What changed: r2 to r3

First sourced operating and cash scenarios. Separates 45X accrual, credit collections, tariff-refund recognition and net refund cash; reported H1 remains intact.

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 We are America’s leading PV solar technology and manufacturing company. The only U.S.-headquartered company among the world’s largest solar manufacturers, First Solar is focused on competitively and reliably enabling power generation needs with our advanced, uniquely American thin film PV technology. Developed at R&D labs in California and Ohio, our technology provides a competitive, high-performance, and responsibly produced alternative to conventional crystalline silicon PV solar modules. Our PV solar modules are produced using a fully integrated, continuous process that does not rely on Chinese crystalline silicon supply chains. We are the world’s largest thin film PV solar module manufacturer and the largest PV solar module manufacturer in the Western Hemisphere. In addressing the overall global demand for electricity, PV solar modules provide energy at a lower levelized cost of electricity (“LCOE”), meaning the net present value of a system’s total life cycle costs divided by the quantity of.	First Solar manufactures thin-film photovoltaic modules for large solar projects. It commits manufacturing capacity through multiyear customer contracts, then recognizes sales as control of modules transfers. Economics depend on delivered volume, contracted pricing and adjustments, factory utilization, logistics and technology performance. U.S. manufacturing credits are recorded in cost of sales but collected or transferred on a different timetable. New factories and finishing capacity require cash before their output produces customer receipts.
/business/drivers/0	We maintain a robust quality and reliability assurance program that monitors critical process parameters and measures product performance to ensure that.	Delivered watts, realized pricing and factory utilization determine module economics.
/business/drivers/1	These programs and tests help assure delivery of power and performance in the field with a high level of product quality and reliability.	Eligible U.S. production generates credits whose cash timing differs from accounting profit.
/business/drivers/2	Research and Development Our R&D model differentiates us from much of our competition due to its vertical integration, from advanced research to product.	Customer payments, inventory and factory investment determine cash generation.
/estimates/basis	not yet estimated	Desk base scenario from the operating model; not consensus. Revenue basis: Revenue ($M).
/estimates/rows/2026Q3/as_of	None	2026-09-19
/estimates/rows/2026Q3/basis	None	Desk base scenario. Revenue basis: Revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance.
/estimates/rows/2026Q3/class	None	estimate
/estimates/rows/2026Q3/period	None	2026Q3
/estimates/rows/2026Q3/revenue	None	1327305150.0000002
/estimates/rows/2026Q4/as_of	None	2026-09-19
/estimates/rows/2026Q4/basis	None	Desk base scenario. Revenue basis: Revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance.
/estimates/rows/2026Q4/class	None	estimate
/estimates/rows/2026Q4/period	None	2026Q4
/estimates/rows/2026Q4/revenue	None	1622261850.0
/estimates/rows/2027Q1/as_of	None	2026-09-19
/estimates/rows/2027Q1/basis	None	Desk base scenario. Revenue basis: Revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance.
/estimates/rows/2027Q1/class	None	estimate
/estimates/rows/2027Q1/period	None	2027Q1
/estimates/rows/2027Q1/revenue	None	1111000000.0
/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	1277650000.0
/meta/as_of	2026-09-18	2026-09-19
/meta/business_authored	False	True
/meta/extract_accession	0001274494-26-000021	None
/meta/extract_filed	2026-02-24	None
/meta/extract_form	10-K	None
/meta/extract_source	filing	authored
/meta/extract_url	https://www.sec.gov/Archives/edgar/data/1274494/000127449426000021/fslr-20251231.htm	None
/meta/research_reviewed_at	None	2026-09-19
/meta/research_stage	None	operating_scenarios
/meta/revision	2	3
/meta/skeleton	True	False
/operating_model/cells/base_2026q3_capex:base/basis	None	Remaining-year amount times its explicit quarterly allocation.
/operating_model/cells/base_2026q3_capex:base/case	None	base
/operating_model/cells/base_2026q3_capex:base/formula/op	None	multiply
/operating_model/cells/base_2026q3_capex:base/formula/refs/0	None	base_fy2026_remaining_capex
/operating_model/cells/base_2026q3_capex:base/formula/refs/1	None	base_2026q3_capex_weight
/operating_model/cells/base_2026q3_capex:base/id	None	base_2026q3_capex
/operating_model/cells/base_2026q3_capex:base/kind	None	derived
/operating_model/cells/base_2026q3_capex:base/label	None	2026Q3 capex
/operating_model/cells/base_2026q3_capex:base/period	None	2026Q3
/operating_model/cells/base_2026q3_capex:base/unit	None	USD_millions
/operating_model/cells/base_2026q3_capex:base/value	None	279.06795000000005
/operating_model/cells/base_2026q3_capex_weight:base/basis	None	Desk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/base_2026q3_capex_weight:base/case	None	base
/operating_model/cells/base_2026q3_capex_weight:base/id	None	base_2026q3_capex_weight
/operating_model/cells/base_2026q3_capex_weight:base/kind	None	assumption
/operating_model/cells/base_2026q3_capex_weight:base/label	None	2026Q3 remaining-year capex share
/operating_model/cells/base_2026q3_capex_weight:base/period	None	2026Q3
/operating_model/cells/base_2026q3_capex_weight:base/unit	None	ratio
/operating_model/cells/base_2026q3_capex_weight:base/value	None	0.45
/operating_model/cells/base_2026q3_cfo:base/basis	None	Remaining-year amount times its explicit quarterly allocation.
/operating_model/cells/base_2026q3_cfo:base/case	None	base
/operating_model/cells/base_2026q3_cfo:base/formula/op	None	multiply
/operating_model/cells/base_2026q3_cfo:base/formula/refs/0	None	base_fy2026_remaining_cfo
/operating_model/cells/base_2026q3_cfo:base/formula/refs/1	None	base_2026q3_cfo_weight
/operating_model/cells/base_2026q3_cfo:base/id	None	base_2026q3_cfo
/operating_model/cells/base_2026q3_cfo:base/kind	None	derived
/operating_model/cells/base_2026q3_cfo:base/label	None	2026Q3 cfo
/operating_model/cells/base_2026q3_cfo:base/period	None	2026Q3
/operating_model/cells/base_2026q3_cfo:base/unit	None	USD_millions
/operating_model/cells/base_2026q3_cfo:base/value	None	490.41675000000004
/operating_model/cells/base_2026q3_cfo_weight:base/basis	None	Desk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/base_2026q3_cfo_weight:base/case	None	base
/operating_model/cells/base_2026q3_cfo_weight:base/id	None	base_2026q3_cfo_weight
/operating_model/cells/base_2026q3_cfo_weight:base/kind	None	assumption
/operating_model/cells/base_2026q3_cfo_weight:base/label	None	2026Q3 remaining-year cfo share
/operating_model/cells/base_2026q3_cfo_weight:base/period	None	2026Q3
/operating_model/cells/base_2026q3_cfo_weight:base/unit	None	ratio
/operating_model/cells/base_2026q3_cfo_weight:base/value	None	0.25
/operating_model/cells/base_2026q3_fcf:base/basis	None	Operating cash flow less cash purchases of PP&E.
/operating_model/cells/base_2026q3_fcf:base/case	None	base
/operating_model/cells/base_2026q3_fcf:base/formula/op	None	subtract
/operating_model/cells/base_2026q3_fcf:base/formula/refs/0	None	base_2026q3_cfo
/operating_model/cells/base_2026q3_fcf:base/formula/refs/1	None	base_2026q3_capex
/operating_model/cells/base_2026q3_fcf:base/id	None	base_2026q3_fcf
/operating_model/cells/base_2026q3_fcf:base/kind	None	derived
/operating_model/cells/base_2026q3_fcf:base/label	None	2026Q3 cash after capex
/operating_model/cells/base_2026q3_fcf:base/period	None	2026Q3
/operating_model/cells/base_2026q3_fcf:base/unit	None	USD_millions
/operating_model/cells/base_2026q3_fcf:base/value	None	211.34879999999998
/operating_model/cells/base_2026q3_gross_profit:base/basis	None	Remaining-year amount times its explicit quarterly allocation.
/operating_model/cells/base_2026q3_gross_profit:base/case	None	base
/operating_model/cells/base_2026q3_gross_profit:base/formula/op	None	multiply
/operating_model/cells/base_2026q3_gross_profit:base/formula/refs/0	None	base_fy2026_remaining_gross_profit
/operating_model/cells/base_2026q3_gross_profit:base/formula/refs/1	None	base_2026q3_gross_profit_weight
/operating_model/cells/base_2026q3_gross_profit:base/id	None	base_2026q3_gross_profit
/operating_model/cells/base_2026q3_gross_profit:base/kind	None	derived
/operating_model/cells/base_2026q3_gross_profit:base/label	None	2026Q3 gross_profit
/operating_model/cells/base_2026q3_gross_profit:base/period	None	2026Q3
/operating_model/cells/base_2026q3_gross_profit:base/unit	None	USD_millions
/operating_model/cells/base_2026q3_gross_profit:base/value	None	633.98925
/operating_model/cells/base_2026q3_gross_profit_weight:base/basis	None	Desk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/base_2026q3_gross_profit_weight:base/case	None	base
/operating_model/cells/base_2026q3_gross_profit_weight:base/id	None	base_2026q3_gross_profit_weight
/operating_model/cells/base_2026q3_gross_profit_weight:base/kind	None	assumption
/operating_model/cells/base_2026q3_gross_profit_weight:base/label	None	2026Q3 remaining-year gross_profit share
/operating_model/cells/base_2026q3_gross_profit_weight:base/period	None	2026Q3
/operating_model/cells/base_2026q3_gross_profit_weight:base/unit	None	ratio
/operating_model/cells/base_2026q3_gross_profit_weight:base/value	None	0.45
/operating_model/cells/base_2026q3_operating_income:base/basis	None	Remaining-year amount times its explicit quarterly allocation.
/operating_model/cells/base_2026q3_operating_income:base/case	None	base
/operating_model/cells/base_2026q3_operating_income:base/formula/op	None	multiply
/operating_model/cells/base_2026q3_operating_income:base/formula/refs/0	None	base_fy2026_remaining_operating_income
/operating_model/cells/base_2026q3_operating_income:base/formula/refs/1	None	base_2026q3_operating_income_weight
/operating_model/cells/base_2026q3_operating_income:base/id	None	base_2026q3_operating_income
/operating_model/cells/base_2026q3_operating_income:base/kind	None	derived
/operating_model/cells/base_2026q3_operating_income:base/label	None	2026Q3 operating_income
/operating_model/cells/base_2026q3_operating_income:base/period	None	2026Q3
/operating_model/cells/base_2026q3_operating_income:base/unit	None	USD_millions
/operating_model/cells/base_2026q3_operating_income:base/value	None	486.81495000000007
/operating_model/cells/base_2026q3_operating_income_weight:base/basis	None	Desk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/base_2026q3_operating_income_weight:base/case	None	base
/operating_model/cells/base_2026q3_operating_income_weight:base/id	None	base_2026q3_operating_income_weight
/operating_model/cells/base_2026q3_operating_income_weight:base/kind	None	assumption
/operating_model/cells/base_2026q3_operating_income_weight:base/label	None	2026Q3 remaining-year operating_income share
/operating_model/cells/base_2026q3_operating_income_weight:base/period	None	2026Q3
/operating_model/cells/base_2026q3_operating_income_weight:base/unit	None	ratio
/operating_model/cells/base_2026q3_operating_income_weight:base/value	None	0.45
/operating_model/cells/base_2026q3_revenue:base/basis	None	Remaining-year amount times its explicit quarterly allocation.
/operating_model/cells/base_2026q3_revenue:base/case	None	base
/operating_model/cells/base_2026q3_revenue:base/formula/op	None	multiply
/operating_model/cells/base_2026q3_revenue:base/formula/refs/0	None	base_fy2026_remaining_revenue
/operating_model/cells/base_2026q3_revenue:base/formula/refs/1	None	base_2026q3_revenue_weight
/operating_model/cells/base_2026q3_revenue:base/id	None	base_2026q3_revenue
/operating_model/cells/base_2026q3_revenue:base/kind	None	derived
/operating_model/cells/base_2026q3_revenue:base/label	None	2026Q3 revenue
/operating_model/cells/base_2026q3_revenue:base/period	None	2026Q3
/operating_model/cells/base_2026q3_revenue:base/unit	None	USD_millions
/operating_model/cells/base_2026q3_revenue:base/value	None	1327.3051500000001
/operating_model/cells/base_2026q3_revenue_weight:base/basis	None	Desk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/base_2026q3_revenue_weight:base/case	None	base
/operating_model/cells/base_2026q3_revenue_weight:base/id	None	base_2026q3_revenue_weight
/operating_model/cells/base_2026q3_revenue_weight:base/kind	None	assumption
/operating_model/cells/base_2026q3_revenue_weight:base/label	None	2026Q3 remaining-year revenue share
/operating_model/cells/base_2026q3_revenue_weight:base/period	None	2026Q3
/operating_model/cells/base_2026q3_revenue_weight:base/unit	None	ratio
/operating_model/cells/base_2026q3_revenue_weight:base/value	None	0.45
/operating_model/cells/base_2026q4_capex:base/basis	None	Remaining-year amount times its explicit quarterly allocation.
/operating_model/cells/base_2026q4_capex:base/case	None	base
/operating_model/cells/base_2026q4_capex:base/formula/op	None	multiply
/operating_model/cells/base_2026q4_capex:base/formula/refs/0	None	base_fy2026_remaining_capex
/operating_model/cells/base_2026q4_capex:base/formula/refs/1	None	base_2026q4_capex_weight
/operating_model/cells/base_2026q4_capex:base/id	None	base_2026q4_capex
/operating_model/cells/base_2026q4_capex:base/kind	None	derived
/operating_model/cells/base_2026q4_capex:base/label	None	2026Q4 capex
/operating_model/cells/base_2026q4_capex:base/period	None	2026Q4
/operating_model/cells/base_2026q4_capex:base/unit	None	USD_millions
/operating_model/cells/base_2026q4_capex:base/value	None	341.08305000000007
/operating_model/cells/base_2026q4_capex_weight:base/basis	None	Desk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/base_2026q4_capex_weight:base/case	None	base
/operating_model/cells/base_2026q4_capex_weight:base/id	None	base_2026q4_capex_weight
/operating_model/cells/base_2026q4_capex_weight:base/kind	None	assumption
/operating_model/cells/base_2026q4_capex_weight:base/label	None	2026Q4 remaining-year capex share
/operating_model/cells/base_2026q4_capex_weight:base/period	None	2026Q4
/operating_model/cells/base_2026q4_capex_weight:base/unit	None	ratio
/operating_model/cells/base_2026q4_capex_weight:base/value	None	0.55
/operating_model/cells/base_2026q4_cfo:base/basis	None	Remaining-year amount times its explicit quarterly allocation.
/operating_model/cells/base_2026q4_cfo:base/case	None	base
/operating_model/cells/base_2026q4_cfo:base/formula/op	None	multiply
/operating_model/cells/base_2026q4_cfo:base/formula/refs/0	None	base_fy2026_remaining_cfo
/operating_model/cells/base_2026q4_cfo:base/formula/refs/1	None	base_2026q4_cfo_weight
/operating_model/cells/base_2026q4_cfo:base/id	None	base_2026q4_cfo
/operating_model/cells/base_2026q4_cfo:base/kind	None	derived
/operating_model/cells/base_2026q4_cfo:base/label	None	2026Q4 cfo
/operating_model/cells/base_2026q4_cfo:base/period	None	2026Q4
/operating_model/cells/base_2026q4_cfo:base/unit	None	USD_millions
/operating_model/cells/base_2026q4_cfo:base/value	None	1471.25025
/operating_model/cells/base_2026q4_cfo_weight:base/basis	None	Desk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/base_2026q4_cfo_weight:base/case	None	base
/operating_model/cells/base_2026q4_cfo_weight:base/id	None	base_2026q4_cfo_weight
/operating_model/cells/base_2026q4_cfo_weight:base/kind	None	assumption
/operating_model/cells/base_2026q4_cfo_weight:base/label	None	2026Q4 remaining-year cfo share
/operating_model/cells/base_2026q4_cfo_weight:base/period	None	2026Q4
/operating_model/cells/base_2026q4_cfo_weight:base/unit	None	ratio
/operating_model/cells/base_2026q4_cfo_weight:base/value	None	0.75
/operating_model/cells/base_2026q4_fcf:base/basis	None	Operating cash flow less cash purchases of PP&E.
/operating_model/cells/base_2026q4_fcf:base/case	None	base
/operating_model/cells/base_2026q4_fcf:base/formula/op	None	subtract
/operating_model/cells/base_2026q4_fcf:base/formula/refs/0	None	base_2026q4_cfo
/operating_model/cells/base_2026q4_fcf:base/formula/refs/1	None	base_2026q4_capex
/operating_model/cells/base_2026q4_fcf:base/id	None	base_2026q4_fcf
/operating_model/cells/base_2026q4_fcf:base/kind	None	derived
/operating_model/cells/base_2026q4_fcf:base/label	None	2026Q4 cash after capex
/operating_model/cells/base_2026q4_fcf:base/period	None	2026Q4
/operating_model/cells/base_2026q4_fcf:base/unit	None	USD_millions
/operating_model/cells/base_2026q4_fcf:base/value	None	1130.1671999999999
/operating_model/cells/base_2026q4_gross_profit:base/basis	None	Remaining-year amount times its explicit quarterly allocation.
/operating_model/cells/base_2026q4_gross_profit:base/case	None	base
/operating_model/cells/base_2026q4_gross_profit:base/formula/op	None	multiply
/operating_model/cells/base_2026q4_gross_profit:base/formula/refs/0	None	base_fy2026_remaining_gross_profit
/operating_model/cells/base_2026q4_gross_profit:base/formula/refs/1	None	base_2026q4_gross_profit_weight
/operating_model/cells/base_2026q4_gross_profit:base/id	None	base_2026q4_gross_profit
/operating_model/cells/base_2026q4_gross_profit:base/kind	None	derived
/operating_model/cells/base_2026q4_gross_profit:base/label	None	2026Q4 gross_profit
/operating_model/cells/base_2026q4_gross_profit:base/period	None	2026Q4
/operating_model/cells/base_2026q4_gross_profit:base/unit	None	USD_millions
/operating_model/cells/base_2026q4_gross_profit:base/value	None	774.87575
/operating_model/cells/base_2026q4_gross_profit_weight:base/basis	None	Desk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/base_2026q4_gross_profit_weight:base/case	None	base
/operating_model/cells/base_2026q4_gross_profit_weight:base/id	None	base_2026q4_gross_profit_weight
/operating_model/cells/base_2026q4_gross_profit_weight:base/kind	None	assumption
/operating_model/cells/base_2026q4_gross_profit_weight:base/label	None	2026Q4 remaining-year gross_profit share
/operating_model/cells/base_2026q4_gross_profit_weight:base/period	None	2026Q4
/operating_model/cells/base_2026q4_gross_profit_weight:base/unit	None	ratio
/operating_model/cells/base_2026q4_gross_profit_weight:base/value	None	0.55
/operating_model/cells/base_2026q4_operating_income:base/basis	None	Remaining-year amount times its explicit quarterly allocation.
/operating_model/cells/base_2026q4_operating_income:base/case	None	base
/operating_model/cells/base_2026q4_operating_income:base/formula/op	None	multiply
/operating_model/cells/base_2026q4_operating_income:base/formula/refs/0	None	base_fy2026_remaining_operating_income
/operating_model/cells/base_2026q4_operating_income:base/formula/refs/1	None	base_2026q4_operating_income_weight
/operating_model/cells/base_2026q4_operating_income:base/id	None	base_2026q4_operating_income
/operating_model/cells/base_2026q4_operating_income:base/kind	None	derived
/operating_model/cells/base_2026q4_operating_income:base/label	None	2026Q4 operating_income
/operating_model/cells/base_2026q4_operating_income:base/period	None	2026Q4
/operating_model/cells/base_2026q4_operating_income:base/unit	None	USD_millions
/operating_model/cells/base_2026q4_operating_income:base/value	None	594.9960500000001
/operating_model/cells/base_2026q4_operating_income_weight:base/basis	None	Desk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/base_2026q4_operating_income_weight:base/case	None	base
/operating_model/cells/base_2026q4_operating_income_weight:base/id	None	base_2026q4_operating_income_weight
/operating_model/cells/base_2026q4_operating_income_weight:base/kind	None	assumption
/operating_model/cells/base_2026q4_operating_income_weight:base/label	None	2026Q4 remaining-year operating_income share
/operating_model/cells/base_2026q4_operating_income_weight:base/period	None	2026Q4
/operating_model/cells/base_2026q4_operating_income_weight:base/unit	None	ratio
/operating_model/cells/base_2026q4_operating_income_weight:base/value	None	0.55
/operating_model/cells/base_2026q4_revenue:base/basis	None	Remaining-year amount times its explicit quarterly allocation.
/operating_model/cells/base_2026q4_revenue:base/case	None	base
/operating_model/cells/base_2026q4_revenue:base/formula/op	None	multiply
/operating_model/cells/base_2026q4_revenue:base/formula/refs/0	None	base_fy2026_remaining_revenue
/operating_model/cells/base_2026q4_revenue:base/formula/refs/1	None	base_2026q4_revenue_weight
/operating_model/cells/base_2026q4_revenue:base/id	None	base_2026q4_revenue
/operating_model/cells/base_2026q4_revenue:base/kind	None	derived
/operating_model/cells/base_2026q4_revenue:base/label	None	2026Q4 revenue
/operating_model/cells/base_2026q4_revenue:base/period	None	2026Q4
/operating_model/cells/base_2026q4_revenue:base/unit	None	USD_millions
/operating_model/cells/base_2026q4_revenue:base/value	None	1622.26185
/operating_model/cells/base_2026q4_revenue_weight:base/basis	None	Desk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/base_2026q4_revenue_weight:base/case	None	base
/operating_model/cells/base_2026q4_revenue_weight:base/id	None	base_2026q4_revenue_weight
/operating_model/cells/base_2026q4_revenue_weight:base/kind	None	assumption
/operating_model/cells/base_2026q4_revenue_weight:base/label	None	2026Q4 remaining-year revenue share
/operating_model/cells/base_2026q4_revenue_weight:base/period	None	2026Q4
/operating_model/cells/base_2026q4_revenue_weight:base/unit	None	ratio
/operating_model/cells/base_2026q4_revenue_weight:base/value	None	0.55
/operating_model/cells/base_2027q1_capex:base/basis	None	Annual amount times explicit quarterly allocation.
/operating_model/cells/base_2027q1_capex:base/case	None	base
/operating_model/cells/base_2027q1_capex:base/formula/op	None	multiply
/operating_model/cells/base_2027q1_capex:base/formula/refs/0	None	base_fy2027_capex
/operating_model/cells/base_2027q1_capex:base/formula/refs/1	None	base_2027q1_capex_weight
/operating_model/cells/base_2027q1_capex:base/id	None	base_2027q1_capex
/operating_model/cells/base_2027q1_capex:base/kind	None	derived
/operating_model/cells/base_2027q1_capex:base/label	None	2027Q1 capex
/operating_model/cells/base_2027q1_capex:base/period	None	2027Q1
/operating_model/cells/base_2027q1_capex:base/unit	None	USD_millions
/operating_model/cells/base_2027q1_capex:base/value	None	180.0
/operating_model/cells/base_2027q1_capex_weight:base/basis	None	Desk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/base_2027q1_capex_weight:base/case	None	base
/operating_model/cells/base_2027q1_capex_weight:base/id	None	base_2027q1_capex_weight
/operating_model/cells/base_2027q1_capex_weight:base/kind	None	assumption
/operating_model/cells/base_2027q1_capex_weight:base/label	None	2027Q1 full-year capex share
/operating_model/cells/base_2027q1_capex_weight:base/period	None	2027Q1
/operating_model/cells/base_2027q1_capex_weight:base/unit	None	ratio
/operating_model/cells/base_2027q1_capex_weight:base/value	None	0.2
/operating_model/cells/base_2027q1_cfo:base/basis	None	Annual amount times explicit quarterly allocation.
/operating_model/cells/base_2027q1_cfo:base/case	None	base
/operating_model/cells/base_2027q1_cfo:base/formula/op	None	multiply
/operating_model/cells/base_2027q1_cfo:base/formula/refs/0	None	base_fy2027_cfo
/operating_model/cells/base_2027q1_cfo:base/formula/refs/1	None	base_2027q1_cfo_weight
/operating_model/cells/base_2027q1_cfo:base/id	None	base_2027q1_cfo
/operating_model/cells/base_2027q1_cfo:base/kind	None	derived
/operating_model/cells/base_2027q1_cfo:base/label	None	2027Q1 cfo
/operating_model/cells/base_2027q1_cfo:base/period	None	2027Q1
/operating_model/cells/base_2027q1_cfo:base/unit	None	USD_millions
/operating_model/cells/base_2027q1_cfo:base/value	None	208.34250000000003
/operating_model/cells/base_2027q1_cfo_weight:base/basis	None	Desk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/base_2027q1_cfo_weight:base/case	None	base
/operating_model/cells/base_2027q1_cfo_weight:base/id	None	base_2027q1_cfo_weight
/operating_model/cells/base_2027q1_cfo_weight:base/kind	None	assumption
/operating_model/cells/base_2027q1_cfo_weight:base/label	None	2027Q1 full-year cfo share
/operating_model/cells/base_2027q1_cfo_weight:base/period	None	2027Q1
/operating_model/cells/base_2027q1_cfo_weight:base/unit	None	ratio
/operating_model/cells/base_2027q1_cfo_weight:base/value	None	0.1
/operating_model/cells/base_2027q1_fcf:base/basis	None	Operating cash flow less cash purchases of PP&E.
/operating_model/cells/base_2027q1_fcf:base/case	None	base
/operating_model/cells/base_2027q1_fcf:base/formula/op	None	subtract
/operating_model/cells/base_2027q1_fcf:base/formula/refs/0	None	base_2027q1_cfo
/operating_model/cells/base_2027q1_fcf:base/formula/refs/1	None	base_2027q1_capex
/operating_model/cells/base_2027q1_fcf:base/id	None	base_2027q1_fcf
/operating_model/cells/base_2027q1_fcf:base/kind	None	derived
/operating_model/cells/base_2027q1_fcf:base/label	None	2027Q1 cash after capex
/operating_model/cells/base_2027q1_fcf:base/period	None	2027Q1
/operating_model/cells/base_2027q1_fcf:base/unit	None	USD_millions
/operating_model/cells/base_2027q1_fcf:base/value	None	28.34250000000003
/operating_model/cells/base_2027q1_gross_profit:base/basis	None	Annual amount times explicit quarterly allocation.
/operating_model/cells/base_2027q1_gross_profit:base/case	None	base
/operating_model/cells/base_2027q1_gross_profit:base/formula/op	None	multiply
/operating_model/cells/base_2027q1_gross_profit:base/formula/refs/0	None	base_fy2027_gross_profit
/operating_model/cells/base_2027q1_gross_profit:base/formula/refs/1	None	base_2027q1_gross_profit_weight
/operating_model/cells/base_2027q1_gross_profit:base/id	None	base_2027q1_gross_profit
/operating_model/cells/base_2027q1_gross_profit:base/kind	None	derived
/operating_model/cells/base_2027q1_gross_profit:base/label	None	2027Q1 gross_profit
/operating_model/cells/base_2027q1_gross_profit:base/period	None	2027Q1
/operating_model/cells/base_2027q1_gross_profit:base/unit	None	USD_millions
/operating_model/cells/base_2027q1_gross_profit:base/value	None	538.5600000000001
/operating_model/cells/base_2027q1_gross_profit_weight:base/basis	None	Desk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/base_2027q1_gross_profit_weight:base/case	None	base
/operating_model/cells/base_2027q1_gross_profit_weight:base/id	None	base_2027q1_gross_profit_weight
/operating_model/cells/base_2027q1_gross_profit_weight:base/kind	None	assumption
/operating_model/cells/base_2027q1_gross_profit_weight:base/label	None	2027Q1 full-year gross_profit share
/operating_model/cells/base_2027q1_gross_profit_weight:base/period	None	2027Q1
/operating_model/cells/base_2027q1_gross_profit_weight:base/unit	None	ratio
/operating_model/cells/base_2027q1_gross_profit_weight:base/value	None	0.2
/operating_model/cells/base_2027q1_operating_income:base/basis	None	Annual amount times explicit quarterly allocation.
/operating_model/cells/base_2027q1_operating_income:base/case	None	base
/operating_model/cells/base_2027q1_operating_income:base/formula/op	None	multiply
/operating_model/cells/base_2027q1_operating_income:base/formula/refs/0	None	base_fy2027_operating_income
/operating_model/cells/base_2027q1_operating_income:base/formula/refs/1	None	base_2027q1_operating_income_weight
/operating_model/cells/base_2027q1_operating_income:base/id	None	base_2027q1_operating_income
/operating_model/cells/base_2027q1_operating_income:base/kind	None	derived
/operating_model/cells/base_2027q1_operating_income:base/label	None	2027Q1 operating_income
/operating_model/cells/base_2027q1_operating_income:base/period	None	2027Q1
/operating_model/cells/base_2027q1_operating_income:base/unit	None	USD_millions
/operating_model/cells/base_2027q1_operating_income:base/value	None	404.56000000000006
/operating_model/cells/base_2027q1_operating_income_weight:base/basis	None	Desk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/base_2027q1_operating_income_weight:base/case	None	base
/operating_model/cells/base_2027q1_operating_income_weight:base/id	None	base_2027q1_operating_income_weight
/operating_model/cells/base_2027q1_operating_income_weight:base/kind	None	assumption
/operating_model/cells/base_2027q1_operating_income_weight:base/label	None	2027Q1 full-year operating_income share
/operating_model/cells/base_2027q1_operating_income_weight:base/period	None	2027Q1
/operating_model/cells/base_2027q1_operating_income_weight:base/unit	None	ratio
/operating_model/cells/base_2027q1_operating_income_weight:base/value	None	0.2
/operating_model/cells/base_2027q1_revenue:base/basis	None	Annual amount times explicit quarterly allocation.
/operating_model/cells/base_2027q1_revenue:base/case	None	base
/operating_model/cells/base_2027q1_revenue:base/formula/op	None	multiply
/operating_model/cells/base_2027q1_revenue:base/formula/refs/0	None	base_fy2027_revenue
/operating_model/cells/base_2027q1_revenue:base/formula/refs/1	None	base_2027q1_revenue_weight
/operating_model/cells/base_2027q1_revenue:base/id	None	base_2027q1_revenue
/operating_model/cells/base_2027q1_revenue:base/kind	None	derived
/operating_model/cells/base_2027q1_revenue:base/label	None	2027Q1 revenue
/operating_model/cells/base_2027q1_revenue:base/period	None	2027Q1
/operating_model/cells/base_2027q1_revenue:base/unit	None	USD_millions
/operating_model/cells/base_2027q1_revenue:base/value	None	1111.0
/operating_model/cells/base_2027q1_revenue_weight:base/basis	None	Desk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/base_2027q1_revenue_weight:base/case	None	base
/operating_model/cells/base_2027q1_revenue_weight:base/id	None	base_2027q1_revenue_weight
/operating_model/cells/base_2027q1_revenue_weight:base/kind	None	assumption
/operating_model/cells/base_2027q1_revenue_weight:base/label	None	2027Q1 full-year revenue share
/operating_model/cells/base_2027q1_revenue_weight:base/period	None	2027Q1
/operating_model/cells/base_2027q1_revenue_weight:base/unit	None	ratio
/operating_model/cells/base_2027q1_revenue_weight:base/value	None	0.2
/operating_model/cells/base_2027q2_capex:base/basis	None	Annual amount times explicit quarterly allocation.
/operating_model/cells/base_2027q2_capex:base/case	None	base
/operating_model/cells/base_2027q2_capex:base/formula/op	None	multiply
/operating_model/cells/base_2027q2_capex:base/formula/refs/0	None	base_fy2027_capex
/operating_model/cells/base_2027q2_capex:base/formula/refs/1	None	base_2027q2_capex_weight
/operating_model/cells/base_2027q2_capex:base/id	None	base_2027q2_capex
/operating_model/cells/base_2027q2_capex:base/kind	None	derived
/operating_model/cells/base_2027q2_capex:base/label	None	2027Q2 capex
/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	207.0
/operating_model/cells/base_2027q2_capex_weight:base/basis	None	Desk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/base_2027q2_capex_weight:base/case	None	base
/operating_model/cells/base_2027q2_capex_weight:base/id	None	base_2027q2_capex_weight
/operating_model/cells/base_2027q2_capex_weight:base/kind	None	assumption
/operating_model/cells/base_2027q2_capex_weight:base/label	None	2027Q2 full-year capex share
/operating_model/cells/base_2027q2_capex_weight:base/period	None	2027Q2
/operating_model/cells/base_2027q2_capex_weight:base/unit	None	ratio
/operating_model/cells/base_2027q2_capex_weight:base/value	None	0.23
/operating_model/cells/base_2027q2_cfo:base/basis	None	Annual amount times explicit quarterly allocation.
/operating_model/cells/base_2027q2_cfo:base/case	None	base
/operating_model/cells/base_2027q2_cfo:base/formula/op	None	multiply
/operating_model/cells/base_2027q2_cfo:base/formula/refs/0	None	base_fy2027_cfo
/operating_model/cells/base_2027q2_cfo:base/formula/refs/1	None	base_2027q2_cfo_weight
/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	2027Q2 cfo
/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	312.51375
/operating_model/cells/base_2027q2_cfo_weight:base/basis	None	Desk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/base_2027q2_cfo_weight:base/case	None	base
/operating_model/cells/base_2027q2_cfo_weight:base/id	None	base_2027q2_cfo_weight
/operating_model/cells/base_2027q2_cfo_weight:base/kind	None	assumption
/operating_model/cells/base_2027q2_cfo_weight:base/label	None	2027Q2 full-year cfo share
/operating_model/cells/base_2027q2_cfo_weight:base/period	None	2027Q2
/operating_model/cells/base_2027q2_cfo_weight:base/unit	None	ratio
/operating_model/cells/base_2027q2_cfo_weight:base/value	None	0.15
/operating_model/cells/base_2027q2_fcf:base/basis	None	Operating cash flow less cash purchases of PP&E.
/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	2027Q2 cash after capex
/operating_model/cells/base_2027q2_fcf:base/period	None	2027Q2
/operating_model/cells/base_2027q2_fcf:base/unit	None	USD_millions
/operating_model/cells/base_2027q2_fcf:base/value	None	105.51375000000002
/operating_model/cells/base_2027q2_gross_profit:base/basis	None	Annual amount times explicit quarterly allocation.
/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_fy2027_gross_profit
/operating_model/cells/base_2027q2_gross_profit:base/formula/refs/1	None	base_2027q2_gross_profit_weight
/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	2027Q2 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	619.344
/operating_model/cells/base_2027q2_gross_profit_weight:base/basis	None	Desk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/base_2027q2_gross_profit_weight:base/case	None	base
/operating_model/cells/base_2027q2_gross_profit_weight:base/id	None	base_2027q2_gross_profit_weight
/operating_model/cells/base_2027q2_gross_profit_weight:base/kind	None	assumption
/operating_model/cells/base_2027q2_gross_profit_weight:base/label	None	2027Q2 full-year gross_profit share
/operating_model/cells/base_2027q2_gross_profit_weight:base/period	None	2027Q2
/operating_model/cells/base_2027q2_gross_profit_weight:base/unit	None	ratio
/operating_model/cells/base_2027q2_gross_profit_weight:base/value	None	0.23
/operating_model/cells/base_2027q2_operating_income:base/basis	None	Annual amount times explicit quarterly allocation.
/operating_model/cells/base_2027q2_operating_income:base/case	None	base
/operating_model/cells/base_2027q2_operating_income:base/formula/op	None	multiply
/operating_model/cells/base_2027q2_operating_income:base/formula/refs/0	None	base_fy2027_operating_income
/operating_model/cells/base_2027q2_operating_income:base/formula/refs/1	None	base_2027q2_operating_income_weight
/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	2027Q2 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	465.2440000000001
/operating_model/cells/base_2027q2_operating_income_weight:base/basis	None	Desk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/base_2027q2_operating_income_weight:base/case	None	base
/operating_model/cells/base_2027q2_operating_income_weight:base/id	None	base_2027q2_operating_income_weight
/operating_model/cells/base_2027q2_operating_income_weight:base/kind	None	assumption
/operating_model/cells/base_2027q2_operating_income_weight:base/label	None	2027Q2 full-year operating_income share
/operating_model/cells/base_2027q2_operating_income_weight:base/period	None	2027Q2
/operating_model/cells/base_2027q2_operating_income_weight:base/unit	None	ratio
/operating_model/cells/base_2027q2_operating_income_weight:base/value	None	0.23
/operating_model/cells/base_2027q2_revenue:base/basis	None	Annual amount times explicit quarterly allocation.
/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	base_fy2027_revenue
/operating_model/cells/base_2027q2_revenue:base/formula/refs/1	None	base_2027q2_revenue_weight
/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	2027Q2 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	1277.65
/operating_model/cells/base_2027q2_revenue_weight:base/basis	None	Desk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/base_2027q2_revenue_weight:base/case	None	base
/operating_model/cells/base_2027q2_revenue_weight:base/id	None	base_2027q2_revenue_weight
/operating_model/cells/base_2027q2_revenue_weight:base/kind	None	assumption
/operating_model/cells/base_2027q2_revenue_weight:base/label	None	2027Q2 full-year revenue share
/operating_model/cells/base_2027q2_revenue_weight:base/period	None	2027Q2
/operating_model/cells/base_2027q2_revenue_weight:base/unit	None	ratio
/operating_model/cells/base_2027q2_revenue_weight:base/value	None	0.23
/operating_model/cells/base_2027q3_capex:base/basis	None	Annual amount times explicit quarterly allocation.
/operating_model/cells/base_2027q3_capex:base/case	None	base
/operating_model/cells/base_2027q3_capex:base/formula/op	None	multiply
/operating_model/cells/base_2027q3_capex:base/formula/refs/0	None	base_fy2027_capex
/operating_model/cells/base_2027q3_capex:base/formula/refs/1	None	base_2027q3_capex_weight
/operating_model/cells/base_2027q3_capex:base/id	None	base_2027q3_capex
/operating_model/cells/base_2027q3_capex:base/kind	None	derived
/operating_model/cells/base_2027q3_capex:base/label	None	2027Q3 capex
/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	243.00000000000003
/operating_model/cells/base_2027q3_capex_weight:base/basis	None	Desk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/base_2027q3_capex_weight:base/case	None	base
/operating_model/cells/base_2027q3_capex_weight:base/id	None	base_2027q3_capex_weight
/operating_model/cells/base_2027q3_capex_weight:base/kind	None	assumption
/operating_model/cells/base_2027q3_capex_weight:base/label	None	2027Q3 full-year capex share
/operating_model/cells/base_2027q3_capex_weight:base/period	None	2027Q3
/operating_model/cells/base_2027q3_capex_weight:base/unit	None	ratio
/operating_model/cells/base_2027q3_capex_weight:base/value	None	0.27
/operating_model/cells/base_2027q3_cfo:base/basis	None	Annual amount times explicit quarterly allocation.
/operating_model/cells/base_2027q3_cfo:base/case	None	base
/operating_model/cells/base_2027q3_cfo:base/formula/op	None	multiply
/operating_model/cells/base_2027q3_cfo:base/formula/refs/0	None	base_fy2027_cfo
/operating_model/cells/base_2027q3_cfo:base/formula/refs/1	None	base_2027q3_cfo_weight
/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	2027Q3 cfo
/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	625.0275
/operating_model/cells/base_2027q3_cfo_weight:base/basis	None	Desk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/base_2027q3_cfo_weight:base/case	None	base
/operating_model/cells/base_2027q3_cfo_weight:base/id	None	base_2027q3_cfo_weight
/operating_model/cells/base_2027q3_cfo_weight:base/kind	None	assumption
/operating_model/cells/base_2027q3_cfo_weight:base/label	None	2027Q3 full-year cfo share
/operating_model/cells/base_2027q3_cfo_weight:base/period	None	2027Q3
/operating_model/cells/base_2027q3_cfo_weight:base/unit	None	ratio
/operating_model/cells/base_2027q3_cfo_weight:base/value	None	0.3
/operating_model/cells/base_2027q3_fcf:base/basis	None	Operating cash flow less cash purchases of PP&E.
/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	2027Q3 cash after capex
/operating_model/cells/base_2027q3_fcf:base/period	None	2027Q3
/operating_model/cells/base_2027q3_fcf:base/unit	None	USD_millions
/operating_model/cells/base_2027q3_fcf:base/value	None	382.02750000000003
/operating_model/cells/base_2027q3_gross_profit:base/basis	None	Annual amount times explicit quarterly allocation.
/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_fy2027_gross_profit
/operating_model/cells/base_2027q3_gross_profit:base/formula/refs/1	None	base_2027q3_gross_profit_weight
/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	2027Q3 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	727.0560000000002
/operating_model/cells/base_2027q3_gross_profit_weight:base/basis	None	Desk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/base_2027q3_gross_profit_weight:base/case	None	base
/operating_model/cells/base_2027q3_gross_profit_weight:base/id	None	base_2027q3_gross_profit_weight
/operating_model/cells/base_2027q3_gross_profit_weight:base/kind	None	assumption
/operating_model/cells/base_2027q3_gross_profit_weight:base/label	None	2027Q3 full-year gross_profit share
/operating_model/cells/base_2027q3_gross_profit_weight:base/period	None	2027Q3
/operating_model/cells/base_2027q3_gross_profit_weight:base/unit	None	ratio
/operating_model/cells/base_2027q3_gross_profit_weight:base/value	None	0.27
/operating_model/cells/base_2027q3_operating_income:base/basis	None	Annual amount times explicit quarterly allocation.
/operating_model/cells/base_2027q3_operating_income:base/case	None	base
/operating_model/cells/base_2027q3_operating_income:base/formula/op	None	multiply
/operating_model/cells/base_2027q3_operating_income:base/formula/refs/0	None	base_fy2027_operating_income
/operating_model/cells/base_2027q3_operating_income:base/formula/refs/1	None	base_2027q3_operating_income_weight
/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	2027Q3 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	546.1560000000001
/operating_model/cells/base_2027q3_operating_income_weight:base/basis	None	Desk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/base_2027q3_operating_income_weight:base/case	None	base
/operating_model/cells/base_2027q3_operating_income_weight:base/id	None	base_2027q3_operating_income_weight
/operating_model/cells/base_2027q3_operating_income_weight:base/kind	None	assumption
/operating_model/cells/base_2027q3_operating_income_weight:base/label	None	2027Q3 full-year operating_income share
/operating_model/cells/base_2027q3_operating_income_weight:base/period	None	2027Q3
/operating_model/cells/base_2027q3_operating_income_weight:base/unit	None	ratio
/operating_model/cells/base_2027q3_operating_income_weight:base/value	None	0.27
/operating_model/cells/base_2027q3_revenue:base/basis	None	Annual amount times explicit quarterly allocation.
/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_fy2027_revenue
/operating_model/cells/base_2027q3_revenue:base/formula/refs/1	None	base_2027q3_revenue_weight
/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	2027Q3 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	1499.8500000000001
/operating_model/cells/base_2027q3_revenue_weight:base/basis	None	Desk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/base_2027q3_revenue_weight:base/case	None	base
/operating_model/cells/base_2027q3_revenue_weight:base/id	None	base_2027q3_revenue_weight
/operating_model/cells/base_2027q3_revenue_weight:base/kind	None	assumption
/operating_model/cells/base_2027q3_revenue_weight:base/label	None	2027Q3 full-year revenue share
/operating_model/cells/base_2027q3_revenue_weight:base/period	None	2027Q3
/operating_model/cells/base_2027q3_revenue_weight:base/unit	None	ratio
/operating_model/cells/base_2027q3_revenue_weight:base/value	None	0.27
/operating_model/cells/base_2027q4_capex:base/basis	None	Annual amount times explicit quarterly allocation.
/operating_model/cells/base_2027q4_capex:base/case	None	base
/operating_model/cells/base_2027q4_capex:base/formula/op	None	multiply
/operating_model/cells/base_2027q4_capex:base/formula/refs/0	None	base_fy2027_capex
/operating_model/cells/base_2027q4_capex:base/formula/refs/1	None	base_2027q4_capex_weight
/operating_model/cells/base_2027q4_capex:base/id	None	base_2027q4_capex
/operating_model/cells/base_2027q4_capex:base/kind	None	derived
/operating_model/cells/base_2027q4_capex:base/label	None	2027Q4 capex
/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	270.0
/operating_model/cells/base_2027q4_capex_weight:base/basis	None	Desk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/base_2027q4_capex_weight:base/case	None	base
/operating_model/cells/base_2027q4_capex_weight:base/id	None	base_2027q4_capex_weight
/operating_model/cells/base_2027q4_capex_weight:base/kind	None	assumption
/operating_model/cells/base_2027q4_capex_weight:base/label	None	2027Q4 full-year capex share
/operating_model/cells/base_2027q4_capex_weight:base/period	None	2027Q4
/operating_model/cells/base_2027q4_capex_weight:base/unit	None	ratio
/operating_model/cells/base_2027q4_capex_weight:base/value	None	0.3
/operating_model/cells/base_2027q4_cfo:base/basis	None	Annual amount times explicit quarterly allocation.
/operating_model/cells/base_2027q4_cfo:base/case	None	base
/operating_model/cells/base_2027q4_cfo:base/formula/op	None	multiply
/operating_model/cells/base_2027q4_cfo:base/formula/refs/0	None	base_fy2027_cfo
/operating_model/cells/base_2027q4_cfo:base/formula/refs/1	None	base_2027q4_cfo_weight
/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	2027Q4 cfo
/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	937.5412500000001
/operating_model/cells/base_2027q4_cfo_weight:base/basis	None	Desk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/base_2027q4_cfo_weight:base/case	None	base
/operating_model/cells/base_2027q4_cfo_weight:base/id	None	base_2027q4_cfo_weight
/operating_model/cells/base_2027q4_cfo_weight:base/kind	None	assumption
/operating_model/cells/base_2027q4_cfo_weight:base/label	None	2027Q4 full-year cfo share
/operating_model/cells/base_2027q4_cfo_weight:base/period	None	2027Q4
/operating_model/cells/base_2027q4_cfo_weight:base/unit	None	ratio
/operating_model/cells/base_2027q4_cfo_weight:base/value	None	0.45
/operating_model/cells/base_2027q4_fcf:base/basis	None	Operating cash flow less cash purchases of PP&E.
/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	2027Q4 cash after capex
/operating_model/cells/base_2027q4_fcf:base/period	None	2027Q4
/operating_model/cells/base_2027q4_fcf:base/unit	None	USD_millions
/operating_model/cells/base_2027q4_fcf:base/value	None	667.5412500000001
/operating_model/cells/base_2027q4_gross_profit:base/basis	None	Annual amount times explicit quarterly allocation.
/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_fy2027_gross_profit
/operating_model/cells/base_2027q4_gross_profit:base/formula/refs/1	None	base_2027q4_gross_profit_weight
/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	2027Q4 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	807.84
/operating_model/cells/base_2027q4_gross_profit_weight:base/basis	None	Desk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/base_2027q4_gross_profit_weight:base/case	None	base
/operating_model/cells/base_2027q4_gross_profit_weight:base/id	None	base_2027q4_gross_profit_weight
/operating_model/cells/base_2027q4_gross_profit_weight:base/kind	None	assumption
/operating_model/cells/base_2027q4_gross_profit_weight:base/label	None	2027Q4 full-year gross_profit share
/operating_model/cells/base_2027q4_gross_profit_weight:base/period	None	2027Q4
/operating_model/cells/base_2027q4_gross_profit_weight:base/unit	None	ratio
/operating_model/cells/base_2027q4_gross_profit_weight:base/value	None	0.3
/operating_model/cells/base_2027q4_operating_income:base/basis	None	Annual amount times explicit quarterly allocation.
/operating_model/cells/base_2027q4_operating_income:base/case	None	base
/operating_model/cells/base_2027q4_operating_income:base/formula/op	None	multiply
/operating_model/cells/base_2027q4_operating_income:base/formula/refs/0	None	base_fy2027_operating_income
/operating_model/cells/base_2027q4_operating_income:base/formula/refs/1	None	base_2027q4_operating_income_weight
/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	2027Q4 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	606.84
/operating_model/cells/base_2027q4_operating_income_weight:base/basis	None	Desk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/base_2027q4_operating_income_weight:base/case	None	base
/operating_model/cells/base_2027q4_operating_income_weight:base/id	None	base_2027q4_operating_income_weight
/operating_model/cells/base_2027q4_operating_income_weight:base/kind	None	assumption
/operating_model/cells/base_2027q4_operating_income_weight:base/label	None	2027Q4 full-year operating_income share
/operating_model/cells/base_2027q4_operating_income_weight:base/period	None	2027Q4
/operating_model/cells/base_2027q4_operating_income_weight:base/unit	None	ratio
/operating_model/cells/base_2027q4_operating_income_weight:base/value	None	0.3
/operating_model/cells/base_2027q4_revenue:base/basis	None	Annual amount times explicit quarterly allocation.
/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_fy2027_revenue
/operating_model/cells/base_2027q4_revenue:base/formula/refs/1	None	base_2027q4_revenue_weight
/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	2027Q4 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	1666.5
/operating_model/cells/base_2027q4_revenue_weight:base/basis	None	Desk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/base_2027q4_revenue_weight:base/case	None	base
/operating_model/cells/base_2027q4_revenue_weight:base/id	None	base_2027q4_revenue_weight
/operating_model/cells/base_2027q4_revenue_weight:base/kind	None	assumption
/operating_model/cells/base_2027q4_revenue_weight:base/label	None	2027Q4 full-year revenue share
/operating_model/cells/base_2027q4_revenue_weight:base/period	None	2027Q4
/operating_model/cells/base_2027q4_revenue_weight:base/unit	None	ratio
/operating_model/cells/base_2027q4_revenue_weight:base/value	None	0.3
/operating_model/cells/base_fy2026_before_uses:base/basis	None	Add stated noncash expense assumptions.
/operating_model/cells/base_fy2026_before_uses:base/case	None	base
/operating_model/cells/base_fy2026_before_uses:base/formula/op	None	sum
/operating_model/cells/base_fy2026_before_uses:base/formula/refs/0	None	base_fy2026_op_without_credit_refund
/operating_model/cells/base_fy2026_before_uses:base/formula/refs/1	None	base_fy2026_depreciation
/operating_model/cells/base_fy2026_before_uses:base/formula/refs/2	None	base_fy2026_sbc
/operating_model/cells/base_fy2026_before_uses:base/id	None	base_fy2026_before_uses
/operating_model/cells/base_fy2026_before_uses:base/kind	None	derived
/operating_model/cells/base_fy2026_before_uses:base/label	None	Cash earnings before tax/working-capital uses
/operating_model/cells/base_fy2026_before_uses:base/period	None	FY2026
/operating_model/cells/base_fy2026_before_uses:base/unit	None	USD_millions
/operating_model/cells/base_fy2026_before_uses:base/value	None	261.9
/operating_model/cells/base_fy2026_capex:base/basis	None	Desk capital-spending assumption; FY2026 cases span the company range. Excludes noncash PP&E additions.
/operating_model/cells/base_fy2026_capex:base/case	None	base
/operating_model/cells/base_fy2026_capex:base/id	None	base_fy2026_capex
/operating_model/cells/base_fy2026_capex:base/kind	None	assumption
/operating_model/cells/base_fy2026_capex:base/label	None	Cash purchases of PP&E
/operating_model/cells/base_fy2026_capex:base/period	None	FY2026
/operating_model/cells/base_fy2026_capex:base/unit	None	USD_millions
/operating_model/cells/base_fy2026_capex:base/value	None	900.0
/operating_model/cells/base_fy2026_cash_in:base/basis	None	Cash earnings plus independently assumed credit collections and net cash from the previously recognized tariff refund.
/operating_model/cells/base_fy2026_cash_in:base/case	None	base
/operating_model/cells/base_fy2026_cash_in:base/formula/op	None	sum
/operating_model/cells/base_fy2026_cash_in:base/formula/refs/0	None	base_fy2026_before_uses
/operating_model/cells/base_fy2026_cash_in:base/formula/refs/1	None	base_fy2026_credit_cash
/operating_model/cells/base_fy2026_cash_in:base/formula/refs/2	None	base_fy2026_refund_cash
/operating_model/cells/base_fy2026_cash_in:base/id	None	base_fy2026_cash_in
/operating_model/cells/base_fy2026_cash_in:base/kind	None	derived
/operating_model/cells/base_fy2026_cash_in:base/label	None	Cash earnings plus credit collections
/operating_model/cells/base_fy2026_cash_in:base/period	None	FY2026
/operating_model/cells/base_fy2026_cash_in:base/unit	None	USD_millions
/operating_model/cells/base_fy2026_cash_in:base/value	None	2101.9
/operating_model/cells/base_fy2026_cash_tax:base/basis	None	Desk cash-tax assumption; not the GAAP effective tax rate.
/operating_model/cells/base_fy2026_cash_tax:base/case	None	base
/operating_model/cells/base_fy2026_cash_tax:base/id	None	base_fy2026_cash_tax
/operating_model/cells/base_fy2026_cash_tax:base/kind	None	assumption
/operating_model/cells/base_fy2026_cash_tax:base/label	None	Cash tax allowance
/operating_model/cells/base_fy2026_cash_tax:base/period	None	FY2026
/operating_model/cells/base_fy2026_cash_tax:base/unit	None	USD_millions
/operating_model/cells/base_fy2026_cash_tax:base/value	None	200.0
/operating_model/cells/base_fy2026_cash_uses:base/basis	None	Explicit cash uses outside PP&E investment.
/operating_model/cells/base_fy2026_cash_uses:base/case	None	base
/operating_model/cells/base_fy2026_cash_uses:base/formula/op	None	sum
/operating_model/cells/base_fy2026_cash_uses:base/formula/refs/0	None	base_fy2026_cash_tax
/operating_model/cells/base_fy2026_cash_uses:base/formula/refs/1	None	base_fy2026_wc_other
/operating_model/cells/base_fy2026_cash_uses:base/id	None	base_fy2026_cash_uses
/operating_model/cells/base_fy2026_cash_uses:base/kind	None	derived
/operating_model/cells/base_fy2026_cash_uses:base/label	None	Cash taxes and other operating uses
/operating_model/cells/base_fy2026_cash_uses:base/period	None	FY2026
/operating_model/cells/base_fy2026_cash_uses:base/unit	None	USD_millions
/operating_model/cells/base_fy2026_cash_uses:base/value	None	500.0
/operating_model/cells/base_fy2026_cfo:base/basis	None	Cash bridge, not adjusted EBITDA conversion.
/operating_model/cells/base_fy2026_cfo:base/case	None	base
/operating_model/cells/base_fy2026_cfo:base/formula/op	None	subtract
/operating_model/cells/base_fy2026_cfo:base/formula/refs/0	None	base_fy2026_cash_in
/operating_model/cells/base_fy2026_cfo:base/formula/refs/1	None	base_fy2026_cash_uses
/operating_model/cells/base_fy2026_cfo:base/id	None	base_fy2026_cfo
/operating_model/cells/base_fy2026_cfo:base/kind	None	derived
/operating_model/cells/base_fy2026_cfo:base/label	None	Operating cash flow
/operating_model/cells/base_fy2026_cfo:base/period	None	FY2026
/operating_model/cells/base_fy2026_cfo:base/unit	None	USD_millions
/operating_model/cells/base_fy2026_cfo:base/value	None	1601.9
/operating_model/cells/base_fy2026_core_gross:base/basis	None	Sales times the analytical underlying gross margin.
/operating_model/cells/base_fy2026_core_gross:base/case	None	base
/operating_model/cells/base_fy2026_core_gross:base/formula/op	None	multiply
/operating_model/cells/base_fy2026_core_gross:base/formula/refs/0	None	base_fy2026_revenue
/operating_model/cells/base_fy2026_core_gross:base/formula/refs/1	None	guide_core_margin
/operating_model/cells/base_fy2026_core_gross:base/id	None	base_fy2026_core_gross
/operating_model/cells/base_fy2026_core_gross:base/kind	None	derived
/operating_model/cells/base_fy2026_core_gross:base/label	None	Gross profit before credits/refund
/operating_model/cells/base_fy2026_core_gross:base/period	None	FY2026
/operating_model/cells/base_fy2026_core_gross:base/unit	None	USD_millions
/operating_model/cells/base_fy2026_core_gross:base/value	None	266.4
/operating_model/cells/base_fy2026_credit_cash:base/basis	None	Desk annual cash receipt assumption, including disclosed H1 receipts; timing and monetization discounts can differ from accrual.
/operating_model/cells/base_fy2026_credit_cash:base/case	None	base
/operating_model/cells/base_fy2026_credit_cash:base/id	None	base_fy2026_credit_cash
/operating_model/cells/base_fy2026_credit_cash:base/kind	None	assumption
/operating_model/cells/base_fy2026_credit_cash:base/label	None	Cash collections from all credit vintages
/operating_model/cells/base_fy2026_credit_cash:base/period	None	FY2026
/operating_model/cells/base_fy2026_credit_cash:base/unit	None	USD_millions
/operating_model/cells/base_fy2026_credit_cash:base/value	None	1800.0
/operating_model/cells/base_fy2026_credits:base/basis	None	Credit anchor times eligible-production factor; this is not a cash receipt.
/operating_model/cells/base_fy2026_credits:base/case	None	base
/operating_model/cells/base_fy2026_credits:base/formula/op	None	multiply
/operating_model/cells/base_fy2026_credits:base/formula/refs/0	None	fy26_credit_guide
/operating_model/cells/base_fy2026_credits:base/formula/refs/1	None	base_fy2026_eligible_factor
/operating_model/cells/base_fy2026_credits:base/id	None	base_fy2026_credits
/operating_model/cells/base_fy2026_credits:base/kind	None	derived
/operating_model/cells/base_fy2026_credits:base/label	None	Accrued 45X manufacturing credits
/operating_model/cells/base_fy2026_credits:base/period	None	FY2026
/operating_model/cells/base_fy2026_credits:base/unit	None	USD_millions
/operating_model/cells/base_fy2026_credits:base/value	None	2145.0
/operating_model/cells/base_fy2026_delivery:base/basis	None	Desk combined shipment, realized-price and mix sensitivity versus the guidance midpoint in FY2026 or prior modeled year in FY2027.
/operating_model/cells/base_fy2026_delivery:base/case	None	base
/operating_model/cells/base_fy2026_delivery:base/id	None	base_fy2026_delivery
/operating_model/cells/base_fy2026_delivery:base/kind	None	assumption
/operating_model/cells/base_fy2026_delivery:base/label	None	Revenue delivery/price factor
/operating_model/cells/base_fy2026_delivery:base/period	None	FY2026
/operating_model/cells/base_fy2026_delivery:base/unit	None	ratio
/operating_model/cells/base_fy2026_delivery:base/value	None	1.0
/operating_model/cells/base_fy2026_depreciation:base/basis	None	Desk noncash-expense assumption; H1 reported D&A was $295.238M. Changes reflect plant capacity and timing.
/operating_model/cells/base_fy2026_depreciation:base/case	None	base
/operating_model/cells/base_fy2026_depreciation:base/id	None	base_fy2026_depreciation
/operating_model/cells/base_fy2026_depreciation:base/kind	None	assumption
/operating_model/cells/base_fy2026_depreciation:base/label	None	Depreciation and amortization
/operating_model/cells/base_fy2026_depreciation:base/period	None	FY2026
/operating_model/cells/base_fy2026_depreciation:base/unit	None	USD_millions
/operating_model/cells/base_fy2026_depreciation:base/value	None	590.0
/operating_model/cells/base_fy2026_eligible_factor:base/basis	None	Desk sensitivity to eligible U.S. production and deliveries; separate from total worldwide revenue.
/operating_model/cells/base_fy2026_eligible_factor:base/case	None	base
/operating_model/cells/base_fy2026_eligible_factor:base/id	None	base_fy2026_eligible_factor
/operating_model/cells/base_fy2026_eligible_factor:base/kind	None	assumption
/operating_model/cells/base_fy2026_eligible_factor:base/label	None	Eligible-production credit factor
/operating_model/cells/base_fy2026_eligible_factor:base/period	None	FY2026
/operating_model/cells/base_fy2026_eligible_factor:base/unit	None	ratio
/operating_model/cells/base_fy2026_eligible_factor:base/value	None	1.0
/operating_model/cells/base_fy2026_fcf:base/basis	None	Excludes financing, securities purchases and other investing cash flows.
/operating_model/cells/base_fy2026_fcf:base/case	None	base
/operating_model/cells/base_fy2026_fcf:base/formula/op	None	subtract
/operating_model/cells/base_fy2026_fcf:base/formula/refs/0	None	base_fy2026_cfo
/operating_model/cells/base_fy2026_fcf:base/formula/refs/1	None	base_fy2026_capex
/operating_model/cells/base_fy2026_fcf:base/id	None	base_fy2026_fcf
/operating_model/cells/base_fy2026_fcf:base/kind	None	derived
/operating_model/cells/base_fy2026_fcf:base/label	None	Operating cash flow less capex
/operating_model/cells/base_fy2026_fcf:base/period	None	FY2026
/operating_model/cells/base_fy2026_fcf:base/unit	None	USD_millions
/operating_model/cells/base_fy2026_fcf:base/value	None	701.9000000000001
/operating_model/cells/base_fy2026_gross_profit:base/basis	None	Adds manufacturing credits; FY2026 also retains the refund already recognized in the first half.
/operating_model/cells/base_fy2026_gross_profit:base/case	None	base
/operating_model/cells/base_fy2026_gross_profit:base/formula/op	None	sum
/operating_model/cells/base_fy2026_gross_profit:base/formula/refs/0	None	base_fy2026_core_gross
/operating_model/cells/base_fy2026_gross_profit:base/formula/refs/1	None	base_fy2026_credits
/operating_model/cells/base_fy2026_gross_profit:base/formula/refs/2	None	refund_benefit
/operating_model/cells/base_fy2026_gross_profit:base/id	None	base_fy2026_gross_profit
/operating_model/cells/base_fy2026_gross_profit:base/kind	None	derived
/operating_model/cells/base_fy2026_gross_profit:base/label	None	GAAP gross profit
/operating_model/cells/base_fy2026_gross_profit:base/period	None	FY2026
/operating_model/cells/base_fy2026_gross_profit:base/unit	None	USD_millions
/operating_model/cells/base_fy2026_gross_profit:base/value	None	2500.0
/operating_model/cells/base_fy2026_op_without_credit_refund:base/basis	None	Removes the already recognized net tariff-refund benefit before separately estimating its cash collection.
/operating_model/cells/base_fy2026_op_without_credit_refund:base/case	None	base
/operating_model/cells/base_fy2026_op_without_credit_refund:base/formula/op	None	subtract
/operating_model/cells/base_fy2026_op_without_credit_refund:base/formula/refs/0	None	base_fy2026_op_without_credits
/operating_model/cells/base_fy2026_op_without_credit_refund:base/formula/refs/1	None	refund_benefit
/operating_model/cells/base_fy2026_op_without_credit_refund:base/id	None	base_fy2026_op_without_credit_refund
/operating_model/cells/base_fy2026_op_without_credit_refund:base/kind	None	derived
/operating_model/cells/base_fy2026_op_without_credit_refund:base/label	None	Operating income excluding credits and refund accrual
/operating_model/cells/base_fy2026_op_without_credit_refund:base/period	None	FY2026
/operating_model/cells/base_fy2026_op_without_credit_refund:base/unit	None	USD_millions
/operating_model/cells/base_fy2026_op_without_credit_refund:base/value	None	-356.1
/operating_model/cells/base_fy2026_op_without_credits:base/basis	None	Remove noncash credit accrual before substituting collections.
/operating_model/cells/base_fy2026_op_without_credits:base/case	None	base
/operating_model/cells/base_fy2026_op_without_credits:base/formula/op	None	subtract
/operating_model/cells/base_fy2026_op_without_credits:base/formula/refs/0	None	base_fy2026_operating_income
/operating_model/cells/base_fy2026_op_without_credits:base/formula/refs/1	None	base_fy2026_credits
/operating_model/cells/base_fy2026_op_without_credits:base/id	None	base_fy2026_op_without_credits
/operating_model/cells/base_fy2026_op_without_credits:base/kind	None	derived
/operating_model/cells/base_fy2026_op_without_credits:base/label	None	Operating income excluding credit accrual
/operating_model/cells/base_fy2026_op_without_credits:base/period	None	FY2026
/operating_model/cells/base_fy2026_op_without_credits:base/unit	None	USD_millions
/operating_model/cells/base_fy2026_op_without_credits:base/value	None	-267.5
/operating_model/cells/base_fy2026_operating_income:base/basis	None	Gross profit less GAAP operating expenses, including startup costs.
/operating_model/cells/base_fy2026_operating_income:base/case	None	base
/operating_model/cells/base_fy2026_operating_income:base/formula/op	None	subtract
/operating_model/cells/base_fy2026_operating_income:base/formula/refs/0	None	base_fy2026_gross_profit
/operating_model/cells/base_fy2026_operating_income:base/formula/refs/1	None	base_fy2026_opex
/operating_model/cells/base_fy2026_operating_income:base/id	None	base_fy2026_operating_income
/operating_model/cells/base_fy2026_operating_income:base/kind	None	derived
/operating_model/cells/base_fy2026_operating_income:base/label	None	GAAP operating income
/operating_model/cells/base_fy2026_operating_income:base/period	None	FY2026
/operating_model/cells/base_fy2026_operating_income:base/unit	None	USD_millions
/operating_model/cells/base_fy2026_operating_income:base/value	None	1877.5
/operating_model/cells/base_fy2026_opex:base/basis	None	Desk SG&A, R&D and production-startup budget; FY2026 base is the company-range midpoint.
/operating_model/cells/base_fy2026_opex:base/case	None	base
/operating_model/cells/base_fy2026_opex:base/id	None	base_fy2026_opex
/operating_model/cells/base_fy2026_opex:base/kind	None	assumption
/operating_model/cells/base_fy2026_opex:base/label	None	GAAP operating expenses
/operating_model/cells/base_fy2026_opex:base/period	None	FY2026
/operating_model/cells/base_fy2026_opex:base/unit	None	USD_millions
/operating_model/cells/base_fy2026_opex:base/value	None	622.5
/operating_model/cells/base_fy2026_refund_cash:base/basis	None	Desk cash timing after customer sharing; not a new benefit in gross profit. Across the two modeled years, receipts do not exceed the $88.6M recorded net benefit.
/operating_model/cells/base_fy2026_refund_cash:base/case	None	base
/operating_model/cells/base_fy2026_refund_cash:base/id	None	base_fy2026_refund_cash
/operating_model/cells/base_fy2026_refund_cash:base/kind	None	assumption
/operating_model/cells/base_fy2026_refund_cash:base/label	None	Net cash realized from the Q2 2026 refund
/operating_model/cells/base_fy2026_refund_cash:base/period	None	FY2026
/operating_model/cells/base_fy2026_refund_cash:base/unit	None	USD_millions
/operating_model/cells/base_fy2026_refund_cash:base/value	None	40.0
/operating_model/cells/base_fy2026_remaining_capex:base/basis	None	Annual scenario less reported year-to-date actuals.
/operating_model/cells/base_fy2026_remaining_capex:base/case	None	base
/operating_model/cells/base_fy2026_remaining_capex:base/formula/op	None	subtract
/operating_model/cells/base_fy2026_remaining_capex:base/formula/refs/0	None	base_fy2026_capex
/operating_model/cells/base_fy2026_remaining_capex:base/formula/refs/1	None	h1_capex
/operating_model/cells/base_fy2026_remaining_capex:base/id	None	base_fy2026_remaining_capex
/operating_model/cells/base_fy2026_remaining_capex:base/kind	None	derived
/operating_model/cells/base_fy2026_remaining_capex:base/label	None	FY2026 remaining capex
/operating_model/cells/base_fy2026_remaining_capex:base/period	None	FY2026
/operating_model/cells/base_fy2026_remaining_capex:base/unit	None	USD_millions
/operating_model/cells/base_fy2026_remaining_capex:base/value	None	620.1510000000001
/operating_model/cells/base_fy2026_remaining_cfo:base/basis	None	Annual scenario less reported year-to-date actuals.
/operating_model/cells/base_fy2026_remaining_cfo:base/case	None	base
/operating_model/cells/base_fy2026_remaining_cfo:base/formula/op	None	subtract
/operating_model/cells/base_fy2026_remaining_cfo:base/formula/refs/0	None	base_fy2026_cfo
/operating_model/cells/base_fy2026_remaining_cfo:base/formula/refs/1	None	h1_cfo
/operating_model/cells/base_fy2026_remaining_cfo:base/id	None	base_fy2026_remaining_cfo
/operating_model/cells/base_fy2026_remaining_cfo:base/kind	None	derived
/operating_model/cells/base_fy2026_remaining_cfo:base/label	None	FY2026 remaining cfo
/operating_model/cells/base_fy2026_remaining_cfo:base/period	None	FY2026
/operating_model/cells/base_fy2026_remaining_cfo:base/unit	None	USD_millions
/operating_model/cells/base_fy2026_remaining_cfo:base/value	None	1961.6670000000001
/operating_model/cells/base_fy2026_remaining_gross_profit:base/basis	None	Annual scenario less reported year-to-date actuals.
/operating_model/cells/base_fy2026_remaining_gross_profit:base/case	None	base
/operating_model/cells/base_fy2026_remaining_gross_profit:base/formula/op	None	subtract
/operating_model/cells/base_fy2026_remaining_gross_profit:base/formula/refs/0	None	base_fy2026_gross_profit
/operating_model/cells/base_fy2026_remaining_gross_profit:base/formula/refs/1	None	h1_gross_profit
/operating_model/cells/base_fy2026_remaining_gross_profit:base/id	None	base_fy2026_remaining_gross_profit
/operating_model/cells/base_fy2026_remaining_gross_profit:base/kind	None	derived
/operating_model/cells/base_fy2026_remaining_gross_profit:base/label	None	FY2026 remaining gross_profit
/operating_model/cells/base_fy2026_remaining_gross_profit:base/period	None	FY2026
/operating_model/cells/base_fy2026_remaining_gross_profit:base/unit	None	USD_millions
/operating_model/cells/base_fy2026_remaining_gross_profit:base/value	None	1408.865
/operating_model/cells/base_fy2026_remaining_operating_income:base/basis	None	Annual scenario less reported year-to-date actuals.
/operating_model/cells/base_fy2026_remaining_operating_income:base/case	None	base
/operating_model/cells/base_fy2026_remaining_operating_income:base/formula/op	None	subtract
/operating_model/cells/base_fy2026_remaining_operating_income:base/formula/refs/0	None	base_fy2026_operating_income
/operating_model/cells/base_fy2026_remaining_operating_income:base/formula/refs/1	None	h1_operating_income
/operating_model/cells/base_fy2026_remaining_operating_income:base/id	None	base_fy2026_remaining_operating_income
/operating_model/cells/base_fy2026_remaining_operating_income:base/kind	None	derived
/operating_model/cells/base_fy2026_remaining_operating_income:base/label	None	FY2026 remaining operating_income
/operating_model/cells/base_fy2026_remaining_operating_income:base/period	None	FY2026
/operating_model/cells/base_fy2026_remaining_operating_income:base/unit	None	USD_millions
/operating_model/cells/base_fy2026_remaining_operating_income:base/value	None	1081.8110000000001
/operating_model/cells/base_fy2026_remaining_revenue:base/basis	None	Annual scenario less reported year-to-date actuals.
/operating_model/cells/base_fy2026_remaining_revenue:base/case	None	base
/operating_model/cells/base_fy2026_remaining_revenue:base/formula/op	None	subtract
/operating_model/cells/base_fy2026_remaining_revenue:base/formula/refs/0	None	base_fy2026_revenue
/operating_model/cells/base_fy2026_remaining_revenue:base/formula/refs/1	None	h1_revenue
/operating_model/cells/base_fy2026_remaining_revenue:base/id	None	base_fy2026_remaining_revenue
/operating_model/cells/base_fy2026_remaining_revenue:base/kind	None	derived
/operating_model/cells/base_fy2026_remaining_revenue:base/label	None	FY2026 remaining revenue
/operating_model/cells/base_fy2026_remaining_revenue:base/period	None	FY2026
/operating_model/cells/base_fy2026_remaining_revenue:base/unit	None	USD_millions
/operating_model/cells/base_fy2026_remaining_revenue:base/value	None	2949.567
/operating_model/cells/base_fy2026_revenue:base/basis	None	Revenue anchor times a separately stated execution assumption.
/operating_model/cells/base_fy2026_revenue:base/case	None	base
/operating_model/cells/base_fy2026_revenue:base/formula/op	None	multiply
/operating_model/cells/base_fy2026_revenue:base/formula/refs/0	None	fy26_revenue_guide
/operating_model/cells/base_fy2026_revenue:base/formula/refs/1	None	base_fy2026_delivery
/operating_model/cells/base_fy2026_revenue:base/id	None	base_fy2026_revenue
/operating_model/cells/base_fy2026_revenue:base/kind	None	derived
/operating_model/cells/base_fy2026_revenue:base/label	None	Revenue
/operating_model/cells/base_fy2026_revenue:base/period	None	FY2026
/operating_model/cells/base_fy2026_revenue:base/unit	None	USD_millions
/operating_model/cells/base_fy2026_revenue:base/value	None	5050.0
/operating_model/cells/base_fy2026_sbc:base/basis	None	Desk noncash equity-compensation assumption; H1 reported expense was $13.826M. Add-back in cash flow does not remove dilution.
/operating_model/cells/base_fy2026_sbc:base/case	None	base
/operating_model/cells/base_fy2026_sbc:base/id	None	base_fy2026_sbc
/operating_model/cells/base_fy2026_sbc:base/kind	None	assumption
/operating_model/cells/base_fy2026_sbc:base/label	None	Equity compensation
/operating_model/cells/base_fy2026_sbc:base/period	None	FY2026
/operating_model/cells/base_fy2026_sbc:base/unit	None	USD_millions
/operating_model/cells/base_fy2026_sbc:base/value	None	28.0
/operating_model/cells/base_fy2026_wc_other:base/basis	None	Desk net use for customer/supplier timing and other operating cash items, including net interest. Credit collection is handled separately.
/operating_model/cells/base_fy2026_wc_other:base/case	None	base
/operating_model/cells/base_fy2026_wc_other:base/id	None	base_fy2026_wc_other
/operating_model/cells/base_fy2026_wc_other:base/kind	None	assumption
/operating_model/cells/base_fy2026_wc_other:base/label	None	Non-credit working capital and other net cash uses
/operating_model/cells/base_fy2026_wc_other:base/period	None	FY2026
/operating_model/cells/base_fy2026_wc_other:base/unit	None	USD_millions
/operating_model/cells/base_fy2026_wc_other:base/value	None	300.0
/operating_model/cells/base_fy2027_before_uses:base/basis	None	Add stated noncash expense assumptions.
/operating_model/cells/base_fy2027_before_uses:base/case	None	base
/operating_model/cells/base_fy2027_before_uses:base/formula/op	None	sum
/operating_model/cells/base_fy2027_before_uses:base/formula/refs/0	None	base_fy2027_op_without_credits
/operating_model/cells/base_fy2027_before_uses:base/formula/refs/1	None	base_fy2027_depreciation
/operating_model/cells/base_fy2027_before_uses:base/formula/refs/2	None	base_fy2027_sbc
/operating_model/cells/base_fy2027_before_uses:base/id	None	base_fy2027_before_uses
/operating_model/cells/base_fy2027_before_uses:base/kind	None	derived
/operating_model/cells/base_fy2027_before_uses:base/label	None	Cash earnings before tax/working-capital uses
/operating_model/cells/base_fy2027_before_uses:base/period	None	FY2027
/operating_model/cells/base_fy2027_before_uses:base/unit	None	USD_millions
/operating_model/cells/base_fy2027_before_uses:base/value	None	313.3000000000002
/operating_model/cells/base_fy2027_capex:base/basis	None	Desk capital-spending assumption; FY2026 cases span the company range. Excludes noncash PP&E additions.
/operating_model/cells/base_fy2027_capex:base/case	None	base
/operating_model/cells/base_fy2027_capex:base/id	None	base_fy2027_capex
/operating_model/cells/base_fy2027_capex:base/kind	None	assumption
/operating_model/cells/base_fy2027_capex:base/label	None	Cash purchases of PP&E
/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	900.0
/operating_model/cells/base_fy2027_cash_in:base/basis	None	Cash earnings plus independently assumed credit collections and net cash from the previously recognized tariff refund.
/operating_model/cells/base_fy2027_cash_in:base/case	None	base
/operating_model/cells/base_fy2027_cash_in:base/formula/op	None	sum
/operating_model/cells/base_fy2027_cash_in:base/formula/refs/0	None	base_fy2027_before_uses
/operating_model/cells/base_fy2027_cash_in:base/formula/refs/1	None	base_fy2027_credit_cash
/operating_model/cells/base_fy2027_cash_in:base/formula/refs/2	None	base_fy2027_refund_cash
/operating_model/cells/base_fy2027_cash_in:base/id	None	base_fy2027_cash_in
/operating_model/cells/base_fy2027_cash_in:base/kind	None	derived
/operating_model/cells/base_fy2027_cash_in:base/label	None	Cash earnings plus credit collections
/operating_model/cells/base_fy2027_cash_in:base/period	None	FY2027
/operating_model/cells/base_fy2027_cash_in:base/unit	None	USD_millions
/operating_model/cells/base_fy2027_cash_in:base/value	None	2603.425
/operating_model/cells/base_fy2027_cash_tax:base/basis	None	Desk cash-tax assumption; not the GAAP effective tax rate.
/operating_model/cells/base_fy2027_cash_tax:base/case	None	base
/operating_model/cells/base_fy2027_cash_tax:base/id	None	base_fy2027_cash_tax
/operating_model/cells/base_fy2027_cash_tax:base/kind	None	assumption
/operating_model/cells/base_fy2027_cash_tax:base/label	None	Cash tax allowance
/operating_model/cells/base_fy2027_cash_tax:base/period	None	FY2027
/operating_model/cells/base_fy2027_cash_tax:base/unit	None	USD_millions
/operating_model/cells/base_fy2027_cash_tax:base/value	None	220.0
/operating_model/cells/base_fy2027_cash_uses:base/basis	None	Explicit cash uses outside PP&E investment.
/operating_model/cells/base_fy2027_cash_uses:base/case	None	base
/operating_model/cells/base_fy2027_cash_uses:base/formula/op	None	sum
/operating_model/cells/base_fy2027_cash_uses:base/formula/refs/0	None	base_fy2027_cash_tax
/operating_model/cells/base_fy2027_cash_uses:base/formula/refs/1	None	base_fy2027_wc_other
/operating_model/cells/base_fy2027_cash_uses:base/id	None	base_fy2027_cash_uses
/operating_model/cells/base_fy2027_cash_uses:base/kind	None	derived
/operating_model/cells/base_fy2027_cash_uses:base/label	None	Cash taxes and other operating uses
/operating_model/cells/base_fy2027_cash_uses:base/period	None	FY2027
/operating_model/cells/base_fy2027_cash_uses:base/unit	None	USD_millions
/operating_model/cells/base_fy2027_cash_uses:base/value	None	520.0
/operating_model/cells/base_fy2027_cfo:base/basis	None	Cash bridge, not adjusted EBITDA conversion.
/operating_model/cells/base_fy2027_cfo:base/case	None	base
/operating_model/cells/base_fy2027_cfo:base/formula/op	None	subtract
/operating_model/cells/base_fy2027_cfo:base/formula/refs/0	None	base_fy2027_cash_in
/operating_model/cells/base_fy2027_cfo:base/formula/refs/1	None	base_fy2027_cash_uses
/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
/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	2083.425
/operating_model/cells/base_fy2027_core_gross:base/basis	None	Sales times the analytical underlying gross margin.
/operating_model/cells/base_fy2027_core_gross:base/case	None	base
/operating_model/cells/base_fy2027_core_gross:base/formula/op	None	multiply
/operating_model/cells/base_fy2027_core_gross:base/formula/refs/0	None	base_fy2027_revenue
/operating_model/cells/base_fy2027_core_gross:base/formula/refs/1	None	base_fy2027_core_margin
/operating_model/cells/base_fy2027_core_gross:base/id	None	base_fy2027_core_gross
/operating_model/cells/base_fy2027_core_gross:base/kind	None	derived
/operating_model/cells/base_fy2027_core_gross:base/label	None	Gross profit before credits/refund
/operating_model/cells/base_fy2027_core_gross:base/period	None	FY2027
/operating_model/cells/base_fy2027_core_gross:base/unit	None	USD_millions
/operating_model/cells/base_fy2027_core_gross:base/value	None	333.3
/operating_model/cells/base_fy2027_core_margin:base/basis	None	Desk sensitivity to price, mix, logistics, startup and utilization costs. No new tariff refund is included in this margin.
/operating_model/cells/base_fy2027_core_margin:base/case	None	base
/operating_model/cells/base_fy2027_core_margin:base/id	None	base_fy2027_core_margin
/operating_model/cells/base_fy2027_core_margin:base/kind	None	assumption
/operating_model/cells/base_fy2027_core_margin:base/label	None	Gross margin before credits and refund
/operating_model/cells/base_fy2027_core_margin:base/period	None	FY2027
/operating_model/cells/base_fy2027_core_margin:base/unit	None	ratio
/operating_model/cells/base_fy2027_core_margin:base/value	None	0.06
/operating_model/cells/base_fy2027_credit_cash:base/basis	None	Separate cash-realization assumption applied to accrued credits.
/operating_model/cells/base_fy2027_credit_cash:base/case	None	base
/operating_model/cells/base_fy2027_credit_cash:base/formula/op	None	multiply
/operating_model/cells/base_fy2027_credit_cash:base/formula/refs/0	None	base_fy2027_credits
/operating_model/cells/base_fy2027_credit_cash:base/formula/refs/1	None	base_fy2027_credit_cash_factor
/operating_model/cells/base_fy2027_credit_cash:base/id	None	base_fy2027_credit_cash
/operating_model/cells/base_fy2027_credit_cash:base/kind	None	derived
/operating_model/cells/base_fy2027_credit_cash:base/label	None	Cash collections from credit vintages
/operating_model/cells/base_fy2027_credit_cash:base/period	None	FY2027
/operating_model/cells/base_fy2027_credit_cash:base/unit	None	USD_millions
/operating_model/cells/base_fy2027_credit_cash:base/value	None	2241.525
/operating_model/cells/base_fy2027_credit_cash_factor:base/basis	None	Desk collection and monetization proxy; not a statutory credit rate or a forecast of a specific transfer agreement.
/operating_model/cells/base_fy2027_credit_cash_factor:base/case	None	base
/operating_model/cells/base_fy2027_credit_cash_factor:base/id	None	base_fy2027_credit_cash_factor
/operating_model/cells/base_fy2027_credit_cash_factor:base/kind	None	assumption
/operating_model/cells/base_fy2027_credit_cash_factor:base/label	None	Credit cash / current-year credit accrual
/operating_model/cells/base_fy2027_credit_cash_factor:base/period	None	FY2027
/operating_model/cells/base_fy2027_credit_cash_factor:base/unit	None	ratio
/operating_model/cells/base_fy2027_credit_cash_factor:base/value	None	0.95
/operating_model/cells/base_fy2027_credits:base/basis	None	Credit anchor times eligible-production factor; this is not a cash receipt.
/operating_model/cells/base_fy2027_credits:base/case	None	base
/operating_model/cells/base_fy2027_credits:base/formula/op	None	multiply
/operating_model/cells/base_fy2027_credits:base/formula/refs/0	None	base_fy2026_credits
/operating_model/cells/base_fy2027_credits:base/formula/refs/1	None	base_fy2027_eligible_factor
/operating_model/cells/base_fy2027_credits:base/id	None	base_fy2027_credits
/operating_model/cells/base_fy2027_credits:base/kind	None	derived
/operating_model/cells/base_fy2027_credits:base/label	None	Accrued 45X manufacturing credits
/operating_model/cells/base_fy2027_credits:base/period	None	FY2027
/operating_model/cells/base_fy2027_credits:base/unit	None	USD_millions
/operating_model/cells/base_fy2027_credits:base/value	None	2359.5
/operating_model/cells/base_fy2027_delivery:base/basis	None	Desk combined shipment, realized-price and mix sensitivity versus the guidance midpoint in FY2026 or prior modeled year in FY2027.
/operating_model/cells/base_fy2027_delivery:base/case	None	base
/operating_model/cells/base_fy2027_delivery:base/id	None	base_fy2027_delivery
/operating_model/cells/base_fy2027_delivery:base/kind	None	assumption
/operating_model/cells/base_fy2027_delivery:base/label	None	Revenue delivery/price factor
/operating_model/cells/base_fy2027_delivery:base/period	None	FY2027
/operating_model/cells/base_fy2027_delivery:base/unit	None	ratio
/operating_model/cells/base_fy2027_delivery:base/value	None	1.1
/operating_model/cells/base_fy2027_depreciation:base/basis	None	Desk noncash-expense assumption; H1 reported D&A was $295.238M. Changes reflect plant capacity and timing.
/operating_model/cells/base_fy2027_depreciation:base/case	None	base
/operating_model/cells/base_fy2027_depreciation:base/id	None	base_fy2027_depreciation
/operating_model/cells/base_fy2027_depreciation:base/kind	None	assumption
/operating_model/cells/base_fy2027_depreciation:base/label	None	Depreciation and amortization
/operating_model/cells/base_fy2027_depreciation:base/period	None	FY2027
/operating_model/cells/base_fy2027_depreciation:base/unit	None	USD_millions
/operating_model/cells/base_fy2027_depreciation:base/value	None	620.0
/operating_model/cells/base_fy2027_eligible_factor:base/basis	None	Desk sensitivity to eligible U.S. production and deliveries; separate from total worldwide revenue.
/operating_model/cells/base_fy2027_eligible_factor:base/case	None	base
/operating_model/cells/base_fy2027_eligible_factor:base/id	None	base_fy2027_eligible_factor
/operating_model/cells/base_fy2027_eligible_factor:base/kind	None	assumption
/operating_model/cells/base_fy2027_eligible_factor:base/label	None	Eligible-production credit factor
/operating_model/cells/base_fy2027_eligible_factor:base/period	None	FY2027
/operating_model/cells/base_fy2027_eligible_factor:base/unit	None	ratio
/operating_model/cells/base_fy2027_eligible_factor:base/value	None	1.1
/operating_model/cells/base_fy2027_fcf:base/basis	None	Excludes financing, securities purchases and other investing cash flows.
/operating_model/cells/base_fy2027_fcf:base/case	None	base
/operating_model/cells/base_fy2027_fcf:base/formula/op	None	subtract
/operating_model/cells/base_fy2027_fcf:base/formula/refs/0	None	base_fy2027_cfo
/operating_model/cells/base_fy2027_fcf:base/formula/refs/1	None	base_fy2027_capex
/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	Operating cash flow less capex
/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	1183.4250000000002
/operating_model/cells/base_fy2027_gross_profit:base/basis	None	Adds manufacturing credits; FY2026 also retains the refund already recognized in the first half.
/operating_model/cells/base_fy2027_gross_profit:base/case	None	base
/operating_model/cells/base_fy2027_gross_profit:base/formula/op	None	sum
/operating_model/cells/base_fy2027_gross_profit:base/formula/refs/0	None	base_fy2027_core_gross
/operating_model/cells/base_fy2027_gross_profit:base/formula/refs/1	None	base_fy2027_credits
/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
/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	2692.8
/operating_model/cells/base_fy2027_op_without_credits:base/basis	None	Remove noncash credit accrual before substituting collections.
/operating_model/cells/base_fy2027_op_without_credits:base/case	None	base
/operating_model/cells/base_fy2027_op_without_credits:base/formula/op	None	subtract
/operating_model/cells/base_fy2027_op_without_credits:base/formula/refs/0	None	base_fy2027_operating_income
/operating_model/cells/base_fy2027_op_without_credits:base/formula/refs/1	None	base_fy2027_credits
/operating_model/cells/base_fy2027_op_without_credits:base/id	None	base_fy2027_op_without_credits
/operating_model/cells/base_fy2027_op_without_credits:base/kind	None	derived
/operating_model/cells/base_fy2027_op_without_credits:base/label	None	Operating income excluding credit accrual
/operating_model/cells/base_fy2027_op_without_credits:base/period	None	FY2027
/operating_model/cells/base_fy2027_op_without_credits:base/unit	None	USD_millions
/operating_model/cells/base_fy2027_op_without_credits:base/value	None	-336.6999999999998
/operating_model/cells/base_fy2027_operating_income:base/basis	None	Gross profit less GAAP operating expenses, including startup costs.
/operating_model/cells/base_fy2027_operating_income:base/case	None	base
/operating_model/cells/base_fy2027_operating_income:base/formula/op	None	subtract
/operating_model/cells/base_fy2027_operating_income:base/formula/refs/0	None	base_fy2027_gross_profit
/operating_model/cells/base_fy2027_operating_income:base/formula/refs/1	None	base_fy2027_opex
/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
/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	2022.8000000000002
/operating_model/cells/base_fy2027_opex:base/basis	None	Desk SG&A, R&D and production-startup budget; FY2026 base is the company-range midpoint.
/operating_model/cells/base_fy2027_opex:base/case	None	base
/operating_model/cells/base_fy2027_opex:base/id	None	base_fy2027_opex
/operating_model/cells/base_fy2027_opex:base/kind	None	assumption
/operating_model/cells/base_fy2027_opex:base/label	None	GAAP operating expenses
/operating_model/cells/base_fy2027_opex:base/period	None	FY2027
/operating_model/cells/base_fy2027_opex:base/unit	None	USD_millions
/operating_model/cells/base_fy2027_opex:base/value	None	670.0
/operating_model/cells/base_fy2027_refund_cash:base/basis	None	Desk cash timing after customer sharing; not a new benefit in gross profit. Across the two modeled years, receipts do not exceed the $88.6M recorded net benefit.
/operating_model/cells/base_fy2027_refund_cash:base/case	None	base
/operating_model/cells/base_fy2027_refund_cash:base/id	None	base_fy2027_refund_cash
/operating_model/cells/base_fy2027_refund_cash:base/kind	None	assumption
/operating_model/cells/base_fy2027_refund_cash:base/label	None	Net cash realized from the Q2 2026 refund
/operating_model/cells/base_fy2027_refund_cash:base/period	None	FY2027
/operating_model/cells/base_fy2027_refund_cash:base/unit	None	USD_millions
/operating_model/cells/base_fy2027_refund_cash:base/value	None	48.6
/operating_model/cells/base_fy2027_revenue:base/basis	None	Revenue anchor times a separately stated execution assumption.
/operating_model/cells/base_fy2027_revenue:base/case	None	base
/operating_model/cells/base_fy2027_revenue:base/formula/op	None	multiply
/operating_model/cells/base_fy2027_revenue:base/formula/refs/0	None	base_fy2026_revenue
/operating_model/cells/base_fy2027_revenue:base/formula/refs/1	None	base_fy2027_delivery
/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
/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	5555.0
/operating_model/cells/base_fy2027_sbc:base/basis	None	Desk noncash equity-compensation assumption; H1 reported expense was $13.826M. Add-back in cash flow does not remove dilution.
/operating_model/cells/base_fy2027_sbc:base/case	None	base
/operating_model/cells/base_fy2027_sbc:base/id	None	base_fy2027_sbc
/operating_model/cells/base_fy2027_sbc:base/kind	None	assumption
/operating_model/cells/base_fy2027_sbc:base/label	None	Equity compensation
/operating_model/cells/base_fy2027_sbc:base/period	None	FY2027
/operating_model/cells/base_fy2027_sbc:base/unit	None	USD_millions
/operating_model/cells/base_fy2027_sbc:base/value	None	30.0
/operating_model/cells/base_fy2027_wc_other:base/basis	None	Desk net use for customer/supplier timing and other operating cash items, including net interest. Credit collection is handled separately.
/operating_model/cells/base_fy2027_wc_other:base/case	None	base
/operating_model/cells/base_fy2027_wc_other:base/id	None	base_fy2027_wc_other
/operating_model/cells/base_fy2027_wc_other:base/kind	None	assumption
/operating_model/cells/base_fy2027_wc_other:base/label	None	Non-credit working capital and other net cash uses
/operating_model/cells/base_fy2027_wc_other:base/period	None	FY2027
/operating_model/cells/base_fy2027_wc_other:base/unit	None	USD_millions
/operating_model/cells/base_fy2027_wc_other:base/value	None	300.0
/operating_model/cells/credit_receivables_current:shared/basis	None	Includes government grants; not all receivables are identical credit vintages.
/operating_model/cells/credit_receivables_current:shared/case	None	shared
/operating_model/cells/credit_receivables_current:shared/id	None	credit_receivables_current
/operating_model/cells/credit_receivables_current:shared/kind	None	reported
/operating_model/cells/credit_receivables_current:shared/label	None	Current government-grant receivables
/operating_model/cells/credit_receivables_current:shared/period	None	2026Q2
/operating_model/cells/credit_receivables_current:shared/source_date	None	2026-07-30
/operating_model/cells/credit_receivables_current:shared/source_url	None	https://www.sec.gov/Archives/edgar/data/1274494/000127449426000169/ex991pressreleaseq2-2026.htm
/operating_model/cells/credit_receivables_current:shared/unit	None	USD_millions
/operating_model/cells/credit_receivables_current:shared/value	None	284.549
/operating_model/cells/credit_receivables_noncurrent:shared/basis	None	Reported consolidated amount, converted from thousands to millions.
/operating_model/cells/credit_receivables_noncurrent:shared/case	None	shared
/operating_model/cells/credit_receivables_noncurrent:shared/id	None	credit_receivables_noncurrent
/operating_model/cells/credit_receivables_noncurrent:shared/kind	None	reported
/operating_model/cells/credit_receivables_noncurrent:shared/label	None	Noncurrent government-grant receivables
/operating_model/cells/credit_receivables_noncurrent:shared/period	None	2026Q2
/operating_model/cells/credit_receivables_noncurrent:shared/source_date	None	2026-07-30
/operating_model/cells/credit_receivables_noncurrent:shared/source_url	None	https://www.sec.gov/Archives/edgar/data/1274494/000127449426000169/ex991pressreleaseq2-2026.htm
/operating_model/cells/credit_receivables_noncurrent:shared/unit	None	USD_millions
/operating_model/cells/credit_receivables_noncurrent:shared/value	None	978.788
/operating_model/cells/current_debt:shared/basis	None	Reported consolidated amount, converted from thousands to millions.
/operating_model/cells/current_debt:shared/case	None	shared
/operating_model/cells/current_debt:shared/id	None	current_debt
/operating_model/cells/current_debt:shared/kind	None	reported
/operating_model/cells/current_debt:shared/label	None	Current debt
/operating_model/cells/current_debt:shared/period	None	2026Q2
/operating_model/cells/current_debt:shared/source_date	None	2026-07-30
/operating_model/cells/current_debt:shared/source_url	None	https://www.sec.gov/Archives/edgar/data/1274494/000127449426000169/ex991pressreleaseq2-2026.htm
/operating_model/cells/current_debt:shared/unit	None	USD_millions
/operating_model/cells/current_debt:shared/value	None	37.635
/operating_model/cells/downside_2026q3_capex:downside/basis	None	Remaining-year amount times its explicit quarterly allocation.
/operating_model/cells/downside_2026q3_capex:downside/case	None	downside
/operating_model/cells/downside_2026q3_capex:downside/formula/op	None	multiply
/operating_model/cells/downside_2026q3_capex:downside/formula/refs/0	None	downside_fy2026_remaining_capex
/operating_model/cells/downside_2026q3_capex:downside/formula/refs/1	None	downside_2026q3_capex_weight
/operating_model/cells/downside_2026q3_capex:downside/id	None	downside_2026q3_capex
/operating_model/cells/downside_2026q3_capex:downside/kind	None	derived
/operating_model/cells/downside_2026q3_capex:downside/label	None	2026Q3 capex
/operating_model/cells/downside_2026q3_capex:downside/period	None	2026Q3
/operating_model/cells/downside_2026q3_capex:downside/unit	None	USD_millions
/operating_model/cells/downside_2026q3_capex:downside/value	None	324.06795000000005
/operating_model/cells/downside_2026q3_capex_weight:downside/basis	None	Desk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/downside_2026q3_capex_weight:downside/case	None	downside
/operating_model/cells/downside_2026q3_capex_weight:downside/id	None	downside_2026q3_capex_weight
/operating_model/cells/downside_2026q3_capex_weight:downside/kind	None	assumption
/operating_model/cells/downside_2026q3_capex_weight:downside/label	None	2026Q3 remaining-year capex share
/operating_model/cells/downside_2026q3_capex_weight:downside/period	None	2026Q3
/operating_model/cells/downside_2026q3_capex_weight:downside/unit	None	ratio
/operating_model/cells/downside_2026q3_capex_weight:downside/value	None	0.45
/operating_model/cells/downside_2026q3_cfo:downside/basis	None	Remaining-year amount times its explicit quarterly allocation.
/operating_model/cells/downside_2026q3_cfo:downside/case	None	downside
/operating_model/cells/downside_2026q3_cfo:downside/formula/op	None	multiply
/operating_model/cells/downside_2026q3_cfo:downside/formula/refs/0	None	downside_fy2026_remaining_cfo
/operating_model/cells/downside_2026q3_cfo:downside/formula/refs/1	None	downside_2026q3_cfo_weight
/operating_model/cells/downside_2026q3_cfo:downside/id	None	downside_2026q3_cfo
/operating_model/cells/downside_2026q3_cfo:downside/kind	None	derived
/operating_model/cells/downside_2026q3_cfo:downside/label	None	2026Q3 cfo
/operating_model/cells/downside_2026q3_cfo:downside/period	None	2026Q3
/operating_model/cells/downside_2026q3_cfo:downside/unit	None	USD_millions
/operating_model/cells/downside_2026q3_cfo:downside/value	None	288.92924999999997
/operating_model/cells/downside_2026q3_cfo_weight:downside/basis	None	Desk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/downside_2026q3_cfo_weight:downside/case	None	downside
/operating_model/cells/downside_2026q3_cfo_weight:downside/id	None	downside_2026q3_cfo_weight
/operating_model/cells/downside_2026q3_cfo_weight:downside/kind	None	assumption
/operating_model/cells/downside_2026q3_cfo_weight:downside/label	None	2026Q3 remaining-year cfo share
/operating_model/cells/downside_2026q3_cfo_weight:downside/period	None	2026Q3
/operating_model/cells/downside_2026q3_cfo_weight:downside/unit	None	ratio
/operating_model/cells/downside_2026q3_cfo_weight:downside/value	None	0.25
/operating_model/cells/downside_2026q3_fcf:downside/basis	None	Operating cash flow less cash purchases of PP&E.
/operating_model/cells/downside_2026q3_fcf:downside/case	None	downside
/operating_model/cells/downside_2026q3_fcf:downside/formula/op	None	subtract
/operating_model/cells/downside_2026q3_fcf:downside/formula/refs/0	None	downside_2026q3_cfo
/operating_model/cells/downside_2026q3_fcf:downside/formula/refs/1	None	downside_2026q3_capex
/operating_model/cells/downside_2026q3_fcf:downside/id	None	downside_2026q3_fcf
/operating_model/cells/downside_2026q3_fcf:downside/kind	None	derived
/operating_model/cells/downside_2026q3_fcf:downside/label	None	2026Q3 cash after capex
/operating_model/cells/downside_2026q3_fcf:downside/period	None	2026Q3
/operating_model/cells/downside_2026q3_fcf:downside/unit	None	USD_millions
/operating_model/cells/downside_2026q3_fcf:downside/value	None	-35.138700000000085
/operating_model/cells/downside_2026q3_gross_profit:downside/basis	None	Remaining-year amount times its explicit quarterly allocation.
/operating_model/cells/downside_2026q3_gross_profit:downside/case	None	downside
/operating_model/cells/downside_2026q3_gross_profit:downside/formula/op	None	multiply
/operating_model/cells/downside_2026q3_gross_profit:downside/formula/refs/0	None	downside_fy2026_remaining_gross_profit
/operating_model/cells/downside_2026q3_gross_profit:downside/formula/refs/1	None	downside_2026q3_gross_profit_weight
/operating_model/cells/downside_2026q3_gross_profit:downside/id	None	downside_2026q3_gross_profit
/operating_model/cells/downside_2026q3_gross_profit:downside/kind	None	derived
/operating_model/cells/downside_2026q3_gross_profit:downside/label	None	2026Q3 gross_profit
/operating_model/cells/downside_2026q3_gross_profit:downside/period	None	2026Q3
/operating_model/cells/downside_2026q3_gross_profit:downside/unit	None	USD_millions
/operating_model/cells/downside_2026q3_gross_profit:downside/value	None	480.06674999999996
/operating_model/cells/downside_2026q3_gross_profit_weight:downside/basis	None	Desk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/downside_2026q3_gross_profit_weight:downside/case	None	downside
/operating_model/cells/downside_2026q3_gross_profit_weight:downside/id	None	downside_2026q3_gross_profit_weight
/operating_model/cells/downside_2026q3_gross_profit_weight:downside/kind	None	assumption
/operating_model/cells/downside_2026q3_gross_profit_weight:downside/label	None	2026Q3 remaining-year gross_profit share
/operating_model/cells/downside_2026q3_gross_profit_weight:downside/period	None	2026Q3
/operating_model/cells/downside_2026q3_gross_profit_weight:downside/unit	None	ratio
/operating_model/cells/downside_2026q3_gross_profit_weight:downside/value	None	0.45
/operating_model/cells/downside_2026q3_operating_income:downside/basis	None	Remaining-year amount times its explicit quarterly allocation.
/operating_model/cells/downside_2026q3_operating_income:downside/case	None	downside
/operating_model/cells/downside_2026q3_operating_income:downside/formula/op	None	multiply
/operating_model/cells/downside_2026q3_operating_income:downside/formula/refs/0	None	downside_fy2026_remaining_operating_income
/operating_model/cells/downside_2026q3_operating_income:downside/formula/refs/1	None	downside_2026q3_operating_income_weight
/operating_model/cells/downside_2026q3_operating_income:downside/id	None	downside_2026q3_operating_income
/operating_model/cells/downside_2026q3_operating_income:downside/kind	None	derived
/operating_model/cells/downside_2026q3_operating_income:downside/label	None	2026Q3 operating_income
/operating_model/cells/downside_2026q3_operating_income:downside/period	None	2026Q3
/operating_model/cells/downside_2026q3_operating_income:downside/unit	None	USD_millions
/operating_model/cells/downside_2026q3_operating_income:downside/value	None	327.26744999999994
/operating_model/cells/downside_2026q3_operating_income_weight:downside/basis	None	Desk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/downside_2026q3_operating_income_weight:downside/case	None	downside
/operating_model/cells/downside_2026q3_operating_income_weight:downside/id	None	downside_2026q3_operating_income_weight
/operating_model/cells/downside_2026q3_operating_income_weight:downside/kind	None	assumption
/operating_model/cells/downside_2026q3_operating_income_weight:downside/label	None	2026Q3 remaining-year operating_income share
/operating_model/cells/downside_2026q3_operating_income_weight:downside/period	None	2026Q3
/operating_model/cells/downside_2026q3_operating_income_weight:downside/unit	None	ratio
/operating_model/cells/downside_2026q3_operating_income_weight:downside/value	None	0.45
/operating_model/cells/downside_2026q3_revenue:downside/basis	None	Remaining-year amount times its explicit quarterly allocation.
/operating_model/cells/downside_2026q3_revenue:downside/case	None	downside
/operating_model/cells/downside_2026q3_revenue:downside/formula/op	None	multiply
/operating_model/cells/downside_2026q3_revenue:downside/formula/refs/0	None	downside_fy2026_remaining_revenue
/operating_model/cells/downside_2026q3_revenue:downside/formula/refs/1	None	downside_2026q3_revenue_weight
/operating_model/cells/downside_2026q3_revenue:downside/id	None	downside_2026q3_revenue
/operating_model/cells/downside_2026q3_revenue:downside/kind	None	derived
/operating_model/cells/downside_2026q3_revenue:downside/label	None	2026Q3 revenue
/operating_model/cells/downside_2026q3_revenue:downside/period	None	2026Q3
/operating_model/cells/downside_2026q3_revenue:downside/unit	None	USD_millions
/operating_model/cells/downside_2026q3_revenue:downside/value	None	1213.6801500000001
/operating_model/cells/downside_2026q3_revenue_weight:downside/basis	None	Desk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/downside_2026q3_revenue_weight:downside/case	None	downside
/operating_model/cells/downside_2026q3_revenue_weight:downside/id	None	downside_2026q3_revenue_weight
/operating_model/cells/downside_2026q3_revenue_weight:downside/kind	None	assumption
/operating_model/cells/downside_2026q3_revenue_weight:downside/label	None	2026Q3 remaining-year revenue share
/operating_model/cells/downside_2026q3_revenue_weight:downside/period	None	2026Q3
/operating_model/cells/downside_2026q3_revenue_weight:downside/unit	None	ratio
/operating_model/cells/downside_2026q3_revenue_weight:downside/value	None	0.45
/operating_model/cells/downside_2026q4_capex:downside/basis	None	Remaining-year amount times its explicit quarterly allocation.
/operating_model/cells/downside_2026q4_capex:downside/case	None	downside
/operating_model/cells/downside_2026q4_capex:downside/formula/op	None	multiply
/operating_model/cells/downside_2026q4_capex:downside/formula/refs/0	None	downside_fy2026_remaining_capex
/operating_model/cells/downside_2026q4_capex:downside/formula/refs/1	None	downside_2026q4_capex_weight
/operating_model/cells/downside_2026q4_capex:downside/id	None	downside_2026q4_capex
/operating_model/cells/downside_2026q4_capex:downside/kind	None	derived
/operating_model/cells/downside_2026q4_capex:downside/label	None	2026Q4 capex
/operating_model/cells/downside_2026q4_capex:downside/period	None	2026Q4
/operating_model/cells/downside_2026q4_capex:downside/unit	None	USD_millions
/operating_model/cells/downside_2026q4_capex:downside/value	None	396.08305000000007
/operating_model/cells/downside_2026q4_capex_weight:downside/basis	None	Desk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/downside_2026q4_capex_weight:downside/case	None	downside
/operating_model/cells/downside_2026q4_capex_weight:downside/id	None	downside_2026q4_capex_weight
/operating_model/cells/downside_2026q4_capex_weight:downside/kind	None	assumption
/operating_model/cells/downside_2026q4_capex_weight:downside/label	None	2026Q4 remaining-year capex share
/operating_model/cells/downside_2026q4_capex_weight:downside/period	None	2026Q4
/operating_model/cells/downside_2026q4_capex_weight:downside/unit	None	ratio
/operating_model/cells/downside_2026q4_capex_weight:downside/value	None	0.55
/operating_model/cells/downside_2026q4_cfo:downside/basis	None	Remaining-year amount times its explicit quarterly allocation.
/operating_model/cells/downside_2026q4_cfo:downside/case	None	downside
/operating_model/cells/downside_2026q4_cfo:downside/formula/op	None	multiply
/operating_model/cells/downside_2026q4_cfo:downside/formula/refs/0	None	downside_fy2026_remaining_cfo
/operating_model/cells/downside_2026q4_cfo:downside/formula/refs/1	None	downside_2026q4_cfo_weight
/operating_model/cells/downside_2026q4_cfo:downside/id	None	downside_2026q4_cfo
/operating_model/cells/downside_2026q4_cfo:downside/kind	None	derived
/operating_model/cells/downside_2026q4_cfo:downside/label	None	2026Q4 cfo
/operating_model/cells/downside_2026q4_cfo:downside/period	None	2026Q4
/operating_model/cells/downside_2026q4_cfo:downside/unit	None	USD_millions
/operating_model/cells/downside_2026q4_cfo:downside/value	None	866.78775
/operating_model/cells/downside_2026q4_cfo_weight:downside/basis	None	Desk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/downside_2026q4_cfo_weight:downside/case	None	downside
/operating_model/cells/downside_2026q4_cfo_weight:downside/id	None	downside_2026q4_cfo_weight
/operating_model/cells/downside_2026q4_cfo_weight:downside/kind	None	assumption
/operating_model/cells/downside_2026q4_cfo_weight:downside/label	None	2026Q4 remaining-year cfo share
/operating_model/cells/downside_2026q4_cfo_weight:downside/period	None	2026Q4
/operating_model/cells/downside_2026q4_cfo_weight:downside/unit	None	ratio
/operating_model/cells/downside_2026q4_cfo_weight:downside/value	None	0.75
/operating_model/cells/downside_2026q4_fcf:downside/basis	None	Operating cash flow less cash purchases of PP&E.
/operating_model/cells/downside_2026q4_fcf:downside/case	None	downside
/operating_model/cells/downside_2026q4_fcf:downside/formula/op	None	subtract
/operating_model/cells/downside_2026q4_fcf:downside/formula/refs/0	None	downside_2026q4_cfo
/operating_model/cells/downside_2026q4_fcf:downside/formula/refs/1	None	downside_2026q4_capex
/operating_model/cells/downside_2026q4_fcf:downside/id	None	downside_2026q4_fcf
/operating_model/cells/downside_2026q4_fcf:downside/kind	None	derived
/operating_model/cells/downside_2026q4_fcf:downside/label	None	2026Q4 cash after capex
/operating_model/cells/downside_2026q4_fcf:downside/period	None	2026Q4
/operating_model/cells/downside_2026q4_fcf:downside/unit	None	USD_millions
/operating_model/cells/downside_2026q4_fcf:downside/value	None	470.7046999999999
/operating_model/cells/downside_2026q4_gross_profit:downside/basis	None	Remaining-year amount times its explicit quarterly allocation.
/operating_model/cells/downside_2026q4_gross_profit:downside/case	None	downside
/operating_model/cells/downside_2026q4_gross_profit:downside/formula/op	None	multiply
/operating_model/cells/downside_2026q4_gross_profit:downside/formula/refs/0	None	downside_fy2026_remaining_gross_profit
/operating_model/cells/downside_2026q4_gross_profit:downside/formula/refs/1	None	downside_2026q4_gross_profit_weight
/operating_model/cells/downside_2026q4_gross_profit:downside/id	None	downside_2026q4_gross_profit
/operating_model/cells/downside_2026q4_gross_profit:downside/kind	None	derived
/operating_model/cells/downside_2026q4_gross_profit:downside/label	None	2026Q4 gross_profit
/operating_model/cells/downside_2026q4_gross_profit:downside/period	None	2026Q4
/operating_model/cells/downside_2026q4_gross_profit:downside/unit	None	USD_millions
/operating_model/cells/downside_2026q4_gross_profit:downside/value	None	586.74825
/operating_model/cells/downside_2026q4_gross_profit_weight:downside/basis	None	Desk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/downside_2026q4_gross_profit_weight:downside/case	None	downside
/operating_model/cells/downside_2026q4_gross_profit_weight:downside/id	None	downside_2026q4_gross_profit_weight
/operating_model/cells/downside_2026q4_gross_profit_weight:downside/kind	None	assumption
/operating_model/cells/downside_2026q4_gross_profit_weight:downside/label	None	2026Q4 remaining-year gross_profit share
/operating_model/cells/downside_2026q4_gross_profit_weight:downside/period	None	2026Q4
/operating_model/cells/downside_2026q4_gross_profit_weight:downside/unit	None	ratio
/operating_model/cells/downside_2026q4_gross_profit_weight:downside/value	None	0.55
/operating_model/cells/downside_2026q4_operating_income:downside/basis	None	Remaining-year amount times its explicit quarterly allocation.
/operating_model/cells/downside_2026q4_operating_income:downside/case	None	downside
/operating_model/cells/downside_2026q4_operating_income:downside/formula/op	None	multiply
/operating_model/cells/downside_2026q4_operating_income:downside/formula/refs/0	None	downside_fy2026_remaining_operating_income
/operating_model/cells/downside_2026q4_operating_income:downside/formula/refs/1	None	downside_2026q4_operating_income_weight
/operating_model/cells/downside_2026q4_operating_income:downside/id	None	downside_2026q4_operating_income
/operating_model/cells/downside_2026q4_operating_income:downside/kind	None	derived
/operating_model/cells/downside_2026q4_operating_income:downside/label	None	2026Q4 operating_income
/operating_model/cells/downside_2026q4_operating_income:downside/period	None	2026Q4
/operating_model/cells/downside_2026q4_operating_income:downside/unit	None	USD_millions
/operating_model/cells/downside_2026q4_operating_income:downside/value	None	399.99354999999997
/operating_model/cells/downside_2026q4_operating_income_weight:downside/basis	None	Desk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/downside_2026q4_operating_income_weight:downside/case	None	downside
/operating_model/cells/downside_2026q4_operating_income_weight:downside/id	None	downside_2026q4_operating_income_weight
/operating_model/cells/downside_2026q4_operating_income_weight:downside/kind	None	assumption
/operating_model/cells/downside_2026q4_operating_income_weight:downside/label	None	2026Q4 remaining-year operating_income share
/operating_model/cells/downside_2026q4_operating_income_weight:downside/period	None	2026Q4
/operating_model/cells/downside_2026q4_operating_income_weight:downside/unit	None	ratio
/operating_model/cells/downside_2026q4_operating_income_weight:downside/value	None	0.55
/operating_model/cells/downside_2026q4_revenue:downside/basis	None	Remaining-year amount times its explicit quarterly allocation.
/operating_model/cells/downside_2026q4_revenue:downside/case	None	downside
/operating_model/cells/downside_2026q4_revenue:downside/formula/op	None	multiply
/operating_model/cells/downside_2026q4_revenue:downside/formula/refs/0	None	downside_fy2026_remaining_revenue
/operating_model/cells/downside_2026q4_revenue:downside/formula/refs/1	None	downside_2026q4_revenue_weight
/operating_model/cells/downside_2026q4_revenue:downside/id	None	downside_2026q4_revenue
/operating_model/cells/downside_2026q4_revenue:downside/kind	None	derived
/operating_model/cells/downside_2026q4_revenue:downside/label	None	2026Q4 revenue
/operating_model/cells/downside_2026q4_revenue:downside/period	None	2026Q4
/operating_model/cells/downside_2026q4_revenue:downside/unit	None	USD_millions
/operating_model/cells/downside_2026q4_revenue:downside/value	None	1483.38685
/operating_model/cells/downside_2026q4_revenue_weight:downside/basis	None	Desk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/downside_2026q4_revenue_weight:downside/case	None	downside
/operating_model/cells/downside_2026q4_revenue_weight:downside/id	None	downside_2026q4_revenue_weight
/operating_model/cells/downside_2026q4_revenue_weight:downside/kind	None	assumption
/operating_model/cells/downside_2026q4_revenue_weight:downside/label	None	2026Q4 remaining-year revenue share
/operating_model/cells/downside_2026q4_revenue_weight:downside/period	None	2026Q4
/operating_model/cells/downside_2026q4_revenue_weight:downside/unit	None	ratio
/operating_model/cells/downside_2026q4_revenue_weight:downside/value	None	0.55
/operating_model/cells/downside_2027q1_capex:downside/basis	None	Annual amount times explicit quarterly allocation.
/operating_model/cells/downside_2027q1_capex:downside/case	None	downside
/operating_model/cells/downside_2027q1_capex:downside/formula/op	None	multiply
/operating_model/cells/downside_2027q1_capex:downside/formula/refs/0	None	downside_fy2027_capex
/operating_model/cells/downside_2027q1_capex:downside/formula/refs/1	None	downside_2027q1_capex_weight
/operating_model/cells/downside_2027q1_capex:downside/id	None	downside_2027q1_capex
/operating_model/cells/downside_2027q1_capex:downside/kind	None	derived
/operating_model/cells/downside_2027q1_capex:downside/label	None	2027Q1 capex
/operating_model/cells/downside_2027q1_capex:downside/period	None	2027Q1
/operating_model/cells/downside_2027q1_capex:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q1_capex:downside/value	None	190.0
/operating_model/cells/downside_2027q1_capex_weight:downside/basis	None	Desk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/downside_2027q1_capex_weight:downside/case	None	downside
/operating_model/cells/downside_2027q1_capex_weight:downside/id	None	downside_2027q1_capex_weight
/operating_model/cells/downside_2027q1_capex_weight:downside/kind	None	assumption
/operating_model/cells/downside_2027q1_capex_weight:downside/label	None	2027Q1 full-year capex share
/operating_model/cells/downside_2027q1_capex_weight:downside/period	None	2027Q1
/operating_model/cells/downside_2027q1_capex_weight:downside/unit	None	ratio
/operating_model/cells/downside_2027q1_capex_weight:downside/value	None	0.2
/operating_model/cells/downside_2027q1_cfo:downside/basis	None	Annual amount times explicit quarterly allocation.
/operating_model/cells/downside_2027q1_cfo:downside/case	None	downside
/operating_model/cells/downside_2027q1_cfo:downside/formula/op	None	multiply
/operating_model/cells/downside_2027q1_cfo:downside/formula/refs/0	None	downside_fy2027_cfo
/operating_model/cells/downside_2027q1_cfo:downside/formula/refs/1	None	downside_2027q1_cfo_weight
/operating_model/cells/downside_2027q1_cfo:downside/id	None	downside_2027q1_cfo
/operating_model/cells/downside_2027q1_cfo:downside/kind	None	derived
/operating_model/cells/downside_2027q1_cfo:downside/label	None	2027Q1 cfo
/operating_model/cells/downside_2027q1_cfo:downside/period	None	2027Q1
/operating_model/cells/downside_2027q1_cfo:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q1_cfo:downside/value	None	90.23299999999998
/operating_model/cells/downside_2027q1_cfo_weight:downside/basis	None	Desk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/downside_2027q1_cfo_weight:downside/case	None	downside
/operating_model/cells/downside_2027q1_cfo_weight:downside/id	None	downside_2027q1_cfo_weight
/operating_model/cells/downside_2027q1_cfo_weight:downside/kind	None	assumption
/operating_model/cells/downside_2027q1_cfo_weight:downside/label	None	2027Q1 full-year cfo share
/operating_model/cells/downside_2027q1_cfo_weight:downside/period	None	2027Q1
/operating_model/cells/downside_2027q1_cfo_weight:downside/unit	None	ratio
/operating_model/cells/downside_2027q1_cfo_weight:downside/value	None	0.1
/operating_model/cells/downside_2027q1_fcf:downside/basis	None	Operating cash flow less cash purchases of PP&E.
/operating_model/cells/downside_2027q1_fcf:downside/case	None	downside
/operating_model/cells/downside_2027q1_fcf:downside/formula/op	None	subtract
/operating_model/cells/downside_2027q1_fcf:downside/formula/refs/0	None	downside_2027q1_cfo
/operating_model/cells/downside_2027q1_fcf:downside/formula/refs/1	None	downside_2027q1_capex
/operating_model/cells/downside_2027q1_fcf:downside/id	None	downside_2027q1_fcf
/operating_model/cells/downside_2027q1_fcf:downside/kind	None	derived
/operating_model/cells/downside_2027q1_fcf:downside/label	None	2027Q1 cash after capex
/operating_model/cells/downside_2027q1_fcf:downside/period	None	2027Q1
/operating_model/cells/downside_2027q1_fcf:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q1_fcf:downside/value	None	-99.76700000000002
/operating_model/cells/downside_2027q1_gross_profit:downside/basis	None	Annual amount times explicit quarterly allocation.
/operating_model/cells/downside_2027q1_gross_profit:downside/case	None	downside
/operating_model/cells/downside_2027q1_gross_profit:downside/formula/op	None	multiply
/operating_model/cells/downside_2027q1_gross_profit:downside/formula/refs/0	None	downside_fy2027_gross_profit
/operating_model/cells/downside_2027q1_gross_profit:downside/formula/refs/1	None	downside_2027q1_gross_profit_weight
/operating_model/cells/downside_2027q1_gross_profit:downside/id	None	downside_2027q1_gross_profit
/operating_model/cells/downside_2027q1_gross_profit:downside/kind	None	derived
/operating_model/cells/downside_2027q1_gross_profit:downside/label	None	2027Q1 gross_profit
/operating_model/cells/downside_2027q1_gross_profit:downside/period	None	2027Q1
/operating_model/cells/downside_2027q1_gross_profit:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q1_gross_profit:downside/value	None	413.87
/operating_model/cells/downside_2027q1_gross_profit_weight:downside/basis	None	Desk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/downside_2027q1_gross_profit_weight:downside/case	None	downside
/operating_model/cells/downside_2027q1_gross_profit_weight:downside/id	None	downside_2027q1_gross_profit_weight
/operating_model/cells/downside_2027q1_gross_profit_weight:downside/kind	None	assumption
/operating_model/cells/downside_2027q1_gross_profit_weight:downside/label	None	2027Q1 full-year gross_profit share
/operating_model/cells/downside_2027q1_gross_profit_weight:downside/period	None	2027Q1
/operating_model/cells/downside_2027q1_gross_profit_weight:downside/unit	None	ratio
/operating_model/cells/downside_2027q1_gross_profit_weight:downside/value	None	0.2
/operating_model/cells/downside_2027q1_operating_income:downside/basis	None	Annual amount times explicit quarterly allocation.
/operating_model/cells/downside_2027q1_operating_income:downside/case	None	downside
/operating_model/cells/downside_2027q1_operating_income:downside/formula/op	None	multiply
/operating_model/cells/downside_2027q1_operating_income:downside/formula/refs/0	None	downside_fy2027_operating_income
/operating_model/cells/downside_2027q1_operating_income:downside/formula/refs/1	None	downside_2027q1_operating_income_weight
/operating_model/cells/downside_2027q1_operating_income:downside/id	None	downside_2027q1_operating_income
/operating_model/cells/downside_2027q1_operating_income:downside/kind	None	derived
/operating_model/cells/downside_2027q1_operating_income:downside/label	None	2027Q1 operating_income
/operating_model/cells/downside_2027q1_operating_income:downside/period	None	2027Q1
/operating_model/cells/downside_2027q1_operating_income:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q1_operating_income:downside/value	None	279.87
/operating_model/cells/downside_2027q1_operating_income_weight:downside/basis	None	Desk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/downside_2027q1_operating_income_weight:downside/case	None	downside
/operating_model/cells/downside_2027q1_operating_income_weight:downside/id	None	downside_2027q1_operating_income_weight
/operating_model/cells/downside_2027q1_operating_income_weight:downside/kind	None	assumption
/operating_model/cells/downside_2027q1_operating_income_weight:downside/label	None	2027Q1 full-year operating_income share
/operating_model/cells/downside_2027q1_operating_income_weight:downside/period	None	2027Q1
/operating_model/cells/downside_2027q1_operating_income_weight:downside/unit	None	ratio
/operating_model/cells/downside_2027q1_operating_income_weight:downside/value	None	0.2
/operating_model/cells/downside_2027q1_revenue:downside/basis	None	Annual amount times explicit quarterly allocation.
/operating_model/cells/downside_2027q1_revenue:downside/case	None	downside
/operating_model/cells/downside_2027q1_revenue:downside/formula/op	None	multiply
/operating_model/cells/downside_2027q1_revenue:downside/formula/refs/0	None	downside_fy2027_revenue
/operating_model/cells/downside_2027q1_revenue:downside/formula/refs/1	None	downside_2027q1_revenue_weight
/operating_model/cells/downside_2027q1_revenue:downside/id	None	downside_2027q1_revenue
/operating_model/cells/downside_2027q1_revenue:downside/kind	None	derived
/operating_model/cells/downside_2027q1_revenue:downside/label	None	2027Q1 revenue
/operating_model/cells/downside_2027q1_revenue:downside/period	None	2027Q1
/operating_model/cells/downside_2027q1_revenue:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q1_revenue:downside/value	None	959.5
/operating_model/cells/downside_2027q1_revenue_weight:downside/basis	None	Desk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/downside_2027q1_revenue_weight:downside/case	None	downside
/operating_model/cells/downside_2027q1_revenue_weight:downside/id	None	downside_2027q1_revenue_weight
/operating_model/cells/downside_2027q1_revenue_weight:downside/kind	None	assumption
/operating_model/cells/downside_2027q1_revenue_weight:downside/label	None	2027Q1 full-year revenue share
/operating_model/cells/downside_2027q1_revenue_weight:downside/period	None	2027Q1
/operating_model/cells/downside_2027q1_revenue_weight:downside/unit	None	ratio
/operating_model/cells/downside_2027q1_revenue_weight:downside/value	None	0.2
/operating_model/cells/downside_2027q2_capex:downside/basis	None	Annual amount times explicit quarterly allocation.
/operating_model/cells/downside_2027q2_capex:downside/case	None	downside
/operating_model/cells/downside_2027q2_capex:downside/formula/op	None	multiply
/operating_model/cells/downside_2027q2_capex:downside/formula/refs/0	None	downside_fy2027_capex
/operating_model/cells/downside_2027q2_capex:downside/formula/refs/1	None	downside_2027q2_capex_weight
/operating_model/cells/downside_2027q2_capex:downside/id	None	downside_2027q2_capex
/operating_model/cells/downside_2027q2_capex:downside/kind	None	derived
/operating_model/cells/downside_2027q2_capex:downside/label	None	2027Q2 capex
/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	218.5
/operating_model/cells/downside_2027q2_capex_weight:downside/basis	None	Desk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/downside_2027q2_capex_weight:downside/case	None	downside
/operating_model/cells/downside_2027q2_capex_weight:downside/id	None	downside_2027q2_capex_weight
/operating_model/cells/downside_2027q2_capex_weight:downside/kind	None	assumption
/operating_model/cells/downside_2027q2_capex_weight:downside/label	None	2027Q2 full-year capex share
/operating_model/cells/downside_2027q2_capex_weight:downside/period	None	2027Q2
/operating_model/cells/downside_2027q2_capex_weight:downside/unit	None	ratio
/operating_model/cells/downside_2027q2_capex_weight:downside/value	None	0.23
/operating_model/cells/downside_2027q2_cfo:downside/basis	None	Annual amount times explicit quarterly allocation.
/operating_model/cells/downside_2027q2_cfo:downside/case	None	downside
/operating_model/cells/downside_2027q2_cfo:downside/formula/op	None	multiply
/operating_model/cells/downside_2027q2_cfo:downside/formula/refs/0	None	downside_fy2027_cfo
/operating_model/cells/downside_2027q2_cfo:downside/formula/refs/1	None	downside_2027q2_cfo_weight
/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	2027Q2 cfo
/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	135.34949999999995
/operating_model/cells/downside_2027q2_cfo_weight:downside/basis	None	Desk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/downside_2027q2_cfo_weight:downside/case	None	downside
/operating_model/cells/downside_2027q2_cfo_weight:downside/id	None	downside_2027q2_cfo_weight
/operating_model/cells/downside_2027q2_cfo_weight:downside/kind	None	assumption
/operating_model/cells/downside_2027q2_cfo_weight:downside/label	None	2027Q2 full-year cfo share
/operating_model/cells/downside_2027q2_cfo_weight:downside/period	None	2027Q2
/operating_model/cells/downside_2027q2_cfo_weight:downside/unit	None	ratio
/operating_model/cells/downside_2027q2_cfo_weight:downside/value	None	0.15
/operating_model/cells/downside_2027q2_fcf:downside/basis	None	Operating cash flow less cash purchases of PP&E.
/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	2027Q2 cash after capex
/operating_model/cells/downside_2027q2_fcf:downside/period	None	2027Q2
/operating_model/cells/downside_2027q2_fcf:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q2_fcf:downside/value	None	-83.15050000000005
/operating_model/cells/downside_2027q2_gross_profit:downside/basis	None	Annual amount times explicit quarterly allocation.
/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_fy2027_gross_profit
/operating_model/cells/downside_2027q2_gross_profit:downside/formula/refs/1	None	downside_2027q2_gross_profit_weight
/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	2027Q2 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	475.9505
/operating_model/cells/downside_2027q2_gross_profit_weight:downside/basis	None	Desk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/downside_2027q2_gross_profit_weight:downside/case	None	downside
/operating_model/cells/downside_2027q2_gross_profit_weight:downside/id	None	downside_2027q2_gross_profit_weight
/operating_model/cells/downside_2027q2_gross_profit_weight:downside/kind	None	assumption
/operating_model/cells/downside_2027q2_gross_profit_weight:downside/label	None	2027Q2 full-year gross_profit share
/operating_model/cells/downside_2027q2_gross_profit_weight:downside/period	None	2027Q2
/operating_model/cells/downside_2027q2_gross_profit_weight:downside/unit	None	ratio
/operating_model/cells/downside_2027q2_gross_profit_weight:downside/value	None	0.23
/operating_model/cells/downside_2027q2_operating_income:downside/basis	None	Annual amount times explicit quarterly allocation.
/operating_model/cells/downside_2027q2_operating_income:downside/case	None	downside
/operating_model/cells/downside_2027q2_operating_income:downside/formula/op	None	multiply
/operating_model/cells/downside_2027q2_operating_income:downside/formula/refs/0	None	downside_fy2027_operating_income
/operating_model/cells/downside_2027q2_operating_income:downside/formula/refs/1	None	downside_2027q2_operating_income_weight
/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	2027Q2 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	321.8505
/operating_model/cells/downside_2027q2_operating_income_weight:downside/basis	None	Desk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/downside_2027q2_operating_income_weight:downside/case	None	downside
/operating_model/cells/downside_2027q2_operating_income_weight:downside/id	None	downside_2027q2_operating_income_weight
/operating_model/cells/downside_2027q2_operating_income_weight:downside/kind	None	assumption
/operating_model/cells/downside_2027q2_operating_income_weight:downside/label	None	2027Q2 full-year operating_income share
/operating_model/cells/downside_2027q2_operating_income_weight:downside/period	None	2027Q2
/operating_model/cells/downside_2027q2_operating_income_weight:downside/unit	None	ratio
/operating_model/cells/downside_2027q2_operating_income_weight:downside/value	None	0.23
/operating_model/cells/downside_2027q2_revenue:downside/basis	None	Annual amount times explicit quarterly allocation.
/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	downside_fy2027_revenue
/operating_model/cells/downside_2027q2_revenue:downside/formula/refs/1	None	downside_2027q2_revenue_weight
/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	2027Q2 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	1103.425
/operating_model/cells/downside_2027q2_revenue_weight:downside/basis	None	Desk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/downside_2027q2_revenue_weight:downside/case	None	downside
/operating_model/cells/downside_2027q2_revenue_weight:downside/id	None	downside_2027q2_revenue_weight
/operating_model/cells/downside_2027q2_revenue_weight:downside/kind	None	assumption
/operating_model/cells/downside_2027q2_revenue_weight:downside/label	None	2027Q2 full-year revenue share
/operating_model/cells/downside_2027q2_revenue_weight:downside/period	None	2027Q2
/operating_model/cells/downside_2027q2_revenue_weight:downside/unit	None	ratio
/operating_model/cells/downside_2027q2_revenue_weight:downside/value	None	0.23
/operating_model/cells/downside_2027q3_capex:downside/basis	None	Annual amount times explicit quarterly allocation.
/operating_model/cells/downside_2027q3_capex:downside/case	None	downside
/operating_model/cells/downside_2027q3_capex:downside/formula/op	None	multiply
/operating_model/cells/downside_2027q3_capex:downside/formula/refs/0	None	downside_fy2027_capex
/operating_model/cells/downside_2027q3_capex:downside/formula/refs/1	None	downside_2027q3_capex_weight
/operating_model/cells/downside_2027q3_capex:downside/id	None	downside_2027q3_capex
/operating_model/cells/downside_2027q3_capex:downside/kind	None	derived
/operating_model/cells/downside_2027q3_capex:downside/label	None	2027Q3 capex
/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	256.5
/operating_model/cells/downside_2027q3_capex_weight:downside/basis	None	Desk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/downside_2027q3_capex_weight:downside/case	None	downside
/operating_model/cells/downside_2027q3_capex_weight:downside/id	None	downside_2027q3_capex_weight
/operating_model/cells/downside_2027q3_capex_weight:downside/kind	None	assumption
/operating_model/cells/downside_2027q3_capex_weight:downside/label	None	2027Q3 full-year capex share
/operating_model/cells/downside_2027q3_capex_weight:downside/period	None	2027Q3
/operating_model/cells/downside_2027q3_capex_weight:downside/unit	None	ratio
/operating_model/cells/downside_2027q3_capex_weight:downside/value	None	0.27
/operating_model/cells/downside_2027q3_cfo:downside/basis	None	Annual amount times explicit quarterly allocation.
/operating_model/cells/downside_2027q3_cfo:downside/case	None	downside
/operating_model/cells/downside_2027q3_cfo:downside/formula/op	None	multiply
/operating_model/cells/downside_2027q3_cfo:downside/formula/refs/0	None	downside_fy2027_cfo
/operating_model/cells/downside_2027q3_cfo:downside/formula/refs/1	None	downside_2027q3_cfo_weight
/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	2027Q3 cfo
/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	270.6989999999999
/operating_model/cells/downside_2027q3_cfo_weight:downside/basis	None	Desk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/downside_2027q3_cfo_weight:downside/case	None	downside
/operating_model/cells/downside_2027q3_cfo_weight:downside/id	None	downside_2027q3_cfo_weight
/operating_model/cells/downside_2027q3_cfo_weight:downside/kind	None	assumption
/operating_model/cells/downside_2027q3_cfo_weight:downside/label	None	2027Q3 full-year cfo share
/operating_model/cells/downside_2027q3_cfo_weight:downside/period	None	2027Q3
/operating_model/cells/downside_2027q3_cfo_weight:downside/unit	None	ratio
/operating_model/cells/downside_2027q3_cfo_weight:downside/value	None	0.3
/operating_model/cells/downside_2027q3_fcf:downside/basis	None	Operating cash flow less cash purchases of PP&E.
/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	2027Q3 cash after capex
/operating_model/cells/downside_2027q3_fcf:downside/period	None	2027Q3
/operating_model/cells/downside_2027q3_fcf:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q3_fcf:downside/value	None	14.198999999999899
/operating_model/cells/downside_2027q3_gross_profit:downside/basis	None	Annual amount times explicit quarterly allocation.
/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_fy2027_gross_profit
/operating_model/cells/downside_2027q3_gross_profit:downside/formula/refs/1	None	downside_2027q3_gross_profit_weight
/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	2027Q3 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	558.7245
/operating_model/cells/downside_2027q3_gross_profit_weight:downside/basis	None	Desk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/downside_2027q3_gross_profit_weight:downside/case	None	downside
/operating_model/cells/downside_2027q3_gross_profit_weight:downside/id	None	downside_2027q3_gross_profit_weight
/operating_model/cells/downside_2027q3_gross_profit_weight:downside/kind	None	assumption
/operating_model/cells/downside_2027q3_gross_profit_weight:downside/label	None	2027Q3 full-year gross_profit share
/operating_model/cells/downside_2027q3_gross_profit_weight:downside/period	None	2027Q3
/operating_model/cells/downside_2027q3_gross_profit_weight:downside/unit	None	ratio
/operating_model/cells/downside_2027q3_gross_profit_weight:downside/value	None	0.27
/operating_model/cells/downside_2027q3_operating_income:downside/basis	None	Annual amount times explicit quarterly allocation.
/operating_model/cells/downside_2027q3_operating_income:downside/case	None	downside
/operating_model/cells/downside_2027q3_operating_income:downside/formula/op	None	multiply
/operating_model/cells/downside_2027q3_operating_income:downside/formula/refs/0	None	downside_fy2027_operating_income
/operating_model/cells/downside_2027q3_operating_income:downside/formula/refs/1	None	downside_2027q3_operating_income_weight
/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	2027Q3 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	377.8245
/operating_model/cells/downside_2027q3_operating_income_weight:downside/basis	None	Desk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/downside_2027q3_operating_income_weight:downside/case	None	downside
/operating_model/cells/downside_2027q3_operating_income_weight:downside/id	None	downside_2027q3_operating_income_weight
/operating_model/cells/downside_2027q3_operating_income_weight:downside/kind	None	assumption
/operating_model/cells/downside_2027q3_operating_income_weight:downside/label	None	2027Q3 full-year operating_income share
/operating_model/cells/downside_2027q3_operating_income_weight:downside/period	None	2027Q3
/operating_model/cells/downside_2027q3_operating_income_weight:downside/unit	None	ratio
/operating_model/cells/downside_2027q3_operating_income_weight:downside/value	None	0.27
/operating_model/cells/downside_2027q3_revenue:downside/basis	None	Annual amount times explicit quarterly allocation.
/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_fy2027_revenue
/operating_model/cells/downside_2027q3_revenue:downside/formula/refs/1	None	downside_2027q3_revenue_weight
/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	2027Q3 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	1295.325
/operating_model/cells/downside_2027q3_revenue_weight:downside/basis	None	Desk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/downside_2027q3_revenue_weight:downside/case	None	downside
/operating_model/cells/downside_2027q3_revenue_weight:downside/id	None	downside_2027q3_revenue_weight
/operating_model/cells/downside_2027q3_revenue_weight:downside/kind	None	assumption
/operating_model/cells/downside_2027q3_revenue_weight:downside/label	None	2027Q3 full-year revenue share
/operating_model/cells/downside_2027q3_revenue_weight:downside/period	None	2027Q3
/operating_model/cells/downside_2027q3_revenue_weight:downside/unit	None	ratio
/operating_model/cells/downside_2027q3_revenue_weight:downside/value	None	0.27
/operating_model/cells/downside_2027q4_capex:downside/basis	None	Annual amount times explicit quarterly allocation.
/operating_model/cells/downside_2027q4_capex:downside/case	None	downside
/operating_model/cells/downside_2027q4_capex:downside/formula/op	None	multiply
/operating_model/cells/downside_2027q4_capex:downside/formula/refs/0	None	downside_fy2027_capex
/operating_model/cells/downside_2027q4_capex:downside/formula/refs/1	None	downside_2027q4_capex_weight
/operating_model/cells/downside_2027q4_capex:downside/id	None	downside_2027q4_capex
/operating_model/cells/downside_2027q4_capex:downside/kind	None	derived
/operating_model/cells/downside_2027q4_capex:downside/label	None	2027Q4 capex
/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	285.0
/operating_model/cells/downside_2027q4_capex_weight:downside/basis	None	Desk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/downside_2027q4_capex_weight:downside/case	None	downside
/operating_model/cells/downside_2027q4_capex_weight:downside/id	None	downside_2027q4_capex_weight
/operating_model/cells/downside_2027q4_capex_weight:downside/kind	None	assumption
/operating_model/cells/downside_2027q4_capex_weight:downside/label	None	2027Q4 full-year capex share
/operating_model/cells/downside_2027q4_capex_weight:downside/period	None	2027Q4
/operating_model/cells/downside_2027q4_capex_weight:downside/unit	None	ratio
/operating_model/cells/downside_2027q4_capex_weight:downside/value	None	0.3
/operating_model/cells/downside_2027q4_cfo:downside/basis	None	Annual amount times explicit quarterly allocation.
/operating_model/cells/downside_2027q4_cfo:downside/case	None	downside
/operating_model/cells/downside_2027q4_cfo:downside/formula/op	None	multiply
/operating_model/cells/downside_2027q4_cfo:downside/formula/refs/0	None	downside_fy2027_cfo
/operating_model/cells/downside_2027q4_cfo:downside/formula/refs/1	None	downside_2027q4_cfo_weight
/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	2027Q4 cfo
/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	406.0484999999999
/operating_model/cells/downside_2027q4_cfo_weight:downside/basis	None	Desk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/downside_2027q4_cfo_weight:downside/case	None	downside
/operating_model/cells/downside_2027q4_cfo_weight:downside/id	None	downside_2027q4_cfo_weight
/operating_model/cells/downside_2027q4_cfo_weight:downside/kind	None	assumption
/operating_model/cells/downside_2027q4_cfo_weight:downside/label	None	2027Q4 full-year cfo share
/operating_model/cells/downside_2027q4_cfo_weight:downside/period	None	2027Q4
/operating_model/cells/downside_2027q4_cfo_weight:downside/unit	None	ratio
/operating_model/cells/downside_2027q4_cfo_weight:downside/value	None	0.45
/operating_model/cells/downside_2027q4_fcf:downside/basis	None	Operating cash flow less cash purchases of PP&E.
/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	2027Q4 cash after capex
/operating_model/cells/downside_2027q4_fcf:downside/period	None	2027Q4
/operating_model/cells/downside_2027q4_fcf:downside/unit	None	USD_millions
/operating_model/cells/downside_2027q4_fcf:downside/value	None	121.04849999999988
/operating_model/cells/downside_2027q4_gross_profit:downside/basis	None	Annual amount times explicit quarterly allocation.
/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_fy2027_gross_profit
/operating_model/cells/downside_2027q4_gross_profit:downside/formula/refs/1	None	downside_2027q4_gross_profit_weight
/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	2027Q4 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	620.805
/operating_model/cells/downside_2027q4_gross_profit_weight:downside/basis	None	Desk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/downside_2027q4_gross_profit_weight:downside/case	None	downside
/operating_model/cells/downside_2027q4_gross_profit_weight:downside/id	None	downside_2027q4_gross_profit_weight
/operating_model/cells/downside_2027q4_gross_profit_weight:downside/kind	None	assumption
/operating_model/cells/downside_2027q4_gross_profit_weight:downside/label	None	2027Q4 full-year gross_profit share
/operating_model/cells/downside_2027q4_gross_profit_weight:downside/period	None	2027Q4
/operating_model/cells/downside_2027q4_gross_profit_weight:downside/unit	None	ratio
/operating_model/cells/downside_2027q4_gross_profit_weight:downside/value	None	0.3
/operating_model/cells/downside_2027q4_operating_income:downside/basis	None	Annual amount times explicit quarterly allocation.
/operating_model/cells/downside_2027q4_operating_income:downside/case	None	downside
/operating_model/cells/downside_2027q4_operating_income:downside/formula/op	None	multiply
/operating_model/cells/downside_2027q4_operating_income:downside/formula/refs/0	None	downside_fy2027_operating_income
/operating_model/cells/downside_2027q4_operating_income:downside/formula/refs/1	None	downside_2027q4_operating_income_weight
/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	2027Q4 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	419.80499999999995
/operating_model/cells/downside_2027q4_operating_income_weight:downside/basis	None	Desk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/downside_2027q4_operating_income_weight:downside/case	None	downside
/operating_model/cells/downside_2027q4_operating_income_weight:downside/id	None	downside_2027q4_operating_income_weight
/operating_model/cells/downside_2027q4_operating_income_weight:downside/kind	None	assumption
/operating_model/cells/downside_2027q4_operating_income_weight:downside/label	None	2027Q4 full-year operating_income share
/operating_model/cells/downside_2027q4_operating_income_weight:downside/period	None	2027Q4
/operating_model/cells/downside_2027q4_operating_income_weight:downside/unit	None	ratio
/operating_model/cells/downside_2027q4_operating_income_weight:downside/value	None	0.3
/operating_model/cells/downside_2027q4_revenue:downside/basis	None	Annual amount times explicit quarterly allocation.
/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_fy2027_revenue
/operating_model/cells/downside_2027q4_revenue:downside/formula/refs/1	None	downside_2027q4_revenue_weight
/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	2027Q4 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	1439.25
/operating_model/cells/downside_2027q4_revenue_weight:downside/basis	None	Desk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/downside_2027q4_revenue_weight:downside/case	None	downside
/operating_model/cells/downside_2027q4_revenue_weight:downside/id	None	downside_2027q4_revenue_weight
/operating_model/cells/downside_2027q4_revenue_weight:downside/kind	None	assumption
/operating_model/cells/downside_2027q4_revenue_weight:downside/label	None	2027Q4 full-year revenue share
/operating_model/cells/downside_2027q4_revenue_weight:downside/period	None	2027Q4
/operating_model/cells/downside_2027q4_revenue_weight:downside/unit	None	ratio
/operating_model/cells/downside_2027q4_revenue_weight:downside/value	None	0.3
/operating_model/cells/downside_fy2026_before_uses:downside/basis	None	Add stated noncash expense assumptions.
/operating_model/cells/downside_fy2026_before_uses:downside/case	None	downside
/operating_model/cells/downside_fy2026_before_uses:downside/formula/op	None	sum
/operating_model/cells/downside_fy2026_before_uses:downside/formula/refs/0	None	downside_fy2026_op_without_credit_refund
/operating_model/cells/downside_fy2026_before_uses:downside/formula/refs/1	None	downside_fy2026_depreciation
/operating_model/cells/downside_fy2026_before_uses:downside/formula/refs/2	None	downside_fy2026_sbc
/operating_model/cells/downside_fy2026_before_uses:downside/id	None	downside_fy2026_before_uses
/operating_model/cells/downside_fy2026_before_uses:downside/kind	None	derived
/operating_model/cells/downside_fy2026_before_uses:downside/label	None	Cash earnings before tax/working-capital uses
/operating_model/cells/downside_fy2026_before_uses:downside/period	None	FY2026
/operating_model/cells/downside_fy2026_before_uses:downside/unit	None	USD_millions
/operating_model/cells/downside_fy2026_before_uses:downside/value	None	65.9499999999997
/operating_model/cells/downside_fy2026_capex:downside/basis	None	Desk capital-spending assumption; FY2026 cases span the company range. Excludes noncash PP&E additions.
/operating_model/cells/downside_fy2026_capex:downside/case	None	downside
/operating_model/cells/downside_fy2026_capex:downside/id	None	downside_fy2026_capex
/operating_model/cells/downside_fy2026_capex:downside/kind	None	assumption
/operating_model/cells/downside_fy2026_capex:downside/label	None	Cash purchases of PP&E
/operating_model/cells/downside_fy2026_capex:downside/period	None	FY2026
/operating_model/cells/downside_fy2026_capex:downside/unit	None	USD_millions
/operating_model/cells/downside_fy2026_capex:downside/value	None	1000.0
/operating_model/cells/downside_fy2026_cash_in:downside/basis	None	Cash earnings plus independently assumed credit collections and net cash from the previously recognized tariff refund.
/operating_model/cells/downside_fy2026_cash_in:downside/case	None	downside
/operating_model/cells/downside_fy2026_cash_in:downside/formula/op	None	sum
/operating_model/cells/downside_fy2026_cash_in:downside/formula/refs/0	None	downside_fy2026_before_uses
/operating_model/cells/downside_fy2026_cash_in:downside/formula/refs/1	None	downside_fy2026_credit_cash
/operating_model/cells/downside_fy2026_cash_in:downside/formula/refs/2	None	downside_fy2026_refund_cash
/operating_model/cells/downside_fy2026_cash_in:downside/id	None	downside_fy2026_cash_in
/operating_model/cells/downside_fy2026_cash_in:downside/kind	None	derived
/operating_model/cells/downside_fy2026_cash_in:downside/label	None	Cash earnings plus credit collections
/operating_model/cells/downside_fy2026_cash_in:downside/period	None	FY2026
/operating_model/cells/downside_fy2026_cash_in:downside/unit	None	USD_millions
/operating_model/cells/downside_fy2026_cash_in:downside/value	None	1365.9499999999998
/operating_model/cells/downside_fy2026_cash_tax:downside/basis	None	Desk cash-tax assumption; not the GAAP effective tax rate.
/operating_model/cells/downside_fy2026_cash_tax:downside/case	None	downside
/operating_model/cells/downside_fy2026_cash_tax:downside/id	None	downside_fy2026_cash_tax
/operating_model/cells/downside_fy2026_cash_tax:downside/kind	None	assumption
/operating_model/cells/downside_fy2026_cash_tax:downside/label	None	Cash tax allowance
/operating_model/cells/downside_fy2026_cash_tax:downside/period	None	FY2026
/operating_model/cells/downside_fy2026_cash_tax:downside/unit	None	USD_millions
/operating_model/cells/downside_fy2026_cash_tax:downside/value	None	170.0
/operating_model/cells/downside_fy2026_cash_uses:downside/basis	None	Explicit cash uses outside PP&E investment.
/operating_model/cells/downside_fy2026_cash_uses:downside/case	None	downside
/operating_model/cells/downside_fy2026_cash_uses:downside/formula/op	None	sum
/operating_model/cells/downside_fy2026_cash_uses:downside/formula/refs/0	None	downside_fy2026_cash_tax
/operating_model/cells/downside_fy2026_cash_uses:downside/formula/refs/1	None	downside_fy2026_wc_other
/operating_model/cells/downside_fy2026_cash_uses:downside/id	None	downside_fy2026_cash_uses
/operating_model/cells/downside_fy2026_cash_uses:downside/kind	None	derived
/operating_model/cells/downside_fy2026_cash_uses:downside/label	None	Cash taxes and other operating uses
/operating_model/cells/downside_fy2026_cash_uses:downside/period	None	FY2026
/operating_model/cells/downside_fy2026_cash_uses:downside/unit	None	USD_millions
/operating_model/cells/downside_fy2026_cash_uses:downside/value	None	570.0
/operating_model/cells/downside_fy2026_cfo:downside/basis	None	Cash bridge, not adjusted EBITDA conversion.
/operating_model/cells/downside_fy2026_cfo:downside/case	None	downside
/operating_model/cells/downside_fy2026_cfo:downside/formula/op	None	subtract
/operating_model/cells/downside_fy2026_cfo:downside/formula/refs/0	None	downside_fy2026_cash_in
/operating_model/cells/downside_fy2026_cfo:downside/formula/refs/1	None	downside_fy2026_cash_uses
/operating_model/cells/downside_fy2026_cfo:downside/id	None	downside_fy2026_cfo
/operating_model/cells/downside_fy2026_cfo:downside/kind	None	derived
/operating_model/cells/downside_fy2026_cfo:downside/label	None	Operating cash flow
/operating_model/cells/downside_fy2026_cfo:downside/period	None	FY2026
/operating_model/cells/downside_fy2026_cfo:downside/unit	None	USD_millions
/operating_model/cells/downside_fy2026_cfo:downside/value	None	795.9499999999998
/operating_model/cells/downside_fy2026_core_gross:downside/basis	None	Sales times the analytical underlying gross margin.
/operating_model/cells/downside_fy2026_core_gross:downside/case	None	downside
/operating_model/cells/downside_fy2026_core_gross:downside/formula/op	None	multiply
/operating_model/cells/downside_fy2026_core_gross:downside/formula/refs/0	None	downside_fy2026_revenue
/operating_model/cells/downside_fy2026_core_gross:downside/formula/refs/1	None	downside_fy2026_core_margin
/operating_model/cells/downside_fy2026_core_gross:downside/id	None	downside_fy2026_core_gross
/operating_model/cells/downside_fy2026_core_gross:downside/kind	None	derived
/operating_model/cells/downside_fy2026_core_gross:downside/label	None	Gross profit before credits/refund
/operating_model/cells/downside_fy2026_core_gross:downside/period	None	FY2026
/operating_model/cells/downside_fy2026_core_gross:downside/unit	None	USD_millions
/operating_model/cells/downside_fy2026_core_gross:downside/value	None	95.95
/operating_model/cells/downside_fy2026_core_margin:downside/basis	None	Desk sensitivity to price, mix, logistics, startup and utilization costs. No new tariff refund is included in this margin.
/operating_model/cells/downside_fy2026_core_margin:downside/case	None	downside
/operating_model/cells/downside_fy2026_core_margin:downside/id	None	downside_fy2026_core_margin
/operating_model/cells/downside_fy2026_core_margin:downside/kind	None	assumption
/operating_model/cells/downside_fy2026_core_margin:downside/label	None	Gross margin before credits and refund
/operating_model/cells/downside_fy2026_core_margin:downside/period	None	FY2026
/operating_model/cells/downside_fy2026_core_margin:downside/unit	None	ratio
/operating_model/cells/downside_fy2026_core_margin:downside/value	None	0.02
/operating_model/cells/downside_fy2026_credit_cash:downside/basis	None	Desk annual cash receipt assumption, including disclosed H1 receipts; timing and monetization discounts can differ from accrual.
/operating_model/cells/downside_fy2026_credit_cash:downside/case	None	downside
/operating_model/cells/downside_fy2026_credit_cash:downside/id	None	downside_fy2026_credit_cash
/operating_model/cells/downside_fy2026_credit_cash:downside/kind	None	assumption
/operating_model/cells/downside_fy2026_credit_cash:downside/label	None	Cash collections from all credit vintages
/operating_model/cells/downside_fy2026_credit_cash:downside/period	None	FY2026
/operating_model/cells/downside_fy2026_credit_cash:downside/unit	None	USD_millions
/operating_model/cells/downside_fy2026_credit_cash:downside/value	None	1300.0
/operating_model/cells/downside_fy2026_credits:downside/basis	None	Credit anchor times eligible-production factor; this is not a cash receipt.
/operating_model/cells/downside_fy2026_credits:downside/case	None	downside
/operating_model/cells/downside_fy2026_credits:downside/formula/op	None	multiply
/operating_model/cells/downside_fy2026_credits:downside/formula/refs/0	None	fy26_credit_guide
/operating_model/cells/downside_fy2026_credits:downside/formula/refs/1	None	downside_fy2026_eligible_factor
/operating_model/cells/downside_fy2026_credits:downside/id	None	downside_fy2026_credits
/operating_model/cells/downside_fy2026_credits:downside/kind	None	derived
/operating_model/cells/downside_fy2026_credits:downside/label	None	Accrued 45X manufacturing credits
/operating_model/cells/downside_fy2026_credits:downside/period	None	FY2026
/operating_model/cells/downside_fy2026_credits:downside/unit	None	USD_millions
/operating_model/cells/downside_fy2026_credits:downside/value	None	1973.4
/operating_model/cells/downside_fy2026_delivery:downside/basis	None	Desk combined shipment, realized-price and mix sensitivity versus the guidance midpoint in FY2026 or prior modeled year in FY2027.
/operating_model/cells/downside_fy2026_delivery:downside/case	None	downside
/operating_model/cells/downside_fy2026_delivery:downside/id	None	downside_fy2026_delivery
/operating_model/cells/downside_fy2026_delivery:downside/kind	None	assumption
/operating_model/cells/downside_fy2026_delivery:downside/label	None	Revenue delivery/price factor
/operating_model/cells/downside_fy2026_delivery:downside/period	None	FY2026
/operating_model/cells/downside_fy2026_delivery:downside/unit	None	ratio
/operating_model/cells/downside_fy2026_delivery:downside/value	None	0.95
/operating_model/cells/downside_fy2026_depreciation:downside/basis	None	Desk noncash-expense assumption; H1 reported D&A was $295.238M. Changes reflect plant capacity and timing.
/operating_model/cells/downside_fy2026_depreciation:downside/case	None	downside
/operating_model/cells/downside_fy2026_depreciation:downside/id	None	downside_fy2026_depreciation
/operating_model/cells/downside_fy2026_depreciation:downside/kind	None	assumption
/operating_model/cells/downside_fy2026_depreciation:downside/label	None	Depreciation and amortization
/operating_model/cells/downside_fy2026_depreciation:downside/period	None	FY2026
/operating_model/cells/downside_fy2026_depreciation:downside/unit	None	USD_millions
/operating_model/cells/downside_fy2026_depreciation:downside/value	None	580.0
/operating_model/cells/downside_fy2026_eligible_factor:downside/basis	None	Desk sensitivity to eligible U.S. production and deliveries; separate from total worldwide revenue.
/operating_model/cells/downside_fy2026_eligible_factor:downside/case	None	downside
/operating_model/cells/downside_fy2026_eligible_factor:downside/id	None	downside_fy2026_eligible_factor
/operating_model/cells/downside_fy2026_eligible_factor:downside/kind	None	assumption
/operating_model/cells/downside_fy2026_eligible_factor:downside/label	None	Eligible-production credit factor
/operating_model/cells/downside_fy2026_eligible_factor:downside/period	None	FY2026
/operating_model/cells/downside_fy2026_eligible_factor:downside/unit	None	ratio
/operating_model/cells/downside_fy2026_eligible_factor:downside/value	None	0.92
/operating_model/cells/downside_fy2026_fcf:downside/basis	None	Excludes financing, securities purchases and other investing cash flows.
/operating_model/cells/downside_fy2026_fcf:downside/case	None	downside
/operating_model/cells/downside_fy2026_fcf:downside/formula/op	None	subtract
/operating_model/cells/downside_fy2026_fcf:downside/formula/refs/0	None	downside_fy2026_cfo
/operating_model/cells/downside_fy2026_fcf:downside/formula/refs/1	None	downside_fy2026_capex
/operating_model/cells/downside_fy2026_fcf:downside/id	None	downside_fy2026_fcf
/operating_model/cells/downside_fy2026_fcf:downside/kind	None	derived
/operating_model/cells/downside_fy2026_fcf:downside/label	None	Operating cash flow less capex
/operating_model/cells/downside_fy2026_fcf:downside/period	None	FY2026
/operating_model/cells/downside_fy2026_fcf:downside/unit	None	USD_millions
/operating_model/cells/downside_fy2026_fcf:downside/value	None	-204.05000000000018
/operating_model/cells/downside_fy2026_gross_profit:downside/basis	None	Adds manufacturing credits; FY2026 also retains the refund already recognized in the first half.
/operating_model/cells/downside_fy2026_gross_profit:downside/case	None	downside
/operating_model/cells/downside_fy2026_gross_profit:downside/formula/op	None	sum
/operating_model/cells/downside_fy2026_gross_profit:downside/formula/refs/0	None	downside_fy2026_core_gross
/operating_model/cells/downside_fy2026_gross_profit:downside/formula/refs/1	None	downside_fy2026_credits
/operating_model/cells/downside_fy2026_gross_profit:downside/formula/refs/2	None	refund_benefit
/operating_model/cells/downside_fy2026_gross_profit:downside/id	None	downside_fy2026_gross_profit
/operating_model/cells/downside_fy2026_gross_profit:downside/kind	None	derived
/operating_model/cells/downside_fy2026_gross_profit:downside/label	None	GAAP gross profit
/operating_model/cells/downside_fy2026_gross_profit:downside/period	None	FY2026
/operating_model/cells/downside_fy2026_gross_profit:downside/unit	None	USD_millions
/operating_model/cells/downside_fy2026_gross_profit:downside/value	None	2157.95
/operating_model/cells/downside_fy2026_op_without_credit_refund:downside/basis	None	Removes the already recognized net tariff-refund benefit before separately estimating its cash collection.
/operating_model/cells/downside_fy2026_op_without_credit_refund:downside/case	None	downside
/operating_model/cells/downside_fy2026_op_without_credit_refund:downside/formula/op	None	subtract
/operating_model/cells/downside_fy2026_op_without_credit_refund:downside/formula/refs/0	None	downside_fy2026_op_without_credits
/operating_model/cells/downside_fy2026_op_without_credit_refund:downside/formula/refs/1	None	refund_benefit
/operating_model/cells/downside_fy2026_op_without_credit_refund:downside/id	None	downside_fy2026_op_without_credit_refund
/operating_model/cells/downside_fy2026_op_without_credit_refund:downside/kind	None	derived
/operating_model/cells/downside_fy2026_op_without_credit_refund:downside/label	None	Operating income excluding credits and refund accrual
/operating_model/cells/downside_fy2026_op_without_credit_refund:downside/period	None	FY2026
/operating_model/cells/downside_fy2026_op_without_credit_refund:downside/unit	None	USD_millions
/operating_model/cells/downside_fy2026_op_without_credit_refund:downside/value	None	-539.0500000000003
/operating_model/cells/downside_fy2026_op_without_credits:downside/basis	None	Remove noncash credit accrual before substituting collections.
/operating_model/cells/downside_fy2026_op_without_credits:downside/case	None	downside
/operating_model/cells/downside_fy2026_op_without_credits:downside/formula/op	None	subtract
/operating_model/cells/downside_fy2026_op_without_credits:downside/formula/refs/0	None	downside_fy2026_operating_income
/operating_model/cells/downside_fy2026_op_without_credits:downside/formula/refs/1	None	downside_fy2026_credits
/operating_model/cells/downside_fy2026_op_without_credits:downside/id	None	downside_fy2026_op_without_credits
/operating_model/cells/downside_fy2026_op_without_credits:downside/kind	None	derived
/operating_model/cells/downside_fy2026_op_without_credits:downside/label	None	Operating income excluding credit accrual
/operating_model/cells/downside_fy2026_op_without_credits:downside/period	None	FY2026
/operating_model/cells/downside_fy2026_op_without_credits:downside/unit	None	USD_millions
/operating_model/cells/downside_fy2026_op_without_credits:downside/value	None	-450.4500000000003
/operating_model/cells/downside_fy2026_operating_income:downside/basis	None	Gross profit less GAAP operating expenses, including startup costs.
/operating_model/cells/downside_fy2026_operating_income:downside/case	None	downside
/operating_model/cells/downside_fy2026_operating_income:downside/formula/op	None	subtract
/operating_model/cells/downside_fy2026_operating_income:downside/formula/refs/0	None	downside_fy2026_gross_profit
/operating_model/cells/downside_fy2026_operating_income:downside/formula/refs/1	None	downside_fy2026_opex
/operating_model/cells/downside_fy2026_operating_income:downside/id	None	downside_fy2026_operating_income
/operating_model/cells/downside_fy2026_operating_income:downside/kind	None	derived
/operating_model/cells/downside_fy2026_operating_income:downside/label	None	GAAP operating income
/operating_model/cells/downside_fy2026_operating_income:downside/period	None	FY2026
/operating_model/cells/downside_fy2026_operating_income:downside/unit	None	USD_millions
/operating_model/cells/downside_fy2026_operating_income:downside/value	None	1522.9499999999998
/operating_model/cells/downside_fy2026_opex:downside/basis	None	Desk SG&A, R&D and production-startup budget; FY2026 base is the company-range midpoint.
/operating_model/cells/downside_fy2026_opex:downside/case	None	downside
/operating_model/cells/downside_fy2026_opex:downside/id	None	downside_fy2026_opex
/operating_model/cells/downside_fy2026_opex:downside/kind	None	assumption
/operating_model/cells/downside_fy2026_opex:downside/label	None	GAAP operating expenses
/operating_model/cells/downside_fy2026_opex:downside/period	None	FY2026
/operating_model/cells/downside_fy2026_opex:downside/unit	None	USD_millions
/operating_model/cells/downside_fy2026_opex:downside/value	None	635.0
/operating_model/cells/downside_fy2026_refund_cash:downside/basis	None	Desk cash timing after customer sharing; not a new benefit in gross profit. Across the two modeled years, receipts do not exceed the $88.6M recorded net benefit.
/operating_model/cells/downside_fy2026_refund_cash:downside/case	None	downside
/operating_model/cells/downside_fy2026_refund_cash:downside/id	None	downside_fy2026_refund_cash
/operating_model/cells/downside_fy2026_refund_cash:downside/kind	None	assumption
/operating_model/cells/downside_fy2026_refund_cash:downside/label	None	Net cash realized from the Q2 2026 refund
/operating_model/cells/downside_fy2026_refund_cash:downside/period	None	FY2026
/operating_model/cells/downside_fy2026_refund_cash:downside/unit	None	USD_millions
/operating_model/cells/downside_fy2026_refund_cash:downside/value	None	0.0
/operating_model/cells/downside_fy2026_remaining_capex:downside/basis	None	Annual scenario less reported year-to-date actuals.
/operating_model/cells/downside_fy2026_remaining_capex:downside/case	None	downside
/operating_model/cells/downside_fy2026_remaining_capex:downside/formula/op	None	subtract
/operating_model/cells/downside_fy2026_remaining_capex:downside/formula/refs/0	None	downside_fy2026_capex
/operating_model/cells/downside_fy2026_remaining_capex:downside/formula/refs/1	None	h1_capex
/operating_model/cells/downside_fy2026_remaining_capex:downside/id	None	downside_fy2026_remaining_capex
/operating_model/cells/downside_fy2026_remaining_capex:downside/kind	None	derived
/operating_model/cells/downside_fy2026_remaining_capex:downside/label	None	FY2026 remaining capex
/operating_model/cells/downside_fy2026_remaining_capex:downside/period	None	FY2026
/operating_model/cells/downside_fy2026_remaining_capex:downside/unit	None	USD_millions
/operating_model/cells/downside_fy2026_remaining_capex:downside/value	None	720.1510000000001
/operating_model/cells/downside_fy2026_remaining_cfo:downside/basis	None	Annual scenario less reported year-to-date actuals.
/operating_model/cells/downside_fy2026_remaining_cfo:downside/case	None	downside
/operating_model/cells/downside_fy2026_remaining_cfo:downside/formula/op	None	subtract
/operating_model/cells/downside_fy2026_remaining_cfo:downside/formula/refs/0	None	downside_fy2026_cfo
/operating_model/cells/downside_fy2026_remaining_cfo:downside/formula/refs/1	None	h1_cfo
/operating_model/cells/downside_fy2026_remaining_cfo:downside/id	None	downside_fy2026_remaining_cfo
/operating_model/cells/downside_fy2026_remaining_cfo:downside/kind	None	derived
/operating_model/cells/downside_fy2026_remaining_cfo:downside/label	None	FY2026 remaining cfo
/operating_model/cells/downside_fy2026_remaining_cfo:downside/period	None	FY2026
/operating_model/cells/downside_fy2026_remaining_cfo:downside/unit	None	USD_millions
/operating_model/cells/downside_fy2026_remaining_cfo:downside/value	None	1155.7169999999999
/operating_model/cells/downside_fy2026_remaining_gross_profit:downside/basis	None	Annual scenario less reported year-to-date actuals.
/operating_model/cells/downside_fy2026_remaining_gross_profit:downside/case	None	downside
/operating_model/cells/downside_fy2026_remaining_gross_profit:downside/formula/op	None	subtract
/operating_model/cells/downside_fy2026_remaining_gross_profit:downside/formula/refs/0	None	downside_fy2026_gross_profit
/operating_model/cells/downside_fy2026_remaining_gross_profit:downside/formula/refs/1	None	h1_gross_profit
/operating_model/cells/downside_fy2026_remaining_gross_profit:downside/id	None	downside_fy2026_remaining_gross_profit
/operating_model/cells/downside_fy2026_remaining_gross_profit:downside/kind	None	derived
/operating_model/cells/downside_fy2026_remaining_gross_profit:downside/label	None	FY2026 remaining gross_profit
/operating_model/cells/downside_fy2026_remaining_gross_profit:downside/period	None	FY2026
/operating_model/cells/downside_fy2026_remaining_gross_profit:downside/unit	None	USD_millions
/operating_model/cells/downside_fy2026_remaining_gross_profit:downside/value	None	1066.8149999999998
/operating_model/cells/downside_fy2026_remaining_operating_income:downside/basis	None	Annual scenario less reported year-to-date actuals.
/operating_model/cells/downside_fy2026_remaining_operating_income:downside/case	None	downside
/operating_model/cells/downside_fy2026_remaining_operating_income:downside/formula/op	None	subtract
/operating_model/cells/downside_fy2026_remaining_operating_income:downside/formula/refs/0	None	downside_fy2026_operating_income
/operating_model/cells/downside_fy2026_remaining_operating_income:downside/formula/refs/1	None	h1_operating_income
/operating_model/cells/downside_fy2026_remaining_operating_income:downside/id	None	downside_fy2026_remaining_operating_income
/operating_model/cells/downside_fy2026_remaining_operating_income:downside/kind	None	derived
/operating_model/cells/downside_fy2026_remaining_operating_income:downside/label	None	FY2026 remaining operating_income
/operating_model/cells/downside_fy2026_remaining_operating_income:downside/period	None	FY2026
/operating_model/cells/downside_fy2026_remaining_operating_income:downside/unit	None	USD_millions
/operating_model/cells/downside_fy2026_remaining_operating_income:downside/value	None	727.2609999999999
/operating_model/cells/downside_fy2026_remaining_revenue:downside/basis	None	Annual scenario less reported year-to-date actuals.
/operating_model/cells/downside_fy2026_remaining_revenue:downside/case	None	downside
/operating_model/cells/downside_fy2026_remaining_revenue:downside/formula/op	None	subtract
/operating_model/cells/downside_fy2026_remaining_revenue:downside/formula/refs/0	None	downside_fy2026_revenue
/operating_model/cells/downside_fy2026_remaining_revenue:downside/formula/refs/1	None	h1_revenue
/operating_model/cells/downside_fy2026_remaining_revenue:downside/id	None	downside_fy2026_remaining_revenue
/operating_model/cells/downside_fy2026_remaining_revenue:downside/kind	None	derived
/operating_model/cells/downside_fy2026_remaining_revenue:downside/label	None	FY2026 remaining revenue
/operating_model/cells/downside_fy2026_remaining_revenue:downside/period	None	FY2026
/operating_model/cells/downside_fy2026_remaining_revenue:downside/unit	None	USD_millions
/operating_model/cells/downside_fy2026_remaining_revenue:downside/value	None	2697.067
/operating_model/cells/downside_fy2026_revenue:downside/basis	None	Revenue anchor times a separately stated execution assumption.
/operating_model/cells/downside_fy2026_revenue:downside/case	None	downside
/operating_model/cells/downside_fy2026_revenue:downside/formula/op	None	multiply
/operating_model/cells/downside_fy2026_revenue:downside/formula/refs/0	None	fy26_revenue_guide
/operating_model/cells/downside_fy2026_revenue:downside/formula/refs/1	None	downside_fy2026_delivery
/operating_model/cells/downside_fy2026_revenue:downside/id	None	downside_fy2026_revenue
/operating_model/cells/downside_fy2026_revenue:downside/kind	None	derived
/operating_model/cells/downside_fy2026_revenue:downside/label	None	Revenue
/operating_model/cells/downside_fy2026_revenue:downside/period	None	FY2026
/operating_model/cells/downside_fy2026_revenue:downside/unit	None	USD_millions
/operating_model/cells/downside_fy2026_revenue:downside/value	None	4797.5
/operating_model/cells/downside_fy2026_sbc:downside/basis	None	Desk noncash equity-compensation assumption; H1 reported expense was $13.826M. Add-back in cash flow does not remove dilution.
/operating_model/cells/downside_fy2026_sbc:downside/case	None	downside
/operating_model/cells/downside_fy2026_sbc:downside/id	None	downside_fy2026_sbc
/operating_model/cells/downside_fy2026_sbc:downside/kind	None	assumption
/operating_model/cells/downside_fy2026_sbc:downside/label	None	Equity compensation
/operating_model/cells/downside_fy2026_sbc:downside/period	None	FY2026
/operating_model/cells/downside_fy2026_sbc:downside/unit	None	USD_millions
/operating_model/cells/downside_fy2026_sbc:downside/value	None	25.0
/operating_model/cells/downside_fy2026_wc_other:downside/basis	None	Desk net use for customer/supplier timing and other operating cash items, including net interest. Credit collection is handled separately.
/operating_model/cells/downside_fy2026_wc_other:downside/case	None	downside
/operating_model/cells/downside_fy2026_wc_other:downside/id	None	downside_fy2026_wc_other
/operating_model/cells/downside_fy2026_wc_other:downside/kind	None	assumption
/operating_model/cells/downside_fy2026_wc_other:downside/label	None	Non-credit working capital and other net cash uses
/operating_model/cells/downside_fy2026_wc_other:downside/period	None	FY2026
/operating_model/cells/downside_fy2026_wc_other:downside/unit	None	USD_millions
/operating_model/cells/downside_fy2026_wc_other:downside/value	None	400.0
/operating_model/cells/downside_fy2027_before_uses:downside/basis	None	Add stated noncash expense assumptions.
/operating_model/cells/downside_fy2027_before_uses:downside/case	None	downside
/operating_model/cells/downside_fy2027_before_uses:downside/formula/op	None	sum
/operating_model/cells/downside_fy2027_before_uses:downside/formula/refs/0	None	downside_fy2027_op_without_credits
/operating_model/cells/downside_fy2027_before_uses:downside/formula/refs/1	None	downside_fy2027_depreciation
/operating_model/cells/downside_fy2027_before_uses:downside/formula/refs/2	None	downside_fy2027_sbc
/operating_model/cells/downside_fy2027_before_uses:downside/id	None	downside_fy2027_before_uses
/operating_model/cells/downside_fy2027_before_uses:downside/kind	None	derived
/operating_model/cells/downside_fy2027_before_uses:downside/label	None	Cash earnings before tax/working-capital uses
/operating_model/cells/downside_fy2027_before_uses:downside/period	None	FY2027
/operating_model/cells/downside_fy2027_before_uses:downside/unit	None	USD_millions
/operating_model/cells/downside_fy2027_before_uses:downside/value	None	50.94999999999982
/operating_model/cells/downside_fy2027_capex:downside/basis	None	Desk capital-spending assumption; FY2026 cases span the company range. Excludes noncash PP&E additions.
/operating_model/cells/downside_fy2027_capex:downside/case	None	downside
/operating_model/cells/downside_fy2027_capex:downside/id	None	downside_fy2027_capex
/operating_model/cells/downside_fy2027_capex:downside/kind	None	assumption
/operating_model/cells/downside_fy2027_capex:downside/label	None	Cash purchases of PP&E
/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	950.0
/operating_model/cells/downside_fy2027_cash_in:downside/basis	None	Cash earnings plus independently assumed credit collections and net cash from the previously recognized tariff refund.
/operating_model/cells/downside_fy2027_cash_in:downside/case	None	downside
/operating_model/cells/downside_fy2027_cash_in:downside/formula/op	None	sum
/operating_model/cells/downside_fy2027_cash_in:downside/formula/refs/0	None	downside_fy2027_before_uses
/operating_model/cells/downside_fy2027_cash_in:downside/formula/refs/1	None	downside_fy2027_credit_cash
/operating_model/cells/downside_fy2027_cash_in:downside/formula/refs/2	None	downside_fy2027_refund_cash
/operating_model/cells/downside_fy2027_cash_in:downside/id	None	downside_fy2027_cash_in
/operating_model/cells/downside_fy2027_cash_in:downside/kind	None	derived
/operating_model/cells/downside_fy2027_cash_in:downside/label	None	Cash earnings plus credit collections
/operating_model/cells/downside_fy2027_cash_in:downside/period	None	FY2027
/operating_model/cells/downside_fy2027_cash_in:downside/unit	None	USD_millions
/operating_model/cells/downside_fy2027_cash_in:downside/value	None	1472.3299999999997
/operating_model/cells/downside_fy2027_cash_tax:downside/basis	None	Desk cash-tax assumption; not the GAAP effective tax rate.
/operating_model/cells/downside_fy2027_cash_tax:downside/case	None	downside
/operating_model/cells/downside_fy2027_cash_tax:downside/id	None	downside_fy2027_cash_tax
/operating_model/cells/downside_fy2027_cash_tax:downside/kind	None	assumption
/operating_model/cells/downside_fy2027_cash_tax:downside/label	None	Cash tax allowance
/operating_model/cells/downside_fy2027_cash_tax:downside/period	None	FY2027
/operating_model/cells/downside_fy2027_cash_tax:downside/unit	None	USD_millions
/operating_model/cells/downside_fy2027_cash_tax:downside/value	None	170.0
/operating_model/cells/downside_fy2027_cash_uses:downside/basis	None	Explicit cash uses outside PP&E investment.
/operating_model/cells/downside_fy2027_cash_uses:downside/case	None	downside
/operating_model/cells/downside_fy2027_cash_uses:downside/formula/op	None	sum
/operating_model/cells/downside_fy2027_cash_uses:downside/formula/refs/0	None	downside_fy2027_cash_tax
/operating_model/cells/downside_fy2027_cash_uses:downside/formula/refs/1	None	downside_fy2027_wc_other
/operating_model/cells/downside_fy2027_cash_uses:downside/id	None	downside_fy2027_cash_uses
/operating_model/cells/downside_fy2027_cash_uses:downside/kind	None	derived
/operating_model/cells/downside_fy2027_cash_uses:downside/label	None	Cash taxes and other operating uses
/operating_model/cells/downside_fy2027_cash_uses:downside/period	None	FY2027
/operating_model/cells/downside_fy2027_cash_uses:downside/unit	None	USD_millions
/operating_model/cells/downside_fy2027_cash_uses:downside/value	None	570.0
/operating_model/cells/downside_fy2027_cfo:downside/basis	None	Cash bridge, not adjusted EBITDA conversion.
/operating_model/cells/downside_fy2027_cfo:downside/case	None	downside
/operating_model/cells/downside_fy2027_cfo:downside/formula/op	None	subtract
/operating_model/cells/downside_fy2027_cfo:downside/formula/refs/0	None	downside_fy2027_cash_in
/operating_model/cells/downside_fy2027_cfo:downside/formula/refs/1	None	downside_fy2027_cash_uses
/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
/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	902.3299999999997
/operating_model/cells/downside_fy2027_core_gross:downside/basis	None	Sales times the analytical underlying gross margin.
/operating_model/cells/downside_fy2027_core_gross:downside/case	None	downside
/operating_model/cells/downside_fy2027_core_gross:downside/formula/op	None	multiply
/operating_model/cells/downside_fy2027_core_gross:downside/formula/refs/0	None	downside_fy2027_revenue
/operating_model/cells/downside_fy2027_core_gross:downside/formula/refs/1	None	downside_fy2027_core_margin
/operating_model/cells/downside_fy2027_core_gross:downside/id	None	downside_fy2027_core_gross
/operating_model/cells/downside_fy2027_core_gross:downside/kind	None	derived
/operating_model/cells/downside_fy2027_core_gross:downside/label	None	Gross profit before credits/refund
/operating_model/cells/downside_fy2027_core_gross:downside/period	None	FY2027
/operating_model/cells/downside_fy2027_core_gross:downside/unit	None	USD_millions
/operating_model/cells/downside_fy2027_core_gross:downside/value	None	95.95
/operating_model/cells/downside_fy2027_core_margin:downside/basis	None	Desk sensitivity to price, mix, logistics, startup and utilization costs. No new tariff refund is included in this margin.
/operating_model/cells/downside_fy2027_core_margin:downside/case	None	downside
/operating_model/cells/downside_fy2027_core_margin:downside/id	None	downside_fy2027_core_margin
/operating_model/cells/downside_fy2027_core_margin:downside/kind	None	assumption
/operating_model/cells/downside_fy2027_core_margin:downside/label	None	Gross margin before credits and refund
/operating_model/cells/downside_fy2027_core_margin:downside/period	None	FY2027
/operating_model/cells/downside_fy2027_core_margin:downside/unit	None	ratio
/operating_model/cells/downside_fy2027_core_margin:downside/value	None	0.02
/operating_model/cells/downside_fy2027_credit_cash:downside/basis	None	Separate cash-realization assumption applied to accrued credits.
/operating_model/cells/downside_fy2027_credit_cash:downside/case	None	downside
/operating_model/cells/downside_fy2027_credit_cash:downside/formula/op	None	multiply
/operating_model/cells/downside_fy2027_credit_cash:downside/formula/refs/0	None	downside_fy2027_credits
/operating_model/cells/downside_fy2027_credit_cash:downside/formula/refs/1	None	downside_fy2027_credit_cash_factor
/operating_model/cells/downside_fy2027_credit_cash:downside/id	None	downside_fy2027_credit_cash
/operating_model/cells/downside_fy2027_credit_cash:downside/kind	None	derived
/operating_model/cells/downside_fy2027_credit_cash:downside/label	None	Cash collections from credit vintages
/operating_model/cells/downside_fy2027_credit_cash:downside/period	None	FY2027
/operating_model/cells/downside_fy2027_credit_cash:downside/unit	None	USD_millions
/operating_model/cells/downside_fy2027_credit_cash:downside/value	None	1381.3799999999999
/operating_model/cells/downside_fy2027_credit_cash_factor:downside/basis	None	Desk collection and monetization proxy; not a statutory credit rate or a forecast of a specific transfer agreement.
/operating_model/cells/downside_fy2027_credit_cash_factor:downside/case	None	downside
/operating_model/cells/downside_fy2027_credit_cash_factor:downside/id	None	downside_fy2027_credit_cash_factor
/operating_model/cells/downside_fy2027_credit_cash_factor:downside/kind	None	assumption
/operating_model/cells/downside_fy2027_credit_cash_factor:downside/label	None	Credit cash / current-year credit accrual
/operating_model/cells/downside_fy2027_credit_cash_factor:downside/period	None	FY2027
/operating_model/cells/downside_fy2027_credit_cash_factor:downside/unit	None	ratio
/operating_model/cells/downside_fy2027_credit_cash_factor:downside/value	None	0.7
/operating_model/cells/downside_fy2027_credits:downside/basis	None	Credit anchor times eligible-production factor; this is not a cash receipt.
/operating_model/cells/downside_fy2027_credits:downside/case	None	downside
/operating_model/cells/downside_fy2027_credits:downside/formula/op	None	multiply
/operating_model/cells/downside_fy2027_credits:downside/formula/refs/0	None	downside_fy2026_credits
/operating_model/cells/downside_fy2027_credits:downside/formula/refs/1	None	downside_fy2027_eligible_factor
/operating_model/cells/downside_fy2027_credits:downside/id	None	downside_fy2027_credits
/operating_model/cells/downside_fy2027_credits:downside/kind	None	derived
/operating_model/cells/downside_fy2027_credits:downside/label	None	Accrued 45X manufacturing credits
/operating_model/cells/downside_fy2027_credits:downside/period	None	FY2027
/operating_model/cells/downside_fy2027_credits:downside/unit	None	USD_millions
/operating_model/cells/downside_fy2027_credits:downside/value	None	1973.4
/operating_model/cells/downside_fy2027_delivery:downside/basis	None	Desk combined shipment, realized-price and mix sensitivity versus the guidance midpoint in FY2026 or prior modeled year in FY2027.
/operating_model/cells/downside_fy2027_delivery:downside/case	None	downside
/operating_model/cells/downside_fy2027_delivery:downside/id	None	downside_fy2027_delivery
/operating_model/cells/downside_fy2027_delivery:downside/kind	None	assumption
/operating_model/cells/downside_fy2027_delivery:downside/label	None	Revenue delivery/price factor
/operating_model/cells/downside_fy2027_delivery:downside/period	None	FY2027
/operating_model/cells/downside_fy2027_delivery:downside/unit	None	ratio
/operating_model/cells/downside_fy2027_delivery:downside/value	None	1.0
/operating_model/cells/downside_fy2027_depreciation:downside/basis	None	Desk noncash-expense assumption; H1 reported D&A was $295.238M. Changes reflect plant capacity and timing.
/operating_model/cells/downside_fy2027_depreciation:downside/case	None	downside
/operating_model/cells/downside_fy2027_depreciation:downside/id	None	downside_fy2027_depreciation
/operating_model/cells/downside_fy2027_depreciation:downside/kind	None	assumption
/operating_model/cells/downside_fy2027_depreciation:downside/label	None	Depreciation and amortization
/operating_model/cells/downside_fy2027_depreciation:downside/period	None	FY2027
/operating_model/cells/downside_fy2027_depreciation:downside/unit	None	USD_millions
/operating_model/cells/downside_fy2027_depreciation:downside/value	None	600.0
/operating_model/cells/downside_fy2027_eligible_factor:downside/basis	None	Desk sensitivity to eligible U.S. production and deliveries; separate from total worldwide revenue.
/operating_model/cells/downside_fy2027_eligible_factor:downside/case	None	downside
/operating_model/cells/downside_fy2027_eligible_factor:downside/id	None	downside_fy2027_eligible_factor
/operating_model/cells/downside_fy2027_eligible_factor:downside/kind	None	assumption
/operating_model/cells/downside_fy2027_eligible_factor:downside/label	None	Eligible-production credit factor
/operating_model/cells/downside_fy2027_eligible_factor:downside/period	None	FY2027
/operating_model/cells/downside_fy2027_eligible_factor:downside/unit	None	ratio
/operating_model/cells/downside_fy2027_eligible_factor:downside/value	None	1.0
/operating_model/cells/downside_fy2027_fcf:downside/basis	None	Excludes financing, securities purchases and other investing cash flows.
/operating_model/cells/downside_fy2027_fcf:downside/case	None	downside
/operating_model/cells/downside_fy2027_fcf:downside/formula/op	None	subtract
/operating_model/cells/downside_fy2027_fcf:downside/formula/refs/0	None	downside_fy2027_cfo
/operating_model/cells/downside_fy2027_fcf:downside/formula/refs/1	None	downside_fy2027_capex
/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	Operating cash flow less capex
/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	-47.6700000000003
/operating_model/cells/downside_fy2027_gross_profit:downside/basis	None	Adds manufacturing credits; FY2026 also retains the refund already recognized in the first half.
/operating_model/cells/downside_fy2027_gross_profit:downside/case	None	downside
/operating_model/cells/downside_fy2027_gross_profit:downside/formula/op	None	sum
/operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/0	None	downside_fy2027_core_gross
/operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/1	None	downside_fy2027_credits
/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
/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	2069.35
/operating_model/cells/downside_fy2027_op_without_credits:downside/basis	None	Remove noncash credit accrual before substituting collections.
/operating_model/cells/downside_fy2027_op_without_credits:downside/case	None	downside
/operating_model/cells/downside_fy2027_op_without_credits:downside/formula/op	None	subtract
/operating_model/cells/downside_fy2027_op_without_credits:downside/formula/refs/0	None	downside_fy2027_operating_income
/operating_model/cells/downside_fy2027_op_without_credits:downside/formula/refs/1	None	downside_fy2027_credits
/operating_model/cells/downside_fy2027_op_without_credits:downside/id	None	downside_fy2027_op_without_credits
/operating_model/cells/downside_fy2027_op_without_credits:downside/kind	None	derived
/operating_model/cells/downside_fy2027_op_without_credits:downside/label	None	Operating income excluding credit accrual
/operating_model/cells/downside_fy2027_op_without_credits:downside/period	None	FY2027
/operating_model/cells/downside_fy2027_op_without_credits:downside/unit	None	USD_millions
/operating_model/cells/downside_fy2027_op_without_credits:downside/value	None	-574.0500000000002
/operating_model/cells/downside_fy2027_operating_income:downside/basis	None	Gross profit less GAAP operating expenses, including startup costs.
/operating_model/cells/downside_fy2027_operating_income:downside/case	None	downside
/operating_model/cells/downside_fy2027_operating_income:downside/formula/op	None	subtract
/operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/0	None	downside_fy2027_gross_profit
/operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/1	None	downside_fy2027_opex
/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
/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	1399.35
/operating_model/cells/downside_fy2027_opex:downside/basis	None	Desk SG&A, R&D and production-startup budget; FY2026 base is the company-range midpoint.
/operating_model/cells/downside_fy2027_opex:downside/case	None	downside
/operating_model/cells/downside_fy2027_opex:downside/id	None	downside_fy2027_opex
/operating_model/cells/downside_fy2027_opex:downside/kind	None	assumption
/operating_model/cells/downside_fy2027_opex:downside/label	None	GAAP operating expenses
/operating_model/cells/downside_fy2027_opex:downside/period	None	FY2027
/operating_model/cells/downside_fy2027_opex:downside/unit	None	USD_millions
/operating_model/cells/downside_fy2027_opex:downside/value	None	670.0
/operating_model/cells/downside_fy2027_refund_cash:downside/basis	None	Desk cash timing after customer sharing; not a new benefit in gross profit. Across the two modeled years, receipts do not exceed the $88.6M recorded net benefit.
/operating_model/cells/downside_fy2027_refund_cash:downside/case	None	downside
/operating_model/cells/downside_fy2027_refund_cash:downside/id	None	downside_fy2027_refund_cash
/operating_model/cells/downside_fy2027_refund_cash:downside/kind	None	assumption
/operating_model/cells/downside_fy2027_refund_cash:downside/label	None	Net cash realized from the Q2 2026 refund
/operating_model/cells/downside_fy2027_refund_cash:downside/period	None	FY2027
/operating_model/cells/downside_fy2027_refund_cash:downside/unit	None	USD_millions
/operating_model/cells/downside_fy2027_refund_cash:downside/value	None	40.0
/operating_model/cells/downside_fy2027_revenue:downside/basis	None	Revenue anchor times a separately stated execution assumption.
/operating_model/cells/downside_fy2027_revenue:downside/case	None	downside
/operating_model/cells/downside_fy2027_revenue:downside/formula/op	None	multiply
/operating_model/cells/downside_fy2027_revenue:downside/formula/refs/0	None	downside_fy2026_revenue
/operating_model/cells/downside_fy2027_revenue:downside/formula/refs/1	None	downside_fy2027_delivery
/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
/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	4797.5
/operating_model/cells/downside_fy2027_sbc:downside/basis	None	Desk noncash equity-compensation assumption; H1 reported expense was $13.826M. Add-back in cash flow does not remove dilution.
/operating_model/cells/downside_fy2027_sbc:downside/case	None	downside
/operating_model/cells/downside_fy2027_sbc:downside/id	None	downside_fy2027_sbc
/operating_model/cells/downside_fy2027_sbc:downside/kind	None	assumption
/operating_model/cells/downside_fy2027_sbc:downside/label	None	Equity compensation
/operating_model/cells/downside_fy2027_sbc:downside/period	None	FY2027
/operating_model/cells/downside_fy2027_sbc:downside/unit	None	USD_millions
/operating_model/cells/downside_fy2027_sbc:downside/value	None	25.0
/operating_model/cells/downside_fy2027_wc_other:downside/basis	None	Desk net use for customer/supplier timing and other operating cash items, including net interest. Credit collection is handled separately.
/operating_model/cells/downside_fy2027_wc_other:downside/case	None	downside
/operating_model/cells/downside_fy2027_wc_other:downside/id	None	downside_fy2027_wc_other
/operating_model/cells/downside_fy2027_wc_other:downside/kind	None	assumption
/operating_model/cells/downside_fy2027_wc_other:downside/label	None	Non-credit working capital and other net cash uses
/operating_model/cells/downside_fy2027_wc_other:downside/period	None	FY2027
/operating_model/cells/downside_fy2027_wc_other:downside/unit	None	USD_millions
/operating_model/cells/downside_fy2027_wc_other:downside/value	None	400.0
/operating_model/cells/fy26_capex_guide:shared/basis	None	Calculated midpoint of the company range; not an additional company forecast.
/operating_model/cells/fy26_capex_guide:shared/case	None	shared
/operating_model/cells/fy26_capex_guide:shared/formula/op	None	divide
/operating_model/cells/fy26_capex_guide:shared/formula/refs/0	None	fy26_capex_guide_sum
/operating_model/cells/fy26_capex_guide:shared/formula/refs/1	None	two
/operating_model/cells/fy26_capex_guide:shared/id	None	fy26_capex_guide
/operating_model/cells/fy26_capex_guide:shared/kind	None	derived
/operating_model/cells/fy26_capex_guide:shared/label	None	FY2026 capex guidance midpoint
/operating_model/cells/fy26_capex_guide:shared/period	None	FY2026
/operating_model/cells/fy26_capex_guide:shared/unit	None	USD_millions
/operating_model/cells/fy26_capex_guide:shared/value	None	900.0
/operating_model/cells/fy26_capex_guide_high:shared/basis	None	Company guidance; not a desk forecast.
/operating_model/cells/fy26_capex_guide_high:shared/case	None	shared
/operating_model/cells/fy26_capex_guide_high:shared/id	None	fy26_capex_guide_high
/operating_model/cells/fy26_capex_guide_high:shared/kind	None	management_guidance
/operating_model/cells/fy26_capex_guide_high:shared/label	None	FY2026 capex guidance high
/operating_model/cells/fy26_capex_guide_high:shared/period	None	FY2026
/operating_model/cells/fy26_capex_guide_high:shared/source_date	None	2026-07-30
/operating_model/cells/fy26_capex_guide_high:shared/source_url	None	https://www.sec.gov/Archives/edgar/data/1274494/000127449426000169/ex991pressreleaseq2-2026.htm
/operating_model/cells/fy26_capex_guide_high:shared/unit	None	USD_millions
/operating_model/cells/fy26_capex_guide_high:shared/value	None	1000.0
/operating_model/cells/fy26_capex_guide_low:shared/basis	None	Company guidance; not a desk forecast.
/operating_model/cells/fy26_capex_guide_low:shared/case	None	shared
/operating_model/cells/fy26_capex_guide_low:shared/id	None	fy26_capex_guide_low
/operating_model/cells/fy26_capex_guide_low:shared/kind	None	management_guidance
/operating_model/cells/fy26_capex_guide_low:shared/label	None	FY2026 capex guidance low
/operating_model/cells/fy26_capex_guide_low:shared/period	None	FY2026
/operating_model/cells/fy26_capex_guide_low:shared/source_date	None	2026-07-30
/operating_model/cells/fy26_capex_guide_low:shared/source_url	None	https://www.sec.gov/Archives/edgar/data/1274494/000127449426000169/ex991pressreleaseq2-2026.htm
/operating_model/cells/fy26_capex_guide_low:shared/unit	None	USD_millions
/operating_model/cells/fy26_capex_guide_low:shared/value	None	800.0
/operating_model/cells/fy26_capex_guide_sum:shared/basis	None	Arithmetic intermediate.
/operating_model/cells/fy26_capex_guide_sum:shared/case	None	shared
/operating_model/cells/fy26_capex_guide_sum:shared/formula/op	None	sum
/operating_model/cells/fy26_capex_guide_sum:shared/formula/refs/0	None	fy26_capex_guide_low
/operating_model/cells/fy26_capex_guide_sum:shared/formula/refs/1	None	fy26_capex_guide_high
/operating_model/cells/fy26_capex_guide_sum:shared/id	None	fy26_capex_guide_sum
/operating_model/cells/fy26_capex_guide_sum:shared/kind	None	derived
/operating_model/cells/fy26_capex_guide_sum:shared/label	None	FY2026 capex guidance endpoint sum
/operating_model/cells/fy26_capex_guide_sum:shared/period	None	FY2026
/operating_model/cells/fy26_capex_guide_sum:shared/unit	None	USD_millions
/operating_model/cells/fy26_capex_guide_sum:shared/value	None	1800.0
/operating_model/cells/fy26_credit_guide:shared/basis	None	Calculated midpoint of the company range; not an additional company forecast.
/operating_model/cells/fy26_credit_guide:shared/case	None	shared
/operating_model/cells/fy26_credit_guide:shared/formula/op	None	divide
/operating_model/cells/fy26_credit_guide:shared/formula/refs/0	None	fy26_credit_guide_sum
/operating_model/cells/fy26_credit_guide:shared/formula/refs/1	None	two
/operating_model/cells/fy26_credit_guide:shared/id	None	fy26_credit_guide
/operating_model/cells/fy26_credit_guide:shared/kind	None	derived
/operating_model/cells/fy26_credit_guide:shared/label	None	FY2026 45X-credit assumption midpoint
/operating_model/cells/fy26_credit_guide:shared/period	None	FY2026
/operating_model/cells/fy26_credit_guide:shared/unit	None	USD_millions
/operating_model/cells/fy26_credit_guide:shared/value	None	2145.0
/operating_model/cells/fy26_credit_guide_high:shared/basis	None	Company guidance; not a desk forecast.
/operating_model/cells/fy26_credit_guide_high:shared/case	None	shared
/operating_model/cells/fy26_credit_guide_high:shared/id	None	fy26_credit_guide_high
/operating_model/cells/fy26_credit_guide_high:shared/kind	None	management_guidance
/operating_model/cells/fy26_credit_guide_high:shared/label	None	FY2026 45X-credit assumption high
/operating_model/cells/fy26_credit_guide_high:shared/period	None	FY2026
/operating_model/cells/fy26_credit_guide_high:shared/source_date	None	2026-07-30
/operating_model/cells/fy26_credit_guide_high:shared/source_url	None	https://www.sec.gov/Archives/edgar/data/1274494/000127449426000169/ex991pressreleaseq2-2026.htm
/operating_model/cells/fy26_credit_guide_high:shared/unit	None	USD_millions
/operating_model/cells/fy26_credit_guide_high:shared/value	None	2190.0
/operating_model/cells/fy26_credit_guide_low:shared/basis	None	Company guidance; not a desk forecast.
/operating_model/cells/fy26_credit_guide_low:shared/case	None	shared
/operating_model/cells/fy26_credit_guide_low:shared/id	None	fy26_credit_guide_low
/operating_model/cells/fy26_credit_guide_low:shared/kind	None	management_guidance
/operating_model/cells/fy26_credit_guide_low:shared/label	None	FY2026 45X-credit assumption low
/operating_model/cells/fy26_credit_guide_low:shared/period	None	FY2026
/operating_model/cells/fy26_credit_guide_low:shared/source_date	None	2026-07-30
/operating_model/cells/fy26_credit_guide_low:shared/source_url	None	https://www.sec.gov/Archives/edgar/data/1274494/000127449426000169/ex991pressreleaseq2-2026.htm
/operating_model/cells/fy26_credit_guide_low:shared/unit	None	USD_millions
/operating_model/cells/fy26_credit_guide_low:shared/value	None	2100.0
/operating_model/cells/fy26_credit_guide_sum:shared/basis	None	Arithmetic intermediate.
/operating_model/cells/fy26_credit_guide_sum:shared/case	None	shared
/operating_model/cells/fy26_credit_guide_sum:shared/formula/op	None	sum
/operating_model/cells/fy26_credit_guide_sum:shared/formula/refs/0	None	fy26_credit_guide_low
/operating_model/cells/fy26_credit_guide_sum:shared/formula/refs/1	None	fy26_credit_guide_high
/operating_model/cells/fy26_credit_guide_sum:shared/id	None	fy26_credit_guide_sum
/operating_model/cells/fy26_credit_guide_sum:shared/kind	None	derived
/operating_model/cells/fy26_credit_guide_sum:shared/label	None	FY2026 45X-credit assumption endpoint sum
/operating_model/cells/fy26_credit_guide_sum:shared/period	None	FY2026
/operating_model/cells/fy26_credit_guide_sum:shared/unit	None	USD_millions
/operating_model/cells/fy26_credit_guide_sum:shared/value	None	4290.0
/operating_model/cells/fy26_gross_guide:shared/basis	None	Calculated midpoint of the company range; not an additional company forecast.
/operating_model/cells/fy26_gross_guide:shared/case	None	shared
/operating_model/cells/fy26_gross_guide:shared/formula/op	None	divide
/operating_model/cells/fy26_gross_guide:shared/formula/refs/0	None	fy26_gross_guide_sum
/operating_model/cells/fy26_gross_guide:shared/formula/refs/1	None	two
/operating_model/cells/fy26_gross_guide:shared/id	None	fy26_gross_guide
/operating_model/cells/fy26_gross_guide:shared/kind	None	derived
/operating_model/cells/fy26_gross_guide:shared/label	None	FY2026 gross-profit guidance midpoint
/operating_model/cells/fy26_gross_guide:shared/period	None	FY2026
/operating_model/cells/fy26_gross_guide:shared/unit	None	USD_millions
/operating_model/cells/fy26_gross_guide:shared/value	None	2500.0
/operating_model/cells/fy26_gross_guide_high:shared/basis	None	Company guidance; not a desk forecast.
/operating_model/cells/fy26_gross_guide_high:shared/case	None	shared
/operating_model/cells/fy26_gross_guide_high:shared/id	None	fy26_gross_guide_high
/operating_model/cells/fy26_gross_guide_high:shared/kind	None	management_guidance
/operating_model/cells/fy26_gross_guide_high:shared/label	None	FY2026 gross-profit guidance high
/operating_model/cells/fy26_gross_guide_high:shared/period	None	FY2026
/operating_model/cells/fy26_gross_guide_high:shared/source_date	None	2026-07-30
/operating_model/cells/fy26_gross_guide_high:shared/source_url	None	https://www.sec.gov/Archives/edgar/data/1274494/000127449426000169/ex991pressreleaseq2-2026.htm
/operating_model/cells/fy26_gross_guide_high:shared/unit	None	USD_millions
/operating_model/cells/fy26_gross_guide_high:shared/value	None	2600.0
/operating_model/cells/fy26_gross_guide_low:shared/basis	None	Company guidance; not a desk forecast.
/operating_model/cells/fy26_gross_guide_low:shared/case	None	shared
/operating_model/cells/fy26_gross_guide_low:shared/id	None	fy26_gross_guide_low
/operating_model/cells/fy26_gross_guide_low:shared/kind	None	management_guidance
/operating_model/cells/fy26_gross_guide_low:shared/label	None	FY2026 gross-profit guidance low
/operating_model/cells/fy26_gross_guide_low:shared/period	None	FY2026
/operating_model/cells/fy26_gross_guide_low:shared/source_date	None	2026-07-30
/operating_model/cells/fy26_gross_guide_low:shared/source_url	None	https://www.sec.gov/Archives/edgar/data/1274494/000127449426000169/ex991pressreleaseq2-2026.htm
/operating_model/cells/fy26_gross_guide_low:shared/unit	None	USD_millions
/operating_model/cells/fy26_gross_guide_low:shared/value	None	2400.0
/operating_model/cells/fy26_gross_guide_sum:shared/basis	None	Arithmetic intermediate.
/operating_model/cells/fy26_gross_guide_sum:shared/case	None	shared
/operating_model/cells/fy26_gross_guide_sum:shared/formula/op	None	sum
/operating_model/cells/fy26_gross_guide_sum:shared/formula/refs/0	None	fy26_gross_guide_low
/operating_model/cells/fy26_gross_guide_sum:shared/formula/refs/1	None	fy26_gross_guide_high
/operating_model/cells/fy26_gross_guide_sum:shared/id	None	fy26_gross_guide_sum
/operating_model/cells/fy26_gross_guide_sum:shared/kind	None	derived
/operating_model/cells/fy26_gross_guide_sum:shared/label	None	FY2026 gross-profit guidance endpoint sum
/operating_model/cells/fy26_gross_guide_sum:shared/period	None	FY2026
/operating_model/cells/fy26_gross_guide_sum:shared/unit	None	USD_millions
/operating_model/cells/fy26_gross_guide_sum:shared/value	None	5000.0
/operating_model/cells/fy26_opex_guide:shared/basis	None	Calculated midpoint of the company range; not an additional company forecast.
/operating_model/cells/fy26_opex_guide:shared/case	None	shared
/operating_model/cells/fy26_opex_guide:shared/formula/op	None	divide
/operating_model/cells/fy26_opex_guide:shared/formula/refs/0	None	fy26_opex_guide_sum
/operating_model/cells/fy26_opex_guide:shared/formula/refs/1	None	two
/operating_model/cells/fy26_opex_guide:shared/id	None	fy26_opex_guide
/operating_model/cells/fy26_opex_guide:shared/kind	None	derived
/operating_model/cells/fy26_opex_guide:shared/label	None	FY2026 operating-expense guidance midpoint
/operating_model/cells/fy26_opex_guide:shared/period	None	FY2026
/operating_model/cells/fy26_opex_guide:shared/unit	None	USD_millions
/operating_model/cells/fy26_opex_guide:shared/value	None	622.5
/operating_model/cells/fy26_opex_guide_high:shared/basis	None	Company guidance; not a desk forecast.
/operating_model/cells/fy26_opex_guide_high:shared/case	None	shared
/operating_model/cells/fy26_opex_guide_high:shared/id	None	fy26_opex_guide_high
/operating_model/cells/fy26_opex_guide_high:shared/kind	None	management_guidance
/operating_model/cells/fy26_opex_guide_high:shared/label	None	FY2026 operating-expense guidance high
/operating_model/cells/fy26_opex_guide_high:shared/period	None	FY2026
/operating_model/cells/fy26_opex_guide_high:shared/source_date	None	2026-07-30
/operating_model/cells/fy26_opex_guide_high:shared/source_url	None	https://www.sec.gov/Archives/edgar/data/1274494/000127449426000169/ex991pressreleaseq2-2026.htm
/operating_model/cells/fy26_opex_guide_high:shared/unit	None	USD_millions
/operating_model/cells/fy26_opex_guide_high:shared/value	None	635.0
/operating_model/cells/fy26_opex_guide_low:shared/basis	None	Company guidance; not a desk forecast.
/operating_model/cells/fy26_opex_guide_low:shared/case	None	shared
/operating_model/cells/fy26_opex_guide_low:shared/id	None	fy26_opex_guide_low
/operating_model/cells/fy26_opex_guide_low:shared/kind	None	management_guidance
/operating_model/cells/fy26_opex_guide_low:shared/label	None	FY2026 operating-expense guidance low
/operating_model/cells/fy26_opex_guide_low:shared/period	None	FY2026
/operating_model/cells/fy26_opex_guide_low:shared/source_date	None	2026-07-30
/operating_model/cells/fy26_opex_guide_low:shared/source_url	None	https://www.sec.gov/Archives/edgar/data/1274494/000127449426000169/ex991pressreleaseq2-2026.htm
/operating_model/cells/fy26_opex_guide_low:shared/unit	None	USD_millions
/operating_model/cells/fy26_opex_guide_low:shared/value	None	610.0
/operating_model/cells/fy26_opex_guide_sum:shared/basis	None	Arithmetic intermediate.
/operating_model/cells/fy26_opex_guide_sum:shared/case	None	shared
/operating_model/cells/fy26_opex_guide_sum:shared/formula/op	None	sum
/operating_model/cells/fy26_opex_guide_sum:shared/formula/refs/0	None	fy26_opex_guide_low
/operating_model/cells/fy26_opex_guide_sum:shared/formula/refs/1	None	fy26_opex_guide_high
/operating_model/cells/fy26_opex_guide_sum:shared/id	None	fy26_opex_guide_sum
/operating_model/cells/fy26_opex_guide_sum:shared/kind	None	derived
/operating_model/cells/fy26_opex_guide_sum:shared/label	None	FY2026 operating-expense guidance endpoint sum
/operating_model/cells/fy26_opex_guide_sum:shared/period	None	FY2026
/operating_model/cells/fy26_opex_guide_sum:shared/unit	None	USD_millions
/operating_model/cells/fy26_opex_guide_sum:shared/value	None	1245.0
/operating_model/cells/fy26_revenue_guide:shared/basis	None	Calculated midpoint of the company range; not an additional company forecast.
/operating_model/cells/fy26_revenue_guide:shared/case	None	shared
/operating_model/cells/fy26_revenue_guide:shared/formula/op	None	divide
/operating_model/cells/fy26_revenue_guide:shared/formula/refs/0	None	fy26_revenue_guide_sum
/operating_model/cells/fy26_revenue_guide:shared/formula/refs/1	None	two
/operating_model/cells/fy26_revenue_guide:shared/id	None	fy26_revenue_guide
/operating_model/cells/fy26_revenue_guide:shared/kind	None	derived
/operating_model/cells/fy26_revenue_guide:shared/label	None	FY2026 sales guidance midpoint
/operating_model/cells/fy26_revenue_guide:shared/period	None	FY2026
/operating_model/cells/fy26_revenue_guide:shared/unit	None	USD_millions
/operating_model/cells/fy26_revenue_guide:shared/value	None	5050.0
/operating_model/cells/fy26_revenue_guide_high:shared/basis	None	Company guidance; not a desk forecast.
/operating_model/cells/fy26_revenue_guide_high:shared/case	None	shared
/operating_model/cells/fy26_revenue_guide_high:shared/id	None	fy26_revenue_guide_high
/operating_model/cells/fy26_revenue_guide_high:shared/kind	None	management_guidance
/operating_model/cells/fy26_revenue_guide_high:shared/label	None	FY2026 sales guidance high
/operating_model/cells/fy26_revenue_guide_high:shared/period	None	FY2026
/operating_model/cells/fy26_revenue_guide_high:shared/source_date	None	2026-07-30
/operating_model/cells/fy26_revenue_guide_high:shared/source_url	None	https://www.sec.gov/Archives/edgar/data/1274494/000127449426000169/ex991pressreleaseq2-2026.htm
/operating_model/cells/fy26_revenue_guide_high:shared/unit	None	USD_millions
/operating_model/cells/fy26_revenue_guide_high:shared/value	None	5200.0
/operating_model/cells/fy26_revenue_guide_low:shared/basis	None	Company guidance; not a desk forecast.
/operating_model/cells/fy26_revenue_guide_low:shared/case	None	shared
/operating_model/cells/fy26_revenue_guide_low:shared/id	None	fy26_revenue_guide_low
/operating_model/cells/fy26_revenue_guide_low:shared/kind	None	management_guidance
/operating_model/cells/fy26_revenue_guide_low:shared/label	None	FY2026 sales guidance low
/operating_model/cells/fy26_revenue_guide_low:shared/period	None	FY2026
/operating_model/cells/fy26_revenue_guide_low:shared/source_date	None	2026-07-30
/operating_model/cells/fy26_revenue_guide_low:shared/source_url	None	https://www.sec.gov/Archives/edgar/data/1274494/000127449426000169/ex991pressreleaseq2-2026.htm
/operating_model/cells/fy26_revenue_guide_low:shared/unit	None	USD_millions
/operating_model/cells/fy26_revenue_guide_low:shared/value	None	4900.0
/operating_model/cells/fy26_revenue_guide_sum:shared/basis	None	Arithmetic intermediate.
/operating_model/cells/fy26_revenue_guide_sum:shared/case	None	shared
/operating_model/cells/fy26_revenue_guide_sum:shared/formula/op	None	sum
/operating_model/cells/fy26_revenue_guide_sum:shared/formula/refs/0	None	fy26_revenue_guide_low
/operating_model/cells/fy26_revenue_guide_sum:shared/formula/refs/1	None	fy26_revenue_guide_high
/operating_model/cells/fy26_revenue_guide_sum:shared/id	None	fy26_revenue_guide_sum
/operating_model/cells/fy26_revenue_guide_sum:shared/kind	None	derived
/operating_model/cells/fy26_revenue_guide_sum:shared/label	None	FY2026 sales guidance endpoint sum
/operating_model/cells/fy26_revenue_guide_sum:shared/period	None	FY2026
/operating_model/cells/fy26_revenue_guide_sum:shared/unit	None	USD_millions
/operating_model/cells/fy26_revenue_guide_sum:shared/value	None	10100.0
/operating_model/cells/guide_core_margin:shared/basis	None	Midpoint decomposition, not a company-disclosed segment margin.
/operating_model/cells/guide_core_margin:shared/case	None	shared
/operating_model/cells/guide_core_margin:shared/formula/op	None	divide
/operating_model/cells/guide_core_margin:shared/formula/refs/0	None	guide_gross_before_refund
/operating_model/cells/guide_core_margin:shared/formula/refs/1	None	fy26_revenue_guide
/operating_model/cells/guide_core_margin:shared/id	None	guide_core_margin
/operating_model/cells/guide_core_margin:shared/kind	None	derived
/operating_model/cells/guide_core_margin:shared/label	None	Analytical margin before credits/refund
/operating_model/cells/guide_core_margin:shared/period	None	FY2026
/operating_model/cells/guide_core_margin:shared/unit	None	ratio
/operating_model/cells/guide_core_margin:shared/value	None	0.05275247524752475
/operating_model/cells/guide_gross_before_credits:shared/basis	None	Analytical bridge removes the midpoint of disclosed 45X assumptions.
/operating_model/cells/guide_gross_before_credits:shared/case	None	shared
/operating_model/cells/guide_gross_before_credits:shared/formula/op	None	subtract
/operating_model/cells/guide_gross_before_credits:shared/formula/refs/0	None	fy26_gross_guide
/operating_model/cells/guide_gross_before_credits:shared/formula/refs/1	None	fy26_credit_guide
/operating_model/cells/guide_gross_before_credits:shared/id	None	guide_gross_before_credits
/operating_model/cells/guide_gross_before_credits:shared/kind	None	derived
/operating_model/cells/guide_gross_before_credits:shared/label	None	Guidance midpoint gross profit before credits
/operating_model/cells/guide_gross_before_credits:shared/period	None	FY2026
/operating_model/cells/guide_gross_before_credits:shared/unit	None	USD_millions
/operating_model/cells/guide_gross_before_credits:shared/value	None	355.0
/operating_model/cells/guide_gross_before_refund:shared/basis	None	Keeps the already recognized refund separate from repeatable module economics.
/operating_model/cells/guide_gross_before_refund:shared/case	None	shared
/operating_model/cells/guide_gross_before_refund:shared/formula/op	None	subtract
/operating_model/cells/guide_gross_before_refund:shared/formula/refs/0	None	guide_gross_before_credits
/operating_model/cells/guide_gross_before_refund:shared/formula/refs/1	None	refund_benefit
/operating_model/cells/guide_gross_before_refund:shared/id	None	guide_gross_before_refund
/operating_model/cells/guide_gross_before_refund:shared/kind	None	derived
/operating_model/cells/guide_gross_before_refund:shared/label	None	Guidance midpoint gross profit before credits/refund
/operating_model/cells/guide_gross_before_refund:shared/period	None	FY2026
/operating_model/cells/guide_gross_before_refund:shared/unit	None	USD_millions
/operating_model/cells/guide_gross_before_refund:shared/value	None	266.4
/operating_model/cells/h1_capex:shared/basis	None	Reported consolidated amount, converted from thousands to millions.
/operating_model/cells/h1_capex:shared/case	None	shared
/operating_model/cells/h1_capex:shared/id	None	h1_capex
/operating_model/cells/h1_capex:shared/kind	None	reported
/operating_model/cells/h1_capex:shared/label	None	H1 2026 Cash capex
/operating_model/cells/h1_capex:shared/period	None	2026H1
/operating_model/cells/h1_capex:shared/source_date	None	2026-07-30
/operating_model/cells/h1_capex:shared/source_url	None	https://www.sec.gov/Archives/edgar/data/1274494/000127449426000169/ex991pressreleaseq2-2026.htm
/operating_model/cells/h1_capex:shared/unit	None	USD_millions
/operating_model/cells/h1_capex:shared/value	None	279.849
/operating_model/cells/h1_cfo:shared/basis	None	Reported consolidated amount, converted from thousands to millions.
/operating_model/cells/h1_cfo:shared/case	None	shared
/operating_model/cells/h1_cfo:shared/id	None	h1_cfo
/operating_model/cells/h1_cfo:shared/kind	None	reported
/operating_model/cells/h1_cfo:shared/label	None	H1 2026 Operating cash flow
/operating_model/cells/h1_cfo:shared/period	None	2026H1
/operating_model/cells/h1_cfo:shared/source_date	None	2026-07-30
/operating_model/cells/h1_cfo:shared/source_url	None	https://www.sec.gov/Archives/edgar/data/1274494/000127449426000169/ex991pressreleaseq2-2026.htm
/operating_model/cells/h1_cfo:shared/unit	None	USD_millions
/operating_model/cells/h1_cfo:shared/value	None	-359.767
/operating_model/cells/h1_credit_cash:shared/basis	None	Two disclosed credit cash streams; not 2026 credit accrual.
/operating_model/cells/h1_credit_cash:shared/case	None	shared
/operating_model/cells/h1_credit_cash:shared/formula/op	None	sum
/operating_model/cells/h1_credit_cash:shared/formula/refs/0	None	h1_tax_credit_cash_a
/operating_model/cells/h1_credit_cash:shared/formula/refs/1	None	h1_tax_credit_cash_b
/operating_model/cells/h1_credit_cash:shared/id	None	h1_credit_cash
/operating_model/cells/h1_credit_cash:shared/kind	None	derived
/operating_model/cells/h1_credit_cash:shared/label	None	Disclosed H1 credit cash receipts
/operating_model/cells/h1_credit_cash:shared/period	None	2026H1
/operating_model/cells/h1_credit_cash:shared/unit	None	USD_millions
/operating_model/cells/h1_credit_cash:shared/value	None	212.8
/operating_model/cells/h1_gross_profit:shared/basis	None	Reported consolidated amount, converted from thousands to millions.
/operating_model/cells/h1_gross_profit:shared/case	None	shared
/operating_model/cells/h1_gross_profit:shared/id	None	h1_gross_profit
/operating_model/cells/h1_gross_profit:shared/kind	None	reported
/operating_model/cells/h1_gross_profit:shared/label	None	H1 2026 GAAP gross profit
/operating_model/cells/h1_gross_profit:shared/period	None	2026H1
/operating_model/cells/h1_gross_profit:shared/source_date	None	2026-07-30
/operating_model/cells/h1_gross_profit:shared/source_url	None	https://www.sec.gov/Archives/edgar/data/1274494/000127449426000169/ex991pressreleaseq2-2026.htm
/operating_model/cells/h1_gross_profit:shared/unit	None	USD_millions
/operating_model/cells/h1_gross_profit:shared/value	None	1091.135
/operating_model/cells/h1_operating_income:shared/basis	None	Reported consolidated amount, converted from thousands to millions.
/operating_model/cells/h1_operating_income:shared/case	None	shared
/operating_model/cells/h1_operating_income:shared/id	None	h1_operating_income
/operating_model/cells/h1_operating_income:shared/kind	None	reported
/operating_model/cells/h1_operating_income:shared/label	None	H1 2026 GAAP operating income
/operating_model/cells/h1_operating_income:shared/period	None	2026H1
/operating_model/cells/h1_operating_income:shared/source_date	None	2026-07-30
/operating_model/cells/h1_operating_income:shared/source_url	None	https://www.sec.gov/Archives/edgar/data/1274494/000127449426000169/ex991pressreleaseq2-2026.htm
/operating_model/cells/h1_operating_income:shared/unit	None	USD_millions
/operating_model/cells/h1_operating_income:shared/value	None	795.689
/operating_model/cells/h1_revenue:shared/basis	None	Reported consolidated amount, converted from thousands to millions.
/operating_model/cells/h1_revenue:shared/case	None	shared
/operating_model/cells/h1_revenue:shared/id	None	h1_revenue
/operating_model/cells/h1_revenue:shared/kind	None	reported
/operating_model/cells/h1_revenue:shared/label	None	H1 2026 Revenue
/operating_model/cells/h1_revenue:shared/period	None	2026H1
/operating_model/cells/h1_revenue:shared/source_date	None	2026-07-30
/operating_model/cells/h1_revenue:shared/source_url	None	https://www.sec.gov/Archives/edgar/data/1274494/000127449426000169/ex991pressreleaseq2-2026.htm
/operating_model/cells/h1_revenue:shared/unit	None	USD_millions
/operating_model/cells/h1_revenue:shared/value	None	2100.433
/operating_model/cells/h1_tax_credit_cash_a:shared/basis	None	Remaining proceeds for 2025 credit-sale agreements.
/operating_model/cells/h1_tax_credit_cash_a:shared/case	None	shared
/operating_model/cells/h1_tax_credit_cash_a:shared/id	None	h1_tax_credit_cash_a
/operating_model/cells/h1_tax_credit_cash_a:shared/kind	None	reported
/operating_model/cells/h1_tax_credit_cash_a:shared/label	None	H1 proceeds from previously sold credits
/operating_model/cells/h1_tax_credit_cash_a:shared/period	None	2026H1
/operating_model/cells/h1_tax_credit_cash_a:shared/source_date	None	2026-07-30
/operating_model/cells/h1_tax_credit_cash_a:shared/source_url	None	https://www.sec.gov/Archives/edgar/data/1274494/000127449426000170/fslr-20260630.htm
/operating_model/cells/h1_tax_credit_cash_a:shared/unit	None	USD_millions
/operating_model/cells/h1_tax_credit_cash_a:shared/value	None	95.2
/operating_model/cells/h1_tax_credit_cash_b:shared/basis	None	Cash received for credits generated during 2024.
/operating_model/cells/h1_tax_credit_cash_b:shared/case	None	shared
/operating_model/cells/h1_tax_credit_cash_b:shared/id	None	h1_tax_credit_cash_b
/operating_model/cells/h1_tax_credit_cash_b:shared/kind	None	reported
/operating_model/cells/h1_tax_credit_cash_b:shared/label	None	H1 Treasury credit receipt
/operating_model/cells/h1_tax_credit_cash_b:shared/period	None	2026H1
/operating_model/cells/h1_tax_credit_cash_b:shared/source_date	None	2026-07-30
/operating_model/cells/h1_tax_credit_cash_b:shared/source_url	None	https://www.sec.gov/Archives/edgar/data/1274494/000127449426000170/fslr-20260630.htm
/operating_model/cells/h1_tax_credit_cash_b:shared/unit	None	USD_millions
/operating_model/cells/h1_tax_credit_cash_b:shared/value	None	117.6
/operating_model/cells/q2_gross_profit:shared/basis	None	Reported consolidated amount, converted from thousands to millions.
/operating_model/cells/q2_gross_profit:shared/case	None	shared
/operating_model/cells/q2_gross_profit:shared/id	None	q2_gross_profit
/operating_model/cells/q2_gross_profit:shared/kind	None	reported
/operating_model/cells/q2_gross_profit:shared/label	None	Q2 GAAP gross profit
/operating_model/cells/q2_gross_profit:shared/period	None	2026Q2
/operating_model/cells/q2_gross_profit:shared/source_date	None	2026-07-30
/operating_model/cells/q2_gross_profit:shared/source_url	None	https://www.sec.gov/Archives/edgar/data/1274494/000127449426000169/ex991pressreleaseq2-2026.htm
/operating_model/cells/q2_gross_profit:shared/unit	None	USD_millions
/operating_model/cells/q2_gross_profit:shared/value	None	605.004
/operating_model/cells/q2_revenue:shared/basis	None	Reported consolidated amount, converted from thousands to millions.
/operating_model/cells/q2_revenue:shared/case	None	shared
/operating_model/cells/q2_revenue:shared/id	None	q2_revenue
/operating_model/cells/q2_revenue:shared/kind	None	reported
/operating_model/cells/q2_revenue:shared/label	None	Q2 revenue
/operating_model/cells/q2_revenue:shared/period	None	2026Q2
/operating_model/cells/q2_revenue:shared/source_date	None	2026-07-30
/operating_model/cells/q2_revenue:shared/source_url	None	https://www.sec.gov/Archives/edgar/data/1274494/000127449426000169/ex991pressreleaseq2-2026.htm
/operating_model/cells/q2_revenue:shared/unit	None	USD_millions
/operating_model/cells/q2_revenue:shared/value	None	1056.193
/operating_model/cells/refund_benefit:shared/basis	None	Expected refunds less estimated customer amounts payable; a recognized benefit, not proof of cash receipt.
/operating_model/cells/refund_benefit:shared/case	None	shared
/operating_model/cells/refund_benefit:shared/id	None	refund_benefit
/operating_model/cells/refund_benefit:shared/kind	None	reported
/operating_model/cells/refund_benefit:shared/label	None	Q2 net tariff-refund gross-profit benefit
/operating_model/cells/refund_benefit:shared/period	None	2026Q2
/operating_model/cells/refund_benefit:shared/source_date	None	2026-07-30
/operating_model/cells/refund_benefit:shared/source_url	None	https://www.sec.gov/Archives/edgar/data/1274494/000127449426000170/fslr-20260630.htm
/operating_model/cells/refund_benefit:shared/unit	None	USD_millions
/operating_model/cells/refund_benefit:shared/value	None	88.6
/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_2026q3_capex:upside/basis	None	Remaining-year amount times its explicit quarterly allocation.
/operating_model/cells/upside_2026q3_capex:upside/case	None	upside
/operating_model/cells/upside_2026q3_capex:upside/formula/op	None	multiply
/operating_model/cells/upside_2026q3_capex:upside/formula/refs/0	None	upside_fy2026_remaining_capex
/operating_model/cells/upside_2026q3_capex:upside/formula/refs/1	None	upside_2026q3_capex_weight
/operating_model/cells/upside_2026q3_capex:upside/id	None	upside_2026q3_capex
/operating_model/cells/upside_2026q3_capex:upside/kind	None	derived
/operating_model/cells/upside_2026q3_capex:upside/label	None	2026Q3 capex
/operating_model/cells/upside_2026q3_capex:upside/period	None	2026Q3
/operating_model/cells/upside_2026q3_capex:upside/unit	None	USD_millions
/operating_model/cells/upside_2026q3_capex:upside/value	None	234.06795000000002
/operating_model/cells/upside_2026q3_capex_weight:upside/basis	None	Desk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/upside_2026q3_capex_weight:upside/case	None	upside
/operating_model/cells/upside_2026q3_capex_weight:upside/id	None	upside_2026q3_capex_weight
/operating_model/cells/upside_2026q3_capex_weight:upside/kind	None	assumption
/operating_model/cells/upside_2026q3_capex_weight:upside/label	None	2026Q3 remaining-year capex share
/operating_model/cells/upside_2026q3_capex_weight:upside/period	None	2026Q3
/operating_model/cells/upside_2026q3_capex_weight:upside/unit	None	ratio
/operating_model/cells/upside_2026q3_capex_weight:upside/value	None	0.45
/operating_model/cells/upside_2026q3_cfo:upside/basis	None	Remaining-year amount times its explicit quarterly allocation.
/operating_model/cells/upside_2026q3_cfo:upside/case	None	upside
/operating_model/cells/upside_2026q3_cfo:upside/formula/op	None	multiply
/operating_model/cells/upside_2026q3_cfo:upside/formula/refs/0	None	upside_fy2026_remaining_cfo
/operating_model/cells/upside_2026q3_cfo:upside/formula/refs/1	None	upside_2026q3_cfo_weight
/operating_model/cells/upside_2026q3_cfo:upside/id	None	upside_2026q3_cfo
/operating_model/cells/upside_2026q3_cfo:upside/kind	None	derived
/operating_model/cells/upside_2026q3_cfo:upside/label	None	2026Q3 cfo
/operating_model/cells/upside_2026q3_cfo:upside/period	None	2026Q3
/operating_model/cells/upside_2026q3_cfo:upside/unit	None	USD_millions
/operating_model/cells/upside_2026q3_cfo:upside/value	None	611.1355
/operating_model/cells/upside_2026q3_cfo_weight:upside/basis	None	Desk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/upside_2026q3_cfo_weight:upside/case	None	upside
/operating_model/cells/upside_2026q3_cfo_weight:upside/id	None	upside_2026q3_cfo_weight
/operating_model/cells/upside_2026q3_cfo_weight:upside/kind	None	assumption
/operating_model/cells/upside_2026q3_cfo_weight:upside/label	None	2026Q3 remaining-year cfo share
/operating_model/cells/upside_2026q3_cfo_weight:upside/period	None	2026Q3
/operating_model/cells/upside_2026q3_cfo_weight:upside/unit	None	ratio
/operating_model/cells/upside_2026q3_cfo_weight:upside/value	None	0.25
/operating_model/cells/upside_2026q3_fcf:upside/basis	None	Operating cash flow less cash purchases of PP&E.
/operating_model/cells/upside_2026q3_fcf:upside/case	None	upside
/operating_model/cells/upside_2026q3_fcf:upside/formula/op	None	subtract
/operating_model/cells/upside_2026q3_fcf:upside/formula/refs/0	None	upside_2026q3_cfo
/operating_model/cells/upside_2026q3_fcf:upside/formula/refs/1	None	upside_2026q3_capex
/operating_model/cells/upside_2026q3_fcf:upside/id	None	upside_2026q3_fcf
/operating_model/cells/upside_2026q3_fcf:upside/kind	None	derived
/operating_model/cells/upside_2026q3_fcf:upside/label	None	2026Q3 cash after capex
/operating_model/cells/upside_2026q3_fcf:upside/period	None	2026Q3
/operating_model/cells/upside_2026q3_fcf:upside/unit	None	USD_millions
/operating_model/cells/upside_2026q3_fcf:upside/value	None	377.06755
/operating_model/cells/upside_2026q3_gross_profit:upside/basis	None	Remaining-year amount times its explicit quarterly allocation.
/operating_model/cells/upside_2026q3_gross_profit:upside/case	None	upside
/operating_model/cells/upside_2026q3_gross_profit:upside/formula/op	None	multiply
/operating_model/cells/upside_2026q3_gross_profit:upside/formula/refs/0	None	upside_fy2026_remaining_gross_profit
/operating_model/cells/upside_2026q3_gross_profit:upside/formula/refs/1	None	upside_2026q3_gross_profit_weight
/operating_model/cells/upside_2026q3_gross_profit:upside/id	None	upside_2026q3_gross_profit
/operating_model/cells/upside_2026q3_gross_profit:upside/kind	None	derived
/operating_model/cells/upside_2026q3_gross_profit:upside/label	None	2026Q3 gross_profit
/operating_model/cells/upside_2026q3_gross_profit:upside/period	None	2026Q3
/operating_model/cells/upside_2026q3_gross_profit:upside/unit	None	USD_millions
/operating_model/cells/upside_2026q3_gross_profit:upside/value	None	719.7480000000002
/operating_model/cells/upside_2026q3_gross_profit_weight:upside/basis	None	Desk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/upside_2026q3_gross_profit_weight:upside/case	None	upside
/operating_model/cells/upside_2026q3_gross_profit_weight:upside/id	None	upside_2026q3_gross_profit_weight
/operating_model/cells/upside_2026q3_gross_profit_weight:upside/kind	None	assumption
/operating_model/cells/upside_2026q3_gross_profit_weight:upside/label	None	2026Q3 remaining-year gross_profit share
/operating_model/cells/upside_2026q3_gross_profit_weight:upside/period	None	2026Q3
/operating_model/cells/upside_2026q3_gross_profit_weight:upside/unit	None	ratio
/operating_model/cells/upside_2026q3_gross_profit_weight:upside/value	None	0.45
/operating_model/cells/upside_2026q3_operating_income:upside/basis	None	Remaining-year amount times its explicit quarterly allocation.
/operating_model/cells/upside_2026q3_operating_income:upside/case	None	upside
/operating_model/cells/upside_2026q3_operating_income:upside/formula/op	None	multiply
/operating_model/cells/upside_2026q3_operating_income:upside/formula/refs/0	None	upside_fy2026_remaining_operating_income
/operating_model/cells/upside_2026q3_operating_income:upside/formula/refs/1	None	upside_2026q3_operating_income_weight
/operating_model/cells/upside_2026q3_operating_income:upside/id	None	upside_2026q3_operating_income
/operating_model/cells/upside_2026q3_operating_income:upside/kind	None	derived
/operating_model/cells/upside_2026q3_operating_income:upside/label	None	2026Q3 operating_income
/operating_model/cells/upside_2026q3_operating_income:upside/period	None	2026Q3
/operating_model/cells/upside_2026q3_operating_income:upside/unit	None	USD_millions
/operating_model/cells/upside_2026q3_operating_income:upside/value	None	571.4487000000003
/operating_model/cells/upside_2026q3_operating_income_weight:upside/basis	None	Desk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/upside_2026q3_operating_income_weight:upside/case	None	upside
/operating_model/cells/upside_2026q3_operating_income_weight:upside/id	None	upside_2026q3_operating_income_weight
/operating_model/cells/upside_2026q3_operating_income_weight:upside/kind	None	assumption
/operating_model/cells/upside_2026q3_operating_income_weight:upside/label	None	2026Q3 remaining-year operating_income share
/operating_model/cells/upside_2026q3_operating_income_weight:upside/period	None	2026Q3
/operating_model/cells/upside_2026q3_operating_income_weight:upside/unit	None	ratio
/operating_model/cells/upside_2026q3_operating_income_weight:upside/value	None	0.45
/operating_model/cells/upside_2026q3_revenue:upside/basis	None	Remaining-year amount times its explicit quarterly allocation.
/operating_model/cells/upside_2026q3_revenue:upside/case	None	upside
/operating_model/cells/upside_2026q3_revenue:upside/formula/op	None	multiply
/operating_model/cells/upside_2026q3_revenue:upside/formula/refs/0	None	upside_fy2026_remaining_revenue
/operating_model/cells/upside_2026q3_revenue:upside/formula/refs/1	None	upside_2026q3_revenue_weight
/operating_model/cells/upside_2026q3_revenue:upside/id	None	upside_2026q3_revenue
/operating_model/cells/upside_2026q3_revenue:upside/kind	None	derived
/operating_model/cells/upside_2026q3_revenue:upside/label	None	2026Q3 revenue
/operating_model/cells/upside_2026q3_revenue:upside/period	None	2026Q3
/operating_model/cells/upside_2026q3_revenue:upside/unit	None	USD_millions
/operating_model/cells/upside_2026q3_revenue:upside/value	None	1440.9301500000001
/operating_model/cells/upside_2026q3_revenue_weight:upside/basis	None	Desk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/upside_2026q3_revenue_weight:upside/case	None	upside
/operating_model/cells/upside_2026q3_revenue_weight:upside/id	None	upside_2026q3_revenue_weight
/operating_model/cells/upside_2026q3_revenue_weight:upside/kind	None	assumption
/operating_model/cells/upside_2026q3_revenue_weight:upside/label	None	2026Q3 remaining-year revenue share
/operating_model/cells/upside_2026q3_revenue_weight:upside/period	None	2026Q3
/operating_model/cells/upside_2026q3_revenue_weight:upside/unit	None	ratio
/operating_model/cells/upside_2026q3_revenue_weight:upside/value	None	0.45
/operating_model/cells/upside_2026q4_capex:upside/basis	None	Remaining-year amount times its explicit quarterly allocation.
/operating_model/cells/upside_2026q4_capex:upside/case	None	upside
/operating_model/cells/upside_2026q4_capex:upside/formula/op	None	multiply
/operating_model/cells/upside_2026q4_capex:upside/formula/refs/0	None	upside_fy2026_remaining_capex
/operating_model/cells/upside_2026q4_capex:upside/formula/refs/1	None	upside_2026q4_capex_weight
/operating_model/cells/upside_2026q4_capex:upside/id	None	upside_2026q4_capex
/operating_model/cells/upside_2026q4_capex:upside/kind	None	derived
/operating_model/cells/upside_2026q4_capex:upside/label	None	2026Q4 capex
/operating_model/cells/upside_2026q4_capex:upside/period	None	2026Q4
/operating_model/cells/upside_2026q4_capex:upside/unit	None	USD_millions
/operating_model/cells/upside_2026q4_capex:upside/value	None	286.08305000000007
/operating_model/cells/upside_2026q4_capex_weight:upside/basis	None	Desk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/upside_2026q4_capex_weight:upside/case	None	upside
/operating_model/cells/upside_2026q4_capex_weight:upside/id	None	upside_2026q4_capex_weight
/operating_model/cells/upside_2026q4_capex_weight:upside/kind	None	assumption
/operating_model/cells/upside_2026q4_capex_weight:upside/label	None	2026Q4 remaining-year capex share
/operating_model/cells/upside_2026q4_capex_weight:upside/period	None	2026Q4
/operating_model/cells/upside_2026q4_capex_weight:upside/unit	None	ratio
/operating_model/cells/upside_2026q4_capex_weight:upside/value	None	0.55
/operating_model/cells/upside_2026q4_cfo:upside/basis	None	Remaining-year amount times its explicit quarterly allocation.
/operating_model/cells/upside_2026q4_cfo:upside/case	None	upside
/operating_model/cells/upside_2026q4_cfo:upside/formula/op	None	multiply
/operating_model/cells/upside_2026q4_cfo:upside/formula/refs/0	None	upside_fy2026_remaining_cfo
/operating_model/cells/upside_2026q4_cfo:upside/formula/refs/1	None	upside_2026q4_cfo_weight
/operating_model/cells/upside_2026q4_cfo:upside/id	None	upside_2026q4_cfo
/operating_model/cells/upside_2026q4_cfo:upside/kind	None	derived
/operating_model/cells/upside_2026q4_cfo:upside/label	None	2026Q4 cfo
/operating_model/cells/upside_2026q4_cfo:upside/period	None	2026Q4
/operating_model/cells/upside_2026q4_cfo:upside/unit	None	USD_millions
/operating_model/cells/upside_2026q4_cfo:upside/value	None	1833.4065
/operating_model/cells/upside_2026q4_cfo_weight:upside/basis	None	Desk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/upside_2026q4_cfo_weight:upside/case	None	upside
/operating_model/cells/upside_2026q4_cfo_weight:upside/id	None	upside_2026q4_cfo_weight
/operating_model/cells/upside_2026q4_cfo_weight:upside/kind	None	assumption
/operating_model/cells/upside_2026q4_cfo_weight:upside/label	None	2026Q4 remaining-year cfo share
/operating_model/cells/upside_2026q4_cfo_weight:upside/period	None	2026Q4
/operating_model/cells/upside_2026q4_cfo_weight:upside/unit	None	ratio
/operating_model/cells/upside_2026q4_cfo_weight:upside/value	None	0.75
/operating_model/cells/upside_2026q4_fcf:upside/basis	None	Operating cash flow less cash purchases of PP&E.
/operating_model/cells/upside_2026q4_fcf:upside/case	None	upside
/operating_model/cells/upside_2026q4_fcf:upside/formula/op	None	subtract
/operating_model/cells/upside_2026q4_fcf:upside/formula/refs/0	None	upside_2026q4_cfo
/operating_model/cells/upside_2026q4_fcf:upside/formula/refs/1	None	upside_2026q4_capex
/operating_model/cells/upside_2026q4_fcf:upside/id	None	upside_2026q4_fcf
/operating_model/cells/upside_2026q4_fcf:upside/kind	None	derived
/operating_model/cells/upside_2026q4_fcf:upside/label	None	2026Q4 cash after capex
/operating_model/cells/upside_2026q4_fcf:upside/period	None	2026Q4
/operating_model/cells/upside_2026q4_fcf:upside/unit	None	USD_millions
/operating_model/cells/upside_2026q4_fcf:upside/value	None	1547.3234499999999
/operating_model/cells/upside_2026q4_gross_profit:upside/basis	None	Remaining-year amount times its explicit quarterly allocation.
/operating_model/cells/upside_2026q4_gross_profit:upside/case	None	upside
/operating_model/cells/upside_2026q4_gross_profit:upside/formula/op	None	multiply
/operating_model/cells/upside_2026q4_gross_profit:upside/formula/refs/0	None	upside_fy2026_remaining_gross_profit
/operating_model/cells/upside_2026q4_gross_profit:upside/formula/refs/1	None	upside_2026q4_gross_profit_weight
/operating_model/cells/upside_2026q4_gross_profit:upside/id	None	upside_2026q4_gross_profit
/operating_model/cells/upside_2026q4_gross_profit:upside/kind	None	derived
/operating_model/cells/upside_2026q4_gross_profit:upside/label	None	2026Q4 gross_profit
/operating_model/cells/upside_2026q4_gross_profit:upside/period	None	2026Q4
/operating_model/cells/upside_2026q4_gross_profit:upside/unit	None	USD_millions
/operating_model/cells/upside_2026q4_gross_profit:upside/value	None	879.6920000000002
/operating_model/cells/upside_2026q4_gross_profit_weight:upside/basis	None	Desk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/upside_2026q4_gross_profit_weight:upside/case	None	upside
/operating_model/cells/upside_2026q4_gross_profit_weight:upside/id	None	upside_2026q4_gross_profit_weight
/operating_model/cells/upside_2026q4_gross_profit_weight:upside/kind	None	assumption
/operating_model/cells/upside_2026q4_gross_profit_weight:upside/label	None	2026Q4 remaining-year gross_profit share
/operating_model/cells/upside_2026q4_gross_profit_weight:upside/period	None	2026Q4
/operating_model/cells/upside_2026q4_gross_profit_weight:upside/unit	None	ratio
/operating_model/cells/upside_2026q4_gross_profit_weight:upside/value	None	0.55
/operating_model/cells/upside_2026q4_operating_income:upside/basis	None	Remaining-year amount times its explicit quarterly allocation.
/operating_model/cells/upside_2026q4_operating_income:upside/case	None	upside
/operating_model/cells/upside_2026q4_operating_income:upside/formula/op	None	multiply
/operating_model/cells/upside_2026q4_operating_income:upside/formula/refs/0	None	upside_fy2026_remaining_operating_income
/operating_model/cells/upside_2026q4_operating_income:upside/formula/refs/1	None	upside_2026q4_operating_income_weight
/operating_model/cells/upside_2026q4_operating_income:upside/id	None	upside_2026q4_operating_income
/operating_model/cells/upside_2026q4_operating_income:upside/kind	None	derived
/operating_model/cells/upside_2026q4_operating_income:upside/label	None	2026Q4 operating_income
/operating_model/cells/upside_2026q4_operating_income:upside/period	None	2026Q4
/operating_model/cells/upside_2026q4_operating_income:upside/unit	None	USD_millions
/operating_model/cells/upside_2026q4_operating_income:upside/value	None	698.4373000000003
/operating_model/cells/upside_2026q4_operating_income_weight:upside/basis	None	Desk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/upside_2026q4_operating_income_weight:upside/case	None	upside
/operating_model/cells/upside_2026q4_operating_income_weight:upside/id	None	upside_2026q4_operating_income_weight
/operating_model/cells/upside_2026q4_operating_income_weight:upside/kind	None	assumption
/operating_model/cells/upside_2026q4_operating_income_weight:upside/label	None	2026Q4 remaining-year operating_income share
/operating_model/cells/upside_2026q4_operating_income_weight:upside/period	None	2026Q4
/operating_model/cells/upside_2026q4_operating_income_weight:upside/unit	None	ratio
/operating_model/cells/upside_2026q4_operating_income_weight:upside/value	None	0.55
/operating_model/cells/upside_2026q4_revenue:upside/basis	None	Remaining-year amount times its explicit quarterly allocation.
/operating_model/cells/upside_2026q4_revenue:upside/case	None	upside
/operating_model/cells/upside_2026q4_revenue:upside/formula/op	None	multiply
/operating_model/cells/upside_2026q4_revenue:upside/formula/refs/0	None	upside_fy2026_remaining_revenue
/operating_model/cells/upside_2026q4_revenue:upside/formula/refs/1	None	upside_2026q4_revenue_weight
/operating_model/cells/upside_2026q4_revenue:upside/id	None	upside_2026q4_revenue
/operating_model/cells/upside_2026q4_revenue:upside/kind	None	derived
/operating_model/cells/upside_2026q4_revenue:upside/label	None	2026Q4 revenue
/operating_model/cells/upside_2026q4_revenue:upside/period	None	2026Q4
/operating_model/cells/upside_2026q4_revenue:upside/unit	None	USD_millions
/operating_model/cells/upside_2026q4_revenue:upside/value	None	1761.13685
/operating_model/cells/upside_2026q4_revenue_weight:upside/basis	None	Desk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/upside_2026q4_revenue_weight:upside/case	None	upside
/operating_model/cells/upside_2026q4_revenue_weight:upside/id	None	upside_2026q4_revenue_weight
/operating_model/cells/upside_2026q4_revenue_weight:upside/kind	None	assumption
/operating_model/cells/upside_2026q4_revenue_weight:upside/label	None	2026Q4 remaining-year revenue share
/operating_model/cells/upside_2026q4_revenue_weight:upside/period	None	2026Q4
/operating_model/cells/upside_2026q4_revenue_weight:upside/unit	None	ratio
/operating_model/cells/upside_2026q4_revenue_weight:upside/value	None	0.55
/operating_model/cells/upside_2027q1_capex:upside/basis	None	Annual amount times explicit quarterly allocation.
/operating_model/cells/upside_2027q1_capex:upside/case	None	upside
/operating_model/cells/upside_2027q1_capex:upside/formula/op	None	multiply
/operating_model/cells/upside_2027q1_capex:upside/formula/refs/0	None	upside_fy2027_capex
/operating_model/cells/upside_2027q1_capex:upside/formula/refs/1	None	upside_2027q1_capex_weight
/operating_model/cells/upside_2027q1_capex:upside/id	None	upside_2027q1_capex
/operating_model/cells/upside_2027q1_capex:upside/kind	None	derived
/operating_model/cells/upside_2027q1_capex:upside/label	None	2027Q1 capex
/operating_model/cells/upside_2027q1_capex:upside/period	None	2027Q1
/operating_model/cells/upside_2027q1_capex:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q1_capex:upside/value	None	180.0
/operating_model/cells/upside_2027q1_capex_weight:upside/basis	None	Desk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/upside_2027q1_capex_weight:upside/case	None	upside
/operating_model/cells/upside_2027q1_capex_weight:upside/id	None	upside_2027q1_capex_weight
/operating_model/cells/upside_2027q1_capex_weight:upside/kind	None	assumption
/operating_model/cells/upside_2027q1_capex_weight:upside/label	None	2027Q1 full-year capex share
/operating_model/cells/upside_2027q1_capex_weight:upside/period	None	2027Q1
/operating_model/cells/upside_2027q1_capex_weight:upside/unit	None	ratio
/operating_model/cells/upside_2027q1_capex_weight:upside/value	None	0.2
/operating_model/cells/upside_2027q1_cfo:upside/basis	None	Annual amount times explicit quarterly allocation.
/operating_model/cells/upside_2027q1_cfo:upside/case	None	upside
/operating_model/cells/upside_2027q1_cfo:upside/formula/op	None	multiply
/operating_model/cells/upside_2027q1_cfo:upside/formula/refs/0	None	upside_fy2027_cfo
/operating_model/cells/upside_2027q1_cfo:upside/formula/refs/1	None	upside_2027q1_cfo_weight
/operating_model/cells/upside_2027q1_cfo:upside/id	None	upside_2027q1_cfo
/operating_model/cells/upside_2027q1_cfo:upside/kind	None	derived
/operating_model/cells/upside_2027q1_cfo:upside/label	None	2027Q1 cfo
/operating_model/cells/upside_2027q1_cfo:upside/period	None	2027Q1
/operating_model/cells/upside_2027q1_cfo:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q1_cfo:upside/value	None	259.8274
/operating_model/cells/upside_2027q1_cfo_weight:upside/basis	None	Desk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/upside_2027q1_cfo_weight:upside/case	None	upside
/operating_model/cells/upside_2027q1_cfo_weight:upside/id	None	upside_2027q1_cfo_weight
/operating_model/cells/upside_2027q1_cfo_weight:upside/kind	None	assumption
/operating_model/cells/upside_2027q1_cfo_weight:upside/label	None	2027Q1 full-year cfo share
/operating_model/cells/upside_2027q1_cfo_weight:upside/period	None	2027Q1
/operating_model/cells/upside_2027q1_cfo_weight:upside/unit	None	ratio
/operating_model/cells/upside_2027q1_cfo_weight:upside/value	None	0.1
/operating_model/cells/upside_2027q1_fcf:upside/basis	None	Operating cash flow less cash purchases of PP&E.
/operating_model/cells/upside_2027q1_fcf:upside/case	None	upside
/operating_model/cells/upside_2027q1_fcf:upside/formula/op	None	subtract
/operating_model/cells/upside_2027q1_fcf:upside/formula/refs/0	None	upside_2027q1_cfo
/operating_model/cells/upside_2027q1_fcf:upside/formula/refs/1	None	upside_2027q1_capex
/operating_model/cells/upside_2027q1_fcf:upside/id	None	upside_2027q1_fcf
/operating_model/cells/upside_2027q1_fcf:upside/kind	None	derived
/operating_model/cells/upside_2027q1_fcf:upside/label	None	2027Q1 cash after capex
/operating_model/cells/upside_2027q1_fcf:upside/period	None	2027Q1
/operating_model/cells/upside_2027q1_fcf:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q1_fcf:upside/value	None	79.82740000000001
/operating_model/cells/upside_2027q1_gross_profit:upside/basis	None	Annual amount times explicit quarterly allocation.
/operating_model/cells/upside_2027q1_gross_profit:upside/case	None	upside
/operating_model/cells/upside_2027q1_gross_profit:upside/formula/op	None	multiply
/operating_model/cells/upside_2027q1_gross_profit:upside/formula/refs/0	None	upside_fy2027_gross_profit
/operating_model/cells/upside_2027q1_gross_profit:upside/formula/refs/1	None	upside_2027q1_gross_profit_weight
/operating_model/cells/upside_2027q1_gross_profit:upside/id	None	upside_2027q1_gross_profit
/operating_model/cells/upside_2027q1_gross_profit:upside/kind	None	derived
/operating_model/cells/upside_2027q1_gross_profit:upside/label	None	2027Q1 gross_profit
/operating_model/cells/upside_2027q1_gross_profit:upside/period	None	2027Q1
/operating_model/cells/upside_2027q1_gross_profit:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q1_gross_profit:upside/value	None	634.6548
/operating_model/cells/upside_2027q1_gross_profit_weight:upside/basis	None	Desk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/upside_2027q1_gross_profit_weight:upside/case	None	upside
/operating_model/cells/upside_2027q1_gross_profit_weight:upside/id	None	upside_2027q1_gross_profit_weight
/operating_model/cells/upside_2027q1_gross_profit_weight:upside/kind	None	assumption
/operating_model/cells/upside_2027q1_gross_profit_weight:upside/label	None	2027Q1 full-year gross_profit share
/operating_model/cells/upside_2027q1_gross_profit_weight:upside/period	None	2027Q1
/operating_model/cells/upside_2027q1_gross_profit_weight:upside/unit	None	ratio
/operating_model/cells/upside_2027q1_gross_profit_weight:upside/value	None	0.2
/operating_model/cells/upside_2027q1_operating_income:upside/basis	None	Annual amount times explicit quarterly allocation.
/operating_model/cells/upside_2027q1_operating_income:upside/case	None	upside
/operating_model/cells/upside_2027q1_operating_income:upside/formula/op	None	multiply
/operating_model/cells/upside_2027q1_operating_income:upside/formula/refs/0	None	upside_fy2027_operating_income
/operating_model/cells/upside_2027q1_operating_income:upside/formula/refs/1	None	upside_2027q1_operating_income_weight
/operating_model/cells/upside_2027q1_operating_income:upside/id	None	upside_2027q1_operating_income
/operating_model/cells/upside_2027q1_operating_income:upside/kind	None	derived
/operating_model/cells/upside_2027q1_operating_income:upside/label	None	2027Q1 operating_income
/operating_model/cells/upside_2027q1_operating_income:upside/period	None	2027Q1
/operating_model/cells/upside_2027q1_operating_income:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q1_operating_income:upside/value	None	492.6548
/operating_model/cells/upside_2027q1_operating_income_weight:upside/basis	None	Desk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/upside_2027q1_operating_income_weight:upside/case	None	upside
/operating_model/cells/upside_2027q1_operating_income_weight:upside/id	None	upside_2027q1_operating_income_weight
/operating_model/cells/upside_2027q1_operating_income_weight:upside/kind	None	assumption
/operating_model/cells/upside_2027q1_operating_income_weight:upside/label	None	2027Q1 full-year operating_income share
/operating_model/cells/upside_2027q1_operating_income_weight:upside/period	None	2027Q1
/operating_model/cells/upside_2027q1_operating_income_weight:upside/unit	None	ratio
/operating_model/cells/upside_2027q1_operating_income_weight:upside/value	None	0.2
/operating_model/cells/upside_2027q1_revenue:upside/basis	None	Annual amount times explicit quarterly allocation.
/operating_model/cells/upside_2027q1_revenue:upside/case	None	upside
/operating_model/cells/upside_2027q1_revenue:upside/formula/op	None	multiply
/operating_model/cells/upside_2027q1_revenue:upside/formula/refs/0	None	upside_fy2027_revenue
/operating_model/cells/upside_2027q1_revenue:upside/formula/refs/1	None	upside_2027q1_revenue_weight
/operating_model/cells/upside_2027q1_revenue:upside/id	None	upside_2027q1_revenue
/operating_model/cells/upside_2027q1_revenue:upside/kind	None	derived
/operating_model/cells/upside_2027q1_revenue:upside/label	None	2027Q1 revenue
/operating_model/cells/upside_2027q1_revenue:upside/period	None	2027Q1
/operating_model/cells/upside_2027q1_revenue:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q1_revenue:upside/value	None	1240.7849999999999
/operating_model/cells/upside_2027q1_revenue_weight:upside/basis	None	Desk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/upside_2027q1_revenue_weight:upside/case	None	upside
/operating_model/cells/upside_2027q1_revenue_weight:upside/id	None	upside_2027q1_revenue_weight
/operating_model/cells/upside_2027q1_revenue_weight:upside/kind	None	assumption
/operating_model/cells/upside_2027q1_revenue_weight:upside/label	None	2027Q1 full-year revenue share
/operating_model/cells/upside_2027q1_revenue_weight:upside/period	None	2027Q1
/operating_model/cells/upside_2027q1_revenue_weight:upside/unit	None	ratio
/operating_model/cells/upside_2027q1_revenue_weight:upside/value	None	0.2
/operating_model/cells/upside_2027q2_capex:upside/basis	None	Annual amount times explicit quarterly allocation.
/operating_model/cells/upside_2027q2_capex:upside/case	None	upside
/operating_model/cells/upside_2027q2_capex:upside/formula/op	None	multiply
/operating_model/cells/upside_2027q2_capex:upside/formula/refs/0	None	upside_fy2027_capex
/operating_model/cells/upside_2027q2_capex:upside/formula/refs/1	None	upside_2027q2_capex_weight
/operating_model/cells/upside_2027q2_capex:upside/id	None	upside_2027q2_capex
/operating_model/cells/upside_2027q2_capex:upside/kind	None	derived
/operating_model/cells/upside_2027q2_capex:upside/label	None	2027Q2 capex
/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	207.0
/operating_model/cells/upside_2027q2_capex_weight:upside/basis	None	Desk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/upside_2027q2_capex_weight:upside/case	None	upside
/operating_model/cells/upside_2027q2_capex_weight:upside/id	None	upside_2027q2_capex_weight
/operating_model/cells/upside_2027q2_capex_weight:upside/kind	None	assumption
/operating_model/cells/upside_2027q2_capex_weight:upside/label	None	2027Q2 full-year capex share
/operating_model/cells/upside_2027q2_capex_weight:upside/period	None	2027Q2
/operating_model/cells/upside_2027q2_capex_weight:upside/unit	None	ratio
/operating_model/cells/upside_2027q2_capex_weight:upside/value	None	0.23
/operating_model/cells/upside_2027q2_cfo:upside/basis	None	Annual amount times explicit quarterly allocation.
/operating_model/cells/upside_2027q2_cfo:upside/case	None	upside
/operating_model/cells/upside_2027q2_cfo:upside/formula/op	None	multiply
/operating_model/cells/upside_2027q2_cfo:upside/formula/refs/0	None	upside_fy2027_cfo
/operating_model/cells/upside_2027q2_cfo:upside/formula/refs/1	None	upside_2027q2_cfo_weight
/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	2027Q2 cfo
/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	389.74109999999996
/operating_model/cells/upside_2027q2_cfo_weight:upside/basis	None	Desk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/upside_2027q2_cfo_weight:upside/case	None	upside
/operating_model/cells/upside_2027q2_cfo_weight:upside/id	None	upside_2027q2_cfo_weight
/operating_model/cells/upside_2027q2_cfo_weight:upside/kind	None	assumption
/operating_model/cells/upside_2027q2_cfo_weight:upside/label	None	2027Q2 full-year cfo share
/operating_model/cells/upside_2027q2_cfo_weight:upside/period	None	2027Q2
/operating_model/cells/upside_2027q2_cfo_weight:upside/unit	None	ratio
/operating_model/cells/upside_2027q2_cfo_weight:upside/value	None	0.15
/operating_model/cells/upside_2027q2_fcf:upside/basis	None	Operating cash flow less cash purchases of PP&E.
/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	2027Q2 cash after capex
/operating_model/cells/upside_2027q2_fcf:upside/period	None	2027Q2
/operating_model/cells/upside_2027q2_fcf:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q2_fcf:upside/value	None	182.74109999999996
/operating_model/cells/upside_2027q2_gross_profit:upside/basis	None	Annual amount times explicit quarterly allocation.
/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_fy2027_gross_profit
/operating_model/cells/upside_2027q2_gross_profit:upside/formula/refs/1	None	upside_2027q2_gross_profit_weight
/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	2027Q2 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	729.85302
/operating_model/cells/upside_2027q2_gross_profit_weight:upside/basis	None	Desk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/upside_2027q2_gross_profit_weight:upside/case	None	upside
/operating_model/cells/upside_2027q2_gross_profit_weight:upside/id	None	upside_2027q2_gross_profit_weight
/operating_model/cells/upside_2027q2_gross_profit_weight:upside/kind	None	assumption
/operating_model/cells/upside_2027q2_gross_profit_weight:upside/label	None	2027Q2 full-year gross_profit share
/operating_model/cells/upside_2027q2_gross_profit_weight:upside/period	None	2027Q2
/operating_model/cells/upside_2027q2_gross_profit_weight:upside/unit	None	ratio
/operating_model/cells/upside_2027q2_gross_profit_weight:upside/value	None	0.23
/operating_model/cells/upside_2027q2_operating_income:upside/basis	None	Annual amount times explicit quarterly allocation.
/operating_model/cells/upside_2027q2_operating_income:upside/case	None	upside
/operating_model/cells/upside_2027q2_operating_income:upside/formula/op	None	multiply
/operating_model/cells/upside_2027q2_operating_income:upside/formula/refs/0	None	upside_fy2027_operating_income
/operating_model/cells/upside_2027q2_operating_income:upside/formula/refs/1	None	upside_2027q2_operating_income_weight
/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	2027Q2 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	566.55302
/operating_model/cells/upside_2027q2_operating_income_weight:upside/basis	None	Desk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/upside_2027q2_operating_income_weight:upside/case	None	upside
/operating_model/cells/upside_2027q2_operating_income_weight:upside/id	None	upside_2027q2_operating_income_weight
/operating_model/cells/upside_2027q2_operating_income_weight:upside/kind	None	assumption
/operating_model/cells/upside_2027q2_operating_income_weight:upside/label	None	2027Q2 full-year operating_income share
/operating_model/cells/upside_2027q2_operating_income_weight:upside/period	None	2027Q2
/operating_model/cells/upside_2027q2_operating_income_weight:upside/unit	None	ratio
/operating_model/cells/upside_2027q2_operating_income_weight:upside/value	None	0.23
/operating_model/cells/upside_2027q2_revenue:upside/basis	None	Annual amount times explicit quarterly allocation.
/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	upside_fy2027_revenue
/operating_model/cells/upside_2027q2_revenue:upside/formula/refs/1	None	upside_2027q2_revenue_weight
/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	2027Q2 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	1426.90275
/operating_model/cells/upside_2027q2_revenue_weight:upside/basis	None	Desk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/upside_2027q2_revenue_weight:upside/case	None	upside
/operating_model/cells/upside_2027q2_revenue_weight:upside/id	None	upside_2027q2_revenue_weight
/operating_model/cells/upside_2027q2_revenue_weight:upside/kind	None	assumption
/operating_model/cells/upside_2027q2_revenue_weight:upside/label	None	2027Q2 full-year revenue share
/operating_model/cells/upside_2027q2_revenue_weight:upside/period	None	2027Q2
/operating_model/cells/upside_2027q2_revenue_weight:upside/unit	None	ratio
/operating_model/cells/upside_2027q2_revenue_weight:upside/value	None	0.23
/operating_model/cells/upside_2027q3_capex:upside/basis	None	Annual amount times explicit quarterly allocation.
/operating_model/cells/upside_2027q3_capex:upside/case	None	upside
/operating_model/cells/upside_2027q3_capex:upside/formula/op	None	multiply
/operating_model/cells/upside_2027q3_capex:upside/formula/refs/0	None	upside_fy2027_capex
/operating_model/cells/upside_2027q3_capex:upside/formula/refs/1	None	upside_2027q3_capex_weight
/operating_model/cells/upside_2027q3_capex:upside/id	None	upside_2027q3_capex
/operating_model/cells/upside_2027q3_capex:upside/kind	None	derived
/operating_model/cells/upside_2027q3_capex:upside/label	None	2027Q3 capex
/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	243.00000000000003
/operating_model/cells/upside_2027q3_capex_weight:upside/basis	None	Desk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/upside_2027q3_capex_weight:upside/case	None	upside
/operating_model/cells/upside_2027q3_capex_weight:upside/id	None	upside_2027q3_capex_weight
/operating_model/cells/upside_2027q3_capex_weight:upside/kind	None	assumption
/operating_model/cells/upside_2027q3_capex_weight:upside/label	None	2027Q3 full-year capex share
/operating_model/cells/upside_2027q3_capex_weight:upside/period	None	2027Q3
/operating_model/cells/upside_2027q3_capex_weight:upside/unit	None	ratio
/operating_model/cells/upside_2027q3_capex_weight:upside/value	None	0.27
/operating_model/cells/upside_2027q3_cfo:upside/basis	None	Annual amount times explicit quarterly allocation.
/operating_model/cells/upside_2027q3_cfo:upside/case	None	upside
/operating_model/cells/upside_2027q3_cfo:upside/formula/op	None	multiply
/operating_model/cells/upside_2027q3_cfo:upside/formula/refs/0	None	upside_fy2027_cfo
/operating_model/cells/upside_2027q3_cfo:upside/formula/refs/1	None	upside_2027q3_cfo_weight
/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	2027Q3 cfo
/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	779.4821999999999
/operating_model/cells/upside_2027q3_cfo_weight:upside/basis	None	Desk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/upside_2027q3_cfo_weight:upside/case	None	upside
/operating_model/cells/upside_2027q3_cfo_weight:upside/id	None	upside_2027q3_cfo_weight
/operating_model/cells/upside_2027q3_cfo_weight:upside/kind	None	assumption
/operating_model/cells/upside_2027q3_cfo_weight:upside/label	None	2027Q3 full-year cfo share
/operating_model/cells/upside_2027q3_cfo_weight:upside/period	None	2027Q3
/operating_model/cells/upside_2027q3_cfo_weight:upside/unit	None	ratio
/operating_model/cells/upside_2027q3_cfo_weight:upside/value	None	0.3
/operating_model/cells/upside_2027q3_fcf:upside/basis	None	Operating cash flow less cash purchases of PP&E.
/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	2027Q3 cash after capex
/operating_model/cells/upside_2027q3_fcf:upside/period	None	2027Q3
/operating_model/cells/upside_2027q3_fcf:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q3_fcf:upside/value	None	536.4821999999999
/operating_model/cells/upside_2027q3_gross_profit:upside/basis	None	Annual amount times explicit quarterly allocation.
/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_fy2027_gross_profit
/operating_model/cells/upside_2027q3_gross_profit:upside/formula/refs/1	None	upside_2027q3_gross_profit_weight
/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	2027Q3 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	856.78398
/operating_model/cells/upside_2027q3_gross_profit_weight:upside/basis	None	Desk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/upside_2027q3_gross_profit_weight:upside/case	None	upside
/operating_model/cells/upside_2027q3_gross_profit_weight:upside/id	None	upside_2027q3_gross_profit_weight
/operating_model/cells/upside_2027q3_gross_profit_weight:upside/kind	None	assumption
/operating_model/cells/upside_2027q3_gross_profit_weight:upside/label	None	2027Q3 full-year gross_profit share
/operating_model/cells/upside_2027q3_gross_profit_weight:upside/period	None	2027Q3
/operating_model/cells/upside_2027q3_gross_profit_weight:upside/unit	None	ratio
/operating_model/cells/upside_2027q3_gross_profit_weight:upside/value	None	0.27
/operating_model/cells/upside_2027q3_operating_income:upside/basis	None	Annual amount times explicit quarterly allocation.
/operating_model/cells/upside_2027q3_operating_income:upside/case	None	upside
/operating_model/cells/upside_2027q3_operating_income:upside/formula/op	None	multiply
/operating_model/cells/upside_2027q3_operating_income:upside/formula/refs/0	None	upside_fy2027_operating_income
/operating_model/cells/upside_2027q3_operating_income:upside/formula/refs/1	None	upside_2027q3_operating_income_weight
/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	2027Q3 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	665.08398
/operating_model/cells/upside_2027q3_operating_income_weight:upside/basis	None	Desk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/upside_2027q3_operating_income_weight:upside/case	None	upside
/operating_model/cells/upside_2027q3_operating_income_weight:upside/id	None	upside_2027q3_operating_income_weight
/operating_model/cells/upside_2027q3_operating_income_weight:upside/kind	None	assumption
/operating_model/cells/upside_2027q3_operating_income_weight:upside/label	None	2027Q3 full-year operating_income share
/operating_model/cells/upside_2027q3_operating_income_weight:upside/period	None	2027Q3
/operating_model/cells/upside_2027q3_operating_income_weight:upside/unit	None	ratio
/operating_model/cells/upside_2027q3_operating_income_weight:upside/value	None	0.27
/operating_model/cells/upside_2027q3_revenue:upside/basis	None	Annual amount times explicit quarterly allocation.
/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_fy2027_revenue
/operating_model/cells/upside_2027q3_revenue:upside/formula/refs/1	None	upside_2027q3_revenue_weight
/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	2027Q3 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	1675.05975
/operating_model/cells/upside_2027q3_revenue_weight:upside/basis	None	Desk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/upside_2027q3_revenue_weight:upside/case	None	upside
/operating_model/cells/upside_2027q3_revenue_weight:upside/id	None	upside_2027q3_revenue_weight
/operating_model/cells/upside_2027q3_revenue_weight:upside/kind	None	assumption
/operating_model/cells/upside_2027q3_revenue_weight:upside/label	None	2027Q3 full-year revenue share
/operating_model/cells/upside_2027q3_revenue_weight:upside/period	None	2027Q3
/operating_model/cells/upside_2027q3_revenue_weight:upside/unit	None	ratio
/operating_model/cells/upside_2027q3_revenue_weight:upside/value	None	0.27
/operating_model/cells/upside_2027q4_capex:upside/basis	None	Annual amount times explicit quarterly allocation.
/operating_model/cells/upside_2027q4_capex:upside/case	None	upside
/operating_model/cells/upside_2027q4_capex:upside/formula/op	None	multiply
/operating_model/cells/upside_2027q4_capex:upside/formula/refs/0	None	upside_fy2027_capex
/operating_model/cells/upside_2027q4_capex:upside/formula/refs/1	None	upside_2027q4_capex_weight
/operating_model/cells/upside_2027q4_capex:upside/id	None	upside_2027q4_capex
/operating_model/cells/upside_2027q4_capex:upside/kind	None	derived
/operating_model/cells/upside_2027q4_capex:upside/label	None	2027Q4 capex
/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	270.0
/operating_model/cells/upside_2027q4_capex_weight:upside/basis	None	Desk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/upside_2027q4_capex_weight:upside/case	None	upside
/operating_model/cells/upside_2027q4_capex_weight:upside/id	None	upside_2027q4_capex_weight
/operating_model/cells/upside_2027q4_capex_weight:upside/kind	None	assumption
/operating_model/cells/upside_2027q4_capex_weight:upside/label	None	2027Q4 full-year capex share
/operating_model/cells/upside_2027q4_capex_weight:upside/period	None	2027Q4
/operating_model/cells/upside_2027q4_capex_weight:upside/unit	None	ratio
/operating_model/cells/upside_2027q4_capex_weight:upside/value	None	0.3
/operating_model/cells/upside_2027q4_cfo:upside/basis	None	Annual amount times explicit quarterly allocation.
/operating_model/cells/upside_2027q4_cfo:upside/case	None	upside
/operating_model/cells/upside_2027q4_cfo:upside/formula/op	None	multiply
/operating_model/cells/upside_2027q4_cfo:upside/formula/refs/0	None	upside_fy2027_cfo
/operating_model/cells/upside_2027q4_cfo:upside/formula/refs/1	None	upside_2027q4_cfo_weight
/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	2027Q4 cfo
/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	1169.2232999999999
/operating_model/cells/upside_2027q4_cfo_weight:upside/basis	None	Desk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/upside_2027q4_cfo_weight:upside/case	None	upside
/operating_model/cells/upside_2027q4_cfo_weight:upside/id	None	upside_2027q4_cfo_weight
/operating_model/cells/upside_2027q4_cfo_weight:upside/kind	None	assumption
/operating_model/cells/upside_2027q4_cfo_weight:upside/label	None	2027Q4 full-year cfo share
/operating_model/cells/upside_2027q4_cfo_weight:upside/period	None	2027Q4
/operating_model/cells/upside_2027q4_cfo_weight:upside/unit	None	ratio
/operating_model/cells/upside_2027q4_cfo_weight:upside/value	None	0.45
/operating_model/cells/upside_2027q4_fcf:upside/basis	None	Operating cash flow less cash purchases of PP&E.
/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	2027Q4 cash after capex
/operating_model/cells/upside_2027q4_fcf:upside/period	None	2027Q4
/operating_model/cells/upside_2027q4_fcf:upside/unit	None	USD_millions
/operating_model/cells/upside_2027q4_fcf:upside/value	None	899.2232999999999
/operating_model/cells/upside_2027q4_gross_profit:upside/basis	None	Annual amount times explicit quarterly allocation.
/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_fy2027_gross_profit
/operating_model/cells/upside_2027q4_gross_profit:upside/formula/refs/1	None	upside_2027q4_gross_profit_weight
/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	2027Q4 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	951.9821999999999
/operating_model/cells/upside_2027q4_gross_profit_weight:upside/basis	None	Desk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/upside_2027q4_gross_profit_weight:upside/case	None	upside
/operating_model/cells/upside_2027q4_gross_profit_weight:upside/id	None	upside_2027q4_gross_profit_weight
/operating_model/cells/upside_2027q4_gross_profit_weight:upside/kind	None	assumption
/operating_model/cells/upside_2027q4_gross_profit_weight:upside/label	None	2027Q4 full-year gross_profit share
/operating_model/cells/upside_2027q4_gross_profit_weight:upside/period	None	2027Q4
/operating_model/cells/upside_2027q4_gross_profit_weight:upside/unit	None	ratio
/operating_model/cells/upside_2027q4_gross_profit_weight:upside/value	None	0.3
/operating_model/cells/upside_2027q4_operating_income:upside/basis	None	Annual amount times explicit quarterly allocation.
/operating_model/cells/upside_2027q4_operating_income:upside/case	None	upside
/operating_model/cells/upside_2027q4_operating_income:upside/formula/op	None	multiply
/operating_model/cells/upside_2027q4_operating_income:upside/formula/refs/0	None	upside_fy2027_operating_income
/operating_model/cells/upside_2027q4_operating_income:upside/formula/refs/1	None	upside_2027q4_operating_income_weight
/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	2027Q4 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	738.9821999999999
/operating_model/cells/upside_2027q4_operating_income_weight:upside/basis	None	Desk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/upside_2027q4_operating_income_weight:upside/case	None	upside
/operating_model/cells/upside_2027q4_operating_income_weight:upside/id	None	upside_2027q4_operating_income_weight
/operating_model/cells/upside_2027q4_operating_income_weight:upside/kind	None	assumption
/operating_model/cells/upside_2027q4_operating_income_weight:upside/label	None	2027Q4 full-year operating_income share
/operating_model/cells/upside_2027q4_operating_income_weight:upside/period	None	2027Q4
/operating_model/cells/upside_2027q4_operating_income_weight:upside/unit	None	ratio
/operating_model/cells/upside_2027q4_operating_income_weight:upside/value	None	0.3
/operating_model/cells/upside_2027q4_revenue:upside/basis	None	Annual amount times explicit quarterly allocation.
/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_fy2027_revenue
/operating_model/cells/upside_2027q4_revenue:upside/formula/refs/1	None	upside_2027q4_revenue_weight
/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	2027Q4 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	1861.1774999999998
/operating_model/cells/upside_2027q4_revenue_weight:upside/basis	None	Desk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/upside_2027q4_revenue_weight:upside/case	None	upside
/operating_model/cells/upside_2027q4_revenue_weight:upside/id	None	upside_2027q4_revenue_weight
/operating_model/cells/upside_2027q4_revenue_weight:upside/kind	None	assumption
/operating_model/cells/upside_2027q4_revenue_weight:upside/label	None	2027Q4 full-year revenue share
/operating_model/cells/upside_2027q4_revenue_weight:upside/period	None	2027Q4
/operating_model/cells/upside_2027q4_revenue_weight:upside/unit	None	ratio
/operating_model/cells/upside_2027q4_revenue_weight:upside/value	None	0.3
/operating_model/cells/upside_fy2026_before_uses:upside/basis	None	Add stated noncash expense assumptions.
/operating_model/cells/upside_fy2026_before_uses:upside/case	None	upside
/operating_model/cells/upside_fy2026_before_uses:upside/formula/op	None	sum
/operating_model/cells/upside_fy2026_before_uses:upside/formula/refs/0	None	upside_fy2026_op_without_credit_refund
/operating_model/cells/upside_fy2026_before_uses:upside/formula/refs/1	None	upside_fy2026_depreciation
/operating_model/cells/upside_fy2026_before_uses:upside/formula/refs/2	None	upside_fy2026_sbc
/operating_model/cells/upside_fy2026_before_uses:upside/id	None	upside_fy2026_before_uses
/operating_model/cells/upside_fy2026_before_uses:upside/kind	None	derived
/operating_model/cells/upside_fy2026_before_uses:upside/label	None	Cash earnings before tax/working-capital uses
/operating_model/cells/upside_fy2026_before_uses:upside/period	None	FY2026
/operating_model/cells/upside_fy2026_before_uses:upside/unit	None	USD_millions
/operating_model/cells/upside_fy2026_before_uses:upside/value	None	376.17500000000007
/operating_model/cells/upside_fy2026_capex:upside/basis	None	Desk capital-spending assumption; FY2026 cases span the company range. Excludes noncash PP&E additions.
/operating_model/cells/upside_fy2026_capex:upside/case	None	upside
/operating_model/cells/upside_fy2026_capex:upside/id	None	upside_fy2026_capex
/operating_model/cells/upside_fy2026_capex:upside/kind	None	assumption
/operating_model/cells/upside_fy2026_capex:upside/label	None	Cash purchases of PP&E
/operating_model/cells/upside_fy2026_capex:upside/period	None	FY2026
/operating_model/cells/upside_fy2026_capex:upside/unit	None	USD_millions
/operating_model/cells/upside_fy2026_capex:upside/value	None	800.0
/operating_model/cells/upside_fy2026_cash_in:upside/basis	None	Cash earnings plus independently assumed credit collections and net cash from the previously recognized tariff refund.
/operating_model/cells/upside_fy2026_cash_in:upside/case	None	upside
/operating_model/cells/upside_fy2026_cash_in:upside/formula/op	None	sum
/operating_model/cells/upside_fy2026_cash_in:upside/formula/refs/0	None	upside_fy2026_before_uses
/operating_model/cells/upside_fy2026_cash_in:upside/formula/refs/1	None	upside_fy2026_credit_cash
/operating_model/cells/upside_fy2026_cash_in:upside/formula/refs/2	None	upside_fy2026_refund_cash
/operating_model/cells/upside_fy2026_cash_in:upside/id	None	upside_fy2026_cash_in
/operating_model/cells/upside_fy2026_cash_in:upside/kind	None	derived
/operating_model/cells/upside_fy2026_cash_in:upside/label	None	Cash earnings plus credit collections
/operating_model/cells/upside_fy2026_cash_in:upside/period	None	FY2026
/operating_model/cells/upside_fy2026_cash_in:upside/unit	None	USD_millions
/operating_model/cells/upside_fy2026_cash_in:upside/value	None	2564.775
/operating_model/cells/upside_fy2026_cash_tax:upside/basis	None	Desk cash-tax assumption; not the GAAP effective tax rate.
/operating_model/cells/upside_fy2026_cash_tax:upside/case	None	upside
/operating_model/cells/upside_fy2026_cash_tax:upside/id	None	upside_fy2026_cash_tax
/operating_model/cells/upside_fy2026_cash_tax:upside/kind	None	assumption
/operating_model/cells/upside_fy2026_cash_tax:upside/label	None	Cash tax allowance
/operating_model/cells/upside_fy2026_cash_tax:upside/period	None	FY2026
/operating_model/cells/upside_fy2026_cash_tax:upside/unit	None	USD_millions
/operating_model/cells/upside_fy2026_cash_tax:upside/value	None	230.0
/operating_model/cells/upside_fy2026_cash_uses:upside/basis	None	Explicit cash uses outside PP&E investment.
/operating_model/cells/upside_fy2026_cash_uses:upside/case	None	upside
/operating_model/cells/upside_fy2026_cash_uses:upside/formula/op	None	sum
/operating_model/cells/upside_fy2026_cash_uses:upside/formula/refs/0	None	upside_fy2026_cash_tax
/operating_model/cells/upside_fy2026_cash_uses:upside/formula/refs/1	None	upside_fy2026_wc_other
/operating_model/cells/upside_fy2026_cash_uses:upside/id	None	upside_fy2026_cash_uses
/operating_model/cells/upside_fy2026_cash_uses:upside/kind	None	derived
/operating_model/cells/upside_fy2026_cash_uses:upside/label	None	Cash taxes and other operating uses
/operating_model/cells/upside_fy2026_cash_uses:upside/period	None	FY2026
/operating_model/cells/upside_fy2026_cash_uses:upside/unit	None	USD_millions
/operating_model/cells/upside_fy2026_cash_uses:upside/value	None	480.0
/operating_model/cells/upside_fy2026_cfo:upside/basis	None	Cash bridge, not adjusted EBITDA conversion.
/operating_model/cells/upside_fy2026_cfo:upside/case	None	upside
/operating_model/cells/upside_fy2026_cfo:upside/formula/op	None	subtract
/operating_model/cells/upside_fy2026_cfo:upside/formula/refs/0	None	upside_fy2026_cash_in
/operating_model/cells/upside_fy2026_cfo:upside/formula/refs/1	None	upside_fy2026_cash_uses
/operating_model/cells/upside_fy2026_cfo:upside/id	None	upside_fy2026_cfo
/operating_model/cells/upside_fy2026_cfo:upside/kind	None	derived
/operating_model/cells/upside_fy2026_cfo:upside/label	None	Operating cash flow
/operating_model/cells/upside_fy2026_cfo:upside/period	None	FY2026
/operating_model/cells/upside_fy2026_cfo:upside/unit	None	USD_millions
/operating_model/cells/upside_fy2026_cfo:upside/value	None	2084.775
/operating_model/cells/upside_fy2026_core_gross:upside/basis	None	Sales times the analytical underlying gross margin.
/operating_model/cells/upside_fy2026_core_gross:upside/case	None	upside
/operating_model/cells/upside_fy2026_core_gross:upside/formula/op	None	multiply
/operating_model/cells/upside_fy2026_core_gross:upside/formula/refs/0	None	upside_fy2026_revenue
/operating_model/cells/upside_fy2026_core_gross:upside/formula/refs/1	None	upside_fy2026_core_margin
/operating_model/cells/upside_fy2026_core_gross:upside/id	None	upside_fy2026_core_gross
/operating_model/cells/upside_fy2026_core_gross:upside/kind	None	derived
/operating_model/cells/upside_fy2026_core_gross:upside/label	None	Gross profit before credits/refund
/operating_model/cells/upside_fy2026_core_gross:upside/period	None	FY2026
/operating_model/cells/upside_fy2026_core_gross:upside/unit	None	USD_millions
/operating_model/cells/upside_fy2026_core_gross:upside/value	None	371.175
/operating_model/cells/upside_fy2026_core_margin:upside/basis	None	Desk sensitivity to price, mix, logistics, startup and utilization costs. No new tariff refund is included in this margin.
/operating_model/cells/upside_fy2026_core_margin:upside/case	None	upside
/operating_model/cells/upside_fy2026_core_margin:upside/id	None	upside_fy2026_core_margin
/operating_model/cells/upside_fy2026_core_margin:upside/kind	None	assumption
/operating_model/cells/upside_fy2026_core_margin:upside/label	None	Gross margin before credits and refund
/operating_model/cells/upside_fy2026_core_margin:upside/period	None	FY2026
/operating_model/cells/upside_fy2026_core_margin:upside/unit	None	ratio
/operating_model/cells/upside_fy2026_core_margin:upside/value	None	0.07
/operating_model/cells/upside_fy2026_credit_cash:upside/basis	None	Desk annual cash receipt assumption, including disclosed H1 receipts; timing and monetization discounts can differ from accrual.
/operating_model/cells/upside_fy2026_credit_cash:upside/case	None	upside
/operating_model/cells/upside_fy2026_credit_cash:upside/id	None	upside_fy2026_credit_cash
/operating_model/cells/upside_fy2026_credit_cash:upside/kind	None	assumption
/operating_model/cells/upside_fy2026_credit_cash:upside/label	None	Cash collections from all credit vintages
/operating_model/cells/upside_fy2026_credit_cash:upside/period	None	FY2026
/operating_model/cells/upside_fy2026_credit_cash:upside/unit	None	USD_millions
/operating_model/cells/upside_fy2026_credit_cash:upside/value	None	2100.0
/operating_model/cells/upside_fy2026_credits:upside/basis	None	Credit anchor times eligible-production factor; this is not a cash receipt.
/operating_model/cells/upside_fy2026_credits:upside/case	None	upside
/operating_model/cells/upside_fy2026_credits:upside/formula/op	None	multiply
/operating_model/cells/upside_fy2026_credits:upside/formula/refs/0	None	fy26_credit_guide
/operating_model/cells/upside_fy2026_credits:upside/formula/refs/1	None	upside_fy2026_eligible_factor
/operating_model/cells/upside_fy2026_credits:upside/id	None	upside_fy2026_credits
/operating_model/cells/upside_fy2026_credits:upside/kind	None	derived
/operating_model/cells/upside_fy2026_credits:upside/label	None	Accrued 45X manufacturing credits
/operating_model/cells/upside_fy2026_credits:upside/period	None	FY2026
/operating_model/cells/upside_fy2026_credits:upside/unit	None	USD_millions
/operating_model/cells/upside_fy2026_credits:upside/value	None	2230.8
/operating_model/cells/upside_fy2026_delivery:upside/basis	None	Desk combined shipment, realized-price and mix sensitivity versus the guidance midpoint in FY2026 or prior modeled year in FY2027.
/operating_model/cells/upside_fy2026_delivery:upside/case	None	upside
/operating_model/cells/upside_fy2026_delivery:upside/id	None	upside_fy2026_delivery
/operating_model/cells/upside_fy2026_delivery:upside/kind	None	assumption
/operating_model/cells/upside_fy2026_delivery:upside/label	None	Revenue delivery/price factor
/operating_model/cells/upside_fy2026_delivery:upside/period	None	FY2026
/operating_model/cells/upside_fy2026_delivery:upside/unit	None	ratio
/operating_model/cells/upside_fy2026_delivery:upside/value	None	1.05
/operating_model/cells/upside_fy2026_depreciation:upside/basis	None	Desk noncash-expense assumption; H1 reported D&A was $295.238M. Changes reflect plant capacity and timing.
/operating_model/cells/upside_fy2026_depreciation:upside/case	None	upside
/operating_model/cells/upside_fy2026_depreciation:upside/id	None	upside_fy2026_depreciation
/operating_model/cells/upside_fy2026_depreciation:upside/kind	None	assumption
/operating_model/cells/upside_fy2026_depreciation:upside/label	None	Depreciation and amortization
/operating_model/cells/upside_fy2026_depreciation:upside/period	None	FY2026
/operating_model/cells/upside_fy2026_depreciation:upside/unit	None	USD_millions
/operating_model/cells/upside_fy2026_depreciation:upside/value	None	600.0
/operating_model/cells/upside_fy2026_eligible_factor:upside/basis	None	Desk sensitivity to eligible U.S. production and deliveries; separate from total worldwide revenue.
/operating_model/cells/upside_fy2026_eligible_factor:upside/case	None	upside
/operating_model/cells/upside_fy2026_eligible_factor:upside/id	None	upside_fy2026_eligible_factor
/operating_model/cells/upside_fy2026_eligible_factor:upside/kind	None	assumption
/operating_model/cells/upside_fy2026_eligible_factor:upside/label	None	Eligible-production credit factor
/operating_model/cells/upside_fy2026_eligible_factor:upside/period	None	FY2026
/operating_model/cells/upside_fy2026_eligible_factor:upside/unit	None	ratio
/operating_model/cells/upside_fy2026_eligible_factor:upside/value	None	1.04
/operating_model/cells/upside_fy2026_fcf:upside/basis	None	Excludes financing, securities purchases and other investing cash flows.
/operating_model/cells/upside_fy2026_fcf:upside/case	None	upside
/operating_model/cells/upside_fy2026_fcf:upside/formula/op	None	subtract
/operating_model/cells/upside_fy2026_fcf:upside/formula/refs/0	None	upside_fy2026_cfo
/operating_model/cells/upside_fy2026_fcf:upside/formula/refs/1	None	upside_fy2026_capex
/operating_model/cells/upside_fy2026_fcf:upside/id	None	upside_fy2026_fcf
/operating_model/cells/upside_fy2026_fcf:upside/kind	None	derived
/operating_model/cells/upside_fy2026_fcf:upside/label	None	Operating cash flow less capex
/operating_model/cells/upside_fy2026_fcf:upside/period	None	FY2026
/operating_model/cells/upside_fy2026_fcf:upside/unit	None	USD_millions
/operating_model/cells/upside_fy2026_fcf:upside/value	None	1284.775
/operating_model/cells/upside_fy2026_gross_profit:upside/basis	None	Adds manufacturing credits; FY2026 also retains the refund already recognized in the first half.
/operating_model/cells/upside_fy2026_gross_profit:upside/case	None	upside
/operating_model/cells/upside_fy2026_gross_profit:upside/formula/op	None	sum
/operating_model/cells/upside_fy2026_gross_profit:upside/formula/refs/0	None	upside_fy2026_core_gross
/operating_model/cells/upside_fy2026_gross_profit:upside/formula/refs/1	None	upside_fy2026_credits
/operating_model/cells/upside_fy2026_gross_profit:upside/formula/refs/2	None	refund_benefit
/operating_model/cells/upside_fy2026_gross_profit:upside/id	None	upside_fy2026_gross_profit
/operating_model/cells/upside_fy2026_gross_profit:upside/kind	None	derived
/operating_model/cells/upside_fy2026_gross_profit:upside/label	None	GAAP gross profit
/operating_model/cells/upside_fy2026_gross_profit:upside/period	None	FY2026
/operating_model/cells/upside_fy2026_gross_profit:upside/unit	None	USD_millions
/operating_model/cells/upside_fy2026_gross_profit:upside/value	None	2690.5750000000003
/operating_model/cells/upside_fy2026_op_without_credit_refund:upside/basis	None	Removes the already recognized net tariff-refund benefit before separately estimating its cash collection.
/operating_model/cells/upside_fy2026_op_without_credit_refund:upside/case	None	upside
/operating_model/cells/upside_fy2026_op_without_credit_refund:upside/formula/op	None	subtract
/operating_model/cells/upside_fy2026_op_without_credit_refund:upside/formula/refs/0	None	upside_fy2026_op_without_credits
/operating_model/cells/upside_fy2026_op_without_credit_refund:upside/formula/refs/1	None	refund_benefit
/operating_model/cells/upside_fy2026_op_without_credit_refund:upside/id	None	upside_fy2026_op_without_credit_refund
/operating_model/cells/upside_fy2026_op_without_credit_refund:upside/kind	None	derived
/operating_model/cells/upside_fy2026_op_without_credit_refund:upside/label	None	Operating income excluding credits and refund accrual
/operating_model/cells/upside_fy2026_op_without_credit_refund:upside/period	None	FY2026
/operating_model/cells/upside_fy2026_op_without_credit_refund:upside/unit	None	USD_millions
/operating_model/cells/upside_fy2026_op_without_credit_refund:upside/value	None	-253.8249999999999
/operating_model/cells/upside_fy2026_op_without_credits:upside/basis	None	Remove noncash credit accrual before substituting collections.
/operating_model/cells/upside_fy2026_op_without_credits:upside/case	None	upside
/operating_model/cells/upside_fy2026_op_without_credits:upside/formula/op	None	subtract
/operating_model/cells/upside_fy2026_op_without_credits:upside/formula/refs/0	None	upside_fy2026_operating_income
/operating_model/cells/upside_fy2026_op_without_credits:upside/formula/refs/1	None	upside_fy2026_credits
/operating_model/cells/upside_fy2026_op_without_credits:upside/id	None	upside_fy2026_op_without_credits
/operating_model/cells/upside_fy2026_op_without_credits:upside/kind	None	derived
/operating_model/cells/upside_fy2026_op_without_credits:upside/label	None	Operating income excluding credit accrual
/operating_model/cells/upside_fy2026_op_without_credits:upside/period	None	FY2026
/operating_model/cells/upside_fy2026_op_without_credits:upside/unit	None	USD_millions
/operating_model/cells/upside_fy2026_op_without_credits:upside/value	None	-165.2249999999999
/operating_model/cells/upside_fy2026_operating_income:upside/basis	None	Gross profit less GAAP operating expenses, including startup costs.
/operating_model/cells/upside_fy2026_operating_income:upside/case	None	upside
/operating_model/cells/upside_fy2026_operating_income:upside/formula/op	None	subtract
/operating_model/cells/upside_fy2026_operating_income:upside/formula/refs/0	None	upside_fy2026_gross_profit
/operating_model/cells/upside_fy2026_operating_income:upside/formula/refs/1	None	upside_fy2026_opex
/operating_model/cells/upside_fy2026_operating_income:upside/id	None	upside_fy2026_operating_income
/operating_model/cells/upside_fy2026_operating_income:upside/kind	None	derived
/operating_model/cells/upside_fy2026_operating_income:upside/label	None	GAAP operating income
/operating_model/cells/upside_fy2026_operating_income:upside/period	None	FY2026
/operating_model/cells/upside_fy2026_operating_income:upside/unit	None	USD_millions
/operating_model/cells/upside_fy2026_operating_income:upside/value	None	2065.5750000000003
/operating_model/cells/upside_fy2026_opex:upside/basis	None	Desk SG&A, R&D and production-startup budget; FY2026 base is the company-range midpoint.
/operating_model/cells/upside_fy2026_opex:upside/case	None	upside
/operating_model/cells/upside_fy2026_opex:upside/id	None	upside_fy2026_opex
/operating_model/cells/upside_fy2026_opex:upside/kind	None	assumption
/operating_model/cells/upside_fy2026_opex:upside/label	None	GAAP operating expenses
/operating_model/cells/upside_fy2026_opex:upside/period	None	FY2026
/operating_model/cells/upside_fy2026_opex:upside/unit	None	USD_millions
/operating_model/cells/upside_fy2026_opex:upside/value	None	625.0
/operating_model/cells/upside_fy2026_refund_cash:upside/basis	None	Desk cash timing after customer sharing; not a new benefit in gross profit. Across the two modeled years, receipts do not exceed the $88.6M recorded net benefit.
/operating_model/cells/upside_fy2026_refund_cash:upside/case	None	upside
/operating_model/cells/upside_fy2026_refund_cash:upside/id	None	upside_fy2026_refund_cash
/operating_model/cells/upside_fy2026_refund_cash:upside/kind	None	assumption
/operating_model/cells/upside_fy2026_refund_cash:upside/label	None	Net cash realized from the Q2 2026 refund
/operating_model/cells/upside_fy2026_refund_cash:upside/period	None	FY2026
/operating_model/cells/upside_fy2026_refund_cash:upside/unit	None	USD_millions
/operating_model/cells/upside_fy2026_refund_cash:upside/value	None	88.6
/operating_model/cells/upside_fy2026_remaining_capex:upside/basis	None	Annual scenario less reported year-to-date actuals.
/operating_model/cells/upside_fy2026_remaining_capex:upside/case	None	upside
/operating_model/cells/upside_fy2026_remaining_capex:upside/formula/op	None	subtract
/operating_model/cells/upside_fy2026_remaining_capex:upside/formula/refs/0	None	upside_fy2026_capex
/operating_model/cells/upside_fy2026_remaining_capex:upside/formula/refs/1	None	h1_capex
/operating_model/cells/upside_fy2026_remaining_capex:upside/id	None	upside_fy2026_remaining_capex
/operating_model/cells/upside_fy2026_remaining_capex:upside/kind	None	derived
/operating_model/cells/upside_fy2026_remaining_capex:upside/label	None	FY2026 remaining capex
/operating_model/cells/upside_fy2026_remaining_capex:upside/period	None	FY2026
/operating_model/cells/upside_fy2026_remaining_capex:upside/unit	None	USD_millions
/operating_model/cells/upside_fy2026_remaining_capex:upside/value	None	520.1510000000001
/operating_model/cells/upside_fy2026_remaining_cfo:upside/basis	None	Annual scenario less reported year-to-date actuals.
/operating_model/cells/upside_fy2026_remaining_cfo:upside/case	None	upside
/operating_model/cells/upside_fy2026_remaining_cfo:upside/formula/op	None	subtract
/operating_model/cells/upside_fy2026_remaining_cfo:upside/formula/refs/0	None	upside_fy2026_cfo
/operating_model/cells/upside_fy2026_remaining_cfo:upside/formula/refs/1	None	h1_cfo
/operating_model/cells/upside_fy2026_remaining_cfo:upside/id	None	upside_fy2026_remaining_cfo
/operating_model/cells/upside_fy2026_remaining_cfo:upside/kind	None	derived
/operating_model/cells/upside_fy2026_remaining_cfo:upside/label	None	FY2026 remaining cfo
/operating_model/cells/upside_fy2026_remaining_cfo:upside/period	None	FY2026
/operating_model/cells/upside_fy2026_remaining_cfo:upside/unit	None	USD_millions
/operating_model/cells/upside_fy2026_remaining_cfo:upside/value	None	2444.542
/operating_model/cells/upside_fy2026_remaining_gross_profit:upside/basis	None	Annual scenario less reported year-to-date actuals.
/operating_model/cells/upside_fy2026_remaining_gross_profit:upside/case	None	upside
/operating_model/cells/upside_fy2026_remaining_gross_profit:upside/formula/op	None	subtract
/operating_model/cells/upside_fy2026_remaining_gross_profit:upside/formula/refs/0	None	upside_fy2026_gross_profit
/operating_model/cells/upside_fy2026_remaining_gross_profit:upside/formula/refs/1	None	h1_gross_profit
/operating_model/cells/upside_fy2026_remaining_gross_profit:upside/id	None	upside_fy2026_remaining_gross_profit
/operating_model/cells/upside_fy2026_remaining_gross_profit:upside/kind	None	derived
/operating_model/cells/upside_fy2026_remaining_gross_profit:upside/label	None	FY2026 remaining gross_profit
/operating_model/cells/upside_fy2026_remaining_gross_profit:upside/period	None	FY2026
/operating_model/cells/upside_fy2026_remaining_gross_profit:upside/unit	None	USD_millions
/operating_model/cells/upside_fy2026_remaining_gross_profit:upside/value	None	1599.4400000000003
/operating_model/cells/upside_fy2026_remaining_operating_income:upside/basis	None	Annual scenario less reported year-to-date actuals.
/operating_model/cells/upside_fy2026_remaining_operating_income:upside/case	None	upside
/operating_model/cells/upside_fy2026_remaining_operating_income:upside/formula/op	None	subtract
/operating_model/cells/upside_fy2026_remaining_operating_income:upside/formula/refs/0	None	upside_fy2026_operating_income
/operating_model/cells/upside_fy2026_remaining_operating_income:upside/formula/refs/1	None	h1_operating_income
/operating_model/cells/upside_fy2026_remaining_operating_income:upside/id	None	upside_fy2026_remaining_operating_income
/operating_model/cells/upside_fy2026_remaining_operating_income:upside/kind	None	derived
/operating_model/cells/upside_fy2026_remaining_operating_income:upside/label	None	FY2026 remaining operating_income
/operating_model/cells/upside_fy2026_remaining_operating_income:upside/period	None	FY2026
/operating_model/cells/upside_fy2026_remaining_operating_income:upside/unit	None	USD_millions
/operating_model/cells/upside_fy2026_remaining_operating_income:upside/value	None	1269.8860000000004
/operating_model/cells/upside_fy2026_remaining_revenue:upside/basis	None	Annual scenario less reported year-to-date actuals.
/operating_model/cells/upside_fy2026_remaining_revenue:upside/case	None	upside
/operating_model/cells/upside_fy2026_remaining_revenue:upside/formula/op	None	subtract
/operating_model/cells/upside_fy2026_remaining_revenue:upside/formula/refs/0	None	upside_fy2026_revenue
/operating_model/cells/upside_fy2026_remaining_revenue:upside/formula/refs/1	None	h1_revenue
/operating_model/cells/upside_fy2026_remaining_revenue:upside/id	None	upside_fy2026_remaining_revenue
/operating_model/cells/upside_fy2026_remaining_revenue:upside/kind	None	derived
/operating_model/cells/upside_fy2026_remaining_revenue:upside/label	None	FY2026 remaining revenue
/operating_model/cells/upside_fy2026_remaining_revenue:upside/period	None	FY2026
/operating_model/cells/upside_fy2026_remaining_revenue:upside/unit	None	USD_millions
/operating_model/cells/upside_fy2026_remaining_revenue:upside/value	None	3202.067
/operating_model/cells/upside_fy2026_revenue:upside/basis	None	Revenue anchor times a separately stated execution assumption.
/operating_model/cells/upside_fy2026_revenue:upside/case	None	upside
/operating_model/cells/upside_fy2026_revenue:upside/formula/op	None	multiply
/operating_model/cells/upside_fy2026_revenue:upside/formula/refs/0	None	fy26_revenue_guide
/operating_model/cells/upside_fy2026_revenue:upside/formula/refs/1	None	upside_fy2026_delivery
/operating_model/cells/upside_fy2026_revenue:upside/id	None	upside_fy2026_revenue
/operating_model/cells/upside_fy2026_revenue:upside/kind	None	derived
/operating_model/cells/upside_fy2026_revenue:upside/label	None	Revenue
/operating_model/cells/upside_fy2026_revenue:upside/period	None	FY2026
/operating_model/cells/upside_fy2026_revenue:upside/unit	None	USD_millions
/operating_model/cells/upside_fy2026_revenue:upside/value	None	5302.5
/operating_model/cells/upside_fy2026_sbc:upside/basis	None	Desk noncash equity-compensation assumption; H1 reported expense was $13.826M. Add-back in cash flow does not remove dilution.
/operating_model/cells/upside_fy2026_sbc:upside/case	None	upside
/operating_model/cells/upside_fy2026_sbc:upside/id	None	upside_fy2026_sbc
/operating_model/cells/upside_fy2026_sbc:upside/kind	None	assumption
/operating_model/cells/upside_fy2026_sbc:upside/label	None	Equity compensation
/operating_model/cells/upside_fy2026_sbc:upside/period	None	FY2026
/operating_model/cells/upside_fy2026_sbc:upside/unit	None	USD_millions
/operating_model/cells/upside_fy2026_sbc:upside/value	None	30.0
/operating_model/cells/upside_fy2026_wc_other:upside/basis	None	Desk net use for customer/supplier timing and other operating cash items, including net interest. Credit collection is handled separately.
/operating_model/cells/upside_fy2026_wc_other:upside/case	None	upside
/operating_model/cells/upside_fy2026_wc_other:upside/id	None	upside_fy2026_wc_other
/operating_model/cells/upside_fy2026_wc_other:upside/kind	None	assumption
/operating_model/cells/upside_fy2026_wc_other:upside/label	None	Non-credit working capital and other net cash uses
/operating_model/cells/upside_fy2026_wc_other:upside/period	None	FY2026
/operating_model/cells/upside_fy2026_wc_other:upside/unit	None	USD_millions
/operating_model/cells/upside_fy2026_wc_other:upside/value	None	250.0
/operating_model/cells/upside_fy2027_before_uses:upside/basis	None	Add stated noncash expense assumptions.
/operating_model/cells/upside_fy2027_before_uses:upside/case	None	upside
/operating_model/cells/upside_fy2027_before_uses:upside/formula/op	None	sum
/operating_model/cells/upside_fy2027_before_uses:upside/formula/refs/0	None	upside_fy2027_op_without_credits
/operating_model/cells/upside_fy2027_before_uses:upside/formula/refs/1	None	upside_fy2027_depreciation
/operating_model/cells/upside_fy2027_before_uses:upside/formula/refs/2	None	upside_fy2027_sbc
/operating_model/cells/upside_fy2027_before_uses:upside/id	None	upside_fy2027_before_uses
/operating_model/cells/upside_fy2027_before_uses:upside/kind	None	derived
/operating_model/cells/upside_fy2027_before_uses:upside/label	None	Cash earnings before tax/working-capital uses
/operating_model/cells/upside_fy2027_before_uses:upside/period	None	FY2027
/operating_model/cells/upside_fy2027_before_uses:upside/unit	None	USD_millions
/operating_model/cells/upside_fy2027_before_uses:upside/value	None	471.31399999999985
/operating_model/cells/upside_fy2027_capex:upside/basis	None	Desk capital-spending assumption; FY2026 cases span the company range. Excludes noncash PP&E additions.
/operating_model/cells/upside_fy2027_capex:upside/case	None	upside
/operating_model/cells/upside_fy2027_capex:upside/id	None	upside_fy2027_capex
/operating_model/cells/upside_fy2027_capex:upside/kind	None	assumption
/operating_model/cells/upside_fy2027_capex:upside/label	None	Cash purchases of PP&E
/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	900.0
/operating_model/cells/upside_fy2027_cash_in:upside/basis	None	Cash earnings plus independently assumed credit collections and net cash from the previously recognized tariff refund.
/operating_model/cells/upside_fy2027_cash_in:upside/case	None	upside
/operating_model/cells/upside_fy2027_cash_in:upside/formula/op	None	sum
/operating_model/cells/upside_fy2027_cash_in:upside/formula/refs/0	None	upside_fy2027_before_uses
/operating_model/cells/upside_fy2027_cash_in:upside/formula/refs/1	None	upside_fy2027_credit_cash
/operating_model/cells/upside_fy2027_cash_in:upside/formula/refs/2	None	upside_fy2027_refund_cash
/operating_model/cells/upside_fy2027_cash_in:upside/id	None	upside_fy2027_cash_in
/operating_model/cells/upside_fy2027_cash_in:upside/kind	None	derived
/operating_model/cells/upside_fy2027_cash_in:upside/label	None	Cash earnings plus credit collections
/operating_model/cells/upside_fy2027_cash_in:upside/period	None	FY2027
/operating_model/cells/upside_fy2027_cash_in:upside/unit	None	USD_millions
/operating_model/cells/upside_fy2027_cash_in:upside/value	None	3148.274
/operating_model/cells/upside_fy2027_cash_tax:upside/basis	None	Desk cash-tax assumption; not the GAAP effective tax rate.
/operating_model/cells/upside_fy2027_cash_tax:upside/case	None	upside
/operating_model/cells/upside_fy2027_cash_tax:upside/id	None	upside_fy2027_cash_tax
/operating_model/cells/upside_fy2027_cash_tax:upside/kind	None	assumption
/operating_model/cells/upside_fy2027_cash_tax:upside/label	None	Cash tax allowance
/operating_model/cells/upside_fy2027_cash_tax:upside/period	None	FY2027
/operating_model/cells/upside_fy2027_cash_tax:upside/unit	None	USD_millions
/operating_model/cells/upside_fy2027_cash_tax:upside/value	None	300.0
/operating_model/cells/upside_fy2027_cash_uses:upside/basis	None	Explicit cash uses outside PP&E investment.
/operating_model/cells/upside_fy2027_cash_uses:upside/case	None	upside
/operating_model/cells/upside_fy2027_cash_uses:upside/formula/op	None	sum
/operating_model/cells/upside_fy2027_cash_uses:upside/formula/refs/0	None	upside_fy2027_cash_tax
/operating_model/cells/upside_fy2027_cash_uses:upside/formula/refs/1	None	upside_fy2027_wc_other
/operating_model/cells/upside_fy2027_cash_uses:upside/id	None	upside_fy2027_cash_uses
/operating_model/cells/upside_fy2027_cash_uses:upside/kind	None	derived
/operating_model/cells/upside_fy2027_cash_uses:upside/label	None	Cash taxes and other operating uses
/operating_model/cells/upside_fy2027_cash_uses:upside/period	None	FY2027
/operating_model/cells/upside_fy2027_cash_uses:upside/unit	None	USD_millions
/operating_model/cells/upside_fy2027_cash_uses:upside/value	None	550.0
/operating_model/cells/upside_fy2027_cfo:upside/basis	None	Cash bridge, not adjusted EBITDA conversion.
/operating_model/cells/upside_fy2027_cfo:upside/case	None	upside
/operating_model/cells/upside_fy2027_cfo:upside/formula/op	None	subtract
/operating_model/cells/upside_fy2027_cfo:upside/formula/refs/0	None	upside_fy2027_cash_in
/operating_model/cells/upside_fy2027_cfo:upside/formula/refs/1	None	upside_fy2027_cash_uses
/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
/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	2598.274
/operating_model/cells/upside_fy2027_core_gross:upside/basis	None	Sales times the analytical underlying gross margin.
/operating_model/cells/upside_fy2027_core_gross:upside/case	None	upside
/operating_model/cells/upside_fy2027_core_gross:upside/formula/op	None	multiply
/operating_model/cells/upside_fy2027_core_gross:upside/formula/refs/0	None	upside_fy2027_revenue
/operating_model/cells/upside_fy2027_core_gross:upside/formula/refs/1	None	upside_fy2027_core_margin
/operating_model/cells/upside_fy2027_core_gross:upside/id	None	upside_fy2027_core_gross
/operating_model/cells/upside_fy2027_core_gross:upside/kind	None	derived
/operating_model/cells/upside_fy2027_core_gross:upside/label	None	Gross profit before credits/refund
/operating_model/cells/upside_fy2027_core_gross:upside/period	None	FY2027
/operating_model/cells/upside_fy2027_core_gross:upside/unit	None	USD_millions
/operating_model/cells/upside_fy2027_core_gross:upside/value	None	496.31399999999996
/operating_model/cells/upside_fy2027_core_margin:upside/basis	None	Desk sensitivity to price, mix, logistics, startup and utilization costs. No new tariff refund is included in this margin.
/operating_model/cells/upside_fy2027_core_margin:upside/case	None	upside
/operating_model/cells/upside_fy2027_core_margin:upside/id	None	upside_fy2027_core_margin
/operating_model/cells/upside_fy2027_core_margin:upside/kind	None	assumption
/operating_model/cells/upside_fy2027_core_margin:upside/label	None	Gross margin before credits and refund
/operating_model/cells/upside_fy2027_core_margin:upside/period	None	FY2027
/operating_model/cells/upside_fy2027_core_margin:upside/unit	None	ratio
/operating_model/cells/upside_fy2027_core_margin:upside/value	None	0.08
/operating_model/cells/upside_fy2027_credit_cash:upside/basis	None	Separate cash-realization assumption applied to accrued credits.
/operating_model/cells/upside_fy2027_credit_cash:upside/case	None	upside
/operating_model/cells/upside_fy2027_credit_cash:upside/formula/op	None	multiply
/operating_model/cells/upside_fy2027_credit_cash:upside/formula/refs/0	None	upside_fy2027_credits
/operating_model/cells/upside_fy2027_credit_cash:upside/formula/refs/1	None	upside_fy2027_credit_cash_factor
/operating_model/cells/upside_fy2027_credit_cash:upside/id	None	upside_fy2027_credit_cash
/operating_model/cells/upside_fy2027_credit_cash:upside/kind	None	derived
/operating_model/cells/upside_fy2027_credit_cash:upside/label	None	Cash collections from credit vintages
/operating_model/cells/upside_fy2027_credit_cash:upside/period	None	FY2027
/operating_model/cells/upside_fy2027_credit_cash:upside/unit	None	USD_millions
/operating_model/cells/upside_fy2027_credit_cash:upside/value	None	2676.96
/operating_model/cells/upside_fy2027_credit_cash_factor:upside/basis	None	Desk collection and monetization proxy; not a statutory credit rate or a forecast of a specific transfer agreement.
/operating_model/cells/upside_fy2027_credit_cash_factor:upside/case	None	upside
/operating_model/cells/upside_fy2027_credit_cash_factor:upside/id	None	upside_fy2027_credit_cash_factor
/operating_model/cells/upside_fy2027_credit_cash_factor:upside/kind	None	assumption
/operating_model/cells/upside_fy2027_credit_cash_factor:upside/label	None	Credit cash / current-year credit accrual
/operating_model/cells/upside_fy2027_credit_cash_factor:upside/period	None	FY2027
/operating_model/cells/upside_fy2027_credit_cash_factor:upside/unit	None	ratio
/operating_model/cells/upside_fy2027_credit_cash_factor:upside/value	None	1.0
/operating_model/cells/upside_fy2027_credits:upside/basis	None	Credit anchor times eligible-production factor; this is not a cash receipt.
/operating_model/cells/upside_fy2027_credits:upside/case	None	upside
/operating_model/cells/upside_fy2027_credits:upside/formula/op	None	multiply
/operating_model/cells/upside_fy2027_credits:upside/formula/refs/0	None	upside_fy2026_credits
/operating_model/cells/upside_fy2027_credits:upside/formula/refs/1	None	upside_fy2027_eligible_factor
/operating_model/cells/upside_fy2027_credits:upside/id	None	upside_fy2027_credits
/operating_model/cells/upside_fy2027_credits:upside/kind	None	derived
/operating_model/cells/upside_fy2027_credits:upside/label	None	Accrued 45X manufacturing credits
/operating_model/cells/upside_fy2027_credits:upside/period	None	FY2027
/operating_model/cells/upside_fy2027_credits:upside/unit	None	USD_millions
/operating_model/cells/upside_fy2027_credits:upside/value	None	2676.96
/operating_model/cells/upside_fy2027_delivery:upside/basis	None	Desk combined shipment, realized-price and mix sensitivity versus the guidance midpoint in FY2026 or prior modeled year in FY2027.
/operating_model/cells/upside_fy2027_delivery:upside/case	None	upside
/operating_model/cells/upside_fy2027_delivery:upside/id	None	upside_fy2027_delivery
/operating_model/cells/upside_fy2027_delivery:upside/kind	None	assumption
/operating_model/cells/upside_fy2027_delivery:upside/label	None	Revenue delivery/price factor
/operating_model/cells/upside_fy2027_delivery:upside/period	None	FY2027
/operating_model/cells/upside_fy2027_delivery:upside/unit	None	ratio
/operating_model/cells/upside_fy2027_delivery:upside/value	None	1.17
/operating_model/cells/upside_fy2027_depreciation:upside/basis	None	Desk noncash-expense assumption; H1 reported D&A was $295.238M. Changes reflect plant capacity and timing.
/operating_model/cells/upside_fy2027_depreciation:upside/case	None	upside
/operating_model/cells/upside_fy2027_depreciation:upside/id	None	upside_fy2027_depreciation
/operating_model/cells/upside_fy2027_depreciation:upside/kind	None	assumption
/operating_model/cells/upside_fy2027_depreciation:upside/label	None	Depreciation and amortization
/operating_model/cells/upside_fy2027_depreciation:upside/period	None	FY2027
/operating_model/cells/upside_fy2027_depreciation:upside/unit	None	USD_millions
/operating_model/cells/upside_fy2027_depreciation:upside/value	None	650.0
/operating_model/cells/upside_fy2027_eligible_factor:upside/basis	None	Desk sensitivity to eligible U.S. production and deliveries; separate from total worldwide revenue.
/operating_model/cells/upside_fy2027_eligible_factor:upside/case	None	upside
/operating_model/cells/upside_fy2027_eligible_factor:upside/id	None	upside_fy2027_eligible_factor
/operating_model/cells/upside_fy2027_eligible_factor:upside/kind	None	assumption
/operating_model/cells/upside_fy2027_eligible_factor:upside/label	None	Eligible-production credit factor
/operating_model/cells/upside_fy2027_eligible_factor:upside/period	None	FY2027
/operating_model/cells/upside_fy2027_eligible_factor:upside/unit	None	ratio
/operating_model/cells/upside_fy2027_eligible_factor:upside/value	None	1.2
/operating_model/cells/upside_fy2027_fcf:upside/basis	None	Excludes financing, securities purchases and other investing cash flows.
/operating_model/cells/upside_fy2027_fcf:upside/case	None	upside
/operating_model/cells/upside_fy2027_fcf:upside/formula/op	None	subtract
/operating_model/cells/upside_fy2027_fcf:upside/formula/refs/0	None	upside_fy2027_cfo
/operating_model/cells/upside_fy2027_fcf:upside/formula/refs/1	None	upside_fy2027_capex
/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	Operating cash flow less capex
/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	1698.274
/operating_model/cells/upside_fy2027_gross_profit:upside/basis	None	Adds manufacturing credits; FY2026 also retains the refund already recognized in the first half.
/operating_model/cells/upside_fy2027_gross_profit:upside/case	None	upside
/operating_model/cells/upside_fy2027_gross_profit:upside/formula/op	None	sum
/operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/0	None	upside_fy2027_core_gross
/operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/1	None	upside_fy2027_credits
/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
/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	3173.274
/operating_model/cells/upside_fy2027_op_without_credits:upside/basis	None	Remove noncash credit accrual before substituting collections.
/operating_model/cells/upside_fy2027_op_without_credits:upside/case	None	upside
/operating_model/cells/upside_fy2027_op_without_credits:upside/formula/op	None	subtract
/operating_model/cells/upside_fy2027_op_without_credits:upside/formula/refs/0	None	upside_fy2027_operating_income
/operating_model/cells/upside_fy2027_op_without_credits:upside/formula/refs/1	None	upside_fy2027_credits
/operating_model/cells/upside_fy2027_op_without_credits:upside/id	None	upside_fy2027_op_without_credits
/operating_model/cells/upside_fy2027_op_without_credits:upside/kind	None	derived
/operating_model/cells/upside_fy2027_op_without_credits:upside/label	None	Operating income excluding credit accrual
/operating_model/cells/upside_fy2027_op_without_credits:upside/period	None	FY2027
/operating_model/cells/upside_fy2027_op_without_credits:upside/unit	None	USD_millions
/operating_model/cells/upside_fy2027_op_without_credits:upside/value	None	-213.68600000000015
/operating_model/cells/upside_fy2027_operating_income:upside/basis	None	Gross profit less GAAP operating expenses, including startup costs.
/operating_model/cells/upside_fy2027_operating_income:upside/case	None	upside
/operating_model/cells/upside_fy2027_operating_income:upside/formula/op	None	subtract
/operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/0	None	upside_fy2027_gross_profit
/operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/1	None	upside_fy2027_opex
/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
/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	2463.274
/operating_model/cells/upside_fy2027_opex:upside/basis	None	Desk SG&A, R&D and production-startup budget; FY2026 base is the company-range midpoint.
/operating_model/cells/upside_fy2027_opex:upside/case	None	upside
/operating_model/cells/upside_fy2027_opex:upside/id	None	upside_fy2027_opex
/operating_model/cells/upside_fy2027_opex:upside/kind	None	assumption
/operating_model/cells/upside_fy2027_opex:upside/label	None	GAAP operating expenses
/operating_model/cells/upside_fy2027_opex:upside/period	None	FY2027
/operating_model/cells/upside_fy2027_opex:upside/unit	None	USD_millions
/operating_model/cells/upside_fy2027_opex:upside/value	None	710.0
/operating_model/cells/upside_fy2027_refund_cash:upside/basis	None	Desk cash timing after customer sharing; not a new benefit in gross profit. Across the two modeled years, receipts do not exceed the $88.6M recorded net benefit.
/operating_model/cells/upside_fy2027_refund_cash:upside/case	None	upside
/operating_model/cells/upside_fy2027_refund_cash:upside/id	None	upside_fy2027_refund_cash
/operating_model/cells/upside_fy2027_refund_cash:upside/kind	None	assumption
/operating_model/cells/upside_fy2027_refund_cash:upside/label	None	Net cash realized from the Q2 2026 refund
/operating_model/cells/upside_fy2027_refund_cash:upside/period	None	FY2027
/operating_model/cells/upside_fy2027_refund_cash:upside/unit	None	USD_millions
/operating_model/cells/upside_fy2027_refund_cash:upside/value	None	0.0
/operating_model/cells/upside_fy2027_revenue:upside/basis	None	Revenue anchor times a separately stated execution assumption.
/operating_model/cells/upside_fy2027_revenue:upside/case	None	upside
/operating_model/cells/upside_fy2027_revenue:upside/formula/op	None	multiply
/operating_model/cells/upside_fy2027_revenue:upside/formula/refs/0	None	upside_fy2026_revenue
/operating_model/cells/upside_fy2027_revenue:upside/formula/refs/1	None	upside_fy2027_delivery
/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
/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	6203.924999999999
/operating_model/cells/upside_fy2027_sbc:upside/basis	None	Desk noncash equity-compensation assumption; H1 reported expense was $13.826M. Add-back in cash flow does not remove dilution.
/operating_model/cells/upside_fy2027_sbc:upside/case	None	upside
/operating_model/cells/upside_fy2027_sbc:upside/id	None	upside_fy2027_sbc
/operating_model/cells/upside_fy2027_sbc:upside/kind	None	assumption
/operating_model/cells/upside_fy2027_sbc:upside/label	None	Equity compensation
/operating_model/cells/upside_fy2027_sbc:upside/period	None	FY2027
/operating_model/cells/upside_fy2027_sbc:upside/unit	None	USD_millions
/operating_model/cells/upside_fy2027_sbc:upside/value	None	35.0
/operating_model/cells/upside_fy2027_wc_other:upside/basis	None	Desk net use for customer/supplier timing and other operating cash items, including net interest. Credit collection is handled separately.
/operating_model/cells/upside_fy2027_wc_other:upside/case	None	upside
/operating_model/cells/upside_fy2027_wc_other:upside/id	None	upside_fy2027_wc_other
/operating_model/cells/upside_fy2027_wc_other:upside/kind	None	assumption
/operating_model/cells/upside_fy2027_wc_other:upside/label	None	Non-credit working capital and other net cash uses
/operating_model/cells/upside_fy2027_wc_other:upside/period	None	FY2027
/operating_model/cells/upside_fy2027_wc_other:upside/unit	None	USD_millions
/operating_model/cells/upside_fy2027_wc_other:upside/value	None	250.0
/operating_model/highlights/0	None	q2_revenue
/operating_model/highlights/1	None	q2_gross_profit
/operating_model/highlights/10	None	current_debt
/operating_model/highlights/11	None	base_fy2026_refund_cash
/operating_model/highlights/12	None	base_fy2027_refund_cash
/operating_model/highlights/2	None	refund_benefit
/operating_model/highlights/3	None	h1_cfo
/operating_model/highlights/4	None	h1_credit_cash
/operating_model/highlights/5	None	fy26_revenue_guide
/operating_model/highlights/6	None	fy26_credit_guide
/operating_model/highlights/7	None	guide_core_margin
/operating_model/highlights/8	None	credit_receivables_current
/operating_model/highlights/9	None	credit_receivables_noncurrent
/operating_model/limitations/0	None	Initial operating sensitivities, not a complete three-statement, plant-capacity or equity-valuation model. No FY2027 company guidance or consensus is assumed.
/operating_model/limitations/1	None	The delivery factor combines volume, pricing and mix; the filing does not justify a single universal realized module price. Backlog can be delayed, renegotiated or canceled.
/operating_model/limitations/2	None	Credit accrual and cash collection are different assumptions. The cash bridge bundles non-credit working capital and other cash items; it does not forecast each receivable, inventory balance or grant installment.
/operating_model/limitations/3	None	FY2026 retains the Q2 recognized $88.6M net tariff-refund benefit in earnings, but cash collection is modeled separately. FY2027 has no new refund income; it can collect a portion of the prior-year amount.
/operating_model/limitations/4	None	Historical cash is cash and equivalents, not the company net-cash measure. Long-term debt of zero in Q2 excludes $37.6M of current debt. Modeled cash after capex is not ending net cash.
/operating_model/method	None	Separate module gross profit before manufacturing credits from 45X credits and the recognized tariff-refund benefit. FY2026 revenue starts at the company-guidance midpoint and changes with a delivery/price factor; credits change with a separate eligible-production factor. Cash flow removes accrued credits from operating income and substitutes assumed credit collections, then adds noncash costs and deducts taxes and working-capital uses. The reported first half is retained in FY2026; FY2027 is a desk extension with no new tariff refund assumed. Remove the recognized FY2026 tariff-refund accrual from cash earnings and substitute explicit net collections; FY2027 may collect an old refund without recording a new gross-profit benefit.
/operating_model/metrics/capex	None	Cash capex ($M)
/operating_model/metrics/cfo	None	Operating cash flow ($M)
/operating_model/metrics/fcf	None	Operating cash flow less capex ($M)
/operating_model/metrics/gross_profit	None	GAAP gross profit ($M)
/operating_model/metrics/operating_income	None	GAAP operating income ($M)
/operating_model/metrics/revenue	None	Revenue ($M)
/operating_model/outputs/2026Q3:base/case	None	base
/operating_model/outputs/2026Q3:base/frequency	None	quarter
/operating_model/outputs/2026Q3:base/metrics/capex	None	base_2026q3_capex
/operating_model/outputs/2026Q3:base/metrics/cfo	None	base_2026q3_cfo
/operating_model/outputs/2026Q3:base/metrics/fcf	None	base_2026q3_fcf
/operating_model/outputs/2026Q3:base/metrics/gross_profit	None	base_2026q3_gross_profit
/operating_model/outputs/2026Q3:base/metrics/operating_income	None	base_2026q3_operating_income
/operating_model/outputs/2026Q3:base/metrics/revenue	None	base_2026q3_revenue
/operating_model/outputs/2026Q3:base/period	None	2026Q3
/operating_model/outputs/2026Q3:base/period_end	None	2026-09-30
/operating_model/outputs/2026Q3:base/values/capex	None	279.06795000000005
/operating_model/outputs/2026Q3:base/values/cfo	None	490.41675000000004
/operating_model/outputs/2026Q3:base/values/fcf	None	211.34879999999998
/operating_model/outputs/2026Q3:base/values/gross_profit	None	633.98925
/operating_model/outputs/2026Q3:base/values/operating_income	None	486.81495000000007
/operating_model/outputs/2026Q3:base/values/revenue	None	1327.3051500000001
/operating_model/outputs/2026Q3:downside/case	None	downside
/operating_model/outputs/2026Q3:downside/frequency	None	quarter
/operating_model/outputs/2026Q3:downside/metrics/capex	None	downside_2026q3_capex
/operating_model/outputs/2026Q3:downside/metrics/cfo	None	downside_2026q3_cfo
/operating_model/outputs/2026Q3:downside/metrics/fcf	None	downside_2026q3_fcf
/operating_model/outputs/2026Q3:downside/metrics/gross_profit	None	downside_2026q3_gross_profit
/operating_model/outputs/2026Q3:downside/metrics/operating_income	None	downside_2026q3_operating_income
/operating_model/outputs/2026Q3:downside/metrics/revenue	None	downside_2026q3_revenue
/operating_model/outputs/2026Q3:downside/period	None	2026Q3
/operating_model/outputs/2026Q3:downside/period_end	None	2026-09-30
/operating_model/outputs/2026Q3:downside/values/capex	None	324.06795000000005
/operating_model/outputs/2026Q3:downside/values/cfo	None	288.92924999999997
/operating_model/outputs/2026Q3:downside/values/fcf	None	-35.138700000000085
/operating_model/outputs/2026Q3:downside/values/gross_profit	None	480.06674999999996
/operating_model/outputs/2026Q3:downside/values/operating_income	None	327.26744999999994
/operating_model/outputs/2026Q3:downside/values/revenue	None	1213.6801500000001
/operating_model/outputs/2026Q3:upside/case	None	upside
/operating_model/outputs/2026Q3:upside/frequency	None	quarter
/operating_model/outputs/2026Q3:upside/metrics/capex	None	upside_2026q3_capex
/operating_model/outputs/2026Q3:upside/metrics/cfo	None	upside_2026q3_cfo
/operating_model/outputs/2026Q3:upside/metrics/fcf	None	upside_2026q3_fcf
/operating_model/outputs/2026Q3:upside/metrics/gross_profit	None	upside_2026q3_gross_profit
/operating_model/outputs/2026Q3:upside/metrics/operating_income	None	upside_2026q3_operating_income
/operating_model/outputs/2026Q3:upside/metrics/revenue	None	upside_2026q3_revenue
/operating_model/outputs/2026Q3:upside/period	None	2026Q3
/operating_model/outputs/2026Q3:upside/period_end	None	2026-09-30
/operating_model/outputs/2026Q3:upside/values/capex	None	234.06795000000002
/operating_model/outputs/2026Q3:upside/values/cfo	None	611.1355
/operating_model/outputs/2026Q3:upside/values/fcf	None	377.06755
/operating_model/outputs/2026Q3:upside/values/gross_profit	None	719.7480000000002
/operating_model/outputs/2026Q3:upside/values/operating_income	None	571.4487000000003
/operating_model/outputs/2026Q3:upside/values/revenue	None	1440.9301500000001
/operating_model/outputs/2026Q4:base/case	None	base
/operating_model/outputs/2026Q4:base/frequency	None	quarter
/operating_model/outputs/2026Q4:base/metrics/capex	None	base_2026q4_capex
/operating_model/outputs/2026Q4:base/metrics/cfo	None	base_2026q4_cfo
/operating_model/outputs/2026Q4:base/metrics/fcf	None	base_2026q4_fcf
/operating_model/outputs/2026Q4:base/metrics/gross_profit	None	base_2026q4_gross_profit
/operating_model/outputs/2026Q4:base/metrics/operating_income	None	base_2026q4_operating_income
/operating_model/outputs/2026Q4:base/metrics/revenue	None	base_2026q4_revenue
/operating_model/outputs/2026Q4:base/period	None	2026Q4
/operating_model/outputs/2026Q4:base/period_end	None	2026-12-31
/operating_model/outputs/2026Q4:base/values/capex	None	341.08305000000007
/operating_model/outputs/2026Q4:base/values/cfo	None	1471.25025
/operating_model/outputs/2026Q4:base/values/fcf	None	1130.1671999999999
/operating_model/outputs/2026Q4:base/values/gross_profit	None	774.87575
/operating_model/outputs/2026Q4:base/values/operating_income	None	594.9960500000001
/operating_model/outputs/2026Q4:base/values/revenue	None	1622.26185
/operating_model/outputs/2026Q4:downside/case	None	downside
/operating_model/outputs/2026Q4:downside/frequency	None	quarter
/operating_model/outputs/2026Q4:downside/metrics/capex	None	downside_2026q4_capex
/operating_model/outputs/2026Q4:downside/metrics/cfo	None	downside_2026q4_cfo
/operating_model/outputs/2026Q4:downside/metrics/fcf	None	downside_2026q4_fcf
/operating_model/outputs/2026Q4:downside/metrics/gross_profit	None	downside_2026q4_gross_profit
/operating_model/outputs/2026Q4:downside/metrics/operating_income	None	downside_2026q4_operating_income
/operating_model/outputs/2026Q4:downside/metrics/revenue	None	downside_2026q4_revenue
/operating_model/outputs/2026Q4:downside/period	None	2026Q4
/operating_model/outputs/2026Q4:downside/period_end	None	2026-12-31
/operating_model/outputs/2026Q4:downside/values/capex	None	396.08305000000007
/operating_model/outputs/2026Q4:downside/values/cfo	None	866.78775
/operating_model/outputs/2026Q4:downside/values/fcf	None	470.7046999999999
/operating_model/outputs/2026Q4:downside/values/gross_profit	None	586.74825
/operating_model/outputs/2026Q4:downside/values/operating_income	None	399.99354999999997
/operating_model/outputs/2026Q4:downside/values/revenue	None	1483.38685
/operating_model/outputs/2026Q4:upside/case	None	upside
/operating_model/outputs/2026Q4:upside/frequency	None	quarter
/operating_model/outputs/2026Q4:upside/metrics/capex	None	upside_2026q4_capex
/operating_model/outputs/2026Q4:upside/metrics/cfo	None	upside_2026q4_cfo
/operating_model/outputs/2026Q4:upside/metrics/fcf	None	upside_2026q4_fcf
/operating_model/outputs/2026Q4:upside/metrics/gross_profit	None	upside_2026q4_gross_profit
/operating_model/outputs/2026Q4:upside/metrics/operating_income	None	upside_2026q4_operating_income
/operating_model/outputs/2026Q4:upside/metrics/revenue	None	upside_2026q4_revenue
/operating_model/outputs/2026Q4:upside/period	None	2026Q4
/operating_model/outputs/2026Q4:upside/period_end	None	2026-12-31
/operating_model/outputs/2026Q4:upside/values/capex	None	286.08305000000007
/operating_model/outputs/2026Q4:upside/values/cfo	None	1833.4065
/operating_model/outputs/2026Q4:upside/values/fcf	None	1547.3234499999999
/operating_model/outputs/2026Q4:upside/values/gross_profit	None	879.6920000000002
/operating_model/outputs/2026Q4:upside/values/operating_income	None	698.4373000000003
/operating_model/outputs/2026Q4:upside/values/revenue	None	1761.13685
/operating_model/outputs/2027Q1:base/case	None	base
/operating_model/outputs/2027Q1:base/frequency	None	quarter
/operating_model/outputs/2027Q1:base/metrics/capex	None	base_2027q1_capex
/operating_model/outputs/2027Q1:base/metrics/cfo	None	base_2027q1_cfo
/operating_model/outputs/2027Q1:base/metrics/fcf	None	base_2027q1_fcf
/operating_model/outputs/2027Q1:base/metrics/gross_profit	None	base_2027q1_gross_profit
/operating_model/outputs/2027Q1:base/metrics/operating_income	None	base_2027q1_operating_income
/operating_model/outputs/2027Q1:base/metrics/revenue	None	base_2027q1_revenue
/operating_model/outputs/2027Q1:base/period	None	2027Q1
/operating_model/outputs/2027Q1:base/period_end	None	2027-03-31
/operating_model/outputs/2027Q1:base/values/capex	None	180.0
/operating_model/outputs/2027Q1:base/values/cfo	None	208.34250000000003
/operating_model/outputs/2027Q1:base/values/fcf	None	28.34250000000003
/operating_model/outputs/2027Q1:base/values/gross_profit	None	538.5600000000001
/operating_model/outputs/2027Q1:base/values/operating_income	None	404.56000000000006
/operating_model/outputs/2027Q1:base/values/revenue	None	1111.0
/operating_model/outputs/2027Q1:downside/case	None	downside
/operating_model/outputs/2027Q1:downside/frequency	None	quarter
/operating_model/outputs/2027Q1:downside/metrics/capex	None	downside_2027q1_capex
/operating_model/outputs/2027Q1:downside/metrics/cfo	None	downside_2027q1_cfo
/operating_model/outputs/2027Q1:downside/metrics/fcf	None	downside_2027q1_fcf
/operating_model/outputs/2027Q1:downside/metrics/gross_profit	None	downside_2027q1_gross_profit
/operating_model/outputs/2027Q1:downside/metrics/operating_income	None	downside_2027q1_operating_income
/operating_model/outputs/2027Q1:downside/metrics/revenue	None	downside_2027q1_revenue
/operating_model/outputs/2027Q1:downside/period	None	2027Q1
/operating_model/outputs/2027Q1:downside/period_end	None	2027-03-31
/operating_model/outputs/2027Q1:downside/values/capex	None	190.0
/operating_model/outputs/2027Q1:downside/values/cfo	None	90.23299999999998
/operating_model/outputs/2027Q1:downside/values/fcf	None	-99.76700000000002
/operating_model/outputs/2027Q1:downside/values/gross_profit	None	413.87
/operating_model/outputs/2027Q1:downside/values/operating_income	None	279.87
/operating_model/outputs/2027Q1:downside/values/revenue	None	959.5
/operating_model/outputs/2027Q1:upside/case	None	upside
/operating_model/outputs/2027Q1:upside/frequency	None	quarter
/operating_model/outputs/2027Q1:upside/metrics/capex	None	upside_2027q1_capex
/operating_model/outputs/2027Q1:upside/metrics/cfo	None	upside_2027q1_cfo
/operating_model/outputs/2027Q1:upside/metrics/fcf	None	upside_2027q1_fcf
/operating_model/outputs/2027Q1:upside/metrics/gross_profit	None	upside_2027q1_gross_profit
/operating_model/outputs/2027Q1:upside/metrics/operating_income	None	upside_2027q1_operating_income
/operating_model/outputs/2027Q1:upside/metrics/revenue	None	upside_2027q1_revenue
/operating_model/outputs/2027Q1:upside/period	None	2027Q1
/operating_model/outputs/2027Q1:upside/period_end	None	2027-03-31
/operating_model/outputs/2027Q1:upside/values/capex	None	180.0
/operating_model/outputs/2027Q1:upside/values/cfo	None	259.8274
/operating_model/outputs/2027Q1:upside/values/fcf	None	79.82740000000001
/operating_model/outputs/2027Q1:upside/values/gross_profit	None	634.6548
/operating_model/outputs/2027Q1:upside/values/operating_income	None	492.6548
/operating_model/outputs/2027Q1:upside/values/revenue	None	1240.7849999999999
/operating_model/outputs/2027Q2:base/case	None	base
/operating_model/outputs/2027Q2:base/frequency	None	quarter
/operating_model/outputs/2027Q2:base/metrics/capex	None	base_2027q2_capex
/operating_model/outputs/2027Q2:base/metrics/cfo	None	base_2027q2_cfo
/operating_model/outputs/2027Q2:base/metrics/fcf	None	base_2027q2_fcf
/operating_model/outputs/2027Q2:base/metrics/gross_profit	None	base_2027q2_gross_profit
/operating_model/outputs/2027Q2:base/metrics/operating_income	None	base_2027q2_operating_income
/operating_model/outputs/2027Q2:base/metrics/revenue	None	base_2027q2_revenue
/operating_model/outputs/2027Q2:base/period	None	2027Q2
/operating_model/outputs/2027Q2:base/period_end	None	2027-06-30
/operating_model/outputs/2027Q2:base/values/capex	None	207.0
/operating_model/outputs/2027Q2:base/values/cfo	None	312.51375
/operating_model/outputs/2027Q2:base/values/fcf	None	105.51375000000002
/operating_model/outputs/2027Q2:base/values/gross_profit	None	619.344
/operating_model/outputs/2027Q2:base/values/operating_income	None	465.2440000000001
/operating_model/outputs/2027Q2:base/values/revenue	None	1277.65
/operating_model/outputs/2027Q2:downside/case	None	downside
/operating_model/outputs/2027Q2:downside/frequency	None	quarter
/operating_model/outputs/2027Q2:downside/metrics/capex	None	downside_2027q2_capex
/operating_model/outputs/2027Q2:downside/metrics/cfo	None	downside_2027q2_cfo
/operating_model/outputs/2027Q2:downside/metrics/fcf	None	downside_2027q2_fcf
/operating_model/outputs/2027Q2:downside/metrics/gross_profit	None	downside_2027q2_gross_profit
/operating_model/outputs/2027Q2:downside/metrics/operating_income	None	downside_2027q2_operating_income
/operating_model/outputs/2027Q2:downside/metrics/revenue	None	downside_2027q2_revenue
/operating_model/outputs/2027Q2:downside/period	None	2027Q2
/operating_model/outputs/2027Q2:downside/period_end	None	2027-06-30
/operating_model/outputs/2027Q2:downside/values/capex	None	218.5
/operating_model/outputs/2027Q2:downside/values/cfo	None	135.34949999999995
/operating_model/outputs/2027Q2:downside/values/fcf	None	-83.15050000000005
/operating_model/outputs/2027Q2:downside/values/gross_profit	None	475.9505
/operating_model/outputs/2027Q2:downside/values/operating_income	None	321.8505
/operating_model/outputs/2027Q2:downside/values/revenue	None	1103.425
/operating_model/outputs/2027Q2:upside/case	None	upside
/operating_model/outputs/2027Q2:upside/frequency	None	quarter
/operating_model/outputs/2027Q2:upside/metrics/capex	None	upside_2027q2_capex
/operating_model/outputs/2027Q2:upside/metrics/cfo	None	upside_2027q2_cfo
/operating_model/outputs/2027Q2:upside/metrics/fcf	None	upside_2027q2_fcf
/operating_model/outputs/2027Q2:upside/metrics/gross_profit	None	upside_2027q2_gross_profit
/operating_model/outputs/2027Q2:upside/metrics/operating_income	None	upside_2027q2_operating_income
/operating_model/outputs/2027Q2:upside/metrics/revenue	None	upside_2027q2_revenue
/operating_model/outputs/2027Q2:upside/period	None	2027Q2
/operating_model/outputs/2027Q2:upside/period_end	None	2027-06-30
/operating_model/outputs/2027Q2:upside/values/capex	None	207.0
/operating_model/outputs/2027Q2:upside/values/cfo	None	389.74109999999996
/operating_model/outputs/2027Q2:upside/values/fcf	None	182.74109999999996
/operating_model/outputs/2027Q2:upside/values/gross_profit	None	729.85302
/operating_model/outputs/2027Q2:upside/values/operating_income	None	566.55302
/operating_model/outputs/2027Q2:upside/values/revenue	None	1426.90275
/operating_model/outputs/FY2026:base/case	None	base
/operating_model/outputs/FY2026:base/frequency	None	year
/operating_model/outputs/FY2026:base/metrics/capex	None	base_fy2026_capex
/operating_model/outputs/FY2026:base/metrics/cfo	None	base_fy2026_cfo
/operating_model/outputs/FY2026:base/metrics/fcf	None	base_fy2026_fcf
/operating_model/outputs/FY2026:base/metrics/gross_profit	None	base_fy2026_gross_profit
/operating_model/outputs/FY2026:base/metrics/operating_income	None	base_fy2026_operating_income
/operating_model/outputs/FY2026:base/metrics/revenue	None	base_fy2026_revenue
/operating_model/outputs/FY2026:base/period	None	FY2026
/operating_model/outputs/FY2026:base/period_end	None	2026-12-31
/operating_model/outputs/FY2026:base/values/capex	None	900.0
/operating_model/outputs/FY2026:base/values/cfo	None	1601.9
/operating_model/outputs/FY2026:base/values/fcf	None	701.9000000000001
/operating_model/outputs/FY2026:base/values/gross_profit	None	2500.0
/operating_model/outputs/FY2026:base/values/operating_income	None	1877.5
/operating_model/outputs/FY2026:base/values/revenue	None	5050.0
/operating_model/outputs/FY2026:downside/case	None	downside
/operating_model/outputs/FY2026:downside/frequency	None	year
/operating_model/outputs/FY2026:downside/metrics/capex	None	downside_fy2026_capex
/operating_model/outputs/FY2026:downside/metrics/cfo	None	downside_fy2026_cfo
/operating_model/outputs/FY2026:downside/metrics/fcf	None	downside_fy2026_fcf
/operating_model/outputs/FY2026:downside/metrics/gross_profit	None	downside_fy2026_gross_profit
/operating_model/outputs/FY2026:downside/metrics/operating_income	None	downside_fy2026_operating_income
/operating_model/outputs/FY2026:downside/metrics/revenue	None	downside_fy2026_revenue
/operating_model/outputs/FY2026:downside/period	None	FY2026
/operating_model/outputs/FY2026:downside/period_end	None	2026-12-31
/operating_model/outputs/FY2026:downside/values/capex	None	1000.0
/operating_model/outputs/FY2026:downside/values/cfo	None	795.9499999999998
/operating_model/outputs/FY2026:downside/values/fcf	None	-204.05000000000018
/operating_model/outputs/FY2026:downside/values/gross_profit	None	2157.95
/operating_model/outputs/FY2026:downside/values/operating_income	None	1522.9499999999998
/operating_model/outputs/FY2026:downside/values/revenue	None	4797.5
/operating_model/outputs/FY2026:upside/case	None	upside
/operating_model/outputs/FY2026:upside/frequency	None	year
/operating_model/outputs/FY2026:upside/metrics/capex	None	upside_fy2026_capex
/operating_model/outputs/FY2026:upside/metrics/cfo	None	upside_fy2026_cfo
/operating_model/outputs/FY2026:upside/metrics/fcf	None	upside_fy2026_fcf
/operating_model/outputs/FY2026:upside/metrics/gross_profit	None	upside_fy2026_gross_profit
/operating_model/outputs/FY2026:upside/metrics/operating_income	None	upside_fy2026_operating_income
/operating_model/outputs/FY2026:upside/metrics/revenue	None	upside_fy2026_revenue
/operating_model/outputs/FY2026:upside/period	None	FY2026
/operating_model/outputs/FY2026:upside/period_end	None	2026-12-31
/operating_model/outputs/FY2026:upside/values/capex	None	800.0
/operating_model/outputs/FY2026:upside/values/cfo	None	2084.775
/operating_model/outputs/FY2026:upside/values/fcf	None	1284.775
/operating_model/outputs/FY2026:upside/values/gross_profit	None	2690.5750000000003
/operating_model/outputs/FY2026:upside/values/operating_income	None	2065.5750000000003
/operating_model/outputs/FY2026:upside/values/revenue	None	5302.5
/operating_model/outputs/FY2027:base/case	None	base
/operating_model/outputs/FY2027:base/frequency	None	year
/operating_model/outputs/FY2027:base/metrics/capex	None	base_fy2027_capex
/operating_model/outputs/FY2027:base/metrics/cfo	None	base_fy2027_cfo
/operating_model/outputs/FY2027:base/metrics/fcf	None	base_fy2027_fcf
/operating_model/outputs/FY2027:base/metrics/gross_profit	None	base_fy2027_gross_profit
/operating_model/outputs/FY2027:base/metrics/operating_income	None	base_fy2027_operating_income
/operating_model/outputs/FY2027:base/metrics/revenue	None	base_fy2027_revenue
/operating_model/outputs/FY2027:base/period	None	FY2027
/operating_model/outputs/FY2027:base/period_end	None	2027-12-31
/operating_model/outputs/FY2027:base/values/capex	None	900.0
/operating_model/outputs/FY2027:base/values/cfo	None	2083.425
/operating_model/outputs/FY2027:base/values/fcf	None	1183.4250000000002
/operating_model/outputs/FY2027:base/values/gross_profit	None	2692.8
/operating_model/outputs/FY2027:base/values/operating_income	None	2022.8000000000002
/operating_model/outputs/FY2027:base/values/revenue	None	5555.0
/operating_model/outputs/FY2027:downside/case	None	downside
/operating_model/outputs/FY2027:downside/frequency	None	year
/operating_model/outputs/FY2027:downside/metrics/capex	None	downside_fy2027_capex
/operating_model/outputs/FY2027:downside/metrics/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/operating_income	None	downside_fy2027_operating_income
/operating_model/outputs/FY2027:downside/metrics/revenue	None	downside_fy2027_revenue
/operating_model/outputs/FY2027:downside/period	None	FY2027
/operating_model/outputs/FY2027:downside/period_end	None	2027-12-31
/operating_model/outputs/FY2027:downside/values/capex	None	950.0
/operating_model/outputs/FY2027:downside/values/cfo	None	902.3299999999997
/operating_model/outputs/FY2027:downside/values/fcf	None	-47.6700000000003
/operating_model/outputs/FY2027:downside/values/gross_profit	None	2069.35
/operating_model/outputs/FY2027:downside/values/operating_income	None	1399.35
/operating_model/outputs/FY2027:downside/values/revenue	None	4797.5
/operating_model/outputs/FY2027:upside/case	None	upside
/operating_model/outputs/FY2027:upside/frequency	None	year
/operating_model/outputs/FY2027:upside/metrics/capex	None	upside_fy2027_capex
/operating_model/outputs/FY2027:upside/metrics/cfo	None	upside_fy2027_cfo
/operating_model/outputs/FY2027:upside/metrics/fcf	None	upside_fy2027_fcf
/operating_model/outputs/FY2027:upside/metrics/gross_profit	None	upside_fy2027_gross_profit
/operating_model/outputs/FY2027:upside/metrics/operating_income	None	upside_fy2027_operating_income
/operating_model/outputs/FY2027:upside/metrics/revenue	None	upside_fy2027_revenue
/operating_model/outputs/FY2027:upside/period	None	FY2027
/operating_model/outputs/FY2027:upside/period_end	None	2027-12-31
/operating_model/outputs/FY2027:upside/values/capex	None	900.0
/operating_model/outputs/FY2027:upside/values/cfo	None	2598.274
/operating_model/outputs/FY2027:upside/values/fcf	None	1698.274
/operating_model/outputs/FY2027:upside/values/gross_profit	None	3173.274
/operating_model/outputs/FY2027:upside/values/operating_income	None	2463.274
/operating_model/outputs/FY2027:upside/values/revenue	None	6203.924999999999
/operating_model/reviewed_at	None	2026-09-19
/operating_model/schema_version	None	operating_model.v1
/operating_model/title	None	Module deliveries, manufacturing credits and cash collection
/research/change_note	None	First sourced operating and cash scenarios. Separates 45X accrual, credit collections, tariff-refund recognition and net refund cash; reported H1 remains intact.
/research/checkpoints/0/date_status	None	estimated
/research/checkpoints/0/event	None	Next quarterly results
/research/checkpoints/0/timing	None	Late October / early November 2026; issuer date not verified
/research/checkpoints/0/watch	None	Compare delivered volume, credit accrual, credit cash receipts and capex separately. Reconcile any refund update to the earlier recognized benefit.
/research/checkpoints/1/date_status	None	event_driven
/research/checkpoints/1/event	None	Contract and manufacturing updates
/research/checkpoints/1/timing	None	As disclosed
/research/checkpoints/1/watch	None	Check cancellation/renegotiation exposure, capacity utilization, technology-linked price adjustments and factory spending.
/research/countercase	None	Domestic manufacturing scale and performance differentiation may sustain stronger pricing and customer demand than a commodity-module framework suggests. Efficient factory ramps and faster credit collection could make the cautious cash assumptions too low. The competing concern is that policy-supported gross profit masks weaker returns before subsidies and expansion capital.
/research/economics	None	The Q2 filing reconciles $605.0M gross profit with a net $88.6M tariff-refund benefit. The first half still used $359.8M of operating cash. Company guidance assumes substantial manufacturing credits, so the model displays those separately rather than extrapolating Q2 gross margin. Its cash bridge swaps accrued credits for assumed collections. The backlog is a delivery schedule subject to contract terms and execution, not an unconditional revenue guarantee. Net cash from the previously recognized tariff refund is also modeled separately from its earnings benefit, so a delayed payment can lower cash without changing gross profit.
/research/limitations/0	None	The analytical pre-credit margin is derived from guidance midpoints, not a disclosed segment measure or a normalized company earnings metric.
/research/limitations/1	None	The cash bridge does not forecast a full grant-receivable roll-forward, tax return or ending net-cash balance.
/research/limitations/2	None	No diluted EPS, share-price valuation or return forecast is supplied.
/research/question	None	What part of earnings comes from module economics, manufacturing credits and nonrecurring benefits, and when is each collected?
/research/reviewed_at	None	2026-09-19
/research/risks/0	None	Customer disputes, contract changes and project financing can defer or reduce deliveries.
/research/risks/1	None	Manufacturing-credit eligibility, monetization discounts and collection timing can change earnings or cash independently.
/research/risks/2	None	Factory ramp, underutilization, technology performance and warranties can consume the expected margin.
/research/risks/3	None	Trade restrictions, tariffs and export-market pricing affect U.S. and international production differently.
/research/title	None	Contracted module earnings are not the same as cash in hand
/sources/0/retrieved	None	2026-09-19
/sources/0/title	None	July 30 Q2 results, financial statements and reaffirmed guidance
/sources/0/url	None	https://www.sec.gov/Archives/edgar/data/1274494/000127449426000169/ex991pressreleaseq2-2026.htm
/sources/1/retrieved	None	2026-09-19
/sources/1/title	None	July 30 Q2 Form 10-Q; grants, tariff refunds, backlog and cash flows
/sources/1/url	None	https://www.sec.gov/Archives/edgar/data/1274494/000127449426000170/fslr-20260630.htm
/thesis/scenario_ranges	None	Explicit downside/base/upside business assumptions; not price targets, probabilities or historical market-memory bands.
/thesis/view		The central question is the quality and cash realization of the contracted earnings base. Long-dated orders offer visibility, but cancellation disputes, specification changes and project delays keep backlog from being equivalent to cash. We separate margin earned before manufacturing credits from credit income, then ask when both turn into receipts. Strong reported profitability can coexist with cash absorption while inventories and government receivables expand.
/thesis/what_changes_it		A durable improvement requires delivered volume, margin before credits and collections to move together. Contract concessions, slower credit monetization, plant underutilization or higher capital spending would require a weaker cash case even if the reported backlog remains large.