What changed: r4 to r5
First sourced operating and cash scenarios using September results. Includes subsequent supplier deposits, acquisition cash, stock compensation and license payments outside conventional FCF.
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 | Company Overview At Credo, our mission is to transform connectivity at scale through fast, reliable and energy-efficient system solutions. The Company’s highspeed copper and optical interconnect products deliver industry-leading power and performance at up to 1.6T to meet the ever-expanding data infrastructure demands of AI. The Company’s product portfolio includes ZeroFlap (ZF) Active Electrical Cables (AECs) and ZF optical transceivers, OmniConnect memory solutions and a suite of retimers and DSPs for optical and copper Ethernet and PCIe, all leveraging the Company’s PILOT diagnostic and analytics software platform. The Company’s innovations enable our customers to connect the systems that connect the world. Our connectivity solutions are optimized for optical and electrical Ethernet, PCIe and emerging UALink, ESUN and SUE applications, ranging in speeds from 32G (or Gigabits per second per lane) to 200G. Our products are based on our own optimized Serializer/Deserializer (SerDes) and Digital Signal Processor (DSP) technologies. Our product. | Credo designs high-speed connectivity technology for data centers, including active electrical cables, optical products, signal-processing chips and interconnect intellectual property. It uses outside manufacturing partners, so rapid product growth requires inventory and reserved supplier capacity even without owning large factories. A small number of end customers drive most revenue. Acquisitions broaden the optical portfolio while adding intangible assets, compensation and potential share claims. |
| /business/drivers/0 | The Company’s highspeed copper and optical interconnect products deliver industry-leading power and performance at up to 1.6T to meet the ever-expanding data. | Customer program ramps and copper/optical adoption |
| /business/drivers/1 | The Company’s product portfolio includes ZeroFlap (ZF) Active Electrical Cables (AECs) and ZF optical transceivers, OmniConnect memory solutions and a suite. | GAAP margins, research spending and stock compensation |
| /business/drivers/2 | The Company’s innovations enable our customers to connect the systems that connect the world. | Inventory, supplier-capacity deposits and acquisition cash |
| /estimates/basis | not yet estimated | Desk base scenario from the operating model; not consensus. Revenue basis: Revenue ($M). |
| /estimates/rows/2027Q2/as_of | None | 2026-09-19 |
| /estimates/rows/2027Q2/basis | None | Desk base scenario. Revenue basis: Revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2027Q2/class | None | estimate |
| /estimates/rows/2027Q2/period | None | 2027Q2 |
| /estimates/rows/2027Q2/revenue | None | 530000000.0 |
| /estimates/rows/2027Q3/as_of | None | 2026-09-19 |
| /estimates/rows/2027Q3/basis | None | Desk base scenario. Revenue basis: Revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2027Q3/class | None | estimate |
| /estimates/rows/2027Q3/period | None | 2027Q3 |
| /estimates/rows/2027Q3/revenue | None | 593600000.0 |
| /estimates/rows/2027Q4/as_of | None | 2026-09-19 |
| /estimates/rows/2027Q4/basis | None | Desk base scenario. Revenue basis: Revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2027Q4/class | None | estimate |
| /estimates/rows/2027Q4/period | None | 2027Q4 |
| /estimates/rows/2027Q4/revenue | None | 664832000.0000001 |
| /estimates/rows/2028Q1/as_of | None | 2026-09-19 |
| /estimates/rows/2028Q1/basis | None | Desk base scenario. Revenue basis: Revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2028Q1/class | None | estimate |
| /estimates/rows/2028Q1/period | None | 2028Q1 |
| /estimates/rows/2028Q1/revenue | None | 718018560.0000002 |
| /meta/business_authored | False | True |
| /meta/extract_accession | 0001628280-26-043303 | None |
| /meta/extract_filed | 2026-06-15 | None |
| /meta/extract_form | 10-K | None |
| /meta/extract_source | filing | authored |
| /meta/extract_url | https://www.sec.gov/Archives/edgar/data/1807794/000162828026043303/crdo-20260502.htm | None |
| /meta/research_reviewed_at | None | 2026-09-19 |
| /meta/research_stage | None | operating_scenarios |
| /meta/revision | 4 | 5 |
| /meta/skeleton | True | False |
| /operating_model/cells/base_2027q2_capacity_deposit:base/basis | None | Pays the entire additional $102.4M commitment within FY2027 in each case. |
| /operating_model/cells/base_2027q2_capacity_deposit:base/case | None | base |
| /operating_model/cells/base_2027q2_capacity_deposit:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_capacity_deposit:base/formula/refs/0 | None | new_capacity_deposits |
| /operating_model/cells/base_2027q2_capacity_deposit:base/formula/refs/1 | None | base_2027q2_deposit_weight |
| /operating_model/cells/base_2027q2_capacity_deposit:base/id | None | base_2027q2_capacity_deposit |
| /operating_model/cells/base_2027q2_capacity_deposit:base/kind | None | derived |
| /operating_model/cells/base_2027q2_capacity_deposit:base/label | None | New supplier-capacity cash deposit |
| /operating_model/cells/base_2027q2_capacity_deposit:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_capacity_deposit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_capacity_deposit:base/value | None | 51.2 |
| /operating_model/cells/base_2027q2_capex:base/basis | None | Research, test and other fixed assets; supplier refundable deposits are separate operating cash uses. |
| /operating_model/cells/base_2027q2_capex:base/case | None | base |
| /operating_model/cells/base_2027q2_capex:base/id | None | base_2027q2_capex |
| /operating_model/cells/base_2027q2_capex:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_capex:base/label | None | Cash PP&E purchases |
| /operating_model/cells/base_2027q2_capex:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_capex:base/value | None | 12.0 |
| /operating_model/cells/base_2027q2_cash_after_license:base/basis | None | Still excludes acquisition cash, RSU withholding, contingent payouts and equity financing. |
| /operating_model/cells/base_2027q2_cash_after_license:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_after_license:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_cash_after_license:base/formula/refs/0 | None | base_2027q2_fcf |
| /operating_model/cells/base_2027q2_cash_after_license:base/formula/refs/1 | None | base_2027q2_license_payments |
| /operating_model/cells/base_2027q2_cash_after_license:base/id | None | base_2027q2_cash_after_license |
| /operating_model/cells/base_2027q2_cash_after_license:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cash_after_license:base/label | None | Cash after PP&E and license payments |
| /operating_model/cells/base_2027q2_cash_after_license:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_after_license:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_after_license:base/value | None | 90.97000000000003 |
| /operating_model/cells/base_2027q2_cash_start:base/basis | None | Cash bridge before net tax, interest and working capital. |
| /operating_model/cells/base_2027q2_cash_start:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_start:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_cash_start:base/formula/refs/0 | None | base_2027q2_operating_income |
| /operating_model/cells/base_2027q2_cash_start:base/formula/refs/1 | None | base_2027q2_stock_compensation |
| /operating_model/cells/base_2027q2_cash_start:base/formula/refs/2 | None | base_2027q2_da |
| /operating_model/cells/base_2027q2_cash_start:base/id | None | base_2027q2_cash_start |
| /operating_model/cells/base_2027q2_cash_start:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cash_start:base/label | None | Operating income plus noncash charges |
| /operating_model/cells/base_2027q2_cash_start:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_start:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_start:base/value | None | 250.17000000000002 |
| /operating_model/cells/base_2027q2_cash_uses:base/basis | None | Gross manufacturing commitments are not added on top of these inventory and deposit cash assumptions. |
| /operating_model/cells/base_2027q2_cash_uses:base/case | None | base |
| /operating_model/cells/base_2027q2_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q2_cash_uses:base/formula/refs/0 | None | base_2027q2_other_wc |
| /operating_model/cells/base_2027q2_cash_uses:base/formula/refs/1 | None | base_2027q2_capacity_deposit |
| /operating_model/cells/base_2027q2_cash_uses:base/formula/refs/2 | None | base_2027q2_other |
| /operating_model/cells/base_2027q2_cash_uses:base/id | None | base_2027q2_cash_uses |
| /operating_model/cells/base_2027q2_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cash_uses:base/label | None | Net tax/interest, working capital and deposits |
| /operating_model/cells/base_2027q2_cash_uses:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cash_uses:base/value | None | 145.7 |
| /operating_model/cells/base_2027q2_cfo:base/basis | None | Includes operating working-capital supplier deposits; excludes acquisition and license financing payments. |
| /operating_model/cells/base_2027q2_cfo:base/case | None | base |
| /operating_model/cells/base_2027q2_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_cfo:base/formula/refs/0 | None | base_2027q2_cash_start |
| /operating_model/cells/base_2027q2_cfo:base/formula/refs/1 | None | base_2027q2_cash_uses |
| /operating_model/cells/base_2027q2_cfo:base/id | None | base_2027q2_cfo |
| /operating_model/cells/base_2027q2_cfo:base/kind | None | derived |
| /operating_model/cells/base_2027q2_cfo:base/label | None | Operating cash flow |
| /operating_model/cells/base_2027q2_cfo:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_cfo:base/value | None | 104.47000000000003 |
| /operating_model/cells/base_2027q2_da:base/basis | None | Includes both depreciation and acquired-intangible amortization; no duplicate addback. |
| /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 | D&A including acquired-intangible 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 | 23.0 |
| /operating_model/cells/base_2027q2_delivery:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_delivery:base/case | None | base |
| /operating_model/cells/base_2027q2_delivery:base/id | None | base_2027q2_delivery |
| /operating_model/cells/base_2027q2_delivery:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_delivery:base/label | None | Shipment realization versus Q2 midpoint |
| /operating_model/cells/base_2027q2_delivery:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_delivery:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_delivery:base/value | None | 1.0 |
| /operating_model/cells/base_2027q2_deposit_weight:base/basis | None | Three remaining fiscal-quarter weights sum to one; cash timing is not disclosed. |
| /operating_model/cells/base_2027q2_deposit_weight:base/case | None | base |
| /operating_model/cells/base_2027q2_deposit_weight:base/id | None | base_2027q2_deposit_weight |
| /operating_model/cells/base_2027q2_deposit_weight:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_deposit_weight:base/label | None | Share of committed FY2027 deposit |
| /operating_model/cells/base_2027q2_deposit_weight:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_deposit_weight:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_deposit_weight:base/value | None | 0.5 |
| /operating_model/cells/base_2027q2_fcf:base/basis | None | Does not capture acquisitions, license financing payments or RSU withholding cash. |
| /operating_model/cells/base_2027q2_fcf:base/case | None | base |
| /operating_model/cells/base_2027q2_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_fcf:base/formula/refs/0 | None | base_2027q2_cfo |
| /operating_model/cells/base_2027q2_fcf:base/formula/refs/1 | None | base_2027q2_capex |
| /operating_model/cells/base_2027q2_fcf:base/id | None | base_2027q2_fcf |
| /operating_model/cells/base_2027q2_fcf:base/kind | None | derived |
| /operating_model/cells/base_2027q2_fcf:base/label | None | CFO less PP&E |
| /operating_model/cells/base_2027q2_fcf:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_fcf:base/value | None | 92.47000000000003 |
| /operating_model/cells/base_2027q2_gm:base/basis | None | Product mix and acquisition amortization included; not the higher non-GAAP margin. |
| /operating_model/cells/base_2027q2_gm:base/case | None | base |
| /operating_model/cells/base_2027q2_gm:base/id | None | base_2027q2_gm |
| /operating_model/cells/base_2027q2_gm:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_gm:base/label | None | GAAP gross margin |
| /operating_model/cells/base_2027q2_gm:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_gm:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_gm:base/value | None | 0.639 |
| /operating_model/cells/base_2027q2_gross_profit:base/basis | None | Revenue times GAAP gross margin assumption. |
| /operating_model/cells/base_2027q2_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q2_gross_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_gross_profit:base/formula/refs/0 | None | base_2027q2_revenue |
| /operating_model/cells/base_2027q2_gross_profit:base/formula/refs/1 | None | base_2027q2_gm |
| /operating_model/cells/base_2027q2_gross_profit:base/id | None | base_2027q2_gross_profit |
| /operating_model/cells/base_2027q2_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q2_gross_profit:base/label | None | GAAP gross profit |
| /operating_model/cells/base_2027q2_gross_profit:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_gross_profit:base/value | None | 338.67 |
| /operating_model/cells/base_2027q2_license_payments:base/basis | None | Quarterly timing assumption; remaining FY2027 sums to disclosed $3.513M and FY2028 to $5.982M commitments. |
| /operating_model/cells/base_2027q2_license_payments:base/case | None | base |
| /operating_model/cells/base_2027q2_license_payments:base/id | None | base_2027q2_license_payments |
| /operating_model/cells/base_2027q2_license_payments:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_license_payments:base/label | None | Technology-license financing payments |
| /operating_model/cells/base_2027q2_license_payments:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_license_payments:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_license_payments:base/value | None | 1.5 |
| /operating_model/cells/base_2027q2_operating_income:base/basis | None | GAAP gross profit less GAAP operating expenses. |
| /operating_model/cells/base_2027q2_operating_income:base/case | None | base |
| /operating_model/cells/base_2027q2_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q2_operating_income:base/formula/refs/0 | None | base_2027q2_gross_profit |
| /operating_model/cells/base_2027q2_operating_income:base/formula/refs/1 | None | base_2027q2_opex |
| /operating_model/cells/base_2027q2_operating_income:base/id | None | base_2027q2_operating_income |
| /operating_model/cells/base_2027q2_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2027q2_operating_income:base/label | None | GAAP operating income |
| /operating_model/cells/base_2027q2_operating_income:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_operating_income:base/value | None | 137.17000000000002 |
| /operating_model/cells/base_2027q2_opex:base/basis | None | GAAP expense includes stock compensation and acquired-intangible amortization. |
| /operating_model/cells/base_2027q2_opex:base/case | None | base |
| /operating_model/cells/base_2027q2_opex:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_opex:base/formula/refs/0 | None | q2_opex_guide |
| /operating_model/cells/base_2027q2_opex:base/formula/refs/1 | None | base_2027q2_opex_factor |
| /operating_model/cells/base_2027q2_opex:base/id | None | base_2027q2_opex |
| /operating_model/cells/base_2027q2_opex:base/kind | None | derived |
| /operating_model/cells/base_2027q2_opex:base/label | None | GAAP operating expense |
| /operating_model/cells/base_2027q2_opex:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_opex:base/value | None | 201.5 |
| /operating_model/cells/base_2027q2_opex_factor:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_opex_factor:base/case | None | base |
| /operating_model/cells/base_2027q2_opex_factor:base/id | None | base_2027q2_opex_factor |
| /operating_model/cells/base_2027q2_opex_factor:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_opex_factor:base/label | None | Expense versus Q2 guidance midpoint |
| /operating_model/cells/base_2027q2_opex_factor:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_opex_factor:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_opex_factor:base/value | None | 1.0 |
| /operating_model/cells/base_2027q2_other:base/basis | None | Positive is cash use after interest income; no repetition of acquisition-related tax benefits. |
| /operating_model/cells/base_2027q2_other:base/case | None | base |
| /operating_model/cells/base_2027q2_other:base/id | None | base_2027q2_other |
| /operating_model/cells/base_2027q2_other:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_other:base/label | None | Net cash tax, interest and other uses |
| /operating_model/cells/base_2027q2_other:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_other:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_other:base/value | None | 15.0 |
| /operating_model/cells/base_2027q2_other_wc:base/basis | None | Receivables, inventory, payables and other operating balances; supplier-capacity deposits excluded here. |
| /operating_model/cells/base_2027q2_other_wc:base/case | None | base |
| /operating_model/cells/base_2027q2_other_wc:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_other_wc:base/formula/refs/0 | None | base_2027q2_revenue |
| /operating_model/cells/base_2027q2_other_wc:base/formula/refs/1 | None | base_2027q2_wc_ratio |
| /operating_model/cells/base_2027q2_other_wc:base/id | None | base_2027q2_other_wc |
| /operating_model/cells/base_2027q2_other_wc:base/kind | None | derived |
| /operating_model/cells/base_2027q2_other_wc:base/label | None | Working-capital use excluding capacity deposits |
| /operating_model/cells/base_2027q2_other_wc:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_other_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_other_wc:base/value | None | 79.5 |
| /operating_model/cells/base_2027q2_revenue:base/basis | None | Company midpoint times desk delivery case; not a new company range. |
| /operating_model/cells/base_2027q2_revenue:base/case | None | base |
| /operating_model/cells/base_2027q2_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q2_revenue:base/formula/refs/0 | None | q2_revenue_guide |
| /operating_model/cells/base_2027q2_revenue:base/formula/refs/1 | None | base_2027q2_delivery |
| /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 | Revenue |
| /operating_model/cells/base_2027q2_revenue:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_revenue:base/value | None | 530.0 |
| /operating_model/cells/base_2027q2_stock_compensation:base/basis | None | Noncash expense across all functions; an ownership cost despite the CFO addback. |
| /operating_model/cells/base_2027q2_stock_compensation:base/case | None | base |
| /operating_model/cells/base_2027q2_stock_compensation:base/id | None | base_2027q2_stock_compensation |
| /operating_model/cells/base_2027q2_stock_compensation:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_stock_compensation:base/label | None | Stock compensation expense |
| /operating_model/cells/base_2027q2_stock_compensation:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_stock_compensation:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q2_stock_compensation:base/value | None | 90.0 |
| /operating_model/cells/base_2027q2_wc_ratio:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q2_wc_ratio:base/case | None | base |
| /operating_model/cells/base_2027q2_wc_ratio:base/id | None | base_2027q2_wc_ratio |
| /operating_model/cells/base_2027q2_wc_ratio:base/kind | None | assumption |
| /operating_model/cells/base_2027q2_wc_ratio:base/label | None | Other working-capital cash use / revenue |
| /operating_model/cells/base_2027q2_wc_ratio:base/period | None | 2027Q2 |
| /operating_model/cells/base_2027q2_wc_ratio:base/unit | None | ratio |
| /operating_model/cells/base_2027q2_wc_ratio:base/value | None | 0.15 |
| /operating_model/cells/base_2027q3_capacity_deposit:base/basis | None | Pays the entire additional $102.4M commitment within FY2027 in each case. |
| /operating_model/cells/base_2027q3_capacity_deposit:base/case | None | base |
| /operating_model/cells/base_2027q3_capacity_deposit:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_capacity_deposit:base/formula/refs/0 | None | new_capacity_deposits |
| /operating_model/cells/base_2027q3_capacity_deposit:base/formula/refs/1 | None | base_2027q3_deposit_weight |
| /operating_model/cells/base_2027q3_capacity_deposit:base/id | None | base_2027q3_capacity_deposit |
| /operating_model/cells/base_2027q3_capacity_deposit:base/kind | None | derived |
| /operating_model/cells/base_2027q3_capacity_deposit:base/label | None | New supplier-capacity cash deposit |
| /operating_model/cells/base_2027q3_capacity_deposit:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_capacity_deposit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_capacity_deposit:base/value | None | 30.72 |
| /operating_model/cells/base_2027q3_capex:base/basis | None | Research, test and other fixed assets; supplier refundable deposits are separate operating cash uses. |
| /operating_model/cells/base_2027q3_capex:base/case | None | base |
| /operating_model/cells/base_2027q3_capex:base/id | None | base_2027q3_capex |
| /operating_model/cells/base_2027q3_capex:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_capex:base/label | None | Cash PP&E purchases |
| /operating_model/cells/base_2027q3_capex:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_capex:base/value | None | 14.0 |
| /operating_model/cells/base_2027q3_cash_after_license:base/basis | None | Still excludes acquisition cash, RSU withholding, contingent payouts and equity financing. |
| /operating_model/cells/base_2027q3_cash_after_license:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_after_license:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_cash_after_license:base/formula/refs/0 | None | base_2027q3_fcf |
| /operating_model/cells/base_2027q3_cash_after_license:base/formula/refs/1 | None | base_2027q3_license_payments |
| /operating_model/cells/base_2027q3_cash_after_license:base/id | None | base_2027q3_cash_after_license |
| /operating_model/cells/base_2027q3_cash_after_license:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_after_license:base/label | None | Cash after PP&E and license payments |
| /operating_model/cells/base_2027q3_cash_after_license:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_after_license:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_after_license:base/value | None | 136.32200000000006 |
| /operating_model/cells/base_2027q3_cash_start:base/basis | None | Cash bridge before net tax, interest and working capital. |
| /operating_model/cells/base_2027q3_cash_start:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_start:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_cash_start:base/formula/refs/0 | None | base_2027q3_operating_income |
| /operating_model/cells/base_2027q3_cash_start:base/formula/refs/1 | None | base_2027q3_stock_compensation |
| /operating_model/cells/base_2027q3_cash_start:base/formula/refs/2 | None | base_2027q3_da |
| /operating_model/cells/base_2027q3_cash_start:base/id | None | base_2027q3_cash_start |
| /operating_model/cells/base_2027q3_cash_start:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_start:base/label | None | Operating income plus noncash charges |
| /operating_model/cells/base_2027q3_cash_start:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_start:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_start:base/value | None | 289.28200000000004 |
| /operating_model/cells/base_2027q3_cash_uses:base/basis | None | Gross manufacturing commitments are not added on top of these inventory and deposit cash assumptions. |
| /operating_model/cells/base_2027q3_cash_uses:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_cash_uses:base/formula/refs/0 | None | base_2027q3_other_wc |
| /operating_model/cells/base_2027q3_cash_uses:base/formula/refs/1 | None | base_2027q3_capacity_deposit |
| /operating_model/cells/base_2027q3_cash_uses:base/formula/refs/2 | None | base_2027q3_other |
| /operating_model/cells/base_2027q3_cash_uses:base/id | None | base_2027q3_cash_uses |
| /operating_model/cells/base_2027q3_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_uses:base/label | None | Net tax/interest, working capital and deposits |
| /operating_model/cells/base_2027q3_cash_uses:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_uses:base/value | None | 137.76 |
| /operating_model/cells/base_2027q3_cfo:base/basis | None | Includes operating working-capital supplier deposits; excludes acquisition and license financing payments. |
| /operating_model/cells/base_2027q3_cfo:base/case | None | base |
| /operating_model/cells/base_2027q3_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_cfo:base/formula/refs/0 | None | base_2027q3_cash_start |
| /operating_model/cells/base_2027q3_cfo:base/formula/refs/1 | None | base_2027q3_cash_uses |
| /operating_model/cells/base_2027q3_cfo:base/id | None | base_2027q3_cfo |
| /operating_model/cells/base_2027q3_cfo:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cfo:base/label | None | Operating cash flow |
| /operating_model/cells/base_2027q3_cfo:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cfo:base/value | None | 151.52200000000005 |
| /operating_model/cells/base_2027q3_da:base/basis | None | Includes both depreciation and acquired-intangible amortization; no duplicate addback. |
| /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 | D&A including acquired-intangible 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 | 24.0 |
| /operating_model/cells/base_2027q3_deposit_weight:base/basis | None | Three remaining fiscal-quarter weights sum to one; cash timing is not disclosed. |
| /operating_model/cells/base_2027q3_deposit_weight:base/case | None | base |
| /operating_model/cells/base_2027q3_deposit_weight:base/id | None | base_2027q3_deposit_weight |
| /operating_model/cells/base_2027q3_deposit_weight:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_deposit_weight:base/label | None | Share of committed FY2027 deposit |
| /operating_model/cells/base_2027q3_deposit_weight:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_deposit_weight:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_deposit_weight:base/value | None | 0.3 |
| /operating_model/cells/base_2027q3_fcf:base/basis | None | Does not capture acquisitions, license financing payments or RSU withholding cash. |
| /operating_model/cells/base_2027q3_fcf:base/case | None | base |
| /operating_model/cells/base_2027q3_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_fcf:base/formula/refs/0 | None | base_2027q3_cfo |
| /operating_model/cells/base_2027q3_fcf:base/formula/refs/1 | None | base_2027q3_capex |
| /operating_model/cells/base_2027q3_fcf:base/id | None | base_2027q3_fcf |
| /operating_model/cells/base_2027q3_fcf:base/kind | None | derived |
| /operating_model/cells/base_2027q3_fcf:base/label | None | CFO less PP&E |
| /operating_model/cells/base_2027q3_fcf:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_fcf:base/value | None | 137.52200000000005 |
| /operating_model/cells/base_2027q3_gm:base/basis | None | Product mix and acquisition amortization included; not the higher non-GAAP margin. |
| /operating_model/cells/base_2027q3_gm:base/case | None | base |
| /operating_model/cells/base_2027q3_gm:base/id | None | base_2027q3_gm |
| /operating_model/cells/base_2027q3_gm:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_gm:base/label | None | GAAP gross margin |
| /operating_model/cells/base_2027q3_gm:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_gm:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_gm:base/value | None | 0.645 |
| /operating_model/cells/base_2027q3_gross_profit:base/basis | None | Revenue times GAAP gross margin assumption. |
| /operating_model/cells/base_2027q3_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q3_gross_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_gross_profit:base/formula/refs/0 | None | base_2027q3_revenue |
| /operating_model/cells/base_2027q3_gross_profit:base/formula/refs/1 | None | base_2027q3_gm |
| /operating_model/cells/base_2027q3_gross_profit:base/id | None | base_2027q3_gross_profit |
| /operating_model/cells/base_2027q3_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q3_gross_profit:base/label | None | GAAP gross profit |
| /operating_model/cells/base_2027q3_gross_profit:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_gross_profit:base/value | None | 382.872 |
| /operating_model/cells/base_2027q3_growth:base/basis | None | Desk adoption and program-ramp scenario beyond the one-quarter company guide. |
| /operating_model/cells/base_2027q3_growth:base/case | None | base |
| /operating_model/cells/base_2027q3_growth:base/id | None | base_2027q3_growth |
| /operating_model/cells/base_2027q3_growth:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_growth:base/label | None | Sequential shipment revenue multiplier |
| /operating_model/cells/base_2027q3_growth:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_growth:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_growth:base/value | None | 1.12 |
| /operating_model/cells/base_2027q3_license_payments:base/basis | None | Quarterly timing assumption; remaining FY2027 sums to disclosed $3.513M and FY2028 to $5.982M commitments. |
| /operating_model/cells/base_2027q3_license_payments:base/case | None | base |
| /operating_model/cells/base_2027q3_license_payments:base/id | None | base_2027q3_license_payments |
| /operating_model/cells/base_2027q3_license_payments:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_license_payments:base/label | None | Technology-license financing payments |
| /operating_model/cells/base_2027q3_license_payments:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_license_payments:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_license_payments:base/value | None | 1.2 |
| /operating_model/cells/base_2027q3_operating_income:base/basis | None | GAAP gross profit less GAAP operating expenses. |
| /operating_model/cells/base_2027q3_operating_income:base/case | None | base |
| /operating_model/cells/base_2027q3_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_operating_income:base/formula/refs/0 | None | base_2027q3_gross_profit |
| /operating_model/cells/base_2027q3_operating_income:base/formula/refs/1 | None | base_2027q3_opex |
| /operating_model/cells/base_2027q3_operating_income:base/id | None | base_2027q3_operating_income |
| /operating_model/cells/base_2027q3_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2027q3_operating_income:base/label | None | GAAP operating income |
| /operating_model/cells/base_2027q3_operating_income:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_operating_income:base/value | None | 169.282 |
| /operating_model/cells/base_2027q3_opex:base/basis | None | GAAP expense includes stock compensation and acquired-intangible amortization. |
| /operating_model/cells/base_2027q3_opex:base/case | None | base |
| /operating_model/cells/base_2027q3_opex:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_opex:base/formula/refs/0 | None | q2_opex_guide |
| /operating_model/cells/base_2027q3_opex:base/formula/refs/1 | None | base_2027q3_opex_factor |
| /operating_model/cells/base_2027q3_opex:base/id | None | base_2027q3_opex |
| /operating_model/cells/base_2027q3_opex:base/kind | None | derived |
| /operating_model/cells/base_2027q3_opex:base/label | None | GAAP operating expense |
| /operating_model/cells/base_2027q3_opex:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_opex:base/value | None | 213.59 |
| /operating_model/cells/base_2027q3_opex_factor:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_opex_factor:base/case | None | base |
| /operating_model/cells/base_2027q3_opex_factor:base/id | None | base_2027q3_opex_factor |
| /operating_model/cells/base_2027q3_opex_factor:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_opex_factor:base/label | None | Expense versus Q2 guidance midpoint |
| /operating_model/cells/base_2027q3_opex_factor:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_opex_factor:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_opex_factor:base/value | None | 1.06 |
| /operating_model/cells/base_2027q3_other:base/basis | None | Positive is cash use after interest income; no repetition of acquisition-related tax benefits. |
| /operating_model/cells/base_2027q3_other:base/case | None | base |
| /operating_model/cells/base_2027q3_other:base/id | None | base_2027q3_other |
| /operating_model/cells/base_2027q3_other:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_other:base/label | None | Net cash tax, interest and other uses |
| /operating_model/cells/base_2027q3_other:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_other:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_other:base/value | None | 18.0 |
| /operating_model/cells/base_2027q3_other_wc:base/basis | None | Receivables, inventory, payables and other operating balances; supplier-capacity deposits excluded here. |
| /operating_model/cells/base_2027q3_other_wc:base/case | None | base |
| /operating_model/cells/base_2027q3_other_wc:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_other_wc:base/formula/refs/0 | None | base_2027q3_revenue |
| /operating_model/cells/base_2027q3_other_wc:base/formula/refs/1 | None | base_2027q3_wc_ratio |
| /operating_model/cells/base_2027q3_other_wc:base/id | None | base_2027q3_other_wc |
| /operating_model/cells/base_2027q3_other_wc:base/kind | None | derived |
| /operating_model/cells/base_2027q3_other_wc:base/label | None | Working-capital use excluding capacity deposits |
| /operating_model/cells/base_2027q3_other_wc:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_other_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_other_wc:base/value | None | 89.04 |
| /operating_model/cells/base_2027q3_revenue:base/basis | None | Prior quarter revenue times explicit sequential growth. |
| /operating_model/cells/base_2027q3_revenue:base/case | None | base |
| /operating_model/cells/base_2027q3_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_revenue:base/formula/refs/0 | None | base_2027q2_revenue |
| /operating_model/cells/base_2027q3_revenue:base/formula/refs/1 | None | base_2027q3_growth |
| /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 | Revenue |
| /operating_model/cells/base_2027q3_revenue:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_revenue:base/value | None | 593.6 |
| /operating_model/cells/base_2027q3_stock_compensation:base/basis | None | Noncash expense across all functions; an ownership cost despite the CFO addback. |
| /operating_model/cells/base_2027q3_stock_compensation:base/case | None | base |
| /operating_model/cells/base_2027q3_stock_compensation:base/id | None | base_2027q3_stock_compensation |
| /operating_model/cells/base_2027q3_stock_compensation:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_stock_compensation:base/label | None | Stock compensation expense |
| /operating_model/cells/base_2027q3_stock_compensation:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_stock_compensation:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_stock_compensation:base/value | None | 96.0 |
| /operating_model/cells/base_2027q3_wc_ratio:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q3_wc_ratio:base/case | None | base |
| /operating_model/cells/base_2027q3_wc_ratio:base/id | None | base_2027q3_wc_ratio |
| /operating_model/cells/base_2027q3_wc_ratio:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_wc_ratio:base/label | None | Other working-capital cash use / revenue |
| /operating_model/cells/base_2027q3_wc_ratio:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_wc_ratio:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_wc_ratio:base/value | None | 0.15 |
| /operating_model/cells/base_2027q4_capacity_deposit:base/basis | None | Pays the entire additional $102.4M commitment within FY2027 in each case. |
| /operating_model/cells/base_2027q4_capacity_deposit:base/case | None | base |
| /operating_model/cells/base_2027q4_capacity_deposit:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_capacity_deposit:base/formula/refs/0 | None | new_capacity_deposits |
| /operating_model/cells/base_2027q4_capacity_deposit:base/formula/refs/1 | None | base_2027q4_deposit_weight |
| /operating_model/cells/base_2027q4_capacity_deposit:base/id | None | base_2027q4_capacity_deposit |
| /operating_model/cells/base_2027q4_capacity_deposit:base/kind | None | derived |
| /operating_model/cells/base_2027q4_capacity_deposit:base/label | None | New supplier-capacity cash deposit |
| /operating_model/cells/base_2027q4_capacity_deposit:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_capacity_deposit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_capacity_deposit:base/value | None | 20.480000000000004 |
| /operating_model/cells/base_2027q4_capex:base/basis | None | Research, test and other fixed assets; supplier refundable deposits are separate operating cash uses. |
| /operating_model/cells/base_2027q4_capex:base/case | None | base |
| /operating_model/cells/base_2027q4_capex:base/id | None | base_2027q4_capex |
| /operating_model/cells/base_2027q4_capex:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_capex:base/label | None | Cash PP&E purchases |
| /operating_model/cells/base_2027q4_capex:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_capex:base/value | None | 16.0 |
| /operating_model/cells/base_2027q4_cash_after_license:base/basis | None | Still excludes acquisition cash, RSU withholding, contingent payouts and equity financing. |
| /operating_model/cells/base_2027q4_cash_after_license:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_after_license:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_cash_after_license:base/formula/refs/0 | None | base_2027q4_fcf |
| /operating_model/cells/base_2027q4_cash_after_license:base/formula/refs/1 | None | base_2027q4_license_payments |
| /operating_model/cells/base_2027q4_cash_after_license:base/id | None | base_2027q4_cash_after_license |
| /operating_model/cells/base_2027q4_cash_after_license:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_after_license:base/label | None | Cash after PP&E and license payments |
| /operating_model/cells/base_2027q4_cash_after_license:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_after_license:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_after_license:base/value | None | 174.7176 |
| /operating_model/cells/base_2027q4_cash_start:base/basis | None | Cash bridge before net tax, interest and working capital. |
| /operating_model/cells/base_2027q4_cash_start:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_start:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_cash_start:base/formula/refs/0 | None | base_2027q4_operating_income |
| /operating_model/cells/base_2027q4_cash_start:base/formula/refs/1 | None | base_2027q4_stock_compensation |
| /operating_model/cells/base_2027q4_cash_start:base/formula/refs/2 | None | base_2027q4_da |
| /operating_model/cells/base_2027q4_cash_start:base/id | None | base_2027q4_cash_start |
| /operating_model/cells/base_2027q4_cash_start:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_start:base/label | None | Operating income plus noncash charges |
| /operating_model/cells/base_2027q4_cash_start:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_start:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_start:base/value | None | 332.7354 |
| /operating_model/cells/base_2027q4_cash_uses:base/basis | None | Gross manufacturing commitments are not added on top of these inventory and deposit cash assumptions. |
| /operating_model/cells/base_2027q4_cash_uses:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_cash_uses:base/formula/refs/0 | None | base_2027q4_other_wc |
| /operating_model/cells/base_2027q4_cash_uses:base/formula/refs/1 | None | base_2027q4_capacity_deposit |
| /operating_model/cells/base_2027q4_cash_uses:base/formula/refs/2 | None | base_2027q4_other |
| /operating_model/cells/base_2027q4_cash_uses:base/id | None | base_2027q4_cash_uses |
| /operating_model/cells/base_2027q4_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_uses:base/label | None | Net tax/interest, working capital and deposits |
| /operating_model/cells/base_2027q4_cash_uses:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_uses:base/value | None | 141.20480000000003 |
| /operating_model/cells/base_2027q4_cfo:base/basis | None | Includes operating working-capital supplier deposits; excludes acquisition and license financing payments. |
| /operating_model/cells/base_2027q4_cfo:base/case | None | base |
| /operating_model/cells/base_2027q4_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_cfo:base/formula/refs/0 | None | base_2027q4_cash_start |
| /operating_model/cells/base_2027q4_cfo:base/formula/refs/1 | None | base_2027q4_cash_uses |
| /operating_model/cells/base_2027q4_cfo:base/id | None | base_2027q4_cfo |
| /operating_model/cells/base_2027q4_cfo:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cfo:base/label | None | Operating cash flow |
| /operating_model/cells/base_2027q4_cfo:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cfo:base/value | None | 191.5306 |
| /operating_model/cells/base_2027q4_da:base/basis | None | Includes both depreciation and acquired-intangible amortization; no duplicate addback. |
| /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 | D&A including acquired-intangible 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 | 25.0 |
| /operating_model/cells/base_2027q4_deposit_weight:base/basis | None | Three remaining fiscal-quarter weights sum to one; cash timing is not disclosed. |
| /operating_model/cells/base_2027q4_deposit_weight:base/case | None | base |
| /operating_model/cells/base_2027q4_deposit_weight:base/id | None | base_2027q4_deposit_weight |
| /operating_model/cells/base_2027q4_deposit_weight:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_deposit_weight:base/label | None | Share of committed FY2027 deposit |
| /operating_model/cells/base_2027q4_deposit_weight:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_deposit_weight:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_deposit_weight:base/value | None | 0.2 |
| /operating_model/cells/base_2027q4_fcf:base/basis | None | Does not capture acquisitions, license financing payments or RSU withholding cash. |
| /operating_model/cells/base_2027q4_fcf:base/case | None | base |
| /operating_model/cells/base_2027q4_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_fcf:base/formula/refs/0 | None | base_2027q4_cfo |
| /operating_model/cells/base_2027q4_fcf:base/formula/refs/1 | None | base_2027q4_capex |
| /operating_model/cells/base_2027q4_fcf:base/id | None | base_2027q4_fcf |
| /operating_model/cells/base_2027q4_fcf:base/kind | None | derived |
| /operating_model/cells/base_2027q4_fcf:base/label | None | CFO less PP&E |
| /operating_model/cells/base_2027q4_fcf:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_fcf:base/value | None | 175.5306 |
| /operating_model/cells/base_2027q4_gm:base/basis | None | Product mix and acquisition amortization included; not the higher non-GAAP margin. |
| /operating_model/cells/base_2027q4_gm:base/case | None | base |
| /operating_model/cells/base_2027q4_gm:base/id | None | base_2027q4_gm |
| /operating_model/cells/base_2027q4_gm:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_gm:base/label | None | GAAP gross margin |
| /operating_model/cells/base_2027q4_gm:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_gm:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_gm:base/value | None | 0.65 |
| /operating_model/cells/base_2027q4_gross_profit:base/basis | None | Revenue times GAAP gross margin assumption. |
| /operating_model/cells/base_2027q4_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q4_gross_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_gross_profit:base/formula/refs/0 | None | base_2027q4_revenue |
| /operating_model/cells/base_2027q4_gross_profit:base/formula/refs/1 | None | base_2027q4_gm |
| /operating_model/cells/base_2027q4_gross_profit:base/id | None | base_2027q4_gross_profit |
| /operating_model/cells/base_2027q4_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q4_gross_profit:base/label | None | GAAP gross profit |
| /operating_model/cells/base_2027q4_gross_profit:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_gross_profit:base/value | None | 432.14080000000007 |
| /operating_model/cells/base_2027q4_growth:base/basis | None | Desk adoption and program-ramp scenario beyond the one-quarter company guide. |
| /operating_model/cells/base_2027q4_growth:base/case | None | base |
| /operating_model/cells/base_2027q4_growth:base/id | None | base_2027q4_growth |
| /operating_model/cells/base_2027q4_growth:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_growth:base/label | None | Sequential shipment revenue multiplier |
| /operating_model/cells/base_2027q4_growth:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_growth:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_growth:base/value | None | 1.12 |
| /operating_model/cells/base_2027q4_license_payments:base/basis | None | Quarterly timing assumption; remaining FY2027 sums to disclosed $3.513M and FY2028 to $5.982M commitments. |
| /operating_model/cells/base_2027q4_license_payments:base/case | None | base |
| /operating_model/cells/base_2027q4_license_payments:base/id | None | base_2027q4_license_payments |
| /operating_model/cells/base_2027q4_license_payments:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_license_payments:base/label | None | Technology-license financing payments |
| /operating_model/cells/base_2027q4_license_payments:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_license_payments:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_license_payments:base/value | None | 0.813 |
| /operating_model/cells/base_2027q4_operating_income:base/basis | None | GAAP gross profit less GAAP operating expenses. |
| /operating_model/cells/base_2027q4_operating_income:base/case | None | base |
| /operating_model/cells/base_2027q4_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_operating_income:base/formula/refs/0 | None | base_2027q4_gross_profit |
| /operating_model/cells/base_2027q4_operating_income:base/formula/refs/1 | None | base_2027q4_opex |
| /operating_model/cells/base_2027q4_operating_income:base/id | None | base_2027q4_operating_income |
| /operating_model/cells/base_2027q4_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2027q4_operating_income:base/label | None | GAAP operating income |
| /operating_model/cells/base_2027q4_operating_income:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_operating_income:base/value | None | 205.73540000000003 |
| /operating_model/cells/base_2027q4_opex:base/basis | None | GAAP expense includes stock compensation and acquired-intangible amortization. |
| /operating_model/cells/base_2027q4_opex:base/case | None | base |
| /operating_model/cells/base_2027q4_opex:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_opex:base/formula/refs/0 | None | q2_opex_guide |
| /operating_model/cells/base_2027q4_opex:base/formula/refs/1 | None | base_2027q4_opex_factor |
| /operating_model/cells/base_2027q4_opex:base/id | None | base_2027q4_opex |
| /operating_model/cells/base_2027q4_opex:base/kind | None | derived |
| /operating_model/cells/base_2027q4_opex:base/label | None | GAAP operating expense |
| /operating_model/cells/base_2027q4_opex:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_opex:base/value | None | 226.40540000000004 |
| /operating_model/cells/base_2027q4_opex_factor:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_opex_factor:base/case | None | base |
| /operating_model/cells/base_2027q4_opex_factor:base/id | None | base_2027q4_opex_factor |
| /operating_model/cells/base_2027q4_opex_factor:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_opex_factor:base/label | None | Expense versus Q2 guidance midpoint |
| /operating_model/cells/base_2027q4_opex_factor:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_opex_factor:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_opex_factor:base/value | None | 1.1236000000000002 |
| /operating_model/cells/base_2027q4_other:base/basis | None | Positive is cash use after interest income; no repetition of acquisition-related tax benefits. |
| /operating_model/cells/base_2027q4_other:base/case | None | base |
| /operating_model/cells/base_2027q4_other:base/id | None | base_2027q4_other |
| /operating_model/cells/base_2027q4_other:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_other:base/label | None | Net cash tax, interest and other uses |
| /operating_model/cells/base_2027q4_other:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_other:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_other:base/value | None | 21.0 |
| /operating_model/cells/base_2027q4_other_wc:base/basis | None | Receivables, inventory, payables and other operating balances; supplier-capacity deposits excluded here. |
| /operating_model/cells/base_2027q4_other_wc:base/case | None | base |
| /operating_model/cells/base_2027q4_other_wc:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_other_wc:base/formula/refs/0 | None | base_2027q4_revenue |
| /operating_model/cells/base_2027q4_other_wc:base/formula/refs/1 | None | base_2027q4_wc_ratio |
| /operating_model/cells/base_2027q4_other_wc:base/id | None | base_2027q4_other_wc |
| /operating_model/cells/base_2027q4_other_wc:base/kind | None | derived |
| /operating_model/cells/base_2027q4_other_wc:base/label | None | Working-capital use excluding capacity deposits |
| /operating_model/cells/base_2027q4_other_wc:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_other_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_other_wc:base/value | None | 99.72480000000002 |
| /operating_model/cells/base_2027q4_revenue:base/basis | None | Prior quarter revenue times explicit sequential growth. |
| /operating_model/cells/base_2027q4_revenue:base/case | None | base |
| /operating_model/cells/base_2027q4_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_revenue:base/formula/refs/0 | None | base_2027q3_revenue |
| /operating_model/cells/base_2027q4_revenue:base/formula/refs/1 | None | base_2027q4_growth |
| /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 | Revenue |
| /operating_model/cells/base_2027q4_revenue:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_revenue:base/value | None | 664.8320000000001 |
| /operating_model/cells/base_2027q4_stock_compensation:base/basis | None | Noncash expense across all functions; an ownership cost despite the CFO addback. |
| /operating_model/cells/base_2027q4_stock_compensation:base/case | None | base |
| /operating_model/cells/base_2027q4_stock_compensation:base/id | None | base_2027q4_stock_compensation |
| /operating_model/cells/base_2027q4_stock_compensation:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_stock_compensation:base/label | None | Stock compensation expense |
| /operating_model/cells/base_2027q4_stock_compensation:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_stock_compensation:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_stock_compensation:base/value | None | 102.0 |
| /operating_model/cells/base_2027q4_wc_ratio:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2027q4_wc_ratio:base/case | None | base |
| /operating_model/cells/base_2027q4_wc_ratio:base/id | None | base_2027q4_wc_ratio |
| /operating_model/cells/base_2027q4_wc_ratio:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_wc_ratio:base/label | None | Other working-capital cash use / revenue |
| /operating_model/cells/base_2027q4_wc_ratio:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_wc_ratio:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_wc_ratio:base/value | None | 0.15 |
| /operating_model/cells/base_2028q1_capacity_deposit:base/basis | None | Desk FY2028 growth-funding assumption, beyond the disclosed $102.4M FY2027 commitment; no deposit refund assumed. |
| /operating_model/cells/base_2028q1_capacity_deposit:base/case | None | base |
| /operating_model/cells/base_2028q1_capacity_deposit:base/id | None | base_2028q1_capacity_deposit |
| /operating_model/cells/base_2028q1_capacity_deposit:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_capacity_deposit:base/label | None | Additional supplier-capacity cash deposits |
| /operating_model/cells/base_2028q1_capacity_deposit:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_capacity_deposit:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_capacity_deposit:base/value | None | 20.0 |
| /operating_model/cells/base_2028q1_capex:base/basis | None | Research, test and other fixed assets; supplier refundable deposits are separate operating cash uses. |
| /operating_model/cells/base_2028q1_capex:base/case | None | base |
| /operating_model/cells/base_2028q1_capex:base/id | None | base_2028q1_capex |
| /operating_model/cells/base_2028q1_capex:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_capex:base/label | None | Cash PP&E purchases |
| /operating_model/cells/base_2028q1_capex:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_capex:base/value | None | 18.0 |
| /operating_model/cells/base_2028q1_cash_after_license:base/basis | None | Still excludes acquisition cash, RSU withholding, contingent payouts and equity financing. |
| /operating_model/cells/base_2028q1_cash_after_license:base/case | None | base |
| /operating_model/cells/base_2028q1_cash_after_license:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q1_cash_after_license:base/formula/refs/0 | None | base_2028q1_fcf |
| /operating_model/cells/base_2028q1_cash_after_license:base/formula/refs/1 | None | base_2028q1_license_payments |
| /operating_model/cells/base_2028q1_cash_after_license:base/id | None | base_2028q1_cash_after_license |
| /operating_model/cells/base_2028q1_cash_after_license:base/kind | None | derived |
| /operating_model/cells/base_2028q1_cash_after_license:base/label | None | Cash after PP&E and license payments |
| /operating_model/cells/base_2028q1_cash_after_license:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_cash_after_license:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_cash_after_license:base/value | None | 189.52405600000014 |
| /operating_model/cells/base_2028q1_cash_start:base/basis | None | Cash bridge before net tax, interest and working capital. |
| /operating_model/cells/base_2028q1_cash_start:base/case | None | base |
| /operating_model/cells/base_2028q1_cash_start:base/formula/op | None | sum |
| /operating_model/cells/base_2028q1_cash_start:base/formula/refs/0 | None | base_2028q1_operating_income |
| /operating_model/cells/base_2028q1_cash_start:base/formula/refs/1 | None | base_2028q1_stock_compensation |
| /operating_model/cells/base_2028q1_cash_start:base/formula/refs/2 | None | base_2028q1_da |
| /operating_model/cells/base_2028q1_cash_start:base/id | None | base_2028q1_cash_start |
| /operating_model/cells/base_2028q1_cash_start:base/kind | None | derived |
| /operating_model/cells/base_2028q1_cash_start:base/label | None | Operating income plus noncash charges |
| /operating_model/cells/base_2028q1_cash_start:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_cash_start:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_cash_start:base/value | None | 360.72234000000014 |
| /operating_model/cells/base_2028q1_cash_uses:base/basis | None | Gross manufacturing commitments are not added on top of these inventory and deposit cash assumptions. |
| /operating_model/cells/base_2028q1_cash_uses:base/case | None | base |
| /operating_model/cells/base_2028q1_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2028q1_cash_uses:base/formula/refs/0 | None | base_2028q1_other_wc |
| /operating_model/cells/base_2028q1_cash_uses:base/formula/refs/1 | None | base_2028q1_capacity_deposit |
| /operating_model/cells/base_2028q1_cash_uses:base/formula/refs/2 | None | base_2028q1_other |
| /operating_model/cells/base_2028q1_cash_uses:base/id | None | base_2028q1_cash_uses |
| /operating_model/cells/base_2028q1_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2028q1_cash_uses:base/label | None | Net tax/interest, working capital and deposits |
| /operating_model/cells/base_2028q1_cash_uses:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_cash_uses:base/value | None | 151.702784 |
| /operating_model/cells/base_2028q1_cfo:base/basis | None | Includes operating working-capital supplier deposits; excludes acquisition and license financing payments. |
| /operating_model/cells/base_2028q1_cfo:base/case | None | base |
| /operating_model/cells/base_2028q1_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q1_cfo:base/formula/refs/0 | None | base_2028q1_cash_start |
| /operating_model/cells/base_2028q1_cfo:base/formula/refs/1 | None | base_2028q1_cash_uses |
| /operating_model/cells/base_2028q1_cfo:base/id | None | base_2028q1_cfo |
| /operating_model/cells/base_2028q1_cfo:base/kind | None | derived |
| /operating_model/cells/base_2028q1_cfo:base/label | None | Operating cash flow |
| /operating_model/cells/base_2028q1_cfo:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_cfo:base/value | None | 209.01955600000014 |
| /operating_model/cells/base_2028q1_da:base/basis | None | Includes both depreciation and acquired-intangible amortization; no duplicate addback. |
| /operating_model/cells/base_2028q1_da:base/case | None | base |
| /operating_model/cells/base_2028q1_da:base/id | None | base_2028q1_da |
| /operating_model/cells/base_2028q1_da:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_da:base/label | None | D&A including acquired-intangible amortization |
| /operating_model/cells/base_2028q1_da:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_da:base/value | None | 26.0 |
| /operating_model/cells/base_2028q1_fcf:base/basis | None | Does not capture acquisitions, license financing payments or RSU withholding cash. |
| /operating_model/cells/base_2028q1_fcf:base/case | None | base |
| /operating_model/cells/base_2028q1_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q1_fcf:base/formula/refs/0 | None | base_2028q1_cfo |
| /operating_model/cells/base_2028q1_fcf:base/formula/refs/1 | None | base_2028q1_capex |
| /operating_model/cells/base_2028q1_fcf:base/id | None | base_2028q1_fcf |
| /operating_model/cells/base_2028q1_fcf:base/kind | None | derived |
| /operating_model/cells/base_2028q1_fcf:base/label | None | CFO less PP&E |
| /operating_model/cells/base_2028q1_fcf:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_fcf:base/value | None | 191.01955600000014 |
| /operating_model/cells/base_2028q1_gm:base/basis | None | Product mix and acquisition amortization included; not the higher non-GAAP margin. |
| /operating_model/cells/base_2028q1_gm:base/case | None | base |
| /operating_model/cells/base_2028q1_gm:base/id | None | base_2028q1_gm |
| /operating_model/cells/base_2028q1_gm:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_gm:base/label | None | GAAP gross margin |
| /operating_model/cells/base_2028q1_gm:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_gm:base/unit | None | ratio |
| /operating_model/cells/base_2028q1_gm:base/value | None | 0.65 |
| /operating_model/cells/base_2028q1_gross_profit:base/basis | None | Revenue times GAAP gross margin assumption. |
| /operating_model/cells/base_2028q1_gross_profit:base/case | None | base |
| /operating_model/cells/base_2028q1_gross_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q1_gross_profit:base/formula/refs/0 | None | base_2028q1_revenue |
| /operating_model/cells/base_2028q1_gross_profit:base/formula/refs/1 | None | base_2028q1_gm |
| /operating_model/cells/base_2028q1_gross_profit:base/id | None | base_2028q1_gross_profit |
| /operating_model/cells/base_2028q1_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2028q1_gross_profit:base/label | None | GAAP gross profit |
| /operating_model/cells/base_2028q1_gross_profit:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_gross_profit:base/value | None | 466.71206400000017 |
| /operating_model/cells/base_2028q1_growth:base/basis | None | Desk adoption and program-ramp scenario beyond the one-quarter company guide. |
| /operating_model/cells/base_2028q1_growth:base/case | None | base |
| /operating_model/cells/base_2028q1_growth:base/id | None | base_2028q1_growth |
| /operating_model/cells/base_2028q1_growth:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_growth:base/label | None | Sequential shipment revenue multiplier |
| /operating_model/cells/base_2028q1_growth:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_growth:base/unit | None | ratio |
| /operating_model/cells/base_2028q1_growth:base/value | None | 1.08 |
| /operating_model/cells/base_2028q1_license_payments:base/basis | None | Quarterly timing assumption; remaining FY2027 sums to disclosed $3.513M and FY2028 to $5.982M commitments. |
| /operating_model/cells/base_2028q1_license_payments:base/case | None | base |
| /operating_model/cells/base_2028q1_license_payments:base/id | None | base_2028q1_license_payments |
| /operating_model/cells/base_2028q1_license_payments:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_license_payments:base/label | None | Technology-license financing payments |
| /operating_model/cells/base_2028q1_license_payments:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_license_payments:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_license_payments:base/value | None | 1.4955 |
| /operating_model/cells/base_2028q1_operating_income:base/basis | None | GAAP gross profit less GAAP operating expenses. |
| /operating_model/cells/base_2028q1_operating_income:base/case | None | base |
| /operating_model/cells/base_2028q1_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q1_operating_income:base/formula/refs/0 | None | base_2028q1_gross_profit |
| /operating_model/cells/base_2028q1_operating_income:base/formula/refs/1 | None | base_2028q1_opex |
| /operating_model/cells/base_2028q1_operating_income:base/id | None | base_2028q1_operating_income |
| /operating_model/cells/base_2028q1_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2028q1_operating_income:base/label | None | GAAP operating income |
| /operating_model/cells/base_2028q1_operating_income:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_operating_income:base/value | None | 226.72234000000014 |
| /operating_model/cells/base_2028q1_opex:base/basis | None | GAAP expense includes stock compensation and acquired-intangible amortization. |
| /operating_model/cells/base_2028q1_opex:base/case | None | base |
| /operating_model/cells/base_2028q1_opex:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q1_opex:base/formula/refs/0 | None | q2_opex_guide |
| /operating_model/cells/base_2028q1_opex:base/formula/refs/1 | None | base_2028q1_opex_factor |
| /operating_model/cells/base_2028q1_opex:base/id | None | base_2028q1_opex |
| /operating_model/cells/base_2028q1_opex:base/kind | None | derived |
| /operating_model/cells/base_2028q1_opex:base/label | None | GAAP operating expense |
| /operating_model/cells/base_2028q1_opex:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_opex:base/value | None | 239.98972400000002 |
| /operating_model/cells/base_2028q1_opex_factor:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q1_opex_factor:base/case | None | base |
| /operating_model/cells/base_2028q1_opex_factor:base/id | None | base_2028q1_opex_factor |
| /operating_model/cells/base_2028q1_opex_factor:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_opex_factor:base/label | None | Expense versus Q2 guidance midpoint |
| /operating_model/cells/base_2028q1_opex_factor:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_opex_factor:base/unit | None | ratio |
| /operating_model/cells/base_2028q1_opex_factor:base/value | None | 1.191016 |
| /operating_model/cells/base_2028q1_other:base/basis | None | Positive is cash use after interest income; no repetition of acquisition-related tax benefits. |
| /operating_model/cells/base_2028q1_other:base/case | None | base |
| /operating_model/cells/base_2028q1_other:base/id | None | base_2028q1_other |
| /operating_model/cells/base_2028q1_other:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_other:base/label | None | Net cash tax, interest and other uses |
| /operating_model/cells/base_2028q1_other:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_other:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_other:base/value | None | 24.0 |
| /operating_model/cells/base_2028q1_other_wc:base/basis | None | Receivables, inventory, payables and other operating balances; supplier-capacity deposits excluded here. |
| /operating_model/cells/base_2028q1_other_wc:base/case | None | base |
| /operating_model/cells/base_2028q1_other_wc:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q1_other_wc:base/formula/refs/0 | None | base_2028q1_revenue |
| /operating_model/cells/base_2028q1_other_wc:base/formula/refs/1 | None | base_2028q1_wc_ratio |
| /operating_model/cells/base_2028q1_other_wc:base/id | None | base_2028q1_other_wc |
| /operating_model/cells/base_2028q1_other_wc:base/kind | None | derived |
| /operating_model/cells/base_2028q1_other_wc:base/label | None | Working-capital use excluding capacity deposits |
| /operating_model/cells/base_2028q1_other_wc:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_other_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_other_wc:base/value | None | 107.70278400000002 |
| /operating_model/cells/base_2028q1_revenue:base/basis | None | Prior quarter revenue times explicit sequential growth. |
| /operating_model/cells/base_2028q1_revenue:base/case | None | base |
| /operating_model/cells/base_2028q1_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q1_revenue:base/formula/refs/0 | None | base_2027q4_revenue |
| /operating_model/cells/base_2028q1_revenue:base/formula/refs/1 | None | base_2028q1_growth |
| /operating_model/cells/base_2028q1_revenue:base/id | None | base_2028q1_revenue |
| /operating_model/cells/base_2028q1_revenue:base/kind | None | derived |
| /operating_model/cells/base_2028q1_revenue:base/label | None | Revenue |
| /operating_model/cells/base_2028q1_revenue:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_revenue:base/value | None | 718.0185600000002 |
| /operating_model/cells/base_2028q1_stock_compensation:base/basis | None | Noncash expense across all functions; an ownership cost despite the CFO addback. |
| /operating_model/cells/base_2028q1_stock_compensation:base/case | None | base |
| /operating_model/cells/base_2028q1_stock_compensation:base/id | None | base_2028q1_stock_compensation |
| /operating_model/cells/base_2028q1_stock_compensation:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_stock_compensation:base/label | None | Stock compensation expense |
| /operating_model/cells/base_2028q1_stock_compensation:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_stock_compensation:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_stock_compensation:base/value | None | 108.0 |
| /operating_model/cells/base_2028q1_wc_ratio:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q1_wc_ratio:base/case | None | base |
| /operating_model/cells/base_2028q1_wc_ratio:base/id | None | base_2028q1_wc_ratio |
| /operating_model/cells/base_2028q1_wc_ratio:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_wc_ratio:base/label | None | Other working-capital cash use / revenue |
| /operating_model/cells/base_2028q1_wc_ratio:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_wc_ratio:base/unit | None | ratio |
| /operating_model/cells/base_2028q1_wc_ratio:base/value | None | 0.15 |
| /operating_model/cells/base_2028q2_capacity_deposit:base/basis | None | Desk FY2028 growth-funding assumption, beyond the disclosed $102.4M FY2027 commitment; no deposit refund assumed. |
| /operating_model/cells/base_2028q2_capacity_deposit:base/case | None | base |
| /operating_model/cells/base_2028q2_capacity_deposit:base/id | None | base_2028q2_capacity_deposit |
| /operating_model/cells/base_2028q2_capacity_deposit:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_capacity_deposit:base/label | None | Additional supplier-capacity cash deposits |
| /operating_model/cells/base_2028q2_capacity_deposit:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_capacity_deposit:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_capacity_deposit:base/value | None | 20.0 |
| /operating_model/cells/base_2028q2_capex:base/basis | None | Research, test and other fixed assets; supplier refundable deposits are separate operating cash uses. |
| /operating_model/cells/base_2028q2_capex:base/case | None | base |
| /operating_model/cells/base_2028q2_capex:base/id | None | base_2028q2_capex |
| /operating_model/cells/base_2028q2_capex:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_capex:base/label | None | Cash PP&E purchases |
| /operating_model/cells/base_2028q2_capex:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_capex:base/value | None | 20.0 |
| /operating_model/cells/base_2028q2_cash_after_license:base/basis | None | Still excludes acquisition cash, RSU withholding, contingent payouts and equity financing. |
| /operating_model/cells/base_2028q2_cash_after_license:base/case | None | base |
| /operating_model/cells/base_2028q2_cash_after_license:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q2_cash_after_license:base/formula/refs/0 | None | base_2028q2_fcf |
| /operating_model/cells/base_2028q2_cash_after_license:base/formula/refs/1 | None | base_2028q2_license_payments |
| /operating_model/cells/base_2028q2_cash_after_license:base/id | None | base_2028q2_cash_after_license |
| /operating_model/cells/base_2028q2_cash_after_license:base/kind | None | derived |
| /operating_model/cells/base_2028q2_cash_after_license:base/label | None | Cash after PP&E and license payments |
| /operating_model/cells/base_2028q2_cash_after_license:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_cash_after_license:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_cash_after_license:base/value | None | 216.97470264000012 |
| /operating_model/cells/base_2028q2_cash_start:base/basis | None | Cash bridge before net tax, interest and working capital. |
| /operating_model/cells/base_2028q2_cash_start:base/case | None | base |
| /operating_model/cells/base_2028q2_cash_start:base/formula/op | None | sum |
| /operating_model/cells/base_2028q2_cash_start:base/formula/refs/0 | None | base_2028q2_operating_income |
| /operating_model/cells/base_2028q2_cash_start:base/formula/refs/1 | None | base_2028q2_stock_compensation |
| /operating_model/cells/base_2028q2_cash_start:base/formula/refs/2 | None | base_2028q2_da |
| /operating_model/cells/base_2028q2_cash_start:base/id | None | base_2028q2_cash_start |
| /operating_model/cells/base_2028q2_cash_start:base/kind | None | derived |
| /operating_model/cells/base_2028q2_cash_start:base/label | None | Operating income plus noncash charges |
| /operating_model/cells/base_2028q2_cash_start:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_cash_start:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_cash_start:base/value | None | 403.94326504000014 |
| /operating_model/cells/base_2028q2_cash_uses:base/basis | None | Gross manufacturing commitments are not added on top of these inventory and deposit cash assumptions. |
| /operating_model/cells/base_2028q2_cash_uses:base/case | None | base |
| /operating_model/cells/base_2028q2_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2028q2_cash_uses:base/formula/refs/0 | None | base_2028q2_other_wc |
| /operating_model/cells/base_2028q2_cash_uses:base/formula/refs/1 | None | base_2028q2_capacity_deposit |
| /operating_model/cells/base_2028q2_cash_uses:base/formula/refs/2 | None | base_2028q2_other |
| /operating_model/cells/base_2028q2_cash_uses:base/id | None | base_2028q2_cash_uses |
| /operating_model/cells/base_2028q2_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2028q2_cash_uses:base/label | None | Net tax/interest, working capital and deposits |
| /operating_model/cells/base_2028q2_cash_uses:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_cash_uses:base/value | None | 165.47306240000003 |
| /operating_model/cells/base_2028q2_cfo:base/basis | None | Includes operating working-capital supplier deposits; excludes acquisition and license financing payments. |
| /operating_model/cells/base_2028q2_cfo:base/case | None | base |
| /operating_model/cells/base_2028q2_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q2_cfo:base/formula/refs/0 | None | base_2028q2_cash_start |
| /operating_model/cells/base_2028q2_cfo:base/formula/refs/1 | None | base_2028q2_cash_uses |
| /operating_model/cells/base_2028q2_cfo:base/id | None | base_2028q2_cfo |
| /operating_model/cells/base_2028q2_cfo:base/kind | None | derived |
| /operating_model/cells/base_2028q2_cfo:base/label | None | Operating cash flow |
| /operating_model/cells/base_2028q2_cfo:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_cfo:base/value | None | 238.4702026400001 |
| /operating_model/cells/base_2028q2_da:base/basis | None | Includes both depreciation and acquired-intangible amortization; no duplicate addback. |
| /operating_model/cells/base_2028q2_da:base/case | None | base |
| /operating_model/cells/base_2028q2_da:base/id | None | base_2028q2_da |
| /operating_model/cells/base_2028q2_da:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_da:base/label | None | D&A including acquired-intangible amortization |
| /operating_model/cells/base_2028q2_da:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_da:base/value | None | 27.0 |
| /operating_model/cells/base_2028q2_fcf:base/basis | None | Does not capture acquisitions, license financing payments or RSU withholding cash. |
| /operating_model/cells/base_2028q2_fcf:base/case | None | base |
| /operating_model/cells/base_2028q2_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q2_fcf:base/formula/refs/0 | None | base_2028q2_cfo |
| /operating_model/cells/base_2028q2_fcf:base/formula/refs/1 | None | base_2028q2_capex |
| /operating_model/cells/base_2028q2_fcf:base/id | None | base_2028q2_fcf |
| /operating_model/cells/base_2028q2_fcf:base/kind | None | derived |
| /operating_model/cells/base_2028q2_fcf:base/label | None | CFO less PP&E |
| /operating_model/cells/base_2028q2_fcf:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_fcf:base/value | None | 218.4702026400001 |
| /operating_model/cells/base_2028q2_gm:base/basis | None | Product mix and acquisition amortization included; not the higher non-GAAP margin. |
| /operating_model/cells/base_2028q2_gm:base/case | None | base |
| /operating_model/cells/base_2028q2_gm:base/id | None | base_2028q2_gm |
| /operating_model/cells/base_2028q2_gm:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_gm:base/label | None | GAAP gross margin |
| /operating_model/cells/base_2028q2_gm:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_gm:base/unit | None | ratio |
| /operating_model/cells/base_2028q2_gm:base/value | None | 0.655 |
| /operating_model/cells/base_2028q2_gross_profit:base/basis | None | Revenue times GAAP gross margin assumption. |
| /operating_model/cells/base_2028q2_gross_profit:base/case | None | base |
| /operating_model/cells/base_2028q2_gross_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q2_gross_profit:base/formula/refs/0 | None | base_2028q2_revenue |
| /operating_model/cells/base_2028q2_gross_profit:base/formula/refs/1 | None | base_2028q2_gm |
| /operating_model/cells/base_2028q2_gross_profit:base/id | None | base_2028q2_gross_profit |
| /operating_model/cells/base_2028q2_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2028q2_gross_profit:base/label | None | GAAP gross profit |
| /operating_model/cells/base_2028q2_gross_profit:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_gross_profit:base/value | None | 517.3323724800002 |
| /operating_model/cells/base_2028q2_growth:base/basis | None | Desk adoption and program-ramp scenario beyond the one-quarter company guide. |
| /operating_model/cells/base_2028q2_growth:base/case | None | base |
| /operating_model/cells/base_2028q2_growth:base/id | None | base_2028q2_growth |
| /operating_model/cells/base_2028q2_growth:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_growth:base/label | None | Sequential shipment revenue multiplier |
| /operating_model/cells/base_2028q2_growth:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_growth:base/unit | None | ratio |
| /operating_model/cells/base_2028q2_growth:base/value | None | 1.1 |
| /operating_model/cells/base_2028q2_license_payments:base/basis | None | Quarterly timing assumption; remaining FY2027 sums to disclosed $3.513M and FY2028 to $5.982M commitments. |
| /operating_model/cells/base_2028q2_license_payments:base/case | None | base |
| /operating_model/cells/base_2028q2_license_payments:base/id | None | base_2028q2_license_payments |
| /operating_model/cells/base_2028q2_license_payments:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_license_payments:base/label | None | Technology-license financing payments |
| /operating_model/cells/base_2028q2_license_payments:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_license_payments:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_license_payments:base/value | None | 1.4955 |
| /operating_model/cells/base_2028q2_operating_income:base/basis | None | GAAP gross profit less GAAP operating expenses. |
| /operating_model/cells/base_2028q2_operating_income:base/case | None | base |
| /operating_model/cells/base_2028q2_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q2_operating_income:base/formula/refs/0 | None | base_2028q2_gross_profit |
| /operating_model/cells/base_2028q2_operating_income:base/formula/refs/1 | None | base_2028q2_opex |
| /operating_model/cells/base_2028q2_operating_income:base/id | None | base_2028q2_operating_income |
| /operating_model/cells/base_2028q2_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2028q2_operating_income:base/label | None | GAAP operating income |
| /operating_model/cells/base_2028q2_operating_income:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_operating_income:base/value | None | 262.94326504000014 |
| /operating_model/cells/base_2028q2_opex:base/basis | None | GAAP expense includes stock compensation and acquired-intangible amortization. |
| /operating_model/cells/base_2028q2_opex:base/case | None | base |
| /operating_model/cells/base_2028q2_opex:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q2_opex:base/formula/refs/0 | None | q2_opex_guide |
| /operating_model/cells/base_2028q2_opex:base/formula/refs/1 | None | base_2028q2_opex_factor |
| /operating_model/cells/base_2028q2_opex:base/id | None | base_2028q2_opex |
| /operating_model/cells/base_2028q2_opex:base/kind | None | derived |
| /operating_model/cells/base_2028q2_opex:base/label | None | GAAP operating expense |
| /operating_model/cells/base_2028q2_opex:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_opex:base/value | None | 254.38910744000006 |
| /operating_model/cells/base_2028q2_opex_factor:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q2_opex_factor:base/case | None | base |
| /operating_model/cells/base_2028q2_opex_factor:base/id | None | base_2028q2_opex_factor |
| /operating_model/cells/base_2028q2_opex_factor:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_opex_factor:base/label | None | Expense versus Q2 guidance midpoint |
| /operating_model/cells/base_2028q2_opex_factor:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_opex_factor:base/unit | None | ratio |
| /operating_model/cells/base_2028q2_opex_factor:base/value | None | 1.2624769600000003 |
| /operating_model/cells/base_2028q2_other:base/basis | None | Positive is cash use after interest income; no repetition of acquisition-related tax benefits. |
| /operating_model/cells/base_2028q2_other:base/case | None | base |
| /operating_model/cells/base_2028q2_other:base/id | None | base_2028q2_other |
| /operating_model/cells/base_2028q2_other:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_other:base/label | None | Net cash tax, interest and other uses |
| /operating_model/cells/base_2028q2_other:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_other:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_other:base/value | None | 27.0 |
| /operating_model/cells/base_2028q2_other_wc:base/basis | None | Receivables, inventory, payables and other operating balances; supplier-capacity deposits excluded here. |
| /operating_model/cells/base_2028q2_other_wc:base/case | None | base |
| /operating_model/cells/base_2028q2_other_wc:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q2_other_wc:base/formula/refs/0 | None | base_2028q2_revenue |
| /operating_model/cells/base_2028q2_other_wc:base/formula/refs/1 | None | base_2028q2_wc_ratio |
| /operating_model/cells/base_2028q2_other_wc:base/id | None | base_2028q2_other_wc |
| /operating_model/cells/base_2028q2_other_wc:base/kind | None | derived |
| /operating_model/cells/base_2028q2_other_wc:base/label | None | Working-capital use excluding capacity deposits |
| /operating_model/cells/base_2028q2_other_wc:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_other_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_other_wc:base/value | None | 118.47306240000003 |
| /operating_model/cells/base_2028q2_revenue:base/basis | None | Prior quarter revenue times explicit sequential growth. |
| /operating_model/cells/base_2028q2_revenue:base/case | None | base |
| /operating_model/cells/base_2028q2_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q2_revenue:base/formula/refs/0 | None | base_2028q1_revenue |
| /operating_model/cells/base_2028q2_revenue:base/formula/refs/1 | None | base_2028q2_growth |
| /operating_model/cells/base_2028q2_revenue:base/id | None | base_2028q2_revenue |
| /operating_model/cells/base_2028q2_revenue:base/kind | None | derived |
| /operating_model/cells/base_2028q2_revenue:base/label | None | Revenue |
| /operating_model/cells/base_2028q2_revenue:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_revenue:base/value | None | 789.8204160000003 |
| /operating_model/cells/base_2028q2_stock_compensation:base/basis | None | Noncash expense across all functions; an ownership cost despite the CFO addback. |
| /operating_model/cells/base_2028q2_stock_compensation:base/case | None | base |
| /operating_model/cells/base_2028q2_stock_compensation:base/id | None | base_2028q2_stock_compensation |
| /operating_model/cells/base_2028q2_stock_compensation:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_stock_compensation:base/label | None | Stock compensation expense |
| /operating_model/cells/base_2028q2_stock_compensation:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_stock_compensation:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_stock_compensation:base/value | None | 114.0 |
| /operating_model/cells/base_2028q2_wc_ratio:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q2_wc_ratio:base/case | None | base |
| /operating_model/cells/base_2028q2_wc_ratio:base/id | None | base_2028q2_wc_ratio |
| /operating_model/cells/base_2028q2_wc_ratio:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_wc_ratio:base/label | None | Other working-capital cash use / revenue |
| /operating_model/cells/base_2028q2_wc_ratio:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_wc_ratio:base/unit | None | ratio |
| /operating_model/cells/base_2028q2_wc_ratio:base/value | None | 0.15 |
| /operating_model/cells/base_2028q3_capacity_deposit:base/basis | None | Desk FY2028 growth-funding assumption, beyond the disclosed $102.4M FY2027 commitment; no deposit refund assumed. |
| /operating_model/cells/base_2028q3_capacity_deposit:base/case | None | base |
| /operating_model/cells/base_2028q3_capacity_deposit:base/id | None | base_2028q3_capacity_deposit |
| /operating_model/cells/base_2028q3_capacity_deposit:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_capacity_deposit:base/label | None | Additional supplier-capacity cash deposits |
| /operating_model/cells/base_2028q3_capacity_deposit:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_capacity_deposit:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_capacity_deposit:base/value | None | 20.0 |
| /operating_model/cells/base_2028q3_capex:base/basis | None | Research, test and other fixed assets; supplier refundable deposits are separate operating cash uses. |
| /operating_model/cells/base_2028q3_capex:base/case | None | base |
| /operating_model/cells/base_2028q3_capex:base/id | None | base_2028q3_capex |
| /operating_model/cells/base_2028q3_capex:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_capex:base/label | None | Cash PP&E purchases |
| /operating_model/cells/base_2028q3_capex:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_capex:base/value | None | 22.0 |
| /operating_model/cells/base_2028q3_cash_after_license:base/basis | None | Still excludes acquisition cash, RSU withholding, contingent payouts and equity financing. |
| /operating_model/cells/base_2028q3_cash_after_license:base/case | None | base |
| /operating_model/cells/base_2028q3_cash_after_license:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q3_cash_after_license:base/formula/refs/0 | None | base_2028q3_fcf |
| /operating_model/cells/base_2028q3_cash_after_license:base/formula/refs/1 | None | base_2028q3_license_payments |
| /operating_model/cells/base_2028q3_cash_after_license:base/id | None | base_2028q3_cash_after_license |
| /operating_model/cells/base_2028q3_cash_after_license:base/kind | None | derived |
| /operating_model/cells/base_2028q3_cash_after_license:base/label | None | Cash after PP&E and license payments |
| /operating_model/cells/base_2028q3_cash_after_license:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_cash_after_license:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_cash_after_license:base/value | None | 243.59728720160012 |
| /operating_model/cells/base_2028q3_cash_start:base/basis | None | Cash bridge before net tax, interest and working capital. |
| /operating_model/cells/base_2028q3_cash_start:base/case | None | base |
| /operating_model/cells/base_2028q3_cash_start:base/formula/op | None | sum |
| /operating_model/cells/base_2028q3_cash_start:base/formula/refs/0 | None | base_2028q3_operating_income |
| /operating_model/cells/base_2028q3_cash_start:base/formula/refs/1 | None | base_2028q3_stock_compensation |
| /operating_model/cells/base_2028q3_cash_start:base/formula/refs/2 | None | base_2028q3_da |
| /operating_model/cells/base_2028q3_cash_start:base/id | None | base_2028q3_cash_start |
| /operating_model/cells/base_2028q3_cash_start:base/kind | None | derived |
| /operating_model/cells/base_2028q3_cash_start:base/label | None | Operating income plus noncash charges |
| /operating_model/cells/base_2028q3_cash_start:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_cash_start:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_cash_start:base/value | None | 447.4131558416002 |
| /operating_model/cells/base_2028q3_cash_uses:base/basis | None | Gross manufacturing commitments are not added on top of these inventory and deposit cash assumptions. |
| /operating_model/cells/base_2028q3_cash_uses:base/case | None | base |
| /operating_model/cells/base_2028q3_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2028q3_cash_uses:base/formula/refs/0 | None | base_2028q3_other_wc |
| /operating_model/cells/base_2028q3_cash_uses:base/formula/refs/1 | None | base_2028q3_capacity_deposit |
| /operating_model/cells/base_2028q3_cash_uses:base/formula/refs/2 | None | base_2028q3_other |
| /operating_model/cells/base_2028q3_cash_uses:base/id | None | base_2028q3_cash_uses |
| /operating_model/cells/base_2028q3_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2028q3_cash_uses:base/label | None | Net tax/interest, working capital and deposits |
| /operating_model/cells/base_2028q3_cash_uses:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_cash_uses:base/value | None | 180.32036864000005 |
| /operating_model/cells/base_2028q3_cfo:base/basis | None | Includes operating working-capital supplier deposits; excludes acquisition and license financing payments. |
| /operating_model/cells/base_2028q3_cfo:base/case | None | base |
| /operating_model/cells/base_2028q3_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q3_cfo:base/formula/refs/0 | None | base_2028q3_cash_start |
| /operating_model/cells/base_2028q3_cfo:base/formula/refs/1 | None | base_2028q3_cash_uses |
| /operating_model/cells/base_2028q3_cfo:base/id | None | base_2028q3_cfo |
| /operating_model/cells/base_2028q3_cfo:base/kind | None | derived |
| /operating_model/cells/base_2028q3_cfo:base/label | None | Operating cash flow |
| /operating_model/cells/base_2028q3_cfo:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_cfo:base/value | None | 267.0927872016001 |
| /operating_model/cells/base_2028q3_da:base/basis | None | Includes both depreciation and acquired-intangible amortization; no duplicate addback. |
| /operating_model/cells/base_2028q3_da:base/case | None | base |
| /operating_model/cells/base_2028q3_da:base/id | None | base_2028q3_da |
| /operating_model/cells/base_2028q3_da:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_da:base/label | None | D&A including acquired-intangible amortization |
| /operating_model/cells/base_2028q3_da:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_da:base/value | None | 28.0 |
| /operating_model/cells/base_2028q3_fcf:base/basis | None | Does not capture acquisitions, license financing payments or RSU withholding cash. |
| /operating_model/cells/base_2028q3_fcf:base/case | None | base |
| /operating_model/cells/base_2028q3_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q3_fcf:base/formula/refs/0 | None | base_2028q3_cfo |
| /operating_model/cells/base_2028q3_fcf:base/formula/refs/1 | None | base_2028q3_capex |
| /operating_model/cells/base_2028q3_fcf:base/id | None | base_2028q3_fcf |
| /operating_model/cells/base_2028q3_fcf:base/kind | None | derived |
| /operating_model/cells/base_2028q3_fcf:base/label | None | CFO less PP&E |
| /operating_model/cells/base_2028q3_fcf:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_fcf:base/value | None | 245.09278720160012 |
| /operating_model/cells/base_2028q3_gm:base/basis | None | Product mix and acquisition amortization included; not the higher non-GAAP margin. |
| /operating_model/cells/base_2028q3_gm:base/case | None | base |
| /operating_model/cells/base_2028q3_gm:base/id | None | base_2028q3_gm |
| /operating_model/cells/base_2028q3_gm:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_gm:base/label | None | GAAP gross margin |
| /operating_model/cells/base_2028q3_gm:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_gm:base/unit | None | ratio |
| /operating_model/cells/base_2028q3_gm:base/value | None | 0.655 |
| /operating_model/cells/base_2028q3_gross_profit:base/basis | None | Revenue times GAAP gross margin assumption. |
| /operating_model/cells/base_2028q3_gross_profit:base/case | None | base |
| /operating_model/cells/base_2028q3_gross_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q3_gross_profit:base/formula/refs/0 | None | base_2028q3_revenue |
| /operating_model/cells/base_2028q3_gross_profit:base/formula/refs/1 | None | base_2028q3_gm |
| /operating_model/cells/base_2028q3_gross_profit:base/id | None | base_2028q3_gross_profit |
| /operating_model/cells/base_2028q3_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2028q3_gross_profit:base/label | None | GAAP gross profit |
| /operating_model/cells/base_2028q3_gross_profit:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_gross_profit:base/value | None | 569.0656097280003 |
| /operating_model/cells/base_2028q3_growth:base/basis | None | Desk adoption and program-ramp scenario beyond the one-quarter company guide. |
| /operating_model/cells/base_2028q3_growth:base/case | None | base |
| /operating_model/cells/base_2028q3_growth:base/id | None | base_2028q3_growth |
| /operating_model/cells/base_2028q3_growth:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_growth:base/label | None | Sequential shipment revenue multiplier |
| /operating_model/cells/base_2028q3_growth:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_growth:base/unit | None | ratio |
| /operating_model/cells/base_2028q3_growth:base/value | None | 1.1 |
| /operating_model/cells/base_2028q3_license_payments:base/basis | None | Quarterly timing assumption; remaining FY2027 sums to disclosed $3.513M and FY2028 to $5.982M commitments. |
| /operating_model/cells/base_2028q3_license_payments:base/case | None | base |
| /operating_model/cells/base_2028q3_license_payments:base/id | None | base_2028q3_license_payments |
| /operating_model/cells/base_2028q3_license_payments:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_license_payments:base/label | None | Technology-license financing payments |
| /operating_model/cells/base_2028q3_license_payments:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_license_payments:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_license_payments:base/value | None | 1.4955 |
| /operating_model/cells/base_2028q3_operating_income:base/basis | None | GAAP gross profit less GAAP operating expenses. |
| /operating_model/cells/base_2028q3_operating_income:base/case | None | base |
| /operating_model/cells/base_2028q3_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q3_operating_income:base/formula/refs/0 | None | base_2028q3_gross_profit |
| /operating_model/cells/base_2028q3_operating_income:base/formula/refs/1 | None | base_2028q3_opex |
| /operating_model/cells/base_2028q3_operating_income:base/id | None | base_2028q3_operating_income |
| /operating_model/cells/base_2028q3_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2028q3_operating_income:base/label | None | GAAP operating income |
| /operating_model/cells/base_2028q3_operating_income:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_operating_income:base/value | None | 299.4131558416002 |
| /operating_model/cells/base_2028q3_opex:base/basis | None | GAAP expense includes stock compensation and acquired-intangible amortization. |
| /operating_model/cells/base_2028q3_opex:base/case | None | base |
| /operating_model/cells/base_2028q3_opex:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q3_opex:base/formula/refs/0 | None | q2_opex_guide |
| /operating_model/cells/base_2028q3_opex:base/formula/refs/1 | None | base_2028q3_opex_factor |
| /operating_model/cells/base_2028q3_opex:base/id | None | base_2028q3_opex |
| /operating_model/cells/base_2028q3_opex:base/kind | None | derived |
| /operating_model/cells/base_2028q3_opex:base/label | None | GAAP operating expense |
| /operating_model/cells/base_2028q3_opex:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_opex:base/value | None | 269.65245388640005 |
| /operating_model/cells/base_2028q3_opex_factor:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q3_opex_factor:base/case | None | base |
| /operating_model/cells/base_2028q3_opex_factor:base/id | None | base_2028q3_opex_factor |
| /operating_model/cells/base_2028q3_opex_factor:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_opex_factor:base/label | None | Expense versus Q2 guidance midpoint |
| /operating_model/cells/base_2028q3_opex_factor:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_opex_factor:base/unit | None | ratio |
| /operating_model/cells/base_2028q3_opex_factor:base/value | None | 1.3382255776000003 |
| /operating_model/cells/base_2028q3_other:base/basis | None | Positive is cash use after interest income; no repetition of acquisition-related tax benefits. |
| /operating_model/cells/base_2028q3_other:base/case | None | base |
| /operating_model/cells/base_2028q3_other:base/id | None | base_2028q3_other |
| /operating_model/cells/base_2028q3_other:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_other:base/label | None | Net cash tax, interest and other uses |
| /operating_model/cells/base_2028q3_other:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_other:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_other:base/value | None | 30.0 |
| /operating_model/cells/base_2028q3_other_wc:base/basis | None | Receivables, inventory, payables and other operating balances; supplier-capacity deposits excluded here. |
| /operating_model/cells/base_2028q3_other_wc:base/case | None | base |
| /operating_model/cells/base_2028q3_other_wc:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q3_other_wc:base/formula/refs/0 | None | base_2028q3_revenue |
| /operating_model/cells/base_2028q3_other_wc:base/formula/refs/1 | None | base_2028q3_wc_ratio |
| /operating_model/cells/base_2028q3_other_wc:base/id | None | base_2028q3_other_wc |
| /operating_model/cells/base_2028q3_other_wc:base/kind | None | derived |
| /operating_model/cells/base_2028q3_other_wc:base/label | None | Working-capital use excluding capacity deposits |
| /operating_model/cells/base_2028q3_other_wc:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_other_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_other_wc:base/value | None | 130.32036864000005 |
| /operating_model/cells/base_2028q3_revenue:base/basis | None | Prior quarter revenue times explicit sequential growth. |
| /operating_model/cells/base_2028q3_revenue:base/case | None | base |
| /operating_model/cells/base_2028q3_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q3_revenue:base/formula/refs/0 | None | base_2028q2_revenue |
| /operating_model/cells/base_2028q3_revenue:base/formula/refs/1 | None | base_2028q3_growth |
| /operating_model/cells/base_2028q3_revenue:base/id | None | base_2028q3_revenue |
| /operating_model/cells/base_2028q3_revenue:base/kind | None | derived |
| /operating_model/cells/base_2028q3_revenue:base/label | None | Revenue |
| /operating_model/cells/base_2028q3_revenue:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_revenue:base/value | None | 868.8024576000004 |
| /operating_model/cells/base_2028q3_stock_compensation:base/basis | None | Noncash expense across all functions; an ownership cost despite the CFO addback. |
| /operating_model/cells/base_2028q3_stock_compensation:base/case | None | base |
| /operating_model/cells/base_2028q3_stock_compensation:base/id | None | base_2028q3_stock_compensation |
| /operating_model/cells/base_2028q3_stock_compensation:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_stock_compensation:base/label | None | Stock compensation expense |
| /operating_model/cells/base_2028q3_stock_compensation:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_stock_compensation:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_stock_compensation:base/value | None | 120.0 |
| /operating_model/cells/base_2028q3_wc_ratio:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q3_wc_ratio:base/case | None | base |
| /operating_model/cells/base_2028q3_wc_ratio:base/id | None | base_2028q3_wc_ratio |
| /operating_model/cells/base_2028q3_wc_ratio:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_wc_ratio:base/label | None | Other working-capital cash use / revenue |
| /operating_model/cells/base_2028q3_wc_ratio:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_wc_ratio:base/unit | None | ratio |
| /operating_model/cells/base_2028q3_wc_ratio:base/value | None | 0.15 |
| /operating_model/cells/base_2028q4_capacity_deposit:base/basis | None | Desk FY2028 growth-funding assumption, beyond the disclosed $102.4M FY2027 commitment; no deposit refund assumed. |
| /operating_model/cells/base_2028q4_capacity_deposit:base/case | None | base |
| /operating_model/cells/base_2028q4_capacity_deposit:base/id | None | base_2028q4_capacity_deposit |
| /operating_model/cells/base_2028q4_capacity_deposit:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_capacity_deposit:base/label | None | Additional supplier-capacity cash deposits |
| /operating_model/cells/base_2028q4_capacity_deposit:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_capacity_deposit:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_capacity_deposit:base/value | None | 20.0 |
| /operating_model/cells/base_2028q4_capex:base/basis | None | Research, test and other fixed assets; supplier refundable deposits are separate operating cash uses. |
| /operating_model/cells/base_2028q4_capex:base/case | None | base |
| /operating_model/cells/base_2028q4_capex:base/id | None | base_2028q4_capex |
| /operating_model/cells/base_2028q4_capex:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_capex:base/label | None | Cash PP&E purchases |
| /operating_model/cells/base_2028q4_capex:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_capex:base/value | None | 24.0 |
| /operating_model/cells/base_2028q4_cash_after_license:base/basis | None | Still excludes acquisition cash, RSU withholding, contingent payouts and equity financing. |
| /operating_model/cells/base_2028q4_cash_after_license:base/case | None | base |
| /operating_model/cells/base_2028q4_cash_after_license:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q4_cash_after_license:base/formula/refs/0 | None | base_2028q4_fcf |
| /operating_model/cells/base_2028q4_cash_after_license:base/formula/refs/1 | None | base_2028q4_license_payments |
| /operating_model/cells/base_2028q4_cash_after_license:base/id | None | base_2028q4_cash_after_license |
| /operating_model/cells/base_2028q4_cash_after_license:base/kind | None | derived |
| /operating_model/cells/base_2028q4_cash_after_license:base/label | None | Cash after PP&E and license payments |
| /operating_model/cells/base_2028q4_cash_after_license:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_cash_after_license:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_cash_after_license:base/value | None | 278.0710775940162 |
| /operating_model/cells/base_2028q4_cash_start:base/basis | None | Cash bridge before net tax, interest and working capital. |
| /operating_model/cells/base_2028q4_cash_start:base/case | None | base |
| /operating_model/cells/base_2028q4_cash_start:base/formula/op | None | sum |
| /operating_model/cells/base_2028q4_cash_start:base/formula/refs/0 | None | base_2028q4_operating_income |
| /operating_model/cells/base_2028q4_cash_start:base/formula/refs/1 | None | base_2028q4_stock_compensation |
| /operating_model/cells/base_2028q4_cash_start:base/formula/refs/2 | None | base_2028q4_da |
| /operating_model/cells/base_2028q4_cash_start:base/id | None | base_2028q4_cash_start |
| /operating_model/cells/base_2028q4_cash_start:base/kind | None | derived |
| /operating_model/cells/base_2028q4_cash_start:base/label | None | Operating income plus noncash charges |
| /operating_model/cells/base_2028q4_cash_start:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_cash_start:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_cash_start:base/value | None | 499.91898309801627 |
| /operating_model/cells/base_2028q4_cash_uses:base/basis | None | Gross manufacturing commitments are not added on top of these inventory and deposit cash assumptions. |
| /operating_model/cells/base_2028q4_cash_uses:base/case | None | base |
| /operating_model/cells/base_2028q4_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2028q4_cash_uses:base/formula/refs/0 | None | base_2028q4_other_wc |
| /operating_model/cells/base_2028q4_cash_uses:base/formula/refs/1 | None | base_2028q4_capacity_deposit |
| /operating_model/cells/base_2028q4_cash_uses:base/formula/refs/2 | None | base_2028q4_other |
| /operating_model/cells/base_2028q4_cash_uses:base/id | None | base_2028q4_cash_uses |
| /operating_model/cells/base_2028q4_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2028q4_cash_uses:base/label | None | Net tax/interest, working capital and deposits |
| /operating_model/cells/base_2028q4_cash_uses:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_cash_uses:base/value | None | 196.35240550400007 |
| /operating_model/cells/base_2028q4_cfo:base/basis | None | Includes operating working-capital supplier deposits; excludes acquisition and license financing payments. |
| /operating_model/cells/base_2028q4_cfo:base/case | None | base |
| /operating_model/cells/base_2028q4_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q4_cfo:base/formula/refs/0 | None | base_2028q4_cash_start |
| /operating_model/cells/base_2028q4_cfo:base/formula/refs/1 | None | base_2028q4_cash_uses |
| /operating_model/cells/base_2028q4_cfo:base/id | None | base_2028q4_cfo |
| /operating_model/cells/base_2028q4_cfo:base/kind | None | derived |
| /operating_model/cells/base_2028q4_cfo:base/label | None | Operating cash flow |
| /operating_model/cells/base_2028q4_cfo:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_cfo:base/value | None | 303.56657759401617 |
| /operating_model/cells/base_2028q4_da:base/basis | None | Includes both depreciation and acquired-intangible amortization; no duplicate addback. |
| /operating_model/cells/base_2028q4_da:base/case | None | base |
| /operating_model/cells/base_2028q4_da:base/id | None | base_2028q4_da |
| /operating_model/cells/base_2028q4_da:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_da:base/label | None | D&A including acquired-intangible amortization |
| /operating_model/cells/base_2028q4_da:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_da:base/value | None | 29.0 |
| /operating_model/cells/base_2028q4_fcf:base/basis | None | Does not capture acquisitions, license financing payments or RSU withholding cash. |
| /operating_model/cells/base_2028q4_fcf:base/case | None | base |
| /operating_model/cells/base_2028q4_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q4_fcf:base/formula/refs/0 | None | base_2028q4_cfo |
| /operating_model/cells/base_2028q4_fcf:base/formula/refs/1 | None | base_2028q4_capex |
| /operating_model/cells/base_2028q4_fcf:base/id | None | base_2028q4_fcf |
| /operating_model/cells/base_2028q4_fcf:base/kind | None | derived |
| /operating_model/cells/base_2028q4_fcf:base/label | None | CFO less PP&E |
| /operating_model/cells/base_2028q4_fcf:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_fcf:base/value | None | 279.56657759401617 |
| /operating_model/cells/base_2028q4_gm:base/basis | None | Product mix and acquisition amortization included; not the higher non-GAAP margin. |
| /operating_model/cells/base_2028q4_gm:base/case | None | base |
| /operating_model/cells/base_2028q4_gm:base/id | None | base_2028q4_gm |
| /operating_model/cells/base_2028q4_gm:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_gm:base/label | None | GAAP gross margin |
| /operating_model/cells/base_2028q4_gm:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_gm:base/unit | None | ratio |
| /operating_model/cells/base_2028q4_gm:base/value | None | 0.66 |
| /operating_model/cells/base_2028q4_gross_profit:base/basis | None | Revenue times GAAP gross margin assumption. |
| /operating_model/cells/base_2028q4_gross_profit:base/case | None | base |
| /operating_model/cells/base_2028q4_gross_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q4_gross_profit:base/formula/refs/0 | None | base_2028q4_revenue |
| /operating_model/cells/base_2028q4_gross_profit:base/formula/refs/1 | None | base_2028q4_gm |
| /operating_model/cells/base_2028q4_gross_profit:base/id | None | base_2028q4_gross_profit |
| /operating_model/cells/base_2028q4_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2028q4_gross_profit:base/label | None | GAAP gross profit |
| /operating_model/cells/base_2028q4_gross_profit:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_gross_profit:base/value | None | 630.7505842176004 |
| /operating_model/cells/base_2028q4_growth:base/basis | None | Desk adoption and program-ramp scenario beyond the one-quarter company guide. |
| /operating_model/cells/base_2028q4_growth:base/case | None | base |
| /operating_model/cells/base_2028q4_growth:base/id | None | base_2028q4_growth |
| /operating_model/cells/base_2028q4_growth:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_growth:base/label | None | Sequential shipment revenue multiplier |
| /operating_model/cells/base_2028q4_growth:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_growth:base/unit | None | ratio |
| /operating_model/cells/base_2028q4_growth:base/value | None | 1.1 |
| /operating_model/cells/base_2028q4_license_payments:base/basis | None | Quarterly timing assumption; remaining FY2027 sums to disclosed $3.513M and FY2028 to $5.982M commitments. |
| /operating_model/cells/base_2028q4_license_payments:base/case | None | base |
| /operating_model/cells/base_2028q4_license_payments:base/id | None | base_2028q4_license_payments |
| /operating_model/cells/base_2028q4_license_payments:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_license_payments:base/label | None | Technology-license financing payments |
| /operating_model/cells/base_2028q4_license_payments:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_license_payments:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_license_payments:base/value | None | 1.4955 |
| /operating_model/cells/base_2028q4_operating_income:base/basis | None | GAAP gross profit less GAAP operating expenses. |
| /operating_model/cells/base_2028q4_operating_income:base/case | None | base |
| /operating_model/cells/base_2028q4_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q4_operating_income:base/formula/refs/0 | None | base_2028q4_gross_profit |
| /operating_model/cells/base_2028q4_operating_income:base/formula/refs/1 | None | base_2028q4_opex |
| /operating_model/cells/base_2028q4_operating_income:base/id | None | base_2028q4_operating_income |
| /operating_model/cells/base_2028q4_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2028q4_operating_income:base/label | None | GAAP operating income |
| /operating_model/cells/base_2028q4_operating_income:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_operating_income:base/value | None | 344.91898309801627 |
| /operating_model/cells/base_2028q4_opex:base/basis | None | GAAP expense includes stock compensation and acquired-intangible amortization. |
| /operating_model/cells/base_2028q4_opex:base/case | None | base |
| /operating_model/cells/base_2028q4_opex:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q4_opex:base/formula/refs/0 | None | q2_opex_guide |
| /operating_model/cells/base_2028q4_opex:base/formula/refs/1 | None | base_2028q4_opex_factor |
| /operating_model/cells/base_2028q4_opex:base/id | None | base_2028q4_opex |
| /operating_model/cells/base_2028q4_opex:base/kind | None | derived |
| /operating_model/cells/base_2028q4_opex:base/label | None | GAAP operating expense |
| /operating_model/cells/base_2028q4_opex:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_opex:base/value | None | 285.8316011195841 |
| /operating_model/cells/base_2028q4_opex_factor:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q4_opex_factor:base/case | None | base |
| /operating_model/cells/base_2028q4_opex_factor:base/id | None | base_2028q4_opex_factor |
| /operating_model/cells/base_2028q4_opex_factor:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_opex_factor:base/label | None | Expense versus Q2 guidance midpoint |
| /operating_model/cells/base_2028q4_opex_factor:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_opex_factor:base/unit | None | ratio |
| /operating_model/cells/base_2028q4_opex_factor:base/value | None | 1.4185191122560004 |
| /operating_model/cells/base_2028q4_other:base/basis | None | Positive is cash use after interest income; no repetition of acquisition-related tax benefits. |
| /operating_model/cells/base_2028q4_other:base/case | None | base |
| /operating_model/cells/base_2028q4_other:base/id | None | base_2028q4_other |
| /operating_model/cells/base_2028q4_other:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_other:base/label | None | Net cash tax, interest and other uses |
| /operating_model/cells/base_2028q4_other:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_other:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_other:base/value | None | 33.0 |
| /operating_model/cells/base_2028q4_other_wc:base/basis | None | Receivables, inventory, payables and other operating balances; supplier-capacity deposits excluded here. |
| /operating_model/cells/base_2028q4_other_wc:base/case | None | base |
| /operating_model/cells/base_2028q4_other_wc:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q4_other_wc:base/formula/refs/0 | None | base_2028q4_revenue |
| /operating_model/cells/base_2028q4_other_wc:base/formula/refs/1 | None | base_2028q4_wc_ratio |
| /operating_model/cells/base_2028q4_other_wc:base/id | None | base_2028q4_other_wc |
| /operating_model/cells/base_2028q4_other_wc:base/kind | None | derived |
| /operating_model/cells/base_2028q4_other_wc:base/label | None | Working-capital use excluding capacity deposits |
| /operating_model/cells/base_2028q4_other_wc:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_other_wc:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_other_wc:base/value | None | 143.35240550400007 |
| /operating_model/cells/base_2028q4_revenue:base/basis | None | Prior quarter revenue times explicit sequential growth. |
| /operating_model/cells/base_2028q4_revenue:base/case | None | base |
| /operating_model/cells/base_2028q4_revenue:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q4_revenue:base/formula/refs/0 | None | base_2028q3_revenue |
| /operating_model/cells/base_2028q4_revenue:base/formula/refs/1 | None | base_2028q4_growth |
| /operating_model/cells/base_2028q4_revenue:base/id | None | base_2028q4_revenue |
| /operating_model/cells/base_2028q4_revenue:base/kind | None | derived |
| /operating_model/cells/base_2028q4_revenue:base/label | None | Revenue |
| /operating_model/cells/base_2028q4_revenue:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_revenue:base/value | None | 955.6827033600005 |
| /operating_model/cells/base_2028q4_stock_compensation:base/basis | None | Noncash expense across all functions; an ownership cost despite the CFO addback. |
| /operating_model/cells/base_2028q4_stock_compensation:base/case | None | base |
| /operating_model/cells/base_2028q4_stock_compensation:base/id | None | base_2028q4_stock_compensation |
| /operating_model/cells/base_2028q4_stock_compensation:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_stock_compensation:base/label | None | Stock compensation expense |
| /operating_model/cells/base_2028q4_stock_compensation:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_stock_compensation:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_stock_compensation:base/value | None | 126.0 |
| /operating_model/cells/base_2028q4_wc_ratio:base/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/base_2028q4_wc_ratio:base/case | None | base |
| /operating_model/cells/base_2028q4_wc_ratio:base/id | None | base_2028q4_wc_ratio |
| /operating_model/cells/base_2028q4_wc_ratio:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_wc_ratio:base/label | None | Other working-capital cash use / revenue |
| /operating_model/cells/base_2028q4_wc_ratio:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_wc_ratio:base/unit | None | ratio |
| /operating_model/cells/base_2028q4_wc_ratio:base/value | None | 0.15 |
| /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 | q1_capex |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/1 | None | base_2027q2_capex |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/2 | None | base_2027q3_capex |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/3 | None | base_2027q4_capex |
| /operating_model/cells/base_fy2027_capex:base/id | None | base_fy2027_capex |
| /operating_model/cells/base_fy2027_capex:base/kind | None | derived |
| /operating_model/cells/base_fy2027_capex:base/label | None | Cash PP&E purchases ($M) |
| /operating_model/cells/base_fy2027_capex:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_capex:base/value | None | 49.282 |
| /operating_model/cells/base_fy2027_cash_after_license: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_license:base/case | None | base |
| /operating_model/cells/base_fy2027_cash_after_license:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_cash_after_license:base/formula/refs/0 | None | q1_cash_after_license |
| /operating_model/cells/base_fy2027_cash_after_license:base/formula/refs/1 | None | base_2027q2_cash_after_license |
| /operating_model/cells/base_fy2027_cash_after_license:base/formula/refs/2 | None | base_2027q3_cash_after_license |
| /operating_model/cells/base_fy2027_cash_after_license:base/formula/refs/3 | None | base_2027q4_cash_after_license |
| /operating_model/cells/base_fy2027_cash_after_license:base/id | None | base_fy2027_cash_after_license |
| /operating_model/cells/base_fy2027_cash_after_license:base/kind | None | derived |
| /operating_model/cells/base_fy2027_cash_after_license:base/label | None | Cash after PP&E and license payments ($M) |
| /operating_model/cells/base_fy2027_cash_after_license:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_cash_after_license:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_cash_after_license:base/value | None | 479.7866000000001 |
| /operating_model/cells/base_fy2027_cfo:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_cfo:base/case | None | base |
| /operating_model/cells/base_fy2027_cfo:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/0 | None | q1_cfo |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/1 | None | base_2027q2_cfo |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/2 | None | base_2027q3_cfo |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/3 | None | base_2027q4_cfo |
| /operating_model/cells/base_fy2027_cfo:base/id | None | base_fy2027_cfo |
| /operating_model/cells/base_fy2027_cfo:base/kind | None | derived |
| /operating_model/cells/base_fy2027_cfo:base/label | None | Operating cash flow ($M) |
| /operating_model/cells/base_fy2027_cfo:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_cfo:base/value | None | 537.7536 |
| /operating_model/cells/base_fy2027_fcf:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_fcf:base/case | None | base |
| /operating_model/cells/base_fy2027_fcf:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/0 | None | q1_fcf |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/1 | None | base_2027q2_fcf |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/2 | None | base_2027q3_fcf |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/3 | None | base_2027q4_fcf |
| /operating_model/cells/base_fy2027_fcf:base/id | None | base_fy2027_fcf |
| /operating_model/cells/base_fy2027_fcf:base/kind | None | derived |
| /operating_model/cells/base_fy2027_fcf:base/label | None | CFO less PP&E ($M) |
| /operating_model/cells/base_fy2027_fcf:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_fcf:base/value | None | 488.4716000000001 |
| /operating_model/cells/base_fy2027_gross_profit:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_gross_profit:base/case | None | base |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/refs/0 | None | q1_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/refs/1 | None | base_2027q2_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/refs/2 | None | base_2027q3_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/refs/3 | None | base_2027q4_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/id | None | base_fy2027_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_fy2027_gross_profit:base/label | None | GAAP gross profit ($M) |
| /operating_model/cells/base_fy2027_gross_profit:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_gross_profit:base/value | None | 1462.7628000000002 |
| /operating_model/cells/base_fy2027_license_payments:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_license_payments:base/case | None | base |
| /operating_model/cells/base_fy2027_license_payments:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_license_payments:base/formula/refs/0 | None | q1_license_payments |
| /operating_model/cells/base_fy2027_license_payments:base/formula/refs/1 | None | base_2027q2_license_payments |
| /operating_model/cells/base_fy2027_license_payments:base/formula/refs/2 | None | base_2027q3_license_payments |
| /operating_model/cells/base_fy2027_license_payments:base/formula/refs/3 | None | base_2027q4_license_payments |
| /operating_model/cells/base_fy2027_license_payments:base/id | None | base_fy2027_license_payments |
| /operating_model/cells/base_fy2027_license_payments:base/kind | None | derived |
| /operating_model/cells/base_fy2027_license_payments:base/label | None | Financing-classified license payments ($M) |
| /operating_model/cells/base_fy2027_license_payments:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_license_payments:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_license_payments:base/value | None | 8.685 |
| /operating_model/cells/base_fy2027_operating_income:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_operating_income:base/case | None | base |
| /operating_model/cells/base_fy2027_operating_income:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/0 | None | q1_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/1 | None | base_2027q2_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/2 | None | base_2027q3_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/3 | None | base_2027q4_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/id | None | base_fy2027_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/kind | None | derived |
| /operating_model/cells/base_fy2027_operating_income:base/label | None | GAAP operating income ($M) |
| /operating_model/cells/base_fy2027_operating_income:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_operating_income:base/value | None | 632.8874000000001 |
| /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 | q1_revenue |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/1 | None | base_2027q2_revenue |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/2 | None | base_2027q3_revenue |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/3 | None | base_2027q4_revenue |
| /operating_model/cells/base_fy2027_revenue:base/id | None | base_fy2027_revenue |
| /operating_model/cells/base_fy2027_revenue:base/kind | None | derived |
| /operating_model/cells/base_fy2027_revenue:base/label | None | Revenue ($M) |
| /operating_model/cells/base_fy2027_revenue:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_revenue:base/value | None | 2267.4350000000004 |
| /operating_model/cells/base_fy2027_stock_compensation:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_stock_compensation:base/case | None | base |
| /operating_model/cells/base_fy2027_stock_compensation:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_stock_compensation:base/formula/refs/0 | None | q1_stock_compensation |
| /operating_model/cells/base_fy2027_stock_compensation:base/formula/refs/1 | None | base_2027q2_stock_compensation |
| /operating_model/cells/base_fy2027_stock_compensation:base/formula/refs/2 | None | base_2027q3_stock_compensation |
| /operating_model/cells/base_fy2027_stock_compensation:base/formula/refs/3 | None | base_2027q4_stock_compensation |
| /operating_model/cells/base_fy2027_stock_compensation:base/id | None | base_fy2027_stock_compensation |
| /operating_model/cells/base_fy2027_stock_compensation:base/kind | None | derived |
| /operating_model/cells/base_fy2027_stock_compensation:base/label | None | Stock compensation expense ($M) |
| /operating_model/cells/base_fy2027_stock_compensation:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_stock_compensation:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_stock_compensation:base/value | None | 375.979 |
| /operating_model/cells/base_fy2028_capex:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_capex:base/case | None | base |
| /operating_model/cells/base_fy2028_capex:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_capex:base/formula/refs/0 | None | base_2028q1_capex |
| /operating_model/cells/base_fy2028_capex:base/formula/refs/1 | None | base_2028q2_capex |
| /operating_model/cells/base_fy2028_capex:base/formula/refs/2 | None | base_2028q3_capex |
| /operating_model/cells/base_fy2028_capex:base/formula/refs/3 | None | base_2028q4_capex |
| /operating_model/cells/base_fy2028_capex:base/id | None | base_fy2028_capex |
| /operating_model/cells/base_fy2028_capex:base/kind | None | derived |
| /operating_model/cells/base_fy2028_capex:base/label | None | Cash PP&E purchases ($M) |
| /operating_model/cells/base_fy2028_capex:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_capex:base/value | None | 84.0 |
| /operating_model/cells/base_fy2028_cash_after_license:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_cash_after_license:base/case | None | base |
| /operating_model/cells/base_fy2028_cash_after_license:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_cash_after_license:base/formula/refs/0 | None | base_2028q1_cash_after_license |
| /operating_model/cells/base_fy2028_cash_after_license:base/formula/refs/1 | None | base_2028q2_cash_after_license |
| /operating_model/cells/base_fy2028_cash_after_license:base/formula/refs/2 | None | base_2028q3_cash_after_license |
| /operating_model/cells/base_fy2028_cash_after_license:base/formula/refs/3 | None | base_2028q4_cash_after_license |
| /operating_model/cells/base_fy2028_cash_after_license:base/id | None | base_fy2028_cash_after_license |
| /operating_model/cells/base_fy2028_cash_after_license:base/kind | None | derived |
| /operating_model/cells/base_fy2028_cash_after_license:base/label | None | Cash after PP&E and license payments ($M) |
| /operating_model/cells/base_fy2028_cash_after_license:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_cash_after_license:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_cash_after_license:base/value | None | 928.1671234356165 |
| /operating_model/cells/base_fy2028_cfo:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_cfo:base/case | None | base |
| /operating_model/cells/base_fy2028_cfo:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_cfo:base/formula/refs/0 | None | base_2028q1_cfo |
| /operating_model/cells/base_fy2028_cfo:base/formula/refs/1 | None | base_2028q2_cfo |
| /operating_model/cells/base_fy2028_cfo:base/formula/refs/2 | None | base_2028q3_cfo |
| /operating_model/cells/base_fy2028_cfo:base/formula/refs/3 | None | base_2028q4_cfo |
| /operating_model/cells/base_fy2028_cfo:base/id | None | base_fy2028_cfo |
| /operating_model/cells/base_fy2028_cfo:base/kind | None | derived |
| /operating_model/cells/base_fy2028_cfo:base/label | None | Operating cash flow ($M) |
| /operating_model/cells/base_fy2028_cfo:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_cfo:base/value | None | 1018.1491234356165 |
| /operating_model/cells/base_fy2028_fcf:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_fcf:base/case | None | base |
| /operating_model/cells/base_fy2028_fcf:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_fcf:base/formula/refs/0 | None | base_2028q1_fcf |
| /operating_model/cells/base_fy2028_fcf:base/formula/refs/1 | None | base_2028q2_fcf |
| /operating_model/cells/base_fy2028_fcf:base/formula/refs/2 | None | base_2028q3_fcf |
| /operating_model/cells/base_fy2028_fcf:base/formula/refs/3 | None | base_2028q4_fcf |
| /operating_model/cells/base_fy2028_fcf:base/id | None | base_fy2028_fcf |
| /operating_model/cells/base_fy2028_fcf:base/kind | None | derived |
| /operating_model/cells/base_fy2028_fcf:base/label | None | CFO less PP&E ($M) |
| /operating_model/cells/base_fy2028_fcf:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_fcf:base/value | None | 934.1491234356165 |
| /operating_model/cells/base_fy2028_gross_profit:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_gross_profit:base/case | None | base |
| /operating_model/cells/base_fy2028_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_gross_profit:base/formula/refs/0 | None | base_2028q1_gross_profit |
| /operating_model/cells/base_fy2028_gross_profit:base/formula/refs/1 | None | base_2028q2_gross_profit |
| /operating_model/cells/base_fy2028_gross_profit:base/formula/refs/2 | None | base_2028q3_gross_profit |
| /operating_model/cells/base_fy2028_gross_profit:base/formula/refs/3 | None | base_2028q4_gross_profit |
| /operating_model/cells/base_fy2028_gross_profit:base/id | None | base_fy2028_gross_profit |
| /operating_model/cells/base_fy2028_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_fy2028_gross_profit:base/label | None | GAAP gross profit ($M) |
| /operating_model/cells/base_fy2028_gross_profit:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_gross_profit:base/value | None | 2183.860630425601 |
| /operating_model/cells/base_fy2028_license_payments:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_license_payments:base/case | None | base |
| /operating_model/cells/base_fy2028_license_payments:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_license_payments:base/formula/refs/0 | None | base_2028q1_license_payments |
| /operating_model/cells/base_fy2028_license_payments:base/formula/refs/1 | None | base_2028q2_license_payments |
| /operating_model/cells/base_fy2028_license_payments:base/formula/refs/2 | None | base_2028q3_license_payments |
| /operating_model/cells/base_fy2028_license_payments:base/formula/refs/3 | None | base_2028q4_license_payments |
| /operating_model/cells/base_fy2028_license_payments:base/id | None | base_fy2028_license_payments |
| /operating_model/cells/base_fy2028_license_payments:base/kind | None | derived |
| /operating_model/cells/base_fy2028_license_payments:base/label | None | Financing-classified license payments ($M) |
| /operating_model/cells/base_fy2028_license_payments:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_license_payments:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_license_payments:base/value | None | 5.982 |
| /operating_model/cells/base_fy2028_operating_income:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_operating_income:base/case | None | base |
| /operating_model/cells/base_fy2028_operating_income:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_operating_income:base/formula/refs/0 | None | base_2028q1_operating_income |
| /operating_model/cells/base_fy2028_operating_income:base/formula/refs/1 | None | base_2028q2_operating_income |
| /operating_model/cells/base_fy2028_operating_income:base/formula/refs/2 | None | base_2028q3_operating_income |
| /operating_model/cells/base_fy2028_operating_income:base/formula/refs/3 | None | base_2028q4_operating_income |
| /operating_model/cells/base_fy2028_operating_income:base/id | None | base_fy2028_operating_income |
| /operating_model/cells/base_fy2028_operating_income:base/kind | None | derived |
| /operating_model/cells/base_fy2028_operating_income:base/label | None | GAAP operating income ($M) |
| /operating_model/cells/base_fy2028_operating_income:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_operating_income:base/value | None | 1133.9977439796166 |
| /operating_model/cells/base_fy2028_revenue:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_revenue:base/case | None | base |
| /operating_model/cells/base_fy2028_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_revenue:base/formula/refs/0 | None | base_2028q1_revenue |
| /operating_model/cells/base_fy2028_revenue:base/formula/refs/1 | None | base_2028q2_revenue |
| /operating_model/cells/base_fy2028_revenue:base/formula/refs/2 | None | base_2028q3_revenue |
| /operating_model/cells/base_fy2028_revenue:base/formula/refs/3 | None | base_2028q4_revenue |
| /operating_model/cells/base_fy2028_revenue:base/id | None | base_fy2028_revenue |
| /operating_model/cells/base_fy2028_revenue:base/kind | None | derived |
| /operating_model/cells/base_fy2028_revenue:base/label | None | Revenue ($M) |
| /operating_model/cells/base_fy2028_revenue:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_revenue:base/value | None | 3332.324136960001 |
| /operating_model/cells/base_fy2028_stock_compensation:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_stock_compensation:base/case | None | base |
| /operating_model/cells/base_fy2028_stock_compensation:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_stock_compensation:base/formula/refs/0 | None | base_2028q1_stock_compensation |
| /operating_model/cells/base_fy2028_stock_compensation:base/formula/refs/1 | None | base_2028q2_stock_compensation |
| /operating_model/cells/base_fy2028_stock_compensation:base/formula/refs/2 | None | base_2028q3_stock_compensation |
| /operating_model/cells/base_fy2028_stock_compensation:base/formula/refs/3 | None | base_2028q4_stock_compensation |
| /operating_model/cells/base_fy2028_stock_compensation:base/id | None | base_fy2028_stock_compensation |
| /operating_model/cells/base_fy2028_stock_compensation:base/kind | None | derived |
| /operating_model/cells/base_fy2028_stock_compensation:base/label | None | Stock compensation expense ($M) |
| /operating_model/cells/base_fy2028_stock_compensation:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_stock_compensation:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_stock_compensation:base/value | None | 468.0 |
| /operating_model/cells/direct_customer_a:shared/basis | None | Direct counterparties and end-customer profiles are different concentration views; do not combine or infer identities. |
| /operating_model/cells/direct_customer_a:shared/case | None | shared |
| /operating_model/cells/direct_customer_a:shared/id | None | direct_customer_a |
| /operating_model/cells/direct_customer_a:shared/kind | None | reported |
| /operating_model/cells/direct_customer_a:shared/label | None | direct customer a revenue share |
| /operating_model/cells/direct_customer_a:shared/period | None | 2027Q1 |
| /operating_model/cells/direct_customer_a:shared/source_date | None | 2026-09-02 |
| /operating_model/cells/direct_customer_a:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1807794/000162828026060111/crdo-20260801.htm |
| /operating_model/cells/direct_customer_a:shared/unit | None | ratio |
| /operating_model/cells/direct_customer_a:shared/value | None | 0.43 |
| /operating_model/cells/direct_customer_b:shared/basis | None | Direct counterparties and end-customer profiles are different concentration views; do not combine or infer identities. |
| /operating_model/cells/direct_customer_b:shared/case | None | shared |
| /operating_model/cells/direct_customer_b:shared/id | None | direct_customer_b |
| /operating_model/cells/direct_customer_b:shared/kind | None | reported |
| /operating_model/cells/direct_customer_b:shared/label | None | direct customer b revenue share |
| /operating_model/cells/direct_customer_b:shared/period | None | 2027Q1 |
| /operating_model/cells/direct_customer_b:shared/source_date | None | 2026-09-02 |
| /operating_model/cells/direct_customer_b:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1807794/000162828026060111/crdo-20260801.htm |
| /operating_model/cells/direct_customer_b:shared/unit | None | ratio |
| /operating_model/cells/direct_customer_b:shared/value | None | 0.28 |
| /operating_model/cells/downside_2027q2_capacity_deposit:downside/basis | None | Pays the entire additional $102.4M commitment within FY2027 in each case. |
| /operating_model/cells/downside_2027q2_capacity_deposit:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_capacity_deposit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_capacity_deposit:downside/formula/refs/0 | None | new_capacity_deposits |
| /operating_model/cells/downside_2027q2_capacity_deposit:downside/formula/refs/1 | None | downside_2027q2_deposit_weight |
| /operating_model/cells/downside_2027q2_capacity_deposit:downside/id | None | downside_2027q2_capacity_deposit |
| /operating_model/cells/downside_2027q2_capacity_deposit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_capacity_deposit:downside/label | None | New supplier-capacity cash deposit |
| /operating_model/cells/downside_2027q2_capacity_deposit:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_capacity_deposit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_capacity_deposit:downside/value | None | 71.67999999999999 |
| /operating_model/cells/downside_2027q2_capex:downside/basis | None | Research, test and other fixed assets; supplier refundable deposits are separate operating cash uses. |
| /operating_model/cells/downside_2027q2_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_capex:downside/id | None | downside_2027q2_capex |
| /operating_model/cells/downside_2027q2_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_capex:downside/label | None | Cash PP&E purchases |
| /operating_model/cells/downside_2027q2_capex:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_capex:downside/value | None | 15.0 |
| /operating_model/cells/downside_2027q2_cash_after_license:downside/basis | None | Still excludes acquisition cash, RSU withholding, contingent payouts and equity financing. |
| /operating_model/cells/downside_2027q2_cash_after_license:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_after_license:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_cash_after_license:downside/formula/refs/0 | None | downside_2027q2_fcf |
| /operating_model/cells/downside_2027q2_cash_after_license:downside/formula/refs/1 | None | downside_2027q2_license_payments |
| /operating_model/cells/downside_2027q2_cash_after_license:downside/id | None | downside_2027q2_cash_after_license |
| /operating_model/cells/downside_2027q2_cash_after_license:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cash_after_license:downside/label | None | Cash after PP&E and license payments |
| /operating_model/cells/downside_2027q2_cash_after_license:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_after_license:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_after_license:downside/value | None | -4.411999999999978 |
| /operating_model/cells/downside_2027q2_cash_start:downside/basis | None | Cash bridge before net tax, interest and working capital. |
| /operating_model/cells/downside_2027q2_cash_start:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_start:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_cash_start:downside/formula/refs/0 | None | downside_2027q2_operating_income |
| /operating_model/cells/downside_2027q2_cash_start:downside/formula/refs/1 | None | downside_2027q2_stock_compensation |
| /operating_model/cells/downside_2027q2_cash_start:downside/formula/refs/2 | None | downside_2027q2_da |
| /operating_model/cells/downside_2027q2_cash_start:downside/id | None | downside_2027q2_cash_start |
| /operating_model/cells/downside_2027q2_cash_start:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cash_start:downside/label | None | Operating income plus noncash charges |
| /operating_model/cells/downside_2027q2_cash_start:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_start:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_start:downside/value | None | 218.354 |
| /operating_model/cells/downside_2027q2_cash_uses:downside/basis | None | Gross manufacturing commitments are not added on top of these inventory and deposit cash assumptions. |
| /operating_model/cells/downside_2027q2_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q2_cash_uses:downside/formula/refs/0 | None | downside_2027q2_other_wc |
| /operating_model/cells/downside_2027q2_cash_uses:downside/formula/refs/1 | None | downside_2027q2_capacity_deposit |
| /operating_model/cells/downside_2027q2_cash_uses:downside/formula/refs/2 | None | downside_2027q2_other |
| /operating_model/cells/downside_2027q2_cash_uses:downside/id | None | downside_2027q2_cash_uses |
| /operating_model/cells/downside_2027q2_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cash_uses:downside/label | None | Net tax/interest, working capital and deposits |
| /operating_model/cells/downside_2027q2_cash_uses:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cash_uses:downside/value | None | 206.266 |
| /operating_model/cells/downside_2027q2_cfo:downside/basis | None | Includes operating working-capital supplier deposits; excludes acquisition and license financing payments. |
| /operating_model/cells/downside_2027q2_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_cfo:downside/formula/refs/0 | None | downside_2027q2_cash_start |
| /operating_model/cells/downside_2027q2_cfo:downside/formula/refs/1 | None | downside_2027q2_cash_uses |
| /operating_model/cells/downside_2027q2_cfo:downside/id | None | downside_2027q2_cfo |
| /operating_model/cells/downside_2027q2_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_cfo:downside/label | None | Operating cash flow |
| /operating_model/cells/downside_2027q2_cfo:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_cfo:downside/value | None | 12.088000000000022 |
| /operating_model/cells/downside_2027q2_da:downside/basis | None | Includes both depreciation and acquired-intangible amortization; no duplicate addback. |
| /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 | D&A including acquired-intangible 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 | 23.0 |
| /operating_model/cells/downside_2027q2_delivery:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_delivery:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_delivery:downside/id | None | downside_2027q2_delivery |
| /operating_model/cells/downside_2027q2_delivery:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_delivery:downside/label | None | Shipment realization versus Q2 midpoint |
| /operating_model/cells/downside_2027q2_delivery:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_delivery:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_delivery:downside/value | None | 0.94 |
| /operating_model/cells/downside_2027q2_deposit_weight:downside/basis | None | Three remaining fiscal-quarter weights sum to one; cash timing is not disclosed. |
| /operating_model/cells/downside_2027q2_deposit_weight:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_deposit_weight:downside/id | None | downside_2027q2_deposit_weight |
| /operating_model/cells/downside_2027q2_deposit_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_deposit_weight:downside/label | None | Share of committed FY2027 deposit |
| /operating_model/cells/downside_2027q2_deposit_weight:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_deposit_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_deposit_weight:downside/value | None | 0.7 |
| /operating_model/cells/downside_2027q2_fcf:downside/basis | None | Does not capture acquisitions, license financing payments or RSU withholding cash. |
| /operating_model/cells/downside_2027q2_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_fcf:downside/formula/refs/0 | None | downside_2027q2_cfo |
| /operating_model/cells/downside_2027q2_fcf:downside/formula/refs/1 | None | downside_2027q2_capex |
| /operating_model/cells/downside_2027q2_fcf:downside/id | None | downside_2027q2_fcf |
| /operating_model/cells/downside_2027q2_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_fcf:downside/label | None | CFO less PP&E |
| /operating_model/cells/downside_2027q2_fcf:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_fcf:downside/value | None | -2.9119999999999777 |
| /operating_model/cells/downside_2027q2_gm:downside/basis | None | Product mix and acquisition amortization included; not the higher non-GAAP margin. |
| /operating_model/cells/downside_2027q2_gm:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_gm:downside/id | None | downside_2027q2_gm |
| /operating_model/cells/downside_2027q2_gm:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_gm:downside/label | None | GAAP gross margin |
| /operating_model/cells/downside_2027q2_gm:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_gm:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_gm:downside/value | None | 0.62 |
| /operating_model/cells/downside_2027q2_gross_profit:downside/basis | None | Revenue times GAAP gross margin assumption. |
| /operating_model/cells/downside_2027q2_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_gross_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_gross_profit:downside/formula/refs/0 | None | downside_2027q2_revenue |
| /operating_model/cells/downside_2027q2_gross_profit:downside/formula/refs/1 | None | downside_2027q2_gm |
| /operating_model/cells/downside_2027q2_gross_profit:downside/id | None | downside_2027q2_gross_profit |
| /operating_model/cells/downside_2027q2_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_gross_profit:downside/label | None | GAAP gross profit |
| /operating_model/cells/downside_2027q2_gross_profit:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_gross_profit:downside/value | None | 308.884 |
| /operating_model/cells/downside_2027q2_license_payments:downside/basis | None | Quarterly timing assumption; remaining FY2027 sums to disclosed $3.513M and FY2028 to $5.982M commitments. |
| /operating_model/cells/downside_2027q2_license_payments:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_license_payments:downside/id | None | downside_2027q2_license_payments |
| /operating_model/cells/downside_2027q2_license_payments:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_license_payments:downside/label | None | Technology-license financing payments |
| /operating_model/cells/downside_2027q2_license_payments:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_license_payments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_license_payments:downside/value | None | 1.5 |
| /operating_model/cells/downside_2027q2_operating_income:downside/basis | None | GAAP gross profit less GAAP operating expenses. |
| /operating_model/cells/downside_2027q2_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q2_operating_income:downside/formula/refs/0 | None | downside_2027q2_gross_profit |
| /operating_model/cells/downside_2027q2_operating_income:downside/formula/refs/1 | None | downside_2027q2_opex |
| /operating_model/cells/downside_2027q2_operating_income:downside/id | None | downside_2027q2_operating_income |
| /operating_model/cells/downside_2027q2_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_operating_income:downside/label | None | GAAP operating income |
| /operating_model/cells/downside_2027q2_operating_income:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_operating_income:downside/value | None | 103.35400000000001 |
| /operating_model/cells/downside_2027q2_opex:downside/basis | None | GAAP expense includes stock compensation and acquired-intangible amortization. |
| /operating_model/cells/downside_2027q2_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_opex:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_opex:downside/formula/refs/0 | None | q2_opex_guide |
| /operating_model/cells/downside_2027q2_opex:downside/formula/refs/1 | None | downside_2027q2_opex_factor |
| /operating_model/cells/downside_2027q2_opex:downside/id | None | downside_2027q2_opex |
| /operating_model/cells/downside_2027q2_opex:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_opex:downside/label | None | GAAP operating expense |
| /operating_model/cells/downside_2027q2_opex:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_opex:downside/value | None | 205.53 |
| /operating_model/cells/downside_2027q2_opex_factor:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_opex_factor:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_opex_factor:downside/id | None | downside_2027q2_opex_factor |
| /operating_model/cells/downside_2027q2_opex_factor:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_opex_factor:downside/label | None | Expense versus Q2 guidance midpoint |
| /operating_model/cells/downside_2027q2_opex_factor:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_opex_factor:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_opex_factor:downside/value | None | 1.02 |
| /operating_model/cells/downside_2027q2_other:downside/basis | None | Positive is cash use after interest income; no repetition of acquisition-related tax benefits. |
| /operating_model/cells/downside_2027q2_other:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_other:downside/id | None | downside_2027q2_other |
| /operating_model/cells/downside_2027q2_other:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_other:downside/label | None | Net cash tax, interest and other uses |
| /operating_model/cells/downside_2027q2_other:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_other:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_other:downside/value | None | 20.0 |
| /operating_model/cells/downside_2027q2_other_wc:downside/basis | None | Receivables, inventory, payables and other operating balances; supplier-capacity deposits excluded here. |
| /operating_model/cells/downside_2027q2_other_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_other_wc:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_other_wc:downside/formula/refs/0 | None | downside_2027q2_revenue |
| /operating_model/cells/downside_2027q2_other_wc:downside/formula/refs/1 | None | downside_2027q2_wc_ratio |
| /operating_model/cells/downside_2027q2_other_wc:downside/id | None | downside_2027q2_other_wc |
| /operating_model/cells/downside_2027q2_other_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2027q2_other_wc:downside/label | None | Working-capital use excluding capacity deposits |
| /operating_model/cells/downside_2027q2_other_wc:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_other_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_other_wc:downside/value | None | 114.586 |
| /operating_model/cells/downside_2027q2_revenue:downside/basis | None | Company midpoint times desk delivery case; not a new company range. |
| /operating_model/cells/downside_2027q2_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q2_revenue:downside/formula/refs/0 | None | q2_revenue_guide |
| /operating_model/cells/downside_2027q2_revenue:downside/formula/refs/1 | None | downside_2027q2_delivery |
| /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 | Revenue |
| /operating_model/cells/downside_2027q2_revenue:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_revenue:downside/value | None | 498.2 |
| /operating_model/cells/downside_2027q2_stock_compensation:downside/basis | None | Noncash expense across all functions; an ownership cost despite the CFO addback. |
| /operating_model/cells/downside_2027q2_stock_compensation:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_stock_compensation:downside/id | None | downside_2027q2_stock_compensation |
| /operating_model/cells/downside_2027q2_stock_compensation:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_stock_compensation:downside/label | None | Stock compensation expense |
| /operating_model/cells/downside_2027q2_stock_compensation:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_stock_compensation:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q2_stock_compensation:downside/value | None | 92.0 |
| /operating_model/cells/downside_2027q2_wc_ratio:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q2_wc_ratio:downside/case | None | downside |
| /operating_model/cells/downside_2027q2_wc_ratio:downside/id | None | downside_2027q2_wc_ratio |
| /operating_model/cells/downside_2027q2_wc_ratio:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q2_wc_ratio:downside/label | None | Other working-capital cash use / revenue |
| /operating_model/cells/downside_2027q2_wc_ratio:downside/period | None | 2027Q2 |
| /operating_model/cells/downside_2027q2_wc_ratio:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q2_wc_ratio:downside/value | None | 0.23 |
| /operating_model/cells/downside_2027q3_capacity_deposit:downside/basis | None | Pays the entire additional $102.4M commitment within FY2027 in each case. |
| /operating_model/cells/downside_2027q3_capacity_deposit:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_capacity_deposit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_capacity_deposit:downside/formula/refs/0 | None | new_capacity_deposits |
| /operating_model/cells/downside_2027q3_capacity_deposit:downside/formula/refs/1 | None | downside_2027q3_deposit_weight |
| /operating_model/cells/downside_2027q3_capacity_deposit:downside/id | None | downside_2027q3_capacity_deposit |
| /operating_model/cells/downside_2027q3_capacity_deposit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_capacity_deposit:downside/label | None | New supplier-capacity cash deposit |
| /operating_model/cells/downside_2027q3_capacity_deposit:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_capacity_deposit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_capacity_deposit:downside/value | None | 30.72 |
| /operating_model/cells/downside_2027q3_capex:downside/basis | None | Research, test and other fixed assets; supplier refundable deposits are separate operating cash uses. |
| /operating_model/cells/downside_2027q3_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_capex:downside/id | None | downside_2027q3_capex |
| /operating_model/cells/downside_2027q3_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_capex:downside/label | None | Cash PP&E purchases |
| /operating_model/cells/downside_2027q3_capex:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_capex:downside/value | None | 18.0 |
| /operating_model/cells/downside_2027q3_cash_after_license:downside/basis | None | Still excludes acquisition cash, RSU withholding, contingent payouts and equity financing. |
| /operating_model/cells/downside_2027q3_cash_after_license:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_after_license:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_cash_after_license:downside/formula/refs/0 | None | downside_2027q3_fcf |
| /operating_model/cells/downside_2027q3_cash_after_license:downside/formula/refs/1 | None | downside_2027q3_license_payments |
| /operating_model/cells/downside_2027q3_cash_after_license:downside/id | None | downside_2027q3_cash_after_license |
| /operating_model/cells/downside_2027q3_cash_after_license:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_after_license:downside/label | None | Cash after PP&E and license payments |
| /operating_model/cells/downside_2027q3_cash_after_license:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_after_license:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_after_license:downside/value | None | 25.375819999999965 |
| /operating_model/cells/downside_2027q3_cash_start:downside/basis | None | Cash bridge before net tax, interest and working capital. |
| /operating_model/cells/downside_2027q3_cash_start:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_start:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_cash_start:downside/formula/refs/0 | None | downside_2027q3_operating_income |
| /operating_model/cells/downside_2027q3_cash_start:downside/formula/refs/1 | None | downside_2027q3_stock_compensation |
| /operating_model/cells/downside_2027q3_cash_start:downside/formula/refs/2 | None | downside_2027q3_da |
| /operating_model/cells/downside_2027q3_cash_start:downside/id | None | downside_2027q3_cash_start |
| /operating_model/cells/downside_2027q3_cash_start:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_start:downside/label | None | Operating income plus noncash charges |
| /operating_model/cells/downside_2027q3_cash_start:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_start:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_start:downside/value | None | 215.17353999999995 |
| /operating_model/cells/downside_2027q3_cash_uses:downside/basis | None | Gross manufacturing commitments are not added on top of these inventory and deposit cash assumptions. |
| /operating_model/cells/downside_2027q3_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_cash_uses:downside/formula/refs/0 | None | downside_2027q3_other_wc |
| /operating_model/cells/downside_2027q3_cash_uses:downside/formula/refs/1 | None | downside_2027q3_capacity_deposit |
| /operating_model/cells/downside_2027q3_cash_uses:downside/formula/refs/2 | None | downside_2027q3_other |
| /operating_model/cells/downside_2027q3_cash_uses:downside/id | None | downside_2027q3_cash_uses |
| /operating_model/cells/downside_2027q3_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_uses:downside/label | None | Net tax/interest, working capital and deposits |
| /operating_model/cells/downside_2027q3_cash_uses:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_uses:downside/value | None | 170.59771999999998 |
| /operating_model/cells/downside_2027q3_cfo:downside/basis | None | Includes operating working-capital supplier deposits; excludes acquisition and license financing payments. |
| /operating_model/cells/downside_2027q3_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_cfo:downside/formula/refs/0 | None | downside_2027q3_cash_start |
| /operating_model/cells/downside_2027q3_cfo:downside/formula/refs/1 | None | downside_2027q3_cash_uses |
| /operating_model/cells/downside_2027q3_cfo:downside/id | None | downside_2027q3_cfo |
| /operating_model/cells/downside_2027q3_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cfo:downside/label | None | Operating cash flow |
| /operating_model/cells/downside_2027q3_cfo:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cfo:downside/value | None | 44.575819999999965 |
| /operating_model/cells/downside_2027q3_da:downside/basis | None | Includes both depreciation and acquired-intangible amortization; no duplicate addback. |
| /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 | D&A including acquired-intangible 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 | 24.0 |
| /operating_model/cells/downside_2027q3_deposit_weight:downside/basis | None | Three remaining fiscal-quarter weights sum to one; cash timing is not disclosed. |
| /operating_model/cells/downside_2027q3_deposit_weight:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_deposit_weight:downside/id | None | downside_2027q3_deposit_weight |
| /operating_model/cells/downside_2027q3_deposit_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_deposit_weight:downside/label | None | Share of committed FY2027 deposit |
| /operating_model/cells/downside_2027q3_deposit_weight:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_deposit_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_deposit_weight:downside/value | None | 0.3 |
| /operating_model/cells/downside_2027q3_fcf:downside/basis | None | Does not capture acquisitions, license financing payments or RSU withholding cash. |
| /operating_model/cells/downside_2027q3_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_fcf:downside/formula/refs/0 | None | downside_2027q3_cfo |
| /operating_model/cells/downside_2027q3_fcf:downside/formula/refs/1 | None | downside_2027q3_capex |
| /operating_model/cells/downside_2027q3_fcf:downside/id | None | downside_2027q3_fcf |
| /operating_model/cells/downside_2027q3_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_fcf:downside/label | None | CFO less PP&E |
| /operating_model/cells/downside_2027q3_fcf:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_fcf:downside/value | None | 26.575819999999965 |
| /operating_model/cells/downside_2027q3_gm:downside/basis | None | Product mix and acquisition amortization included; not the higher non-GAAP margin. |
| /operating_model/cells/downside_2027q3_gm:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_gm:downside/id | None | downside_2027q3_gm |
| /operating_model/cells/downside_2027q3_gm:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_gm:downside/label | None | GAAP gross margin |
| /operating_model/cells/downside_2027q3_gm:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_gm:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_gm:downside/value | None | 0.61 |
| /operating_model/cells/downside_2027q3_gross_profit:downside/basis | None | Revenue times GAAP gross margin assumption. |
| /operating_model/cells/downside_2027q3_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_gross_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_gross_profit:downside/formula/refs/0 | None | downside_2027q3_revenue |
| /operating_model/cells/downside_2027q3_gross_profit:downside/formula/refs/1 | None | downside_2027q3_gm |
| /operating_model/cells/downside_2027q3_gross_profit:downside/id | None | downside_2027q3_gross_profit |
| /operating_model/cells/downside_2027q3_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_gross_profit:downside/label | None | GAAP gross profit |
| /operating_model/cells/downside_2027q3_gross_profit:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_gross_profit:downside/value | None | 309.98004 |
| /operating_model/cells/downside_2027q3_growth:downside/basis | None | Desk adoption and program-ramp scenario beyond the one-quarter company guide. |
| /operating_model/cells/downside_2027q3_growth:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_growth:downside/id | None | downside_2027q3_growth |
| /operating_model/cells/downside_2027q3_growth:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_growth:downside/label | None | Sequential shipment revenue multiplier |
| /operating_model/cells/downside_2027q3_growth:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_growth:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_growth:downside/value | None | 1.02 |
| /operating_model/cells/downside_2027q3_license_payments:downside/basis | None | Quarterly timing assumption; remaining FY2027 sums to disclosed $3.513M and FY2028 to $5.982M commitments. |
| /operating_model/cells/downside_2027q3_license_payments:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_license_payments:downside/id | None | downside_2027q3_license_payments |
| /operating_model/cells/downside_2027q3_license_payments:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_license_payments:downside/label | None | Technology-license financing payments |
| /operating_model/cells/downside_2027q3_license_payments:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_license_payments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_license_payments:downside/value | None | 1.2 |
| /operating_model/cells/downside_2027q3_operating_income:downside/basis | None | GAAP gross profit less GAAP operating expenses. |
| /operating_model/cells/downside_2027q3_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_operating_income:downside/formula/refs/0 | None | downside_2027q3_gross_profit |
| /operating_model/cells/downside_2027q3_operating_income:downside/formula/refs/1 | None | downside_2027q3_opex |
| /operating_model/cells/downside_2027q3_operating_income:downside/id | None | downside_2027q3_operating_income |
| /operating_model/cells/downside_2027q3_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_operating_income:downside/label | None | GAAP operating income |
| /operating_model/cells/downside_2027q3_operating_income:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_operating_income:downside/value | None | 94.17353999999995 |
| /operating_model/cells/downside_2027q3_opex:downside/basis | None | GAAP expense includes stock compensation and acquired-intangible amortization. |
| /operating_model/cells/downside_2027q3_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_opex:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_opex:downside/formula/refs/0 | None | q2_opex_guide |
| /operating_model/cells/downside_2027q3_opex:downside/formula/refs/1 | None | downside_2027q3_opex_factor |
| /operating_model/cells/downside_2027q3_opex:downside/id | None | downside_2027q3_opex |
| /operating_model/cells/downside_2027q3_opex:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_opex:downside/label | None | GAAP operating expense |
| /operating_model/cells/downside_2027q3_opex:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_opex:downside/value | None | 215.80650000000003 |
| /operating_model/cells/downside_2027q3_opex_factor:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_opex_factor:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_opex_factor:downside/id | None | downside_2027q3_opex_factor |
| /operating_model/cells/downside_2027q3_opex_factor:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_opex_factor:downside/label | None | Expense versus Q2 guidance midpoint |
| /operating_model/cells/downside_2027q3_opex_factor:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_opex_factor:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_opex_factor:downside/value | None | 1.0710000000000002 |
| /operating_model/cells/downside_2027q3_other:downside/basis | None | Positive is cash use after interest income; no repetition of acquisition-related tax benefits. |
| /operating_model/cells/downside_2027q3_other:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_other:downside/id | None | downside_2027q3_other |
| /operating_model/cells/downside_2027q3_other:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_other:downside/label | None | Net cash tax, interest and other uses |
| /operating_model/cells/downside_2027q3_other:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_other:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_other:downside/value | None | 23.0 |
| /operating_model/cells/downside_2027q3_other_wc:downside/basis | None | Receivables, inventory, payables and other operating balances; supplier-capacity deposits excluded here. |
| /operating_model/cells/downside_2027q3_other_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_other_wc:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_other_wc:downside/formula/refs/0 | None | downside_2027q3_revenue |
| /operating_model/cells/downside_2027q3_other_wc:downside/formula/refs/1 | None | downside_2027q3_wc_ratio |
| /operating_model/cells/downside_2027q3_other_wc:downside/id | None | downside_2027q3_other_wc |
| /operating_model/cells/downside_2027q3_other_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_other_wc:downside/label | None | Working-capital use excluding capacity deposits |
| /operating_model/cells/downside_2027q3_other_wc:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_other_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_other_wc:downside/value | None | 116.87772 |
| /operating_model/cells/downside_2027q3_revenue:downside/basis | None | Prior quarter revenue times explicit sequential growth. |
| /operating_model/cells/downside_2027q3_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/refs/0 | None | downside_2027q2_revenue |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/refs/1 | None | downside_2027q3_growth |
| /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 | Revenue |
| /operating_model/cells/downside_2027q3_revenue:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_revenue:downside/value | None | 508.164 |
| /operating_model/cells/downside_2027q3_stock_compensation:downside/basis | None | Noncash expense across all functions; an ownership cost despite the CFO addback. |
| /operating_model/cells/downside_2027q3_stock_compensation:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_stock_compensation:downside/id | None | downside_2027q3_stock_compensation |
| /operating_model/cells/downside_2027q3_stock_compensation:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_stock_compensation:downside/label | None | Stock compensation expense |
| /operating_model/cells/downside_2027q3_stock_compensation:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_stock_compensation:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_stock_compensation:downside/value | None | 97.0 |
| /operating_model/cells/downside_2027q3_wc_ratio:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q3_wc_ratio:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_wc_ratio:downside/id | None | downside_2027q3_wc_ratio |
| /operating_model/cells/downside_2027q3_wc_ratio:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_wc_ratio:downside/label | None | Other working-capital cash use / revenue |
| /operating_model/cells/downside_2027q3_wc_ratio:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_wc_ratio:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_wc_ratio:downside/value | None | 0.23 |
| /operating_model/cells/downside_2027q4_capacity_deposit:downside/basis | None | Pays the entire additional $102.4M commitment within FY2027 in each case. |
| /operating_model/cells/downside_2027q4_capacity_deposit:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_capacity_deposit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_capacity_deposit:downside/formula/refs/0 | None | new_capacity_deposits |
| /operating_model/cells/downside_2027q4_capacity_deposit:downside/formula/refs/1 | None | downside_2027q4_deposit_weight |
| /operating_model/cells/downside_2027q4_capacity_deposit:downside/id | None | downside_2027q4_capacity_deposit |
| /operating_model/cells/downside_2027q4_capacity_deposit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_capacity_deposit:downside/label | None | New supplier-capacity cash deposit |
| /operating_model/cells/downside_2027q4_capacity_deposit:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_capacity_deposit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_capacity_deposit:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q4_capex:downside/basis | None | Research, test and other fixed assets; supplier refundable deposits are separate operating cash uses. |
| /operating_model/cells/downside_2027q4_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_capex:downside/id | None | downside_2027q4_capex |
| /operating_model/cells/downside_2027q4_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_capex:downside/label | None | Cash PP&E purchases |
| /operating_model/cells/downside_2027q4_capex:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_capex:downside/value | None | 20.0 |
| /operating_model/cells/downside_2027q4_cash_after_license:downside/basis | None | Still excludes acquisition cash, RSU withholding, contingent payouts and equity financing. |
| /operating_model/cells/downside_2027q4_cash_after_license:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_after_license:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_cash_after_license:downside/formula/refs/0 | None | downside_2027q4_fcf |
| /operating_model/cells/downside_2027q4_cash_after_license:downside/formula/refs/1 | None | downside_2027q4_license_payments |
| /operating_model/cells/downside_2027q4_cash_after_license:downside/id | None | downside_2027q4_cash_after_license |
| /operating_model/cells/downside_2027q4_cash_after_license:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_after_license:downside/label | None | Cash after PP&E and license payments |
| /operating_model/cells/downside_2027q4_cash_after_license:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_after_license:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_after_license:downside/value | None | 50.554541399999934 |
| /operating_model/cells/downside_2027q4_cash_start:downside/basis | None | Cash bridge before net tax, interest and working capital. |
| /operating_model/cells/downside_2027q4_cash_start:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_start:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_cash_start:downside/formula/refs/0 | None | downside_2027q4_operating_income |
| /operating_model/cells/downside_2027q4_cash_start:downside/formula/refs/1 | None | downside_2027q4_stock_compensation |
| /operating_model/cells/downside_2027q4_cash_start:downside/formula/refs/2 | None | downside_2027q4_da |
| /operating_model/cells/downside_2027q4_cash_start:downside/id | None | downside_2027q4_cash_start |
| /operating_model/cells/downside_2027q4_cash_start:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_start:downside/label | None | Operating income plus noncash charges |
| /operating_model/cells/downside_2027q4_cash_start:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_start:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_start:downside/value | None | 216.58281579999993 |
| /operating_model/cells/downside_2027q4_cash_uses:downside/basis | None | Gross manufacturing commitments are not added on top of these inventory and deposit cash assumptions. |
| /operating_model/cells/downside_2027q4_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_cash_uses:downside/formula/refs/0 | None | downside_2027q4_other_wc |
| /operating_model/cells/downside_2027q4_cash_uses:downside/formula/refs/1 | None | downside_2027q4_capacity_deposit |
| /operating_model/cells/downside_2027q4_cash_uses:downside/formula/refs/2 | None | downside_2027q4_other |
| /operating_model/cells/downside_2027q4_cash_uses:downside/id | None | downside_2027q4_cash_uses |
| /operating_model/cells/downside_2027q4_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_uses:downside/label | None | Net tax/interest, working capital and deposits |
| /operating_model/cells/downside_2027q4_cash_uses:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_uses:downside/value | None | 145.2152744 |
| /operating_model/cells/downside_2027q4_cfo:downside/basis | None | Includes operating working-capital supplier deposits; excludes acquisition and license financing payments. |
| /operating_model/cells/downside_2027q4_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_cfo:downside/formula/refs/0 | None | downside_2027q4_cash_start |
| /operating_model/cells/downside_2027q4_cfo:downside/formula/refs/1 | None | downside_2027q4_cash_uses |
| /operating_model/cells/downside_2027q4_cfo:downside/id | None | downside_2027q4_cfo |
| /operating_model/cells/downside_2027q4_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cfo:downside/label | None | Operating cash flow |
| /operating_model/cells/downside_2027q4_cfo:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cfo:downside/value | None | 71.36754139999994 |
| /operating_model/cells/downside_2027q4_da:downside/basis | None | Includes both depreciation and acquired-intangible amortization; no duplicate addback. |
| /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 | D&A including acquired-intangible 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 | 25.0 |
| /operating_model/cells/downside_2027q4_deposit_weight:downside/basis | None | Three remaining fiscal-quarter weights sum to one; cash timing is not disclosed. |
| /operating_model/cells/downside_2027q4_deposit_weight:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_deposit_weight:downside/id | None | downside_2027q4_deposit_weight |
| /operating_model/cells/downside_2027q4_deposit_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_deposit_weight:downside/label | None | Share of committed FY2027 deposit |
| /operating_model/cells/downside_2027q4_deposit_weight:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_deposit_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_deposit_weight:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q4_fcf:downside/basis | None | Does not capture acquisitions, license financing payments or RSU withholding cash. |
| /operating_model/cells/downside_2027q4_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_fcf:downside/formula/refs/0 | None | downside_2027q4_cfo |
| /operating_model/cells/downside_2027q4_fcf:downside/formula/refs/1 | None | downside_2027q4_capex |
| /operating_model/cells/downside_2027q4_fcf:downside/id | None | downside_2027q4_fcf |
| /operating_model/cells/downside_2027q4_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_fcf:downside/label | None | CFO less PP&E |
| /operating_model/cells/downside_2027q4_fcf:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_fcf:downside/value | None | 51.367541399999936 |
| /operating_model/cells/downside_2027q4_gm:downside/basis | None | Product mix and acquisition amortization included; not the higher non-GAAP margin. |
| /operating_model/cells/downside_2027q4_gm:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_gm:downside/id | None | downside_2027q4_gm |
| /operating_model/cells/downside_2027q4_gm:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_gm:downside/label | None | GAAP gross margin |
| /operating_model/cells/downside_2027q4_gm:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_gm:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_gm:downside/value | None | 0.61 |
| /operating_model/cells/downside_2027q4_gross_profit:downside/basis | None | Revenue times GAAP gross margin assumption. |
| /operating_model/cells/downside_2027q4_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_gross_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_gross_profit:downside/formula/refs/0 | None | downside_2027q4_revenue |
| /operating_model/cells/downside_2027q4_gross_profit:downside/formula/refs/1 | None | downside_2027q4_gm |
| /operating_model/cells/downside_2027q4_gross_profit:downside/id | None | downside_2027q4_gross_profit |
| /operating_model/cells/downside_2027q4_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_gross_profit:downside/label | None | GAAP gross profit |
| /operating_model/cells/downside_2027q4_gross_profit:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_gross_profit:downside/value | None | 316.17964079999996 |
| /operating_model/cells/downside_2027q4_growth:downside/basis | None | Desk adoption and program-ramp scenario beyond the one-quarter company guide. |
| /operating_model/cells/downside_2027q4_growth:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_growth:downside/id | None | downside_2027q4_growth |
| /operating_model/cells/downside_2027q4_growth:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_growth:downside/label | None | Sequential shipment revenue multiplier |
| /operating_model/cells/downside_2027q4_growth:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_growth:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_growth:downside/value | None | 1.02 |
| /operating_model/cells/downside_2027q4_license_payments:downside/basis | None | Quarterly timing assumption; remaining FY2027 sums to disclosed $3.513M and FY2028 to $5.982M commitments. |
| /operating_model/cells/downside_2027q4_license_payments:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_license_payments:downside/id | None | downside_2027q4_license_payments |
| /operating_model/cells/downside_2027q4_license_payments:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_license_payments:downside/label | None | Technology-license financing payments |
| /operating_model/cells/downside_2027q4_license_payments:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_license_payments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_license_payments:downside/value | None | 0.813 |
| /operating_model/cells/downside_2027q4_operating_income:downside/basis | None | GAAP gross profit less GAAP operating expenses. |
| /operating_model/cells/downside_2027q4_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_operating_income:downside/formula/refs/0 | None | downside_2027q4_gross_profit |
| /operating_model/cells/downside_2027q4_operating_income:downside/formula/refs/1 | None | downside_2027q4_opex |
| /operating_model/cells/downside_2027q4_operating_income:downside/id | None | downside_2027q4_operating_income |
| /operating_model/cells/downside_2027q4_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_operating_income:downside/label | None | GAAP operating income |
| /operating_model/cells/downside_2027q4_operating_income:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_operating_income:downside/value | None | 89.58281579999993 |
| /operating_model/cells/downside_2027q4_opex:downside/basis | None | GAAP expense includes stock compensation and acquired-intangible amortization. |
| /operating_model/cells/downside_2027q4_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_opex:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_opex:downside/formula/refs/0 | None | q2_opex_guide |
| /operating_model/cells/downside_2027q4_opex:downside/formula/refs/1 | None | downside_2027q4_opex_factor |
| /operating_model/cells/downside_2027q4_opex:downside/id | None | downside_2027q4_opex |
| /operating_model/cells/downside_2027q4_opex:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_opex:downside/label | None | GAAP operating expense |
| /operating_model/cells/downside_2027q4_opex:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_opex:downside/value | None | 226.59682500000002 |
| /operating_model/cells/downside_2027q4_opex_factor:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_opex_factor:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_opex_factor:downside/id | None | downside_2027q4_opex_factor |
| /operating_model/cells/downside_2027q4_opex_factor:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_opex_factor:downside/label | None | Expense versus Q2 guidance midpoint |
| /operating_model/cells/downside_2027q4_opex_factor:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_opex_factor:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_opex_factor:downside/value | None | 1.1245500000000002 |
| /operating_model/cells/downside_2027q4_other:downside/basis | None | Positive is cash use after interest income; no repetition of acquisition-related tax benefits. |
| /operating_model/cells/downside_2027q4_other:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_other:downside/id | None | downside_2027q4_other |
| /operating_model/cells/downside_2027q4_other:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_other:downside/label | None | Net cash tax, interest and other uses |
| /operating_model/cells/downside_2027q4_other:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_other:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_other:downside/value | None | 26.0 |
| /operating_model/cells/downside_2027q4_other_wc:downside/basis | None | Receivables, inventory, payables and other operating balances; supplier-capacity deposits excluded here. |
| /operating_model/cells/downside_2027q4_other_wc:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_other_wc:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_other_wc:downside/formula/refs/0 | None | downside_2027q4_revenue |
| /operating_model/cells/downside_2027q4_other_wc:downside/formula/refs/1 | None | downside_2027q4_wc_ratio |
| /operating_model/cells/downside_2027q4_other_wc:downside/id | None | downside_2027q4_other_wc |
| /operating_model/cells/downside_2027q4_other_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_other_wc:downside/label | None | Working-capital use excluding capacity deposits |
| /operating_model/cells/downside_2027q4_other_wc:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_other_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_other_wc:downside/value | None | 119.2152744 |
| /operating_model/cells/downside_2027q4_revenue:downside/basis | None | Prior quarter revenue times explicit sequential growth. |
| /operating_model/cells/downside_2027q4_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/refs/0 | None | downside_2027q3_revenue |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/refs/1 | None | downside_2027q4_growth |
| /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 | Revenue |
| /operating_model/cells/downside_2027q4_revenue:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_revenue:downside/value | None | 518.32728 |
| /operating_model/cells/downside_2027q4_stock_compensation:downside/basis | None | Noncash expense across all functions; an ownership cost despite the CFO addback. |
| /operating_model/cells/downside_2027q4_stock_compensation:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_stock_compensation:downside/id | None | downside_2027q4_stock_compensation |
| /operating_model/cells/downside_2027q4_stock_compensation:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_stock_compensation:downside/label | None | Stock compensation expense |
| /operating_model/cells/downside_2027q4_stock_compensation:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_stock_compensation:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_stock_compensation:downside/value | None | 102.0 |
| /operating_model/cells/downside_2027q4_wc_ratio:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2027q4_wc_ratio:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_wc_ratio:downside/id | None | downside_2027q4_wc_ratio |
| /operating_model/cells/downside_2027q4_wc_ratio:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_wc_ratio:downside/label | None | Other working-capital cash use / revenue |
| /operating_model/cells/downside_2027q4_wc_ratio:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_wc_ratio:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_wc_ratio:downside/value | None | 0.23 |
| /operating_model/cells/downside_2028q1_capacity_deposit:downside/basis | None | Desk FY2028 growth-funding assumption, beyond the disclosed $102.4M FY2027 commitment; no deposit refund assumed. |
| /operating_model/cells/downside_2028q1_capacity_deposit:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_capacity_deposit:downside/id | None | downside_2028q1_capacity_deposit |
| /operating_model/cells/downside_2028q1_capacity_deposit:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_capacity_deposit:downside/label | None | Additional supplier-capacity cash deposits |
| /operating_model/cells/downside_2028q1_capacity_deposit:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_capacity_deposit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_capacity_deposit:downside/value | None | 25.0 |
| /operating_model/cells/downside_2028q1_capex:downside/basis | None | Research, test and other fixed assets; supplier refundable deposits are separate operating cash uses. |
| /operating_model/cells/downside_2028q1_capex:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_capex:downside/id | None | downside_2028q1_capex |
| /operating_model/cells/downside_2028q1_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_capex:downside/label | None | Cash PP&E purchases |
| /operating_model/cells/downside_2028q1_capex:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_capex:downside/value | None | 20.0 |
| /operating_model/cells/downside_2028q1_cash_after_license:downside/basis | None | Still excludes acquisition cash, RSU withholding, contingent payouts and equity financing. |
| /operating_model/cells/downside_2028q1_cash_after_license:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_cash_after_license:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q1_cash_after_license:downside/formula/refs/0 | None | downside_2028q1_fcf |
| /operating_model/cells/downside_2028q1_cash_after_license:downside/formula/refs/1 | None | downside_2028q1_license_payments |
| /operating_model/cells/downside_2028q1_cash_after_license:downside/id | None | downside_2028q1_cash_after_license |
| /operating_model/cells/downside_2028q1_cash_after_license:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_cash_after_license:downside/label | None | Cash after PP&E and license payments |
| /operating_model/cells/downside_2028q1_cash_after_license:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_cash_after_license:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_cash_after_license:downside/value | None | 13.95056374999995 |
| /operating_model/cells/downside_2028q1_cash_start:downside/basis | None | Cash bridge before net tax, interest and working capital. |
| /operating_model/cells/downside_2028q1_cash_start:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_cash_start:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q1_cash_start:downside/formula/refs/0 | None | downside_2028q1_operating_income |
| /operating_model/cells/downside_2028q1_cash_start:downside/formula/refs/1 | None | downside_2028q1_stock_compensation |
| /operating_model/cells/downside_2028q1_cash_start:downside/formula/refs/2 | None | downside_2028q1_da |
| /operating_model/cells/downside_2028q1_cash_start:downside/id | None | downside_2028q1_cash_start |
| /operating_model/cells/downside_2028q1_cash_start:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_cash_start:downside/label | None | Operating income plus noncash charges |
| /operating_model/cells/downside_2028q1_cash_start:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_cash_start:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_cash_start:downside/value | None | 208.66133814999995 |
| /operating_model/cells/downside_2028q1_cash_uses:downside/basis | None | Gross manufacturing commitments are not added on top of these inventory and deposit cash assumptions. |
| /operating_model/cells/downside_2028q1_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q1_cash_uses:downside/formula/refs/0 | None | downside_2028q1_other_wc |
| /operating_model/cells/downside_2028q1_cash_uses:downside/formula/refs/1 | None | downside_2028q1_capacity_deposit |
| /operating_model/cells/downside_2028q1_cash_uses:downside/formula/refs/2 | None | downside_2028q1_other |
| /operating_model/cells/downside_2028q1_cash_uses:downside/id | None | downside_2028q1_cash_uses |
| /operating_model/cells/downside_2028q1_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_cash_uses:downside/label | None | Net tax/interest, working capital and deposits |
| /operating_model/cells/downside_2028q1_cash_uses:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_cash_uses:downside/value | None | 173.2152744 |
| /operating_model/cells/downside_2028q1_cfo:downside/basis | None | Includes operating working-capital supplier deposits; excludes acquisition and license financing payments. |
| /operating_model/cells/downside_2028q1_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q1_cfo:downside/formula/refs/0 | None | downside_2028q1_cash_start |
| /operating_model/cells/downside_2028q1_cfo:downside/formula/refs/1 | None | downside_2028q1_cash_uses |
| /operating_model/cells/downside_2028q1_cfo:downside/id | None | downside_2028q1_cfo |
| /operating_model/cells/downside_2028q1_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_cfo:downside/label | None | Operating cash flow |
| /operating_model/cells/downside_2028q1_cfo:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_cfo:downside/value | None | 35.44606374999995 |
| /operating_model/cells/downside_2028q1_da:downside/basis | None | Includes both depreciation and acquired-intangible amortization; no duplicate addback. |
| /operating_model/cells/downside_2028q1_da:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_da:downside/id | None | downside_2028q1_da |
| /operating_model/cells/downside_2028q1_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_da:downside/label | None | D&A including acquired-intangible amortization |
| /operating_model/cells/downside_2028q1_da:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_da:downside/value | None | 26.0 |
| /operating_model/cells/downside_2028q1_fcf:downside/basis | None | Does not capture acquisitions, license financing payments or RSU withholding cash. |
| /operating_model/cells/downside_2028q1_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q1_fcf:downside/formula/refs/0 | None | downside_2028q1_cfo |
| /operating_model/cells/downside_2028q1_fcf:downside/formula/refs/1 | None | downside_2028q1_capex |
| /operating_model/cells/downside_2028q1_fcf:downside/id | None | downside_2028q1_fcf |
| /operating_model/cells/downside_2028q1_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_fcf:downside/label | None | CFO less PP&E |
| /operating_model/cells/downside_2028q1_fcf:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_fcf:downside/value | None | 15.44606374999995 |
| /operating_model/cells/downside_2028q1_gm:downside/basis | None | Product mix and acquisition amortization included; not the higher non-GAAP margin. |
| /operating_model/cells/downside_2028q1_gm:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_gm:downside/id | None | downside_2028q1_gm |
| /operating_model/cells/downside_2028q1_gm:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_gm:downside/label | None | GAAP gross margin |
| /operating_model/cells/downside_2028q1_gm:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_gm:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q1_gm:downside/value | None | 0.605 |
| /operating_model/cells/downside_2028q1_gross_profit:downside/basis | None | Revenue times GAAP gross margin assumption. |
| /operating_model/cells/downside_2028q1_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_gross_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q1_gross_profit:downside/formula/refs/0 | None | downside_2028q1_revenue |
| /operating_model/cells/downside_2028q1_gross_profit:downside/formula/refs/1 | None | downside_2028q1_gm |
| /operating_model/cells/downside_2028q1_gross_profit:downside/id | None | downside_2028q1_gross_profit |
| /operating_model/cells/downside_2028q1_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_gross_profit:downside/label | None | GAAP gross profit |
| /operating_model/cells/downside_2028q1_gross_profit:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_gross_profit:downside/value | None | 313.5880044 |
| /operating_model/cells/downside_2028q1_growth:downside/basis | None | Desk adoption and program-ramp scenario beyond the one-quarter company guide. |
| /operating_model/cells/downside_2028q1_growth:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_growth:downside/id | None | downside_2028q1_growth |
| /operating_model/cells/downside_2028q1_growth:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_growth:downside/label | None | Sequential shipment revenue multiplier |
| /operating_model/cells/downside_2028q1_growth:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_growth:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q1_growth:downside/value | None | 1.0 |
| /operating_model/cells/downside_2028q1_license_payments:downside/basis | None | Quarterly timing assumption; remaining FY2027 sums to disclosed $3.513M and FY2028 to $5.982M commitments. |
| /operating_model/cells/downside_2028q1_license_payments:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_license_payments:downside/id | None | downside_2028q1_license_payments |
| /operating_model/cells/downside_2028q1_license_payments:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_license_payments:downside/label | None | Technology-license financing payments |
| /operating_model/cells/downside_2028q1_license_payments:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_license_payments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_license_payments:downside/value | None | 1.4955 |
| /operating_model/cells/downside_2028q1_operating_income:downside/basis | None | GAAP gross profit less GAAP operating expenses. |
| /operating_model/cells/downside_2028q1_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q1_operating_income:downside/formula/refs/0 | None | downside_2028q1_gross_profit |
| /operating_model/cells/downside_2028q1_operating_income:downside/formula/refs/1 | None | downside_2028q1_opex |
| /operating_model/cells/downside_2028q1_operating_income:downside/id | None | downside_2028q1_operating_income |
| /operating_model/cells/downside_2028q1_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_operating_income:downside/label | None | GAAP operating income |
| /operating_model/cells/downside_2028q1_operating_income:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_operating_income:downside/value | None | 75.66133814999995 |
| /operating_model/cells/downside_2028q1_opex:downside/basis | None | GAAP expense includes stock compensation and acquired-intangible amortization. |
| /operating_model/cells/downside_2028q1_opex:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_opex:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q1_opex:downside/formula/refs/0 | None | q2_opex_guide |
| /operating_model/cells/downside_2028q1_opex:downside/formula/refs/1 | None | downside_2028q1_opex_factor |
| /operating_model/cells/downside_2028q1_opex:downside/id | None | downside_2028q1_opex |
| /operating_model/cells/downside_2028q1_opex:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_opex:downside/label | None | GAAP operating expense |
| /operating_model/cells/downside_2028q1_opex:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_opex:downside/value | None | 237.92666625000004 |
| /operating_model/cells/downside_2028q1_opex_factor:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q1_opex_factor:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_opex_factor:downside/id | None | downside_2028q1_opex_factor |
| /operating_model/cells/downside_2028q1_opex_factor:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_opex_factor:downside/label | None | Expense versus Q2 guidance midpoint |
| /operating_model/cells/downside_2028q1_opex_factor:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_opex_factor:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q1_opex_factor:downside/value | None | 1.1807775000000003 |
| /operating_model/cells/downside_2028q1_other:downside/basis | None | Positive is cash use after interest income; no repetition of acquisition-related tax benefits. |
| /operating_model/cells/downside_2028q1_other:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_other:downside/id | None | downside_2028q1_other |
| /operating_model/cells/downside_2028q1_other:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_other:downside/label | None | Net cash tax, interest and other uses |
| /operating_model/cells/downside_2028q1_other:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_other:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_other:downside/value | None | 29.0 |
| /operating_model/cells/downside_2028q1_other_wc:downside/basis | None | Receivables, inventory, payables and other operating balances; supplier-capacity deposits excluded here. |
| /operating_model/cells/downside_2028q1_other_wc:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_other_wc:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q1_other_wc:downside/formula/refs/0 | None | downside_2028q1_revenue |
| /operating_model/cells/downside_2028q1_other_wc:downside/formula/refs/1 | None | downside_2028q1_wc_ratio |
| /operating_model/cells/downside_2028q1_other_wc:downside/id | None | downside_2028q1_other_wc |
| /operating_model/cells/downside_2028q1_other_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_other_wc:downside/label | None | Working-capital use excluding capacity deposits |
| /operating_model/cells/downside_2028q1_other_wc:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_other_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_other_wc:downside/value | None | 119.2152744 |
| /operating_model/cells/downside_2028q1_revenue:downside/basis | None | Prior quarter revenue times explicit sequential growth. |
| /operating_model/cells/downside_2028q1_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q1_revenue:downside/formula/refs/0 | None | downside_2027q4_revenue |
| /operating_model/cells/downside_2028q1_revenue:downside/formula/refs/1 | None | downside_2028q1_growth |
| /operating_model/cells/downside_2028q1_revenue:downside/id | None | downside_2028q1_revenue |
| /operating_model/cells/downside_2028q1_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_revenue:downside/label | None | Revenue |
| /operating_model/cells/downside_2028q1_revenue:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_revenue:downside/value | None | 518.32728 |
| /operating_model/cells/downside_2028q1_stock_compensation:downside/basis | None | Noncash expense across all functions; an ownership cost despite the CFO addback. |
| /operating_model/cells/downside_2028q1_stock_compensation:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_stock_compensation:downside/id | None | downside_2028q1_stock_compensation |
| /operating_model/cells/downside_2028q1_stock_compensation:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_stock_compensation:downside/label | None | Stock compensation expense |
| /operating_model/cells/downside_2028q1_stock_compensation:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_stock_compensation:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_stock_compensation:downside/value | None | 107.0 |
| /operating_model/cells/downside_2028q1_wc_ratio:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q1_wc_ratio:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_wc_ratio:downside/id | None | downside_2028q1_wc_ratio |
| /operating_model/cells/downside_2028q1_wc_ratio:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_wc_ratio:downside/label | None | Other working-capital cash use / revenue |
| /operating_model/cells/downside_2028q1_wc_ratio:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_wc_ratio:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q1_wc_ratio:downside/value | None | 0.23 |
| /operating_model/cells/downside_2028q2_capacity_deposit:downside/basis | None | Desk FY2028 growth-funding assumption, beyond the disclosed $102.4M FY2027 commitment; no deposit refund assumed. |
| /operating_model/cells/downside_2028q2_capacity_deposit:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_capacity_deposit:downside/id | None | downside_2028q2_capacity_deposit |
| /operating_model/cells/downside_2028q2_capacity_deposit:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_capacity_deposit:downside/label | None | Additional supplier-capacity cash deposits |
| /operating_model/cells/downside_2028q2_capacity_deposit:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_capacity_deposit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_capacity_deposit:downside/value | None | 25.0 |
| /operating_model/cells/downside_2028q2_capex:downside/basis | None | Research, test and other fixed assets; supplier refundable deposits are separate operating cash uses. |
| /operating_model/cells/downside_2028q2_capex:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_capex:downside/id | None | downside_2028q2_capex |
| /operating_model/cells/downside_2028q2_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_capex:downside/label | None | Cash PP&E purchases |
| /operating_model/cells/downside_2028q2_capex:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_capex:downside/value | None | 22.0 |
| /operating_model/cells/downside_2028q2_cash_after_license:downside/basis | None | Still excludes acquisition cash, RSU withholding, contingent payouts and equity financing. |
| /operating_model/cells/downside_2028q2_cash_after_license:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_cash_after_license:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q2_cash_after_license:downside/formula/refs/0 | None | downside_2028q2_fcf |
| /operating_model/cells/downside_2028q2_cash_after_license:downside/formula/refs/1 | None | downside_2028q2_license_payments |
| /operating_model/cells/downside_2028q2_cash_after_license:downside/id | None | downside_2028q2_cash_after_license |
| /operating_model/cells/downside_2028q2_cash_after_license:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_cash_after_license:downside/label | None | Cash after PP&E and license payments |
| /operating_model/cells/downside_2028q2_cash_after_license:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_cash_after_license:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_cash_after_license:downside/value | None | 6.941685037499973 |
| /operating_model/cells/downside_2028q2_cash_start:downside/basis | None | Cash bridge before net tax, interest and working capital. |
| /operating_model/cells/downside_2028q2_cash_start:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_cash_start:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q2_cash_start:downside/formula/refs/0 | None | downside_2028q2_operating_income |
| /operating_model/cells/downside_2028q2_cash_start:downside/formula/refs/1 | None | downside_2028q2_stock_compensation |
| /operating_model/cells/downside_2028q2_cash_start:downside/formula/refs/2 | None | downside_2028q2_da |
| /operating_model/cells/downside_2028q2_cash_start:downside/id | None | downside_2028q2_cash_start |
| /operating_model/cells/downside_2028q2_cash_start:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_cash_start:downside/label | None | Operating income plus noncash charges |
| /operating_model/cells/downside_2028q2_cash_start:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_cash_start:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_cash_start:downside/value | None | 209.03676492549997 |
| /operating_model/cells/downside_2028q2_cash_uses:downside/basis | None | Gross manufacturing commitments are not added on top of these inventory and deposit cash assumptions. |
| /operating_model/cells/downside_2028q2_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q2_cash_uses:downside/formula/refs/0 | None | downside_2028q2_other_wc |
| /operating_model/cells/downside_2028q2_cash_uses:downside/formula/refs/1 | None | downside_2028q2_capacity_deposit |
| /operating_model/cells/downside_2028q2_cash_uses:downside/formula/refs/2 | None | downside_2028q2_other |
| /operating_model/cells/downside_2028q2_cash_uses:downside/id | None | downside_2028q2_cash_uses |
| /operating_model/cells/downside_2028q2_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_cash_uses:downside/label | None | Net tax/interest, working capital and deposits |
| /operating_model/cells/downside_2028q2_cash_uses:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_cash_uses:downside/value | None | 178.599579888 |
| /operating_model/cells/downside_2028q2_cfo:downside/basis | None | Includes operating working-capital supplier deposits; excludes acquisition and license financing payments. |
| /operating_model/cells/downside_2028q2_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q2_cfo:downside/formula/refs/0 | None | downside_2028q2_cash_start |
| /operating_model/cells/downside_2028q2_cfo:downside/formula/refs/1 | None | downside_2028q2_cash_uses |
| /operating_model/cells/downside_2028q2_cfo:downside/id | None | downside_2028q2_cfo |
| /operating_model/cells/downside_2028q2_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_cfo:downside/label | None | Operating cash flow |
| /operating_model/cells/downside_2028q2_cfo:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_cfo:downside/value | None | 30.437185037499972 |
| /operating_model/cells/downside_2028q2_da:downside/basis | None | Includes both depreciation and acquired-intangible amortization; no duplicate addback. |
| /operating_model/cells/downside_2028q2_da:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_da:downside/id | None | downside_2028q2_da |
| /operating_model/cells/downside_2028q2_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_da:downside/label | None | D&A including acquired-intangible amortization |
| /operating_model/cells/downside_2028q2_da:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_da:downside/value | None | 27.0 |
| /operating_model/cells/downside_2028q2_fcf:downside/basis | None | Does not capture acquisitions, license financing payments or RSU withholding cash. |
| /operating_model/cells/downside_2028q2_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q2_fcf:downside/formula/refs/0 | None | downside_2028q2_cfo |
| /operating_model/cells/downside_2028q2_fcf:downside/formula/refs/1 | None | downside_2028q2_capex |
| /operating_model/cells/downside_2028q2_fcf:downside/id | None | downside_2028q2_fcf |
| /operating_model/cells/downside_2028q2_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_fcf:downside/label | None | CFO less PP&E |
| /operating_model/cells/downside_2028q2_fcf:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_fcf:downside/value | None | 8.437185037499972 |
| /operating_model/cells/downside_2028q2_gm:downside/basis | None | Product mix and acquisition amortization included; not the higher non-GAAP margin. |
| /operating_model/cells/downside_2028q2_gm:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_gm:downside/id | None | downside_2028q2_gm |
| /operating_model/cells/downside_2028q2_gm:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_gm:downside/label | None | GAAP gross margin |
| /operating_model/cells/downside_2028q2_gm:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_gm:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q2_gm:downside/value | None | 0.605 |
| /operating_model/cells/downside_2028q2_gross_profit:downside/basis | None | Revenue times GAAP gross margin assumption. |
| /operating_model/cells/downside_2028q2_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_gross_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q2_gross_profit:downside/formula/refs/0 | None | downside_2028q2_revenue |
| /operating_model/cells/downside_2028q2_gross_profit:downside/formula/refs/1 | None | downside_2028q2_gm |
| /operating_model/cells/downside_2028q2_gross_profit:downside/id | None | downside_2028q2_gross_profit |
| /operating_model/cells/downside_2028q2_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_gross_profit:downside/label | None | GAAP gross profit |
| /operating_model/cells/downside_2028q2_gross_profit:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_gross_profit:downside/value | None | 319.859764488 |
| /operating_model/cells/downside_2028q2_growth:downside/basis | None | Desk adoption and program-ramp scenario beyond the one-quarter company guide. |
| /operating_model/cells/downside_2028q2_growth:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_growth:downside/id | None | downside_2028q2_growth |
| /operating_model/cells/downside_2028q2_growth:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_growth:downside/label | None | Sequential shipment revenue multiplier |
| /operating_model/cells/downside_2028q2_growth:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_growth:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q2_growth:downside/value | None | 1.02 |
| /operating_model/cells/downside_2028q2_license_payments:downside/basis | None | Quarterly timing assumption; remaining FY2027 sums to disclosed $3.513M and FY2028 to $5.982M commitments. |
| /operating_model/cells/downside_2028q2_license_payments:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_license_payments:downside/id | None | downside_2028q2_license_payments |
| /operating_model/cells/downside_2028q2_license_payments:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_license_payments:downside/label | None | Technology-license financing payments |
| /operating_model/cells/downside_2028q2_license_payments:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_license_payments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_license_payments:downside/value | None | 1.4955 |
| /operating_model/cells/downside_2028q2_operating_income:downside/basis | None | GAAP gross profit less GAAP operating expenses. |
| /operating_model/cells/downside_2028q2_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q2_operating_income:downside/formula/refs/0 | None | downside_2028q2_gross_profit |
| /operating_model/cells/downside_2028q2_operating_income:downside/formula/refs/1 | None | downside_2028q2_opex |
| /operating_model/cells/downside_2028q2_operating_income:downside/id | None | downside_2028q2_operating_income |
| /operating_model/cells/downside_2028q2_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_operating_income:downside/label | None | GAAP operating income |
| /operating_model/cells/downside_2028q2_operating_income:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_operating_income:downside/value | None | 70.03676492549997 |
| /operating_model/cells/downside_2028q2_opex:downside/basis | None | GAAP expense includes stock compensation and acquired-intangible amortization. |
| /operating_model/cells/downside_2028q2_opex:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_opex:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q2_opex:downside/formula/refs/0 | None | q2_opex_guide |
| /operating_model/cells/downside_2028q2_opex:downside/formula/refs/1 | None | downside_2028q2_opex_factor |
| /operating_model/cells/downside_2028q2_opex:downside/id | None | downside_2028q2_opex |
| /operating_model/cells/downside_2028q2_opex:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_opex:downside/label | None | GAAP operating expense |
| /operating_model/cells/downside_2028q2_opex:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_opex:downside/value | None | 249.82299956250003 |
| /operating_model/cells/downside_2028q2_opex_factor:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q2_opex_factor:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_opex_factor:downside/id | None | downside_2028q2_opex_factor |
| /operating_model/cells/downside_2028q2_opex_factor:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_opex_factor:downside/label | None | Expense versus Q2 guidance midpoint |
| /operating_model/cells/downside_2028q2_opex_factor:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_opex_factor:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q2_opex_factor:downside/value | None | 1.2398163750000002 |
| /operating_model/cells/downside_2028q2_other:downside/basis | None | Positive is cash use after interest income; no repetition of acquisition-related tax benefits. |
| /operating_model/cells/downside_2028q2_other:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_other:downside/id | None | downside_2028q2_other |
| /operating_model/cells/downside_2028q2_other:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_other:downside/label | None | Net cash tax, interest and other uses |
| /operating_model/cells/downside_2028q2_other:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_other:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_other:downside/value | None | 32.0 |
| /operating_model/cells/downside_2028q2_other_wc:downside/basis | None | Receivables, inventory, payables and other operating balances; supplier-capacity deposits excluded here. |
| /operating_model/cells/downside_2028q2_other_wc:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_other_wc:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q2_other_wc:downside/formula/refs/0 | None | downside_2028q2_revenue |
| /operating_model/cells/downside_2028q2_other_wc:downside/formula/refs/1 | None | downside_2028q2_wc_ratio |
| /operating_model/cells/downside_2028q2_other_wc:downside/id | None | downside_2028q2_other_wc |
| /operating_model/cells/downside_2028q2_other_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_other_wc:downside/label | None | Working-capital use excluding capacity deposits |
| /operating_model/cells/downside_2028q2_other_wc:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_other_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_other_wc:downside/value | None | 121.599579888 |
| /operating_model/cells/downside_2028q2_revenue:downside/basis | None | Prior quarter revenue times explicit sequential growth. |
| /operating_model/cells/downside_2028q2_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q2_revenue:downside/formula/refs/0 | None | downside_2028q1_revenue |
| /operating_model/cells/downside_2028q2_revenue:downside/formula/refs/1 | None | downside_2028q2_growth |
| /operating_model/cells/downside_2028q2_revenue:downside/id | None | downside_2028q2_revenue |
| /operating_model/cells/downside_2028q2_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_revenue:downside/label | None | Revenue |
| /operating_model/cells/downside_2028q2_revenue:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_revenue:downside/value | None | 528.6938256 |
| /operating_model/cells/downside_2028q2_stock_compensation:downside/basis | None | Noncash expense across all functions; an ownership cost despite the CFO addback. |
| /operating_model/cells/downside_2028q2_stock_compensation:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_stock_compensation:downside/id | None | downside_2028q2_stock_compensation |
| /operating_model/cells/downside_2028q2_stock_compensation:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_stock_compensation:downside/label | None | Stock compensation expense |
| /operating_model/cells/downside_2028q2_stock_compensation:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_stock_compensation:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_stock_compensation:downside/value | None | 112.0 |
| /operating_model/cells/downside_2028q2_wc_ratio:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q2_wc_ratio:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_wc_ratio:downside/id | None | downside_2028q2_wc_ratio |
| /operating_model/cells/downside_2028q2_wc_ratio:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_wc_ratio:downside/label | None | Other working-capital cash use / revenue |
| /operating_model/cells/downside_2028q2_wc_ratio:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_wc_ratio:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q2_wc_ratio:downside/value | None | 0.23 |
| /operating_model/cells/downside_2028q3_capacity_deposit:downside/basis | None | Desk FY2028 growth-funding assumption, beyond the disclosed $102.4M FY2027 commitment; no deposit refund assumed. |
| /operating_model/cells/downside_2028q3_capacity_deposit:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_capacity_deposit:downside/id | None | downside_2028q3_capacity_deposit |
| /operating_model/cells/downside_2028q3_capacity_deposit:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_capacity_deposit:downside/label | None | Additional supplier-capacity cash deposits |
| /operating_model/cells/downside_2028q3_capacity_deposit:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_capacity_deposit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_capacity_deposit:downside/value | None | 25.0 |
| /operating_model/cells/downside_2028q3_capex:downside/basis | None | Research, test and other fixed assets; supplier refundable deposits are separate operating cash uses. |
| /operating_model/cells/downside_2028q3_capex:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_capex:downside/id | None | downside_2028q3_capex |
| /operating_model/cells/downside_2028q3_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_capex:downside/label | None | Cash PP&E purchases |
| /operating_model/cells/downside_2028q3_capex:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_capex:downside/value | None | 22.0 |
| /operating_model/cells/downside_2028q3_cash_after_license:downside/basis | None | Still excludes acquisition cash, RSU withholding, contingent payouts and equity financing. |
| /operating_model/cells/downside_2028q3_cash_after_license:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_cash_after_license:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q3_cash_after_license:downside/formula/refs/0 | None | downside_2028q3_fcf |
| /operating_model/cells/downside_2028q3_cash_after_license:downside/formula/refs/1 | None | downside_2028q3_license_payments |
| /operating_model/cells/downside_2028q3_cash_after_license:downside/id | None | downside_2028q3_cash_after_license |
| /operating_model/cells/downside_2028q3_cash_after_license:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_cash_after_license:downside/label | None | Cash after PP&E and license payments |
| /operating_model/cells/downside_2028q3_cash_after_license:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_cash_after_license:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_cash_after_license:downside/value | None | -1.2805997591851013 |
| /operating_model/cells/downside_2028q3_cash_start:downside/basis | None | Cash bridge before net tax, interest and working capital. |
| /operating_model/cells/downside_2028q3_cash_start:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_cash_start:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q3_cash_start:downside/formula/refs/0 | None | downside_2028q3_operating_income |
| /operating_model/cells/downside_2028q3_cash_start:downside/formula/refs/1 | None | downside_2028q3_stock_compensation |
| /operating_model/cells/downside_2028q3_cash_start:downside/formula/refs/2 | None | downside_2028q3_da |
| /operating_model/cells/downside_2028q3_cash_start:downside/id | None | downside_2028q3_cash_start |
| /operating_model/cells/downside_2028q3_cash_start:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_cash_start:downside/label | None | Operating income plus noncash charges |
| /operating_model/cells/downside_2028q3_cash_start:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_cash_start:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_cash_start:downside/value | None | 206.2464717265749 |
| /operating_model/cells/downside_2028q3_cash_uses:downside/basis | None | Gross manufacturing commitments are not added on top of these inventory and deposit cash assumptions. |
| /operating_model/cells/downside_2028q3_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q3_cash_uses:downside/formula/refs/0 | None | downside_2028q3_other_wc |
| /operating_model/cells/downside_2028q3_cash_uses:downside/formula/refs/1 | None | downside_2028q3_capacity_deposit |
| /operating_model/cells/downside_2028q3_cash_uses:downside/formula/refs/2 | None | downside_2028q3_other |
| /operating_model/cells/downside_2028q3_cash_uses:downside/id | None | downside_2028q3_cash_uses |
| /operating_model/cells/downside_2028q3_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_cash_uses:downside/label | None | Net tax/interest, working capital and deposits |
| /operating_model/cells/downside_2028q3_cash_uses:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_cash_uses:downside/value | None | 184.03157148576 |
| /operating_model/cells/downside_2028q3_cfo:downside/basis | None | Includes operating working-capital supplier deposits; excludes acquisition and license financing payments. |
| /operating_model/cells/downside_2028q3_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q3_cfo:downside/formula/refs/0 | None | downside_2028q3_cash_start |
| /operating_model/cells/downside_2028q3_cfo:downside/formula/refs/1 | None | downside_2028q3_cash_uses |
| /operating_model/cells/downside_2028q3_cfo:downside/id | None | downside_2028q3_cfo |
| /operating_model/cells/downside_2028q3_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_cfo:downside/label | None | Operating cash flow |
| /operating_model/cells/downside_2028q3_cfo:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_cfo:downside/value | None | 22.2149002408149 |
| /operating_model/cells/downside_2028q3_da:downside/basis | None | Includes both depreciation and acquired-intangible amortization; no duplicate addback. |
| /operating_model/cells/downside_2028q3_da:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_da:downside/id | None | downside_2028q3_da |
| /operating_model/cells/downside_2028q3_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_da:downside/label | None | D&A including acquired-intangible amortization |
| /operating_model/cells/downside_2028q3_da:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_da:downside/value | None | 28.0 |
| /operating_model/cells/downside_2028q3_fcf:downside/basis | None | Does not capture acquisitions, license financing payments or RSU withholding cash. |
| /operating_model/cells/downside_2028q3_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q3_fcf:downside/formula/refs/0 | None | downside_2028q3_cfo |
| /operating_model/cells/downside_2028q3_fcf:downside/formula/refs/1 | None | downside_2028q3_capex |
| /operating_model/cells/downside_2028q3_fcf:downside/id | None | downside_2028q3_fcf |
| /operating_model/cells/downside_2028q3_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_fcf:downside/label | None | CFO less PP&E |
| /operating_model/cells/downside_2028q3_fcf:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_fcf:downside/value | None | 0.21490024081489878 |
| /operating_model/cells/downside_2028q3_gm:downside/basis | None | Product mix and acquisition amortization included; not the higher non-GAAP margin. |
| /operating_model/cells/downside_2028q3_gm:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_gm:downside/id | None | downside_2028q3_gm |
| /operating_model/cells/downside_2028q3_gm:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_gm:downside/label | None | GAAP gross margin |
| /operating_model/cells/downside_2028q3_gm:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_gm:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q3_gm:downside/value | None | 0.6 |
| /operating_model/cells/downside_2028q3_gross_profit:downside/basis | None | Revenue times GAAP gross margin assumption. |
| /operating_model/cells/downside_2028q3_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_gross_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q3_gross_profit:downside/formula/refs/0 | None | downside_2028q3_revenue |
| /operating_model/cells/downside_2028q3_gross_profit:downside/formula/refs/1 | None | downside_2028q3_gm |
| /operating_model/cells/downside_2028q3_gross_profit:downside/id | None | downside_2028q3_gross_profit |
| /operating_model/cells/downside_2028q3_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_gross_profit:downside/label | None | GAAP gross profit |
| /operating_model/cells/downside_2028q3_gross_profit:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_gross_profit:downside/value | None | 323.56062126719996 |
| /operating_model/cells/downside_2028q3_growth:downside/basis | None | Desk adoption and program-ramp scenario beyond the one-quarter company guide. |
| /operating_model/cells/downside_2028q3_growth:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_growth:downside/id | None | downside_2028q3_growth |
| /operating_model/cells/downside_2028q3_growth:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_growth:downside/label | None | Sequential shipment revenue multiplier |
| /operating_model/cells/downside_2028q3_growth:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_growth:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q3_growth:downside/value | None | 1.02 |
| /operating_model/cells/downside_2028q3_license_payments:downside/basis | None | Quarterly timing assumption; remaining FY2027 sums to disclosed $3.513M and FY2028 to $5.982M commitments. |
| /operating_model/cells/downside_2028q3_license_payments:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_license_payments:downside/id | None | downside_2028q3_license_payments |
| /operating_model/cells/downside_2028q3_license_payments:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_license_payments:downside/label | None | Technology-license financing payments |
| /operating_model/cells/downside_2028q3_license_payments:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_license_payments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_license_payments:downside/value | None | 1.4955 |
| /operating_model/cells/downside_2028q3_operating_income:downside/basis | None | GAAP gross profit less GAAP operating expenses. |
| /operating_model/cells/downside_2028q3_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q3_operating_income:downside/formula/refs/0 | None | downside_2028q3_gross_profit |
| /operating_model/cells/downside_2028q3_operating_income:downside/formula/refs/1 | None | downside_2028q3_opex |
| /operating_model/cells/downside_2028q3_operating_income:downside/id | None | downside_2028q3_operating_income |
| /operating_model/cells/downside_2028q3_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_operating_income:downside/label | None | GAAP operating income |
| /operating_model/cells/downside_2028q3_operating_income:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_operating_income:downside/value | None | 61.246471726574896 |
| /operating_model/cells/downside_2028q3_opex:downside/basis | None | GAAP expense includes stock compensation and acquired-intangible amortization. |
| /operating_model/cells/downside_2028q3_opex:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_opex:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q3_opex:downside/formula/refs/0 | None | q2_opex_guide |
| /operating_model/cells/downside_2028q3_opex:downside/formula/refs/1 | None | downside_2028q3_opex_factor |
| /operating_model/cells/downside_2028q3_opex:downside/id | None | downside_2028q3_opex |
| /operating_model/cells/downside_2028q3_opex:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_opex:downside/label | None | GAAP operating expense |
| /operating_model/cells/downside_2028q3_opex:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_opex:downside/value | None | 262.31414954062507 |
| /operating_model/cells/downside_2028q3_opex_factor:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q3_opex_factor:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_opex_factor:downside/id | None | downside_2028q3_opex_factor |
| /operating_model/cells/downside_2028q3_opex_factor:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_opex_factor:downside/label | None | Expense versus Q2 guidance midpoint |
| /operating_model/cells/downside_2028q3_opex_factor:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_opex_factor:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q3_opex_factor:downside/value | None | 1.3018071937500004 |
| /operating_model/cells/downside_2028q3_other:downside/basis | None | Positive is cash use after interest income; no repetition of acquisition-related tax benefits. |
| /operating_model/cells/downside_2028q3_other:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_other:downside/id | None | downside_2028q3_other |
| /operating_model/cells/downside_2028q3_other:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_other:downside/label | None | Net cash tax, interest and other uses |
| /operating_model/cells/downside_2028q3_other:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_other:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_other:downside/value | None | 35.0 |
| /operating_model/cells/downside_2028q3_other_wc:downside/basis | None | Receivables, inventory, payables and other operating balances; supplier-capacity deposits excluded here. |
| /operating_model/cells/downside_2028q3_other_wc:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_other_wc:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q3_other_wc:downside/formula/refs/0 | None | downside_2028q3_revenue |
| /operating_model/cells/downside_2028q3_other_wc:downside/formula/refs/1 | None | downside_2028q3_wc_ratio |
| /operating_model/cells/downside_2028q3_other_wc:downside/id | None | downside_2028q3_other_wc |
| /operating_model/cells/downside_2028q3_other_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_other_wc:downside/label | None | Working-capital use excluding capacity deposits |
| /operating_model/cells/downside_2028q3_other_wc:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_other_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_other_wc:downside/value | None | 124.03157148576 |
| /operating_model/cells/downside_2028q3_revenue:downside/basis | None | Prior quarter revenue times explicit sequential growth. |
| /operating_model/cells/downside_2028q3_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q3_revenue:downside/formula/refs/0 | None | downside_2028q2_revenue |
| /operating_model/cells/downside_2028q3_revenue:downside/formula/refs/1 | None | downside_2028q3_growth |
| /operating_model/cells/downside_2028q3_revenue:downside/id | None | downside_2028q3_revenue |
| /operating_model/cells/downside_2028q3_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_revenue:downside/label | None | Revenue |
| /operating_model/cells/downside_2028q3_revenue:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_revenue:downside/value | None | 539.2677021119999 |
| /operating_model/cells/downside_2028q3_stock_compensation:downside/basis | None | Noncash expense across all functions; an ownership cost despite the CFO addback. |
| /operating_model/cells/downside_2028q3_stock_compensation:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_stock_compensation:downside/id | None | downside_2028q3_stock_compensation |
| /operating_model/cells/downside_2028q3_stock_compensation:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_stock_compensation:downside/label | None | Stock compensation expense |
| /operating_model/cells/downside_2028q3_stock_compensation:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_stock_compensation:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_stock_compensation:downside/value | None | 117.0 |
| /operating_model/cells/downside_2028q3_wc_ratio:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q3_wc_ratio:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_wc_ratio:downside/id | None | downside_2028q3_wc_ratio |
| /operating_model/cells/downside_2028q3_wc_ratio:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_wc_ratio:downside/label | None | Other working-capital cash use / revenue |
| /operating_model/cells/downside_2028q3_wc_ratio:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_wc_ratio:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q3_wc_ratio:downside/value | None | 0.23 |
| /operating_model/cells/downside_2028q4_capacity_deposit:downside/basis | None | Desk FY2028 growth-funding assumption, beyond the disclosed $102.4M FY2027 commitment; no deposit refund assumed. |
| /operating_model/cells/downside_2028q4_capacity_deposit:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_capacity_deposit:downside/id | None | downside_2028q4_capacity_deposit |
| /operating_model/cells/downside_2028q4_capacity_deposit:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_capacity_deposit:downside/label | None | Additional supplier-capacity cash deposits |
| /operating_model/cells/downside_2028q4_capacity_deposit:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_capacity_deposit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_capacity_deposit:downside/value | None | 25.0 |
| /operating_model/cells/downside_2028q4_capex:downside/basis | None | Research, test and other fixed assets; supplier refundable deposits are separate operating cash uses. |
| /operating_model/cells/downside_2028q4_capex:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_capex:downside/id | None | downside_2028q4_capex |
| /operating_model/cells/downside_2028q4_capex:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_capex:downside/label | None | Cash PP&E purchases |
| /operating_model/cells/downside_2028q4_capex:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_capex:downside/value | None | 25.0 |
| /operating_model/cells/downside_2028q4_cash_after_license:downside/basis | None | Still excludes acquisition cash, RSU withholding, contingent payouts and equity financing. |
| /operating_model/cells/downside_2028q4_cash_after_license:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_cash_after_license:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q4_cash_after_license:downside/formula/refs/0 | None | downside_2028q4_fcf |
| /operating_model/cells/downside_2028q4_cash_after_license:downside/formula/refs/1 | None | downside_2028q4_license_payments |
| /operating_model/cells/downside_2028q4_cash_after_license:downside/id | None | downside_2028q4_cash_after_license |
| /operating_model/cells/downside_2028q4_cash_after_license:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_cash_after_license:downside/label | None | Cash after PP&E and license payments |
| /operating_model/cells/downside_2028q4_cash_after_license:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_cash_after_license:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_cash_after_license:downside/value | None | -10.405726240587576 |
| /operating_model/cells/downside_2028q4_cash_start:downside/basis | None | Cash bridge before net tax, interest and working capital. |
| /operating_model/cells/downside_2028q4_cash_start:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_cash_start:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q4_cash_start:downside/formula/refs/0 | None | downside_2028q4_operating_income |
| /operating_model/cells/downside_2028q4_cash_start:downside/formula/refs/1 | None | downside_2028q4_stock_compensation |
| /operating_model/cells/downside_2028q4_cash_start:downside/formula/refs/2 | None | downside_2028q4_da |
| /operating_model/cells/downside_2028q4_cash_start:downside/id | None | downside_2028q4_cash_start |
| /operating_model/cells/downside_2028q4_cash_start:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_cash_start:downside/label | None | Operating income plus noncash charges |
| /operating_model/cells/downside_2028q4_cash_start:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_cash_start:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_cash_start:downside/value | None | 205.60197667488762 |
| /operating_model/cells/downside_2028q4_cash_uses:downside/basis | None | Gross manufacturing commitments are not added on top of these inventory and deposit cash assumptions. |
| /operating_model/cells/downside_2028q4_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q4_cash_uses:downside/formula/refs/0 | None | downside_2028q4_other_wc |
| /operating_model/cells/downside_2028q4_cash_uses:downside/formula/refs/1 | None | downside_2028q4_capacity_deposit |
| /operating_model/cells/downside_2028q4_cash_uses:downside/formula/refs/2 | None | downside_2028q4_other |
| /operating_model/cells/downside_2028q4_cash_uses:downside/id | None | downside_2028q4_cash_uses |
| /operating_model/cells/downside_2028q4_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_cash_uses:downside/label | None | Net tax/interest, working capital and deposits |
| /operating_model/cells/downside_2028q4_cash_uses:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_cash_uses:downside/value | None | 189.5122029154752 |
| /operating_model/cells/downside_2028q4_cfo:downside/basis | None | Includes operating working-capital supplier deposits; excludes acquisition and license financing payments. |
| /operating_model/cells/downside_2028q4_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q4_cfo:downside/formula/refs/0 | None | downside_2028q4_cash_start |
| /operating_model/cells/downside_2028q4_cfo:downside/formula/refs/1 | None | downside_2028q4_cash_uses |
| /operating_model/cells/downside_2028q4_cfo:downside/id | None | downside_2028q4_cfo |
| /operating_model/cells/downside_2028q4_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_cfo:downside/label | None | Operating cash flow |
| /operating_model/cells/downside_2028q4_cfo:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_cfo:downside/value | None | 16.089773759412424 |
| /operating_model/cells/downside_2028q4_da:downside/basis | None | Includes both depreciation and acquired-intangible amortization; no duplicate addback. |
| /operating_model/cells/downside_2028q4_da:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_da:downside/id | None | downside_2028q4_da |
| /operating_model/cells/downside_2028q4_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_da:downside/label | None | D&A including acquired-intangible amortization |
| /operating_model/cells/downside_2028q4_da:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_da:downside/value | None | 29.0 |
| /operating_model/cells/downside_2028q4_fcf:downside/basis | None | Does not capture acquisitions, license financing payments or RSU withholding cash. |
| /operating_model/cells/downside_2028q4_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q4_fcf:downside/formula/refs/0 | None | downside_2028q4_cfo |
| /operating_model/cells/downside_2028q4_fcf:downside/formula/refs/1 | None | downside_2028q4_capex |
| /operating_model/cells/downside_2028q4_fcf:downside/id | None | downside_2028q4_fcf |
| /operating_model/cells/downside_2028q4_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_fcf:downside/label | None | CFO less PP&E |
| /operating_model/cells/downside_2028q4_fcf:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_fcf:downside/value | None | -8.910226240587576 |
| /operating_model/cells/downside_2028q4_gm:downside/basis | None | Product mix and acquisition amortization included; not the higher non-GAAP margin. |
| /operating_model/cells/downside_2028q4_gm:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_gm:downside/id | None | downside_2028q4_gm |
| /operating_model/cells/downside_2028q4_gm:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_gm:downside/label | None | GAAP gross margin |
| /operating_model/cells/downside_2028q4_gm:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_gm:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q4_gm:downside/value | None | 0.6 |
| /operating_model/cells/downside_2028q4_gross_profit:downside/basis | None | Revenue times GAAP gross margin assumption. |
| /operating_model/cells/downside_2028q4_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_gross_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q4_gross_profit:downside/formula/refs/0 | None | downside_2028q4_revenue |
| /operating_model/cells/downside_2028q4_gross_profit:downside/formula/refs/1 | None | downside_2028q4_gm |
| /operating_model/cells/downside_2028q4_gross_profit:downside/id | None | downside_2028q4_gross_profit |
| /operating_model/cells/downside_2028q4_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_gross_profit:downside/label | None | GAAP gross profit |
| /operating_model/cells/downside_2028q4_gross_profit:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_gross_profit:downside/value | None | 330.03183369254396 |
| /operating_model/cells/downside_2028q4_growth:downside/basis | None | Desk adoption and program-ramp scenario beyond the one-quarter company guide. |
| /operating_model/cells/downside_2028q4_growth:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_growth:downside/id | None | downside_2028q4_growth |
| /operating_model/cells/downside_2028q4_growth:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_growth:downside/label | None | Sequential shipment revenue multiplier |
| /operating_model/cells/downside_2028q4_growth:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_growth:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q4_growth:downside/value | None | 1.02 |
| /operating_model/cells/downside_2028q4_license_payments:downside/basis | None | Quarterly timing assumption; remaining FY2027 sums to disclosed $3.513M and FY2028 to $5.982M commitments. |
| /operating_model/cells/downside_2028q4_license_payments:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_license_payments:downside/id | None | downside_2028q4_license_payments |
| /operating_model/cells/downside_2028q4_license_payments:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_license_payments:downside/label | None | Technology-license financing payments |
| /operating_model/cells/downside_2028q4_license_payments:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_license_payments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_license_payments:downside/value | None | 1.4955 |
| /operating_model/cells/downside_2028q4_operating_income:downside/basis | None | GAAP gross profit less GAAP operating expenses. |
| /operating_model/cells/downside_2028q4_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q4_operating_income:downside/formula/refs/0 | None | downside_2028q4_gross_profit |
| /operating_model/cells/downside_2028q4_operating_income:downside/formula/refs/1 | None | downside_2028q4_opex |
| /operating_model/cells/downside_2028q4_operating_income:downside/id | None | downside_2028q4_operating_income |
| /operating_model/cells/downside_2028q4_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_operating_income:downside/label | None | GAAP operating income |
| /operating_model/cells/downside_2028q4_operating_income:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_operating_income:downside/value | None | 54.601976674887624 |
| /operating_model/cells/downside_2028q4_opex:downside/basis | None | GAAP expense includes stock compensation and acquired-intangible amortization. |
| /operating_model/cells/downside_2028q4_opex:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_opex:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q4_opex:downside/formula/refs/0 | None | q2_opex_guide |
| /operating_model/cells/downside_2028q4_opex:downside/formula/refs/1 | None | downside_2028q4_opex_factor |
| /operating_model/cells/downside_2028q4_opex:downside/id | None | downside_2028q4_opex |
| /operating_model/cells/downside_2028q4_opex:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_opex:downside/label | None | GAAP operating expense |
| /operating_model/cells/downside_2028q4_opex:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_opex:downside/value | None | 275.42985701765633 |
| /operating_model/cells/downside_2028q4_opex_factor:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q4_opex_factor:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_opex_factor:downside/id | None | downside_2028q4_opex_factor |
| /operating_model/cells/downside_2028q4_opex_factor:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_opex_factor:downside/label | None | Expense versus Q2 guidance midpoint |
| /operating_model/cells/downside_2028q4_opex_factor:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_opex_factor:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q4_opex_factor:downside/value | None | 1.3668975534375005 |
| /operating_model/cells/downside_2028q4_other:downside/basis | None | Positive is cash use after interest income; no repetition of acquisition-related tax benefits. |
| /operating_model/cells/downside_2028q4_other:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_other:downside/id | None | downside_2028q4_other |
| /operating_model/cells/downside_2028q4_other:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_other:downside/label | None | Net cash tax, interest and other uses |
| /operating_model/cells/downside_2028q4_other:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_other:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_other:downside/value | None | 38.0 |
| /operating_model/cells/downside_2028q4_other_wc:downside/basis | None | Receivables, inventory, payables and other operating balances; supplier-capacity deposits excluded here. |
| /operating_model/cells/downside_2028q4_other_wc:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_other_wc:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q4_other_wc:downside/formula/refs/0 | None | downside_2028q4_revenue |
| /operating_model/cells/downside_2028q4_other_wc:downside/formula/refs/1 | None | downside_2028q4_wc_ratio |
| /operating_model/cells/downside_2028q4_other_wc:downside/id | None | downside_2028q4_other_wc |
| /operating_model/cells/downside_2028q4_other_wc:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_other_wc:downside/label | None | Working-capital use excluding capacity deposits |
| /operating_model/cells/downside_2028q4_other_wc:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_other_wc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_other_wc:downside/value | None | 126.51220291547519 |
| /operating_model/cells/downside_2028q4_revenue:downside/basis | None | Prior quarter revenue times explicit sequential growth. |
| /operating_model/cells/downside_2028q4_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_revenue:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q4_revenue:downside/formula/refs/0 | None | downside_2028q3_revenue |
| /operating_model/cells/downside_2028q4_revenue:downside/formula/refs/1 | None | downside_2028q4_growth |
| /operating_model/cells/downside_2028q4_revenue:downside/id | None | downside_2028q4_revenue |
| /operating_model/cells/downside_2028q4_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_revenue:downside/label | None | Revenue |
| /operating_model/cells/downside_2028q4_revenue:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_revenue:downside/value | None | 550.0530561542399 |
| /operating_model/cells/downside_2028q4_stock_compensation:downside/basis | None | Noncash expense across all functions; an ownership cost despite the CFO addback. |
| /operating_model/cells/downside_2028q4_stock_compensation:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_stock_compensation:downside/id | None | downside_2028q4_stock_compensation |
| /operating_model/cells/downside_2028q4_stock_compensation:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_stock_compensation:downside/label | None | Stock compensation expense |
| /operating_model/cells/downside_2028q4_stock_compensation:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_stock_compensation:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_stock_compensation:downside/value | None | 122.0 |
| /operating_model/cells/downside_2028q4_wc_ratio:downside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/downside_2028q4_wc_ratio:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_wc_ratio:downside/id | None | downside_2028q4_wc_ratio |
| /operating_model/cells/downside_2028q4_wc_ratio:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_wc_ratio:downside/label | None | Other working-capital cash use / revenue |
| /operating_model/cells/downside_2028q4_wc_ratio:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_wc_ratio:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q4_wc_ratio:downside/value | None | 0.23 |
| /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 | q1_capex |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/1 | None | downside_2027q2_capex |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/2 | None | downside_2027q3_capex |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/3 | None | downside_2027q4_capex |
| /operating_model/cells/downside_fy2027_capex:downside/id | None | downside_fy2027_capex |
| /operating_model/cells/downside_fy2027_capex:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_capex:downside/label | None | Cash PP&E purchases ($M) |
| /operating_model/cells/downside_fy2027_capex:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_capex:downside/value | None | 60.282 |
| /operating_model/cells/downside_fy2027_cash_after_license: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_license:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_cash_after_license:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_cash_after_license:downside/formula/refs/0 | None | q1_cash_after_license |
| /operating_model/cells/downside_fy2027_cash_after_license:downside/formula/refs/1 | None | downside_2027q2_cash_after_license |
| /operating_model/cells/downside_fy2027_cash_after_license:downside/formula/refs/2 | None | downside_2027q3_cash_after_license |
| /operating_model/cells/downside_fy2027_cash_after_license:downside/formula/refs/3 | None | downside_2027q4_cash_after_license |
| /operating_model/cells/downside_fy2027_cash_after_license:downside/id | None | downside_fy2027_cash_after_license |
| /operating_model/cells/downside_fy2027_cash_after_license:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_cash_after_license:downside/label | None | Cash after PP&E and license payments ($M) |
| /operating_model/cells/downside_fy2027_cash_after_license:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_cash_after_license:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_cash_after_license:downside/value | None | 149.29536139999993 |
| /operating_model/cells/downside_fy2027_cfo:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_cfo:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/0 | None | q1_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/1 | None | downside_2027q2_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/2 | None | downside_2027q3_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/3 | None | downside_2027q4_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/id | None | downside_fy2027_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_cfo:downside/label | None | Operating cash flow ($M) |
| /operating_model/cells/downside_fy2027_cfo:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_cfo:downside/value | None | 218.26236139999992 |
| /operating_model/cells/downside_fy2027_fcf:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_fcf:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/0 | None | q1_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/1 | None | downside_2027q2_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/2 | None | downside_2027q3_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/3 | None | downside_2027q4_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/id | None | downside_fy2027_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_fcf:downside/label | None | CFO less PP&E ($M) |
| /operating_model/cells/downside_fy2027_fcf:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_fcf:downside/value | None | 157.98036139999994 |
| /operating_model/cells/downside_fy2027_gross_profit:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/0 | None | q1_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/1 | None | downside_2027q2_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/2 | None | downside_2027q3_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/3 | None | downside_2027q4_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/id | None | downside_fy2027_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_gross_profit:downside/label | None | GAAP gross profit ($M) |
| /operating_model/cells/downside_fy2027_gross_profit:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_gross_profit:downside/value | None | 1244.1236807999999 |
| /operating_model/cells/downside_fy2027_license_payments:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_license_payments:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_license_payments:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_license_payments:downside/formula/refs/0 | None | q1_license_payments |
| /operating_model/cells/downside_fy2027_license_payments:downside/formula/refs/1 | None | downside_2027q2_license_payments |
| /operating_model/cells/downside_fy2027_license_payments:downside/formula/refs/2 | None | downside_2027q3_license_payments |
| /operating_model/cells/downside_fy2027_license_payments:downside/formula/refs/3 | None | downside_2027q4_license_payments |
| /operating_model/cells/downside_fy2027_license_payments:downside/id | None | downside_fy2027_license_payments |
| /operating_model/cells/downside_fy2027_license_payments:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_license_payments:downside/label | None | Financing-classified license payments ($M) |
| /operating_model/cells/downside_fy2027_license_payments:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_license_payments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_license_payments:downside/value | None | 8.685 |
| /operating_model/cells/downside_fy2027_operating_income:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/0 | None | q1_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/1 | None | downside_2027q2_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/2 | None | downside_2027q3_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/3 | None | downside_2027q4_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/id | None | downside_fy2027_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_operating_income:downside/label | None | GAAP operating income ($M) |
| /operating_model/cells/downside_fy2027_operating_income:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_operating_income:downside/value | None | 407.8103557999999 |
| /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 | q1_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/1 | None | downside_2027q2_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/2 | None | downside_2027q3_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/3 | None | downside_2027q4_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/id | None | downside_fy2027_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_revenue:downside/label | None | Revenue ($M) |
| /operating_model/cells/downside_fy2027_revenue:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_revenue:downside/value | None | 2003.69428 |
| /operating_model/cells/downside_fy2027_stock_compensation:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_stock_compensation:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_stock_compensation:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_stock_compensation:downside/formula/refs/0 | None | q1_stock_compensation |
| /operating_model/cells/downside_fy2027_stock_compensation:downside/formula/refs/1 | None | downside_2027q2_stock_compensation |
| /operating_model/cells/downside_fy2027_stock_compensation:downside/formula/refs/2 | None | downside_2027q3_stock_compensation |
| /operating_model/cells/downside_fy2027_stock_compensation:downside/formula/refs/3 | None | downside_2027q4_stock_compensation |
| /operating_model/cells/downside_fy2027_stock_compensation:downside/id | None | downside_fy2027_stock_compensation |
| /operating_model/cells/downside_fy2027_stock_compensation:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_stock_compensation:downside/label | None | Stock compensation expense ($M) |
| /operating_model/cells/downside_fy2027_stock_compensation:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_stock_compensation:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_stock_compensation:downside/value | None | 378.979 |
| /operating_model/cells/downside_fy2028_capex:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_capex:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_capex:downside/formula/refs/0 | None | downside_2028q1_capex |
| /operating_model/cells/downside_fy2028_capex:downside/formula/refs/1 | None | downside_2028q2_capex |
| /operating_model/cells/downside_fy2028_capex:downside/formula/refs/2 | None | downside_2028q3_capex |
| /operating_model/cells/downside_fy2028_capex:downside/formula/refs/3 | None | downside_2028q4_capex |
| /operating_model/cells/downside_fy2028_capex:downside/id | None | downside_fy2028_capex |
| /operating_model/cells/downside_fy2028_capex:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_capex:downside/label | None | Cash PP&E purchases ($M) |
| /operating_model/cells/downside_fy2028_capex:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_capex:downside/value | None | 89.0 |
| /operating_model/cells/downside_fy2028_cash_after_license:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_cash_after_license:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_cash_after_license:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_cash_after_license:downside/formula/refs/0 | None | downside_2028q1_cash_after_license |
| /operating_model/cells/downside_fy2028_cash_after_license:downside/formula/refs/1 | None | downside_2028q2_cash_after_license |
| /operating_model/cells/downside_fy2028_cash_after_license:downside/formula/refs/2 | None | downside_2028q3_cash_after_license |
| /operating_model/cells/downside_fy2028_cash_after_license:downside/formula/refs/3 | None | downside_2028q4_cash_after_license |
| /operating_model/cells/downside_fy2028_cash_after_license:downside/id | None | downside_fy2028_cash_after_license |
| /operating_model/cells/downside_fy2028_cash_after_license:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_cash_after_license:downside/label | None | Cash after PP&E and license payments ($M) |
| /operating_model/cells/downside_fy2028_cash_after_license:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_cash_after_license:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_cash_after_license:downside/value | None | 9.205922787727246 |
| /operating_model/cells/downside_fy2028_cfo:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_cfo:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_cfo:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_cfo:downside/formula/refs/0 | None | downside_2028q1_cfo |
| /operating_model/cells/downside_fy2028_cfo:downside/formula/refs/1 | None | downside_2028q2_cfo |
| /operating_model/cells/downside_fy2028_cfo:downside/formula/refs/2 | None | downside_2028q3_cfo |
| /operating_model/cells/downside_fy2028_cfo:downside/formula/refs/3 | None | downside_2028q4_cfo |
| /operating_model/cells/downside_fy2028_cfo:downside/id | None | downside_fy2028_cfo |
| /operating_model/cells/downside_fy2028_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_cfo:downside/label | None | Operating cash flow ($M) |
| /operating_model/cells/downside_fy2028_cfo:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_cfo:downside/value | None | 104.18792278772725 |
| /operating_model/cells/downside_fy2028_fcf:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_fcf:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_fcf:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_fcf:downside/formula/refs/0 | None | downside_2028q1_fcf |
| /operating_model/cells/downside_fy2028_fcf:downside/formula/refs/1 | None | downside_2028q2_fcf |
| /operating_model/cells/downside_fy2028_fcf:downside/formula/refs/2 | None | downside_2028q3_fcf |
| /operating_model/cells/downside_fy2028_fcf:downside/formula/refs/3 | None | downside_2028q4_fcf |
| /operating_model/cells/downside_fy2028_fcf:downside/id | None | downside_fy2028_fcf |
| /operating_model/cells/downside_fy2028_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_fcf:downside/label | None | CFO less PP&E ($M) |
| /operating_model/cells/downside_fy2028_fcf:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_fcf:downside/value | None | 15.187922787727246 |
| /operating_model/cells/downside_fy2028_gross_profit:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_gross_profit:downside/formula/refs/0 | None | downside_2028q1_gross_profit |
| /operating_model/cells/downside_fy2028_gross_profit:downside/formula/refs/1 | None | downside_2028q2_gross_profit |
| /operating_model/cells/downside_fy2028_gross_profit:downside/formula/refs/2 | None | downside_2028q3_gross_profit |
| /operating_model/cells/downside_fy2028_gross_profit:downside/formula/refs/3 | None | downside_2028q4_gross_profit |
| /operating_model/cells/downside_fy2028_gross_profit:downside/id | None | downside_fy2028_gross_profit |
| /operating_model/cells/downside_fy2028_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_gross_profit:downside/label | None | GAAP gross profit ($M) |
| /operating_model/cells/downside_fy2028_gross_profit:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_gross_profit:downside/value | None | 1287.0402238477438 |
| /operating_model/cells/downside_fy2028_license_payments:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_license_payments:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_license_payments:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_license_payments:downside/formula/refs/0 | None | downside_2028q1_license_payments |
| /operating_model/cells/downside_fy2028_license_payments:downside/formula/refs/1 | None | downside_2028q2_license_payments |
| /operating_model/cells/downside_fy2028_license_payments:downside/formula/refs/2 | None | downside_2028q3_license_payments |
| /operating_model/cells/downside_fy2028_license_payments:downside/formula/refs/3 | None | downside_2028q4_license_payments |
| /operating_model/cells/downside_fy2028_license_payments:downside/id | None | downside_fy2028_license_payments |
| /operating_model/cells/downside_fy2028_license_payments:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_license_payments:downside/label | None | Financing-classified license payments ($M) |
| /operating_model/cells/downside_fy2028_license_payments:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_license_payments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_license_payments:downside/value | None | 5.982 |
| /operating_model/cells/downside_fy2028_operating_income:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_operating_income:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_operating_income:downside/formula/refs/0 | None | downside_2028q1_operating_income |
| /operating_model/cells/downside_fy2028_operating_income:downside/formula/refs/1 | None | downside_2028q2_operating_income |
| /operating_model/cells/downside_fy2028_operating_income:downside/formula/refs/2 | None | downside_2028q3_operating_income |
| /operating_model/cells/downside_fy2028_operating_income:downside/formula/refs/3 | None | downside_2028q4_operating_income |
| /operating_model/cells/downside_fy2028_operating_income:downside/id | None | downside_fy2028_operating_income |
| /operating_model/cells/downside_fy2028_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_operating_income:downside/label | None | GAAP operating income ($M) |
| /operating_model/cells/downside_fy2028_operating_income:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_operating_income:downside/value | None | 261.54655147696246 |
| /operating_model/cells/downside_fy2028_revenue:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_revenue:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_revenue:downside/formula/refs/0 | None | downside_2028q1_revenue |
| /operating_model/cells/downside_fy2028_revenue:downside/formula/refs/1 | None | downside_2028q2_revenue |
| /operating_model/cells/downside_fy2028_revenue:downside/formula/refs/2 | None | downside_2028q3_revenue |
| /operating_model/cells/downside_fy2028_revenue:downside/formula/refs/3 | None | downside_2028q4_revenue |
| /operating_model/cells/downside_fy2028_revenue:downside/id | None | downside_fy2028_revenue |
| /operating_model/cells/downside_fy2028_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_revenue:downside/label | None | Revenue ($M) |
| /operating_model/cells/downside_fy2028_revenue:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_revenue:downside/value | None | 2136.3418638662397 |
| /operating_model/cells/downside_fy2028_stock_compensation:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_stock_compensation:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_stock_compensation:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_stock_compensation:downside/formula/refs/0 | None | downside_2028q1_stock_compensation |
| /operating_model/cells/downside_fy2028_stock_compensation:downside/formula/refs/1 | None | downside_2028q2_stock_compensation |
| /operating_model/cells/downside_fy2028_stock_compensation:downside/formula/refs/2 | None | downside_2028q3_stock_compensation |
| /operating_model/cells/downside_fy2028_stock_compensation:downside/formula/refs/3 | None | downside_2028q4_stock_compensation |
| /operating_model/cells/downside_fy2028_stock_compensation:downside/id | None | downside_fy2028_stock_compensation |
| /operating_model/cells/downside_fy2028_stock_compensation:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_stock_compensation:downside/label | None | Stock compensation expense ($M) |
| /operating_model/cells/downside_fy2028_stock_compensation:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_stock_compensation:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_stock_compensation:downside/value | None | 458.0 |
| /operating_model/cells/end_customer_c:shared/basis | None | Direct counterparties and end-customer profiles are different concentration views; do not combine or infer identities. |
| /operating_model/cells/end_customer_c:shared/case | None | shared |
| /operating_model/cells/end_customer_c:shared/id | None | end_customer_c |
| /operating_model/cells/end_customer_c:shared/kind | None | reported |
| /operating_model/cells/end_customer_c:shared/label | None | end customer c revenue share |
| /operating_model/cells/end_customer_c:shared/period | None | 2027Q1 |
| /operating_model/cells/end_customer_c:shared/source_date | None | 2026-09-02 |
| /operating_model/cells/end_customer_c:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1807794/000162828026060111/crdo-20260801.htm |
| /operating_model/cells/end_customer_c:shared/unit | None | ratio |
| /operating_model/cells/end_customer_c:shared/value | None | 0.28 |
| /operating_model/cells/end_customer_d:shared/basis | None | Direct counterparties and end-customer profiles are different concentration views; do not combine or infer identities. |
| /operating_model/cells/end_customer_d:shared/case | None | shared |
| /operating_model/cells/end_customer_d:shared/id | None | end_customer_d |
| /operating_model/cells/end_customer_d:shared/kind | None | reported |
| /operating_model/cells/end_customer_d:shared/label | None | end customer d revenue share |
| /operating_model/cells/end_customer_d:shared/period | None | 2027Q1 |
| /operating_model/cells/end_customer_d:shared/source_date | None | 2026-09-02 |
| /operating_model/cells/end_customer_d:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1807794/000162828026060111/crdo-20260801.htm |
| /operating_model/cells/end_customer_d:shared/unit | None | ratio |
| /operating_model/cells/end_customer_d:shared/value | None | 0.33 |
| /operating_model/cells/end_customer_e:shared/basis | None | Direct counterparties and end-customer profiles are different concentration views; do not combine or infer identities. |
| /operating_model/cells/end_customer_e:shared/case | None | shared |
| /operating_model/cells/end_customer_e:shared/id | None | end_customer_e |
| /operating_model/cells/end_customer_e:shared/kind | None | reported |
| /operating_model/cells/end_customer_e:shared/label | None | end customer e revenue share |
| /operating_model/cells/end_customer_e:shared/period | None | 2027Q1 |
| /operating_model/cells/end_customer_e:shared/source_date | None | 2026-09-02 |
| /operating_model/cells/end_customer_e:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1807794/000162828026060111/crdo-20260801.htm |
| /operating_model/cells/end_customer_e:shared/unit | None | ratio |
| /operating_model/cells/end_customer_e:shared/value | None | 0.13 |
| /operating_model/cells/end_customer_f:shared/basis | None | Direct counterparties and end-customer profiles are different concentration views; do not combine or infer identities. |
| /operating_model/cells/end_customer_f:shared/case | None | shared |
| /operating_model/cells/end_customer_f:shared/id | None | end_customer_f |
| /operating_model/cells/end_customer_f:shared/kind | None | reported |
| /operating_model/cells/end_customer_f:shared/label | None | end customer f revenue share |
| /operating_model/cells/end_customer_f:shared/period | None | 2027Q1 |
| /operating_model/cells/end_customer_f:shared/source_date | None | 2026-09-02 |
| /operating_model/cells/end_customer_f:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1807794/000162828026060111/crdo-20260801.htm |
| /operating_model/cells/end_customer_f:shared/unit | None | ratio |
| /operating_model/cells/end_customer_f:shared/value | None | 0.1 |
| /operating_model/cells/new_capacity_deposits:shared/basis | None | Subsequent signed reservation commitment disclosed in the Q1 10-Q; payment timing within the year is a desk assumption. |
| /operating_model/cells/new_capacity_deposits:shared/case | None | shared |
| /operating_model/cells/new_capacity_deposits:shared/id | None | new_capacity_deposits |
| /operating_model/cells/new_capacity_deposits:shared/kind | None | reported |
| /operating_model/cells/new_capacity_deposits:shared/label | None | Additional supplier-capacity deposits due FY2027 |
| /operating_model/cells/new_capacity_deposits:shared/period | None | FY2027 |
| /operating_model/cells/new_capacity_deposits:shared/source_date | None | 2026-09-02 |
| /operating_model/cells/new_capacity_deposits:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1807794/000162828026060111/crdo-20260801.htm |
| /operating_model/cells/new_capacity_deposits:shared/unit | None | USD_millions |
| /operating_model/cells/new_capacity_deposits:shared/value | None | 102.4 |
| /operating_model/cells/q1_acq_contingent_cash:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/q1_acq_contingent_cash:shared/case | None | shared |
| /operating_model/cells/q1_acq_contingent_cash:shared/id | None | q1_acq_contingent_cash |
| /operating_model/cells/q1_acq_contingent_cash:shared/kind | None | reported |
| /operating_model/cells/q1_acq_contingent_cash:shared/label | None | Acquisition contingent consideration liability |
| /operating_model/cells/q1_acq_contingent_cash:shared/period | None | 2027Q1 |
| /operating_model/cells/q1_acq_contingent_cash:shared/source_date | None | 2026-09-02 |
| /operating_model/cells/q1_acq_contingent_cash:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1807794/000162828026060111/crdo-20260801.htm |
| /operating_model/cells/q1_acq_contingent_cash:shared/unit | None | USD_millions |
| /operating_model/cells/q1_acq_contingent_cash:shared/value | None | 10.0 |
| /operating_model/cells/q1_acq_contingent_equity:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/q1_acq_contingent_equity:shared/case | None | shared |
| /operating_model/cells/q1_acq_contingent_equity:shared/id | None | q1_acq_contingent_equity |
| /operating_model/cells/q1_acq_contingent_equity:shared/kind | None | reported |
| /operating_model/cells/q1_acq_contingent_equity:shared/label | None | Acquisition contingent equity consideration |
| /operating_model/cells/q1_acq_contingent_equity:shared/period | None | 2027Q1 |
| /operating_model/cells/q1_acq_contingent_equity:shared/source_date | None | 2026-09-02 |
| /operating_model/cells/q1_acq_contingent_equity:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1807794/000162828026060111/crdo-20260801.htm |
| /operating_model/cells/q1_acq_contingent_equity:shared/unit | None | USD_millions |
| /operating_model/cells/q1_acq_contingent_equity:shared/value | None | 300.0 |
| /operating_model/cells/q1_acquisition:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/q1_acquisition:shared/case | None | shared |
| /operating_model/cells/q1_acquisition:shared/id | None | q1_acquisition |
| /operating_model/cells/q1_acquisition:shared/kind | None | reported |
| /operating_model/cells/q1_acquisition:shared/label | None | Q1 net DustPhotonics acquisition payment |
| /operating_model/cells/q1_acquisition:shared/period | None | 2027Q1 |
| /operating_model/cells/q1_acquisition:shared/source_date | None | 2026-09-02 |
| /operating_model/cells/q1_acquisition:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1807794/000162828026060111/crdo-20260801.htm |
| /operating_model/cells/q1_acquisition:shared/unit | None | USD_millions |
| /operating_model/cells/q1_acquisition:shared/value | None | 735.619 |
| /operating_model/cells/q1_after_acquisition:shared/basis | None | Additional capital-allocation bridge, before RSU withholding and equity-plan receipts. |
| /operating_model/cells/q1_after_acquisition:shared/case | None | shared |
| /operating_model/cells/q1_after_acquisition:shared/formula/op | None | subtract |
| /operating_model/cells/q1_after_acquisition:shared/formula/refs/0 | None | q1_cash_after_license |
| /operating_model/cells/q1_after_acquisition:shared/formula/refs/1 | None | q1_acquisition |
| /operating_model/cells/q1_after_acquisition:shared/id | None | q1_after_acquisition |
| /operating_model/cells/q1_after_acquisition:shared/kind | None | derived |
| /operating_model/cells/q1_after_acquisition:shared/label | None | Q1 cash after PP&E, licenses and acquisition |
| /operating_model/cells/q1_after_acquisition:shared/period | None | 2027Q1 |
| /operating_model/cells/q1_after_acquisition:shared/unit | None | USD_millions |
| /operating_model/cells/q1_after_acquisition:shared/value | None | -657.842 |
| /operating_model/cells/q1_capex:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/q1_capex:shared/case | None | shared |
| /operating_model/cells/q1_capex:shared/id | None | q1_capex |
| /operating_model/cells/q1_capex:shared/kind | None | reported |
| /operating_model/cells/q1_capex:shared/label | None | Q1 PP&E purchases |
| /operating_model/cells/q1_capex:shared/period | None | 2027Q1 |
| /operating_model/cells/q1_capex:shared/source_date | None | 2026-09-02 |
| /operating_model/cells/q1_capex:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1807794/000162828026060111/crdo-20260801.htm |
| /operating_model/cells/q1_capex:shared/unit | None | USD_millions |
| /operating_model/cells/q1_capex:shared/value | None | 7.282 |
| /operating_model/cells/q1_cash:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/q1_cash:shared/case | None | shared |
| /operating_model/cells/q1_cash:shared/id | None | q1_cash |
| /operating_model/cells/q1_cash:shared/kind | None | reported |
| /operating_model/cells/q1_cash:shared/label | None | August cash and cash equivalents |
| /operating_model/cells/q1_cash:shared/period | None | 2027Q1 |
| /operating_model/cells/q1_cash:shared/source_date | None | 2026-09-02 |
| /operating_model/cells/q1_cash:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1807794/000162828026060111/crdo-20260801.htm |
| /operating_model/cells/q1_cash:shared/unit | None | USD_millions |
| /operating_model/cells/q1_cash:shared/value | None | 466.869 |
| /operating_model/cells/q1_cash_after_license:shared/basis | None | Deducts license financing payments, not acquisitions or RSU withholding. |
| /operating_model/cells/q1_cash_after_license:shared/case | None | shared |
| /operating_model/cells/q1_cash_after_license:shared/formula/op | None | subtract |
| /operating_model/cells/q1_cash_after_license:shared/formula/refs/0 | None | q1_fcf |
| /operating_model/cells/q1_cash_after_license:shared/formula/refs/1 | None | q1_license_payments |
| /operating_model/cells/q1_cash_after_license:shared/id | None | q1_cash_after_license |
| /operating_model/cells/q1_cash_after_license:shared/kind | None | derived |
| /operating_model/cells/q1_cash_after_license:shared/label | None | Q1 cash after PP&E and license payments |
| /operating_model/cells/q1_cash_after_license:shared/period | None | 2027Q1 |
| /operating_model/cells/q1_cash_after_license:shared/unit | None | USD_millions |
| /operating_model/cells/q1_cash_after_license:shared/value | None | 77.777 |
| /operating_model/cells/q1_cfo:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/q1_cfo:shared/case | None | shared |
| /operating_model/cells/q1_cfo:shared/id | None | q1_cfo |
| /operating_model/cells/q1_cfo:shared/kind | None | reported |
| /operating_model/cells/q1_cfo:shared/label | None | Q1 operating cash flow |
| /operating_model/cells/q1_cfo:shared/period | None | 2027Q1 |
| /operating_model/cells/q1_cfo:shared/source_date | None | 2026-09-02 |
| /operating_model/cells/q1_cfo:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1807794/000162828026060111/crdo-20260801.htm |
| /operating_model/cells/q1_cfo:shared/unit | None | USD_millions |
| /operating_model/cells/q1_cfo:shared/value | None | 90.231 |
| /operating_model/cells/q1_fcf:shared/basis | None | Common FCF measure excludes acquisition and financing-classified payments. |
| /operating_model/cells/q1_fcf:shared/case | None | shared |
| /operating_model/cells/q1_fcf:shared/formula/op | None | subtract |
| /operating_model/cells/q1_fcf:shared/formula/refs/0 | None | q1_cfo |
| /operating_model/cells/q1_fcf:shared/formula/refs/1 | None | q1_capex |
| /operating_model/cells/q1_fcf:shared/id | None | q1_fcf |
| /operating_model/cells/q1_fcf:shared/kind | None | derived |
| /operating_model/cells/q1_fcf:shared/label | None | Q1 CFO less PP&E |
| /operating_model/cells/q1_fcf:shared/period | None | 2027Q1 |
| /operating_model/cells/q1_fcf:shared/unit | None | USD_millions |
| /operating_model/cells/q1_fcf:shared/value | None | 82.949 |
| /operating_model/cells/q1_gross_profit:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/q1_gross_profit:shared/case | None | shared |
| /operating_model/cells/q1_gross_profit:shared/id | None | q1_gross_profit |
| /operating_model/cells/q1_gross_profit:shared/kind | None | reported |
| /operating_model/cells/q1_gross_profit:shared/label | None | Q1 GAAP gross profit |
| /operating_model/cells/q1_gross_profit:shared/period | None | 2027Q1 |
| /operating_model/cells/q1_gross_profit:shared/source_date | None | 2026-09-02 |
| /operating_model/cells/q1_gross_profit:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1807794/000162828026060111/crdo-20260801.htm |
| /operating_model/cells/q1_gross_profit:shared/unit | None | USD_millions |
| /operating_model/cells/q1_gross_profit:shared/value | None | 309.08 |
| /operating_model/cells/q1_investments:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/q1_investments:shared/case | None | shared |
| /operating_model/cells/q1_investments:shared/id | None | q1_investments |
| /operating_model/cells/q1_investments:shared/kind | None | reported |
| /operating_model/cells/q1_investments:shared/label | None | August short-term investments |
| /operating_model/cells/q1_investments:shared/period | None | 2027Q1 |
| /operating_model/cells/q1_investments:shared/source_date | None | 2026-09-02 |
| /operating_model/cells/q1_investments:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1807794/000162828026060111/crdo-20260801.htm |
| /operating_model/cells/q1_investments:shared/unit | None | USD_millions |
| /operating_model/cells/q1_investments:shared/value | None | 297.389 |
| /operating_model/cells/q1_license_payments:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/q1_license_payments:shared/case | None | shared |
| /operating_model/cells/q1_license_payments:shared/id | None | q1_license_payments |
| /operating_model/cells/q1_license_payments:shared/kind | None | reported |
| /operating_model/cells/q1_license_payments:shared/label | None | Q1 financing-classified license payments |
| /operating_model/cells/q1_license_payments:shared/period | None | 2027Q1 |
| /operating_model/cells/q1_license_payments:shared/source_date | None | 2026-09-02 |
| /operating_model/cells/q1_license_payments:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1807794/000162828026060111/crdo-20260801.htm |
| /operating_model/cells/q1_license_payments:shared/unit | None | USD_millions |
| /operating_model/cells/q1_license_payments:shared/value | None | 5.172 |
| /operating_model/cells/q1_liquid_assets:shared/basis | None | Cash and investments; deposits and goodwill excluded. |
| /operating_model/cells/q1_liquid_assets:shared/case | None | shared |
| /operating_model/cells/q1_liquid_assets:shared/formula/op | None | sum |
| /operating_model/cells/q1_liquid_assets:shared/formula/refs/0 | None | q1_cash |
| /operating_model/cells/q1_liquid_assets:shared/formula/refs/1 | None | q1_investments |
| /operating_model/cells/q1_liquid_assets:shared/id | None | q1_liquid_assets |
| /operating_model/cells/q1_liquid_assets:shared/kind | None | derived |
| /operating_model/cells/q1_liquid_assets:shared/label | None | August cash plus short-term investments |
| /operating_model/cells/q1_liquid_assets:shared/period | None | 2027Q1 |
| /operating_model/cells/q1_liquid_assets:shared/unit | None | USD_millions |
| /operating_model/cells/q1_liquid_assets:shared/value | None | 764.258 |
| /operating_model/cells/q1_operating_income:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/q1_operating_income:shared/case | None | shared |
| /operating_model/cells/q1_operating_income:shared/id | None | q1_operating_income |
| /operating_model/cells/q1_operating_income:shared/kind | None | reported |
| /operating_model/cells/q1_operating_income:shared/label | None | Q1 GAAP operating income |
| /operating_model/cells/q1_operating_income:shared/period | None | 2027Q1 |
| /operating_model/cells/q1_operating_income:shared/source_date | None | 2026-09-02 |
| /operating_model/cells/q1_operating_income:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1807794/000162828026060111/crdo-20260801.htm |
| /operating_model/cells/q1_operating_income:shared/unit | None | USD_millions |
| /operating_model/cells/q1_operating_income:shared/value | None | 120.7 |
| /operating_model/cells/q1_revenue:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/q1_revenue:shared/case | None | shared |
| /operating_model/cells/q1_revenue:shared/id | None | q1_revenue |
| /operating_model/cells/q1_revenue:shared/kind | None | reported |
| /operating_model/cells/q1_revenue:shared/label | None | Q1 revenue |
| /operating_model/cells/q1_revenue:shared/period | None | 2027Q1 |
| /operating_model/cells/q1_revenue:shared/source_date | None | 2026-09-02 |
| /operating_model/cells/q1_revenue:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1807794/000162828026060111/crdo-20260801.htm |
| /operating_model/cells/q1_revenue:shared/unit | None | USD_millions |
| /operating_model/cells/q1_revenue:shared/value | None | 479.003 |
| /operating_model/cells/q1_rsu_withholding:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/q1_rsu_withholding:shared/case | None | shared |
| /operating_model/cells/q1_rsu_withholding:shared/id | None | q1_rsu_withholding |
| /operating_model/cells/q1_rsu_withholding:shared/kind | None | reported |
| /operating_model/cells/q1_rsu_withholding:shared/label | None | Q1 RSU tax withholding cash |
| /operating_model/cells/q1_rsu_withholding:shared/period | None | 2027Q1 |
| /operating_model/cells/q1_rsu_withholding:shared/source_date | None | 2026-09-02 |
| /operating_model/cells/q1_rsu_withholding:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1807794/000162828026060111/crdo-20260801.htm |
| /operating_model/cells/q1_rsu_withholding:shared/unit | None | USD_millions |
| /operating_model/cells/q1_rsu_withholding:shared/value | None | 25.938 |
| /operating_model/cells/q1_stock_compensation:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/q1_stock_compensation:shared/case | None | shared |
| /operating_model/cells/q1_stock_compensation:shared/id | None | q1_stock_compensation |
| /operating_model/cells/q1_stock_compensation:shared/kind | None | reported |
| /operating_model/cells/q1_stock_compensation:shared/label | None | Q1 stock compensation expense |
| /operating_model/cells/q1_stock_compensation:shared/period | None | 2027Q1 |
| /operating_model/cells/q1_stock_compensation:shared/source_date | None | 2026-09-02 |
| /operating_model/cells/q1_stock_compensation:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1807794/000162828026060111/crdo-20260801.htm |
| /operating_model/cells/q1_stock_compensation:shared/unit | None | USD_millions |
| /operating_model/cells/q1_stock_compensation:shared/value | None | 87.979 |
| /operating_model/cells/q1_supplier_deposits:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/q1_supplier_deposits:shared/case | None | shared |
| /operating_model/cells/q1_supplier_deposits:shared/id | None | q1_supplier_deposits |
| /operating_model/cells/q1_supplier_deposits:shared/kind | None | reported |
| /operating_model/cells/q1_supplier_deposits:shared/label | None | Existing refundable capacity deposits |
| /operating_model/cells/q1_supplier_deposits:shared/period | None | 2027Q1 |
| /operating_model/cells/q1_supplier_deposits:shared/source_date | None | 2026-09-02 |
| /operating_model/cells/q1_supplier_deposits:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1807794/000162828026060111/crdo-20260801.htm |
| /operating_model/cells/q1_supplier_deposits:shared/unit | None | USD_millions |
| /operating_model/cells/q1_supplier_deposits:shared/value | None | 88.4 |
| /operating_model/cells/q2_gm_high:shared/basis | None | Company GAAP margin guidance; adjusted margin guidance is higher and separate. |
| /operating_model/cells/q2_gm_high:shared/case | None | shared |
| /operating_model/cells/q2_gm_high:shared/id | None | q2_gm_high |
| /operating_model/cells/q2_gm_high:shared/kind | None | management_guidance |
| /operating_model/cells/q2_gm_high:shared/label | None | Q2 GAAP margin guide high |
| /operating_model/cells/q2_gm_high:shared/period | None | 2027Q2 |
| /operating_model/cells/q2_gm_high:shared/source_date | None | 2026-09-01 |
| /operating_model/cells/q2_gm_high:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1807794/000162828026059795/credoq12027ex-991.htm |
| /operating_model/cells/q2_gm_high:shared/unit | None | ratio |
| /operating_model/cells/q2_gm_high:shared/value | None | 0.649 |
| /operating_model/cells/q2_gm_low:shared/basis | None | Company GAAP margin guidance; adjusted margin guidance is higher and separate. |
| /operating_model/cells/q2_gm_low:shared/case | None | shared |
| /operating_model/cells/q2_gm_low:shared/id | None | q2_gm_low |
| /operating_model/cells/q2_gm_low:shared/kind | None | management_guidance |
| /operating_model/cells/q2_gm_low:shared/label | None | Q2 GAAP margin guide low |
| /operating_model/cells/q2_gm_low:shared/period | None | 2027Q2 |
| /operating_model/cells/q2_gm_low:shared/source_date | None | 2026-09-01 |
| /operating_model/cells/q2_gm_low:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1807794/000162828026059795/credoq12027ex-991.htm |
| /operating_model/cells/q2_gm_low:shared/unit | None | ratio |
| /operating_model/cells/q2_gm_low:shared/value | None | 0.629 |
| /operating_model/cells/q2_gm_mid:shared/basis | None | Company range midpoint, not adjusted gross margin. |
| /operating_model/cells/q2_gm_mid:shared/case | None | shared |
| /operating_model/cells/q2_gm_mid:shared/formula/op | None | divide |
| /operating_model/cells/q2_gm_mid:shared/formula/refs/0 | None | q2_gm_sum |
| /operating_model/cells/q2_gm_mid:shared/formula/refs/1 | None | two |
| /operating_model/cells/q2_gm_mid:shared/id | None | q2_gm_mid |
| /operating_model/cells/q2_gm_mid:shared/kind | None | derived |
| /operating_model/cells/q2_gm_mid:shared/label | None | Q2 GAAP gross margin midpoint |
| /operating_model/cells/q2_gm_mid:shared/period | None | 2027Q2 |
| /operating_model/cells/q2_gm_mid:shared/unit | None | ratio |
| /operating_model/cells/q2_gm_mid:shared/value | None | 0.639 |
| /operating_model/cells/q2_gm_sum:shared/basis | None | Arithmetic intermediate. |
| /operating_model/cells/q2_gm_sum:shared/case | None | shared |
| /operating_model/cells/q2_gm_sum:shared/formula/op | None | sum |
| /operating_model/cells/q2_gm_sum:shared/formula/refs/0 | None | q2_gm_low |
| /operating_model/cells/q2_gm_sum:shared/formula/refs/1 | None | q2_gm_high |
| /operating_model/cells/q2_gm_sum:shared/id | None | q2_gm_sum |
| /operating_model/cells/q2_gm_sum:shared/kind | None | derived |
| /operating_model/cells/q2_gm_sum:shared/label | None | Q2 GAAP margin endpoint sum |
| /operating_model/cells/q2_gm_sum:shared/period | None | 2027Q2 |
| /operating_model/cells/q2_gm_sum:shared/unit | None | ratio |
| /operating_model/cells/q2_gm_sum:shared/value | None | 1.278 |
| /operating_model/cells/q2_opex_guide:shared/basis | None | Calculated midpoint of the company range; not an additional company forecast. |
| /operating_model/cells/q2_opex_guide:shared/case | None | shared |
| /operating_model/cells/q2_opex_guide:shared/formula/op | None | divide |
| /operating_model/cells/q2_opex_guide:shared/formula/refs/0 | None | q2_opex_guide_sum |
| /operating_model/cells/q2_opex_guide:shared/formula/refs/1 | None | two |
| /operating_model/cells/q2_opex_guide:shared/id | None | q2_opex_guide |
| /operating_model/cells/q2_opex_guide:shared/kind | None | derived |
| /operating_model/cells/q2_opex_guide:shared/label | None | Q2 GAAP operating expense guidance midpoint |
| /operating_model/cells/q2_opex_guide:shared/period | None | 2027Q2 |
| /operating_model/cells/q2_opex_guide:shared/unit | None | USD_millions |
| /operating_model/cells/q2_opex_guide:shared/value | None | 201.5 |
| /operating_model/cells/q2_opex_guide_high:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/q2_opex_guide_high:shared/case | None | shared |
| /operating_model/cells/q2_opex_guide_high:shared/id | None | q2_opex_guide_high |
| /operating_model/cells/q2_opex_guide_high:shared/kind | None | management_guidance |
| /operating_model/cells/q2_opex_guide_high:shared/label | None | Q2 GAAP operating expense guidance high |
| /operating_model/cells/q2_opex_guide_high:shared/period | None | 2027Q2 |
| /operating_model/cells/q2_opex_guide_high:shared/source_date | None | 2026-09-01 |
| /operating_model/cells/q2_opex_guide_high:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1807794/000162828026059795/credoq12027ex-991.htm |
| /operating_model/cells/q2_opex_guide_high:shared/unit | None | USD_millions |
| /operating_model/cells/q2_opex_guide_high:shared/value | None | 204.0 |
| /operating_model/cells/q2_opex_guide_low:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/q2_opex_guide_low:shared/case | None | shared |
| /operating_model/cells/q2_opex_guide_low:shared/id | None | q2_opex_guide_low |
| /operating_model/cells/q2_opex_guide_low:shared/kind | None | management_guidance |
| /operating_model/cells/q2_opex_guide_low:shared/label | None | Q2 GAAP operating expense guidance low |
| /operating_model/cells/q2_opex_guide_low:shared/period | None | 2027Q2 |
| /operating_model/cells/q2_opex_guide_low:shared/source_date | None | 2026-09-01 |
| /operating_model/cells/q2_opex_guide_low:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1807794/000162828026059795/credoq12027ex-991.htm |
| /operating_model/cells/q2_opex_guide_low:shared/unit | None | USD_millions |
| /operating_model/cells/q2_opex_guide_low:shared/value | None | 199.0 |
| /operating_model/cells/q2_opex_guide_sum:shared/basis | None | Arithmetic intermediate. |
| /operating_model/cells/q2_opex_guide_sum:shared/case | None | shared |
| /operating_model/cells/q2_opex_guide_sum:shared/formula/op | None | sum |
| /operating_model/cells/q2_opex_guide_sum:shared/formula/refs/0 | None | q2_opex_guide_low |
| /operating_model/cells/q2_opex_guide_sum:shared/formula/refs/1 | None | q2_opex_guide_high |
| /operating_model/cells/q2_opex_guide_sum:shared/id | None | q2_opex_guide_sum |
| /operating_model/cells/q2_opex_guide_sum:shared/kind | None | derived |
| /operating_model/cells/q2_opex_guide_sum:shared/label | None | Q2 GAAP operating expense guidance endpoint sum |
| /operating_model/cells/q2_opex_guide_sum:shared/period | None | 2027Q2 |
| /operating_model/cells/q2_opex_guide_sum:shared/unit | None | USD_millions |
| /operating_model/cells/q2_opex_guide_sum:shared/value | None | 403.0 |
| /operating_model/cells/q2_revenue_guide:shared/basis | None | Calculated midpoint of the company range; not an additional company forecast. |
| /operating_model/cells/q2_revenue_guide:shared/case | None | shared |
| /operating_model/cells/q2_revenue_guide:shared/formula/op | None | divide |
| /operating_model/cells/q2_revenue_guide:shared/formula/refs/0 | None | q2_revenue_guide_sum |
| /operating_model/cells/q2_revenue_guide:shared/formula/refs/1 | None | two |
| /operating_model/cells/q2_revenue_guide:shared/id | None | q2_revenue_guide |
| /operating_model/cells/q2_revenue_guide:shared/kind | None | derived |
| /operating_model/cells/q2_revenue_guide:shared/label | None | Q2 revenue guidance midpoint |
| /operating_model/cells/q2_revenue_guide:shared/period | None | 2027Q2 |
| /operating_model/cells/q2_revenue_guide:shared/unit | None | USD_millions |
| /operating_model/cells/q2_revenue_guide:shared/value | None | 530.0 |
| /operating_model/cells/q2_revenue_guide_high:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/q2_revenue_guide_high:shared/case | None | shared |
| /operating_model/cells/q2_revenue_guide_high:shared/id | None | q2_revenue_guide_high |
| /operating_model/cells/q2_revenue_guide_high:shared/kind | None | management_guidance |
| /operating_model/cells/q2_revenue_guide_high:shared/label | None | Q2 revenue guidance high |
| /operating_model/cells/q2_revenue_guide_high:shared/period | None | 2027Q2 |
| /operating_model/cells/q2_revenue_guide_high:shared/source_date | None | 2026-09-01 |
| /operating_model/cells/q2_revenue_guide_high:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1807794/000162828026059795/credoq12027ex-991.htm |
| /operating_model/cells/q2_revenue_guide_high:shared/unit | None | USD_millions |
| /operating_model/cells/q2_revenue_guide_high:shared/value | None | 535.0 |
| /operating_model/cells/q2_revenue_guide_low:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/q2_revenue_guide_low:shared/case | None | shared |
| /operating_model/cells/q2_revenue_guide_low:shared/id | None | q2_revenue_guide_low |
| /operating_model/cells/q2_revenue_guide_low:shared/kind | None | management_guidance |
| /operating_model/cells/q2_revenue_guide_low:shared/label | None | Q2 revenue guidance low |
| /operating_model/cells/q2_revenue_guide_low:shared/period | None | 2027Q2 |
| /operating_model/cells/q2_revenue_guide_low:shared/source_date | None | 2026-09-01 |
| /operating_model/cells/q2_revenue_guide_low:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1807794/000162828026059795/credoq12027ex-991.htm |
| /operating_model/cells/q2_revenue_guide_low:shared/unit | None | USD_millions |
| /operating_model/cells/q2_revenue_guide_low:shared/value | None | 525.0 |
| /operating_model/cells/q2_revenue_guide_sum:shared/basis | None | Arithmetic intermediate. |
| /operating_model/cells/q2_revenue_guide_sum:shared/case | None | shared |
| /operating_model/cells/q2_revenue_guide_sum:shared/formula/op | None | sum |
| /operating_model/cells/q2_revenue_guide_sum:shared/formula/refs/0 | None | q2_revenue_guide_low |
| /operating_model/cells/q2_revenue_guide_sum:shared/formula/refs/1 | None | q2_revenue_guide_high |
| /operating_model/cells/q2_revenue_guide_sum:shared/id | None | q2_revenue_guide_sum |
| /operating_model/cells/q2_revenue_guide_sum:shared/kind | None | derived |
| /operating_model/cells/q2_revenue_guide_sum:shared/label | None | Q2 revenue guidance endpoint sum |
| /operating_model/cells/q2_revenue_guide_sum:shared/period | None | 2027Q2 |
| /operating_model/cells/q2_revenue_guide_sum:shared/unit | None | USD_millions |
| /operating_model/cells/q2_revenue_guide_sum:shared/value | None | 1060.0 |
| /operating_model/cells/top_four_end_customers:shared/basis | None | One consistent end-customer view, separate from direct contracting customers. |
| /operating_model/cells/top_four_end_customers:shared/case | None | shared |
| /operating_model/cells/top_four_end_customers:shared/formula/op | None | sum |
| /operating_model/cells/top_four_end_customers:shared/formula/refs/0 | None | end_customer_c |
| /operating_model/cells/top_four_end_customers:shared/formula/refs/1 | None | end_customer_d |
| /operating_model/cells/top_four_end_customers:shared/formula/refs/2 | None | end_customer_e |
| /operating_model/cells/top_four_end_customers:shared/formula/refs/3 | None | end_customer_f |
| /operating_model/cells/top_four_end_customers:shared/id | None | top_four_end_customers |
| /operating_model/cells/top_four_end_customers:shared/kind | None | derived |
| /operating_model/cells/top_four_end_customers:shared/label | None | Top four end-customer revenue share |
| /operating_model/cells/top_four_end_customers:shared/period | None | 2027Q1 |
| /operating_model/cells/top_four_end_customers:shared/unit | None | ratio |
| /operating_model/cells/top_four_end_customers:shared/value | None | 0.8400000000000001 |
| /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/upside_2027q2_capacity_deposit:upside/basis | None | Pays the entire additional $102.4M commitment within FY2027 in each case. |
| /operating_model/cells/upside_2027q2_capacity_deposit:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_capacity_deposit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_capacity_deposit:upside/formula/refs/0 | None | new_capacity_deposits |
| /operating_model/cells/upside_2027q2_capacity_deposit:upside/formula/refs/1 | None | upside_2027q2_deposit_weight |
| /operating_model/cells/upside_2027q2_capacity_deposit:upside/id | None | upside_2027q2_capacity_deposit |
| /operating_model/cells/upside_2027q2_capacity_deposit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_capacity_deposit:upside/label | None | New supplier-capacity cash deposit |
| /operating_model/cells/upside_2027q2_capacity_deposit:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_capacity_deposit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_capacity_deposit:upside/value | None | 20.480000000000004 |
| /operating_model/cells/upside_2027q2_capex:upside/basis | None | Research, test and other fixed assets; supplier refundable deposits are separate operating cash uses. |
| /operating_model/cells/upside_2027q2_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_capex:upside/id | None | upside_2027q2_capex |
| /operating_model/cells/upside_2027q2_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_capex:upside/label | None | Cash PP&E purchases |
| /operating_model/cells/upside_2027q2_capex:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_capex:upside/value | None | 12.0 |
| /operating_model/cells/upside_2027q2_cash_after_license:upside/basis | None | Still excludes acquisition cash, RSU withholding, contingent payouts and equity financing. |
| /operating_model/cells/upside_2027q2_cash_after_license:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_after_license:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_cash_after_license:upside/formula/refs/0 | None | upside_2027q2_fcf |
| /operating_model/cells/upside_2027q2_cash_after_license:upside/formula/refs/1 | None | upside_2027q2_license_payments |
| /operating_model/cells/upside_2027q2_cash_after_license:upside/id | None | upside_2027q2_cash_after_license |
| /operating_model/cells/upside_2027q2_cash_after_license:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cash_after_license:upside/label | None | Cash after PP&E and license payments |
| /operating_model/cells/upside_2027q2_cash_after_license:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_after_license:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_after_license:upside/value | None | 159.765 |
| /operating_model/cells/upside_2027q2_cash_start:upside/basis | None | Cash bridge before net tax, interest and working capital. |
| /operating_model/cells/upside_2027q2_cash_start:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_start:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_cash_start:upside/formula/refs/0 | None | upside_2027q2_operating_income |
| /operating_model/cells/upside_2027q2_cash_start:upside/formula/refs/1 | None | upside_2027q2_stock_compensation |
| /operating_model/cells/upside_2027q2_cash_start:upside/formula/refs/2 | None | upside_2027q2_da |
| /operating_model/cells/upside_2027q2_cash_start:upside/id | None | upside_2027q2_cash_start |
| /operating_model/cells/upside_2027q2_cash_start:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cash_start:upside/label | None | Operating income plus noncash charges |
| /operating_model/cells/upside_2027q2_cash_start:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_start:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_start:upside/value | None | 268.335 |
| /operating_model/cells/upside_2027q2_cash_uses:upside/basis | None | Gross manufacturing commitments are not added on top of these inventory and deposit cash assumptions. |
| /operating_model/cells/upside_2027q2_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q2_cash_uses:upside/formula/refs/0 | None | upside_2027q2_other_wc |
| /operating_model/cells/upside_2027q2_cash_uses:upside/formula/refs/1 | None | upside_2027q2_capacity_deposit |
| /operating_model/cells/upside_2027q2_cash_uses:upside/formula/refs/2 | None | upside_2027q2_other |
| /operating_model/cells/upside_2027q2_cash_uses:upside/id | None | upside_2027q2_cash_uses |
| /operating_model/cells/upside_2027q2_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cash_uses:upside/label | None | Net tax/interest, working capital and deposits |
| /operating_model/cells/upside_2027q2_cash_uses:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cash_uses:upside/value | None | 95.07000000000001 |
| /operating_model/cells/upside_2027q2_cfo:upside/basis | None | Includes operating working-capital supplier deposits; excludes acquisition and license financing payments. |
| /operating_model/cells/upside_2027q2_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_cfo:upside/formula/refs/0 | None | upside_2027q2_cash_start |
| /operating_model/cells/upside_2027q2_cfo:upside/formula/refs/1 | None | upside_2027q2_cash_uses |
| /operating_model/cells/upside_2027q2_cfo:upside/id | None | upside_2027q2_cfo |
| /operating_model/cells/upside_2027q2_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_cfo:upside/label | None | Operating cash flow |
| /operating_model/cells/upside_2027q2_cfo:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_cfo:upside/value | None | 173.265 |
| /operating_model/cells/upside_2027q2_da:upside/basis | None | Includes both depreciation and acquired-intangible amortization; no duplicate addback. |
| /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 | D&A including acquired-intangible 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 | 23.0 |
| /operating_model/cells/upside_2027q2_delivery:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_delivery:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_delivery:upside/id | None | upside_2027q2_delivery |
| /operating_model/cells/upside_2027q2_delivery:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_delivery:upside/label | None | Shipment realization versus Q2 midpoint |
| /operating_model/cells/upside_2027q2_delivery:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_delivery:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_delivery:upside/value | None | 1.03 |
| /operating_model/cells/upside_2027q2_deposit_weight:upside/basis | None | Three remaining fiscal-quarter weights sum to one; cash timing is not disclosed. |
| /operating_model/cells/upside_2027q2_deposit_weight:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_deposit_weight:upside/id | None | upside_2027q2_deposit_weight |
| /operating_model/cells/upside_2027q2_deposit_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_deposit_weight:upside/label | None | Share of committed FY2027 deposit |
| /operating_model/cells/upside_2027q2_deposit_weight:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_deposit_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_deposit_weight:upside/value | None | 0.2 |
| /operating_model/cells/upside_2027q2_fcf:upside/basis | None | Does not capture acquisitions, license financing payments or RSU withholding cash. |
| /operating_model/cells/upside_2027q2_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_fcf:upside/formula/refs/0 | None | upside_2027q2_cfo |
| /operating_model/cells/upside_2027q2_fcf:upside/formula/refs/1 | None | upside_2027q2_capex |
| /operating_model/cells/upside_2027q2_fcf:upside/id | None | upside_2027q2_fcf |
| /operating_model/cells/upside_2027q2_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_fcf:upside/label | None | CFO less PP&E |
| /operating_model/cells/upside_2027q2_fcf:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_fcf:upside/value | None | 161.265 |
| /operating_model/cells/upside_2027q2_gm:upside/basis | None | Product mix and acquisition amortization included; not the higher non-GAAP margin. |
| /operating_model/cells/upside_2027q2_gm:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_gm:upside/id | None | upside_2027q2_gm |
| /operating_model/cells/upside_2027q2_gm:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_gm:upside/label | None | GAAP gross margin |
| /operating_model/cells/upside_2027q2_gm:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_gm:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_gm:upside/value | None | 0.65 |
| /operating_model/cells/upside_2027q2_gross_profit:upside/basis | None | Revenue times GAAP gross margin assumption. |
| /operating_model/cells/upside_2027q2_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_gross_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_gross_profit:upside/formula/refs/0 | None | upside_2027q2_revenue |
| /operating_model/cells/upside_2027q2_gross_profit:upside/formula/refs/1 | None | upside_2027q2_gm |
| /operating_model/cells/upside_2027q2_gross_profit:upside/id | None | upside_2027q2_gross_profit |
| /operating_model/cells/upside_2027q2_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_gross_profit:upside/label | None | GAAP gross profit |
| /operating_model/cells/upside_2027q2_gross_profit:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_gross_profit:upside/value | None | 354.835 |
| /operating_model/cells/upside_2027q2_license_payments:upside/basis | None | Quarterly timing assumption; remaining FY2027 sums to disclosed $3.513M and FY2028 to $5.982M commitments. |
| /operating_model/cells/upside_2027q2_license_payments:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_license_payments:upside/id | None | upside_2027q2_license_payments |
| /operating_model/cells/upside_2027q2_license_payments:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_license_payments:upside/label | None | Technology-license financing payments |
| /operating_model/cells/upside_2027q2_license_payments:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_license_payments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_license_payments:upside/value | None | 1.5 |
| /operating_model/cells/upside_2027q2_operating_income:upside/basis | None | GAAP gross profit less GAAP operating expenses. |
| /operating_model/cells/upside_2027q2_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q2_operating_income:upside/formula/refs/0 | None | upside_2027q2_gross_profit |
| /operating_model/cells/upside_2027q2_operating_income:upside/formula/refs/1 | None | upside_2027q2_opex |
| /operating_model/cells/upside_2027q2_operating_income:upside/id | None | upside_2027q2_operating_income |
| /operating_model/cells/upside_2027q2_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_operating_income:upside/label | None | GAAP operating income |
| /operating_model/cells/upside_2027q2_operating_income:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_operating_income:upside/value | None | 153.33499999999998 |
| /operating_model/cells/upside_2027q2_opex:upside/basis | None | GAAP expense includes stock compensation and acquired-intangible amortization. |
| /operating_model/cells/upside_2027q2_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_opex:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_opex:upside/formula/refs/0 | None | q2_opex_guide |
| /operating_model/cells/upside_2027q2_opex:upside/formula/refs/1 | None | upside_2027q2_opex_factor |
| /operating_model/cells/upside_2027q2_opex:upside/id | None | upside_2027q2_opex |
| /operating_model/cells/upside_2027q2_opex:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_opex:upside/label | None | GAAP operating expense |
| /operating_model/cells/upside_2027q2_opex:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_opex:upside/value | None | 201.5 |
| /operating_model/cells/upside_2027q2_opex_factor:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_opex_factor:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_opex_factor:upside/id | None | upside_2027q2_opex_factor |
| /operating_model/cells/upside_2027q2_opex_factor:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_opex_factor:upside/label | None | Expense versus Q2 guidance midpoint |
| /operating_model/cells/upside_2027q2_opex_factor:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_opex_factor:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_opex_factor:upside/value | None | 1.0 |
| /operating_model/cells/upside_2027q2_other:upside/basis | None | Positive is cash use after interest income; no repetition of acquisition-related tax benefits. |
| /operating_model/cells/upside_2027q2_other:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_other:upside/id | None | upside_2027q2_other |
| /operating_model/cells/upside_2027q2_other:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_other:upside/label | None | Net cash tax, interest and other uses |
| /operating_model/cells/upside_2027q2_other:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_other:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_other:upside/value | None | 20.0 |
| /operating_model/cells/upside_2027q2_other_wc:upside/basis | None | Receivables, inventory, payables and other operating balances; supplier-capacity deposits excluded here. |
| /operating_model/cells/upside_2027q2_other_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_other_wc:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_other_wc:upside/formula/refs/0 | None | upside_2027q2_revenue |
| /operating_model/cells/upside_2027q2_other_wc:upside/formula/refs/1 | None | upside_2027q2_wc_ratio |
| /operating_model/cells/upside_2027q2_other_wc:upside/id | None | upside_2027q2_other_wc |
| /operating_model/cells/upside_2027q2_other_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2027q2_other_wc:upside/label | None | Working-capital use excluding capacity deposits |
| /operating_model/cells/upside_2027q2_other_wc:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_other_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_other_wc:upside/value | None | 54.59 |
| /operating_model/cells/upside_2027q2_revenue:upside/basis | None | Company midpoint times desk delivery case; not a new company range. |
| /operating_model/cells/upside_2027q2_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q2_revenue:upside/formula/refs/0 | None | q2_revenue_guide |
| /operating_model/cells/upside_2027q2_revenue:upside/formula/refs/1 | None | upside_2027q2_delivery |
| /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 | Revenue |
| /operating_model/cells/upside_2027q2_revenue:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_revenue:upside/value | None | 545.9 |
| /operating_model/cells/upside_2027q2_stock_compensation:upside/basis | None | Noncash expense across all functions; an ownership cost despite the CFO addback. |
| /operating_model/cells/upside_2027q2_stock_compensation:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_stock_compensation:upside/id | None | upside_2027q2_stock_compensation |
| /operating_model/cells/upside_2027q2_stock_compensation:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_stock_compensation:upside/label | None | Stock compensation expense |
| /operating_model/cells/upside_2027q2_stock_compensation:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_stock_compensation:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q2_stock_compensation:upside/value | None | 92.0 |
| /operating_model/cells/upside_2027q2_wc_ratio:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q2_wc_ratio:upside/case | None | upside |
| /operating_model/cells/upside_2027q2_wc_ratio:upside/id | None | upside_2027q2_wc_ratio |
| /operating_model/cells/upside_2027q2_wc_ratio:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q2_wc_ratio:upside/label | None | Other working-capital cash use / revenue |
| /operating_model/cells/upside_2027q2_wc_ratio:upside/period | None | 2027Q2 |
| /operating_model/cells/upside_2027q2_wc_ratio:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q2_wc_ratio:upside/value | None | 0.1 |
| /operating_model/cells/upside_2027q3_capacity_deposit:upside/basis | None | Pays the entire additional $102.4M commitment within FY2027 in each case. |
| /operating_model/cells/upside_2027q3_capacity_deposit:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_capacity_deposit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_capacity_deposit:upside/formula/refs/0 | None | new_capacity_deposits |
| /operating_model/cells/upside_2027q3_capacity_deposit:upside/formula/refs/1 | None | upside_2027q3_deposit_weight |
| /operating_model/cells/upside_2027q3_capacity_deposit:upside/id | None | upside_2027q3_capacity_deposit |
| /operating_model/cells/upside_2027q3_capacity_deposit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_capacity_deposit:upside/label | None | New supplier-capacity cash deposit |
| /operating_model/cells/upside_2027q3_capacity_deposit:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_capacity_deposit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_capacity_deposit:upside/value | None | 30.72 |
| /operating_model/cells/upside_2027q3_capex:upside/basis | None | Research, test and other fixed assets; supplier refundable deposits are separate operating cash uses. |
| /operating_model/cells/upside_2027q3_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_capex:upside/id | None | upside_2027q3_capex |
| /operating_model/cells/upside_2027q3_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_capex:upside/label | None | Cash PP&E purchases |
| /operating_model/cells/upside_2027q3_capex:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_capex:upside/value | None | 14.0 |
| /operating_model/cells/upside_2027q3_cash_after_license:upside/basis | None | Still excludes acquisition cash, RSU withholding, contingent payouts and equity financing. |
| /operating_model/cells/upside_2027q3_cash_after_license:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_after_license:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_cash_after_license:upside/formula/refs/0 | None | upside_2027q3_fcf |
| /operating_model/cells/upside_2027q3_cash_after_license:upside/formula/refs/1 | None | upside_2027q3_license_payments |
| /operating_model/cells/upside_2027q3_cash_after_license:upside/id | None | upside_2027q3_cash_after_license |
| /operating_model/cells/upside_2027q3_cash_after_license:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_after_license:upside/label | None | Cash after PP&E and license payments |
| /operating_model/cells/upside_2027q3_cash_after_license:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_after_license:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_after_license:upside/value | None | 199.20571999999999 |
| /operating_model/cells/upside_2027q3_cash_start:upside/basis | None | Cash bridge before net tax, interest and working capital. |
| /operating_model/cells/upside_2027q3_cash_start:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_start:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_cash_start:upside/formula/refs/0 | None | upside_2027q3_operating_income |
| /operating_model/cells/upside_2027q3_cash_start:upside/formula/refs/1 | None | upside_2027q3_stock_compensation |
| /operating_model/cells/upside_2027q3_cash_start:upside/formula/refs/2 | None | upside_2027q3_da |
| /operating_model/cells/upside_2027q3_cash_start:upside/id | None | upside_2027q3_cash_start |
| /operating_model/cells/upside_2027q3_cash_start:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_start:upside/label | None | Operating income plus noncash charges |
| /operating_model/cells/upside_2027q3_cash_start:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_start:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_start:upside/value | None | 332.54191999999995 |
| /operating_model/cells/upside_2027q3_cash_uses:upside/basis | None | Gross manufacturing commitments are not added on top of these inventory and deposit cash assumptions. |
| /operating_model/cells/upside_2027q3_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_cash_uses:upside/formula/refs/0 | None | upside_2027q3_other_wc |
| /operating_model/cells/upside_2027q3_cash_uses:upside/formula/refs/1 | None | upside_2027q3_capacity_deposit |
| /operating_model/cells/upside_2027q3_cash_uses:upside/formula/refs/2 | None | upside_2027q3_other |
| /operating_model/cells/upside_2027q3_cash_uses:upside/id | None | upside_2027q3_cash_uses |
| /operating_model/cells/upside_2027q3_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_uses:upside/label | None | Net tax/interest, working capital and deposits |
| /operating_model/cells/upside_2027q3_cash_uses:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_uses:upside/value | None | 118.13619999999999 |
| /operating_model/cells/upside_2027q3_cfo:upside/basis | None | Includes operating working-capital supplier deposits; excludes acquisition and license financing payments. |
| /operating_model/cells/upside_2027q3_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_cfo:upside/formula/refs/0 | None | upside_2027q3_cash_start |
| /operating_model/cells/upside_2027q3_cfo:upside/formula/refs/1 | None | upside_2027q3_cash_uses |
| /operating_model/cells/upside_2027q3_cfo:upside/id | None | upside_2027q3_cfo |
| /operating_model/cells/upside_2027q3_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cfo:upside/label | None | Operating cash flow |
| /operating_model/cells/upside_2027q3_cfo:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cfo:upside/value | None | 214.40571999999997 |
| /operating_model/cells/upside_2027q3_da:upside/basis | None | Includes both depreciation and acquired-intangible amortization; no duplicate addback. |
| /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 | D&A including acquired-intangible 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 | 24.0 |
| /operating_model/cells/upside_2027q3_deposit_weight:upside/basis | None | Three remaining fiscal-quarter weights sum to one; cash timing is not disclosed. |
| /operating_model/cells/upside_2027q3_deposit_weight:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_deposit_weight:upside/id | None | upside_2027q3_deposit_weight |
| /operating_model/cells/upside_2027q3_deposit_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_deposit_weight:upside/label | None | Share of committed FY2027 deposit |
| /operating_model/cells/upside_2027q3_deposit_weight:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_deposit_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_deposit_weight:upside/value | None | 0.3 |
| /operating_model/cells/upside_2027q3_fcf:upside/basis | None | Does not capture acquisitions, license financing payments or RSU withholding cash. |
| /operating_model/cells/upside_2027q3_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_fcf:upside/formula/refs/0 | None | upside_2027q3_cfo |
| /operating_model/cells/upside_2027q3_fcf:upside/formula/refs/1 | None | upside_2027q3_capex |
| /operating_model/cells/upside_2027q3_fcf:upside/id | None | upside_2027q3_fcf |
| /operating_model/cells/upside_2027q3_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_fcf:upside/label | None | CFO less PP&E |
| /operating_model/cells/upside_2027q3_fcf:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_fcf:upside/value | None | 200.40571999999997 |
| /operating_model/cells/upside_2027q3_gm:upside/basis | None | Product mix and acquisition amortization included; not the higher non-GAAP margin. |
| /operating_model/cells/upside_2027q3_gm:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_gm:upside/id | None | upside_2027q3_gm |
| /operating_model/cells/upside_2027q3_gm:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_gm:upside/label | None | GAAP gross margin |
| /operating_model/cells/upside_2027q3_gm:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_gm:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_gm:upside/value | None | 0.66 |
| /operating_model/cells/upside_2027q3_gross_profit:upside/basis | None | Revenue times GAAP gross margin assumption. |
| /operating_model/cells/upside_2027q3_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_gross_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_gross_profit:upside/formula/refs/0 | None | upside_2027q3_revenue |
| /operating_model/cells/upside_2027q3_gross_profit:upside/formula/refs/1 | None | upside_2027q3_gm |
| /operating_model/cells/upside_2027q3_gross_profit:upside/id | None | upside_2027q3_gross_profit |
| /operating_model/cells/upside_2027q3_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_gross_profit:upside/label | None | GAAP gross profit |
| /operating_model/cells/upside_2027q3_gross_profit:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_gross_profit:upside/value | None | 425.14691999999997 |
| /operating_model/cells/upside_2027q3_growth:upside/basis | None | Desk adoption and program-ramp scenario beyond the one-quarter company guide. |
| /operating_model/cells/upside_2027q3_growth:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_growth:upside/id | None | upside_2027q3_growth |
| /operating_model/cells/upside_2027q3_growth:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_growth:upside/label | None | Sequential shipment revenue multiplier |
| /operating_model/cells/upside_2027q3_growth:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_growth:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_growth:upside/value | None | 1.18 |
| /operating_model/cells/upside_2027q3_license_payments:upside/basis | None | Quarterly timing assumption; remaining FY2027 sums to disclosed $3.513M and FY2028 to $5.982M commitments. |
| /operating_model/cells/upside_2027q3_license_payments:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_license_payments:upside/id | None | upside_2027q3_license_payments |
| /operating_model/cells/upside_2027q3_license_payments:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_license_payments:upside/label | None | Technology-license financing payments |
| /operating_model/cells/upside_2027q3_license_payments:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_license_payments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_license_payments:upside/value | None | 1.2 |
| /operating_model/cells/upside_2027q3_operating_income:upside/basis | None | GAAP gross profit less GAAP operating expenses. |
| /operating_model/cells/upside_2027q3_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_operating_income:upside/formula/refs/0 | None | upside_2027q3_gross_profit |
| /operating_model/cells/upside_2027q3_operating_income:upside/formula/refs/1 | None | upside_2027q3_opex |
| /operating_model/cells/upside_2027q3_operating_income:upside/id | None | upside_2027q3_operating_income |
| /operating_model/cells/upside_2027q3_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_operating_income:upside/label | None | GAAP operating income |
| /operating_model/cells/upside_2027q3_operating_income:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_operating_income:upside/value | None | 209.54191999999995 |
| /operating_model/cells/upside_2027q3_opex:upside/basis | None | GAAP expense includes stock compensation and acquired-intangible amortization. |
| /operating_model/cells/upside_2027q3_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_opex:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_opex:upside/formula/refs/0 | None | q2_opex_guide |
| /operating_model/cells/upside_2027q3_opex:upside/formula/refs/1 | None | upside_2027q3_opex_factor |
| /operating_model/cells/upside_2027q3_opex:upside/id | None | upside_2027q3_opex |
| /operating_model/cells/upside_2027q3_opex:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_opex:upside/label | None | GAAP operating expense |
| /operating_model/cells/upside_2027q3_opex:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_opex:upside/value | None | 215.60500000000002 |
| /operating_model/cells/upside_2027q3_opex_factor:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_opex_factor:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_opex_factor:upside/id | None | upside_2027q3_opex_factor |
| /operating_model/cells/upside_2027q3_opex_factor:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_opex_factor:upside/label | None | Expense versus Q2 guidance midpoint |
| /operating_model/cells/upside_2027q3_opex_factor:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_opex_factor:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_opex_factor:upside/value | None | 1.07 |
| /operating_model/cells/upside_2027q3_other:upside/basis | None | Positive is cash use after interest income; no repetition of acquisition-related tax benefits. |
| /operating_model/cells/upside_2027q3_other:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_other:upside/id | None | upside_2027q3_other |
| /operating_model/cells/upside_2027q3_other:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_other:upside/label | None | Net cash tax, interest and other uses |
| /operating_model/cells/upside_2027q3_other:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_other:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_other:upside/value | None | 23.0 |
| /operating_model/cells/upside_2027q3_other_wc:upside/basis | None | Receivables, inventory, payables and other operating balances; supplier-capacity deposits excluded here. |
| /operating_model/cells/upside_2027q3_other_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_other_wc:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_other_wc:upside/formula/refs/0 | None | upside_2027q3_revenue |
| /operating_model/cells/upside_2027q3_other_wc:upside/formula/refs/1 | None | upside_2027q3_wc_ratio |
| /operating_model/cells/upside_2027q3_other_wc:upside/id | None | upside_2027q3_other_wc |
| /operating_model/cells/upside_2027q3_other_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_other_wc:upside/label | None | Working-capital use excluding capacity deposits |
| /operating_model/cells/upside_2027q3_other_wc:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_other_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_other_wc:upside/value | None | 64.41619999999999 |
| /operating_model/cells/upside_2027q3_revenue:upside/basis | None | Prior quarter revenue times explicit sequential growth. |
| /operating_model/cells/upside_2027q3_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/refs/0 | None | upside_2027q2_revenue |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/refs/1 | None | upside_2027q3_growth |
| /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 | Revenue |
| /operating_model/cells/upside_2027q3_revenue:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_revenue:upside/value | None | 644.1619999999999 |
| /operating_model/cells/upside_2027q3_stock_compensation:upside/basis | None | Noncash expense across all functions; an ownership cost despite the CFO addback. |
| /operating_model/cells/upside_2027q3_stock_compensation:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_stock_compensation:upside/id | None | upside_2027q3_stock_compensation |
| /operating_model/cells/upside_2027q3_stock_compensation:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_stock_compensation:upside/label | None | Stock compensation expense |
| /operating_model/cells/upside_2027q3_stock_compensation:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_stock_compensation:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_stock_compensation:upside/value | None | 99.0 |
| /operating_model/cells/upside_2027q3_wc_ratio:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q3_wc_ratio:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_wc_ratio:upside/id | None | upside_2027q3_wc_ratio |
| /operating_model/cells/upside_2027q3_wc_ratio:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_wc_ratio:upside/label | None | Other working-capital cash use / revenue |
| /operating_model/cells/upside_2027q3_wc_ratio:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_wc_ratio:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_wc_ratio:upside/value | None | 0.1 |
| /operating_model/cells/upside_2027q4_capacity_deposit:upside/basis | None | Pays the entire additional $102.4M commitment within FY2027 in each case. |
| /operating_model/cells/upside_2027q4_capacity_deposit:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_capacity_deposit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_capacity_deposit:upside/formula/refs/0 | None | new_capacity_deposits |
| /operating_model/cells/upside_2027q4_capacity_deposit:upside/formula/refs/1 | None | upside_2027q4_deposit_weight |
| /operating_model/cells/upside_2027q4_capacity_deposit:upside/id | None | upside_2027q4_capacity_deposit |
| /operating_model/cells/upside_2027q4_capacity_deposit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_capacity_deposit:upside/label | None | New supplier-capacity cash deposit |
| /operating_model/cells/upside_2027q4_capacity_deposit:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_capacity_deposit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_capacity_deposit:upside/value | None | 51.2 |
| /operating_model/cells/upside_2027q4_capex:upside/basis | None | Research, test and other fixed assets; supplier refundable deposits are separate operating cash uses. |
| /operating_model/cells/upside_2027q4_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_capex:upside/id | None | upside_2027q4_capex |
| /operating_model/cells/upside_2027q4_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_capex:upside/label | None | Cash PP&E purchases |
| /operating_model/cells/upside_2027q4_capex:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_capex:upside/value | None | 16.0 |
| /operating_model/cells/upside_2027q4_cash_after_license:upside/basis | None | Still excludes acquisition cash, RSU withholding, contingent payouts and equity financing. |
| /operating_model/cells/upside_2027q4_cash_after_license:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_after_license:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_cash_after_license:upside/formula/refs/0 | None | upside_2027q4_fcf |
| /operating_model/cells/upside_2027q4_cash_after_license:upside/formula/refs/1 | None | upside_2027q4_license_payments |
| /operating_model/cells/upside_2027q4_cash_after_license:upside/id | None | upside_2027q4_cash_after_license |
| /operating_model/cells/upside_2027q4_cash_after_license:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_after_license:upside/label | None | Cash after PP&E and license payments |
| /operating_model/cells/upside_2027q4_cash_after_license:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_after_license:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_after_license:upside/value | None | 239.55301119999996 |
| /operating_model/cells/upside_2027q4_cash_start:upside/basis | None | Cash bridge before net tax, interest and working capital. |
| /operating_model/cells/upside_2027q4_cash_start:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_start:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_cash_start:upside/formula/refs/0 | None | upside_2027q4_operating_income |
| /operating_model/cells/upside_2027q4_cash_start:upside/formula/refs/1 | None | upside_2027q4_stock_compensation |
| /operating_model/cells/upside_2027q4_cash_start:upside/formula/refs/2 | None | upside_2027q4_da |
| /operating_model/cells/upside_2027q4_cash_start:upside/id | None | upside_2027q4_cash_start |
| /operating_model/cells/upside_2027q4_cash_start:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_start:upside/label | None | Operating income plus noncash charges |
| /operating_model/cells/upside_2027q4_cash_start:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_start:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_start:upside/value | None | 409.57712719999995 |
| /operating_model/cells/upside_2027q4_cash_uses:upside/basis | None | Gross manufacturing commitments are not added on top of these inventory and deposit cash assumptions. |
| /operating_model/cells/upside_2027q4_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_cash_uses:upside/formula/refs/0 | None | upside_2027q4_other_wc |
| /operating_model/cells/upside_2027q4_cash_uses:upside/formula/refs/1 | None | upside_2027q4_capacity_deposit |
| /operating_model/cells/upside_2027q4_cash_uses:upside/formula/refs/2 | None | upside_2027q4_other |
| /operating_model/cells/upside_2027q4_cash_uses:upside/id | None | upside_2027q4_cash_uses |
| /operating_model/cells/upside_2027q4_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_uses:upside/label | None | Net tax/interest, working capital and deposits |
| /operating_model/cells/upside_2027q4_cash_uses:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_uses:upside/value | None | 153.211116 |
| /operating_model/cells/upside_2027q4_cfo:upside/basis | None | Includes operating working-capital supplier deposits; excludes acquisition and license financing payments. |
| /operating_model/cells/upside_2027q4_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_cfo:upside/formula/refs/0 | None | upside_2027q4_cash_start |
| /operating_model/cells/upside_2027q4_cfo:upside/formula/refs/1 | None | upside_2027q4_cash_uses |
| /operating_model/cells/upside_2027q4_cfo:upside/id | None | upside_2027q4_cfo |
| /operating_model/cells/upside_2027q4_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cfo:upside/label | None | Operating cash flow |
| /operating_model/cells/upside_2027q4_cfo:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cfo:upside/value | None | 256.36601119999995 |
| /operating_model/cells/upside_2027q4_da:upside/basis | None | Includes both depreciation and acquired-intangible amortization; no duplicate addback. |
| /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 | D&A including acquired-intangible 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 | 25.0 |
| /operating_model/cells/upside_2027q4_deposit_weight:upside/basis | None | Three remaining fiscal-quarter weights sum to one; cash timing is not disclosed. |
| /operating_model/cells/upside_2027q4_deposit_weight:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_deposit_weight:upside/id | None | upside_2027q4_deposit_weight |
| /operating_model/cells/upside_2027q4_deposit_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_deposit_weight:upside/label | None | Share of committed FY2027 deposit |
| /operating_model/cells/upside_2027q4_deposit_weight:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_deposit_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_deposit_weight:upside/value | None | 0.5 |
| /operating_model/cells/upside_2027q4_fcf:upside/basis | None | Does not capture acquisitions, license financing payments or RSU withholding cash. |
| /operating_model/cells/upside_2027q4_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_fcf:upside/formula/refs/0 | None | upside_2027q4_cfo |
| /operating_model/cells/upside_2027q4_fcf:upside/formula/refs/1 | None | upside_2027q4_capex |
| /operating_model/cells/upside_2027q4_fcf:upside/id | None | upside_2027q4_fcf |
| /operating_model/cells/upside_2027q4_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_fcf:upside/label | None | CFO less PP&E |
| /operating_model/cells/upside_2027q4_fcf:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_fcf:upside/value | None | 240.36601119999995 |
| /operating_model/cells/upside_2027q4_gm:upside/basis | None | Product mix and acquisition amortization included; not the higher non-GAAP margin. |
| /operating_model/cells/upside_2027q4_gm:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_gm:upside/id | None | upside_2027q4_gm |
| /operating_model/cells/upside_2027q4_gm:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_gm:upside/label | None | GAAP gross margin |
| /operating_model/cells/upside_2027q4_gm:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_gm:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_gm:upside/value | None | 0.67 |
| /operating_model/cells/upside_2027q4_gross_profit:upside/basis | None | Revenue times GAAP gross margin assumption. |
| /operating_model/cells/upside_2027q4_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_gross_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_gross_profit:upside/formula/refs/0 | None | upside_2027q4_revenue |
| /operating_model/cells/upside_2027q4_gross_profit:upside/formula/refs/1 | None | upside_2027q4_gm |
| /operating_model/cells/upside_2027q4_gross_profit:upside/id | None | upside_2027q4_gross_profit |
| /operating_model/cells/upside_2027q4_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_gross_profit:upside/label | None | GAAP gross profit |
| /operating_model/cells/upside_2027q4_gross_profit:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_gross_profit:upside/value | None | 509.2744771999999 |
| /operating_model/cells/upside_2027q4_growth:upside/basis | None | Desk adoption and program-ramp scenario beyond the one-quarter company guide. |
| /operating_model/cells/upside_2027q4_growth:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_growth:upside/id | None | upside_2027q4_growth |
| /operating_model/cells/upside_2027q4_growth:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_growth:upside/label | None | Sequential shipment revenue multiplier |
| /operating_model/cells/upside_2027q4_growth:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_growth:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_growth:upside/value | None | 1.18 |
| /operating_model/cells/upside_2027q4_license_payments:upside/basis | None | Quarterly timing assumption; remaining FY2027 sums to disclosed $3.513M and FY2028 to $5.982M commitments. |
| /operating_model/cells/upside_2027q4_license_payments:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_license_payments:upside/id | None | upside_2027q4_license_payments |
| /operating_model/cells/upside_2027q4_license_payments:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_license_payments:upside/label | None | Technology-license financing payments |
| /operating_model/cells/upside_2027q4_license_payments:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_license_payments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_license_payments:upside/value | None | 0.813 |
| /operating_model/cells/upside_2027q4_operating_income:upside/basis | None | GAAP gross profit less GAAP operating expenses. |
| /operating_model/cells/upside_2027q4_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_operating_income:upside/formula/refs/0 | None | upside_2027q4_gross_profit |
| /operating_model/cells/upside_2027q4_operating_income:upside/formula/refs/1 | None | upside_2027q4_opex |
| /operating_model/cells/upside_2027q4_operating_income:upside/id | None | upside_2027q4_operating_income |
| /operating_model/cells/upside_2027q4_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_operating_income:upside/label | None | GAAP operating income |
| /operating_model/cells/upside_2027q4_operating_income:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_operating_income:upside/value | None | 278.57712719999995 |
| /operating_model/cells/upside_2027q4_opex:upside/basis | None | GAAP expense includes stock compensation and acquired-intangible amortization. |
| /operating_model/cells/upside_2027q4_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_opex:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_opex:upside/formula/refs/0 | None | q2_opex_guide |
| /operating_model/cells/upside_2027q4_opex:upside/formula/refs/1 | None | upside_2027q4_opex_factor |
| /operating_model/cells/upside_2027q4_opex:upside/id | None | upside_2027q4_opex |
| /operating_model/cells/upside_2027q4_opex:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_opex:upside/label | None | GAAP operating expense |
| /operating_model/cells/upside_2027q4_opex:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_opex:upside/value | None | 230.69735 |
| /operating_model/cells/upside_2027q4_opex_factor:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_opex_factor:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_opex_factor:upside/id | None | upside_2027q4_opex_factor |
| /operating_model/cells/upside_2027q4_opex_factor:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_opex_factor:upside/label | None | Expense versus Q2 guidance midpoint |
| /operating_model/cells/upside_2027q4_opex_factor:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_opex_factor:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_opex_factor:upside/value | None | 1.1449 |
| /operating_model/cells/upside_2027q4_other:upside/basis | None | Positive is cash use after interest income; no repetition of acquisition-related tax benefits. |
| /operating_model/cells/upside_2027q4_other:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_other:upside/id | None | upside_2027q4_other |
| /operating_model/cells/upside_2027q4_other:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_other:upside/label | None | Net cash tax, interest and other uses |
| /operating_model/cells/upside_2027q4_other:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_other:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_other:upside/value | None | 26.0 |
| /operating_model/cells/upside_2027q4_other_wc:upside/basis | None | Receivables, inventory, payables and other operating balances; supplier-capacity deposits excluded here. |
| /operating_model/cells/upside_2027q4_other_wc:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_other_wc:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_other_wc:upside/formula/refs/0 | None | upside_2027q4_revenue |
| /operating_model/cells/upside_2027q4_other_wc:upside/formula/refs/1 | None | upside_2027q4_wc_ratio |
| /operating_model/cells/upside_2027q4_other_wc:upside/id | None | upside_2027q4_other_wc |
| /operating_model/cells/upside_2027q4_other_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_other_wc:upside/label | None | Working-capital use excluding capacity deposits |
| /operating_model/cells/upside_2027q4_other_wc:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_other_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_other_wc:upside/value | None | 76.01111599999999 |
| /operating_model/cells/upside_2027q4_revenue:upside/basis | None | Prior quarter revenue times explicit sequential growth. |
| /operating_model/cells/upside_2027q4_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/refs/0 | None | upside_2027q3_revenue |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/refs/1 | None | upside_2027q4_growth |
| /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 | Revenue |
| /operating_model/cells/upside_2027q4_revenue:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_revenue:upside/value | None | 760.1111599999998 |
| /operating_model/cells/upside_2027q4_stock_compensation:upside/basis | None | Noncash expense across all functions; an ownership cost despite the CFO addback. |
| /operating_model/cells/upside_2027q4_stock_compensation:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_stock_compensation:upside/id | None | upside_2027q4_stock_compensation |
| /operating_model/cells/upside_2027q4_stock_compensation:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_stock_compensation:upside/label | None | Stock compensation expense |
| /operating_model/cells/upside_2027q4_stock_compensation:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_stock_compensation:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_stock_compensation:upside/value | None | 106.0 |
| /operating_model/cells/upside_2027q4_wc_ratio:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2027q4_wc_ratio:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_wc_ratio:upside/id | None | upside_2027q4_wc_ratio |
| /operating_model/cells/upside_2027q4_wc_ratio:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_wc_ratio:upside/label | None | Other working-capital cash use / revenue |
| /operating_model/cells/upside_2027q4_wc_ratio:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_wc_ratio:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_wc_ratio:upside/value | None | 0.1 |
| /operating_model/cells/upside_2028q1_capacity_deposit:upside/basis | None | Desk FY2028 growth-funding assumption, beyond the disclosed $102.4M FY2027 commitment; no deposit refund assumed. |
| /operating_model/cells/upside_2028q1_capacity_deposit:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_capacity_deposit:upside/id | None | upside_2028q1_capacity_deposit |
| /operating_model/cells/upside_2028q1_capacity_deposit:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_capacity_deposit:upside/label | None | Additional supplier-capacity cash deposits |
| /operating_model/cells/upside_2028q1_capacity_deposit:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_capacity_deposit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_capacity_deposit:upside/value | None | 20.0 |
| /operating_model/cells/upside_2028q1_capex:upside/basis | None | Research, test and other fixed assets; supplier refundable deposits are separate operating cash uses. |
| /operating_model/cells/upside_2028q1_capex:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_capex:upside/id | None | upside_2028q1_capex |
| /operating_model/cells/upside_2028q1_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_capex:upside/label | None | Cash PP&E purchases |
| /operating_model/cells/upside_2028q1_capex:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_capex:upside/value | None | 20.0 |
| /operating_model/cells/upside_2028q1_cash_after_license:upside/basis | None | Still excludes acquisition cash, RSU withholding, contingent payouts and equity financing. |
| /operating_model/cells/upside_2028q1_cash_after_license:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_cash_after_license:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q1_cash_after_license:upside/formula/refs/0 | None | upside_2028q1_fcf |
| /operating_model/cells/upside_2028q1_cash_after_license:upside/formula/refs/1 | None | upside_2028q1_license_payments |
| /operating_model/cells/upside_2028q1_cash_after_license:upside/id | None | upside_2028q1_cash_after_license |
| /operating_model/cells/upside_2028q1_cash_after_license:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_cash_after_license:upside/label | None | Cash after PP&E and license payments |
| /operating_model/cells/upside_2028q1_cash_after_license:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_cash_after_license:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_cash_after_license:upside/value | None | 311.16992254 |
| /operating_model/cells/upside_2028q1_cash_start:upside/basis | None | Cash bridge before net tax, interest and working capital. |
| /operating_model/cells/upside_2028q1_cash_start:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_cash_start:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q1_cash_start:upside/formula/refs/0 | None | upside_2028q1_operating_income |
| /operating_model/cells/upside_2028q1_cash_start:upside/formula/refs/1 | None | upside_2028q1_stock_compensation |
| /operating_model/cells/upside_2028q1_cash_start:upside/formula/refs/2 | None | upside_2028q1_da |
| /operating_model/cells/upside_2028q1_cash_start:upside/id | None | upside_2028q1_cash_start |
| /operating_model/cells/upside_2028q1_cash_start:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_cash_start:upside/label | None | Operating income plus noncash charges |
| /operating_model/cells/upside_2028q1_cash_start:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_cash_start:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_cash_start:upside/value | None | 466.79787246 |
| /operating_model/cells/upside_2028q1_cash_uses:upside/basis | None | Gross manufacturing commitments are not added on top of these inventory and deposit cash assumptions. |
| /operating_model/cells/upside_2028q1_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q1_cash_uses:upside/formula/refs/0 | None | upside_2028q1_other_wc |
| /operating_model/cells/upside_2028q1_cash_uses:upside/formula/refs/1 | None | upside_2028q1_capacity_deposit |
| /operating_model/cells/upside_2028q1_cash_uses:upside/formula/refs/2 | None | upside_2028q1_other |
| /operating_model/cells/upside_2028q1_cash_uses:upside/id | None | upside_2028q1_cash_uses |
| /operating_model/cells/upside_2028q1_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_cash_uses:upside/label | None | Net tax/interest, working capital and deposits |
| /operating_model/cells/upside_2028q1_cash_uses:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_cash_uses:upside/value | None | 134.13244992 |
| /operating_model/cells/upside_2028q1_cfo:upside/basis | None | Includes operating working-capital supplier deposits; excludes acquisition and license financing payments. |
| /operating_model/cells/upside_2028q1_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q1_cfo:upside/formula/refs/0 | None | upside_2028q1_cash_start |
| /operating_model/cells/upside_2028q1_cfo:upside/formula/refs/1 | None | upside_2028q1_cash_uses |
| /operating_model/cells/upside_2028q1_cfo:upside/id | None | upside_2028q1_cfo |
| /operating_model/cells/upside_2028q1_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_cfo:upside/label | None | Operating cash flow |
| /operating_model/cells/upside_2028q1_cfo:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_cfo:upside/value | None | 332.66542254 |
| /operating_model/cells/upside_2028q1_da:upside/basis | None | Includes both depreciation and acquired-intangible amortization; no duplicate addback. |
| /operating_model/cells/upside_2028q1_da:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_da:upside/id | None | upside_2028q1_da |
| /operating_model/cells/upside_2028q1_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_da:upside/label | None | D&A including acquired-intangible amortization |
| /operating_model/cells/upside_2028q1_da:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_da:upside/value | None | 26.0 |
| /operating_model/cells/upside_2028q1_fcf:upside/basis | None | Does not capture acquisitions, license financing payments or RSU withholding cash. |
| /operating_model/cells/upside_2028q1_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q1_fcf:upside/formula/refs/0 | None | upside_2028q1_cfo |
| /operating_model/cells/upside_2028q1_fcf:upside/formula/refs/1 | None | upside_2028q1_capex |
| /operating_model/cells/upside_2028q1_fcf:upside/id | None | upside_2028q1_fcf |
| /operating_model/cells/upside_2028q1_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_fcf:upside/label | None | CFO less PP&E |
| /operating_model/cells/upside_2028q1_fcf:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_fcf:upside/value | None | 312.66542254 |
| /operating_model/cells/upside_2028q1_gm:upside/basis | None | Product mix and acquisition amortization included; not the higher non-GAAP margin. |
| /operating_model/cells/upside_2028q1_gm:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_gm:upside/id | None | upside_2028q1_gm |
| /operating_model/cells/upside_2028q1_gm:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_gm:upside/label | None | GAAP gross margin |
| /operating_model/cells/upside_2028q1_gm:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_gm:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q1_gm:upside/value | None | 0.675 |
| /operating_model/cells/upside_2028q1_gross_profit:upside/basis | None | Revenue times GAAP gross margin assumption. |
| /operating_model/cells/upside_2028q1_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_gross_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q1_gross_profit:upside/formula/refs/0 | None | upside_2028q1_revenue |
| /operating_model/cells/upside_2028q1_gross_profit:upside/formula/refs/1 | None | upside_2028q1_gm |
| /operating_model/cells/upside_2028q1_gross_profit:upside/id | None | upside_2028q1_gross_profit |
| /operating_model/cells/upside_2028q1_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_gross_profit:upside/label | None | GAAP gross profit |
| /operating_model/cells/upside_2028q1_gross_profit:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_gross_profit:upside/value | None | 574.64403696 |
| /operating_model/cells/upside_2028q1_growth:upside/basis | None | Desk adoption and program-ramp scenario beyond the one-quarter company guide. |
| /operating_model/cells/upside_2028q1_growth:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_growth:upside/id | None | upside_2028q1_growth |
| /operating_model/cells/upside_2028q1_growth:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_growth:upside/label | None | Sequential shipment revenue multiplier |
| /operating_model/cells/upside_2028q1_growth:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_growth:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q1_growth:upside/value | None | 1.12 |
| /operating_model/cells/upside_2028q1_license_payments:upside/basis | None | Quarterly timing assumption; remaining FY2027 sums to disclosed $3.513M and FY2028 to $5.982M commitments. |
| /operating_model/cells/upside_2028q1_license_payments:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_license_payments:upside/id | None | upside_2028q1_license_payments |
| /operating_model/cells/upside_2028q1_license_payments:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_license_payments:upside/label | None | Technology-license financing payments |
| /operating_model/cells/upside_2028q1_license_payments:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_license_payments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_license_payments:upside/value | None | 1.4955 |
| /operating_model/cells/upside_2028q1_operating_income:upside/basis | None | GAAP gross profit less GAAP operating expenses. |
| /operating_model/cells/upside_2028q1_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q1_operating_income:upside/formula/refs/0 | None | upside_2028q1_gross_profit |
| /operating_model/cells/upside_2028q1_operating_income:upside/formula/refs/1 | None | upside_2028q1_opex |
| /operating_model/cells/upside_2028q1_operating_income:upside/id | None | upside_2028q1_operating_income |
| /operating_model/cells/upside_2028q1_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_operating_income:upside/label | None | GAAP operating income |
| /operating_model/cells/upside_2028q1_operating_income:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_operating_income:upside/value | None | 327.79787246 |
| /operating_model/cells/upside_2028q1_opex:upside/basis | None | GAAP expense includes stock compensation and acquired-intangible amortization. |
| /operating_model/cells/upside_2028q1_opex:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_opex:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q1_opex:upside/formula/refs/0 | None | q2_opex_guide |
| /operating_model/cells/upside_2028q1_opex:upside/formula/refs/1 | None | upside_2028q1_opex_factor |
| /operating_model/cells/upside_2028q1_opex:upside/id | None | upside_2028q1_opex |
| /operating_model/cells/upside_2028q1_opex:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_opex:upside/label | None | GAAP operating expense |
| /operating_model/cells/upside_2028q1_opex:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_opex:upside/value | None | 246.84616450000001 |
| /operating_model/cells/upside_2028q1_opex_factor:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q1_opex_factor:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_opex_factor:upside/id | None | upside_2028q1_opex_factor |
| /operating_model/cells/upside_2028q1_opex_factor:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_opex_factor:upside/label | None | Expense versus Q2 guidance midpoint |
| /operating_model/cells/upside_2028q1_opex_factor:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_opex_factor:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q1_opex_factor:upside/value | None | 1.225043 |
| /operating_model/cells/upside_2028q1_other:upside/basis | None | Positive is cash use after interest income; no repetition of acquisition-related tax benefits. |
| /operating_model/cells/upside_2028q1_other:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_other:upside/id | None | upside_2028q1_other |
| /operating_model/cells/upside_2028q1_other:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_other:upside/label | None | Net cash tax, interest and other uses |
| /operating_model/cells/upside_2028q1_other:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_other:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_other:upside/value | None | 29.0 |
| /operating_model/cells/upside_2028q1_other_wc:upside/basis | None | Receivables, inventory, payables and other operating balances; supplier-capacity deposits excluded here. |
| /operating_model/cells/upside_2028q1_other_wc:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_other_wc:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q1_other_wc:upside/formula/refs/0 | None | upside_2028q1_revenue |
| /operating_model/cells/upside_2028q1_other_wc:upside/formula/refs/1 | None | upside_2028q1_wc_ratio |
| /operating_model/cells/upside_2028q1_other_wc:upside/id | None | upside_2028q1_other_wc |
| /operating_model/cells/upside_2028q1_other_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_other_wc:upside/label | None | Working-capital use excluding capacity deposits |
| /operating_model/cells/upside_2028q1_other_wc:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_other_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_other_wc:upside/value | None | 85.13244992 |
| /operating_model/cells/upside_2028q1_revenue:upside/basis | None | Prior quarter revenue times explicit sequential growth. |
| /operating_model/cells/upside_2028q1_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q1_revenue:upside/formula/refs/0 | None | upside_2027q4_revenue |
| /operating_model/cells/upside_2028q1_revenue:upside/formula/refs/1 | None | upside_2028q1_growth |
| /operating_model/cells/upside_2028q1_revenue:upside/id | None | upside_2028q1_revenue |
| /operating_model/cells/upside_2028q1_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_revenue:upside/label | None | Revenue |
| /operating_model/cells/upside_2028q1_revenue:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_revenue:upside/value | None | 851.3244991999999 |
| /operating_model/cells/upside_2028q1_stock_compensation:upside/basis | None | Noncash expense across all functions; an ownership cost despite the CFO addback. |
| /operating_model/cells/upside_2028q1_stock_compensation:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_stock_compensation:upside/id | None | upside_2028q1_stock_compensation |
| /operating_model/cells/upside_2028q1_stock_compensation:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_stock_compensation:upside/label | None | Stock compensation expense |
| /operating_model/cells/upside_2028q1_stock_compensation:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_stock_compensation:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_stock_compensation:upside/value | None | 113.0 |
| /operating_model/cells/upside_2028q1_wc_ratio:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q1_wc_ratio:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_wc_ratio:upside/id | None | upside_2028q1_wc_ratio |
| /operating_model/cells/upside_2028q1_wc_ratio:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_wc_ratio:upside/label | None | Other working-capital cash use / revenue |
| /operating_model/cells/upside_2028q1_wc_ratio:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_wc_ratio:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q1_wc_ratio:upside/value | None | 0.1 |
| /operating_model/cells/upside_2028q2_capacity_deposit:upside/basis | None | Desk FY2028 growth-funding assumption, beyond the disclosed $102.4M FY2027 commitment; no deposit refund assumed. |
| /operating_model/cells/upside_2028q2_capacity_deposit:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_capacity_deposit:upside/id | None | upside_2028q2_capacity_deposit |
| /operating_model/cells/upside_2028q2_capacity_deposit:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_capacity_deposit:upside/label | None | Additional supplier-capacity cash deposits |
| /operating_model/cells/upside_2028q2_capacity_deposit:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_capacity_deposit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_capacity_deposit:upside/value | None | 20.0 |
| /operating_model/cells/upside_2028q2_capex:upside/basis | None | Research, test and other fixed assets; supplier refundable deposits are separate operating cash uses. |
| /operating_model/cells/upside_2028q2_capex:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_capex:upside/id | None | upside_2028q2_capex |
| /operating_model/cells/upside_2028q2_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_capex:upside/label | None | Cash PP&E purchases |
| /operating_model/cells/upside_2028q2_capex:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_capex:upside/value | None | 22.0 |
| /operating_model/cells/upside_2028q2_cash_after_license:upside/basis | None | Still excludes acquisition cash, RSU withholding, contingent payouts and equity financing. |
| /operating_model/cells/upside_2028q2_cash_after_license:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_cash_after_license:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q2_cash_after_license:upside/formula/refs/0 | None | upside_2028q2_fcf |
| /operating_model/cells/upside_2028q2_cash_after_license:upside/formula/refs/1 | None | upside_2028q2_license_payments |
| /operating_model/cells/upside_2028q2_cash_after_license:upside/id | None | upside_2028q2_cash_after_license |
| /operating_model/cells/upside_2028q2_cash_after_license:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_cash_after_license:upside/label | None | Cash after PP&E and license payments |
| /operating_model/cells/upside_2028q2_cash_after_license:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_cash_after_license:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_cash_after_license:upside/value | None | 375.21254495139993 |
| /operating_model/cells/upside_2028q2_cash_start:upside/basis | None | Cash bridge before net tax, interest and working capital. |
| /operating_model/cells/upside_2028q2_cash_start:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_cash_start:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q2_cash_start:upside/formula/refs/0 | None | upside_2028q2_operating_income |
| /operating_model/cells/upside_2028q2_cash_start:upside/formula/refs/1 | None | upside_2028q2_stock_compensation |
| /operating_model/cells/upside_2028q2_cash_start:upside/formula/refs/2 | None | upside_2028q2_da |
| /operating_model/cells/upside_2028q2_cash_start:upside/id | None | upside_2028q2_cash_start |
| /operating_model/cells/upside_2028q2_cash_start:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_cash_start:upside/label | None | Operating income plus noncash charges |
| /operating_model/cells/upside_2028q2_cash_start:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_cash_start:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_cash_start:upside/value | None | 548.6103623593999 |
| /operating_model/cells/upside_2028q2_cash_uses:upside/basis | None | Gross manufacturing commitments are not added on top of these inventory and deposit cash assumptions. |
| /operating_model/cells/upside_2028q2_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q2_cash_uses:upside/formula/refs/0 | None | upside_2028q2_other_wc |
| /operating_model/cells/upside_2028q2_cash_uses:upside/formula/refs/1 | None | upside_2028q2_capacity_deposit |
| /operating_model/cells/upside_2028q2_cash_uses:upside/formula/refs/2 | None | upside_2028q2_other |
| /operating_model/cells/upside_2028q2_cash_uses:upside/id | None | upside_2028q2_cash_uses |
| /operating_model/cells/upside_2028q2_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_cash_uses:upside/label | None | Net tax/interest, working capital and deposits |
| /operating_model/cells/upside_2028q2_cash_uses:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_cash_uses:upside/value | None | 149.902317408 |
| /operating_model/cells/upside_2028q2_cfo:upside/basis | None | Includes operating working-capital supplier deposits; excludes acquisition and license financing payments. |
| /operating_model/cells/upside_2028q2_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q2_cfo:upside/formula/refs/0 | None | upside_2028q2_cash_start |
| /operating_model/cells/upside_2028q2_cfo:upside/formula/refs/1 | None | upside_2028q2_cash_uses |
| /operating_model/cells/upside_2028q2_cfo:upside/id | None | upside_2028q2_cfo |
| /operating_model/cells/upside_2028q2_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_cfo:upside/label | None | Operating cash flow |
| /operating_model/cells/upside_2028q2_cfo:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_cfo:upside/value | None | 398.7080449513999 |
| /operating_model/cells/upside_2028q2_da:upside/basis | None | Includes both depreciation and acquired-intangible amortization; no duplicate addback. |
| /operating_model/cells/upside_2028q2_da:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_da:upside/id | None | upside_2028q2_da |
| /operating_model/cells/upside_2028q2_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_da:upside/label | None | D&A including acquired-intangible amortization |
| /operating_model/cells/upside_2028q2_da:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_da:upside/value | None | 27.0 |
| /operating_model/cells/upside_2028q2_fcf:upside/basis | None | Does not capture acquisitions, license financing payments or RSU withholding cash. |
| /operating_model/cells/upside_2028q2_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q2_fcf:upside/formula/refs/0 | None | upside_2028q2_cfo |
| /operating_model/cells/upside_2028q2_fcf:upside/formula/refs/1 | None | upside_2028q2_capex |
| /operating_model/cells/upside_2028q2_fcf:upside/id | None | upside_2028q2_fcf |
| /operating_model/cells/upside_2028q2_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_fcf:upside/label | None | CFO less PP&E |
| /operating_model/cells/upside_2028q2_fcf:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_fcf:upside/value | None | 376.7080449513999 |
| /operating_model/cells/upside_2028q2_gm:upside/basis | None | Product mix and acquisition amortization included; not the higher non-GAAP margin. |
| /operating_model/cells/upside_2028q2_gm:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_gm:upside/id | None | upside_2028q2_gm |
| /operating_model/cells/upside_2028q2_gm:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_gm:upside/label | None | GAAP gross margin |
| /operating_model/cells/upside_2028q2_gm:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_gm:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q2_gm:upside/value | None | 0.68 |
| /operating_model/cells/upside_2028q2_gross_profit:upside/basis | None | Revenue times GAAP gross margin assumption. |
| /operating_model/cells/upside_2028q2_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_gross_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q2_gross_profit:upside/formula/refs/0 | None | upside_2028q2_revenue |
| /operating_model/cells/upside_2028q2_gross_profit:upside/formula/refs/1 | None | upside_2028q2_gm |
| /operating_model/cells/upside_2028q2_gross_profit:upside/id | None | upside_2028q2_gross_profit |
| /operating_model/cells/upside_2028q2_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_gross_profit:upside/label | None | GAAP gross profit |
| /operating_model/cells/upside_2028q2_gross_profit:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_gross_profit:upside/value | None | 665.7357583743999 |
| /operating_model/cells/upside_2028q2_growth:upside/basis | None | Desk adoption and program-ramp scenario beyond the one-quarter company guide. |
| /operating_model/cells/upside_2028q2_growth:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_growth:upside/id | None | upside_2028q2_growth |
| /operating_model/cells/upside_2028q2_growth:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_growth:upside/label | None | Sequential shipment revenue multiplier |
| /operating_model/cells/upside_2028q2_growth:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_growth:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q2_growth:upside/value | None | 1.15 |
| /operating_model/cells/upside_2028q2_license_payments:upside/basis | None | Quarterly timing assumption; remaining FY2027 sums to disclosed $3.513M and FY2028 to $5.982M commitments. |
| /operating_model/cells/upside_2028q2_license_payments:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_license_payments:upside/id | None | upside_2028q2_license_payments |
| /operating_model/cells/upside_2028q2_license_payments:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_license_payments:upside/label | None | Technology-license financing payments |
| /operating_model/cells/upside_2028q2_license_payments:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_license_payments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_license_payments:upside/value | None | 1.4955 |
| /operating_model/cells/upside_2028q2_operating_income:upside/basis | None | GAAP gross profit less GAAP operating expenses. |
| /operating_model/cells/upside_2028q2_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q2_operating_income:upside/formula/refs/0 | None | upside_2028q2_gross_profit |
| /operating_model/cells/upside_2028q2_operating_income:upside/formula/refs/1 | None | upside_2028q2_opex |
| /operating_model/cells/upside_2028q2_operating_income:upside/id | None | upside_2028q2_operating_income |
| /operating_model/cells/upside_2028q2_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_operating_income:upside/label | None | GAAP operating income |
| /operating_model/cells/upside_2028q2_operating_income:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_operating_income:upside/value | None | 401.61036235939986 |
| /operating_model/cells/upside_2028q2_opex:upside/basis | None | GAAP expense includes stock compensation and acquired-intangible amortization. |
| /operating_model/cells/upside_2028q2_opex:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_opex:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q2_opex:upside/formula/refs/0 | None | q2_opex_guide |
| /operating_model/cells/upside_2028q2_opex:upside/formula/refs/1 | None | upside_2028q2_opex_factor |
| /operating_model/cells/upside_2028q2_opex:upside/id | None | upside_2028q2_opex |
| /operating_model/cells/upside_2028q2_opex:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_opex:upside/label | None | GAAP operating expense |
| /operating_model/cells/upside_2028q2_opex:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_opex:upside/value | None | 264.12539601500004 |
| /operating_model/cells/upside_2028q2_opex_factor:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q2_opex_factor:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_opex_factor:upside/id | None | upside_2028q2_opex_factor |
| /operating_model/cells/upside_2028q2_opex_factor:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_opex_factor:upside/label | None | Expense versus Q2 guidance midpoint |
| /operating_model/cells/upside_2028q2_opex_factor:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_opex_factor:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q2_opex_factor:upside/value | None | 1.3107960100000002 |
| /operating_model/cells/upside_2028q2_other:upside/basis | None | Positive is cash use after interest income; no repetition of acquisition-related tax benefits. |
| /operating_model/cells/upside_2028q2_other:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_other:upside/id | None | upside_2028q2_other |
| /operating_model/cells/upside_2028q2_other:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_other:upside/label | None | Net cash tax, interest and other uses |
| /operating_model/cells/upside_2028q2_other:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_other:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_other:upside/value | None | 32.0 |
| /operating_model/cells/upside_2028q2_other_wc:upside/basis | None | Receivables, inventory, payables and other operating balances; supplier-capacity deposits excluded here. |
| /operating_model/cells/upside_2028q2_other_wc:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_other_wc:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q2_other_wc:upside/formula/refs/0 | None | upside_2028q2_revenue |
| /operating_model/cells/upside_2028q2_other_wc:upside/formula/refs/1 | None | upside_2028q2_wc_ratio |
| /operating_model/cells/upside_2028q2_other_wc:upside/id | None | upside_2028q2_other_wc |
| /operating_model/cells/upside_2028q2_other_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_other_wc:upside/label | None | Working-capital use excluding capacity deposits |
| /operating_model/cells/upside_2028q2_other_wc:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_other_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_other_wc:upside/value | None | 97.90231740799999 |
| /operating_model/cells/upside_2028q2_revenue:upside/basis | None | Prior quarter revenue times explicit sequential growth. |
| /operating_model/cells/upside_2028q2_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q2_revenue:upside/formula/refs/0 | None | upside_2028q1_revenue |
| /operating_model/cells/upside_2028q2_revenue:upside/formula/refs/1 | None | upside_2028q2_growth |
| /operating_model/cells/upside_2028q2_revenue:upside/id | None | upside_2028q2_revenue |
| /operating_model/cells/upside_2028q2_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_revenue:upside/label | None | Revenue |
| /operating_model/cells/upside_2028q2_revenue:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_revenue:upside/value | None | 979.0231740799998 |
| /operating_model/cells/upside_2028q2_stock_compensation:upside/basis | None | Noncash expense across all functions; an ownership cost despite the CFO addback. |
| /operating_model/cells/upside_2028q2_stock_compensation:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_stock_compensation:upside/id | None | upside_2028q2_stock_compensation |
| /operating_model/cells/upside_2028q2_stock_compensation:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_stock_compensation:upside/label | None | Stock compensation expense |
| /operating_model/cells/upside_2028q2_stock_compensation:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_stock_compensation:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_stock_compensation:upside/value | None | 120.0 |
| /operating_model/cells/upside_2028q2_wc_ratio:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q2_wc_ratio:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_wc_ratio:upside/id | None | upside_2028q2_wc_ratio |
| /operating_model/cells/upside_2028q2_wc_ratio:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_wc_ratio:upside/label | None | Other working-capital cash use / revenue |
| /operating_model/cells/upside_2028q2_wc_ratio:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_wc_ratio:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q2_wc_ratio:upside/value | None | 0.1 |
| /operating_model/cells/upside_2028q3_capacity_deposit:upside/basis | None | Desk FY2028 growth-funding assumption, beyond the disclosed $102.4M FY2027 commitment; no deposit refund assumed. |
| /operating_model/cells/upside_2028q3_capacity_deposit:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_capacity_deposit:upside/id | None | upside_2028q3_capacity_deposit |
| /operating_model/cells/upside_2028q3_capacity_deposit:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_capacity_deposit:upside/label | None | Additional supplier-capacity cash deposits |
| /operating_model/cells/upside_2028q3_capacity_deposit:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_capacity_deposit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_capacity_deposit:upside/value | None | 20.0 |
| /operating_model/cells/upside_2028q3_capex:upside/basis | None | Research, test and other fixed assets; supplier refundable deposits are separate operating cash uses. |
| /operating_model/cells/upside_2028q3_capex:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_capex:upside/id | None | upside_2028q3_capex |
| /operating_model/cells/upside_2028q3_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_capex:upside/label | None | Cash PP&E purchases |
| /operating_model/cells/upside_2028q3_capex:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_capex:upside/value | None | 25.0 |
| /operating_model/cells/upside_2028q3_cash_after_license:upside/basis | None | Still excludes acquisition cash, RSU withholding, contingent payouts and equity financing. |
| /operating_model/cells/upside_2028q3_cash_after_license:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_cash_after_license:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q3_cash_after_license:upside/formula/refs/0 | None | upside_2028q3_fcf |
| /operating_model/cells/upside_2028q3_cash_after_license:upside/formula/refs/1 | None | upside_2028q3_license_payments |
| /operating_model/cells/upside_2028q3_cash_after_license:upside/id | None | upside_2028q3_cash_after_license |
| /operating_model/cells/upside_2028q3_cash_after_license:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_cash_after_license:upside/label | None | Cash after PP&E and license payments |
| /operating_model/cells/upside_2028q3_cash_after_license:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_cash_after_license:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_cash_after_license:upside/value | None | 443.89878337530985 |
| /operating_model/cells/upside_2028q3_cash_start:upside/basis | None | Cash bridge before net tax, interest and working capital. |
| /operating_model/cells/upside_2028q3_cash_start:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_cash_start:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q3_cash_start:upside/formula/refs/0 | None | upside_2028q3_operating_income |
| /operating_model/cells/upside_2028q3_cash_start:upside/formula/refs/1 | None | upside_2028q3_stock_compensation |
| /operating_model/cells/upside_2028q3_cash_start:upside/formula/refs/2 | None | upside_2028q3_da |
| /operating_model/cells/upside_2028q3_cash_start:upside/id | None | upside_2028q3_cash_start |
| /operating_model/cells/upside_2028q3_cash_start:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_cash_start:upside/label | None | Operating income plus noncash charges |
| /operating_model/cells/upside_2028q3_cash_start:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_cash_start:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_cash_start:upside/value | None | 637.9819483945098 |
| /operating_model/cells/upside_2028q3_cash_uses:upside/basis | None | Gross manufacturing commitments are not added on top of these inventory and deposit cash assumptions. |
| /operating_model/cells/upside_2028q3_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q3_cash_uses:upside/formula/refs/0 | None | upside_2028q3_other_wc |
| /operating_model/cells/upside_2028q3_cash_uses:upside/formula/refs/1 | None | upside_2028q3_capacity_deposit |
| /operating_model/cells/upside_2028q3_cash_uses:upside/formula/refs/2 | None | upside_2028q3_other |
| /operating_model/cells/upside_2028q3_cash_uses:upside/id | None | upside_2028q3_cash_uses |
| /operating_model/cells/upside_2028q3_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_cash_uses:upside/label | None | Net tax/interest, working capital and deposits |
| /operating_model/cells/upside_2028q3_cash_uses:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_cash_uses:upside/value | None | 167.58766501919996 |
| /operating_model/cells/upside_2028q3_cfo:upside/basis | None | Includes operating working-capital supplier deposits; excludes acquisition and license financing payments. |
| /operating_model/cells/upside_2028q3_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q3_cfo:upside/formula/refs/0 | None | upside_2028q3_cash_start |
| /operating_model/cells/upside_2028q3_cfo:upside/formula/refs/1 | None | upside_2028q3_cash_uses |
| /operating_model/cells/upside_2028q3_cfo:upside/id | None | upside_2028q3_cfo |
| /operating_model/cells/upside_2028q3_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_cfo:upside/label | None | Operating cash flow |
| /operating_model/cells/upside_2028q3_cfo:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_cfo:upside/value | None | 470.39428337530984 |
| /operating_model/cells/upside_2028q3_da:upside/basis | None | Includes both depreciation and acquired-intangible amortization; no duplicate addback. |
| /operating_model/cells/upside_2028q3_da:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_da:upside/id | None | upside_2028q3_da |
| /operating_model/cells/upside_2028q3_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_da:upside/label | None | D&A including acquired-intangible amortization |
| /operating_model/cells/upside_2028q3_da:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_da:upside/value | None | 28.0 |
| /operating_model/cells/upside_2028q3_fcf:upside/basis | None | Does not capture acquisitions, license financing payments or RSU withholding cash. |
| /operating_model/cells/upside_2028q3_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q3_fcf:upside/formula/refs/0 | None | upside_2028q3_cfo |
| /operating_model/cells/upside_2028q3_fcf:upside/formula/refs/1 | None | upside_2028q3_capex |
| /operating_model/cells/upside_2028q3_fcf:upside/id | None | upside_2028q3_fcf |
| /operating_model/cells/upside_2028q3_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_fcf:upside/label | None | CFO less PP&E |
| /operating_model/cells/upside_2028q3_fcf:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_fcf:upside/value | None | 445.39428337530984 |
| /operating_model/cells/upside_2028q3_gm:upside/basis | None | Product mix and acquisition amortization included; not the higher non-GAAP margin. |
| /operating_model/cells/upside_2028q3_gm:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_gm:upside/id | None | upside_2028q3_gm |
| /operating_model/cells/upside_2028q3_gm:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_gm:upside/label | None | GAAP gross margin |
| /operating_model/cells/upside_2028q3_gm:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_gm:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q3_gm:upside/value | None | 0.68 |
| /operating_model/cells/upside_2028q3_gross_profit:upside/basis | None | Revenue times GAAP gross margin assumption. |
| /operating_model/cells/upside_2028q3_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_gross_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q3_gross_profit:upside/formula/refs/0 | None | upside_2028q3_revenue |
| /operating_model/cells/upside_2028q3_gross_profit:upside/formula/refs/1 | None | upside_2028q3_gm |
| /operating_model/cells/upside_2028q3_gross_profit:upside/id | None | upside_2028q3_gross_profit |
| /operating_model/cells/upside_2028q3_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_gross_profit:upside/label | None | GAAP gross profit |
| /operating_model/cells/upside_2028q3_gross_profit:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_gross_profit:upside/value | None | 765.5961221305598 |
| /operating_model/cells/upside_2028q3_growth:upside/basis | None | Desk adoption and program-ramp scenario beyond the one-quarter company guide. |
| /operating_model/cells/upside_2028q3_growth:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_growth:upside/id | None | upside_2028q3_growth |
| /operating_model/cells/upside_2028q3_growth:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_growth:upside/label | None | Sequential shipment revenue multiplier |
| /operating_model/cells/upside_2028q3_growth:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_growth:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q3_growth:upside/value | None | 1.15 |
| /operating_model/cells/upside_2028q3_license_payments:upside/basis | None | Quarterly timing assumption; remaining FY2027 sums to disclosed $3.513M and FY2028 to $5.982M commitments. |
| /operating_model/cells/upside_2028q3_license_payments:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_license_payments:upside/id | None | upside_2028q3_license_payments |
| /operating_model/cells/upside_2028q3_license_payments:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_license_payments:upside/label | None | Technology-license financing payments |
| /operating_model/cells/upside_2028q3_license_payments:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_license_payments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_license_payments:upside/value | None | 1.4955 |
| /operating_model/cells/upside_2028q3_operating_income:upside/basis | None | GAAP gross profit less GAAP operating expenses. |
| /operating_model/cells/upside_2028q3_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q3_operating_income:upside/formula/refs/0 | None | upside_2028q3_gross_profit |
| /operating_model/cells/upside_2028q3_operating_income:upside/formula/refs/1 | None | upside_2028q3_opex |
| /operating_model/cells/upside_2028q3_operating_income:upside/id | None | upside_2028q3_operating_income |
| /operating_model/cells/upside_2028q3_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_operating_income:upside/label | None | GAAP operating income |
| /operating_model/cells/upside_2028q3_operating_income:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_operating_income:upside/value | None | 482.98194839450974 |
| /operating_model/cells/upside_2028q3_opex:upside/basis | None | GAAP expense includes stock compensation and acquired-intangible amortization. |
| /operating_model/cells/upside_2028q3_opex:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_opex:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q3_opex:upside/formula/refs/0 | None | q2_opex_guide |
| /operating_model/cells/upside_2028q3_opex:upside/formula/refs/1 | None | upside_2028q3_opex_factor |
| /operating_model/cells/upside_2028q3_opex:upside/id | None | upside_2028q3_opex |
| /operating_model/cells/upside_2028q3_opex:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_opex:upside/label | None | GAAP operating expense |
| /operating_model/cells/upside_2028q3_opex:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_opex:upside/value | None | 282.6141737360501 |
| /operating_model/cells/upside_2028q3_opex_factor:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q3_opex_factor:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_opex_factor:upside/id | None | upside_2028q3_opex_factor |
| /operating_model/cells/upside_2028q3_opex_factor:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_opex_factor:upside/label | None | Expense versus Q2 guidance midpoint |
| /operating_model/cells/upside_2028q3_opex_factor:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_opex_factor:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q3_opex_factor:upside/value | None | 1.4025517307000004 |
| /operating_model/cells/upside_2028q3_other:upside/basis | None | Positive is cash use after interest income; no repetition of acquisition-related tax benefits. |
| /operating_model/cells/upside_2028q3_other:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_other:upside/id | None | upside_2028q3_other |
| /operating_model/cells/upside_2028q3_other:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_other:upside/label | None | Net cash tax, interest and other uses |
| /operating_model/cells/upside_2028q3_other:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_other:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_other:upside/value | None | 35.0 |
| /operating_model/cells/upside_2028q3_other_wc:upside/basis | None | Receivables, inventory, payables and other operating balances; supplier-capacity deposits excluded here. |
| /operating_model/cells/upside_2028q3_other_wc:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_other_wc:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q3_other_wc:upside/formula/refs/0 | None | upside_2028q3_revenue |
| /operating_model/cells/upside_2028q3_other_wc:upside/formula/refs/1 | None | upside_2028q3_wc_ratio |
| /operating_model/cells/upside_2028q3_other_wc:upside/id | None | upside_2028q3_other_wc |
| /operating_model/cells/upside_2028q3_other_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_other_wc:upside/label | None | Working-capital use excluding capacity deposits |
| /operating_model/cells/upside_2028q3_other_wc:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_other_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_other_wc:upside/value | None | 112.58766501919997 |
| /operating_model/cells/upside_2028q3_revenue:upside/basis | None | Prior quarter revenue times explicit sequential growth. |
| /operating_model/cells/upside_2028q3_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q3_revenue:upside/formula/refs/0 | None | upside_2028q2_revenue |
| /operating_model/cells/upside_2028q3_revenue:upside/formula/refs/1 | None | upside_2028q3_growth |
| /operating_model/cells/upside_2028q3_revenue:upside/id | None | upside_2028q3_revenue |
| /operating_model/cells/upside_2028q3_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_revenue:upside/label | None | Revenue |
| /operating_model/cells/upside_2028q3_revenue:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_revenue:upside/value | None | 1125.8766501919997 |
| /operating_model/cells/upside_2028q3_stock_compensation:upside/basis | None | Noncash expense across all functions; an ownership cost despite the CFO addback. |
| /operating_model/cells/upside_2028q3_stock_compensation:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_stock_compensation:upside/id | None | upside_2028q3_stock_compensation |
| /operating_model/cells/upside_2028q3_stock_compensation:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_stock_compensation:upside/label | None | Stock compensation expense |
| /operating_model/cells/upside_2028q3_stock_compensation:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_stock_compensation:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_stock_compensation:upside/value | None | 127.0 |
| /operating_model/cells/upside_2028q3_wc_ratio:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q3_wc_ratio:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_wc_ratio:upside/id | None | upside_2028q3_wc_ratio |
| /operating_model/cells/upside_2028q3_wc_ratio:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_wc_ratio:upside/label | None | Other working-capital cash use / revenue |
| /operating_model/cells/upside_2028q3_wc_ratio:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_wc_ratio:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q3_wc_ratio:upside/value | None | 0.1 |
| /operating_model/cells/upside_2028q4_capacity_deposit:upside/basis | None | Desk FY2028 growth-funding assumption, beyond the disclosed $102.4M FY2027 commitment; no deposit refund assumed. |
| /operating_model/cells/upside_2028q4_capacity_deposit:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_capacity_deposit:upside/id | None | upside_2028q4_capacity_deposit |
| /operating_model/cells/upside_2028q4_capacity_deposit:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_capacity_deposit:upside/label | None | Additional supplier-capacity cash deposits |
| /operating_model/cells/upside_2028q4_capacity_deposit:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_capacity_deposit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_capacity_deposit:upside/value | None | 20.0 |
| /operating_model/cells/upside_2028q4_capex:upside/basis | None | Research, test and other fixed assets; supplier refundable deposits are separate operating cash uses. |
| /operating_model/cells/upside_2028q4_capex:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_capex:upside/id | None | upside_2028q4_capex |
| /operating_model/cells/upside_2028q4_capex:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_capex:upside/label | None | Cash PP&E purchases |
| /operating_model/cells/upside_2028q4_capex:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_capex:upside/value | None | 28.0 |
| /operating_model/cells/upside_2028q4_cash_after_license:upside/basis | None | Still excludes acquisition cash, RSU withholding, contingent payouts and equity financing. |
| /operating_model/cells/upside_2028q4_cash_after_license:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_cash_after_license:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q4_cash_after_license:upside/formula/refs/0 | None | upside_2028q4_fcf |
| /operating_model/cells/upside_2028q4_cash_after_license:upside/formula/refs/1 | None | upside_2028q4_license_payments |
| /operating_model/cells/upside_2028q4_cash_after_license:upside/id | None | upside_2028q4_cash_after_license |
| /operating_model/cells/upside_2028q4_cash_after_license:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_cash_after_license:upside/label | None | Cash after PP&E and license payments |
| /operating_model/cells/upside_2028q4_cash_after_license:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_cash_after_license:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_cash_after_license:upside/value | None | 530.5408505190942 |
| /operating_model/cells/upside_2028q4_cash_start:upside/basis | None | Cash bridge before net tax, interest and working capital. |
| /operating_model/cells/upside_2028q4_cash_start:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_cash_start:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q4_cash_start:upside/formula/refs/0 | None | upside_2028q4_operating_income |
| /operating_model/cells/upside_2028q4_cash_start:upside/formula/refs/1 | None | upside_2028q4_stock_compensation |
| /operating_model/cells/upside_2028q4_cash_start:upside/formula/refs/2 | None | upside_2028q4_da |
| /operating_model/cells/upside_2028q4_cash_start:upside/id | None | upside_2028q4_cash_start |
| /operating_model/cells/upside_2028q4_cash_start:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_cash_start:upside/label | None | Operating income plus noncash charges |
| /operating_model/cells/upside_2028q4_cash_start:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_cash_start:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_cash_start:upside/value | None | 747.5121652911741 |
| /operating_model/cells/upside_2028q4_cash_uses:upside/basis | None | Gross manufacturing commitments are not added on top of these inventory and deposit cash assumptions. |
| /operating_model/cells/upside_2028q4_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q4_cash_uses:upside/formula/refs/0 | None | upside_2028q4_other_wc |
| /operating_model/cells/upside_2028q4_cash_uses:upside/formula/refs/1 | None | upside_2028q4_capacity_deposit |
| /operating_model/cells/upside_2028q4_cash_uses:upside/formula/refs/2 | None | upside_2028q4_other |
| /operating_model/cells/upside_2028q4_cash_uses:upside/id | None | upside_2028q4_cash_uses |
| /operating_model/cells/upside_2028q4_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_cash_uses:upside/label | None | Net tax/interest, working capital and deposits |
| /operating_model/cells/upside_2028q4_cash_uses:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_cash_uses:upside/value | None | 187.47581477207996 |
| /operating_model/cells/upside_2028q4_cfo:upside/basis | None | Includes operating working-capital supplier deposits; excludes acquisition and license financing payments. |
| /operating_model/cells/upside_2028q4_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q4_cfo:upside/formula/refs/0 | None | upside_2028q4_cash_start |
| /operating_model/cells/upside_2028q4_cfo:upside/formula/refs/1 | None | upside_2028q4_cash_uses |
| /operating_model/cells/upside_2028q4_cfo:upside/id | None | upside_2028q4_cfo |
| /operating_model/cells/upside_2028q4_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_cfo:upside/label | None | Operating cash flow |
| /operating_model/cells/upside_2028q4_cfo:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_cfo:upside/value | None | 560.0363505190942 |
| /operating_model/cells/upside_2028q4_da:upside/basis | None | Includes both depreciation and acquired-intangible amortization; no duplicate addback. |
| /operating_model/cells/upside_2028q4_da:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_da:upside/id | None | upside_2028q4_da |
| /operating_model/cells/upside_2028q4_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_da:upside/label | None | D&A including acquired-intangible amortization |
| /operating_model/cells/upside_2028q4_da:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_da:upside/value | None | 29.0 |
| /operating_model/cells/upside_2028q4_fcf:upside/basis | None | Does not capture acquisitions, license financing payments or RSU withholding cash. |
| /operating_model/cells/upside_2028q4_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q4_fcf:upside/formula/refs/0 | None | upside_2028q4_cfo |
| /operating_model/cells/upside_2028q4_fcf:upside/formula/refs/1 | None | upside_2028q4_capex |
| /operating_model/cells/upside_2028q4_fcf:upside/id | None | upside_2028q4_fcf |
| /operating_model/cells/upside_2028q4_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_fcf:upside/label | None | CFO less PP&E |
| /operating_model/cells/upside_2028q4_fcf:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_fcf:upside/value | None | 532.0363505190942 |
| /operating_model/cells/upside_2028q4_gm:upside/basis | None | Product mix and acquisition amortization included; not the higher non-GAAP margin. |
| /operating_model/cells/upside_2028q4_gm:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_gm:upside/id | None | upside_2028q4_gm |
| /operating_model/cells/upside_2028q4_gm:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_gm:upside/label | None | GAAP gross margin |
| /operating_model/cells/upside_2028q4_gm:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_gm:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q4_gm:upside/value | None | 0.685 |
| /operating_model/cells/upside_2028q4_gross_profit:upside/basis | None | Revenue times GAAP gross margin assumption. |
| /operating_model/cells/upside_2028q4_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_gross_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q4_gross_profit:upside/formula/refs/0 | None | upside_2028q4_revenue |
| /operating_model/cells/upside_2028q4_gross_profit:upside/formula/refs/1 | None | upside_2028q4_gm |
| /operating_model/cells/upside_2028q4_gross_profit:upside/id | None | upside_2028q4_gross_profit |
| /operating_model/cells/upside_2028q4_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_gross_profit:upside/label | None | GAAP gross profit |
| /operating_model/cells/upside_2028q4_gross_profit:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_gross_profit:upside/value | None | 886.9093311887477 |
| /operating_model/cells/upside_2028q4_growth:upside/basis | None | Desk adoption and program-ramp scenario beyond the one-quarter company guide. |
| /operating_model/cells/upside_2028q4_growth:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_growth:upside/id | None | upside_2028q4_growth |
| /operating_model/cells/upside_2028q4_growth:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_growth:upside/label | None | Sequential shipment revenue multiplier |
| /operating_model/cells/upside_2028q4_growth:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_growth:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q4_growth:upside/value | None | 1.15 |
| /operating_model/cells/upside_2028q4_license_payments:upside/basis | None | Quarterly timing assumption; remaining FY2027 sums to disclosed $3.513M and FY2028 to $5.982M commitments. |
| /operating_model/cells/upside_2028q4_license_payments:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_license_payments:upside/id | None | upside_2028q4_license_payments |
| /operating_model/cells/upside_2028q4_license_payments:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_license_payments:upside/label | None | Technology-license financing payments |
| /operating_model/cells/upside_2028q4_license_payments:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_license_payments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_license_payments:upside/value | None | 1.4955 |
| /operating_model/cells/upside_2028q4_operating_income:upside/basis | None | GAAP gross profit less GAAP operating expenses. |
| /operating_model/cells/upside_2028q4_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q4_operating_income:upside/formula/refs/0 | None | upside_2028q4_gross_profit |
| /operating_model/cells/upside_2028q4_operating_income:upside/formula/refs/1 | None | upside_2028q4_opex |
| /operating_model/cells/upside_2028q4_operating_income:upside/id | None | upside_2028q4_operating_income |
| /operating_model/cells/upside_2028q4_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_operating_income:upside/label | None | GAAP operating income |
| /operating_model/cells/upside_2028q4_operating_income:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_operating_income:upside/value | None | 584.5121652911741 |
| /operating_model/cells/upside_2028q4_opex:upside/basis | None | GAAP expense includes stock compensation and acquired-intangible amortization. |
| /operating_model/cells/upside_2028q4_opex:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_opex:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q4_opex:upside/formula/refs/0 | None | q2_opex_guide |
| /operating_model/cells/upside_2028q4_opex:upside/formula/refs/1 | None | upside_2028q4_opex_factor |
| /operating_model/cells/upside_2028q4_opex:upside/id | None | upside_2028q4_opex |
| /operating_model/cells/upside_2028q4_opex:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_opex:upside/label | None | GAAP operating expense |
| /operating_model/cells/upside_2028q4_opex:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_opex:upside/value | None | 302.3971658975736 |
| /operating_model/cells/upside_2028q4_opex_factor:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q4_opex_factor:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_opex_factor:upside/id | None | upside_2028q4_opex_factor |
| /operating_model/cells/upside_2028q4_opex_factor:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_opex_factor:upside/label | None | Expense versus Q2 guidance midpoint |
| /operating_model/cells/upside_2028q4_opex_factor:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_opex_factor:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q4_opex_factor:upside/value | None | 1.5007303518490005 |
| /operating_model/cells/upside_2028q4_other:upside/basis | None | Positive is cash use after interest income; no repetition of acquisition-related tax benefits. |
| /operating_model/cells/upside_2028q4_other:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_other:upside/id | None | upside_2028q4_other |
| /operating_model/cells/upside_2028q4_other:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_other:upside/label | None | Net cash tax, interest and other uses |
| /operating_model/cells/upside_2028q4_other:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_other:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_other:upside/value | None | 38.0 |
| /operating_model/cells/upside_2028q4_other_wc:upside/basis | None | Receivables, inventory, payables and other operating balances; supplier-capacity deposits excluded here. |
| /operating_model/cells/upside_2028q4_other_wc:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_other_wc:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q4_other_wc:upside/formula/refs/0 | None | upside_2028q4_revenue |
| /operating_model/cells/upside_2028q4_other_wc:upside/formula/refs/1 | None | upside_2028q4_wc_ratio |
| /operating_model/cells/upside_2028q4_other_wc:upside/id | None | upside_2028q4_other_wc |
| /operating_model/cells/upside_2028q4_other_wc:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_other_wc:upside/label | None | Working-capital use excluding capacity deposits |
| /operating_model/cells/upside_2028q4_other_wc:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_other_wc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_other_wc:upside/value | None | 129.47581477207996 |
| /operating_model/cells/upside_2028q4_revenue:upside/basis | None | Prior quarter revenue times explicit sequential growth. |
| /operating_model/cells/upside_2028q4_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_revenue:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q4_revenue:upside/formula/refs/0 | None | upside_2028q3_revenue |
| /operating_model/cells/upside_2028q4_revenue:upside/formula/refs/1 | None | upside_2028q4_growth |
| /operating_model/cells/upside_2028q4_revenue:upside/id | None | upside_2028q4_revenue |
| /operating_model/cells/upside_2028q4_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_revenue:upside/label | None | Revenue |
| /operating_model/cells/upside_2028q4_revenue:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_revenue:upside/value | None | 1294.7581477207996 |
| /operating_model/cells/upside_2028q4_stock_compensation:upside/basis | None | Noncash expense across all functions; an ownership cost despite the CFO addback. |
| /operating_model/cells/upside_2028q4_stock_compensation:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_stock_compensation:upside/id | None | upside_2028q4_stock_compensation |
| /operating_model/cells/upside_2028q4_stock_compensation:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_stock_compensation:upside/label | None | Stock compensation expense |
| /operating_model/cells/upside_2028q4_stock_compensation:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_stock_compensation:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_stock_compensation:upside/value | None | 134.0 |
| /operating_model/cells/upside_2028q4_wc_ratio:upside/basis | None | Desk assumption, not company guidance. |
| /operating_model/cells/upside_2028q4_wc_ratio:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_wc_ratio:upside/id | None | upside_2028q4_wc_ratio |
| /operating_model/cells/upside_2028q4_wc_ratio:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_wc_ratio:upside/label | None | Other working-capital cash use / revenue |
| /operating_model/cells/upside_2028q4_wc_ratio:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_wc_ratio:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q4_wc_ratio:upside/value | None | 0.1 |
| /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 | q1_capex |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/1 | None | upside_2027q2_capex |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/2 | None | upside_2027q3_capex |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/3 | None | upside_2027q4_capex |
| /operating_model/cells/upside_fy2027_capex:upside/id | None | upside_fy2027_capex |
| /operating_model/cells/upside_fy2027_capex:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_capex:upside/label | None | Cash PP&E purchases ($M) |
| /operating_model/cells/upside_fy2027_capex:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_capex:upside/value | None | 49.282 |
| /operating_model/cells/upside_fy2027_cash_after_license: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_license:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_cash_after_license:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_cash_after_license:upside/formula/refs/0 | None | q1_cash_after_license |
| /operating_model/cells/upside_fy2027_cash_after_license:upside/formula/refs/1 | None | upside_2027q2_cash_after_license |
| /operating_model/cells/upside_fy2027_cash_after_license:upside/formula/refs/2 | None | upside_2027q3_cash_after_license |
| /operating_model/cells/upside_fy2027_cash_after_license:upside/formula/refs/3 | None | upside_2027q4_cash_after_license |
| /operating_model/cells/upside_fy2027_cash_after_license:upside/id | None | upside_fy2027_cash_after_license |
| /operating_model/cells/upside_fy2027_cash_after_license:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_cash_after_license:upside/label | None | Cash after PP&E and license payments ($M) |
| /operating_model/cells/upside_fy2027_cash_after_license:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_cash_after_license:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_cash_after_license:upside/value | None | 676.3007312 |
| /operating_model/cells/upside_fy2027_cfo:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_cfo:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/0 | None | q1_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/1 | None | upside_2027q2_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/2 | None | upside_2027q3_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/3 | None | upside_2027q4_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/id | None | upside_fy2027_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_cfo:upside/label | None | Operating cash flow ($M) |
| /operating_model/cells/upside_fy2027_cfo:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_cfo:upside/value | None | 734.2677311999998 |
| /operating_model/cells/upside_fy2027_fcf:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_fcf:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/0 | None | q1_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/1 | None | upside_2027q2_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/2 | None | upside_2027q3_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/3 | None | upside_2027q4_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/id | None | upside_fy2027_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_fcf:upside/label | None | CFO less PP&E ($M) |
| /operating_model/cells/upside_fy2027_fcf:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_fcf:upside/value | None | 684.9857311999999 |
| /operating_model/cells/upside_fy2027_gross_profit:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/0 | None | q1_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/1 | None | upside_2027q2_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/2 | None | upside_2027q3_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/3 | None | upside_2027q4_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/id | None | upside_fy2027_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_gross_profit:upside/label | None | GAAP gross profit ($M) |
| /operating_model/cells/upside_fy2027_gross_profit:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_gross_profit:upside/value | None | 1598.3363971999997 |
| /operating_model/cells/upside_fy2027_license_payments:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_license_payments:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_license_payments:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_license_payments:upside/formula/refs/0 | None | q1_license_payments |
| /operating_model/cells/upside_fy2027_license_payments:upside/formula/refs/1 | None | upside_2027q2_license_payments |
| /operating_model/cells/upside_fy2027_license_payments:upside/formula/refs/2 | None | upside_2027q3_license_payments |
| /operating_model/cells/upside_fy2027_license_payments:upside/formula/refs/3 | None | upside_2027q4_license_payments |
| /operating_model/cells/upside_fy2027_license_payments:upside/id | None | upside_fy2027_license_payments |
| /operating_model/cells/upside_fy2027_license_payments:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_license_payments:upside/label | None | Financing-classified license payments ($M) |
| /operating_model/cells/upside_fy2027_license_payments:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_license_payments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_license_payments:upside/value | None | 8.685 |
| /operating_model/cells/upside_fy2027_operating_income:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/0 | None | q1_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/1 | None | upside_2027q2_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/2 | None | upside_2027q3_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/3 | None | upside_2027q4_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/id | None | upside_fy2027_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_operating_income:upside/label | None | GAAP operating income ($M) |
| /operating_model/cells/upside_fy2027_operating_income:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_operating_income:upside/value | None | 762.1540471999999 |
| /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 | q1_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/1 | None | upside_2027q2_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/2 | None | upside_2027q3_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/3 | None | upside_2027q4_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/id | None | upside_fy2027_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_revenue:upside/label | None | Revenue ($M) |
| /operating_model/cells/upside_fy2027_revenue:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_revenue:upside/value | None | 2429.17616 |
| /operating_model/cells/upside_fy2027_stock_compensation:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_stock_compensation:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_stock_compensation:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_stock_compensation:upside/formula/refs/0 | None | q1_stock_compensation |
| /operating_model/cells/upside_fy2027_stock_compensation:upside/formula/refs/1 | None | upside_2027q2_stock_compensation |
| /operating_model/cells/upside_fy2027_stock_compensation:upside/formula/refs/2 | None | upside_2027q3_stock_compensation |
| /operating_model/cells/upside_fy2027_stock_compensation:upside/formula/refs/3 | None | upside_2027q4_stock_compensation |
| /operating_model/cells/upside_fy2027_stock_compensation:upside/id | None | upside_fy2027_stock_compensation |
| /operating_model/cells/upside_fy2027_stock_compensation:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_stock_compensation:upside/label | None | Stock compensation expense ($M) |
| /operating_model/cells/upside_fy2027_stock_compensation:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_stock_compensation:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_stock_compensation:upside/value | None | 384.979 |
| /operating_model/cells/upside_fy2028_capex:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_capex:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_capex:upside/formula/refs/0 | None | upside_2028q1_capex |
| /operating_model/cells/upside_fy2028_capex:upside/formula/refs/1 | None | upside_2028q2_capex |
| /operating_model/cells/upside_fy2028_capex:upside/formula/refs/2 | None | upside_2028q3_capex |
| /operating_model/cells/upside_fy2028_capex:upside/formula/refs/3 | None | upside_2028q4_capex |
| /operating_model/cells/upside_fy2028_capex:upside/id | None | upside_fy2028_capex |
| /operating_model/cells/upside_fy2028_capex:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_capex:upside/label | None | Cash PP&E purchases ($M) |
| /operating_model/cells/upside_fy2028_capex:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_capex:upside/value | None | 95.0 |
| /operating_model/cells/upside_fy2028_cash_after_license:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_cash_after_license:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_cash_after_license:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_cash_after_license:upside/formula/refs/0 | None | upside_2028q1_cash_after_license |
| /operating_model/cells/upside_fy2028_cash_after_license:upside/formula/refs/1 | None | upside_2028q2_cash_after_license |
| /operating_model/cells/upside_fy2028_cash_after_license:upside/formula/refs/2 | None | upside_2028q3_cash_after_license |
| /operating_model/cells/upside_fy2028_cash_after_license:upside/formula/refs/3 | None | upside_2028q4_cash_after_license |
| /operating_model/cells/upside_fy2028_cash_after_license:upside/id | None | upside_fy2028_cash_after_license |
| /operating_model/cells/upside_fy2028_cash_after_license:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_cash_after_license:upside/label | None | Cash after PP&E and license payments ($M) |
| /operating_model/cells/upside_fy2028_cash_after_license:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_cash_after_license:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_cash_after_license:upside/value | None | 1660.822101385804 |
| /operating_model/cells/upside_fy2028_cfo:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_cfo:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_cfo:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_cfo:upside/formula/refs/0 | None | upside_2028q1_cfo |
| /operating_model/cells/upside_fy2028_cfo:upside/formula/refs/1 | None | upside_2028q2_cfo |
| /operating_model/cells/upside_fy2028_cfo:upside/formula/refs/2 | None | upside_2028q3_cfo |
| /operating_model/cells/upside_fy2028_cfo:upside/formula/refs/3 | None | upside_2028q4_cfo |
| /operating_model/cells/upside_fy2028_cfo:upside/id | None | upside_fy2028_cfo |
| /operating_model/cells/upside_fy2028_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_cfo:upside/label | None | Operating cash flow ($M) |
| /operating_model/cells/upside_fy2028_cfo:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_cfo:upside/value | None | 1761.804101385804 |
| /operating_model/cells/upside_fy2028_fcf:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_fcf:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_fcf:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_fcf:upside/formula/refs/0 | None | upside_2028q1_fcf |
| /operating_model/cells/upside_fy2028_fcf:upside/formula/refs/1 | None | upside_2028q2_fcf |
| /operating_model/cells/upside_fy2028_fcf:upside/formula/refs/2 | None | upside_2028q3_fcf |
| /operating_model/cells/upside_fy2028_fcf:upside/formula/refs/3 | None | upside_2028q4_fcf |
| /operating_model/cells/upside_fy2028_fcf:upside/id | None | upside_fy2028_fcf |
| /operating_model/cells/upside_fy2028_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_fcf:upside/label | None | CFO less PP&E ($M) |
| /operating_model/cells/upside_fy2028_fcf:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_fcf:upside/value | None | 1666.804101385804 |
| /operating_model/cells/upside_fy2028_gross_profit:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_gross_profit:upside/formula/refs/0 | None | upside_2028q1_gross_profit |
| /operating_model/cells/upside_fy2028_gross_profit:upside/formula/refs/1 | None | upside_2028q2_gross_profit |
| /operating_model/cells/upside_fy2028_gross_profit:upside/formula/refs/2 | None | upside_2028q3_gross_profit |
| /operating_model/cells/upside_fy2028_gross_profit:upside/formula/refs/3 | None | upside_2028q4_gross_profit |
| /operating_model/cells/upside_fy2028_gross_profit:upside/id | None | upside_fy2028_gross_profit |
| /operating_model/cells/upside_fy2028_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_gross_profit:upside/label | None | GAAP gross profit ($M) |
| /operating_model/cells/upside_fy2028_gross_profit:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_gross_profit:upside/value | None | 2892.8852486537075 |
| /operating_model/cells/upside_fy2028_license_payments:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_license_payments:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_license_payments:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_license_payments:upside/formula/refs/0 | None | upside_2028q1_license_payments |
| /operating_model/cells/upside_fy2028_license_payments:upside/formula/refs/1 | None | upside_2028q2_license_payments |
| /operating_model/cells/upside_fy2028_license_payments:upside/formula/refs/2 | None | upside_2028q3_license_payments |
| /operating_model/cells/upside_fy2028_license_payments:upside/formula/refs/3 | None | upside_2028q4_license_payments |
| /operating_model/cells/upside_fy2028_license_payments:upside/id | None | upside_fy2028_license_payments |
| /operating_model/cells/upside_fy2028_license_payments:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_license_payments:upside/label | None | Financing-classified license payments ($M) |
| /operating_model/cells/upside_fy2028_license_payments:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_license_payments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_license_payments:upside/value | None | 5.982 |
| /operating_model/cells/upside_fy2028_operating_income:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_operating_income:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_operating_income:upside/formula/refs/0 | None | upside_2028q1_operating_income |
| /operating_model/cells/upside_fy2028_operating_income:upside/formula/refs/1 | None | upside_2028q2_operating_income |
| /operating_model/cells/upside_fy2028_operating_income:upside/formula/refs/2 | None | upside_2028q3_operating_income |
| /operating_model/cells/upside_fy2028_operating_income:upside/formula/refs/3 | None | upside_2028q4_operating_income |
| /operating_model/cells/upside_fy2028_operating_income:upside/id | None | upside_fy2028_operating_income |
| /operating_model/cells/upside_fy2028_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_operating_income:upside/label | None | GAAP operating income ($M) |
| /operating_model/cells/upside_fy2028_operating_income:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_operating_income:upside/value | None | 1796.9023485050839 |
| /operating_model/cells/upside_fy2028_revenue:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_revenue:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_revenue:upside/formula/refs/0 | None | upside_2028q1_revenue |
| /operating_model/cells/upside_fy2028_revenue:upside/formula/refs/1 | None | upside_2028q2_revenue |
| /operating_model/cells/upside_fy2028_revenue:upside/formula/refs/2 | None | upside_2028q3_revenue |
| /operating_model/cells/upside_fy2028_revenue:upside/formula/refs/3 | None | upside_2028q4_revenue |
| /operating_model/cells/upside_fy2028_revenue:upside/id | None | upside_fy2028_revenue |
| /operating_model/cells/upside_fy2028_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_revenue:upside/label | None | Revenue ($M) |
| /operating_model/cells/upside_fy2028_revenue:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_revenue:upside/value | None | 4250.982471192799 |
| /operating_model/cells/upside_fy2028_stock_compensation:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_stock_compensation:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_stock_compensation:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_stock_compensation:upside/formula/refs/0 | None | upside_2028q1_stock_compensation |
| /operating_model/cells/upside_fy2028_stock_compensation:upside/formula/refs/1 | None | upside_2028q2_stock_compensation |
| /operating_model/cells/upside_fy2028_stock_compensation:upside/formula/refs/2 | None | upside_2028q3_stock_compensation |
| /operating_model/cells/upside_fy2028_stock_compensation:upside/formula/refs/3 | None | upside_2028q4_stock_compensation |
| /operating_model/cells/upside_fy2028_stock_compensation:upside/id | None | upside_fy2028_stock_compensation |
| /operating_model/cells/upside_fy2028_stock_compensation:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_stock_compensation:upside/label | None | Stock compensation expense ($M) |
| /operating_model/cells/upside_fy2028_stock_compensation:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_stock_compensation:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_stock_compensation:upside/value | None | 494.0 |
| /operating_model/highlights/0 | None | q2_revenue_guide |
| /operating_model/highlights/1 | None | q2_gm_mid |
| /operating_model/highlights/10 | None | q1_acq_contingent_equity |
| /operating_model/highlights/2 | None | q2_opex_guide |
| /operating_model/highlights/3 | None | q1_liquid_assets |
| /operating_model/highlights/4 | None | q1_stock_compensation |
| /operating_model/highlights/5 | None | q1_fcf |
| /operating_model/highlights/6 | None | q1_after_acquisition |
| /operating_model/highlights/7 | None | q1_supplier_deposits |
| /operating_model/highlights/8 | None | new_capacity_deposits |
| /operating_model/highlights/9 | None | top_four_end_customers |
| /operating_model/limitations/0 | None | FY2027 beyond Q2 and all FY2028 are desk scenarios, not company guidance or paid consensus. Quarterly shipment growth is sensitive to a few large end customers and program transitions. |
| /operating_model/limitations/1 | None | This is an operating cash model, not a complete balance sheet, customer-by-customer order book, equity valuation or EPS forecast. Direct contracting-customer shares are different from end-customer concentration. |
| /operating_model/limitations/2 | None | Stock compensation is a GAAP expense and a noncash CFO addback, but remains an economic ownership cost. The separately visible amount is not assumed costless because it does not use CFO. |
| /operating_model/limitations/3 | None | CFO assumptions include supplier-capacity deposits in operating working capital. The $102.4M subsequent commitment is not PP&E capex or incremental cost of goods sold; FY2028 new deposits are desk assumptions. |
| /operating_model/limitations/4 | None | The $735.6M DustPhotonics net acquisition payment is excluded from CFO less capex. Acquisition shares, contingent equity and employee withholding payments can change ownership/cash beyond the operating outputs. |
| /operating_model/limitations/5 | None | Technology-license payments classified as financing are deducted only in the final cash measure. Gross foundry purchase commitments are not subtracted again on top of inventory and manufacturing costs. |
| /operating_model/limitations/6 | None | Quarter-end dates after August 1 are planning dates based on the 52/53-week reporting calendar; future release dates are unconfirmed. |
| /operating_model/method | None | Anchor the next quarter to company revenue, GAAP margin and GAAP expense guidance, then vary shipment realization and sequential growth. Deduct GAAP operating expense from gross profit. Add back explicitly modeled stock compensation and depreciation/amortization for a cash bridge, subtract taxes/other working capital and supplier-capacity deposits, then PP&E and financing-classified technology-license payments. The announced additional $102.4M supplier deposit is paid within FY2027 in every case, with different quarterly timing. Acquisition cash and contingent share claims remain separately disclosed. |
| /operating_model/metrics/capex | None | Cash PP&E purchases ($M) |
| /operating_model/metrics/cash_after_license | None | Cash after PP&E and license payments ($M) |
| /operating_model/metrics/cfo | None | Operating cash flow ($M) |
| /operating_model/metrics/fcf | None | CFO less PP&E ($M) |
| /operating_model/metrics/gross_profit | None | GAAP gross profit ($M) |
| /operating_model/metrics/license_payments | None | Financing-classified license payments ($M) |
| /operating_model/metrics/operating_income | None | GAAP operating income ($M) |
| /operating_model/metrics/revenue | None | Revenue ($M) |
| /operating_model/metrics/stock_compensation | None | Stock compensation expense ($M) |
| /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_license | None | base_2027q2_cash_after_license |
| /operating_model/outputs/2027Q2:base/metrics/cfo | None | base_2027q2_cfo |
| /operating_model/outputs/2027Q2:base/metrics/fcf | None | base_2027q2_fcf |
| /operating_model/outputs/2027Q2:base/metrics/gross_profit | None | base_2027q2_gross_profit |
| /operating_model/outputs/2027Q2:base/metrics/license_payments | None | base_2027q2_license_payments |
| /operating_model/outputs/2027Q2:base/metrics/operating_income | None | base_2027q2_operating_income |
| /operating_model/outputs/2027Q2:base/metrics/revenue | None | base_2027q2_revenue |
| /operating_model/outputs/2027Q2:base/metrics/stock_compensation | None | base_2027q2_stock_compensation |
| /operating_model/outputs/2027Q2:base/period | None | 2027Q2 |
| /operating_model/outputs/2027Q2:base/period_end | None | 2026-10-31 |
| /operating_model/outputs/2027Q2:base/values/capex | None | 12.0 |
| /operating_model/outputs/2027Q2:base/values/cash_after_license | None | 90.97000000000003 |
| /operating_model/outputs/2027Q2:base/values/cfo | None | 104.47000000000003 |
| /operating_model/outputs/2027Q2:base/values/fcf | None | 92.47000000000003 |
| /operating_model/outputs/2027Q2:base/values/gross_profit | None | 338.67 |
| /operating_model/outputs/2027Q2:base/values/license_payments | None | 1.5 |
| /operating_model/outputs/2027Q2:base/values/operating_income | None | 137.17000000000002 |
| /operating_model/outputs/2027Q2:base/values/revenue | None | 530.0 |
| /operating_model/outputs/2027Q2:base/values/stock_compensation | None | 90.0 |
| /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_license | None | downside_2027q2_cash_after_license |
| /operating_model/outputs/2027Q2:downside/metrics/cfo | None | downside_2027q2_cfo |
| /operating_model/outputs/2027Q2:downside/metrics/fcf | None | downside_2027q2_fcf |
| /operating_model/outputs/2027Q2:downside/metrics/gross_profit | None | downside_2027q2_gross_profit |
| /operating_model/outputs/2027Q2:downside/metrics/license_payments | None | downside_2027q2_license_payments |
| /operating_model/outputs/2027Q2:downside/metrics/operating_income | None | downside_2027q2_operating_income |
| /operating_model/outputs/2027Q2:downside/metrics/revenue | None | downside_2027q2_revenue |
| /operating_model/outputs/2027Q2:downside/metrics/stock_compensation | None | downside_2027q2_stock_compensation |
| /operating_model/outputs/2027Q2:downside/period | None | 2027Q2 |
| /operating_model/outputs/2027Q2:downside/period_end | None | 2026-10-31 |
| /operating_model/outputs/2027Q2:downside/values/capex | None | 15.0 |
| /operating_model/outputs/2027Q2:downside/values/cash_after_license | None | -4.411999999999978 |
| /operating_model/outputs/2027Q2:downside/values/cfo | None | 12.088000000000022 |
| /operating_model/outputs/2027Q2:downside/values/fcf | None | -2.9119999999999777 |
| /operating_model/outputs/2027Q2:downside/values/gross_profit | None | 308.884 |
| /operating_model/outputs/2027Q2:downside/values/license_payments | None | 1.5 |
| /operating_model/outputs/2027Q2:downside/values/operating_income | None | 103.35400000000001 |
| /operating_model/outputs/2027Q2:downside/values/revenue | None | 498.2 |
| /operating_model/outputs/2027Q2:downside/values/stock_compensation | None | 92.0 |
| /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_license | None | upside_2027q2_cash_after_license |
| /operating_model/outputs/2027Q2:upside/metrics/cfo | None | upside_2027q2_cfo |
| /operating_model/outputs/2027Q2:upside/metrics/fcf | None | upside_2027q2_fcf |
| /operating_model/outputs/2027Q2:upside/metrics/gross_profit | None | upside_2027q2_gross_profit |
| /operating_model/outputs/2027Q2:upside/metrics/license_payments | None | upside_2027q2_license_payments |
| /operating_model/outputs/2027Q2:upside/metrics/operating_income | None | upside_2027q2_operating_income |
| /operating_model/outputs/2027Q2:upside/metrics/revenue | None | upside_2027q2_revenue |
| /operating_model/outputs/2027Q2:upside/metrics/stock_compensation | None | upside_2027q2_stock_compensation |
| /operating_model/outputs/2027Q2:upside/period | None | 2027Q2 |
| /operating_model/outputs/2027Q2:upside/period_end | None | 2026-10-31 |
| /operating_model/outputs/2027Q2:upside/values/capex | None | 12.0 |
| /operating_model/outputs/2027Q2:upside/values/cash_after_license | None | 159.765 |
| /operating_model/outputs/2027Q2:upside/values/cfo | None | 173.265 |
| /operating_model/outputs/2027Q2:upside/values/fcf | None | 161.265 |
| /operating_model/outputs/2027Q2:upside/values/gross_profit | None | 354.835 |
| /operating_model/outputs/2027Q2:upside/values/license_payments | None | 1.5 |
| /operating_model/outputs/2027Q2:upside/values/operating_income | None | 153.33499999999998 |
| /operating_model/outputs/2027Q2:upside/values/revenue | None | 545.9 |
| /operating_model/outputs/2027Q2:upside/values/stock_compensation | None | 92.0 |
| /operating_model/outputs/2027Q3:base/case | None | base |
| /operating_model/outputs/2027Q3:base/frequency | None | quarter |
| /operating_model/outputs/2027Q3:base/metrics/capex | None | base_2027q3_capex |
| /operating_model/outputs/2027Q3:base/metrics/cash_after_license | None | base_2027q3_cash_after_license |
| /operating_model/outputs/2027Q3:base/metrics/cfo | None | base_2027q3_cfo |
| /operating_model/outputs/2027Q3:base/metrics/fcf | None | base_2027q3_fcf |
| /operating_model/outputs/2027Q3:base/metrics/gross_profit | None | base_2027q3_gross_profit |
| /operating_model/outputs/2027Q3:base/metrics/license_payments | None | base_2027q3_license_payments |
| /operating_model/outputs/2027Q3:base/metrics/operating_income | None | base_2027q3_operating_income |
| /operating_model/outputs/2027Q3:base/metrics/revenue | None | base_2027q3_revenue |
| /operating_model/outputs/2027Q3:base/metrics/stock_compensation | None | base_2027q3_stock_compensation |
| /operating_model/outputs/2027Q3:base/period | None | 2027Q3 |
| /operating_model/outputs/2027Q3:base/period_end | None | 2027-01-30 |
| /operating_model/outputs/2027Q3:base/values/capex | None | 14.0 |
| /operating_model/outputs/2027Q3:base/values/cash_after_license | None | 136.32200000000006 |
| /operating_model/outputs/2027Q3:base/values/cfo | None | 151.52200000000005 |
| /operating_model/outputs/2027Q3:base/values/fcf | None | 137.52200000000005 |
| /operating_model/outputs/2027Q3:base/values/gross_profit | None | 382.872 |
| /operating_model/outputs/2027Q3:base/values/license_payments | None | 1.2 |
| /operating_model/outputs/2027Q3:base/values/operating_income | None | 169.282 |
| /operating_model/outputs/2027Q3:base/values/revenue | None | 593.6 |
| /operating_model/outputs/2027Q3:base/values/stock_compensation | None | 96.0 |
| /operating_model/outputs/2027Q3:downside/case | None | downside |
| /operating_model/outputs/2027Q3:downside/frequency | None | quarter |
| /operating_model/outputs/2027Q3:downside/metrics/capex | None | downside_2027q3_capex |
| /operating_model/outputs/2027Q3:downside/metrics/cash_after_license | None | downside_2027q3_cash_after_license |
| /operating_model/outputs/2027Q3:downside/metrics/cfo | None | downside_2027q3_cfo |
| /operating_model/outputs/2027Q3:downside/metrics/fcf | None | downside_2027q3_fcf |
| /operating_model/outputs/2027Q3:downside/metrics/gross_profit | None | downside_2027q3_gross_profit |
| /operating_model/outputs/2027Q3:downside/metrics/license_payments | None | downside_2027q3_license_payments |
| /operating_model/outputs/2027Q3:downside/metrics/operating_income | None | downside_2027q3_operating_income |
| /operating_model/outputs/2027Q3:downside/metrics/revenue | None | downside_2027q3_revenue |
| /operating_model/outputs/2027Q3:downside/metrics/stock_compensation | None | downside_2027q3_stock_compensation |
| /operating_model/outputs/2027Q3:downside/period | None | 2027Q3 |
| /operating_model/outputs/2027Q3:downside/period_end | None | 2027-01-30 |
| /operating_model/outputs/2027Q3:downside/values/capex | None | 18.0 |
| /operating_model/outputs/2027Q3:downside/values/cash_after_license | None | 25.375819999999965 |
| /operating_model/outputs/2027Q3:downside/values/cfo | None | 44.575819999999965 |
| /operating_model/outputs/2027Q3:downside/values/fcf | None | 26.575819999999965 |
| /operating_model/outputs/2027Q3:downside/values/gross_profit | None | 309.98004 |
| /operating_model/outputs/2027Q3:downside/values/license_payments | None | 1.2 |
| /operating_model/outputs/2027Q3:downside/values/operating_income | None | 94.17353999999995 |
| /operating_model/outputs/2027Q3:downside/values/revenue | None | 508.164 |
| /operating_model/outputs/2027Q3:downside/values/stock_compensation | None | 97.0 |
| /operating_model/outputs/2027Q3:upside/case | None | upside |
| /operating_model/outputs/2027Q3:upside/frequency | None | quarter |
| /operating_model/outputs/2027Q3:upside/metrics/capex | None | upside_2027q3_capex |
| /operating_model/outputs/2027Q3:upside/metrics/cash_after_license | None | upside_2027q3_cash_after_license |
| /operating_model/outputs/2027Q3:upside/metrics/cfo | None | upside_2027q3_cfo |
| /operating_model/outputs/2027Q3:upside/metrics/fcf | None | upside_2027q3_fcf |
| /operating_model/outputs/2027Q3:upside/metrics/gross_profit | None | upside_2027q3_gross_profit |
| /operating_model/outputs/2027Q3:upside/metrics/license_payments | None | upside_2027q3_license_payments |
| /operating_model/outputs/2027Q3:upside/metrics/operating_income | None | upside_2027q3_operating_income |
| /operating_model/outputs/2027Q3:upside/metrics/revenue | None | upside_2027q3_revenue |
| /operating_model/outputs/2027Q3:upside/metrics/stock_compensation | None | upside_2027q3_stock_compensation |
| /operating_model/outputs/2027Q3:upside/period | None | 2027Q3 |
| /operating_model/outputs/2027Q3:upside/period_end | None | 2027-01-30 |
| /operating_model/outputs/2027Q3:upside/values/capex | None | 14.0 |
| /operating_model/outputs/2027Q3:upside/values/cash_after_license | None | 199.20571999999999 |
| /operating_model/outputs/2027Q3:upside/values/cfo | None | 214.40571999999997 |
| /operating_model/outputs/2027Q3:upside/values/fcf | None | 200.40571999999997 |
| /operating_model/outputs/2027Q3:upside/values/gross_profit | None | 425.14691999999997 |
| /operating_model/outputs/2027Q3:upside/values/license_payments | None | 1.2 |
| /operating_model/outputs/2027Q3:upside/values/operating_income | None | 209.54191999999995 |
| /operating_model/outputs/2027Q3:upside/values/revenue | None | 644.1619999999999 |
| /operating_model/outputs/2027Q3:upside/values/stock_compensation | None | 99.0 |
| /operating_model/outputs/2027Q4:base/case | None | base |
| /operating_model/outputs/2027Q4:base/frequency | None | quarter |
| /operating_model/outputs/2027Q4:base/metrics/capex | None | base_2027q4_capex |
| /operating_model/outputs/2027Q4:base/metrics/cash_after_license | None | base_2027q4_cash_after_license |
| /operating_model/outputs/2027Q4:base/metrics/cfo | None | base_2027q4_cfo |
| /operating_model/outputs/2027Q4:base/metrics/fcf | None | base_2027q4_fcf |
| /operating_model/outputs/2027Q4:base/metrics/gross_profit | None | base_2027q4_gross_profit |
| /operating_model/outputs/2027Q4:base/metrics/license_payments | None | base_2027q4_license_payments |
| /operating_model/outputs/2027Q4:base/metrics/operating_income | None | base_2027q4_operating_income |
| /operating_model/outputs/2027Q4:base/metrics/revenue | None | base_2027q4_revenue |
| /operating_model/outputs/2027Q4:base/metrics/stock_compensation | None | base_2027q4_stock_compensation |
| /operating_model/outputs/2027Q4:base/period | None | 2027Q4 |
| /operating_model/outputs/2027Q4:base/period_end | None | 2027-05-01 |
| /operating_model/outputs/2027Q4:base/values/capex | None | 16.0 |
| /operating_model/outputs/2027Q4:base/values/cash_after_license | None | 174.7176 |
| /operating_model/outputs/2027Q4:base/values/cfo | None | 191.5306 |
| /operating_model/outputs/2027Q4:base/values/fcf | None | 175.5306 |
| /operating_model/outputs/2027Q4:base/values/gross_profit | None | 432.14080000000007 |
| /operating_model/outputs/2027Q4:base/values/license_payments | None | 0.813 |
| /operating_model/outputs/2027Q4:base/values/operating_income | None | 205.73540000000003 |
| /operating_model/outputs/2027Q4:base/values/revenue | None | 664.8320000000001 |
| /operating_model/outputs/2027Q4:base/values/stock_compensation | None | 102.0 |
| /operating_model/outputs/2027Q4:downside/case | None | downside |
| /operating_model/outputs/2027Q4:downside/frequency | None | quarter |
| /operating_model/outputs/2027Q4:downside/metrics/capex | None | downside_2027q4_capex |
| /operating_model/outputs/2027Q4:downside/metrics/cash_after_license | None | downside_2027q4_cash_after_license |
| /operating_model/outputs/2027Q4:downside/metrics/cfo | None | downside_2027q4_cfo |
| /operating_model/outputs/2027Q4:downside/metrics/fcf | None | downside_2027q4_fcf |
| /operating_model/outputs/2027Q4:downside/metrics/gross_profit | None | downside_2027q4_gross_profit |
| /operating_model/outputs/2027Q4:downside/metrics/license_payments | None | downside_2027q4_license_payments |
| /operating_model/outputs/2027Q4:downside/metrics/operating_income | None | downside_2027q4_operating_income |
| /operating_model/outputs/2027Q4:downside/metrics/revenue | None | downside_2027q4_revenue |
| /operating_model/outputs/2027Q4:downside/metrics/stock_compensation | None | downside_2027q4_stock_compensation |
| /operating_model/outputs/2027Q4:downside/period | None | 2027Q4 |
| /operating_model/outputs/2027Q4:downside/period_end | None | 2027-05-01 |
| /operating_model/outputs/2027Q4:downside/values/capex | None | 20.0 |
| /operating_model/outputs/2027Q4:downside/values/cash_after_license | None | 50.554541399999934 |
| /operating_model/outputs/2027Q4:downside/values/cfo | None | 71.36754139999994 |
| /operating_model/outputs/2027Q4:downside/values/fcf | None | 51.367541399999936 |
| /operating_model/outputs/2027Q4:downside/values/gross_profit | None | 316.17964079999996 |
| /operating_model/outputs/2027Q4:downside/values/license_payments | None | 0.813 |
| /operating_model/outputs/2027Q4:downside/values/operating_income | None | 89.58281579999993 |
| /operating_model/outputs/2027Q4:downside/values/revenue | None | 518.32728 |
| /operating_model/outputs/2027Q4:downside/values/stock_compensation | None | 102.0 |
| /operating_model/outputs/2027Q4:upside/case | None | upside |
| /operating_model/outputs/2027Q4:upside/frequency | None | quarter |
| /operating_model/outputs/2027Q4:upside/metrics/capex | None | upside_2027q4_capex |
| /operating_model/outputs/2027Q4:upside/metrics/cash_after_license | None | upside_2027q4_cash_after_license |
| /operating_model/outputs/2027Q4:upside/metrics/cfo | None | upside_2027q4_cfo |
| /operating_model/outputs/2027Q4:upside/metrics/fcf | None | upside_2027q4_fcf |
| /operating_model/outputs/2027Q4:upside/metrics/gross_profit | None | upside_2027q4_gross_profit |
| /operating_model/outputs/2027Q4:upside/metrics/license_payments | None | upside_2027q4_license_payments |
| /operating_model/outputs/2027Q4:upside/metrics/operating_income | None | upside_2027q4_operating_income |
| /operating_model/outputs/2027Q4:upside/metrics/revenue | None | upside_2027q4_revenue |
| /operating_model/outputs/2027Q4:upside/metrics/stock_compensation | None | upside_2027q4_stock_compensation |
| /operating_model/outputs/2027Q4:upside/period | None | 2027Q4 |
| /operating_model/outputs/2027Q4:upside/period_end | None | 2027-05-01 |
| /operating_model/outputs/2027Q4:upside/values/capex | None | 16.0 |
| /operating_model/outputs/2027Q4:upside/values/cash_after_license | None | 239.55301119999996 |
| /operating_model/outputs/2027Q4:upside/values/cfo | None | 256.36601119999995 |
| /operating_model/outputs/2027Q4:upside/values/fcf | None | 240.36601119999995 |
| /operating_model/outputs/2027Q4:upside/values/gross_profit | None | 509.2744771999999 |
| /operating_model/outputs/2027Q4:upside/values/license_payments | None | 0.813 |
| /operating_model/outputs/2027Q4:upside/values/operating_income | None | 278.57712719999995 |
| /operating_model/outputs/2027Q4:upside/values/revenue | None | 760.1111599999998 |
| /operating_model/outputs/2027Q4:upside/values/stock_compensation | None | 106.0 |
| /operating_model/outputs/2028Q1:base/case | None | base |
| /operating_model/outputs/2028Q1:base/frequency | None | quarter |
| /operating_model/outputs/2028Q1:base/metrics/capex | None | base_2028q1_capex |
| /operating_model/outputs/2028Q1:base/metrics/cash_after_license | None | base_2028q1_cash_after_license |
| /operating_model/outputs/2028Q1:base/metrics/cfo | None | base_2028q1_cfo |
| /operating_model/outputs/2028Q1:base/metrics/fcf | None | base_2028q1_fcf |
| /operating_model/outputs/2028Q1:base/metrics/gross_profit | None | base_2028q1_gross_profit |
| /operating_model/outputs/2028Q1:base/metrics/license_payments | None | base_2028q1_license_payments |
| /operating_model/outputs/2028Q1:base/metrics/operating_income | None | base_2028q1_operating_income |
| /operating_model/outputs/2028Q1:base/metrics/revenue | None | base_2028q1_revenue |
| /operating_model/outputs/2028Q1:base/metrics/stock_compensation | None | base_2028q1_stock_compensation |
| /operating_model/outputs/2028Q1:base/period | None | 2028Q1 |
| /operating_model/outputs/2028Q1:base/period_end | None | 2027-07-31 |
| /operating_model/outputs/2028Q1:base/values/capex | None | 18.0 |
| /operating_model/outputs/2028Q1:base/values/cash_after_license | None | 189.52405600000014 |
| /operating_model/outputs/2028Q1:base/values/cfo | None | 209.01955600000014 |
| /operating_model/outputs/2028Q1:base/values/fcf | None | 191.01955600000014 |
| /operating_model/outputs/2028Q1:base/values/gross_profit | None | 466.71206400000017 |
| /operating_model/outputs/2028Q1:base/values/license_payments | None | 1.4955 |
| /operating_model/outputs/2028Q1:base/values/operating_income | None | 226.72234000000014 |
| /operating_model/outputs/2028Q1:base/values/revenue | None | 718.0185600000002 |
| /operating_model/outputs/2028Q1:base/values/stock_compensation | None | 108.0 |
| /operating_model/outputs/2028Q1:downside/case | None | downside |
| /operating_model/outputs/2028Q1:downside/frequency | None | quarter |
| /operating_model/outputs/2028Q1:downside/metrics/capex | None | downside_2028q1_capex |
| /operating_model/outputs/2028Q1:downside/metrics/cash_after_license | None | downside_2028q1_cash_after_license |
| /operating_model/outputs/2028Q1:downside/metrics/cfo | None | downside_2028q1_cfo |
| /operating_model/outputs/2028Q1:downside/metrics/fcf | None | downside_2028q1_fcf |
| /operating_model/outputs/2028Q1:downside/metrics/gross_profit | None | downside_2028q1_gross_profit |
| /operating_model/outputs/2028Q1:downside/metrics/license_payments | None | downside_2028q1_license_payments |
| /operating_model/outputs/2028Q1:downside/metrics/operating_income | None | downside_2028q1_operating_income |
| /operating_model/outputs/2028Q1:downside/metrics/revenue | None | downside_2028q1_revenue |
| /operating_model/outputs/2028Q1:downside/metrics/stock_compensation | None | downside_2028q1_stock_compensation |
| /operating_model/outputs/2028Q1:downside/period | None | 2028Q1 |
| /operating_model/outputs/2028Q1:downside/period_end | None | 2027-07-31 |
| /operating_model/outputs/2028Q1:downside/values/capex | None | 20.0 |
| /operating_model/outputs/2028Q1:downside/values/cash_after_license | None | 13.95056374999995 |
| /operating_model/outputs/2028Q1:downside/values/cfo | None | 35.44606374999995 |
| /operating_model/outputs/2028Q1:downside/values/fcf | None | 15.44606374999995 |
| /operating_model/outputs/2028Q1:downside/values/gross_profit | None | 313.5880044 |
| /operating_model/outputs/2028Q1:downside/values/license_payments | None | 1.4955 |
| /operating_model/outputs/2028Q1:downside/values/operating_income | None | 75.66133814999995 |
| /operating_model/outputs/2028Q1:downside/values/revenue | None | 518.32728 |
| /operating_model/outputs/2028Q1:downside/values/stock_compensation | None | 107.0 |
| /operating_model/outputs/2028Q1:upside/case | None | upside |
| /operating_model/outputs/2028Q1:upside/frequency | None | quarter |
| /operating_model/outputs/2028Q1:upside/metrics/capex | None | upside_2028q1_capex |
| /operating_model/outputs/2028Q1:upside/metrics/cash_after_license | None | upside_2028q1_cash_after_license |
| /operating_model/outputs/2028Q1:upside/metrics/cfo | None | upside_2028q1_cfo |
| /operating_model/outputs/2028Q1:upside/metrics/fcf | None | upside_2028q1_fcf |
| /operating_model/outputs/2028Q1:upside/metrics/gross_profit | None | upside_2028q1_gross_profit |
| /operating_model/outputs/2028Q1:upside/metrics/license_payments | None | upside_2028q1_license_payments |
| /operating_model/outputs/2028Q1:upside/metrics/operating_income | None | upside_2028q1_operating_income |
| /operating_model/outputs/2028Q1:upside/metrics/revenue | None | upside_2028q1_revenue |
| /operating_model/outputs/2028Q1:upside/metrics/stock_compensation | None | upside_2028q1_stock_compensation |
| /operating_model/outputs/2028Q1:upside/period | None | 2028Q1 |
| /operating_model/outputs/2028Q1:upside/period_end | None | 2027-07-31 |
| /operating_model/outputs/2028Q1:upside/values/capex | None | 20.0 |
| /operating_model/outputs/2028Q1:upside/values/cash_after_license | None | 311.16992254 |
| /operating_model/outputs/2028Q1:upside/values/cfo | None | 332.66542254 |
| /operating_model/outputs/2028Q1:upside/values/fcf | None | 312.66542254 |
| /operating_model/outputs/2028Q1:upside/values/gross_profit | None | 574.64403696 |
| /operating_model/outputs/2028Q1:upside/values/license_payments | None | 1.4955 |
| /operating_model/outputs/2028Q1:upside/values/operating_income | None | 327.79787246 |
| /operating_model/outputs/2028Q1:upside/values/revenue | None | 851.3244991999999 |
| /operating_model/outputs/2028Q1:upside/values/stock_compensation | None | 113.0 |
| /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_license | None | base_fy2027_cash_after_license |
| /operating_model/outputs/FY2027:base/metrics/cfo | None | base_fy2027_cfo |
| /operating_model/outputs/FY2027:base/metrics/fcf | None | base_fy2027_fcf |
| /operating_model/outputs/FY2027:base/metrics/gross_profit | None | base_fy2027_gross_profit |
| /operating_model/outputs/FY2027:base/metrics/license_payments | None | base_fy2027_license_payments |
| /operating_model/outputs/FY2027:base/metrics/operating_income | None | base_fy2027_operating_income |
| /operating_model/outputs/FY2027:base/metrics/revenue | None | base_fy2027_revenue |
| /operating_model/outputs/FY2027:base/metrics/stock_compensation | None | base_fy2027_stock_compensation |
| /operating_model/outputs/FY2027:base/period | None | FY2027 |
| /operating_model/outputs/FY2027:base/period_end | None | 2027-05-01 |
| /operating_model/outputs/FY2027:base/values/capex | None | 49.282 |
| /operating_model/outputs/FY2027:base/values/cash_after_license | None | 479.7866000000001 |
| /operating_model/outputs/FY2027:base/values/cfo | None | 537.7536 |
| /operating_model/outputs/FY2027:base/values/fcf | None | 488.4716000000001 |
| /operating_model/outputs/FY2027:base/values/gross_profit | None | 1462.7628000000002 |
| /operating_model/outputs/FY2027:base/values/license_payments | None | 8.685 |
| /operating_model/outputs/FY2027:base/values/operating_income | None | 632.8874000000001 |
| /operating_model/outputs/FY2027:base/values/revenue | None | 2267.4350000000004 |
| /operating_model/outputs/FY2027:base/values/stock_compensation | None | 375.979 |
| /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_license | None | downside_fy2027_cash_after_license |
| /operating_model/outputs/FY2027:downside/metrics/cfo | None | downside_fy2027_cfo |
| /operating_model/outputs/FY2027:downside/metrics/fcf | None | downside_fy2027_fcf |
| /operating_model/outputs/FY2027:downside/metrics/gross_profit | None | downside_fy2027_gross_profit |
| /operating_model/outputs/FY2027:downside/metrics/license_payments | None | downside_fy2027_license_payments |
| /operating_model/outputs/FY2027:downside/metrics/operating_income | None | downside_fy2027_operating_income |
| /operating_model/outputs/FY2027:downside/metrics/revenue | None | downside_fy2027_revenue |
| /operating_model/outputs/FY2027:downside/metrics/stock_compensation | None | downside_fy2027_stock_compensation |
| /operating_model/outputs/FY2027:downside/period | None | FY2027 |
| /operating_model/outputs/FY2027:downside/period_end | None | 2027-05-01 |
| /operating_model/outputs/FY2027:downside/values/capex | None | 60.282 |
| /operating_model/outputs/FY2027:downside/values/cash_after_license | None | 149.29536139999993 |
| /operating_model/outputs/FY2027:downside/values/cfo | None | 218.26236139999992 |
| /operating_model/outputs/FY2027:downside/values/fcf | None | 157.98036139999994 |
| /operating_model/outputs/FY2027:downside/values/gross_profit | None | 1244.1236807999999 |
| /operating_model/outputs/FY2027:downside/values/license_payments | None | 8.685 |
| /operating_model/outputs/FY2027:downside/values/operating_income | None | 407.8103557999999 |
| /operating_model/outputs/FY2027:downside/values/revenue | None | 2003.69428 |
| /operating_model/outputs/FY2027:downside/values/stock_compensation | None | 378.979 |
| /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_license | None | upside_fy2027_cash_after_license |
| /operating_model/outputs/FY2027:upside/metrics/cfo | None | upside_fy2027_cfo |
| /operating_model/outputs/FY2027:upside/metrics/fcf | None | upside_fy2027_fcf |
| /operating_model/outputs/FY2027:upside/metrics/gross_profit | None | upside_fy2027_gross_profit |
| /operating_model/outputs/FY2027:upside/metrics/license_payments | None | upside_fy2027_license_payments |
| /operating_model/outputs/FY2027:upside/metrics/operating_income | None | upside_fy2027_operating_income |
| /operating_model/outputs/FY2027:upside/metrics/revenue | None | upside_fy2027_revenue |
| /operating_model/outputs/FY2027:upside/metrics/stock_compensation | None | upside_fy2027_stock_compensation |
| /operating_model/outputs/FY2027:upside/period | None | FY2027 |
| /operating_model/outputs/FY2027:upside/period_end | None | 2027-05-01 |
| /operating_model/outputs/FY2027:upside/values/capex | None | 49.282 |
| /operating_model/outputs/FY2027:upside/values/cash_after_license | None | 676.3007312 |
| /operating_model/outputs/FY2027:upside/values/cfo | None | 734.2677311999998 |
| /operating_model/outputs/FY2027:upside/values/fcf | None | 684.9857311999999 |
| /operating_model/outputs/FY2027:upside/values/gross_profit | None | 1598.3363971999997 |
| /operating_model/outputs/FY2027:upside/values/license_payments | None | 8.685 |
| /operating_model/outputs/FY2027:upside/values/operating_income | None | 762.1540471999999 |
| /operating_model/outputs/FY2027:upside/values/revenue | None | 2429.17616 |
| /operating_model/outputs/FY2027:upside/values/stock_compensation | None | 384.979 |
| /operating_model/outputs/FY2028:base/case | None | base |
| /operating_model/outputs/FY2028:base/frequency | None | year |
| /operating_model/outputs/FY2028:base/metrics/capex | None | base_fy2028_capex |
| /operating_model/outputs/FY2028:base/metrics/cash_after_license | None | base_fy2028_cash_after_license |
| /operating_model/outputs/FY2028:base/metrics/cfo | None | base_fy2028_cfo |
| /operating_model/outputs/FY2028:base/metrics/fcf | None | base_fy2028_fcf |
| /operating_model/outputs/FY2028:base/metrics/gross_profit | None | base_fy2028_gross_profit |
| /operating_model/outputs/FY2028:base/metrics/license_payments | None | base_fy2028_license_payments |
| /operating_model/outputs/FY2028:base/metrics/operating_income | None | base_fy2028_operating_income |
| /operating_model/outputs/FY2028:base/metrics/revenue | None | base_fy2028_revenue |
| /operating_model/outputs/FY2028:base/metrics/stock_compensation | None | base_fy2028_stock_compensation |
| /operating_model/outputs/FY2028:base/period | None | FY2028 |
| /operating_model/outputs/FY2028:base/period_end | None | 2028-04-29 |
| /operating_model/outputs/FY2028:base/values/capex | None | 84.0 |
| /operating_model/outputs/FY2028:base/values/cash_after_license | None | 928.1671234356165 |
| /operating_model/outputs/FY2028:base/values/cfo | None | 1018.1491234356165 |
| /operating_model/outputs/FY2028:base/values/fcf | None | 934.1491234356165 |
| /operating_model/outputs/FY2028:base/values/gross_profit | None | 2183.860630425601 |
| /operating_model/outputs/FY2028:base/values/license_payments | None | 5.982 |
| /operating_model/outputs/FY2028:base/values/operating_income | None | 1133.9977439796166 |
| /operating_model/outputs/FY2028:base/values/revenue | None | 3332.324136960001 |
| /operating_model/outputs/FY2028:base/values/stock_compensation | None | 468.0 |
| /operating_model/outputs/FY2028:downside/case | None | downside |
| /operating_model/outputs/FY2028:downside/frequency | None | year |
| /operating_model/outputs/FY2028:downside/metrics/capex | None | downside_fy2028_capex |
| /operating_model/outputs/FY2028:downside/metrics/cash_after_license | None | downside_fy2028_cash_after_license |
| /operating_model/outputs/FY2028:downside/metrics/cfo | None | downside_fy2028_cfo |
| /operating_model/outputs/FY2028:downside/metrics/fcf | None | downside_fy2028_fcf |
| /operating_model/outputs/FY2028:downside/metrics/gross_profit | None | downside_fy2028_gross_profit |
| /operating_model/outputs/FY2028:downside/metrics/license_payments | None | downside_fy2028_license_payments |
| /operating_model/outputs/FY2028:downside/metrics/operating_income | None | downside_fy2028_operating_income |
| /operating_model/outputs/FY2028:downside/metrics/revenue | None | downside_fy2028_revenue |
| /operating_model/outputs/FY2028:downside/metrics/stock_compensation | None | downside_fy2028_stock_compensation |
| /operating_model/outputs/FY2028:downside/period | None | FY2028 |
| /operating_model/outputs/FY2028:downside/period_end | None | 2028-04-29 |
| /operating_model/outputs/FY2028:downside/values/capex | None | 89.0 |
| /operating_model/outputs/FY2028:downside/values/cash_after_license | None | 9.205922787727246 |
| /operating_model/outputs/FY2028:downside/values/cfo | None | 104.18792278772725 |
| /operating_model/outputs/FY2028:downside/values/fcf | None | 15.187922787727246 |
| /operating_model/outputs/FY2028:downside/values/gross_profit | None | 1287.0402238477438 |
| /operating_model/outputs/FY2028:downside/values/license_payments | None | 5.982 |
| /operating_model/outputs/FY2028:downside/values/operating_income | None | 261.54655147696246 |
| /operating_model/outputs/FY2028:downside/values/revenue | None | 2136.3418638662397 |
| /operating_model/outputs/FY2028:downside/values/stock_compensation | None | 458.0 |
| /operating_model/outputs/FY2028:upside/case | None | upside |
| /operating_model/outputs/FY2028:upside/frequency | None | year |
| /operating_model/outputs/FY2028:upside/metrics/capex | None | upside_fy2028_capex |
| /operating_model/outputs/FY2028:upside/metrics/cash_after_license | None | upside_fy2028_cash_after_license |
| /operating_model/outputs/FY2028:upside/metrics/cfo | None | upside_fy2028_cfo |
| /operating_model/outputs/FY2028:upside/metrics/fcf | None | upside_fy2028_fcf |
| /operating_model/outputs/FY2028:upside/metrics/gross_profit | None | upside_fy2028_gross_profit |
| /operating_model/outputs/FY2028:upside/metrics/license_payments | None | upside_fy2028_license_payments |
| /operating_model/outputs/FY2028:upside/metrics/operating_income | None | upside_fy2028_operating_income |
| /operating_model/outputs/FY2028:upside/metrics/revenue | None | upside_fy2028_revenue |
| /operating_model/outputs/FY2028:upside/metrics/stock_compensation | None | upside_fy2028_stock_compensation |
| /operating_model/outputs/FY2028:upside/period | None | FY2028 |
| /operating_model/outputs/FY2028:upside/period_end | None | 2028-04-29 |
| /operating_model/outputs/FY2028:upside/values/capex | None | 95.0 |
| /operating_model/outputs/FY2028:upside/values/cash_after_license | None | 1660.822101385804 |
| /operating_model/outputs/FY2028:upside/values/cfo | None | 1761.804101385804 |
| /operating_model/outputs/FY2028:upside/values/fcf | None | 1666.804101385804 |
| /operating_model/outputs/FY2028:upside/values/gross_profit | None | 2892.8852486537075 |
| /operating_model/outputs/FY2028:upside/values/license_payments | None | 5.982 |
| /operating_model/outputs/FY2028:upside/values/operating_income | None | 1796.9023485050839 |
| /operating_model/outputs/FY2028:upside/values/revenue | None | 4250.982471192799 |
| /operating_model/outputs/FY2028:upside/values/stock_compensation | None | 494.0 |
| /operating_model/reviewed_at | None | 2026-09-19 |
| /operating_model/schema_version | None | operating_model.v1 |
| /operating_model/title | None | Connectivity ramps, stock compensation and supplier deposits |
| /research/change_note | None | First sourced operating and cash scenarios using September results. Includes subsequent supplier deposits, acquisition cash, stock compensation and license payments outside conventional FCF. |
| /research/checkpoints/0/date_status | None | estimated |
| /research/checkpoints/0/event | None | Next quarterly results |
| /research/checkpoints/0/timing | None | FY2027 Q2; release date unconfirmed |
| /research/checkpoints/0/watch | None | Compare $525M-$535M revenue and GAAP margin/expense guidance with delivery. |
| /research/checkpoints/1/date_status | None | estimated |
| /research/checkpoints/1/event | None | Supplier-capacity funding |
| /research/checkpoints/1/timing | None | Within FY2027 under the disclosed agreement |
| /research/checkpoints/1/watch | None | Reconcile the additional $102.4M deposits, refunds and remaining commitments. |
| /research/checkpoints/2/date_status | None | estimated |
| /research/checkpoints/2/event | None | Acquisition integration and share claims |
| /research/checkpoints/2/timing | None | Subsequent quarterly filings |
| /research/checkpoints/2/watch | None | Track optical commercialization, acquired amortization and contingent consideration. |
| /research/countercase | None | Large customers can slow or change connectivity architectures after Credo commits capacity and inventory. High cash conversion can also rely on noncash stock-compensation addbacks while shareholders absorb dilution. Optical acquisitions add integration and amortization risks before their financial contribution becomes material. |
| /research/economics | None | Q1 GAAP gross profit was $309.1M and operating income $120.7M. GAAP expense is materially higher than the adjusted presentation: next-quarter operating expense guidance is $199M-$204M versus $100M-$105M non-GAAP. CFO of $90.2M less $7.3M PP&E was $82.9M, while $5.2M technology-license financing payments and the $735.6M DustPhotonics net acquisition payment fall outside that FCF measure. August cash and short-term investments totaled $764.3M. Existing supplier-capacity deposits were $88.4M, and a subsequent agreement requires another $102.4M during FY2027. The acquisition includes $300M contingent equity consideration and a $10M contingent liability at recorded fair value; they are not a $310M cash bill. End-customer concentration is distinct from direct contracting-customer concentration and no customer identities are inferred. |
| /research/limitations/0 | None | FY2027 beyond Q2 and all FY2028 are desk scenarios, not company guidance or paid consensus. Quarterly shipment growth is sensitive to a few large end customers and program transitions. |
| /research/limitations/1 | None | This is an operating cash model, not a complete balance sheet, customer-by-customer order book, equity valuation or EPS forecast. Direct contracting-customer shares are different from end-customer concentration. |
| /research/limitations/2 | None | Stock compensation is a GAAP expense and a noncash CFO addback, but remains an economic ownership cost. The separately visible amount is not assumed costless because it does not use CFO. |
| /research/limitations/3 | None | CFO assumptions include supplier-capacity deposits in operating working capital. The $102.4M subsequent commitment is not PP&E capex or incremental cost of goods sold; FY2028 new deposits are desk assumptions. |
| /research/limitations/4 | None | The $735.6M DustPhotonics net acquisition payment is excluded from CFO less capex. Acquisition shares, contingent equity and employee withholding payments can change ownership/cash beyond the operating outputs. |
| /research/limitations/5 | None | Technology-license payments classified as financing are deducted only in the final cash measure. Gross foundry purchase commitments are not subtracted again on top of inventory and manufacturing costs. |
| /research/limitations/6 | None | Quarter-end dates after August 1 are planning dates based on the 52/53-week reporting calendar; future release dates are unconfirmed. |
| /research/question | None | Can shipment growth produce durable cash while funding suppliers and absorbing compensation and acquisition claims? |
| /research/reviewed_at | None | 2026-09-19 |
| /research/risks/0 | None | Four end customers generated 84% of Q1 revenue. |
| /research/risks/1 | None | Customer qualification and architecture transitions can change product demand. |
| /research/risks/2 | None | Supplier capacity commitments can consume cash before revenue arrives. |
| /research/risks/3 | None | Stock compensation, acquisition shares and contingent equity affect ownership. |
| /research/risks/4 | None | Acquired optical technology may not deliver the expected commercial benefits. |
| /research/risks/5 | None | Fabless manufacturing still requires inventory, testing capacity and working capital. |
| /research/title | None | Connectivity growth after funding capacity and ownership costs |
| /sources/0/retrieved | None | 2026-09-19 |
| /sources/0/title | None | September 1 Q1 fiscal 2027 results and Q2 GAAP guidance |
| /sources/0/url | None | https://www.sec.gov/Archives/edgar/data/1807794/000162828026059795/credoq12027ex-991.htm |
| /sources/1/retrieved | None | 2026-09-19 |
| /sources/1/title | None | September 2 Form 10-Q: supplier deposits, concentration and acquisition terms |
| /sources/1/url | None | https://www.sec.gov/Archives/edgar/data/1807794/000162828026060111/crdo-20260801.htm |
| /thesis/scenario_ranges | None | Explicit downside/base/upside business assumptions; not price targets, probabilities or historical market-memory bands. |
| /thesis/view | Credo has strong shipment momentum, but the useful test is growth after GAAP costs and capacity funding. Q1 revenue was $479.0M; the next-quarter guide is $525M-$535M. Four end customers represented 84% of revenue. Q1 stock compensation was $88.0M, and an additional $102.4M of supplier deposits must be funded within FY2027. The model keeps those deposits separate from PP&E, shows stock compensation explicitly and deducts technology-license financing payments after conventional FCF. | |
| /thesis/what_changes_it | Track customer-program breadth, GAAP gross margin and operating expense versus the Q2 guide. Watch inventory/receivable conversion, supplier deposits, acquisition integration and share claims; strong adjusted net income alone does not resolve those cash and ownership questions. |