operating_model/cells/upside_product_mix:upside/label | None | H2 product revenue mix |
| /operating_model/cells/upside_product_mix:upside/period | None | H2 2026 |
| /operating_model/cells/upside_product_mix:upside/unit | None | ratio |
| /operating_model/cells/upside_product_mix:upside/value | None | 0.88 |
| /operating_model/cells/upside_product_runrate:upside/basis | None | Annualizes modeled H2, including its revenue-recognition mix. |
| /operating_model/cells/upside_product_runrate:upside/case | None | upside |
| /operating_model/cells/upside_product_runrate:upside/formula/op | None | multiply |
| /operating_model/cells/upside_product_runrate:upside/formula/refs/0 | None | upside_h2_product |
| /operating_model/cells/upside_product_runrate:upside/formula/refs/1 | None | two_runrate |
| /operating_model/cells/upside_product_runrate:upside/id | None | upside_product_runrate |
| /operating_model/cells/upside_product_runrate:upside/kind | None | derived |
| /operating_model/cells/upside_product_runrate:upside/label | None | product annualized H2 run rate |
| /operating_model/cells/upside_product_runrate:upside/period | None | FY2027 |
| /operating_model/cells/upside_product_runrate:upside/unit | None | USD_millions |
| /operating_model/cells/upside_product_runrate:upside/value | None | 4358.782560000001 |
| /operating_model/cells/upside_service_growth:upside/basis | None | Desk growth multiplier; not company guidance or disclosed backlog. |
| /operating_model/cells/upside_service_growth:upside/case | None | upside |
| /operating_model/cells/upside_service_growth:upside/id | None | upside_service_growth |
| /operating_model/cells/upside_service_growth:upside/kind | None | assumption |
| /operating_model/cells/upside_service_growth:upside/label | None | service growth versus annualized H2 |
| /operating_model/cells/upside_service_growth:upside/period | None | FY2027 |
| /operating_model/cells/upside_service_growth:upside/unit | None | ratio |
| /operating_model/cells/upside_service_growth:upside/value | None | 1.6 |
| /operating_model/cells/upside_service_mix:upside/basis | None | Desk segment mix; four components sum to one. |
| /operating_model/cells/upside_service_mix:upside/case | None | upside |
| /operating_model/cells/upside_service_mix:upside/id | None | upside_service_mix |
| /operating_model/cells/upside_service_mix:upside/kind | None | assumption |
| /operating_model/cells/upside_service_mix:upside/label | None | H2 service revenue mix |
| /operating_model/cells/upside_service_mix:upside/period | None | H2 2026 |
| /operating_model/cells/upside_service_mix:upside/unit | None | ratio |
| /operating_model/cells/upside_service_mix:upside/value | None | 0.065 |
| /operating_model/cells/upside_service_runrate:upside/basis | None | Annualizes modeled H2, including its revenue-recognition mix. |
| /operating_model/cells/upside_service_runrate:upside/case | None | upside |
| /operating_model/cells/upside_service_runrate:upside/formula/op | None | multiply |
| /operating_model/cells/upside_service_runrate:upside/formula/refs/0 | None | upside_h2_service |
| /operating_model/cells/upside_service_runrate:upside/formula/refs/1 | None | two_runrate |
| /operating_model/cells/upside_service_runrate:upside/id | None | upside_service_runrate |
| /operating_model/cells/upside_service_runrate:upside/kind | None | derived |
| /operating_model/cells/upside_service_runrate:upside/label | None | service annualized H2 run rate |
| /operating_model/cells/upside_service_runrate:upside/period | None | FY2027 |
| /operating_model/cells/upside_service_runrate:upside/unit | None | USD_millions |
| /operating_model/cells/upside_service_runrate:upside/value | None | 321.95553 |
| /operating_model/cells/warranty:shared/basis | None | Company disclosed amount; warranty reserve is not free cash. |
| /operating_model/cells/warranty:shared/case | None | shared |
| /operating_model/cells/warranty:shared/id | None | warranty |
| /operating_model/cells/warranty:shared/kind | None | reported |
| /operating_model/cells/warranty:shared/label | None | Specific assurance warranty reserve |
| /operating_model/cells/warranty:shared/period | None | 2026Q2 |
| /operating_model/cells/warranty:shared/source_date | None | 2026-07-28 |
| /operating_model/cells/warranty:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1664703/000162828026050247/be-20260630.htm |
| /operating_model/cells/warranty:shared/unit | None | USD_millions |
| /operating_model/cells/warranty:shared/value | None | 58.3 |
| /operating_model/highlights/0 | None | revenue_guide |
| /operating_model/highlights/1 | None | non_gaap_op_guide |
| /operating_model/highlights/2 | None | cash |
| /operating_model/highlights/3 | None | debt_long |
| /operating_model/highlights/4 | None | h1_cfo_before_customer_funding |
| /operating_model/highlights/5 | None | q2_cfo_ex_funding |
| /operating_model/highlights/6 | None | warranty |
| /operating_model/highlights/7 | None | related_h1 |
| /operating_model/limitations/0 | None | Desk scenarios are not company guidance, paid consensus, a complete balance sheet or an equity valuation. Forecast EPS is omitted because converts, dilution and noncontrolling interests require a separate ownership model. |
| /operating_model/limitations/1 | None | The company margin, operating-income and EPS guidance is non-GAAP. The modeled gross profit and operating income are GAAP scenarios and are not forced to equal those adjusted targets. |
| /operating_model/limitations/2 | None | Cash before customer funding removes the net deferred-revenue/customer-deposit cash-flow line, not all customer receipts. Other working capital and warranty cash spending remain separate assumptions. |
| /operating_model/limitations/3 | None | Product gross margins include warranty economics; no automatic reserve reversal or non-GAAP addback is assumed. Related-party revenue and deferred JV profit can alter recognition and cash timing. |
| /operating_model/limitations/4 | None | FY2027 segment growth and capex are desk assumptions. Marketing comparisons of future power-system cost do not become contracted orders or modeled revenue. |
| /operating_model/method | None | Anchor FY2026 revenue to the midpoint of the company range and vary delivery. Allocate remaining H2 revenue across product, installation, service and electricity; each has its own GAAP gross margin. FY2027 extends the H2 segment run rate with separate product and service growth assumptions. GAAP operating expense, noncash addbacks, cash taxes/interest and working capital bridge operating income to cash before net customer funding. Add deposits/deferred-revenue movements only to cash flow. FY2026 includes reported H1. |
| /operating_model/metrics/capex | None | Cash capex ($M) |
| /operating_model/metrics/cfo | None | Operating cash flow ($M) |
| /operating_model/metrics/cfo_before_customer_funding | None | CFO before net customer funding ($M) |
| /operating_model/metrics/customer_funding | None | Net customer funding ($M) |
| /operating_model/metrics/fcf | None | CFO less capex ($M) |
| /operating_model/metrics/gross_profit | None | GAAP gross profit ($M) |
| /operating_model/metrics/operating_income | None | GAAP operating income ($M) |
| /operating_model/metrics/revenue | None | Revenue ($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/cfo_before_customer_funding | None | base_2026q3_cfo_before_customer_funding |
| /operating_model/outputs/2026Q3:base/metrics/customer_funding | None | base_2026q3_customer_funding |
| /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/operating_income | None | base_2026q3_operating_income |
| /operating_model/outputs/2026Q3:base/metrics/revenue | None | base_2026q3_revenue |
| /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 | 65.0 |
| /operating_model/outputs/2026Q3:base/values/cfo | None | 193.78299537700002 |
| /operating_model/outputs/2026Q3:base/values/cfo_before_customer_funding | None | 93.78299537700002 |
| /operating_model/outputs/2026Q3:base/values/customer_funding | None | 100.0 |
| /operating_model/outputs/2026Q3:base/values/fcf | None | 128.78299537700002 |
| /operating_model/outputs/2026Q3:base/values/gross_profit | None | 348.253248777 |
| /operating_model/outputs/2026Q3:base/values/operating_income | None | 163.253248777 |
| /operating_model/outputs/2026Q3:base/values/revenue | None | 1027.4472600000001 |
| /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/cfo_before_customer_funding | None | downside_2026q3_cfo_before_customer_funding |
| /operating_model/outputs/2026Q3:downside/metrics/customer_funding | None | downside_2026q3_customer_funding |
| /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/operating_income | None | downside_2026q3_operating_income |
| /operating_model/outputs/2026Q3:downside/metrics/revenue | None | downside_2026q3_revenue |
| /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 | 75.0 |
| /operating_model/outputs/2026Q3:downside/values/cfo | None | 26.56508385799998 |
| /operating_model/outputs/2026Q3:downside/values/cfo_before_customer_funding | None | -23.43491614200002 |
| /operating_model/outputs/2026Q3:downside/values/customer_funding | None | 50.0 |
| /operating_model/outputs/2026Q3:downside/values/fcf | None | -48.43491614200002 |
| /operating_model/outputs/2026Q3:downside/values/gross_profit | None | 242.502755058 |
| /operating_model/outputs/2026Q3:downside/values/operating_income | None | 57.50275505799999 |
| /operating_model/outputs/2026Q3:downside/values/revenue | None | 841.14726 |
| /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/cfo_before_customer_funding | None | upside_2026q3_cfo_before_customer_funding |
| /operating_model/outputs/2026Q3:upside/metrics/customer_funding | None | upside_2026q3_customer_funding |
| /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/operating_income | None | upside_2026q3_operating_income |
| /operating_model/outputs/2026Q3:upside/metrics/revenue | None | upside_2026q3_revenue |
| /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 | 60.0 |
| /operating_model/outputs/2026Q3:upside/values/cfo | None | 323.0782893490001 |
| /operating_model/outputs/2026Q3:upside/values/cfo_before_customer_funding | None | 173.0782893490001 |
| /operating_model/outputs/2026Q3:upside/values/customer_funding | None | 150.0 |
| /operating_model/outputs/2026Q3:upside/values/fcf | None | 263.0782893490001 |
| /operating_model/outputs/2026Q3:upside/values/gross_profit | None | 422.82419754900013 |
| /operating_model/outputs/2026Q3:upside/values/operating_income | None | 232.82419754900013 |
| /operating_model/outputs/2026Q3:upside/values/revenue | None | 1139.2272600000003 |
| /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/cfo_before_customer_funding | None | base_2026q4_cfo_before_customer_funding |
| /operating_model/outputs/2026Q4:base/metrics/customer_funding | None | base_2026q4_customer_funding |
| /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/operating_income | None | base_2026q4_operating_income |
| /operating_model/outputs/2026Q4:base/metrics/revenue | None | base_2026q4_revenue |
| /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 | 80.0 |
| /operating_model/outputs/2026Q4:base/values/cfo | None | 230.26699457299998 |
| /operating_model/outputs/2026Q4:base/values/cfo_before_customer_funding | None | 130.26699457299998 |
| /operating_model/outputs/2026Q4:base/values/customer_funding | None | 100.0 |
| /operating_model/outputs/2026Q4:base/values/fcf | None | 150.26699457299998 |
| /operating_model/outputs/2026Q4:base/values/gross_profit | None | 408.819031173 |
| /operating_model/outputs/2026Q4:base/values/operating_income | None | 216.81903117299998 |
| /operating_model/outputs/2026Q4:base/values/revenue | None | 1206.13374 |
| /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/cfo_before_customer_funding | None | downside_2026q4_cfo_before_customer_funding |
| /operating_model/outputs/2026Q4:downside/metrics/customer_funding | None | downside_2026q4_customer_funding |
| /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/operating_income | None | downside_2026q4_operating_income |
| /operating_model/outputs/2026Q4:downside/metrics/revenue | None | downside_2026q4_revenue |
| /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 | 90.0 |
| /operating_model/outputs/2026Q4:downside/values/cfo | None | -31.81490155800006 |
| /operating_model/outputs/2026Q4:downside/values/cfo_before_customer_funding | None | -6.814901558000059 |
| /operating_model/outputs/2026Q4:downside/values/customer_funding | None | -25.0 |
| /operating_model/outputs/2026Q4:downside/values/fcf | None | -121.81490155800006 |
| /operating_model/outputs/2026Q4:downside/values/gross_profit | None | 284.67714724199993 |
| /operating_model/outputs/2026Q4:downside/values/operating_income | None | 92.67714724199993 |
| /operating_model/outputs/2026Q4:downside/values/revenue | None | 987.43374 |
| /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/cfo_before_customer_funding | None | upside_2026q4_cfo_before_customer_funding |
| /operating_model/outputs/2026Q4:upside/metrics/customer_funding | None | upside_2026q4_customer_funding |
| /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/operating_income | None | upside_2026q4_operating_income |
| /operating_model/outputs/2026Q4:upside/metrics/revenue | None | upside_2026q4_revenue |
| /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 | 75.0 |
| /operating_model/outputs/2026Q4:upside/values/cfo | None | 373.74407880100006 |
| /operating_model/outputs/2026Q4:upside/values/cfo_before_customer_funding | None | 223.74407880100006 |
| /operating_model/outputs/2026Q4:upside/values/customer_funding | None | 150.0 |
| /operating_model/outputs/2026Q4:upside/values/fcf | None | 298.74407880100006 |
| /operating_model/outputs/2026Q4:upside/values/gross_profit | None | 496.3588406010001 |
| /operating_model/outputs/2026Q4:upside/values/operating_income | None | 298.3588406010001 |
| /operating_model/outputs/2026Q4:upside/values/revenue | None | 1337.3537400000005 |
| /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/cfo_before_customer_funding | None | base_2027q1_cfo_before_customer_funding |
| /operating_model/outputs/2027Q1:base/metrics/customer_funding | None | base_2027q1_customer_funding |
| /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/operating_income | None | base_2027q1_operating_income |
| /operating_model/outputs/2027Q1:base/metrics/revenue | None | base_2027q1_revenue |
| /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 | 75.0 |
| /operating_model/outputs/2027Q1:base/values/cfo | None | 202.12416523240006 |
| /operating_model/outputs/2027Q1:base/values/cfo_before_customer_funding | None | 152.12416523240006 |
| /operating_model/outputs/2027Q1:base/values/customer_funding | None | 50.0 |
| /operating_model/outputs/2027Q1:base/values/fcf | None | 127.12416523240006 |
| /operating_model/outputs/2027Q1:base/values/gross_profit | None | 449.3102809734001 |
| /operating_model/outputs/2027Q1:base/values/operating_income | None | 250.3102809734001 |
| /operating_model/outputs/2027Q1:base/values/revenue | None | 1324.2901749000002 |
| /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/cfo_before_customer_funding | None | downside_2027q1_cfo_before_customer_funding |
| /operating_model/outputs/2027Q1:downside/metrics/customer_funding | None | downside_2027q1_customer_funding |
| /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/operating_income | None | downside_2027q1_operating_income |
| /operating_model/outputs/2027Q1:downside/metrics/revenue | None | downside_2027q1_revenue |
| /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 | 100.0 |
| /operating_model/outputs/2027Q1:downside/values/cfo | None | -32.153506600000014 |
| /operating_model/outputs/2027Q1:downside/values/cfo_before_customer_funding | None | -32.153506600000014 |
| /operating_model/outputs/2027Q1:downside/values/customer_funding | None | 0.0 |
| /operating_model/outputs/2027Q1:downside/values/fcf | None | -132.15350660000001 |
| /operating_model/outputs/2027Q1:downside/values/gross_profit | None | 255.58149780239998 |
| /operating_model/outputs/2027Q1:downside/values/operating_income | None | 56.58149780239998 |
| /operating_model/outputs/2027Q1:downside/values/revenue | None | 889.45837002 |
| /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/cfo_before_customer_funding | None | upside_2027q1_cfo_before_customer_funding |
| /operating_model/outputs/2027Q1:upside/metrics/customer_funding | None | upside_2027q1_customer_funding |
| /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/operating_income | None | upside_2027q1_operating_income |
| /operating_model/outputs/2027Q1:upside/metrics/revenue | None | upside_2027q1_revenue |
| /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 | 70.0 |
| /operating_model/outputs/2027Q1:upside/values/cfo | None | 435.8684546909001 |
| /operating_model/outputs/2027Q1:upside/values/cfo_before_customer_funding | None | 335.8684546909001 |
| /operating_model/outputs/2027Q1:upside/values/customer_funding | None | 100.0 |
| /operating_model/outputs/2027Q1:upside/values/fcf | None | 365.8684546909001 |
| /operating_model/outputs/2027Q1:upside/values/gross_profit | None | 644.9799523596001 |
| /operating_model/outputs/2027Q1:upside/values/operating_income | None | 438.97995235960013 |
| /operating_model/outputs/2027Q1:upside/values/revenue | None | 1730.1642524100002 |
| /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/cfo_before_customer_funding | None | base_2027q2_cfo_before_customer_funding |
| /operating_model/outputs/2027Q2:base/metrics/customer_funding | None | base_2027q2_customer_funding |
| /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/operating_income | None | base_2027q2_operating_income |
| /operating_model/outputs/2027Q2:base/metrics/revenue | None | base_2027q2_revenue |
| /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 | 75.0 |
| /operating_model/outputs/2027Q2:base/values/cfo | None | 224.13545298080007 |
| /operating_model/outputs/2027Q2:base/values/cfo_before_customer_funding | None | 174.13545298080007 |
| /operating_model/outputs/2027Q2:base/values/customer_funding | None | 50.0 |
| /operating_model/outputs/2027Q2:base/values/fcf | None | 149.13545298080007 |
| /operating_model/outputs/2027Q2:base/values/gross_profit | None | 490.1566701528001 |
| /operating_model/outputs/2027Q2:base/values/operating_income | None | 284.1566701528001 |
| /operating_model/outputs/2027Q2:base/values/revenue | None | 1444.6801908000002 |
| /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/cfo_before_customer_funding | None | downside_2027q2_cfo_before_customer_funding |
| /operating_model/outputs/2027Q2:downside/metrics/customer_funding | None | downside_2027q2_customer_funding |
| /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/operating_income | None | downside_2027q2_operating_income |
| /operating_model/outputs/2027Q2:downside/metrics/revenue | None | downside_2027q2_revenue |
| /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 | 100.0 |
| /operating_model/outputs/2027Q2:downside/values/cfo | None | -26.622007199999985 |
| /operating_model/outputs/2027Q2:downside/values/cfo_before_customer_funding | None | -26.622007199999985 |
| /operating_model/outputs/2027Q2:downside/values/customer_funding | None | 0.0 |
| /operating_model/outputs/2027Q2:downside/values/fcf | None | -126.62200719999998 |
| /operating_model/outputs/2027Q2:downside/values/gross_profit | None | 278.8161794208 |
| /operating_model/outputs/2027Q2:downside/values/operating_income | None | 72.81617942079998 |
| /operating_model/outputs/2027Q2:downside/values/revenue | None | 970.3182218399999 |
| /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/cfo_before_customer_funding | None | upside_2027q2_cfo_before_customer_funding |
| /operating_model/outputs/2027Q2:upside/metrics/customer_funding | None | upside_2027q2_customer_funding |
| /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/operating_income | None | upside_2027q2_operating_income |
| /operating_model/outputs/2027Q2:upside/metrics/revenue | None | upside_2027q2_revenue |
| /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 | 70.0 |
| /operating_model/outputs/2027Q2:upside/values/cfo | None | 474.49285966280013 |
| /operating_model/outputs/2027Q2:upside/values/cfo_before_customer_funding | None | 374.49285966280013 |
| /operating_model/outputs/2027Q2:upside/values/customer_funding | None | 100.0 |
| /operating_model/outputs/2027Q2:upside/values/fcf | None | 404.49285966280013 |
| /operating_model/outputs/2027Q2:upside/values/gross_profit | None | 703.6144934832001 |
| /operating_model/outputs/2027Q2:upside/values/operating_income | None | 489.61449348320014 |
| /operating_model/outputs/2027Q2:upside/values/revenue | None | 1887.45191172 |
| /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/cfo_before_customer_funding | None | base_fy2026_cfo_before_customer_funding |
| /operating_model/outputs/FY2026:base/metrics/customer_funding | None | base_fy2026_customer_funding |
| /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/operating_income | None | base_fy2026_operating_income |
| /operating_model/outputs/FY2026:base/metrics/revenue | None | base_fy2026_revenue |
| /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 | 222.82299999999998 |
| /operating_model/outputs/FY2026:base/values/cfo | None | 724.09198995 |
| /operating_model/outputs/FY2026:base/values/cfo_before_customer_funding | None | 222.85998994999994 |
| /operating_model/outputs/FY2026:base/values/customer_funding | None | 501.232 |
| /operating_model/outputs/FY2026:base/values/fcf | None | 501.26898995 |
| /operating_model/outputs/FY2026:base/values/gross_profit | None | 1338.18827995 |
| /operating_model/outputs/FY2026:base/values/operating_income | None | 634.49927995 |
| /operating_model/outputs/FY2026:base/values/revenue | None | 4050.0 |
| /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/cfo_before_customer_funding | None | downside_fy2026_cfo_before_customer_funding |
| /operating_model/outputs/FY2026:downside/metrics/customer_funding | None | downside_fy2026_customer_funding |
| /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/operating_income | None | downside_fy2026_operating_income |
| /operating_model/outputs/FY2026:downside/metrics/revenue | None | downside_fy2026_revenue |
| /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 | 242.82299999999998 |
| /operating_model/outputs/FY2026:downside/values/cfo | None | 294.7921822999999 |
| /operating_model/outputs/FY2026:downside/values/cfo_before_customer_funding | None | -31.439817700000134 |
| /operating_model/outputs/FY2026:downside/values/customer_funding | None | 326.232 |
| /operating_model/outputs/FY2026:downside/values/fcf | None | 51.969182299999915 |
| /operating_model/outputs/FY2026:downside/values/gross_profit | None | 1108.2959022999999 |
| /operating_model/outputs/FY2026:downside/values/operating_income | None | 404.6069022999999 |
| /operating_model/outputs/FY2026:downside/values/revenue | None | 3645.0 |
| /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/cfo_before_customer_funding | None | upside_fy2026_cfo_before_customer_funding |
| /operating_model/outputs/FY2026:upside/metrics/customer_funding | None | upside_fy2026_customer_funding |
| /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/operating_income | None | upside_fy2026_operating_income |
| /operating_model/outputs/FY2026:upside/metrics/revenue | None | upside_fy2026_revenue |
| /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 | 212.82299999999998 |
| /operating_model/outputs/FY2026:upside/values/cfo | None | 996.8643681500002 |
| /operating_model/outputs/FY2026:upside/values/cfo_before_customer_funding | None | 395.6323681500001 |
| /operating_model/outputs/FY2026:upside/values/customer_funding | None | 601.232 |
| /operating_model/outputs/FY2026:upside/values/fcf | None | 784.0413681500002 |
| /operating_model/outputs/FY2026:upside/values/gross_profit | None | 1500.2990381500003 |
| /operating_model/outputs/FY2026:upside/values/operating_income | None | 785.6100381500003 |
| /operating_model/outputs/FY2026:upside/values/revenue | None | 4293.000000000001 |
| /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/cfo_before_customer_funding | None | base_fy2027_cfo_before_customer_funding |
| /operating_model/outputs/FY2027:base/metrics/customer_funding | None | base_fy2027_customer_funding |
| /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/operating_income | None | base_fy2027_operating_income |
| /operating_model/outputs/FY2027:base/metrics/revenue | None | base_fy2027_revenue |
| /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 | 330.0 |
| /operating_model/outputs/FY2027:base/values/cfo | None | 990.5643874200002 |
| /operating_model/outputs/FY2027:base/values/cfo_before_customer_funding | None | 740.5643874200002 |
| /operating_model/outputs/FY2027:base/values/customer_funding | None | 250.0 |
| /operating_model/outputs/FY2027:base/values/fcf | None | 660.5643874200002 |
| /operating_model/outputs/FY2027:base/values/gross_profit | None | 2042.3194589700006 |
| /operating_model/outputs/FY2027:base/values/operating_income | None | 1204.3194589700006 |
| /operating_model/outputs/FY2027:base/values/revenue | None | 6019.500795000002 |
| /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/cfo_before_customer_funding | None | downside_fy2027_cfo_before_customer_funding |
| /operating_model/outputs/FY2027:downside/metrics/customer_funding | None | downside_fy2027_customer_funding |
| /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/operating_income | None | downside_fy2027_operating_income |
| /operating_model/outputs/FY2027:downside/metrics/revenue | None | downside_fy2027_revenue |
| /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 | 420.0 |
| /operating_model/outputs/FY2027:downside/values/cfo | None | -45.42503000000002 |
| /operating_model/outputs/FY2027:downside/values/cfo_before_customer_funding | None | -95.42503000000002 |
| /operating_model/outputs/FY2027:downside/values/customer_funding | None | 50.0 |
| /operating_model/outputs/FY2027:downside/values/fcf | None | -465.42503 |
| /operating_model/outputs/FY2027:downside/values/gross_profit | None | 1161.73408092 |
| /operating_model/outputs/FY2027:downside/values/operating_income | None | 323.73408092 |
| /operating_model/outputs/FY2027:downside/values/revenue | None | 4042.992591 |
| /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/cfo_before_customer_funding | None | upside_fy2027_cfo_before_customer_funding |
| /operating_model/outputs/FY2027:upside/metrics/customer_funding | None | upside_fy2027_customer_funding |
| /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/operating_income | None | upside_fy2027_operating_income |
| /operating_model/outputs/FY2027:upside/metrics/revenue | None | upside_fy2027_revenue |
| /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 | 300.0 |
| /operating_model/outputs/FY2027:upside/values/cfo | None | 2025.2202485950006 |
| /operating_model/outputs/FY2027:upside/values/cfo_before_customer_funding | None | 1575.2202485950006 |
| /operating_model/outputs/FY2027:upside/values/customer_funding | None | 450.0 |
| /operating_model/outputs/FY2027:upside/values/fcf | None | 1725.2202485950006 |
| /operating_model/outputs/FY2027:upside/values/gross_profit | None | 2931.7270561800005 |
| /operating_model/outputs/FY2027:upside/values/operating_income | None | 2059.7270561800005 |
| /operating_model/outputs/FY2027:upside/values/revenue | None | 7864.382965500001 |
| /operating_model/reviewed_at | None | 2026-09-19 |
| /operating_model/schema_version | None | operating_model.v1 |
| /operating_model/title | None | Product delivery, service margins and customer deposits |
| /research/change_note | None | First sourced segment and cash model. Adds the June financial quarter absent from the generic feed and explicitly separates non-GAAP company guidance from GAAP desk scenarios. |
| /research/checkpoints/0/date_status | None | estimated |
| /research/checkpoints/0/event | None | Next results |
| /research/checkpoints/0/timing | None | Q3 2026; release date unconfirmed |
| /research/checkpoints/0/watch | None | Check product acceptance, service gross profit and GAAP versus adjusted expenses. |
| /research/checkpoints/1/date_status | None | estimated |
| /research/checkpoints/1/event | None | Customer-funding bridge |
| /research/checkpoints/1/timing | None | Each quarterly cash-flow release |
| /research/checkpoints/1/watch | None | Separate deposit/deferred revenue changes from other operating cash. |
| /research/checkpoints/2/date_status | None | estimated |
| /research/checkpoints/2/event | None | Manufacturing and warranty execution |
| /research/checkpoints/2/timing | None | FY2026-27 expansion period |
| /research/checkpoints/2/watch | None | Compare capacity spending, product costs and actual reserve payments with revenue growth. |
| /research/countercase | None | Power scarcity can support strong demand while delivery or warranty execution disappoints. Deposits can reverse, high product growth can require inventory and factory spending, and related-party arrangements can complicate the relationship between recognized revenue and cash. |
| /research/economics | None | H1 revenue reached $1,816.4M and GAAP operating income $254.4M. Q2 product revenue was $935.4M, while service generated $12.9M gross profit and installation remained slightly loss-making. The company raised FY2026 revenue guidance to $3.9B-$4.2B; its approximately 34% margin and $800M-$900M operating-income targets are non-GAAP. H1 CFO before the $301.2M net customer-funding contribution was negative $1.2M. Q2 alone generated $14.7M before that line. A specific $58.3M assurance warranty reserve and related-party revenue concentration require attention: H1 related-party revenue was $376.1M, but only $2.8M occurred in Q2. June unrestricted cash was $2,666.9M against $2,470.7M long-term recourse debt, with additional current debt and finance obligations. |
| /research/limitations/0 | None | Desk scenarios are not company guidance, paid consensus, a complete balance sheet or an equity valuation. Forecast EPS is omitted because converts, dilution and noncontrolling interests require a separate ownership model. |
| /research/limitations/1 | None | The company margin, operating-income and EPS guidance is non-GAAP. The modeled gross profit and operating income are GAAP scenarios and are not forced to equal those adjusted targets. |
| /research/limitations/2 | None | Cash before customer funding removes the net deferred-revenue/customer-deposit cash-flow line, not all customer receipts. Other working capital and warranty cash spending remain separate assumptions. |
| /research/limitations/3 | None | Product gross margins include warranty economics; no automatic reserve reversal or non-GAAP addback is assumed. Related-party revenue and deferred JV profit can alter recognition and cash timing. |
| /research/limitations/4 | None | FY2027 segment growth and capex are desk assumptions. Marketing comparisons of future power-system cost do not become contracted orders or modeled revenue. |
| /research/question | None | Can rising power-system shipments produce durable cash after warranty, manufacturing and working-capital needs? |
| /research/reviewed_at | None | 2026-09-19 |
| /research/risks/0 | None | Large deployments create customer and delivery concentration. |
| /research/risks/1 | None | Warranty performance can consume future cash even after a reserve is recorded. |
| /research/risks/2 | None | Deposits and deferred revenue are temporary funding, not incremental profit. |
| /research/risks/3 | None | Service profitability depends on fleet reliability and contract pricing. |
| /research/risks/4 | None | Related-party and joint-venture arrangements can defer profit or change cash timing. |
| /research/risks/5 | None | Convertible debt and equity compensation can dilute per-share outcomes. |
| /research/title | None | From fuel-cell deliveries to cash without deposit support |
| /sources/0/retrieved | None | 2026-09-19 |
| /sources/0/title | None | July 28 Q2 results and raised annual guidance |
| /sources/0/url | None | https://investor.bloomenergy.com/press-releases/press-release-details/2026/Bloom-Energy-Reports-Record-Second-Quarter-2026-Financial-Results-and-Raises-Full-Year-2026-Guidance/default.aspx |
| /sources/1/retrieved | None | 2026-09-19 |
| /sources/1/title | None | July 28 Form 10-Q: warranty, related parties and customer funding |
| /sources/1/url | None | https://www.sec.gov/Archives/edgar/data/1664703/000162828026050247/be-20260630.htm |
| /thesis/scenario_ranges | None | Explicit downside/base/upside business assumptions; not price targets, probabilities or historical market-memory bands. |
| /thesis/view | Q2 showed a material increase in product revenue and operating profit. The research question is how much of that growth persists after delivery timing, warranty provisions and customer funding normalize. H1 CFO of $300.0M included $301.2M from net deferred revenue and customer deposits. That funding can be valuable, but it does not independently establish recurring cash generation. Product and service margins, GAAP expenses and deposit cash flows remain separate in the model. | |
| /thesis/what_changes_it | Track delivery timing against the $3.9B-$4.2B revenue range, product and service gross profit, warranty reserve usage and cash before net customer funding. Lower deposits without matching underlying cash conversion would weaken the funding picture. |