What changed: r2 to r3
Added separate core/GAAP bridges, noncash OpenAI service settlement and September Finland capacity context.
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 | We are building the fastest AI infrastructure in the world. In AI, speed is critical to win. Speed improves user engagement, expands product capabilities, can lower operating costs, and opens new markets. It shortens iteration cycles for engineers, researchers, and professionals across industries, allowing them to be more productive. Speed unlocks new applications and new industries. Our solutions are built for speed. Cerebras Inference delivers answers up to 15 times faster than leading GPU- based solutions as benchmarked on leading open-source models. These performance breakthroughs are the result of our core innovation: the world’s first and only commercialized wafer-scale processor. Our customers include hyperscalers, foundation model labs, AI-native and digital native businesses, enterprises, and Sovereign AI initiatives. Our customers use Cerebras solutions to run applications that demand speed, scale, and intelligence. This work includes training and serving large frontier models with near-instant responses, processing massive datasets in real time, and. | Cerebras designs wafer-scale AI systems and sells hardware and cloud inference services. Its business is shifting toward contracted compute capacity, with significant construction, equipment and customer-concentration exposure. Customer warrants reduce GAAP revenue, and some OpenAI service billings repay previously funded infrastructure debt. |
| /business/drivers/0 | Speed improves user engagement, expands product capabilities, can lower operating costs, and opens new markets. | Hardware acceptance and utilized inference cloud capacity |
| /business/drivers/1 | Our customers include hyperscalers, foundation model labs, AI-native and digital native businesses, enterprises, and Sovereign AI initiatives. | Core-to-GAAP customer warrants and pass-through costs |
| /business/drivers/2 | Our customers use Cerebras solutions to run applications that demand speed, scale, and intelligence. | Construction cash and services used to repay customer funding |
| /estimates/basis | not yet estimated | Desk base scenario from the operating model; not consensus. Revenue basis: GAAP revenue proxy ($M). |
| /estimates/rows/2026Q3/as_of | None | 2026-09-20 |
| /estimates/rows/2026Q3/basis | None | Desk base scenario. Revenue basis: GAAP revenue proxy ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2026Q3/class | None | estimate |
| /estimates/rows/2026Q3/period | None | 2026Q3 |
| /estimates/rows/2026Q3/revenue | None | 180000000.0 |
| /estimates/rows/2026Q4/as_of | None | 2026-09-20 |
| /estimates/rows/2026Q4/basis | None | Desk base scenario. Revenue basis: GAAP revenue proxy ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2026Q4/class | None | estimate |
| /estimates/rows/2026Q4/period | None | 2026Q4 |
| /estimates/rows/2026Q4/revenue | None | 233783000.00000003 |
| /estimates/rows/2027Q1/as_of | None | 2026-09-20 |
| /estimates/rows/2027Q1/basis | None | Desk base scenario. Revenue basis: GAAP revenue proxy ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2027Q1/class | None | estimate |
| /estimates/rows/2027Q1/period | None | 2027Q1 |
| /estimates/rows/2027Q1/revenue | None | 410000000.0 |
| /estimates/rows/2027Q2/as_of | None | 2026-09-20 |
| /estimates/rows/2027Q2/basis | None | Desk base scenario. Revenue basis: GAAP revenue proxy ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2027Q2/class | None | estimate |
| /estimates/rows/2027Q2/period | None | 2027Q2 |
| /estimates/rows/2027Q2/revenue | None | 610000000.0 |
| /meta/as_of | 2026-09-18 | 2026-09-20 |
| /meta/business_authored | False | True |
| /meta/extract_accession | 0001628280-26-033143 | None |
| /meta/extract_filed | 2026-05-11 | None |
| /meta/extract_form | S-1/A | None |
| /meta/extract_source | filing | authored |
| /meta/extract_url | https://www.sec.gov/Archives/edgar/data/2021728/000162828026033143/cerebras-sx1a2.htm | None |
| /meta/research_reviewed_at | None | 2026-09-20 |
| /meta/research_stage | None | operating_scenarios |
| /meta/revision | 2 | 3 |
| /meta/skeleton | True | False |
| /model/quarters/2024-09-30/fiscal_label | None | 2024Q3 |
| /model/quarters/2024-09-30/gross_profit/provenance/class | None | reported |
| /model/quarters/2024-09-30/gross_profit/provenance/concept | None | IPO prospectus directly reported quarterly consolidated result; not attributable common EPS |
| /model/quarters/2024-09-30/gross_profit/provenance/filed | None | 2026-05-11 |
| /model/quarters/2024-09-30/gross_profit/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/2021728/000162828026033143/cerebras-sx1a2.htm |
| /model/quarters/2024-09-30/gross_profit/value | None | 32007000.0 |
| /model/quarters/2024-09-30/net_income/provenance/class | None | reported |
| /model/quarters/2024-09-30/net_income/provenance/concept | None | IPO prospectus directly reported quarterly consolidated result; not attributable common EPS |
| /model/quarters/2024-09-30/net_income/provenance/filed | None | 2026-05-11 |
| /model/quarters/2024-09-30/net_income/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/2021728/000162828026033143/cerebras-sx1a2.htm |
| /model/quarters/2024-09-30/net_income/value | None | -309341000.0 |
| /model/quarters/2024-09-30/operating_income/provenance/class | None | reported |
| /model/quarters/2024-09-30/operating_income/provenance/concept | None | IPO prospectus directly reported quarterly consolidated result; not attributable common EPS |
| /model/quarters/2024-09-30/operating_income/provenance/filed | None | 2026-05-11 |
| /model/quarters/2024-09-30/operating_income/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/2021728/000162828026033143/cerebras-sx1a2.htm |
| /model/quarters/2024-09-30/operating_income/value | None | -19377000.0 |
| /model/quarters/2024-09-30/period_end | None | 2024-09-30 |
| /model/quarters/2024-09-30/revenue/provenance/class | None | reported |
| /model/quarters/2024-09-30/revenue/provenance/concept | None | IPO prospectus directly reported quarterly consolidated result; not attributable common EPS |
| /model/quarters/2024-09-30/revenue/provenance/filed | None | 2026-05-11 |
| /model/quarters/2024-09-30/revenue/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/2021728/000162828026033143/cerebras-sx1a2.htm |
| /model/quarters/2024-09-30/revenue/value | None | 72319000.0 |
| /model/quarters/2024-12-31/fiscal_label | None | 2024Q4 |
| /model/quarters/2024-12-31/gross_profit/provenance/class | None | reported |
| /model/quarters/2024-12-31/gross_profit/provenance/concept | None | IPO prospectus directly reported quarterly consolidated result; not attributable common EPS |
| /model/quarters/2024-12-31/gross_profit/provenance/filed | None | 2026-05-11 |
| /model/quarters/2024-12-31/gross_profit/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/2021728/000162828026033143/cerebras-sx1a2.htm |
| /model/quarters/2024-12-31/gross_profit/value | None | 34712000.0 |
| /model/quarters/2024-12-31/net_income/provenance/class | None | reported |
| /model/quarters/2024-12-31/net_income/provenance/concept | None | IPO prospectus directly reported quarterly consolidated result; not attributable common EPS |
| /model/quarters/2024-12-31/net_income/provenance/filed | None | 2026-05-11 |
| /model/quarters/2024-12-31/net_income/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/2021728/000162828026033143/cerebras-sx1a2.htm |
| /model/quarters/2024-12-31/net_income/value | None | -105656000.0 |
| /model/quarters/2024-12-31/operating_income/provenance/class | None | reported |
| /model/quarters/2024-12-31/operating_income/provenance/concept | None | IPO prospectus directly reported quarterly consolidated result; not attributable common EPS |
| /model/quarters/2024-12-31/operating_income/provenance/filed | None | 2026-05-11 |
| /model/quarters/2024-12-31/operating_income/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/2021728/000162828026033143/cerebras-sx1a2.htm |
| /model/quarters/2024-12-31/operating_income/value | None | -40250000.0 |
| /model/quarters/2024-12-31/period_end | None | 2024-12-31 |
| /model/quarters/2024-12-31/revenue/provenance/class | None | reported |
| /model/quarters/2024-12-31/revenue/provenance/concept | None | IPO prospectus directly reported quarterly consolidated result; not attributable common EPS |
| /model/quarters/2024-12-31/revenue/provenance/filed | None | 2026-05-11 |
| /model/quarters/2024-12-31/revenue/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/2021728/000162828026033143/cerebras-sx1a2.htm |
| /model/quarters/2024-12-31/revenue/value | None | 81531000.0 |
| /model/quarters/2025-03-31/fcf/provenance/concept | NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0002021728.json; filed 2026-06-24] ; PaymentsToAcquirePropertyPlantAndEquipment [https://data.sec.gov/api/xbrl/companyfacts/CIK0002021728.json; filed 2026-06-24] |
| /model/quarters/2025-06-30/fcf/provenance/concept | NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0002021728.json; filed 2026-08-12] ; PaymentsToAcquirePropertyPlantAndEquipment [https://data.sec.gov/api/xbrl/companyfacts/CIK0002021728.json; filed 2026-08-12] |
| /model/quarters/2025-09-30/fiscal_label | None | 2025Q3 |
| /model/quarters/2025-09-30/gross_profit/provenance/class | None | reported |
| /model/quarters/2025-09-30/gross_profit/provenance/concept | None | IPO prospectus directly reported quarterly consolidated result; not attributable common EPS |
| /model/quarters/2025-09-30/gross_profit/provenance/filed | None | 2026-05-11 |
| /model/quarters/2025-09-30/gross_profit/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/2021728/000162828026033143/cerebras-sx1a2.htm |
| /model/quarters/2025-09-30/gross_profit/value | None | 55135000.0 |
| /model/quarters/2025-09-30/net_income/provenance/class | None | reported |
| /model/quarters/2025-09-30/net_income/provenance/concept | None | IPO prospectus directly reported quarterly consolidated result; not attributable common EPS |
| /model/quarters/2025-09-30/net_income/provenance/filed | None | 2026-05-11 |
| /model/quarters/2025-09-30/net_income/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/2021728/000162828026033143/cerebras-sx1a2.htm |
| /model/quarters/2025-09-30/net_income/value | None | -22201000.0 |
| /model/quarters/2025-09-30/operating_income/provenance/class | None | reported |
| /model/quarters/2025-09-30/operating_income/provenance/concept | None | IPO prospectus directly reported quarterly consolidated result; not attributable common EPS |
| /model/quarters/2025-09-30/operating_income/provenance/filed | None | 2026-05-11 |
| /model/quarters/2025-09-30/operating_income/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/2021728/000162828026033143/cerebras-sx1a2.htm |
| /model/quarters/2025-09-30/operating_income/value | None | -26469000.0 |
| /model/quarters/2025-09-30/period_end | None | 2025-09-30 |
| /model/quarters/2025-09-30/revenue/provenance/class | None | reported |
| /model/quarters/2025-09-30/revenue/provenance/concept | None | IPO prospectus directly reported quarterly consolidated result; not attributable common EPS |
| /model/quarters/2025-09-30/revenue/provenance/filed | None | 2026-05-11 |
| /model/quarters/2025-09-30/revenue/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/2021728/000162828026033143/cerebras-sx1a2.htm |
| /model/quarters/2025-09-30/revenue/value | None | 135714000.0 |
| /model/quarters/2025-12-31/fiscal_label | None | 2025Q4 |
| /model/quarters/2025-12-31/gross_profit/provenance/class | None | reported |
| /model/quarters/2025-12-31/gross_profit/provenance/concept | None | IPO prospectus directly reported quarterly consolidated result; not attributable common EPS |
| /model/quarters/2025-12-31/gross_profit/provenance/filed | None | 2026-05-11 |
| /model/quarters/2025-12-31/gross_profit/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/2021728/000162828026033143/cerebras-sx1a2.htm |
| /model/quarters/2025-12-31/gross_profit/value | None | 70233000.0 |
| /model/quarters/2025-12-31/net_income/provenance/class | None | reported |
| /model/quarters/2025-12-31/net_income/provenance/concept | None | IPO prospectus directly reported quarterly consolidated result; not attributable common EPS |
| /model/quarters/2025-12-31/net_income/provenance/filed | None | 2026-05-11 |
| /model/quarters/2025-12-31/net_income/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/2021728/000162828026033143/cerebras-sx1a2.htm |
| /model/quarters/2025-12-31/net_income/value | None | -25617000.0 |
| /model/quarters/2025-12-31/operating_income/provenance/class | None | reported |
| /model/quarters/2025-12-31/operating_income/provenance/concept | None | IPO prospectus directly reported quarterly consolidated result; not attributable common EPS |
| /model/quarters/2025-12-31/operating_income/provenance/filed | None | 2026-05-11 |
| /model/quarters/2025-12-31/operating_income/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/2021728/000162828026033143/cerebras-sx1a2.htm |
| /model/quarters/2025-12-31/operating_income/value | None | -33741000.0 |
| /model/quarters/2025-12-31/period_end | None | 2025-12-31 |
| /model/quarters/2025-12-31/revenue/provenance/class | None | reported |
| /model/quarters/2025-12-31/revenue/provenance/concept | None | IPO prospectus directly reported quarterly consolidated result; not attributable common EPS |
| /model/quarters/2025-12-31/revenue/provenance/filed | None | 2026-05-11 |
| /model/quarters/2025-12-31/revenue/provenance/source_url | None | https://www.sec.gov/Archives/edgar/data/2021728/000162828026033143/cerebras-sx1a2.htm |
| /model/quarters/2025-12-31/revenue/value | None | 171443000.0 |
| /model/quarters/2026-03-31/fcf/provenance/concept | NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0002021728.json; filed 2026-06-24] ; PaymentsToAcquirePropertyPlantAndEquipment [https://data.sec.gov/api/xbrl/companyfacts/CIK0002021728.json; filed 2026-06-24] |
| /model/quarters/2026-06-30/fcf/provenance/concept | NetCashProvidedByUsedInOperatingActivities - PaymentsToAcquirePropertyPlantAndEquipment | CFO - capex; NetCashProvidedByUsedInOperatingActivities [https://data.sec.gov/api/xbrl/companyfacts/CIK0002021728.json; filed 2026-08-12] ; PaymentsToAcquirePropertyPlantAndEquipment [https://data.sec.gov/api/xbrl/companyfacts/CIK0002021728.json; filed 2026-08-12] |
| /model/source | https://data.sec.gov/api/xbrl/companyfacts/CIK0002021728.json | SEC companyfacts with reviewed filing supplement; see each value's provenance. |
| /operating_model/cells/base_2026q3_before_warrants:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_before_warrants:base/case | None | base |
| /operating_model/cells/base_2026q3_before_warrants:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_before_warrants:base/formula/refs/0 | None | base_2026q3_core_revenue |
| /operating_model/cells/base_2026q3_before_warrants:base/formula/refs/1 | None | base_2026q3_pass_through |
| /operating_model/cells/base_2026q3_before_warrants:base/id | None | base_2026q3_before_warrants |
| /operating_model/cells/base_2026q3_before_warrants:base/kind | None | derived |
| /operating_model/cells/base_2026q3_before_warrants:base/label | None | Core and pass-through revenue |
| /operating_model/cells/base_2026q3_before_warrants:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_before_warrants:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_before_warrants:base/value | None | 235.0 |
| /operating_model/cells/base_2026q3_capex:base/basis | None | Desk assumption; not company guidance. |
| /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 construction and equipment |
| /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 | 700.0 |
| /operating_model/cells/base_2026q3_cash_adjustments:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_cash_adjustments:base/case | None | base |
| /operating_model/cells/base_2026q3_cash_adjustments:base/id | None | base_2026q3_cash_adjustments |
| /operating_model/cells/base_2026q3_cash_adjustments:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_cash_adjustments:base/label | None | Cash expenses excluded from core |
| /operating_model/cells/base_2026q3_cash_adjustments:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cash_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cash_adjustments:base/value | None | 3.0 |
| /operating_model/cells/base_2026q3_cash_after_capex:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_cash_after_capex:base/case | None | base |
| /operating_model/cells/base_2026q3_cash_after_capex:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_cash_after_capex:base/formula/refs/0 | None | base_2026q3_cash_before_capex |
| /operating_model/cells/base_2026q3_cash_after_capex:base/formula/refs/1 | None | base_2026q3_capex |
| /operating_model/cells/base_2026q3_cash_after_capex:base/id | None | base_2026q3_cash_after_capex |
| /operating_model/cells/base_2026q3_cash_after_capex:base/kind | None | derived |
| /operating_model/cells/base_2026q3_cash_after_capex:base/label | None | Cash after construction |
| /operating_model/cells/base_2026q3_cash_after_capex:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cash_after_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cash_after_capex:base/value | None | -809.1 |
| /operating_model/cells/base_2026q3_cash_before_capex:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_cash_before_capex:base/case | None | base |
| /operating_model/cells/base_2026q3_cash_before_capex:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_cash_before_capex:base/formula/refs/0 | None | base_2026q3_cash_earnings |
| /operating_model/cells/base_2026q3_cash_before_capex:base/formula/refs/1 | None | base_2026q3_cash_requirements |
| /operating_model/cells/base_2026q3_cash_before_capex:base/id | None | base_2026q3_cash_before_capex |
| /operating_model/cells/base_2026q3_cash_before_capex:base/kind | None | derived |
| /operating_model/cells/base_2026q3_cash_before_capex:base/label | None | Operating cash before construction proxy |
| /operating_model/cells/base_2026q3_cash_before_capex:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cash_before_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cash_before_capex:base/value | None | -109.09999999999998 |
| /operating_model/cells/base_2026q3_cash_earnings:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_cash_earnings:base/case | None | base |
| /operating_model/cells/base_2026q3_cash_earnings:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_cash_earnings:base/formula/refs/0 | None | base_2026q3_core_op |
| /operating_model/cells/base_2026q3_cash_earnings:base/formula/refs/1 | None | base_2026q3_da |
| /operating_model/cells/base_2026q3_cash_earnings:base/formula/refs/2 | None | base_2026q3_pass_profit |
| /operating_model/cells/base_2026q3_cash_earnings:base/formula/refs/3 | None | base_2026q3_interest_income |
| /operating_model/cells/base_2026q3_cash_earnings:base/id | None | base_2026q3_cash_earnings |
| /operating_model/cells/base_2026q3_cash_earnings:base/kind | None | derived |
| /operating_model/cells/base_2026q3_cash_earnings:base/label | None | Core operating income plus D&A and pass-through profit |
| /operating_model/cells/base_2026q3_cash_earnings:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cash_earnings:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cash_earnings:base/value | None | 43.90000000000002 |
| /operating_model/cells/base_2026q3_cash_interest_tax:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_cash_interest_tax:base/case | None | base |
| /operating_model/cells/base_2026q3_cash_interest_tax:base/id | None | base_2026q3_cash_interest_tax |
| /operating_model/cells/base_2026q3_cash_interest_tax:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_cash_interest_tax:base/label | None | Cash interest and taxes |
| /operating_model/cells/base_2026q3_cash_interest_tax:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cash_interest_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cash_interest_tax:base/value | None | 5.0 |
| /operating_model/cells/base_2026q3_cash_requirements:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_cash_requirements:base/case | None | base |
| /operating_model/cells/base_2026q3_cash_requirements:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_cash_requirements:base/formula/refs/0 | None | base_2026q3_loan_offsets |
| /operating_model/cells/base_2026q3_cash_requirements:base/formula/refs/1 | None | base_2026q3_cash_adjustments |
| /operating_model/cells/base_2026q3_cash_requirements:base/formula/refs/2 | None | base_2026q3_wc |
| /operating_model/cells/base_2026q3_cash_requirements:base/formula/refs/3 | None | base_2026q3_cash_interest_tax |
| /operating_model/cells/base_2026q3_cash_requirements:base/id | None | base_2026q3_cash_requirements |
| /operating_model/cells/base_2026q3_cash_requirements:base/kind | None | derived |
| /operating_model/cells/base_2026q3_cash_requirements:base/label | None | Noncash billing offsets and other cash requirements |
| /operating_model/cells/base_2026q3_cash_requirements:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cash_requirements:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cash_requirements:base/value | None | 153.0 |
| /operating_model/cells/base_2026q3_cloud_reference:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_cloud_reference:base/case | None | base |
| /operating_model/cells/base_2026q3_cloud_reference:base/id | None | base_2026q3_cloud_reference |
| /operating_model/cells/base_2026q3_cloud_reference:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_cloud_reference:base/label | None | Cloud contracted-activity dollar reference |
| /operating_model/cells/base_2026q3_cloud_reference:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cloud_reference:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_cloud_reference:base/value | None | 160.0 |
| /operating_model/cells/base_2026q3_cloud_utilization:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_cloud_utilization:base/case | None | base |
| /operating_model/cells/base_2026q3_cloud_utilization:base/id | None | base_2026q3_cloud_utilization |
| /operating_model/cells/base_2026q3_cloud_utilization:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_cloud_utilization:base/label | None | Activity realization |
| /operating_model/cells/base_2026q3_cloud_utilization:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_cloud_utilization:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_cloud_utilization:base/value | None | 1.0 |
| /operating_model/cells/base_2026q3_core_cloud:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_core_cloud:base/case | None | base |
| /operating_model/cells/base_2026q3_core_cloud:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_core_cloud:base/formula/refs/0 | None | base_2026q3_cloud_reference |
| /operating_model/cells/base_2026q3_core_cloud:base/formula/refs/1 | None | base_2026q3_cloud_utilization |
| /operating_model/cells/base_2026q3_core_cloud:base/id | None | base_2026q3_core_cloud |
| /operating_model/cells/base_2026q3_core_cloud:base/kind | None | derived |
| /operating_model/cells/base_2026q3_core_cloud:base/label | None | Core cloud and services |
| /operating_model/cells/base_2026q3_core_cloud:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_core_cloud:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_core_cloud:base/value | None | 160.0 |
| /operating_model/cells/base_2026q3_core_gm:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_core_gm:base/case | None | base |
| /operating_model/cells/base_2026q3_core_gm:base/id | None | base_2026q3_core_gm |
| /operating_model/cells/base_2026q3_core_gm:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_core_gm:base/label | None | Core gross margin |
| /operating_model/cells/base_2026q3_core_gm:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_core_gm:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_core_gm:base/value | None | 0.39 |
| /operating_model/cells/base_2026q3_core_gross:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_core_gross:base/case | None | base |
| /operating_model/cells/base_2026q3_core_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_core_gross:base/formula/refs/0 | None | base_2026q3_core_revenue |
| /operating_model/cells/base_2026q3_core_gross:base/formula/refs/1 | None | base_2026q3_core_gm |
| /operating_model/cells/base_2026q3_core_gross:base/id | None | base_2026q3_core_gross |
| /operating_model/cells/base_2026q3_core_gross:base/kind | None | derived |
| /operating_model/cells/base_2026q3_core_gross:base/label | None | Core gross profit |
| /operating_model/cells/base_2026q3_core_gross:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_core_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_core_gross:base/value | None | 83.85000000000001 |
| /operating_model/cells/base_2026q3_core_hardware:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_core_hardware:base/case | None | base |
| /operating_model/cells/base_2026q3_core_hardware:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_core_hardware:base/formula/refs/0 | None | base_2026q3_hardware_reference |
| /operating_model/cells/base_2026q3_core_hardware:base/formula/refs/1 | None | base_2026q3_hardware_acceptance |
| /operating_model/cells/base_2026q3_core_hardware:base/id | None | base_2026q3_core_hardware |
| /operating_model/cells/base_2026q3_core_hardware:base/kind | None | derived |
| /operating_model/cells/base_2026q3_core_hardware:base/label | None | Core hardware sales |
| /operating_model/cells/base_2026q3_core_hardware:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_core_hardware:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_core_hardware:base/value | None | 55.0 |
| /operating_model/cells/base_2026q3_core_op:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_core_op:base/case | None | base |
| /operating_model/cells/base_2026q3_core_op:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_core_op:base/formula/refs/0 | None | base_2026q3_core_gross |
| /operating_model/cells/base_2026q3_core_op:base/formula/refs/1 | None | base_2026q3_core_opex |
| /operating_model/cells/base_2026q3_core_op:base/id | None | base_2026q3_core_op |
| /operating_model/cells/base_2026q3_core_op:base/kind | None | derived |
| /operating_model/cells/base_2026q3_core_op:base/label | None | Core operating income |
| /operating_model/cells/base_2026q3_core_op:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_core_op:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_core_op:base/value | None | -51.59999999999998 |
| /operating_model/cells/base_2026q3_core_opex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_core_opex:base/case | None | base |
| /operating_model/cells/base_2026q3_core_opex:base/id | None | base_2026q3_core_opex |
| /operating_model/cells/base_2026q3_core_opex:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_core_opex:base/label | None | Core operating expense |
| /operating_model/cells/base_2026q3_core_opex:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_core_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_core_opex:base/value | None | 135.45 |
| /operating_model/cells/base_2026q3_core_revenue:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_core_revenue:base/case | None | base |
| /operating_model/cells/base_2026q3_core_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_core_revenue:base/formula/refs/0 | None | base_2026q3_core_hardware |
| /operating_model/cells/base_2026q3_core_revenue:base/formula/refs/1 | None | base_2026q3_core_cloud |
| /operating_model/cells/base_2026q3_core_revenue:base/id | None | base_2026q3_core_revenue |
| /operating_model/cells/base_2026q3_core_revenue:base/kind | None | derived |
| /operating_model/cells/base_2026q3_core_revenue:base/label | None | Core revenue |
| /operating_model/cells/base_2026q3_core_revenue:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_core_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_core_revenue:base/value | None | 215.0 |
| /operating_model/cells/base_2026q3_da:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_da:base/case | None | base |
| /operating_model/cells/base_2026q3_da:base/id | None | base_2026q3_da |
| /operating_model/cells/base_2026q3_da:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_da:base/label | None | Depreciation and amortization |
| /operating_model/cells/base_2026q3_da:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_da:base/value | None | 35.0 |
| /operating_model/cells/base_2026q3_ending_customer_loan:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_ending_customer_loan:base/case | None | base |
| /operating_model/cells/base_2026q3_ending_customer_loan:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_ending_customer_loan:base/formula/refs/0 | None | customer_loan |
| /operating_model/cells/base_2026q3_ending_customer_loan:base/formula/refs/1 | None | base_2026q3_loan_offsets |
| /operating_model/cells/base_2026q3_ending_customer_loan:base/id | None | base_2026q3_ending_customer_loan |
| /operating_model/cells/base_2026q3_ending_customer_loan:base/kind | None | derived |
| /operating_model/cells/base_2026q3_ending_customer_loan:base/label | None | Customer loan remaining principal |
| /operating_model/cells/base_2026q3_ending_customer_loan:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_ending_customer_loan:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_ending_customer_loan:base/value | None | 798.244 |
| /operating_model/cells/base_2026q3_gaap_before_costs:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_gaap_before_costs:base/case | None | base |
| /operating_model/cells/base_2026q3_gaap_before_costs:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_gaap_before_costs:base/formula/refs/0 | None | base_2026q3_core_op |
| /operating_model/cells/base_2026q3_gaap_before_costs:base/formula/refs/1 | None | base_2026q3_pass_profit |
| /operating_model/cells/base_2026q3_gaap_before_costs:base/id | None | base_2026q3_gaap_before_costs |
| /operating_model/cells/base_2026q3_gaap_before_costs:base/kind | None | derived |
| /operating_model/cells/base_2026q3_gaap_before_costs:base/label | None | Core operating result and pass-through profit |
| /operating_model/cells/base_2026q3_gaap_before_costs:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_gaap_before_costs:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_gaap_before_costs:base/value | None | -51.09999999999998 |
| /operating_model/cells/base_2026q3_hardware_acceptance:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_hardware_acceptance:base/case | None | base |
| /operating_model/cells/base_2026q3_hardware_acceptance:base/id | None | base_2026q3_hardware_acceptance |
| /operating_model/cells/base_2026q3_hardware_acceptance:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_hardware_acceptance:base/label | None | Hardware acceptance share |
| /operating_model/cells/base_2026q3_hardware_acceptance:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_hardware_acceptance:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_hardware_acceptance:base/value | None | 1.0 |
| /operating_model/cells/base_2026q3_hardware_reference:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_hardware_reference:base/case | None | base |
| /operating_model/cells/base_2026q3_hardware_reference:base/id | None | base_2026q3_hardware_reference |
| /operating_model/cells/base_2026q3_hardware_reference:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_hardware_reference:base/label | None | Hardware delivered-work reference |
| /operating_model/cells/base_2026q3_hardware_reference:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_hardware_reference:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_hardware_reference:base/value | None | 55.0 |
| /operating_model/cells/base_2026q3_interest_income:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_interest_income:base/case | None | base |
| /operating_model/cells/base_2026q3_interest_income:base/id | None | base_2026q3_interest_income |
| /operating_model/cells/base_2026q3_interest_income:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_interest_income:base/label | None | Cash interest income |
| /operating_model/cells/base_2026q3_interest_income:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_interest_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_interest_income:base/value | None | 60.0 |
| /operating_model/cells/base_2026q3_loan_offsets:base/basis | None | Explicit noncash principal settlement assumption; do not count this service billing as another cash receipt. |
| /operating_model/cells/base_2026q3_loan_offsets:base/case | None | base |
| /operating_model/cells/base_2026q3_loan_offsets:base/id | None | base_2026q3_loan_offsets |
| /operating_model/cells/base_2026q3_loan_offsets:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_loan_offsets:base/label | None | Services used to repay customer loan |
| /operating_model/cells/base_2026q3_loan_offsets:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_loan_offsets:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_loan_offsets:base/value | None | 120.0 |
| /operating_model/cells/base_2026q3_operating_income:base/basis | None | Calculated from the named operating assumptions. |
| /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_gaap_before_costs |
| /operating_model/cells/base_2026q3_operating_income:base/formula/refs/1 | None | base_2026q3_reconciliation_costs |
| /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 proxy |
| /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 | -164.09999999999997 |
| /operating_model/cells/base_2026q3_pass_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_pass_margin:base/case | None | base |
| /operating_model/cells/base_2026q3_pass_margin:base/id | None | base_2026q3_pass_margin |
| /operating_model/cells/base_2026q3_pass_margin:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_pass_margin:base/label | None | Pass-through margin |
| /operating_model/cells/base_2026q3_pass_margin:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_pass_margin:base/unit | None | ratio |
| /operating_model/cells/base_2026q3_pass_margin:base/value | None | 0.025 |
| /operating_model/cells/base_2026q3_pass_profit:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_pass_profit:base/case | None | base |
| /operating_model/cells/base_2026q3_pass_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q3_pass_profit:base/formula/refs/0 | None | base_2026q3_pass_through |
| /operating_model/cells/base_2026q3_pass_profit:base/formula/refs/1 | None | base_2026q3_pass_margin |
| /operating_model/cells/base_2026q3_pass_profit:base/id | None | base_2026q3_pass_profit |
| /operating_model/cells/base_2026q3_pass_profit:base/kind | None | derived |
| /operating_model/cells/base_2026q3_pass_profit:base/label | None | Pass-through gross contribution |
| /operating_model/cells/base_2026q3_pass_profit:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_pass_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_pass_profit:base/value | None | 0.5 |
| /operating_model/cells/base_2026q3_pass_through:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_pass_through:base/case | None | base |
| /operating_model/cells/base_2026q3_pass_through:base/id | None | base_2026q3_pass_through |
| /operating_model/cells/base_2026q3_pass_through:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_pass_through:base/label | None | Data-center pass-through revenue |
| /operating_model/cells/base_2026q3_pass_through:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_pass_through:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_pass_through:base/value | None | 20.0 |
| /operating_model/cells/base_2026q3_reconciliation_costs:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_reconciliation_costs:base/case | None | base |
| /operating_model/cells/base_2026q3_reconciliation_costs:base/formula/op | None | sum |
| /operating_model/cells/base_2026q3_reconciliation_costs:base/formula/refs/0 | None | base_2026q3_warrant_amort |
| /operating_model/cells/base_2026q3_reconciliation_costs:base/formula/refs/1 | None | base_2026q3_sbc |
| /operating_model/cells/base_2026q3_reconciliation_costs:base/formula/refs/2 | None | base_2026q3_cash_adjustments |
| /operating_model/cells/base_2026q3_reconciliation_costs:base/id | None | base_2026q3_reconciliation_costs |
| /operating_model/cells/base_2026q3_reconciliation_costs:base/kind | None | derived |
| /operating_model/cells/base_2026q3_reconciliation_costs:base/label | None | Warrant amortization SBC and cash exclusions |
| /operating_model/cells/base_2026q3_reconciliation_costs:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_reconciliation_costs:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_reconciliation_costs:base/value | None | 113.0 |
| /operating_model/cells/base_2026q3_revenue:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q3_revenue:base/case | None | base |
| /operating_model/cells/base_2026q3_revenue:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q3_revenue:base/formula/refs/0 | None | base_2026q3_before_warrants |
| /operating_model/cells/base_2026q3_revenue:base/formula/refs/1 | None | base_2026q3_warrant_amort |
| /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 | GAAP revenue proxy |
| /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 | 180.0 |
| /operating_model/cells/base_2026q3_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_sbc:base/case | None | base |
| /operating_model/cells/base_2026q3_sbc:base/id | None | base_2026q3_sbc |
| /operating_model/cells/base_2026q3_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_sbc:base/label | None | Total stock-based compensation |
| /operating_model/cells/base_2026q3_sbc:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_sbc:base/value | None | 55.0 |
| /operating_model/cells/base_2026q3_warrant_amort:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_warrant_amort:base/case | None | base |
| /operating_model/cells/base_2026q3_warrant_amort:base/id | None | base_2026q3_warrant_amort |
| /operating_model/cells/base_2026q3_warrant_amort:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_warrant_amort:base/label | None | Customer-warrant contra-revenue |
| /operating_model/cells/base_2026q3_warrant_amort:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_warrant_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_warrant_amort:base/value | None | 55.0 |
| /operating_model/cells/base_2026q3_wc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q3_wc:base/case | None | base |
| /operating_model/cells/base_2026q3_wc:base/id | None | base_2026q3_wc |
| /operating_model/cells/base_2026q3_wc:base/kind | None | assumption |
| /operating_model/cells/base_2026q3_wc:base/label | None | Other net working-capital use |
| /operating_model/cells/base_2026q3_wc:base/period | None | 2026Q3 |
| /operating_model/cells/base_2026q3_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q3_wc:base/value | None | 25.0 |
| /operating_model/cells/base_2026q4_before_warrants:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_before_warrants:base/case | None | base |
| /operating_model/cells/base_2026q4_before_warrants:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_before_warrants:base/formula/refs/0 | None | base_2026q4_core_revenue |
| /operating_model/cells/base_2026q4_before_warrants:base/formula/refs/1 | None | base_2026q4_pass_through |
| /operating_model/cells/base_2026q4_before_warrants:base/id | None | base_2026q4_before_warrants |
| /operating_model/cells/base_2026q4_before_warrants:base/kind | None | derived |
| /operating_model/cells/base_2026q4_before_warrants:base/label | None | Core and pass-through revenue |
| /operating_model/cells/base_2026q4_before_warrants:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_before_warrants:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_before_warrants:base/value | None | 298.783 |
| /operating_model/cells/base_2026q4_capex:base/basis | None | Desk assumption; not company guidance. |
| /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 construction and equipment |
| /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 | 1000.0 |
| /operating_model/cells/base_2026q4_cash_adjustments:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_cash_adjustments:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_adjustments:base/id | None | base_2026q4_cash_adjustments |
| /operating_model/cells/base_2026q4_cash_adjustments:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_cash_adjustments:base/label | None | Cash expenses excluded from core |
| /operating_model/cells/base_2026q4_cash_adjustments:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_adjustments:base/value | None | 3.0 |
| /operating_model/cells/base_2026q4_cash_after_capex:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_cash_after_capex:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_after_capex:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_cash_after_capex:base/formula/refs/0 | None | base_2026q4_cash_before_capex |
| /operating_model/cells/base_2026q4_cash_after_capex:base/formula/refs/1 | None | base_2026q4_capex |
| /operating_model/cells/base_2026q4_cash_after_capex:base/id | None | base_2026q4_cash_after_capex |
| /operating_model/cells/base_2026q4_cash_after_capex:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cash_after_capex:base/label | None | Cash after construction |
| /operating_model/cells/base_2026q4_cash_after_capex:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_after_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_after_capex:base/value | None | -1186.8220212627 |
| /operating_model/cells/base_2026q4_cash_before_capex:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_cash_before_capex:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_before_capex:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_cash_before_capex:base/formula/refs/0 | None | base_2026q4_cash_earnings |
| /operating_model/cells/base_2026q4_cash_before_capex:base/formula/refs/1 | None | base_2026q4_cash_requirements |
| /operating_model/cells/base_2026q4_cash_before_capex:base/id | None | base_2026q4_cash_before_capex |
| /operating_model/cells/base_2026q4_cash_before_capex:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cash_before_capex:base/label | None | Operating cash before construction proxy |
| /operating_model/cells/base_2026q4_cash_before_capex:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_before_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_before_capex:base/value | None | -186.8220212627 |
| /operating_model/cells/base_2026q4_cash_earnings:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_cash_earnings:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_earnings:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_cash_earnings:base/formula/refs/0 | None | base_2026q4_core_op |
| /operating_model/cells/base_2026q4_cash_earnings:base/formula/refs/1 | None | base_2026q4_da |
| /operating_model/cells/base_2026q4_cash_earnings:base/formula/refs/2 | None | base_2026q4_pass_profit |
| /operating_model/cells/base_2026q4_cash_earnings:base/formula/refs/3 | None | base_2026q4_interest_income |
| /operating_model/cells/base_2026q4_cash_earnings:base/id | None | base_2026q4_cash_earnings |
| /operating_model/cells/base_2026q4_cash_earnings:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cash_earnings:base/label | None | Core operating income plus D&A and pass-through profit |
| /operating_model/cells/base_2026q4_cash_earnings:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_earnings:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_earnings:base/value | None | 36.17797873730001 |
| /operating_model/cells/base_2026q4_cash_interest_tax:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_cash_interest_tax:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_interest_tax:base/id | None | base_2026q4_cash_interest_tax |
| /operating_model/cells/base_2026q4_cash_interest_tax:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_cash_interest_tax:base/label | None | Cash interest and taxes |
| /operating_model/cells/base_2026q4_cash_interest_tax:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_interest_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_interest_tax:base/value | None | 5.0 |
| /operating_model/cells/base_2026q4_cash_requirements:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_cash_requirements:base/case | None | base |
| /operating_model/cells/base_2026q4_cash_requirements:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_cash_requirements:base/formula/refs/0 | None | base_2026q4_loan_offsets |
| /operating_model/cells/base_2026q4_cash_requirements:base/formula/refs/1 | None | base_2026q4_cash_adjustments |
| /operating_model/cells/base_2026q4_cash_requirements:base/formula/refs/2 | None | base_2026q4_wc |
| /operating_model/cells/base_2026q4_cash_requirements:base/formula/refs/3 | None | base_2026q4_cash_interest_tax |
| /operating_model/cells/base_2026q4_cash_requirements:base/id | None | base_2026q4_cash_requirements |
| /operating_model/cells/base_2026q4_cash_requirements:base/kind | None | derived |
| /operating_model/cells/base_2026q4_cash_requirements:base/label | None | Noncash billing offsets and other cash requirements |
| /operating_model/cells/base_2026q4_cash_requirements:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cash_requirements:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cash_requirements:base/value | None | 223.0 |
| /operating_model/cells/base_2026q4_cloud_reference:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_cloud_reference:base/case | None | base |
| /operating_model/cells/base_2026q4_cloud_reference:base/id | None | base_2026q4_cloud_reference |
| /operating_model/cells/base_2026q4_cloud_reference:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_cloud_reference:base/label | None | Cloud contracted-activity dollar reference |
| /operating_model/cells/base_2026q4_cloud_reference:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cloud_reference:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_cloud_reference:base/value | None | 203.783 |
| /operating_model/cells/base_2026q4_cloud_utilization:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_cloud_utilization:base/case | None | base |
| /operating_model/cells/base_2026q4_cloud_utilization:base/id | None | base_2026q4_cloud_utilization |
| /operating_model/cells/base_2026q4_cloud_utilization:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_cloud_utilization:base/label | None | Activity realization |
| /operating_model/cells/base_2026q4_cloud_utilization:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_cloud_utilization:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_cloud_utilization:base/value | None | 1.0 |
| /operating_model/cells/base_2026q4_core_cloud:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_core_cloud:base/case | None | base |
| /operating_model/cells/base_2026q4_core_cloud:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_core_cloud:base/formula/refs/0 | None | base_2026q4_cloud_reference |
| /operating_model/cells/base_2026q4_core_cloud:base/formula/refs/1 | None | base_2026q4_cloud_utilization |
| /operating_model/cells/base_2026q4_core_cloud:base/id | None | base_2026q4_core_cloud |
| /operating_model/cells/base_2026q4_core_cloud:base/kind | None | derived |
| /operating_model/cells/base_2026q4_core_cloud:base/label | None | Core cloud and services |
| /operating_model/cells/base_2026q4_core_cloud:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_core_cloud:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_core_cloud:base/value | None | 203.783 |
| /operating_model/cells/base_2026q4_core_gm:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_core_gm:base/case | None | base |
| /operating_model/cells/base_2026q4_core_gm:base/id | None | base_2026q4_core_gm |
| /operating_model/cells/base_2026q4_core_gm:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_core_gm:base/label | None | Core gross margin |
| /operating_model/cells/base_2026q4_core_gm:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_core_gm:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_core_gm:base/value | None | 0.4229731 |
| /operating_model/cells/base_2026q4_core_gross:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_core_gross:base/case | None | base |
| /operating_model/cells/base_2026q4_core_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_core_gross:base/formula/refs/0 | None | base_2026q4_core_revenue |
| /operating_model/cells/base_2026q4_core_gross:base/formula/refs/1 | None | base_2026q4_core_gm |
| /operating_model/cells/base_2026q4_core_gross:base/id | None | base_2026q4_core_gross |
| /operating_model/cells/base_2026q4_core_gross:base/kind | None | derived |
| /operating_model/cells/base_2026q4_core_gross:base/label | None | Core gross profit |
| /operating_model/cells/base_2026q4_core_gross:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_core_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_core_gross:base/value | None | 113.6879787373 |
| /operating_model/cells/base_2026q4_core_hardware:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_core_hardware:base/case | None | base |
| /operating_model/cells/base_2026q4_core_hardware:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_core_hardware:base/formula/refs/0 | None | base_2026q4_hardware_reference |
| /operating_model/cells/base_2026q4_core_hardware:base/formula/refs/1 | None | base_2026q4_hardware_acceptance |
| /operating_model/cells/base_2026q4_core_hardware:base/id | None | base_2026q4_core_hardware |
| /operating_model/cells/base_2026q4_core_hardware:base/kind | None | derived |
| /operating_model/cells/base_2026q4_core_hardware:base/label | None | Core hardware sales |
| /operating_model/cells/base_2026q4_core_hardware:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_core_hardware:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_core_hardware:base/value | None | 65.0 |
| /operating_model/cells/base_2026q4_core_op:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_core_op:base/case | None | base |
| /operating_model/cells/base_2026q4_core_op:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_core_op:base/formula/refs/0 | None | base_2026q4_core_gross |
| /operating_model/cells/base_2026q4_core_op:base/formula/refs/1 | None | base_2026q4_core_opex |
| /operating_model/cells/base_2026q4_core_op:base/id | None | base_2026q4_core_op |
| /operating_model/cells/base_2026q4_core_op:base/kind | None | derived |
| /operating_model/cells/base_2026q4_core_op:base/label | None | Core operating income |
| /operating_model/cells/base_2026q4_core_op:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_core_op:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_core_op:base/value | None | -70.57202126269999 |
| /operating_model/cells/base_2026q4_core_opex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_core_opex:base/case | None | base |
| /operating_model/cells/base_2026q4_core_opex:base/id | None | base_2026q4_core_opex |
| /operating_model/cells/base_2026q4_core_opex:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_core_opex:base/label | None | Core operating expense |
| /operating_model/cells/base_2026q4_core_opex:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_core_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_core_opex:base/value | None | 184.26 |
| /operating_model/cells/base_2026q4_core_revenue:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_core_revenue:base/case | None | base |
| /operating_model/cells/base_2026q4_core_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_core_revenue:base/formula/refs/0 | None | base_2026q4_core_hardware |
| /operating_model/cells/base_2026q4_core_revenue:base/formula/refs/1 | None | base_2026q4_core_cloud |
| /operating_model/cells/base_2026q4_core_revenue:base/id | None | base_2026q4_core_revenue |
| /operating_model/cells/base_2026q4_core_revenue:base/kind | None | derived |
| /operating_model/cells/base_2026q4_core_revenue:base/label | None | Core revenue |
| /operating_model/cells/base_2026q4_core_revenue:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_core_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_core_revenue:base/value | None | 268.783 |
| /operating_model/cells/base_2026q4_da:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_da:base/case | None | base |
| /operating_model/cells/base_2026q4_da:base/id | None | base_2026q4_da |
| /operating_model/cells/base_2026q4_da:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_da:base/label | None | Depreciation and amortization |
| /operating_model/cells/base_2026q4_da:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_da:base/value | None | 50.0 |
| /operating_model/cells/base_2026q4_ending_customer_loan:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_ending_customer_loan:base/case | None | base |
| /operating_model/cells/base_2026q4_ending_customer_loan:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_ending_customer_loan:base/formula/refs/0 | None | base_2026q3_ending_customer_loan |
| /operating_model/cells/base_2026q4_ending_customer_loan:base/formula/refs/1 | None | base_2026q4_loan_offsets |
| /operating_model/cells/base_2026q4_ending_customer_loan:base/id | None | base_2026q4_ending_customer_loan |
| /operating_model/cells/base_2026q4_ending_customer_loan:base/kind | None | derived |
| /operating_model/cells/base_2026q4_ending_customer_loan:base/label | None | Customer loan remaining principal |
| /operating_model/cells/base_2026q4_ending_customer_loan:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_ending_customer_loan:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_ending_customer_loan:base/value | None | 618.244 |
| /operating_model/cells/base_2026q4_gaap_before_costs:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_gaap_before_costs:base/case | None | base |
| /operating_model/cells/base_2026q4_gaap_before_costs:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_gaap_before_costs:base/formula/refs/0 | None | base_2026q4_core_op |
| /operating_model/cells/base_2026q4_gaap_before_costs:base/formula/refs/1 | None | base_2026q4_pass_profit |
| /operating_model/cells/base_2026q4_gaap_before_costs:base/id | None | base_2026q4_gaap_before_costs |
| /operating_model/cells/base_2026q4_gaap_before_costs:base/kind | None | derived |
| /operating_model/cells/base_2026q4_gaap_before_costs:base/label | None | Core operating result and pass-through profit |
| /operating_model/cells/base_2026q4_gaap_before_costs:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_gaap_before_costs:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_gaap_before_costs:base/value | None | -69.82202126269999 |
| /operating_model/cells/base_2026q4_hardware_acceptance:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_hardware_acceptance:base/case | None | base |
| /operating_model/cells/base_2026q4_hardware_acceptance:base/id | None | base_2026q4_hardware_acceptance |
| /operating_model/cells/base_2026q4_hardware_acceptance:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_hardware_acceptance:base/label | None | Hardware acceptance share |
| /operating_model/cells/base_2026q4_hardware_acceptance:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_hardware_acceptance:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_hardware_acceptance:base/value | None | 1.0 |
| /operating_model/cells/base_2026q4_hardware_reference:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_hardware_reference:base/case | None | base |
| /operating_model/cells/base_2026q4_hardware_reference:base/id | None | base_2026q4_hardware_reference |
| /operating_model/cells/base_2026q4_hardware_reference:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_hardware_reference:base/label | None | Hardware delivered-work reference |
| /operating_model/cells/base_2026q4_hardware_reference:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_hardware_reference:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_hardware_reference:base/value | None | 65.0 |
| /operating_model/cells/base_2026q4_interest_income:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_interest_income:base/case | None | base |
| /operating_model/cells/base_2026q4_interest_income:base/id | None | base_2026q4_interest_income |
| /operating_model/cells/base_2026q4_interest_income:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_interest_income:base/label | None | Cash interest income |
| /operating_model/cells/base_2026q4_interest_income:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_interest_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_interest_income:base/value | None | 56.0 |
| /operating_model/cells/base_2026q4_loan_offsets:base/basis | None | Explicit noncash principal settlement assumption; do not count this service billing as another cash receipt. |
| /operating_model/cells/base_2026q4_loan_offsets:base/case | None | base |
| /operating_model/cells/base_2026q4_loan_offsets:base/id | None | base_2026q4_loan_offsets |
| /operating_model/cells/base_2026q4_loan_offsets:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_loan_offsets:base/label | None | Services used to repay customer loan |
| /operating_model/cells/base_2026q4_loan_offsets:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_loan_offsets:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_loan_offsets:base/value | None | 180.0 |
| /operating_model/cells/base_2026q4_operating_income:base/basis | None | Calculated from the named operating assumptions. |
| /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_gaap_before_costs |
| /operating_model/cells/base_2026q4_operating_income:base/formula/refs/1 | None | base_2026q4_reconciliation_costs |
| /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 proxy |
| /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 | -197.8220212627 |
| /operating_model/cells/base_2026q4_pass_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_pass_margin:base/case | None | base |
| /operating_model/cells/base_2026q4_pass_margin:base/id | None | base_2026q4_pass_margin |
| /operating_model/cells/base_2026q4_pass_margin:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_pass_margin:base/label | None | Pass-through margin |
| /operating_model/cells/base_2026q4_pass_margin:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_pass_margin:base/unit | None | ratio |
| /operating_model/cells/base_2026q4_pass_margin:base/value | None | 0.025 |
| /operating_model/cells/base_2026q4_pass_profit:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_pass_profit:base/case | None | base |
| /operating_model/cells/base_2026q4_pass_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2026q4_pass_profit:base/formula/refs/0 | None | base_2026q4_pass_through |
| /operating_model/cells/base_2026q4_pass_profit:base/formula/refs/1 | None | base_2026q4_pass_margin |
| /operating_model/cells/base_2026q4_pass_profit:base/id | None | base_2026q4_pass_profit |
| /operating_model/cells/base_2026q4_pass_profit:base/kind | None | derived |
| /operating_model/cells/base_2026q4_pass_profit:base/label | None | Pass-through gross contribution |
| /operating_model/cells/base_2026q4_pass_profit:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_pass_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_pass_profit:base/value | None | 0.75 |
| /operating_model/cells/base_2026q4_pass_through:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_pass_through:base/case | None | base |
| /operating_model/cells/base_2026q4_pass_through:base/id | None | base_2026q4_pass_through |
| /operating_model/cells/base_2026q4_pass_through:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_pass_through:base/label | None | Data-center pass-through revenue |
| /operating_model/cells/base_2026q4_pass_through:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_pass_through:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_pass_through:base/value | None | 30.0 |
| /operating_model/cells/base_2026q4_reconciliation_costs:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_reconciliation_costs:base/case | None | base |
| /operating_model/cells/base_2026q4_reconciliation_costs:base/formula/op | None | sum |
| /operating_model/cells/base_2026q4_reconciliation_costs:base/formula/refs/0 | None | base_2026q4_warrant_amort |
| /operating_model/cells/base_2026q4_reconciliation_costs:base/formula/refs/1 | None | base_2026q4_sbc |
| /operating_model/cells/base_2026q4_reconciliation_costs:base/formula/refs/2 | None | base_2026q4_cash_adjustments |
| /operating_model/cells/base_2026q4_reconciliation_costs:base/id | None | base_2026q4_reconciliation_costs |
| /operating_model/cells/base_2026q4_reconciliation_costs:base/kind | None | derived |
| /operating_model/cells/base_2026q4_reconciliation_costs:base/label | None | Warrant amortization SBC and cash exclusions |
| /operating_model/cells/base_2026q4_reconciliation_costs:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_reconciliation_costs:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_reconciliation_costs:base/value | None | 128.0 |
| /operating_model/cells/base_2026q4_revenue:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2026q4_revenue:base/case | None | base |
| /operating_model/cells/base_2026q4_revenue:base/formula/op | None | subtract |
| /operating_model/cells/base_2026q4_revenue:base/formula/refs/0 | None | base_2026q4_before_warrants |
| /operating_model/cells/base_2026q4_revenue:base/formula/refs/1 | None | base_2026q4_warrant_amort |
| /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 | GAAP revenue proxy |
| /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 | 233.78300000000002 |
| /operating_model/cells/base_2026q4_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_sbc:base/case | None | base |
| /operating_model/cells/base_2026q4_sbc:base/id | None | base_2026q4_sbc |
| /operating_model/cells/base_2026q4_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_sbc:base/label | None | Total stock-based compensation |
| /operating_model/cells/base_2026q4_sbc:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_sbc:base/value | None | 60.0 |
| /operating_model/cells/base_2026q4_warrant_amort:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_warrant_amort:base/case | None | base |
| /operating_model/cells/base_2026q4_warrant_amort:base/id | None | base_2026q4_warrant_amort |
| /operating_model/cells/base_2026q4_warrant_amort:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_warrant_amort:base/label | None | Customer-warrant contra-revenue |
| /operating_model/cells/base_2026q4_warrant_amort:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_warrant_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_warrant_amort:base/value | None | 65.0 |
| /operating_model/cells/base_2026q4_wc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2026q4_wc:base/case | None | base |
| /operating_model/cells/base_2026q4_wc:base/id | None | base_2026q4_wc |
| /operating_model/cells/base_2026q4_wc:base/kind | None | assumption |
| /operating_model/cells/base_2026q4_wc:base/label | None | Other net working-capital use |
| /operating_model/cells/base_2026q4_wc:base/period | None | 2026Q4 |
| /operating_model/cells/base_2026q4_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2026q4_wc:base/value | None | 35.0 |
| /operating_model/cells/base_2027q1_before_warrants:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_before_warrants:base/case | None | base |
| /operating_model/cells/base_2027q1_before_warrants:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_before_warrants:base/formula/refs/0 | None | base_2027q1_core_revenue |
| /operating_model/cells/base_2027q1_before_warrants:base/formula/refs/1 | None | base_2027q1_pass_through |
| /operating_model/cells/base_2027q1_before_warrants:base/id | None | base_2027q1_before_warrants |
| /operating_model/cells/base_2027q1_before_warrants:base/kind | None | derived |
| /operating_model/cells/base_2027q1_before_warrants:base/label | None | Core and pass-through revenue |
| /operating_model/cells/base_2027q1_before_warrants:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_before_warrants:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_before_warrants:base/value | None | 500.0 |
| /operating_model/cells/base_2027q1_capex:base/basis | None | Desk assumption; not company guidance. |
| /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 construction and equipment |
| /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 | 1100.0 |
| /operating_model/cells/base_2027q1_cash_adjustments:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_cash_adjustments:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_adjustments:base/id | None | base_2027q1_cash_adjustments |
| /operating_model/cells/base_2027q1_cash_adjustments:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_cash_adjustments:base/label | None | Cash expenses excluded from core |
| /operating_model/cells/base_2027q1_cash_adjustments:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_adjustments:base/value | None | 3.0 |
| /operating_model/cells/base_2027q1_cash_after_capex:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_cash_after_capex:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_after_capex:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_cash_after_capex:base/formula/refs/0 | None | base_2027q1_cash_before_capex |
| /operating_model/cells/base_2027q1_cash_after_capex:base/formula/refs/1 | None | base_2027q1_capex |
| /operating_model/cells/base_2027q1_cash_after_capex:base/id | None | base_2027q1_cash_after_capex |
| /operating_model/cells/base_2027q1_cash_after_capex:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cash_after_capex:base/label | None | Cash after construction |
| /operating_model/cells/base_2027q1_cash_after_capex:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_after_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_after_capex:base/value | None | -1277.25 |
| /operating_model/cells/base_2027q1_cash_before_capex:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_cash_before_capex:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_before_capex:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_cash_before_capex:base/formula/refs/0 | None | base_2027q1_cash_earnings |
| /operating_model/cells/base_2027q1_cash_before_capex:base/formula/refs/1 | None | base_2027q1_cash_requirements |
| /operating_model/cells/base_2027q1_cash_before_capex:base/id | None | base_2027q1_cash_before_capex |
| /operating_model/cells/base_2027q1_cash_before_capex:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cash_before_capex:base/label | None | Operating cash before construction proxy |
| /operating_model/cells/base_2027q1_cash_before_capex:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_before_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_before_capex:base/value | None | -177.25 |
| /operating_model/cells/base_2027q1_cash_earnings:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_cash_earnings:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_earnings:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_cash_earnings:base/formula/refs/0 | None | base_2027q1_core_op |
| /operating_model/cells/base_2027q1_cash_earnings:base/formula/refs/1 | None | base_2027q1_da |
| /operating_model/cells/base_2027q1_cash_earnings:base/formula/refs/2 | None | base_2027q1_pass_profit |
| /operating_model/cells/base_2027q1_cash_earnings:base/formula/refs/3 | None | base_2027q1_interest_income |
| /operating_model/cells/base_2027q1_cash_earnings:base/id | None | base_2027q1_cash_earnings |
| /operating_model/cells/base_2027q1_cash_earnings:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cash_earnings:base/label | None | Core operating income plus D&A and pass-through profit |
| /operating_model/cells/base_2027q1_cash_earnings:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_earnings:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_earnings:base/value | None | 75.75 |
| /operating_model/cells/base_2027q1_cash_interest_tax:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_cash_interest_tax:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_interest_tax:base/id | None | base_2027q1_cash_interest_tax |
| /operating_model/cells/base_2027q1_cash_interest_tax:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_cash_interest_tax:base/label | None | Cash interest and taxes |
| /operating_model/cells/base_2027q1_cash_interest_tax:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_interest_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_interest_tax:base/value | None | 5.0 |
| /operating_model/cells/base_2027q1_cash_requirements:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_cash_requirements:base/case | None | base |
| /operating_model/cells/base_2027q1_cash_requirements:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_cash_requirements:base/formula/refs/0 | None | base_2027q1_loan_offsets |
| /operating_model/cells/base_2027q1_cash_requirements:base/formula/refs/1 | None | base_2027q1_cash_adjustments |
| /operating_model/cells/base_2027q1_cash_requirements:base/formula/refs/2 | None | base_2027q1_wc |
| /operating_model/cells/base_2027q1_cash_requirements:base/formula/refs/3 | None | base_2027q1_cash_interest_tax |
| /operating_model/cells/base_2027q1_cash_requirements:base/id | None | base_2027q1_cash_requirements |
| /operating_model/cells/base_2027q1_cash_requirements:base/kind | None | derived |
| /operating_model/cells/base_2027q1_cash_requirements:base/label | None | Noncash billing offsets and other cash requirements |
| /operating_model/cells/base_2027q1_cash_requirements:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cash_requirements:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cash_requirements:base/value | None | 253.0 |
| /operating_model/cells/base_2027q1_cloud_reference:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_cloud_reference:base/case | None | base |
| /operating_model/cells/base_2027q1_cloud_reference:base/id | None | base_2027q1_cloud_reference |
| /operating_model/cells/base_2027q1_cloud_reference:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_cloud_reference:base/label | None | Cloud contracted-activity dollar reference |
| /operating_model/cells/base_2027q1_cloud_reference:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cloud_reference:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_cloud_reference:base/value | None | 370.0 |
| /operating_model/cells/base_2027q1_cloud_utilization:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_cloud_utilization:base/case | None | base |
| /operating_model/cells/base_2027q1_cloud_utilization:base/id | None | base_2027q1_cloud_utilization |
| /operating_model/cells/base_2027q1_cloud_utilization:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_cloud_utilization:base/label | None | Activity realization |
| /operating_model/cells/base_2027q1_cloud_utilization:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_cloud_utilization:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_cloud_utilization:base/value | None | 1.0 |
| /operating_model/cells/base_2027q1_core_cloud:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_core_cloud:base/case | None | base |
| /operating_model/cells/base_2027q1_core_cloud:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_core_cloud:base/formula/refs/0 | None | base_2027q1_cloud_reference |
| /operating_model/cells/base_2027q1_core_cloud:base/formula/refs/1 | None | base_2027q1_cloud_utilization |
| /operating_model/cells/base_2027q1_core_cloud:base/id | None | base_2027q1_core_cloud |
| /operating_model/cells/base_2027q1_core_cloud:base/kind | None | derived |
| /operating_model/cells/base_2027q1_core_cloud:base/label | None | Core cloud and services |
| /operating_model/cells/base_2027q1_core_cloud:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_core_cloud:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_core_cloud:base/value | None | 370.0 |
| /operating_model/cells/base_2027q1_core_gm:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_core_gm:base/case | None | base |
| /operating_model/cells/base_2027q1_core_gm:base/id | None | base_2027q1_core_gm |
| /operating_model/cells/base_2027q1_core_gm:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_core_gm:base/label | None | Core gross margin |
| /operating_model/cells/base_2027q1_core_gm:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_core_gm:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_core_gm:base/value | None | 0.45 |
| /operating_model/cells/base_2027q1_core_gross:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_core_gross:base/case | None | base |
| /operating_model/cells/base_2027q1_core_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_core_gross:base/formula/refs/0 | None | base_2027q1_core_revenue |
| /operating_model/cells/base_2027q1_core_gross:base/formula/refs/1 | None | base_2027q1_core_gm |
| /operating_model/cells/base_2027q1_core_gross:base/id | None | base_2027q1_core_gross |
| /operating_model/cells/base_2027q1_core_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q1_core_gross:base/label | None | Core gross profit |
| /operating_model/cells/base_2027q1_core_gross:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_core_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_core_gross:base/value | None | 202.5 |
| /operating_model/cells/base_2027q1_core_hardware:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_core_hardware:base/case | None | base |
| /operating_model/cells/base_2027q1_core_hardware:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_core_hardware:base/formula/refs/0 | None | base_2027q1_hardware_reference |
| /operating_model/cells/base_2027q1_core_hardware:base/formula/refs/1 | None | base_2027q1_hardware_acceptance |
| /operating_model/cells/base_2027q1_core_hardware:base/id | None | base_2027q1_core_hardware |
| /operating_model/cells/base_2027q1_core_hardware:base/kind | None | derived |
| /operating_model/cells/base_2027q1_core_hardware:base/label | None | Core hardware sales |
| /operating_model/cells/base_2027q1_core_hardware:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_core_hardware:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_core_hardware:base/value | None | 80.0 |
| /operating_model/cells/base_2027q1_core_op:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_core_op:base/case | None | base |
| /operating_model/cells/base_2027q1_core_op:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_core_op:base/formula/refs/0 | None | base_2027q1_core_gross |
| /operating_model/cells/base_2027q1_core_op:base/formula/refs/1 | None | base_2027q1_core_opex |
| /operating_model/cells/base_2027q1_core_op:base/id | None | base_2027q1_core_op |
| /operating_model/cells/base_2027q1_core_op:base/kind | None | derived |
| /operating_model/cells/base_2027q1_core_op:base/label | None | Core operating income |
| /operating_model/cells/base_2027q1_core_op:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_core_op:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_core_op:base/value | None | -42.5 |
| /operating_model/cells/base_2027q1_core_opex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_core_opex:base/case | None | base |
| /operating_model/cells/base_2027q1_core_opex:base/id | None | base_2027q1_core_opex |
| /operating_model/cells/base_2027q1_core_opex:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_core_opex:base/label | None | Core operating expense |
| /operating_model/cells/base_2027q1_core_opex:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_core_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_core_opex:base/value | None | 245.0 |
| /operating_model/cells/base_2027q1_core_revenue:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_core_revenue:base/case | None | base |
| /operating_model/cells/base_2027q1_core_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_core_revenue:base/formula/refs/0 | None | base_2027q1_core_hardware |
| /operating_model/cells/base_2027q1_core_revenue:base/formula/refs/1 | None | base_2027q1_core_cloud |
| /operating_model/cells/base_2027q1_core_revenue:base/id | None | base_2027q1_core_revenue |
| /operating_model/cells/base_2027q1_core_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q1_core_revenue:base/label | None | Core revenue |
| /operating_model/cells/base_2027q1_core_revenue:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_core_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_core_revenue:base/value | None | 450.0 |
| /operating_model/cells/base_2027q1_da:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_da:base/case | None | base |
| /operating_model/cells/base_2027q1_da:base/id | None | base_2027q1_da |
| /operating_model/cells/base_2027q1_da:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_da:base/label | None | Depreciation and amortization |
| /operating_model/cells/base_2027q1_da:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_da:base/value | None | 65.0 |
| /operating_model/cells/base_2027q1_ending_customer_loan:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_ending_customer_loan:base/case | None | base |
| /operating_model/cells/base_2027q1_ending_customer_loan:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_ending_customer_loan:base/formula/refs/0 | None | base_2026q4_ending_customer_loan |
| /operating_model/cells/base_2027q1_ending_customer_loan:base/formula/refs/1 | None | base_2027q1_loan_offsets |
| /operating_model/cells/base_2027q1_ending_customer_loan:base/id | None | base_2027q1_ending_customer_loan |
| /operating_model/cells/base_2027q1_ending_customer_loan:base/kind | None | derived |
| /operating_model/cells/base_2027q1_ending_customer_loan:base/label | None | Customer loan remaining principal |
| /operating_model/cells/base_2027q1_ending_customer_loan:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_ending_customer_loan:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_ending_customer_loan:base/value | None | 418.244 |
| /operating_model/cells/base_2027q1_gaap_before_costs:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_gaap_before_costs:base/case | None | base |
| /operating_model/cells/base_2027q1_gaap_before_costs:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_gaap_before_costs:base/formula/refs/0 | None | base_2027q1_core_op |
| /operating_model/cells/base_2027q1_gaap_before_costs:base/formula/refs/1 | None | base_2027q1_pass_profit |
| /operating_model/cells/base_2027q1_gaap_before_costs:base/id | None | base_2027q1_gaap_before_costs |
| /operating_model/cells/base_2027q1_gaap_before_costs:base/kind | None | derived |
| /operating_model/cells/base_2027q1_gaap_before_costs:base/label | None | Core operating result and pass-through profit |
| /operating_model/cells/base_2027q1_gaap_before_costs:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_gaap_before_costs:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_gaap_before_costs:base/value | None | -41.25 |
| /operating_model/cells/base_2027q1_hardware_acceptance:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_hardware_acceptance:base/case | None | base |
| /operating_model/cells/base_2027q1_hardware_acceptance:base/id | None | base_2027q1_hardware_acceptance |
| /operating_model/cells/base_2027q1_hardware_acceptance:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_hardware_acceptance:base/label | None | Hardware acceptance share |
| /operating_model/cells/base_2027q1_hardware_acceptance:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_hardware_acceptance:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_hardware_acceptance:base/value | None | 1.0 |
| /operating_model/cells/base_2027q1_hardware_reference:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_hardware_reference:base/case | None | base |
| /operating_model/cells/base_2027q1_hardware_reference:base/id | None | base_2027q1_hardware_reference |
| /operating_model/cells/base_2027q1_hardware_reference:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_hardware_reference:base/label | None | Hardware delivered-work reference |
| /operating_model/cells/base_2027q1_hardware_reference:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_hardware_reference:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_hardware_reference:base/value | None | 80.0 |
| /operating_model/cells/base_2027q1_interest_income:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_interest_income:base/case | None | base |
| /operating_model/cells/base_2027q1_interest_income:base/id | None | base_2027q1_interest_income |
| /operating_model/cells/base_2027q1_interest_income:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_interest_income:base/label | None | Cash interest income |
| /operating_model/cells/base_2027q1_interest_income:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_interest_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_interest_income:base/value | None | 52.0 |
| /operating_model/cells/base_2027q1_loan_offsets:base/basis | None | Explicit noncash principal settlement assumption; do not count this service billing as another cash receipt. |
| /operating_model/cells/base_2027q1_loan_offsets:base/case | None | base |
| /operating_model/cells/base_2027q1_loan_offsets:base/id | None | base_2027q1_loan_offsets |
| /operating_model/cells/base_2027q1_loan_offsets:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_loan_offsets:base/label | None | Services used to repay customer loan |
| /operating_model/cells/base_2027q1_loan_offsets:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_loan_offsets:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_loan_offsets:base/value | None | 200.0 |
| /operating_model/cells/base_2027q1_operating_income:base/basis | None | Calculated from the named operating assumptions. |
| /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_gaap_before_costs |
| /operating_model/cells/base_2027q1_operating_income:base/formula/refs/1 | None | base_2027q1_reconciliation_costs |
| /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 proxy |
| /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 | -199.25 |
| /operating_model/cells/base_2027q1_pass_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_pass_margin:base/case | None | base |
| /operating_model/cells/base_2027q1_pass_margin:base/id | None | base_2027q1_pass_margin |
| /operating_model/cells/base_2027q1_pass_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_pass_margin:base/label | None | Pass-through margin |
| /operating_model/cells/base_2027q1_pass_margin:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_pass_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q1_pass_margin:base/value | None | 0.025 |
| /operating_model/cells/base_2027q1_pass_profit:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_pass_profit:base/case | None | base |
| /operating_model/cells/base_2027q1_pass_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q1_pass_profit:base/formula/refs/0 | None | base_2027q1_pass_through |
| /operating_model/cells/base_2027q1_pass_profit:base/formula/refs/1 | None | base_2027q1_pass_margin |
| /operating_model/cells/base_2027q1_pass_profit:base/id | None | base_2027q1_pass_profit |
| /operating_model/cells/base_2027q1_pass_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q1_pass_profit:base/label | None | Pass-through gross contribution |
| /operating_model/cells/base_2027q1_pass_profit:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_pass_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_pass_profit:base/value | None | 1.25 |
| /operating_model/cells/base_2027q1_pass_through:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_pass_through:base/case | None | base |
| /operating_model/cells/base_2027q1_pass_through:base/id | None | base_2027q1_pass_through |
| /operating_model/cells/base_2027q1_pass_through:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_pass_through:base/label | None | Data-center pass-through revenue |
| /operating_model/cells/base_2027q1_pass_through:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_pass_through:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_pass_through:base/value | None | 50.0 |
| /operating_model/cells/base_2027q1_reconciliation_costs:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_reconciliation_costs:base/case | None | base |
| /operating_model/cells/base_2027q1_reconciliation_costs:base/formula/op | None | sum |
| /operating_model/cells/base_2027q1_reconciliation_costs:base/formula/refs/0 | None | base_2027q1_warrant_amort |
| /operating_model/cells/base_2027q1_reconciliation_costs:base/formula/refs/1 | None | base_2027q1_sbc |
| /operating_model/cells/base_2027q1_reconciliation_costs:base/formula/refs/2 | None | base_2027q1_cash_adjustments |
| /operating_model/cells/base_2027q1_reconciliation_costs:base/id | None | base_2027q1_reconciliation_costs |
| /operating_model/cells/base_2027q1_reconciliation_costs:base/kind | None | derived |
| /operating_model/cells/base_2027q1_reconciliation_costs:base/label | None | Warrant amortization SBC and cash exclusions |
| /operating_model/cells/base_2027q1_reconciliation_costs:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_reconciliation_costs:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_reconciliation_costs:base/value | None | 158.0 |
| /operating_model/cells/base_2027q1_revenue:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q1_revenue:base/case | None | base |
| /operating_model/cells/base_2027q1_revenue:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q1_revenue:base/formula/refs/0 | None | base_2027q1_before_warrants |
| /operating_model/cells/base_2027q1_revenue:base/formula/refs/1 | None | base_2027q1_warrant_amort |
| /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 | GAAP revenue proxy |
| /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 | 410.0 |
| /operating_model/cells/base_2027q1_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_sbc:base/case | None | base |
| /operating_model/cells/base_2027q1_sbc:base/id | None | base_2027q1_sbc |
| /operating_model/cells/base_2027q1_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_sbc:base/label | None | Total stock-based compensation |
| /operating_model/cells/base_2027q1_sbc:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_sbc:base/value | None | 65.0 |
| /operating_model/cells/base_2027q1_warrant_amort:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_warrant_amort:base/case | None | base |
| /operating_model/cells/base_2027q1_warrant_amort:base/id | None | base_2027q1_warrant_amort |
| /operating_model/cells/base_2027q1_warrant_amort:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_warrant_amort:base/label | None | Customer-warrant contra-revenue |
| /operating_model/cells/base_2027q1_warrant_amort:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_warrant_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_warrant_amort:base/value | None | 90.0 |
| /operating_model/cells/base_2027q1_wc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q1_wc:base/case | None | base |
| /operating_model/cells/base_2027q1_wc:base/id | None | base_2027q1_wc |
| /operating_model/cells/base_2027q1_wc:base/kind | None | assumption |
| /operating_model/cells/base_2027q1_wc:base/label | None | Other net working-capital use |
| /operating_model/cells/base_2027q1_wc:base/period | None | 2027Q1 |
| /operating_model/cells/base_2027q1_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q1_wc:base/value | None | 45.0 |
| /operating_model/cells/base_2027q2_before_warrants:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_before_warrants:base/case | None | base |
| /operating_model/cells/base_2027q2_before_warrants:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_before_warrants:base/formula/refs/0 | None | base_2027q2_core_revenue |
| /operating_model/cells/base_2027q2_before_warrants:base/formula/refs/1 | None | base_2027q2_pass_through |
| /operating_model/cells/base_2027q2_before_warrants:base/id | None | base_2027q2_before_warrants |
| /operating_model/cells/base_2027q2_before_warrants:base/kind | None | derived |
| /operating_model/cells/base_2027q2_before_warrants:base/label | None | Core and pass-through revenue |
| /operating_model/cells/base_2027q2_before_warrants:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_before_warrants:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_before_warrants:base/value | None | 730.0 |
| /operating_model/cells/base_2027q2_capex:base/basis | None | Desk assumption; not company guidance. |
| /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 construction and equipment |
| /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 | 1200.0 |
| /operating_model/cells/base_2027q2_cash_adjustments:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_cash_adjustments:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_adjustments:base/id | None | base_2027q2_cash_adjustments |
| /operating_model/cells/base_2027q2_cash_adjustments:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_cash_adjustments:base/label | None | Cash expenses excluded from core |
| /operating_model/cells/base_2027q2_cash_adjustments:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_adjustments:base/value | None | 3.0 |
| /operating_model/cells/base_2027q2_cash_after_capex:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_cash_after_capex:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_after_capex:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_cash_after_capex:base/formula/refs/0 | None | base_2027q2_cash_before_capex |
| /operating_model/cells/base_2027q2_cash_after_capex:base/formula/refs/1 | None | base_2027q2_capex |
| /operating_model/cells/base_2027q2_cash_after_capex:base/id | None | base_2027q2_cash_after_capex |
| /operating_model/cells/base_2027q2_cash_after_capex:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cash_after_capex:base/label | None | Cash after construction |
| /operating_model/cells/base_2027q2_cash_after_capex:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_after_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_after_capex:base/value | None | -1304.0 |
| /operating_model/cells/base_2027q2_cash_before_capex:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_cash_before_capex:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_before_capex:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_cash_before_capex:base/formula/refs/0 | None | base_2027q2_cash_earnings |
| /operating_model/cells/base_2027q2_cash_before_capex:base/formula/refs/1 | None | base_2027q2_cash_requirements |
| /operating_model/cells/base_2027q2_cash_before_capex:base/id | None | base_2027q2_cash_before_capex |
| /operating_model/cells/base_2027q2_cash_before_capex:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cash_before_capex:base/label | None | Operating cash before construction proxy |
| /operating_model/cells/base_2027q2_cash_before_capex:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_before_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_before_capex:base/value | None | -104.0 |
| /operating_model/cells/base_2027q2_cash_earnings:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_cash_earnings:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_earnings:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_cash_earnings:base/formula/refs/0 | None | base_2027q2_core_op |
| /operating_model/cells/base_2027q2_cash_earnings:base/formula/refs/1 | None | base_2027q2_da |
| /operating_model/cells/base_2027q2_cash_earnings:base/formula/refs/2 | None | base_2027q2_pass_profit |
| /operating_model/cells/base_2027q2_cash_earnings:base/formula/refs/3 | None | base_2027q2_interest_income |
| /operating_model/cells/base_2027q2_cash_earnings:base/id | None | base_2027q2_cash_earnings |
| /operating_model/cells/base_2027q2_cash_earnings:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cash_earnings:base/label | None | Core operating income plus D&A and pass-through profit |
| /operating_model/cells/base_2027q2_cash_earnings:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_earnings:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_earnings:base/value | None | 159.0 |
| /operating_model/cells/base_2027q2_cash_interest_tax:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_cash_interest_tax:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_interest_tax:base/id | None | base_2027q2_cash_interest_tax |
| /operating_model/cells/base_2027q2_cash_interest_tax:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_cash_interest_tax:base/label | None | Cash interest and taxes |
| /operating_model/cells/base_2027q2_cash_interest_tax:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_interest_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_interest_tax:base/value | None | 5.0 |
| /operating_model/cells/base_2027q2_cash_requirements:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_cash_requirements:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_requirements:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_cash_requirements:base/formula/refs/0 | None | base_2027q2_loan_offsets |
| /operating_model/cells/base_2027q2_cash_requirements:base/formula/refs/1 | None | base_2027q2_cash_adjustments |
| /operating_model/cells/base_2027q2_cash_requirements:base/formula/refs/2 | None | base_2027q2_wc |
| /operating_model/cells/base_2027q2_cash_requirements:base/formula/refs/3 | None | base_2027q2_cash_interest_tax |
| /operating_model/cells/base_2027q2_cash_requirements:base/id | None | base_2027q2_cash_requirements |
| /operating_model/cells/base_2027q2_cash_requirements:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cash_requirements:base/label | None | Noncash billing offsets and other cash requirements |
| /operating_model/cells/base_2027q2_cash_requirements:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_requirements:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_requirements:base/value | None | 263.0 |
| /operating_model/cells/base_2027q2_cloud_reference:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_cloud_reference:base/case | None | base |
| /operating_model/cells/base_2027q2_cloud_reference:base/id | None | base_2027q2_cloud_reference |
| /operating_model/cells/base_2027q2_cloud_reference:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_cloud_reference:base/label | None | Cloud contracted-activity dollar reference |
| /operating_model/cells/base_2027q2_cloud_reference:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cloud_reference:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cloud_reference:base/value | None | 560.0 |
| /operating_model/cells/base_2027q2_cloud_utilization:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_cloud_utilization:base/case | None | base |
| /operating_model/cells/base_2027q2_cloud_utilization:base/id | None | base_2027q2_cloud_utilization |
| /operating_model/cells/base_2027q2_cloud_utilization:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_cloud_utilization:base/label | None | Activity realization |
| /operating_model/cells/base_2027q2_cloud_utilization:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cloud_utilization:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_cloud_utilization:base/value | None | 1.0 |
| /operating_model/cells/base_2027q2_core_cloud:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_core_cloud:base/case | None | base |
| /operating_model/cells/base_2027q2_core_cloud:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_core_cloud:base/formula/refs/0 | None | base_2027q2_cloud_reference |
| /operating_model/cells/base_2027q2_core_cloud:base/formula/refs/1 | None | base_2027q2_cloud_utilization |
| /operating_model/cells/base_2027q2_core_cloud:base/id | None | base_2027q2_core_cloud |
| /operating_model/cells/base_2027q2_core_cloud:base/kind | None | derived |
| /operating_model/cells/base_2027q2_core_cloud:base/label | None | Core cloud and services |
| /operating_model/cells/base_2027q2_core_cloud:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_core_cloud:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_core_cloud:base/value | None | 560.0 |
| /operating_model/cells/base_2027q2_core_gm:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_core_gm:base/case | None | base |
| /operating_model/cells/base_2027q2_core_gm:base/id | None | base_2027q2_core_gm |
| /operating_model/cells/base_2027q2_core_gm:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_core_gm:base/label | None | Core gross margin |
| /operating_model/cells/base_2027q2_core_gm:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_core_gm:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_core_gm:base/value | None | 0.46 |
| /operating_model/cells/base_2027q2_core_gross:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_core_gross:base/case | None | base |
| /operating_model/cells/base_2027q2_core_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_core_gross:base/formula/refs/0 | None | base_2027q2_core_revenue |
| /operating_model/cells/base_2027q2_core_gross:base/formula/refs/1 | None | base_2027q2_core_gm |
| /operating_model/cells/base_2027q2_core_gross:base/id | None | base_2027q2_core_gross |
| /operating_model/cells/base_2027q2_core_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q2_core_gross:base/label | None | Core gross profit |
| /operating_model/cells/base_2027q2_core_gross:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_core_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_core_gross:base/value | None | 299.0 |
| /operating_model/cells/base_2027q2_core_hardware:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_core_hardware:base/case | None | base |
| /operating_model/cells/base_2027q2_core_hardware:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_core_hardware:base/formula/refs/0 | None | base_2027q2_hardware_reference |
| /operating_model/cells/base_2027q2_core_hardware:base/formula/refs/1 | None | base_2027q2_hardware_acceptance |
| /operating_model/cells/base_2027q2_core_hardware:base/id | None | base_2027q2_core_hardware |
| /operating_model/cells/base_2027q2_core_hardware:base/kind | None | derived |
| /operating_model/cells/base_2027q2_core_hardware:base/label | None | Core hardware sales |
| /operating_model/cells/base_2027q2_core_hardware:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_core_hardware:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_core_hardware:base/value | None | 90.0 |
| /operating_model/cells/base_2027q2_core_op:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_core_op:base/case | None | base |
| /operating_model/cells/base_2027q2_core_op:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_core_op:base/formula/refs/0 | None | base_2027q2_core_gross |
| /operating_model/cells/base_2027q2_core_op:base/formula/refs/1 | None | base_2027q2_core_opex |
| /operating_model/cells/base_2027q2_core_op:base/id | None | base_2027q2_core_op |
| /operating_model/cells/base_2027q2_core_op:base/kind | None | derived |
| /operating_model/cells/base_2027q2_core_op:base/label | None | Core operating income |
| /operating_model/cells/base_2027q2_core_op:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_core_op:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_core_op:base/value | None | 29.0 |
| /operating_model/cells/base_2027q2_core_opex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_core_opex:base/case | None | base |
| /operating_model/cells/base_2027q2_core_opex:base/id | None | base_2027q2_core_opex |
| /operating_model/cells/base_2027q2_core_opex:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_core_opex:base/label | None | Core operating expense |
| /operating_model/cells/base_2027q2_core_opex:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_core_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_core_opex:base/value | None | 270.0 |
| /operating_model/cells/base_2027q2_core_revenue:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_core_revenue:base/case | None | base |
| /operating_model/cells/base_2027q2_core_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_core_revenue:base/formula/refs/0 | None | base_2027q2_core_hardware |
| /operating_model/cells/base_2027q2_core_revenue:base/formula/refs/1 | None | base_2027q2_core_cloud |
| /operating_model/cells/base_2027q2_core_revenue:base/id | None | base_2027q2_core_revenue |
| /operating_model/cells/base_2027q2_core_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q2_core_revenue:base/label | None | Core revenue |
| /operating_model/cells/base_2027q2_core_revenue:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_core_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_core_revenue:base/value | None | 650.0 |
| /operating_model/cells/base_2027q2_da:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_da:base/case | None | base |
| /operating_model/cells/base_2027q2_da:base/id | None | base_2027q2_da |
| /operating_model/cells/base_2027q2_da:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_da:base/label | None | Depreciation and amortization |
| /operating_model/cells/base_2027q2_da:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_da:base/value | None | 80.0 |
| /operating_model/cells/base_2027q2_ending_customer_loan:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_ending_customer_loan:base/case | None | base |
| /operating_model/cells/base_2027q2_ending_customer_loan:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_ending_customer_loan:base/formula/refs/0 | None | base_2027q1_ending_customer_loan |
| /operating_model/cells/base_2027q2_ending_customer_loan:base/formula/refs/1 | None | base_2027q2_loan_offsets |
| /operating_model/cells/base_2027q2_ending_customer_loan:base/id | None | base_2027q2_ending_customer_loan |
| /operating_model/cells/base_2027q2_ending_customer_loan:base/kind | None | derived |
| /operating_model/cells/base_2027q2_ending_customer_loan:base/label | None | Customer loan remaining principal |
| /operating_model/cells/base_2027q2_ending_customer_loan:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_ending_customer_loan:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_ending_customer_loan:base/value | None | 218.24400000000003 |
| /operating_model/cells/base_2027q2_gaap_before_costs:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_gaap_before_costs:base/case | None | base |
| /operating_model/cells/base_2027q2_gaap_before_costs:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_gaap_before_costs:base/formula/refs/0 | None | base_2027q2_core_op |
| /operating_model/cells/base_2027q2_gaap_before_costs:base/formula/refs/1 | None | base_2027q2_pass_profit |
| /operating_model/cells/base_2027q2_gaap_before_costs:base/id | None | base_2027q2_gaap_before_costs |
| /operating_model/cells/base_2027q2_gaap_before_costs:base/kind | None | derived |
| /operating_model/cells/base_2027q2_gaap_before_costs:base/label | None | Core operating result and pass-through profit |
| /operating_model/cells/base_2027q2_gaap_before_costs:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_gaap_before_costs:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_gaap_before_costs:base/value | None | 31.0 |
| /operating_model/cells/base_2027q2_hardware_acceptance:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_hardware_acceptance:base/case | None | base |
| /operating_model/cells/base_2027q2_hardware_acceptance:base/id | None | base_2027q2_hardware_acceptance |
| /operating_model/cells/base_2027q2_hardware_acceptance:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_hardware_acceptance:base/label | None | Hardware acceptance share |
| /operating_model/cells/base_2027q2_hardware_acceptance:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_hardware_acceptance:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_hardware_acceptance:base/value | None | 1.0 |
| /operating_model/cells/base_2027q2_hardware_reference:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_hardware_reference:base/case | None | base |
| /operating_model/cells/base_2027q2_hardware_reference:base/id | None | base_2027q2_hardware_reference |
| /operating_model/cells/base_2027q2_hardware_reference:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_hardware_reference:base/label | None | Hardware delivered-work reference |
| /operating_model/cells/base_2027q2_hardware_reference:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_hardware_reference:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_hardware_reference:base/value | None | 90.0 |
| /operating_model/cells/base_2027q2_interest_income:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_interest_income:base/case | None | base |
| /operating_model/cells/base_2027q2_interest_income:base/id | None | base_2027q2_interest_income |
| /operating_model/cells/base_2027q2_interest_income:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_interest_income:base/label | None | Cash interest income |
| /operating_model/cells/base_2027q2_interest_income:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_interest_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_interest_income:base/value | None | 48.0 |
| /operating_model/cells/base_2027q2_loan_offsets:base/basis | None | Explicit noncash principal settlement assumption; do not count this service billing as another cash receipt. |
| /operating_model/cells/base_2027q2_loan_offsets:base/case | None | base |
| /operating_model/cells/base_2027q2_loan_offsets:base/id | None | base_2027q2_loan_offsets |
| /operating_model/cells/base_2027q2_loan_offsets:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_loan_offsets:base/label | None | Services used to repay customer loan |
| /operating_model/cells/base_2027q2_loan_offsets:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_loan_offsets:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_loan_offsets:base/value | None | 200.0 |
| /operating_model/cells/base_2027q2_operating_income:base/basis | None | Calculated from the named operating assumptions. |
| /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_gaap_before_costs |
| /operating_model/cells/base_2027q2_operating_income:base/formula/refs/1 | None | base_2027q2_reconciliation_costs |
| /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 proxy |
| /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 | -162.0 |
| /operating_model/cells/base_2027q2_pass_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_pass_margin:base/case | None | base |
| /operating_model/cells/base_2027q2_pass_margin:base/id | None | base_2027q2_pass_margin |
| /operating_model/cells/base_2027q2_pass_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_pass_margin:base/label | None | Pass-through margin |
| /operating_model/cells/base_2027q2_pass_margin:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_pass_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_pass_margin:base/value | None | 0.025 |
| /operating_model/cells/base_2027q2_pass_profit:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_pass_profit:base/case | None | base |
| /operating_model/cells/base_2027q2_pass_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_pass_profit:base/formula/refs/0 | None | base_2027q2_pass_through |
| /operating_model/cells/base_2027q2_pass_profit:base/formula/refs/1 | None | base_2027q2_pass_margin |
| /operating_model/cells/base_2027q2_pass_profit:base/id | None | base_2027q2_pass_profit |
| /operating_model/cells/base_2027q2_pass_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q2_pass_profit:base/label | None | Pass-through gross contribution |
| /operating_model/cells/base_2027q2_pass_profit:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_pass_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_pass_profit:base/value | None | 2.0 |
| /operating_model/cells/base_2027q2_pass_through:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_pass_through:base/case | None | base |
| /operating_model/cells/base_2027q2_pass_through:base/id | None | base_2027q2_pass_through |
| /operating_model/cells/base_2027q2_pass_through:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_pass_through:base/label | None | Data-center pass-through revenue |
| /operating_model/cells/base_2027q2_pass_through:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_pass_through:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_pass_through:base/value | None | 80.0 |
| /operating_model/cells/base_2027q2_reconciliation_costs:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_reconciliation_costs:base/case | None | base |
| /operating_model/cells/base_2027q2_reconciliation_costs:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_reconciliation_costs:base/formula/refs/0 | None | base_2027q2_warrant_amort |
| /operating_model/cells/base_2027q2_reconciliation_costs:base/formula/refs/1 | None | base_2027q2_sbc |
| /operating_model/cells/base_2027q2_reconciliation_costs:base/formula/refs/2 | None | base_2027q2_cash_adjustments |
| /operating_model/cells/base_2027q2_reconciliation_costs:base/id | None | base_2027q2_reconciliation_costs |
| /operating_model/cells/base_2027q2_reconciliation_costs:base/kind | None | derived |
| /operating_model/cells/base_2027q2_reconciliation_costs:base/label | None | Warrant amortization SBC and cash exclusions |
| /operating_model/cells/base_2027q2_reconciliation_costs:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_reconciliation_costs:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_reconciliation_costs:base/value | None | 193.0 |
| /operating_model/cells/base_2027q2_revenue:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q2_revenue:base/case | None | base |
| /operating_model/cells/base_2027q2_revenue:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_revenue:base/formula/refs/0 | None | base_2027q2_before_warrants |
| /operating_model/cells/base_2027q2_revenue:base/formula/refs/1 | None | base_2027q2_warrant_amort |
| /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 | GAAP revenue proxy |
| /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 | 610.0 |
| /operating_model/cells/base_2027q2_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_sbc:base/case | None | base |
| /operating_model/cells/base_2027q2_sbc:base/id | None | base_2027q2_sbc |
| /operating_model/cells/base_2027q2_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_sbc:base/label | None | Total stock-based compensation |
| /operating_model/cells/base_2027q2_sbc:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_sbc:base/value | None | 70.0 |
| /operating_model/cells/base_2027q2_warrant_amort:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_warrant_amort:base/case | None | base |
| /operating_model/cells/base_2027q2_warrant_amort:base/id | None | base_2027q2_warrant_amort |
| /operating_model/cells/base_2027q2_warrant_amort:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_warrant_amort:base/label | None | Customer-warrant contra-revenue |
| /operating_model/cells/base_2027q2_warrant_amort:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_warrant_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_warrant_amort:base/value | None | 120.0 |
| /operating_model/cells/base_2027q2_wc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q2_wc:base/case | None | base |
| /operating_model/cells/base_2027q2_wc:base/id | None | base_2027q2_wc |
| /operating_model/cells/base_2027q2_wc:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_wc:base/label | None | Other net working-capital use |
| /operating_model/cells/base_2027q2_wc:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_wc:base/value | None | 55.0 |
| /operating_model/cells/base_2027q3_before_warrants:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_before_warrants:base/case | None | base |
| /operating_model/cells/base_2027q3_before_warrants:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_before_warrants:base/formula/refs/0 | None | base_2027q3_core_revenue |
| /operating_model/cells/base_2027q3_before_warrants:base/formula/refs/1 | None | base_2027q3_pass_through |
| /operating_model/cells/base_2027q3_before_warrants:base/id | None | base_2027q3_before_warrants |
| /operating_model/cells/base_2027q3_before_warrants:base/kind | None | derived |
| /operating_model/cells/base_2027q3_before_warrants:base/label | None | Core and pass-through revenue |
| /operating_model/cells/base_2027q3_before_warrants:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_before_warrants:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_before_warrants:base/value | None | 960.0 |
| /operating_model/cells/base_2027q3_capex:base/basis | None | Desk assumption; not company guidance. |
| /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 construction and equipment |
| /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 | 1200.0 |
| /operating_model/cells/base_2027q3_cash_adjustments:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_cash_adjustments:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_adjustments:base/id | None | base_2027q3_cash_adjustments |
| /operating_model/cells/base_2027q3_cash_adjustments:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_cash_adjustments:base/label | None | Cash expenses excluded from core |
| /operating_model/cells/base_2027q3_cash_adjustments:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_adjustments:base/value | None | 3.0 |
| /operating_model/cells/base_2027q3_cash_after_capex:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_cash_after_capex:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_after_capex:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_cash_after_capex:base/formula/refs/0 | None | base_2027q3_cash_before_capex |
| /operating_model/cells/base_2027q3_cash_after_capex:base/formula/refs/1 | None | base_2027q3_capex |
| /operating_model/cells/base_2027q3_cash_after_capex:base/id | None | base_2027q3_cash_after_capex |
| /operating_model/cells/base_2027q3_cash_after_capex:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_after_capex:base/label | None | Cash after construction |
| /operating_model/cells/base_2027q3_cash_after_capex:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_after_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_after_capex:base/value | None | -1176.75 |
| /operating_model/cells/base_2027q3_cash_before_capex:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_cash_before_capex:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_before_capex:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_cash_before_capex:base/formula/refs/0 | None | base_2027q3_cash_earnings |
| /operating_model/cells/base_2027q3_cash_before_capex:base/formula/refs/1 | None | base_2027q3_cash_requirements |
| /operating_model/cells/base_2027q3_cash_before_capex:base/id | None | base_2027q3_cash_before_capex |
| /operating_model/cells/base_2027q3_cash_before_capex:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_before_capex:base/label | None | Operating cash before construction proxy |
| /operating_model/cells/base_2027q3_cash_before_capex:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_before_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_before_capex:base/value | None | 23.25 |
| /operating_model/cells/base_2027q3_cash_earnings:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_cash_earnings:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_earnings:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_cash_earnings:base/formula/refs/0 | None | base_2027q3_core_op |
| /operating_model/cells/base_2027q3_cash_earnings:base/formula/refs/1 | None | base_2027q3_da |
| /operating_model/cells/base_2027q3_cash_earnings:base/formula/refs/2 | None | base_2027q3_pass_profit |
| /operating_model/cells/base_2027q3_cash_earnings:base/formula/refs/3 | None | base_2027q3_interest_income |
| /operating_model/cells/base_2027q3_cash_earnings:base/id | None | base_2027q3_cash_earnings |
| /operating_model/cells/base_2027q3_cash_earnings:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_earnings:base/label | None | Core operating income plus D&A and pass-through profit |
| /operating_model/cells/base_2027q3_cash_earnings:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_earnings:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_earnings:base/value | None | 246.25 |
| /operating_model/cells/base_2027q3_cash_interest_tax:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_cash_interest_tax:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_interest_tax:base/id | None | base_2027q3_cash_interest_tax |
| /operating_model/cells/base_2027q3_cash_interest_tax:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_cash_interest_tax:base/label | None | Cash interest and taxes |
| /operating_model/cells/base_2027q3_cash_interest_tax:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_interest_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_interest_tax:base/value | None | 5.0 |
| /operating_model/cells/base_2027q3_cash_requirements:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_cash_requirements:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_requirements:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_cash_requirements:base/formula/refs/0 | None | base_2027q3_loan_offsets |
| /operating_model/cells/base_2027q3_cash_requirements:base/formula/refs/1 | None | base_2027q3_cash_adjustments |
| /operating_model/cells/base_2027q3_cash_requirements:base/formula/refs/2 | None | base_2027q3_wc |
| /operating_model/cells/base_2027q3_cash_requirements:base/formula/refs/3 | None | base_2027q3_cash_interest_tax |
| /operating_model/cells/base_2027q3_cash_requirements:base/id | None | base_2027q3_cash_requirements |
| /operating_model/cells/base_2027q3_cash_requirements:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_requirements:base/label | None | Noncash billing offsets and other cash requirements |
| /operating_model/cells/base_2027q3_cash_requirements:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_requirements:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_requirements:base/value | None | 223.0 |
| /operating_model/cells/base_2027q3_cloud_reference:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_cloud_reference:base/case | None | base |
| /operating_model/cells/base_2027q3_cloud_reference:base/id | None | base_2027q3_cloud_reference |
| /operating_model/cells/base_2027q3_cloud_reference:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_cloud_reference:base/label | None | Cloud contracted-activity dollar reference |
| /operating_model/cells/base_2027q3_cloud_reference:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cloud_reference:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cloud_reference:base/value | None | 750.0 |
| /operating_model/cells/base_2027q3_cloud_utilization:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_cloud_utilization:base/case | None | base |
| /operating_model/cells/base_2027q3_cloud_utilization:base/id | None | base_2027q3_cloud_utilization |
| /operating_model/cells/base_2027q3_cloud_utilization:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_cloud_utilization:base/label | None | Activity realization |
| /operating_model/cells/base_2027q3_cloud_utilization:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cloud_utilization:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_cloud_utilization:base/value | None | 1.0 |
| /operating_model/cells/base_2027q3_core_cloud:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_core_cloud:base/case | None | base |
| /operating_model/cells/base_2027q3_core_cloud:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_core_cloud:base/formula/refs/0 | None | base_2027q3_cloud_reference |
| /operating_model/cells/base_2027q3_core_cloud:base/formula/refs/1 | None | base_2027q3_cloud_utilization |
| /operating_model/cells/base_2027q3_core_cloud:base/id | None | base_2027q3_core_cloud |
| /operating_model/cells/base_2027q3_core_cloud:base/kind | None | derived |
| /operating_model/cells/base_2027q3_core_cloud:base/label | None | Core cloud and services |
| /operating_model/cells/base_2027q3_core_cloud:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_core_cloud:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_core_cloud:base/value | None | 750.0 |
| /operating_model/cells/base_2027q3_core_gm:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_core_gm:base/case | None | base |
| /operating_model/cells/base_2027q3_core_gm:base/id | None | base_2027q3_core_gm |
| /operating_model/cells/base_2027q3_core_gm:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_core_gm:base/label | None | Core gross margin |
| /operating_model/cells/base_2027q3_core_gm:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_core_gm:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_core_gm:base/value | None | 0.47 |
| /operating_model/cells/base_2027q3_core_gross:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_core_gross:base/case | None | base |
| /operating_model/cells/base_2027q3_core_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_core_gross:base/formula/refs/0 | None | base_2027q3_core_revenue |
| /operating_model/cells/base_2027q3_core_gross:base/formula/refs/1 | None | base_2027q3_core_gm |
| /operating_model/cells/base_2027q3_core_gross:base/id | None | base_2027q3_core_gross |
| /operating_model/cells/base_2027q3_core_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q3_core_gross:base/label | None | Core gross profit |
| /operating_model/cells/base_2027q3_core_gross:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_core_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_core_gross:base/value | None | 399.5 |
| /operating_model/cells/base_2027q3_core_hardware:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_core_hardware:base/case | None | base |
| /operating_model/cells/base_2027q3_core_hardware:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_core_hardware:base/formula/refs/0 | None | base_2027q3_hardware_reference |
| /operating_model/cells/base_2027q3_core_hardware:base/formula/refs/1 | None | base_2027q3_hardware_acceptance |
| /operating_model/cells/base_2027q3_core_hardware:base/id | None | base_2027q3_core_hardware |
| /operating_model/cells/base_2027q3_core_hardware:base/kind | None | derived |
| /operating_model/cells/base_2027q3_core_hardware:base/label | None | Core hardware sales |
| /operating_model/cells/base_2027q3_core_hardware:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_core_hardware:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_core_hardware:base/value | None | 100.0 |
| /operating_model/cells/base_2027q3_core_op:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_core_op:base/case | None | base |
| /operating_model/cells/base_2027q3_core_op:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_core_op:base/formula/refs/0 | None | base_2027q3_core_gross |
| /operating_model/cells/base_2027q3_core_op:base/formula/refs/1 | None | base_2027q3_core_opex |
| /operating_model/cells/base_2027q3_core_op:base/id | None | base_2027q3_core_op |
| /operating_model/cells/base_2027q3_core_op:base/kind | None | derived |
| /operating_model/cells/base_2027q3_core_op:base/label | None | Core operating income |
| /operating_model/cells/base_2027q3_core_op:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_core_op:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_core_op:base/value | None | 104.5 |
| /operating_model/cells/base_2027q3_core_opex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_core_opex:base/case | None | base |
| /operating_model/cells/base_2027q3_core_opex:base/id | None | base_2027q3_core_opex |
| /operating_model/cells/base_2027q3_core_opex:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_core_opex:base/label | None | Core operating expense |
| /operating_model/cells/base_2027q3_core_opex:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_core_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_core_opex:base/value | None | 295.0 |
| /operating_model/cells/base_2027q3_core_revenue:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_core_revenue:base/case | None | base |
| /operating_model/cells/base_2027q3_core_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_core_revenue:base/formula/refs/0 | None | base_2027q3_core_hardware |
| /operating_model/cells/base_2027q3_core_revenue:base/formula/refs/1 | None | base_2027q3_core_cloud |
| /operating_model/cells/base_2027q3_core_revenue:base/id | None | base_2027q3_core_revenue |
| /operating_model/cells/base_2027q3_core_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q3_core_revenue:base/label | None | Core revenue |
| /operating_model/cells/base_2027q3_core_revenue:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_core_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_core_revenue:base/value | None | 850.0 |
| /operating_model/cells/base_2027q3_da:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_da:base/case | None | base |
| /operating_model/cells/base_2027q3_da:base/id | None | base_2027q3_da |
| /operating_model/cells/base_2027q3_da:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_da:base/label | None | Depreciation and amortization |
| /operating_model/cells/base_2027q3_da:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_da:base/value | None | 95.0 |
| /operating_model/cells/base_2027q3_ending_customer_loan:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_ending_customer_loan:base/case | None | base |
| /operating_model/cells/base_2027q3_ending_customer_loan:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_ending_customer_loan:base/formula/refs/0 | None | base_2027q2_ending_customer_loan |
| /operating_model/cells/base_2027q3_ending_customer_loan:base/formula/refs/1 | None | base_2027q3_loan_offsets |
| /operating_model/cells/base_2027q3_ending_customer_loan:base/id | None | base_2027q3_ending_customer_loan |
| /operating_model/cells/base_2027q3_ending_customer_loan:base/kind | None | derived |
| /operating_model/cells/base_2027q3_ending_customer_loan:base/label | None | Customer loan remaining principal |
| /operating_model/cells/base_2027q3_ending_customer_loan:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_ending_customer_loan:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_ending_customer_loan:base/value | None | 68.24400000000003 |
| /operating_model/cells/base_2027q3_gaap_before_costs:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_gaap_before_costs:base/case | None | base |
| /operating_model/cells/base_2027q3_gaap_before_costs:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_gaap_before_costs:base/formula/refs/0 | None | base_2027q3_core_op |
| /operating_model/cells/base_2027q3_gaap_before_costs:base/formula/refs/1 | None | base_2027q3_pass_profit |
| /operating_model/cells/base_2027q3_gaap_before_costs:base/id | None | base_2027q3_gaap_before_costs |
| /operating_model/cells/base_2027q3_gaap_before_costs:base/kind | None | derived |
| /operating_model/cells/base_2027q3_gaap_before_costs:base/label | None | Core operating result and pass-through profit |
| /operating_model/cells/base_2027q3_gaap_before_costs:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_gaap_before_costs:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_gaap_before_costs:base/value | None | 107.25 |
| /operating_model/cells/base_2027q3_hardware_acceptance:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_hardware_acceptance:base/case | None | base |
| /operating_model/cells/base_2027q3_hardware_acceptance:base/id | None | base_2027q3_hardware_acceptance |
| /operating_model/cells/base_2027q3_hardware_acceptance:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_hardware_acceptance:base/label | None | Hardware acceptance share |
| /operating_model/cells/base_2027q3_hardware_acceptance:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_hardware_acceptance:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_hardware_acceptance:base/value | None | 1.0 |
| /operating_model/cells/base_2027q3_hardware_reference:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_hardware_reference:base/case | None | base |
| /operating_model/cells/base_2027q3_hardware_reference:base/id | None | base_2027q3_hardware_reference |
| /operating_model/cells/base_2027q3_hardware_reference:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_hardware_reference:base/label | None | Hardware delivered-work reference |
| /operating_model/cells/base_2027q3_hardware_reference:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_hardware_reference:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_hardware_reference:base/value | None | 100.0 |
| /operating_model/cells/base_2027q3_interest_income:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_interest_income:base/case | None | base |
| /operating_model/cells/base_2027q3_interest_income:base/id | None | base_2027q3_interest_income |
| /operating_model/cells/base_2027q3_interest_income:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_interest_income:base/label | None | Cash interest income |
| /operating_model/cells/base_2027q3_interest_income:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_interest_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_interest_income:base/value | None | 44.0 |
| /operating_model/cells/base_2027q3_loan_offsets:base/basis | None | Explicit noncash principal settlement assumption; do not count this service billing as another cash receipt. |
| /operating_model/cells/base_2027q3_loan_offsets:base/case | None | base |
| /operating_model/cells/base_2027q3_loan_offsets:base/id | None | base_2027q3_loan_offsets |
| /operating_model/cells/base_2027q3_loan_offsets:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_loan_offsets:base/label | None | Services used to repay customer loan |
| /operating_model/cells/base_2027q3_loan_offsets:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_loan_offsets:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_loan_offsets:base/value | None | 150.0 |
| /operating_model/cells/base_2027q3_operating_income:base/basis | None | Calculated from the named operating assumptions. |
| /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_gaap_before_costs |
| /operating_model/cells/base_2027q3_operating_income:base/formula/refs/1 | None | base_2027q3_reconciliation_costs |
| /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 proxy |
| /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 | -120.75 |
| /operating_model/cells/base_2027q3_pass_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_pass_margin:base/case | None | base |
| /operating_model/cells/base_2027q3_pass_margin:base/id | None | base_2027q3_pass_margin |
| /operating_model/cells/base_2027q3_pass_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_pass_margin:base/label | None | Pass-through margin |
| /operating_model/cells/base_2027q3_pass_margin:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_pass_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_pass_margin:base/value | None | 0.025 |
| /operating_model/cells/base_2027q3_pass_profit:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_pass_profit:base/case | None | base |
| /operating_model/cells/base_2027q3_pass_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_pass_profit:base/formula/refs/0 | None | base_2027q3_pass_through |
| /operating_model/cells/base_2027q3_pass_profit:base/formula/refs/1 | None | base_2027q3_pass_margin |
| /operating_model/cells/base_2027q3_pass_profit:base/id | None | base_2027q3_pass_profit |
| /operating_model/cells/base_2027q3_pass_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q3_pass_profit:base/label | None | Pass-through gross contribution |
| /operating_model/cells/base_2027q3_pass_profit:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_pass_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_pass_profit:base/value | None | 2.75 |
| /operating_model/cells/base_2027q3_pass_through:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_pass_through:base/case | None | base |
| /operating_model/cells/base_2027q3_pass_through:base/id | None | base_2027q3_pass_through |
| /operating_model/cells/base_2027q3_pass_through:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_pass_through:base/label | None | Data-center pass-through revenue |
| /operating_model/cells/base_2027q3_pass_through:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_pass_through:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_pass_through:base/value | None | 110.0 |
| /operating_model/cells/base_2027q3_reconciliation_costs:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_reconciliation_costs:base/case | None | base |
| /operating_model/cells/base_2027q3_reconciliation_costs:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_reconciliation_costs:base/formula/refs/0 | None | base_2027q3_warrant_amort |
| /operating_model/cells/base_2027q3_reconciliation_costs:base/formula/refs/1 | None | base_2027q3_sbc |
| /operating_model/cells/base_2027q3_reconciliation_costs:base/formula/refs/2 | None | base_2027q3_cash_adjustments |
| /operating_model/cells/base_2027q3_reconciliation_costs:base/id | None | base_2027q3_reconciliation_costs |
| /operating_model/cells/base_2027q3_reconciliation_costs:base/kind | None | derived |
| /operating_model/cells/base_2027q3_reconciliation_costs:base/label | None | Warrant amortization SBC and cash exclusions |
| /operating_model/cells/base_2027q3_reconciliation_costs:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_reconciliation_costs:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_reconciliation_costs:base/value | None | 228.0 |
| /operating_model/cells/base_2027q3_revenue:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q3_revenue:base/case | None | base |
| /operating_model/cells/base_2027q3_revenue:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_revenue:base/formula/refs/0 | None | base_2027q3_before_warrants |
| /operating_model/cells/base_2027q3_revenue:base/formula/refs/1 | None | base_2027q3_warrant_amort |
| /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 | GAAP revenue proxy |
| /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 | 810.0 |
| /operating_model/cells/base_2027q3_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_sbc:base/case | None | base |
| /operating_model/cells/base_2027q3_sbc:base/id | None | base_2027q3_sbc |
| /operating_model/cells/base_2027q3_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_sbc:base/label | None | Total stock-based compensation |
| /operating_model/cells/base_2027q3_sbc:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_sbc:base/value | None | 75.0 |
| /operating_model/cells/base_2027q3_warrant_amort:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_warrant_amort:base/case | None | base |
| /operating_model/cells/base_2027q3_warrant_amort:base/id | None | base_2027q3_warrant_amort |
| /operating_model/cells/base_2027q3_warrant_amort:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_warrant_amort:base/label | None | Customer-warrant contra-revenue |
| /operating_model/cells/base_2027q3_warrant_amort:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_warrant_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_warrant_amort:base/value | None | 150.0 |
| /operating_model/cells/base_2027q3_wc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_wc:base/case | None | base |
| /operating_model/cells/base_2027q3_wc:base/id | None | base_2027q3_wc |
| /operating_model/cells/base_2027q3_wc:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_wc:base/label | None | Other net working-capital use |
| /operating_model/cells/base_2027q3_wc:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_wc:base/value | None | 65.0 |
| /operating_model/cells/base_2027q4_before_warrants:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_before_warrants:base/case | None | base |
| /operating_model/cells/base_2027q4_before_warrants:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_before_warrants:base/formula/refs/0 | None | base_2027q4_core_revenue |
| /operating_model/cells/base_2027q4_before_warrants:base/formula/refs/1 | None | base_2027q4_pass_through |
| /operating_model/cells/base_2027q4_before_warrants:base/id | None | base_2027q4_before_warrants |
| /operating_model/cells/base_2027q4_before_warrants:base/kind | None | derived |
| /operating_model/cells/base_2027q4_before_warrants:base/label | None | Core and pass-through revenue |
| /operating_model/cells/base_2027q4_before_warrants:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_before_warrants:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_before_warrants:base/value | None | 1190.0 |
| /operating_model/cells/base_2027q4_capex:base/basis | None | Desk assumption; not company guidance. |
| /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 construction and equipment |
| /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 | 1100.0 |
| /operating_model/cells/base_2027q4_cash_adjustments:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_cash_adjustments:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_adjustments:base/id | None | base_2027q4_cash_adjustments |
| /operating_model/cells/base_2027q4_cash_adjustments:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_cash_adjustments:base/label | None | Cash expenses excluded from core |
| /operating_model/cells/base_2027q4_cash_adjustments:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_adjustments:base/value | None | 3.0 |
| /operating_model/cells/base_2027q4_cash_after_capex:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_cash_after_capex:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_after_capex:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_cash_after_capex:base/formula/refs/0 | None | base_2027q4_cash_before_capex |
| /operating_model/cells/base_2027q4_cash_after_capex:base/formula/refs/1 | None | base_2027q4_capex |
| /operating_model/cells/base_2027q4_cash_after_capex:base/id | None | base_2027q4_cash_after_capex |
| /operating_model/cells/base_2027q4_cash_after_capex:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_after_capex:base/label | None | Cash after construction |
| /operating_model/cells/base_2027q4_cash_after_capex:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_after_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_after_capex:base/value | None | -913.744 |
| /operating_model/cells/base_2027q4_cash_before_capex:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_cash_before_capex:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_before_capex:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_cash_before_capex:base/formula/refs/0 | None | base_2027q4_cash_earnings |
| /operating_model/cells/base_2027q4_cash_before_capex:base/formula/refs/1 | None | base_2027q4_cash_requirements |
| /operating_model/cells/base_2027q4_cash_before_capex:base/id | None | base_2027q4_cash_before_capex |
| /operating_model/cells/base_2027q4_cash_before_capex:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_before_capex:base/label | None | Operating cash before construction proxy |
| /operating_model/cells/base_2027q4_cash_before_capex:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_before_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_before_capex:base/value | None | 186.256 |
| /operating_model/cells/base_2027q4_cash_earnings:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_cash_earnings:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_earnings:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_cash_earnings:base/formula/refs/0 | None | base_2027q4_core_op |
| /operating_model/cells/base_2027q4_cash_earnings:base/formula/refs/1 | None | base_2027q4_da |
| /operating_model/cells/base_2027q4_cash_earnings:base/formula/refs/2 | None | base_2027q4_pass_profit |
| /operating_model/cells/base_2027q4_cash_earnings:base/formula/refs/3 | None | base_2027q4_interest_income |
| /operating_model/cells/base_2027q4_cash_earnings:base/id | None | base_2027q4_cash_earnings |
| /operating_model/cells/base_2027q4_cash_earnings:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_earnings:base/label | None | Core operating income plus D&A and pass-through profit |
| /operating_model/cells/base_2027q4_cash_earnings:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_earnings:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_earnings:base/value | None | 337.5 |
| /operating_model/cells/base_2027q4_cash_interest_tax:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_cash_interest_tax:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_interest_tax:base/id | None | base_2027q4_cash_interest_tax |
| /operating_model/cells/base_2027q4_cash_interest_tax:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_cash_interest_tax:base/label | None | Cash interest and taxes |
| /operating_model/cells/base_2027q4_cash_interest_tax:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_interest_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_interest_tax:base/value | None | 5.0 |
| /operating_model/cells/base_2027q4_cash_requirements:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_cash_requirements:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_requirements:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_cash_requirements:base/formula/refs/0 | None | base_2027q4_loan_offsets |
| /operating_model/cells/base_2027q4_cash_requirements:base/formula/refs/1 | None | base_2027q4_cash_adjustments |
| /operating_model/cells/base_2027q4_cash_requirements:base/formula/refs/2 | None | base_2027q4_wc |
| /operating_model/cells/base_2027q4_cash_requirements:base/formula/refs/3 | None | base_2027q4_cash_interest_tax |
| /operating_model/cells/base_2027q4_cash_requirements:base/id | None | base_2027q4_cash_requirements |
| /operating_model/cells/base_2027q4_cash_requirements:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_requirements:base/label | None | Noncash billing offsets and other cash requirements |
| /operating_model/cells/base_2027q4_cash_requirements:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_requirements:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_requirements:base/value | None | 151.244 |
| /operating_model/cells/base_2027q4_cloud_reference:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_cloud_reference:base/case | None | base |
| /operating_model/cells/base_2027q4_cloud_reference:base/id | None | base_2027q4_cloud_reference |
| /operating_model/cells/base_2027q4_cloud_reference:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_cloud_reference:base/label | None | Cloud contracted-activity dollar reference |
| /operating_model/cells/base_2027q4_cloud_reference:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cloud_reference:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cloud_reference:base/value | None | 940.0 |
| /operating_model/cells/base_2027q4_cloud_utilization:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_cloud_utilization:base/case | None | base |
| /operating_model/cells/base_2027q4_cloud_utilization:base/id | None | base_2027q4_cloud_utilization |
| /operating_model/cells/base_2027q4_cloud_utilization:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_cloud_utilization:base/label | None | Activity realization |
| /operating_model/cells/base_2027q4_cloud_utilization:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cloud_utilization:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_cloud_utilization:base/value | None | 1.0 |
| /operating_model/cells/base_2027q4_core_cloud:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_core_cloud:base/case | None | base |
| /operating_model/cells/base_2027q4_core_cloud:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_core_cloud:base/formula/refs/0 | None | base_2027q4_cloud_reference |
| /operating_model/cells/base_2027q4_core_cloud:base/formula/refs/1 | None | base_2027q4_cloud_utilization |
| /operating_model/cells/base_2027q4_core_cloud:base/id | None | base_2027q4_core_cloud |
| /operating_model/cells/base_2027q4_core_cloud:base/kind | None | derived |
| /operating_model/cells/base_2027q4_core_cloud:base/label | None | Core cloud and services |
| /operating_model/cells/base_2027q4_core_cloud:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_core_cloud:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_core_cloud:base/value | None | 940.0 |
| /operating_model/cells/base_2027q4_core_gm:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_core_gm:base/case | None | base |
| /operating_model/cells/base_2027q4_core_gm:base/id | None | base_2027q4_core_gm |
| /operating_model/cells/base_2027q4_core_gm:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_core_gm:base/label | None | Core gross margin |
| /operating_model/cells/base_2027q4_core_gm:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_core_gm:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_core_gm:base/value | None | 0.48 |
| /operating_model/cells/base_2027q4_core_gross:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_core_gross:base/case | None | base |
| /operating_model/cells/base_2027q4_core_gross:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_core_gross:base/formula/refs/0 | None | base_2027q4_core_revenue |
| /operating_model/cells/base_2027q4_core_gross:base/formula/refs/1 | None | base_2027q4_core_gm |
| /operating_model/cells/base_2027q4_core_gross:base/id | None | base_2027q4_core_gross |
| /operating_model/cells/base_2027q4_core_gross:base/kind | None | derived |
| /operating_model/cells/base_2027q4_core_gross:base/label | None | Core gross profit |
| /operating_model/cells/base_2027q4_core_gross:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_core_gross:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_core_gross:base/value | None | 504.0 |
| /operating_model/cells/base_2027q4_core_hardware:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_core_hardware:base/case | None | base |
| /operating_model/cells/base_2027q4_core_hardware:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_core_hardware:base/formula/refs/0 | None | base_2027q4_hardware_reference |
| /operating_model/cells/base_2027q4_core_hardware:base/formula/refs/1 | None | base_2027q4_hardware_acceptance |
| /operating_model/cells/base_2027q4_core_hardware:base/id | None | base_2027q4_core_hardware |
| /operating_model/cells/base_2027q4_core_hardware:base/kind | None | derived |
| /operating_model/cells/base_2027q4_core_hardware:base/label | None | Core hardware sales |
| /operating_model/cells/base_2027q4_core_hardware:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_core_hardware:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_core_hardware:base/value | None | 110.0 |
| /operating_model/cells/base_2027q4_core_op:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_core_op:base/case | None | base |
| /operating_model/cells/base_2027q4_core_op:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_core_op:base/formula/refs/0 | None | base_2027q4_core_gross |
| /operating_model/cells/base_2027q4_core_op:base/formula/refs/1 | None | base_2027q4_core_opex |
| /operating_model/cells/base_2027q4_core_op:base/id | None | base_2027q4_core_op |
| /operating_model/cells/base_2027q4_core_op:base/kind | None | derived |
| /operating_model/cells/base_2027q4_core_op:base/label | None | Core operating income |
| /operating_model/cells/base_2027q4_core_op:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_core_op:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_core_op:base/value | None | 184.0 |
| /operating_model/cells/base_2027q4_core_opex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_core_opex:base/case | None | base |
| /operating_model/cells/base_2027q4_core_opex:base/id | None | base_2027q4_core_opex |
| /operating_model/cells/base_2027q4_core_opex:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_core_opex:base/label | None | Core operating expense |
| /operating_model/cells/base_2027q4_core_opex:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_core_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_core_opex:base/value | None | 320.0 |
| /operating_model/cells/base_2027q4_core_revenue:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_core_revenue:base/case | None | base |
| /operating_model/cells/base_2027q4_core_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_core_revenue:base/formula/refs/0 | None | base_2027q4_core_hardware |
| /operating_model/cells/base_2027q4_core_revenue:base/formula/refs/1 | None | base_2027q4_core_cloud |
| /operating_model/cells/base_2027q4_core_revenue:base/id | None | base_2027q4_core_revenue |
| /operating_model/cells/base_2027q4_core_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q4_core_revenue:base/label | None | Core revenue |
| /operating_model/cells/base_2027q4_core_revenue:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_core_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_core_revenue:base/value | None | 1050.0 |
| /operating_model/cells/base_2027q4_da:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_da:base/case | None | base |
| /operating_model/cells/base_2027q4_da:base/id | None | base_2027q4_da |
| /operating_model/cells/base_2027q4_da:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_da:base/label | None | Depreciation and amortization |
| /operating_model/cells/base_2027q4_da:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_da:base/value | None | 110.0 |
| /operating_model/cells/base_2027q4_ending_customer_loan:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_ending_customer_loan:base/case | None | base |
| /operating_model/cells/base_2027q4_ending_customer_loan:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_ending_customer_loan:base/formula/refs/0 | None | base_2027q3_ending_customer_loan |
| /operating_model/cells/base_2027q4_ending_customer_loan:base/formula/refs/1 | None | base_2027q4_loan_offsets |
| /operating_model/cells/base_2027q4_ending_customer_loan:base/id | None | base_2027q4_ending_customer_loan |
| /operating_model/cells/base_2027q4_ending_customer_loan:base/kind | None | derived |
| /operating_model/cells/base_2027q4_ending_customer_loan:base/label | None | Customer loan remaining principal |
| /operating_model/cells/base_2027q4_ending_customer_loan:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_ending_customer_loan:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_ending_customer_loan:base/value | None | 2.842170943040401e-14 |
| /operating_model/cells/base_2027q4_gaap_before_costs:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_gaap_before_costs:base/case | None | base |
| /operating_model/cells/base_2027q4_gaap_before_costs:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_gaap_before_costs:base/formula/refs/0 | None | base_2027q4_core_op |
| /operating_model/cells/base_2027q4_gaap_before_costs:base/formula/refs/1 | None | base_2027q4_pass_profit |
| /operating_model/cells/base_2027q4_gaap_before_costs:base/id | None | base_2027q4_gaap_before_costs |
| /operating_model/cells/base_2027q4_gaap_before_costs:base/kind | None | derived |
| /operating_model/cells/base_2027q4_gaap_before_costs:base/label | None | Core operating result and pass-through profit |
| /operating_model/cells/base_2027q4_gaap_before_costs:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_gaap_before_costs:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_gaap_before_costs:base/value | None | 187.5 |
| /operating_model/cells/base_2027q4_hardware_acceptance:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_hardware_acceptance:base/case | None | base |
| /operating_model/cells/base_2027q4_hardware_acceptance:base/id | None | base_2027q4_hardware_acceptance |
| /operating_model/cells/base_2027q4_hardware_acceptance:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_hardware_acceptance:base/label | None | Hardware acceptance share |
| /operating_model/cells/base_2027q4_hardware_acceptance:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_hardware_acceptance:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_hardware_acceptance:base/value | None | 1.0 |
| /operating_model/cells/base_2027q4_hardware_reference:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_hardware_reference:base/case | None | base |
| /operating_model/cells/base_2027q4_hardware_reference:base/id | None | base_2027q4_hardware_reference |
| /operating_model/cells/base_2027q4_hardware_reference:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_hardware_reference:base/label | None | Hardware delivered-work reference |
| /operating_model/cells/base_2027q4_hardware_reference:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_hardware_reference:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_hardware_reference:base/value | None | 110.0 |
| /operating_model/cells/base_2027q4_interest_income:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_interest_income:base/case | None | base |
| /operating_model/cells/base_2027q4_interest_income:base/id | None | base_2027q4_interest_income |
| /operating_model/cells/base_2027q4_interest_income:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_interest_income:base/label | None | Cash interest income |
| /operating_model/cells/base_2027q4_interest_income:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_interest_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_interest_income:base/value | None | 40.0 |
| /operating_model/cells/base_2027q4_loan_offsets:base/basis | None | Explicit noncash principal settlement assumption; do not count this service billing as another cash receipt. |
| /operating_model/cells/base_2027q4_loan_offsets:base/case | None | base |
| /operating_model/cells/base_2027q4_loan_offsets:base/id | None | base_2027q4_loan_offsets |
| /operating_model/cells/base_2027q4_loan_offsets:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_loan_offsets:base/label | None | Services used to repay customer loan |
| /operating_model/cells/base_2027q4_loan_offsets:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_loan_offsets:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_loan_offsets:base/value | None | 68.244 |
| /operating_model/cells/base_2027q4_operating_income:base/basis | None | Calculated from the named operating assumptions. |
| /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_gaap_before_costs |
| /operating_model/cells/base_2027q4_operating_income:base/formula/refs/1 | None | base_2027q4_reconciliation_costs |
| /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 proxy |
| /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 | -75.5 |
| /operating_model/cells/base_2027q4_pass_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_pass_margin:base/case | None | base |
| /operating_model/cells/base_2027q4_pass_margin:base/id | None | base_2027q4_pass_margin |
| /operating_model/cells/base_2027q4_pass_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_pass_margin:base/label | None | Pass-through margin |
| /operating_model/cells/base_2027q4_pass_margin:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_pass_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_pass_margin:base/value | None | 0.025 |
| /operating_model/cells/base_2027q4_pass_profit:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_pass_profit:base/case | None | base |
| /operating_model/cells/base_2027q4_pass_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_pass_profit:base/formula/refs/0 | None | base_2027q4_pass_through |
| /operating_model/cells/base_2027q4_pass_profit:base/formula/refs/1 | None | base_2027q4_pass_margin |
| /operating_model/cells/base_2027q4_pass_profit:base/id | None | base_2027q4_pass_profit |
| /operating_model/cells/base_2027q4_pass_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q4_pass_profit:base/label | None | Pass-through gross contribution |
| /operating_model/cells/base_2027q4_pass_profit:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_pass_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_pass_profit:base/value | None | 3.5 |
| /operating_model/cells/base_2027q4_pass_through:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_pass_through:base/case | None | base |
| /operating_model/cells/base_2027q4_pass_through:base/id | None | base_2027q4_pass_through |
| /operating_model/cells/base_2027q4_pass_through:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_pass_through:base/label | None | Data-center pass-through revenue |
| /operating_model/cells/base_2027q4_pass_through:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_pass_through:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_pass_through:base/value | None | 140.0 |
| /operating_model/cells/base_2027q4_reconciliation_costs:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_reconciliation_costs:base/case | None | base |
| /operating_model/cells/base_2027q4_reconciliation_costs:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_reconciliation_costs:base/formula/refs/0 | None | base_2027q4_warrant_amort |
| /operating_model/cells/base_2027q4_reconciliation_costs:base/formula/refs/1 | None | base_2027q4_sbc |
| /operating_model/cells/base_2027q4_reconciliation_costs:base/formula/refs/2 | None | base_2027q4_cash_adjustments |
| /operating_model/cells/base_2027q4_reconciliation_costs:base/id | None | base_2027q4_reconciliation_costs |
| /operating_model/cells/base_2027q4_reconciliation_costs:base/kind | None | derived |
| /operating_model/cells/base_2027q4_reconciliation_costs:base/label | None | Warrant amortization SBC and cash exclusions |
| /operating_model/cells/base_2027q4_reconciliation_costs:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_reconciliation_costs:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_reconciliation_costs:base/value | None | 263.0 |
| /operating_model/cells/base_2027q4_revenue:base/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/base_2027q4_revenue:base/case | None | base |
| /operating_model/cells/base_2027q4_revenue:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_revenue:base/formula/refs/0 | None | base_2027q4_before_warrants |
| /operating_model/cells/base_2027q4_revenue:base/formula/refs/1 | None | base_2027q4_warrant_amort |
| /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 | GAAP revenue proxy |
| /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 | 1010.0 |
| /operating_model/cells/base_2027q4_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_sbc:base/case | None | base |
| /operating_model/cells/base_2027q4_sbc:base/id | None | base_2027q4_sbc |
| /operating_model/cells/base_2027q4_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_sbc:base/label | None | Total stock-based compensation |
| /operating_model/cells/base_2027q4_sbc:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_sbc:base/value | None | 80.0 |
| /operating_model/cells/base_2027q4_warrant_amort:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_warrant_amort:base/case | None | base |
| /operating_model/cells/base_2027q4_warrant_amort:base/id | None | base_2027q4_warrant_amort |
| /operating_model/cells/base_2027q4_warrant_amort:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_warrant_amort:base/label | None | Customer-warrant contra-revenue |
| /operating_model/cells/base_2027q4_warrant_amort:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_warrant_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_warrant_amort:base/value | None | 180.0 |
| /operating_model/cells/base_2027q4_wc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_wc:base/case | None | base |
| /operating_model/cells/base_2027q4_wc:base/id | None | base_2027q4_wc |
| /operating_model/cells/base_2027q4_wc:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_wc:base/label | None | Other net working-capital use |
| /operating_model/cells/base_2027q4_wc:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_wc:base/value | None | 75.0 |
| /operating_model/cells/base_fy2026_capex:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_capex:base/case | None | base |
| /operating_model/cells/base_fy2026_capex:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_capex:base/formula/refs/0 | None | h1_capex |
| /operating_model/cells/base_fy2026_capex:base/formula/refs/1 | None | base_2026q3_capex |
| /operating_model/cells/base_fy2026_capex:base/formula/refs/2 | None | base_2026q4_capex |
| /operating_model/cells/base_fy2026_capex:base/id | None | base_fy2026_capex |
| /operating_model/cells/base_fy2026_capex:base/kind | None | derived |
| /operating_model/cells/base_fy2026_capex:base/label | None | Cash PP&E ($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 | 2248.873 |
| /operating_model/cells/base_fy2026_cash_after_capex:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_cash_after_capex:base/case | None | base |
| /operating_model/cells/base_fy2026_cash_after_capex:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_cash_after_capex:base/formula/refs/0 | None | h1_cash_after_capex |
| /operating_model/cells/base_fy2026_cash_after_capex:base/formula/refs/1 | None | base_2026q3_cash_after_capex |
| /operating_model/cells/base_fy2026_cash_after_capex:base/formula/refs/2 | None | base_2026q4_cash_after_capex |
| /operating_model/cells/base_fy2026_cash_after_capex:base/id | None | base_fy2026_cash_after_capex |
| /operating_model/cells/base_fy2026_cash_after_capex:base/kind | None | derived |
| /operating_model/cells/base_fy2026_cash_after_capex:base/label | None | Cash after PP&E proxy ($M) |
| /operating_model/cells/base_fy2026_cash_after_capex:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_cash_after_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_cash_after_capex:base/value | None | -2592.2830212627005 |
| /operating_model/cells/base_fy2026_cash_before_capex:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_cash_before_capex:base/case | None | base |
| /operating_model/cells/base_fy2026_cash_before_capex:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_cash_before_capex:base/formula/refs/0 | None | h1_cash_before_capex |
| /operating_model/cells/base_fy2026_cash_before_capex:base/formula/refs/1 | None | base_2026q3_cash_before_capex |
| /operating_model/cells/base_fy2026_cash_before_capex:base/formula/refs/2 | None | base_2026q4_cash_before_capex |
| /operating_model/cells/base_fy2026_cash_before_capex:base/id | None | base_fy2026_cash_before_capex |
| /operating_model/cells/base_fy2026_cash_before_capex:base/kind | None | derived |
| /operating_model/cells/base_fy2026_cash_before_capex:base/label | None | Operating cash before construction proxy ($M) |
| /operating_model/cells/base_fy2026_cash_before_capex:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_cash_before_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_cash_before_capex:base/value | None | -343.41002126269996 |
| /operating_model/cells/base_fy2026_core_cloud:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_core_cloud:base/case | None | base |
| /operating_model/cells/base_fy2026_core_cloud:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_core_cloud:base/formula/refs/0 | None | h1_core_cloud |
| /operating_model/cells/base_fy2026_core_cloud:base/formula/refs/1 | None | base_2026q3_core_cloud |
| /operating_model/cells/base_fy2026_core_cloud:base/formula/refs/2 | None | base_2026q4_core_cloud |
| /operating_model/cells/base_fy2026_core_cloud:base/id | None | base_fy2026_core_cloud |
| /operating_model/cells/base_fy2026_core_cloud:base/kind | None | derived |
| /operating_model/cells/base_fy2026_core_cloud:base/label | None | Core cloud/services ($M) |
| /operating_model/cells/base_fy2026_core_cloud:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_core_cloud:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_core_cloud:base/value | None | 571.297 |
| /operating_model/cells/base_fy2026_core_hardware:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_core_hardware:base/case | None | base |
| /operating_model/cells/base_fy2026_core_hardware:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_core_hardware:base/formula/refs/0 | None | h1_core_hardware |
| /operating_model/cells/base_fy2026_core_hardware:base/formula/refs/1 | None | base_2026q3_core_hardware |
| /operating_model/cells/base_fy2026_core_hardware:base/formula/refs/2 | None | base_2026q4_core_hardware |
| /operating_model/cells/base_fy2026_core_hardware:base/id | None | base_fy2026_core_hardware |
| /operating_model/cells/base_fy2026_core_hardware:base/kind | None | derived |
| /operating_model/cells/base_fy2026_core_hardware:base/label | None | Core hardware ($M) |
| /operating_model/cells/base_fy2026_core_hardware:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_core_hardware:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_core_hardware:base/value | None | 313.703 |
| /operating_model/cells/base_fy2026_core_op:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_core_op:base/case | None | base |
| /operating_model/cells/base_fy2026_core_op:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_core_op:base/formula/refs/0 | None | h1_core_op |
| /operating_model/cells/base_fy2026_core_op:base/formula/refs/1 | None | base_2026q3_core_op |
| /operating_model/cells/base_fy2026_core_op:base/formula/refs/2 | None | base_2026q4_core_op |
| /operating_model/cells/base_fy2026_core_op:base/id | None | base_fy2026_core_op |
| /operating_model/cells/base_fy2026_core_op:base/kind | None | derived |
| /operating_model/cells/base_fy2026_core_op:base/label | None | Core operating income ($M) |
| /operating_model/cells/base_fy2026_core_op:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_core_op:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_core_op:base/value | None | -159.29702126269996 |
| /operating_model/cells/base_fy2026_core_revenue:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_core_revenue:base/case | None | base |
| /operating_model/cells/base_fy2026_core_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_core_revenue:base/formula/refs/0 | None | h1_core_revenue |
| /operating_model/cells/base_fy2026_core_revenue:base/formula/refs/1 | None | base_2026q3_core_revenue |
| /operating_model/cells/base_fy2026_core_revenue:base/formula/refs/2 | None | base_2026q4_core_revenue |
| /operating_model/cells/base_fy2026_core_revenue:base/id | None | base_fy2026_core_revenue |
| /operating_model/cells/base_fy2026_core_revenue:base/kind | None | derived |
| /operating_model/cells/base_fy2026_core_revenue:base/label | None | Core revenue ($M) |
| /operating_model/cells/base_fy2026_core_revenue:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_core_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_core_revenue:base/value | None | 885.0 |
| /operating_model/cells/base_fy2026_loan_offsets:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_loan_offsets:base/case | None | base |
| /operating_model/cells/base_fy2026_loan_offsets:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_loan_offsets:base/formula/refs/0 | None | h1_loan_offsets |
| /operating_model/cells/base_fy2026_loan_offsets:base/formula/refs/1 | None | base_2026q3_loan_offsets |
| /operating_model/cells/base_fy2026_loan_offsets:base/formula/refs/2 | None | base_2026q4_loan_offsets |
| /operating_model/cells/base_fy2026_loan_offsets:base/id | None | base_fy2026_loan_offsets |
| /operating_model/cells/base_fy2026_loan_offsets:base/kind | None | derived |
| /operating_model/cells/base_fy2026_loan_offsets:base/label | None | Services credited against customer loan ($M) |
| /operating_model/cells/base_fy2026_loan_offsets:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_loan_offsets:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_loan_offsets:base/value | None | 386.327 |
| /operating_model/cells/base_fy2026_operating_income:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_operating_income:base/case | None | base |
| /operating_model/cells/base_fy2026_operating_income:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_operating_income:base/formula/refs/0 | None | h1_operating_income |
| /operating_model/cells/base_fy2026_operating_income:base/formula/refs/1 | None | base_2026q3_operating_income |
| /operating_model/cells/base_fy2026_operating_income:base/formula/refs/2 | None | base_2026q4_operating_income |
| /operating_model/cells/base_fy2026_operating_income:base/id | None | base_fy2026_operating_income |
| /operating_model/cells/base_fy2026_operating_income:base/kind | None | derived |
| /operating_model/cells/base_fy2026_operating_income:base/label | None | GAAP operating income proxy ($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 | -854.1920212626999 |
| /operating_model/cells/base_fy2026_pass_through:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_pass_through:base/case | None | base |
| /operating_model/cells/base_fy2026_pass_through:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_pass_through:base/formula/refs/0 | None | h1_pass_through |
| /operating_model/cells/base_fy2026_pass_through:base/formula/refs/1 | None | base_2026q3_pass_through |
| /operating_model/cells/base_fy2026_pass_through:base/formula/refs/2 | None | base_2026q4_pass_through |
| /operating_model/cells/base_fy2026_pass_through:base/id | None | base_fy2026_pass_through |
| /operating_model/cells/base_fy2026_pass_through:base/kind | None | derived |
| /operating_model/cells/base_fy2026_pass_through:base/label | None | Pass-through revenue ($M) |
| /operating_model/cells/base_fy2026_pass_through:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_pass_through:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_pass_through:base/value | None | 68.614 |
| /operating_model/cells/base_fy2026_revenue:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_revenue:base/case | None | base |
| /operating_model/cells/base_fy2026_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_revenue:base/formula/refs/0 | None | h1_revenue |
| /operating_model/cells/base_fy2026_revenue:base/formula/refs/1 | None | base_2026q3_revenue |
| /operating_model/cells/base_fy2026_revenue:base/formula/refs/2 | None | base_2026q4_revenue |
| /operating_model/cells/base_fy2026_revenue:base/id | None | base_fy2026_revenue |
| /operating_model/cells/base_fy2026_revenue:base/kind | None | derived |
| /operating_model/cells/base_fy2026_revenue:base/label | None | GAAP revenue proxy ($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 | 787.2990000000001 |
| /operating_model/cells/base_fy2026_warrant_amort:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2026_warrant_amort:base/case | None | base |
| /operating_model/cells/base_fy2026_warrant_amort:base/formula/op | None | sum |
| /operating_model/cells/base_fy2026_warrant_amort:base/formula/refs/0 | None | h1_warrant_amort |
| /operating_model/cells/base_fy2026_warrant_amort:base/formula/refs/1 | None | base_2026q3_warrant_amort |
| /operating_model/cells/base_fy2026_warrant_amort:base/formula/refs/2 | None | base_2026q4_warrant_amort |
| /operating_model/cells/base_fy2026_warrant_amort:base/id | None | base_fy2026_warrant_amort |
| /operating_model/cells/base_fy2026_warrant_amort:base/kind | None | derived |
| /operating_model/cells/base_fy2026_warrant_amort:base/label | None | Customer-warrant revenue reduction ($M) |
| /operating_model/cells/base_fy2026_warrant_amort:base/period | None | FY2026 |
| /operating_model/cells/base_fy2026_warrant_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2026_warrant_amort:base/value | None | 166.315 |
| /operating_model/cells/base_fy2027_capex:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_capex:base/case | None | base |
| /operating_model/cells/base_fy2027_capex:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/0 | None | base_2027q1_capex |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/1 | None | base_2027q2_capex |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/2 | None | base_2027q3_capex |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/3 | None | base_2027q4_capex |
| /operating_model/cells/base_fy2027_capex:base/id | None | base_fy2027_capex |
| /operating_model/cells/base_fy2027_capex:base/kind | None | derived |
| /operating_model/cells/base_fy2027_capex:base/label | None | Cash PP&E ($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 | 4600.0 |
| /operating_model/cells/base_fy2027_cash_after_capex:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_cash_after_capex:base/case | None | base |
| /operating_model/cells/base_fy2027_cash_after_capex:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_cash_after_capex:base/formula/refs/0 | None | base_2027q1_cash_after_capex |
| /operating_model/cells/base_fy2027_cash_after_capex:base/formula/refs/1 | None | base_2027q2_cash_after_capex |
| /operating_model/cells/base_fy2027_cash_after_capex:base/formula/refs/2 | None | base_2027q3_cash_after_capex |
| /operating_model/cells/base_fy2027_cash_after_capex:base/formula/refs/3 | None | base_2027q4_cash_after_capex |
| /operating_model/cells/base_fy2027_cash_after_capex:base/id | None | base_fy2027_cash_after_capex |
| /operating_model/cells/base_fy2027_cash_after_capex:base/kind | None | derived |
| /operating_model/cells/base_fy2027_cash_after_capex:base/label | None | Cash after PP&E proxy ($M) |
| /operating_model/cells/base_fy2027_cash_after_capex:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_cash_after_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_cash_after_capex:base/value | None | -4671.744 |
| /operating_model/cells/base_fy2027_cash_before_capex:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_cash_before_capex:base/case | None | base |
| /operating_model/cells/base_fy2027_cash_before_capex:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_cash_before_capex:base/formula/refs/0 | None | base_2027q1_cash_before_capex |
| /operating_model/cells/base_fy2027_cash_before_capex:base/formula/refs/1 | None | base_2027q2_cash_before_capex |
| /operating_model/cells/base_fy2027_cash_before_capex:base/formula/refs/2 | None | base_2027q3_cash_before_capex |
| /operating_model/cells/base_fy2027_cash_before_capex:base/formula/refs/3 | None | base_2027q4_cash_before_capex |
| /operating_model/cells/base_fy2027_cash_before_capex:base/id | None | base_fy2027_cash_before_capex |
| /operating_model/cells/base_fy2027_cash_before_capex:base/kind | None | derived |
| /operating_model/cells/base_fy2027_cash_before_capex:base/label | None | Operating cash before construction proxy ($M) |
| /operating_model/cells/base_fy2027_cash_before_capex:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_cash_before_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_cash_before_capex:base/value | None | -71.744 |
| /operating_model/cells/base_fy2027_core_cloud:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_core_cloud:base/case | None | base |
| /operating_model/cells/base_fy2027_core_cloud:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_core_cloud:base/formula/refs/0 | None | base_2027q1_core_cloud |
| /operating_model/cells/base_fy2027_core_cloud:base/formula/refs/1 | None | base_2027q2_core_cloud |
| /operating_model/cells/base_fy2027_core_cloud:base/formula/refs/2 | None | base_2027q3_core_cloud |
| /operating_model/cells/base_fy2027_core_cloud:base/formula/refs/3 | None | base_2027q4_core_cloud |
| /operating_model/cells/base_fy2027_core_cloud:base/id | None | base_fy2027_core_cloud |
| /operating_model/cells/base_fy2027_core_cloud:base/kind | None | derived |
| /operating_model/cells/base_fy2027_core_cloud:base/label | None | Core cloud/services ($M) |
| /operating_model/cells/base_fy2027_core_cloud:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_core_cloud:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_core_cloud:base/value | None | 2620.0 |
| /operating_model/cells/base_fy2027_core_hardware:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_core_hardware:base/case | None | base |
| /operating_model/cells/base_fy2027_core_hardware:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_core_hardware:base/formula/refs/0 | None | base_2027q1_core_hardware |
| /operating_model/cells/base_fy2027_core_hardware:base/formula/refs/1 | None | base_2027q2_core_hardware |
| /operating_model/cells/base_fy2027_core_hardware:base/formula/refs/2 | None | base_2027q3_core_hardware |
| /operating_model/cells/base_fy2027_core_hardware:base/formula/refs/3 | None | base_2027q4_core_hardware |
| /operating_model/cells/base_fy2027_core_hardware:base/id | None | base_fy2027_core_hardware |
| /operating_model/cells/base_fy2027_core_hardware:base/kind | None | derived |
| /operating_model/cells/base_fy2027_core_hardware:base/label | None | Core hardware ($M) |
| /operating_model/cells/base_fy2027_core_hardware:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_core_hardware:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_core_hardware:base/value | None | 380.0 |
| /operating_model/cells/base_fy2027_core_op:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_core_op:base/case | None | base |
| /operating_model/cells/base_fy2027_core_op:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_core_op:base/formula/refs/0 | None | base_2027q1_core_op |
| /operating_model/cells/base_fy2027_core_op:base/formula/refs/1 | None | base_2027q2_core_op |
| /operating_model/cells/base_fy2027_core_op:base/formula/refs/2 | None | base_2027q3_core_op |
| /operating_model/cells/base_fy2027_core_op:base/formula/refs/3 | None | base_2027q4_core_op |
| /operating_model/cells/base_fy2027_core_op:base/id | None | base_fy2027_core_op |
| /operating_model/cells/base_fy2027_core_op:base/kind | None | derived |
| /operating_model/cells/base_fy2027_core_op:base/label | None | Core operating income ($M) |
| /operating_model/cells/base_fy2027_core_op:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_core_op:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_core_op:base/value | None | 275.0 |
| /operating_model/cells/base_fy2027_core_revenue:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_core_revenue:base/case | None | base |
| /operating_model/cells/base_fy2027_core_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_core_revenue:base/formula/refs/0 | None | base_2027q1_core_revenue |
| /operating_model/cells/base_fy2027_core_revenue:base/formula/refs/1 | None | base_2027q2_core_revenue |
| /operating_model/cells/base_fy2027_core_revenue:base/formula/refs/2 | None | base_2027q3_core_revenue |
| /operating_model/cells/base_fy2027_core_revenue:base/formula/refs/3 | None | base_2027q4_core_revenue |
| /operating_model/cells/base_fy2027_core_revenue:base/id | None | base_fy2027_core_revenue |
| /operating_model/cells/base_fy2027_core_revenue:base/kind | None | derived |
| /operating_model/cells/base_fy2027_core_revenue:base/label | None | Core revenue ($M) |
| /operating_model/cells/base_fy2027_core_revenue:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_core_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_core_revenue:base/value | None | 3000.0 |
| /operating_model/cells/base_fy2027_loan_offsets:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_loan_offsets:base/case | None | base |
| /operating_model/cells/base_fy2027_loan_offsets:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_loan_offsets:base/formula/refs/0 | None | base_2027q1_loan_offsets |
| /operating_model/cells/base_fy2027_loan_offsets:base/formula/refs/1 | None | base_2027q2_loan_offsets |
| /operating_model/cells/base_fy2027_loan_offsets:base/formula/refs/2 | None | base_2027q3_loan_offsets |
| /operating_model/cells/base_fy2027_loan_offsets:base/formula/refs/3 | None | base_2027q4_loan_offsets |
| /operating_model/cells/base_fy2027_loan_offsets:base/id | None | base_fy2027_loan_offsets |
| /operating_model/cells/base_fy2027_loan_offsets:base/kind | None | derived |
| /operating_model/cells/base_fy2027_loan_offsets:base/label | None | Services credited against customer loan ($M) |
| /operating_model/cells/base_fy2027_loan_offsets:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_loan_offsets:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_loan_offsets:base/value | None | 618.244 |
| /operating_model/cells/base_fy2027_operating_income:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_operating_income:base/case | None | base |
| /operating_model/cells/base_fy2027_operating_income:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/0 | None | base_2027q1_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/1 | None | base_2027q2_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/2 | None | base_2027q3_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/3 | None | base_2027q4_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/id | None | base_fy2027_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/kind | None | derived |
| /operating_model/cells/base_fy2027_operating_income:base/label | None | GAAP operating income proxy ($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 | -557.5 |
| /operating_model/cells/base_fy2027_pass_through:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_pass_through:base/case | None | base |
| /operating_model/cells/base_fy2027_pass_through:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_pass_through:base/formula/refs/0 | None | base_2027q1_pass_through |
| /operating_model/cells/base_fy2027_pass_through:base/formula/refs/1 | None | base_2027q2_pass_through |
| /operating_model/cells/base_fy2027_pass_through:base/formula/refs/2 | None | base_2027q3_pass_through |
| /operating_model/cells/base_fy2027_pass_through:base/formula/refs/3 | None | base_2027q4_pass_through |
| /operating_model/cells/base_fy2027_pass_through:base/id | None | base_fy2027_pass_through |
| /operating_model/cells/base_fy2027_pass_through:base/kind | None | derived |
| /operating_model/cells/base_fy2027_pass_through:base/label | None | Pass-through revenue ($M) |
| /operating_model/cells/base_fy2027_pass_through:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_pass_through:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_pass_through:base/value | None | 380.0 |
| /operating_model/cells/base_fy2027_revenue:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_revenue:base/case | None | base |
| /operating_model/cells/base_fy2027_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/0 | None | base_2027q1_revenue |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/1 | None | base_2027q2_revenue |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/2 | None | base_2027q3_revenue |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/3 | None | base_2027q4_revenue |
| /operating_model/cells/base_fy2027_revenue:base/id | None | base_fy2027_revenue |
| /operating_model/cells/base_fy2027_revenue:base/kind | None | derived |
| /operating_model/cells/base_fy2027_revenue:base/label | None | GAAP revenue proxy ($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 | 2840.0 |
| /operating_model/cells/base_fy2027_warrant_amort:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_warrant_amort:base/case | None | base |
| /operating_model/cells/base_fy2027_warrant_amort:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_warrant_amort:base/formula/refs/0 | None | base_2027q1_warrant_amort |
| /operating_model/cells/base_fy2027_warrant_amort:base/formula/refs/1 | None | base_2027q2_warrant_amort |
| /operating_model/cells/base_fy2027_warrant_amort:base/formula/refs/2 | None | base_2027q3_warrant_amort |
| /operating_model/cells/base_fy2027_warrant_amort:base/formula/refs/3 | None | base_2027q4_warrant_amort |
| /operating_model/cells/base_fy2027_warrant_amort:base/id | None | base_fy2027_warrant_amort |
| /operating_model/cells/base_fy2027_warrant_amort:base/kind | None | derived |
| /operating_model/cells/base_fy2027_warrant_amort:base/label | None | Customer-warrant revenue reduction ($M) |
| /operating_model/cells/base_fy2027_warrant_amort:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_warrant_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_warrant_amort:base/value | None | 540.0 |
| /operating_model/cells/cash:shared/basis | None | USD millions. Revolver is undrawn capacity; RPO is not cash; warrant assets are future contra-revenue. |
| /operating_model/cells/cash:shared/case | None | shared |
| /operating_model/cells/cash:shared/id | None | cash |
| /operating_model/cells/cash:shared/kind | None | reported |
| /operating_model/cells/cash:shared/label | None | cash |
| /operating_model/cells/cash:shared/period | None | June 30, 2026 |
| /operating_model/cells/cash:shared/source_date | None | 2026-08-12 |
| /operating_model/cells/cash:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/2021728/000162828026056357/cbrs-20260630.htm |
| /operating_model/cells/cash:shared/unit | None | USD_millions |
| /operating_model/cells/cash:shared/value | None | 6742.157 |
| /operating_model/cells/current_customer_loan:shared/basis | None | USD millions. Revolver is undrawn capacity; RPO is not cash; warrant assets are future contra-revenue. |
| /operating_model/cells/current_customer_loan:shared/case | None | shared |
| /operating_model/cells/current_customer_loan:shared/id | None | current_customer_loan |
| /operating_model/cells/current_customer_loan:shared/kind | None | reported |
| /operating_model/cells/current_customer_loan:shared/label | None | current customer loan |
| /operating_model/cells/current_customer_loan:shared/period | None | June 30, 2026 |
| /operating_model/cells/current_customer_loan:shared/source_date | None | 2026-08-12 |
| /operating_model/cells/current_customer_loan:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/2021728/000162828026056357/cbrs-20260630.htm |
| /operating_model/cells/current_customer_loan:shared/unit | None | USD_millions |
| /operating_model/cells/current_customer_loan:shared/value | None | 736.036 |
| /operating_model/cells/customer_loan:shared/basis | None | USD millions. Revolver is undrawn capacity; RPO is not cash; warrant assets are future contra-revenue. |
| /operating_model/cells/customer_loan:shared/case | None | shared |
| /operating_model/cells/customer_loan:shared/id | None | customer_loan |
| /operating_model/cells/customer_loan:shared/kind | None | reported |
| /operating_model/cells/customer_loan:shared/label | None | customer loan |
| /operating_model/cells/customer_loan:shared/period | None | June 30, 2026 |
| /operating_model/cells/customer_loan:shared/source_date | None | 2026-08-12 |
| /operating_model/cells/customer_loan:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/2021728/000162828026056357/cbrs-20260630.htm |
| /operating_model/cells/customer_loan:shared/unit | None | USD_millions |
| /operating_model/cells/customer_loan:shared/value | None | 918.244 |
| /operating_model/cells/customer_warrant_assets:shared/basis | None | USD millions. Revolver is undrawn capacity; RPO is not cash; warrant assets are future contra-revenue. |
| /operating_model/cells/customer_warrant_assets:shared/case | None | shared |
| /operating_model/cells/customer_warrant_assets:shared/id | None | customer_warrant_assets |
| /operating_model/cells/customer_warrant_assets:shared/kind | None | reported |
| /operating_model/cells/customer_warrant_assets:shared/label | None | customer warrant assets |
| /operating_model/cells/customer_warrant_assets:shared/period | None | June 30, 2026 |
| /operating_model/cells/customer_warrant_assets:shared/source_date | None | 2026-08-12 |
| /operating_model/cells/customer_warrant_assets:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/2021728/000162828026056357/cbrs-20260630.htm |
| /operating_model/cells/customer_warrant_assets:shared/unit | None | USD_millions |
| /operating_model/cells/customer_warrant_assets:shared/value | None | 1128.397 |
| /operating_model/cells/downside_2026q3_before_warrants:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_before_warrants:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_before_warrants:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_before_warrants:downside/formula/refs/0 | None | downside_2026q3_core_revenue |
| /operating_model/cells/downside_2026q3_before_warrants:downside/formula/refs/1 | None | downside_2026q3_pass_through |
| /operating_model/cells/downside_2026q3_before_warrants:downside/id | None | downside_2026q3_before_warrants |
| /operating_model/cells/downside_2026q3_before_warrants:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_before_warrants:downside/label | None | Core and pass-through revenue |
| /operating_model/cells/downside_2026q3_before_warrants:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_before_warrants:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_before_warrants:downside/value | None | 200.5 |
| /operating_model/cells/downside_2026q3_capex:downside/basis | None | Desk assumption; not company guidance. |
| /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 construction and equipment |
| /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 | 630.0 |
| /operating_model/cells/downside_2026q3_cash_adjustments:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_cash_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cash_adjustments:downside/id | None | downside_2026q3_cash_adjustments |
| /operating_model/cells/downside_2026q3_cash_adjustments:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_cash_adjustments:downside/label | None | Cash expenses excluded from core |
| /operating_model/cells/downside_2026q3_cash_adjustments:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cash_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cash_adjustments:downside/value | None | 3.0 |
| /operating_model/cells/downside_2026q3_cash_after_capex:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_cash_after_capex:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cash_after_capex:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_cash_after_capex:downside/formula/refs/0 | None | downside_2026q3_cash_before_capex |
| /operating_model/cells/downside_2026q3_cash_after_capex:downside/formula/refs/1 | None | downside_2026q3_capex |
| /operating_model/cells/downside_2026q3_cash_after_capex:downside/id | None | downside_2026q3_cash_after_capex |
| /operating_model/cells/downside_2026q3_cash_after_capex:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_cash_after_capex:downside/label | None | Cash after construction |
| /operating_model/cells/downside_2026q3_cash_after_capex:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cash_after_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cash_after_capex:downside/value | None | -769.7425000000001 |
| /operating_model/cells/downside_2026q3_cash_before_capex:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_cash_before_capex:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cash_before_capex:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_cash_before_capex:downside/formula/refs/0 | None | downside_2026q3_cash_earnings |
| /operating_model/cells/downside_2026q3_cash_before_capex:downside/formula/refs/1 | None | downside_2026q3_cash_requirements |
| /operating_model/cells/downside_2026q3_cash_before_capex:downside/id | None | downside_2026q3_cash_before_capex |
| /operating_model/cells/downside_2026q3_cash_before_capex:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_cash_before_capex:downside/label | None | Operating cash before construction proxy |
| /operating_model/cells/downside_2026q3_cash_before_capex:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cash_before_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cash_before_capex:downside/value | None | -139.7425 |
| /operating_model/cells/downside_2026q3_cash_earnings:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_cash_earnings:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cash_earnings:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_cash_earnings:downside/formula/refs/0 | None | downside_2026q3_core_op |
| /operating_model/cells/downside_2026q3_cash_earnings:downside/formula/refs/1 | None | downside_2026q3_da |
| /operating_model/cells/downside_2026q3_cash_earnings:downside/formula/refs/2 | None | downside_2026q3_pass_profit |
| /operating_model/cells/downside_2026q3_cash_earnings:downside/formula/refs/3 | None | downside_2026q3_interest_income |
| /operating_model/cells/downside_2026q3_cash_earnings:downside/id | None | downside_2026q3_cash_earnings |
| /operating_model/cells/downside_2026q3_cash_earnings:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_cash_earnings:downside/label | None | Core operating income plus D&A and pass-through profit |
| /operating_model/cells/downside_2026q3_cash_earnings:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cash_earnings:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cash_earnings:downside/value | None | 18.257500000000007 |
| /operating_model/cells/downside_2026q3_cash_interest_tax:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_cash_interest_tax:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cash_interest_tax:downside/id | None | downside_2026q3_cash_interest_tax |
| /operating_model/cells/downside_2026q3_cash_interest_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_cash_interest_tax:downside/label | None | Cash interest and taxes |
| /operating_model/cells/downside_2026q3_cash_interest_tax:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cash_interest_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cash_interest_tax:downside/value | None | 5.0 |
| /operating_model/cells/downside_2026q3_cash_requirements:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_cash_requirements:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cash_requirements:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_cash_requirements:downside/formula/refs/0 | None | downside_2026q3_loan_offsets |
| /operating_model/cells/downside_2026q3_cash_requirements:downside/formula/refs/1 | None | downside_2026q3_cash_adjustments |
| /operating_model/cells/downside_2026q3_cash_requirements:downside/formula/refs/2 | None | downside_2026q3_wc |
| /operating_model/cells/downside_2026q3_cash_requirements:downside/formula/refs/3 | None | downside_2026q3_cash_interest_tax |
| /operating_model/cells/downside_2026q3_cash_requirements:downside/id | None | downside_2026q3_cash_requirements |
| /operating_model/cells/downside_2026q3_cash_requirements:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_cash_requirements:downside/label | None | Noncash billing offsets and other cash requirements |
| /operating_model/cells/downside_2026q3_cash_requirements:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cash_requirements:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cash_requirements:downside/value | None | 158.0 |
| /operating_model/cells/downside_2026q3_cloud_reference:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_cloud_reference:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cloud_reference:downside/id | None | downside_2026q3_cloud_reference |
| /operating_model/cells/downside_2026q3_cloud_reference:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_cloud_reference:downside/label | None | Cloud contracted-activity dollar reference |
| /operating_model/cells/downside_2026q3_cloud_reference:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cloud_reference:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_cloud_reference:downside/value | None | 145.0 |
| /operating_model/cells/downside_2026q3_cloud_utilization:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_cloud_utilization:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_cloud_utilization:downside/id | None | downside_2026q3_cloud_utilization |
| /operating_model/cells/downside_2026q3_cloud_utilization:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_cloud_utilization:downside/label | None | Activity realization |
| /operating_model/cells/downside_2026q3_cloud_utilization:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_cloud_utilization:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_cloud_utilization:downside/value | None | 0.9 |
| /operating_model/cells/downside_2026q3_core_cloud:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_core_cloud:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_core_cloud:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_core_cloud:downside/formula/refs/0 | None | downside_2026q3_cloud_reference |
| /operating_model/cells/downside_2026q3_core_cloud:downside/formula/refs/1 | None | downside_2026q3_cloud_utilization |
| /operating_model/cells/downside_2026q3_core_cloud:downside/id | None | downside_2026q3_core_cloud |
| /operating_model/cells/downside_2026q3_core_cloud:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_core_cloud:downside/label | None | Core cloud and services |
| /operating_model/cells/downside_2026q3_core_cloud:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_core_cloud:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_core_cloud:downside/value | None | 130.5 |
| /operating_model/cells/downside_2026q3_core_gm:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_core_gm:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_core_gm:downside/id | None | downside_2026q3_core_gm |
| /operating_model/cells/downside_2026q3_core_gm:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_core_gm:downside/label | None | Core gross margin |
| /operating_model/cells/downside_2026q3_core_gm:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_core_gm:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_core_gm:downside/value | None | 0.36 |
| /operating_model/cells/downside_2026q3_core_gross:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_core_gross:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_core_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_core_gross:downside/formula/refs/0 | None | downside_2026q3_core_revenue |
| /operating_model/cells/downside_2026q3_core_gross:downside/formula/refs/1 | None | downside_2026q3_core_gm |
| /operating_model/cells/downside_2026q3_core_gross:downside/id | None | downside_2026q3_core_gross |
| /operating_model/cells/downside_2026q3_core_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_core_gross:downside/label | None | Core gross profit |
| /operating_model/cells/downside_2026q3_core_gross:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_core_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_core_gross:downside/value | None | 64.98 |
| /operating_model/cells/downside_2026q3_core_hardware:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_core_hardware:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_core_hardware:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_core_hardware:downside/formula/refs/0 | None | downside_2026q3_hardware_reference |
| /operating_model/cells/downside_2026q3_core_hardware:downside/formula/refs/1 | None | downside_2026q3_hardware_acceptance |
| /operating_model/cells/downside_2026q3_core_hardware:downside/id | None | downside_2026q3_core_hardware |
| /operating_model/cells/downside_2026q3_core_hardware:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_core_hardware:downside/label | None | Core hardware sales |
| /operating_model/cells/downside_2026q3_core_hardware:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_core_hardware:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_core_hardware:downside/value | None | 50.0 |
| /operating_model/cells/downside_2026q3_core_op:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_core_op:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_core_op:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_core_op:downside/formula/refs/0 | None | downside_2026q3_core_gross |
| /operating_model/cells/downside_2026q3_core_op:downside/formula/refs/1 | None | downside_2026q3_core_opex |
| /operating_model/cells/downside_2026q3_core_op:downside/id | None | downside_2026q3_core_op |
| /operating_model/cells/downside_2026q3_core_op:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_core_op:downside/label | None | Core operating income |
| /operating_model/cells/downside_2026q3_core_op:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_core_op:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_core_op:downside/value | None | -77.24249999999999 |
| /operating_model/cells/downside_2026q3_core_opex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_core_opex:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_core_opex:downside/id | None | downside_2026q3_core_opex |
| /operating_model/cells/downside_2026q3_core_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_core_opex:downside/label | None | Core operating expense |
| /operating_model/cells/downside_2026q3_core_opex:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_core_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_core_opex:downside/value | None | 142.2225 |
| /operating_model/cells/downside_2026q3_core_revenue:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_core_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_core_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_core_revenue:downside/formula/refs/0 | None | downside_2026q3_core_hardware |
| /operating_model/cells/downside_2026q3_core_revenue:downside/formula/refs/1 | None | downside_2026q3_core_cloud |
| /operating_model/cells/downside_2026q3_core_revenue:downside/id | None | downside_2026q3_core_revenue |
| /operating_model/cells/downside_2026q3_core_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_core_revenue:downside/label | None | Core revenue |
| /operating_model/cells/downside_2026q3_core_revenue:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_core_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_core_revenue:downside/value | None | 180.5 |
| /operating_model/cells/downside_2026q3_da:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_da:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_da:downside/id | None | downside_2026q3_da |
| /operating_model/cells/downside_2026q3_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_da:downside/label | None | Depreciation and amortization |
| /operating_model/cells/downside_2026q3_da:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_da:downside/value | None | 35.0 |
| /operating_model/cells/downside_2026q3_ending_customer_loan:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_ending_customer_loan:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_ending_customer_loan:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_ending_customer_loan:downside/formula/refs/0 | None | customer_loan |
| /operating_model/cells/downside_2026q3_ending_customer_loan:downside/formula/refs/1 | None | downside_2026q3_loan_offsets |
| /operating_model/cells/downside_2026q3_ending_customer_loan:downside/id | None | downside_2026q3_ending_customer_loan |
| /operating_model/cells/downside_2026q3_ending_customer_loan:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_ending_customer_loan:downside/label | None | Customer loan remaining principal |
| /operating_model/cells/downside_2026q3_ending_customer_loan:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_ending_customer_loan:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_ending_customer_loan:downside/value | None | 798.244 |
| /operating_model/cells/downside_2026q3_gaap_before_costs:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_gaap_before_costs:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_gaap_before_costs:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_gaap_before_costs:downside/formula/refs/0 | None | downside_2026q3_core_op |
| /operating_model/cells/downside_2026q3_gaap_before_costs:downside/formula/refs/1 | None | downside_2026q3_pass_profit |
| /operating_model/cells/downside_2026q3_gaap_before_costs:downside/id | None | downside_2026q3_gaap_before_costs |
| /operating_model/cells/downside_2026q3_gaap_before_costs:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_gaap_before_costs:downside/label | None | Core operating result and pass-through profit |
| /operating_model/cells/downside_2026q3_gaap_before_costs:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_gaap_before_costs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_gaap_before_costs:downside/value | None | -76.74249999999999 |
| /operating_model/cells/downside_2026q3_hardware_acceptance:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_hardware_acceptance:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_hardware_acceptance:downside/id | None | downside_2026q3_hardware_acceptance |
| /operating_model/cells/downside_2026q3_hardware_acceptance:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_hardware_acceptance:downside/label | None | Hardware acceptance share |
| /operating_model/cells/downside_2026q3_hardware_acceptance:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_hardware_acceptance:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_hardware_acceptance:downside/value | None | 1.0 |
| /operating_model/cells/downside_2026q3_hardware_reference:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_hardware_reference:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_hardware_reference:downside/id | None | downside_2026q3_hardware_reference |
| /operating_model/cells/downside_2026q3_hardware_reference:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_hardware_reference:downside/label | None | Hardware delivered-work reference |
| /operating_model/cells/downside_2026q3_hardware_reference:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_hardware_reference:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_hardware_reference:downside/value | None | 50.0 |
| /operating_model/cells/downside_2026q3_interest_income:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_interest_income:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_interest_income:downside/id | None | downside_2026q3_interest_income |
| /operating_model/cells/downside_2026q3_interest_income:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_interest_income:downside/label | None | Cash interest income |
| /operating_model/cells/downside_2026q3_interest_income:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_interest_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_interest_income:downside/value | None | 60.0 |
| /operating_model/cells/downside_2026q3_loan_offsets:downside/basis | None | Explicit noncash principal settlement assumption; do not count this service billing as another cash receipt. |
| /operating_model/cells/downside_2026q3_loan_offsets:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_loan_offsets:downside/id | None | downside_2026q3_loan_offsets |
| /operating_model/cells/downside_2026q3_loan_offsets:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_loan_offsets:downside/label | None | Services used to repay customer loan |
| /operating_model/cells/downside_2026q3_loan_offsets:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_loan_offsets:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_loan_offsets:downside/value | None | 120.0 |
| /operating_model/cells/downside_2026q3_operating_income:downside/basis | None | Calculated from the named operating assumptions. |
| /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_gaap_before_costs |
| /operating_model/cells/downside_2026q3_operating_income:downside/formula/refs/1 | None | downside_2026q3_reconciliation_costs |
| /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 proxy |
| /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 | -189.7425 |
| /operating_model/cells/downside_2026q3_pass_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_pass_margin:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_pass_margin:downside/id | None | downside_2026q3_pass_margin |
| /operating_model/cells/downside_2026q3_pass_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_pass_margin:downside/label | None | Pass-through margin |
| /operating_model/cells/downside_2026q3_pass_margin:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_pass_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q3_pass_margin:downside/value | None | 0.025 |
| /operating_model/cells/downside_2026q3_pass_profit:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_pass_profit:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_pass_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q3_pass_profit:downside/formula/refs/0 | None | downside_2026q3_pass_through |
| /operating_model/cells/downside_2026q3_pass_profit:downside/formula/refs/1 | None | downside_2026q3_pass_margin |
| /operating_model/cells/downside_2026q3_pass_profit:downside/id | None | downside_2026q3_pass_profit |
| /operating_model/cells/downside_2026q3_pass_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_pass_profit:downside/label | None | Pass-through gross contribution |
| /operating_model/cells/downside_2026q3_pass_profit:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_pass_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_pass_profit:downside/value | None | 0.5 |
| /operating_model/cells/downside_2026q3_pass_through:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_pass_through:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_pass_through:downside/id | None | downside_2026q3_pass_through |
| /operating_model/cells/downside_2026q3_pass_through:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_pass_through:downside/label | None | Data-center pass-through revenue |
| /operating_model/cells/downside_2026q3_pass_through:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_pass_through:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_pass_through:downside/value | None | 20.0 |
| /operating_model/cells/downside_2026q3_reconciliation_costs:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_reconciliation_costs:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_reconciliation_costs:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q3_reconciliation_costs:downside/formula/refs/0 | None | downside_2026q3_warrant_amort |
| /operating_model/cells/downside_2026q3_reconciliation_costs:downside/formula/refs/1 | None | downside_2026q3_sbc |
| /operating_model/cells/downside_2026q3_reconciliation_costs:downside/formula/refs/2 | None | downside_2026q3_cash_adjustments |
| /operating_model/cells/downside_2026q3_reconciliation_costs:downside/id | None | downside_2026q3_reconciliation_costs |
| /operating_model/cells/downside_2026q3_reconciliation_costs:downside/kind | None | derived |
| /operating_model/cells/downside_2026q3_reconciliation_costs:downside/label | None | Warrant amortization SBC and cash exclusions |
| /operating_model/cells/downside_2026q3_reconciliation_costs:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_reconciliation_costs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_reconciliation_costs:downside/value | None | 113.0 |
| /operating_model/cells/downside_2026q3_revenue:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q3_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_revenue:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q3_revenue:downside/formula/refs/0 | None | downside_2026q3_before_warrants |
| /operating_model/cells/downside_2026q3_revenue:downside/formula/refs/1 | None | downside_2026q3_warrant_amort |
| /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 | GAAP revenue proxy |
| /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 | 145.5 |
| /operating_model/cells/downside_2026q3_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_sbc:downside/id | None | downside_2026q3_sbc |
| /operating_model/cells/downside_2026q3_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_sbc:downside/label | None | Total stock-based compensation |
| /operating_model/cells/downside_2026q3_sbc:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_sbc:downside/value | None | 55.0 |
| /operating_model/cells/downside_2026q3_warrant_amort:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_warrant_amort:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_warrant_amort:downside/id | None | downside_2026q3_warrant_amort |
| /operating_model/cells/downside_2026q3_warrant_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_warrant_amort:downside/label | None | Customer-warrant contra-revenue |
| /operating_model/cells/downside_2026q3_warrant_amort:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_warrant_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_warrant_amort:downside/value | None | 55.0 |
| /operating_model/cells/downside_2026q3_wc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q3_wc:downside/case | None | downside |
| /operating_model/cells/downside_2026q3_wc:downside/id | None | downside_2026q3_wc |
| /operating_model/cells/downside_2026q3_wc:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q3_wc:downside/label | None | Other net working-capital use |
| /operating_model/cells/downside_2026q3_wc:downside/period | None | 2026Q3 |
| /operating_model/cells/downside_2026q3_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q3_wc:downside/value | None | 30.0 |
| /operating_model/cells/downside_2026q4_before_warrants:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_before_warrants:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_before_warrants:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_before_warrants:downside/formula/refs/0 | None | downside_2026q4_core_revenue |
| /operating_model/cells/downside_2026q4_before_warrants:downside/formula/refs/1 | None | downside_2026q4_pass_through |
| /operating_model/cells/downside_2026q4_before_warrants:downside/id | None | downside_2026q4_before_warrants |
| /operating_model/cells/downside_2026q4_before_warrants:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_before_warrants:downside/label | None | Core and pass-through revenue |
| /operating_model/cells/downside_2026q4_before_warrants:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_before_warrants:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_before_warrants:downside/value | None | 247.0 |
| /operating_model/cells/downside_2026q4_capex:downside/basis | None | Desk assumption; not company guidance. |
| /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 construction and equipment |
| /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 | 900.0 |
| /operating_model/cells/downside_2026q4_cash_adjustments:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_cash_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_adjustments:downside/id | None | downside_2026q4_cash_adjustments |
| /operating_model/cells/downside_2026q4_cash_adjustments:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_cash_adjustments:downside/label | None | Cash expenses excluded from core |
| /operating_model/cells/downside_2026q4_cash_adjustments:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_adjustments:downside/value | None | 3.0 |
| /operating_model/cells/downside_2026q4_cash_after_capex:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_cash_after_capex:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_after_capex:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_cash_after_capex:downside/formula/refs/0 | None | downside_2026q4_cash_before_capex |
| /operating_model/cells/downside_2026q4_cash_after_capex:downside/formula/refs/1 | None | downside_2026q4_capex |
| /operating_model/cells/downside_2026q4_cash_after_capex:downside/id | None | downside_2026q4_cash_after_capex |
| /operating_model/cells/downside_2026q4_cash_after_capex:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cash_after_capex:downside/label | None | Cash after construction |
| /operating_model/cells/downside_2026q4_cash_after_capex:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_after_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_after_capex:downside/value | None | -1134.263 |
| /operating_model/cells/downside_2026q4_cash_before_capex:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_cash_before_capex:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_before_capex:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_cash_before_capex:downside/formula/refs/0 | None | downside_2026q4_cash_earnings |
| /operating_model/cells/downside_2026q4_cash_before_capex:downside/formula/refs/1 | None | downside_2026q4_cash_requirements |
| /operating_model/cells/downside_2026q4_cash_before_capex:downside/id | None | downside_2026q4_cash_before_capex |
| /operating_model/cells/downside_2026q4_cash_before_capex:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cash_before_capex:downside/label | None | Operating cash before construction proxy |
| /operating_model/cells/downside_2026q4_cash_before_capex:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_before_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_before_capex:downside/value | None | -234.26299999999998 |
| /operating_model/cells/downside_2026q4_cash_earnings:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_cash_earnings:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_earnings:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_cash_earnings:downside/formula/refs/0 | None | downside_2026q4_core_op |
| /operating_model/cells/downside_2026q4_cash_earnings:downside/formula/refs/1 | None | downside_2026q4_da |
| /operating_model/cells/downside_2026q4_cash_earnings:downside/formula/refs/2 | None | downside_2026q4_pass_profit |
| /operating_model/cells/downside_2026q4_cash_earnings:downside/formula/refs/3 | None | downside_2026q4_interest_income |
| /operating_model/cells/downside_2026q4_cash_earnings:downside/id | None | downside_2026q4_cash_earnings |
| /operating_model/cells/downside_2026q4_cash_earnings:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cash_earnings:downside/label | None | Core operating income plus D&A and pass-through profit |
| /operating_model/cells/downside_2026q4_cash_earnings:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_earnings:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_earnings:downside/value | None | -4.262999999999977 |
| /operating_model/cells/downside_2026q4_cash_interest_tax:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_cash_interest_tax:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_interest_tax:downside/id | None | downside_2026q4_cash_interest_tax |
| /operating_model/cells/downside_2026q4_cash_interest_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_cash_interest_tax:downside/label | None | Cash interest and taxes |
| /operating_model/cells/downside_2026q4_cash_interest_tax:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_interest_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_interest_tax:downside/value | None | 5.0 |
| /operating_model/cells/downside_2026q4_cash_requirements:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_cash_requirements:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cash_requirements:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_cash_requirements:downside/formula/refs/0 | None | downside_2026q4_loan_offsets |
| /operating_model/cells/downside_2026q4_cash_requirements:downside/formula/refs/1 | None | downside_2026q4_cash_adjustments |
| /operating_model/cells/downside_2026q4_cash_requirements:downside/formula/refs/2 | None | downside_2026q4_wc |
| /operating_model/cells/downside_2026q4_cash_requirements:downside/formula/refs/3 | None | downside_2026q4_cash_interest_tax |
| /operating_model/cells/downside_2026q4_cash_requirements:downside/id | None | downside_2026q4_cash_requirements |
| /operating_model/cells/downside_2026q4_cash_requirements:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_cash_requirements:downside/label | None | Noncash billing offsets and other cash requirements |
| /operating_model/cells/downside_2026q4_cash_requirements:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cash_requirements:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cash_requirements:downside/value | None | 230.0 |
| /operating_model/cells/downside_2026q4_cloud_reference:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_cloud_reference:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cloud_reference:downside/id | None | downside_2026q4_cloud_reference |
| /operating_model/cells/downside_2026q4_cloud_reference:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_cloud_reference:downside/label | None | Cloud contracted-activity dollar reference |
| /operating_model/cells/downside_2026q4_cloud_reference:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cloud_reference:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_cloud_reference:downside/value | None | 180.0 |
| /operating_model/cells/downside_2026q4_cloud_utilization:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_cloud_utilization:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_cloud_utilization:downside/id | None | downside_2026q4_cloud_utilization |
| /operating_model/cells/downside_2026q4_cloud_utilization:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_cloud_utilization:downside/label | None | Activity realization |
| /operating_model/cells/downside_2026q4_cloud_utilization:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_cloud_utilization:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_cloud_utilization:downside/value | None | 0.9 |
| /operating_model/cells/downside_2026q4_core_cloud:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_core_cloud:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_core_cloud:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_core_cloud:downside/formula/refs/0 | None | downside_2026q4_cloud_reference |
| /operating_model/cells/downside_2026q4_core_cloud:downside/formula/refs/1 | None | downside_2026q4_cloud_utilization |
| /operating_model/cells/downside_2026q4_core_cloud:downside/id | None | downside_2026q4_core_cloud |
| /operating_model/cells/downside_2026q4_core_cloud:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_core_cloud:downside/label | None | Core cloud and services |
| /operating_model/cells/downside_2026q4_core_cloud:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_core_cloud:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_core_cloud:downside/value | None | 162.0 |
| /operating_model/cells/downside_2026q4_core_gm:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_core_gm:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_core_gm:downside/id | None | downside_2026q4_core_gm |
| /operating_model/cells/downside_2026q4_core_gm:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_core_gm:downside/label | None | Core gross margin |
| /operating_model/cells/downside_2026q4_core_gm:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_core_gm:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_core_gm:downside/value | None | 0.38 |
| /operating_model/cells/downside_2026q4_core_gross:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_core_gross:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_core_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_core_gross:downside/formula/refs/0 | None | downside_2026q4_core_revenue |
| /operating_model/cells/downside_2026q4_core_gross:downside/formula/refs/1 | None | downside_2026q4_core_gm |
| /operating_model/cells/downside_2026q4_core_gross:downside/id | None | downside_2026q4_core_gross |
| /operating_model/cells/downside_2026q4_core_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_core_gross:downside/label | None | Core gross profit |
| /operating_model/cells/downside_2026q4_core_gross:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_core_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_core_gross:downside/value | None | 82.46000000000001 |
| /operating_model/cells/downside_2026q4_core_hardware:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_core_hardware:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_core_hardware:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_core_hardware:downside/formula/refs/0 | None | downside_2026q4_hardware_reference |
| /operating_model/cells/downside_2026q4_core_hardware:downside/formula/refs/1 | None | downside_2026q4_hardware_acceptance |
| /operating_model/cells/downside_2026q4_core_hardware:downside/id | None | downside_2026q4_core_hardware |
| /operating_model/cells/downside_2026q4_core_hardware:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_core_hardware:downside/label | None | Core hardware sales |
| /operating_model/cells/downside_2026q4_core_hardware:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_core_hardware:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_core_hardware:downside/value | None | 55.0 |
| /operating_model/cells/downside_2026q4_core_op:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_core_op:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_core_op:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_core_op:downside/formula/refs/0 | None | downside_2026q4_core_gross |
| /operating_model/cells/downside_2026q4_core_op:downside/formula/refs/1 | None | downside_2026q4_core_opex |
| /operating_model/cells/downside_2026q4_core_op:downside/id | None | downside_2026q4_core_op |
| /operating_model/cells/downside_2026q4_core_op:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_core_op:downside/label | None | Core operating income |
| /operating_model/cells/downside_2026q4_core_op:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_core_op:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_core_op:downside/value | None | -111.01299999999998 |
| /operating_model/cells/downside_2026q4_core_opex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_core_opex:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_core_opex:downside/id | None | downside_2026q4_core_opex |
| /operating_model/cells/downside_2026q4_core_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_core_opex:downside/label | None | Core operating expense |
| /operating_model/cells/downside_2026q4_core_opex:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_core_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_core_opex:downside/value | None | 193.47299999999998 |
| /operating_model/cells/downside_2026q4_core_revenue:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_core_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_core_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_core_revenue:downside/formula/refs/0 | None | downside_2026q4_core_hardware |
| /operating_model/cells/downside_2026q4_core_revenue:downside/formula/refs/1 | None | downside_2026q4_core_cloud |
| /operating_model/cells/downside_2026q4_core_revenue:downside/id | None | downside_2026q4_core_revenue |
| /operating_model/cells/downside_2026q4_core_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_core_revenue:downside/label | None | Core revenue |
| /operating_model/cells/downside_2026q4_core_revenue:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_core_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_core_revenue:downside/value | None | 217.0 |
| /operating_model/cells/downside_2026q4_da:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_da:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_da:downside/id | None | downside_2026q4_da |
| /operating_model/cells/downside_2026q4_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_da:downside/label | None | Depreciation and amortization |
| /operating_model/cells/downside_2026q4_da:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_da:downside/value | None | 50.0 |
| /operating_model/cells/downside_2026q4_ending_customer_loan:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_ending_customer_loan:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_ending_customer_loan:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_ending_customer_loan:downside/formula/refs/0 | None | downside_2026q3_ending_customer_loan |
| /operating_model/cells/downside_2026q4_ending_customer_loan:downside/formula/refs/1 | None | downside_2026q4_loan_offsets |
| /operating_model/cells/downside_2026q4_ending_customer_loan:downside/id | None | downside_2026q4_ending_customer_loan |
| /operating_model/cells/downside_2026q4_ending_customer_loan:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_ending_customer_loan:downside/label | None | Customer loan remaining principal |
| /operating_model/cells/downside_2026q4_ending_customer_loan:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_ending_customer_loan:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_ending_customer_loan:downside/value | None | 618.244 |
| /operating_model/cells/downside_2026q4_gaap_before_costs:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_gaap_before_costs:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_gaap_before_costs:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_gaap_before_costs:downside/formula/refs/0 | None | downside_2026q4_core_op |
| /operating_model/cells/downside_2026q4_gaap_before_costs:downside/formula/refs/1 | None | downside_2026q4_pass_profit |
| /operating_model/cells/downside_2026q4_gaap_before_costs:downside/id | None | downside_2026q4_gaap_before_costs |
| /operating_model/cells/downside_2026q4_gaap_before_costs:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_gaap_before_costs:downside/label | None | Core operating result and pass-through profit |
| /operating_model/cells/downside_2026q4_gaap_before_costs:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_gaap_before_costs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_gaap_before_costs:downside/value | None | -110.26299999999998 |
| /operating_model/cells/downside_2026q4_hardware_acceptance:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_hardware_acceptance:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_hardware_acceptance:downside/id | None | downside_2026q4_hardware_acceptance |
| /operating_model/cells/downside_2026q4_hardware_acceptance:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_hardware_acceptance:downside/label | None | Hardware acceptance share |
| /operating_model/cells/downside_2026q4_hardware_acceptance:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_hardware_acceptance:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_hardware_acceptance:downside/value | None | 1.0 |
| /operating_model/cells/downside_2026q4_hardware_reference:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_hardware_reference:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_hardware_reference:downside/id | None | downside_2026q4_hardware_reference |
| /operating_model/cells/downside_2026q4_hardware_reference:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_hardware_reference:downside/label | None | Hardware delivered-work reference |
| /operating_model/cells/downside_2026q4_hardware_reference:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_hardware_reference:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_hardware_reference:downside/value | None | 55.0 |
| /operating_model/cells/downside_2026q4_interest_income:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_interest_income:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_interest_income:downside/id | None | downside_2026q4_interest_income |
| /operating_model/cells/downside_2026q4_interest_income:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_interest_income:downside/label | None | Cash interest income |
| /operating_model/cells/downside_2026q4_interest_income:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_interest_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_interest_income:downside/value | None | 56.0 |
| /operating_model/cells/downside_2026q4_loan_offsets:downside/basis | None | Explicit noncash principal settlement assumption; do not count this service billing as another cash receipt. |
| /operating_model/cells/downside_2026q4_loan_offsets:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_loan_offsets:downside/id | None | downside_2026q4_loan_offsets |
| /operating_model/cells/downside_2026q4_loan_offsets:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_loan_offsets:downside/label | None | Services used to repay customer loan |
| /operating_model/cells/downside_2026q4_loan_offsets:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_loan_offsets:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_loan_offsets:downside/value | None | 180.0 |
| /operating_model/cells/downside_2026q4_operating_income:downside/basis | None | Calculated from the named operating assumptions. |
| /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_gaap_before_costs |
| /operating_model/cells/downside_2026q4_operating_income:downside/formula/refs/1 | None | downside_2026q4_reconciliation_costs |
| /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 proxy |
| /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 | -238.26299999999998 |
| /operating_model/cells/downside_2026q4_pass_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_pass_margin:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_pass_margin:downside/id | None | downside_2026q4_pass_margin |
| /operating_model/cells/downside_2026q4_pass_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_pass_margin:downside/label | None | Pass-through margin |
| /operating_model/cells/downside_2026q4_pass_margin:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_pass_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2026q4_pass_margin:downside/value | None | 0.025 |
| /operating_model/cells/downside_2026q4_pass_profit:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_pass_profit:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_pass_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2026q4_pass_profit:downside/formula/refs/0 | None | downside_2026q4_pass_through |
| /operating_model/cells/downside_2026q4_pass_profit:downside/formula/refs/1 | None | downside_2026q4_pass_margin |
| /operating_model/cells/downside_2026q4_pass_profit:downside/id | None | downside_2026q4_pass_profit |
| /operating_model/cells/downside_2026q4_pass_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_pass_profit:downside/label | None | Pass-through gross contribution |
| /operating_model/cells/downside_2026q4_pass_profit:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_pass_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_pass_profit:downside/value | None | 0.75 |
| /operating_model/cells/downside_2026q4_pass_through:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_pass_through:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_pass_through:downside/id | None | downside_2026q4_pass_through |
| /operating_model/cells/downside_2026q4_pass_through:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_pass_through:downside/label | None | Data-center pass-through revenue |
| /operating_model/cells/downside_2026q4_pass_through:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_pass_through:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_pass_through:downside/value | None | 30.0 |
| /operating_model/cells/downside_2026q4_reconciliation_costs:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_reconciliation_costs:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_reconciliation_costs:downside/formula/op | None | sum |
| /operating_model/cells/downside_2026q4_reconciliation_costs:downside/formula/refs/0 | None | downside_2026q4_warrant_amort |
| /operating_model/cells/downside_2026q4_reconciliation_costs:downside/formula/refs/1 | None | downside_2026q4_sbc |
| /operating_model/cells/downside_2026q4_reconciliation_costs:downside/formula/refs/2 | None | downside_2026q4_cash_adjustments |
| /operating_model/cells/downside_2026q4_reconciliation_costs:downside/id | None | downside_2026q4_reconciliation_costs |
| /operating_model/cells/downside_2026q4_reconciliation_costs:downside/kind | None | derived |
| /operating_model/cells/downside_2026q4_reconciliation_costs:downside/label | None | Warrant amortization SBC and cash exclusions |
| /operating_model/cells/downside_2026q4_reconciliation_costs:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_reconciliation_costs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_reconciliation_costs:downside/value | None | 128.0 |
| /operating_model/cells/downside_2026q4_revenue:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2026q4_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_revenue:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2026q4_revenue:downside/formula/refs/0 | None | downside_2026q4_before_warrants |
| /operating_model/cells/downside_2026q4_revenue:downside/formula/refs/1 | None | downside_2026q4_warrant_amort |
| /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 | GAAP revenue proxy |
| /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 | 182.0 |
| /operating_model/cells/downside_2026q4_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_sbc:downside/id | None | downside_2026q4_sbc |
| /operating_model/cells/downside_2026q4_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_sbc:downside/label | None | Total stock-based compensation |
| /operating_model/cells/downside_2026q4_sbc:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_sbc:downside/value | None | 60.0 |
| /operating_model/cells/downside_2026q4_warrant_amort:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_warrant_amort:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_warrant_amort:downside/id | None | downside_2026q4_warrant_amort |
| /operating_model/cells/downside_2026q4_warrant_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_warrant_amort:downside/label | None | Customer-warrant contra-revenue |
| /operating_model/cells/downside_2026q4_warrant_amort:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_warrant_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_warrant_amort:downside/value | None | 65.0 |
| /operating_model/cells/downside_2026q4_wc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2026q4_wc:downside/case | None | downside |
| /operating_model/cells/downside_2026q4_wc:downside/id | None | downside_2026q4_wc |
| /operating_model/cells/downside_2026q4_wc:downside/kind | None | assumption |
| /operating_model/cells/downside_2026q4_wc:downside/label | None | Other net working-capital use |
| /operating_model/cells/downside_2026q4_wc:downside/period | None | 2026Q4 |
| /operating_model/cells/downside_2026q4_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2026q4_wc:downside/value | None | 42.0 |
| /operating_model/cells/downside_2027q1_before_warrants:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_before_warrants:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_before_warrants:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_before_warrants:downside/formula/refs/0 | None | downside_2027q1_core_revenue |
| /operating_model/cells/downside_2027q1_before_warrants:downside/formula/refs/1 | None | downside_2027q1_pass_through |
| /operating_model/cells/downside_2027q1_before_warrants:downside/id | None | downside_2027q1_before_warrants |
| /operating_model/cells/downside_2027q1_before_warrants:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_before_warrants:downside/label | None | Core and pass-through revenue |
| /operating_model/cells/downside_2027q1_before_warrants:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_before_warrants:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_before_warrants:downside/value | None | 385.0 |
| /operating_model/cells/downside_2027q1_capex:downside/basis | None | Desk assumption; not company guidance. |
| /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 construction and equipment |
| /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 | 990.0 |
| /operating_model/cells/downside_2027q1_cash_adjustments:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_cash_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_adjustments:downside/id | None | downside_2027q1_cash_adjustments |
| /operating_model/cells/downside_2027q1_cash_adjustments:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_cash_adjustments:downside/label | None | Cash expenses excluded from core |
| /operating_model/cells/downside_2027q1_cash_adjustments:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_adjustments:downside/value | None | 3.0 |
| /operating_model/cells/downside_2027q1_cash_after_capex:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_cash_after_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_after_capex:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_cash_after_capex:downside/formula/refs/0 | None | downside_2027q1_cash_before_capex |
| /operating_model/cells/downside_2027q1_cash_after_capex:downside/formula/refs/1 | None | downside_2027q1_capex |
| /operating_model/cells/downside_2027q1_cash_after_capex:downside/id | None | downside_2027q1_cash_after_capex |
| /operating_model/cells/downside_2027q1_cash_after_capex:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cash_after_capex:downside/label | None | Cash after construction |
| /operating_model/cells/downside_2027q1_cash_after_capex:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_after_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_after_capex:downside/value | None | -1260.35 |
| /operating_model/cells/downside_2027q1_cash_before_capex:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_cash_before_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_before_capex:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_cash_before_capex:downside/formula/refs/0 | None | downside_2027q1_cash_earnings |
| /operating_model/cells/downside_2027q1_cash_before_capex:downside/formula/refs/1 | None | downside_2027q1_cash_requirements |
| /operating_model/cells/downside_2027q1_cash_before_capex:downside/id | None | downside_2027q1_cash_before_capex |
| /operating_model/cells/downside_2027q1_cash_before_capex:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cash_before_capex:downside/label | None | Operating cash before construction proxy |
| /operating_model/cells/downside_2027q1_cash_before_capex:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_before_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_before_capex:downside/value | None | -270.35 |
| /operating_model/cells/downside_2027q1_cash_earnings:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_cash_earnings:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_earnings:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_cash_earnings:downside/formula/refs/0 | None | downside_2027q1_core_op |
| /operating_model/cells/downside_2027q1_cash_earnings:downside/formula/refs/1 | None | downside_2027q1_da |
| /operating_model/cells/downside_2027q1_cash_earnings:downside/formula/refs/2 | None | downside_2027q1_pass_profit |
| /operating_model/cells/downside_2027q1_cash_earnings:downside/formula/refs/3 | None | downside_2027q1_interest_income |
| /operating_model/cells/downside_2027q1_cash_earnings:downside/id | None | downside_2027q1_cash_earnings |
| /operating_model/cells/downside_2027q1_cash_earnings:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cash_earnings:downside/label | None | Core operating income plus D&A and pass-through profit |
| /operating_model/cells/downside_2027q1_cash_earnings:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_earnings:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_earnings:downside/value | None | -8.349999999999994 |
| /operating_model/cells/downside_2027q1_cash_interest_tax:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_cash_interest_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_interest_tax:downside/id | None | downside_2027q1_cash_interest_tax |
| /operating_model/cells/downside_2027q1_cash_interest_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_cash_interest_tax:downside/label | None | Cash interest and taxes |
| /operating_model/cells/downside_2027q1_cash_interest_tax:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_interest_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_interest_tax:downside/value | None | 5.0 |
| /operating_model/cells/downside_2027q1_cash_requirements:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_cash_requirements:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cash_requirements:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_cash_requirements:downside/formula/refs/0 | None | downside_2027q1_loan_offsets |
| /operating_model/cells/downside_2027q1_cash_requirements:downside/formula/refs/1 | None | downside_2027q1_cash_adjustments |
| /operating_model/cells/downside_2027q1_cash_requirements:downside/formula/refs/2 | None | downside_2027q1_wc |
| /operating_model/cells/downside_2027q1_cash_requirements:downside/formula/refs/3 | None | downside_2027q1_cash_interest_tax |
| /operating_model/cells/downside_2027q1_cash_requirements:downside/id | None | downside_2027q1_cash_requirements |
| /operating_model/cells/downside_2027q1_cash_requirements:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_cash_requirements:downside/label | None | Noncash billing offsets and other cash requirements |
| /operating_model/cells/downside_2027q1_cash_requirements:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cash_requirements:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cash_requirements:downside/value | None | 262.0 |
| /operating_model/cells/downside_2027q1_cloud_reference:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_cloud_reference:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cloud_reference:downside/id | None | downside_2027q1_cloud_reference |
| /operating_model/cells/downside_2027q1_cloud_reference:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_cloud_reference:downside/label | None | Cloud contracted-activity dollar reference |
| /operating_model/cells/downside_2027q1_cloud_reference:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cloud_reference:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_cloud_reference:downside/value | None | 300.0 |
| /operating_model/cells/downside_2027q1_cloud_utilization:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_cloud_utilization:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_cloud_utilization:downside/id | None | downside_2027q1_cloud_utilization |
| /operating_model/cells/downside_2027q1_cloud_utilization:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_cloud_utilization:downside/label | None | Activity realization |
| /operating_model/cells/downside_2027q1_cloud_utilization:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_cloud_utilization:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_cloud_utilization:downside/value | None | 0.9 |
| /operating_model/cells/downside_2027q1_core_cloud:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_core_cloud:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_core_cloud:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_core_cloud:downside/formula/refs/0 | None | downside_2027q1_cloud_reference |
| /operating_model/cells/downside_2027q1_core_cloud:downside/formula/refs/1 | None | downside_2027q1_cloud_utilization |
| /operating_model/cells/downside_2027q1_core_cloud:downside/id | None | downside_2027q1_core_cloud |
| /operating_model/cells/downside_2027q1_core_cloud:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_core_cloud:downside/label | None | Core cloud and services |
| /operating_model/cells/downside_2027q1_core_cloud:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_core_cloud:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_core_cloud:downside/value | None | 270.0 |
| /operating_model/cells/downside_2027q1_core_gm:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_core_gm:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_core_gm:downside/id | None | downside_2027q1_core_gm |
| /operating_model/cells/downside_2027q1_core_gm:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_core_gm:downside/label | None | Core gross margin |
| /operating_model/cells/downside_2027q1_core_gm:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_core_gm:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_core_gm:downside/value | None | 0.39 |
| /operating_model/cells/downside_2027q1_core_gross:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_core_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_core_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_core_gross:downside/formula/refs/0 | None | downside_2027q1_core_revenue |
| /operating_model/cells/downside_2027q1_core_gross:downside/formula/refs/1 | None | downside_2027q1_core_gm |
| /operating_model/cells/downside_2027q1_core_gross:downside/id | None | downside_2027q1_core_gross |
| /operating_model/cells/downside_2027q1_core_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_core_gross:downside/label | None | Core gross profit |
| /operating_model/cells/downside_2027q1_core_gross:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_core_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_core_gross:downside/value | None | 130.65 |
| /operating_model/cells/downside_2027q1_core_hardware:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_core_hardware:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_core_hardware:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_core_hardware:downside/formula/refs/0 | None | downside_2027q1_hardware_reference |
| /operating_model/cells/downside_2027q1_core_hardware:downside/formula/refs/1 | None | downside_2027q1_hardware_acceptance |
| /operating_model/cells/downside_2027q1_core_hardware:downside/id | None | downside_2027q1_core_hardware |
| /operating_model/cells/downside_2027q1_core_hardware:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_core_hardware:downside/label | None | Core hardware sales |
| /operating_model/cells/downside_2027q1_core_hardware:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_core_hardware:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_core_hardware:downside/value | None | 65.0 |
| /operating_model/cells/downside_2027q1_core_op:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_core_op:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_core_op:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_core_op:downside/formula/refs/0 | None | downside_2027q1_core_gross |
| /operating_model/cells/downside_2027q1_core_op:downside/formula/refs/1 | None | downside_2027q1_core_opex |
| /operating_model/cells/downside_2027q1_core_op:downside/id | None | downside_2027q1_core_op |
| /operating_model/cells/downside_2027q1_core_op:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_core_op:downside/label | None | Core operating income |
| /operating_model/cells/downside_2027q1_core_op:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_core_op:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_core_op:downside/value | None | -126.6 |
| /operating_model/cells/downside_2027q1_core_opex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_core_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_core_opex:downside/id | None | downside_2027q1_core_opex |
| /operating_model/cells/downside_2027q1_core_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_core_opex:downside/label | None | Core operating expense |
| /operating_model/cells/downside_2027q1_core_opex:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_core_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_core_opex:downside/value | None | 257.25 |
| /operating_model/cells/downside_2027q1_core_revenue:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_core_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_core_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_core_revenue:downside/formula/refs/0 | None | downside_2027q1_core_hardware |
| /operating_model/cells/downside_2027q1_core_revenue:downside/formula/refs/1 | None | downside_2027q1_core_cloud |
| /operating_model/cells/downside_2027q1_core_revenue:downside/id | None | downside_2027q1_core_revenue |
| /operating_model/cells/downside_2027q1_core_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_core_revenue:downside/label | None | Core revenue |
| /operating_model/cells/downside_2027q1_core_revenue:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_core_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_core_revenue:downside/value | None | 335.0 |
| /operating_model/cells/downside_2027q1_da:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_da:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_da:downside/id | None | downside_2027q1_da |
| /operating_model/cells/downside_2027q1_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_da:downside/label | None | Depreciation and amortization |
| /operating_model/cells/downside_2027q1_da:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_da:downside/value | None | 65.0 |
| /operating_model/cells/downside_2027q1_ending_customer_loan:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_ending_customer_loan:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_ending_customer_loan:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_ending_customer_loan:downside/formula/refs/0 | None | downside_2026q4_ending_customer_loan |
| /operating_model/cells/downside_2027q1_ending_customer_loan:downside/formula/refs/1 | None | downside_2027q1_loan_offsets |
| /operating_model/cells/downside_2027q1_ending_customer_loan:downside/id | None | downside_2027q1_ending_customer_loan |
| /operating_model/cells/downside_2027q1_ending_customer_loan:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_ending_customer_loan:downside/label | None | Customer loan remaining principal |
| /operating_model/cells/downside_2027q1_ending_customer_loan:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_ending_customer_loan:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_ending_customer_loan:downside/value | None | 418.244 |
| /operating_model/cells/downside_2027q1_gaap_before_costs:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_gaap_before_costs:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_gaap_before_costs:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_gaap_before_costs:downside/formula/refs/0 | None | downside_2027q1_core_op |
| /operating_model/cells/downside_2027q1_gaap_before_costs:downside/formula/refs/1 | None | downside_2027q1_pass_profit |
| /operating_model/cells/downside_2027q1_gaap_before_costs:downside/id | None | downside_2027q1_gaap_before_costs |
| /operating_model/cells/downside_2027q1_gaap_before_costs:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_gaap_before_costs:downside/label | None | Core operating result and pass-through profit |
| /operating_model/cells/downside_2027q1_gaap_before_costs:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_gaap_before_costs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_gaap_before_costs:downside/value | None | -125.35 |
| /operating_model/cells/downside_2027q1_hardware_acceptance:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_hardware_acceptance:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_hardware_acceptance:downside/id | None | downside_2027q1_hardware_acceptance |
| /operating_model/cells/downside_2027q1_hardware_acceptance:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_hardware_acceptance:downside/label | None | Hardware acceptance share |
| /operating_model/cells/downside_2027q1_hardware_acceptance:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_hardware_acceptance:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_hardware_acceptance:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q1_hardware_reference:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_hardware_reference:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_hardware_reference:downside/id | None | downside_2027q1_hardware_reference |
| /operating_model/cells/downside_2027q1_hardware_reference:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_hardware_reference:downside/label | None | Hardware delivered-work reference |
| /operating_model/cells/downside_2027q1_hardware_reference:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_hardware_reference:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_hardware_reference:downside/value | None | 65.0 |
| /operating_model/cells/downside_2027q1_interest_income:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_interest_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_interest_income:downside/id | None | downside_2027q1_interest_income |
| /operating_model/cells/downside_2027q1_interest_income:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_interest_income:downside/label | None | Cash interest income |
| /operating_model/cells/downside_2027q1_interest_income:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_interest_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_interest_income:downside/value | None | 52.0 |
| /operating_model/cells/downside_2027q1_loan_offsets:downside/basis | None | Explicit noncash principal settlement assumption; do not count this service billing as another cash receipt. |
| /operating_model/cells/downside_2027q1_loan_offsets:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_loan_offsets:downside/id | None | downside_2027q1_loan_offsets |
| /operating_model/cells/downside_2027q1_loan_offsets:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_loan_offsets:downside/label | None | Services used to repay customer loan |
| /operating_model/cells/downside_2027q1_loan_offsets:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_loan_offsets:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_loan_offsets:downside/value | None | 200.0 |
| /operating_model/cells/downside_2027q1_operating_income:downside/basis | None | Calculated from the named operating assumptions. |
| /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_gaap_before_costs |
| /operating_model/cells/downside_2027q1_operating_income:downside/formula/refs/1 | None | downside_2027q1_reconciliation_costs |
| /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 proxy |
| /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 | -283.35 |
| /operating_model/cells/downside_2027q1_pass_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_pass_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_pass_margin:downside/id | None | downside_2027q1_pass_margin |
| /operating_model/cells/downside_2027q1_pass_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_pass_margin:downside/label | None | Pass-through margin |
| /operating_model/cells/downside_2027q1_pass_margin:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_pass_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q1_pass_margin:downside/value | None | 0.025 |
| /operating_model/cells/downside_2027q1_pass_profit:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_pass_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_pass_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q1_pass_profit:downside/formula/refs/0 | None | downside_2027q1_pass_through |
| /operating_model/cells/downside_2027q1_pass_profit:downside/formula/refs/1 | None | downside_2027q1_pass_margin |
| /operating_model/cells/downside_2027q1_pass_profit:downside/id | None | downside_2027q1_pass_profit |
| /operating_model/cells/downside_2027q1_pass_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_pass_profit:downside/label | None | Pass-through gross contribution |
| /operating_model/cells/downside_2027q1_pass_profit:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_pass_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_pass_profit:downside/value | None | 1.25 |
| /operating_model/cells/downside_2027q1_pass_through:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_pass_through:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_pass_through:downside/id | None | downside_2027q1_pass_through |
| /operating_model/cells/downside_2027q1_pass_through:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_pass_through:downside/label | None | Data-center pass-through revenue |
| /operating_model/cells/downside_2027q1_pass_through:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_pass_through:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_pass_through:downside/value | None | 50.0 |
| /operating_model/cells/downside_2027q1_reconciliation_costs:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_reconciliation_costs:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_reconciliation_costs:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q1_reconciliation_costs:downside/formula/refs/0 | None | downside_2027q1_warrant_amort |
| /operating_model/cells/downside_2027q1_reconciliation_costs:downside/formula/refs/1 | None | downside_2027q1_sbc |
| /operating_model/cells/downside_2027q1_reconciliation_costs:downside/formula/refs/2 | None | downside_2027q1_cash_adjustments |
| /operating_model/cells/downside_2027q1_reconciliation_costs:downside/id | None | downside_2027q1_reconciliation_costs |
| /operating_model/cells/downside_2027q1_reconciliation_costs:downside/kind | None | derived |
| /operating_model/cells/downside_2027q1_reconciliation_costs:downside/label | None | Warrant amortization SBC and cash exclusions |
| /operating_model/cells/downside_2027q1_reconciliation_costs:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_reconciliation_costs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_reconciliation_costs:downside/value | None | 158.0 |
| /operating_model/cells/downside_2027q1_revenue:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q1_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_revenue:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q1_revenue:downside/formula/refs/0 | None | downside_2027q1_before_warrants |
| /operating_model/cells/downside_2027q1_revenue:downside/formula/refs/1 | None | downside_2027q1_warrant_amort |
| /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 | GAAP revenue proxy |
| /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 | 295.0 |
| /operating_model/cells/downside_2027q1_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_sbc:downside/id | None | downside_2027q1_sbc |
| /operating_model/cells/downside_2027q1_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_sbc:downside/label | None | Total stock-based compensation |
| /operating_model/cells/downside_2027q1_sbc:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_sbc:downside/value | None | 65.0 |
| /operating_model/cells/downside_2027q1_warrant_amort:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_warrant_amort:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_warrant_amort:downside/id | None | downside_2027q1_warrant_amort |
| /operating_model/cells/downside_2027q1_warrant_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_warrant_amort:downside/label | None | Customer-warrant contra-revenue |
| /operating_model/cells/downside_2027q1_warrant_amort:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_warrant_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_warrant_amort:downside/value | None | 90.0 |
| /operating_model/cells/downside_2027q1_wc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q1_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q1_wc:downside/id | None | downside_2027q1_wc |
| /operating_model/cells/downside_2027q1_wc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q1_wc:downside/label | None | Other net working-capital use |
| /operating_model/cells/downside_2027q1_wc:downside/period | None | 2027Q1 |
| /operating_model/cells/downside_2027q1_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q1_wc:downside/value | None | 54.0 |
| /operating_model/cells/downside_2027q2_before_warrants:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_before_warrants:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_before_warrants:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_before_warrants:downside/formula/refs/0 | None | downside_2027q2_core_revenue |
| /operating_model/cells/downside_2027q2_before_warrants:downside/formula/refs/1 | None | downside_2027q2_pass_through |
| /operating_model/cells/downside_2027q2_before_warrants:downside/id | None | downside_2027q2_before_warrants |
| /operating_model/cells/downside_2027q2_before_warrants:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_before_warrants:downside/label | None | Core and pass-through revenue |
| /operating_model/cells/downside_2027q2_before_warrants:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_before_warrants:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_before_warrants:downside/value | None | 510.0 |
| /operating_model/cells/downside_2027q2_capex:downside/basis | None | Desk assumption; not company guidance. |
| /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 construction and equipment |
| /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 | 1080.0 |
| /operating_model/cells/downside_2027q2_cash_adjustments:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_cash_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_adjustments:downside/id | None | downside_2027q2_cash_adjustments |
| /operating_model/cells/downside_2027q2_cash_adjustments:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_cash_adjustments:downside/label | None | Cash expenses excluded from core |
| /operating_model/cells/downside_2027q2_cash_adjustments:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_adjustments:downside/value | None | 3.0 |
| /operating_model/cells/downside_2027q2_cash_after_capex:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_cash_after_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_after_capex:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_cash_after_capex:downside/formula/refs/0 | None | downside_2027q2_cash_before_capex |
| /operating_model/cells/downside_2027q2_cash_after_capex:downside/formula/refs/1 | None | downside_2027q2_capex |
| /operating_model/cells/downside_2027q2_cash_after_capex:downside/id | None | downside_2027q2_cash_after_capex |
| /operating_model/cells/downside_2027q2_cash_after_capex:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cash_after_capex:downside/label | None | Cash after construction |
| /operating_model/cells/downside_2027q2_cash_after_capex:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_after_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_after_capex:downside/value | None | -1335.5 |
| /operating_model/cells/downside_2027q2_cash_before_capex:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_cash_before_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_before_capex:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_cash_before_capex:downside/formula/refs/0 | None | downside_2027q2_cash_earnings |
| /operating_model/cells/downside_2027q2_cash_before_capex:downside/formula/refs/1 | None | downside_2027q2_cash_requirements |
| /operating_model/cells/downside_2027q2_cash_before_capex:downside/id | None | downside_2027q2_cash_before_capex |
| /operating_model/cells/downside_2027q2_cash_before_capex:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cash_before_capex:downside/label | None | Operating cash before construction proxy |
| /operating_model/cells/downside_2027q2_cash_before_capex:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_before_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_before_capex:downside/value | None | -255.5 |
| /operating_model/cells/downside_2027q2_cash_earnings:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_cash_earnings:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_earnings:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_cash_earnings:downside/formula/refs/0 | None | downside_2027q2_core_op |
| /operating_model/cells/downside_2027q2_cash_earnings:downside/formula/refs/1 | None | downside_2027q2_da |
| /operating_model/cells/downside_2027q2_cash_earnings:downside/formula/refs/2 | None | downside_2027q2_pass_profit |
| /operating_model/cells/downside_2027q2_cash_earnings:downside/formula/refs/3 | None | downside_2027q2_interest_income |
| /operating_model/cells/downside_2027q2_cash_earnings:downside/id | None | downside_2027q2_cash_earnings |
| /operating_model/cells/downside_2027q2_cash_earnings:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cash_earnings:downside/label | None | Core operating income plus D&A and pass-through profit |
| /operating_model/cells/downside_2027q2_cash_earnings:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_earnings:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_earnings:downside/value | None | 18.5 |
| /operating_model/cells/downside_2027q2_cash_interest_tax:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_cash_interest_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_interest_tax:downside/id | None | downside_2027q2_cash_interest_tax |
| /operating_model/cells/downside_2027q2_cash_interest_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_cash_interest_tax:downside/label | None | Cash interest and taxes |
| /operating_model/cells/downside_2027q2_cash_interest_tax:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_interest_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_interest_tax:downside/value | None | 5.0 |
| /operating_model/cells/downside_2027q2_cash_requirements:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_cash_requirements:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_requirements:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_cash_requirements:downside/formula/refs/0 | None | downside_2027q2_loan_offsets |
| /operating_model/cells/downside_2027q2_cash_requirements:downside/formula/refs/1 | None | downside_2027q2_cash_adjustments |
| /operating_model/cells/downside_2027q2_cash_requirements:downside/formula/refs/2 | None | downside_2027q2_wc |
| /operating_model/cells/downside_2027q2_cash_requirements:downside/formula/refs/3 | None | downside_2027q2_cash_interest_tax |
| /operating_model/cells/downside_2027q2_cash_requirements:downside/id | None | downside_2027q2_cash_requirements |
| /operating_model/cells/downside_2027q2_cash_requirements:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cash_requirements:downside/label | None | Noncash billing offsets and other cash requirements |
| /operating_model/cells/downside_2027q2_cash_requirements:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_requirements:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_requirements:downside/value | None | 274.0 |
| /operating_model/cells/downside_2027q2_cloud_reference:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_cloud_reference:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cloud_reference:downside/id | None | downside_2027q2_cloud_reference |
| /operating_model/cells/downside_2027q2_cloud_reference:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_cloud_reference:downside/label | None | Cloud contracted-activity dollar reference |
| /operating_model/cells/downside_2027q2_cloud_reference:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cloud_reference:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cloud_reference:downside/value | None | 400.0 |
| /operating_model/cells/downside_2027q2_cloud_utilization:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_cloud_utilization:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cloud_utilization:downside/id | None | downside_2027q2_cloud_utilization |
| /operating_model/cells/downside_2027q2_cloud_utilization:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_cloud_utilization:downside/label | None | Activity realization |
| /operating_model/cells/downside_2027q2_cloud_utilization:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cloud_utilization:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_cloud_utilization:downside/value | None | 0.9 |
| /operating_model/cells/downside_2027q2_core_cloud:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_core_cloud:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_core_cloud:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_core_cloud:downside/formula/refs/0 | None | downside_2027q2_cloud_reference |
| /operating_model/cells/downside_2027q2_core_cloud:downside/formula/refs/1 | None | downside_2027q2_cloud_utilization |
| /operating_model/cells/downside_2027q2_core_cloud:downside/id | None | downside_2027q2_core_cloud |
| /operating_model/cells/downside_2027q2_core_cloud:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_core_cloud:downside/label | None | Core cloud and services |
| /operating_model/cells/downside_2027q2_core_cloud:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_core_cloud:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_core_cloud:downside/value | None | 360.0 |
| /operating_model/cells/downside_2027q2_core_gm:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_core_gm:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_core_gm:downside/id | None | downside_2027q2_core_gm |
| /operating_model/cells/downside_2027q2_core_gm:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_core_gm:downside/label | None | Core gross margin |
| /operating_model/cells/downside_2027q2_core_gm:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_core_gm:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_core_gm:downside/value | None | 0.4 |
| /operating_model/cells/downside_2027q2_core_gross:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_core_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_core_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_core_gross:downside/formula/refs/0 | None | downside_2027q2_core_revenue |
| /operating_model/cells/downside_2027q2_core_gross:downside/formula/refs/1 | None | downside_2027q2_core_gm |
| /operating_model/cells/downside_2027q2_core_gross:downside/id | None | downside_2027q2_core_gross |
| /operating_model/cells/downside_2027q2_core_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_core_gross:downside/label | None | Core gross profit |
| /operating_model/cells/downside_2027q2_core_gross:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_core_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_core_gross:downside/value | None | 172.0 |
| /operating_model/cells/downside_2027q2_core_hardware:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_core_hardware:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_core_hardware:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_core_hardware:downside/formula/refs/0 | None | downside_2027q2_hardware_reference |
| /operating_model/cells/downside_2027q2_core_hardware:downside/formula/refs/1 | None | downside_2027q2_hardware_acceptance |
| /operating_model/cells/downside_2027q2_core_hardware:downside/id | None | downside_2027q2_core_hardware |
| /operating_model/cells/downside_2027q2_core_hardware:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_core_hardware:downside/label | None | Core hardware sales |
| /operating_model/cells/downside_2027q2_core_hardware:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_core_hardware:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_core_hardware:downside/value | None | 70.0 |
| /operating_model/cells/downside_2027q2_core_op:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_core_op:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_core_op:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_core_op:downside/formula/refs/0 | None | downside_2027q2_core_gross |
| /operating_model/cells/downside_2027q2_core_op:downside/formula/refs/1 | None | downside_2027q2_core_opex |
| /operating_model/cells/downside_2027q2_core_op:downside/id | None | downside_2027q2_core_op |
| /operating_model/cells/downside_2027q2_core_op:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_core_op:downside/label | None | Core operating income |
| /operating_model/cells/downside_2027q2_core_op:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_core_op:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_core_op:downside/value | None | -111.5 |
| /operating_model/cells/downside_2027q2_core_opex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_core_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_core_opex:downside/id | None | downside_2027q2_core_opex |
| /operating_model/cells/downside_2027q2_core_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_core_opex:downside/label | None | Core operating expense |
| /operating_model/cells/downside_2027q2_core_opex:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_core_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_core_opex:downside/value | None | 283.5 |
| /operating_model/cells/downside_2027q2_core_revenue:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_core_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_core_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_core_revenue:downside/formula/refs/0 | None | downside_2027q2_core_hardware |
| /operating_model/cells/downside_2027q2_core_revenue:downside/formula/refs/1 | None | downside_2027q2_core_cloud |
| /operating_model/cells/downside_2027q2_core_revenue:downside/id | None | downside_2027q2_core_revenue |
| /operating_model/cells/downside_2027q2_core_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_core_revenue:downside/label | None | Core revenue |
| /operating_model/cells/downside_2027q2_core_revenue:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_core_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_core_revenue:downside/value | None | 430.0 |
| /operating_model/cells/downside_2027q2_da:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_da:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_da:downside/id | None | downside_2027q2_da |
| /operating_model/cells/downside_2027q2_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_da:downside/label | None | Depreciation and amortization |
| /operating_model/cells/downside_2027q2_da:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_da:downside/value | None | 80.0 |
| /operating_model/cells/downside_2027q2_ending_customer_loan:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_ending_customer_loan:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_ending_customer_loan:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_ending_customer_loan:downside/formula/refs/0 | None | downside_2027q1_ending_customer_loan |
| /operating_model/cells/downside_2027q2_ending_customer_loan:downside/formula/refs/1 | None | downside_2027q2_loan_offsets |
| /operating_model/cells/downside_2027q2_ending_customer_loan:downside/id | None | downside_2027q2_ending_customer_loan |
| /operating_model/cells/downside_2027q2_ending_customer_loan:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_ending_customer_loan:downside/label | None | Customer loan remaining principal |
| /operating_model/cells/downside_2027q2_ending_customer_loan:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_ending_customer_loan:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_ending_customer_loan:downside/value | None | 218.24400000000003 |
| /operating_model/cells/downside_2027q2_gaap_before_costs:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_gaap_before_costs:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_gaap_before_costs:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_gaap_before_costs:downside/formula/refs/0 | None | downside_2027q2_core_op |
| /operating_model/cells/downside_2027q2_gaap_before_costs:downside/formula/refs/1 | None | downside_2027q2_pass_profit |
| /operating_model/cells/downside_2027q2_gaap_before_costs:downside/id | None | downside_2027q2_gaap_before_costs |
| /operating_model/cells/downside_2027q2_gaap_before_costs:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_gaap_before_costs:downside/label | None | Core operating result and pass-through profit |
| /operating_model/cells/downside_2027q2_gaap_before_costs:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_gaap_before_costs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_gaap_before_costs:downside/value | None | -109.5 |
| /operating_model/cells/downside_2027q2_hardware_acceptance:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_hardware_acceptance:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_hardware_acceptance:downside/id | None | downside_2027q2_hardware_acceptance |
| /operating_model/cells/downside_2027q2_hardware_acceptance:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_hardware_acceptance:downside/label | None | Hardware acceptance share |
| /operating_model/cells/downside_2027q2_hardware_acceptance:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_hardware_acceptance:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_hardware_acceptance:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q2_hardware_reference:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_hardware_reference:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_hardware_reference:downside/id | None | downside_2027q2_hardware_reference |
| /operating_model/cells/downside_2027q2_hardware_reference:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_hardware_reference:downside/label | None | Hardware delivered-work reference |
| /operating_model/cells/downside_2027q2_hardware_reference:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_hardware_reference:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_hardware_reference:downside/value | None | 70.0 |
| /operating_model/cells/downside_2027q2_interest_income:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_interest_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_interest_income:downside/id | None | downside_2027q2_interest_income |
| /operating_model/cells/downside_2027q2_interest_income:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_interest_income:downside/label | None | Cash interest income |
| /operating_model/cells/downside_2027q2_interest_income:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_interest_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_interest_income:downside/value | None | 48.0 |
| /operating_model/cells/downside_2027q2_loan_offsets:downside/basis | None | Explicit noncash principal settlement assumption; do not count this service billing as another cash receipt. |
| /operating_model/cells/downside_2027q2_loan_offsets:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_loan_offsets:downside/id | None | downside_2027q2_loan_offsets |
| /operating_model/cells/downside_2027q2_loan_offsets:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_loan_offsets:downside/label | None | Services used to repay customer loan |
| /operating_model/cells/downside_2027q2_loan_offsets:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_loan_offsets:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_loan_offsets:downside/value | None | 200.0 |
| /operating_model/cells/downside_2027q2_operating_income:downside/basis | None | Calculated from the named operating assumptions. |
| /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_gaap_before_costs |
| /operating_model/cells/downside_2027q2_operating_income:downside/formula/refs/1 | None | downside_2027q2_reconciliation_costs |
| /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 proxy |
| /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 | -302.5 |
| /operating_model/cells/downside_2027q2_pass_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_pass_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_pass_margin:downside/id | None | downside_2027q2_pass_margin |
| /operating_model/cells/downside_2027q2_pass_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_pass_margin:downside/label | None | Pass-through margin |
| /operating_model/cells/downside_2027q2_pass_margin:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_pass_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_pass_margin:downside/value | None | 0.025 |
| /operating_model/cells/downside_2027q2_pass_profit:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_pass_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_pass_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_pass_profit:downside/formula/refs/0 | None | downside_2027q2_pass_through |
| /operating_model/cells/downside_2027q2_pass_profit:downside/formula/refs/1 | None | downside_2027q2_pass_margin |
| /operating_model/cells/downside_2027q2_pass_profit:downside/id | None | downside_2027q2_pass_profit |
| /operating_model/cells/downside_2027q2_pass_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_pass_profit:downside/label | None | Pass-through gross contribution |
| /operating_model/cells/downside_2027q2_pass_profit:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_pass_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_pass_profit:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q2_pass_through:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_pass_through:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_pass_through:downside/id | None | downside_2027q2_pass_through |
| /operating_model/cells/downside_2027q2_pass_through:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_pass_through:downside/label | None | Data-center pass-through revenue |
| /operating_model/cells/downside_2027q2_pass_through:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_pass_through:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_pass_through:downside/value | None | 80.0 |
| /operating_model/cells/downside_2027q2_reconciliation_costs:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_reconciliation_costs:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_reconciliation_costs:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_reconciliation_costs:downside/formula/refs/0 | None | downside_2027q2_warrant_amort |
| /operating_model/cells/downside_2027q2_reconciliation_costs:downside/formula/refs/1 | None | downside_2027q2_sbc |
| /operating_model/cells/downside_2027q2_reconciliation_costs:downside/formula/refs/2 | None | downside_2027q2_cash_adjustments |
| /operating_model/cells/downside_2027q2_reconciliation_costs:downside/id | None | downside_2027q2_reconciliation_costs |
| /operating_model/cells/downside_2027q2_reconciliation_costs:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_reconciliation_costs:downside/label | None | Warrant amortization SBC and cash exclusions |
| /operating_model/cells/downside_2027q2_reconciliation_costs:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_reconciliation_costs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_reconciliation_costs:downside/value | None | 193.0 |
| /operating_model/cells/downside_2027q2_revenue:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q2_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_revenue:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_revenue:downside/formula/refs/0 | None | downside_2027q2_before_warrants |
| /operating_model/cells/downside_2027q2_revenue:downside/formula/refs/1 | None | downside_2027q2_warrant_amort |
| /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 | GAAP revenue proxy |
| /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 | 390.0 |
| /operating_model/cells/downside_2027q2_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_sbc:downside/id | None | downside_2027q2_sbc |
| /operating_model/cells/downside_2027q2_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_sbc:downside/label | None | Total stock-based compensation |
| /operating_model/cells/downside_2027q2_sbc:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_sbc:downside/value | None | 70.0 |
| /operating_model/cells/downside_2027q2_warrant_amort:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_warrant_amort:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_warrant_amort:downside/id | None | downside_2027q2_warrant_amort |
| /operating_model/cells/downside_2027q2_warrant_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_warrant_amort:downside/label | None | Customer-warrant contra-revenue |
| /operating_model/cells/downside_2027q2_warrant_amort:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_warrant_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_warrant_amort:downside/value | None | 120.0 |
| /operating_model/cells/downside_2027q2_wc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q2_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_wc:downside/id | None | downside_2027q2_wc |
| /operating_model/cells/downside_2027q2_wc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_wc:downside/label | None | Other net working-capital use |
| /operating_model/cells/downside_2027q2_wc:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_wc:downside/value | None | 66.0 |
| /operating_model/cells/downside_2027q3_before_warrants:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_before_warrants:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_before_warrants:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_before_warrants:downside/formula/refs/0 | None | downside_2027q3_core_revenue |
| /operating_model/cells/downside_2027q3_before_warrants:downside/formula/refs/1 | None | downside_2027q3_pass_through |
| /operating_model/cells/downside_2027q3_before_warrants:downside/id | None | downside_2027q3_before_warrants |
| /operating_model/cells/downside_2027q3_before_warrants:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_before_warrants:downside/label | None | Core and pass-through revenue |
| /operating_model/cells/downside_2027q3_before_warrants:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_before_warrants:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_before_warrants:downside/value | None | 657.5 |
| /operating_model/cells/downside_2027q3_capex:downside/basis | None | Desk assumption; not company guidance. |
| /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 construction and equipment |
| /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 | 1080.0 |
| /operating_model/cells/downside_2027q3_cash_adjustments:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_cash_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_adjustments:downside/id | None | downside_2027q3_cash_adjustments |
| /operating_model/cells/downside_2027q3_cash_adjustments:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_cash_adjustments:downside/label | None | Cash expenses excluded from core |
| /operating_model/cells/downside_2027q3_cash_adjustments:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_adjustments:downside/value | None | 3.0 |
| /operating_model/cells/downside_2027q3_cash_after_capex:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_cash_after_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_after_capex:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_cash_after_capex:downside/formula/refs/0 | None | downside_2027q3_cash_before_capex |
| /operating_model/cells/downside_2027q3_cash_after_capex:downside/formula/refs/1 | None | downside_2027q3_capex |
| /operating_model/cells/downside_2027q3_cash_after_capex:downside/id | None | downside_2027q3_cash_after_capex |
| /operating_model/cells/downside_2027q3_cash_after_capex:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_after_capex:downside/label | None | Cash after construction |
| /operating_model/cells/downside_2027q3_cash_after_capex:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_after_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_after_capex:downside/value | None | -1259.525 |
| /operating_model/cells/downside_2027q3_cash_before_capex:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_cash_before_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_before_capex:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_cash_before_capex:downside/formula/refs/0 | None | downside_2027q3_cash_earnings |
| /operating_model/cells/downside_2027q3_cash_before_capex:downside/formula/refs/1 | None | downside_2027q3_cash_requirements |
| /operating_model/cells/downside_2027q3_cash_before_capex:downside/id | None | downside_2027q3_cash_before_capex |
| /operating_model/cells/downside_2027q3_cash_before_capex:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_before_capex:downside/label | None | Operating cash before construction proxy |
| /operating_model/cells/downside_2027q3_cash_before_capex:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_before_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_before_capex:downside/value | None | -179.525 |
| /operating_model/cells/downside_2027q3_cash_earnings:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_cash_earnings:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_earnings:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_cash_earnings:downside/formula/refs/0 | None | downside_2027q3_core_op |
| /operating_model/cells/downside_2027q3_cash_earnings:downside/formula/refs/1 | None | downside_2027q3_da |
| /operating_model/cells/downside_2027q3_cash_earnings:downside/formula/refs/2 | None | downside_2027q3_pass_profit |
| /operating_model/cells/downside_2027q3_cash_earnings:downside/formula/refs/3 | None | downside_2027q3_interest_income |
| /operating_model/cells/downside_2027q3_cash_earnings:downside/id | None | downside_2027q3_cash_earnings |
| /operating_model/cells/downside_2027q3_cash_earnings:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_earnings:downside/label | None | Core operating income plus D&A and pass-through profit |
| /operating_model/cells/downside_2027q3_cash_earnings:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_earnings:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_earnings:downside/value | None | 56.474999999999994 |
| /operating_model/cells/downside_2027q3_cash_interest_tax:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_cash_interest_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_interest_tax:downside/id | None | downside_2027q3_cash_interest_tax |
| /operating_model/cells/downside_2027q3_cash_interest_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_cash_interest_tax:downside/label | None | Cash interest and taxes |
| /operating_model/cells/downside_2027q3_cash_interest_tax:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_interest_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_interest_tax:downside/value | None | 5.0 |
| /operating_model/cells/downside_2027q3_cash_requirements:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_cash_requirements:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_requirements:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_cash_requirements:downside/formula/refs/0 | None | downside_2027q3_loan_offsets |
| /operating_model/cells/downside_2027q3_cash_requirements:downside/formula/refs/1 | None | downside_2027q3_cash_adjustments |
| /operating_model/cells/downside_2027q3_cash_requirements:downside/formula/refs/2 | None | downside_2027q3_wc |
| /operating_model/cells/downside_2027q3_cash_requirements:downside/formula/refs/3 | None | downside_2027q3_cash_interest_tax |
| /operating_model/cells/downside_2027q3_cash_requirements:downside/id | None | downside_2027q3_cash_requirements |
| /operating_model/cells/downside_2027q3_cash_requirements:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_requirements:downside/label | None | Noncash billing offsets and other cash requirements |
| /operating_model/cells/downside_2027q3_cash_requirements:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_requirements:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_requirements:downside/value | None | 236.0 |
| /operating_model/cells/downside_2027q3_cloud_reference:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_cloud_reference:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cloud_reference:downside/id | None | downside_2027q3_cloud_reference |
| /operating_model/cells/downside_2027q3_cloud_reference:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_cloud_reference:downside/label | None | Cloud contracted-activity dollar reference |
| /operating_model/cells/downside_2027q3_cloud_reference:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cloud_reference:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cloud_reference:downside/value | None | 525.0 |
| /operating_model/cells/downside_2027q3_cloud_utilization:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_cloud_utilization:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cloud_utilization:downside/id | None | downside_2027q3_cloud_utilization |
| /operating_model/cells/downside_2027q3_cloud_utilization:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_cloud_utilization:downside/label | None | Activity realization |
| /operating_model/cells/downside_2027q3_cloud_utilization:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cloud_utilization:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_cloud_utilization:downside/value | None | 0.9 |
| /operating_model/cells/downside_2027q3_core_cloud:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_core_cloud:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_core_cloud:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_core_cloud:downside/formula/refs/0 | None | downside_2027q3_cloud_reference |
| /operating_model/cells/downside_2027q3_core_cloud:downside/formula/refs/1 | None | downside_2027q3_cloud_utilization |
| /operating_model/cells/downside_2027q3_core_cloud:downside/id | None | downside_2027q3_core_cloud |
| /operating_model/cells/downside_2027q3_core_cloud:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_core_cloud:downside/label | None | Core cloud and services |
| /operating_model/cells/downside_2027q3_core_cloud:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_core_cloud:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_core_cloud:downside/value | None | 472.5 |
| /operating_model/cells/downside_2027q3_core_gm:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_core_gm:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_core_gm:downside/id | None | downside_2027q3_core_gm |
| /operating_model/cells/downside_2027q3_core_gm:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_core_gm:downside/label | None | Core gross margin |
| /operating_model/cells/downside_2027q3_core_gm:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_core_gm:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_core_gm:downside/value | None | 0.41 |
| /operating_model/cells/downside_2027q3_core_gross:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_core_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_core_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_core_gross:downside/formula/refs/0 | None | downside_2027q3_core_revenue |
| /operating_model/cells/downside_2027q3_core_gross:downside/formula/refs/1 | None | downside_2027q3_core_gm |
| /operating_model/cells/downside_2027q3_core_gross:downside/id | None | downside_2027q3_core_gross |
| /operating_model/cells/downside_2027q3_core_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_core_gross:downside/label | None | Core gross profit |
| /operating_model/cells/downside_2027q3_core_gross:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_core_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_core_gross:downside/value | None | 224.475 |
| /operating_model/cells/downside_2027q3_core_hardware:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_core_hardware:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_core_hardware:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_core_hardware:downside/formula/refs/0 | None | downside_2027q3_hardware_reference |
| /operating_model/cells/downside_2027q3_core_hardware:downside/formula/refs/1 | None | downside_2027q3_hardware_acceptance |
| /operating_model/cells/downside_2027q3_core_hardware:downside/id | None | downside_2027q3_core_hardware |
| /operating_model/cells/downside_2027q3_core_hardware:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_core_hardware:downside/label | None | Core hardware sales |
| /operating_model/cells/downside_2027q3_core_hardware:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_core_hardware:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_core_hardware:downside/value | None | 75.0 |
| /operating_model/cells/downside_2027q3_core_op:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_core_op:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_core_op:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_core_op:downside/formula/refs/0 | None | downside_2027q3_core_gross |
| /operating_model/cells/downside_2027q3_core_op:downside/formula/refs/1 | None | downside_2027q3_core_opex |
| /operating_model/cells/downside_2027q3_core_op:downside/id | None | downside_2027q3_core_op |
| /operating_model/cells/downside_2027q3_core_op:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_core_op:downside/label | None | Core operating income |
| /operating_model/cells/downside_2027q3_core_op:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_core_op:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_core_op:downside/value | None | -85.275 |
| /operating_model/cells/downside_2027q3_core_opex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_core_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_core_opex:downside/id | None | downside_2027q3_core_opex |
| /operating_model/cells/downside_2027q3_core_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_core_opex:downside/label | None | Core operating expense |
| /operating_model/cells/downside_2027q3_core_opex:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_core_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_core_opex:downside/value | None | 309.75 |
| /operating_model/cells/downside_2027q3_core_revenue:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_core_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_core_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_core_revenue:downside/formula/refs/0 | None | downside_2027q3_core_hardware |
| /operating_model/cells/downside_2027q3_core_revenue:downside/formula/refs/1 | None | downside_2027q3_core_cloud |
| /operating_model/cells/downside_2027q3_core_revenue:downside/id | None | downside_2027q3_core_revenue |
| /operating_model/cells/downside_2027q3_core_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_core_revenue:downside/label | None | Core revenue |
| /operating_model/cells/downside_2027q3_core_revenue:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_core_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_core_revenue:downside/value | None | 547.5 |
| /operating_model/cells/downside_2027q3_da:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_da:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_da:downside/id | None | downside_2027q3_da |
| /operating_model/cells/downside_2027q3_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_da:downside/label | None | Depreciation and amortization |
| /operating_model/cells/downside_2027q3_da:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_da:downside/value | None | 95.0 |
| /operating_model/cells/downside_2027q3_ending_customer_loan:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_ending_customer_loan:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_ending_customer_loan:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_ending_customer_loan:downside/formula/refs/0 | None | downside_2027q2_ending_customer_loan |
| /operating_model/cells/downside_2027q3_ending_customer_loan:downside/formula/refs/1 | None | downside_2027q3_loan_offsets |
| /operating_model/cells/downside_2027q3_ending_customer_loan:downside/id | None | downside_2027q3_ending_customer_loan |
| /operating_model/cells/downside_2027q3_ending_customer_loan:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_ending_customer_loan:downside/label | None | Customer loan remaining principal |
| /operating_model/cells/downside_2027q3_ending_customer_loan:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_ending_customer_loan:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_ending_customer_loan:downside/value | None | 68.24400000000003 |
| /operating_model/cells/downside_2027q3_gaap_before_costs:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_gaap_before_costs:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_gaap_before_costs:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_gaap_before_costs:downside/formula/refs/0 | None | downside_2027q3_core_op |
| /operating_model/cells/downside_2027q3_gaap_before_costs:downside/formula/refs/1 | None | downside_2027q3_pass_profit |
| /operating_model/cells/downside_2027q3_gaap_before_costs:downside/id | None | downside_2027q3_gaap_before_costs |
| /operating_model/cells/downside_2027q3_gaap_before_costs:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_gaap_before_costs:downside/label | None | Core operating result and pass-through profit |
| /operating_model/cells/downside_2027q3_gaap_before_costs:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_gaap_before_costs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_gaap_before_costs:downside/value | None | -82.525 |
| /operating_model/cells/downside_2027q3_hardware_acceptance:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_hardware_acceptance:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_hardware_acceptance:downside/id | None | downside_2027q3_hardware_acceptance |
| /operating_model/cells/downside_2027q3_hardware_acceptance:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_hardware_acceptance:downside/label | None | Hardware acceptance share |
| /operating_model/cells/downside_2027q3_hardware_acceptance:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_hardware_acceptance:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_hardware_acceptance:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q3_hardware_reference:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_hardware_reference:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_hardware_reference:downside/id | None | downside_2027q3_hardware_reference |
| /operating_model/cells/downside_2027q3_hardware_reference:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_hardware_reference:downside/label | None | Hardware delivered-work reference |
| /operating_model/cells/downside_2027q3_hardware_reference:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_hardware_reference:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_hardware_reference:downside/value | None | 75.0 |
| /operating_model/cells/downside_2027q3_interest_income:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_interest_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_interest_income:downside/id | None | downside_2027q3_interest_income |
| /operating_model/cells/downside_2027q3_interest_income:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_interest_income:downside/label | None | Cash interest income |
| /operating_model/cells/downside_2027q3_interest_income:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_interest_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_interest_income:downside/value | None | 44.0 |
| /operating_model/cells/downside_2027q3_loan_offsets:downside/basis | None | Explicit noncash principal settlement assumption; do not count this service billing as another cash receipt. |
| /operating_model/cells/downside_2027q3_loan_offsets:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_loan_offsets:downside/id | None | downside_2027q3_loan_offsets |
| /operating_model/cells/downside_2027q3_loan_offsets:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_loan_offsets:downside/label | None | Services used to repay customer loan |
| /operating_model/cells/downside_2027q3_loan_offsets:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_loan_offsets:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_loan_offsets:downside/value | None | 150.0 |
| /operating_model/cells/downside_2027q3_operating_income:downside/basis | None | Calculated from the named operating assumptions. |
| /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_gaap_before_costs |
| /operating_model/cells/downside_2027q3_operating_income:downside/formula/refs/1 | None | downside_2027q3_reconciliation_costs |
| /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 proxy |
| /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 | -310.525 |
| /operating_model/cells/downside_2027q3_pass_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_pass_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_pass_margin:downside/id | None | downside_2027q3_pass_margin |
| /operating_model/cells/downside_2027q3_pass_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_pass_margin:downside/label | None | Pass-through margin |
| /operating_model/cells/downside_2027q3_pass_margin:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_pass_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_pass_margin:downside/value | None | 0.025 |
| /operating_model/cells/downside_2027q3_pass_profit:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_pass_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_pass_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_pass_profit:downside/formula/refs/0 | None | downside_2027q3_pass_through |
| /operating_model/cells/downside_2027q3_pass_profit:downside/formula/refs/1 | None | downside_2027q3_pass_margin |
| /operating_model/cells/downside_2027q3_pass_profit:downside/id | None | downside_2027q3_pass_profit |
| /operating_model/cells/downside_2027q3_pass_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_pass_profit:downside/label | None | Pass-through gross contribution |
| /operating_model/cells/downside_2027q3_pass_profit:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_pass_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_pass_profit:downside/value | None | 2.75 |
| /operating_model/cells/downside_2027q3_pass_through:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_pass_through:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_pass_through:downside/id | None | downside_2027q3_pass_through |
| /operating_model/cells/downside_2027q3_pass_through:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_pass_through:downside/label | None | Data-center pass-through revenue |
| /operating_model/cells/downside_2027q3_pass_through:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_pass_through:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_pass_through:downside/value | None | 110.0 |
| /operating_model/cells/downside_2027q3_reconciliation_costs:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_reconciliation_costs:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_reconciliation_costs:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_reconciliation_costs:downside/formula/refs/0 | None | downside_2027q3_warrant_amort |
| /operating_model/cells/downside_2027q3_reconciliation_costs:downside/formula/refs/1 | None | downside_2027q3_sbc |
| /operating_model/cells/downside_2027q3_reconciliation_costs:downside/formula/refs/2 | None | downside_2027q3_cash_adjustments |
| /operating_model/cells/downside_2027q3_reconciliation_costs:downside/id | None | downside_2027q3_reconciliation_costs |
| /operating_model/cells/downside_2027q3_reconciliation_costs:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_reconciliation_costs:downside/label | None | Warrant amortization SBC and cash exclusions |
| /operating_model/cells/downside_2027q3_reconciliation_costs:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_reconciliation_costs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_reconciliation_costs:downside/value | None | 228.0 |
| /operating_model/cells/downside_2027q3_revenue:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q3_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/refs/0 | None | downside_2027q3_before_warrants |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/refs/1 | None | downside_2027q3_warrant_amort |
| /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 | GAAP revenue proxy |
| /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 | 507.5 |
| /operating_model/cells/downside_2027q3_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_sbc:downside/id | None | downside_2027q3_sbc |
| /operating_model/cells/downside_2027q3_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_sbc:downside/label | None | Total stock-based compensation |
| /operating_model/cells/downside_2027q3_sbc:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_sbc:downside/value | None | 75.0 |
| /operating_model/cells/downside_2027q3_warrant_amort:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_warrant_amort:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_warrant_amort:downside/id | None | downside_2027q3_warrant_amort |
| /operating_model/cells/downside_2027q3_warrant_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_warrant_amort:downside/label | None | Customer-warrant contra-revenue |
| /operating_model/cells/downside_2027q3_warrant_amort:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_warrant_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_warrant_amort:downside/value | None | 150.0 |
| /operating_model/cells/downside_2027q3_wc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_wc:downside/id | None | downside_2027q3_wc |
| /operating_model/cells/downside_2027q3_wc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_wc:downside/label | None | Other net working-capital use |
| /operating_model/cells/downside_2027q3_wc:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_wc:downside/value | None | 78.0 |
| /operating_model/cells/downside_2027q4_before_warrants:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_before_warrants:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_before_warrants:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_before_warrants:downside/formula/refs/0 | None | downside_2027q4_core_revenue |
| /operating_model/cells/downside_2027q4_before_warrants:downside/formula/refs/1 | None | downside_2027q4_pass_through |
| /operating_model/cells/downside_2027q4_before_warrants:downside/id | None | downside_2027q4_before_warrants |
| /operating_model/cells/downside_2027q4_before_warrants:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_before_warrants:downside/label | None | Core and pass-through revenue |
| /operating_model/cells/downside_2027q4_before_warrants:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_before_warrants:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_before_warrants:downside/value | None | 805.0 |
| /operating_model/cells/downside_2027q4_capex:downside/basis | None | Desk assumption; not company guidance. |
| /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 construction and equipment |
| /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 | 990.0 |
| /operating_model/cells/downside_2027q4_cash_adjustments:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_cash_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_adjustments:downside/id | None | downside_2027q4_cash_adjustments |
| /operating_model/cells/downside_2027q4_cash_adjustments:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_cash_adjustments:downside/label | None | Cash expenses excluded from core |
| /operating_model/cells/downside_2027q4_cash_adjustments:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_adjustments:downside/value | None | 3.0 |
| /operating_model/cells/downside_2027q4_cash_after_capex:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_cash_after_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_after_capex:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_cash_after_capex:downside/formula/refs/0 | None | downside_2027q4_cash_before_capex |
| /operating_model/cells/downside_2027q4_cash_after_capex:downside/formula/refs/1 | None | downside_2027q4_capex |
| /operating_model/cells/downside_2027q4_cash_after_capex:downside/id | None | downside_2027q4_cash_after_capex |
| /operating_model/cells/downside_2027q4_cash_after_capex:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_after_capex:downside/label | None | Cash after construction |
| /operating_model/cells/downside_2027q4_cash_after_capex:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_after_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_after_capex:downside/value | None | -1059.444 |
| /operating_model/cells/downside_2027q4_cash_before_capex:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_cash_before_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_before_capex:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_cash_before_capex:downside/formula/refs/0 | None | downside_2027q4_cash_earnings |
| /operating_model/cells/downside_2027q4_cash_before_capex:downside/formula/refs/1 | None | downside_2027q4_cash_requirements |
| /operating_model/cells/downside_2027q4_cash_before_capex:downside/id | None | downside_2027q4_cash_before_capex |
| /operating_model/cells/downside_2027q4_cash_before_capex:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_before_capex:downside/label | None | Operating cash before construction proxy |
| /operating_model/cells/downside_2027q4_cash_before_capex:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_before_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_before_capex:downside/value | None | -69.44399999999999 |
| /operating_model/cells/downside_2027q4_cash_earnings:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_cash_earnings:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_earnings:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_cash_earnings:downside/formula/refs/0 | None | downside_2027q4_core_op |
| /operating_model/cells/downside_2027q4_cash_earnings:downside/formula/refs/1 | None | downside_2027q4_da |
| /operating_model/cells/downside_2027q4_cash_earnings:downside/formula/refs/2 | None | downside_2027q4_pass_profit |
| /operating_model/cells/downside_2027q4_cash_earnings:downside/formula/refs/3 | None | downside_2027q4_interest_income |
| /operating_model/cells/downside_2027q4_cash_earnings:downside/id | None | downside_2027q4_cash_earnings |
| /operating_model/cells/downside_2027q4_cash_earnings:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_earnings:downside/label | None | Core operating income plus D&A and pass-through profit |
| /operating_model/cells/downside_2027q4_cash_earnings:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_earnings:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_earnings:downside/value | None | 96.80000000000001 |
| /operating_model/cells/downside_2027q4_cash_interest_tax:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_cash_interest_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_interest_tax:downside/id | None | downside_2027q4_cash_interest_tax |
| /operating_model/cells/downside_2027q4_cash_interest_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_cash_interest_tax:downside/label | None | Cash interest and taxes |
| /operating_model/cells/downside_2027q4_cash_interest_tax:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_interest_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_interest_tax:downside/value | None | 5.0 |
| /operating_model/cells/downside_2027q4_cash_requirements:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_cash_requirements:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_requirements:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_cash_requirements:downside/formula/refs/0 | None | downside_2027q4_loan_offsets |
| /operating_model/cells/downside_2027q4_cash_requirements:downside/formula/refs/1 | None | downside_2027q4_cash_adjustments |
| /operating_model/cells/downside_2027q4_cash_requirements:downside/formula/refs/2 | None | downside_2027q4_wc |
| /operating_model/cells/downside_2027q4_cash_requirements:downside/formula/refs/3 | None | downside_2027q4_cash_interest_tax |
| /operating_model/cells/downside_2027q4_cash_requirements:downside/id | None | downside_2027q4_cash_requirements |
| /operating_model/cells/downside_2027q4_cash_requirements:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_requirements:downside/label | None | Noncash billing offsets and other cash requirements |
| /operating_model/cells/downside_2027q4_cash_requirements:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_requirements:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_requirements:downside/value | None | 166.244 |
| /operating_model/cells/downside_2027q4_cloud_reference:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_cloud_reference:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cloud_reference:downside/id | None | downside_2027q4_cloud_reference |
| /operating_model/cells/downside_2027q4_cloud_reference:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_cloud_reference:downside/label | None | Cloud contracted-activity dollar reference |
| /operating_model/cells/downside_2027q4_cloud_reference:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cloud_reference:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cloud_reference:downside/value | None | 650.0 |
| /operating_model/cells/downside_2027q4_cloud_utilization:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_cloud_utilization:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cloud_utilization:downside/id | None | downside_2027q4_cloud_utilization |
| /operating_model/cells/downside_2027q4_cloud_utilization:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_cloud_utilization:downside/label | None | Activity realization |
| /operating_model/cells/downside_2027q4_cloud_utilization:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cloud_utilization:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_cloud_utilization:downside/value | None | 0.9 |
| /operating_model/cells/downside_2027q4_core_cloud:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_core_cloud:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_core_cloud:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_core_cloud:downside/formula/refs/0 | None | downside_2027q4_cloud_reference |
| /operating_model/cells/downside_2027q4_core_cloud:downside/formula/refs/1 | None | downside_2027q4_cloud_utilization |
| /operating_model/cells/downside_2027q4_core_cloud:downside/id | None | downside_2027q4_core_cloud |
| /operating_model/cells/downside_2027q4_core_cloud:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_core_cloud:downside/label | None | Core cloud and services |
| /operating_model/cells/downside_2027q4_core_cloud:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_core_cloud:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_core_cloud:downside/value | None | 585.0 |
| /operating_model/cells/downside_2027q4_core_gm:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_core_gm:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_core_gm:downside/id | None | downside_2027q4_core_gm |
| /operating_model/cells/downside_2027q4_core_gm:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_core_gm:downside/label | None | Core gross margin |
| /operating_model/cells/downside_2027q4_core_gm:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_core_gm:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_core_gm:downside/value | None | 0.42 |
| /operating_model/cells/downside_2027q4_core_gross:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_core_gross:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_core_gross:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_core_gross:downside/formula/refs/0 | None | downside_2027q4_core_revenue |
| /operating_model/cells/downside_2027q4_core_gross:downside/formula/refs/1 | None | downside_2027q4_core_gm |
| /operating_model/cells/downside_2027q4_core_gross:downside/id | None | downside_2027q4_core_gross |
| /operating_model/cells/downside_2027q4_core_gross:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_core_gross:downside/label | None | Core gross profit |
| /operating_model/cells/downside_2027q4_core_gross:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_core_gross:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_core_gross:downside/value | None | 279.3 |
| /operating_model/cells/downside_2027q4_core_hardware:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_core_hardware:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_core_hardware:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_core_hardware:downside/formula/refs/0 | None | downside_2027q4_hardware_reference |
| /operating_model/cells/downside_2027q4_core_hardware:downside/formula/refs/1 | None | downside_2027q4_hardware_acceptance |
| /operating_model/cells/downside_2027q4_core_hardware:downside/id | None | downside_2027q4_core_hardware |
| /operating_model/cells/downside_2027q4_core_hardware:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_core_hardware:downside/label | None | Core hardware sales |
| /operating_model/cells/downside_2027q4_core_hardware:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_core_hardware:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_core_hardware:downside/value | None | 80.0 |
| /operating_model/cells/downside_2027q4_core_op:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_core_op:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_core_op:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_core_op:downside/formula/refs/0 | None | downside_2027q4_core_gross |
| /operating_model/cells/downside_2027q4_core_op:downside/formula/refs/1 | None | downside_2027q4_core_opex |
| /operating_model/cells/downside_2027q4_core_op:downside/id | None | downside_2027q4_core_op |
| /operating_model/cells/downside_2027q4_core_op:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_core_op:downside/label | None | Core operating income |
| /operating_model/cells/downside_2027q4_core_op:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_core_op:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_core_op:downside/value | None | -56.69999999999999 |
| /operating_model/cells/downside_2027q4_core_opex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_core_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_core_opex:downside/id | None | downside_2027q4_core_opex |
| /operating_model/cells/downside_2027q4_core_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_core_opex:downside/label | None | Core operating expense |
| /operating_model/cells/downside_2027q4_core_opex:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_core_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_core_opex:downside/value | None | 336.0 |
| /operating_model/cells/downside_2027q4_core_revenue:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_core_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_core_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_core_revenue:downside/formula/refs/0 | None | downside_2027q4_core_hardware |
| /operating_model/cells/downside_2027q4_core_revenue:downside/formula/refs/1 | None | downside_2027q4_core_cloud |
| /operating_model/cells/downside_2027q4_core_revenue:downside/id | None | downside_2027q4_core_revenue |
| /operating_model/cells/downside_2027q4_core_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_core_revenue:downside/label | None | Core revenue |
| /operating_model/cells/downside_2027q4_core_revenue:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_core_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_core_revenue:downside/value | None | 665.0 |
| /operating_model/cells/downside_2027q4_da:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_da:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_da:downside/id | None | downside_2027q4_da |
| /operating_model/cells/downside_2027q4_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_da:downside/label | None | Depreciation and amortization |
| /operating_model/cells/downside_2027q4_da:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_da:downside/value | None | 110.0 |
| /operating_model/cells/downside_2027q4_ending_customer_loan:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_ending_customer_loan:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_ending_customer_loan:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_ending_customer_loan:downside/formula/refs/0 | None | downside_2027q3_ending_customer_loan |
| /operating_model/cells/downside_2027q4_ending_customer_loan:downside/formula/refs/1 | None | downside_2027q4_loan_offsets |
| /operating_model/cells/downside_2027q4_ending_customer_loan:downside/id | None | downside_2027q4_ending_customer_loan |
| /operating_model/cells/downside_2027q4_ending_customer_loan:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_ending_customer_loan:downside/label | None | Customer loan remaining principal |
| /operating_model/cells/downside_2027q4_ending_customer_loan:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_ending_customer_loan:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_ending_customer_loan:downside/value | None | 2.842170943040401e-14 |
| /operating_model/cells/downside_2027q4_gaap_before_costs:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_gaap_before_costs:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_gaap_before_costs:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_gaap_before_costs:downside/formula/refs/0 | None | downside_2027q4_core_op |
| /operating_model/cells/downside_2027q4_gaap_before_costs:downside/formula/refs/1 | None | downside_2027q4_pass_profit |
| /operating_model/cells/downside_2027q4_gaap_before_costs:downside/id | None | downside_2027q4_gaap_before_costs |
| /operating_model/cells/downside_2027q4_gaap_before_costs:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_gaap_before_costs:downside/label | None | Core operating result and pass-through profit |
| /operating_model/cells/downside_2027q4_gaap_before_costs:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_gaap_before_costs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_gaap_before_costs:downside/value | None | -53.19999999999999 |
| /operating_model/cells/downside_2027q4_hardware_acceptance:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_hardware_acceptance:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_hardware_acceptance:downside/id | None | downside_2027q4_hardware_acceptance |
| /operating_model/cells/downside_2027q4_hardware_acceptance:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_hardware_acceptance:downside/label | None | Hardware acceptance share |
| /operating_model/cells/downside_2027q4_hardware_acceptance:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_hardware_acceptance:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_hardware_acceptance:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q4_hardware_reference:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_hardware_reference:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_hardware_reference:downside/id | None | downside_2027q4_hardware_reference |
| /operating_model/cells/downside_2027q4_hardware_reference:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_hardware_reference:downside/label | None | Hardware delivered-work reference |
| /operating_model/cells/downside_2027q4_hardware_reference:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_hardware_reference:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_hardware_reference:downside/value | None | 80.0 |
| /operating_model/cells/downside_2027q4_interest_income:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_interest_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_interest_income:downside/id | None | downside_2027q4_interest_income |
| /operating_model/cells/downside_2027q4_interest_income:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_interest_income:downside/label | None | Cash interest income |
| /operating_model/cells/downside_2027q4_interest_income:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_interest_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_interest_income:downside/value | None | 40.0 |
| /operating_model/cells/downside_2027q4_loan_offsets:downside/basis | None | Explicit noncash principal settlement assumption; do not count this service billing as another cash receipt. |
| /operating_model/cells/downside_2027q4_loan_offsets:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_loan_offsets:downside/id | None | downside_2027q4_loan_offsets |
| /operating_model/cells/downside_2027q4_loan_offsets:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_loan_offsets:downside/label | None | Services used to repay customer loan |
| /operating_model/cells/downside_2027q4_loan_offsets:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_loan_offsets:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_loan_offsets:downside/value | None | 68.244 |
| /operating_model/cells/downside_2027q4_operating_income:downside/basis | None | Calculated from the named operating assumptions. |
| /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_gaap_before_costs |
| /operating_model/cells/downside_2027q4_operating_income:downside/formula/refs/1 | None | downside_2027q4_reconciliation_costs |
| /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 proxy |
| /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 | -316.2 |
| /operating_model/cells/downside_2027q4_pass_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_pass_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_pass_margin:downside/id | None | downside_2027q4_pass_margin |
| /operating_model/cells/downside_2027q4_pass_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_pass_margin:downside/label | None | Pass-through margin |
| /operating_model/cells/downside_2027q4_pass_margin:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_pass_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_pass_margin:downside/value | None | 0.025 |
| /operating_model/cells/downside_2027q4_pass_profit:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_pass_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_pass_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_pass_profit:downside/formula/refs/0 | None | downside_2027q4_pass_through |
| /operating_model/cells/downside_2027q4_pass_profit:downside/formula/refs/1 | None | downside_2027q4_pass_margin |
| /operating_model/cells/downside_2027q4_pass_profit:downside/id | None | downside_2027q4_pass_profit |
| /operating_model/cells/downside_2027q4_pass_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_pass_profit:downside/label | None | Pass-through gross contribution |
| /operating_model/cells/downside_2027q4_pass_profit:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_pass_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_pass_profit:downside/value | None | 3.5 |
| /operating_model/cells/downside_2027q4_pass_through:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_pass_through:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_pass_through:downside/id | None | downside_2027q4_pass_through |
| /operating_model/cells/downside_2027q4_pass_through:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_pass_through:downside/label | None | Data-center pass-through revenue |
| /operating_model/cells/downside_2027q4_pass_through:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_pass_through:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_pass_through:downside/value | None | 140.0 |
| /operating_model/cells/downside_2027q4_reconciliation_costs:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_reconciliation_costs:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_reconciliation_costs:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_reconciliation_costs:downside/formula/refs/0 | None | downside_2027q4_warrant_amort |
| /operating_model/cells/downside_2027q4_reconciliation_costs:downside/formula/refs/1 | None | downside_2027q4_sbc |
| /operating_model/cells/downside_2027q4_reconciliation_costs:downside/formula/refs/2 | None | downside_2027q4_cash_adjustments |
| /operating_model/cells/downside_2027q4_reconciliation_costs:downside/id | None | downside_2027q4_reconciliation_costs |
| /operating_model/cells/downside_2027q4_reconciliation_costs:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_reconciliation_costs:downside/label | None | Warrant amortization SBC and cash exclusions |
| /operating_model/cells/downside_2027q4_reconciliation_costs:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_reconciliation_costs:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_reconciliation_costs:downside/value | None | 263.0 |
| /operating_model/cells/downside_2027q4_revenue:downside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/downside_2027q4_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/refs/0 | None | downside_2027q4_before_warrants |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/refs/1 | None | downside_2027q4_warrant_amort |
| /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 | GAAP revenue proxy |
| /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 | 625.0 |
| /operating_model/cells/downside_2027q4_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_sbc:downside/id | None | downside_2027q4_sbc |
| /operating_model/cells/downside_2027q4_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_sbc:downside/label | None | Total stock-based compensation |
| /operating_model/cells/downside_2027q4_sbc:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_sbc:downside/value | None | 80.0 |
| /operating_model/cells/downside_2027q4_warrant_amort:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_warrant_amort:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_warrant_amort:downside/id | None | downside_2027q4_warrant_amort |
| /operating_model/cells/downside_2027q4_warrant_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_warrant_amort:downside/label | None | Customer-warrant contra-revenue |
| /operating_model/cells/downside_2027q4_warrant_amort:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_warrant_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_warrant_amort:downside/value | None | 180.0 |
| /operating_model/cells/downside_2027q4_wc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_wc:downside/id | None | downside_2027q4_wc |
| /operating_model/cells/downside_2027q4_wc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_wc:downside/label | None | Other net working-capital use |
| /operating_model/cells/downside_2027q4_wc:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_wc:downside/value | None | 90.0 |
| /operating_model/cells/downside_fy2026_capex:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_capex:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_capex:downside/formula/refs/0 | None | h1_capex |
| /operating_model/cells/downside_fy2026_capex:downside/formula/refs/1 | None | downside_2026q3_capex |
| /operating_model/cells/downside_fy2026_capex:downside/formula/refs/2 | None | downside_2026q4_capex |
| /operating_model/cells/downside_fy2026_capex:downside/id | None | downside_fy2026_capex |
| /operating_model/cells/downside_fy2026_capex:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_capex:downside/label | None | Cash PP&E ($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 | 2078.873 |
| /operating_model/cells/downside_fy2026_cash_after_capex:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_cash_after_capex:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_cash_after_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_cash_after_capex:downside/formula/refs/0 | None | h1_cash_after_capex |
| /operating_model/cells/downside_fy2026_cash_after_capex:downside/formula/refs/1 | None | downside_2026q3_cash_after_capex |
| /operating_model/cells/downside_fy2026_cash_after_capex:downside/formula/refs/2 | None | downside_2026q4_cash_after_capex |
| /operating_model/cells/downside_fy2026_cash_after_capex:downside/id | None | downside_fy2026_cash_after_capex |
| /operating_model/cells/downside_fy2026_cash_after_capex:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_cash_after_capex:downside/label | None | Cash after PP&E proxy ($M) |
| /operating_model/cells/downside_fy2026_cash_after_capex:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_cash_after_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_cash_after_capex:downside/value | None | -2500.3665 |
| /operating_model/cells/downside_fy2026_cash_before_capex:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_cash_before_capex:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_cash_before_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_cash_before_capex:downside/formula/refs/0 | None | h1_cash_before_capex |
| /operating_model/cells/downside_fy2026_cash_before_capex:downside/formula/refs/1 | None | downside_2026q3_cash_before_capex |
| /operating_model/cells/downside_fy2026_cash_before_capex:downside/formula/refs/2 | None | downside_2026q4_cash_before_capex |
| /operating_model/cells/downside_fy2026_cash_before_capex:downside/id | None | downside_fy2026_cash_before_capex |
| /operating_model/cells/downside_fy2026_cash_before_capex:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_cash_before_capex:downside/label | None | Operating cash before construction proxy ($M) |
| /operating_model/cells/downside_fy2026_cash_before_capex:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_cash_before_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_cash_before_capex:downside/value | None | -421.4935 |
| /operating_model/cells/downside_fy2026_core_cloud:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_core_cloud:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_core_cloud:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_core_cloud:downside/formula/refs/0 | None | h1_core_cloud |
| /operating_model/cells/downside_fy2026_core_cloud:downside/formula/refs/1 | None | downside_2026q3_core_cloud |
| /operating_model/cells/downside_fy2026_core_cloud:downside/formula/refs/2 | None | downside_2026q4_core_cloud |
| /operating_model/cells/downside_fy2026_core_cloud:downside/id | None | downside_fy2026_core_cloud |
| /operating_model/cells/downside_fy2026_core_cloud:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_core_cloud:downside/label | None | Core cloud/services ($M) |
| /operating_model/cells/downside_fy2026_core_cloud:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_core_cloud:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_core_cloud:downside/value | None | 500.014 |
| /operating_model/cells/downside_fy2026_core_hardware:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_core_hardware:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_core_hardware:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_core_hardware:downside/formula/refs/0 | None | h1_core_hardware |
| /operating_model/cells/downside_fy2026_core_hardware:downside/formula/refs/1 | None | downside_2026q3_core_hardware |
| /operating_model/cells/downside_fy2026_core_hardware:downside/formula/refs/2 | None | downside_2026q4_core_hardware |
| /operating_model/cells/downside_fy2026_core_hardware:downside/id | None | downside_fy2026_core_hardware |
| /operating_model/cells/downside_fy2026_core_hardware:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_core_hardware:downside/label | None | Core hardware ($M) |
| /operating_model/cells/downside_fy2026_core_hardware:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_core_hardware:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_core_hardware:downside/value | None | 298.703 |
| /operating_model/cells/downside_fy2026_core_op:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_core_op:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_core_op:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_core_op:downside/formula/refs/0 | None | h1_core_op |
| /operating_model/cells/downside_fy2026_core_op:downside/formula/refs/1 | None | downside_2026q3_core_op |
| /operating_model/cells/downside_fy2026_core_op:downside/formula/refs/2 | None | downside_2026q4_core_op |
| /operating_model/cells/downside_fy2026_core_op:downside/id | None | downside_fy2026_core_op |
| /operating_model/cells/downside_fy2026_core_op:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_core_op:downside/label | None | Core operating income ($M) |
| /operating_model/cells/downside_fy2026_core_op:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_core_op:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_core_op:downside/value | None | -225.38049999999998 |
| /operating_model/cells/downside_fy2026_core_revenue:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_core_revenue:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_core_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_core_revenue:downside/formula/refs/0 | None | h1_core_revenue |
| /operating_model/cells/downside_fy2026_core_revenue:downside/formula/refs/1 | None | downside_2026q3_core_revenue |
| /operating_model/cells/downside_fy2026_core_revenue:downside/formula/refs/2 | None | downside_2026q4_core_revenue |
| /operating_model/cells/downside_fy2026_core_revenue:downside/id | None | downside_fy2026_core_revenue |
| /operating_model/cells/downside_fy2026_core_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_core_revenue:downside/label | None | Core revenue ($M) |
| /operating_model/cells/downside_fy2026_core_revenue:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_core_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_core_revenue:downside/value | None | 798.717 |
| /operating_model/cells/downside_fy2026_loan_offsets:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_loan_offsets:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_loan_offsets:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_loan_offsets:downside/formula/refs/0 | None | h1_loan_offsets |
| /operating_model/cells/downside_fy2026_loan_offsets:downside/formula/refs/1 | None | downside_2026q3_loan_offsets |
| /operating_model/cells/downside_fy2026_loan_offsets:downside/formula/refs/2 | None | downside_2026q4_loan_offsets |
| /operating_model/cells/downside_fy2026_loan_offsets:downside/id | None | downside_fy2026_loan_offsets |
| /operating_model/cells/downside_fy2026_loan_offsets:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_loan_offsets:downside/label | None | Services credited against customer loan ($M) |
| /operating_model/cells/downside_fy2026_loan_offsets:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_loan_offsets:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_loan_offsets:downside/value | None | 386.327 |
| /operating_model/cells/downside_fy2026_operating_income:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_operating_income:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_operating_income:downside/formula/refs/0 | None | h1_operating_income |
| /operating_model/cells/downside_fy2026_operating_income:downside/formula/refs/1 | None | downside_2026q3_operating_income |
| /operating_model/cells/downside_fy2026_operating_income:downside/formula/refs/2 | None | downside_2026q4_operating_income |
| /operating_model/cells/downside_fy2026_operating_income:downside/id | None | downside_fy2026_operating_income |
| /operating_model/cells/downside_fy2026_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_operating_income:downside/label | None | GAAP operating income proxy ($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 | -920.2755 |
| /operating_model/cells/downside_fy2026_pass_through:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_pass_through:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_pass_through:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_pass_through:downside/formula/refs/0 | None | h1_pass_through |
| /operating_model/cells/downside_fy2026_pass_through:downside/formula/refs/1 | None | downside_2026q3_pass_through |
| /operating_model/cells/downside_fy2026_pass_through:downside/formula/refs/2 | None | downside_2026q4_pass_through |
| /operating_model/cells/downside_fy2026_pass_through:downside/id | None | downside_fy2026_pass_through |
| /operating_model/cells/downside_fy2026_pass_through:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_pass_through:downside/label | None | Pass-through revenue ($M) |
| /operating_model/cells/downside_fy2026_pass_through:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_pass_through:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_pass_through:downside/value | None | 68.614 |
| /operating_model/cells/downside_fy2026_revenue:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_revenue:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_revenue:downside/formula/refs/0 | None | h1_revenue |
| /operating_model/cells/downside_fy2026_revenue:downside/formula/refs/1 | None | downside_2026q3_revenue |
| /operating_model/cells/downside_fy2026_revenue:downside/formula/refs/2 | None | downside_2026q4_revenue |
| /operating_model/cells/downside_fy2026_revenue:downside/id | None | downside_fy2026_revenue |
| /operating_model/cells/downside_fy2026_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_revenue:downside/label | None | GAAP revenue proxy ($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 | 701.0160000000001 |
| /operating_model/cells/downside_fy2026_warrant_amort:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2026_warrant_amort:downside/case | None | downside |
| /operating_model/cells/downside_fy2026_warrant_amort:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2026_warrant_amort:downside/formula/refs/0 | None | h1_warrant_amort |
| /operating_model/cells/downside_fy2026_warrant_amort:downside/formula/refs/1 | None | downside_2026q3_warrant_amort |
| /operating_model/cells/downside_fy2026_warrant_amort:downside/formula/refs/2 | None | downside_2026q4_warrant_amort |
| /operating_model/cells/downside_fy2026_warrant_amort:downside/id | None | downside_fy2026_warrant_amort |
| /operating_model/cells/downside_fy2026_warrant_amort:downside/kind | None | derived |
| /operating_model/cells/downside_fy2026_warrant_amort:downside/label | None | Customer-warrant revenue reduction ($M) |
| /operating_model/cells/downside_fy2026_warrant_amort:downside/period | None | FY2026 |
| /operating_model/cells/downside_fy2026_warrant_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2026_warrant_amort:downside/value | None | 166.315 |
| /operating_model/cells/downside_fy2027_capex:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_capex:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/0 | None | downside_2027q1_capex |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/1 | None | downside_2027q2_capex |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/2 | None | downside_2027q3_capex |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/3 | None | downside_2027q4_capex |
| /operating_model/cells/downside_fy2027_capex:downside/id | None | downside_fy2027_capex |
| /operating_model/cells/downside_fy2027_capex:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_capex:downside/label | None | Cash PP&E ($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 | 4140.0 |
| /operating_model/cells/downside_fy2027_cash_after_capex:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_cash_after_capex:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_cash_after_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_cash_after_capex:downside/formula/refs/0 | None | downside_2027q1_cash_after_capex |
| /operating_model/cells/downside_fy2027_cash_after_capex:downside/formula/refs/1 | None | downside_2027q2_cash_after_capex |
| /operating_model/cells/downside_fy2027_cash_after_capex:downside/formula/refs/2 | None | downside_2027q3_cash_after_capex |
| /operating_model/cells/downside_fy2027_cash_after_capex:downside/formula/refs/3 | None | downside_2027q4_cash_after_capex |
| /operating_model/cells/downside_fy2027_cash_after_capex:downside/id | None | downside_fy2027_cash_after_capex |
| /operating_model/cells/downside_fy2027_cash_after_capex:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_cash_after_capex:downside/label | None | Cash after PP&E proxy ($M) |
| /operating_model/cells/downside_fy2027_cash_after_capex:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_cash_after_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_cash_after_capex:downside/value | None | -4914.8189999999995 |
| /operating_model/cells/downside_fy2027_cash_before_capex:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_cash_before_capex:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_cash_before_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_cash_before_capex:downside/formula/refs/0 | None | downside_2027q1_cash_before_capex |
| /operating_model/cells/downside_fy2027_cash_before_capex:downside/formula/refs/1 | None | downside_2027q2_cash_before_capex |
| /operating_model/cells/downside_fy2027_cash_before_capex:downside/formula/refs/2 | None | downside_2027q3_cash_before_capex |
| /operating_model/cells/downside_fy2027_cash_before_capex:downside/formula/refs/3 | None | downside_2027q4_cash_before_capex |
| /operating_model/cells/downside_fy2027_cash_before_capex:downside/id | None | downside_fy2027_cash_before_capex |
| /operating_model/cells/downside_fy2027_cash_before_capex:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_cash_before_capex:downside/label | None | Operating cash before construction proxy ($M) |
| /operating_model/cells/downside_fy2027_cash_before_capex:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_cash_before_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_cash_before_capex:downside/value | None | -774.819 |
| /operating_model/cells/downside_fy2027_core_cloud:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_core_cloud:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_core_cloud:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_core_cloud:downside/formula/refs/0 | None | downside_2027q1_core_cloud |
| /operating_model/cells/downside_fy2027_core_cloud:downside/formula/refs/1 | None | downside_2027q2_core_cloud |
| /operating_model/cells/downside_fy2027_core_cloud:downside/formula/refs/2 | None | downside_2027q3_core_cloud |
| /operating_model/cells/downside_fy2027_core_cloud:downside/formula/refs/3 | None | downside_2027q4_core_cloud |
| /operating_model/cells/downside_fy2027_core_cloud:downside/id | None | downside_fy2027_core_cloud |
| /operating_model/cells/downside_fy2027_core_cloud:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_core_cloud:downside/label | None | Core cloud/services ($M) |
| /operating_model/cells/downside_fy2027_core_cloud:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_core_cloud:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_core_cloud:downside/value | None | 1687.5 |
| /operating_model/cells/downside_fy2027_core_hardware:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_core_hardware:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_core_hardware:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_core_hardware:downside/formula/refs/0 | None | downside_2027q1_core_hardware |
| /operating_model/cells/downside_fy2027_core_hardware:downside/formula/refs/1 | None | downside_2027q2_core_hardware |
| /operating_model/cells/downside_fy2027_core_hardware:downside/formula/refs/2 | None | downside_2027q3_core_hardware |
| /operating_model/cells/downside_fy2027_core_hardware:downside/formula/refs/3 | None | downside_2027q4_core_hardware |
| /operating_model/cells/downside_fy2027_core_hardware:downside/id | None | downside_fy2027_core_hardware |
| /operating_model/cells/downside_fy2027_core_hardware:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_core_hardware:downside/label | None | Core hardware ($M) |
| /operating_model/cells/downside_fy2027_core_hardware:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_core_hardware:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_core_hardware:downside/value | None | 290.0 |
| /operating_model/cells/downside_fy2027_core_op:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_core_op:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_core_op:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_core_op:downside/formula/refs/0 | None | downside_2027q1_core_op |
| /operating_model/cells/downside_fy2027_core_op:downside/formula/refs/1 | None | downside_2027q2_core_op |
| /operating_model/cells/downside_fy2027_core_op:downside/formula/refs/2 | None | downside_2027q3_core_op |
| /operating_model/cells/downside_fy2027_core_op:downside/formula/refs/3 | None | downside_2027q4_core_op |
| /operating_model/cells/downside_fy2027_core_op:downside/id | None | downside_fy2027_core_op |
| /operating_model/cells/downside_fy2027_core_op:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_core_op:downside/label | None | Core operating income ($M) |
| /operating_model/cells/downside_fy2027_core_op:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_core_op:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_core_op:downside/value | None | -380.075 |
| /operating_model/cells/downside_fy2027_core_revenue:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_core_revenue:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_core_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_core_revenue:downside/formula/refs/0 | None | downside_2027q1_core_revenue |
| /operating_model/cells/downside_fy2027_core_revenue:downside/formula/refs/1 | None | downside_2027q2_core_revenue |
| /operating_model/cells/downside_fy2027_core_revenue:downside/formula/refs/2 | None | downside_2027q3_core_revenue |
| /operating_model/cells/downside_fy2027_core_revenue:downside/formula/refs/3 | None | downside_2027q4_core_revenue |
| /operating_model/cells/downside_fy2027_core_revenue:downside/id | None | downside_fy2027_core_revenue |
| /operating_model/cells/downside_fy2027_core_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_core_revenue:downside/label | None | Core revenue ($M) |
| /operating_model/cells/downside_fy2027_core_revenue:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_core_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_core_revenue:downside/value | None | 1977.5 |
| /operating_model/cells/downside_fy2027_loan_offsets:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_loan_offsets:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_loan_offsets:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_loan_offsets:downside/formula/refs/0 | None | downside_2027q1_loan_offsets |
| /operating_model/cells/downside_fy2027_loan_offsets:downside/formula/refs/1 | None | downside_2027q2_loan_offsets |
| /operating_model/cells/downside_fy2027_loan_offsets:downside/formula/refs/2 | None | downside_2027q3_loan_offsets |
| /operating_model/cells/downside_fy2027_loan_offsets:downside/formula/refs/3 | None | downside_2027q4_loan_offsets |
| /operating_model/cells/downside_fy2027_loan_offsets:downside/id | None | downside_fy2027_loan_offsets |
| /operating_model/cells/downside_fy2027_loan_offsets:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_loan_offsets:downside/label | None | Services credited against customer loan ($M) |
| /operating_model/cells/downside_fy2027_loan_offsets:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_loan_offsets:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_loan_offsets:downside/value | None | 618.244 |
| /operating_model/cells/downside_fy2027_operating_income:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/0 | None | downside_2027q1_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/1 | None | downside_2027q2_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/2 | None | downside_2027q3_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/3 | None | downside_2027q4_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/id | None | downside_fy2027_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_operating_income:downside/label | None | GAAP operating income proxy ($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 | -1212.575 |
| /operating_model/cells/downside_fy2027_pass_through:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_pass_through:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_pass_through:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_pass_through:downside/formula/refs/0 | None | downside_2027q1_pass_through |
| /operating_model/cells/downside_fy2027_pass_through:downside/formula/refs/1 | None | downside_2027q2_pass_through |
| /operating_model/cells/downside_fy2027_pass_through:downside/formula/refs/2 | None | downside_2027q3_pass_through |
| /operating_model/cells/downside_fy2027_pass_through:downside/formula/refs/3 | None | downside_2027q4_pass_through |
| /operating_model/cells/downside_fy2027_pass_through:downside/id | None | downside_fy2027_pass_through |
| /operating_model/cells/downside_fy2027_pass_through:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_pass_through:downside/label | None | Pass-through revenue ($M) |
| /operating_model/cells/downside_fy2027_pass_through:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_pass_through:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_pass_through:downside/value | None | 380.0 |
| /operating_model/cells/downside_fy2027_revenue:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_revenue:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/0 | None | downside_2027q1_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/1 | None | downside_2027q2_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/2 | None | downside_2027q3_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/3 | None | downside_2027q4_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/id | None | downside_fy2027_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_revenue:downside/label | None | GAAP revenue proxy ($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 | 1817.5 |
| /operating_model/cells/downside_fy2027_warrant_amort:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_warrant_amort:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_warrant_amort:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_warrant_amort:downside/formula/refs/0 | None | downside_2027q1_warrant_amort |
| /operating_model/cells/downside_fy2027_warrant_amort:downside/formula/refs/1 | None | downside_2027q2_warrant_amort |
| /operating_model/cells/downside_fy2027_warrant_amort:downside/formula/refs/2 | None | downside_2027q3_warrant_amort |
| /operating_model/cells/downside_fy2027_warrant_amort:downside/formula/refs/3 | None | downside_2027q4_warrant_amort |
| /operating_model/cells/downside_fy2027_warrant_amort:downside/id | None | downside_fy2027_warrant_amort |
| /operating_model/cells/downside_fy2027_warrant_amort:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_warrant_amort:downside/label | None | Customer-warrant revenue reduction ($M) |
| /operating_model/cells/downside_fy2027_warrant_amort:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_warrant_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_warrant_amort:downside/value | None | 540.0 |
| /operating_model/cells/fy26_core_guide:shared/basis | None | Calculated midpoint of the company range; not an additional company forecast. |
| /operating_model/cells/fy26_core_guide:shared/case | None | shared |
| /operating_model/cells/fy26_core_guide:shared/formula/op | None | divide |
| /operating_model/cells/fy26_core_guide:shared/formula/refs/0 | None | fy26_core_guide_sum |
| /operating_model/cells/fy26_core_guide:shared/formula/refs/1 | None | two |
| /operating_model/cells/fy26_core_guide:shared/id | None | fy26_core_guide |
| /operating_model/cells/fy26_core_guide:shared/kind | None | derived |
| /operating_model/cells/fy26_core_guide:shared/label | None | FY2026 core revenue guidance midpoint |
| /operating_model/cells/fy26_core_guide:shared/period | None | FY2026 |
| /operating_model/cells/fy26_core_guide:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_core_guide:shared/value | None | 885.0 |
| /operating_model/cells/fy26_core_guide_high:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/fy26_core_guide_high:shared/case | None | shared |
| /operating_model/cells/fy26_core_guide_high:shared/id | None | fy26_core_guide_high |
| /operating_model/cells/fy26_core_guide_high:shared/kind | None | management_guidance |
| /operating_model/cells/fy26_core_guide_high:shared/label | None | FY2026 core revenue guidance high |
| /operating_model/cells/fy26_core_guide_high:shared/period | None | FY2026 |
| /operating_model/cells/fy26_core_guide_high:shared/source_date | None | 2026-08-12 |
| /operating_model/cells/fy26_core_guide_high:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/2021728/000162828026056186/cbrsannouncesfinancialresu.htm |
| /operating_model/cells/fy26_core_guide_high:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_core_guide_high:shared/value | None | 890.0 |
| /operating_model/cells/fy26_core_guide_low:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/fy26_core_guide_low:shared/case | None | shared |
| /operating_model/cells/fy26_core_guide_low:shared/id | None | fy26_core_guide_low |
| /operating_model/cells/fy26_core_guide_low:shared/kind | None | management_guidance |
| /operating_model/cells/fy26_core_guide_low:shared/label | None | FY2026 core revenue guidance low |
| /operating_model/cells/fy26_core_guide_low:shared/period | None | FY2026 |
| /operating_model/cells/fy26_core_guide_low:shared/source_date | None | 2026-08-12 |
| /operating_model/cells/fy26_core_guide_low:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/2021728/000162828026056186/cbrsannouncesfinancialresu.htm |
| /operating_model/cells/fy26_core_guide_low:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_core_guide_low:shared/value | None | 880.0 |
| /operating_model/cells/fy26_core_guide_sum:shared/basis | None | Arithmetic intermediate. |
| /operating_model/cells/fy26_core_guide_sum:shared/case | None | shared |
| /operating_model/cells/fy26_core_guide_sum:shared/formula/op | None | sum |
| /operating_model/cells/fy26_core_guide_sum:shared/formula/refs/0 | None | fy26_core_guide_low |
| /operating_model/cells/fy26_core_guide_sum:shared/formula/refs/1 | None | fy26_core_guide_high |
| /operating_model/cells/fy26_core_guide_sum:shared/id | None | fy26_core_guide_sum |
| /operating_model/cells/fy26_core_guide_sum:shared/kind | None | derived |
| /operating_model/cells/fy26_core_guide_sum:shared/label | None | FY2026 core revenue guidance endpoint sum |
| /operating_model/cells/fy26_core_guide_sum:shared/period | None | FY2026 |
| /operating_model/cells/fy26_core_guide_sum:shared/unit | None | USD_millions |
| /operating_model/cells/fy26_core_guide_sum:shared/value | None | 1770.0 |
| /operating_model/cells/h1_capex:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_capex:shared/case | None | shared |
| /operating_model/cells/h1_capex:shared/id | None | h1_capex |
| /operating_model/cells/h1_capex:shared/kind | None | reported |
| /operating_model/cells/h1_capex:shared/label | None | Reported capex |
| /operating_model/cells/h1_capex:shared/period | None | H1 2026 |
| /operating_model/cells/h1_capex:shared/source_date | None | 2026-08-12 |
| /operating_model/cells/h1_capex:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/2021728/000162828026056186/cbrsannouncesfinancialresu.htm |
| /operating_model/cells/h1_capex:shared/unit | None | USD_millions |
| /operating_model/cells/h1_capex:shared/value | None | 548.873 |
| /operating_model/cells/h1_cash_after_capex:shared/basis | None | Reported cash flow, excludes financing and purchases of treasury securities. |
| /operating_model/cells/h1_cash_after_capex:shared/case | None | shared |
| /operating_model/cells/h1_cash_after_capex:shared/formula/op | None | subtract |
| /operating_model/cells/h1_cash_after_capex:shared/formula/refs/0 | None | h1_cash_before_capex |
| /operating_model/cells/h1_cash_after_capex:shared/formula/refs/1 | None | h1_capex |
| /operating_model/cells/h1_cash_after_capex:shared/id | None | h1_cash_after_capex |
| /operating_model/cells/h1_cash_after_capex:shared/kind | None | derived |
| /operating_model/cells/h1_cash_after_capex:shared/label | None | H1 CFO less PP&E |
| /operating_model/cells/h1_cash_after_capex:shared/period | None | H1 2026 |
| /operating_model/cells/h1_cash_after_capex:shared/unit | None | USD_millions |
| /operating_model/cells/h1_cash_after_capex:shared/value | None | -596.3610000000001 |
| /operating_model/cells/h1_cash_before_capex:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_cash_before_capex:shared/case | None | shared |
| /operating_model/cells/h1_cash_before_capex:shared/id | None | h1_cash_before_capex |
| /operating_model/cells/h1_cash_before_capex:shared/kind | None | reported |
| /operating_model/cells/h1_cash_before_capex:shared/label | None | Reported cash before capex |
| /operating_model/cells/h1_cash_before_capex:shared/period | None | H1 2026 |
| /operating_model/cells/h1_cash_before_capex:shared/source_date | None | 2026-08-12 |
| /operating_model/cells/h1_cash_before_capex:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/2021728/000162828026056186/cbrsannouncesfinancialresu.htm |
| /operating_model/cells/h1_cash_before_capex:shared/unit | None | USD_millions |
| /operating_model/cells/h1_cash_before_capex:shared/value | None | -47.488 |
| /operating_model/cells/h1_core_cloud:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_core_cloud:shared/case | None | shared |
| /operating_model/cells/h1_core_cloud:shared/id | None | h1_core_cloud |
| /operating_model/cells/h1_core_cloud:shared/kind | None | reported |
| /operating_model/cells/h1_core_cloud:shared/label | None | Reported core cloud |
| /operating_model/cells/h1_core_cloud:shared/period | None | H1 2026 |
| /operating_model/cells/h1_core_cloud:shared/source_date | None | 2026-08-12 |
| /operating_model/cells/h1_core_cloud:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/2021728/000162828026056186/cbrsannouncesfinancialresu.htm |
| /operating_model/cells/h1_core_cloud:shared/unit | None | USD_millions |
| /operating_model/cells/h1_core_cloud:shared/value | None | 207.514 |
| /operating_model/cells/h1_core_hardware:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_core_hardware:shared/case | None | shared |
| /operating_model/cells/h1_core_hardware:shared/id | None | h1_core_hardware |
| /operating_model/cells/h1_core_hardware:shared/kind | None | reported |
| /operating_model/cells/h1_core_hardware:shared/label | None | Reported core hardware |
| /operating_model/cells/h1_core_hardware:shared/period | None | H1 2026 |
| /operating_model/cells/h1_core_hardware:shared/source_date | None | 2026-08-12 |
| /operating_model/cells/h1_core_hardware:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/2021728/000162828026056186/cbrsannouncesfinancialresu.htm |
| /operating_model/cells/h1_core_hardware:shared/unit | None | USD_millions |
| /operating_model/cells/h1_core_hardware:shared/value | None | 193.703 |
| /operating_model/cells/h1_core_op:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_core_op:shared/case | None | shared |
| /operating_model/cells/h1_core_op:shared/id | None | h1_core_op |
| /operating_model/cells/h1_core_op:shared/kind | None | reported |
| /operating_model/cells/h1_core_op:shared/label | None | Reported core op |
| /operating_model/cells/h1_core_op:shared/period | None | H1 2026 |
| /operating_model/cells/h1_core_op:shared/source_date | None | 2026-08-12 |
| /operating_model/cells/h1_core_op:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/2021728/000162828026056186/cbrsannouncesfinancialresu.htm |
| /operating_model/cells/h1_core_op:shared/unit | None | USD_millions |
| /operating_model/cells/h1_core_op:shared/value | None | -37.125 |
| /operating_model/cells/h1_core_revenue:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_core_revenue:shared/case | None | shared |
| /operating_model/cells/h1_core_revenue:shared/id | None | h1_core_revenue |
| /operating_model/cells/h1_core_revenue:shared/kind | None | reported |
| /operating_model/cells/h1_core_revenue:shared/label | None | Reported core revenue |
| /operating_model/cells/h1_core_revenue:shared/period | None | H1 2026 |
| /operating_model/cells/h1_core_revenue:shared/source_date | None | 2026-08-12 |
| /operating_model/cells/h1_core_revenue:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/2021728/000162828026056186/cbrsannouncesfinancialresu.htm |
| /operating_model/cells/h1_core_revenue:shared/unit | None | USD_millions |
| /operating_model/cells/h1_core_revenue:shared/value | None | 401.217 |
| /operating_model/cells/h1_loan_offsets:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_loan_offsets:shared/case | None | shared |
| /operating_model/cells/h1_loan_offsets:shared/id | None | h1_loan_offsets |
| /operating_model/cells/h1_loan_offsets:shared/kind | None | reported |
| /operating_model/cells/h1_loan_offsets:shared/label | None | Reported loan offsets |
| /operating_model/cells/h1_loan_offsets:shared/period | None | H1 2026 |
| /operating_model/cells/h1_loan_offsets:shared/source_date | None | 2026-08-12 |
| /operating_model/cells/h1_loan_offsets:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/2021728/000162828026056186/cbrsannouncesfinancialresu.htm |
| /operating_model/cells/h1_loan_offsets:shared/unit | None | USD_millions |
| /operating_model/cells/h1_loan_offsets:shared/value | None | 86.327 |
| /operating_model/cells/h1_operating_income:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_operating_income:shared/case | None | shared |
| /operating_model/cells/h1_operating_income:shared/id | None | h1_operating_income |
| /operating_model/cells/h1_operating_income:shared/kind | None | reported |
| /operating_model/cells/h1_operating_income:shared/label | None | Reported operating income |
| /operating_model/cells/h1_operating_income:shared/period | None | H1 2026 |
| /operating_model/cells/h1_operating_income:shared/source_date | None | 2026-08-12 |
| /operating_model/cells/h1_operating_income:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/2021728/000162828026056186/cbrsannouncesfinancialresu.htm |
| /operating_model/cells/h1_operating_income:shared/unit | None | USD_millions |
| /operating_model/cells/h1_operating_income:shared/value | None | -492.27 |
| /operating_model/cells/h1_pass_through:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_pass_through:shared/case | None | shared |
| /operating_model/cells/h1_pass_through:shared/id | None | h1_pass_through |
| /operating_model/cells/h1_pass_through:shared/kind | None | reported |
| /operating_model/cells/h1_pass_through:shared/label | None | Reported pass through |
| /operating_model/cells/h1_pass_through:shared/period | None | H1 2026 |
| /operating_model/cells/h1_pass_through:shared/source_date | None | 2026-08-12 |
| /operating_model/cells/h1_pass_through:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/2021728/000162828026056186/cbrsannouncesfinancialresu.htm |
| /operating_model/cells/h1_pass_through:shared/unit | None | USD_millions |
| /operating_model/cells/h1_pass_through:shared/value | None | 18.614 |
| /operating_model/cells/h1_revenue:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_revenue:shared/case | None | shared |
| /operating_model/cells/h1_revenue:shared/id | None | h1_revenue |
| /operating_model/cells/h1_revenue:shared/kind | None | reported |
| /operating_model/cells/h1_revenue:shared/label | None | Reported revenue |
| /operating_model/cells/h1_revenue:shared/period | None | H1 2026 |
| /operating_model/cells/h1_revenue:shared/source_date | None | 2026-08-12 |
| /operating_model/cells/h1_revenue:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/2021728/000162828026056186/cbrsannouncesfinancialresu.htm |
| /operating_model/cells/h1_revenue:shared/unit | None | USD_millions |
| /operating_model/cells/h1_revenue:shared/value | None | 373.516 |
| /operating_model/cells/h1_warrant_amort:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_warrant_amort:shared/case | None | shared |
| /operating_model/cells/h1_warrant_amort:shared/id | None | h1_warrant_amort |
| /operating_model/cells/h1_warrant_amort:shared/kind | None | reported |
| /operating_model/cells/h1_warrant_amort:shared/label | None | Reported warrant amort |
| /operating_model/cells/h1_warrant_amort:shared/period | None | H1 2026 |
| /operating_model/cells/h1_warrant_amort:shared/source_date | None | 2026-08-12 |
| /operating_model/cells/h1_warrant_amort:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/2021728/000162828026056186/cbrsannouncesfinancialresu.htm |
| /operating_model/cells/h1_warrant_amort:shared/unit | None | USD_millions |
| /operating_model/cells/h1_warrant_amort:shared/value | None | 46.315 |
| /operating_model/cells/investments:shared/basis | None | USD millions. Revolver is undrawn capacity; RPO is not cash; warrant assets are future contra-revenue. |
| /operating_model/cells/investments:shared/case | None | shared |
| /operating_model/cells/investments:shared/id | None | investments |
| /operating_model/cells/investments:shared/kind | None | reported |
| /operating_model/cells/investments:shared/label | None | investments |
| /operating_model/cells/investments:shared/period | None | June 30, 2026 |
| /operating_model/cells/investments:shared/source_date | None | 2026-08-12 |
| /operating_model/cells/investments:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/2021728/000162828026056357/cbrs-20260630.htm |
| /operating_model/cells/investments:shared/unit | None | USD_millions |
| /operating_model/cells/investments:shared/value | None | 1179.39 |
| /operating_model/cells/q3_core_guide:shared/basis | None | Calculated midpoint of the company range; not an additional company forecast. |
| /operating_model/cells/q3_core_guide:shared/case | None | shared |
| /operating_model/cells/q3_core_guide:shared/formula/op | None | divide |
| /operating_model/cells/q3_core_guide:shared/formula/refs/0 | None | q3_core_guide_sum |
| /operating_model/cells/q3_core_guide:shared/formula/refs/1 | None | two |
| /operating_model/cells/q3_core_guide:shared/id | None | q3_core_guide |
| /operating_model/cells/q3_core_guide:shared/kind | None | derived |
| /operating_model/cells/q3_core_guide:shared/label | None | Q3 core revenue guidance midpoint |
| /operating_model/cells/q3_core_guide:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_core_guide:shared/unit | None | USD_millions |
| /operating_model/cells/q3_core_guide:shared/value | None | 215.0 |
| /operating_model/cells/q3_core_guide_high:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/q3_core_guide_high:shared/case | None | shared |
| /operating_model/cells/q3_core_guide_high:shared/id | None | q3_core_guide_high |
| /operating_model/cells/q3_core_guide_high:shared/kind | None | management_guidance |
| /operating_model/cells/q3_core_guide_high:shared/label | None | Q3 core revenue guidance high |
| /operating_model/cells/q3_core_guide_high:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_core_guide_high:shared/source_date | None | 2026-08-12 |
| /operating_model/cells/q3_core_guide_high:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/2021728/000162828026056186/cbrsannouncesfinancialresu.htm |
| /operating_model/cells/q3_core_guide_high:shared/unit | None | USD_millions |
| /operating_model/cells/q3_core_guide_high:shared/value | None | 216.0 |
| /operating_model/cells/q3_core_guide_low:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/q3_core_guide_low:shared/case | None | shared |
| /operating_model/cells/q3_core_guide_low:shared/id | None | q3_core_guide_low |
| /operating_model/cells/q3_core_guide_low:shared/kind | None | management_guidance |
| /operating_model/cells/q3_core_guide_low:shared/label | None | Q3 core revenue guidance low |
| /operating_model/cells/q3_core_guide_low:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_core_guide_low:shared/source_date | None | 2026-08-12 |
| /operating_model/cells/q3_core_guide_low:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/2021728/000162828026056186/cbrsannouncesfinancialresu.htm |
| /operating_model/cells/q3_core_guide_low:shared/unit | None | USD_millions |
| /operating_model/cells/q3_core_guide_low:shared/value | None | 214.0 |
| /operating_model/cells/q3_core_guide_sum:shared/basis | None | Arithmetic intermediate. |
| /operating_model/cells/q3_core_guide_sum:shared/case | None | shared |
| /operating_model/cells/q3_core_guide_sum:shared/formula/op | None | sum |
| /operating_model/cells/q3_core_guide_sum:shared/formula/refs/0 | None | q3_core_guide_low |
| /operating_model/cells/q3_core_guide_sum:shared/formula/refs/1 | None | q3_core_guide_high |
| /operating_model/cells/q3_core_guide_sum:shared/id | None | q3_core_guide_sum |
| /operating_model/cells/q3_core_guide_sum:shared/kind | None | derived |
| /operating_model/cells/q3_core_guide_sum:shared/label | None | Q3 core revenue guidance endpoint sum |
| /operating_model/cells/q3_core_guide_sum:shared/period | None | 2026Q3 |
| /operating_model/cells/q3_core_guide_sum:shared/unit | None | USD_millions |
| /operating_model/cells/q3_core_guide_sum:shared/value | None | 430.0 |
| /operating_model/cells/restricted:shared/basis | None | USD millions. Revolver is undrawn capacity; RPO is not cash; warrant assets are future contra-revenue. |
| /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 | restricted |
| /operating_model/cells/restricted:shared/period | None | June 30, 2026 |
| /operating_model/cells/restricted:shared/source_date | None | 2026-08-12 |
| /operating_model/cells/restricted:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/2021728/000162828026056357/cbrs-20260630.htm |
| /operating_model/cells/restricted:shared/unit | None | USD_millions |
| /operating_model/cells/restricted:shared/value | None | 684.68 |
| /operating_model/cells/revolver:shared/basis | None | USD millions. Revolver is undrawn capacity; RPO is not cash; warrant assets are future contra-revenue. |
| /operating_model/cells/revolver:shared/case | None | shared |
| /operating_model/cells/revolver:shared/id | None | revolver |
| /operating_model/cells/revolver:shared/kind | None | reported |
| /operating_model/cells/revolver:shared/label | None | revolver |
| /operating_model/cells/revolver:shared/period | None | June 30, 2026 |
| /operating_model/cells/revolver:shared/source_date | None | 2026-08-12 |
| /operating_model/cells/revolver:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/2021728/000162828026056357/cbrs-20260630.htm |
| /operating_model/cells/revolver:shared/unit | None | USD_millions |
| /operating_model/cells/revolver:shared/value | None | 850.0 |
| /operating_model/cells/rpo:shared/basis | None | USD millions. Revolver is undrawn capacity; RPO is not cash; warrant assets are future contra-revenue. |
| /operating_model/cells/rpo:shared/case | None | shared |
| /operating_model/cells/rpo:shared/id | None | rpo |
| /operating_model/cells/rpo:shared/kind | None | reported |
| /operating_model/cells/rpo:shared/label | None | rpo |
| /operating_model/cells/rpo:shared/period | None | June 30, 2026 |
| /operating_model/cells/rpo:shared/source_date | None | 2026-08-12 |
| /operating_model/cells/rpo:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/2021728/000162828026056357/cbrs-20260630.htm |
| /operating_model/cells/rpo:shared/unit | None | USD_millions |
| /operating_model/cells/rpo:shared/value | None | 25400.0 |
| /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/unrestricted_liquidity:shared/basis | None | Excludes restricted cash and undrawn credit. |
| /operating_model/cells/unrestricted_liquidity:shared/case | None | shared |
| /operating_model/cells/unrestricted_liquidity:shared/formula/op | None | sum |
| /operating_model/cells/unrestricted_liquidity:shared/formula/refs/0 | None | cash |
| /operating_model/cells/unrestricted_liquidity:shared/formula/refs/1 | None | investments |
| /operating_model/cells/unrestricted_liquidity:shared/id | None | unrestricted_liquidity |
| /operating_model/cells/unrestricted_liquidity:shared/kind | None | derived |
| /operating_model/cells/unrestricted_liquidity:shared/label | None | Cash plus short-term investments |
| /operating_model/cells/unrestricted_liquidity:shared/period | None | June 30, 2026 |
| /operating_model/cells/unrestricted_liquidity:shared/unit | None | USD_millions |
| /operating_model/cells/unrestricted_liquidity:shared/value | None | 7921.5470000000005 |
| /operating_model/cells/upside_2026q3_before_warrants:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_before_warrants:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_before_warrants:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_before_warrants:upside/formula/refs/0 | None | upside_2026q3_core_revenue |
| /operating_model/cells/upside_2026q3_before_warrants:upside/formula/refs/1 | None | upside_2026q3_pass_through |
| /operating_model/cells/upside_2026q3_before_warrants:upside/id | None | upside_2026q3_before_warrants |
| /operating_model/cells/upside_2026q3_before_warrants:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_before_warrants:upside/label | None | Core and pass-through revenue |
| /operating_model/cells/upside_2026q3_before_warrants:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_before_warrants:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_before_warrants:upside/value | None | 258.5 |
| /operating_model/cells/upside_2026q3_capex:upside/basis | None | Desk assumption; not company guidance. |
| /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 construction and equipment |
| /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 | 804.9999999999999 |
| /operating_model/cells/upside_2026q3_cash_adjustments:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_cash_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cash_adjustments:upside/id | None | upside_2026q3_cash_adjustments |
| /operating_model/cells/upside_2026q3_cash_adjustments:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_cash_adjustments:upside/label | None | Cash expenses excluded from core |
| /operating_model/cells/upside_2026q3_cash_adjustments:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cash_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cash_adjustments:upside/value | None | 3.0 |
| /operating_model/cells/upside_2026q3_cash_after_capex:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_cash_after_capex:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cash_after_capex:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_cash_after_capex:upside/formula/refs/0 | None | upside_2026q3_cash_before_capex |
| /operating_model/cells/upside_2026q3_cash_after_capex:upside/formula/refs/1 | None | upside_2026q3_capex |
| /operating_model/cells/upside_2026q3_cash_after_capex:upside/id | None | upside_2026q3_cash_after_capex |
| /operating_model/cells/upside_2026q3_cash_after_capex:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_cash_after_capex:upside/label | None | Cash after construction |
| /operating_model/cells/upside_2026q3_cash_after_capex:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cash_after_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cash_after_capex:upside/value | None | -907.1464999999998 |
| /operating_model/cells/upside_2026q3_cash_before_capex:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_cash_before_capex:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cash_before_capex:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_cash_before_capex:upside/formula/refs/0 | None | upside_2026q3_cash_earnings |
| /operating_model/cells/upside_2026q3_cash_before_capex:upside/formula/refs/1 | None | upside_2026q3_cash_requirements |
| /operating_model/cells/upside_2026q3_cash_before_capex:upside/id | None | upside_2026q3_cash_before_capex |
| /operating_model/cells/upside_2026q3_cash_before_capex:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_cash_before_capex:upside/label | None | Operating cash before construction proxy |
| /operating_model/cells/upside_2026q3_cash_before_capex:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cash_before_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cash_before_capex:upside/value | None | -102.1465 |
| /operating_model/cells/upside_2026q3_cash_earnings:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_cash_earnings:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cash_earnings:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_cash_earnings:upside/formula/refs/0 | None | upside_2026q3_core_op |
| /operating_model/cells/upside_2026q3_cash_earnings:upside/formula/refs/1 | None | upside_2026q3_da |
| /operating_model/cells/upside_2026q3_cash_earnings:upside/formula/refs/2 | None | upside_2026q3_pass_profit |
| /operating_model/cells/upside_2026q3_cash_earnings:upside/formula/refs/3 | None | upside_2026q3_interest_income |
| /operating_model/cells/upside_2026q3_cash_earnings:upside/id | None | upside_2026q3_cash_earnings |
| /operating_model/cells/upside_2026q3_cash_earnings:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_cash_earnings:upside/label | None | Core operating income plus D&A and pass-through profit |
| /operating_model/cells/upside_2026q3_cash_earnings:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cash_earnings:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cash_earnings:upside/value | None | 48.3535 |
| /operating_model/cells/upside_2026q3_cash_interest_tax:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_cash_interest_tax:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cash_interest_tax:upside/id | None | upside_2026q3_cash_interest_tax |
| /operating_model/cells/upside_2026q3_cash_interest_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_cash_interest_tax:upside/label | None | Cash interest and taxes |
| /operating_model/cells/upside_2026q3_cash_interest_tax:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cash_interest_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cash_interest_tax:upside/value | None | 5.0 |
| /operating_model/cells/upside_2026q3_cash_requirements:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_cash_requirements:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cash_requirements:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_cash_requirements:upside/formula/refs/0 | None | upside_2026q3_loan_offsets |
| /operating_model/cells/upside_2026q3_cash_requirements:upside/formula/refs/1 | None | upside_2026q3_cash_adjustments |
| /operating_model/cells/upside_2026q3_cash_requirements:upside/formula/refs/2 | None | upside_2026q3_wc |
| /operating_model/cells/upside_2026q3_cash_requirements:upside/formula/refs/3 | None | upside_2026q3_cash_interest_tax |
| /operating_model/cells/upside_2026q3_cash_requirements:upside/id | None | upside_2026q3_cash_requirements |
| /operating_model/cells/upside_2026q3_cash_requirements:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_cash_requirements:upside/label | None | Noncash billing offsets and other cash requirements |
| /operating_model/cells/upside_2026q3_cash_requirements:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cash_requirements:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cash_requirements:upside/value | None | 150.5 |
| /operating_model/cells/upside_2026q3_cloud_reference:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_cloud_reference:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cloud_reference:upside/id | None | upside_2026q3_cloud_reference |
| /operating_model/cells/upside_2026q3_cloud_reference:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_cloud_reference:upside/label | None | Cloud contracted-activity dollar reference |
| /operating_model/cells/upside_2026q3_cloud_reference:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cloud_reference:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_cloud_reference:upside/value | None | 170.0 |
| /operating_model/cells/upside_2026q3_cloud_utilization:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_cloud_utilization:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_cloud_utilization:upside/id | None | upside_2026q3_cloud_utilization |
| /operating_model/cells/upside_2026q3_cloud_utilization:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_cloud_utilization:upside/label | None | Activity realization |
| /operating_model/cells/upside_2026q3_cloud_utilization:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_cloud_utilization:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_cloud_utilization:upside/value | None | 1.05 |
| /operating_model/cells/upside_2026q3_core_cloud:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_core_cloud:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_core_cloud:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_core_cloud:upside/formula/refs/0 | None | upside_2026q3_cloud_reference |
| /operating_model/cells/upside_2026q3_core_cloud:upside/formula/refs/1 | None | upside_2026q3_cloud_utilization |
| /operating_model/cells/upside_2026q3_core_cloud:upside/id | None | upside_2026q3_core_cloud |
| /operating_model/cells/upside_2026q3_core_cloud:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_core_cloud:upside/label | None | Core cloud and services |
| /operating_model/cells/upside_2026q3_core_cloud:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_core_cloud:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_core_cloud:upside/value | None | 178.5 |
| /operating_model/cells/upside_2026q3_core_gm:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_core_gm:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_core_gm:upside/id | None | upside_2026q3_core_gm |
| /operating_model/cells/upside_2026q3_core_gm:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_core_gm:upside/label | None | Core gross margin |
| /operating_model/cells/upside_2026q3_core_gm:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_core_gm:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_core_gm:upside/value | None | 0.41 |
| /operating_model/cells/upside_2026q3_core_gross:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_core_gross:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_core_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_core_gross:upside/formula/refs/0 | None | upside_2026q3_core_revenue |
| /operating_model/cells/upside_2026q3_core_gross:upside/formula/refs/1 | None | upside_2026q3_core_gm |
| /operating_model/cells/upside_2026q3_core_gross:upside/id | None | upside_2026q3_core_gross |
| /operating_model/cells/upside_2026q3_core_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_core_gross:upside/label | None | Core gross profit |
| /operating_model/cells/upside_2026q3_core_gross:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_core_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_core_gross:upside/value | None | 97.785 |
| /operating_model/cells/upside_2026q3_core_hardware:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_core_hardware:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_core_hardware:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_core_hardware:upside/formula/refs/0 | None | upside_2026q3_hardware_reference |
| /operating_model/cells/upside_2026q3_core_hardware:upside/formula/refs/1 | None | upside_2026q3_hardware_acceptance |
| /operating_model/cells/upside_2026q3_core_hardware:upside/id | None | upside_2026q3_core_hardware |
| /operating_model/cells/upside_2026q3_core_hardware:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_core_hardware:upside/label | None | Core hardware sales |
| /operating_model/cells/upside_2026q3_core_hardware:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_core_hardware:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_core_hardware:upside/value | None | 60.0 |
| /operating_model/cells/upside_2026q3_core_op:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_core_op:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_core_op:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_core_op:upside/formula/refs/0 | None | upside_2026q3_core_gross |
| /operating_model/cells/upside_2026q3_core_op:upside/formula/refs/1 | None | upside_2026q3_core_opex |
| /operating_model/cells/upside_2026q3_core_op:upside/id | None | upside_2026q3_core_op |
| /operating_model/cells/upside_2026q3_core_op:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_core_op:upside/label | None | Core operating income |
| /operating_model/cells/upside_2026q3_core_op:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_core_op:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_core_op:upside/value | None | -47.1465 |
| /operating_model/cells/upside_2026q3_core_opex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_core_opex:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_core_opex:upside/id | None | upside_2026q3_core_opex |
| /operating_model/cells/upside_2026q3_core_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_core_opex:upside/label | None | Core operating expense |
| /operating_model/cells/upside_2026q3_core_opex:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_core_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_core_opex:upside/value | None | 144.9315 |
| /operating_model/cells/upside_2026q3_core_revenue:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_core_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_core_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_core_revenue:upside/formula/refs/0 | None | upside_2026q3_core_hardware |
| /operating_model/cells/upside_2026q3_core_revenue:upside/formula/refs/1 | None | upside_2026q3_core_cloud |
| /operating_model/cells/upside_2026q3_core_revenue:upside/id | None | upside_2026q3_core_revenue |
| /operating_model/cells/upside_2026q3_core_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_core_revenue:upside/label | None | Core revenue |
| /operating_model/cells/upside_2026q3_core_revenue:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_core_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_core_revenue:upside/value | None | 238.5 |
| /operating_model/cells/upside_2026q3_da:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_da:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_da:upside/id | None | upside_2026q3_da |
| /operating_model/cells/upside_2026q3_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_da:upside/label | None | Depreciation and amortization |
| /operating_model/cells/upside_2026q3_da:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_da:upside/value | None | 35.0 |
| /operating_model/cells/upside_2026q3_ending_customer_loan:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_ending_customer_loan:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_ending_customer_loan:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_ending_customer_loan:upside/formula/refs/0 | None | customer_loan |
| /operating_model/cells/upside_2026q3_ending_customer_loan:upside/formula/refs/1 | None | upside_2026q3_loan_offsets |
| /operating_model/cells/upside_2026q3_ending_customer_loan:upside/id | None | upside_2026q3_ending_customer_loan |
| /operating_model/cells/upside_2026q3_ending_customer_loan:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_ending_customer_loan:upside/label | None | Customer loan remaining principal |
| /operating_model/cells/upside_2026q3_ending_customer_loan:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_ending_customer_loan:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_ending_customer_loan:upside/value | None | 798.244 |
| /operating_model/cells/upside_2026q3_gaap_before_costs:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_gaap_before_costs:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_gaap_before_costs:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_gaap_before_costs:upside/formula/refs/0 | None | upside_2026q3_core_op |
| /operating_model/cells/upside_2026q3_gaap_before_costs:upside/formula/refs/1 | None | upside_2026q3_pass_profit |
| /operating_model/cells/upside_2026q3_gaap_before_costs:upside/id | None | upside_2026q3_gaap_before_costs |
| /operating_model/cells/upside_2026q3_gaap_before_costs:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_gaap_before_costs:upside/label | None | Core operating result and pass-through profit |
| /operating_model/cells/upside_2026q3_gaap_before_costs:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_gaap_before_costs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_gaap_before_costs:upside/value | None | -46.6465 |
| /operating_model/cells/upside_2026q3_hardware_acceptance:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_hardware_acceptance:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_hardware_acceptance:upside/id | None | upside_2026q3_hardware_acceptance |
| /operating_model/cells/upside_2026q3_hardware_acceptance:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_hardware_acceptance:upside/label | None | Hardware acceptance share |
| /operating_model/cells/upside_2026q3_hardware_acceptance:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_hardware_acceptance:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_hardware_acceptance:upside/value | None | 1.0 |
| /operating_model/cells/upside_2026q3_hardware_reference:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_hardware_reference:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_hardware_reference:upside/id | None | upside_2026q3_hardware_reference |
| /operating_model/cells/upside_2026q3_hardware_reference:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_hardware_reference:upside/label | None | Hardware delivered-work reference |
| /operating_model/cells/upside_2026q3_hardware_reference:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_hardware_reference:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_hardware_reference:upside/value | None | 60.0 |
| /operating_model/cells/upside_2026q3_interest_income:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_interest_income:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_interest_income:upside/id | None | upside_2026q3_interest_income |
| /operating_model/cells/upside_2026q3_interest_income:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_interest_income:upside/label | None | Cash interest income |
| /operating_model/cells/upside_2026q3_interest_income:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_interest_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_interest_income:upside/value | None | 60.0 |
| /operating_model/cells/upside_2026q3_loan_offsets:upside/basis | None | Explicit noncash principal settlement assumption; do not count this service billing as another cash receipt. |
| /operating_model/cells/upside_2026q3_loan_offsets:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_loan_offsets:upside/id | None | upside_2026q3_loan_offsets |
| /operating_model/cells/upside_2026q3_loan_offsets:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_loan_offsets:upside/label | None | Services used to repay customer loan |
| /operating_model/cells/upside_2026q3_loan_offsets:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_loan_offsets:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_loan_offsets:upside/value | None | 120.0 |
| /operating_model/cells/upside_2026q3_operating_income:upside/basis | None | Calculated from the named operating assumptions. |
| /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_gaap_before_costs |
| /operating_model/cells/upside_2026q3_operating_income:upside/formula/refs/1 | None | upside_2026q3_reconciliation_costs |
| /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 proxy |
| /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 | -159.6465 |
| /operating_model/cells/upside_2026q3_pass_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_pass_margin:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_pass_margin:upside/id | None | upside_2026q3_pass_margin |
| /operating_model/cells/upside_2026q3_pass_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_pass_margin:upside/label | None | Pass-through margin |
| /operating_model/cells/upside_2026q3_pass_margin:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_pass_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q3_pass_margin:upside/value | None | 0.025 |
| /operating_model/cells/upside_2026q3_pass_profit:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_pass_profit:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_pass_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q3_pass_profit:upside/formula/refs/0 | None | upside_2026q3_pass_through |
| /operating_model/cells/upside_2026q3_pass_profit:upside/formula/refs/1 | None | upside_2026q3_pass_margin |
| /operating_model/cells/upside_2026q3_pass_profit:upside/id | None | upside_2026q3_pass_profit |
| /operating_model/cells/upside_2026q3_pass_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_pass_profit:upside/label | None | Pass-through gross contribution |
| /operating_model/cells/upside_2026q3_pass_profit:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_pass_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_pass_profit:upside/value | None | 0.5 |
| /operating_model/cells/upside_2026q3_pass_through:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_pass_through:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_pass_through:upside/id | None | upside_2026q3_pass_through |
| /operating_model/cells/upside_2026q3_pass_through:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_pass_through:upside/label | None | Data-center pass-through revenue |
| /operating_model/cells/upside_2026q3_pass_through:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_pass_through:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_pass_through:upside/value | None | 20.0 |
| /operating_model/cells/upside_2026q3_reconciliation_costs:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_reconciliation_costs:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_reconciliation_costs:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q3_reconciliation_costs:upside/formula/refs/0 | None | upside_2026q3_warrant_amort |
| /operating_model/cells/upside_2026q3_reconciliation_costs:upside/formula/refs/1 | None | upside_2026q3_sbc |
| /operating_model/cells/upside_2026q3_reconciliation_costs:upside/formula/refs/2 | None | upside_2026q3_cash_adjustments |
| /operating_model/cells/upside_2026q3_reconciliation_costs:upside/id | None | upside_2026q3_reconciliation_costs |
| /operating_model/cells/upside_2026q3_reconciliation_costs:upside/kind | None | derived |
| /operating_model/cells/upside_2026q3_reconciliation_costs:upside/label | None | Warrant amortization SBC and cash exclusions |
| /operating_model/cells/upside_2026q3_reconciliation_costs:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_reconciliation_costs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_reconciliation_costs:upside/value | None | 113.0 |
| /operating_model/cells/upside_2026q3_revenue:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q3_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_revenue:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q3_revenue:upside/formula/refs/0 | None | upside_2026q3_before_warrants |
| /operating_model/cells/upside_2026q3_revenue:upside/formula/refs/1 | None | upside_2026q3_warrant_amort |
| /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 | GAAP revenue proxy |
| /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 | 203.5 |
| /operating_model/cells/upside_2026q3_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_sbc:upside/id | None | upside_2026q3_sbc |
| /operating_model/cells/upside_2026q3_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_sbc:upside/label | None | Total stock-based compensation |
| /operating_model/cells/upside_2026q3_sbc:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_sbc:upside/value | None | 55.0 |
| /operating_model/cells/upside_2026q3_warrant_amort:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_warrant_amort:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_warrant_amort:upside/id | None | upside_2026q3_warrant_amort |
| /operating_model/cells/upside_2026q3_warrant_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_warrant_amort:upside/label | None | Customer-warrant contra-revenue |
| /operating_model/cells/upside_2026q3_warrant_amort:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_warrant_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_warrant_amort:upside/value | None | 55.0 |
| /operating_model/cells/upside_2026q3_wc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q3_wc:upside/case | None | upside |
| /operating_model/cells/upside_2026q3_wc:upside/id | None | upside_2026q3_wc |
| /operating_model/cells/upside_2026q3_wc:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q3_wc:upside/label | None | Other net working-capital use |
| /operating_model/cells/upside_2026q3_wc:upside/period | None | 2026Q3 |
| /operating_model/cells/upside_2026q3_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q3_wc:upside/value | None | 22.5 |
| /operating_model/cells/upside_2026q4_before_warrants:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_before_warrants:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_before_warrants:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_before_warrants:upside/formula/refs/0 | None | upside_2026q4_core_revenue |
| /operating_model/cells/upside_2026q4_before_warrants:upside/formula/refs/1 | None | upside_2026q4_pass_through |
| /operating_model/cells/upside_2026q4_before_warrants:upside/id | None | upside_2026q4_before_warrants |
| /operating_model/cells/upside_2026q4_before_warrants:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_before_warrants:upside/label | None | Core and pass-through revenue |
| /operating_model/cells/upside_2026q4_before_warrants:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_before_warrants:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_before_warrants:upside/value | None | 336.0 |
| /operating_model/cells/upside_2026q4_capex:upside/basis | None | Desk assumption; not company guidance. |
| /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 construction and equipment |
| /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 | 1150.0 |
| /operating_model/cells/upside_2026q4_cash_adjustments:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_cash_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_adjustments:upside/id | None | upside_2026q4_cash_adjustments |
| /operating_model/cells/upside_2026q4_cash_adjustments:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_cash_adjustments:upside/label | None | Cash expenses excluded from core |
| /operating_model/cells/upside_2026q4_cash_adjustments:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_adjustments:upside/value | None | 3.0 |
| /operating_model/cells/upside_2026q4_cash_after_capex:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_cash_after_capex:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_after_capex:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_cash_after_capex:upside/formula/refs/0 | None | upside_2026q4_cash_before_capex |
| /operating_model/cells/upside_2026q4_cash_after_capex:upside/formula/refs/1 | None | upside_2026q4_capex |
| /operating_model/cells/upside_2026q4_cash_after_capex:upside/id | None | upside_2026q4_cash_after_capex |
| /operating_model/cells/upside_2026q4_cash_after_capex:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cash_after_capex:upside/label | None | Cash after construction |
| /operating_model/cells/upside_2026q4_cash_after_capex:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_after_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_after_capex:upside/value | None | -1322.2082 |
| /operating_model/cells/upside_2026q4_cash_before_capex:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_cash_before_capex:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_before_capex:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_cash_before_capex:upside/formula/refs/0 | None | upside_2026q4_cash_earnings |
| /operating_model/cells/upside_2026q4_cash_before_capex:upside/formula/refs/1 | None | upside_2026q4_cash_requirements |
| /operating_model/cells/upside_2026q4_cash_before_capex:upside/id | None | upside_2026q4_cash_before_capex |
| /operating_model/cells/upside_2026q4_cash_before_capex:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cash_before_capex:upside/label | None | Operating cash before construction proxy |
| /operating_model/cells/upside_2026q4_cash_before_capex:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_before_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_before_capex:upside/value | None | -172.20819999999998 |
| /operating_model/cells/upside_2026q4_cash_earnings:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_cash_earnings:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_earnings:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_cash_earnings:upside/formula/refs/0 | None | upside_2026q4_core_op |
| /operating_model/cells/upside_2026q4_cash_earnings:upside/formula/refs/1 | None | upside_2026q4_da |
| /operating_model/cells/upside_2026q4_cash_earnings:upside/formula/refs/2 | None | upside_2026q4_pass_profit |
| /operating_model/cells/upside_2026q4_cash_earnings:upside/formula/refs/3 | None | upside_2026q4_interest_income |
| /operating_model/cells/upside_2026q4_cash_earnings:upside/id | None | upside_2026q4_cash_earnings |
| /operating_model/cells/upside_2026q4_cash_earnings:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cash_earnings:upside/label | None | Core operating income plus D&A and pass-through profit |
| /operating_model/cells/upside_2026q4_cash_earnings:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_earnings:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_earnings:upside/value | None | 47.29180000000002 |
| /operating_model/cells/upside_2026q4_cash_interest_tax:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_cash_interest_tax:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_interest_tax:upside/id | None | upside_2026q4_cash_interest_tax |
| /operating_model/cells/upside_2026q4_cash_interest_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_cash_interest_tax:upside/label | None | Cash interest and taxes |
| /operating_model/cells/upside_2026q4_cash_interest_tax:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_interest_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_interest_tax:upside/value | None | 5.0 |
| /operating_model/cells/upside_2026q4_cash_requirements:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_cash_requirements:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cash_requirements:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_cash_requirements:upside/formula/refs/0 | None | upside_2026q4_loan_offsets |
| /operating_model/cells/upside_2026q4_cash_requirements:upside/formula/refs/1 | None | upside_2026q4_cash_adjustments |
| /operating_model/cells/upside_2026q4_cash_requirements:upside/formula/refs/2 | None | upside_2026q4_wc |
| /operating_model/cells/upside_2026q4_cash_requirements:upside/formula/refs/3 | None | upside_2026q4_cash_interest_tax |
| /operating_model/cells/upside_2026q4_cash_requirements:upside/id | None | upside_2026q4_cash_requirements |
| /operating_model/cells/upside_2026q4_cash_requirements:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_cash_requirements:upside/label | None | Noncash billing offsets and other cash requirements |
| /operating_model/cells/upside_2026q4_cash_requirements:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cash_requirements:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cash_requirements:upside/value | None | 219.5 |
| /operating_model/cells/upside_2026q4_cloud_reference:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_cloud_reference:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cloud_reference:upside/id | None | upside_2026q4_cloud_reference |
| /operating_model/cells/upside_2026q4_cloud_reference:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_cloud_reference:upside/label | None | Cloud contracted-activity dollar reference |
| /operating_model/cells/upside_2026q4_cloud_reference:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cloud_reference:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_cloud_reference:upside/value | None | 220.0 |
| /operating_model/cells/upside_2026q4_cloud_utilization:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_cloud_utilization:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_cloud_utilization:upside/id | None | upside_2026q4_cloud_utilization |
| /operating_model/cells/upside_2026q4_cloud_utilization:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_cloud_utilization:upside/label | None | Activity realization |
| /operating_model/cells/upside_2026q4_cloud_utilization:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_cloud_utilization:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_cloud_utilization:upside/value | None | 1.05 |
| /operating_model/cells/upside_2026q4_core_cloud:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_core_cloud:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_core_cloud:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_core_cloud:upside/formula/refs/0 | None | upside_2026q4_cloud_reference |
| /operating_model/cells/upside_2026q4_core_cloud:upside/formula/refs/1 | None | upside_2026q4_cloud_utilization |
| /operating_model/cells/upside_2026q4_core_cloud:upside/id | None | upside_2026q4_core_cloud |
| /operating_model/cells/upside_2026q4_core_cloud:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_core_cloud:upside/label | None | Core cloud and services |
| /operating_model/cells/upside_2026q4_core_cloud:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_core_cloud:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_core_cloud:upside/value | None | 231.0 |
| /operating_model/cells/upside_2026q4_core_gm:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_core_gm:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_core_gm:upside/id | None | upside_2026q4_core_gm |
| /operating_model/cells/upside_2026q4_core_gm:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_core_gm:upside/label | None | Core gross margin |
| /operating_model/cells/upside_2026q4_core_gm:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_core_gm:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_core_gm:upside/value | None | 0.45 |
| /operating_model/cells/upside_2026q4_core_gross:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_core_gross:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_core_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_core_gross:upside/formula/refs/0 | None | upside_2026q4_core_revenue |
| /operating_model/cells/upside_2026q4_core_gross:upside/formula/refs/1 | None | upside_2026q4_core_gm |
| /operating_model/cells/upside_2026q4_core_gross:upside/id | None | upside_2026q4_core_gross |
| /operating_model/cells/upside_2026q4_core_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_core_gross:upside/label | None | Core gross profit |
| /operating_model/cells/upside_2026q4_core_gross:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_core_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_core_gross:upside/value | None | 137.70000000000002 |
| /operating_model/cells/upside_2026q4_core_hardware:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_core_hardware:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_core_hardware:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_core_hardware:upside/formula/refs/0 | None | upside_2026q4_hardware_reference |
| /operating_model/cells/upside_2026q4_core_hardware:upside/formula/refs/1 | None | upside_2026q4_hardware_acceptance |
| /operating_model/cells/upside_2026q4_core_hardware:upside/id | None | upside_2026q4_core_hardware |
| /operating_model/cells/upside_2026q4_core_hardware:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_core_hardware:upside/label | None | Core hardware sales |
| /operating_model/cells/upside_2026q4_core_hardware:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_core_hardware:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_core_hardware:upside/value | None | 75.0 |
| /operating_model/cells/upside_2026q4_core_op:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_core_op:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_core_op:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_core_op:upside/formula/refs/0 | None | upside_2026q4_core_gross |
| /operating_model/cells/upside_2026q4_core_op:upside/formula/refs/1 | None | upside_2026q4_core_opex |
| /operating_model/cells/upside_2026q4_core_op:upside/id | None | upside_2026q4_core_op |
| /operating_model/cells/upside_2026q4_core_op:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_core_op:upside/label | None | Core operating income |
| /operating_model/cells/upside_2026q4_core_op:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_core_op:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_core_op:upside/value | None | -59.45819999999998 |
| /operating_model/cells/upside_2026q4_core_opex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_core_opex:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_core_opex:upside/id | None | upside_2026q4_core_opex |
| /operating_model/cells/upside_2026q4_core_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_core_opex:upside/label | None | Core operating expense |
| /operating_model/cells/upside_2026q4_core_opex:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_core_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_core_opex:upside/value | None | 197.1582 |
| /operating_model/cells/upside_2026q4_core_revenue:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_core_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_core_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_core_revenue:upside/formula/refs/0 | None | upside_2026q4_core_hardware |
| /operating_model/cells/upside_2026q4_core_revenue:upside/formula/refs/1 | None | upside_2026q4_core_cloud |
| /operating_model/cells/upside_2026q4_core_revenue:upside/id | None | upside_2026q4_core_revenue |
| /operating_model/cells/upside_2026q4_core_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_core_revenue:upside/label | None | Core revenue |
| /operating_model/cells/upside_2026q4_core_revenue:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_core_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_core_revenue:upside/value | None | 306.0 |
| /operating_model/cells/upside_2026q4_da:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_da:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_da:upside/id | None | upside_2026q4_da |
| /operating_model/cells/upside_2026q4_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_da:upside/label | None | Depreciation and amortization |
| /operating_model/cells/upside_2026q4_da:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_da:upside/value | None | 50.0 |
| /operating_model/cells/upside_2026q4_ending_customer_loan:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_ending_customer_loan:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_ending_customer_loan:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_ending_customer_loan:upside/formula/refs/0 | None | upside_2026q3_ending_customer_loan |
| /operating_model/cells/upside_2026q4_ending_customer_loan:upside/formula/refs/1 | None | upside_2026q4_loan_offsets |
| /operating_model/cells/upside_2026q4_ending_customer_loan:upside/id | None | upside_2026q4_ending_customer_loan |
| /operating_model/cells/upside_2026q4_ending_customer_loan:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_ending_customer_loan:upside/label | None | Customer loan remaining principal |
| /operating_model/cells/upside_2026q4_ending_customer_loan:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_ending_customer_loan:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_ending_customer_loan:upside/value | None | 618.244 |
| /operating_model/cells/upside_2026q4_gaap_before_costs:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_gaap_before_costs:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_gaap_before_costs:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_gaap_before_costs:upside/formula/refs/0 | None | upside_2026q4_core_op |
| /operating_model/cells/upside_2026q4_gaap_before_costs:upside/formula/refs/1 | None | upside_2026q4_pass_profit |
| /operating_model/cells/upside_2026q4_gaap_before_costs:upside/id | None | upside_2026q4_gaap_before_costs |
| /operating_model/cells/upside_2026q4_gaap_before_costs:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_gaap_before_costs:upside/label | None | Core operating result and pass-through profit |
| /operating_model/cells/upside_2026q4_gaap_before_costs:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_gaap_before_costs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_gaap_before_costs:upside/value | None | -58.70819999999998 |
| /operating_model/cells/upside_2026q4_hardware_acceptance:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_hardware_acceptance:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_hardware_acceptance:upside/id | None | upside_2026q4_hardware_acceptance |
| /operating_model/cells/upside_2026q4_hardware_acceptance:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_hardware_acceptance:upside/label | None | Hardware acceptance share |
| /operating_model/cells/upside_2026q4_hardware_acceptance:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_hardware_acceptance:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_hardware_acceptance:upside/value | None | 1.0 |
| /operating_model/cells/upside_2026q4_hardware_reference:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_hardware_reference:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_hardware_reference:upside/id | None | upside_2026q4_hardware_reference |
| /operating_model/cells/upside_2026q4_hardware_reference:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_hardware_reference:upside/label | None | Hardware delivered-work reference |
| /operating_model/cells/upside_2026q4_hardware_reference:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_hardware_reference:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_hardware_reference:upside/value | None | 75.0 |
| /operating_model/cells/upside_2026q4_interest_income:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_interest_income:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_interest_income:upside/id | None | upside_2026q4_interest_income |
| /operating_model/cells/upside_2026q4_interest_income:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_interest_income:upside/label | None | Cash interest income |
| /operating_model/cells/upside_2026q4_interest_income:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_interest_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_interest_income:upside/value | None | 56.0 |
| /operating_model/cells/upside_2026q4_loan_offsets:upside/basis | None | Explicit noncash principal settlement assumption; do not count this service billing as another cash receipt. |
| /operating_model/cells/upside_2026q4_loan_offsets:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_loan_offsets:upside/id | None | upside_2026q4_loan_offsets |
| /operating_model/cells/upside_2026q4_loan_offsets:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_loan_offsets:upside/label | None | Services used to repay customer loan |
| /operating_model/cells/upside_2026q4_loan_offsets:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_loan_offsets:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_loan_offsets:upside/value | None | 180.0 |
| /operating_model/cells/upside_2026q4_operating_income:upside/basis | None | Calculated from the named operating assumptions. |
| /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_gaap_before_costs |
| /operating_model/cells/upside_2026q4_operating_income:upside/formula/refs/1 | None | upside_2026q4_reconciliation_costs |
| /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 proxy |
| /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 | -186.70819999999998 |
| /operating_model/cells/upside_2026q4_pass_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_pass_margin:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_pass_margin:upside/id | None | upside_2026q4_pass_margin |
| /operating_model/cells/upside_2026q4_pass_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_pass_margin:upside/label | None | Pass-through margin |
| /operating_model/cells/upside_2026q4_pass_margin:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_pass_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2026q4_pass_margin:upside/value | None | 0.025 |
| /operating_model/cells/upside_2026q4_pass_profit:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_pass_profit:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_pass_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2026q4_pass_profit:upside/formula/refs/0 | None | upside_2026q4_pass_through |
| /operating_model/cells/upside_2026q4_pass_profit:upside/formula/refs/1 | None | upside_2026q4_pass_margin |
| /operating_model/cells/upside_2026q4_pass_profit:upside/id | None | upside_2026q4_pass_profit |
| /operating_model/cells/upside_2026q4_pass_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_pass_profit:upside/label | None | Pass-through gross contribution |
| /operating_model/cells/upside_2026q4_pass_profit:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_pass_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_pass_profit:upside/value | None | 0.75 |
| /operating_model/cells/upside_2026q4_pass_through:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_pass_through:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_pass_through:upside/id | None | upside_2026q4_pass_through |
| /operating_model/cells/upside_2026q4_pass_through:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_pass_through:upside/label | None | Data-center pass-through revenue |
| /operating_model/cells/upside_2026q4_pass_through:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_pass_through:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_pass_through:upside/value | None | 30.0 |
| /operating_model/cells/upside_2026q4_reconciliation_costs:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_reconciliation_costs:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_reconciliation_costs:upside/formula/op | None | sum |
| /operating_model/cells/upside_2026q4_reconciliation_costs:upside/formula/refs/0 | None | upside_2026q4_warrant_amort |
| /operating_model/cells/upside_2026q4_reconciliation_costs:upside/formula/refs/1 | None | upside_2026q4_sbc |
| /operating_model/cells/upside_2026q4_reconciliation_costs:upside/formula/refs/2 | None | upside_2026q4_cash_adjustments |
| /operating_model/cells/upside_2026q4_reconciliation_costs:upside/id | None | upside_2026q4_reconciliation_costs |
| /operating_model/cells/upside_2026q4_reconciliation_costs:upside/kind | None | derived |
| /operating_model/cells/upside_2026q4_reconciliation_costs:upside/label | None | Warrant amortization SBC and cash exclusions |
| /operating_model/cells/upside_2026q4_reconciliation_costs:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_reconciliation_costs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_reconciliation_costs:upside/value | None | 128.0 |
| /operating_model/cells/upside_2026q4_revenue:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2026q4_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_revenue:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2026q4_revenue:upside/formula/refs/0 | None | upside_2026q4_before_warrants |
| /operating_model/cells/upside_2026q4_revenue:upside/formula/refs/1 | None | upside_2026q4_warrant_amort |
| /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 | GAAP revenue proxy |
| /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 | 271.0 |
| /operating_model/cells/upside_2026q4_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_sbc:upside/id | None | upside_2026q4_sbc |
| /operating_model/cells/upside_2026q4_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_sbc:upside/label | None | Total stock-based compensation |
| /operating_model/cells/upside_2026q4_sbc:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_sbc:upside/value | None | 60.0 |
| /operating_model/cells/upside_2026q4_warrant_amort:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_warrant_amort:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_warrant_amort:upside/id | None | upside_2026q4_warrant_amort |
| /operating_model/cells/upside_2026q4_warrant_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_warrant_amort:upside/label | None | Customer-warrant contra-revenue |
| /operating_model/cells/upside_2026q4_warrant_amort:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_warrant_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_warrant_amort:upside/value | None | 65.0 |
| /operating_model/cells/upside_2026q4_wc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2026q4_wc:upside/case | None | upside |
| /operating_model/cells/upside_2026q4_wc:upside/id | None | upside_2026q4_wc |
| /operating_model/cells/upside_2026q4_wc:upside/kind | None | assumption |
| /operating_model/cells/upside_2026q4_wc:upside/label | None | Other net working-capital use |
| /operating_model/cells/upside_2026q4_wc:upside/period | None | 2026Q4 |
| /operating_model/cells/upside_2026q4_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2026q4_wc:upside/value | None | 31.5 |
| /operating_model/cells/upside_2027q1_before_warrants:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_before_warrants:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_before_warrants:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_before_warrants:upside/formula/refs/0 | None | upside_2027q1_core_revenue |
| /operating_model/cells/upside_2027q1_before_warrants:upside/formula/refs/1 | None | upside_2027q1_pass_through |
| /operating_model/cells/upside_2027q1_before_warrants:upside/id | None | upside_2027q1_before_warrants |
| /operating_model/cells/upside_2027q1_before_warrants:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_before_warrants:upside/label | None | Core and pass-through revenue |
| /operating_model/cells/upside_2027q1_before_warrants:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_before_warrants:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_before_warrants:upside/value | None | 586.25 |
| /operating_model/cells/upside_2027q1_capex:upside/basis | None | Desk assumption; not company guidance. |
| /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 construction and equipment |
| /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 | 1265.0 |
| /operating_model/cells/upside_2027q1_cash_adjustments:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_cash_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_adjustments:upside/id | None | upside_2027q1_cash_adjustments |
| /operating_model/cells/upside_2027q1_cash_adjustments:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_cash_adjustments:upside/label | None | Cash expenses excluded from core |
| /operating_model/cells/upside_2027q1_cash_adjustments:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_adjustments:upside/value | None | 3.0 |
| /operating_model/cells/upside_2027q1_cash_after_capex:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_cash_after_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_after_capex:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_cash_after_capex:upside/formula/refs/0 | None | upside_2027q1_cash_before_capex |
| /operating_model/cells/upside_2027q1_cash_after_capex:upside/formula/refs/1 | None | upside_2027q1_capex |
| /operating_model/cells/upside_2027q1_cash_after_capex:upside/id | None | upside_2027q1_cash_after_capex |
| /operating_model/cells/upside_2027q1_cash_after_capex:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cash_after_capex:upside/label | None | Cash after construction |
| /operating_model/cells/upside_2027q1_cash_after_capex:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_after_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_after_capex:upside/value | None | -1405.3625 |
| /operating_model/cells/upside_2027q1_cash_before_capex:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_cash_before_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_before_capex:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_cash_before_capex:upside/formula/refs/0 | None | upside_2027q1_cash_earnings |
| /operating_model/cells/upside_2027q1_cash_before_capex:upside/formula/refs/1 | None | upside_2027q1_cash_requirements |
| /operating_model/cells/upside_2027q1_cash_before_capex:upside/id | None | upside_2027q1_cash_before_capex |
| /operating_model/cells/upside_2027q1_cash_before_capex:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cash_before_capex:upside/label | None | Operating cash before construction proxy |
| /operating_model/cells/upside_2027q1_cash_before_capex:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_before_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_before_capex:upside/value | None | -140.36250000000004 |
| /operating_model/cells/upside_2027q1_cash_earnings:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_cash_earnings:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_earnings:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_cash_earnings:upside/formula/refs/0 | None | upside_2027q1_core_op |
| /operating_model/cells/upside_2027q1_cash_earnings:upside/formula/refs/1 | None | upside_2027q1_da |
| /operating_model/cells/upside_2027q1_cash_earnings:upside/formula/refs/2 | None | upside_2027q1_pass_profit |
| /operating_model/cells/upside_2027q1_cash_earnings:upside/formula/refs/3 | None | upside_2027q1_interest_income |
| /operating_model/cells/upside_2027q1_cash_earnings:upside/id | None | upside_2027q1_cash_earnings |
| /operating_model/cells/upside_2027q1_cash_earnings:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cash_earnings:upside/label | None | Core operating income plus D&A and pass-through profit |
| /operating_model/cells/upside_2027q1_cash_earnings:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_earnings:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_earnings:upside/value | None | 108.13749999999996 |
| /operating_model/cells/upside_2027q1_cash_interest_tax:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_cash_interest_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_interest_tax:upside/id | None | upside_2027q1_cash_interest_tax |
| /operating_model/cells/upside_2027q1_cash_interest_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_cash_interest_tax:upside/label | None | Cash interest and taxes |
| /operating_model/cells/upside_2027q1_cash_interest_tax:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_interest_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_interest_tax:upside/value | None | 5.0 |
| /operating_model/cells/upside_2027q1_cash_requirements:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_cash_requirements:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cash_requirements:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_cash_requirements:upside/formula/refs/0 | None | upside_2027q1_loan_offsets |
| /operating_model/cells/upside_2027q1_cash_requirements:upside/formula/refs/1 | None | upside_2027q1_cash_adjustments |
| /operating_model/cells/upside_2027q1_cash_requirements:upside/formula/refs/2 | None | upside_2027q1_wc |
| /operating_model/cells/upside_2027q1_cash_requirements:upside/formula/refs/3 | None | upside_2027q1_cash_interest_tax |
| /operating_model/cells/upside_2027q1_cash_requirements:upside/id | None | upside_2027q1_cash_requirements |
| /operating_model/cells/upside_2027q1_cash_requirements:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_cash_requirements:upside/label | None | Noncash billing offsets and other cash requirements |
| /operating_model/cells/upside_2027q1_cash_requirements:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cash_requirements:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cash_requirements:upside/value | None | 248.5 |
| /operating_model/cells/upside_2027q1_cloud_reference:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_cloud_reference:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cloud_reference:upside/id | None | upside_2027q1_cloud_reference |
| /operating_model/cells/upside_2027q1_cloud_reference:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_cloud_reference:upside/label | None | Cloud contracted-activity dollar reference |
| /operating_model/cells/upside_2027q1_cloud_reference:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cloud_reference:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_cloud_reference:upside/value | None | 425.0 |
| /operating_model/cells/upside_2027q1_cloud_utilization:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_cloud_utilization:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_cloud_utilization:upside/id | None | upside_2027q1_cloud_utilization |
| /operating_model/cells/upside_2027q1_cloud_utilization:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_cloud_utilization:upside/label | None | Activity realization |
| /operating_model/cells/upside_2027q1_cloud_utilization:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_cloud_utilization:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_cloud_utilization:upside/value | None | 1.05 |
| /operating_model/cells/upside_2027q1_core_cloud:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_core_cloud:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_core_cloud:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_core_cloud:upside/formula/refs/0 | None | upside_2027q1_cloud_reference |
| /operating_model/cells/upside_2027q1_core_cloud:upside/formula/refs/1 | None | upside_2027q1_cloud_utilization |
| /operating_model/cells/upside_2027q1_core_cloud:upside/id | None | upside_2027q1_core_cloud |
| /operating_model/cells/upside_2027q1_core_cloud:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_core_cloud:upside/label | None | Core cloud and services |
| /operating_model/cells/upside_2027q1_core_cloud:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_core_cloud:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_core_cloud:upside/value | None | 446.25 |
| /operating_model/cells/upside_2027q1_core_gm:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_core_gm:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_core_gm:upside/id | None | upside_2027q1_core_gm |
| /operating_model/cells/upside_2027q1_core_gm:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_core_gm:upside/label | None | Core gross margin |
| /operating_model/cells/upside_2027q1_core_gm:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_core_gm:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_core_gm:upside/value | None | 0.47 |
| /operating_model/cells/upside_2027q1_core_gross:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_core_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_core_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_core_gross:upside/formula/refs/0 | None | upside_2027q1_core_revenue |
| /operating_model/cells/upside_2027q1_core_gross:upside/formula/refs/1 | None | upside_2027q1_core_gm |
| /operating_model/cells/upside_2027q1_core_gross:upside/id | None | upside_2027q1_core_gross |
| /operating_model/cells/upside_2027q1_core_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_core_gross:upside/label | None | Core gross profit |
| /operating_model/cells/upside_2027q1_core_gross:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_core_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_core_gross:upside/value | None | 252.0375 |
| /operating_model/cells/upside_2027q1_core_hardware:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_core_hardware:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_core_hardware:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_core_hardware:upside/formula/refs/0 | None | upside_2027q1_hardware_reference |
| /operating_model/cells/upside_2027q1_core_hardware:upside/formula/refs/1 | None | upside_2027q1_hardware_acceptance |
| /operating_model/cells/upside_2027q1_core_hardware:upside/id | None | upside_2027q1_core_hardware |
| /operating_model/cells/upside_2027q1_core_hardware:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_core_hardware:upside/label | None | Core hardware sales |
| /operating_model/cells/upside_2027q1_core_hardware:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_core_hardware:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_core_hardware:upside/value | None | 90.0 |
| /operating_model/cells/upside_2027q1_core_op:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_core_op:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_core_op:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_core_op:upside/formula/refs/0 | None | upside_2027q1_core_gross |
| /operating_model/cells/upside_2027q1_core_op:upside/formula/refs/1 | None | upside_2027q1_core_opex |
| /operating_model/cells/upside_2027q1_core_op:upside/id | None | upside_2027q1_core_op |
| /operating_model/cells/upside_2027q1_core_op:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_core_op:upside/label | None | Core operating income |
| /operating_model/cells/upside_2027q1_core_op:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_core_op:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_core_op:upside/value | None | -10.11250000000004 |
| /operating_model/cells/upside_2027q1_core_opex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_core_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_core_opex:upside/id | None | upside_2027q1_core_opex |
| /operating_model/cells/upside_2027q1_core_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_core_opex:upside/label | None | Core operating expense |
| /operating_model/cells/upside_2027q1_core_opex:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_core_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_core_opex:upside/value | None | 262.15000000000003 |
| /operating_model/cells/upside_2027q1_core_revenue:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_core_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_core_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_core_revenue:upside/formula/refs/0 | None | upside_2027q1_core_hardware |
| /operating_model/cells/upside_2027q1_core_revenue:upside/formula/refs/1 | None | upside_2027q1_core_cloud |
| /operating_model/cells/upside_2027q1_core_revenue:upside/id | None | upside_2027q1_core_revenue |
| /operating_model/cells/upside_2027q1_core_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_core_revenue:upside/label | None | Core revenue |
| /operating_model/cells/upside_2027q1_core_revenue:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_core_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_core_revenue:upside/value | None | 536.25 |
| /operating_model/cells/upside_2027q1_da:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_da:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_da:upside/id | None | upside_2027q1_da |
| /operating_model/cells/upside_2027q1_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_da:upside/label | None | Depreciation and amortization |
| /operating_model/cells/upside_2027q1_da:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_da:upside/value | None | 65.0 |
| /operating_model/cells/upside_2027q1_ending_customer_loan:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_ending_customer_loan:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_ending_customer_loan:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_ending_customer_loan:upside/formula/refs/0 | None | upside_2026q4_ending_customer_loan |
| /operating_model/cells/upside_2027q1_ending_customer_loan:upside/formula/refs/1 | None | upside_2027q1_loan_offsets |
| /operating_model/cells/upside_2027q1_ending_customer_loan:upside/id | None | upside_2027q1_ending_customer_loan |
| /operating_model/cells/upside_2027q1_ending_customer_loan:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_ending_customer_loan:upside/label | None | Customer loan remaining principal |
| /operating_model/cells/upside_2027q1_ending_customer_loan:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_ending_customer_loan:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_ending_customer_loan:upside/value | None | 418.244 |
| /operating_model/cells/upside_2027q1_gaap_before_costs:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_gaap_before_costs:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_gaap_before_costs:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_gaap_before_costs:upside/formula/refs/0 | None | upside_2027q1_core_op |
| /operating_model/cells/upside_2027q1_gaap_before_costs:upside/formula/refs/1 | None | upside_2027q1_pass_profit |
| /operating_model/cells/upside_2027q1_gaap_before_costs:upside/id | None | upside_2027q1_gaap_before_costs |
| /operating_model/cells/upside_2027q1_gaap_before_costs:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_gaap_before_costs:upside/label | None | Core operating result and pass-through profit |
| /operating_model/cells/upside_2027q1_gaap_before_costs:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_gaap_before_costs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_gaap_before_costs:upside/value | None | -8.86250000000004 |
| /operating_model/cells/upside_2027q1_hardware_acceptance:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_hardware_acceptance:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_hardware_acceptance:upside/id | None | upside_2027q1_hardware_acceptance |
| /operating_model/cells/upside_2027q1_hardware_acceptance:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_hardware_acceptance:upside/label | None | Hardware acceptance share |
| /operating_model/cells/upside_2027q1_hardware_acceptance:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_hardware_acceptance:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_hardware_acceptance:upside/value | None | 1.0 |
| /operating_model/cells/upside_2027q1_hardware_reference:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_hardware_reference:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_hardware_reference:upside/id | None | upside_2027q1_hardware_reference |
| /operating_model/cells/upside_2027q1_hardware_reference:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_hardware_reference:upside/label | None | Hardware delivered-work reference |
| /operating_model/cells/upside_2027q1_hardware_reference:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_hardware_reference:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_hardware_reference:upside/value | None | 90.0 |
| /operating_model/cells/upside_2027q1_interest_income:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_interest_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_interest_income:upside/id | None | upside_2027q1_interest_income |
| /operating_model/cells/upside_2027q1_interest_income:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_interest_income:upside/label | None | Cash interest income |
| /operating_model/cells/upside_2027q1_interest_income:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_interest_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_interest_income:upside/value | None | 52.0 |
| /operating_model/cells/upside_2027q1_loan_offsets:upside/basis | None | Explicit noncash principal settlement assumption; do not count this service billing as another cash receipt. |
| /operating_model/cells/upside_2027q1_loan_offsets:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_loan_offsets:upside/id | None | upside_2027q1_loan_offsets |
| /operating_model/cells/upside_2027q1_loan_offsets:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_loan_offsets:upside/label | None | Services used to repay customer loan |
| /operating_model/cells/upside_2027q1_loan_offsets:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_loan_offsets:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_loan_offsets:upside/value | None | 200.0 |
| /operating_model/cells/upside_2027q1_operating_income:upside/basis | None | Calculated from the named operating assumptions. |
| /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_gaap_before_costs |
| /operating_model/cells/upside_2027q1_operating_income:upside/formula/refs/1 | None | upside_2027q1_reconciliation_costs |
| /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 proxy |
| /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 | -166.86250000000004 |
| /operating_model/cells/upside_2027q1_pass_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_pass_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_pass_margin:upside/id | None | upside_2027q1_pass_margin |
| /operating_model/cells/upside_2027q1_pass_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_pass_margin:upside/label | None | Pass-through margin |
| /operating_model/cells/upside_2027q1_pass_margin:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_pass_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q1_pass_margin:upside/value | None | 0.025 |
| /operating_model/cells/upside_2027q1_pass_profit:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_pass_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_pass_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q1_pass_profit:upside/formula/refs/0 | None | upside_2027q1_pass_through |
| /operating_model/cells/upside_2027q1_pass_profit:upside/formula/refs/1 | None | upside_2027q1_pass_margin |
| /operating_model/cells/upside_2027q1_pass_profit:upside/id | None | upside_2027q1_pass_profit |
| /operating_model/cells/upside_2027q1_pass_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_pass_profit:upside/label | None | Pass-through gross contribution |
| /operating_model/cells/upside_2027q1_pass_profit:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_pass_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_pass_profit:upside/value | None | 1.25 |
| /operating_model/cells/upside_2027q1_pass_through:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_pass_through:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_pass_through:upside/id | None | upside_2027q1_pass_through |
| /operating_model/cells/upside_2027q1_pass_through:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_pass_through:upside/label | None | Data-center pass-through revenue |
| /operating_model/cells/upside_2027q1_pass_through:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_pass_through:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_pass_through:upside/value | None | 50.0 |
| /operating_model/cells/upside_2027q1_reconciliation_costs:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_reconciliation_costs:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_reconciliation_costs:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q1_reconciliation_costs:upside/formula/refs/0 | None | upside_2027q1_warrant_amort |
| /operating_model/cells/upside_2027q1_reconciliation_costs:upside/formula/refs/1 | None | upside_2027q1_sbc |
| /operating_model/cells/upside_2027q1_reconciliation_costs:upside/formula/refs/2 | None | upside_2027q1_cash_adjustments |
| /operating_model/cells/upside_2027q1_reconciliation_costs:upside/id | None | upside_2027q1_reconciliation_costs |
| /operating_model/cells/upside_2027q1_reconciliation_costs:upside/kind | None | derived |
| /operating_model/cells/upside_2027q1_reconciliation_costs:upside/label | None | Warrant amortization SBC and cash exclusions |
| /operating_model/cells/upside_2027q1_reconciliation_costs:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_reconciliation_costs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_reconciliation_costs:upside/value | None | 158.0 |
| /operating_model/cells/upside_2027q1_revenue:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q1_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_revenue:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q1_revenue:upside/formula/refs/0 | None | upside_2027q1_before_warrants |
| /operating_model/cells/upside_2027q1_revenue:upside/formula/refs/1 | None | upside_2027q1_warrant_amort |
| /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 | GAAP revenue proxy |
| /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 | 496.25 |
| /operating_model/cells/upside_2027q1_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_sbc:upside/id | None | upside_2027q1_sbc |
| /operating_model/cells/upside_2027q1_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_sbc:upside/label | None | Total stock-based compensation |
| /operating_model/cells/upside_2027q1_sbc:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_sbc:upside/value | None | 65.0 |
| /operating_model/cells/upside_2027q1_warrant_amort:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_warrant_amort:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_warrant_amort:upside/id | None | upside_2027q1_warrant_amort |
| /operating_model/cells/upside_2027q1_warrant_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_warrant_amort:upside/label | None | Customer-warrant contra-revenue |
| /operating_model/cells/upside_2027q1_warrant_amort:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_warrant_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_warrant_amort:upside/value | None | 90.0 |
| /operating_model/cells/upside_2027q1_wc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q1_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q1_wc:upside/id | None | upside_2027q1_wc |
| /operating_model/cells/upside_2027q1_wc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q1_wc:upside/label | None | Other net working-capital use |
| /operating_model/cells/upside_2027q1_wc:upside/period | None | 2027Q1 |
| /operating_model/cells/upside_2027q1_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q1_wc:upside/value | None | 40.5 |
| /operating_model/cells/upside_2027q2_before_warrants:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_before_warrants:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_before_warrants:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_before_warrants:upside/formula/refs/0 | None | upside_2027q2_core_revenue |
| /operating_model/cells/upside_2027q2_before_warrants:upside/formula/refs/1 | None | upside_2027q2_pass_through |
| /operating_model/cells/upside_2027q2_before_warrants:upside/id | None | upside_2027q2_before_warrants |
| /operating_model/cells/upside_2027q2_before_warrants:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_before_warrants:upside/label | None | Core and pass-through revenue |
| /operating_model/cells/upside_2027q2_before_warrants:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_before_warrants:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_before_warrants:upside/value | None | 862.5 |
| /operating_model/cells/upside_2027q2_capex:upside/basis | None | Desk assumption; not company guidance. |
| /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 construction and equipment |
| /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 | 1380.0 |
| /operating_model/cells/upside_2027q2_cash_adjustments:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_cash_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_adjustments:upside/id | None | upside_2027q2_cash_adjustments |
| /operating_model/cells/upside_2027q2_cash_adjustments:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_cash_adjustments:upside/label | None | Cash expenses excluded from core |
| /operating_model/cells/upside_2027q2_cash_adjustments:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_adjustments:upside/value | None | 3.0 |
| /operating_model/cells/upside_2027q2_cash_after_capex:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_cash_after_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_after_capex:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_cash_after_capex:upside/formula/refs/0 | None | upside_2027q2_cash_before_capex |
| /operating_model/cells/upside_2027q2_cash_after_capex:upside/formula/refs/1 | None | upside_2027q2_capex |
| /operating_model/cells/upside_2027q2_cash_after_capex:upside/id | None | upside_2027q2_cash_after_capex |
| /operating_model/cells/upside_2027q2_cash_after_capex:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cash_after_capex:upside/label | None | Cash after construction |
| /operating_model/cells/upside_2027q2_cash_after_capex:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_after_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_after_capex:upside/value | None | -1420.8000000000002 |
| /operating_model/cells/upside_2027q2_cash_before_capex:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_cash_before_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_before_capex:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_cash_before_capex:upside/formula/refs/0 | None | upside_2027q2_cash_earnings |
| /operating_model/cells/upside_2027q2_cash_before_capex:upside/formula/refs/1 | None | upside_2027q2_cash_requirements |
| /operating_model/cells/upside_2027q2_cash_before_capex:upside/id | None | upside_2027q2_cash_before_capex |
| /operating_model/cells/upside_2027q2_cash_before_capex:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cash_before_capex:upside/label | None | Operating cash before construction proxy |
| /operating_model/cells/upside_2027q2_cash_before_capex:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_before_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_before_capex:upside/value | None | -40.80000000000007 |
| /operating_model/cells/upside_2027q2_cash_earnings:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_cash_earnings:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_earnings:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_cash_earnings:upside/formula/refs/0 | None | upside_2027q2_core_op |
| /operating_model/cells/upside_2027q2_cash_earnings:upside/formula/refs/1 | None | upside_2027q2_da |
| /operating_model/cells/upside_2027q2_cash_earnings:upside/formula/refs/2 | None | upside_2027q2_pass_profit |
| /operating_model/cells/upside_2027q2_cash_earnings:upside/formula/refs/3 | None | upside_2027q2_interest_income |
| /operating_model/cells/upside_2027q2_cash_earnings:upside/id | None | upside_2027q2_cash_earnings |
| /operating_model/cells/upside_2027q2_cash_earnings:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cash_earnings:upside/label | None | Core operating income plus D&A and pass-through profit |
| /operating_model/cells/upside_2027q2_cash_earnings:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_earnings:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_earnings:upside/value | None | 216.69999999999993 |
| /operating_model/cells/upside_2027q2_cash_interest_tax:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_cash_interest_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_interest_tax:upside/id | None | upside_2027q2_cash_interest_tax |
| /operating_model/cells/upside_2027q2_cash_interest_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_cash_interest_tax:upside/label | None | Cash interest and taxes |
| /operating_model/cells/upside_2027q2_cash_interest_tax:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_interest_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_interest_tax:upside/value | None | 5.0 |
| /operating_model/cells/upside_2027q2_cash_requirements:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_cash_requirements:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_requirements:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_cash_requirements:upside/formula/refs/0 | None | upside_2027q2_loan_offsets |
| /operating_model/cells/upside_2027q2_cash_requirements:upside/formula/refs/1 | None | upside_2027q2_cash_adjustments |
| /operating_model/cells/upside_2027q2_cash_requirements:upside/formula/refs/2 | None | upside_2027q2_wc |
| /operating_model/cells/upside_2027q2_cash_requirements:upside/formula/refs/3 | None | upside_2027q2_cash_interest_tax |
| /operating_model/cells/upside_2027q2_cash_requirements:upside/id | None | upside_2027q2_cash_requirements |
| /operating_model/cells/upside_2027q2_cash_requirements:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cash_requirements:upside/label | None | Noncash billing offsets and other cash requirements |
| /operating_model/cells/upside_2027q2_cash_requirements:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_requirements:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_requirements:upside/value | None | 257.5 |
| /operating_model/cells/upside_2027q2_cloud_reference:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_cloud_reference:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cloud_reference:upside/id | None | upside_2027q2_cloud_reference |
| /operating_model/cells/upside_2027q2_cloud_reference:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_cloud_reference:upside/label | None | Cloud contracted-activity dollar reference |
| /operating_model/cells/upside_2027q2_cloud_reference:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cloud_reference:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cloud_reference:upside/value | None | 650.0 |
| /operating_model/cells/upside_2027q2_cloud_utilization:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_cloud_utilization:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cloud_utilization:upside/id | None | upside_2027q2_cloud_utilization |
| /operating_model/cells/upside_2027q2_cloud_utilization:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_cloud_utilization:upside/label | None | Activity realization |
| /operating_model/cells/upside_2027q2_cloud_utilization:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cloud_utilization:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_cloud_utilization:upside/value | None | 1.05 |
| /operating_model/cells/upside_2027q2_core_cloud:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_core_cloud:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_core_cloud:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_core_cloud:upside/formula/refs/0 | None | upside_2027q2_cloud_reference |
| /operating_model/cells/upside_2027q2_core_cloud:upside/formula/refs/1 | None | upside_2027q2_cloud_utilization |
| /operating_model/cells/upside_2027q2_core_cloud:upside/id | None | upside_2027q2_core_cloud |
| /operating_model/cells/upside_2027q2_core_cloud:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_core_cloud:upside/label | None | Core cloud and services |
| /operating_model/cells/upside_2027q2_core_cloud:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_core_cloud:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_core_cloud:upside/value | None | 682.5 |
| /operating_model/cells/upside_2027q2_core_gm:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_core_gm:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_core_gm:upside/id | None | upside_2027q2_core_gm |
| /operating_model/cells/upside_2027q2_core_gm:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_core_gm:upside/label | None | Core gross margin |
| /operating_model/cells/upside_2027q2_core_gm:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_core_gm:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_core_gm:upside/value | None | 0.48 |
| /operating_model/cells/upside_2027q2_core_gross:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_core_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_core_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_core_gross:upside/formula/refs/0 | None | upside_2027q2_core_revenue |
| /operating_model/cells/upside_2027q2_core_gross:upside/formula/refs/1 | None | upside_2027q2_core_gm |
| /operating_model/cells/upside_2027q2_core_gross:upside/id | None | upside_2027q2_core_gross |
| /operating_model/cells/upside_2027q2_core_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_core_gross:upside/label | None | Core gross profit |
| /operating_model/cells/upside_2027q2_core_gross:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_core_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_core_gross:upside/value | None | 375.59999999999997 |
| /operating_model/cells/upside_2027q2_core_hardware:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_core_hardware:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_core_hardware:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_core_hardware:upside/formula/refs/0 | None | upside_2027q2_hardware_reference |
| /operating_model/cells/upside_2027q2_core_hardware:upside/formula/refs/1 | None | upside_2027q2_hardware_acceptance |
| /operating_model/cells/upside_2027q2_core_hardware:upside/id | None | upside_2027q2_core_hardware |
| /operating_model/cells/upside_2027q2_core_hardware:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_core_hardware:upside/label | None | Core hardware sales |
| /operating_model/cells/upside_2027q2_core_hardware:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_core_hardware:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_core_hardware:upside/value | None | 100.0 |
| /operating_model/cells/upside_2027q2_core_op:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_core_op:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_core_op:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_core_op:upside/formula/refs/0 | None | upside_2027q2_core_gross |
| /operating_model/cells/upside_2027q2_core_op:upside/formula/refs/1 | None | upside_2027q2_core_opex |
| /operating_model/cells/upside_2027q2_core_op:upside/id | None | upside_2027q2_core_op |
| /operating_model/cells/upside_2027q2_core_op:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_core_op:upside/label | None | Core operating income |
| /operating_model/cells/upside_2027q2_core_op:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_core_op:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_core_op:upside/value | None | 86.69999999999993 |
| /operating_model/cells/upside_2027q2_core_opex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_core_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_core_opex:upside/id | None | upside_2027q2_core_opex |
| /operating_model/cells/upside_2027q2_core_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_core_opex:upside/label | None | Core operating expense |
| /operating_model/cells/upside_2027q2_core_opex:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_core_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_core_opex:upside/value | None | 288.90000000000003 |
| /operating_model/cells/upside_2027q2_core_revenue:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_core_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_core_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_core_revenue:upside/formula/refs/0 | None | upside_2027q2_core_hardware |
| /operating_model/cells/upside_2027q2_core_revenue:upside/formula/refs/1 | None | upside_2027q2_core_cloud |
| /operating_model/cells/upside_2027q2_core_revenue:upside/id | None | upside_2027q2_core_revenue |
| /operating_model/cells/upside_2027q2_core_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_core_revenue:upside/label | None | Core revenue |
| /operating_model/cells/upside_2027q2_core_revenue:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_core_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_core_revenue:upside/value | None | 782.5 |
| /operating_model/cells/upside_2027q2_da:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_da:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_da:upside/id | None | upside_2027q2_da |
| /operating_model/cells/upside_2027q2_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_da:upside/label | None | Depreciation and amortization |
| /operating_model/cells/upside_2027q2_da:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_da:upside/value | None | 80.0 |
| /operating_model/cells/upside_2027q2_ending_customer_loan:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_ending_customer_loan:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_ending_customer_loan:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_ending_customer_loan:upside/formula/refs/0 | None | upside_2027q1_ending_customer_loan |
| /operating_model/cells/upside_2027q2_ending_customer_loan:upside/formula/refs/1 | None | upside_2027q2_loan_offsets |
| /operating_model/cells/upside_2027q2_ending_customer_loan:upside/id | None | upside_2027q2_ending_customer_loan |
| /operating_model/cells/upside_2027q2_ending_customer_loan:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_ending_customer_loan:upside/label | None | Customer loan remaining principal |
| /operating_model/cells/upside_2027q2_ending_customer_loan:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_ending_customer_loan:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_ending_customer_loan:upside/value | None | 218.24400000000003 |
| /operating_model/cells/upside_2027q2_gaap_before_costs:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_gaap_before_costs:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_gaap_before_costs:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_gaap_before_costs:upside/formula/refs/0 | None | upside_2027q2_core_op |
| /operating_model/cells/upside_2027q2_gaap_before_costs:upside/formula/refs/1 | None | upside_2027q2_pass_profit |
| /operating_model/cells/upside_2027q2_gaap_before_costs:upside/id | None | upside_2027q2_gaap_before_costs |
| /operating_model/cells/upside_2027q2_gaap_before_costs:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_gaap_before_costs:upside/label | None | Core operating result and pass-through profit |
| /operating_model/cells/upside_2027q2_gaap_before_costs:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_gaap_before_costs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_gaap_before_costs:upside/value | None | 88.69999999999993 |
| /operating_model/cells/upside_2027q2_hardware_acceptance:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_hardware_acceptance:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_hardware_acceptance:upside/id | None | upside_2027q2_hardware_acceptance |
| /operating_model/cells/upside_2027q2_hardware_acceptance:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_hardware_acceptance:upside/label | None | Hardware acceptance share |
| /operating_model/cells/upside_2027q2_hardware_acceptance:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_hardware_acceptance:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_hardware_acceptance:upside/value | None | 1.0 |
| /operating_model/cells/upside_2027q2_hardware_reference:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_hardware_reference:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_hardware_reference:upside/id | None | upside_2027q2_hardware_reference |
| /operating_model/cells/upside_2027q2_hardware_reference:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_hardware_reference:upside/label | None | Hardware delivered-work reference |
| /operating_model/cells/upside_2027q2_hardware_reference:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_hardware_reference:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_hardware_reference:upside/value | None | 100.0 |
| /operating_model/cells/upside_2027q2_interest_income:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_interest_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_interest_income:upside/id | None | upside_2027q2_interest_income |
| /operating_model/cells/upside_2027q2_interest_income:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_interest_income:upside/label | None | Cash interest income |
| /operating_model/cells/upside_2027q2_interest_income:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_interest_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_interest_income:upside/value | None | 48.0 |
| /operating_model/cells/upside_2027q2_loan_offsets:upside/basis | None | Explicit noncash principal settlement assumption; do not count this service billing as another cash receipt. |
| /operating_model/cells/upside_2027q2_loan_offsets:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_loan_offsets:upside/id | None | upside_2027q2_loan_offsets |
| /operating_model/cells/upside_2027q2_loan_offsets:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_loan_offsets:upside/label | None | Services used to repay customer loan |
| /operating_model/cells/upside_2027q2_loan_offsets:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_loan_offsets:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_loan_offsets:upside/value | None | 200.0 |
| /operating_model/cells/upside_2027q2_operating_income:upside/basis | None | Calculated from the named operating assumptions. |
| /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_gaap_before_costs |
| /operating_model/cells/upside_2027q2_operating_income:upside/formula/refs/1 | None | upside_2027q2_reconciliation_costs |
| /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 proxy |
| /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 | -104.30000000000007 |
| /operating_model/cells/upside_2027q2_pass_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_pass_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_pass_margin:upside/id | None | upside_2027q2_pass_margin |
| /operating_model/cells/upside_2027q2_pass_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_pass_margin:upside/label | None | Pass-through margin |
| /operating_model/cells/upside_2027q2_pass_margin:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_pass_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_pass_margin:upside/value | None | 0.025 |
| /operating_model/cells/upside_2027q2_pass_profit:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_pass_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_pass_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_pass_profit:upside/formula/refs/0 | None | upside_2027q2_pass_through |
| /operating_model/cells/upside_2027q2_pass_profit:upside/formula/refs/1 | None | upside_2027q2_pass_margin |
| /operating_model/cells/upside_2027q2_pass_profit:upside/id | None | upside_2027q2_pass_profit |
| /operating_model/cells/upside_2027q2_pass_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_pass_profit:upside/label | None | Pass-through gross contribution |
| /operating_model/cells/upside_2027q2_pass_profit:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_pass_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_pass_profit:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q2_pass_through:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_pass_through:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_pass_through:upside/id | None | upside_2027q2_pass_through |
| /operating_model/cells/upside_2027q2_pass_through:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_pass_through:upside/label | None | Data-center pass-through revenue |
| /operating_model/cells/upside_2027q2_pass_through:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_pass_through:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_pass_through:upside/value | None | 80.0 |
| /operating_model/cells/upside_2027q2_reconciliation_costs:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_reconciliation_costs:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_reconciliation_costs:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_reconciliation_costs:upside/formula/refs/0 | None | upside_2027q2_warrant_amort |
| /operating_model/cells/upside_2027q2_reconciliation_costs:upside/formula/refs/1 | None | upside_2027q2_sbc |
| /operating_model/cells/upside_2027q2_reconciliation_costs:upside/formula/refs/2 | None | upside_2027q2_cash_adjustments |
| /operating_model/cells/upside_2027q2_reconciliation_costs:upside/id | None | upside_2027q2_reconciliation_costs |
| /operating_model/cells/upside_2027q2_reconciliation_costs:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_reconciliation_costs:upside/label | None | Warrant amortization SBC and cash exclusions |
| /operating_model/cells/upside_2027q2_reconciliation_costs:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_reconciliation_costs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_reconciliation_costs:upside/value | None | 193.0 |
| /operating_model/cells/upside_2027q2_revenue:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q2_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_revenue:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_revenue:upside/formula/refs/0 | None | upside_2027q2_before_warrants |
| /operating_model/cells/upside_2027q2_revenue:upside/formula/refs/1 | None | upside_2027q2_warrant_amort |
| /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 | GAAP revenue proxy |
| /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 | 742.5 |
| /operating_model/cells/upside_2027q2_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_sbc:upside/id | None | upside_2027q2_sbc |
| /operating_model/cells/upside_2027q2_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_sbc:upside/label | None | Total stock-based compensation |
| /operating_model/cells/upside_2027q2_sbc:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_sbc:upside/value | None | 70.0 |
| /operating_model/cells/upside_2027q2_warrant_amort:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_warrant_amort:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_warrant_amort:upside/id | None | upside_2027q2_warrant_amort |
| /operating_model/cells/upside_2027q2_warrant_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_warrant_amort:upside/label | None | Customer-warrant contra-revenue |
| /operating_model/cells/upside_2027q2_warrant_amort:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_warrant_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_warrant_amort:upside/value | None | 120.0 |
| /operating_model/cells/upside_2027q2_wc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q2_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_wc:upside/id | None | upside_2027q2_wc |
| /operating_model/cells/upside_2027q2_wc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_wc:upside/label | None | Other net working-capital use |
| /operating_model/cells/upside_2027q2_wc:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_wc:upside/value | None | 49.5 |
| /operating_model/cells/upside_2027q3_before_warrants:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_before_warrants:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_before_warrants:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_before_warrants:upside/formula/refs/0 | None | upside_2027q3_core_revenue |
| /operating_model/cells/upside_2027q3_before_warrants:upside/formula/refs/1 | None | upside_2027q3_pass_through |
| /operating_model/cells/upside_2027q3_before_warrants:upside/id | None | upside_2027q3_before_warrants |
| /operating_model/cells/upside_2027q3_before_warrants:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_before_warrants:upside/label | None | Core and pass-through revenue |
| /operating_model/cells/upside_2027q3_before_warrants:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_before_warrants:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_before_warrants:upside/value | None | 1165.0 |
| /operating_model/cells/upside_2027q3_capex:upside/basis | None | Desk assumption; not company guidance. |
| /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 construction and equipment |
| /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 | 1380.0 |
| /operating_model/cells/upside_2027q3_cash_adjustments:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_cash_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_adjustments:upside/id | None | upside_2027q3_cash_adjustments |
| /operating_model/cells/upside_2027q3_cash_adjustments:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_cash_adjustments:upside/label | None | Cash expenses excluded from core |
| /operating_model/cells/upside_2027q3_cash_adjustments:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_adjustments:upside/value | None | 3.0 |
| /operating_model/cells/upside_2027q3_cash_after_capex:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_cash_after_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_after_capex:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_cash_after_capex:upside/formula/refs/0 | None | upside_2027q3_cash_before_capex |
| /operating_model/cells/upside_2027q3_cash_after_capex:upside/formula/refs/1 | None | upside_2027q3_capex |
| /operating_model/cells/upside_2027q3_cash_after_capex:upside/id | None | upside_2027q3_cash_after_capex |
| /operating_model/cells/upside_2027q3_cash_after_capex:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_after_capex:upside/label | None | Cash after construction |
| /operating_model/cells/upside_2027q3_cash_after_capex:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_after_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_after_capex:upside/value | None | -1253.45 |
| /operating_model/cells/upside_2027q3_cash_before_capex:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_cash_before_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_before_capex:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_cash_before_capex:upside/formula/refs/0 | None | upside_2027q3_cash_earnings |
| /operating_model/cells/upside_2027q3_cash_before_capex:upside/formula/refs/1 | None | upside_2027q3_cash_requirements |
| /operating_model/cells/upside_2027q3_cash_before_capex:upside/id | None | upside_2027q3_cash_before_capex |
| /operating_model/cells/upside_2027q3_cash_before_capex:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_before_capex:upside/label | None | Operating cash before construction proxy |
| /operating_model/cells/upside_2027q3_cash_before_capex:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_before_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_before_capex:upside/value | None | 126.55000000000001 |
| /operating_model/cells/upside_2027q3_cash_earnings:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_cash_earnings:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_earnings:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_cash_earnings:upside/formula/refs/0 | None | upside_2027q3_core_op |
| /operating_model/cells/upside_2027q3_cash_earnings:upside/formula/refs/1 | None | upside_2027q3_da |
| /operating_model/cells/upside_2027q3_cash_earnings:upside/formula/refs/2 | None | upside_2027q3_pass_profit |
| /operating_model/cells/upside_2027q3_cash_earnings:upside/formula/refs/3 | None | upside_2027q3_interest_income |
| /operating_model/cells/upside_2027q3_cash_earnings:upside/id | None | upside_2027q3_cash_earnings |
| /operating_model/cells/upside_2027q3_cash_earnings:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_earnings:upside/label | None | Core operating income plus D&A and pass-through profit |
| /operating_model/cells/upside_2027q3_cash_earnings:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_earnings:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_earnings:upside/value | None | 343.05 |
| /operating_model/cells/upside_2027q3_cash_interest_tax:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_cash_interest_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_interest_tax:upside/id | None | upside_2027q3_cash_interest_tax |
| /operating_model/cells/upside_2027q3_cash_interest_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_cash_interest_tax:upside/label | None | Cash interest and taxes |
| /operating_model/cells/upside_2027q3_cash_interest_tax:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_interest_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_interest_tax:upside/value | None | 5.0 |
| /operating_model/cells/upside_2027q3_cash_requirements:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_cash_requirements:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_requirements:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_cash_requirements:upside/formula/refs/0 | None | upside_2027q3_loan_offsets |
| /operating_model/cells/upside_2027q3_cash_requirements:upside/formula/refs/1 | None | upside_2027q3_cash_adjustments |
| /operating_model/cells/upside_2027q3_cash_requirements:upside/formula/refs/2 | None | upside_2027q3_wc |
| /operating_model/cells/upside_2027q3_cash_requirements:upside/formula/refs/3 | None | upside_2027q3_cash_interest_tax |
| /operating_model/cells/upside_2027q3_cash_requirements:upside/id | None | upside_2027q3_cash_requirements |
| /operating_model/cells/upside_2027q3_cash_requirements:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_requirements:upside/label | None | Noncash billing offsets and other cash requirements |
| /operating_model/cells/upside_2027q3_cash_requirements:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_requirements:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_requirements:upside/value | None | 216.5 |
| /operating_model/cells/upside_2027q3_cloud_reference:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_cloud_reference:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cloud_reference:upside/id | None | upside_2027q3_cloud_reference |
| /operating_model/cells/upside_2027q3_cloud_reference:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_cloud_reference:upside/label | None | Cloud contracted-activity dollar reference |
| /operating_model/cells/upside_2027q3_cloud_reference:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cloud_reference:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cloud_reference:upside/value | None | 900.0 |
| /operating_model/cells/upside_2027q3_cloud_utilization:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_cloud_utilization:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cloud_utilization:upside/id | None | upside_2027q3_cloud_utilization |
| /operating_model/cells/upside_2027q3_cloud_utilization:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_cloud_utilization:upside/label | None | Activity realization |
| /operating_model/cells/upside_2027q3_cloud_utilization:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cloud_utilization:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_cloud_utilization:upside/value | None | 1.05 |
| /operating_model/cells/upside_2027q3_core_cloud:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_core_cloud:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_core_cloud:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_core_cloud:upside/formula/refs/0 | None | upside_2027q3_cloud_reference |
| /operating_model/cells/upside_2027q3_core_cloud:upside/formula/refs/1 | None | upside_2027q3_cloud_utilization |
| /operating_model/cells/upside_2027q3_core_cloud:upside/id | None | upside_2027q3_core_cloud |
| /operating_model/cells/upside_2027q3_core_cloud:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_core_cloud:upside/label | None | Core cloud and services |
| /operating_model/cells/upside_2027q3_core_cloud:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_core_cloud:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_core_cloud:upside/value | None | 945.0 |
| /operating_model/cells/upside_2027q3_core_gm:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_core_gm:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_core_gm:upside/id | None | upside_2027q3_core_gm |
| /operating_model/cells/upside_2027q3_core_gm:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_core_gm:upside/label | None | Core gross margin |
| /operating_model/cells/upside_2027q3_core_gm:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_core_gm:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_core_gm:upside/value | None | 0.49 |
| /operating_model/cells/upside_2027q3_core_gross:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_core_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_core_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_core_gross:upside/formula/refs/0 | None | upside_2027q3_core_revenue |
| /operating_model/cells/upside_2027q3_core_gross:upside/formula/refs/1 | None | upside_2027q3_core_gm |
| /operating_model/cells/upside_2027q3_core_gross:upside/id | None | upside_2027q3_core_gross |
| /operating_model/cells/upside_2027q3_core_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_core_gross:upside/label | None | Core gross profit |
| /operating_model/cells/upside_2027q3_core_gross:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_core_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_core_gross:upside/value | None | 516.95 |
| /operating_model/cells/upside_2027q3_core_hardware:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_core_hardware:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_core_hardware:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_core_hardware:upside/formula/refs/0 | None | upside_2027q3_hardware_reference |
| /operating_model/cells/upside_2027q3_core_hardware:upside/formula/refs/1 | None | upside_2027q3_hardware_acceptance |
| /operating_model/cells/upside_2027q3_core_hardware:upside/id | None | upside_2027q3_core_hardware |
| /operating_model/cells/upside_2027q3_core_hardware:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_core_hardware:upside/label | None | Core hardware sales |
| /operating_model/cells/upside_2027q3_core_hardware:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_core_hardware:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_core_hardware:upside/value | None | 110.0 |
| /operating_model/cells/upside_2027q3_core_op:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_core_op:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_core_op:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_core_op:upside/formula/refs/0 | None | upside_2027q3_core_gross |
| /operating_model/cells/upside_2027q3_core_op:upside/formula/refs/1 | None | upside_2027q3_core_opex |
| /operating_model/cells/upside_2027q3_core_op:upside/id | None | upside_2027q3_core_op |
| /operating_model/cells/upside_2027q3_core_op:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_core_op:upside/label | None | Core operating income |
| /operating_model/cells/upside_2027q3_core_op:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_core_op:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_core_op:upside/value | None | 201.3 |
| /operating_model/cells/upside_2027q3_core_opex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_core_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_core_opex:upside/id | None | upside_2027q3_core_opex |
| /operating_model/cells/upside_2027q3_core_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_core_opex:upside/label | None | Core operating expense |
| /operating_model/cells/upside_2027q3_core_opex:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_core_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_core_opex:upside/value | None | 315.65000000000003 |
| /operating_model/cells/upside_2027q3_core_revenue:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_core_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_core_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_core_revenue:upside/formula/refs/0 | None | upside_2027q3_core_hardware |
| /operating_model/cells/upside_2027q3_core_revenue:upside/formula/refs/1 | None | upside_2027q3_core_cloud |
| /operating_model/cells/upside_2027q3_core_revenue:upside/id | None | upside_2027q3_core_revenue |
| /operating_model/cells/upside_2027q3_core_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_core_revenue:upside/label | None | Core revenue |
| /operating_model/cells/upside_2027q3_core_revenue:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_core_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_core_revenue:upside/value | None | 1055.0 |
| /operating_model/cells/upside_2027q3_da:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_da:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_da:upside/id | None | upside_2027q3_da |
| /operating_model/cells/upside_2027q3_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_da:upside/label | None | Depreciation and amortization |
| /operating_model/cells/upside_2027q3_da:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_da:upside/value | None | 95.0 |
| /operating_model/cells/upside_2027q3_ending_customer_loan:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_ending_customer_loan:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_ending_customer_loan:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_ending_customer_loan:upside/formula/refs/0 | None | upside_2027q2_ending_customer_loan |
| /operating_model/cells/upside_2027q3_ending_customer_loan:upside/formula/refs/1 | None | upside_2027q3_loan_offsets |
| /operating_model/cells/upside_2027q3_ending_customer_loan:upside/id | None | upside_2027q3_ending_customer_loan |
| /operating_model/cells/upside_2027q3_ending_customer_loan:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_ending_customer_loan:upside/label | None | Customer loan remaining principal |
| /operating_model/cells/upside_2027q3_ending_customer_loan:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_ending_customer_loan:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_ending_customer_loan:upside/value | None | 68.24400000000003 |
| /operating_model/cells/upside_2027q3_gaap_before_costs:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_gaap_before_costs:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_gaap_before_costs:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_gaap_before_costs:upside/formula/refs/0 | None | upside_2027q3_core_op |
| /operating_model/cells/upside_2027q3_gaap_before_costs:upside/formula/refs/1 | None | upside_2027q3_pass_profit |
| /operating_model/cells/upside_2027q3_gaap_before_costs:upside/id | None | upside_2027q3_gaap_before_costs |
| /operating_model/cells/upside_2027q3_gaap_before_costs:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_gaap_before_costs:upside/label | None | Core operating result and pass-through profit |
| /operating_model/cells/upside_2027q3_gaap_before_costs:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_gaap_before_costs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_gaap_before_costs:upside/value | None | 204.05 |
| /operating_model/cells/upside_2027q3_hardware_acceptance:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_hardware_acceptance:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_hardware_acceptance:upside/id | None | upside_2027q3_hardware_acceptance |
| /operating_model/cells/upside_2027q3_hardware_acceptance:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_hardware_acceptance:upside/label | None | Hardware acceptance share |
| /operating_model/cells/upside_2027q3_hardware_acceptance:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_hardware_acceptance:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_hardware_acceptance:upside/value | None | 1.0 |
| /operating_model/cells/upside_2027q3_hardware_reference:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_hardware_reference:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_hardware_reference:upside/id | None | upside_2027q3_hardware_reference |
| /operating_model/cells/upside_2027q3_hardware_reference:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_hardware_reference:upside/label | None | Hardware delivered-work reference |
| /operating_model/cells/upside_2027q3_hardware_reference:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_hardware_reference:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_hardware_reference:upside/value | None | 110.0 |
| /operating_model/cells/upside_2027q3_interest_income:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_interest_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_interest_income:upside/id | None | upside_2027q3_interest_income |
| /operating_model/cells/upside_2027q3_interest_income:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_interest_income:upside/label | None | Cash interest income |
| /operating_model/cells/upside_2027q3_interest_income:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_interest_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_interest_income:upside/value | None | 44.0 |
| /operating_model/cells/upside_2027q3_loan_offsets:upside/basis | None | Explicit noncash principal settlement assumption; do not count this service billing as another cash receipt. |
| /operating_model/cells/upside_2027q3_loan_offsets:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_loan_offsets:upside/id | None | upside_2027q3_loan_offsets |
| /operating_model/cells/upside_2027q3_loan_offsets:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_loan_offsets:upside/label | None | Services used to repay customer loan |
| /operating_model/cells/upside_2027q3_loan_offsets:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_loan_offsets:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_loan_offsets:upside/value | None | 150.0 |
| /operating_model/cells/upside_2027q3_operating_income:upside/basis | None | Calculated from the named operating assumptions. |
| /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_gaap_before_costs |
| /operating_model/cells/upside_2027q3_operating_income:upside/formula/refs/1 | None | upside_2027q3_reconciliation_costs |
| /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 proxy |
| /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 | -23.94999999999999 |
| /operating_model/cells/upside_2027q3_pass_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_pass_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_pass_margin:upside/id | None | upside_2027q3_pass_margin |
| /operating_model/cells/upside_2027q3_pass_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_pass_margin:upside/label | None | Pass-through margin |
| /operating_model/cells/upside_2027q3_pass_margin:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_pass_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_pass_margin:upside/value | None | 0.025 |
| /operating_model/cells/upside_2027q3_pass_profit:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_pass_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_pass_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_pass_profit:upside/formula/refs/0 | None | upside_2027q3_pass_through |
| /operating_model/cells/upside_2027q3_pass_profit:upside/formula/refs/1 | None | upside_2027q3_pass_margin |
| /operating_model/cells/upside_2027q3_pass_profit:upside/id | None | upside_2027q3_pass_profit |
| /operating_model/cells/upside_2027q3_pass_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_pass_profit:upside/label | None | Pass-through gross contribution |
| /operating_model/cells/upside_2027q3_pass_profit:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_pass_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_pass_profit:upside/value | None | 2.75 |
| /operating_model/cells/upside_2027q3_pass_through:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_pass_through:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_pass_through:upside/id | None | upside_2027q3_pass_through |
| /operating_model/cells/upside_2027q3_pass_through:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_pass_through:upside/label | None | Data-center pass-through revenue |
| /operating_model/cells/upside_2027q3_pass_through:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_pass_through:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_pass_through:upside/value | None | 110.0 |
| /operating_model/cells/upside_2027q3_reconciliation_costs:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_reconciliation_costs:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_reconciliation_costs:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_reconciliation_costs:upside/formula/refs/0 | None | upside_2027q3_warrant_amort |
| /operating_model/cells/upside_2027q3_reconciliation_costs:upside/formula/refs/1 | None | upside_2027q3_sbc |
| /operating_model/cells/upside_2027q3_reconciliation_costs:upside/formula/refs/2 | None | upside_2027q3_cash_adjustments |
| /operating_model/cells/upside_2027q3_reconciliation_costs:upside/id | None | upside_2027q3_reconciliation_costs |
| /operating_model/cells/upside_2027q3_reconciliation_costs:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_reconciliation_costs:upside/label | None | Warrant amortization SBC and cash exclusions |
| /operating_model/cells/upside_2027q3_reconciliation_costs:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_reconciliation_costs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_reconciliation_costs:upside/value | None | 228.0 |
| /operating_model/cells/upside_2027q3_revenue:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q3_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/refs/0 | None | upside_2027q3_before_warrants |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/refs/1 | None | upside_2027q3_warrant_amort |
| /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 | GAAP revenue proxy |
| /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 | 1015.0 |
| /operating_model/cells/upside_2027q3_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_sbc:upside/id | None | upside_2027q3_sbc |
| /operating_model/cells/upside_2027q3_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_sbc:upside/label | None | Total stock-based compensation |
| /operating_model/cells/upside_2027q3_sbc:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_sbc:upside/value | None | 75.0 |
| /operating_model/cells/upside_2027q3_warrant_amort:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_warrant_amort:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_warrant_amort:upside/id | None | upside_2027q3_warrant_amort |
| /operating_model/cells/upside_2027q3_warrant_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_warrant_amort:upside/label | None | Customer-warrant contra-revenue |
| /operating_model/cells/upside_2027q3_warrant_amort:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_warrant_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_warrant_amort:upside/value | None | 150.0 |
| /operating_model/cells/upside_2027q3_wc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_wc:upside/id | None | upside_2027q3_wc |
| /operating_model/cells/upside_2027q3_wc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_wc:upside/label | None | Other net working-capital use |
| /operating_model/cells/upside_2027q3_wc:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_wc:upside/value | None | 58.5 |
| /operating_model/cells/upside_2027q4_before_warrants:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_before_warrants:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_before_warrants:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_before_warrants:upside/formula/refs/0 | None | upside_2027q4_core_revenue |
| /operating_model/cells/upside_2027q4_before_warrants:upside/formula/refs/1 | None | upside_2027q4_pass_through |
| /operating_model/cells/upside_2027q4_before_warrants:upside/id | None | upside_2027q4_before_warrants |
| /operating_model/cells/upside_2027q4_before_warrants:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_before_warrants:upside/label | None | Core and pass-through revenue |
| /operating_model/cells/upside_2027q4_before_warrants:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_before_warrants:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_before_warrants:upside/value | None | 1467.5 |
| /operating_model/cells/upside_2027q4_capex:upside/basis | None | Desk assumption; not company guidance. |
| /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 construction and equipment |
| /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 | 1265.0 |
| /operating_model/cells/upside_2027q4_cash_adjustments:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_cash_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_adjustments:upside/id | None | upside_2027q4_cash_adjustments |
| /operating_model/cells/upside_2027q4_cash_adjustments:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_cash_adjustments:upside/label | None | Cash expenses excluded from core |
| /operating_model/cells/upside_2027q4_cash_adjustments:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_adjustments:upside/value | None | 3.0 |
| /operating_model/cells/upside_2027q4_cash_after_capex:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_cash_after_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_after_capex:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_cash_after_capex:upside/formula/refs/0 | None | upside_2027q4_cash_before_capex |
| /operating_model/cells/upside_2027q4_cash_after_capex:upside/formula/refs/1 | None | upside_2027q4_capex |
| /operating_model/cells/upside_2027q4_cash_after_capex:upside/id | None | upside_2027q4_cash_after_capex |
| /operating_model/cells/upside_2027q4_cash_after_capex:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_after_capex:upside/label | None | Cash after construction |
| /operating_model/cells/upside_2027q4_cash_after_capex:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_after_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_after_capex:upside/value | None | -933.894 |
| /operating_model/cells/upside_2027q4_cash_before_capex:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_cash_before_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_before_capex:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_cash_before_capex:upside/formula/refs/0 | None | upside_2027q4_cash_earnings |
| /operating_model/cells/upside_2027q4_cash_before_capex:upside/formula/refs/1 | None | upside_2027q4_cash_requirements |
| /operating_model/cells/upside_2027q4_cash_before_capex:upside/id | None | upside_2027q4_cash_before_capex |
| /operating_model/cells/upside_2027q4_cash_before_capex:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_before_capex:upside/label | None | Operating cash before construction proxy |
| /operating_model/cells/upside_2027q4_cash_before_capex:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_before_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_before_capex:upside/value | None | 331.106 |
| /operating_model/cells/upside_2027q4_cash_earnings:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_cash_earnings:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_earnings:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_cash_earnings:upside/formula/refs/0 | None | upside_2027q4_core_op |
| /operating_model/cells/upside_2027q4_cash_earnings:upside/formula/refs/1 | None | upside_2027q4_da |
| /operating_model/cells/upside_2027q4_cash_earnings:upside/formula/refs/2 | None | upside_2027q4_pass_profit |
| /operating_model/cells/upside_2027q4_cash_earnings:upside/formula/refs/3 | None | upside_2027q4_interest_income |
| /operating_model/cells/upside_2027q4_cash_earnings:upside/id | None | upside_2027q4_cash_earnings |
| /operating_model/cells/upside_2027q4_cash_earnings:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_earnings:upside/label | None | Core operating income plus D&A and pass-through profit |
| /operating_model/cells/upside_2027q4_cash_earnings:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_earnings:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_earnings:upside/value | None | 474.84999999999997 |
| /operating_model/cells/upside_2027q4_cash_interest_tax:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_cash_interest_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_interest_tax:upside/id | None | upside_2027q4_cash_interest_tax |
| /operating_model/cells/upside_2027q4_cash_interest_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_cash_interest_tax:upside/label | None | Cash interest and taxes |
| /operating_model/cells/upside_2027q4_cash_interest_tax:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_interest_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_interest_tax:upside/value | None | 5.0 |
| /operating_model/cells/upside_2027q4_cash_requirements:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_cash_requirements:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_requirements:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_cash_requirements:upside/formula/refs/0 | None | upside_2027q4_loan_offsets |
| /operating_model/cells/upside_2027q4_cash_requirements:upside/formula/refs/1 | None | upside_2027q4_cash_adjustments |
| /operating_model/cells/upside_2027q4_cash_requirements:upside/formula/refs/2 | None | upside_2027q4_wc |
| /operating_model/cells/upside_2027q4_cash_requirements:upside/formula/refs/3 | None | upside_2027q4_cash_interest_tax |
| /operating_model/cells/upside_2027q4_cash_requirements:upside/id | None | upside_2027q4_cash_requirements |
| /operating_model/cells/upside_2027q4_cash_requirements:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_requirements:upside/label | None | Noncash billing offsets and other cash requirements |
| /operating_model/cells/upside_2027q4_cash_requirements:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_requirements:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_requirements:upside/value | None | 143.744 |
| /operating_model/cells/upside_2027q4_cloud_reference:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_cloud_reference:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cloud_reference:upside/id | None | upside_2027q4_cloud_reference |
| /operating_model/cells/upside_2027q4_cloud_reference:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_cloud_reference:upside/label | None | Cloud contracted-activity dollar reference |
| /operating_model/cells/upside_2027q4_cloud_reference:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cloud_reference:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cloud_reference:upside/value | None | 1150.0 |
| /operating_model/cells/upside_2027q4_cloud_utilization:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_cloud_utilization:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cloud_utilization:upside/id | None | upside_2027q4_cloud_utilization |
| /operating_model/cells/upside_2027q4_cloud_utilization:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_cloud_utilization:upside/label | None | Activity realization |
| /operating_model/cells/upside_2027q4_cloud_utilization:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cloud_utilization:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_cloud_utilization:upside/value | None | 1.05 |
| /operating_model/cells/upside_2027q4_core_cloud:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_core_cloud:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_core_cloud:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_core_cloud:upside/formula/refs/0 | None | upside_2027q4_cloud_reference |
| /operating_model/cells/upside_2027q4_core_cloud:upside/formula/refs/1 | None | upside_2027q4_cloud_utilization |
| /operating_model/cells/upside_2027q4_core_cloud:upside/id | None | upside_2027q4_core_cloud |
| /operating_model/cells/upside_2027q4_core_cloud:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_core_cloud:upside/label | None | Core cloud and services |
| /operating_model/cells/upside_2027q4_core_cloud:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_core_cloud:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_core_cloud:upside/value | None | 1207.5 |
| /operating_model/cells/upside_2027q4_core_gm:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_core_gm:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_core_gm:upside/id | None | upside_2027q4_core_gm |
| /operating_model/cells/upside_2027q4_core_gm:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_core_gm:upside/label | None | Core gross margin |
| /operating_model/cells/upside_2027q4_core_gm:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_core_gm:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_core_gm:upside/value | None | 0.5 |
| /operating_model/cells/upside_2027q4_core_gross:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_core_gross:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_core_gross:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_core_gross:upside/formula/refs/0 | None | upside_2027q4_core_revenue |
| /operating_model/cells/upside_2027q4_core_gross:upside/formula/refs/1 | None | upside_2027q4_core_gm |
| /operating_model/cells/upside_2027q4_core_gross:upside/id | None | upside_2027q4_core_gross |
| /operating_model/cells/upside_2027q4_core_gross:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_core_gross:upside/label | None | Core gross profit |
| /operating_model/cells/upside_2027q4_core_gross:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_core_gross:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_core_gross:upside/value | None | 663.75 |
| /operating_model/cells/upside_2027q4_core_hardware:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_core_hardware:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_core_hardware:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_core_hardware:upside/formula/refs/0 | None | upside_2027q4_hardware_reference |
| /operating_model/cells/upside_2027q4_core_hardware:upside/formula/refs/1 | None | upside_2027q4_hardware_acceptance |
| /operating_model/cells/upside_2027q4_core_hardware:upside/id | None | upside_2027q4_core_hardware |
| /operating_model/cells/upside_2027q4_core_hardware:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_core_hardware:upside/label | None | Core hardware sales |
| /operating_model/cells/upside_2027q4_core_hardware:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_core_hardware:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_core_hardware:upside/value | None | 120.0 |
| /operating_model/cells/upside_2027q4_core_op:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_core_op:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_core_op:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_core_op:upside/formula/refs/0 | None | upside_2027q4_core_gross |
| /operating_model/cells/upside_2027q4_core_op:upside/formula/refs/1 | None | upside_2027q4_core_opex |
| /operating_model/cells/upside_2027q4_core_op:upside/id | None | upside_2027q4_core_op |
| /operating_model/cells/upside_2027q4_core_op:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_core_op:upside/label | None | Core operating income |
| /operating_model/cells/upside_2027q4_core_op:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_core_op:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_core_op:upside/value | None | 321.34999999999997 |
| /operating_model/cells/upside_2027q4_core_opex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_core_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_core_opex:upside/id | None | upside_2027q4_core_opex |
| /operating_model/cells/upside_2027q4_core_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_core_opex:upside/label | None | Core operating expense |
| /operating_model/cells/upside_2027q4_core_opex:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_core_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_core_opex:upside/value | None | 342.40000000000003 |
| /operating_model/cells/upside_2027q4_core_revenue:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_core_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_core_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_core_revenue:upside/formula/refs/0 | None | upside_2027q4_core_hardware |
| /operating_model/cells/upside_2027q4_core_revenue:upside/formula/refs/1 | None | upside_2027q4_core_cloud |
| /operating_model/cells/upside_2027q4_core_revenue:upside/id | None | upside_2027q4_core_revenue |
| /operating_model/cells/upside_2027q4_core_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_core_revenue:upside/label | None | Core revenue |
| /operating_model/cells/upside_2027q4_core_revenue:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_core_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_core_revenue:upside/value | None | 1327.5 |
| /operating_model/cells/upside_2027q4_da:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_da:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_da:upside/id | None | upside_2027q4_da |
| /operating_model/cells/upside_2027q4_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_da:upside/label | None | Depreciation and amortization |
| /operating_model/cells/upside_2027q4_da:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_da:upside/value | None | 110.0 |
| /operating_model/cells/upside_2027q4_ending_customer_loan:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_ending_customer_loan:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_ending_customer_loan:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_ending_customer_loan:upside/formula/refs/0 | None | upside_2027q3_ending_customer_loan |
| /operating_model/cells/upside_2027q4_ending_customer_loan:upside/formula/refs/1 | None | upside_2027q4_loan_offsets |
| /operating_model/cells/upside_2027q4_ending_customer_loan:upside/id | None | upside_2027q4_ending_customer_loan |
| /operating_model/cells/upside_2027q4_ending_customer_loan:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_ending_customer_loan:upside/label | None | Customer loan remaining principal |
| /operating_model/cells/upside_2027q4_ending_customer_loan:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_ending_customer_loan:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_ending_customer_loan:upside/value | None | 2.842170943040401e-14 |
| /operating_model/cells/upside_2027q4_gaap_before_costs:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_gaap_before_costs:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_gaap_before_costs:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_gaap_before_costs:upside/formula/refs/0 | None | upside_2027q4_core_op |
| /operating_model/cells/upside_2027q4_gaap_before_costs:upside/formula/refs/1 | None | upside_2027q4_pass_profit |
| /operating_model/cells/upside_2027q4_gaap_before_costs:upside/id | None | upside_2027q4_gaap_before_costs |
| /operating_model/cells/upside_2027q4_gaap_before_costs:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_gaap_before_costs:upside/label | None | Core operating result and pass-through profit |
| /operating_model/cells/upside_2027q4_gaap_before_costs:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_gaap_before_costs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_gaap_before_costs:upside/value | None | 324.84999999999997 |
| /operating_model/cells/upside_2027q4_hardware_acceptance:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_hardware_acceptance:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_hardware_acceptance:upside/id | None | upside_2027q4_hardware_acceptance |
| /operating_model/cells/upside_2027q4_hardware_acceptance:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_hardware_acceptance:upside/label | None | Hardware acceptance share |
| /operating_model/cells/upside_2027q4_hardware_acceptance:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_hardware_acceptance:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_hardware_acceptance:upside/value | None | 1.0 |
| /operating_model/cells/upside_2027q4_hardware_reference:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_hardware_reference:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_hardware_reference:upside/id | None | upside_2027q4_hardware_reference |
| /operating_model/cells/upside_2027q4_hardware_reference:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_hardware_reference:upside/label | None | Hardware delivered-work reference |
| /operating_model/cells/upside_2027q4_hardware_reference:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_hardware_reference:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_hardware_reference:upside/value | None | 120.0 |
| /operating_model/cells/upside_2027q4_interest_income:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_interest_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_interest_income:upside/id | None | upside_2027q4_interest_income |
| /operating_model/cells/upside_2027q4_interest_income:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_interest_income:upside/label | None | Cash interest income |
| /operating_model/cells/upside_2027q4_interest_income:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_interest_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_interest_income:upside/value | None | 40.0 |
| /operating_model/cells/upside_2027q4_loan_offsets:upside/basis | None | Explicit noncash principal settlement assumption; do not count this service billing as another cash receipt. |
| /operating_model/cells/upside_2027q4_loan_offsets:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_loan_offsets:upside/id | None | upside_2027q4_loan_offsets |
| /operating_model/cells/upside_2027q4_loan_offsets:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_loan_offsets:upside/label | None | Services used to repay customer loan |
| /operating_model/cells/upside_2027q4_loan_offsets:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_loan_offsets:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_loan_offsets:upside/value | None | 68.244 |
| /operating_model/cells/upside_2027q4_operating_income:upside/basis | None | Calculated from the named operating assumptions. |
| /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_gaap_before_costs |
| /operating_model/cells/upside_2027q4_operating_income:upside/formula/refs/1 | None | upside_2027q4_reconciliation_costs |
| /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 proxy |
| /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 | 61.849999999999966 |
| /operating_model/cells/upside_2027q4_pass_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_pass_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_pass_margin:upside/id | None | upside_2027q4_pass_margin |
| /operating_model/cells/upside_2027q4_pass_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_pass_margin:upside/label | None | Pass-through margin |
| /operating_model/cells/upside_2027q4_pass_margin:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_pass_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_pass_margin:upside/value | None | 0.025 |
| /operating_model/cells/upside_2027q4_pass_profit:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_pass_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_pass_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_pass_profit:upside/formula/refs/0 | None | upside_2027q4_pass_through |
| /operating_model/cells/upside_2027q4_pass_profit:upside/formula/refs/1 | None | upside_2027q4_pass_margin |
| /operating_model/cells/upside_2027q4_pass_profit:upside/id | None | upside_2027q4_pass_profit |
| /operating_model/cells/upside_2027q4_pass_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_pass_profit:upside/label | None | Pass-through gross contribution |
| /operating_model/cells/upside_2027q4_pass_profit:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_pass_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_pass_profit:upside/value | None | 3.5 |
| /operating_model/cells/upside_2027q4_pass_through:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_pass_through:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_pass_through:upside/id | None | upside_2027q4_pass_through |
| /operating_model/cells/upside_2027q4_pass_through:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_pass_through:upside/label | None | Data-center pass-through revenue |
| /operating_model/cells/upside_2027q4_pass_through:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_pass_through:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_pass_through:upside/value | None | 140.0 |
| /operating_model/cells/upside_2027q4_reconciliation_costs:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_reconciliation_costs:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_reconciliation_costs:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_reconciliation_costs:upside/formula/refs/0 | None | upside_2027q4_warrant_amort |
| /operating_model/cells/upside_2027q4_reconciliation_costs:upside/formula/refs/1 | None | upside_2027q4_sbc |
| /operating_model/cells/upside_2027q4_reconciliation_costs:upside/formula/refs/2 | None | upside_2027q4_cash_adjustments |
| /operating_model/cells/upside_2027q4_reconciliation_costs:upside/id | None | upside_2027q4_reconciliation_costs |
| /operating_model/cells/upside_2027q4_reconciliation_costs:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_reconciliation_costs:upside/label | None | Warrant amortization SBC and cash exclusions |
| /operating_model/cells/upside_2027q4_reconciliation_costs:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_reconciliation_costs:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_reconciliation_costs:upside/value | None | 263.0 |
| /operating_model/cells/upside_2027q4_revenue:upside/basis | None | Calculated from the named operating assumptions. |
| /operating_model/cells/upside_2027q4_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/refs/0 | None | upside_2027q4_before_warrants |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/refs/1 | None | upside_2027q4_warrant_amort |
| /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 | GAAP revenue proxy |
| /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 | 1287.5 |
| /operating_model/cells/upside_2027q4_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_sbc:upside/id | None | upside_2027q4_sbc |
| /operating_model/cells/upside_2027q4_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_sbc:upside/label | None | Total stock-based compensation |
| /operating_model/cells/upside_2027q4_sbc:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_sbc:upside/value | None | 80.0 |
| /operating_model/cells/upside_2027q4_warrant_amort:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_warrant_amort:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_warrant_amort:upside/id | None | upside_2027q4_warrant_amort |
| /operating_model/cells/upside_2027q4_warrant_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_warrant_amort:upside/label | None | Customer-warrant contra-revenue |
| /operating_model/cells/upside_2027q4_warrant_amort:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_warrant_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_warrant_amort:upside/value | None | 180.0 |
| /operating_model/cells/upside_2027q4_wc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_wc:upside/id | None | upside_2027q4_wc |
| /operating_model/cells/upside_2027q4_wc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_wc:upside/label | None | Other net working-capital use |
| /operating_model/cells/upside_2027q4_wc:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_wc:upside/value | None | 67.5 |
| /operating_model/cells/upside_fy2026_capex:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_capex:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_capex:upside/formula/refs/0 | None | h1_capex |
| /operating_model/cells/upside_fy2026_capex:upside/formula/refs/1 | None | upside_2026q3_capex |
| /operating_model/cells/upside_fy2026_capex:upside/formula/refs/2 | None | upside_2026q4_capex |
| /operating_model/cells/upside_fy2026_capex:upside/id | None | upside_fy2026_capex |
| /operating_model/cells/upside_fy2026_capex:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_capex:upside/label | None | Cash PP&E ($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 | 2503.873 |
| /operating_model/cells/upside_fy2026_cash_after_capex:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_cash_after_capex:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_cash_after_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_cash_after_capex:upside/formula/refs/0 | None | h1_cash_after_capex |
| /operating_model/cells/upside_fy2026_cash_after_capex:upside/formula/refs/1 | None | upside_2026q3_cash_after_capex |
| /operating_model/cells/upside_fy2026_cash_after_capex:upside/formula/refs/2 | None | upside_2026q4_cash_after_capex |
| /operating_model/cells/upside_fy2026_cash_after_capex:upside/id | None | upside_fy2026_cash_after_capex |
| /operating_model/cells/upside_fy2026_cash_after_capex:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_cash_after_capex:upside/label | None | Cash after PP&E proxy ($M) |
| /operating_model/cells/upside_fy2026_cash_after_capex:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_cash_after_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_cash_after_capex:upside/value | None | -2825.7156999999997 |
| /operating_model/cells/upside_fy2026_cash_before_capex:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_cash_before_capex:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_cash_before_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_cash_before_capex:upside/formula/refs/0 | None | h1_cash_before_capex |
| /operating_model/cells/upside_fy2026_cash_before_capex:upside/formula/refs/1 | None | upside_2026q3_cash_before_capex |
| /operating_model/cells/upside_fy2026_cash_before_capex:upside/formula/refs/2 | None | upside_2026q4_cash_before_capex |
| /operating_model/cells/upside_fy2026_cash_before_capex:upside/id | None | upside_fy2026_cash_before_capex |
| /operating_model/cells/upside_fy2026_cash_before_capex:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_cash_before_capex:upside/label | None | Operating cash before construction proxy ($M) |
| /operating_model/cells/upside_fy2026_cash_before_capex:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_cash_before_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_cash_before_capex:upside/value | None | -321.8427 |
| /operating_model/cells/upside_fy2026_core_cloud:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_core_cloud:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_core_cloud:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_core_cloud:upside/formula/refs/0 | None | h1_core_cloud |
| /operating_model/cells/upside_fy2026_core_cloud:upside/formula/refs/1 | None | upside_2026q3_core_cloud |
| /operating_model/cells/upside_fy2026_core_cloud:upside/formula/refs/2 | None | upside_2026q4_core_cloud |
| /operating_model/cells/upside_fy2026_core_cloud:upside/id | None | upside_fy2026_core_cloud |
| /operating_model/cells/upside_fy2026_core_cloud:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_core_cloud:upside/label | None | Core cloud/services ($M) |
| /operating_model/cells/upside_fy2026_core_cloud:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_core_cloud:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_core_cloud:upside/value | None | 617.014 |
| /operating_model/cells/upside_fy2026_core_hardware:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_core_hardware:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_core_hardware:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_core_hardware:upside/formula/refs/0 | None | h1_core_hardware |
| /operating_model/cells/upside_fy2026_core_hardware:upside/formula/refs/1 | None | upside_2026q3_core_hardware |
| /operating_model/cells/upside_fy2026_core_hardware:upside/formula/refs/2 | None | upside_2026q4_core_hardware |
| /operating_model/cells/upside_fy2026_core_hardware:upside/id | None | upside_fy2026_core_hardware |
| /operating_model/cells/upside_fy2026_core_hardware:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_core_hardware:upside/label | None | Core hardware ($M) |
| /operating_model/cells/upside_fy2026_core_hardware:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_core_hardware:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_core_hardware:upside/value | None | 328.703 |
| /operating_model/cells/upside_fy2026_core_op:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_core_op:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_core_op:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_core_op:upside/formula/refs/0 | None | h1_core_op |
| /operating_model/cells/upside_fy2026_core_op:upside/formula/refs/1 | None | upside_2026q3_core_op |
| /operating_model/cells/upside_fy2026_core_op:upside/formula/refs/2 | None | upside_2026q4_core_op |
| /operating_model/cells/upside_fy2026_core_op:upside/id | None | upside_fy2026_core_op |
| /operating_model/cells/upside_fy2026_core_op:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_core_op:upside/label | None | Core operating income ($M) |
| /operating_model/cells/upside_fy2026_core_op:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_core_op:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_core_op:upside/value | None | -143.72969999999998 |
| /operating_model/cells/upside_fy2026_core_revenue:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_core_revenue:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_core_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_core_revenue:upside/formula/refs/0 | None | h1_core_revenue |
| /operating_model/cells/upside_fy2026_core_revenue:upside/formula/refs/1 | None | upside_2026q3_core_revenue |
| /operating_model/cells/upside_fy2026_core_revenue:upside/formula/refs/2 | None | upside_2026q4_core_revenue |
| /operating_model/cells/upside_fy2026_core_revenue:upside/id | None | upside_fy2026_core_revenue |
| /operating_model/cells/upside_fy2026_core_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_core_revenue:upside/label | None | Core revenue ($M) |
| /operating_model/cells/upside_fy2026_core_revenue:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_core_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_core_revenue:upside/value | None | 945.717 |
| /operating_model/cells/upside_fy2026_loan_offsets:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_loan_offsets:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_loan_offsets:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_loan_offsets:upside/formula/refs/0 | None | h1_loan_offsets |
| /operating_model/cells/upside_fy2026_loan_offsets:upside/formula/refs/1 | None | upside_2026q3_loan_offsets |
| /operating_model/cells/upside_fy2026_loan_offsets:upside/formula/refs/2 | None | upside_2026q4_loan_offsets |
| /operating_model/cells/upside_fy2026_loan_offsets:upside/id | None | upside_fy2026_loan_offsets |
| /operating_model/cells/upside_fy2026_loan_offsets:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_loan_offsets:upside/label | None | Services credited against customer loan ($M) |
| /operating_model/cells/upside_fy2026_loan_offsets:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_loan_offsets:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_loan_offsets:upside/value | None | 386.327 |
| /operating_model/cells/upside_fy2026_operating_income:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_operating_income:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_operating_income:upside/formula/refs/0 | None | h1_operating_income |
| /operating_model/cells/upside_fy2026_operating_income:upside/formula/refs/1 | None | upside_2026q3_operating_income |
| /operating_model/cells/upside_fy2026_operating_income:upside/formula/refs/2 | None | upside_2026q4_operating_income |
| /operating_model/cells/upside_fy2026_operating_income:upside/id | None | upside_fy2026_operating_income |
| /operating_model/cells/upside_fy2026_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_operating_income:upside/label | None | GAAP operating income proxy ($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 | -838.6247000000001 |
| /operating_model/cells/upside_fy2026_pass_through:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_pass_through:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_pass_through:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_pass_through:upside/formula/refs/0 | None | h1_pass_through |
| /operating_model/cells/upside_fy2026_pass_through:upside/formula/refs/1 | None | upside_2026q3_pass_through |
| /operating_model/cells/upside_fy2026_pass_through:upside/formula/refs/2 | None | upside_2026q4_pass_through |
| /operating_model/cells/upside_fy2026_pass_through:upside/id | None | upside_fy2026_pass_through |
| /operating_model/cells/upside_fy2026_pass_through:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_pass_through:upside/label | None | Pass-through revenue ($M) |
| /operating_model/cells/upside_fy2026_pass_through:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_pass_through:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_pass_through:upside/value | None | 68.614 |
| /operating_model/cells/upside_fy2026_revenue:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_revenue:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_revenue:upside/formula/refs/0 | None | h1_revenue |
| /operating_model/cells/upside_fy2026_revenue:upside/formula/refs/1 | None | upside_2026q3_revenue |
| /operating_model/cells/upside_fy2026_revenue:upside/formula/refs/2 | None | upside_2026q4_revenue |
| /operating_model/cells/upside_fy2026_revenue:upside/id | None | upside_fy2026_revenue |
| /operating_model/cells/upside_fy2026_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_revenue:upside/label | None | GAAP revenue proxy ($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 | 848.0160000000001 |
| /operating_model/cells/upside_fy2026_warrant_amort:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2026_warrant_amort:upside/case | None | upside |
| /operating_model/cells/upside_fy2026_warrant_amort:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2026_warrant_amort:upside/formula/refs/0 | None | h1_warrant_amort |
| /operating_model/cells/upside_fy2026_warrant_amort:upside/formula/refs/1 | None | upside_2026q3_warrant_amort |
| /operating_model/cells/upside_fy2026_warrant_amort:upside/formula/refs/2 | None | upside_2026q4_warrant_amort |
| /operating_model/cells/upside_fy2026_warrant_amort:upside/id | None | upside_fy2026_warrant_amort |
| /operating_model/cells/upside_fy2026_warrant_amort:upside/kind | None | derived |
| /operating_model/cells/upside_fy2026_warrant_amort:upside/label | None | Customer-warrant revenue reduction ($M) |
| /operating_model/cells/upside_fy2026_warrant_amort:upside/period | None | FY2026 |
| /operating_model/cells/upside_fy2026_warrant_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2026_warrant_amort:upside/value | None | 166.315 |
| /operating_model/cells/upside_fy2027_capex:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_capex:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/0 | None | upside_2027q1_capex |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/1 | None | upside_2027q2_capex |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/2 | None | upside_2027q3_capex |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/3 | None | upside_2027q4_capex |
| /operating_model/cells/upside_fy2027_capex:upside/id | None | upside_fy2027_capex |
| /operating_model/cells/upside_fy2027_capex:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_capex:upside/label | None | Cash PP&E ($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 | 5290.0 |
| /operating_model/cells/upside_fy2027_cash_after_capex:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_cash_after_capex:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_cash_after_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_cash_after_capex:upside/formula/refs/0 | None | upside_2027q1_cash_after_capex |
| /operating_model/cells/upside_fy2027_cash_after_capex:upside/formula/refs/1 | None | upside_2027q2_cash_after_capex |
| /operating_model/cells/upside_fy2027_cash_after_capex:upside/formula/refs/2 | None | upside_2027q3_cash_after_capex |
| /operating_model/cells/upside_fy2027_cash_after_capex:upside/formula/refs/3 | None | upside_2027q4_cash_after_capex |
| /operating_model/cells/upside_fy2027_cash_after_capex:upside/id | None | upside_fy2027_cash_after_capex |
| /operating_model/cells/upside_fy2027_cash_after_capex:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_cash_after_capex:upside/label | None | Cash after PP&E proxy ($M) |
| /operating_model/cells/upside_fy2027_cash_after_capex:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_cash_after_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_cash_after_capex:upside/value | None | -5013.5065 |
| /operating_model/cells/upside_fy2027_cash_before_capex:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_cash_before_capex:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_cash_before_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_cash_before_capex:upside/formula/refs/0 | None | upside_2027q1_cash_before_capex |
| /operating_model/cells/upside_fy2027_cash_before_capex:upside/formula/refs/1 | None | upside_2027q2_cash_before_capex |
| /operating_model/cells/upside_fy2027_cash_before_capex:upside/formula/refs/2 | None | upside_2027q3_cash_before_capex |
| /operating_model/cells/upside_fy2027_cash_before_capex:upside/formula/refs/3 | None | upside_2027q4_cash_before_capex |
| /operating_model/cells/upside_fy2027_cash_before_capex:upside/id | None | upside_fy2027_cash_before_capex |
| /operating_model/cells/upside_fy2027_cash_before_capex:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_cash_before_capex:upside/label | None | Operating cash before construction proxy ($M) |
| /operating_model/cells/upside_fy2027_cash_before_capex:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_cash_before_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_cash_before_capex:upside/value | None | 276.4934999999999 |
| /operating_model/cells/upside_fy2027_core_cloud:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_core_cloud:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_core_cloud:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_core_cloud:upside/formula/refs/0 | None | upside_2027q1_core_cloud |
| /operating_model/cells/upside_fy2027_core_cloud:upside/formula/refs/1 | None | upside_2027q2_core_cloud |
| /operating_model/cells/upside_fy2027_core_cloud:upside/formula/refs/2 | None | upside_2027q3_core_cloud |
| /operating_model/cells/upside_fy2027_core_cloud:upside/formula/refs/3 | None | upside_2027q4_core_cloud |
| /operating_model/cells/upside_fy2027_core_cloud:upside/id | None | upside_fy2027_core_cloud |
| /operating_model/cells/upside_fy2027_core_cloud:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_core_cloud:upside/label | None | Core cloud/services ($M) |
| /operating_model/cells/upside_fy2027_core_cloud:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_core_cloud:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_core_cloud:upside/value | None | 3281.25 |
| /operating_model/cells/upside_fy2027_core_hardware:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_core_hardware:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_core_hardware:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_core_hardware:upside/formula/refs/0 | None | upside_2027q1_core_hardware |
| /operating_model/cells/upside_fy2027_core_hardware:upside/formula/refs/1 | None | upside_2027q2_core_hardware |
| /operating_model/cells/upside_fy2027_core_hardware:upside/formula/refs/2 | None | upside_2027q3_core_hardware |
| /operating_model/cells/upside_fy2027_core_hardware:upside/formula/refs/3 | None | upside_2027q4_core_hardware |
| /operating_model/cells/upside_fy2027_core_hardware:upside/id | None | upside_fy2027_core_hardware |
| /operating_model/cells/upside_fy2027_core_hardware:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_core_hardware:upside/label | None | Core hardware ($M) |
| /operating_model/cells/upside_fy2027_core_hardware:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_core_hardware:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_core_hardware:upside/value | None | 420.0 |
| /operating_model/cells/upside_fy2027_core_op:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_core_op:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_core_op:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_core_op:upside/formula/refs/0 | None | upside_2027q1_core_op |
| /operating_model/cells/upside_fy2027_core_op:upside/formula/refs/1 | None | upside_2027q2_core_op |
| /operating_model/cells/upside_fy2027_core_op:upside/formula/refs/2 | None | upside_2027q3_core_op |
| /operating_model/cells/upside_fy2027_core_op:upside/formula/refs/3 | None | upside_2027q4_core_op |
| /operating_model/cells/upside_fy2027_core_op:upside/id | None | upside_fy2027_core_op |
| /operating_model/cells/upside_fy2027_core_op:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_core_op:upside/label | None | Core operating income ($M) |
| /operating_model/cells/upside_fy2027_core_op:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_core_op:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_core_op:upside/value | None | 599.2375 |
| /operating_model/cells/upside_fy2027_core_revenue:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_core_revenue:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_core_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_core_revenue:upside/formula/refs/0 | None | upside_2027q1_core_revenue |
| /operating_model/cells/upside_fy2027_core_revenue:upside/formula/refs/1 | None | upside_2027q2_core_revenue |
| /operating_model/cells/upside_fy2027_core_revenue:upside/formula/refs/2 | None | upside_2027q3_core_revenue |
| /operating_model/cells/upside_fy2027_core_revenue:upside/formula/refs/3 | None | upside_2027q4_core_revenue |
| /operating_model/cells/upside_fy2027_core_revenue:upside/id | None | upside_fy2027_core_revenue |
| /operating_model/cells/upside_fy2027_core_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_core_revenue:upside/label | None | Core revenue ($M) |
| /operating_model/cells/upside_fy2027_core_revenue:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_core_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_core_revenue:upside/value | None | 3701.25 |
| /operating_model/cells/upside_fy2027_loan_offsets:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_loan_offsets:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_loan_offsets:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_loan_offsets:upside/formula/refs/0 | None | upside_2027q1_loan_offsets |
| /operating_model/cells/upside_fy2027_loan_offsets:upside/formula/refs/1 | None | upside_2027q2_loan_offsets |
| /operating_model/cells/upside_fy2027_loan_offsets:upside/formula/refs/2 | None | upside_2027q3_loan_offsets |
| /operating_model/cells/upside_fy2027_loan_offsets:upside/formula/refs/3 | None | upside_2027q4_loan_offsets |
| /operating_model/cells/upside_fy2027_loan_offsets:upside/id | None | upside_fy2027_loan_offsets |
| /operating_model/cells/upside_fy2027_loan_offsets:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_loan_offsets:upside/label | None | Services credited against customer loan ($M) |
| /operating_model/cells/upside_fy2027_loan_offsets:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_loan_offsets:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_loan_offsets:upside/value | None | 618.244 |
| /operating_model/cells/upside_fy2027_operating_income:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/0 | None | upside_2027q1_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/1 | None | upside_2027q2_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/2 | None | upside_2027q3_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/3 | None | upside_2027q4_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/id | None | upside_fy2027_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_operating_income:upside/label | None | GAAP operating income proxy ($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 | -233.26250000000016 |
| /operating_model/cells/upside_fy2027_pass_through:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_pass_through:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_pass_through:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_pass_through:upside/formula/refs/0 | None | upside_2027q1_pass_through |
| /operating_model/cells/upside_fy2027_pass_through:upside/formula/refs/1 | None | upside_2027q2_pass_through |
| /operating_model/cells/upside_fy2027_pass_through:upside/formula/refs/2 | None | upside_2027q3_pass_through |
| /operating_model/cells/upside_fy2027_pass_through:upside/formula/refs/3 | None | upside_2027q4_pass_through |
| /operating_model/cells/upside_fy2027_pass_through:upside/id | None | upside_fy2027_pass_through |
| /operating_model/cells/upside_fy2027_pass_through:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_pass_through:upside/label | None | Pass-through revenue ($M) |
| /operating_model/cells/upside_fy2027_pass_through:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_pass_through:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_pass_through:upside/value | None | 380.0 |
| /operating_model/cells/upside_fy2027_revenue:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_revenue:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/0 | None | upside_2027q1_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/1 | None | upside_2027q2_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/2 | None | upside_2027q3_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/3 | None | upside_2027q4_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/id | None | upside_fy2027_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_revenue:upside/label | None | GAAP revenue proxy ($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 | 3541.25 |
| /operating_model/cells/upside_fy2027_warrant_amort:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_warrant_amort:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_warrant_amort:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_warrant_amort:upside/formula/refs/0 | None | upside_2027q1_warrant_amort |
| /operating_model/cells/upside_fy2027_warrant_amort:upside/formula/refs/1 | None | upside_2027q2_warrant_amort |
| /operating_model/cells/upside_fy2027_warrant_amort:upside/formula/refs/2 | None | upside_2027q3_warrant_amort |
| /operating_model/cells/upside_fy2027_warrant_amort:upside/formula/refs/3 | None | upside_2027q4_warrant_amort |
| /operating_model/cells/upside_fy2027_warrant_amort:upside/id | None | upside_fy2027_warrant_amort |
| /operating_model/cells/upside_fy2027_warrant_amort:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_warrant_amort:upside/label | None | Customer-warrant revenue reduction ($M) |
| /operating_model/cells/upside_fy2027_warrant_amort:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_warrant_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_warrant_amort:upside/value | None | 540.0 |
| /operating_model/highlights/0 | None | h1_revenue |
| /operating_model/highlights/1 | None | h1_core_revenue |
| /operating_model/highlights/10 | None | current_customer_loan |
| /operating_model/highlights/11 | None | h1_loan_offsets |
| /operating_model/highlights/12 | None | revolver |
| /operating_model/highlights/13 | None | rpo |
| /operating_model/highlights/14 | None | q3_core_guide |
| /operating_model/highlights/15 | None | fy26_core_guide |
| /operating_model/highlights/2 | None | h1_warrant_amort |
| /operating_model/highlights/3 | None | h1_pass_through |
| /operating_model/highlights/4 | None | h1_core_op |
| /operating_model/highlights/5 | None | h1_operating_income |
| /operating_model/highlights/6 | None | h1_cash_after_capex |
| /operating_model/highlights/7 | None | unrestricted_liquidity |
| /operating_model/highlights/8 | None | restricted |
| /operating_model/highlights/9 | None | customer_loan |
| /operating_model/limitations/0 | None | Core metrics exclude customer-warrant amortization, pass-through revenue/cost and other adjustments. They are not GAAP revenue or cash receipts. Forecast reconciliation amounts are desk sensitivities. |
| /operating_model/limitations/1 | None | Core cloud activity is modeled directly in dollar capacity rather than inventing undisclosed delivered MW, token pricing or utilization history. Contracted capacity, usable capacity and billable activity remain distinct. |
| /operating_model/limitations/2 | None | June RPO $25.4B includes long-duration commitments and some pass-through amounts. Its 22% expected recognition within 24 months is not an annual run rate; no automatic conversion of all RPO into sales. |
| /operating_model/limitations/3 | None | The $918.244M OpenAI loan can be repaid with service and other noncash credits. Forecast offsets exhaust that June principal only; contractual cash repayment and future draws are not predicted. |
| /operating_model/limitations/4 | None | Cash-before-construction is an operating funding proxy, not a full GAAP cash-flow forecast. It excludes new financing, restricted-cash releases, debt principal paid in cash and acquisitions; those require a separate funding decision. |
| /operating_model/limitations/5 | None | June cash $6.742B and investments $1.179B exclude $684.680M restricted cash. The undrawn $850M revolver is contingent capacity, not present cash. |
| /operating_model/limitations/6 | None | September Finland agreement covers phased 165 MW with initial 50 MW construction. Regional investment estimates belong to the project context, not a disclosed Cerebras capex commitment or immediate revenue. |
| /operating_model/limitations/7 | None | No complete EPS, share-class, warrant dilution or valuation bridge. Eight quarterly income histories include directly reported IPO-prospectus comparatives; unavailable earlier cash flows stay unknown. |
| /operating_model/method | None | Build core hardware and cloud revenue from explicit reference activity and utilization. Reconcile core revenue to GAAP through pass-through services and customer-warrant amortization, then bridge core operating profit to GAAP with SBC and cash exclusions. Cash available for construction also reflects services used to repay the OpenAI working-capital loan: recognized revenue can retire debt without generating another receipt. |
| /operating_model/metrics/capex | None | Cash PP&E ($M) |
| /operating_model/metrics/cash_after_capex | None | Cash after PP&E proxy ($M) |
| /operating_model/metrics/cash_before_capex | None | Operating cash before construction proxy ($M) |
| /operating_model/metrics/core_cloud | None | Core cloud/services ($M) |
| /operating_model/metrics/core_hardware | None | Core hardware ($M) |
| /operating_model/metrics/core_op | None | Core operating income ($M) |
| /operating_model/metrics/core_revenue | None | Core revenue ($M) |
| /operating_model/metrics/loan_offsets | None | Services credited against customer loan ($M) |
| /operating_model/metrics/operating_income | None | GAAP operating income proxy ($M) |
| /operating_model/metrics/pass_through | None | Pass-through revenue ($M) |
| /operating_model/metrics/revenue | None | GAAP revenue proxy ($M) |
| /operating_model/metrics/warrant_amort | None | Customer-warrant revenue reduction ($M) |
| /operating_model/outputs/2026Q3:base/case | None | base |
| /operating_model/outputs/2026Q3:base/frequency | None | quarter |
| /operating_model/outputs/2026Q3:base/metrics/capex | None | base_2026q3_capex |
| /operating_model/outputs/2026Q3:base/metrics/cash_after_capex | None | base_2026q3_cash_after_capex |
| /operating_model/outputs/2026Q3:base/metrics/cash_before_capex | None | base_2026q3_cash_before_capex |
| /operating_model/outputs/2026Q3:base/metrics/core_cloud | None | base_2026q3_core_cloud |
| /operating_model/outputs/2026Q3:base/metrics/core_hardware | None | base_2026q3_core_hardware |
| /operating_model/outputs/2026Q3:base/metrics/core_op | None | base_2026q3_core_op |
| /operating_model/outputs/2026Q3:base/metrics/core_revenue | None | base_2026q3_core_revenue |
| /operating_model/outputs/2026Q3:base/metrics/loan_offsets | None | base_2026q3_loan_offsets |
| /operating_model/outputs/2026Q3:base/metrics/operating_income | None | base_2026q3_operating_income |
| /operating_model/outputs/2026Q3:base/metrics/pass_through | None | base_2026q3_pass_through |
| /operating_model/outputs/2026Q3:base/metrics/revenue | None | base_2026q3_revenue |
| /operating_model/outputs/2026Q3:base/metrics/warrant_amort | None | base_2026q3_warrant_amort |
| /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 | 700.0 |
| /operating_model/outputs/2026Q3:base/values/cash_after_capex | None | -809.1 |
| /operating_model/outputs/2026Q3:base/values/cash_before_capex | None | -109.09999999999998 |
| /operating_model/outputs/2026Q3:base/values/core_cloud | None | 160.0 |
| /operating_model/outputs/2026Q3:base/values/core_hardware | None | 55.0 |
| /operating_model/outputs/2026Q3:base/values/core_op | None | -51.59999999999998 |
| /operating_model/outputs/2026Q3:base/values/core_revenue | None | 215.0 |
| /operating_model/outputs/2026Q3:base/values/loan_offsets | None | 120.0 |
| /operating_model/outputs/2026Q3:base/values/operating_income | None | -164.09999999999997 |
| /operating_model/outputs/2026Q3:base/values/pass_through | None | 20.0 |
| /operating_model/outputs/2026Q3:base/values/revenue | None | 180.0 |
| /operating_model/outputs/2026Q3:base/values/warrant_amort | None | 55.0 |
| /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/cash_after_capex | None | downside_2026q3_cash_after_capex |
| /operating_model/outputs/2026Q3:downside/metrics/cash_before_capex | None | downside_2026q3_cash_before_capex |
| /operating_model/outputs/2026Q3:downside/metrics/core_cloud | None | downside_2026q3_core_cloud |
| /operating_model/outputs/2026Q3:downside/metrics/core_hardware | None | downside_2026q3_core_hardware |
| /operating_model/outputs/2026Q3:downside/metrics/core_op | None | downside_2026q3_core_op |
| /operating_model/outputs/2026Q3:downside/metrics/core_revenue | None | downside_2026q3_core_revenue |
| /operating_model/outputs/2026Q3:downside/metrics/loan_offsets | None | downside_2026q3_loan_offsets |
| /operating_model/outputs/2026Q3:downside/metrics/operating_income | None | downside_2026q3_operating_income |
| /operating_model/outputs/2026Q3:downside/metrics/pass_through | None | downside_2026q3_pass_through |
| /operating_model/outputs/2026Q3:downside/metrics/revenue | None | downside_2026q3_revenue |
| /operating_model/outputs/2026Q3:downside/metrics/warrant_amort | None | downside_2026q3_warrant_amort |
| /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 | 630.0 |
| /operating_model/outputs/2026Q3:downside/values/cash_after_capex | None | -769.7425000000001 |
| /operating_model/outputs/2026Q3:downside/values/cash_before_capex | None | -139.7425 |
| /operating_model/outputs/2026Q3:downside/values/core_cloud | None | 130.5 |
| /operating_model/outputs/2026Q3:downside/values/core_hardware | None | 50.0 |
| /operating_model/outputs/2026Q3:downside/values/core_op | None | -77.24249999999999 |
| /operating_model/outputs/2026Q3:downside/values/core_revenue | None | 180.5 |
| /operating_model/outputs/2026Q3:downside/values/loan_offsets | None | 120.0 |
| /operating_model/outputs/2026Q3:downside/values/operating_income | None | -189.7425 |
| /operating_model/outputs/2026Q3:downside/values/pass_through | None | 20.0 |
| /operating_model/outputs/2026Q3:downside/values/revenue | None | 145.5 |
| /operating_model/outputs/2026Q3:downside/values/warrant_amort | None | 55.0 |
| /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/cash_after_capex | None | upside_2026q3_cash_after_capex |
| /operating_model/outputs/2026Q3:upside/metrics/cash_before_capex | None | upside_2026q3_cash_before_capex |
| /operating_model/outputs/2026Q3:upside/metrics/core_cloud | None | upside_2026q3_core_cloud |
| /operating_model/outputs/2026Q3:upside/metrics/core_hardware | None | upside_2026q3_core_hardware |
| /operating_model/outputs/2026Q3:upside/metrics/core_op | None | upside_2026q3_core_op |
| /operating_model/outputs/2026Q3:upside/metrics/core_revenue | None | upside_2026q3_core_revenue |
| /operating_model/outputs/2026Q3:upside/metrics/loan_offsets | None | upside_2026q3_loan_offsets |
| /operating_model/outputs/2026Q3:upside/metrics/operating_income | None | upside_2026q3_operating_income |
| /operating_model/outputs/2026Q3:upside/metrics/pass_through | None | upside_2026q3_pass_through |
| /operating_model/outputs/2026Q3:upside/metrics/revenue | None | upside_2026q3_revenue |
| /operating_model/outputs/2026Q3:upside/metrics/warrant_amort | None | upside_2026q3_warrant_amort |
| /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 | 804.9999999999999 |
| /operating_model/outputs/2026Q3:upside/values/cash_after_capex | None | -907.1464999999998 |
| /operating_model/outputs/2026Q3:upside/values/cash_before_capex | None | -102.1465 |
| /operating_model/outputs/2026Q3:upside/values/core_cloud | None | 178.5 |
| /operating_model/outputs/2026Q3:upside/values/core_hardware | None | 60.0 |
| /operating_model/outputs/2026Q3:upside/values/core_op | None | -47.1465 |
| /operating_model/outputs/2026Q3:upside/values/core_revenue | None | 238.5 |
| /operating_model/outputs/2026Q3:upside/values/loan_offsets | None | 120.0 |
| /operating_model/outputs/2026Q3:upside/values/operating_income | None | -159.6465 |
| /operating_model/outputs/2026Q3:upside/values/pass_through | None | 20.0 |
| /operating_model/outputs/2026Q3:upside/values/revenue | None | 203.5 |
| /operating_model/outputs/2026Q3:upside/values/warrant_amort | None | 55.0 |
| /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/cash_after_capex | None | base_2026q4_cash_after_capex |
| /operating_model/outputs/2026Q4:base/metrics/cash_before_capex | None | base_2026q4_cash_before_capex |
| /operating_model/outputs/2026Q4:base/metrics/core_cloud | None | base_2026q4_core_cloud |
| /operating_model/outputs/2026Q4:base/metrics/core_hardware | None | base_2026q4_core_hardware |
| /operating_model/outputs/2026Q4:base/metrics/core_op | None | base_2026q4_core_op |
| /operating_model/outputs/2026Q4:base/metrics/core_revenue | None | base_2026q4_core_revenue |
| /operating_model/outputs/2026Q4:base/metrics/loan_offsets | None | base_2026q4_loan_offsets |
| /operating_model/outputs/2026Q4:base/metrics/operating_income | None | base_2026q4_operating_income |
| /operating_model/outputs/2026Q4:base/metrics/pass_through | None | base_2026q4_pass_through |
| /operating_model/outputs/2026Q4:base/metrics/revenue | None | base_2026q4_revenue |
| /operating_model/outputs/2026Q4:base/metrics/warrant_amort | None | base_2026q4_warrant_amort |
| /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 | 1000.0 |
| /operating_model/outputs/2026Q4:base/values/cash_after_capex | None | -1186.8220212627 |
| /operating_model/outputs/2026Q4:base/values/cash_before_capex | None | -186.8220212627 |
| /operating_model/outputs/2026Q4:base/values/core_cloud | None | 203.783 |
| /operating_model/outputs/2026Q4:base/values/core_hardware | None | 65.0 |
| /operating_model/outputs/2026Q4:base/values/core_op | None | -70.57202126269999 |
| /operating_model/outputs/2026Q4:base/values/core_revenue | None | 268.783 |
| /operating_model/outputs/2026Q4:base/values/loan_offsets | None | 180.0 |
| /operating_model/outputs/2026Q4:base/values/operating_income | None | -197.8220212627 |
| /operating_model/outputs/2026Q4:base/values/pass_through | None | 30.0 |
| /operating_model/outputs/2026Q4:base/values/revenue | None | 233.78300000000002 |
| /operating_model/outputs/2026Q4:base/values/warrant_amort | None | 65.0 |
| /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/cash_after_capex | None | downside_2026q4_cash_after_capex |
| /operating_model/outputs/2026Q4:downside/metrics/cash_before_capex | None | downside_2026q4_cash_before_capex |
| /operating_model/outputs/2026Q4:downside/metrics/core_cloud | None | downside_2026q4_core_cloud |
| /operating_model/outputs/2026Q4:downside/metrics/core_hardware | None | downside_2026q4_core_hardware |
| /operating_model/outputs/2026Q4:downside/metrics/core_op | None | downside_2026q4_core_op |
| /operating_model/outputs/2026Q4:downside/metrics/core_revenue | None | downside_2026q4_core_revenue |
| /operating_model/outputs/2026Q4:downside/metrics/loan_offsets | None | downside_2026q4_loan_offsets |
| /operating_model/outputs/2026Q4:downside/metrics/operating_income | None | downside_2026q4_operating_income |
| /operating_model/outputs/2026Q4:downside/metrics/pass_through | None | downside_2026q4_pass_through |
| /operating_model/outputs/2026Q4:downside/metrics/revenue | None | downside_2026q4_revenue |
| /operating_model/outputs/2026Q4:downside/metrics/warrant_amort | None | downside_2026q4_warrant_amort |
| /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 | 900.0 |
| /operating_model/outputs/2026Q4:downside/values/cash_after_capex | None | -1134.263 |
| /operating_model/outputs/2026Q4:downside/values/cash_before_capex | None | -234.26299999999998 |
| /operating_model/outputs/2026Q4:downside/values/core_cloud | None | 162.0 |
| /operating_model/outputs/2026Q4:downside/values/core_hardware | None | 55.0 |
| /operating_model/outputs/2026Q4:downside/values/core_op | None | -111.01299999999998 |
| /operating_model/outputs/2026Q4:downside/values/core_revenue | None | 217.0 |
| /operating_model/outputs/2026Q4:downside/values/loan_offsets | None | 180.0 |
| /operating_model/outputs/2026Q4:downside/values/operating_income | None | -238.26299999999998 |
| /operating_model/outputs/2026Q4:downside/values/pass_through | None | 30.0 |
| /operating_model/outputs/2026Q4:downside/values/revenue | None | 182.0 |
| /operating_model/outputs/2026Q4:downside/values/warrant_amort | None | 65.0 |
| /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/cash_after_capex | None | upside_2026q4_cash_after_capex |
| /operating_model/outputs/2026Q4:upside/metrics/cash_before_capex | None | upside_2026q4_cash_before_capex |
| /operating_model/outputs/2026Q4:upside/metrics/core_cloud | None | upside_2026q4_core_cloud |
| /operating_model/outputs/2026Q4:upside/metrics/core_hardware | None | upside_2026q4_core_hardware |
| /operating_model/outputs/2026Q4:upside/metrics/core_op | None | upside_2026q4_core_op |
| /operating_model/outputs/2026Q4:upside/metrics/core_revenue | None | upside_2026q4_core_revenue |
| /operating_model/outputs/2026Q4:upside/metrics/loan_offsets | None | upside_2026q4_loan_offsets |
| /operating_model/outputs/2026Q4:upside/metrics/operating_income | None | upside_2026q4_operating_income |
| /operating_model/outputs/2026Q4:upside/metrics/pass_through | None | upside_2026q4_pass_through |
| /operating_model/outputs/2026Q4:upside/metrics/revenue | None | upside_2026q4_revenue |
| /operating_model/outputs/2026Q4:upside/metrics/warrant_amort | None | upside_2026q4_warrant_amort |
| /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 | 1150.0 |
| /operating_model/outputs/2026Q4:upside/values/cash_after_capex | None | -1322.2082 |
| /operating_model/outputs/2026Q4:upside/values/cash_before_capex | None | -172.20819999999998 |
| /operating_model/outputs/2026Q4:upside/values/core_cloud | None | 231.0 |
| /operating_model/outputs/2026Q4:upside/values/core_hardware | None | 75.0 |
| /operating_model/outputs/2026Q4:upside/values/core_op | None | -59.45819999999998 |
| /operating_model/outputs/2026Q4:upside/values/core_revenue | None | 306.0 |
| /operating_model/outputs/2026Q4:upside/values/loan_offsets | None | 180.0 |
| /operating_model/outputs/2026Q4:upside/values/operating_income | None | -186.70819999999998 |
| /operating_model/outputs/2026Q4:upside/values/pass_through | None | 30.0 |
| /operating_model/outputs/2026Q4:upside/values/revenue | None | 271.0 |
| /operating_model/outputs/2026Q4:upside/values/warrant_amort | None | 65.0 |
| /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/cash_after_capex | None | base_2027q1_cash_after_capex |
| /operating_model/outputs/2027Q1:base/metrics/cash_before_capex | None | base_2027q1_cash_before_capex |
| /operating_model/outputs/2027Q1:base/metrics/core_cloud | None | base_2027q1_core_cloud |
| /operating_model/outputs/2027Q1:base/metrics/core_hardware | None | base_2027q1_core_hardware |
| /operating_model/outputs/2027Q1:base/metrics/core_op | None | base_2027q1_core_op |
| /operating_model/outputs/2027Q1:base/metrics/core_revenue | None | base_2027q1_core_revenue |
| /operating_model/outputs/2027Q1:base/metrics/loan_offsets | None | base_2027q1_loan_offsets |
| /operating_model/outputs/2027Q1:base/metrics/operating_income | None | base_2027q1_operating_income |
| /operating_model/outputs/2027Q1:base/metrics/pass_through | None | base_2027q1_pass_through |
| /operating_model/outputs/2027Q1:base/metrics/revenue | None | base_2027q1_revenue |
| /operating_model/outputs/2027Q1:base/metrics/warrant_amort | None | base_2027q1_warrant_amort |
| /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 | 1100.0 |
| /operating_model/outputs/2027Q1:base/values/cash_after_capex | None | -1277.25 |
| /operating_model/outputs/2027Q1:base/values/cash_before_capex | None | -177.25 |
| /operating_model/outputs/2027Q1:base/values/core_cloud | None | 370.0 |
| /operating_model/outputs/2027Q1:base/values/core_hardware | None | 80.0 |
| /operating_model/outputs/2027Q1:base/values/core_op | None | -42.5 |
| /operating_model/outputs/2027Q1:base/values/core_revenue | None | 450.0 |
| /operating_model/outputs/2027Q1:base/values/loan_offsets | None | 200.0 |
| /operating_model/outputs/2027Q1:base/values/operating_income | None | -199.25 |
| /operating_model/outputs/2027Q1:base/values/pass_through | None | 50.0 |
| /operating_model/outputs/2027Q1:base/values/revenue | None | 410.0 |
| /operating_model/outputs/2027Q1:base/values/warrant_amort | None | 90.0 |
| /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/cash_after_capex | None | downside_2027q1_cash_after_capex |
| /operating_model/outputs/2027Q1:downside/metrics/cash_before_capex | None | downside_2027q1_cash_before_capex |
| /operating_model/outputs/2027Q1:downside/metrics/core_cloud | None | downside_2027q1_core_cloud |
| /operating_model/outputs/2027Q1:downside/metrics/core_hardware | None | downside_2027q1_core_hardware |
| /operating_model/outputs/2027Q1:downside/metrics/core_op | None | downside_2027q1_core_op |
| /operating_model/outputs/2027Q1:downside/metrics/core_revenue | None | downside_2027q1_core_revenue |
| /operating_model/outputs/2027Q1:downside/metrics/loan_offsets | None | downside_2027q1_loan_offsets |
| /operating_model/outputs/2027Q1:downside/metrics/operating_income | None | downside_2027q1_operating_income |
| /operating_model/outputs/2027Q1:downside/metrics/pass_through | None | downside_2027q1_pass_through |
| /operating_model/outputs/2027Q1:downside/metrics/revenue | None | downside_2027q1_revenue |
| /operating_model/outputs/2027Q1:downside/metrics/warrant_amort | None | downside_2027q1_warrant_amort |
| /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 | 990.0 |
| /operating_model/outputs/2027Q1:downside/values/cash_after_capex | None | -1260.35 |
| /operating_model/outputs/2027Q1:downside/values/cash_before_capex | None | -270.35 |
| /operating_model/outputs/2027Q1:downside/values/core_cloud | None | 270.0 |
| /operating_model/outputs/2027Q1:downside/values/core_hardware | None | 65.0 |
| /operating_model/outputs/2027Q1:downside/values/core_op | None | -126.6 |
| /operating_model/outputs/2027Q1:downside/values/core_revenue | None | 335.0 |
| /operating_model/outputs/2027Q1:downside/values/loan_offsets | None | 200.0 |
| /operating_model/outputs/2027Q1:downside/values/operating_income | None | -283.35 |
| /operating_model/outputs/2027Q1:downside/values/pass_through | None | 50.0 |
| /operating_model/outputs/2027Q1:downside/values/revenue | None | 295.0 |
| /operating_model/outputs/2027Q1:downside/values/warrant_amort | None | 90.0 |
| /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/cash_after_capex | None | upside_2027q1_cash_after_capex |
| /operating_model/outputs/2027Q1:upside/metrics/cash_before_capex | None | upside_2027q1_cash_before_capex |
| /operating_model/outputs/2027Q1:upside/metrics/core_cloud | None | upside_2027q1_core_cloud |
| /operating_model/outputs/2027Q1:upside/metrics/core_hardware | None | upside_2027q1_core_hardware |
| /operating_model/outputs/2027Q1:upside/metrics/core_op | None | upside_2027q1_core_op |
| /operating_model/outputs/2027Q1:upside/metrics/core_revenue | None | upside_2027q1_core_revenue |
| /operating_model/outputs/2027Q1:upside/metrics/loan_offsets | None | upside_2027q1_loan_offsets |
| /operating_model/outputs/2027Q1:upside/metrics/operating_income | None | upside_2027q1_operating_income |
| /operating_model/outputs/2027Q1:upside/metrics/pass_through | None | upside_2027q1_pass_through |
| /operating_model/outputs/2027Q1:upside/metrics/revenue | None | upside_2027q1_revenue |
| /operating_model/outputs/2027Q1:upside/metrics/warrant_amort | None | upside_2027q1_warrant_amort |
| /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 | 1265.0 |
| /operating_model/outputs/2027Q1:upside/values/cash_after_capex | None | -1405.3625 |
| /operating_model/outputs/2027Q1:upside/values/cash_before_capex | None | -140.36250000000004 |
| /operating_model/outputs/2027Q1:upside/values/core_cloud | None | 446.25 |
| /operating_model/outputs/2027Q1:upside/values/core_hardware | None | 90.0 |
| /operating_model/outputs/2027Q1:upside/values/core_op | None | -10.11250000000004 |
| /operating_model/outputs/2027Q1:upside/values/core_revenue | None | 536.25 |
| /operating_model/outputs/2027Q1:upside/values/loan_offsets | None | 200.0 |
| /operating_model/outputs/2027Q1:upside/values/operating_income | None | -166.86250000000004 |
| /operating_model/outputs/2027Q1:upside/values/pass_through | None | 50.0 |
| /operating_model/outputs/2027Q1:upside/values/revenue | None | 496.25 |
| /operating_model/outputs/2027Q1:upside/values/warrant_amort | None | 90.0 |
| /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/cash_after_capex | None | base_2027q2_cash_after_capex |
| /operating_model/outputs/2027Q2:base/metrics/cash_before_capex | None | base_2027q2_cash_before_capex |
| /operating_model/outputs/2027Q2:base/metrics/core_cloud | None | base_2027q2_core_cloud |
| /operating_model/outputs/2027Q2:base/metrics/core_hardware | None | base_2027q2_core_hardware |
| /operating_model/outputs/2027Q2:base/metrics/core_op | None | base_2027q2_core_op |
| /operating_model/outputs/2027Q2:base/metrics/core_revenue | None | base_2027q2_core_revenue |
| /operating_model/outputs/2027Q2:base/metrics/loan_offsets | None | base_2027q2_loan_offsets |
| /operating_model/outputs/2027Q2:base/metrics/operating_income | None | base_2027q2_operating_income |
| /operating_model/outputs/2027Q2:base/metrics/pass_through | None | base_2027q2_pass_through |
| /operating_model/outputs/2027Q2:base/metrics/revenue | None | base_2027q2_revenue |
| /operating_model/outputs/2027Q2:base/metrics/warrant_amort | None | base_2027q2_warrant_amort |
| /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 | 1200.0 |
| /operating_model/outputs/2027Q2:base/values/cash_after_capex | None | -1304.0 |
| /operating_model/outputs/2027Q2:base/values/cash_before_capex | None | -104.0 |
| /operating_model/outputs/2027Q2:base/values/core_cloud | None | 560.0 |
| /operating_model/outputs/2027Q2:base/values/core_hardware | None | 90.0 |
| /operating_model/outputs/2027Q2:base/values/core_op | None | 29.0 |
| /operating_model/outputs/2027Q2:base/values/core_revenue | None | 650.0 |
| /operating_model/outputs/2027Q2:base/values/loan_offsets | None | 200.0 |
| /operating_model/outputs/2027Q2:base/values/operating_income | None | -162.0 |
| /operating_model/outputs/2027Q2:base/values/pass_through | None | 80.0 |
| /operating_model/outputs/2027Q2:base/values/revenue | None | 610.0 |
| /operating_model/outputs/2027Q2:base/values/warrant_amort | None | 120.0 |
| /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/cash_after_capex | None | downside_2027q2_cash_after_capex |
| /operating_model/outputs/2027Q2:downside/metrics/cash_before_capex | None | downside_2027q2_cash_before_capex |
| /operating_model/outputs/2027Q2:downside/metrics/core_cloud | None | downside_2027q2_core_cloud |
| /operating_model/outputs/2027Q2:downside/metrics/core_hardware | None | downside_2027q2_core_hardware |
| /operating_model/outputs/2027Q2:downside/metrics/core_op | None | downside_2027q2_core_op |
| /operating_model/outputs/2027Q2:downside/metrics/core_revenue | None | downside_2027q2_core_revenue |
| /operating_model/outputs/2027Q2:downside/metrics/loan_offsets | None | downside_2027q2_loan_offsets |
| /operating_model/outputs/2027Q2:downside/metrics/operating_income | None | downside_2027q2_operating_income |
| /operating_model/outputs/2027Q2:downside/metrics/pass_through | None | downside_2027q2_pass_through |
| /operating_model/outputs/2027Q2:downside/metrics/revenue | None | downside_2027q2_revenue |
| /operating_model/outputs/2027Q2:downside/metrics/warrant_amort | None | downside_2027q2_warrant_amort |
| /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 | 1080.0 |
| /operating_model/outputs/2027Q2:downside/values/cash_after_capex | None | -1335.5 |
| /operating_model/outputs/2027Q2:downside/values/cash_before_capex | None | -255.5 |
| /operating_model/outputs/2027Q2:downside/values/core_cloud | None | 360.0 |
| /operating_model/outputs/2027Q2:downside/values/core_hardware | None | 70.0 |
| /operating_model/outputs/2027Q2:downside/values/core_op | None | -111.5 |
| /operating_model/outputs/2027Q2:downside/values/core_revenue | None | 430.0 |
| /operating_model/outputs/2027Q2:downside/values/loan_offsets | None | 200.0 |
| /operating_model/outputs/2027Q2:downside/values/operating_income | None | -302.5 |
| /operating_model/outputs/2027Q2:downside/values/pass_through | None | 80.0 |
| /operating_model/outputs/2027Q2:downside/values/revenue | None | 390.0 |
| /operating_model/outputs/2027Q2:downside/values/warrant_amort | None | 120.0 |
| /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/cash_after_capex | None | upside_2027q2_cash_after_capex |
| /operating_model/outputs/2027Q2:upside/metrics/cash_before_capex | None | upside_2027q2_cash_before_capex |
| /operating_model/outputs/2027Q2:upside/metrics/core_cloud | None | upside_2027q2_core_cloud |
| /operating_model/outputs/2027Q2:upside/metrics/core_hardware | None | upside_2027q2_core_hardware |
| /operating_model/outputs/2027Q2:upside/metrics/core_op | None | upside_2027q2_core_op |
| /operating_model/outputs/2027Q2:upside/metrics/core_revenue | None | upside_2027q2_core_revenue |
| /operating_model/outputs/2027Q2:upside/metrics/loan_offsets | None | upside_2027q2_loan_offsets |
| /operating_model/outputs/2027Q2:upside/metrics/operating_income | None | upside_2027q2_operating_income |
| /operating_model/outputs/2027Q2:upside/metrics/pass_through | None | upside_2027q2_pass_through |
| /operating_model/outputs/2027Q2:upside/metrics/revenue | None | upside_2027q2_revenue |
| /operating_model/outputs/2027Q2:upside/metrics/warrant_amort | None | upside_2027q2_warrant_amort |
| /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 | 1380.0 |
| /operating_model/outputs/2027Q2:upside/values/cash_after_capex | None | -1420.8000000000002 |
| /operating_model/outputs/2027Q2:upside/values/cash_before_capex | None | -40.80000000000007 |
| /operating_model/outputs/2027Q2:upside/values/core_cloud | None | 682.5 |
| /operating_model/outputs/2027Q2:upside/values/core_hardware | None | 100.0 |
| /operating_model/outputs/2027Q2:upside/values/core_op | None | 86.69999999999993 |
| /operating_model/outputs/2027Q2:upside/values/core_revenue | None | 782.5 |
| /operating_model/outputs/2027Q2:upside/values/loan_offsets | None | 200.0 |
| /operating_model/outputs/2027Q2:upside/values/operating_income | None | -104.30000000000007 |
| /operating_model/outputs/2027Q2:upside/values/pass_through | None | 80.0 |
| /operating_model/outputs/2027Q2:upside/values/revenue | None | 742.5 |
| /operating_model/outputs/2027Q2:upside/values/warrant_amort | None | 120.0 |
| /operating_model/outputs/FY2026:base/case | None | base |
| /operating_model/outputs/FY2026:base/frequency | None | year |
| /operating_model/outputs/FY2026:base/metrics/capex | None | base_fy2026_capex |
| /operating_model/outputs/FY2026:base/metrics/cash_after_capex | None | base_fy2026_cash_after_capex |
| /operating_model/outputs/FY2026:base/metrics/cash_before_capex | None | base_fy2026_cash_before_capex |
| /operating_model/outputs/FY2026:base/metrics/core_cloud | None | base_fy2026_core_cloud |
| /operating_model/outputs/FY2026:base/metrics/core_hardware | None | base_fy2026_core_hardware |
| /operating_model/outputs/FY2026:base/metrics/core_op | None | base_fy2026_core_op |
| /operating_model/outputs/FY2026:base/metrics/core_revenue | None | base_fy2026_core_revenue |
| /operating_model/outputs/FY2026:base/metrics/loan_offsets | None | base_fy2026_loan_offsets |
| /operating_model/outputs/FY2026:base/metrics/operating_income | None | base_fy2026_operating_income |
| /operating_model/outputs/FY2026:base/metrics/pass_through | None | base_fy2026_pass_through |
| /operating_model/outputs/FY2026:base/metrics/revenue | None | base_fy2026_revenue |
| /operating_model/outputs/FY2026:base/metrics/warrant_amort | None | base_fy2026_warrant_amort |
| /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 | 2248.873 |
| /operating_model/outputs/FY2026:base/values/cash_after_capex | None | -2592.2830212627005 |
| /operating_model/outputs/FY2026:base/values/cash_before_capex | None | -343.41002126269996 |
| /operating_model/outputs/FY2026:base/values/core_cloud | None | 571.297 |
| /operating_model/outputs/FY2026:base/values/core_hardware | None | 313.703 |
| /operating_model/outputs/FY2026:base/values/core_op | None | -159.29702126269996 |
| /operating_model/outputs/FY2026:base/values/core_revenue | None | 885.0 |
| /operating_model/outputs/FY2026:base/values/loan_offsets | None | 386.327 |
| /operating_model/outputs/FY2026:base/values/operating_income | None | -854.1920212626999 |
| /operating_model/outputs/FY2026:base/values/pass_through | None | 68.614 |
| /operating_model/outputs/FY2026:base/values/revenue | None | 787.2990000000001 |
| /operating_model/outputs/FY2026:base/values/warrant_amort | None | 166.315 |
| /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/cash_after_capex | None | downside_fy2026_cash_after_capex |
| /operating_model/outputs/FY2026:downside/metrics/cash_before_capex | None | downside_fy2026_cash_before_capex |
| /operating_model/outputs/FY2026:downside/metrics/core_cloud | None | downside_fy2026_core_cloud |
| /operating_model/outputs/FY2026:downside/metrics/core_hardware | None | downside_fy2026_core_hardware |
| /operating_model/outputs/FY2026:downside/metrics/core_op | None | downside_fy2026_core_op |
| /operating_model/outputs/FY2026:downside/metrics/core_revenue | None | downside_fy2026_core_revenue |
| /operating_model/outputs/FY2026:downside/metrics/loan_offsets | None | downside_fy2026_loan_offsets |
| /operating_model/outputs/FY2026:downside/metrics/operating_income | None | downside_fy2026_operating_income |
| /operating_model/outputs/FY2026:downside/metrics/pass_through | None | downside_fy2026_pass_through |
| /operating_model/outputs/FY2026:downside/metrics/revenue | None | downside_fy2026_revenue |
| /operating_model/outputs/FY2026:downside/metrics/warrant_amort | None | downside_fy2026_warrant_amort |
| /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 | 2078.873 |
| /operating_model/outputs/FY2026:downside/values/cash_after_capex | None | -2500.3665 |
| /operating_model/outputs/FY2026:downside/values/cash_before_capex | None | -421.4935 |
| /operating_model/outputs/FY2026:downside/values/core_cloud | None | 500.014 |
| /operating_model/outputs/FY2026:downside/values/core_hardware | None | 298.703 |
| /operating_model/outputs/FY2026:downside/values/core_op | None | -225.38049999999998 |
| /operating_model/outputs/FY2026:downside/values/core_revenue | None | 798.717 |
| /operating_model/outputs/FY2026:downside/values/loan_offsets | None | 386.327 |
| /operating_model/outputs/FY2026:downside/values/operating_income | None | -920.2755 |
| /operating_model/outputs/FY2026:downside/values/pass_through | None | 68.614 |
| /operating_model/outputs/FY2026:downside/values/revenue | None | 701.0160000000001 |
| /operating_model/outputs/FY2026:downside/values/warrant_amort | None | 166.315 |
| /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/cash_after_capex | None | upside_fy2026_cash_after_capex |
| /operating_model/outputs/FY2026:upside/metrics/cash_before_capex | None | upside_fy2026_cash_before_capex |
| /operating_model/outputs/FY2026:upside/metrics/core_cloud | None | upside_fy2026_core_cloud |
| /operating_model/outputs/FY2026:upside/metrics/core_hardware | None | upside_fy2026_core_hardware |
| /operating_model/outputs/FY2026:upside/metrics/core_op | None | upside_fy2026_core_op |
| /operating_model/outputs/FY2026:upside/metrics/core_revenue | None | upside_fy2026_core_revenue |
| /operating_model/outputs/FY2026:upside/metrics/loan_offsets | None | upside_fy2026_loan_offsets |
| /operating_model/outputs/FY2026:upside/metrics/operating_income | None | upside_fy2026_operating_income |
| /operating_model/outputs/FY2026:upside/metrics/pass_through | None | upside_fy2026_pass_through |
| /operating_model/outputs/FY2026:upside/metrics/revenue | None | upside_fy2026_revenue |
| /operating_model/outputs/FY2026:upside/metrics/warrant_amort | None | upside_fy2026_warrant_amort |
| /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 | 2503.873 |
| /operating_model/outputs/FY2026:upside/values/cash_after_capex | None | -2825.7156999999997 |
| /operating_model/outputs/FY2026:upside/values/cash_before_capex | None | -321.8427 |
| /operating_model/outputs/FY2026:upside/values/core_cloud | None | 617.014 |
| /operating_model/outputs/FY2026:upside/values/core_hardware | None | 328.703 |
| /operating_model/outputs/FY2026:upside/values/core_op | None | -143.72969999999998 |
| /operating_model/outputs/FY2026:upside/values/core_revenue | None | 945.717 |
| /operating_model/outputs/FY2026:upside/values/loan_offsets | None | 386.327 |
| /operating_model/outputs/FY2026:upside/values/operating_income | None | -838.6247000000001 |
| /operating_model/outputs/FY2026:upside/values/pass_through | None | 68.614 |
| /operating_model/outputs/FY2026:upside/values/revenue | None | 848.0160000000001 |
| /operating_model/outputs/FY2026:upside/values/warrant_amort | None | 166.315 |
| /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/cash_after_capex | None | base_fy2027_cash_after_capex |
| /operating_model/outputs/FY2027:base/metrics/cash_before_capex | None | base_fy2027_cash_before_capex |
| /operating_model/outputs/FY2027:base/metrics/core_cloud | None | base_fy2027_core_cloud |
| /operating_model/outputs/FY2027:base/metrics/core_hardware | None | base_fy2027_core_hardware |
| /operating_model/outputs/FY2027:base/metrics/core_op | None | base_fy2027_core_op |
| /operating_model/outputs/FY2027:base/metrics/core_revenue | None | base_fy2027_core_revenue |
| /operating_model/outputs/FY2027:base/metrics/loan_offsets | None | base_fy2027_loan_offsets |
| /operating_model/outputs/FY2027:base/metrics/operating_income | None | base_fy2027_operating_income |
| /operating_model/outputs/FY2027:base/metrics/pass_through | None | base_fy2027_pass_through |
| /operating_model/outputs/FY2027:base/metrics/revenue | None | base_fy2027_revenue |
| /operating_model/outputs/FY2027:base/metrics/warrant_amort | None | base_fy2027_warrant_amort |
| /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 | 4600.0 |
| /operating_model/outputs/FY2027:base/values/cash_after_capex | None | -4671.744 |
| /operating_model/outputs/FY2027:base/values/cash_before_capex | None | -71.744 |
| /operating_model/outputs/FY2027:base/values/core_cloud | None | 2620.0 |
| /operating_model/outputs/FY2027:base/values/core_hardware | None | 380.0 |
| /operating_model/outputs/FY2027:base/values/core_op | None | 275.0 |
| /operating_model/outputs/FY2027:base/values/core_revenue | None | 3000.0 |
| /operating_model/outputs/FY2027:base/values/loan_offsets | None | 618.244 |
| /operating_model/outputs/FY2027:base/values/operating_income | None | -557.5 |
| /operating_model/outputs/FY2027:base/values/pass_through | None | 380.0 |
| /operating_model/outputs/FY2027:base/values/revenue | None | 2840.0 |
| /operating_model/outputs/FY2027:base/values/warrant_amort | None | 540.0 |
| /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/cash_after_capex | None | downside_fy2027_cash_after_capex |
| /operating_model/outputs/FY2027:downside/metrics/cash_before_capex | None | downside_fy2027_cash_before_capex |
| /operating_model/outputs/FY2027:downside/metrics/core_cloud | None | downside_fy2027_core_cloud |
| /operating_model/outputs/FY2027:downside/metrics/core_hardware | None | downside_fy2027_core_hardware |
| /operating_model/outputs/FY2027:downside/metrics/core_op | None | downside_fy2027_core_op |
| /operating_model/outputs/FY2027:downside/metrics/core_revenue | None | downside_fy2027_core_revenue |
| /operating_model/outputs/FY2027:downside/metrics/loan_offsets | None | downside_fy2027_loan_offsets |
| /operating_model/outputs/FY2027:downside/metrics/operating_income | None | downside_fy2027_operating_income |
| /operating_model/outputs/FY2027:downside/metrics/pass_through | None | downside_fy2027_pass_through |
| /operating_model/outputs/FY2027:downside/metrics/revenue | None | downside_fy2027_revenue |
| /operating_model/outputs/FY2027:downside/metrics/warrant_amort | None | downside_fy2027_warrant_amort |
| /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 | 4140.0 |
| /operating_model/outputs/FY2027:downside/values/cash_after_capex | None | -4914.8189999999995 |
| /operating_model/outputs/FY2027:downside/values/cash_before_capex | None | -774.819 |
| /operating_model/outputs/FY2027:downside/values/core_cloud | None | 1687.5 |
| /operating_model/outputs/FY2027:downside/values/core_hardware | None | 290.0 |
| /operating_model/outputs/FY2027:downside/values/core_op | None | -380.075 |
| /operating_model/outputs/FY2027:downside/values/core_revenue | None | 1977.5 |
| /operating_model/outputs/FY2027:downside/values/loan_offsets | None | 618.244 |
| /operating_model/outputs/FY2027:downside/values/operating_income | None | -1212.575 |
| /operating_model/outputs/FY2027:downside/values/pass_through | None | 380.0 |
| /operating_model/outputs/FY2027:downside/values/revenue | None | 1817.5 |
| /operating_model/outputs/FY2027:downside/values/warrant_amort | None | 540.0 |
| /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/cash_after_capex | None | upside_fy2027_cash_after_capex |
| /operating_model/outputs/FY2027:upside/metrics/cash_before_capex | None | upside_fy2027_cash_before_capex |
| /operating_model/outputs/FY2027:upside/metrics/core_cloud | None | upside_fy2027_core_cloud |
| /operating_model/outputs/FY2027:upside/metrics/core_hardware | None | upside_fy2027_core_hardware |
| /operating_model/outputs/FY2027:upside/metrics/core_op | None | upside_fy2027_core_op |
| /operating_model/outputs/FY2027:upside/metrics/core_revenue | None | upside_fy2027_core_revenue |
| /operating_model/outputs/FY2027:upside/metrics/loan_offsets | None | upside_fy2027_loan_offsets |
| /operating_model/outputs/FY2027:upside/metrics/operating_income | None | upside_fy2027_operating_income |
| /operating_model/outputs/FY2027:upside/metrics/pass_through | None | upside_fy2027_pass_through |
| /operating_model/outputs/FY2027:upside/metrics/revenue | None | upside_fy2027_revenue |
| /operating_model/outputs/FY2027:upside/metrics/warrant_amort | None | upside_fy2027_warrant_amort |
| /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 | 5290.0 |
| /operating_model/outputs/FY2027:upside/values/cash_after_capex | None | -5013.5065 |
| /operating_model/outputs/FY2027:upside/values/cash_before_capex | None | 276.4934999999999 |
| /operating_model/outputs/FY2027:upside/values/core_cloud | None | 3281.25 |
| /operating_model/outputs/FY2027:upside/values/core_hardware | None | 420.0 |
| /operating_model/outputs/FY2027:upside/values/core_op | None | 599.2375 |
| /operating_model/outputs/FY2027:upside/values/core_revenue | None | 3701.25 |
| /operating_model/outputs/FY2027:upside/values/loan_offsets | None | 618.244 |
| /operating_model/outputs/FY2027:upside/values/operating_income | None | -233.26250000000016 |
| /operating_model/outputs/FY2027:upside/values/pass_through | None | 380.0 |
| /operating_model/outputs/FY2027:upside/values/revenue | None | 3541.25 |
| /operating_model/outputs/FY2027:upside/values/warrant_amort | None | 540.0 |
| /operating_model/reviewed_at | None | 2026-09-20 |
| /operating_model/schema_version | None | operating_model.v1 |
| /operating_model/title | None | Inference cloud scale, customer warrants and prepaid compute |
| /research/change_note | None | Added separate core/GAAP bridges, noncash OpenAI service settlement and September Finland capacity context. |
| /research/checkpoints/0/date_status | None | estimated |
| /research/checkpoints/0/event | None | Q3 core-to-GAAP reconciliation |
| /research/checkpoints/0/timing | None | Next results; date unconfirmed |
| /research/checkpoints/0/watch | None | Check $214-216M core revenue against warrants, pass-through and cash collections. |
| /research/checkpoints/1/date_status | None | estimated |
| /research/checkpoints/1/event | None | Infrastructure delivery |
| /research/checkpoints/1/timing | None | Each contracted-capacity update |
| /research/checkpoints/1/watch | None | Verify commissioned and utilized capacity, including phased Finland service orders. |
| /research/checkpoints/2/date_status | None | estimated |
| /research/checkpoints/2/event | None | Customer loan and capital program |
| /research/checkpoints/2/timing | None | Each quarterly filing |
| /research/checkpoints/2/watch | None | Reconcile noncash billings, remaining principal, restricted balances and cash PP&E. |
| /research/countercase | None | Concentrated customers and ambitious delivery schedules can leave costly capacity underused. Core revenue excludes substantial shareholder incentives, and service-funded loan repayment separates accounting revenue from new cash receipts. |
| /research/economics | None | Q2 GAAP revenue was $180.1M versus core revenue $209.9M: $14.5M pass-through revenue is removed and $44.3M customer-warrant amortization added back. Core operating loss was $33.6M versus GAAP $477.2M, heavily affected by IPO compensation. H1 CFO was negative $47.5M and PP&E cash purchases $548.9M. June cash and investments totaled $7.922B, excluding $684.7M restricted cash. The OpenAI working-capital loan balance was $918.2M after $86.3M noncash service credits; $736.0M is current. FY2026 core revenue guidance is $880-890M. September 1 added a phased Finland capacity agreement; 165 MW is contracted capacity, not currently billable revenue. |
| /research/limitations/0 | None | Core metrics exclude customer-warrant amortization, pass-through revenue/cost and other adjustments. They are not GAAP revenue or cash receipts. Forecast reconciliation amounts are desk sensitivities. |
| /research/limitations/1 | None | Core cloud activity is modeled directly in dollar capacity rather than inventing undisclosed delivered MW, token pricing or utilization history. Contracted capacity, usable capacity and billable activity remain distinct. |
| /research/limitations/2 | None | June RPO $25.4B includes long-duration commitments and some pass-through amounts. Its 22% expected recognition within 24 months is not an annual run rate; no automatic conversion of all RPO into sales. |
| /research/limitations/3 | None | The $918.244M OpenAI loan can be repaid with service and other noncash credits. Forecast offsets exhaust that June principal only; contractual cash repayment and future draws are not predicted. |
| /research/limitations/4 | None | Cash-before-construction is an operating funding proxy, not a full GAAP cash-flow forecast. It excludes new financing, restricted-cash releases, debt principal paid in cash and acquisitions; those require a separate funding decision. |
| /research/limitations/5 | None | June cash $6.742B and investments $1.179B exclude $684.680M restricted cash. The undrawn $850M revolver is contingent capacity, not present cash. |
| /research/limitations/6 | None | September Finland agreement covers phased 165 MW with initial 50 MW construction. Regional investment estimates belong to the project context, not a disclosed Cerebras capex commitment or immediate revenue. |
| /research/limitations/7 | None | No complete EPS, share-class, warrant dilution or valuation bridge. Eight quarterly income histories include directly reported IPO-prospectus comparatives; unavailable earlier cash flows stay unknown. |
| /research/question | None | Can contracted AI demand scale into profitable cloud activity without overstating revenue quality or available cash? |
| /research/reviewed_at | None | 2026-09-20 |
| /research/risks/0 | None | OpenAI and other major-customer concentration. |
| /research/risks/1 | None | Construction availability, acceptance and utilization. |
| /research/risks/2 | None | Customer-warrant dilution and contra-revenue. |
| /research/risks/3 | None | Noncash debt settlement and restricted funding. |
| /research/risks/4 | None | Fixed infrastructure commitments versus changing inference demand. |
| /research/title | None | Inference growth through the warrant and infrastructure cash bridge |
| /sources/0/retrieved | None | 2026-09-20 |
| /sources/0/title | None | June accounts, OpenAI loan and RPO |
| /sources/0/url | None | https://www.sec.gov/Archives/edgar/data/2021728/000162828026056357/cbrs-20260630.htm |
| /sources/1/retrieved | None | 2026-09-20 |
| /sources/1/title | None | Q2 results and core-metric reconciliation/outlook |
| /sources/1/url | None | https://www.sec.gov/Archives/edgar/data/2021728/000162828026056186/cbrsannouncesfinancialresu.htm |
| /sources/2/retrieved | None | 2026-09-20 |
| /sources/2/title | None | September 1 phased Finland capacity agreement |
| /sources/2/url | None | https://investors.cerebras.ai/news-releases/news-release-details/cerebras-and-compute-nordic-finland-announce-new-165-mw-ai-data |
| /sources/3/retrieved | None | 2026-09-20 |
| /sources/3/title | None | IPO prospectus quarterly financial history |
| /sources/3/url | None | https://www.sec.gov/Archives/edgar/data/2021728/000162828026033143/cerebras-sx1a2.htm |
| /thesis/scenario_ranges | None | Explicit downside/base/upside business assumptions; not price targets, probabilities or historical market-memory bands. |
| /thesis/view | Demand visibility is substantial, but RPO and headline liquidity are not sufficient measures of capital efficiency. The key is usable cloud capacity, margin after customer incentives, and cash collected after prepaid funding is worked off. | |
| /thesis/what_changes_it | Compare delivered capacity, core/GAAP reconciliations, customer-loan offsets and construction spending each quarter. |