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What changed: r5 to r6

First completed four-market model with guided GAAP/adjusted bridge, bonus-settlement sensitivity and cash IP investment.

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.

FieldBeforeAfter
/business/descriptionCorporate Information We incorporated in the State of Delaware in September 2003. Our executive offices are located at 5966 La Place Court, Suite 100, Carlsbad, California 92008, and our telephone number is (760) 692-0711. In this Form 10-K, unless the context otherwise requires, the “Company,” “we,” “us” and “our” refer to MaxLinear, Inc. and its directly and indirectly wholly-owned subsidiaries. Our website address is www.maxlinear.com. The contents of our website are not incorporated by reference into this Form 10-K. We provide free of charge through a link on our website access to our Annual Reports on Form 10-K, Quarterly Reports on Form 10-Q and Current Reports on Form 8-K, as well as amendments to those reports, as soon as reasonably practical after the reports are electronically filed with, or furnished to, the Securities and Exchange Commission, or SEC. Refer to Intellectual Property Rights section below for a list of our.MaxLinear designs communications and mixed-signal chips for infrastructure, broadband, connectivity and industrial applications. Optical data-center products are part of infrastructure revenue. The business pays for engineering, manufacturing inventory and intellectual property before collecting sales. Bonuses may settle in stock or cash, so adjusted earnings, dilution and cash generation require separate analysis.
/business/drivers/0We are a fabless integrated circuit design company whose products integrate all or substantial portions of a high-speed communication system, including radio.Optical infrastructure adoption and the other product categories
/business/drivers/1Our customers primarily include electronics distributors, module makers, original equipment manufacturers, or OEMs, and original design manufacturers, or.GAAP margins, engineering costs and compensation exclusions
/business/drivers/2Examples of such devices include radio transceivers and modems for 4G/5G base-station and backhaul infrastructure; optical transceivers targeting hyperscale.Inventory, supplier advances, IP purchases and bonus settlement
/estimates/basisnot yet estimatedDesk base scenario from the operating model; not consensus. Revenue basis: Revenue ($M).
/estimates/rows/2026Q3/as_ofNone2026-09-19
/estimates/rows/2026Q3/basisNoneDesk base scenario. Revenue basis: Revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance.
/estimates/rows/2026Q3/classNoneestimate
/estimates/rows/2026Q3/periodNone2026Q3
/estimates/rows/2026Q3/revenueNone215000000.0
/estimates/rows/2026Q4/as_ofNone2026-09-19
/estimates/rows/2026Q4/basisNoneDesk base scenario. Revenue basis: Revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance.
/estimates/rows/2026Q4/classNoneestimate
/estimates/rows/2026Q4/periodNone2026Q4
/estimates/rows/2026Q4/revenueNone236499999.99999997
/estimates/rows/2027Q1/as_ofNone2026-09-19
/estimates/rows/2027Q1/basisNoneDesk base scenario. Revenue basis: Revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance.
/estimates/rows/2027Q1/classNoneestimate
/estimates/rows/2027Q1/periodNone2027Q1
/estimates/rows/2027Q1/revenueNone260932399.99999997
/estimates/rows/2027Q2/as_ofNone2026-09-19
/estimates/rows/2027Q2/basisNoneDesk base scenario. Revenue basis: Revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance.
/estimates/rows/2027Q2/classNoneestimate
/estimates/rows/2027Q2/periodNone2027Q2
/estimates/rows/2027Q2/revenueNone288728307.99999994
/meta/business_authoredFalseTrue
/meta/extract_accession0001288469-26-000011None
/meta/extract_filed2026-01-29None
/meta/extract_form10-KNone
/meta/extract_sourcefilingauthored
/meta/extract_urlhttps://www.sec.gov/Archives/edgar/data/1288469/000128846926000011/mxl-20251231.htmNone
/meta/research_reviewed_atNone2026-09-19
/meta/research_stageNoneoperating_scenarios
/meta/revision56
/meta/skeletonTrueFalse
/operating_model/cells/base_2026q3_acquired_amort:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2026q3_acquired_amort:base/caseNonebase
/operating_model/cells/base_2026q3_acquired_amort:base/idNonebase_2026q3_acquired_amort
/operating_model/cells/base_2026q3_acquired_amort:base/kindNoneassumption
/operating_model/cells/base_2026q3_acquired_amort:base/labelNoneAcquired intangible amortization
/operating_model/cells/base_2026q3_acquired_amort:base/periodNone2026Q3
/operating_model/cells/base_2026q3_acquired_amort:base/unitNoneUSD_millions
/operating_model/cells/base_2026q3_acquired_amort:base/valueNone2.7
/operating_model/cells/base_2026q3_award_cash:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2026q3_award_cash:base/caseNonebase
/operating_model/cells/base_2026q3_award_cash:base/idNonebase_2026q3_award_cash
/operating_model/cells/base_2026q3_award_cash:base/kindNoneassumption
/operating_model/cells/base_2026q3_award_cash:base/labelNoneEmployee award tax withholding
/operating_model/cells/base_2026q3_award_cash:base/periodNone2026Q3
/operating_model/cells/base_2026q3_award_cash:base/unitNoneUSD_millions
/operating_model/cells/base_2026q3_award_cash:base/valueNone4.0
/operating_model/cells/base_2026q3_bonus_cash:base/basisNoneEven-quarter proxy for timing; expense and settlement remain distinct.
/operating_model/cells/base_2026q3_bonus_cash:base/caseNonebase
/operating_model/cells/base_2026q3_bonus_cash:base/formula/opNonemultiply
/operating_model/cells/base_2026q3_bonus_cash:base/formula/refs/0Nonebase_2026q3_performance_expense
/operating_model/cells/base_2026q3_bonus_cash:base/formula/refs/1Nonebase_2026q3_bonus_cash_share
/operating_model/cells/base_2026q3_bonus_cash:base/idNonebase_2026q3_bonus_cash
/operating_model/cells/base_2026q3_bonus_cash:base/kindNonederived
/operating_model/cells/base_2026q3_bonus_cash:base/labelNonePerformance-bonus cash settlement
/operating_model/cells/base_2026q3_bonus_cash:base/periodNone2026Q3
/operating_model/cells/base_2026q3_bonus_cash:base/unitNoneUSD_millions
/operating_model/cells/base_2026q3_bonus_cash:base/valueNone0.71
/operating_model/cells/base_2026q3_bonus_cash_share:base/basisNoneBase mostly shares as company intent; downside tests greater cash use. Not a predicted committee decision.
/operating_model/cells/base_2026q3_bonus_cash_share:base/caseNonebase
/operating_model/cells/base_2026q3_bonus_cash_share:base/idNonebase_2026q3_bonus_cash_share
/operating_model/cells/base_2026q3_bonus_cash_share:base/kindNoneassumption
/operating_model/cells/base_2026q3_bonus_cash_share:base/labelNonePerformance-bonus cash settlement fraction
/operating_model/cells/base_2026q3_bonus_cash_share:base/periodNone2026Q3
/operating_model/cells/base_2026q3_bonus_cash_share:base/unitNoneratio
/operating_model/cells/base_2026q3_bonus_cash_share:base/valueNone0.1
/operating_model/cells/base_2026q3_broadband:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2026q3_broadband:base/caseNonebase
/operating_model/cells/base_2026q3_broadband:base/idNonebase_2026q3_broadband
/operating_model/cells/base_2026q3_broadband:base/kindNoneassumption
/operating_model/cells/base_2026q3_broadband:base/labelNonebroadband revenue
/operating_model/cells/base_2026q3_broadband:base/periodNone2026Q3
/operating_model/cells/base_2026q3_broadband:base/unitNoneUSD_millions
/operating_model/cells/base_2026q3_broadband:base/valueNone45.0
/operating_model/cells/base_2026q3_capex:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2026q3_capex:base/caseNonebase
/operating_model/cells/base_2026q3_capex:base/idNonebase_2026q3_capex
/operating_model/cells/base_2026q3_capex:base/kindNoneassumption
/operating_model/cells/base_2026q3_capex:base/labelNonePP&E cash spending
/operating_model/cells/base_2026q3_capex:base/periodNone2026Q3
/operating_model/cells/base_2026q3_capex:base/unitNoneUSD_millions
/operating_model/cells/base_2026q3_capex:base/valueNone3.0
/operating_model/cells/base_2026q3_cash_after_awards:base/basisNoneBefore other investments, debt principal and financing proceeds.
/operating_model/cells/base_2026q3_cash_after_awards:base/caseNonebase
/operating_model/cells/base_2026q3_cash_after_awards:base/formula/opNonesubtract
/operating_model/cells/base_2026q3_cash_after_awards:base/formula/refs/0Nonebase_2026q3_cash_after_investment
/operating_model/cells/base_2026q3_cash_after_awards:base/formula/refs/1Nonebase_2026q3_award_cash
/operating_model/cells/base_2026q3_cash_after_awards:base/idNonebase_2026q3_cash_after_awards
/operating_model/cells/base_2026q3_cash_after_awards:base/kindNonederived
/operating_model/cells/base_2026q3_cash_after_awards:base/labelNoneCash after award withholding
/operating_model/cells/base_2026q3_cash_after_awards:base/periodNone2026Q3
/operating_model/cells/base_2026q3_cash_after_awards:base/unitNoneUSD_millions
/operating_model/cells/base_2026q3_cash_after_awards:base/valueNone27.04
/operating_model/cells/base_2026q3_cash_after_investment:base/basisNonePurchased intellectual property is not omitted.
/operating_model/cells/base_2026q3_cash_after_investment:base/caseNonebase
/operating_model/cells/base_2026q3_cash_after_investment:base/formula/opNonesubtract
/operating_model/cells/base_2026q3_cash_after_investment:base/formula/refs/0Nonebase_2026q3_fcf
/operating_model/cells/base_2026q3_cash_after_investment:base/formula/refs/1Nonebase_2026q3_intangibles
/operating_model/cells/base_2026q3_cash_after_investment:base/idNonebase_2026q3_cash_after_investment
/operating_model/cells/base_2026q3_cash_after_investment:base/kindNonederived
/operating_model/cells/base_2026q3_cash_after_investment:base/labelNoneCash after PP&E and IP
/operating_model/cells/base_2026q3_cash_after_investment:base/periodNone2026Q3
/operating_model/cells/base_2026q3_cash_after_investment:base/unitNoneUSD_millions
/operating_model/cells/base_2026q3_cash_after_investment:base/valueNone31.04
/operating_model/cells/base_2026q3_cash_before_uses:base/basisNoneSpecial cash expense remains in profit; noncash bonus reverses before its cash fraction.
/operating_model/cells/base_2026q3_cash_before_uses:base/caseNonebase
/operating_model/cells/base_2026q3_cash_before_uses:base/formula/opNonesum
/operating_model/cells/base_2026q3_cash_before_uses:base/formula/refs/0Nonebase_2026q3_operating_income
/operating_model/cells/base_2026q3_cash_before_uses:base/formula/refs/1Nonebase_2026q3_sbc
/operating_model/cells/base_2026q3_cash_before_uses:base/formula/refs/2Nonebase_2026q3_performance_expense
/operating_model/cells/base_2026q3_cash_before_uses:base/formula/refs/3Nonebase_2026q3_acquired_amort
/operating_model/cells/base_2026q3_cash_before_uses:base/formula/refs/4Nonebase_2026q3_other_da
/operating_model/cells/base_2026q3_cash_before_uses:base/idNonebase_2026q3_cash_before_uses
/operating_model/cells/base_2026q3_cash_before_uses:base/kindNonederived
/operating_model/cells/base_2026q3_cash_before_uses:base/labelNoneCash before tax, interest and working capital
/operating_model/cells/base_2026q3_cash_before_uses:base/periodNone2026Q3
/operating_model/cells/base_2026q3_cash_before_uses:base/unitNoneUSD_millions
/operating_model/cells/base_2026q3_cash_before_uses:base/valueNone64.25
/operating_model/cells/base_2026q3_cash_tax:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2026q3_cash_tax:base/caseNonebase
/operating_model/cells/base_2026q3_cash_tax:base/idNonebase_2026q3_cash_tax
/operating_model/cells/base_2026q3_cash_tax:base/kindNoneassumption
/operating_model/cells/base_2026q3_cash_tax:base/labelNoneCash taxes
/operating_model/cells/base_2026q3_cash_tax:base/periodNone2026Q3
/operating_model/cells/base_2026q3_cash_tax:base/unitNoneUSD_millions
/operating_model/cells/base_2026q3_cash_tax:base/valueNone1.5
/operating_model/cells/base_2026q3_cash_uses:base/basisNoneRestricted cash and financing receipts do not enter CFO.
/operating_model/cells/base_2026q3_cash_uses:base/caseNonebase
/operating_model/cells/base_2026q3_cash_uses:base/formula/opNonesum
/operating_model/cells/base_2026q3_cash_uses:base/formula/refs/0Nonebase_2026q3_bonus_cash
/operating_model/cells/base_2026q3_cash_uses:base/formula/refs/1Nonebase_2026q3_net_interest
/operating_model/cells/base_2026q3_cash_uses:base/formula/refs/2Nonebase_2026q3_cash_tax
/operating_model/cells/base_2026q3_cash_uses:base/formula/refs/3Nonebase_2026q3_wc
/operating_model/cells/base_2026q3_cash_uses:base/idNonebase_2026q3_cash_uses
/operating_model/cells/base_2026q3_cash_uses:base/kindNonederived
/operating_model/cells/base_2026q3_cash_uses:base/labelNoneBonus, interest, tax and working-capital cash
/operating_model/cells/base_2026q3_cash_uses:base/periodNone2026Q3
/operating_model/cells/base_2026q3_cash_uses:base/unitNoneUSD_millions
/operating_model/cells/base_2026q3_cash_uses:base/valueNone28.21
/operating_model/cells/base_2026q3_cfo:base/basisNoneIllustrative cash bridge including cash election on performance bonuses.
/operating_model/cells/base_2026q3_cfo:base/caseNonebase
/operating_model/cells/base_2026q3_cfo:base/formula/opNonesubtract
/operating_model/cells/base_2026q3_cfo:base/formula/refs/0Nonebase_2026q3_cash_before_uses
/operating_model/cells/base_2026q3_cfo:base/formula/refs/1Nonebase_2026q3_cash_uses
/operating_model/cells/base_2026q3_cfo:base/idNonebase_2026q3_cfo
/operating_model/cells/base_2026q3_cfo:base/kindNonederived
/operating_model/cells/base_2026q3_cfo:base/labelNoneOperating cash flow proxy
/operating_model/cells/base_2026q3_cfo:base/periodNone2026Q3
/operating_model/cells/base_2026q3_cfo:base/unitNoneUSD_millions
/operating_model/cells/base_2026q3_cfo:base/valueNone36.04
/operating_model/cells/base_2026q3_connectivity:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2026q3_connectivity:base/caseNonebase
/operating_model/cells/base_2026q3_connectivity:base/idNonebase_2026q3_connectivity
/operating_model/cells/base_2026q3_connectivity:base/kindNoneassumption
/operating_model/cells/base_2026q3_connectivity:base/labelNoneconnectivity revenue
/operating_model/cells/base_2026q3_connectivity:base/periodNone2026Q3
/operating_model/cells/base_2026q3_connectivity:base/unitNoneUSD_millions
/operating_model/cells/base_2026q3_connectivity:base/valueNone26.0
/operating_model/cells/base_2026q3_fcf:base/basisNoneHistorical feed scope.
/operating_model/cells/base_2026q3_fcf:base/caseNonebase
/operating_model/cells/base_2026q3_fcf:base/formula/opNonesubtract
/operating_model/cells/base_2026q3_fcf:base/formula/refs/0Nonebase_2026q3_cfo
/operating_model/cells/base_2026q3_fcf:base/formula/refs/1Nonebase_2026q3_capex
/operating_model/cells/base_2026q3_fcf:base/idNonebase_2026q3_fcf
/operating_model/cells/base_2026q3_fcf:base/kindNonederived
/operating_model/cells/base_2026q3_fcf:base/labelNoneCFO less PP&E
/operating_model/cells/base_2026q3_fcf:base/periodNone2026Q3
/operating_model/cells/base_2026q3_fcf:base/unitNoneUSD_millions
/operating_model/cells/base_2026q3_fcf:base/valueNone33.04
/operating_model/cells/base_2026q3_gaap_gm:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2026q3_gaap_gm:base/caseNonebase
/operating_model/cells/base_2026q3_gaap_gm:base/idNonebase_2026q3_gaap_gm
/operating_model/cells/base_2026q3_gaap_gm:base/kindNoneassumption
/operating_model/cells/base_2026q3_gaap_gm:base/labelNoneGAAP gross margin
/operating_model/cells/base_2026q3_gaap_gm:base/periodNone2026Q3
/operating_model/cells/base_2026q3_gaap_gm:base/unitNoneratio
/operating_model/cells/base_2026q3_gaap_gm:base/valueNone0.585
/operating_model/cells/base_2026q3_gaap_opex:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2026q3_gaap_opex:base/caseNonebase
/operating_model/cells/base_2026q3_gaap_opex:base/idNonebase_2026q3_gaap_opex
/operating_model/cells/base_2026q3_gaap_opex:base/kindNoneassumption
/operating_model/cells/base_2026q3_gaap_opex:base/labelNoneGAAP operating expense
/operating_model/cells/base_2026q3_gaap_opex:base/periodNone2026Q3
/operating_model/cells/base_2026q3_gaap_opex:base/unitNoneUSD_millions
/operating_model/cells/base_2026q3_gaap_opex:base/valueNone101.0
/operating_model/cells/base_2026q3_gross_profit:base/basisNoneQ3 base midpoint of 57%-60% guidance.
/operating_model/cells/base_2026q3_gross_profit:base/caseNonebase
/operating_model/cells/base_2026q3_gross_profit:base/formula/opNonemultiply
/operating_model/cells/base_2026q3_gross_profit:base/formula/refs/0Nonebase_2026q3_revenue
/operating_model/cells/base_2026q3_gross_profit:base/formula/refs/1Nonebase_2026q3_gaap_gm
/operating_model/cells/base_2026q3_gross_profit:base/idNonebase_2026q3_gross_profit
/operating_model/cells/base_2026q3_gross_profit:base/kindNonederived
/operating_model/cells/base_2026q3_gross_profit:base/labelNoneGAAP gross profit
/operating_model/cells/base_2026q3_gross_profit:base/periodNone2026Q3
/operating_model/cells/base_2026q3_gross_profit:base/unitNoneUSD_millions
/operating_model/cells/base_2026q3_gross_profit:base/valueNone125.77499999999999
/operating_model/cells/base_2026q3_industrial:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2026q3_industrial:base/caseNonebase
/operating_model/cells/base_2026q3_industrial:base/idNonebase_2026q3_industrial
/operating_model/cells/base_2026q3_industrial:base/kindNoneassumption
/operating_model/cells/base_2026q3_industrial:base/labelNoneindustrial revenue
/operating_model/cells/base_2026q3_industrial:base/periodNone2026Q3
/operating_model/cells/base_2026q3_industrial:base/unitNoneUSD_millions
/operating_model/cells/base_2026q3_industrial:base/valueNone17.0
/operating_model/cells/base_2026q3_infrastructure:base/basisNoneResidual infrastructure adoption requirement, not disclosed customer bookings.
/operating_model/cells/base_2026q3_infrastructure:base/caseNonebase
/operating_model/cells/base_2026q3_infrastructure:base/formula/opNonesubtract
/operating_model/cells/base_2026q3_infrastructure:base/formula/refs/0Nonebase_2026q3_revenue
/operating_model/cells/base_2026q3_infrastructure:base/formula/refs/1Nonebase_2026q3_other_sales
/operating_model/cells/base_2026q3_infrastructure:base/idNonebase_2026q3_infrastructure
/operating_model/cells/base_2026q3_infrastructure:base/kindNonederived
/operating_model/cells/base_2026q3_infrastructure:base/labelNoneInfrastructure sales required
/operating_model/cells/base_2026q3_infrastructure:base/periodNone2026Q3
/operating_model/cells/base_2026q3_infrastructure:base/unitNoneUSD_millions
/operating_model/cells/base_2026q3_infrastructure:base/valueNone127.0
/operating_model/cells/base_2026q3_intangibles:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2026q3_intangibles:base/caseNonebase
/operating_model/cells/base_2026q3_intangibles:base/idNonebase_2026q3_intangibles
/operating_model/cells/base_2026q3_intangibles:base/kindNoneassumption
/operating_model/cells/base_2026q3_intangibles:base/labelNonePurchased intellectual property cash
/operating_model/cells/base_2026q3_intangibles:base/periodNone2026Q3
/operating_model/cells/base_2026q3_intangibles:base/unitNoneUSD_millions
/operating_model/cells/base_2026q3_intangibles:base/valueNone2.0
/operating_model/cells/base_2026q3_net_interest:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2026q3_net_interest:base/caseNonebase
/operating_model/cells/base_2026q3_net_interest:base/idNonebase_2026q3_net_interest
/operating_model/cells/base_2026q3_net_interest:base/kindNoneassumption
/operating_model/cells/base_2026q3_net_interest:base/labelNoneCash interest and other finance cost net
/operating_model/cells/base_2026q3_net_interest:base/periodNone2026Q3
/operating_model/cells/base_2026q3_net_interest:base/unitNoneUSD_millions
/operating_model/cells/base_2026q3_net_interest:base/valueNone4.0
/operating_model/cells/base_2026q3_ng_gm:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2026q3_ng_gm:base/caseNonebase
/operating_model/cells/base_2026q3_ng_gm:base/idNonebase_2026q3_ng_gm
/operating_model/cells/base_2026q3_ng_gm:base/kindNoneassumption
/operating_model/cells/base_2026q3_ng_gm:base/labelNoneNon-GAAP gross margin
/operating_model/cells/base_2026q3_ng_gm:base/periodNone2026Q3
/operating_model/cells/base_2026q3_ng_gm:base/unitNoneratio
/operating_model/cells/base_2026q3_ng_gm:base/valueNone0.6
/operating_model/cells/base_2026q3_ng_gp:base/basisNoneIncludes mix sensitivity; acquired amortization and COGS equity costs excluded.
/operating_model/cells/base_2026q3_ng_gp:base/caseNonebase
/operating_model/cells/base_2026q3_ng_gp:base/formula/opNonemultiply
/operating_model/cells/base_2026q3_ng_gp:base/formula/refs/0Nonebase_2026q3_revenue
/operating_model/cells/base_2026q3_ng_gp:base/formula/refs/1Nonebase_2026q3_ng_gm
/operating_model/cells/base_2026q3_ng_gp:base/idNonebase_2026q3_ng_gp
/operating_model/cells/base_2026q3_ng_gp:base/kindNonederived
/operating_model/cells/base_2026q3_ng_gp:base/labelNoneNon-GAAP gross profit
/operating_model/cells/base_2026q3_ng_gp:base/periodNone2026Q3
/operating_model/cells/base_2026q3_ng_gp:base/unitNoneUSD_millions
/operating_model/cells/base_2026q3_ng_gp:base/valueNone129.0
/operating_model/cells/base_2026q3_ng_opex:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2026q3_ng_opex:base/caseNonebase
/operating_model/cells/base_2026q3_ng_opex:base/idNonebase_2026q3_ng_opex
/operating_model/cells/base_2026q3_ng_opex:base/kindNoneassumption
/operating_model/cells/base_2026q3_ng_opex:base/labelNoneNon-GAAP operating expense
/operating_model/cells/base_2026q3_ng_opex:base/periodNone2026Q3
/operating_model/cells/base_2026q3_ng_opex:base/unitNoneUSD_millions
/operating_model/cells/base_2026q3_ng_opex:base/valueNone68.5
/operating_model/cells/base_2026q3_non_gaap_op:base/basisNoneBase Q3 guidance-implied profit.
/operating_model/cells/base_2026q3_non_gaap_op:base/caseNonebase
/operating_model/cells/base_2026q3_non_gaap_op:base/formula/opNonesubtract
/operating_model/cells/base_2026q3_non_gaap_op:base/formula/refs/0Nonebase_2026q3_ng_gp
/operating_model/cells/base_2026q3_non_gaap_op:base/formula/refs/1Nonebase_2026q3_ng_opex
/operating_model/cells/base_2026q3_non_gaap_op:base/idNonebase_2026q3_non_gaap_op
/operating_model/cells/base_2026q3_non_gaap_op:base/kindNonederived
/operating_model/cells/base_2026q3_non_gaap_op:base/labelNoneNon-GAAP operating income
/operating_model/cells/base_2026q3_non_gaap_op:base/periodNone2026Q3
/operating_model/cells/base_2026q3_non_gaap_op:base/unitNoneUSD_millions
/operating_model/cells/base_2026q3_non_gaap_op:base/valueNone60.5
/operating_model/cells/base_2026q3_non_sbc:base/basisNonePerformance bonus is distinct from ordinary SBC.
/operating_model/cells/base_2026q3_non_sbc:base/caseNonebase
/operating_model/cells/base_2026q3_non_sbc:base/formula/opNonesum
/operating_model/cells/base_2026q3_non_sbc:base/formula/refs/0Nonebase_2026q3_performance_expense
/operating_model/cells/base_2026q3_non_sbc:base/formula/refs/1Nonebase_2026q3_acquired_amort
/operating_model/cells/base_2026q3_non_sbc:base/formula/refs/2Nonebase_2026q3_special
/operating_model/cells/base_2026q3_non_sbc:base/idNonebase_2026q3_non_sbc
/operating_model/cells/base_2026q3_non_sbc:base/kindNonederived
/operating_model/cells/base_2026q3_non_sbc:base/labelNoneOther adjustments
/operating_model/cells/base_2026q3_non_sbc:base/periodNone2026Q3
/operating_model/cells/base_2026q3_non_sbc:base/unitNoneUSD_millions
/operating_model/cells/base_2026q3_non_sbc:base/valueNone12.05
/operating_model/cells/base_2026q3_op_adjustments:base/basisNoneCombined COGS and operating adjustments.
/operating_model/cells/base_2026q3_op_adjustments:base/caseNonebase
/operating_model/cells/base_2026q3_op_adjustments:base/formula/opNonesubtract
/operating_model/cells/base_2026q3_op_adjustments:base/formula/refs/0Nonebase_2026q3_non_gaap_op
/operating_model/cells/base_2026q3_op_adjustments:base/formula/refs/1Nonebase_2026q3_operating_income
/operating_model/cells/base_2026q3_op_adjustments:base/idNonebase_2026q3_op_adjustments
/operating_model/cells/base_2026q3_op_adjustments:base/kindNonederived
/operating_model/cells/base_2026q3_op_adjustments:base/labelNoneAdjusted-to-GAAP operating gap
/operating_model/cells/base_2026q3_op_adjustments:base/periodNone2026Q3
/operating_model/cells/base_2026q3_op_adjustments:base/unitNoneUSD_millions
/operating_model/cells/base_2026q3_op_adjustments:base/valueNone35.72500000000001
/operating_model/cells/base_2026q3_operating_income:base/basisNoneNo annual company operating forecast asserted.
/operating_model/cells/base_2026q3_operating_income:base/caseNonebase
/operating_model/cells/base_2026q3_operating_income:base/formula/opNonesubtract
/operating_model/cells/base_2026q3_operating_income:base/formula/refs/0Nonebase_2026q3_gross_profit
/operating_model/cells/base_2026q3_operating_income:base/formula/refs/1Nonebase_2026q3_gaap_opex
/operating_model/cells/base_2026q3_operating_income:base/idNonebase_2026q3_operating_income
/operating_model/cells/base_2026q3_operating_income:base/kindNonederived
/operating_model/cells/base_2026q3_operating_income:base/labelNoneGAAP operating income
/operating_model/cells/base_2026q3_operating_income:base/periodNone2026Q3
/operating_model/cells/base_2026q3_operating_income:base/unitNoneUSD_millions
/operating_model/cells/base_2026q3_operating_income:base/valueNone24.77499999999999
/operating_model/cells/base_2026q3_other_da:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2026q3_other_da:base/caseNonebase
/operating_model/cells/base_2026q3_other_da:base/idNonebase_2026q3_other_da
/operating_model/cells/base_2026q3_other_da:base/kindNoneassumption
/operating_model/cells/base_2026q3_other_da:base/labelNoneOther depreciation/amortization
/operating_model/cells/base_2026q3_other_da:base/periodNone2026Q3
/operating_model/cells/base_2026q3_other_da:base/unitNoneUSD_millions
/operating_model/cells/base_2026q3_other_da:base/valueNone6.0
/operating_model/cells/base_2026q3_other_sales:base/basisNoneBroadband, connectivity and industrial.
/operating_model/cells/base_2026q3_other_sales:base/caseNonebase
/operating_model/cells/base_2026q3_other_sales:base/formula/opNonesum
/operating_model/cells/base_2026q3_other_sales:base/formula/refs/0Nonebase_2026q3_broadband
/operating_model/cells/base_2026q3_other_sales:base/formula/refs/1Nonebase_2026q3_connectivity
/operating_model/cells/base_2026q3_other_sales:base/formula/refs/2Nonebase_2026q3_industrial
/operating_model/cells/base_2026q3_other_sales:base/idNonebase_2026q3_other_sales
/operating_model/cells/base_2026q3_other_sales:base/kindNonederived
/operating_model/cells/base_2026q3_other_sales:base/labelNoneOther business sales
/operating_model/cells/base_2026q3_other_sales:base/periodNone2026Q3
/operating_model/cells/base_2026q3_other_sales:base/unitNoneUSD_millions
/operating_model/cells/base_2026q3_other_sales:base/valueNone88.0
/operating_model/cells/base_2026q3_performance_expense:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2026q3_performance_expense:base/caseNonebase
/operating_model/cells/base_2026q3_performance_expense:base/idNonebase_2026q3_performance_expense
/operating_model/cells/base_2026q3_performance_expense:base/kindNoneassumption
/operating_model/cells/base_2026q3_performance_expense:base/labelNonePerformance-bonus expense
/operating_model/cells/base_2026q3_performance_expense:base/periodNone2026Q3
/operating_model/cells/base_2026q3_performance_expense:base/unitNoneUSD_millions
/operating_model/cells/base_2026q3_performance_expense:base/valueNone7.1
/operating_model/cells/base_2026q3_revenue:base/basisNoneBase equals Q3 $215M guidance midpoint; other cases are independent desk outcomes.
/operating_model/cells/base_2026q3_revenue:base/caseNonebase
/operating_model/cells/base_2026q3_revenue:base/idNonebase_2026q3_revenue
/operating_model/cells/base_2026q3_revenue:base/kindNoneassumption
/operating_model/cells/base_2026q3_revenue:base/labelNoneRevenue
/operating_model/cells/base_2026q3_revenue:base/periodNone2026Q3
/operating_model/cells/base_2026q3_revenue:base/unitNoneUSD_millions
/operating_model/cells/base_2026q3_revenue:base/valueNone215.0
/operating_model/cells/base_2026q3_sbc:base/basisNoneResidual to guided GAAP/adjusted gap; not separately issued SBC guidance.
/operating_model/cells/base_2026q3_sbc:base/caseNonebase
/operating_model/cells/base_2026q3_sbc:base/formula/opNonesubtract
/operating_model/cells/base_2026q3_sbc:base/formula/refs/0Nonebase_2026q3_op_adjustments
/operating_model/cells/base_2026q3_sbc:base/formula/refs/1Nonebase_2026q3_non_sbc
/operating_model/cells/base_2026q3_sbc:base/idNonebase_2026q3_sbc
/operating_model/cells/base_2026q3_sbc:base/kindNonederived
/operating_model/cells/base_2026q3_sbc:base/labelNoneImplied ordinary SBC
/operating_model/cells/base_2026q3_sbc:base/periodNone2026Q3
/operating_model/cells/base_2026q3_sbc:base/unitNoneUSD_millions
/operating_model/cells/base_2026q3_sbc:base/valueNone23.675000000000008
/operating_model/cells/base_2026q3_special:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2026q3_special:base/caseNonebase
/operating_model/cells/base_2026q3_special:base/idNonebase_2026q3_special
/operating_model/cells/base_2026q3_special:base/kindNoneassumption
/operating_model/cells/base_2026q3_special:base/labelNoneSpecific cash acquisition/legal/restructuring expense
/operating_model/cells/base_2026q3_special:base/periodNone2026Q3
/operating_model/cells/base_2026q3_special:base/unitNoneUSD_millions
/operating_model/cells/base_2026q3_special:base/valueNone2.25
/operating_model/cells/base_2026q3_wc:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2026q3_wc:base/caseNonebase
/operating_model/cells/base_2026q3_wc:base/idNonebase_2026q3_wc
/operating_model/cells/base_2026q3_wc:base/kindNoneassumption
/operating_model/cells/base_2026q3_wc:base/labelNoneInventory, supplier advances and other net cash use
/operating_model/cells/base_2026q3_wc:base/periodNone2026Q3
/operating_model/cells/base_2026q3_wc:base/unitNoneUSD_millions
/operating_model/cells/base_2026q3_wc:base/valueNone22.0
/operating_model/cells/base_2026q4_acquired_amort:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2026q4_acquired_amort:base/caseNonebase
/operating_model/cells/base_2026q4_acquired_amort:base/idNonebase_2026q4_acquired_amort
/operating_model/cells/base_2026q4_acquired_amort:base/kindNoneassumption
/operating_model/cells/base_2026q4_acquired_amort:base/labelNoneAcquired intangible amortization
/operating_model/cells/base_2026q4_acquired_amort:base/periodNone2026Q4
/operating_model/cells/base_2026q4_acquired_amort:base/unitNoneUSD_millions
/operating_model/cells/base_2026q4_acquired_amort:base/valueNone2.7
/operating_model/cells/base_2026q4_award_cash:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2026q4_award_cash:base/caseNonebase
/operating_model/cells/base_2026q4_award_cash:base/idNonebase_2026q4_award_cash
/operating_model/cells/base_2026q4_award_cash:base/kindNoneassumption
/operating_model/cells/base_2026q4_award_cash:base/labelNoneEmployee award tax withholding
/operating_model/cells/base_2026q4_award_cash:base/periodNone2026Q4
/operating_model/cells/base_2026q4_award_cash:base/unitNoneUSD_millions
/operating_model/cells/base_2026q4_award_cash:base/valueNone4.0
/operating_model/cells/base_2026q4_bonus_cash:base/basisNoneEven-quarter proxy for timing; expense and settlement remain distinct.
/operating_model/cells/base_2026q4_bonus_cash:base/caseNonebase
/operating_model/cells/base_2026q4_bonus_cash:base/formula/opNonemultiply
/operating_model/cells/base_2026q4_bonus_cash:base/formula/refs/0Nonebase_2026q4_performance_expense
/operating_model/cells/base_2026q4_bonus_cash:base/formula/refs/1Nonebase_2026q4_bonus_cash_share
/operating_model/cells/base_2026q4_bonus_cash:base/idNonebase_2026q4_bonus_cash
/operating_model/cells/base_2026q4_bonus_cash:base/kindNonederived
/operating_model/cells/base_2026q4_bonus_cash:base/labelNonePerformance-bonus cash settlement
/operating_model/cells/base_2026q4_bonus_cash:base/periodNone2026Q4
/operating_model/cells/base_2026q4_bonus_cash:base/unitNoneUSD_millions
/operating_model/cells/base_2026q4_bonus_cash:base/valueNone0.76
/operating_model/cells/base_2026q4_bonus_cash_share:base/basisNoneBase mostly shares as company intent; downside tests greater cash use. Not a predicted committee decision.
/operating_model/cells/base_2026q4_bonus_cash_share:base/caseNonebase
/operating_model/cells/base_2026q4_bonus_cash_share:base/idNonebase_2026q4_bonus_cash_share
/operating_model/cells/base_2026q4_bonus_cash_share:base/kindNoneassumption
/operating_model/cells/base_2026q4_bonus_cash_share:base/labelNonePerformance-bonus cash settlement fraction
/operating_model/cells/base_2026q4_bonus_cash_share:base/periodNone2026Q4
/operating_model/cells/base_2026q4_bonus_cash_share:base/unitNoneratio
/operating_model/cells/base_2026q4_bonus_cash_share:base/valueNone0.1
/operating_model/cells/base_2026q4_broadband:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2026q4_broadband:base/caseNonebase
/operating_model/cells/base_2026q4_broadband:base/idNonebase_2026q4_broadband
/operating_model/cells/base_2026q4_broadband:base/kindNoneassumption
/operating_model/cells/base_2026q4_broadband:base/labelNonebroadband revenue
/operating_model/cells/base_2026q4_broadband:base/periodNone2026Q4
/operating_model/cells/base_2026q4_broadband:base/unitNoneUSD_millions
/operating_model/cells/base_2026q4_broadband:base/valueNone45.9
/operating_model/cells/base_2026q4_capex:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2026q4_capex:base/caseNonebase
/operating_model/cells/base_2026q4_capex:base/idNonebase_2026q4_capex
/operating_model/cells/base_2026q4_capex:base/kindNoneassumption
/operating_model/cells/base_2026q4_capex:base/labelNonePP&E cash spending
/operating_model/cells/base_2026q4_capex:base/periodNone2026Q4
/operating_model/cells/base_2026q4_capex:base/unitNoneUSD_millions
/operating_model/cells/base_2026q4_capex:base/valueNone3.0
/operating_model/cells/base_2026q4_cash_after_awards:base/basisNoneBefore other investments, debt principal and financing proceeds.
/operating_model/cells/base_2026q4_cash_after_awards:base/caseNonebase
/operating_model/cells/base_2026q4_cash_after_awards:base/formula/opNonesubtract
/operating_model/cells/base_2026q4_cash_after_awards:base/formula/refs/0Nonebase_2026q4_cash_after_investment
/operating_model/cells/base_2026q4_cash_after_awards:base/formula/refs/1Nonebase_2026q4_award_cash
/operating_model/cells/base_2026q4_cash_after_awards:base/idNonebase_2026q4_cash_after_awards
/operating_model/cells/base_2026q4_cash_after_awards:base/kindNonederived
/operating_model/cells/base_2026q4_cash_after_awards:base/labelNoneCash after award withholding
/operating_model/cells/base_2026q4_cash_after_awards:base/periodNone2026Q4
/operating_model/cells/base_2026q4_cash_after_awards:base/unitNoneUSD_millions
/operating_model/cells/base_2026q4_cash_after_awards:base/valueNone39.492499999999986
/operating_model/cells/base_2026q4_cash_after_investment:base/basisNonePurchased intellectual property is not omitted.
/operating_model/cells/base_2026q4_cash_after_investment:base/caseNonebase
/operating_model/cells/base_2026q4_cash_after_investment:base/formula/opNonesubtract
/operating_model/cells/base_2026q4_cash_after_investment:base/formula/refs/0Nonebase_2026q4_fcf
/operating_model/cells/base_2026q4_cash_after_investment:base/formula/refs/1Nonebase_2026q4_intangibles
/operating_model/cells/base_2026q4_cash_after_investment:base/idNonebase_2026q4_cash_after_investment
/operating_model/cells/base_2026q4_cash_after_investment:base/kindNonederived
/operating_model/cells/base_2026q4_cash_after_investment:base/labelNoneCash after PP&E and IP
/operating_model/cells/base_2026q4_cash_after_investment:base/periodNone2026Q4
/operating_model/cells/base_2026q4_cash_after_investment:base/unitNoneUSD_millions
/operating_model/cells/base_2026q4_cash_after_investment:base/valueNone43.492499999999986
/operating_model/cells/base_2026q4_cash_before_uses:base/basisNoneSpecial cash expense remains in profit; noncash bonus reverses before its cash fraction.
/operating_model/cells/base_2026q4_cash_before_uses:base/caseNonebase
/operating_model/cells/base_2026q4_cash_before_uses:base/formula/opNonesum
/operating_model/cells/base_2026q4_cash_before_uses:base/formula/refs/0Nonebase_2026q4_operating_income
/operating_model/cells/base_2026q4_cash_before_uses:base/formula/refs/1Nonebase_2026q4_sbc
/operating_model/cells/base_2026q4_cash_before_uses:base/formula/refs/2Nonebase_2026q4_performance_expense
/operating_model/cells/base_2026q4_cash_before_uses:base/formula/refs/3Nonebase_2026q4_acquired_amort
/operating_model/cells/base_2026q4_cash_before_uses:base/formula/refs/4Nonebase_2026q4_other_da
/operating_model/cells/base_2026q4_cash_before_uses:base/idNonebase_2026q4_cash_before_uses
/operating_model/cells/base_2026q4_cash_before_uses:base/kindNonederived
/operating_model/cells/base_2026q4_cash_before_uses:base/labelNoneCash before tax, interest and working capital
/operating_model/cells/base_2026q4_cash_before_uses:base/periodNone2026Q4
/operating_model/cells/base_2026q4_cash_before_uses:base/unitNoneUSD_millions
/operating_model/cells/base_2026q4_cash_before_uses:base/valueNone74.75249999999998
/operating_model/cells/base_2026q4_cash_tax:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2026q4_cash_tax:base/caseNonebase
/operating_model/cells/base_2026q4_cash_tax:base/idNonebase_2026q4_cash_tax
/operating_model/cells/base_2026q4_cash_tax:base/kindNoneassumption
/operating_model/cells/base_2026q4_cash_tax:base/labelNoneCash taxes
/operating_model/cells/base_2026q4_cash_tax:base/periodNone2026Q4
/operating_model/cells/base_2026q4_cash_tax:base/unitNoneUSD_millions
/operating_model/cells/base_2026q4_cash_tax:base/valueNone1.5
/operating_model/cells/base_2026q4_cash_uses:base/basisNoneRestricted cash and financing receipts do not enter CFO.
/operating_model/cells/base_2026q4_cash_uses:base/caseNonebase
/operating_model/cells/base_2026q4_cash_uses:base/formula/opNonesum
/operating_model/cells/base_2026q4_cash_uses:base/formula/refs/0Nonebase_2026q4_bonus_cash
/operating_model/cells/base_2026q4_cash_uses:base/formula/refs/1Nonebase_2026q4_net_interest
/operating_model/cells/base_2026q4_cash_uses:base/formula/refs/2Nonebase_2026q4_cash_tax
/operating_model/cells/base_2026q4_cash_uses:base/formula/refs/3Nonebase_2026q4_wc
/operating_model/cells/base_2026q4_cash_uses:base/idNonebase_2026q4_cash_uses
/operating_model/cells/base_2026q4_cash_uses:base/kindNonederived
/operating_model/cells/base_2026q4_cash_uses:base/labelNoneBonus, interest, tax and working-capital cash
/operating_model/cells/base_2026q4_cash_uses:base/periodNone2026Q4
/operating_model/cells/base_2026q4_cash_uses:base/unitNoneUSD_millions
/operating_model/cells/base_2026q4_cash_uses:base/valueNone26.259999999999998
/operating_model/cells/base_2026q4_cfo:base/basisNoneIllustrative cash bridge including cash election on performance bonuses.
/operating_model/cells/base_2026q4_cfo:base/caseNonebase
/operating_model/cells/base_2026q4_cfo:base/formula/opNonesubtract
/operating_model/cells/base_2026q4_cfo:base/formula/refs/0Nonebase_2026q4_cash_before_uses
/operating_model/cells/base_2026q4_cfo:base/formula/refs/1Nonebase_2026q4_cash_uses
/operating_model/cells/base_2026q4_cfo:base/idNonebase_2026q4_cfo
/operating_model/cells/base_2026q4_cfo:base/kindNonederived
/operating_model/cells/base_2026q4_cfo:base/labelNoneOperating cash flow proxy
/operating_model/cells/base_2026q4_cfo:base/periodNone2026Q4
/operating_model/cells/base_2026q4_cfo:base/unitNoneUSD_millions
/operating_model/cells/base_2026q4_cfo:base/valueNone48.492499999999986
/operating_model/cells/base_2026q4_connectivity:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2026q4_connectivity:base/caseNonebase
/operating_model/cells/base_2026q4_connectivity:base/idNonebase_2026q4_connectivity
/operating_model/cells/base_2026q4_connectivity:base/kindNoneassumption
/operating_model/cells/base_2026q4_connectivity:base/labelNoneconnectivity revenue
/operating_model/cells/base_2026q4_connectivity:base/periodNone2026Q4
/operating_model/cells/base_2026q4_connectivity:base/unitNoneUSD_millions
/operating_model/cells/base_2026q4_connectivity:base/valueNone27.04
/operating_model/cells/base_2026q4_fcf:base/basisNoneHistorical feed scope.
/operating_model/cells/base_2026q4_fcf:base/caseNonebase
/operating_model/cells/base_2026q4_fcf:base/formula/opNonesubtract
/operating_model/cells/base_2026q4_fcf:base/formula/refs/0Nonebase_2026q4_cfo
/operating_model/cells/base_2026q4_fcf:base/formula/refs/1Nonebase_2026q4_capex
/operating_model/cells/base_2026q4_fcf:base/idNonebase_2026q4_fcf
/operating_model/cells/base_2026q4_fcf:base/kindNonederived
/operating_model/cells/base_2026q4_fcf:base/labelNoneCFO less PP&E
/operating_model/cells/base_2026q4_fcf:base/periodNone2026Q4
/operating_model/cells/base_2026q4_fcf:base/unitNoneUSD_millions
/operating_model/cells/base_2026q4_fcf:base/valueNone45.492499999999986
/operating_model/cells/base_2026q4_gaap_gm:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2026q4_gaap_gm:base/caseNonebase
/operating_model/cells/base_2026q4_gaap_gm:base/idNonebase_2026q4_gaap_gm
/operating_model/cells/base_2026q4_gaap_gm:base/kindNoneassumption
/operating_model/cells/base_2026q4_gaap_gm:base/labelNoneGAAP gross margin
/operating_model/cells/base_2026q4_gaap_gm:base/periodNone2026Q4
/operating_model/cells/base_2026q4_gaap_gm:base/unitNoneratio
/operating_model/cells/base_2026q4_gaap_gm:base/valueNone0.585
/operating_model/cells/base_2026q4_gaap_opex:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2026q4_gaap_opex:base/caseNonebase
/operating_model/cells/base_2026q4_gaap_opex:base/idNonebase_2026q4_gaap_opex
/operating_model/cells/base_2026q4_gaap_opex:base/kindNoneassumption
/operating_model/cells/base_2026q4_gaap_opex:base/labelNoneGAAP operating expense
/operating_model/cells/base_2026q4_gaap_opex:base/periodNone2026Q4
/operating_model/cells/base_2026q4_gaap_opex:base/unitNoneUSD_millions
/operating_model/cells/base_2026q4_gaap_opex:base/valueNone103.52499999999999
/operating_model/cells/base_2026q4_gross_profit:base/basisNoneQ3 base midpoint of 57%-60% guidance.
/operating_model/cells/base_2026q4_gross_profit:base/caseNonebase
/operating_model/cells/base_2026q4_gross_profit:base/formula/opNonemultiply
/operating_model/cells/base_2026q4_gross_profit:base/formula/refs/0Nonebase_2026q4_revenue
/operating_model/cells/base_2026q4_gross_profit:base/formula/refs/1Nonebase_2026q4_gaap_gm
/operating_model/cells/base_2026q4_gross_profit:base/idNonebase_2026q4_gross_profit
/operating_model/cells/base_2026q4_gross_profit:base/kindNonederived
/operating_model/cells/base_2026q4_gross_profit:base/labelNoneGAAP gross profit
/operating_model/cells/base_2026q4_gross_profit:base/periodNone2026Q4
/operating_model/cells/base_2026q4_gross_profit:base/unitNoneUSD_millions
/operating_model/cells/base_2026q4_gross_profit:base/valueNone138.35249999999996
/operating_model/cells/base_2026q4_industrial:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2026q4_industrial:base/caseNonebase
/operating_model/cells/base_2026q4_industrial:base/idNonebase_2026q4_industrial
/operating_model/cells/base_2026q4_industrial:base/kindNoneassumption
/operating_model/cells/base_2026q4_industrial:base/labelNoneindustrial revenue
/operating_model/cells/base_2026q4_industrial:base/periodNone2026Q4
/operating_model/cells/base_2026q4_industrial:base/unitNoneUSD_millions
/operating_model/cells/base_2026q4_industrial:base/valueNone17.51
/operating_model/cells/base_2026q4_infra_growth:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2026q4_infra_growth:base/caseNonebase
/operating_model/cells/base_2026q4_infra_growth:base/idNonebase_2026q4_infra_growth
/operating_model/cells/base_2026q4_infra_growth:base/kindNoneassumption
/operating_model/cells/base_2026q4_infra_growth:base/labelNoneSequential infrastructure expansion
/operating_model/cells/base_2026q4_infra_growth:base/periodNone2026Q4
/operating_model/cells/base_2026q4_infra_growth:base/unitNoneratio
/operating_model/cells/base_2026q4_infra_growth:base/valueNone1.15
/operating_model/cells/base_2026q4_infrastructure:base/basisNoneOptical and other infrastructure adoption; sequential growth moderates later.
/operating_model/cells/base_2026q4_infrastructure:base/caseNonebase
/operating_model/cells/base_2026q4_infrastructure:base/formula/opNonemultiply
/operating_model/cells/base_2026q4_infrastructure:base/formula/refs/0Nonebase_2026q3_infrastructure
/operating_model/cells/base_2026q4_infrastructure:base/formula/refs/1Nonebase_2026q4_infra_growth
/operating_model/cells/base_2026q4_infrastructure:base/idNonebase_2026q4_infrastructure
/operating_model/cells/base_2026q4_infrastructure:base/kindNonederived
/operating_model/cells/base_2026q4_infrastructure:base/labelNoneInfrastructure revenue
/operating_model/cells/base_2026q4_infrastructure:base/periodNone2026Q4
/operating_model/cells/base_2026q4_infrastructure:base/unitNoneUSD_millions
/operating_model/cells/base_2026q4_infrastructure:base/valueNone146.04999999999998
/operating_model/cells/base_2026q4_intangibles:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2026q4_intangibles:base/caseNonebase
/operating_model/cells/base_2026q4_intangibles:base/idNonebase_2026q4_intangibles
/operating_model/cells/base_2026q4_intangibles:base/kindNoneassumption
/operating_model/cells/base_2026q4_intangibles:base/labelNonePurchased intellectual property cash
/operating_model/cells/base_2026q4_intangibles:base/periodNone2026Q4
/operating_model/cells/base_2026q4_intangibles:base/unitNoneUSD_millions
/operating_model/cells/base_2026q4_intangibles:base/valueNone2.0
/operating_model/cells/base_2026q4_net_interest:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2026q4_net_interest:base/caseNonebase
/operating_model/cells/base_2026q4_net_interest:base/idNonebase_2026q4_net_interest
/operating_model/cells/base_2026q4_net_interest:base/kindNoneassumption
/operating_model/cells/base_2026q4_net_interest:base/labelNoneCash interest and other finance cost net
/operating_model/cells/base_2026q4_net_interest:base/periodNone2026Q4
/operating_model/cells/base_2026q4_net_interest:base/unitNoneUSD_millions
/operating_model/cells/base_2026q4_net_interest:base/valueNone4.0
/operating_model/cells/base_2026q4_ng_gm:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2026q4_ng_gm:base/caseNonebase
/operating_model/cells/base_2026q4_ng_gm:base/idNonebase_2026q4_ng_gm
/operating_model/cells/base_2026q4_ng_gm:base/kindNoneassumption
/operating_model/cells/base_2026q4_ng_gm:base/labelNoneNon-GAAP gross margin
/operating_model/cells/base_2026q4_ng_gm:base/periodNone2026Q4
/operating_model/cells/base_2026q4_ng_gm:base/unitNoneratio
/operating_model/cells/base_2026q4_ng_gm:base/valueNone0.6
/operating_model/cells/base_2026q4_ng_gp:base/basisNoneIncludes mix sensitivity; acquired amortization and COGS equity costs excluded.
/operating_model/cells/base_2026q4_ng_gp:base/caseNonebase
/operating_model/cells/base_2026q4_ng_gp:base/formula/opNonemultiply
/operating_model/cells/base_2026q4_ng_gp:base/formula/refs/0Nonebase_2026q4_revenue
/operating_model/cells/base_2026q4_ng_gp:base/formula/refs/1Nonebase_2026q4_ng_gm
/operating_model/cells/base_2026q4_ng_gp:base/idNonebase_2026q4_ng_gp
/operating_model/cells/base_2026q4_ng_gp:base/kindNonederived
/operating_model/cells/base_2026q4_ng_gp:base/labelNoneNon-GAAP gross profit
/operating_model/cells/base_2026q4_ng_gp:base/periodNone2026Q4
/operating_model/cells/base_2026q4_ng_gp:base/unitNoneUSD_millions
/operating_model/cells/base_2026q4_ng_gp:base/valueNone141.89999999999998
/operating_model/cells/base_2026q4_ng_opex:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2026q4_ng_opex:base/caseNonebase
/operating_model/cells/base_2026q4_ng_opex:base/idNonebase_2026q4_ng_opex
/operating_model/cells/base_2026q4_ng_opex:base/kindNoneassumption
/operating_model/cells/base_2026q4_ng_opex:base/labelNoneNon-GAAP operating expense
/operating_model/cells/base_2026q4_ng_opex:base/periodNone2026Q4
/operating_model/cells/base_2026q4_ng_opex:base/unitNoneUSD_millions
/operating_model/cells/base_2026q4_ng_opex:base/valueNone70.8975
/operating_model/cells/base_2026q4_non_gaap_op:base/basisNoneBase Q3 guidance-implied profit.
/operating_model/cells/base_2026q4_non_gaap_op:base/caseNonebase
/operating_model/cells/base_2026q4_non_gaap_op:base/formula/opNonesubtract
/operating_model/cells/base_2026q4_non_gaap_op:base/formula/refs/0Nonebase_2026q4_ng_gp
/operating_model/cells/base_2026q4_non_gaap_op:base/formula/refs/1Nonebase_2026q4_ng_opex
/operating_model/cells/base_2026q4_non_gaap_op:base/idNonebase_2026q4_non_gaap_op
/operating_model/cells/base_2026q4_non_gaap_op:base/kindNonederived
/operating_model/cells/base_2026q4_non_gaap_op:base/labelNoneNon-GAAP operating income
/operating_model/cells/base_2026q4_non_gaap_op:base/periodNone2026Q4
/operating_model/cells/base_2026q4_non_gaap_op:base/unitNoneUSD_millions
/operating_model/cells/base_2026q4_non_gaap_op:base/valueNone71.00249999999998
/operating_model/cells/base_2026q4_non_sbc:base/basisNonePerformance bonus is distinct from ordinary SBC.
/operating_model/cells/base_2026q4_non_sbc:base/caseNonebase
/operating_model/cells/base_2026q4_non_sbc:base/formula/opNonesum
/operating_model/cells/base_2026q4_non_sbc:base/formula/refs/0Nonebase_2026q4_performance_expense
/operating_model/cells/base_2026q4_non_sbc:base/formula/refs/1Nonebase_2026q4_acquired_amort
/operating_model/cells/base_2026q4_non_sbc:base/formula/refs/2Nonebase_2026q4_special
/operating_model/cells/base_2026q4_non_sbc:base/idNonebase_2026q4_non_sbc
/operating_model/cells/base_2026q4_non_sbc:base/kindNonederived
/operating_model/cells/base_2026q4_non_sbc:base/labelNoneOther adjustments
/operating_model/cells/base_2026q4_non_sbc:base/periodNone2026Q4
/operating_model/cells/base_2026q4_non_sbc:base/unitNoneUSD_millions
/operating_model/cells/base_2026q4_non_sbc:base/valueNone12.55
/operating_model/cells/base_2026q4_op_adjustments:base/basisNoneCombined COGS and operating adjustments.
/operating_model/cells/base_2026q4_op_adjustments:base/caseNonebase
/operating_model/cells/base_2026q4_op_adjustments:base/formula/opNonesubtract
/operating_model/cells/base_2026q4_op_adjustments:base/formula/refs/0Nonebase_2026q4_non_gaap_op
/operating_model/cells/base_2026q4_op_adjustments:base/formula/refs/1Nonebase_2026q4_operating_income
/operating_model/cells/base_2026q4_op_adjustments:base/idNonebase_2026q4_op_adjustments
/operating_model/cells/base_2026q4_op_adjustments:base/kindNonederived
/operating_model/cells/base_2026q4_op_adjustments:base/labelNoneAdjusted-to-GAAP operating gap
/operating_model/cells/base_2026q4_op_adjustments:base/periodNone2026Q4
/operating_model/cells/base_2026q4_op_adjustments:base/unitNoneUSD_millions
/operating_model/cells/base_2026q4_op_adjustments:base/valueNone36.17500000000001
/operating_model/cells/base_2026q4_operating_income:base/basisNoneNo annual company operating forecast asserted.
/operating_model/cells/base_2026q4_operating_income:base/caseNonebase
/operating_model/cells/base_2026q4_operating_income:base/formula/opNonesubtract
/operating_model/cells/base_2026q4_operating_income:base/formula/refs/0Nonebase_2026q4_gross_profit
/operating_model/cells/base_2026q4_operating_income:base/formula/refs/1Nonebase_2026q4_gaap_opex
/operating_model/cells/base_2026q4_operating_income:base/idNonebase_2026q4_operating_income
/operating_model/cells/base_2026q4_operating_income:base/kindNonederived
/operating_model/cells/base_2026q4_operating_income:base/labelNoneGAAP operating income
/operating_model/cells/base_2026q4_operating_income:base/periodNone2026Q4
/operating_model/cells/base_2026q4_operating_income:base/unitNoneUSD_millions
/operating_model/cells/base_2026q4_operating_income:base/valueNone34.82749999999997
/operating_model/cells/base_2026q4_other_da:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2026q4_other_da:base/caseNonebase
/operating_model/cells/base_2026q4_other_da:base/idNonebase_2026q4_other_da
/operating_model/cells/base_2026q4_other_da:base/kindNoneassumption
/operating_model/cells/base_2026q4_other_da:base/labelNoneOther depreciation/amortization
/operating_model/cells/base_2026q4_other_da:base/periodNone2026Q4
/operating_model/cells/base_2026q4_other_da:base/unitNoneUSD_millions
/operating_model/cells/base_2026q4_other_da:base/valueNone6.0
/operating_model/cells/base_2026q4_performance_expense:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2026q4_performance_expense:base/caseNonebase
/operating_model/cells/base_2026q4_performance_expense:base/idNonebase_2026q4_performance_expense
/operating_model/cells/base_2026q4_performance_expense:base/kindNoneassumption
/operating_model/cells/base_2026q4_performance_expense:base/labelNonePerformance-bonus expense
/operating_model/cells/base_2026q4_performance_expense:base/periodNone2026Q4
/operating_model/cells/base_2026q4_performance_expense:base/unitNoneUSD_millions
/operating_model/cells/base_2026q4_performance_expense:base/valueNone7.6
/operating_model/cells/base_2026q4_revenue:base/basisNoneFour non-overlapping revenue categories.
/operating_model/cells/base_2026q4_revenue:base/caseNonebase
/operating_model/cells/base_2026q4_revenue:base/formula/opNonesum
/operating_model/cells/base_2026q4_revenue:base/formula/refs/0Nonebase_2026q4_infrastructure
/operating_model/cells/base_2026q4_revenue:base/formula/refs/1Nonebase_2026q4_broadband
/operating_model/cells/base_2026q4_revenue:base/formula/refs/2Nonebase_2026q4_connectivity
/operating_model/cells/base_2026q4_revenue:base/formula/refs/3Nonebase_2026q4_industrial
/operating_model/cells/base_2026q4_revenue:base/idNonebase_2026q4_revenue
/operating_model/cells/base_2026q4_revenue:base/kindNonederived
/operating_model/cells/base_2026q4_revenue:base/labelNoneRevenue
/operating_model/cells/base_2026q4_revenue:base/periodNone2026Q4
/operating_model/cells/base_2026q4_revenue:base/unitNoneUSD_millions
/operating_model/cells/base_2026q4_revenue:base/valueNone236.49999999999997
/operating_model/cells/base_2026q4_sbc:base/basisNoneResidual to guided GAAP/adjusted gap; not separately issued SBC guidance.
/operating_model/cells/base_2026q4_sbc:base/caseNonebase
/operating_model/cells/base_2026q4_sbc:base/formula/opNonesubtract
/operating_model/cells/base_2026q4_sbc:base/formula/refs/0Nonebase_2026q4_op_adjustments
/operating_model/cells/base_2026q4_sbc:base/formula/refs/1Nonebase_2026q4_non_sbc
/operating_model/cells/base_2026q4_sbc:base/idNonebase_2026q4_sbc
/operating_model/cells/base_2026q4_sbc:base/kindNonederived
/operating_model/cells/base_2026q4_sbc:base/labelNoneImplied ordinary SBC
/operating_model/cells/base_2026q4_sbc:base/periodNone2026Q4
/operating_model/cells/base_2026q4_sbc:base/unitNoneUSD_millions
/operating_model/cells/base_2026q4_sbc:base/valueNone23.62500000000001
/operating_model/cells/base_2026q4_special:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2026q4_special:base/caseNonebase
/operating_model/cells/base_2026q4_special:base/idNonebase_2026q4_special
/operating_model/cells/base_2026q4_special:base/kindNoneassumption
/operating_model/cells/base_2026q4_special:base/labelNoneSpecific cash acquisition/legal/restructuring expense
/operating_model/cells/base_2026q4_special:base/periodNone2026Q4
/operating_model/cells/base_2026q4_special:base/unitNoneUSD_millions
/operating_model/cells/base_2026q4_special:base/valueNone2.25
/operating_model/cells/base_2026q4_wc:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2026q4_wc:base/caseNonebase
/operating_model/cells/base_2026q4_wc:base/idNonebase_2026q4_wc
/operating_model/cells/base_2026q4_wc:base/kindNoneassumption
/operating_model/cells/base_2026q4_wc:base/labelNoneInventory, supplier advances and other net cash use
/operating_model/cells/base_2026q4_wc:base/periodNone2026Q4
/operating_model/cells/base_2026q4_wc:base/unitNoneUSD_millions
/operating_model/cells/base_2026q4_wc:base/valueNone20.0
/operating_model/cells/base_2027q1_acquired_amort:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q1_acquired_amort:base/caseNonebase
/operating_model/cells/base_2027q1_acquired_amort:base/idNonebase_2027q1_acquired_amort
/operating_model/cells/base_2027q1_acquired_amort:base/kindNoneassumption
/operating_model/cells/base_2027q1_acquired_amort:base/labelNoneAcquired intangible amortization
/operating_model/cells/base_2027q1_acquired_amort:base/periodNone2027Q1
/operating_model/cells/base_2027q1_acquired_amort:base/unitNoneUSD_millions
/operating_model/cells/base_2027q1_acquired_amort:base/valueNone2.3
/operating_model/cells/base_2027q1_award_cash:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q1_award_cash:base/caseNonebase
/operating_model/cells/base_2027q1_award_cash:base/idNonebase_2027q1_award_cash
/operating_model/cells/base_2027q1_award_cash:base/kindNoneassumption
/operating_model/cells/base_2027q1_award_cash:base/labelNoneEmployee award tax withholding
/operating_model/cells/base_2027q1_award_cash:base/periodNone2027Q1
/operating_model/cells/base_2027q1_award_cash:base/unitNoneUSD_millions
/operating_model/cells/base_2027q1_award_cash:base/valueNone4.0
/operating_model/cells/base_2027q1_bonus_cash:base/basisNoneEven-quarter proxy for timing; expense and settlement remain distinct.
/operating_model/cells/base_2027q1_bonus_cash:base/caseNonebase
/operating_model/cells/base_2027q1_bonus_cash:base/formula/opNonemultiply
/operating_model/cells/base_2027q1_bonus_cash:base/formula/refs/0Nonebase_2027q1_performance_expense
/operating_model/cells/base_2027q1_bonus_cash:base/formula/refs/1Nonebase_2027q1_bonus_cash_share
/operating_model/cells/base_2027q1_bonus_cash:base/idNonebase_2027q1_bonus_cash
/operating_model/cells/base_2027q1_bonus_cash:base/kindNonederived
/operating_model/cells/base_2027q1_bonus_cash:base/labelNonePerformance-bonus cash settlement
/operating_model/cells/base_2027q1_bonus_cash:base/periodNone2027Q1
/operating_model/cells/base_2027q1_bonus_cash:base/unitNoneUSD_millions
/operating_model/cells/base_2027q1_bonus_cash:base/valueNone0.81
/operating_model/cells/base_2027q1_bonus_cash_share:base/basisNoneBase mostly shares as company intent; downside tests greater cash use. Not a predicted committee decision.
/operating_model/cells/base_2027q1_bonus_cash_share:base/caseNonebase
/operating_model/cells/base_2027q1_bonus_cash_share:base/idNonebase_2027q1_bonus_cash_share
/operating_model/cells/base_2027q1_bonus_cash_share:base/kindNoneassumption
/operating_model/cells/base_2027q1_bonus_cash_share:base/labelNonePerformance-bonus cash settlement fraction
/operating_model/cells/base_2027q1_bonus_cash_share:base/periodNone2027Q1
/operating_model/cells/base_2027q1_bonus_cash_share:base/unitNoneratio
/operating_model/cells/base_2027q1_bonus_cash_share:base/valueNone0.1
/operating_model/cells/base_2027q1_broadband:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q1_broadband:base/caseNonebase
/operating_model/cells/base_2027q1_broadband:base/idNonebase_2027q1_broadband
/operating_model/cells/base_2027q1_broadband:base/kindNoneassumption
/operating_model/cells/base_2027q1_broadband:base/labelNonebroadband revenue
/operating_model/cells/base_2027q1_broadband:base/periodNone2027Q1
/operating_model/cells/base_2027q1_broadband:base/unitNoneUSD_millions
/operating_model/cells/base_2027q1_broadband:base/valueNone46.818
/operating_model/cells/base_2027q1_capex:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q1_capex:base/caseNonebase
/operating_model/cells/base_2027q1_capex:base/idNonebase_2027q1_capex
/operating_model/cells/base_2027q1_capex:base/kindNoneassumption
/operating_model/cells/base_2027q1_capex:base/labelNonePP&E cash spending
/operating_model/cells/base_2027q1_capex:base/periodNone2027Q1
/operating_model/cells/base_2027q1_capex:base/unitNoneUSD_millions
/operating_model/cells/base_2027q1_capex:base/valueNone3.0
/operating_model/cells/base_2027q1_cash_after_awards:base/basisNoneBefore other investments, debt principal and financing proceeds.
/operating_model/cells/base_2027q1_cash_after_awards:base/caseNonebase
/operating_model/cells/base_2027q1_cash_after_awards:base/formula/opNonesubtract
/operating_model/cells/base_2027q1_cash_after_awards:base/formula/refs/0Nonebase_2027q1_cash_after_investment
/operating_model/cells/base_2027q1_cash_after_awards:base/formula/refs/1Nonebase_2027q1_award_cash
/operating_model/cells/base_2027q1_cash_after_awards:base/idNonebase_2027q1_cash_after_awards
/operating_model/cells/base_2027q1_cash_after_awards:base/kindNonederived
/operating_model/cells/base_2027q1_cash_after_awards:base/labelNoneCash after award withholding
/operating_model/cells/base_2027q1_cash_after_awards:base/periodNone2027Q1
/operating_model/cells/base_2027q1_cash_after_awards:base/unitNoneUSD_millions
/operating_model/cells/base_2027q1_cash_after_awards:base/valueNone53.654439999999965
/operating_model/cells/base_2027q1_cash_after_investment:base/basisNonePurchased intellectual property is not omitted.
/operating_model/cells/base_2027q1_cash_after_investment:base/caseNonebase
/operating_model/cells/base_2027q1_cash_after_investment:base/formula/opNonesubtract
/operating_model/cells/base_2027q1_cash_after_investment:base/formula/refs/0Nonebase_2027q1_fcf
/operating_model/cells/base_2027q1_cash_after_investment:base/formula/refs/1Nonebase_2027q1_intangibles
/operating_model/cells/base_2027q1_cash_after_investment:base/idNonebase_2027q1_cash_after_investment
/operating_model/cells/base_2027q1_cash_after_investment:base/kindNonederived
/operating_model/cells/base_2027q1_cash_after_investment:base/labelNoneCash after PP&E and IP
/operating_model/cells/base_2027q1_cash_after_investment:base/periodNone2027Q1
/operating_model/cells/base_2027q1_cash_after_investment:base/unitNoneUSD_millions
/operating_model/cells/base_2027q1_cash_after_investment:base/valueNone57.654439999999965
/operating_model/cells/base_2027q1_cash_before_uses:base/basisNoneSpecial cash expense remains in profit; noncash bonus reverses before its cash fraction.
/operating_model/cells/base_2027q1_cash_before_uses:base/caseNonebase
/operating_model/cells/base_2027q1_cash_before_uses:base/formula/opNonesum
/operating_model/cells/base_2027q1_cash_before_uses:base/formula/refs/0Nonebase_2027q1_operating_income
/operating_model/cells/base_2027q1_cash_before_uses:base/formula/refs/1Nonebase_2027q1_sbc
/operating_model/cells/base_2027q1_cash_before_uses:base/formula/refs/2Nonebase_2027q1_performance_expense
/operating_model/cells/base_2027q1_cash_before_uses:base/formula/refs/3Nonebase_2027q1_acquired_amort
/operating_model/cells/base_2027q1_cash_before_uses:base/formula/refs/4Nonebase_2027q1_other_da
/operating_model/cells/base_2027q1_cash_before_uses:base/idNonebase_2027q1_cash_before_uses
/operating_model/cells/base_2027q1_cash_before_uses:base/kindNonederived
/operating_model/cells/base_2027q1_cash_before_uses:base/labelNoneCash before tax, interest and working capital
/operating_model/cells/base_2027q1_cash_before_uses:base/periodNone2027Q1
/operating_model/cells/base_2027q1_cash_before_uses:base/unitNoneUSD_millions
/operating_model/cells/base_2027q1_cash_before_uses:base/valueNone87.26443999999996
/operating_model/cells/base_2027q1_cash_tax:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q1_cash_tax:base/caseNonebase
/operating_model/cells/base_2027q1_cash_tax:base/idNonebase_2027q1_cash_tax
/operating_model/cells/base_2027q1_cash_tax:base/kindNoneassumption
/operating_model/cells/base_2027q1_cash_tax:base/labelNoneCash taxes
/operating_model/cells/base_2027q1_cash_tax:base/periodNone2027Q1
/operating_model/cells/base_2027q1_cash_tax:base/unitNoneUSD_millions
/operating_model/cells/base_2027q1_cash_tax:base/valueNone1.8
/operating_model/cells/base_2027q1_cash_uses:base/basisNoneRestricted cash and financing receipts do not enter CFO.
/operating_model/cells/base_2027q1_cash_uses:base/caseNonebase
/operating_model/cells/base_2027q1_cash_uses:base/formula/opNonesum
/operating_model/cells/base_2027q1_cash_uses:base/formula/refs/0Nonebase_2027q1_bonus_cash
/operating_model/cells/base_2027q1_cash_uses:base/formula/refs/1Nonebase_2027q1_net_interest
/operating_model/cells/base_2027q1_cash_uses:base/formula/refs/2Nonebase_2027q1_cash_tax
/operating_model/cells/base_2027q1_cash_uses:base/formula/refs/3Nonebase_2027q1_wc
/operating_model/cells/base_2027q1_cash_uses:base/idNonebase_2027q1_cash_uses
/operating_model/cells/base_2027q1_cash_uses:base/kindNonederived
/operating_model/cells/base_2027q1_cash_uses:base/labelNoneBonus, interest, tax and working-capital cash
/operating_model/cells/base_2027q1_cash_uses:base/periodNone2027Q1
/operating_model/cells/base_2027q1_cash_uses:base/unitNoneUSD_millions
/operating_model/cells/base_2027q1_cash_uses:base/valueNone24.61
/operating_model/cells/base_2027q1_cfo:base/basisNoneIllustrative cash bridge including cash election on performance bonuses.
/operating_model/cells/base_2027q1_cfo:base/caseNonebase
/operating_model/cells/base_2027q1_cfo:base/formula/opNonesubtract
/operating_model/cells/base_2027q1_cfo:base/formula/refs/0Nonebase_2027q1_cash_before_uses
/operating_model/cells/base_2027q1_cfo:base/formula/refs/1Nonebase_2027q1_cash_uses
/operating_model/cells/base_2027q1_cfo:base/idNonebase_2027q1_cfo
/operating_model/cells/base_2027q1_cfo:base/kindNonederived
/operating_model/cells/base_2027q1_cfo:base/labelNoneOperating cash flow proxy
/operating_model/cells/base_2027q1_cfo:base/periodNone2027Q1
/operating_model/cells/base_2027q1_cfo:base/unitNoneUSD_millions
/operating_model/cells/base_2027q1_cfo:base/valueNone62.654439999999965
/operating_model/cells/base_2027q1_connectivity:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q1_connectivity:base/caseNonebase
/operating_model/cells/base_2027q1_connectivity:base/idNonebase_2027q1_connectivity
/operating_model/cells/base_2027q1_connectivity:base/kindNoneassumption
/operating_model/cells/base_2027q1_connectivity:base/labelNoneconnectivity revenue
/operating_model/cells/base_2027q1_connectivity:base/periodNone2027Q1
/operating_model/cells/base_2027q1_connectivity:base/unitNoneUSD_millions
/operating_model/cells/base_2027q1_connectivity:base/valueNone28.121600000000004
/operating_model/cells/base_2027q1_fcf:base/basisNoneHistorical feed scope.
/operating_model/cells/base_2027q1_fcf:base/caseNonebase
/operating_model/cells/base_2027q1_fcf:base/formula/opNonesubtract
/operating_model/cells/base_2027q1_fcf:base/formula/refs/0Nonebase_2027q1_cfo
/operating_model/cells/base_2027q1_fcf:base/formula/refs/1Nonebase_2027q1_capex
/operating_model/cells/base_2027q1_fcf:base/idNonebase_2027q1_fcf
/operating_model/cells/base_2027q1_fcf:base/kindNonederived
/operating_model/cells/base_2027q1_fcf:base/labelNoneCFO less PP&E
/operating_model/cells/base_2027q1_fcf:base/periodNone2027Q1
/operating_model/cells/base_2027q1_fcf:base/unitNoneUSD_millions
/operating_model/cells/base_2027q1_fcf:base/valueNone59.654439999999965
/operating_model/cells/base_2027q1_gaap_gm:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q1_gaap_gm:base/caseNonebase
/operating_model/cells/base_2027q1_gaap_gm:base/idNonebase_2027q1_gaap_gm
/operating_model/cells/base_2027q1_gaap_gm:base/kindNoneassumption
/operating_model/cells/base_2027q1_gaap_gm:base/labelNoneGAAP gross margin
/operating_model/cells/base_2027q1_gaap_gm:base/periodNone2027Q1
/operating_model/cells/base_2027q1_gaap_gm:base/unitNoneratio
/operating_model/cells/base_2027q1_gaap_gm:base/valueNone0.585
/operating_model/cells/base_2027q1_gaap_opex:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q1_gaap_opex:base/caseNonebase
/operating_model/cells/base_2027q1_gaap_opex:base/idNonebase_2027q1_gaap_opex
/operating_model/cells/base_2027q1_gaap_opex:base/kindNoneassumption
/operating_model/cells/base_2027q1_gaap_opex:base/labelNoneGAAP operating expense
/operating_model/cells/base_2027q1_gaap_opex:base/periodNone2027Q1
/operating_model/cells/base_2027q1_gaap_opex:base/unitNoneUSD_millions
/operating_model/cells/base_2027q1_gaap_opex:base/valueNone106.05000000000001
/operating_model/cells/base_2027q1_gross_profit:base/basisNoneQ3 base midpoint of 57%-60% guidance.
/operating_model/cells/base_2027q1_gross_profit:base/caseNonebase
/operating_model/cells/base_2027q1_gross_profit:base/formula/opNonemultiply
/operating_model/cells/base_2027q1_gross_profit:base/formula/refs/0Nonebase_2027q1_revenue
/operating_model/cells/base_2027q1_gross_profit:base/formula/refs/1Nonebase_2027q1_gaap_gm
/operating_model/cells/base_2027q1_gross_profit:base/idNonebase_2027q1_gross_profit
/operating_model/cells/base_2027q1_gross_profit:base/kindNonederived
/operating_model/cells/base_2027q1_gross_profit:base/labelNoneGAAP gross profit
/operating_model/cells/base_2027q1_gross_profit:base/periodNone2027Q1
/operating_model/cells/base_2027q1_gross_profit:base/unitNoneUSD_millions
/operating_model/cells/base_2027q1_gross_profit:base/valueNone152.64545399999997
/operating_model/cells/base_2027q1_industrial:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q1_industrial:base/caseNonebase
/operating_model/cells/base_2027q1_industrial:base/idNonebase_2027q1_industrial
/operating_model/cells/base_2027q1_industrial:base/kindNoneassumption
/operating_model/cells/base_2027q1_industrial:base/labelNoneindustrial revenue
/operating_model/cells/base_2027q1_industrial:base/periodNone2027Q1
/operating_model/cells/base_2027q1_industrial:base/unitNoneUSD_millions
/operating_model/cells/base_2027q1_industrial:base/valueNone18.0353
/operating_model/cells/base_2027q1_infra_growth:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q1_infra_growth:base/caseNonebase
/operating_model/cells/base_2027q1_infra_growth:base/idNonebase_2027q1_infra_growth
/operating_model/cells/base_2027q1_infra_growth:base/kindNoneassumption
/operating_model/cells/base_2027q1_infra_growth:base/labelNoneSequential infrastructure expansion
/operating_model/cells/base_2027q1_infra_growth:base/periodNone2027Q1
/operating_model/cells/base_2027q1_infra_growth:base/unitNoneratio
/operating_model/cells/base_2027q1_infra_growth:base/valueNone1.15
/operating_model/cells/base_2027q1_infrastructure:base/basisNoneOptical and other infrastructure adoption; sequential growth moderates later.
/operating_model/cells/base_2027q1_infrastructure:base/caseNonebase
/operating_model/cells/base_2027q1_infrastructure:base/formula/opNonemultiply
/operating_model/cells/base_2027q1_infrastructure:base/formula/refs/0Nonebase_2026q4_infrastructure
/operating_model/cells/base_2027q1_infrastructure:base/formula/refs/1Nonebase_2027q1_infra_growth
/operating_model/cells/base_2027q1_infrastructure:base/idNonebase_2027q1_infrastructure
/operating_model/cells/base_2027q1_infrastructure:base/kindNonederived
/operating_model/cells/base_2027q1_infrastructure:base/labelNoneInfrastructure revenue
/operating_model/cells/base_2027q1_infrastructure:base/periodNone2027Q1
/operating_model/cells/base_2027q1_infrastructure:base/unitNoneUSD_millions
/operating_model/cells/base_2027q1_infrastructure:base/valueNone167.95749999999995
/operating_model/cells/base_2027q1_intangibles:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q1_intangibles:base/caseNonebase
/operating_model/cells/base_2027q1_intangibles:base/idNonebase_2027q1_intangibles
/operating_model/cells/base_2027q1_intangibles:base/kindNoneassumption
/operating_model/cells/base_2027q1_intangibles:base/labelNonePurchased intellectual property cash
/operating_model/cells/base_2027q1_intangibles:base/periodNone2027Q1
/operating_model/cells/base_2027q1_intangibles:base/unitNoneUSD_millions
/operating_model/cells/base_2027q1_intangibles:base/valueNone2.0
/operating_model/cells/base_2027q1_net_interest:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q1_net_interest:base/caseNonebase
/operating_model/cells/base_2027q1_net_interest:base/idNonebase_2027q1_net_interest
/operating_model/cells/base_2027q1_net_interest:base/kindNoneassumption
/operating_model/cells/base_2027q1_net_interest:base/labelNoneCash interest and other finance cost net
/operating_model/cells/base_2027q1_net_interest:base/periodNone2027Q1
/operating_model/cells/base_2027q1_net_interest:base/unitNoneUSD_millions
/operating_model/cells/base_2027q1_net_interest:base/valueNone4.0
/operating_model/cells/base_2027q1_ng_gm:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q1_ng_gm:base/caseNonebase
/operating_model/cells/base_2027q1_ng_gm:base/idNonebase_2027q1_ng_gm
/operating_model/cells/base_2027q1_ng_gm:base/kindNoneassumption
/operating_model/cells/base_2027q1_ng_gm:base/labelNoneNon-GAAP gross margin
/operating_model/cells/base_2027q1_ng_gm:base/periodNone2027Q1
/operating_model/cells/base_2027q1_ng_gm:base/unitNoneratio
/operating_model/cells/base_2027q1_ng_gm:base/valueNone0.6
/operating_model/cells/base_2027q1_ng_gp:base/basisNoneIncludes mix sensitivity; acquired amortization and COGS equity costs excluded.
/operating_model/cells/base_2027q1_ng_gp:base/caseNonebase
/operating_model/cells/base_2027q1_ng_gp:base/formula/opNonemultiply
/operating_model/cells/base_2027q1_ng_gp:base/formula/refs/0Nonebase_2027q1_revenue
/operating_model/cells/base_2027q1_ng_gp:base/formula/refs/1Nonebase_2027q1_ng_gm
/operating_model/cells/base_2027q1_ng_gp:base/idNonebase_2027q1_ng_gp
/operating_model/cells/base_2027q1_ng_gp:base/kindNonederived
/operating_model/cells/base_2027q1_ng_gp:base/labelNoneNon-GAAP gross profit
/operating_model/cells/base_2027q1_ng_gp:base/periodNone2027Q1
/operating_model/cells/base_2027q1_ng_gp:base/unitNoneUSD_millions
/operating_model/cells/base_2027q1_ng_gp:base/valueNone156.55943999999997
/operating_model/cells/base_2027q1_ng_opex:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q1_ng_opex:base/caseNonebase
/operating_model/cells/base_2027q1_ng_opex:base/idNonebase_2027q1_ng_opex
/operating_model/cells/base_2027q1_ng_opex:base/kindNoneassumption
/operating_model/cells/base_2027q1_ng_opex:base/labelNoneNon-GAAP operating expense
/operating_model/cells/base_2027q1_ng_opex:base/periodNone2027Q1
/operating_model/cells/base_2027q1_ng_opex:base/unitNoneUSD_millions
/operating_model/cells/base_2027q1_ng_opex:base/valueNone73.295
/operating_model/cells/base_2027q1_non_gaap_op:base/basisNoneBase Q3 guidance-implied profit.
/operating_model/cells/base_2027q1_non_gaap_op:base/caseNonebase
/operating_model/cells/base_2027q1_non_gaap_op:base/formula/opNonesubtract
/operating_model/cells/base_2027q1_non_gaap_op:base/formula/refs/0Nonebase_2027q1_ng_gp
/operating_model/cells/base_2027q1_non_gaap_op:base/formula/refs/1Nonebase_2027q1_ng_opex
/operating_model/cells/base_2027q1_non_gaap_op:base/idNonebase_2027q1_non_gaap_op
/operating_model/cells/base_2027q1_non_gaap_op:base/kindNonederived
/operating_model/cells/base_2027q1_non_gaap_op:base/labelNoneNon-GAAP operating income
/operating_model/cells/base_2027q1_non_gaap_op:base/periodNone2027Q1
/operating_model/cells/base_2027q1_non_gaap_op:base/unitNoneUSD_millions
/operating_model/cells/base_2027q1_non_gaap_op:base/valueNone83.26443999999996
/operating_model/cells/base_2027q1_non_sbc:base/basisNonePerformance bonus is distinct from ordinary SBC.
/operating_model/cells/base_2027q1_non_sbc:base/caseNonebase
/operating_model/cells/base_2027q1_non_sbc:base/formula/opNonesum
/operating_model/cells/base_2027q1_non_sbc:base/formula/refs/0Nonebase_2027q1_performance_expense
/operating_model/cells/base_2027q1_non_sbc:base/formula/refs/1Nonebase_2027q1_acquired_amort
/operating_model/cells/base_2027q1_non_sbc:base/formula/refs/2Nonebase_2027q1_special
/operating_model/cells/base_2027q1_non_sbc:base/idNonebase_2027q1_non_sbc
/operating_model/cells/base_2027q1_non_sbc:base/kindNonederived
/operating_model/cells/base_2027q1_non_sbc:base/labelNoneOther adjustments
/operating_model/cells/base_2027q1_non_sbc:base/periodNone2027Q1
/operating_model/cells/base_2027q1_non_sbc:base/unitNoneUSD_millions
/operating_model/cells/base_2027q1_non_sbc:base/valueNone12.399999999999999
/operating_model/cells/base_2027q1_op_adjustments:base/basisNoneCombined COGS and operating adjustments.
/operating_model/cells/base_2027q1_op_adjustments:base/caseNonebase
/operating_model/cells/base_2027q1_op_adjustments:base/formula/opNonesubtract
/operating_model/cells/base_2027q1_op_adjustments:base/formula/refs/0Nonebase_2027q1_non_gaap_op
/operating_model/cells/base_2027q1_op_adjustments:base/formula/refs/1Nonebase_2027q1_operating_income
/operating_model/cells/base_2027q1_op_adjustments:base/idNonebase_2027q1_op_adjustments
/operating_model/cells/base_2027q1_op_adjustments:base/kindNonederived
/operating_model/cells/base_2027q1_op_adjustments:base/labelNoneAdjusted-to-GAAP operating gap
/operating_model/cells/base_2027q1_op_adjustments:base/periodNone2027Q1
/operating_model/cells/base_2027q1_op_adjustments:base/unitNoneUSD_millions
/operating_model/cells/base_2027q1_op_adjustments:base/valueNone36.668986000000004
/operating_model/cells/base_2027q1_operating_income:base/basisNoneNo annual company operating forecast asserted.
/operating_model/cells/base_2027q1_operating_income:base/caseNonebase
/operating_model/cells/base_2027q1_operating_income:base/formula/opNonesubtract
/operating_model/cells/base_2027q1_operating_income:base/formula/refs/0Nonebase_2027q1_gross_profit
/operating_model/cells/base_2027q1_operating_income:base/formula/refs/1Nonebase_2027q1_gaap_opex
/operating_model/cells/base_2027q1_operating_income:base/idNonebase_2027q1_operating_income
/operating_model/cells/base_2027q1_operating_income:base/kindNonederived
/operating_model/cells/base_2027q1_operating_income:base/labelNoneGAAP operating income
/operating_model/cells/base_2027q1_operating_income:base/periodNone2027Q1
/operating_model/cells/base_2027q1_operating_income:base/unitNoneUSD_millions
/operating_model/cells/base_2027q1_operating_income:base/valueNone46.59545399999996
/operating_model/cells/base_2027q1_other_da:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q1_other_da:base/caseNonebase
/operating_model/cells/base_2027q1_other_da:base/idNonebase_2027q1_other_da
/operating_model/cells/base_2027q1_other_da:base/kindNoneassumption
/operating_model/cells/base_2027q1_other_da:base/labelNoneOther depreciation/amortization
/operating_model/cells/base_2027q1_other_da:base/periodNone2027Q1
/operating_model/cells/base_2027q1_other_da:base/unitNoneUSD_millions
/operating_model/cells/base_2027q1_other_da:base/valueNone6.0
/operating_model/cells/base_2027q1_performance_expense:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q1_performance_expense:base/caseNonebase
/operating_model/cells/base_2027q1_performance_expense:base/idNonebase_2027q1_performance_expense
/operating_model/cells/base_2027q1_performance_expense:base/kindNoneassumption
/operating_model/cells/base_2027q1_performance_expense:base/labelNonePerformance-bonus expense
/operating_model/cells/base_2027q1_performance_expense:base/periodNone2027Q1
/operating_model/cells/base_2027q1_performance_expense:base/unitNoneUSD_millions
/operating_model/cells/base_2027q1_performance_expense:base/valueNone8.1
/operating_model/cells/base_2027q1_revenue:base/basisNoneFour non-overlapping revenue categories.
/operating_model/cells/base_2027q1_revenue:base/caseNonebase
/operating_model/cells/base_2027q1_revenue:base/formula/opNonesum
/operating_model/cells/base_2027q1_revenue:base/formula/refs/0Nonebase_2027q1_infrastructure
/operating_model/cells/base_2027q1_revenue:base/formula/refs/1Nonebase_2027q1_broadband
/operating_model/cells/base_2027q1_revenue:base/formula/refs/2Nonebase_2027q1_connectivity
/operating_model/cells/base_2027q1_revenue:base/formula/refs/3Nonebase_2027q1_industrial
/operating_model/cells/base_2027q1_revenue:base/idNonebase_2027q1_revenue
/operating_model/cells/base_2027q1_revenue:base/kindNonederived
/operating_model/cells/base_2027q1_revenue:base/labelNoneRevenue
/operating_model/cells/base_2027q1_revenue:base/periodNone2027Q1
/operating_model/cells/base_2027q1_revenue:base/unitNoneUSD_millions
/operating_model/cells/base_2027q1_revenue:base/valueNone260.9324
/operating_model/cells/base_2027q1_sbc:base/basisNoneResidual to guided GAAP/adjusted gap; not separately issued SBC guidance.
/operating_model/cells/base_2027q1_sbc:base/caseNonebase
/operating_model/cells/base_2027q1_sbc:base/formula/opNonesubtract
/operating_model/cells/base_2027q1_sbc:base/formula/refs/0Nonebase_2027q1_op_adjustments
/operating_model/cells/base_2027q1_sbc:base/formula/refs/1Nonebase_2027q1_non_sbc
/operating_model/cells/base_2027q1_sbc:base/idNonebase_2027q1_sbc
/operating_model/cells/base_2027q1_sbc:base/kindNonederived
/operating_model/cells/base_2027q1_sbc:base/labelNoneImplied ordinary SBC
/operating_model/cells/base_2027q1_sbc:base/periodNone2027Q1
/operating_model/cells/base_2027q1_sbc:base/unitNoneUSD_millions
/operating_model/cells/base_2027q1_sbc:base/valueNone24.268986000000005
/operating_model/cells/base_2027q1_special:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q1_special:base/caseNonebase
/operating_model/cells/base_2027q1_special:base/idNonebase_2027q1_special
/operating_model/cells/base_2027q1_special:base/kindNoneassumption
/operating_model/cells/base_2027q1_special:base/labelNoneSpecific cash acquisition/legal/restructuring expense
/operating_model/cells/base_2027q1_special:base/periodNone2027Q1
/operating_model/cells/base_2027q1_special:base/unitNoneUSD_millions
/operating_model/cells/base_2027q1_special:base/valueNone2.0
/operating_model/cells/base_2027q1_wc:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q1_wc:base/caseNonebase
/operating_model/cells/base_2027q1_wc:base/idNonebase_2027q1_wc
/operating_model/cells/base_2027q1_wc:base/kindNoneassumption
/operating_model/cells/base_2027q1_wc:base/labelNoneInventory, supplier advances and other net cash use
/operating_model/cells/base_2027q1_wc:base/periodNone2027Q1
/operating_model/cells/base_2027q1_wc:base/unitNoneUSD_millions
/operating_model/cells/base_2027q1_wc:base/valueNone18.0
/operating_model/cells/base_2027q2_acquired_amort:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q2_acquired_amort:base/caseNonebase
/operating_model/cells/base_2027q2_acquired_amort:base/idNonebase_2027q2_acquired_amort
/operating_model/cells/base_2027q2_acquired_amort:base/kindNoneassumption
/operating_model/cells/base_2027q2_acquired_amort:base/labelNoneAcquired intangible amortization
/operating_model/cells/base_2027q2_acquired_amort:base/periodNone2027Q2
/operating_model/cells/base_2027q2_acquired_amort:base/unitNoneUSD_millions
/operating_model/cells/base_2027q2_acquired_amort:base/valueNone2.3
/operating_model/cells/base_2027q2_award_cash:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q2_award_cash:base/caseNonebase
/operating_model/cells/base_2027q2_award_cash:base/idNonebase_2027q2_award_cash
/operating_model/cells/base_2027q2_award_cash:base/kindNoneassumption
/operating_model/cells/base_2027q2_award_cash:base/labelNoneEmployee award tax withholding
/operating_model/cells/base_2027q2_award_cash:base/periodNone2027Q2
/operating_model/cells/base_2027q2_award_cash:base/unitNoneUSD_millions
/operating_model/cells/base_2027q2_award_cash:base/valueNone4.0
/operating_model/cells/base_2027q2_bonus_cash:base/basisNoneEven-quarter proxy for timing; expense and settlement remain distinct.
/operating_model/cells/base_2027q2_bonus_cash:base/caseNonebase
/operating_model/cells/base_2027q2_bonus_cash:base/formula/opNonemultiply
/operating_model/cells/base_2027q2_bonus_cash:base/formula/refs/0Nonebase_2027q2_performance_expense
/operating_model/cells/base_2027q2_bonus_cash:base/formula/refs/1Nonebase_2027q2_bonus_cash_share
/operating_model/cells/base_2027q2_bonus_cash:base/idNonebase_2027q2_bonus_cash
/operating_model/cells/base_2027q2_bonus_cash:base/kindNonederived
/operating_model/cells/base_2027q2_bonus_cash:base/labelNonePerformance-bonus cash settlement
/operating_model/cells/base_2027q2_bonus_cash:base/periodNone2027Q2
/operating_model/cells/base_2027q2_bonus_cash:base/unitNoneUSD_millions
/operating_model/cells/base_2027q2_bonus_cash:base/valueNone0.86
/operating_model/cells/base_2027q2_bonus_cash_share:base/basisNoneBase mostly shares as company intent; downside tests greater cash use. Not a predicted committee decision.
/operating_model/cells/base_2027q2_bonus_cash_share:base/caseNonebase
/operating_model/cells/base_2027q2_bonus_cash_share:base/idNonebase_2027q2_bonus_cash_share
/operating_model/cells/base_2027q2_bonus_cash_share:base/kindNoneassumption
/operating_model/cells/base_2027q2_bonus_cash_share:base/labelNonePerformance-bonus cash settlement fraction
/operating_model/cells/base_2027q2_bonus_cash_share:base/periodNone2027Q2
/operating_model/cells/base_2027q2_bonus_cash_share:base/unitNoneratio
/operating_model/cells/base_2027q2_bonus_cash_share:base/valueNone0.1
/operating_model/cells/base_2027q2_broadband:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q2_broadband:base/caseNonebase
/operating_model/cells/base_2027q2_broadband:base/idNonebase_2027q2_broadband
/operating_model/cells/base_2027q2_broadband:base/kindNoneassumption
/operating_model/cells/base_2027q2_broadband:base/labelNonebroadband revenue
/operating_model/cells/base_2027q2_broadband:base/periodNone2027Q2
/operating_model/cells/base_2027q2_broadband:base/unitNoneUSD_millions
/operating_model/cells/base_2027q2_broadband:base/valueNone47.754360000000005
/operating_model/cells/base_2027q2_capex:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q2_capex:base/caseNonebase
/operating_model/cells/base_2027q2_capex:base/idNonebase_2027q2_capex
/operating_model/cells/base_2027q2_capex:base/kindNoneassumption
/operating_model/cells/base_2027q2_capex:base/labelNonePP&E cash spending
/operating_model/cells/base_2027q2_capex:base/periodNone2027Q2
/operating_model/cells/base_2027q2_capex:base/unitNoneUSD_millions
/operating_model/cells/base_2027q2_capex:base/valueNone3.0
/operating_model/cells/base_2027q2_cash_after_awards:base/basisNoneBefore other investments, debt principal and financing proceeds.
/operating_model/cells/base_2027q2_cash_after_awards:base/caseNonebase
/operating_model/cells/base_2027q2_cash_after_awards:base/formula/opNonesubtract
/operating_model/cells/base_2027q2_cash_after_awards:base/formula/refs/0Nonebase_2027q2_cash_after_investment
/operating_model/cells/base_2027q2_cash_after_awards:base/formula/refs/1Nonebase_2027q2_award_cash
/operating_model/cells/base_2027q2_cash_after_awards:base/idNonebase_2027q2_cash_after_awards
/operating_model/cells/base_2027q2_cash_after_awards:base/kindNonederived
/operating_model/cells/base_2027q2_cash_after_awards:base/labelNoneCash after award withholding
/operating_model/cells/base_2027q2_cash_after_awards:base/periodNone2027Q2
/operating_model/cells/base_2027q2_cash_after_awards:base/unitNoneUSD_millions
/operating_model/cells/base_2027q2_cash_after_awards:base/valueNone69.58448479999998
/operating_model/cells/base_2027q2_cash_after_investment:base/basisNonePurchased intellectual property is not omitted.
/operating_model/cells/base_2027q2_cash_after_investment:base/caseNonebase
/operating_model/cells/base_2027q2_cash_after_investment:base/formula/opNonesubtract
/operating_model/cells/base_2027q2_cash_after_investment:base/formula/refs/0Nonebase_2027q2_fcf
/operating_model/cells/base_2027q2_cash_after_investment:base/formula/refs/1Nonebase_2027q2_intangibles
/operating_model/cells/base_2027q2_cash_after_investment:base/idNonebase_2027q2_cash_after_investment
/operating_model/cells/base_2027q2_cash_after_investment:base/kindNonederived
/operating_model/cells/base_2027q2_cash_after_investment:base/labelNoneCash after PP&E and IP
/operating_model/cells/base_2027q2_cash_after_investment:base/periodNone2027Q2
/operating_model/cells/base_2027q2_cash_after_investment:base/unitNoneUSD_millions
/operating_model/cells/base_2027q2_cash_after_investment:base/valueNone73.58448479999998
/operating_model/cells/base_2027q2_cash_before_uses:base/basisNoneSpecial cash expense remains in profit; noncash bonus reverses before its cash fraction.
/operating_model/cells/base_2027q2_cash_before_uses:base/caseNonebase
/operating_model/cells/base_2027q2_cash_before_uses:base/formula/opNonesum
/operating_model/cells/base_2027q2_cash_before_uses:base/formula/refs/0Nonebase_2027q2_operating_income
/operating_model/cells/base_2027q2_cash_before_uses:base/formula/refs/1Nonebase_2027q2_sbc
/operating_model/cells/base_2027q2_cash_before_uses:base/formula/refs/2Nonebase_2027q2_performance_expense
/operating_model/cells/base_2027q2_cash_before_uses:base/formula/refs/3Nonebase_2027q2_acquired_amort
/operating_model/cells/base_2027q2_cash_before_uses:base/formula/refs/4Nonebase_2027q2_other_da
/operating_model/cells/base_2027q2_cash_before_uses:base/idNonebase_2027q2_cash_before_uses
/operating_model/cells/base_2027q2_cash_before_uses:base/kindNonederived
/operating_model/cells/base_2027q2_cash_before_uses:base/labelNoneCash before tax, interest and working capital
/operating_model/cells/base_2027q2_cash_before_uses:base/periodNone2027Q2
/operating_model/cells/base_2027q2_cash_before_uses:base/unitNoneUSD_millions
/operating_model/cells/base_2027q2_cash_before_uses:base/valueNone101.54448479999998
/operating_model/cells/base_2027q2_cash_tax:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q2_cash_tax:base/caseNonebase
/operating_model/cells/base_2027q2_cash_tax:base/idNonebase_2027q2_cash_tax
/operating_model/cells/base_2027q2_cash_tax:base/kindNoneassumption
/operating_model/cells/base_2027q2_cash_tax:base/labelNoneCash taxes
/operating_model/cells/base_2027q2_cash_tax:base/periodNone2027Q2
/operating_model/cells/base_2027q2_cash_tax:base/unitNoneUSD_millions
/operating_model/cells/base_2027q2_cash_tax:base/valueNone2.1
/operating_model/cells/base_2027q2_cash_uses:base/basisNoneRestricted cash and financing receipts do not enter CFO.
/operating_model/cells/base_2027q2_cash_uses:base/caseNonebase
/operating_model/cells/base_2027q2_cash_uses:base/formula/opNonesum
/operating_model/cells/base_2027q2_cash_uses:base/formula/refs/0Nonebase_2027q2_bonus_cash
/operating_model/cells/base_2027q2_cash_uses:base/formula/refs/1Nonebase_2027q2_net_interest
/operating_model/cells/base_2027q2_cash_uses:base/formula/refs/2Nonebase_2027q2_cash_tax
/operating_model/cells/base_2027q2_cash_uses:base/formula/refs/3Nonebase_2027q2_wc
/operating_model/cells/base_2027q2_cash_uses:base/idNonebase_2027q2_cash_uses
/operating_model/cells/base_2027q2_cash_uses:base/kindNonederived
/operating_model/cells/base_2027q2_cash_uses:base/labelNoneBonus, interest, tax and working-capital cash
/operating_model/cells/base_2027q2_cash_uses:base/periodNone2027Q2
/operating_model/cells/base_2027q2_cash_uses:base/unitNoneUSD_millions
/operating_model/cells/base_2027q2_cash_uses:base/valueNone22.96
/operating_model/cells/base_2027q2_cfo:base/basisNoneIllustrative cash bridge including cash election on performance bonuses.
/operating_model/cells/base_2027q2_cfo:base/caseNonebase
/operating_model/cells/base_2027q2_cfo:base/formula/opNonesubtract
/operating_model/cells/base_2027q2_cfo:base/formula/refs/0Nonebase_2027q2_cash_before_uses
/operating_model/cells/base_2027q2_cfo:base/formula/refs/1Nonebase_2027q2_cash_uses
/operating_model/cells/base_2027q2_cfo:base/idNonebase_2027q2_cfo
/operating_model/cells/base_2027q2_cfo:base/kindNonederived
/operating_model/cells/base_2027q2_cfo:base/labelNoneOperating cash flow proxy
/operating_model/cells/base_2027q2_cfo:base/periodNone2027Q2
/operating_model/cells/base_2027q2_cfo:base/unitNoneUSD_millions
/operating_model/cells/base_2027q2_cfo:base/valueNone78.58448479999998
/operating_model/cells/base_2027q2_connectivity:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q2_connectivity:base/caseNonebase
/operating_model/cells/base_2027q2_connectivity:base/idNonebase_2027q2_connectivity
/operating_model/cells/base_2027q2_connectivity:base/kindNoneassumption
/operating_model/cells/base_2027q2_connectivity:base/labelNoneconnectivity revenue
/operating_model/cells/base_2027q2_connectivity:base/periodNone2027Q2
/operating_model/cells/base_2027q2_connectivity:base/unitNoneUSD_millions
/operating_model/cells/base_2027q2_connectivity:base/valueNone29.246464000000003
/operating_model/cells/base_2027q2_fcf:base/basisNoneHistorical feed scope.
/operating_model/cells/base_2027q2_fcf:base/caseNonebase
/operating_model/cells/base_2027q2_fcf:base/formula/opNonesubtract
/operating_model/cells/base_2027q2_fcf:base/formula/refs/0Nonebase_2027q2_cfo
/operating_model/cells/base_2027q2_fcf:base/formula/refs/1Nonebase_2027q2_capex
/operating_model/cells/base_2027q2_fcf:base/idNonebase_2027q2_fcf
/operating_model/cells/base_2027q2_fcf:base/kindNonederived
/operating_model/cells/base_2027q2_fcf:base/labelNoneCFO less PP&E
/operating_model/cells/base_2027q2_fcf:base/periodNone2027Q2
/operating_model/cells/base_2027q2_fcf:base/unitNoneUSD_millions
/operating_model/cells/base_2027q2_fcf:base/valueNone75.58448479999998
/operating_model/cells/base_2027q2_gaap_gm:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q2_gaap_gm:base/caseNonebase
/operating_model/cells/base_2027q2_gaap_gm:base/idNonebase_2027q2_gaap_gm
/operating_model/cells/base_2027q2_gaap_gm:base/kindNoneassumption
/operating_model/cells/base_2027q2_gaap_gm:base/labelNoneGAAP gross margin
/operating_model/cells/base_2027q2_gaap_gm:base/periodNone2027Q2
/operating_model/cells/base_2027q2_gaap_gm:base/unitNoneratio
/operating_model/cells/base_2027q2_gaap_gm:base/valueNone0.585
/operating_model/cells/base_2027q2_gaap_opex:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q2_gaap_opex:base/caseNonebase
/operating_model/cells/base_2027q2_gaap_opex:base/idNonebase_2027q2_gaap_opex
/operating_model/cells/base_2027q2_gaap_opex:base/kindNoneassumption
/operating_model/cells/base_2027q2_gaap_opex:base/labelNoneGAAP operating expense
/operating_model/cells/base_2027q2_gaap_opex:base/periodNone2027Q2
/operating_model/cells/base_2027q2_gaap_opex:base/unitNoneUSD_millions
/operating_model/cells/base_2027q2_gaap_opex:base/valueNone108.57499999999999
/operating_model/cells/base_2027q2_gross_profit:base/basisNoneQ3 base midpoint of 57%-60% guidance.
/operating_model/cells/base_2027q2_gross_profit:base/caseNonebase
/operating_model/cells/base_2027q2_gross_profit:base/formula/opNonemultiply
/operating_model/cells/base_2027q2_gross_profit:base/formula/refs/0Nonebase_2027q2_revenue
/operating_model/cells/base_2027q2_gross_profit:base/formula/refs/1Nonebase_2027q2_gaap_gm
/operating_model/cells/base_2027q2_gross_profit:base/idNonebase_2027q2_gross_profit
/operating_model/cells/base_2027q2_gross_profit:base/kindNonederived
/operating_model/cells/base_2027q2_gross_profit:base/labelNoneGAAP gross profit
/operating_model/cells/base_2027q2_gross_profit:base/periodNone2027Q2
/operating_model/cells/base_2027q2_gross_profit:base/unitNoneUSD_millions
/operating_model/cells/base_2027q2_gross_profit:base/valueNone168.90606017999997
/operating_model/cells/base_2027q2_industrial:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q2_industrial:base/caseNonebase
/operating_model/cells/base_2027q2_industrial:base/idNonebase_2027q2_industrial
/operating_model/cells/base_2027q2_industrial:base/kindNoneassumption
/operating_model/cells/base_2027q2_industrial:base/labelNoneindustrial revenue
/operating_model/cells/base_2027q2_industrial:base/periodNone2027Q2
/operating_model/cells/base_2027q2_industrial:base/unitNoneUSD_millions
/operating_model/cells/base_2027q2_industrial:base/valueNone18.576359
/operating_model/cells/base_2027q2_infra_growth:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q2_infra_growth:base/caseNonebase
/operating_model/cells/base_2027q2_infra_growth:base/idNonebase_2027q2_infra_growth
/operating_model/cells/base_2027q2_infra_growth:base/kindNoneassumption
/operating_model/cells/base_2027q2_infra_growth:base/labelNoneSequential infrastructure expansion
/operating_model/cells/base_2027q2_infra_growth:base/periodNone2027Q2
/operating_model/cells/base_2027q2_infra_growth:base/unitNoneratio
/operating_model/cells/base_2027q2_infra_growth:base/valueNone1.15
/operating_model/cells/base_2027q2_infrastructure:base/basisNoneOptical and other infrastructure adoption; sequential growth moderates later.
/operating_model/cells/base_2027q2_infrastructure:base/caseNonebase
/operating_model/cells/base_2027q2_infrastructure:base/formula/opNonemultiply
/operating_model/cells/base_2027q2_infrastructure:base/formula/refs/0Nonebase_2027q1_infrastructure
/operating_model/cells/base_2027q2_infrastructure:base/formula/refs/1Nonebase_2027q2_infra_growth
/operating_model/cells/base_2027q2_infrastructure:base/idNonebase_2027q2_infrastructure
/operating_model/cells/base_2027q2_infrastructure:base/kindNonederived
/operating_model/cells/base_2027q2_infrastructure:base/labelNoneInfrastructure revenue
/operating_model/cells/base_2027q2_infrastructure:base/periodNone2027Q2
/operating_model/cells/base_2027q2_infrastructure:base/unitNoneUSD_millions
/operating_model/cells/base_2027q2_infrastructure:base/valueNone193.15112499999992
/operating_model/cells/base_2027q2_intangibles:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q2_intangibles:base/caseNonebase
/operating_model/cells/base_2027q2_intangibles:base/idNonebase_2027q2_intangibles
/operating_model/cells/base_2027q2_intangibles:base/kindNoneassumption
/operating_model/cells/base_2027q2_intangibles:base/labelNonePurchased intellectual property cash
/operating_model/cells/base_2027q2_intangibles:base/periodNone2027Q2
/operating_model/cells/base_2027q2_intangibles:base/unitNoneUSD_millions
/operating_model/cells/base_2027q2_intangibles:base/valueNone2.0
/operating_model/cells/base_2027q2_net_interest:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q2_net_interest:base/caseNonebase
/operating_model/cells/base_2027q2_net_interest:base/idNonebase_2027q2_net_interest
/operating_model/cells/base_2027q2_net_interest:base/kindNoneassumption
/operating_model/cells/base_2027q2_net_interest:base/labelNoneCash interest and other finance cost net
/operating_model/cells/base_2027q2_net_interest:base/periodNone2027Q2
/operating_model/cells/base_2027q2_net_interest:base/unitNoneUSD_millions
/operating_model/cells/base_2027q2_net_interest:base/valueNone4.0
/operating_model/cells/base_2027q2_ng_gm:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q2_ng_gm:base/caseNonebase
/operating_model/cells/base_2027q2_ng_gm:base/idNonebase_2027q2_ng_gm
/operating_model/cells/base_2027q2_ng_gm:base/kindNoneassumption
/operating_model/cells/base_2027q2_ng_gm:base/labelNoneNon-GAAP gross margin
/operating_model/cells/base_2027q2_ng_gm:base/periodNone2027Q2
/operating_model/cells/base_2027q2_ng_gm:base/unitNoneratio
/operating_model/cells/base_2027q2_ng_gm:base/valueNone0.6
/operating_model/cells/base_2027q2_ng_gp:base/basisNoneIncludes mix sensitivity; acquired amortization and COGS equity costs excluded.
/operating_model/cells/base_2027q2_ng_gp:base/caseNonebase
/operating_model/cells/base_2027q2_ng_gp:base/formula/opNonemultiply
/operating_model/cells/base_2027q2_ng_gp:base/formula/refs/0Nonebase_2027q2_revenue
/operating_model/cells/base_2027q2_ng_gp:base/formula/refs/1Nonebase_2027q2_ng_gm
/operating_model/cells/base_2027q2_ng_gp:base/idNonebase_2027q2_ng_gp
/operating_model/cells/base_2027q2_ng_gp:base/kindNonederived
/operating_model/cells/base_2027q2_ng_gp:base/labelNoneNon-GAAP gross profit
/operating_model/cells/base_2027q2_ng_gp:base/periodNone2027Q2
/operating_model/cells/base_2027q2_ng_gp:base/unitNoneUSD_millions
/operating_model/cells/base_2027q2_ng_gp:base/valueNone173.2369848
/operating_model/cells/base_2027q2_ng_opex:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q2_ng_opex:base/caseNonebase
/operating_model/cells/base_2027q2_ng_opex:base/idNonebase_2027q2_ng_opex
/operating_model/cells/base_2027q2_ng_opex:base/kindNoneassumption
/operating_model/cells/base_2027q2_ng_opex:base/labelNoneNon-GAAP operating expense
/operating_model/cells/base_2027q2_ng_opex:base/periodNone2027Q2
/operating_model/cells/base_2027q2_ng_opex:base/unitNoneUSD_millions
/operating_model/cells/base_2027q2_ng_opex:base/valueNone75.6925
/operating_model/cells/base_2027q2_non_gaap_op:base/basisNoneBase Q3 guidance-implied profit.
/operating_model/cells/base_2027q2_non_gaap_op:base/caseNonebase
/operating_model/cells/base_2027q2_non_gaap_op:base/formula/opNonesubtract
/operating_model/cells/base_2027q2_non_gaap_op:base/formula/refs/0Nonebase_2027q2_ng_gp
/operating_model/cells/base_2027q2_non_gaap_op:base/formula/refs/1Nonebase_2027q2_ng_opex
/operating_model/cells/base_2027q2_non_gaap_op:base/idNonebase_2027q2_non_gaap_op
/operating_model/cells/base_2027q2_non_gaap_op:base/kindNonederived
/operating_model/cells/base_2027q2_non_gaap_op:base/labelNoneNon-GAAP operating income
/operating_model/cells/base_2027q2_non_gaap_op:base/periodNone2027Q2
/operating_model/cells/base_2027q2_non_gaap_op:base/unitNoneUSD_millions
/operating_model/cells/base_2027q2_non_gaap_op:base/valueNone97.54448479999999
/operating_model/cells/base_2027q2_non_sbc:base/basisNonePerformance bonus is distinct from ordinary SBC.
/operating_model/cells/base_2027q2_non_sbc:base/caseNonebase
/operating_model/cells/base_2027q2_non_sbc:base/formula/opNonesum
/operating_model/cells/base_2027q2_non_sbc:base/formula/refs/0Nonebase_2027q2_performance_expense
/operating_model/cells/base_2027q2_non_sbc:base/formula/refs/1Nonebase_2027q2_acquired_amort
/operating_model/cells/base_2027q2_non_sbc:base/formula/refs/2Nonebase_2027q2_special
/operating_model/cells/base_2027q2_non_sbc:base/idNonebase_2027q2_non_sbc
/operating_model/cells/base_2027q2_non_sbc:base/kindNonederived
/operating_model/cells/base_2027q2_non_sbc:base/labelNoneOther adjustments
/operating_model/cells/base_2027q2_non_sbc:base/periodNone2027Q2
/operating_model/cells/base_2027q2_non_sbc:base/unitNoneUSD_millions
/operating_model/cells/base_2027q2_non_sbc:base/valueNone12.899999999999999
/operating_model/cells/base_2027q2_op_adjustments:base/basisNoneCombined COGS and operating adjustments.
/operating_model/cells/base_2027q2_op_adjustments:base/caseNonebase
/operating_model/cells/base_2027q2_op_adjustments:base/formula/opNonesubtract
/operating_model/cells/base_2027q2_op_adjustments:base/formula/refs/0Nonebase_2027q2_non_gaap_op
/operating_model/cells/base_2027q2_op_adjustments:base/formula/refs/1Nonebase_2027q2_operating_income
/operating_model/cells/base_2027q2_op_adjustments:base/idNonebase_2027q2_op_adjustments
/operating_model/cells/base_2027q2_op_adjustments:base/kindNonederived
/operating_model/cells/base_2027q2_op_adjustments:base/labelNoneAdjusted-to-GAAP operating gap
/operating_model/cells/base_2027q2_op_adjustments:base/periodNone2027Q2
/operating_model/cells/base_2027q2_op_adjustments:base/unitNoneUSD_millions
/operating_model/cells/base_2027q2_op_adjustments:base/valueNone37.21342462000001
/operating_model/cells/base_2027q2_operating_income:base/basisNoneNo annual company operating forecast asserted.
/operating_model/cells/base_2027q2_operating_income:base/caseNonebase
/operating_model/cells/base_2027q2_operating_income:base/formula/opNonesubtract
/operating_model/cells/base_2027q2_operating_income:base/formula/refs/0Nonebase_2027q2_gross_profit
/operating_model/cells/base_2027q2_operating_income:base/formula/refs/1Nonebase_2027q2_gaap_opex
/operating_model/cells/base_2027q2_operating_income:base/idNonebase_2027q2_operating_income
/operating_model/cells/base_2027q2_operating_income:base/kindNonederived
/operating_model/cells/base_2027q2_operating_income:base/labelNoneGAAP operating income
/operating_model/cells/base_2027q2_operating_income:base/periodNone2027Q2
/operating_model/cells/base_2027q2_operating_income:base/unitNoneUSD_millions
/operating_model/cells/base_2027q2_operating_income:base/valueNone60.33106017999998
/operating_model/cells/base_2027q2_other_da:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q2_other_da:base/caseNonebase
/operating_model/cells/base_2027q2_other_da:base/idNonebase_2027q2_other_da
/operating_model/cells/base_2027q2_other_da:base/kindNoneassumption
/operating_model/cells/base_2027q2_other_da:base/labelNoneOther depreciation/amortization
/operating_model/cells/base_2027q2_other_da:base/periodNone2027Q2
/operating_model/cells/base_2027q2_other_da:base/unitNoneUSD_millions
/operating_model/cells/base_2027q2_other_da:base/valueNone6.0
/operating_model/cells/base_2027q2_performance_expense:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q2_performance_expense:base/caseNonebase
/operating_model/cells/base_2027q2_performance_expense:base/idNonebase_2027q2_performance_expense
/operating_model/cells/base_2027q2_performance_expense:base/kindNoneassumption
/operating_model/cells/base_2027q2_performance_expense:base/labelNonePerformance-bonus expense
/operating_model/cells/base_2027q2_performance_expense:base/periodNone2027Q2
/operating_model/cells/base_2027q2_performance_expense:base/unitNoneUSD_millions
/operating_model/cells/base_2027q2_performance_expense:base/valueNone8.6
/operating_model/cells/base_2027q2_revenue:base/basisNoneFour non-overlapping revenue categories.
/operating_model/cells/base_2027q2_revenue:base/caseNonebase
/operating_model/cells/base_2027q2_revenue:base/formula/opNonesum
/operating_model/cells/base_2027q2_revenue:base/formula/refs/0Nonebase_2027q2_infrastructure
/operating_model/cells/base_2027q2_revenue:base/formula/refs/1Nonebase_2027q2_broadband
/operating_model/cells/base_2027q2_revenue:base/formula/refs/2Nonebase_2027q2_connectivity
/operating_model/cells/base_2027q2_revenue:base/formula/refs/3Nonebase_2027q2_industrial
/operating_model/cells/base_2027q2_revenue:base/idNonebase_2027q2_revenue
/operating_model/cells/base_2027q2_revenue:base/kindNonederived
/operating_model/cells/base_2027q2_revenue:base/labelNoneRevenue
/operating_model/cells/base_2027q2_revenue:base/periodNone2027Q2
/operating_model/cells/base_2027q2_revenue:base/unitNoneUSD_millions
/operating_model/cells/base_2027q2_revenue:base/valueNone288.72830799999997
/operating_model/cells/base_2027q2_sbc:base/basisNoneResidual to guided GAAP/adjusted gap; not separately issued SBC guidance.
/operating_model/cells/base_2027q2_sbc:base/caseNonebase
/operating_model/cells/base_2027q2_sbc:base/formula/opNonesubtract
/operating_model/cells/base_2027q2_sbc:base/formula/refs/0Nonebase_2027q2_op_adjustments
/operating_model/cells/base_2027q2_sbc:base/formula/refs/1Nonebase_2027q2_non_sbc
/operating_model/cells/base_2027q2_sbc:base/idNonebase_2027q2_sbc
/operating_model/cells/base_2027q2_sbc:base/kindNonederived
/operating_model/cells/base_2027q2_sbc:base/labelNoneImplied ordinary SBC
/operating_model/cells/base_2027q2_sbc:base/periodNone2027Q2
/operating_model/cells/base_2027q2_sbc:base/unitNoneUSD_millions
/operating_model/cells/base_2027q2_sbc:base/valueNone24.313424620000013
/operating_model/cells/base_2027q2_special:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q2_special:base/caseNonebase
/operating_model/cells/base_2027q2_special:base/idNonebase_2027q2_special
/operating_model/cells/base_2027q2_special:base/kindNoneassumption
/operating_model/cells/base_2027q2_special:base/labelNoneSpecific cash acquisition/legal/restructuring expense
/operating_model/cells/base_2027q2_special:base/periodNone2027Q2
/operating_model/cells/base_2027q2_special:base/unitNoneUSD_millions
/operating_model/cells/base_2027q2_special:base/valueNone2.0
/operating_model/cells/base_2027q2_wc:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q2_wc:base/caseNonebase
/operating_model/cells/base_2027q2_wc:base/idNonebase_2027q2_wc
/operating_model/cells/base_2027q2_wc:base/kindNoneassumption
/operating_model/cells/base_2027q2_wc:base/labelNoneInventory, supplier advances and other net cash use
/operating_model/cells/base_2027q2_wc:base/periodNone2027Q2
/operating_model/cells/base_2027q2_wc:base/unitNoneUSD_millions
/operating_model/cells/base_2027q2_wc:base/valueNone16.0
/operating_model/cells/base_2027q3_acquired_amort:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q3_acquired_amort:base/caseNonebase
/operating_model/cells/base_2027q3_acquired_amort:base/idNonebase_2027q3_acquired_amort
/operating_model/cells/base_2027q3_acquired_amort:base/kindNoneassumption
/operating_model/cells/base_2027q3_acquired_amort:base/labelNoneAcquired intangible amortization
/operating_model/cells/base_2027q3_acquired_amort:base/periodNone2027Q3
/operating_model/cells/base_2027q3_acquired_amort:base/unitNoneUSD_millions
/operating_model/cells/base_2027q3_acquired_amort:base/valueNone2.3
/operating_model/cells/base_2027q3_award_cash:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q3_award_cash:base/caseNonebase
/operating_model/cells/base_2027q3_award_cash:base/idNonebase_2027q3_award_cash
/operating_model/cells/base_2027q3_award_cash:base/kindNoneassumption
/operating_model/cells/base_2027q3_award_cash:base/labelNoneEmployee award tax withholding
/operating_model/cells/base_2027q3_award_cash:base/periodNone2027Q3
/operating_model/cells/base_2027q3_award_cash:base/unitNoneUSD_millions
/operating_model/cells/base_2027q3_award_cash:base/valueNone4.0
/operating_model/cells/base_2027q3_bonus_cash:base/basisNoneEven-quarter proxy for timing; expense and settlement remain distinct.
/operating_model/cells/base_2027q3_bonus_cash:base/caseNonebase
/operating_model/cells/base_2027q3_bonus_cash:base/formula/opNonemultiply
/operating_model/cells/base_2027q3_bonus_cash:base/formula/refs/0Nonebase_2027q3_performance_expense
/operating_model/cells/base_2027q3_bonus_cash:base/formula/refs/1Nonebase_2027q3_bonus_cash_share
/operating_model/cells/base_2027q3_bonus_cash:base/idNonebase_2027q3_bonus_cash
/operating_model/cells/base_2027q3_bonus_cash:base/kindNonederived
/operating_model/cells/base_2027q3_bonus_cash:base/labelNonePerformance-bonus cash settlement
/operating_model/cells/base_2027q3_bonus_cash:base/periodNone2027Q3
/operating_model/cells/base_2027q3_bonus_cash:base/unitNoneUSD_millions
/operating_model/cells/base_2027q3_bonus_cash:base/valueNone0.91
/operating_model/cells/base_2027q3_bonus_cash_share:base/basisNoneBase mostly shares as company intent; downside tests greater cash use. Not a predicted committee decision.
/operating_model/cells/base_2027q3_bonus_cash_share:base/caseNonebase
/operating_model/cells/base_2027q3_bonus_cash_share:base/idNonebase_2027q3_bonus_cash_share
/operating_model/cells/base_2027q3_bonus_cash_share:base/kindNoneassumption
/operating_model/cells/base_2027q3_bonus_cash_share:base/labelNonePerformance-bonus cash settlement fraction
/operating_model/cells/base_2027q3_bonus_cash_share:base/periodNone2027Q3
/operating_model/cells/base_2027q3_bonus_cash_share:base/unitNoneratio
/operating_model/cells/base_2027q3_bonus_cash_share:base/valueNone0.1
/operating_model/cells/base_2027q3_broadband:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q3_broadband:base/caseNonebase
/operating_model/cells/base_2027q3_broadband:base/idNonebase_2027q3_broadband
/operating_model/cells/base_2027q3_broadband:base/kindNoneassumption
/operating_model/cells/base_2027q3_broadband:base/labelNonebroadband revenue
/operating_model/cells/base_2027q3_broadband:base/periodNone2027Q3
/operating_model/cells/base_2027q3_broadband:base/unitNoneUSD_millions
/operating_model/cells/base_2027q3_broadband:base/valueNone48.7094472
/operating_model/cells/base_2027q3_capex:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q3_capex:base/caseNonebase
/operating_model/cells/base_2027q3_capex:base/idNonebase_2027q3_capex
/operating_model/cells/base_2027q3_capex:base/kindNoneassumption
/operating_model/cells/base_2027q3_capex:base/labelNonePP&E cash spending
/operating_model/cells/base_2027q3_capex:base/periodNone2027Q3
/operating_model/cells/base_2027q3_capex:base/unitNoneUSD_millions
/operating_model/cells/base_2027q3_capex:base/valueNone3.0
/operating_model/cells/base_2027q3_cash_after_awards:base/basisNoneBefore other investments, debt principal and financing proceeds.
/operating_model/cells/base_2027q3_cash_after_awards:base/caseNonebase
/operating_model/cells/base_2027q3_cash_after_awards:base/formula/opNonesubtract
/operating_model/cells/base_2027q3_cash_after_awards:base/formula/refs/0Nonebase_2027q3_cash_after_investment
/operating_model/cells/base_2027q3_cash_after_awards:base/formula/refs/1Nonebase_2027q3_award_cash
/operating_model/cells/base_2027q3_cash_after_awards:base/idNonebase_2027q3_cash_after_awards
/operating_model/cells/base_2027q3_cash_after_awards:base/kindNonederived
/operating_model/cells/base_2027q3_cash_after_awards:base/labelNoneCash after award withholding
/operating_model/cells/base_2027q3_cash_after_awards:base/periodNone2027Q3
/operating_model/cells/base_2027q3_cash_after_awards:base/unitNoneUSD_millions
/operating_model/cells/base_2027q3_cash_after_awards:base/valueNone80.87648746799992
/operating_model/cells/base_2027q3_cash_after_investment:base/basisNonePurchased intellectual property is not omitted.
/operating_model/cells/base_2027q3_cash_after_investment:base/caseNonebase
/operating_model/cells/base_2027q3_cash_after_investment:base/formula/opNonesubtract
/operating_model/cells/base_2027q3_cash_after_investment:base/formula/refs/0Nonebase_2027q3_fcf
/operating_model/cells/base_2027q3_cash_after_investment:base/formula/refs/1Nonebase_2027q3_intangibles
/operating_model/cells/base_2027q3_cash_after_investment:base/idNonebase_2027q3_cash_after_investment
/operating_model/cells/base_2027q3_cash_after_investment:base/kindNonederived
/operating_model/cells/base_2027q3_cash_after_investment:base/labelNoneCash after PP&E and IP
/operating_model/cells/base_2027q3_cash_after_investment:base/periodNone2027Q3
/operating_model/cells/base_2027q3_cash_after_investment:base/unitNoneUSD_millions
/operating_model/cells/base_2027q3_cash_after_investment:base/valueNone84.87648746799992
/operating_model/cells/base_2027q3_cash_before_uses:base/basisNoneSpecial cash expense remains in profit; noncash bonus reverses before its cash fraction.
/operating_model/cells/base_2027q3_cash_before_uses:base/caseNonebase
/operating_model/cells/base_2027q3_cash_before_uses:base/formula/opNonesum
/operating_model/cells/base_2027q3_cash_before_uses:base/formula/refs/0Nonebase_2027q3_operating_income
/operating_model/cells/base_2027q3_cash_before_uses:base/formula/refs/1Nonebase_2027q3_sbc
/operating_model/cells/base_2027q3_cash_before_uses:base/formula/refs/2Nonebase_2027q3_performance_expense
/operating_model/cells/base_2027q3_cash_before_uses:base/formula/refs/3Nonebase_2027q3_acquired_amort
/operating_model/cells/base_2027q3_cash_before_uses:base/formula/refs/4Nonebase_2027q3_other_da
/operating_model/cells/base_2027q3_cash_before_uses:base/idNonebase_2027q3_cash_before_uses
/operating_model/cells/base_2027q3_cash_before_uses:base/kindNonederived
/operating_model/cells/base_2027q3_cash_before_uses:base/labelNoneCash before tax, interest and working capital
/operating_model/cells/base_2027q3_cash_before_uses:base/periodNone2027Q3
/operating_model/cells/base_2027q3_cash_before_uses:base/unitNoneUSD_millions
/operating_model/cells/base_2027q3_cash_before_uses:base/valueNone111.18648746799992
/operating_model/cells/base_2027q3_cash_tax:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q3_cash_tax:base/caseNonebase
/operating_model/cells/base_2027q3_cash_tax:base/idNonebase_2027q3_cash_tax
/operating_model/cells/base_2027q3_cash_tax:base/kindNoneassumption
/operating_model/cells/base_2027q3_cash_tax:base/labelNoneCash taxes
/operating_model/cells/base_2027q3_cash_tax:base/periodNone2027Q3
/operating_model/cells/base_2027q3_cash_tax:base/unitNoneUSD_millions
/operating_model/cells/base_2027q3_cash_tax:base/valueNone2.4
/operating_model/cells/base_2027q3_cash_uses:base/basisNoneRestricted cash and financing receipts do not enter CFO.
/operating_model/cells/base_2027q3_cash_uses:base/caseNonebase
/operating_model/cells/base_2027q3_cash_uses:base/formula/opNonesum
/operating_model/cells/base_2027q3_cash_uses:base/formula/refs/0Nonebase_2027q3_bonus_cash
/operating_model/cells/base_2027q3_cash_uses:base/formula/refs/1Nonebase_2027q3_net_interest
/operating_model/cells/base_2027q3_cash_uses:base/formula/refs/2Nonebase_2027q3_cash_tax
/operating_model/cells/base_2027q3_cash_uses:base/formula/refs/3Nonebase_2027q3_wc
/operating_model/cells/base_2027q3_cash_uses:base/idNonebase_2027q3_cash_uses
/operating_model/cells/base_2027q3_cash_uses:base/kindNonederived
/operating_model/cells/base_2027q3_cash_uses:base/labelNoneBonus, interest, tax and working-capital cash
/operating_model/cells/base_2027q3_cash_uses:base/periodNone2027Q3
/operating_model/cells/base_2027q3_cash_uses:base/unitNoneUSD_millions
/operating_model/cells/base_2027q3_cash_uses:base/valueNone21.310000000000002
/operating_model/cells/base_2027q3_cfo:base/basisNoneIllustrative cash bridge including cash election on performance bonuses.
/operating_model/cells/base_2027q3_cfo:base/caseNonebase
/operating_model/cells/base_2027q3_cfo:base/formula/opNonesubtract
/operating_model/cells/base_2027q3_cfo:base/formula/refs/0Nonebase_2027q3_cash_before_uses
/operating_model/cells/base_2027q3_cfo:base/formula/refs/1Nonebase_2027q3_cash_uses
/operating_model/cells/base_2027q3_cfo:base/idNonebase_2027q3_cfo
/operating_model/cells/base_2027q3_cfo:base/kindNonederived
/operating_model/cells/base_2027q3_cfo:base/labelNoneOperating cash flow proxy
/operating_model/cells/base_2027q3_cfo:base/periodNone2027Q3
/operating_model/cells/base_2027q3_cfo:base/unitNoneUSD_millions
/operating_model/cells/base_2027q3_cfo:base/valueNone89.87648746799992
/operating_model/cells/base_2027q3_connectivity:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q3_connectivity:base/caseNonebase
/operating_model/cells/base_2027q3_connectivity:base/idNonebase_2027q3_connectivity
/operating_model/cells/base_2027q3_connectivity:base/kindNoneassumption
/operating_model/cells/base_2027q3_connectivity:base/labelNoneconnectivity revenue
/operating_model/cells/base_2027q3_connectivity:base/periodNone2027Q3
/operating_model/cells/base_2027q3_connectivity:base/unitNoneUSD_millions
/operating_model/cells/base_2027q3_connectivity:base/valueNone30.416322560000005
/operating_model/cells/base_2027q3_fcf:base/basisNoneHistorical feed scope.
/operating_model/cells/base_2027q3_fcf:base/caseNonebase
/operating_model/cells/base_2027q3_fcf:base/formula/opNonesubtract
/operating_model/cells/base_2027q3_fcf:base/formula/refs/0Nonebase_2027q3_cfo
/operating_model/cells/base_2027q3_fcf:base/formula/refs/1Nonebase_2027q3_capex
/operating_model/cells/base_2027q3_fcf:base/idNonebase_2027q3_fcf
/operating_model/cells/base_2027q3_fcf:base/kindNonederived
/operating_model/cells/base_2027q3_fcf:base/labelNoneCFO less PP&E
/operating_model/cells/base_2027q3_fcf:base/periodNone2027Q3
/operating_model/cells/base_2027q3_fcf:base/unitNoneUSD_millions
/operating_model/cells/base_2027q3_fcf:base/valueNone86.87648746799992
/operating_model/cells/base_2027q3_gaap_gm:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q3_gaap_gm:base/caseNonebase
/operating_model/cells/base_2027q3_gaap_gm:base/idNonebase_2027q3_gaap_gm
/operating_model/cells/base_2027q3_gaap_gm:base/kindNoneassumption
/operating_model/cells/base_2027q3_gaap_gm:base/labelNoneGAAP gross margin
/operating_model/cells/base_2027q3_gaap_gm:base/periodNone2027Q3
/operating_model/cells/base_2027q3_gaap_gm:base/unitNoneratio
/operating_model/cells/base_2027q3_gaap_gm:base/valueNone0.585
/operating_model/cells/base_2027q3_gaap_opex:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q3_gaap_opex:base/caseNonebase
/operating_model/cells/base_2027q3_gaap_opex:base/idNonebase_2027q3_gaap_opex
/operating_model/cells/base_2027q3_gaap_opex:base/kindNoneassumption
/operating_model/cells/base_2027q3_gaap_opex:base/labelNoneGAAP operating expense
/operating_model/cells/base_2027q3_gaap_opex:base/periodNone2027Q3
/operating_model/cells/base_2027q3_gaap_opex:base/unitNoneUSD_millions
/operating_model/cells/base_2027q3_gaap_opex:base/valueNone111.10000000000001
/operating_model/cells/base_2027q3_gross_profit:base/basisNoneQ3 base midpoint of 57%-60% guidance.
/operating_model/cells/base_2027q3_gross_profit:base/caseNonebase
/operating_model/cells/base_2027q3_gross_profit:base/formula/opNonemultiply
/operating_model/cells/base_2027q3_gross_profit:base/formula/refs/0Nonebase_2027q3_revenue
/operating_model/cells/base_2027q3_gross_profit:base/formula/refs/1Nonebase_2027q3_gaap_gm
/operating_model/cells/base_2027q3_gross_profit:base/idNonebase_2027q3_gross_profit
/operating_model/cells/base_2027q3_gross_profit:base/kindNonederived
/operating_model/cells/base_2027q3_gross_profit:base/labelNoneGAAP gross profit
/operating_model/cells/base_2027q3_gross_profit:base/periodNone2027Q3
/operating_model/cells/base_2027q3_gross_profit:base/unitNoneUSD_millions
/operating_model/cells/base_2027q3_gross_profit:base/valueNone180.64457528129992
/operating_model/cells/base_2027q3_industrial:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q3_industrial:base/caseNonebase
/operating_model/cells/base_2027q3_industrial:base/idNonebase_2027q3_industrial
/operating_model/cells/base_2027q3_industrial:base/kindNoneassumption
/operating_model/cells/base_2027q3_industrial:base/labelNoneindustrial revenue
/operating_model/cells/base_2027q3_industrial:base/periodNone2027Q3
/operating_model/cells/base_2027q3_industrial:base/unitNoneUSD_millions
/operating_model/cells/base_2027q3_industrial:base/valueNone19.13364977
/operating_model/cells/base_2027q3_infra_growth:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q3_infra_growth:base/caseNonebase
/operating_model/cells/base_2027q3_infra_growth:base/idNonebase_2027q3_infra_growth
/operating_model/cells/base_2027q3_infra_growth:base/kindNoneassumption
/operating_model/cells/base_2027q3_infra_growth:base/labelNoneSequential infrastructure expansion
/operating_model/cells/base_2027q3_infra_growth:base/periodNone2027Q3
/operating_model/cells/base_2027q3_infra_growth:base/unitNoneratio
/operating_model/cells/base_2027q3_infra_growth:base/valueNone1.0899999999999999
/operating_model/cells/base_2027q3_infrastructure:base/basisNoneOptical and other infrastructure adoption; sequential growth moderates later.
/operating_model/cells/base_2027q3_infrastructure:base/caseNonebase
/operating_model/cells/base_2027q3_infrastructure:base/formula/opNonemultiply
/operating_model/cells/base_2027q3_infrastructure:base/formula/refs/0Nonebase_2027q2_infrastructure
/operating_model/cells/base_2027q3_infrastructure:base/formula/refs/1Nonebase_2027q3_infra_growth
/operating_model/cells/base_2027q3_infrastructure:base/idNonebase_2027q3_infrastructure
/operating_model/cells/base_2027q3_infrastructure:base/kindNonederived
/operating_model/cells/base_2027q3_infrastructure:base/labelNoneInfrastructure revenue
/operating_model/cells/base_2027q3_infrastructure:base/periodNone2027Q3
/operating_model/cells/base_2027q3_infrastructure:base/unitNoneUSD_millions
/operating_model/cells/base_2027q3_infrastructure:base/valueNone210.5347262499999
/operating_model/cells/base_2027q3_intangibles:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q3_intangibles:base/caseNonebase
/operating_model/cells/base_2027q3_intangibles:base/idNonebase_2027q3_intangibles
/operating_model/cells/base_2027q3_intangibles:base/kindNoneassumption
/operating_model/cells/base_2027q3_intangibles:base/labelNonePurchased intellectual property cash
/operating_model/cells/base_2027q3_intangibles:base/periodNone2027Q3
/operating_model/cells/base_2027q3_intangibles:base/unitNoneUSD_millions
/operating_model/cells/base_2027q3_intangibles:base/valueNone2.0
/operating_model/cells/base_2027q3_net_interest:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q3_net_interest:base/caseNonebase
/operating_model/cells/base_2027q3_net_interest:base/idNonebase_2027q3_net_interest
/operating_model/cells/base_2027q3_net_interest:base/kindNoneassumption
/operating_model/cells/base_2027q3_net_interest:base/labelNoneCash interest and other finance cost net
/operating_model/cells/base_2027q3_net_interest:base/periodNone2027Q3
/operating_model/cells/base_2027q3_net_interest:base/unitNoneUSD_millions
/operating_model/cells/base_2027q3_net_interest:base/valueNone4.0
/operating_model/cells/base_2027q3_ng_gm:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q3_ng_gm:base/caseNonebase
/operating_model/cells/base_2027q3_ng_gm:base/idNonebase_2027q3_ng_gm
/operating_model/cells/base_2027q3_ng_gm:base/kindNoneassumption
/operating_model/cells/base_2027q3_ng_gm:base/labelNoneNon-GAAP gross margin
/operating_model/cells/base_2027q3_ng_gm:base/periodNone2027Q3
/operating_model/cells/base_2027q3_ng_gm:base/unitNoneratio
/operating_model/cells/base_2027q3_ng_gm:base/valueNone0.6
/operating_model/cells/base_2027q3_ng_gp:base/basisNoneIncludes mix sensitivity; acquired amortization and COGS equity costs excluded.
/operating_model/cells/base_2027q3_ng_gp:base/caseNonebase
/operating_model/cells/base_2027q3_ng_gp:base/formula/opNonemultiply
/operating_model/cells/base_2027q3_ng_gp:base/formula/refs/0Nonebase_2027q3_revenue
/operating_model/cells/base_2027q3_ng_gp:base/formula/refs/1Nonebase_2027q3_ng_gm
/operating_model/cells/base_2027q3_ng_gp:base/idNonebase_2027q3_ng_gp
/operating_model/cells/base_2027q3_ng_gp:base/kindNonederived
/operating_model/cells/base_2027q3_ng_gp:base/labelNoneNon-GAAP gross profit
/operating_model/cells/base_2027q3_ng_gp:base/periodNone2027Q3
/operating_model/cells/base_2027q3_ng_gp:base/unitNoneUSD_millions
/operating_model/cells/base_2027q3_ng_gp:base/valueNone185.27648746799994
/operating_model/cells/base_2027q3_ng_opex:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q3_ng_opex:base/caseNonebase
/operating_model/cells/base_2027q3_ng_opex:base/idNonebase_2027q3_ng_opex
/operating_model/cells/base_2027q3_ng_opex:base/kindNoneassumption
/operating_model/cells/base_2027q3_ng_opex:base/labelNoneNon-GAAP operating expense
/operating_model/cells/base_2027q3_ng_opex:base/periodNone2027Q3
/operating_model/cells/base_2027q3_ng_opex:base/unitNoneUSD_millions
/operating_model/cells/base_2027q3_ng_opex:base/valueNone78.09
/operating_model/cells/base_2027q3_non_gaap_op:base/basisNoneBase Q3 guidance-implied profit.
/operating_model/cells/base_2027q3_non_gaap_op:base/caseNonebase
/operating_model/cells/base_2027q3_non_gaap_op:base/formula/opNonesubtract
/operating_model/cells/base_2027q3_non_gaap_op:base/formula/refs/0Nonebase_2027q3_ng_gp
/operating_model/cells/base_2027q3_non_gaap_op:base/formula/refs/1Nonebase_2027q3_ng_opex
/operating_model/cells/base_2027q3_non_gaap_op:base/idNonebase_2027q3_non_gaap_op
/operating_model/cells/base_2027q3_non_gaap_op:base/kindNonederived
/operating_model/cells/base_2027q3_non_gaap_op:base/labelNoneNon-GAAP operating income
/operating_model/cells/base_2027q3_non_gaap_op:base/periodNone2027Q3
/operating_model/cells/base_2027q3_non_gaap_op:base/unitNoneUSD_millions
/operating_model/cells/base_2027q3_non_gaap_op:base/valueNone107.18648746799994
/operating_model/cells/base_2027q3_non_sbc:base/basisNonePerformance bonus is distinct from ordinary SBC.
/operating_model/cells/base_2027q3_non_sbc:base/caseNonebase
/operating_model/cells/base_2027q3_non_sbc:base/formula/opNonesum
/operating_model/cells/base_2027q3_non_sbc:base/formula/refs/0Nonebase_2027q3_performance_expense
/operating_model/cells/base_2027q3_non_sbc:base/formula/refs/1Nonebase_2027q3_acquired_amort
/operating_model/cells/base_2027q3_non_sbc:base/formula/refs/2Nonebase_2027q3_special
/operating_model/cells/base_2027q3_non_sbc:base/idNonebase_2027q3_non_sbc
/operating_model/cells/base_2027q3_non_sbc:base/kindNonederived
/operating_model/cells/base_2027q3_non_sbc:base/labelNoneOther adjustments
/operating_model/cells/base_2027q3_non_sbc:base/periodNone2027Q3
/operating_model/cells/base_2027q3_non_sbc:base/unitNoneUSD_millions
/operating_model/cells/base_2027q3_non_sbc:base/valueNone13.399999999999999
/operating_model/cells/base_2027q3_op_adjustments:base/basisNoneCombined COGS and operating adjustments.
/operating_model/cells/base_2027q3_op_adjustments:base/caseNonebase
/operating_model/cells/base_2027q3_op_adjustments:base/formula/opNonesubtract
/operating_model/cells/base_2027q3_op_adjustments:base/formula/refs/0Nonebase_2027q3_non_gaap_op
/operating_model/cells/base_2027q3_op_adjustments:base/formula/refs/1Nonebase_2027q3_operating_income
/operating_model/cells/base_2027q3_op_adjustments:base/idNonebase_2027q3_op_adjustments
/operating_model/cells/base_2027q3_op_adjustments:base/kindNonederived
/operating_model/cells/base_2027q3_op_adjustments:base/labelNoneAdjusted-to-GAAP operating gap
/operating_model/cells/base_2027q3_op_adjustments:base/periodNone2027Q3
/operating_model/cells/base_2027q3_op_adjustments:base/unitNoneUSD_millions
/operating_model/cells/base_2027q3_op_adjustments:base/valueNone37.641912186700026
/operating_model/cells/base_2027q3_operating_income:base/basisNoneNo annual company operating forecast asserted.
/operating_model/cells/base_2027q3_operating_income:base/caseNonebase
/operating_model/cells/base_2027q3_operating_income:base/formula/opNonesubtract
/operating_model/cells/base_2027q3_operating_income:base/formula/refs/0Nonebase_2027q3_gross_profit
/operating_model/cells/base_2027q3_operating_income:base/formula/refs/1Nonebase_2027q3_gaap_opex
/operating_model/cells/base_2027q3_operating_income:base/idNonebase_2027q3_operating_income
/operating_model/cells/base_2027q3_operating_income:base/kindNonederived
/operating_model/cells/base_2027q3_operating_income:base/labelNoneGAAP operating income
/operating_model/cells/base_2027q3_operating_income:base/periodNone2027Q3
/operating_model/cells/base_2027q3_operating_income:base/unitNoneUSD_millions
/operating_model/cells/base_2027q3_operating_income:base/valueNone69.54457528129991
/operating_model/cells/base_2027q3_other_da:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q3_other_da:base/caseNonebase
/operating_model/cells/base_2027q3_other_da:base/idNonebase_2027q3_other_da
/operating_model/cells/base_2027q3_other_da:base/kindNoneassumption
/operating_model/cells/base_2027q3_other_da:base/labelNoneOther depreciation/amortization
/operating_model/cells/base_2027q3_other_da:base/periodNone2027Q3
/operating_model/cells/base_2027q3_other_da:base/unitNoneUSD_millions
/operating_model/cells/base_2027q3_other_da:base/valueNone6.0
/operating_model/cells/base_2027q3_performance_expense:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q3_performance_expense:base/caseNonebase
/operating_model/cells/base_2027q3_performance_expense:base/idNonebase_2027q3_performance_expense
/operating_model/cells/base_2027q3_performance_expense:base/kindNoneassumption
/operating_model/cells/base_2027q3_performance_expense:base/labelNonePerformance-bonus expense
/operating_model/cells/base_2027q3_performance_expense:base/periodNone2027Q3
/operating_model/cells/base_2027q3_performance_expense:base/unitNoneUSD_millions
/operating_model/cells/base_2027q3_performance_expense:base/valueNone9.1
/operating_model/cells/base_2027q3_revenue:base/basisNoneFour non-overlapping revenue categories.
/operating_model/cells/base_2027q3_revenue:base/caseNonebase
/operating_model/cells/base_2027q3_revenue:base/formula/opNonesum
/operating_model/cells/base_2027q3_revenue:base/formula/refs/0Nonebase_2027q3_infrastructure
/operating_model/cells/base_2027q3_revenue:base/formula/refs/1Nonebase_2027q3_broadband
/operating_model/cells/base_2027q3_revenue:base/formula/refs/2Nonebase_2027q3_connectivity
/operating_model/cells/base_2027q3_revenue:base/formula/refs/3Nonebase_2027q3_industrial
/operating_model/cells/base_2027q3_revenue:base/idNonebase_2027q3_revenue
/operating_model/cells/base_2027q3_revenue:base/kindNonederived
/operating_model/cells/base_2027q3_revenue:base/labelNoneRevenue
/operating_model/cells/base_2027q3_revenue:base/periodNone2027Q3
/operating_model/cells/base_2027q3_revenue:base/unitNoneUSD_millions
/operating_model/cells/base_2027q3_revenue:base/valueNone308.7941457799999
/operating_model/cells/base_2027q3_sbc:base/basisNoneResidual to guided GAAP/adjusted gap; not separately issued SBC guidance.
/operating_model/cells/base_2027q3_sbc:base/caseNonebase
/operating_model/cells/base_2027q3_sbc:base/formula/opNonesubtract
/operating_model/cells/base_2027q3_sbc:base/formula/refs/0Nonebase_2027q3_op_adjustments
/operating_model/cells/base_2027q3_sbc:base/formula/refs/1Nonebase_2027q3_non_sbc
/operating_model/cells/base_2027q3_sbc:base/idNonebase_2027q3_sbc
/operating_model/cells/base_2027q3_sbc:base/kindNonederived
/operating_model/cells/base_2027q3_sbc:base/labelNoneImplied ordinary SBC
/operating_model/cells/base_2027q3_sbc:base/periodNone2027Q3
/operating_model/cells/base_2027q3_sbc:base/unitNoneUSD_millions
/operating_model/cells/base_2027q3_sbc:base/valueNone24.241912186700027
/operating_model/cells/base_2027q3_special:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q3_special:base/caseNonebase
/operating_model/cells/base_2027q3_special:base/idNonebase_2027q3_special
/operating_model/cells/base_2027q3_special:base/kindNoneassumption
/operating_model/cells/base_2027q3_special:base/labelNoneSpecific cash acquisition/legal/restructuring expense
/operating_model/cells/base_2027q3_special:base/periodNone2027Q3
/operating_model/cells/base_2027q3_special:base/unitNoneUSD_millions
/operating_model/cells/base_2027q3_special:base/valueNone2.0
/operating_model/cells/base_2027q3_wc:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q3_wc:base/caseNonebase
/operating_model/cells/base_2027q3_wc:base/idNonebase_2027q3_wc
/operating_model/cells/base_2027q3_wc:base/kindNoneassumption
/operating_model/cells/base_2027q3_wc:base/labelNoneInventory, supplier advances and other net cash use
/operating_model/cells/base_2027q3_wc:base/periodNone2027Q3
/operating_model/cells/base_2027q3_wc:base/unitNoneUSD_millions
/operating_model/cells/base_2027q3_wc:base/valueNone14.0
/operating_model/cells/base_2027q4_acquired_amort:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q4_acquired_amort:base/caseNonebase
/operating_model/cells/base_2027q4_acquired_amort:base/idNonebase_2027q4_acquired_amort
/operating_model/cells/base_2027q4_acquired_amort:base/kindNoneassumption
/operating_model/cells/base_2027q4_acquired_amort:base/labelNoneAcquired intangible amortization
/operating_model/cells/base_2027q4_acquired_amort:base/periodNone2027Q4
/operating_model/cells/base_2027q4_acquired_amort:base/unitNoneUSD_millions
/operating_model/cells/base_2027q4_acquired_amort:base/valueNone2.3
/operating_model/cells/base_2027q4_award_cash:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q4_award_cash:base/caseNonebase
/operating_model/cells/base_2027q4_award_cash:base/idNonebase_2027q4_award_cash
/operating_model/cells/base_2027q4_award_cash:base/kindNoneassumption
/operating_model/cells/base_2027q4_award_cash:base/labelNoneEmployee award tax withholding
/operating_model/cells/base_2027q4_award_cash:base/periodNone2027Q4
/operating_model/cells/base_2027q4_award_cash:base/unitNoneUSD_millions
/operating_model/cells/base_2027q4_award_cash:base/valueNone4.0
/operating_model/cells/base_2027q4_bonus_cash:base/basisNoneEven-quarter proxy for timing; expense and settlement remain distinct.
/operating_model/cells/base_2027q4_bonus_cash:base/caseNonebase
/operating_model/cells/base_2027q4_bonus_cash:base/formula/opNonemultiply
/operating_model/cells/base_2027q4_bonus_cash:base/formula/refs/0Nonebase_2027q4_performance_expense
/operating_model/cells/base_2027q4_bonus_cash:base/formula/refs/1Nonebase_2027q4_bonus_cash_share
/operating_model/cells/base_2027q4_bonus_cash:base/idNonebase_2027q4_bonus_cash
/operating_model/cells/base_2027q4_bonus_cash:base/kindNonederived
/operating_model/cells/base_2027q4_bonus_cash:base/labelNonePerformance-bonus cash settlement
/operating_model/cells/base_2027q4_bonus_cash:base/periodNone2027Q4
/operating_model/cells/base_2027q4_bonus_cash:base/unitNoneUSD_millions
/operating_model/cells/base_2027q4_bonus_cash:base/valueNone0.96
/operating_model/cells/base_2027q4_bonus_cash_share:base/basisNoneBase mostly shares as company intent; downside tests greater cash use. Not a predicted committee decision.
/operating_model/cells/base_2027q4_bonus_cash_share:base/caseNonebase
/operating_model/cells/base_2027q4_bonus_cash_share:base/idNonebase_2027q4_bonus_cash_share
/operating_model/cells/base_2027q4_bonus_cash_share:base/kindNoneassumption
/operating_model/cells/base_2027q4_bonus_cash_share:base/labelNonePerformance-bonus cash settlement fraction
/operating_model/cells/base_2027q4_bonus_cash_share:base/periodNone2027Q4
/operating_model/cells/base_2027q4_bonus_cash_share:base/unitNoneratio
/operating_model/cells/base_2027q4_bonus_cash_share:base/valueNone0.1
/operating_model/cells/base_2027q4_broadband:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q4_broadband:base/caseNonebase
/operating_model/cells/base_2027q4_broadband:base/idNonebase_2027q4_broadband
/operating_model/cells/base_2027q4_broadband:base/kindNoneassumption
/operating_model/cells/base_2027q4_broadband:base/labelNonebroadband revenue
/operating_model/cells/base_2027q4_broadband:base/periodNone2027Q4
/operating_model/cells/base_2027q4_broadband:base/unitNoneUSD_millions
/operating_model/cells/base_2027q4_broadband:base/valueNone49.683636144
/operating_model/cells/base_2027q4_capex:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q4_capex:base/caseNonebase
/operating_model/cells/base_2027q4_capex:base/idNonebase_2027q4_capex
/operating_model/cells/base_2027q4_capex:base/kindNoneassumption
/operating_model/cells/base_2027q4_capex:base/labelNonePP&E cash spending
/operating_model/cells/base_2027q4_capex:base/periodNone2027Q4
/operating_model/cells/base_2027q4_capex:base/unitNoneUSD_millions
/operating_model/cells/base_2027q4_capex:base/valueNone3.0
/operating_model/cells/base_2027q4_cash_after_awards:base/basisNoneBefore other investments, debt principal and financing proceeds.
/operating_model/cells/base_2027q4_cash_after_awards:base/caseNonebase
/operating_model/cells/base_2027q4_cash_after_awards:base/formula/opNonesubtract
/operating_model/cells/base_2027q4_cash_after_awards:base/formula/refs/0Nonebase_2027q4_cash_after_investment
/operating_model/cells/base_2027q4_cash_after_awards:base/formula/refs/1Nonebase_2027q4_award_cash
/operating_model/cells/base_2027q4_cash_after_awards:base/idNonebase_2027q4_cash_after_awards
/operating_model/cells/base_2027q4_cash_after_awards:base/kindNonederived
/operating_model/cells/base_2027q4_cash_after_awards:base/labelNoneCash after award withholding
/operating_model/cells/base_2027q4_cash_after_awards:base/periodNone2027Q4
/operating_model/cells/base_2027q4_cash_after_awards:base/unitNoneUSD_millions
/operating_model/cells/base_2027q4_cash_after_awards:base/valueNone93.15677348919992
/operating_model/cells/base_2027q4_cash_after_investment:base/basisNonePurchased intellectual property is not omitted.
/operating_model/cells/base_2027q4_cash_after_investment:base/caseNonebase
/operating_model/cells/base_2027q4_cash_after_investment:base/formula/opNonesubtract
/operating_model/cells/base_2027q4_cash_after_investment:base/formula/refs/0Nonebase_2027q4_fcf
/operating_model/cells/base_2027q4_cash_after_investment:base/formula/refs/1Nonebase_2027q4_intangibles
/operating_model/cells/base_2027q4_cash_after_investment:base/idNonebase_2027q4_cash_after_investment
/operating_model/cells/base_2027q4_cash_after_investment:base/kindNonederived
/operating_model/cells/base_2027q4_cash_after_investment:base/labelNoneCash after PP&E and IP
/operating_model/cells/base_2027q4_cash_after_investment:base/periodNone2027Q4
/operating_model/cells/base_2027q4_cash_after_investment:base/unitNoneUSD_millions
/operating_model/cells/base_2027q4_cash_after_investment:base/valueNone97.15677348919992
/operating_model/cells/base_2027q4_cash_before_uses:base/basisNoneSpecial cash expense remains in profit; noncash bonus reverses before its cash fraction.
/operating_model/cells/base_2027q4_cash_before_uses:base/caseNonebase
/operating_model/cells/base_2027q4_cash_before_uses:base/formula/opNonesum
/operating_model/cells/base_2027q4_cash_before_uses:base/formula/refs/0Nonebase_2027q4_operating_income
/operating_model/cells/base_2027q4_cash_before_uses:base/formula/refs/1Nonebase_2027q4_sbc
/operating_model/cells/base_2027q4_cash_before_uses:base/formula/refs/2Nonebase_2027q4_performance_expense
/operating_model/cells/base_2027q4_cash_before_uses:base/formula/refs/3Nonebase_2027q4_acquired_amort
/operating_model/cells/base_2027q4_cash_before_uses:base/formula/refs/4Nonebase_2027q4_other_da
/operating_model/cells/base_2027q4_cash_before_uses:base/idNonebase_2027q4_cash_before_uses
/operating_model/cells/base_2027q4_cash_before_uses:base/kindNonederived
/operating_model/cells/base_2027q4_cash_before_uses:base/labelNoneCash before tax, interest and working capital
/operating_model/cells/base_2027q4_cash_before_uses:base/periodNone2027Q4
/operating_model/cells/base_2027q4_cash_before_uses:base/unitNoneUSD_millions
/operating_model/cells/base_2027q4_cash_before_uses:base/valueNone121.81677348919992
/operating_model/cells/base_2027q4_cash_tax:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q4_cash_tax:base/caseNonebase
/operating_model/cells/base_2027q4_cash_tax:base/idNonebase_2027q4_cash_tax
/operating_model/cells/base_2027q4_cash_tax:base/kindNoneassumption
/operating_model/cells/base_2027q4_cash_tax:base/labelNoneCash taxes
/operating_model/cells/base_2027q4_cash_tax:base/periodNone2027Q4
/operating_model/cells/base_2027q4_cash_tax:base/unitNoneUSD_millions
/operating_model/cells/base_2027q4_cash_tax:base/valueNone2.7
/operating_model/cells/base_2027q4_cash_uses:base/basisNoneRestricted cash and financing receipts do not enter CFO.
/operating_model/cells/base_2027q4_cash_uses:base/caseNonebase
/operating_model/cells/base_2027q4_cash_uses:base/formula/opNonesum
/operating_model/cells/base_2027q4_cash_uses:base/formula/refs/0Nonebase_2027q4_bonus_cash
/operating_model/cells/base_2027q4_cash_uses:base/formula/refs/1Nonebase_2027q4_net_interest
/operating_model/cells/base_2027q4_cash_uses:base/formula/refs/2Nonebase_2027q4_cash_tax
/operating_model/cells/base_2027q4_cash_uses:base/formula/refs/3Nonebase_2027q4_wc
/operating_model/cells/base_2027q4_cash_uses:base/idNonebase_2027q4_cash_uses
/operating_model/cells/base_2027q4_cash_uses:base/kindNonederived
/operating_model/cells/base_2027q4_cash_uses:base/labelNoneBonus, interest, tax and working-capital cash
/operating_model/cells/base_2027q4_cash_uses:base/periodNone2027Q4
/operating_model/cells/base_2027q4_cash_uses:base/unitNoneUSD_millions
/operating_model/cells/base_2027q4_cash_uses:base/valueNone19.66
/operating_model/cells/base_2027q4_cfo:base/basisNoneIllustrative cash bridge including cash election on performance bonuses.
/operating_model/cells/base_2027q4_cfo:base/caseNonebase
/operating_model/cells/base_2027q4_cfo:base/formula/opNonesubtract
/operating_model/cells/base_2027q4_cfo:base/formula/refs/0Nonebase_2027q4_cash_before_uses
/operating_model/cells/base_2027q4_cfo:base/formula/refs/1Nonebase_2027q4_cash_uses
/operating_model/cells/base_2027q4_cfo:base/idNonebase_2027q4_cfo
/operating_model/cells/base_2027q4_cfo:base/kindNonederived
/operating_model/cells/base_2027q4_cfo:base/labelNoneOperating cash flow proxy
/operating_model/cells/base_2027q4_cfo:base/periodNone2027Q4
/operating_model/cells/base_2027q4_cfo:base/unitNoneUSD_millions
/operating_model/cells/base_2027q4_cfo:base/valueNone102.15677348919992
/operating_model/cells/base_2027q4_connectivity:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q4_connectivity:base/caseNonebase
/operating_model/cells/base_2027q4_connectivity:base/idNonebase_2027q4_connectivity
/operating_model/cells/base_2027q4_connectivity:base/kindNoneassumption
/operating_model/cells/base_2027q4_connectivity:base/labelNoneconnectivity revenue
/operating_model/cells/base_2027q4_connectivity:base/periodNone2027Q4
/operating_model/cells/base_2027q4_connectivity:base/unitNoneUSD_millions
/operating_model/cells/base_2027q4_connectivity:base/valueNone31.632975462400005
/operating_model/cells/base_2027q4_fcf:base/basisNoneHistorical feed scope.
/operating_model/cells/base_2027q4_fcf:base/caseNonebase
/operating_model/cells/base_2027q4_fcf:base/formula/opNonesubtract
/operating_model/cells/base_2027q4_fcf:base/formula/refs/0Nonebase_2027q4_cfo
/operating_model/cells/base_2027q4_fcf:base/formula/refs/1Nonebase_2027q4_capex
/operating_model/cells/base_2027q4_fcf:base/idNonebase_2027q4_fcf
/operating_model/cells/base_2027q4_fcf:base/kindNonederived
/operating_model/cells/base_2027q4_fcf:base/labelNoneCFO less PP&E
/operating_model/cells/base_2027q4_fcf:base/periodNone2027Q4
/operating_model/cells/base_2027q4_fcf:base/unitNoneUSD_millions
/operating_model/cells/base_2027q4_fcf:base/valueNone99.15677348919992
/operating_model/cells/base_2027q4_gaap_gm:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q4_gaap_gm:base/caseNonebase
/operating_model/cells/base_2027q4_gaap_gm:base/idNonebase_2027q4_gaap_gm
/operating_model/cells/base_2027q4_gaap_gm:base/kindNoneassumption
/operating_model/cells/base_2027q4_gaap_gm:base/labelNoneGAAP gross margin
/operating_model/cells/base_2027q4_gaap_gm:base/periodNone2027Q4
/operating_model/cells/base_2027q4_gaap_gm:base/unitNoneratio
/operating_model/cells/base_2027q4_gaap_gm:base/valueNone0.585
/operating_model/cells/base_2027q4_gaap_opex:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q4_gaap_opex:base/caseNonebase
/operating_model/cells/base_2027q4_gaap_opex:base/idNonebase_2027q4_gaap_opex
/operating_model/cells/base_2027q4_gaap_opex:base/kindNoneassumption
/operating_model/cells/base_2027q4_gaap_opex:base/labelNoneGAAP operating expense
/operating_model/cells/base_2027q4_gaap_opex:base/periodNone2027Q4
/operating_model/cells/base_2027q4_gaap_opex:base/unitNoneUSD_millions
/operating_model/cells/base_2027q4_gaap_opex:base/valueNone113.625
/operating_model/cells/base_2027q4_gross_profit:base/basisNoneQ3 base midpoint of 57%-60% guidance.
/operating_model/cells/base_2027q4_gross_profit:base/caseNonebase
/operating_model/cells/base_2027q4_gross_profit:base/formula/opNonemultiply
/operating_model/cells/base_2027q4_gross_profit:base/formula/refs/0Nonebase_2027q4_revenue
/operating_model/cells/base_2027q4_gross_profit:base/formula/refs/1Nonebase_2027q4_gaap_gm
/operating_model/cells/base_2027q4_gross_profit:base/idNonebase_2027q4_gross_profit
/operating_model/cells/base_2027q4_gross_profit:base/kindNonederived
/operating_model/cells/base_2027q4_gross_profit:base/labelNoneGAAP gross profit
/operating_model/cells/base_2027q4_gross_profit:base/periodNone2027Q4
/operating_model/cells/base_2027q4_gross_profit:base/unitNoneUSD_millions
/operating_model/cells/base_2027q4_gross_profit:base/valueNone193.3466666519699
/operating_model/cells/base_2027q4_industrial:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q4_industrial:base/caseNonebase
/operating_model/cells/base_2027q4_industrial:base/idNonebase_2027q4_industrial
/operating_model/cells/base_2027q4_industrial:base/kindNoneassumption
/operating_model/cells/base_2027q4_industrial:base/labelNoneindustrial revenue
/operating_model/cells/base_2027q4_industrial:base/periodNone2027Q4
/operating_model/cells/base_2027q4_industrial:base/unitNoneUSD_millions
/operating_model/cells/base_2027q4_industrial:base/valueNone19.707659263100002
/operating_model/cells/base_2027q4_infra_growth:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q4_infra_growth:base/caseNonebase
/operating_model/cells/base_2027q4_infra_growth:base/idNonebase_2027q4_infra_growth
/operating_model/cells/base_2027q4_infra_growth:base/kindNoneassumption
/operating_model/cells/base_2027q4_infra_growth:base/labelNoneSequential infrastructure expansion
/operating_model/cells/base_2027q4_infra_growth:base/periodNone2027Q4
/operating_model/cells/base_2027q4_infra_growth:base/unitNoneratio
/operating_model/cells/base_2027q4_infra_growth:base/valueNone1.0899999999999999
/operating_model/cells/base_2027q4_infrastructure:base/basisNoneOptical and other infrastructure adoption; sequential growth moderates later.
/operating_model/cells/base_2027q4_infrastructure:base/caseNonebase
/operating_model/cells/base_2027q4_infrastructure:base/formula/opNonemultiply
/operating_model/cells/base_2027q4_infrastructure:base/formula/refs/0Nonebase_2027q3_infrastructure
/operating_model/cells/base_2027q4_infrastructure:base/formula/refs/1Nonebase_2027q4_infra_growth
/operating_model/cells/base_2027q4_infrastructure:base/idNonebase_2027q4_infrastructure
/operating_model/cells/base_2027q4_infrastructure:base/kindNonederived
/operating_model/cells/base_2027q4_infrastructure:base/labelNoneInfrastructure revenue
/operating_model/cells/base_2027q4_infrastructure:base/periodNone2027Q4
/operating_model/cells/base_2027q4_infrastructure:base/unitNoneUSD_millions
/operating_model/cells/base_2027q4_infrastructure:base/valueNone229.48285161249984
/operating_model/cells/base_2027q4_intangibles:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q4_intangibles:base/caseNonebase
/operating_model/cells/base_2027q4_intangibles:base/idNonebase_2027q4_intangibles
/operating_model/cells/base_2027q4_intangibles:base/kindNoneassumption
/operating_model/cells/base_2027q4_intangibles:base/labelNonePurchased intellectual property cash
/operating_model/cells/base_2027q4_intangibles:base/periodNone2027Q4
/operating_model/cells/base_2027q4_intangibles:base/unitNoneUSD_millions
/operating_model/cells/base_2027q4_intangibles:base/valueNone2.0
/operating_model/cells/base_2027q4_net_interest:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q4_net_interest:base/caseNonebase
/operating_model/cells/base_2027q4_net_interest:base/idNonebase_2027q4_net_interest
/operating_model/cells/base_2027q4_net_interest:base/kindNoneassumption
/operating_model/cells/base_2027q4_net_interest:base/labelNoneCash interest and other finance cost net
/operating_model/cells/base_2027q4_net_interest:base/periodNone2027Q4
/operating_model/cells/base_2027q4_net_interest:base/unitNoneUSD_millions
/operating_model/cells/base_2027q4_net_interest:base/valueNone4.0
/operating_model/cells/base_2027q4_ng_gm:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q4_ng_gm:base/caseNonebase
/operating_model/cells/base_2027q4_ng_gm:base/idNonebase_2027q4_ng_gm
/operating_model/cells/base_2027q4_ng_gm:base/kindNoneassumption
/operating_model/cells/base_2027q4_ng_gm:base/labelNoneNon-GAAP gross margin
/operating_model/cells/base_2027q4_ng_gm:base/periodNone2027Q4
/operating_model/cells/base_2027q4_ng_gm:base/unitNoneratio
/operating_model/cells/base_2027q4_ng_gm:base/valueNone0.6
/operating_model/cells/base_2027q4_ng_gp:base/basisNoneIncludes mix sensitivity; acquired amortization and COGS equity costs excluded.
/operating_model/cells/base_2027q4_ng_gp:base/caseNonebase
/operating_model/cells/base_2027q4_ng_gp:base/formula/opNonemultiply
/operating_model/cells/base_2027q4_ng_gp:base/formula/refs/0Nonebase_2027q4_revenue
/operating_model/cells/base_2027q4_ng_gp:base/formula/refs/1Nonebase_2027q4_ng_gm
/operating_model/cells/base_2027q4_ng_gp:base/idNonebase_2027q4_ng_gp
/operating_model/cells/base_2027q4_ng_gp:base/kindNonederived
/operating_model/cells/base_2027q4_ng_gp:base/labelNoneNon-GAAP gross profit
/operating_model/cells/base_2027q4_ng_gp:base/periodNone2027Q4
/operating_model/cells/base_2027q4_ng_gp:base/unitNoneUSD_millions
/operating_model/cells/base_2027q4_ng_gp:base/valueNone198.30427348919991
/operating_model/cells/base_2027q4_ng_opex:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q4_ng_opex:base/caseNonebase
/operating_model/cells/base_2027q4_ng_opex:base/idNonebase_2027q4_ng_opex
/operating_model/cells/base_2027q4_ng_opex:base/kindNoneassumption
/operating_model/cells/base_2027q4_ng_opex:base/labelNoneNon-GAAP operating expense
/operating_model/cells/base_2027q4_ng_opex:base/periodNone2027Q4
/operating_model/cells/base_2027q4_ng_opex:base/unitNoneUSD_millions
/operating_model/cells/base_2027q4_ng_opex:base/valueNone80.4875
/operating_model/cells/base_2027q4_non_gaap_op:base/basisNoneBase Q3 guidance-implied profit.
/operating_model/cells/base_2027q4_non_gaap_op:base/caseNonebase
/operating_model/cells/base_2027q4_non_gaap_op:base/formula/opNonesubtract
/operating_model/cells/base_2027q4_non_gaap_op:base/formula/refs/0Nonebase_2027q4_ng_gp
/operating_model/cells/base_2027q4_non_gaap_op:base/formula/refs/1Nonebase_2027q4_ng_opex
/operating_model/cells/base_2027q4_non_gaap_op:base/idNonebase_2027q4_non_gaap_op
/operating_model/cells/base_2027q4_non_gaap_op:base/kindNonederived
/operating_model/cells/base_2027q4_non_gaap_op:base/labelNoneNon-GAAP operating income
/operating_model/cells/base_2027q4_non_gaap_op:base/periodNone2027Q4
/operating_model/cells/base_2027q4_non_gaap_op:base/unitNoneUSD_millions
/operating_model/cells/base_2027q4_non_gaap_op:base/valueNone117.81677348919992
/operating_model/cells/base_2027q4_non_sbc:base/basisNonePerformance bonus is distinct from ordinary SBC.
/operating_model/cells/base_2027q4_non_sbc:base/caseNonebase
/operating_model/cells/base_2027q4_non_sbc:base/formula/opNonesum
/operating_model/cells/base_2027q4_non_sbc:base/formula/refs/0Nonebase_2027q4_performance_expense
/operating_model/cells/base_2027q4_non_sbc:base/formula/refs/1Nonebase_2027q4_acquired_amort
/operating_model/cells/base_2027q4_non_sbc:base/formula/refs/2Nonebase_2027q4_special
/operating_model/cells/base_2027q4_non_sbc:base/idNonebase_2027q4_non_sbc
/operating_model/cells/base_2027q4_non_sbc:base/kindNonederived
/operating_model/cells/base_2027q4_non_sbc:base/labelNoneOther adjustments
/operating_model/cells/base_2027q4_non_sbc:base/periodNone2027Q4
/operating_model/cells/base_2027q4_non_sbc:base/unitNoneUSD_millions
/operating_model/cells/base_2027q4_non_sbc:base/valueNone13.899999999999999
/operating_model/cells/base_2027q4_op_adjustments:base/basisNoneCombined COGS and operating adjustments.
/operating_model/cells/base_2027q4_op_adjustments:base/caseNonebase
/operating_model/cells/base_2027q4_op_adjustments:base/formula/opNonesubtract
/operating_model/cells/base_2027q4_op_adjustments:base/formula/refs/0Nonebase_2027q4_non_gaap_op
/operating_model/cells/base_2027q4_op_adjustments:base/formula/refs/1Nonebase_2027q4_operating_income
/operating_model/cells/base_2027q4_op_adjustments:base/idNonebase_2027q4_op_adjustments
/operating_model/cells/base_2027q4_op_adjustments:base/kindNonederived
/operating_model/cells/base_2027q4_op_adjustments:base/labelNoneAdjusted-to-GAAP operating gap
/operating_model/cells/base_2027q4_op_adjustments:base/periodNone2027Q4
/operating_model/cells/base_2027q4_op_adjustments:base/unitNoneUSD_millions
/operating_model/cells/base_2027q4_op_adjustments:base/valueNone38.095106837230006
/operating_model/cells/base_2027q4_operating_income:base/basisNoneNo annual company operating forecast asserted.
/operating_model/cells/base_2027q4_operating_income:base/caseNonebase
/operating_model/cells/base_2027q4_operating_income:base/formula/opNonesubtract
/operating_model/cells/base_2027q4_operating_income:base/formula/refs/0Nonebase_2027q4_gross_profit
/operating_model/cells/base_2027q4_operating_income:base/formula/refs/1Nonebase_2027q4_gaap_opex
/operating_model/cells/base_2027q4_operating_income:base/idNonebase_2027q4_operating_income
/operating_model/cells/base_2027q4_operating_income:base/kindNonederived
/operating_model/cells/base_2027q4_operating_income:base/labelNoneGAAP operating income
/operating_model/cells/base_2027q4_operating_income:base/periodNone2027Q4
/operating_model/cells/base_2027q4_operating_income:base/unitNoneUSD_millions
/operating_model/cells/base_2027q4_operating_income:base/valueNone79.72166665196991
/operating_model/cells/base_2027q4_other_da:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q4_other_da:base/caseNonebase
/operating_model/cells/base_2027q4_other_da:base/idNonebase_2027q4_other_da
/operating_model/cells/base_2027q4_other_da:base/kindNoneassumption
/operating_model/cells/base_2027q4_other_da:base/labelNoneOther depreciation/amortization
/operating_model/cells/base_2027q4_other_da:base/periodNone2027Q4
/operating_model/cells/base_2027q4_other_da:base/unitNoneUSD_millions
/operating_model/cells/base_2027q4_other_da:base/valueNone6.0
/operating_model/cells/base_2027q4_performance_expense:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q4_performance_expense:base/caseNonebase
/operating_model/cells/base_2027q4_performance_expense:base/idNonebase_2027q4_performance_expense
/operating_model/cells/base_2027q4_performance_expense:base/kindNoneassumption
/operating_model/cells/base_2027q4_performance_expense:base/labelNonePerformance-bonus expense
/operating_model/cells/base_2027q4_performance_expense:base/periodNone2027Q4
/operating_model/cells/base_2027q4_performance_expense:base/unitNoneUSD_millions
/operating_model/cells/base_2027q4_performance_expense:base/valueNone9.6
/operating_model/cells/base_2027q4_revenue:base/basisNoneFour non-overlapping revenue categories.
/operating_model/cells/base_2027q4_revenue:base/caseNonebase
/operating_model/cells/base_2027q4_revenue:base/formula/opNonesum
/operating_model/cells/base_2027q4_revenue:base/formula/refs/0Nonebase_2027q4_infrastructure
/operating_model/cells/base_2027q4_revenue:base/formula/refs/1Nonebase_2027q4_broadband
/operating_model/cells/base_2027q4_revenue:base/formula/refs/2Nonebase_2027q4_connectivity
/operating_model/cells/base_2027q4_revenue:base/formula/refs/3Nonebase_2027q4_industrial
/operating_model/cells/base_2027q4_revenue:base/idNonebase_2027q4_revenue
/operating_model/cells/base_2027q4_revenue:base/kindNonederived
/operating_model/cells/base_2027q4_revenue:base/labelNoneRevenue
/operating_model/cells/base_2027q4_revenue:base/periodNone2027Q4
/operating_model/cells/base_2027q4_revenue:base/unitNoneUSD_millions
/operating_model/cells/base_2027q4_revenue:base/valueNone330.5071224819999
/operating_model/cells/base_2027q4_sbc:base/basisNoneResidual to guided GAAP/adjusted gap; not separately issued SBC guidance.
/operating_model/cells/base_2027q4_sbc:base/caseNonebase
/operating_model/cells/base_2027q4_sbc:base/formula/opNonesubtract
/operating_model/cells/base_2027q4_sbc:base/formula/refs/0Nonebase_2027q4_op_adjustments
/operating_model/cells/base_2027q4_sbc:base/formula/refs/1Nonebase_2027q4_non_sbc
/operating_model/cells/base_2027q4_sbc:base/idNonebase_2027q4_sbc
/operating_model/cells/base_2027q4_sbc:base/kindNonederived
/operating_model/cells/base_2027q4_sbc:base/labelNoneImplied ordinary SBC
/operating_model/cells/base_2027q4_sbc:base/periodNone2027Q4
/operating_model/cells/base_2027q4_sbc:base/unitNoneUSD_millions
/operating_model/cells/base_2027q4_sbc:base/valueNone24.195106837230007
/operating_model/cells/base_2027q4_special:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q4_special:base/caseNonebase
/operating_model/cells/base_2027q4_special:base/idNonebase_2027q4_special
/operating_model/cells/base_2027q4_special:base/kindNoneassumption
/operating_model/cells/base_2027q4_special:base/labelNoneSpecific cash acquisition/legal/restructuring expense
/operating_model/cells/base_2027q4_special:base/periodNone2027Q4
/operating_model/cells/base_2027q4_special:base/unitNoneUSD_millions
/operating_model/cells/base_2027q4_special:base/valueNone2.0
/operating_model/cells/base_2027q4_wc:base/basisNoneDesk assumption, not company guidance.
/operating_model/cells/base_2027q4_wc:base/caseNonebase
/operating_model/cells/base_2027q4_wc:base/idNonebase_2027q4_wc
/operating_model/cells/base_2027q4_wc:base/kindNoneassumption
/operating_model/cells/base_2027q4_wc:base/labelNoneInventory, supplier advances and other net cash use
/operating_model/cells/base_2027q4_wc:base/periodNone2027Q4
/operating_model/cells/base_2027q4_wc:base/unitNoneUSD_millions
/operating_model/cells/base_2027q4_wc:base/valueNone12.0
/operating_model/cells/base_fy2026_capex:base/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/base_fy2026_capex:base/caseNonebase
/operating_model/cells/base_fy2026_capex:base/formula/opNonesum
/operating_model/cells/base_fy2026_capex:base/formula/refs/0Noneh1_capex
/operating_model/cells/base_fy2026_capex:base/formula/refs/1Nonebase_2026q3_capex
/operating_model/cells/base_fy2026_capex:base/formula/refs/2Nonebase_2026q4_capex
/operating_model/cells/base_fy2026_capex:base/idNonebase_fy2026_capex
/operating_model/cells/base_fy2026_capex:base/kindNonederived
/operating_model/cells/base_fy2026_capex:base/labelNoneCash PP&E purchases ($M)
/operating_model/cells/base_fy2026_capex:base/periodNoneFY2026
/operating_model/cells/base_fy2026_capex:base/unitNoneUSD_millions
/operating_model/cells/base_fy2026_capex:base/valueNone9.722
/operating_model/cells/base_fy2026_cash_after_awards:base/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/base_fy2026_cash_after_awards:base/caseNonebase
/operating_model/cells/base_fy2026_cash_after_awards:base/formula/opNonesum
/operating_model/cells/base_fy2026_cash_after_awards:base/formula/refs/0Noneh1_cash_after_awards
/operating_model/cells/base_fy2026_cash_after_awards:base/formula/refs/1Nonebase_2026q3_cash_after_awards
/operating_model/cells/base_fy2026_cash_after_awards:base/formula/refs/2Nonebase_2026q4_cash_after_awards
/operating_model/cells/base_fy2026_cash_after_awards:base/idNonebase_fy2026_cash_after_awards
/operating_model/cells/base_fy2026_cash_after_awards:base/kindNonederived
/operating_model/cells/base_fy2026_cash_after_awards:base/labelNoneCash after investment and award taxes ($M)
/operating_model/cells/base_fy2026_cash_after_awards:base/periodNoneFY2026
/operating_model/cells/base_fy2026_cash_after_awards:base/unitNoneUSD_millions
/operating_model/cells/base_fy2026_cash_after_awards:base/valueNone49.64449999999999
/operating_model/cells/base_fy2026_cash_after_investment:base/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/base_fy2026_cash_after_investment:base/caseNonebase
/operating_model/cells/base_fy2026_cash_after_investment:base/formula/opNonesum
/operating_model/cells/base_fy2026_cash_after_investment:base/formula/refs/0Noneh1_cash_after_investment
/operating_model/cells/base_fy2026_cash_after_investment:base/formula/refs/1Nonebase_2026q3_cash_after_investment
/operating_model/cells/base_fy2026_cash_after_investment:base/formula/refs/2Nonebase_2026q4_cash_after_investment
/operating_model/cells/base_fy2026_cash_after_investment:base/idNonebase_fy2026_cash_after_investment
/operating_model/cells/base_fy2026_cash_after_investment:base/kindNonederived
/operating_model/cells/base_fy2026_cash_after_investment:base/labelNoneCash after PP&E and intangibles ($M)
/operating_model/cells/base_fy2026_cash_after_investment:base/periodNoneFY2026
/operating_model/cells/base_fy2026_cash_after_investment:base/unitNoneUSD_millions
/operating_model/cells/base_fy2026_cash_after_investment:base/valueNone65.08249999999998
/operating_model/cells/base_fy2026_cfo:base/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/base_fy2026_cfo:base/caseNonebase
/operating_model/cells/base_fy2026_cfo:base/formula/opNonesum
/operating_model/cells/base_fy2026_cfo:base/formula/refs/0Noneh1_cfo
/operating_model/cells/base_fy2026_cfo:base/formula/refs/1Nonebase_2026q3_cfo
/operating_model/cells/base_fy2026_cfo:base/formula/refs/2Nonebase_2026q4_cfo
/operating_model/cells/base_fy2026_cfo:base/idNonebase_fy2026_cfo
/operating_model/cells/base_fy2026_cfo:base/kindNonederived
/operating_model/cells/base_fy2026_cfo:base/labelNoneOperating cash flow proxy ($M)
/operating_model/cells/base_fy2026_cfo:base/periodNoneFY2026
/operating_model/cells/base_fy2026_cfo:base/unitNoneUSD_millions
/operating_model/cells/base_fy2026_cfo:base/valueNone80.46949999999998
/operating_model/cells/base_fy2026_fcf:base/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/base_fy2026_fcf:base/caseNonebase
/operating_model/cells/base_fy2026_fcf:base/formula/opNonesum
/operating_model/cells/base_fy2026_fcf:base/formula/refs/0Noneh1_fcf
/operating_model/cells/base_fy2026_fcf:base/formula/refs/1Nonebase_2026q3_fcf
/operating_model/cells/base_fy2026_fcf:base/formula/refs/2Nonebase_2026q4_fcf
/operating_model/cells/base_fy2026_fcf:base/idNonebase_fy2026_fcf
/operating_model/cells/base_fy2026_fcf:base/kindNonederived
/operating_model/cells/base_fy2026_fcf:base/labelNoneCFO less PP&E ($M)
/operating_model/cells/base_fy2026_fcf:base/periodNoneFY2026
/operating_model/cells/base_fy2026_fcf:base/unitNoneUSD_millions
/operating_model/cells/base_fy2026_fcf:base/valueNone70.74749999999999
/operating_model/cells/base_fy2026_gross_profit:base/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/base_fy2026_gross_profit:base/caseNonebase
/operating_model/cells/base_fy2026_gross_profit:base/formula/opNonesum
/operating_model/cells/base_fy2026_gross_profit:base/formula/refs/0Noneh1_gross_profit
/operating_model/cells/base_fy2026_gross_profit:base/formula/refs/1Nonebase_2026q3_gross_profit
/operating_model/cells/base_fy2026_gross_profit:base/formula/refs/2Nonebase_2026q4_gross_profit
/operating_model/cells/base_fy2026_gross_profit:base/idNonebase_fy2026_gross_profit
/operating_model/cells/base_fy2026_gross_profit:base/kindNonederived
/operating_model/cells/base_fy2026_gross_profit:base/labelNoneGAAP gross profit ($M)
/operating_model/cells/base_fy2026_gross_profit:base/periodNoneFY2026
/operating_model/cells/base_fy2026_gross_profit:base/unitNoneUSD_millions
/operating_model/cells/base_fy2026_gross_profit:base/valueNone440.67449999999997
/operating_model/cells/base_fy2026_infrastructure:base/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/base_fy2026_infrastructure:base/caseNonebase
/operating_model/cells/base_fy2026_infrastructure:base/formula/opNonesum
/operating_model/cells/base_fy2026_infrastructure:base/formula/refs/0Noneh1_infrastructure
/operating_model/cells/base_fy2026_infrastructure:base/formula/refs/1Nonebase_2026q3_infrastructure
/operating_model/cells/base_fy2026_infrastructure:base/formula/refs/2Nonebase_2026q4_infrastructure
/operating_model/cells/base_fy2026_infrastructure:base/idNonebase_fy2026_infrastructure
/operating_model/cells/base_fy2026_infrastructure:base/kindNonederived
/operating_model/cells/base_fy2026_infrastructure:base/labelNoneInfrastructure revenue ($M)
/operating_model/cells/base_fy2026_infrastructure:base/periodNoneFY2026
/operating_model/cells/base_fy2026_infrastructure:base/unitNoneUSD_millions
/operating_model/cells/base_fy2026_infrastructure:base/valueNone420.88
/operating_model/cells/base_fy2026_intangibles:base/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/base_fy2026_intangibles:base/caseNonebase
/operating_model/cells/base_fy2026_intangibles:base/formula/opNonesum
/operating_model/cells/base_fy2026_intangibles:base/formula/refs/0Noneh1_intangibles
/operating_model/cells/base_fy2026_intangibles:base/formula/refs/1Nonebase_2026q3_intangibles
/operating_model/cells/base_fy2026_intangibles:base/formula/refs/2Nonebase_2026q4_intangibles
/operating_model/cells/base_fy2026_intangibles:base/idNonebase_fy2026_intangibles
/operating_model/cells/base_fy2026_intangibles:base/kindNonederived
/operating_model/cells/base_fy2026_intangibles:base/labelNoneCash intangible purchases ($M)
/operating_model/cells/base_fy2026_intangibles:base/periodNoneFY2026
/operating_model/cells/base_fy2026_intangibles:base/unitNoneUSD_millions
/operating_model/cells/base_fy2026_intangibles:base/valueNone5.665
/operating_model/cells/base_fy2026_non_gaap_op:base/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/base_fy2026_non_gaap_op:base/caseNonebase
/operating_model/cells/base_fy2026_non_gaap_op:base/formula/opNonesum
/operating_model/cells/base_fy2026_non_gaap_op:base/formula/refs/0Noneh1_non_gaap_op
/operating_model/cells/base_fy2026_non_gaap_op:base/formula/refs/1Nonebase_2026q3_non_gaap_op
/operating_model/cells/base_fy2026_non_gaap_op:base/formula/refs/2Nonebase_2026q4_non_gaap_op
/operating_model/cells/base_fy2026_non_gaap_op:base/idNonebase_fy2026_non_gaap_op
/operating_model/cells/base_fy2026_non_gaap_op:base/kindNonederived
/operating_model/cells/base_fy2026_non_gaap_op:base/labelNoneNon-GAAP operating income ($M)
/operating_model/cells/base_fy2026_non_gaap_op:base/periodNoneFY2026
/operating_model/cells/base_fy2026_non_gaap_op:base/unitNoneUSD_millions
/operating_model/cells/base_fy2026_non_gaap_op:base/valueNone190.86649999999997
/operating_model/cells/base_fy2026_operating_income:base/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/base_fy2026_operating_income:base/caseNonebase
/operating_model/cells/base_fy2026_operating_income:base/formula/opNonesum
/operating_model/cells/base_fy2026_operating_income:base/formula/refs/0Noneh1_operating_income
/operating_model/cells/base_fy2026_operating_income:base/formula/refs/1Nonebase_2026q3_operating_income
/operating_model/cells/base_fy2026_operating_income:base/formula/refs/2Nonebase_2026q4_operating_income
/operating_model/cells/base_fy2026_operating_income:base/idNonebase_fy2026_operating_income
/operating_model/cells/base_fy2026_operating_income:base/kindNonederived
/operating_model/cells/base_fy2026_operating_income:base/labelNoneGAAP operating income ($M)
/operating_model/cells/base_fy2026_operating_income:base/periodNoneFY2026
/operating_model/cells/base_fy2026_operating_income:base/unitNoneUSD_millions
/operating_model/cells/base_fy2026_operating_income:base/valueNone38.208499999999965
/operating_model/cells/base_fy2026_revenue:base/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/base_fy2026_revenue:base/caseNonebase
/operating_model/cells/base_fy2026_revenue:base/formula/opNonesum
/operating_model/cells/base_fy2026_revenue:base/formula/refs/0Noneh1_revenue
/operating_model/cells/base_fy2026_revenue:base/formula/refs/1Nonebase_2026q3_revenue
/operating_model/cells/base_fy2026_revenue:base/formula/refs/2Nonebase_2026q4_revenue
/operating_model/cells/base_fy2026_revenue:base/idNonebase_fy2026_revenue
/operating_model/cells/base_fy2026_revenue:base/kindNonederived
/operating_model/cells/base_fy2026_revenue:base/labelNoneRevenue ($M)
/operating_model/cells/base_fy2026_revenue:base/periodNoneFY2026
/operating_model/cells/base_fy2026_revenue:base/unitNoneUSD_millions
/operating_model/cells/base_fy2026_revenue:base/valueNone757.5350000000001
/operating_model/cells/base_fy2027_capex:base/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/base_fy2027_capex:base/caseNonebase
/operating_model/cells/base_fy2027_capex:base/formula/opNonesum
/operating_model/cells/base_fy2027_capex:base/formula/refs/0Nonebase_2027q1_capex
/operating_model/cells/base_fy2027_capex:base/formula/refs/1Nonebase_2027q2_capex
/operating_model/cells/base_fy2027_capex:base/formula/refs/2Nonebase_2027q3_capex
/operating_model/cells/base_fy2027_capex:base/formula/refs/3Nonebase_2027q4_capex
/operating_model/cells/base_fy2027_capex:base/idNonebase_fy2027_capex
/operating_model/cells/base_fy2027_capex:base/kindNonederived
/operating_model/cells/base_fy2027_capex:base/labelNoneCash PP&E purchases ($M)
/operating_model/cells/base_fy2027_capex:base/periodNoneFY2027
/operating_model/cells/base_fy2027_capex:base/unitNoneUSD_millions
/operating_model/cells/base_fy2027_capex:base/valueNone12.0
/operating_model/cells/base_fy2027_cash_after_awards:base/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/base_fy2027_cash_after_awards:base/caseNonebase
/operating_model/cells/base_fy2027_cash_after_awards:base/formula/opNonesum
/operating_model/cells/base_fy2027_cash_after_awards:base/formula/refs/0Nonebase_2027q1_cash_after_awards
/operating_model/cells/base_fy2027_cash_after_awards:base/formula/refs/1Nonebase_2027q2_cash_after_awards
/operating_model/cells/base_fy2027_cash_after_awards:base/formula/refs/2Nonebase_2027q3_cash_after_awards
/operating_model/cells/base_fy2027_cash_after_awards:base/formula/refs/3Nonebase_2027q4_cash_after_awards
/operating_model/cells/base_fy2027_cash_after_awards:base/idNonebase_fy2027_cash_after_awards
/operating_model/cells/base_fy2027_cash_after_awards:base/kindNonederived
/operating_model/cells/base_fy2027_cash_after_awards:base/labelNoneCash after investment and award taxes ($M)
/operating_model/cells/base_fy2027_cash_after_awards:base/periodNoneFY2027
/operating_model/cells/base_fy2027_cash_after_awards:base/unitNoneUSD_millions
/operating_model/cells/base_fy2027_cash_after_awards:base/valueNone297.2721857571998
/operating_model/cells/base_fy2027_cash_after_investment:base/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/base_fy2027_cash_after_investment:base/caseNonebase
/operating_model/cells/base_fy2027_cash_after_investment:base/formula/opNonesum
/operating_model/cells/base_fy2027_cash_after_investment:base/formula/refs/0Nonebase_2027q1_cash_after_investment
/operating_model/cells/base_fy2027_cash_after_investment:base/formula/refs/1Nonebase_2027q2_cash_after_investment
/operating_model/cells/base_fy2027_cash_after_investment:base/formula/refs/2Nonebase_2027q3_cash_after_investment
/operating_model/cells/base_fy2027_cash_after_investment:base/formula/refs/3Nonebase_2027q4_cash_after_investment
/operating_model/cells/base_fy2027_cash_after_investment:base/idNonebase_fy2027_cash_after_investment
/operating_model/cells/base_fy2027_cash_after_investment:base/kindNonederived
/operating_model/cells/base_fy2027_cash_after_investment:base/labelNoneCash after PP&E and intangibles ($M)
/operating_model/cells/base_fy2027_cash_after_investment:base/periodNoneFY2027
/operating_model/cells/base_fy2027_cash_after_investment:base/unitNoneUSD_millions
/operating_model/cells/base_fy2027_cash_after_investment:base/valueNone313.2721857571998
/operating_model/cells/base_fy2027_cfo:base/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/base_fy2027_cfo:base/caseNonebase
/operating_model/cells/base_fy2027_cfo:base/formula/opNonesum
/operating_model/cells/base_fy2027_cfo:base/formula/refs/0Nonebase_2027q1_cfo
/operating_model/cells/base_fy2027_cfo:base/formula/refs/1Nonebase_2027q2_cfo
/operating_model/cells/base_fy2027_cfo:base/formula/refs/2Nonebase_2027q3_cfo
/operating_model/cells/base_fy2027_cfo:base/formula/refs/3Nonebase_2027q4_cfo
/operating_model/cells/base_fy2027_cfo:base/idNonebase_fy2027_cfo
/operating_model/cells/base_fy2027_cfo:base/kindNonederived
/operating_model/cells/base_fy2027_cfo:base/labelNoneOperating cash flow proxy ($M)
/operating_model/cells/base_fy2027_cfo:base/periodNoneFY2027
/operating_model/cells/base_fy2027_cfo:base/unitNoneUSD_millions
/operating_model/cells/base_fy2027_cfo:base/valueNone333.2721857571998
/operating_model/cells/base_fy2027_fcf:base/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/base_fy2027_fcf:base/caseNonebase
/operating_model/cells/base_fy2027_fcf:base/formula/opNonesum
/operating_model/cells/base_fy2027_fcf:base/formula/refs/0Nonebase_2027q1_fcf
/operating_model/cells/base_fy2027_fcf:base/formula/refs/1Nonebase_2027q2_fcf
/operating_model/cells/base_fy2027_fcf:base/formula/refs/2Nonebase_2027q3_fcf
/operating_model/cells/base_fy2027_fcf:base/formula/refs/3Nonebase_2027q4_fcf
/operating_model/cells/base_fy2027_fcf:base/idNonebase_fy2027_fcf
/operating_model/cells/base_fy2027_fcf:base/kindNonederived
/operating_model/cells/base_fy2027_fcf:base/labelNoneCFO less PP&E ($M)
/operating_model/cells/base_fy2027_fcf:base/periodNoneFY2027
/operating_model/cells/base_fy2027_fcf:base/unitNoneUSD_millions
/operating_model/cells/base_fy2027_fcf:base/valueNone321.2721857571998
/operating_model/cells/base_fy2027_gross_profit:base/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/base_fy2027_gross_profit:base/caseNonebase
/operating_model/cells/base_fy2027_gross_profit:base/formula/opNonesum
/operating_model/cells/base_fy2027_gross_profit:base/formula/refs/0Nonebase_2027q1_gross_profit
/operating_model/cells/base_fy2027_gross_profit:base/formula/refs/1Nonebase_2027q2_gross_profit
/operating_model/cells/base_fy2027_gross_profit:base/formula/refs/2Nonebase_2027q3_gross_profit
/operating_model/cells/base_fy2027_gross_profit:base/formula/refs/3Nonebase_2027q4_gross_profit
/operating_model/cells/base_fy2027_gross_profit:base/idNonebase_fy2027_gross_profit
/operating_model/cells/base_fy2027_gross_profit:base/kindNonederived
/operating_model/cells/base_fy2027_gross_profit:base/labelNoneGAAP gross profit ($M)
/operating_model/cells/base_fy2027_gross_profit:base/periodNoneFY2027
/operating_model/cells/base_fy2027_gross_profit:base/unitNoneUSD_millions
/operating_model/cells/base_fy2027_gross_profit:base/valueNone695.5427561132698
/operating_model/cells/base_fy2027_infrastructure:base/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/base_fy2027_infrastructure:base/caseNonebase
/operating_model/cells/base_fy2027_infrastructure:base/formula/opNonesum
/operating_model/cells/base_fy2027_infrastructure:base/formula/refs/0Nonebase_2027q1_infrastructure
/operating_model/cells/base_fy2027_infrastructure:base/formula/refs/1Nonebase_2027q2_infrastructure
/operating_model/cells/base_fy2027_infrastructure:base/formula/refs/2Nonebase_2027q3_infrastructure
/operating_model/cells/base_fy2027_infrastructure:base/formula/refs/3Nonebase_2027q4_infrastructure
/operating_model/cells/base_fy2027_infrastructure:base/idNonebase_fy2027_infrastructure
/operating_model/cells/base_fy2027_infrastructure:base/kindNonederived
/operating_model/cells/base_fy2027_infrastructure:base/labelNoneInfrastructure revenue ($M)
/operating_model/cells/base_fy2027_infrastructure:base/periodNoneFY2027
/operating_model/cells/base_fy2027_infrastructure:base/unitNoneUSD_millions
/operating_model/cells/base_fy2027_infrastructure:base/valueNone801.1262028624997
/operating_model/cells/base_fy2027_intangibles:base/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/base_fy2027_intangibles:base/caseNonebase
/operating_model/cells/base_fy2027_intangibles:base/formula/opNonesum
/operating_model/cells/base_fy2027_intangibles:base/formula/refs/0Nonebase_2027q1_intangibles
/operating_model/cells/base_fy2027_intangibles:base/formula/refs/1Nonebase_2027q2_intangibles
/operating_model/cells/base_fy2027_intangibles:base/formula/refs/2Nonebase_2027q3_intangibles
/operating_model/cells/base_fy2027_intangibles:base/formula/refs/3Nonebase_2027q4_intangibles
/operating_model/cells/base_fy2027_intangibles:base/idNonebase_fy2027_intangibles
/operating_model/cells/base_fy2027_intangibles:base/kindNonederived
/operating_model/cells/base_fy2027_intangibles:base/labelNoneCash intangible purchases ($M)
/operating_model/cells/base_fy2027_intangibles:base/periodNoneFY2027
/operating_model/cells/base_fy2027_intangibles:base/unitNoneUSD_millions
/operating_model/cells/base_fy2027_intangibles:base/valueNone8.0
/operating_model/cells/base_fy2027_non_gaap_op:base/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/base_fy2027_non_gaap_op:base/caseNonebase
/operating_model/cells/base_fy2027_non_gaap_op:base/formula/opNonesum
/operating_model/cells/base_fy2027_non_gaap_op:base/formula/refs/0Nonebase_2027q1_non_gaap_op
/operating_model/cells/base_fy2027_non_gaap_op:base/formula/refs/1Nonebase_2027q2_non_gaap_op
/operating_model/cells/base_fy2027_non_gaap_op:base/formula/refs/2Nonebase_2027q3_non_gaap_op
/operating_model/cells/base_fy2027_non_gaap_op:base/formula/refs/3Nonebase_2027q4_non_gaap_op
/operating_model/cells/base_fy2027_non_gaap_op:base/idNonebase_fy2027_non_gaap_op
/operating_model/cells/base_fy2027_non_gaap_op:base/kindNonederived
/operating_model/cells/base_fy2027_non_gaap_op:base/labelNoneNon-GAAP operating income ($M)
/operating_model/cells/base_fy2027_non_gaap_op:base/periodNoneFY2027
/operating_model/cells/base_fy2027_non_gaap_op:base/unitNoneUSD_millions
/operating_model/cells/base_fy2027_non_gaap_op:base/valueNone405.8121857571998
/operating_model/cells/base_fy2027_operating_income:base/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/base_fy2027_operating_income:base/caseNonebase
/operating_model/cells/base_fy2027_operating_income:base/formula/opNonesum
/operating_model/cells/base_fy2027_operating_income:base/formula/refs/0Nonebase_2027q1_operating_income
/operating_model/cells/base_fy2027_operating_income:base/formula/refs/1Nonebase_2027q2_operating_income
/operating_model/cells/base_fy2027_operating_income:base/formula/refs/2Nonebase_2027q3_operating_income
/operating_model/cells/base_fy2027_operating_income:base/formula/refs/3Nonebase_2027q4_operating_income
/operating_model/cells/base_fy2027_operating_income:base/idNonebase_fy2027_operating_income
/operating_model/cells/base_fy2027_operating_income:base/kindNonederived
/operating_model/cells/base_fy2027_operating_income:base/labelNoneGAAP operating income ($M)
/operating_model/cells/base_fy2027_operating_income:base/periodNoneFY2027
/operating_model/cells/base_fy2027_operating_income:base/unitNoneUSD_millions
/operating_model/cells/base_fy2027_operating_income:base/valueNone256.19275611326975
/operating_model/cells/base_fy2027_revenue:base/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/base_fy2027_revenue:base/caseNonebase
/operating_model/cells/base_fy2027_revenue:base/formula/opNonesum
/operating_model/cells/base_fy2027_revenue:base/formula/refs/0Nonebase_2027q1_revenue
/operating_model/cells/base_fy2027_revenue:base/formula/refs/1Nonebase_2027q2_revenue
/operating_model/cells/base_fy2027_revenue:base/formula/refs/2Nonebase_2027q3_revenue
/operating_model/cells/base_fy2027_revenue:base/formula/refs/3Nonebase_2027q4_revenue
/operating_model/cells/base_fy2027_revenue:base/idNonebase_fy2027_revenue
/operating_model/cells/base_fy2027_revenue:base/kindNonederived
/operating_model/cells/base_fy2027_revenue:base/labelNoneRevenue ($M)
/operating_model/cells/base_fy2027_revenue:base/periodNoneFY2027
/operating_model/cells/base_fy2027_revenue:base/unitNoneUSD_millions
/operating_model/cells/base_fy2027_revenue:base/valueNone1188.9619762619996
/operating_model/cells/bonus_accrual:shared/basisNoneRounded $305.9M inventory and other contractual obligations; bonus accrual is approximately $18M.
/operating_model/cells/bonus_accrual:shared/caseNoneshared
/operating_model/cells/bonus_accrual:shared/idNonebonus_accrual
/operating_model/cells/bonus_accrual:shared/kindNonereported
/operating_model/cells/bonus_accrual:shared/labelNonebonus accrual
/operating_model/cells/bonus_accrual:shared/periodNoneJune 2026
/operating_model/cells/bonus_accrual:shared/source_dateNone2026-07-23
/operating_model/cells/bonus_accrual:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1288469/000128846926000051/mxl-20260630.htm
/operating_model/cells/bonus_accrual:shared/unitNoneUSD_millions
/operating_model/cells/bonus_accrual:shared/valueNone18.0
/operating_model/cells/cash:shared/basisNoneCompany balance or revenue category; not incremental cash or standalone AI revenue.
/operating_model/cells/cash:shared/caseNoneshared
/operating_model/cells/cash:shared/idNonecash
/operating_model/cells/cash:shared/kindNonereported
/operating_model/cells/cash:shared/labelNonecash
/operating_model/cells/cash:shared/periodNoneJune 2026
/operating_model/cells/cash:shared/source_dateNone2026-07-23
/operating_model/cells/cash:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1288469/000128846926000051/mxl-20260630.htm
/operating_model/cells/cash:shared/unitNoneUSD_millions
/operating_model/cells/cash:shared/valueNone64.814
/operating_model/cells/downside_2026q3_acquired_amort:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2026q3_acquired_amort:downside/caseNonedownside
/operating_model/cells/downside_2026q3_acquired_amort:downside/idNonedownside_2026q3_acquired_amort
/operating_model/cells/downside_2026q3_acquired_amort:downside/kindNoneassumption
/operating_model/cells/downside_2026q3_acquired_amort:downside/labelNoneAcquired intangible amortization
/operating_model/cells/downside_2026q3_acquired_amort:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_acquired_amort:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q3_acquired_amort:downside/valueNone2.7
/operating_model/cells/downside_2026q3_award_cash:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2026q3_award_cash:downside/caseNonedownside
/operating_model/cells/downside_2026q3_award_cash:downside/idNonedownside_2026q3_award_cash
/operating_model/cells/downside_2026q3_award_cash:downside/kindNoneassumption
/operating_model/cells/downside_2026q3_award_cash:downside/labelNoneEmployee award tax withholding
/operating_model/cells/downside_2026q3_award_cash:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_award_cash:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q3_award_cash:downside/valueNone4.0
/operating_model/cells/downside_2026q3_bonus_cash:downside/basisNoneEven-quarter proxy for timing; expense and settlement remain distinct.
/operating_model/cells/downside_2026q3_bonus_cash:downside/caseNonedownside
/operating_model/cells/downside_2026q3_bonus_cash:downside/formula/opNonemultiply
/operating_model/cells/downside_2026q3_bonus_cash:downside/formula/refs/0Nonedownside_2026q3_performance_expense
/operating_model/cells/downside_2026q3_bonus_cash:downside/formula/refs/1Nonedownside_2026q3_bonus_cash_share
/operating_model/cells/downside_2026q3_bonus_cash:downside/idNonedownside_2026q3_bonus_cash
/operating_model/cells/downside_2026q3_bonus_cash:downside/kindNonederived
/operating_model/cells/downside_2026q3_bonus_cash:downside/labelNonePerformance-bonus cash settlement
/operating_model/cells/downside_2026q3_bonus_cash:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_bonus_cash:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q3_bonus_cash:downside/valueNone4.26
/operating_model/cells/downside_2026q3_bonus_cash_share:downside/basisNoneBase mostly shares as company intent; downside tests greater cash use. Not a predicted committee decision.
/operating_model/cells/downside_2026q3_bonus_cash_share:downside/caseNonedownside
/operating_model/cells/downside_2026q3_bonus_cash_share:downside/idNonedownside_2026q3_bonus_cash_share
/operating_model/cells/downside_2026q3_bonus_cash_share:downside/kindNoneassumption
/operating_model/cells/downside_2026q3_bonus_cash_share:downside/labelNonePerformance-bonus cash settlement fraction
/operating_model/cells/downside_2026q3_bonus_cash_share:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_bonus_cash_share:downside/unitNoneratio
/operating_model/cells/downside_2026q3_bonus_cash_share:downside/valueNone0.6
/operating_model/cells/downside_2026q3_broadband:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2026q3_broadband:downside/caseNonedownside
/operating_model/cells/downside_2026q3_broadband:downside/idNonedownside_2026q3_broadband
/operating_model/cells/downside_2026q3_broadband:downside/kindNoneassumption
/operating_model/cells/downside_2026q3_broadband:downside/labelNonebroadband revenue
/operating_model/cells/downside_2026q3_broadband:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_broadband:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q3_broadband:downside/valueNone42.75
/operating_model/cells/downside_2026q3_capex:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2026q3_capex:downside/caseNonedownside
/operating_model/cells/downside_2026q3_capex:downside/idNonedownside_2026q3_capex
/operating_model/cells/downside_2026q3_capex:downside/kindNoneassumption
/operating_model/cells/downside_2026q3_capex:downside/labelNonePP&E cash spending
/operating_model/cells/downside_2026q3_capex:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_capex:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q3_capex:downside/valueNone3.0
/operating_model/cells/downside_2026q3_cash_after_awards:downside/basisNoneBefore other investments, debt principal and financing proceeds.
/operating_model/cells/downside_2026q3_cash_after_awards:downside/caseNonedownside
/operating_model/cells/downside_2026q3_cash_after_awards:downside/formula/opNonesubtract
/operating_model/cells/downside_2026q3_cash_after_awards:downside/formula/refs/0Nonedownside_2026q3_cash_after_investment
/operating_model/cells/downside_2026q3_cash_after_awards:downside/formula/refs/1Nonedownside_2026q3_award_cash
/operating_model/cells/downside_2026q3_cash_after_awards:downside/idNonedownside_2026q3_cash_after_awards
/operating_model/cells/downside_2026q3_cash_after_awards:downside/kindNonederived
/operating_model/cells/downside_2026q3_cash_after_awards:downside/labelNoneCash after award withholding
/operating_model/cells/downside_2026q3_cash_after_awards:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_cash_after_awards:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q3_cash_after_awards:downside/valueNone-0.010000000000005116
/operating_model/cells/downside_2026q3_cash_after_investment:downside/basisNonePurchased intellectual property is not omitted.
/operating_model/cells/downside_2026q3_cash_after_investment:downside/caseNonedownside
/operating_model/cells/downside_2026q3_cash_after_investment:downside/formula/opNonesubtract
/operating_model/cells/downside_2026q3_cash_after_investment:downside/formula/refs/0Nonedownside_2026q3_fcf
/operating_model/cells/downside_2026q3_cash_after_investment:downside/formula/refs/1Nonedownside_2026q3_intangibles
/operating_model/cells/downside_2026q3_cash_after_investment:downside/idNonedownside_2026q3_cash_after_investment
/operating_model/cells/downside_2026q3_cash_after_investment:downside/kindNonederived
/operating_model/cells/downside_2026q3_cash_after_investment:downside/labelNoneCash after PP&E and IP
/operating_model/cells/downside_2026q3_cash_after_investment:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_cash_after_investment:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q3_cash_after_investment:downside/valueNone3.989999999999995
/operating_model/cells/downside_2026q3_cash_before_uses:downside/basisNoneSpecial cash expense remains in profit; noncash bonus reverses before its cash fraction.
/operating_model/cells/downside_2026q3_cash_before_uses:downside/caseNonedownside
/operating_model/cells/downside_2026q3_cash_before_uses:downside/formula/opNonesum
/operating_model/cells/downside_2026q3_cash_before_uses:downside/formula/refs/0Nonedownside_2026q3_operating_income
/operating_model/cells/downside_2026q3_cash_before_uses:downside/formula/refs/1Nonedownside_2026q3_sbc
/operating_model/cells/downside_2026q3_cash_before_uses:downside/formula/refs/2Nonedownside_2026q3_performance_expense
/operating_model/cells/downside_2026q3_cash_before_uses:downside/formula/refs/3Nonedownside_2026q3_acquired_amort
/operating_model/cells/downside_2026q3_cash_before_uses:downside/formula/refs/4Nonedownside_2026q3_other_da
/operating_model/cells/downside_2026q3_cash_before_uses:downside/idNonedownside_2026q3_cash_before_uses
/operating_model/cells/downside_2026q3_cash_before_uses:downside/kindNonederived
/operating_model/cells/downside_2026q3_cash_before_uses:downside/labelNoneCash before tax, interest and working capital
/operating_model/cells/downside_2026q3_cash_before_uses:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_cash_before_uses:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q3_cash_before_uses:downside/valueNone48.74999999999999
/operating_model/cells/downside_2026q3_cash_tax:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2026q3_cash_tax:downside/caseNonedownside
/operating_model/cells/downside_2026q3_cash_tax:downside/idNonedownside_2026q3_cash_tax
/operating_model/cells/downside_2026q3_cash_tax:downside/kindNoneassumption
/operating_model/cells/downside_2026q3_cash_tax:downside/labelNoneCash taxes
/operating_model/cells/downside_2026q3_cash_tax:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_cash_tax:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q3_cash_tax:downside/valueNone1.5
/operating_model/cells/downside_2026q3_cash_uses:downside/basisNoneRestricted cash and financing receipts do not enter CFO.
/operating_model/cells/downside_2026q3_cash_uses:downside/caseNonedownside
/operating_model/cells/downside_2026q3_cash_uses:downside/formula/opNonesum
/operating_model/cells/downside_2026q3_cash_uses:downside/formula/refs/0Nonedownside_2026q3_bonus_cash
/operating_model/cells/downside_2026q3_cash_uses:downside/formula/refs/1Nonedownside_2026q3_net_interest
/operating_model/cells/downside_2026q3_cash_uses:downside/formula/refs/2Nonedownside_2026q3_cash_tax
/operating_model/cells/downside_2026q3_cash_uses:downside/formula/refs/3Nonedownside_2026q3_wc
/operating_model/cells/downside_2026q3_cash_uses:downside/idNonedownside_2026q3_cash_uses
/operating_model/cells/downside_2026q3_cash_uses:downside/kindNonederived
/operating_model/cells/downside_2026q3_cash_uses:downside/labelNoneBonus, interest, tax and working-capital cash
/operating_model/cells/downside_2026q3_cash_uses:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_cash_uses:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q3_cash_uses:downside/valueNone39.76
/operating_model/cells/downside_2026q3_cfo:downside/basisNoneIllustrative cash bridge including cash election on performance bonuses.
/operating_model/cells/downside_2026q3_cfo:downside/caseNonedownside
/operating_model/cells/downside_2026q3_cfo:downside/formula/opNonesubtract
/operating_model/cells/downside_2026q3_cfo:downside/formula/refs/0Nonedownside_2026q3_cash_before_uses
/operating_model/cells/downside_2026q3_cfo:downside/formula/refs/1Nonedownside_2026q3_cash_uses
/operating_model/cells/downside_2026q3_cfo:downside/idNonedownside_2026q3_cfo
/operating_model/cells/downside_2026q3_cfo:downside/kindNonederived
/operating_model/cells/downside_2026q3_cfo:downside/labelNoneOperating cash flow proxy
/operating_model/cells/downside_2026q3_cfo:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_cfo:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q3_cfo:downside/valueNone8.989999999999995
/operating_model/cells/downside_2026q3_connectivity:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2026q3_connectivity:downside/caseNonedownside
/operating_model/cells/downside_2026q3_connectivity:downside/idNonedownside_2026q3_connectivity
/operating_model/cells/downside_2026q3_connectivity:downside/kindNoneassumption
/operating_model/cells/downside_2026q3_connectivity:downside/labelNoneconnectivity revenue
/operating_model/cells/downside_2026q3_connectivity:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_connectivity:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q3_connectivity:downside/valueNone24.7
/operating_model/cells/downside_2026q3_fcf:downside/basisNoneHistorical feed scope.
/operating_model/cells/downside_2026q3_fcf:downside/caseNonedownside
/operating_model/cells/downside_2026q3_fcf:downside/formula/opNonesubtract
/operating_model/cells/downside_2026q3_fcf:downside/formula/refs/0Nonedownside_2026q3_cfo
/operating_model/cells/downside_2026q3_fcf:downside/formula/refs/1Nonedownside_2026q3_capex
/operating_model/cells/downside_2026q3_fcf:downside/idNonedownside_2026q3_fcf
/operating_model/cells/downside_2026q3_fcf:downside/kindNonederived
/operating_model/cells/downside_2026q3_fcf:downside/labelNoneCFO less PP&E
/operating_model/cells/downside_2026q3_fcf:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_fcf:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q3_fcf:downside/valueNone5.989999999999995
/operating_model/cells/downside_2026q3_gaap_gm:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2026q3_gaap_gm:downside/caseNonedownside
/operating_model/cells/downside_2026q3_gaap_gm:downside/idNonedownside_2026q3_gaap_gm
/operating_model/cells/downside_2026q3_gaap_gm:downside/kindNoneassumption
/operating_model/cells/downside_2026q3_gaap_gm:downside/labelNoneGAAP gross margin
/operating_model/cells/downside_2026q3_gaap_gm:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_gaap_gm:downside/unitNoneratio
/operating_model/cells/downside_2026q3_gaap_gm:downside/valueNone0.565
/operating_model/cells/downside_2026q3_gaap_opex:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2026q3_gaap_opex:downside/caseNonedownside
/operating_model/cells/downside_2026q3_gaap_opex:downside/idNonedownside_2026q3_gaap_opex
/operating_model/cells/downside_2026q3_gaap_opex:downside/kindNoneassumption
/operating_model/cells/downside_2026q3_gaap_opex:downside/labelNoneGAAP operating expense
/operating_model/cells/downside_2026q3_gaap_opex:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_gaap_opex:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q3_gaap_opex:downside/valueNone107.0
/operating_model/cells/downside_2026q3_gross_profit:downside/basisNoneQ3 base midpoint of 57%-60% guidance.
/operating_model/cells/downside_2026q3_gross_profit:downside/caseNonedownside
/operating_model/cells/downside_2026q3_gross_profit:downside/formula/opNonemultiply
/operating_model/cells/downside_2026q3_gross_profit:downside/formula/refs/0Nonedownside_2026q3_revenue
/operating_model/cells/downside_2026q3_gross_profit:downside/formula/refs/1Nonedownside_2026q3_gaap_gm
/operating_model/cells/downside_2026q3_gross_profit:downside/idNonedownside_2026q3_gross_profit
/operating_model/cells/downside_2026q3_gross_profit:downside/kindNonederived
/operating_model/cells/downside_2026q3_gross_profit:downside/labelNoneGAAP gross profit
/operating_model/cells/downside_2026q3_gross_profit:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_gross_profit:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q3_gross_profit:downside/valueNone112.99999999999999
/operating_model/cells/downside_2026q3_industrial:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2026q3_industrial:downside/caseNonedownside
/operating_model/cells/downside_2026q3_industrial:downside/idNonedownside_2026q3_industrial
/operating_model/cells/downside_2026q3_industrial:downside/kindNoneassumption
/operating_model/cells/downside_2026q3_industrial:downside/labelNoneindustrial revenue
/operating_model/cells/downside_2026q3_industrial:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_industrial:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q3_industrial:downside/valueNone16.15
/operating_model/cells/downside_2026q3_infrastructure:downside/basisNoneResidual infrastructure adoption requirement, not disclosed customer bookings.
/operating_model/cells/downside_2026q3_infrastructure:downside/caseNonedownside
/operating_model/cells/downside_2026q3_infrastructure:downside/formula/opNonesubtract
/operating_model/cells/downside_2026q3_infrastructure:downside/formula/refs/0Nonedownside_2026q3_revenue
/operating_model/cells/downside_2026q3_infrastructure:downside/formula/refs/1Nonedownside_2026q3_other_sales
/operating_model/cells/downside_2026q3_infrastructure:downside/idNonedownside_2026q3_infrastructure
/operating_model/cells/downside_2026q3_infrastructure:downside/kindNonederived
/operating_model/cells/downside_2026q3_infrastructure:downside/labelNoneInfrastructure sales required
/operating_model/cells/downside_2026q3_infrastructure:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_infrastructure:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q3_infrastructure:downside/valueNone116.4
/operating_model/cells/downside_2026q3_intangibles:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2026q3_intangibles:downside/caseNonedownside
/operating_model/cells/downside_2026q3_intangibles:downside/idNonedownside_2026q3_intangibles
/operating_model/cells/downside_2026q3_intangibles:downside/kindNoneassumption
/operating_model/cells/downside_2026q3_intangibles:downside/labelNonePurchased intellectual property cash
/operating_model/cells/downside_2026q3_intangibles:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_intangibles:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q3_intangibles:downside/valueNone2.0
/operating_model/cells/downside_2026q3_net_interest:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2026q3_net_interest:downside/caseNonedownside
/operating_model/cells/downside_2026q3_net_interest:downside/idNonedownside_2026q3_net_interest
/operating_model/cells/downside_2026q3_net_interest:downside/kindNoneassumption
/operating_model/cells/downside_2026q3_net_interest:downside/labelNoneCash interest and other finance cost net
/operating_model/cells/downside_2026q3_net_interest:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_net_interest:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q3_net_interest:downside/valueNone4.0
/operating_model/cells/downside_2026q3_ng_gm:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2026q3_ng_gm:downside/caseNonedownside
/operating_model/cells/downside_2026q3_ng_gm:downside/idNonedownside_2026q3_ng_gm
/operating_model/cells/downside_2026q3_ng_gm:downside/kindNoneassumption
/operating_model/cells/downside_2026q3_ng_gm:downside/labelNoneNon-GAAP gross margin
/operating_model/cells/downside_2026q3_ng_gm:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_ng_gm:downside/unitNoneratio
/operating_model/cells/downside_2026q3_ng_gm:downside/valueNone0.58
/operating_model/cells/downside_2026q3_ng_gp:downside/basisNoneIncludes mix sensitivity; acquired amortization and COGS equity costs excluded.
/operating_model/cells/downside_2026q3_ng_gp:downside/caseNonedownside
/operating_model/cells/downside_2026q3_ng_gp:downside/formula/opNonemultiply
/operating_model/cells/downside_2026q3_ng_gp:downside/formula/refs/0Nonedownside_2026q3_revenue
/operating_model/cells/downside_2026q3_ng_gp:downside/formula/refs/1Nonedownside_2026q3_ng_gm
/operating_model/cells/downside_2026q3_ng_gp:downside/idNonedownside_2026q3_ng_gp
/operating_model/cells/downside_2026q3_ng_gp:downside/kindNonederived
/operating_model/cells/downside_2026q3_ng_gp:downside/labelNoneNon-GAAP gross profit
/operating_model/cells/downside_2026q3_ng_gp:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_ng_gp:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q3_ng_gp:downside/valueNone115.99999999999999
/operating_model/cells/downside_2026q3_ng_opex:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2026q3_ng_opex:downside/caseNonedownside
/operating_model/cells/downside_2026q3_ng_opex:downside/idNonedownside_2026q3_ng_opex
/operating_model/cells/downside_2026q3_ng_opex:downside/kindNoneassumption
/operating_model/cells/downside_2026q3_ng_opex:downside/labelNoneNon-GAAP operating expense
/operating_model/cells/downside_2026q3_ng_opex:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_ng_opex:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q3_ng_opex:downside/valueNone71.0
/operating_model/cells/downside_2026q3_non_gaap_op:downside/basisNoneBase Q3 guidance-implied profit.
/operating_model/cells/downside_2026q3_non_gaap_op:downside/caseNonedownside
/operating_model/cells/downside_2026q3_non_gaap_op:downside/formula/opNonesubtract
/operating_model/cells/downside_2026q3_non_gaap_op:downside/formula/refs/0Nonedownside_2026q3_ng_gp
/operating_model/cells/downside_2026q3_non_gaap_op:downside/formula/refs/1Nonedownside_2026q3_ng_opex
/operating_model/cells/downside_2026q3_non_gaap_op:downside/idNonedownside_2026q3_non_gaap_op
/operating_model/cells/downside_2026q3_non_gaap_op:downside/kindNonederived
/operating_model/cells/downside_2026q3_non_gaap_op:downside/labelNoneNon-GAAP operating income
/operating_model/cells/downside_2026q3_non_gaap_op:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_non_gaap_op:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q3_non_gaap_op:downside/valueNone44.999999999999986
/operating_model/cells/downside_2026q3_non_sbc:downside/basisNonePerformance bonus is distinct from ordinary SBC.
/operating_model/cells/downside_2026q3_non_sbc:downside/caseNonedownside
/operating_model/cells/downside_2026q3_non_sbc:downside/formula/opNonesum
/operating_model/cells/downside_2026q3_non_sbc:downside/formula/refs/0Nonedownside_2026q3_performance_expense
/operating_model/cells/downside_2026q3_non_sbc:downside/formula/refs/1Nonedownside_2026q3_acquired_amort
/operating_model/cells/downside_2026q3_non_sbc:downside/formula/refs/2Nonedownside_2026q3_special
/operating_model/cells/downside_2026q3_non_sbc:downside/idNonedownside_2026q3_non_sbc
/operating_model/cells/downside_2026q3_non_sbc:downside/kindNonederived
/operating_model/cells/downside_2026q3_non_sbc:downside/labelNoneOther adjustments
/operating_model/cells/downside_2026q3_non_sbc:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_non_sbc:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q3_non_sbc:downside/valueNone12.05
/operating_model/cells/downside_2026q3_op_adjustments:downside/basisNoneCombined COGS and operating adjustments.
/operating_model/cells/downside_2026q3_op_adjustments:downside/caseNonedownside
/operating_model/cells/downside_2026q3_op_adjustments:downside/formula/opNonesubtract
/operating_model/cells/downside_2026q3_op_adjustments:downside/formula/refs/0Nonedownside_2026q3_non_gaap_op
/operating_model/cells/downside_2026q3_op_adjustments:downside/formula/refs/1Nonedownside_2026q3_operating_income
/operating_model/cells/downside_2026q3_op_adjustments:downside/idNonedownside_2026q3_op_adjustments
/operating_model/cells/downside_2026q3_op_adjustments:downside/kindNonederived
/operating_model/cells/downside_2026q3_op_adjustments:downside/labelNoneAdjusted-to-GAAP operating gap
/operating_model/cells/downside_2026q3_op_adjustments:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_op_adjustments:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q3_op_adjustments:downside/valueNone39.0
/operating_model/cells/downside_2026q3_operating_income:downside/basisNoneNo annual company operating forecast asserted.
/operating_model/cells/downside_2026q3_operating_income:downside/caseNonedownside
/operating_model/cells/downside_2026q3_operating_income:downside/formula/opNonesubtract
/operating_model/cells/downside_2026q3_operating_income:downside/formula/refs/0Nonedownside_2026q3_gross_profit
/operating_model/cells/downside_2026q3_operating_income:downside/formula/refs/1Nonedownside_2026q3_gaap_opex
/operating_model/cells/downside_2026q3_operating_income:downside/idNonedownside_2026q3_operating_income
/operating_model/cells/downside_2026q3_operating_income:downside/kindNonederived
/operating_model/cells/downside_2026q3_operating_income:downside/labelNoneGAAP operating income
/operating_model/cells/downside_2026q3_operating_income:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_operating_income:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q3_operating_income:downside/valueNone5.999999999999986
/operating_model/cells/downside_2026q3_other_da:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2026q3_other_da:downside/caseNonedownside
/operating_model/cells/downside_2026q3_other_da:downside/idNonedownside_2026q3_other_da
/operating_model/cells/downside_2026q3_other_da:downside/kindNoneassumption
/operating_model/cells/downside_2026q3_other_da:downside/labelNoneOther depreciation/amortization
/operating_model/cells/downside_2026q3_other_da:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_other_da:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q3_other_da:downside/valueNone6.0
/operating_model/cells/downside_2026q3_other_sales:downside/basisNoneBroadband, connectivity and industrial.
/operating_model/cells/downside_2026q3_other_sales:downside/caseNonedownside
/operating_model/cells/downside_2026q3_other_sales:downside/formula/opNonesum
/operating_model/cells/downside_2026q3_other_sales:downside/formula/refs/0Nonedownside_2026q3_broadband
/operating_model/cells/downside_2026q3_other_sales:downside/formula/refs/1Nonedownside_2026q3_connectivity
/operating_model/cells/downside_2026q3_other_sales:downside/formula/refs/2Nonedownside_2026q3_industrial
/operating_model/cells/downside_2026q3_other_sales:downside/idNonedownside_2026q3_other_sales
/operating_model/cells/downside_2026q3_other_sales:downside/kindNonederived
/operating_model/cells/downside_2026q3_other_sales:downside/labelNoneOther business sales
/operating_model/cells/downside_2026q3_other_sales:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_other_sales:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q3_other_sales:downside/valueNone83.6
/operating_model/cells/downside_2026q3_performance_expense:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2026q3_performance_expense:downside/caseNonedownside
/operating_model/cells/downside_2026q3_performance_expense:downside/idNonedownside_2026q3_performance_expense
/operating_model/cells/downside_2026q3_performance_expense:downside/kindNoneassumption
/operating_model/cells/downside_2026q3_performance_expense:downside/labelNonePerformance-bonus expense
/operating_model/cells/downside_2026q3_performance_expense:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_performance_expense:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q3_performance_expense:downside/valueNone7.1
/operating_model/cells/downside_2026q3_revenue:downside/basisNoneBase equals Q3 $215M guidance midpoint; other cases are independent desk outcomes.
/operating_model/cells/downside_2026q3_revenue:downside/caseNonedownside
/operating_model/cells/downside_2026q3_revenue:downside/idNonedownside_2026q3_revenue
/operating_model/cells/downside_2026q3_revenue:downside/kindNoneassumption
/operating_model/cells/downside_2026q3_revenue:downside/labelNoneRevenue
/operating_model/cells/downside_2026q3_revenue:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_revenue:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q3_revenue:downside/valueNone200.0
/operating_model/cells/downside_2026q3_sbc:downside/basisNoneResidual to guided GAAP/adjusted gap; not separately issued SBC guidance.
/operating_model/cells/downside_2026q3_sbc:downside/caseNonedownside
/operating_model/cells/downside_2026q3_sbc:downside/formula/opNonesubtract
/operating_model/cells/downside_2026q3_sbc:downside/formula/refs/0Nonedownside_2026q3_op_adjustments
/operating_model/cells/downside_2026q3_sbc:downside/formula/refs/1Nonedownside_2026q3_non_sbc
/operating_model/cells/downside_2026q3_sbc:downside/idNonedownside_2026q3_sbc
/operating_model/cells/downside_2026q3_sbc:downside/kindNonederived
/operating_model/cells/downside_2026q3_sbc:downside/labelNoneImplied ordinary SBC
/operating_model/cells/downside_2026q3_sbc:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_sbc:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q3_sbc:downside/valueNone26.95
/operating_model/cells/downside_2026q3_special:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2026q3_special:downside/caseNonedownside
/operating_model/cells/downside_2026q3_special:downside/idNonedownside_2026q3_special
/operating_model/cells/downside_2026q3_special:downside/kindNoneassumption
/operating_model/cells/downside_2026q3_special:downside/labelNoneSpecific cash acquisition/legal/restructuring expense
/operating_model/cells/downside_2026q3_special:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_special:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q3_special:downside/valueNone2.25
/operating_model/cells/downside_2026q3_wc:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2026q3_wc:downside/caseNonedownside
/operating_model/cells/downside_2026q3_wc:downside/idNonedownside_2026q3_wc
/operating_model/cells/downside_2026q3_wc:downside/kindNoneassumption
/operating_model/cells/downside_2026q3_wc:downside/labelNoneInventory, supplier advances and other net cash use
/operating_model/cells/downside_2026q3_wc:downside/periodNone2026Q3
/operating_model/cells/downside_2026q3_wc:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q3_wc:downside/valueNone30.0
/operating_model/cells/downside_2026q4_acquired_amort:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2026q4_acquired_amort:downside/caseNonedownside
/operating_model/cells/downside_2026q4_acquired_amort:downside/idNonedownside_2026q4_acquired_amort
/operating_model/cells/downside_2026q4_acquired_amort:downside/kindNoneassumption
/operating_model/cells/downside_2026q4_acquired_amort:downside/labelNoneAcquired intangible amortization
/operating_model/cells/downside_2026q4_acquired_amort:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_acquired_amort:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q4_acquired_amort:downside/valueNone2.7
/operating_model/cells/downside_2026q4_award_cash:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2026q4_award_cash:downside/caseNonedownside
/operating_model/cells/downside_2026q4_award_cash:downside/idNonedownside_2026q4_award_cash
/operating_model/cells/downside_2026q4_award_cash:downside/kindNoneassumption
/operating_model/cells/downside_2026q4_award_cash:downside/labelNoneEmployee award tax withholding
/operating_model/cells/downside_2026q4_award_cash:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_award_cash:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q4_award_cash:downside/valueNone4.0
/operating_model/cells/downside_2026q4_bonus_cash:downside/basisNoneEven-quarter proxy for timing; expense and settlement remain distinct.
/operating_model/cells/downside_2026q4_bonus_cash:downside/caseNonedownside
/operating_model/cells/downside_2026q4_bonus_cash:downside/formula/opNonemultiply
/operating_model/cells/downside_2026q4_bonus_cash:downside/formula/refs/0Nonedownside_2026q4_performance_expense
/operating_model/cells/downside_2026q4_bonus_cash:downside/formula/refs/1Nonedownside_2026q4_bonus_cash_share
/operating_model/cells/downside_2026q4_bonus_cash:downside/idNonedownside_2026q4_bonus_cash
/operating_model/cells/downside_2026q4_bonus_cash:downside/kindNonederived
/operating_model/cells/downside_2026q4_bonus_cash:downside/labelNonePerformance-bonus cash settlement
/operating_model/cells/downside_2026q4_bonus_cash:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_bonus_cash:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q4_bonus_cash:downside/valueNone4.56
/operating_model/cells/downside_2026q4_bonus_cash_share:downside/basisNoneBase mostly shares as company intent; downside tests greater cash use. Not a predicted committee decision.
/operating_model/cells/downside_2026q4_bonus_cash_share:downside/caseNonedownside
/operating_model/cells/downside_2026q4_bonus_cash_share:downside/idNonedownside_2026q4_bonus_cash_share
/operating_model/cells/downside_2026q4_bonus_cash_share:downside/kindNoneassumption
/operating_model/cells/downside_2026q4_bonus_cash_share:downside/labelNonePerformance-bonus cash settlement fraction
/operating_model/cells/downside_2026q4_bonus_cash_share:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_bonus_cash_share:downside/unitNoneratio
/operating_model/cells/downside_2026q4_bonus_cash_share:downside/valueNone0.6
/operating_model/cells/downside_2026q4_broadband:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2026q4_broadband:downside/caseNonedownside
/operating_model/cells/downside_2026q4_broadband:downside/idNonedownside_2026q4_broadband
/operating_model/cells/downside_2026q4_broadband:downside/kindNoneassumption
/operating_model/cells/downside_2026q4_broadband:downside/labelNonebroadband revenue
/operating_model/cells/downside_2026q4_broadband:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_broadband:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q4_broadband:downside/valueNone43.605
/operating_model/cells/downside_2026q4_capex:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2026q4_capex:downside/caseNonedownside
/operating_model/cells/downside_2026q4_capex:downside/idNonedownside_2026q4_capex
/operating_model/cells/downside_2026q4_capex:downside/kindNoneassumption
/operating_model/cells/downside_2026q4_capex:downside/labelNonePP&E cash spending
/operating_model/cells/downside_2026q4_capex:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_capex:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q4_capex:downside/valueNone3.0
/operating_model/cells/downside_2026q4_cash_after_awards:downside/basisNoneBefore other investments, debt principal and financing proceeds.
/operating_model/cells/downside_2026q4_cash_after_awards:downside/caseNonedownside
/operating_model/cells/downside_2026q4_cash_after_awards:downside/formula/opNonesubtract
/operating_model/cells/downside_2026q4_cash_after_awards:downside/formula/refs/0Nonedownside_2026q4_cash_after_investment
/operating_model/cells/downside_2026q4_cash_after_awards:downside/formula/refs/1Nonedownside_2026q4_award_cash
/operating_model/cells/downside_2026q4_cash_after_awards:downside/idNonedownside_2026q4_cash_after_awards
/operating_model/cells/downside_2026q4_cash_after_awards:downside/kindNonederived
/operating_model/cells/downside_2026q4_cash_after_awards:downside/labelNoneCash after award withholding
/operating_model/cells/downside_2026q4_cash_after_awards:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_cash_after_awards:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q4_cash_after_awards:downside/valueNone5.580310000000004
/operating_model/cells/downside_2026q4_cash_after_investment:downside/basisNonePurchased intellectual property is not omitted.
/operating_model/cells/downside_2026q4_cash_after_investment:downside/caseNonedownside
/operating_model/cells/downside_2026q4_cash_after_investment:downside/formula/opNonesubtract
/operating_model/cells/downside_2026q4_cash_after_investment:downside/formula/refs/0Nonedownside_2026q4_fcf
/operating_model/cells/downside_2026q4_cash_after_investment:downside/formula/refs/1Nonedownside_2026q4_intangibles
/operating_model/cells/downside_2026q4_cash_after_investment:downside/idNonedownside_2026q4_cash_after_investment
/operating_model/cells/downside_2026q4_cash_after_investment:downside/kindNonederived
/operating_model/cells/downside_2026q4_cash_after_investment:downside/labelNoneCash after PP&E and IP
/operating_model/cells/downside_2026q4_cash_after_investment:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_cash_after_investment:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q4_cash_after_investment:downside/valueNone9.580310000000004
/operating_model/cells/downside_2026q4_cash_before_uses:downside/basisNoneSpecial cash expense remains in profit; noncash bonus reverses before its cash fraction.
/operating_model/cells/downside_2026q4_cash_before_uses:downside/caseNonedownside
/operating_model/cells/downside_2026q4_cash_before_uses:downside/formula/opNonesum
/operating_model/cells/downside_2026q4_cash_before_uses:downside/formula/refs/0Nonedownside_2026q4_operating_income
/operating_model/cells/downside_2026q4_cash_before_uses:downside/formula/refs/1Nonedownside_2026q4_sbc
/operating_model/cells/downside_2026q4_cash_before_uses:downside/formula/refs/2Nonedownside_2026q4_performance_expense
/operating_model/cells/downside_2026q4_cash_before_uses:downside/formula/refs/3Nonedownside_2026q4_acquired_amort
/operating_model/cells/downside_2026q4_cash_before_uses:downside/formula/refs/4Nonedownside_2026q4_other_da
/operating_model/cells/downside_2026q4_cash_before_uses:downside/idNonedownside_2026q4_cash_before_uses
/operating_model/cells/downside_2026q4_cash_before_uses:downside/kindNonederived
/operating_model/cells/downside_2026q4_cash_before_uses:downside/labelNoneCash before tax, interest and working capital
/operating_model/cells/downside_2026q4_cash_before_uses:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_cash_before_uses:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q4_cash_before_uses:downside/valueNone49.64031000000001
/operating_model/cells/downside_2026q4_cash_tax:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2026q4_cash_tax:downside/caseNonedownside
/operating_model/cells/downside_2026q4_cash_tax:downside/idNonedownside_2026q4_cash_tax
/operating_model/cells/downside_2026q4_cash_tax:downside/kindNoneassumption
/operating_model/cells/downside_2026q4_cash_tax:downside/labelNoneCash taxes
/operating_model/cells/downside_2026q4_cash_tax:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_cash_tax:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q4_cash_tax:downside/valueNone1.5
/operating_model/cells/downside_2026q4_cash_uses:downside/basisNoneRestricted cash and financing receipts do not enter CFO.
/operating_model/cells/downside_2026q4_cash_uses:downside/caseNonedownside
/operating_model/cells/downside_2026q4_cash_uses:downside/formula/opNonesum
/operating_model/cells/downside_2026q4_cash_uses:downside/formula/refs/0Nonedownside_2026q4_bonus_cash
/operating_model/cells/downside_2026q4_cash_uses:downside/formula/refs/1Nonedownside_2026q4_net_interest
/operating_model/cells/downside_2026q4_cash_uses:downside/formula/refs/2Nonedownside_2026q4_cash_tax
/operating_model/cells/downside_2026q4_cash_uses:downside/formula/refs/3Nonedownside_2026q4_wc
/operating_model/cells/downside_2026q4_cash_uses:downside/idNonedownside_2026q4_cash_uses
/operating_model/cells/downside_2026q4_cash_uses:downside/kindNonederived
/operating_model/cells/downside_2026q4_cash_uses:downside/labelNoneBonus, interest, tax and working-capital cash
/operating_model/cells/downside_2026q4_cash_uses:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_cash_uses:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q4_cash_uses:downside/valueNone35.06
/operating_model/cells/downside_2026q4_cfo:downside/basisNoneIllustrative cash bridge including cash election on performance bonuses.
/operating_model/cells/downside_2026q4_cfo:downside/caseNonedownside
/operating_model/cells/downside_2026q4_cfo:downside/formula/opNonesubtract
/operating_model/cells/downside_2026q4_cfo:downside/formula/refs/0Nonedownside_2026q4_cash_before_uses
/operating_model/cells/downside_2026q4_cfo:downside/formula/refs/1Nonedownside_2026q4_cash_uses
/operating_model/cells/downside_2026q4_cfo:downside/idNonedownside_2026q4_cfo
/operating_model/cells/downside_2026q4_cfo:downside/kindNonederived
/operating_model/cells/downside_2026q4_cfo:downside/labelNoneOperating cash flow proxy
/operating_model/cells/downside_2026q4_cfo:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_cfo:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q4_cfo:downside/valueNone14.580310000000004
/operating_model/cells/downside_2026q4_connectivity:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2026q4_connectivity:downside/caseNonedownside
/operating_model/cells/downside_2026q4_connectivity:downside/idNonedownside_2026q4_connectivity
/operating_model/cells/downside_2026q4_connectivity:downside/kindNoneassumption
/operating_model/cells/downside_2026q4_connectivity:downside/labelNoneconnectivity revenue
/operating_model/cells/downside_2026q4_connectivity:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_connectivity:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q4_connectivity:downside/valueNone25.688
/operating_model/cells/downside_2026q4_fcf:downside/basisNoneHistorical feed scope.
/operating_model/cells/downside_2026q4_fcf:downside/caseNonedownside
/operating_model/cells/downside_2026q4_fcf:downside/formula/opNonesubtract
/operating_model/cells/downside_2026q4_fcf:downside/formula/refs/0Nonedownside_2026q4_cfo
/operating_model/cells/downside_2026q4_fcf:downside/formula/refs/1Nonedownside_2026q4_capex
/operating_model/cells/downside_2026q4_fcf:downside/idNonedownside_2026q4_fcf
/operating_model/cells/downside_2026q4_fcf:downside/kindNonederived
/operating_model/cells/downside_2026q4_fcf:downside/labelNoneCFO less PP&E
/operating_model/cells/downside_2026q4_fcf:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_fcf:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q4_fcf:downside/valueNone11.580310000000004
/operating_model/cells/downside_2026q4_gaap_gm:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2026q4_gaap_gm:downside/caseNonedownside
/operating_model/cells/downside_2026q4_gaap_gm:downside/idNonedownside_2026q4_gaap_gm
/operating_model/cells/downside_2026q4_gaap_gm:downside/kindNoneassumption
/operating_model/cells/downside_2026q4_gaap_gm:downside/labelNoneGAAP gross margin
/operating_model/cells/downside_2026q4_gaap_gm:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_gaap_gm:downside/unitNoneratio
/operating_model/cells/downside_2026q4_gaap_gm:downside/valueNone0.565
/operating_model/cells/downside_2026q4_gaap_opex:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2026q4_gaap_opex:downside/caseNonedownside
/operating_model/cells/downside_2026q4_gaap_opex:downside/idNonedownside_2026q4_gaap_opex
/operating_model/cells/downside_2026q4_gaap_opex:downside/kindNoneassumption
/operating_model/cells/downside_2026q4_gaap_opex:downside/labelNoneGAAP operating expense
/operating_model/cells/downside_2026q4_gaap_opex:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_gaap_opex:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q4_gaap_opex:downside/valueNone109.675
/operating_model/cells/downside_2026q4_gross_profit:downside/basisNoneQ3 base midpoint of 57%-60% guidance.
/operating_model/cells/downside_2026q4_gross_profit:downside/caseNonedownside
/operating_model/cells/downside_2026q4_gross_profit:downside/formula/opNonemultiply
/operating_model/cells/downside_2026q4_gross_profit:downside/formula/refs/0Nonedownside_2026q4_revenue
/operating_model/cells/downside_2026q4_gross_profit:downside/formula/refs/1Nonedownside_2026q4_gaap_gm
/operating_model/cells/downside_2026q4_gross_profit:downside/idNonedownside_2026q4_gross_profit
/operating_model/cells/downside_2026q4_gross_profit:downside/kindNonederived
/operating_model/cells/downside_2026q4_gross_profit:downside/labelNoneGAAP gross profit
/operating_model/cells/downside_2026q4_gross_profit:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_gross_profit:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q4_gross_profit:downside/valueNone116.2880175
/operating_model/cells/downside_2026q4_industrial:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2026q4_industrial:downside/caseNonedownside
/operating_model/cells/downside_2026q4_industrial:downside/idNonedownside_2026q4_industrial
/operating_model/cells/downside_2026q4_industrial:downside/kindNoneassumption
/operating_model/cells/downside_2026q4_industrial:downside/labelNoneindustrial revenue
/operating_model/cells/downside_2026q4_industrial:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_industrial:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q4_industrial:downside/valueNone16.6345
/operating_model/cells/downside_2026q4_infra_growth:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2026q4_infra_growth:downside/caseNonedownside
/operating_model/cells/downside_2026q4_infra_growth:downside/idNonedownside_2026q4_infra_growth
/operating_model/cells/downside_2026q4_infra_growth:downside/kindNoneassumption
/operating_model/cells/downside_2026q4_infra_growth:downside/labelNoneSequential infrastructure expansion
/operating_model/cells/downside_2026q4_infra_growth:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_infra_growth:downside/unitNoneratio
/operating_model/cells/downside_2026q4_infra_growth:downside/valueNone1.03
/operating_model/cells/downside_2026q4_infrastructure:downside/basisNoneOptical and other infrastructure adoption; sequential growth moderates later.
/operating_model/cells/downside_2026q4_infrastructure:downside/caseNonedownside
/operating_model/cells/downside_2026q4_infrastructure:downside/formula/opNonemultiply
/operating_model/cells/downside_2026q4_infrastructure:downside/formula/refs/0Nonedownside_2026q3_infrastructure
/operating_model/cells/downside_2026q4_infrastructure:downside/formula/refs/1Nonedownside_2026q4_infra_growth
/operating_model/cells/downside_2026q4_infrastructure:downside/idNonedownside_2026q4_infrastructure
/operating_model/cells/downside_2026q4_infrastructure:downside/kindNonederived
/operating_model/cells/downside_2026q4_infrastructure:downside/labelNoneInfrastructure revenue
/operating_model/cells/downside_2026q4_infrastructure:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_infrastructure:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q4_infrastructure:downside/valueNone119.89200000000001
/operating_model/cells/downside_2026q4_intangibles:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2026q4_intangibles:downside/caseNonedownside
/operating_model/cells/downside_2026q4_intangibles:downside/idNonedownside_2026q4_intangibles
/operating_model/cells/downside_2026q4_intangibles:downside/kindNoneassumption
/operating_model/cells/downside_2026q4_intangibles:downside/labelNonePurchased intellectual property cash
/operating_model/cells/downside_2026q4_intangibles:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_intangibles:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q4_intangibles:downside/valueNone2.0
/operating_model/cells/downside_2026q4_net_interest:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2026q4_net_interest:downside/caseNonedownside
/operating_model/cells/downside_2026q4_net_interest:downside/idNonedownside_2026q4_net_interest
/operating_model/cells/downside_2026q4_net_interest:downside/kindNoneassumption
/operating_model/cells/downside_2026q4_net_interest:downside/labelNoneCash interest and other finance cost net
/operating_model/cells/downside_2026q4_net_interest:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_net_interest:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q4_net_interest:downside/valueNone4.0
/operating_model/cells/downside_2026q4_ng_gm:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2026q4_ng_gm:downside/caseNonedownside
/operating_model/cells/downside_2026q4_ng_gm:downside/idNonedownside_2026q4_ng_gm
/operating_model/cells/downside_2026q4_ng_gm:downside/kindNoneassumption
/operating_model/cells/downside_2026q4_ng_gm:downside/labelNoneNon-GAAP gross margin
/operating_model/cells/downside_2026q4_ng_gm:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_ng_gm:downside/unitNoneratio
/operating_model/cells/downside_2026q4_ng_gm:downside/valueNone0.58
/operating_model/cells/downside_2026q4_ng_gp:downside/basisNoneIncludes mix sensitivity; acquired amortization and COGS equity costs excluded.
/operating_model/cells/downside_2026q4_ng_gp:downside/caseNonedownside
/operating_model/cells/downside_2026q4_ng_gp:downside/formula/opNonemultiply
/operating_model/cells/downside_2026q4_ng_gp:downside/formula/refs/0Nonedownside_2026q4_revenue
/operating_model/cells/downside_2026q4_ng_gp:downside/formula/refs/1Nonedownside_2026q4_ng_gm
/operating_model/cells/downside_2026q4_ng_gp:downside/idNonedownside_2026q4_ng_gp
/operating_model/cells/downside_2026q4_ng_gp:downside/kindNonederived
/operating_model/cells/downside_2026q4_ng_gp:downside/labelNoneNon-GAAP gross profit
/operating_model/cells/downside_2026q4_ng_gp:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_ng_gp:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q4_ng_gp:downside/valueNone119.37531
/operating_model/cells/downside_2026q4_ng_opex:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2026q4_ng_opex:downside/caseNonedownside
/operating_model/cells/downside_2026q4_ng_opex:downside/idNonedownside_2026q4_ng_opex
/operating_model/cells/downside_2026q4_ng_opex:downside/kindNoneassumption
/operating_model/cells/downside_2026q4_ng_opex:downside/labelNoneNon-GAAP operating expense
/operating_model/cells/downside_2026q4_ng_opex:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_ng_opex:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q4_ng_opex:downside/valueNone73.485
/operating_model/cells/downside_2026q4_non_gaap_op:downside/basisNoneBase Q3 guidance-implied profit.
/operating_model/cells/downside_2026q4_non_gaap_op:downside/caseNonedownside
/operating_model/cells/downside_2026q4_non_gaap_op:downside/formula/opNonesubtract
/operating_model/cells/downside_2026q4_non_gaap_op:downside/formula/refs/0Nonedownside_2026q4_ng_gp
/operating_model/cells/downside_2026q4_non_gaap_op:downside/formula/refs/1Nonedownside_2026q4_ng_opex
/operating_model/cells/downside_2026q4_non_gaap_op:downside/idNonedownside_2026q4_non_gaap_op
/operating_model/cells/downside_2026q4_non_gaap_op:downside/kindNonederived
/operating_model/cells/downside_2026q4_non_gaap_op:downside/labelNoneNon-GAAP operating income
/operating_model/cells/downside_2026q4_non_gaap_op:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_non_gaap_op:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q4_non_gaap_op:downside/valueNone45.89031
/operating_model/cells/downside_2026q4_non_sbc:downside/basisNonePerformance bonus is distinct from ordinary SBC.
/operating_model/cells/downside_2026q4_non_sbc:downside/caseNonedownside
/operating_model/cells/downside_2026q4_non_sbc:downside/formula/opNonesum
/operating_model/cells/downside_2026q4_non_sbc:downside/formula/refs/0Nonedownside_2026q4_performance_expense
/operating_model/cells/downside_2026q4_non_sbc:downside/formula/refs/1Nonedownside_2026q4_acquired_amort
/operating_model/cells/downside_2026q4_non_sbc:downside/formula/refs/2Nonedownside_2026q4_special
/operating_model/cells/downside_2026q4_non_sbc:downside/idNonedownside_2026q4_non_sbc
/operating_model/cells/downside_2026q4_non_sbc:downside/kindNonederived
/operating_model/cells/downside_2026q4_non_sbc:downside/labelNoneOther adjustments
/operating_model/cells/downside_2026q4_non_sbc:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_non_sbc:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q4_non_sbc:downside/valueNone12.55
/operating_model/cells/downside_2026q4_op_adjustments:downside/basisNoneCombined COGS and operating adjustments.
/operating_model/cells/downside_2026q4_op_adjustments:downside/caseNonedownside
/operating_model/cells/downside_2026q4_op_adjustments:downside/formula/opNonesubtract
/operating_model/cells/downside_2026q4_op_adjustments:downside/formula/refs/0Nonedownside_2026q4_non_gaap_op
/operating_model/cells/downside_2026q4_op_adjustments:downside/formula/refs/1Nonedownside_2026q4_operating_income
/operating_model/cells/downside_2026q4_op_adjustments:downside/idNonedownside_2026q4_op_adjustments
/operating_model/cells/downside_2026q4_op_adjustments:downside/kindNonederived
/operating_model/cells/downside_2026q4_op_adjustments:downside/labelNoneAdjusted-to-GAAP operating gap
/operating_model/cells/downside_2026q4_op_adjustments:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_op_adjustments:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q4_op_adjustments:downside/valueNone39.2772925
/operating_model/cells/downside_2026q4_operating_income:downside/basisNoneNo annual company operating forecast asserted.
/operating_model/cells/downside_2026q4_operating_income:downside/caseNonedownside
/operating_model/cells/downside_2026q4_operating_income:downside/formula/opNonesubtract
/operating_model/cells/downside_2026q4_operating_income:downside/formula/refs/0Nonedownside_2026q4_gross_profit
/operating_model/cells/downside_2026q4_operating_income:downside/formula/refs/1Nonedownside_2026q4_gaap_opex
/operating_model/cells/downside_2026q4_operating_income:downside/idNonedownside_2026q4_operating_income
/operating_model/cells/downside_2026q4_operating_income:downside/kindNonederived
/operating_model/cells/downside_2026q4_operating_income:downside/labelNoneGAAP operating income
/operating_model/cells/downside_2026q4_operating_income:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_operating_income:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q4_operating_income:downside/valueNone6.613017499999998
/operating_model/cells/downside_2026q4_other_da:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2026q4_other_da:downside/caseNonedownside
/operating_model/cells/downside_2026q4_other_da:downside/idNonedownside_2026q4_other_da
/operating_model/cells/downside_2026q4_other_da:downside/kindNoneassumption
/operating_model/cells/downside_2026q4_other_da:downside/labelNoneOther depreciation/amortization
/operating_model/cells/downside_2026q4_other_da:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_other_da:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q4_other_da:downside/valueNone6.0
/operating_model/cells/downside_2026q4_performance_expense:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2026q4_performance_expense:downside/caseNonedownside
/operating_model/cells/downside_2026q4_performance_expense:downside/idNonedownside_2026q4_performance_expense
/operating_model/cells/downside_2026q4_performance_expense:downside/kindNoneassumption
/operating_model/cells/downside_2026q4_performance_expense:downside/labelNonePerformance-bonus expense
/operating_model/cells/downside_2026q4_performance_expense:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_performance_expense:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q4_performance_expense:downside/valueNone7.6
/operating_model/cells/downside_2026q4_revenue:downside/basisNoneFour non-overlapping revenue categories.
/operating_model/cells/downside_2026q4_revenue:downside/caseNonedownside
/operating_model/cells/downside_2026q4_revenue:downside/formula/opNonesum
/operating_model/cells/downside_2026q4_revenue:downside/formula/refs/0Nonedownside_2026q4_infrastructure
/operating_model/cells/downside_2026q4_revenue:downside/formula/refs/1Nonedownside_2026q4_broadband
/operating_model/cells/downside_2026q4_revenue:downside/formula/refs/2Nonedownside_2026q4_connectivity
/operating_model/cells/downside_2026q4_revenue:downside/formula/refs/3Nonedownside_2026q4_industrial
/operating_model/cells/downside_2026q4_revenue:downside/idNonedownside_2026q4_revenue
/operating_model/cells/downside_2026q4_revenue:downside/kindNonederived
/operating_model/cells/downside_2026q4_revenue:downside/labelNoneRevenue
/operating_model/cells/downside_2026q4_revenue:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_revenue:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q4_revenue:downside/valueNone205.8195
/operating_model/cells/downside_2026q4_sbc:downside/basisNoneResidual to guided GAAP/adjusted gap; not separately issued SBC guidance.
/operating_model/cells/downside_2026q4_sbc:downside/caseNonedownside
/operating_model/cells/downside_2026q4_sbc:downside/formula/opNonesubtract
/operating_model/cells/downside_2026q4_sbc:downside/formula/refs/0Nonedownside_2026q4_op_adjustments
/operating_model/cells/downside_2026q4_sbc:downside/formula/refs/1Nonedownside_2026q4_non_sbc
/operating_model/cells/downside_2026q4_sbc:downside/idNonedownside_2026q4_sbc
/operating_model/cells/downside_2026q4_sbc:downside/kindNonederived
/operating_model/cells/downside_2026q4_sbc:downside/labelNoneImplied ordinary SBC
/operating_model/cells/downside_2026q4_sbc:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_sbc:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q4_sbc:downside/valueNone26.7272925
/operating_model/cells/downside_2026q4_special:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2026q4_special:downside/caseNonedownside
/operating_model/cells/downside_2026q4_special:downside/idNonedownside_2026q4_special
/operating_model/cells/downside_2026q4_special:downside/kindNoneassumption
/operating_model/cells/downside_2026q4_special:downside/labelNoneSpecific cash acquisition/legal/restructuring expense
/operating_model/cells/downside_2026q4_special:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_special:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q4_special:downside/valueNone2.25
/operating_model/cells/downside_2026q4_wc:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2026q4_wc:downside/caseNonedownside
/operating_model/cells/downside_2026q4_wc:downside/idNonedownside_2026q4_wc
/operating_model/cells/downside_2026q4_wc:downside/kindNoneassumption
/operating_model/cells/downside_2026q4_wc:downside/labelNoneInventory, supplier advances and other net cash use
/operating_model/cells/downside_2026q4_wc:downside/periodNone2026Q4
/operating_model/cells/downside_2026q4_wc:downside/unitNoneUSD_millions
/operating_model/cells/downside_2026q4_wc:downside/valueNone25.0
/operating_model/cells/downside_2027q1_acquired_amort:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q1_acquired_amort:downside/caseNonedownside
/operating_model/cells/downside_2027q1_acquired_amort:downside/idNonedownside_2027q1_acquired_amort
/operating_model/cells/downside_2027q1_acquired_amort:downside/kindNoneassumption
/operating_model/cells/downside_2027q1_acquired_amort:downside/labelNoneAcquired intangible amortization
/operating_model/cells/downside_2027q1_acquired_amort:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_acquired_amort:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q1_acquired_amort:downside/valueNone2.3
/operating_model/cells/downside_2027q1_award_cash:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q1_award_cash:downside/caseNonedownside
/operating_model/cells/downside_2027q1_award_cash:downside/idNonedownside_2027q1_award_cash
/operating_model/cells/downside_2027q1_award_cash:downside/kindNoneassumption
/operating_model/cells/downside_2027q1_award_cash:downside/labelNoneEmployee award tax withholding
/operating_model/cells/downside_2027q1_award_cash:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_award_cash:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q1_award_cash:downside/valueNone4.0
/operating_model/cells/downside_2027q1_bonus_cash:downside/basisNoneEven-quarter proxy for timing; expense and settlement remain distinct.
/operating_model/cells/downside_2027q1_bonus_cash:downside/caseNonedownside
/operating_model/cells/downside_2027q1_bonus_cash:downside/formula/opNonemultiply
/operating_model/cells/downside_2027q1_bonus_cash:downside/formula/refs/0Nonedownside_2027q1_performance_expense
/operating_model/cells/downside_2027q1_bonus_cash:downside/formula/refs/1Nonedownside_2027q1_bonus_cash_share
/operating_model/cells/downside_2027q1_bonus_cash:downside/idNonedownside_2027q1_bonus_cash
/operating_model/cells/downside_2027q1_bonus_cash:downside/kindNonederived
/operating_model/cells/downside_2027q1_bonus_cash:downside/labelNonePerformance-bonus cash settlement
/operating_model/cells/downside_2027q1_bonus_cash:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_bonus_cash:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q1_bonus_cash:downside/valueNone4.859999999999999
/operating_model/cells/downside_2027q1_bonus_cash_share:downside/basisNoneBase mostly shares as company intent; downside tests greater cash use. Not a predicted committee decision.
/operating_model/cells/downside_2027q1_bonus_cash_share:downside/caseNonedownside
/operating_model/cells/downside_2027q1_bonus_cash_share:downside/idNonedownside_2027q1_bonus_cash_share
/operating_model/cells/downside_2027q1_bonus_cash_share:downside/kindNoneassumption
/operating_model/cells/downside_2027q1_bonus_cash_share:downside/labelNonePerformance-bonus cash settlement fraction
/operating_model/cells/downside_2027q1_bonus_cash_share:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_bonus_cash_share:downside/unitNoneratio
/operating_model/cells/downside_2027q1_bonus_cash_share:downside/valueNone0.6
/operating_model/cells/downside_2027q1_broadband:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q1_broadband:downside/caseNonedownside
/operating_model/cells/downside_2027q1_broadband:downside/idNonedownside_2027q1_broadband
/operating_model/cells/downside_2027q1_broadband:downside/kindNoneassumption
/operating_model/cells/downside_2027q1_broadband:downside/labelNonebroadband revenue
/operating_model/cells/downside_2027q1_broadband:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_broadband:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q1_broadband:downside/valueNone44.47709999999999
/operating_model/cells/downside_2027q1_capex:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q1_capex:downside/caseNonedownside
/operating_model/cells/downside_2027q1_capex:downside/idNonedownside_2027q1_capex
/operating_model/cells/downside_2027q1_capex:downside/kindNoneassumption
/operating_model/cells/downside_2027q1_capex:downside/labelNonePP&E cash spending
/operating_model/cells/downside_2027q1_capex:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_capex:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q1_capex:downside/valueNone3.0
/operating_model/cells/downside_2027q1_cash_after_awards:downside/basisNoneBefore other investments, debt principal and financing proceeds.
/operating_model/cells/downside_2027q1_cash_after_awards:downside/caseNonedownside
/operating_model/cells/downside_2027q1_cash_after_awards:downside/formula/opNonesubtract
/operating_model/cells/downside_2027q1_cash_after_awards:downside/formula/refs/0Nonedownside_2027q1_cash_after_investment
/operating_model/cells/downside_2027q1_cash_after_awards:downside/formula/refs/1Nonedownside_2027q1_award_cash
/operating_model/cells/downside_2027q1_cash_after_awards:downside/idNonedownside_2027q1_cash_after_awards
/operating_model/cells/downside_2027q1_cash_after_awards:downside/kindNonederived
/operating_model/cells/downside_2027q1_cash_after_awards:downside/labelNoneCash after award withholding
/operating_model/cells/downside_2027q1_cash_after_awards:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_cash_after_awards:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q1_cash_after_awards:downside/valueNone13.222650699999999
/operating_model/cells/downside_2027q1_cash_after_investment:downside/basisNonePurchased intellectual property is not omitted.
/operating_model/cells/downside_2027q1_cash_after_investment:downside/caseNonedownside
/operating_model/cells/downside_2027q1_cash_after_investment:downside/formula/opNonesubtract
/operating_model/cells/downside_2027q1_cash_after_investment:downside/formula/refs/0Nonedownside_2027q1_fcf
/operating_model/cells/downside_2027q1_cash_after_investment:downside/formula/refs/1Nonedownside_2027q1_intangibles
/operating_model/cells/downside_2027q1_cash_after_investment:downside/idNonedownside_2027q1_cash_after_investment
/operating_model/cells/downside_2027q1_cash_after_investment:downside/kindNonederived
/operating_model/cells/downside_2027q1_cash_after_investment:downside/labelNoneCash after PP&E and IP
/operating_model/cells/downside_2027q1_cash_after_investment:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_cash_after_investment:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q1_cash_after_investment:downside/valueNone17.2226507
/operating_model/cells/downside_2027q1_cash_before_uses:downside/basisNoneSpecial cash expense remains in profit; noncash bonus reverses before its cash fraction.
/operating_model/cells/downside_2027q1_cash_before_uses:downside/caseNonedownside
/operating_model/cells/downside_2027q1_cash_before_uses:downside/formula/opNonesum
/operating_model/cells/downside_2027q1_cash_before_uses:downside/formula/refs/0Nonedownside_2027q1_operating_income
/operating_model/cells/downside_2027q1_cash_before_uses:downside/formula/refs/1Nonedownside_2027q1_sbc
/operating_model/cells/downside_2027q1_cash_before_uses:downside/formula/refs/2Nonedownside_2027q1_performance_expense
/operating_model/cells/downside_2027q1_cash_before_uses:downside/formula/refs/3Nonedownside_2027q1_acquired_amort
/operating_model/cells/downside_2027q1_cash_before_uses:downside/formula/refs/4Nonedownside_2027q1_other_da
/operating_model/cells/downside_2027q1_cash_before_uses:downside/idNonedownside_2027q1_cash_before_uses
/operating_model/cells/downside_2027q1_cash_before_uses:downside/kindNonederived
/operating_model/cells/downside_2027q1_cash_before_uses:downside/labelNoneCash before tax, interest and working capital
/operating_model/cells/downside_2027q1_cash_before_uses:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_cash_before_uses:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q1_cash_before_uses:downside/valueNone50.8826507
/operating_model/cells/downside_2027q1_cash_tax:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q1_cash_tax:downside/caseNonedownside
/operating_model/cells/downside_2027q1_cash_tax:downside/idNonedownside_2027q1_cash_tax
/operating_model/cells/downside_2027q1_cash_tax:downside/kindNoneassumption
/operating_model/cells/downside_2027q1_cash_tax:downside/labelNoneCash taxes
/operating_model/cells/downside_2027q1_cash_tax:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_cash_tax:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q1_cash_tax:downside/valueNone1.8
/operating_model/cells/downside_2027q1_cash_uses:downside/basisNoneRestricted cash and financing receipts do not enter CFO.
/operating_model/cells/downside_2027q1_cash_uses:downside/caseNonedownside
/operating_model/cells/downside_2027q1_cash_uses:downside/formula/opNonesum
/operating_model/cells/downside_2027q1_cash_uses:downside/formula/refs/0Nonedownside_2027q1_bonus_cash
/operating_model/cells/downside_2027q1_cash_uses:downside/formula/refs/1Nonedownside_2027q1_net_interest
/operating_model/cells/downside_2027q1_cash_uses:downside/formula/refs/2Nonedownside_2027q1_cash_tax
/operating_model/cells/downside_2027q1_cash_uses:downside/formula/refs/3Nonedownside_2027q1_wc
/operating_model/cells/downside_2027q1_cash_uses:downside/idNonedownside_2027q1_cash_uses
/operating_model/cells/downside_2027q1_cash_uses:downside/kindNonederived
/operating_model/cells/downside_2027q1_cash_uses:downside/labelNoneBonus, interest, tax and working-capital cash
/operating_model/cells/downside_2027q1_cash_uses:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_cash_uses:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q1_cash_uses:downside/valueNone28.66
/operating_model/cells/downside_2027q1_cfo:downside/basisNoneIllustrative cash bridge including cash election on performance bonuses.
/operating_model/cells/downside_2027q1_cfo:downside/caseNonedownside
/operating_model/cells/downside_2027q1_cfo:downside/formula/opNonesubtract
/operating_model/cells/downside_2027q1_cfo:downside/formula/refs/0Nonedownside_2027q1_cash_before_uses
/operating_model/cells/downside_2027q1_cfo:downside/formula/refs/1Nonedownside_2027q1_cash_uses
/operating_model/cells/downside_2027q1_cfo:downside/idNonedownside_2027q1_cfo
/operating_model/cells/downside_2027q1_cfo:downside/kindNonederived
/operating_model/cells/downside_2027q1_cfo:downside/labelNoneOperating cash flow proxy
/operating_model/cells/downside_2027q1_cfo:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_cfo:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q1_cfo:downside/valueNone22.2226507
/operating_model/cells/downside_2027q1_connectivity:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q1_connectivity:downside/caseNonedownside
/operating_model/cells/downside_2027q1_connectivity:downside/idNonedownside_2027q1_connectivity
/operating_model/cells/downside_2027q1_connectivity:downside/kindNoneassumption
/operating_model/cells/downside_2027q1_connectivity:downside/labelNoneconnectivity revenue
/operating_model/cells/downside_2027q1_connectivity:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_connectivity:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q1_connectivity:downside/valueNone26.71552
/operating_model/cells/downside_2027q1_fcf:downside/basisNoneHistorical feed scope.
/operating_model/cells/downside_2027q1_fcf:downside/caseNonedownside
/operating_model/cells/downside_2027q1_fcf:downside/formula/opNonesubtract
/operating_model/cells/downside_2027q1_fcf:downside/formula/refs/0Nonedownside_2027q1_cfo
/operating_model/cells/downside_2027q1_fcf:downside/formula/refs/1Nonedownside_2027q1_capex
/operating_model/cells/downside_2027q1_fcf:downside/idNonedownside_2027q1_fcf
/operating_model/cells/downside_2027q1_fcf:downside/kindNonederived
/operating_model/cells/downside_2027q1_fcf:downside/labelNoneCFO less PP&E
/operating_model/cells/downside_2027q1_fcf:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_fcf:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q1_fcf:downside/valueNone19.2226507
/operating_model/cells/downside_2027q1_gaap_gm:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q1_gaap_gm:downside/caseNonedownside
/operating_model/cells/downside_2027q1_gaap_gm:downside/idNonedownside_2027q1_gaap_gm
/operating_model/cells/downside_2027q1_gaap_gm:downside/kindNoneassumption
/operating_model/cells/downside_2027q1_gaap_gm:downside/labelNoneGAAP gross margin
/operating_model/cells/downside_2027q1_gaap_gm:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_gaap_gm:downside/unitNoneratio
/operating_model/cells/downside_2027q1_gaap_gm:downside/valueNone0.565
/operating_model/cells/downside_2027q1_gaap_opex:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q1_gaap_opex:downside/caseNonedownside
/operating_model/cells/downside_2027q1_gaap_opex:downside/idNonedownside_2027q1_gaap_opex
/operating_model/cells/downside_2027q1_gaap_opex:downside/kindNoneassumption
/operating_model/cells/downside_2027q1_gaap_opex:downside/labelNoneGAAP operating expense
/operating_model/cells/downside_2027q1_gaap_opex:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_gaap_opex:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q1_gaap_opex:downside/valueNone112.35000000000001
/operating_model/cells/downside_2027q1_gross_profit:downside/basisNoneQ3 base midpoint of 57%-60% guidance.
/operating_model/cells/downside_2027q1_gross_profit:downside/caseNonedownside
/operating_model/cells/downside_2027q1_gross_profit:downside/formula/opNonemultiply
/operating_model/cells/downside_2027q1_gross_profit:downside/formula/refs/0Nonedownside_2027q1_revenue
/operating_model/cells/downside_2027q1_gross_profit:downside/formula/refs/1Nonedownside_2027q1_gaap_gm
/operating_model/cells/downside_2027q1_gross_profit:downside/idNonedownside_2027q1_gross_profit
/operating_model/cells/downside_2027q1_gross_profit:downside/kindNonederived
/operating_model/cells/downside_2027q1_gross_profit:downside/labelNoneGAAP gross profit
/operating_model/cells/downside_2027q1_gross_profit:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_gross_profit:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q1_gross_profit:downside/valueNone119.675426975
/operating_model/cells/downside_2027q1_industrial:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q1_industrial:downside/caseNonedownside
/operating_model/cells/downside_2027q1_industrial:downside/idNonedownside_2027q1_industrial
/operating_model/cells/downside_2027q1_industrial:downside/kindNoneassumption
/operating_model/cells/downside_2027q1_industrial:downside/labelNoneindustrial revenue
/operating_model/cells/downside_2027q1_industrial:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_industrial:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q1_industrial:downside/valueNone17.133535
/operating_model/cells/downside_2027q1_infra_growth:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q1_infra_growth:downside/caseNonedownside
/operating_model/cells/downside_2027q1_infra_growth:downside/idNonedownside_2027q1_infra_growth
/operating_model/cells/downside_2027q1_infra_growth:downside/kindNoneassumption
/operating_model/cells/downside_2027q1_infra_growth:downside/labelNoneSequential infrastructure expansion
/operating_model/cells/downside_2027q1_infra_growth:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_infra_growth:downside/unitNoneratio
/operating_model/cells/downside_2027q1_infra_growth:downside/valueNone1.03
/operating_model/cells/downside_2027q1_infrastructure:downside/basisNoneOptical and other infrastructure adoption; sequential growth moderates later.
/operating_model/cells/downside_2027q1_infrastructure:downside/caseNonedownside
/operating_model/cells/downside_2027q1_infrastructure:downside/formula/opNonemultiply
/operating_model/cells/downside_2027q1_infrastructure:downside/formula/refs/0Nonedownside_2026q4_infrastructure
/operating_model/cells/downside_2027q1_infrastructure:downside/formula/refs/1Nonedownside_2027q1_infra_growth
/operating_model/cells/downside_2027q1_infrastructure:downside/idNonedownside_2027q1_infrastructure
/operating_model/cells/downside_2027q1_infrastructure:downside/kindNonederived
/operating_model/cells/downside_2027q1_infrastructure:downside/labelNoneInfrastructure revenue
/operating_model/cells/downside_2027q1_infrastructure:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_infrastructure:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q1_infrastructure:downside/valueNone123.48876000000001
/operating_model/cells/downside_2027q1_intangibles:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q1_intangibles:downside/caseNonedownside
/operating_model/cells/downside_2027q1_intangibles:downside/idNonedownside_2027q1_intangibles
/operating_model/cells/downside_2027q1_intangibles:downside/kindNoneassumption
/operating_model/cells/downside_2027q1_intangibles:downside/labelNonePurchased intellectual property cash
/operating_model/cells/downside_2027q1_intangibles:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_intangibles:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q1_intangibles:downside/valueNone2.0
/operating_model/cells/downside_2027q1_net_interest:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q1_net_interest:downside/caseNonedownside
/operating_model/cells/downside_2027q1_net_interest:downside/idNonedownside_2027q1_net_interest
/operating_model/cells/downside_2027q1_net_interest:downside/kindNoneassumption
/operating_model/cells/downside_2027q1_net_interest:downside/labelNoneCash interest and other finance cost net
/operating_model/cells/downside_2027q1_net_interest:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_net_interest:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q1_net_interest:downside/valueNone4.0
/operating_model/cells/downside_2027q1_ng_gm:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q1_ng_gm:downside/caseNonedownside
/operating_model/cells/downside_2027q1_ng_gm:downside/idNonedownside_2027q1_ng_gm
/operating_model/cells/downside_2027q1_ng_gm:downside/kindNoneassumption
/operating_model/cells/downside_2027q1_ng_gm:downside/labelNoneNon-GAAP gross margin
/operating_model/cells/downside_2027q1_ng_gm:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_ng_gm:downside/unitNoneratio
/operating_model/cells/downside_2027q1_ng_gm:downside/valueNone0.58
/operating_model/cells/downside_2027q1_ng_gp:downside/basisNoneIncludes mix sensitivity; acquired amortization and COGS equity costs excluded.
/operating_model/cells/downside_2027q1_ng_gp:downside/caseNonedownside
/operating_model/cells/downside_2027q1_ng_gp:downside/formula/opNonemultiply
/operating_model/cells/downside_2027q1_ng_gp:downside/formula/refs/0Nonedownside_2027q1_revenue
/operating_model/cells/downside_2027q1_ng_gp:downside/formula/refs/1Nonedownside_2027q1_ng_gm
/operating_model/cells/downside_2027q1_ng_gp:downside/idNonedownside_2027q1_ng_gp
/operating_model/cells/downside_2027q1_ng_gp:downside/kindNonederived
/operating_model/cells/downside_2027q1_ng_gp:downside/labelNoneNon-GAAP gross profit
/operating_model/cells/downside_2027q1_ng_gp:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_ng_gp:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q1_ng_gp:downside/valueNone122.8526507
/operating_model/cells/downside_2027q1_ng_opex:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q1_ng_opex:downside/caseNonedownside
/operating_model/cells/downside_2027q1_ng_opex:downside/idNonedownside_2027q1_ng_opex
/operating_model/cells/downside_2027q1_ng_opex:downside/kindNoneassumption
/operating_model/cells/downside_2027q1_ng_opex:downside/labelNoneNon-GAAP operating expense
/operating_model/cells/downside_2027q1_ng_opex:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_ng_opex:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q1_ng_opex:downside/valueNone75.97
/operating_model/cells/downside_2027q1_non_gaap_op:downside/basisNoneBase Q3 guidance-implied profit.
/operating_model/cells/downside_2027q1_non_gaap_op:downside/caseNonedownside
/operating_model/cells/downside_2027q1_non_gaap_op:downside/formula/opNonesubtract
/operating_model/cells/downside_2027q1_non_gaap_op:downside/formula/refs/0Nonedownside_2027q1_ng_gp
/operating_model/cells/downside_2027q1_non_gaap_op:downside/formula/refs/1Nonedownside_2027q1_ng_opex
/operating_model/cells/downside_2027q1_non_gaap_op:downside/idNonedownside_2027q1_non_gaap_op
/operating_model/cells/downside_2027q1_non_gaap_op:downside/kindNonederived
/operating_model/cells/downside_2027q1_non_gaap_op:downside/labelNoneNon-GAAP operating income
/operating_model/cells/downside_2027q1_non_gaap_op:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_non_gaap_op:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q1_non_gaap_op:downside/valueNone46.8826507
/operating_model/cells/downside_2027q1_non_sbc:downside/basisNonePerformance bonus is distinct from ordinary SBC.
/operating_model/cells/downside_2027q1_non_sbc:downside/caseNonedownside
/operating_model/cells/downside_2027q1_non_sbc:downside/formula/opNonesum
/operating_model/cells/downside_2027q1_non_sbc:downside/formula/refs/0Nonedownside_2027q1_performance_expense
/operating_model/cells/downside_2027q1_non_sbc:downside/formula/refs/1Nonedownside_2027q1_acquired_amort
/operating_model/cells/downside_2027q1_non_sbc:downside/formula/refs/2Nonedownside_2027q1_special
/operating_model/cells/downside_2027q1_non_sbc:downside/idNonedownside_2027q1_non_sbc
/operating_model/cells/downside_2027q1_non_sbc:downside/kindNonederived
/operating_model/cells/downside_2027q1_non_sbc:downside/labelNoneOther adjustments
/operating_model/cells/downside_2027q1_non_sbc:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_non_sbc:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q1_non_sbc:downside/valueNone12.399999999999999
/operating_model/cells/downside_2027q1_op_adjustments:downside/basisNoneCombined COGS and operating adjustments.
/operating_model/cells/downside_2027q1_op_adjustments:downside/caseNonedownside
/operating_model/cells/downside_2027q1_op_adjustments:downside/formula/opNonesubtract
/operating_model/cells/downside_2027q1_op_adjustments:downside/formula/refs/0Nonedownside_2027q1_non_gaap_op
/operating_model/cells/downside_2027q1_op_adjustments:downside/formula/refs/1Nonedownside_2027q1_operating_income
/operating_model/cells/downside_2027q1_op_adjustments:downside/idNonedownside_2027q1_op_adjustments
/operating_model/cells/downside_2027q1_op_adjustments:downside/kindNonederived
/operating_model/cells/downside_2027q1_op_adjustments:downside/labelNoneAdjusted-to-GAAP operating gap
/operating_model/cells/downside_2027q1_op_adjustments:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_op_adjustments:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q1_op_adjustments:downside/valueNone39.557223725000014
/operating_model/cells/downside_2027q1_operating_income:downside/basisNoneNo annual company operating forecast asserted.
/operating_model/cells/downside_2027q1_operating_income:downside/caseNonedownside
/operating_model/cells/downside_2027q1_operating_income:downside/formula/opNonesubtract
/operating_model/cells/downside_2027q1_operating_income:downside/formula/refs/0Nonedownside_2027q1_gross_profit
/operating_model/cells/downside_2027q1_operating_income:downside/formula/refs/1Nonedownside_2027q1_gaap_opex
/operating_model/cells/downside_2027q1_operating_income:downside/idNonedownside_2027q1_operating_income
/operating_model/cells/downside_2027q1_operating_income:downside/kindNonederived
/operating_model/cells/downside_2027q1_operating_income:downside/labelNoneGAAP operating income
/operating_model/cells/downside_2027q1_operating_income:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_operating_income:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q1_operating_income:downside/valueNone7.325426974999985
/operating_model/cells/downside_2027q1_other_da:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q1_other_da:downside/caseNonedownside
/operating_model/cells/downside_2027q1_other_da:downside/idNonedownside_2027q1_other_da
/operating_model/cells/downside_2027q1_other_da:downside/kindNoneassumption
/operating_model/cells/downside_2027q1_other_da:downside/labelNoneOther depreciation/amortization
/operating_model/cells/downside_2027q1_other_da:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_other_da:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q1_other_da:downside/valueNone6.0
/operating_model/cells/downside_2027q1_performance_expense:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q1_performance_expense:downside/caseNonedownside
/operating_model/cells/downside_2027q1_performance_expense:downside/idNonedownside_2027q1_performance_expense
/operating_model/cells/downside_2027q1_performance_expense:downside/kindNoneassumption
/operating_model/cells/downside_2027q1_performance_expense:downside/labelNonePerformance-bonus expense
/operating_model/cells/downside_2027q1_performance_expense:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_performance_expense:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q1_performance_expense:downside/valueNone8.1
/operating_model/cells/downside_2027q1_revenue:downside/basisNoneFour non-overlapping revenue categories.
/operating_model/cells/downside_2027q1_revenue:downside/caseNonedownside
/operating_model/cells/downside_2027q1_revenue:downside/formula/opNonesum
/operating_model/cells/downside_2027q1_revenue:downside/formula/refs/0Nonedownside_2027q1_infrastructure
/operating_model/cells/downside_2027q1_revenue:downside/formula/refs/1Nonedownside_2027q1_broadband
/operating_model/cells/downside_2027q1_revenue:downside/formula/refs/2Nonedownside_2027q1_connectivity
/operating_model/cells/downside_2027q1_revenue:downside/formula/refs/3Nonedownside_2027q1_industrial
/operating_model/cells/downside_2027q1_revenue:downside/idNonedownside_2027q1_revenue
/operating_model/cells/downside_2027q1_revenue:downside/kindNonederived
/operating_model/cells/downside_2027q1_revenue:downside/labelNoneRevenue
/operating_model/cells/downside_2027q1_revenue:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_revenue:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q1_revenue:downside/valueNone211.814915
/operating_model/cells/downside_2027q1_sbc:downside/basisNoneResidual to guided GAAP/adjusted gap; not separately issued SBC guidance.
/operating_model/cells/downside_2027q1_sbc:downside/caseNonedownside
/operating_model/cells/downside_2027q1_sbc:downside/formula/opNonesubtract
/operating_model/cells/downside_2027q1_sbc:downside/formula/refs/0Nonedownside_2027q1_op_adjustments
/operating_model/cells/downside_2027q1_sbc:downside/formula/refs/1Nonedownside_2027q1_non_sbc
/operating_model/cells/downside_2027q1_sbc:downside/idNonedownside_2027q1_sbc
/operating_model/cells/downside_2027q1_sbc:downside/kindNonederived
/operating_model/cells/downside_2027q1_sbc:downside/labelNoneImplied ordinary SBC
/operating_model/cells/downside_2027q1_sbc:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_sbc:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q1_sbc:downside/valueNone27.157223725000016
/operating_model/cells/downside_2027q1_special:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q1_special:downside/caseNonedownside
/operating_model/cells/downside_2027q1_special:downside/idNonedownside_2027q1_special
/operating_model/cells/downside_2027q1_special:downside/kindNoneassumption
/operating_model/cells/downside_2027q1_special:downside/labelNoneSpecific cash acquisition/legal/restructuring expense
/operating_model/cells/downside_2027q1_special:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_special:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q1_special:downside/valueNone2.0
/operating_model/cells/downside_2027q1_wc:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q1_wc:downside/caseNonedownside
/operating_model/cells/downside_2027q1_wc:downside/idNonedownside_2027q1_wc
/operating_model/cells/downside_2027q1_wc:downside/kindNoneassumption
/operating_model/cells/downside_2027q1_wc:downside/labelNoneInventory, supplier advances and other net cash use
/operating_model/cells/downside_2027q1_wc:downside/periodNone2027Q1
/operating_model/cells/downside_2027q1_wc:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q1_wc:downside/valueNone18.0
/operating_model/cells/downside_2027q2_acquired_amort:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q2_acquired_amort:downside/caseNonedownside
/operating_model/cells/downside_2027q2_acquired_amort:downside/idNonedownside_2027q2_acquired_amort
/operating_model/cells/downside_2027q2_acquired_amort:downside/kindNoneassumption
/operating_model/cells/downside_2027q2_acquired_amort:downside/labelNoneAcquired intangible amortization
/operating_model/cells/downside_2027q2_acquired_amort:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_acquired_amort:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q2_acquired_amort:downside/valueNone2.3
/operating_model/cells/downside_2027q2_award_cash:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q2_award_cash:downside/caseNonedownside
/operating_model/cells/downside_2027q2_award_cash:downside/idNonedownside_2027q2_award_cash
/operating_model/cells/downside_2027q2_award_cash:downside/kindNoneassumption
/operating_model/cells/downside_2027q2_award_cash:downside/labelNoneEmployee award tax withholding
/operating_model/cells/downside_2027q2_award_cash:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_award_cash:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q2_award_cash:downside/valueNone4.0
/operating_model/cells/downside_2027q2_bonus_cash:downside/basisNoneEven-quarter proxy for timing; expense and settlement remain distinct.
/operating_model/cells/downside_2027q2_bonus_cash:downside/caseNonedownside
/operating_model/cells/downside_2027q2_bonus_cash:downside/formula/opNonemultiply
/operating_model/cells/downside_2027q2_bonus_cash:downside/formula/refs/0Nonedownside_2027q2_performance_expense
/operating_model/cells/downside_2027q2_bonus_cash:downside/formula/refs/1Nonedownside_2027q2_bonus_cash_share
/operating_model/cells/downside_2027q2_bonus_cash:downside/idNonedownside_2027q2_bonus_cash
/operating_model/cells/downside_2027q2_bonus_cash:downside/kindNonederived
/operating_model/cells/downside_2027q2_bonus_cash:downside/labelNonePerformance-bonus cash settlement
/operating_model/cells/downside_2027q2_bonus_cash:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_bonus_cash:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q2_bonus_cash:downside/valueNone5.159999999999999
/operating_model/cells/downside_2027q2_bonus_cash_share:downside/basisNoneBase mostly shares as company intent; downside tests greater cash use. Not a predicted committee decision.
/operating_model/cells/downside_2027q2_bonus_cash_share:downside/caseNonedownside
/operating_model/cells/downside_2027q2_bonus_cash_share:downside/idNonedownside_2027q2_bonus_cash_share
/operating_model/cells/downside_2027q2_bonus_cash_share:downside/kindNoneassumption
/operating_model/cells/downside_2027q2_bonus_cash_share:downside/labelNonePerformance-bonus cash settlement fraction
/operating_model/cells/downside_2027q2_bonus_cash_share:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_bonus_cash_share:downside/unitNoneratio
/operating_model/cells/downside_2027q2_bonus_cash_share:downside/valueNone0.6
/operating_model/cells/downside_2027q2_broadband:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q2_broadband:downside/caseNonedownside
/operating_model/cells/downside_2027q2_broadband:downside/idNonedownside_2027q2_broadband
/operating_model/cells/downside_2027q2_broadband:downside/kindNoneassumption
/operating_model/cells/downside_2027q2_broadband:downside/labelNonebroadband revenue
/operating_model/cells/downside_2027q2_broadband:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_broadband:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q2_broadband:downside/valueNone45.366642000000006
/operating_model/cells/downside_2027q2_capex:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q2_capex:downside/caseNonedownside
/operating_model/cells/downside_2027q2_capex:downside/idNonedownside_2027q2_capex
/operating_model/cells/downside_2027q2_capex:downside/kindNoneassumption
/operating_model/cells/downside_2027q2_capex:downside/labelNonePP&E cash spending
/operating_model/cells/downside_2027q2_capex:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_capex:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q2_capex:downside/valueNone3.0
/operating_model/cells/downside_2027q2_cash_after_awards:downside/basisNoneBefore other investments, debt principal and financing proceeds.
/operating_model/cells/downside_2027q2_cash_after_awards:downside/caseNonedownside
/operating_model/cells/downside_2027q2_cash_after_awards:downside/formula/opNonesubtract
/operating_model/cells/downside_2027q2_cash_after_awards:downside/formula/refs/0Nonedownside_2027q2_cash_after_investment
/operating_model/cells/downside_2027q2_cash_after_awards:downside/formula/refs/1Nonedownside_2027q2_award_cash
/operating_model/cells/downside_2027q2_cash_after_awards:downside/idNonedownside_2027q2_cash_after_awards
/operating_model/cells/downside_2027q2_cash_after_awards:downside/kindNonederived
/operating_model/cells/downside_2027q2_cash_after_awards:downside/labelNoneCash after award withholding
/operating_model/cells/downside_2027q2_cash_after_awards:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_cash_after_awards:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q2_cash_after_awards:downside/valueNone16.720213057000002
/operating_model/cells/downside_2027q2_cash_after_investment:downside/basisNonePurchased intellectual property is not omitted.
/operating_model/cells/downside_2027q2_cash_after_investment:downside/caseNonedownside
/operating_model/cells/downside_2027q2_cash_after_investment:downside/formula/opNonesubtract
/operating_model/cells/downside_2027q2_cash_after_investment:downside/formula/refs/0Nonedownside_2027q2_fcf
/operating_model/cells/downside_2027q2_cash_after_investment:downside/formula/refs/1Nonedownside_2027q2_intangibles
/operating_model/cells/downside_2027q2_cash_after_investment:downside/idNonedownside_2027q2_cash_after_investment
/operating_model/cells/downside_2027q2_cash_after_investment:downside/kindNonederived
/operating_model/cells/downside_2027q2_cash_after_investment:downside/labelNoneCash after PP&E and IP
/operating_model/cells/downside_2027q2_cash_after_investment:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_cash_after_investment:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q2_cash_after_investment:downside/valueNone20.720213057000002
/operating_model/cells/downside_2027q2_cash_before_uses:downside/basisNoneSpecial cash expense remains in profit; noncash bonus reverses before its cash fraction.
/operating_model/cells/downside_2027q2_cash_before_uses:downside/caseNonedownside
/operating_model/cells/downside_2027q2_cash_before_uses:downside/formula/opNonesum
/operating_model/cells/downside_2027q2_cash_before_uses:downside/formula/refs/0Nonedownside_2027q2_operating_income
/operating_model/cells/downside_2027q2_cash_before_uses:downside/formula/refs/1Nonedownside_2027q2_sbc
/operating_model/cells/downside_2027q2_cash_before_uses:downside/formula/refs/2Nonedownside_2027q2_performance_expense
/operating_model/cells/downside_2027q2_cash_before_uses:downside/formula/refs/3Nonedownside_2027q2_acquired_amort
/operating_model/cells/downside_2027q2_cash_before_uses:downside/formula/refs/4Nonedownside_2027q2_other_da
/operating_model/cells/downside_2027q2_cash_before_uses:downside/idNonedownside_2027q2_cash_before_uses
/operating_model/cells/downside_2027q2_cash_before_uses:downside/kindNonederived
/operating_model/cells/downside_2027q2_cash_before_uses:downside/labelNoneCash before tax, interest and working capital
/operating_model/cells/downside_2027q2_cash_before_uses:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_cash_before_uses:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q2_cash_before_uses:downside/valueNone51.980213057
/operating_model/cells/downside_2027q2_cash_tax:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q2_cash_tax:downside/caseNonedownside
/operating_model/cells/downside_2027q2_cash_tax:downside/idNonedownside_2027q2_cash_tax
/operating_model/cells/downside_2027q2_cash_tax:downside/kindNoneassumption
/operating_model/cells/downside_2027q2_cash_tax:downside/labelNoneCash taxes
/operating_model/cells/downside_2027q2_cash_tax:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_cash_tax:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q2_cash_tax:downside/valueNone2.1
/operating_model/cells/downside_2027q2_cash_uses:downside/basisNoneRestricted cash and financing receipts do not enter CFO.
/operating_model/cells/downside_2027q2_cash_uses:downside/caseNonedownside
/operating_model/cells/downside_2027q2_cash_uses:downside/formula/opNonesum
/operating_model/cells/downside_2027q2_cash_uses:downside/formula/refs/0Nonedownside_2027q2_bonus_cash
/operating_model/cells/downside_2027q2_cash_uses:downside/formula/refs/1Nonedownside_2027q2_net_interest
/operating_model/cells/downside_2027q2_cash_uses:downside/formula/refs/2Nonedownside_2027q2_cash_tax
/operating_model/cells/downside_2027q2_cash_uses:downside/formula/refs/3Nonedownside_2027q2_wc
/operating_model/cells/downside_2027q2_cash_uses:downside/idNonedownside_2027q2_cash_uses
/operating_model/cells/downside_2027q2_cash_uses:downside/kindNonederived
/operating_model/cells/downside_2027q2_cash_uses:downside/labelNoneBonus, interest, tax and working-capital cash
/operating_model/cells/downside_2027q2_cash_uses:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_cash_uses:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q2_cash_uses:downside/valueNone26.259999999999998
/operating_model/cells/downside_2027q2_cfo:downside/basisNoneIllustrative cash bridge including cash election on performance bonuses.
/operating_model/cells/downside_2027q2_cfo:downside/caseNonedownside
/operating_model/cells/downside_2027q2_cfo:downside/formula/opNonesubtract
/operating_model/cells/downside_2027q2_cfo:downside/formula/refs/0Nonedownside_2027q2_cash_before_uses
/operating_model/cells/downside_2027q2_cfo:downside/formula/refs/1Nonedownside_2027q2_cash_uses
/operating_model/cells/downside_2027q2_cfo:downside/idNonedownside_2027q2_cfo
/operating_model/cells/downside_2027q2_cfo:downside/kindNonederived
/operating_model/cells/downside_2027q2_cfo:downside/labelNoneOperating cash flow proxy
/operating_model/cells/downside_2027q2_cfo:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_cfo:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q2_cfo:downside/valueNone25.720213057000002
/operating_model/cells/downside_2027q2_connectivity:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q2_connectivity:downside/caseNonedownside
/operating_model/cells/downside_2027q2_connectivity:downside/idNonedownside_2027q2_connectivity
/operating_model/cells/downside_2027q2_connectivity:downside/kindNoneassumption
/operating_model/cells/downside_2027q2_connectivity:downside/labelNoneconnectivity revenue
/operating_model/cells/downside_2027q2_connectivity:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_connectivity:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q2_connectivity:downside/valueNone27.784140800000003
/operating_model/cells/downside_2027q2_fcf:downside/basisNoneHistorical feed scope.
/operating_model/cells/downside_2027q2_fcf:downside/caseNonedownside
/operating_model/cells/downside_2027q2_fcf:downside/formula/opNonesubtract
/operating_model/cells/downside_2027q2_fcf:downside/formula/refs/0Nonedownside_2027q2_cfo
/operating_model/cells/downside_2027q2_fcf:downside/formula/refs/1Nonedownside_2027q2_capex
/operating_model/cells/downside_2027q2_fcf:downside/idNonedownside_2027q2_fcf
/operating_model/cells/downside_2027q2_fcf:downside/kindNonederived
/operating_model/cells/downside_2027q2_fcf:downside/labelNoneCFO less PP&E
/operating_model/cells/downside_2027q2_fcf:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_fcf:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q2_fcf:downside/valueNone22.720213057000002
/operating_model/cells/downside_2027q2_gaap_gm:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q2_gaap_gm:downside/caseNonedownside
/operating_model/cells/downside_2027q2_gaap_gm:downside/idNonedownside_2027q2_gaap_gm
/operating_model/cells/downside_2027q2_gaap_gm:downside/kindNoneassumption
/operating_model/cells/downside_2027q2_gaap_gm:downside/labelNoneGAAP gross margin
/operating_model/cells/downside_2027q2_gaap_gm:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_gaap_gm:downside/unitNoneratio
/operating_model/cells/downside_2027q2_gaap_gm:downside/valueNone0.565
/operating_model/cells/downside_2027q2_gaap_opex:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q2_gaap_opex:downside/caseNonedownside
/operating_model/cells/downside_2027q2_gaap_opex:downside/idNonedownside_2027q2_gaap_opex
/operating_model/cells/downside_2027q2_gaap_opex:downside/kindNoneassumption
/operating_model/cells/downside_2027q2_gaap_opex:downside/labelNoneGAAP operating expense
/operating_model/cells/downside_2027q2_gaap_opex:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_gaap_opex:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q2_gaap_opex:downside/valueNone115.02499999999999
/operating_model/cells/downside_2027q2_gross_profit:downside/basisNoneQ3 base midpoint of 57%-60% guidance.
/operating_model/cells/downside_2027q2_gross_profit:downside/caseNonedownside
/operating_model/cells/downside_2027q2_gross_profit:downside/formula/opNonemultiply
/operating_model/cells/downside_2027q2_gross_profit:downside/formula/refs/0Nonedownside_2027q2_revenue
/operating_model/cells/downside_2027q2_gross_profit:downside/formula/refs/1Nonedownside_2027q2_gaap_gm
/operating_model/cells/downside_2027q2_gross_profit:downside/idNonedownside_2027q2_gross_profit
/operating_model/cells/downside_2027q2_gross_profit:downside/kindNonederived
/operating_model/cells/downside_2027q2_gross_profit:downside/labelNoneGAAP gross profit
/operating_model/cells/downside_2027q2_gross_profit:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_gross_profit:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q2_gross_profit:downside/valueNone123.16533685725
/operating_model/cells/downside_2027q2_industrial:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q2_industrial:downside/caseNonedownside
/operating_model/cells/downside_2027q2_industrial:downside/idNonedownside_2027q2_industrial
/operating_model/cells/downside_2027q2_industrial:downside/kindNoneassumption
/operating_model/cells/downside_2027q2_industrial:downside/labelNoneindustrial revenue
/operating_model/cells/downside_2027q2_industrial:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_industrial:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q2_industrial:downside/valueNone17.64754105
/operating_model/cells/downside_2027q2_infra_growth:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q2_infra_growth:downside/caseNonedownside
/operating_model/cells/downside_2027q2_infra_growth:downside/idNonedownside_2027q2_infra_growth
/operating_model/cells/downside_2027q2_infra_growth:downside/kindNoneassumption
/operating_model/cells/downside_2027q2_infra_growth:downside/labelNoneSequential infrastructure expansion
/operating_model/cells/downside_2027q2_infra_growth:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_infra_growth:downside/unitNoneratio
/operating_model/cells/downside_2027q2_infra_growth:downside/valueNone1.03
/operating_model/cells/downside_2027q2_infrastructure:downside/basisNoneOptical and other infrastructure adoption; sequential growth moderates later.
/operating_model/cells/downside_2027q2_infrastructure:downside/caseNonedownside
/operating_model/cells/downside_2027q2_infrastructure:downside/formula/opNonemultiply
/operating_model/cells/downside_2027q2_infrastructure:downside/formula/refs/0Nonedownside_2027q1_infrastructure
/operating_model/cells/downside_2027q2_infrastructure:downside/formula/refs/1Nonedownside_2027q2_infra_growth
/operating_model/cells/downside_2027q2_infrastructure:downside/idNonedownside_2027q2_infrastructure
/operating_model/cells/downside_2027q2_infrastructure:downside/kindNonederived
/operating_model/cells/downside_2027q2_infrastructure:downside/labelNoneInfrastructure revenue
/operating_model/cells/downside_2027q2_infrastructure:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_infrastructure:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q2_infrastructure:downside/valueNone127.19342280000002
/operating_model/cells/downside_2027q2_intangibles:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q2_intangibles:downside/caseNonedownside
/operating_model/cells/downside_2027q2_intangibles:downside/idNonedownside_2027q2_intangibles
/operating_model/cells/downside_2027q2_intangibles:downside/kindNoneassumption
/operating_model/cells/downside_2027q2_intangibles:downside/labelNonePurchased intellectual property cash
/operating_model/cells/downside_2027q2_intangibles:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_intangibles:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q2_intangibles:downside/valueNone2.0
/operating_model/cells/downside_2027q2_net_interest:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q2_net_interest:downside/caseNonedownside
/operating_model/cells/downside_2027q2_net_interest:downside/idNonedownside_2027q2_net_interest
/operating_model/cells/downside_2027q2_net_interest:downside/kindNoneassumption
/operating_model/cells/downside_2027q2_net_interest:downside/labelNoneCash interest and other finance cost net
/operating_model/cells/downside_2027q2_net_interest:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_net_interest:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q2_net_interest:downside/valueNone4.0
/operating_model/cells/downside_2027q2_ng_gm:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q2_ng_gm:downside/caseNonedownside
/operating_model/cells/downside_2027q2_ng_gm:downside/idNonedownside_2027q2_ng_gm
/operating_model/cells/downside_2027q2_ng_gm:downside/kindNoneassumption
/operating_model/cells/downside_2027q2_ng_gm:downside/labelNoneNon-GAAP gross margin
/operating_model/cells/downside_2027q2_ng_gm:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_ng_gm:downside/unitNoneratio
/operating_model/cells/downside_2027q2_ng_gm:downside/valueNone0.58
/operating_model/cells/downside_2027q2_ng_gp:downside/basisNoneIncludes mix sensitivity; acquired amortization and COGS equity costs excluded.
/operating_model/cells/downside_2027q2_ng_gp:downside/caseNonedownside
/operating_model/cells/downside_2027q2_ng_gp:downside/formula/opNonemultiply
/operating_model/cells/downside_2027q2_ng_gp:downside/formula/refs/0Nonedownside_2027q2_revenue
/operating_model/cells/downside_2027q2_ng_gp:downside/formula/refs/1Nonedownside_2027q2_ng_gm
/operating_model/cells/downside_2027q2_ng_gp:downside/idNonedownside_2027q2_ng_gp
/operating_model/cells/downside_2027q2_ng_gp:downside/kindNonederived
/operating_model/cells/downside_2027q2_ng_gp:downside/labelNoneNon-GAAP gross profit
/operating_model/cells/downside_2027q2_ng_gp:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_ng_gp:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q2_ng_gp:downside/valueNone126.435213057
/operating_model/cells/downside_2027q2_ng_opex:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q2_ng_opex:downside/caseNonedownside
/operating_model/cells/downside_2027q2_ng_opex:downside/idNonedownside_2027q2_ng_opex
/operating_model/cells/downside_2027q2_ng_opex:downside/kindNoneassumption
/operating_model/cells/downside_2027q2_ng_opex:downside/labelNoneNon-GAAP operating expense
/operating_model/cells/downside_2027q2_ng_opex:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_ng_opex:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q2_ng_opex:downside/valueNone78.455
/operating_model/cells/downside_2027q2_non_gaap_op:downside/basisNoneBase Q3 guidance-implied profit.
/operating_model/cells/downside_2027q2_non_gaap_op:downside/caseNonedownside
/operating_model/cells/downside_2027q2_non_gaap_op:downside/formula/opNonesubtract
/operating_model/cells/downside_2027q2_non_gaap_op:downside/formula/refs/0Nonedownside_2027q2_ng_gp
/operating_model/cells/downside_2027q2_non_gaap_op:downside/formula/refs/1Nonedownside_2027q2_ng_opex
/operating_model/cells/downside_2027q2_non_gaap_op:downside/idNonedownside_2027q2_non_gaap_op
/operating_model/cells/downside_2027q2_non_gaap_op:downside/kindNonederived
/operating_model/cells/downside_2027q2_non_gaap_op:downside/labelNoneNon-GAAP operating income
/operating_model/cells/downside_2027q2_non_gaap_op:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_non_gaap_op:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q2_non_gaap_op:downside/valueNone47.980213057
/operating_model/cells/downside_2027q2_non_sbc:downside/basisNonePerformance bonus is distinct from ordinary SBC.
/operating_model/cells/downside_2027q2_non_sbc:downside/caseNonedownside
/operating_model/cells/downside_2027q2_non_sbc:downside/formula/opNonesum
/operating_model/cells/downside_2027q2_non_sbc:downside/formula/refs/0Nonedownside_2027q2_performance_expense
/operating_model/cells/downside_2027q2_non_sbc:downside/formula/refs/1Nonedownside_2027q2_acquired_amort
/operating_model/cells/downside_2027q2_non_sbc:downside/formula/refs/2Nonedownside_2027q2_special
/operating_model/cells/downside_2027q2_non_sbc:downside/idNonedownside_2027q2_non_sbc
/operating_model/cells/downside_2027q2_non_sbc:downside/kindNonederived
/operating_model/cells/downside_2027q2_non_sbc:downside/labelNoneOther adjustments
/operating_model/cells/downside_2027q2_non_sbc:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_non_sbc:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q2_non_sbc:downside/valueNone12.899999999999999
/operating_model/cells/downside_2027q2_op_adjustments:downside/basisNoneCombined COGS and operating adjustments.
/operating_model/cells/downside_2027q2_op_adjustments:downside/caseNonedownside
/operating_model/cells/downside_2027q2_op_adjustments:downside/formula/opNonesubtract
/operating_model/cells/downside_2027q2_op_adjustments:downside/formula/refs/0Nonedownside_2027q2_non_gaap_op
/operating_model/cells/downside_2027q2_op_adjustments:downside/formula/refs/1Nonedownside_2027q2_operating_income
/operating_model/cells/downside_2027q2_op_adjustments:downside/idNonedownside_2027q2_op_adjustments
/operating_model/cells/downside_2027q2_op_adjustments:downside/kindNonederived
/operating_model/cells/downside_2027q2_op_adjustments:downside/labelNoneAdjusted-to-GAAP operating gap
/operating_model/cells/downside_2027q2_op_adjustments:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_op_adjustments:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q2_op_adjustments:downside/valueNone39.839876199749995
/operating_model/cells/downside_2027q2_operating_income:downside/basisNoneNo annual company operating forecast asserted.
/operating_model/cells/downside_2027q2_operating_income:downside/caseNonedownside
/operating_model/cells/downside_2027q2_operating_income:downside/formula/opNonesubtract
/operating_model/cells/downside_2027q2_operating_income:downside/formula/refs/0Nonedownside_2027q2_gross_profit
/operating_model/cells/downside_2027q2_operating_income:downside/formula/refs/1Nonedownside_2027q2_gaap_opex
/operating_model/cells/downside_2027q2_operating_income:downside/idNonedownside_2027q2_operating_income
/operating_model/cells/downside_2027q2_operating_income:downside/kindNonederived
/operating_model/cells/downside_2027q2_operating_income:downside/labelNoneGAAP operating income
/operating_model/cells/downside_2027q2_operating_income:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_operating_income:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q2_operating_income:downside/valueNone8.140336857250006
/operating_model/cells/downside_2027q2_other_da:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q2_other_da:downside/caseNonedownside
/operating_model/cells/downside_2027q2_other_da:downside/idNonedownside_2027q2_other_da
/operating_model/cells/downside_2027q2_other_da:downside/kindNoneassumption
/operating_model/cells/downside_2027q2_other_da:downside/labelNoneOther depreciation/amortization
/operating_model/cells/downside_2027q2_other_da:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_other_da:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q2_other_da:downside/valueNone6.0
/operating_model/cells/downside_2027q2_performance_expense:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q2_performance_expense:downside/caseNonedownside
/operating_model/cells/downside_2027q2_performance_expense:downside/idNonedownside_2027q2_performance_expense
/operating_model/cells/downside_2027q2_performance_expense:downside/kindNoneassumption
/operating_model/cells/downside_2027q2_performance_expense:downside/labelNonePerformance-bonus expense
/operating_model/cells/downside_2027q2_performance_expense:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_performance_expense:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q2_performance_expense:downside/valueNone8.6
/operating_model/cells/downside_2027q2_revenue:downside/basisNoneFour non-overlapping revenue categories.
/operating_model/cells/downside_2027q2_revenue:downside/caseNonedownside
/operating_model/cells/downside_2027q2_revenue:downside/formula/opNonesum
/operating_model/cells/downside_2027q2_revenue:downside/formula/refs/0Nonedownside_2027q2_infrastructure
/operating_model/cells/downside_2027q2_revenue:downside/formula/refs/1Nonedownside_2027q2_broadband
/operating_model/cells/downside_2027q2_revenue:downside/formula/refs/2Nonedownside_2027q2_connectivity
/operating_model/cells/downside_2027q2_revenue:downside/formula/refs/3Nonedownside_2027q2_industrial
/operating_model/cells/downside_2027q2_revenue:downside/idNonedownside_2027q2_revenue
/operating_model/cells/downside_2027q2_revenue:downside/kindNonederived
/operating_model/cells/downside_2027q2_revenue:downside/labelNoneRevenue
/operating_model/cells/downside_2027q2_revenue:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_revenue:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q2_revenue:downside/valueNone217.99174665
/operating_model/cells/downside_2027q2_sbc:downside/basisNoneResidual to guided GAAP/adjusted gap; not separately issued SBC guidance.
/operating_model/cells/downside_2027q2_sbc:downside/caseNonedownside
/operating_model/cells/downside_2027q2_sbc:downside/formula/opNonesubtract
/operating_model/cells/downside_2027q2_sbc:downside/formula/refs/0Nonedownside_2027q2_op_adjustments
/operating_model/cells/downside_2027q2_sbc:downside/formula/refs/1Nonedownside_2027q2_non_sbc
/operating_model/cells/downside_2027q2_sbc:downside/idNonedownside_2027q2_sbc
/operating_model/cells/downside_2027q2_sbc:downside/kindNonederived
/operating_model/cells/downside_2027q2_sbc:downside/labelNoneImplied ordinary SBC
/operating_model/cells/downside_2027q2_sbc:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_sbc:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q2_sbc:downside/valueNone26.939876199749996
/operating_model/cells/downside_2027q2_special:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q2_special:downside/caseNonedownside
/operating_model/cells/downside_2027q2_special:downside/idNonedownside_2027q2_special
/operating_model/cells/downside_2027q2_special:downside/kindNoneassumption
/operating_model/cells/downside_2027q2_special:downside/labelNoneSpecific cash acquisition/legal/restructuring expense
/operating_model/cells/downside_2027q2_special:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_special:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q2_special:downside/valueNone2.0
/operating_model/cells/downside_2027q2_wc:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q2_wc:downside/caseNonedownside
/operating_model/cells/downside_2027q2_wc:downside/idNonedownside_2027q2_wc
/operating_model/cells/downside_2027q2_wc:downside/kindNoneassumption
/operating_model/cells/downside_2027q2_wc:downside/labelNoneInventory, supplier advances and other net cash use
/operating_model/cells/downside_2027q2_wc:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_wc:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q2_wc:downside/valueNone15.0
/operating_model/cells/downside_2027q3_acquired_amort:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q3_acquired_amort:downside/caseNonedownside
/operating_model/cells/downside_2027q3_acquired_amort:downside/idNonedownside_2027q3_acquired_amort
/operating_model/cells/downside_2027q3_acquired_amort:downside/kindNoneassumption
/operating_model/cells/downside_2027q3_acquired_amort:downside/labelNoneAcquired intangible amortization
/operating_model/cells/downside_2027q3_acquired_amort:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_acquired_amort:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q3_acquired_amort:downside/valueNone2.3
/operating_model/cells/downside_2027q3_award_cash:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q3_award_cash:downside/caseNonedownside
/operating_model/cells/downside_2027q3_award_cash:downside/idNonedownside_2027q3_award_cash
/operating_model/cells/downside_2027q3_award_cash:downside/kindNoneassumption
/operating_model/cells/downside_2027q3_award_cash:downside/labelNoneEmployee award tax withholding
/operating_model/cells/downside_2027q3_award_cash:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_award_cash:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q3_award_cash:downside/valueNone4.0
/operating_model/cells/downside_2027q3_bonus_cash:downside/basisNoneEven-quarter proxy for timing; expense and settlement remain distinct.
/operating_model/cells/downside_2027q3_bonus_cash:downside/caseNonedownside
/operating_model/cells/downside_2027q3_bonus_cash:downside/formula/opNonemultiply
/operating_model/cells/downside_2027q3_bonus_cash:downside/formula/refs/0Nonedownside_2027q3_performance_expense
/operating_model/cells/downside_2027q3_bonus_cash:downside/formula/refs/1Nonedownside_2027q3_bonus_cash_share
/operating_model/cells/downside_2027q3_bonus_cash:downside/idNonedownside_2027q3_bonus_cash
/operating_model/cells/downside_2027q3_bonus_cash:downside/kindNonederived
/operating_model/cells/downside_2027q3_bonus_cash:downside/labelNonePerformance-bonus cash settlement
/operating_model/cells/downside_2027q3_bonus_cash:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_bonus_cash:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q3_bonus_cash:downside/valueNone5.46
/operating_model/cells/downside_2027q3_bonus_cash_share:downside/basisNoneBase mostly shares as company intent; downside tests greater cash use. Not a predicted committee decision.
/operating_model/cells/downside_2027q3_bonus_cash_share:downside/caseNonedownside
/operating_model/cells/downside_2027q3_bonus_cash_share:downside/idNonedownside_2027q3_bonus_cash_share
/operating_model/cells/downside_2027q3_bonus_cash_share:downside/kindNoneassumption
/operating_model/cells/downside_2027q3_bonus_cash_share:downside/labelNonePerformance-bonus cash settlement fraction
/operating_model/cells/downside_2027q3_bonus_cash_share:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_bonus_cash_share:downside/unitNoneratio
/operating_model/cells/downside_2027q3_bonus_cash_share:downside/valueNone0.6
/operating_model/cells/downside_2027q3_broadband:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q3_broadband:downside/caseNonedownside
/operating_model/cells/downside_2027q3_broadband:downside/idNonedownside_2027q3_broadband
/operating_model/cells/downside_2027q3_broadband:downside/kindNoneassumption
/operating_model/cells/downside_2027q3_broadband:downside/labelNonebroadband revenue
/operating_model/cells/downside_2027q3_broadband:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_broadband:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q3_broadband:downside/valueNone46.273974839999994
/operating_model/cells/downside_2027q3_capex:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q3_capex:downside/caseNonedownside
/operating_model/cells/downside_2027q3_capex:downside/idNonedownside_2027q3_capex
/operating_model/cells/downside_2027q3_capex:downside/kindNoneassumption
/operating_model/cells/downside_2027q3_capex:downside/labelNonePP&E cash spending
/operating_model/cells/downside_2027q3_capex:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_capex:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q3_capex:downside/valueNone3.0
/operating_model/cells/downside_2027q3_cash_after_awards:downside/basisNoneBefore other investments, debt principal and financing proceeds.
/operating_model/cells/downside_2027q3_cash_after_awards:downside/caseNonedownside
/operating_model/cells/downside_2027q3_cash_after_awards:downside/formula/opNonesubtract
/operating_model/cells/downside_2027q3_cash_after_awards:downside/formula/refs/0Nonedownside_2027q3_cash_after_investment
/operating_model/cells/downside_2027q3_cash_after_awards:downside/formula/refs/1Nonedownside_2027q3_award_cash
/operating_model/cells/downside_2027q3_cash_after_awards:downside/idNonedownside_2027q3_cash_after_awards
/operating_model/cells/downside_2027q3_cash_after_awards:downside/kindNonederived
/operating_model/cells/downside_2027q3_cash_after_awards:downside/labelNoneCash after award withholding
/operating_model/cells/downside_2027q3_cash_after_awards:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_cash_after_awards:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q3_cash_after_awards:downside/valueNone16.44102471906197
/operating_model/cells/downside_2027q3_cash_after_investment:downside/basisNonePurchased intellectual property is not omitted.
/operating_model/cells/downside_2027q3_cash_after_investment:downside/caseNonedownside
/operating_model/cells/downside_2027q3_cash_after_investment:downside/formula/opNonesubtract
/operating_model/cells/downside_2027q3_cash_after_investment:downside/formula/refs/0Nonedownside_2027q3_fcf
/operating_model/cells/downside_2027q3_cash_after_investment:downside/formula/refs/1Nonedownside_2027q3_intangibles
/operating_model/cells/downside_2027q3_cash_after_investment:downside/idNonedownside_2027q3_cash_after_investment
/operating_model/cells/downside_2027q3_cash_after_investment:downside/kindNonederived
/operating_model/cells/downside_2027q3_cash_after_investment:downside/labelNoneCash after PP&E and IP
/operating_model/cells/downside_2027q3_cash_after_investment:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_cash_after_investment:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q3_cash_after_investment:downside/valueNone20.44102471906197
/operating_model/cells/downside_2027q3_cash_before_uses:downside/basisNoneSpecial cash expense remains in profit; noncash bonus reverses before its cash fraction.
/operating_model/cells/downside_2027q3_cash_before_uses:downside/caseNonedownside
/operating_model/cells/downside_2027q3_cash_before_uses:downside/formula/opNonesum
/operating_model/cells/downside_2027q3_cash_before_uses:downside/formula/refs/0Nonedownside_2027q3_operating_income
/operating_model/cells/downside_2027q3_cash_before_uses:downside/formula/refs/1Nonedownside_2027q3_sbc
/operating_model/cells/downside_2027q3_cash_before_uses:downside/formula/refs/2Nonedownside_2027q3_performance_expense
/operating_model/cells/downside_2027q3_cash_before_uses:downside/formula/refs/3Nonedownside_2027q3_acquired_amort
/operating_model/cells/downside_2027q3_cash_before_uses:downside/formula/refs/4Nonedownside_2027q3_other_da
/operating_model/cells/downside_2027q3_cash_before_uses:downside/idNonedownside_2027q3_cash_before_uses
/operating_model/cells/downside_2027q3_cash_before_uses:downside/kindNonederived
/operating_model/cells/downside_2027q3_cash_before_uses:downside/labelNoneCash before tax, interest and working capital
/operating_model/cells/downside_2027q3_cash_before_uses:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_cash_before_uses:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q3_cash_before_uses:downside/valueNone52.30102471906197
/operating_model/cells/downside_2027q3_cash_tax:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q3_cash_tax:downside/caseNonedownside
/operating_model/cells/downside_2027q3_cash_tax:downside/idNonedownside_2027q3_cash_tax
/operating_model/cells/downside_2027q3_cash_tax:downside/kindNoneassumption
/operating_model/cells/downside_2027q3_cash_tax:downside/labelNoneCash taxes
/operating_model/cells/downside_2027q3_cash_tax:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_cash_tax:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q3_cash_tax:downside/valueNone2.4
/operating_model/cells/downside_2027q3_cash_uses:downside/basisNoneRestricted cash and financing receipts do not enter CFO.
/operating_model/cells/downside_2027q3_cash_uses:downside/caseNonedownside
/operating_model/cells/downside_2027q3_cash_uses:downside/formula/opNonesum
/operating_model/cells/downside_2027q3_cash_uses:downside/formula/refs/0Nonedownside_2027q3_bonus_cash
/operating_model/cells/downside_2027q3_cash_uses:downside/formula/refs/1Nonedownside_2027q3_net_interest
/operating_model/cells/downside_2027q3_cash_uses:downside/formula/refs/2Nonedownside_2027q3_cash_tax
/operating_model/cells/downside_2027q3_cash_uses:downside/formula/refs/3Nonedownside_2027q3_wc
/operating_model/cells/downside_2027q3_cash_uses:downside/idNonedownside_2027q3_cash_uses
/operating_model/cells/downside_2027q3_cash_uses:downside/kindNonederived
/operating_model/cells/downside_2027q3_cash_uses:downside/labelNoneBonus, interest, tax and working-capital cash
/operating_model/cells/downside_2027q3_cash_uses:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_cash_uses:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q3_cash_uses:downside/valueNone26.86
/operating_model/cells/downside_2027q3_cfo:downside/basisNoneIllustrative cash bridge including cash election on performance bonuses.
/operating_model/cells/downside_2027q3_cfo:downside/caseNonedownside
/operating_model/cells/downside_2027q3_cfo:downside/formula/opNonesubtract
/operating_model/cells/downside_2027q3_cfo:downside/formula/refs/0Nonedownside_2027q3_cash_before_uses
/operating_model/cells/downside_2027q3_cfo:downside/formula/refs/1Nonedownside_2027q3_cash_uses
/operating_model/cells/downside_2027q3_cfo:downside/idNonedownside_2027q3_cfo
/operating_model/cells/downside_2027q3_cfo:downside/kindNonederived
/operating_model/cells/downside_2027q3_cfo:downside/labelNoneOperating cash flow proxy
/operating_model/cells/downside_2027q3_cfo:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_cfo:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q3_cfo:downside/valueNone25.44102471906197
/operating_model/cells/downside_2027q3_connectivity:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q3_connectivity:downside/caseNonedownside
/operating_model/cells/downside_2027q3_connectivity:downside/idNonedownside_2027q3_connectivity
/operating_model/cells/downside_2027q3_connectivity:downside/kindNoneassumption
/operating_model/cells/downside_2027q3_connectivity:downside/labelNoneconnectivity revenue
/operating_model/cells/downside_2027q3_connectivity:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_connectivity:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q3_connectivity:downside/valueNone28.895506432000005
/operating_model/cells/downside_2027q3_fcf:downside/basisNoneHistorical feed scope.
/operating_model/cells/downside_2027q3_fcf:downside/caseNonedownside
/operating_model/cells/downside_2027q3_fcf:downside/formula/opNonesubtract
/operating_model/cells/downside_2027q3_fcf:downside/formula/refs/0Nonedownside_2027q3_cfo
/operating_model/cells/downside_2027q3_fcf:downside/formula/refs/1Nonedownside_2027q3_capex
/operating_model/cells/downside_2027q3_fcf:downside/idNonedownside_2027q3_fcf
/operating_model/cells/downside_2027q3_fcf:downside/kindNonederived
/operating_model/cells/downside_2027q3_fcf:downside/labelNoneCFO less PP&E
/operating_model/cells/downside_2027q3_fcf:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_fcf:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q3_fcf:downside/valueNone22.44102471906197
/operating_model/cells/downside_2027q3_gaap_gm:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q3_gaap_gm:downside/caseNonedownside
/operating_model/cells/downside_2027q3_gaap_gm:downside/idNonedownside_2027q3_gaap_gm
/operating_model/cells/downside_2027q3_gaap_gm:downside/kindNoneassumption
/operating_model/cells/downside_2027q3_gaap_gm:downside/labelNoneGAAP gross margin
/operating_model/cells/downside_2027q3_gaap_gm:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_gaap_gm:downside/unitNoneratio
/operating_model/cells/downside_2027q3_gaap_gm:downside/valueNone0.565
/operating_model/cells/downside_2027q3_gaap_opex:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q3_gaap_opex:downside/caseNonedownside
/operating_model/cells/downside_2027q3_gaap_opex:downside/idNonedownside_2027q3_gaap_opex
/operating_model/cells/downside_2027q3_gaap_opex:downside/kindNoneassumption
/operating_model/cells/downside_2027q3_gaap_opex:downside/labelNoneGAAP operating expense
/operating_model/cells/downside_2027q3_gaap_opex:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_gaap_opex:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q3_gaap_opex:downside/valueNone117.7
/operating_model/cells/downside_2027q3_gross_profit:downside/basisNoneQ3 base midpoint of 57%-60% guidance.
/operating_model/cells/downside_2027q3_gross_profit:downside/caseNonedownside
/operating_model/cells/downside_2027q3_gross_profit:downside/formula/opNonemultiply
/operating_model/cells/downside_2027q3_gross_profit:downside/formula/refs/0Nonedownside_2027q3_revenue
/operating_model/cells/downside_2027q3_gross_profit:downside/formula/refs/1Nonedownside_2027q3_gaap_gm
/operating_model/cells/downside_2027q3_gross_profit:downside/idNonedownside_2027q3_gross_profit
/operating_model/cells/downside_2027q3_gross_profit:downside/kindNonederived
/operating_model/cells/downside_2027q3_gross_profit:downside/labelNoneGAAP gross profit
/operating_model/cells/downside_2027q3_gross_profit:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_gross_profit:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q3_gross_profit:downside/valueNone125.89858442460348
/operating_model/cells/downside_2027q3_industrial:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q3_industrial:downside/caseNonedownside
/operating_model/cells/downside_2027q3_industrial:downside/idNonedownside_2027q3_industrial
/operating_model/cells/downside_2027q3_industrial:downside/kindNoneassumption
/operating_model/cells/downside_2027q3_industrial:downside/labelNoneindustrial revenue
/operating_model/cells/downside_2027q3_industrial:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_industrial:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q3_industrial:downside/valueNone18.1769672815
/operating_model/cells/downside_2027q3_infra_growth:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q3_infra_growth:downside/caseNonedownside
/operating_model/cells/downside_2027q3_infra_growth:downside/idNonedownside_2027q3_infra_growth
/operating_model/cells/downside_2027q3_infra_growth:downside/kindNoneassumption
/operating_model/cells/downside_2027q3_infra_growth:downside/labelNoneSequential infrastructure expansion
/operating_model/cells/downside_2027q3_infra_growth:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_infra_growth:downside/unitNoneratio
/operating_model/cells/downside_2027q3_infra_growth:downside/valueNone1.018
/operating_model/cells/downside_2027q3_infrastructure:downside/basisNoneOptical and other infrastructure adoption; sequential growth moderates later.
/operating_model/cells/downside_2027q3_infrastructure:downside/caseNonedownside
/operating_model/cells/downside_2027q3_infrastructure:downside/formula/opNonemultiply
/operating_model/cells/downside_2027q3_infrastructure:downside/formula/refs/0Nonedownside_2027q2_infrastructure
/operating_model/cells/downside_2027q3_infrastructure:downside/formula/refs/1Nonedownside_2027q3_infra_growth
/operating_model/cells/downside_2027q3_infrastructure:downside/idNonedownside_2027q3_infrastructure
/operating_model/cells/downside_2027q3_infrastructure:downside/kindNonederived
/operating_model/cells/downside_2027q3_infrastructure:downside/labelNoneInfrastructure revenue
/operating_model/cells/downside_2027q3_infrastructure:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_infrastructure:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q3_infrastructure:downside/valueNone129.4829044104
/operating_model/cells/downside_2027q3_intangibles:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q3_intangibles:downside/caseNonedownside
/operating_model/cells/downside_2027q3_intangibles:downside/idNonedownside_2027q3_intangibles
/operating_model/cells/downside_2027q3_intangibles:downside/kindNoneassumption
/operating_model/cells/downside_2027q3_intangibles:downside/labelNonePurchased intellectual property cash
/operating_model/cells/downside_2027q3_intangibles:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_intangibles:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q3_intangibles:downside/valueNone2.0
/operating_model/cells/downside_2027q3_net_interest:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q3_net_interest:downside/caseNonedownside
/operating_model/cells/downside_2027q3_net_interest:downside/idNonedownside_2027q3_net_interest
/operating_model/cells/downside_2027q3_net_interest:downside/kindNoneassumption
/operating_model/cells/downside_2027q3_net_interest:downside/labelNoneCash interest and other finance cost net
/operating_model/cells/downside_2027q3_net_interest:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_net_interest:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q3_net_interest:downside/valueNone4.0
/operating_model/cells/downside_2027q3_ng_gm:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q3_ng_gm:downside/caseNonedownside
/operating_model/cells/downside_2027q3_ng_gm:downside/idNonedownside_2027q3_ng_gm
/operating_model/cells/downside_2027q3_ng_gm:downside/kindNoneassumption
/operating_model/cells/downside_2027q3_ng_gm:downside/labelNoneNon-GAAP gross margin
/operating_model/cells/downside_2027q3_ng_gm:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_ng_gm:downside/unitNoneratio
/operating_model/cells/downside_2027q3_ng_gm:downside/valueNone0.58
/operating_model/cells/downside_2027q3_ng_gp:downside/basisNoneIncludes mix sensitivity; acquired amortization and COGS equity costs excluded.
/operating_model/cells/downside_2027q3_ng_gp:downside/caseNonedownside
/operating_model/cells/downside_2027q3_ng_gp:downside/formula/opNonemultiply
/operating_model/cells/downside_2027q3_ng_gp:downside/formula/refs/0Nonedownside_2027q3_revenue
/operating_model/cells/downside_2027q3_ng_gp:downside/formula/refs/1Nonedownside_2027q3_ng_gm
/operating_model/cells/downside_2027q3_ng_gp:downside/idNonedownside_2027q3_ng_gp
/operating_model/cells/downside_2027q3_ng_gp:downside/kindNonederived
/operating_model/cells/downside_2027q3_ng_gp:downside/labelNoneNon-GAAP gross profit
/operating_model/cells/downside_2027q3_ng_gp:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_ng_gp:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q3_ng_gp:downside/valueNone129.24102471906198
/operating_model/cells/downside_2027q3_ng_opex:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q3_ng_opex:downside/caseNonedownside
/operating_model/cells/downside_2027q3_ng_opex:downside/idNonedownside_2027q3_ng_opex
/operating_model/cells/downside_2027q3_ng_opex:downside/kindNoneassumption
/operating_model/cells/downside_2027q3_ng_opex:downside/labelNoneNon-GAAP operating expense
/operating_model/cells/downside_2027q3_ng_opex:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_ng_opex:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q3_ng_opex:downside/valueNone80.94000000000001
/operating_model/cells/downside_2027q3_non_gaap_op:downside/basisNoneBase Q3 guidance-implied profit.
/operating_model/cells/downside_2027q3_non_gaap_op:downside/caseNonedownside
/operating_model/cells/downside_2027q3_non_gaap_op:downside/formula/opNonesubtract
/operating_model/cells/downside_2027q3_non_gaap_op:downside/formula/refs/0Nonedownside_2027q3_ng_gp
/operating_model/cells/downside_2027q3_non_gaap_op:downside/formula/refs/1Nonedownside_2027q3_ng_opex
/operating_model/cells/downside_2027q3_non_gaap_op:downside/idNonedownside_2027q3_non_gaap_op
/operating_model/cells/downside_2027q3_non_gaap_op:downside/kindNonederived
/operating_model/cells/downside_2027q3_non_gaap_op:downside/labelNoneNon-GAAP operating income
/operating_model/cells/downside_2027q3_non_gaap_op:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_non_gaap_op:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q3_non_gaap_op:downside/valueNone48.30102471906197
/operating_model/cells/downside_2027q3_non_sbc:downside/basisNonePerformance bonus is distinct from ordinary SBC.
/operating_model/cells/downside_2027q3_non_sbc:downside/caseNonedownside
/operating_model/cells/downside_2027q3_non_sbc:downside/formula/opNonesum
/operating_model/cells/downside_2027q3_non_sbc:downside/formula/refs/0Nonedownside_2027q3_performance_expense
/operating_model/cells/downside_2027q3_non_sbc:downside/formula/refs/1Nonedownside_2027q3_acquired_amort
/operating_model/cells/downside_2027q3_non_sbc:downside/formula/refs/2Nonedownside_2027q3_special
/operating_model/cells/downside_2027q3_non_sbc:downside/idNonedownside_2027q3_non_sbc
/operating_model/cells/downside_2027q3_non_sbc:downside/kindNonederived
/operating_model/cells/downside_2027q3_non_sbc:downside/labelNoneOther adjustments
/operating_model/cells/downside_2027q3_non_sbc:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_non_sbc:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q3_non_sbc:downside/valueNone13.399999999999999
/operating_model/cells/downside_2027q3_op_adjustments:downside/basisNoneCombined COGS and operating adjustments.
/operating_model/cells/downside_2027q3_op_adjustments:downside/caseNonedownside
/operating_model/cells/downside_2027q3_op_adjustments:downside/formula/opNonesubtract
/operating_model/cells/downside_2027q3_op_adjustments:downside/formula/refs/0Nonedownside_2027q3_non_gaap_op
/operating_model/cells/downside_2027q3_op_adjustments:downside/formula/refs/1Nonedownside_2027q3_operating_income
/operating_model/cells/downside_2027q3_op_adjustments:downside/idNonedownside_2027q3_op_adjustments
/operating_model/cells/downside_2027q3_op_adjustments:downside/kindNonederived
/operating_model/cells/downside_2027q3_op_adjustments:downside/labelNoneAdjusted-to-GAAP operating gap
/operating_model/cells/downside_2027q3_op_adjustments:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_op_adjustments:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q3_op_adjustments:downside/valueNone40.10244029445849
/operating_model/cells/downside_2027q3_operating_income:downside/basisNoneNo annual company operating forecast asserted.
/operating_model/cells/downside_2027q3_operating_income:downside/caseNonedownside
/operating_model/cells/downside_2027q3_operating_income:downside/formula/opNonesubtract
/operating_model/cells/downside_2027q3_operating_income:downside/formula/refs/0Nonedownside_2027q3_gross_profit
/operating_model/cells/downside_2027q3_operating_income:downside/formula/refs/1Nonedownside_2027q3_gaap_opex
/operating_model/cells/downside_2027q3_operating_income:downside/idNonedownside_2027q3_operating_income
/operating_model/cells/downside_2027q3_operating_income:downside/kindNonederived
/operating_model/cells/downside_2027q3_operating_income:downside/labelNoneGAAP operating income
/operating_model/cells/downside_2027q3_operating_income:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_operating_income:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q3_operating_income:downside/valueNone8.198584424603482
/operating_model/cells/downside_2027q3_other_da:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q3_other_da:downside/caseNonedownside
/operating_model/cells/downside_2027q3_other_da:downside/idNonedownside_2027q3_other_da
/operating_model/cells/downside_2027q3_other_da:downside/kindNoneassumption
/operating_model/cells/downside_2027q3_other_da:downside/labelNoneOther depreciation/amortization
/operating_model/cells/downside_2027q3_other_da:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_other_da:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q3_other_da:downside/valueNone6.0
/operating_model/cells/downside_2027q3_performance_expense:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q3_performance_expense:downside/caseNonedownside
/operating_model/cells/downside_2027q3_performance_expense:downside/idNonedownside_2027q3_performance_expense
/operating_model/cells/downside_2027q3_performance_expense:downside/kindNoneassumption
/operating_model/cells/downside_2027q3_performance_expense:downside/labelNonePerformance-bonus expense
/operating_model/cells/downside_2027q3_performance_expense:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_performance_expense:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q3_performance_expense:downside/valueNone9.1
/operating_model/cells/downside_2027q3_revenue:downside/basisNoneFour non-overlapping revenue categories.
/operating_model/cells/downside_2027q3_revenue:downside/caseNonedownside
/operating_model/cells/downside_2027q3_revenue:downside/formula/opNonesum
/operating_model/cells/downside_2027q3_revenue:downside/formula/refs/0Nonedownside_2027q3_infrastructure
/operating_model/cells/downside_2027q3_revenue:downside/formula/refs/1Nonedownside_2027q3_broadband
/operating_model/cells/downside_2027q3_revenue:downside/formula/refs/2Nonedownside_2027q3_connectivity
/operating_model/cells/downside_2027q3_revenue:downside/formula/refs/3Nonedownside_2027q3_industrial
/operating_model/cells/downside_2027q3_revenue:downside/idNonedownside_2027q3_revenue
/operating_model/cells/downside_2027q3_revenue:downside/kindNonederived
/operating_model/cells/downside_2027q3_revenue:downside/labelNoneRevenue
/operating_model/cells/downside_2027q3_revenue:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_revenue:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q3_revenue:downside/valueNone222.8293529639
/operating_model/cells/downside_2027q3_sbc:downside/basisNoneResidual to guided GAAP/adjusted gap; not separately issued SBC guidance.
/operating_model/cells/downside_2027q3_sbc:downside/caseNonedownside
/operating_model/cells/downside_2027q3_sbc:downside/formula/opNonesubtract
/operating_model/cells/downside_2027q3_sbc:downside/formula/refs/0Nonedownside_2027q3_op_adjustments
/operating_model/cells/downside_2027q3_sbc:downside/formula/refs/1Nonedownside_2027q3_non_sbc
/operating_model/cells/downside_2027q3_sbc:downside/idNonedownside_2027q3_sbc
/operating_model/cells/downside_2027q3_sbc:downside/kindNonederived
/operating_model/cells/downside_2027q3_sbc:downside/labelNoneImplied ordinary SBC
/operating_model/cells/downside_2027q3_sbc:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_sbc:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q3_sbc:downside/valueNone26.70244029445849
/operating_model/cells/downside_2027q3_special:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q3_special:downside/caseNonedownside
/operating_model/cells/downside_2027q3_special:downside/idNonedownside_2027q3_special
/operating_model/cells/downside_2027q3_special:downside/kindNoneassumption
/operating_model/cells/downside_2027q3_special:downside/labelNoneSpecific cash acquisition/legal/restructuring expense
/operating_model/cells/downside_2027q3_special:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_special:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q3_special:downside/valueNone2.0
/operating_model/cells/downside_2027q3_wc:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q3_wc:downside/caseNonedownside
/operating_model/cells/downside_2027q3_wc:downside/idNonedownside_2027q3_wc
/operating_model/cells/downside_2027q3_wc:downside/kindNoneassumption
/operating_model/cells/downside_2027q3_wc:downside/labelNoneInventory, supplier advances and other net cash use
/operating_model/cells/downside_2027q3_wc:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_wc:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q3_wc:downside/valueNone15.0
/operating_model/cells/downside_2027q4_acquired_amort:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q4_acquired_amort:downside/caseNonedownside
/operating_model/cells/downside_2027q4_acquired_amort:downside/idNonedownside_2027q4_acquired_amort
/operating_model/cells/downside_2027q4_acquired_amort:downside/kindNoneassumption
/operating_model/cells/downside_2027q4_acquired_amort:downside/labelNoneAcquired intangible amortization
/operating_model/cells/downside_2027q4_acquired_amort:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_acquired_amort:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q4_acquired_amort:downside/valueNone2.3
/operating_model/cells/downside_2027q4_award_cash:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q4_award_cash:downside/caseNonedownside
/operating_model/cells/downside_2027q4_award_cash:downside/idNonedownside_2027q4_award_cash
/operating_model/cells/downside_2027q4_award_cash:downside/kindNoneassumption
/operating_model/cells/downside_2027q4_award_cash:downside/labelNoneEmployee award tax withholding
/operating_model/cells/downside_2027q4_award_cash:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_award_cash:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q4_award_cash:downside/valueNone4.0
/operating_model/cells/downside_2027q4_bonus_cash:downside/basisNoneEven-quarter proxy for timing; expense and settlement remain distinct.
/operating_model/cells/downside_2027q4_bonus_cash:downside/caseNonedownside
/operating_model/cells/downside_2027q4_bonus_cash:downside/formula/opNonemultiply
/operating_model/cells/downside_2027q4_bonus_cash:downside/formula/refs/0Nonedownside_2027q4_performance_expense
/operating_model/cells/downside_2027q4_bonus_cash:downside/formula/refs/1Nonedownside_2027q4_bonus_cash_share
/operating_model/cells/downside_2027q4_bonus_cash:downside/idNonedownside_2027q4_bonus_cash
/operating_model/cells/downside_2027q4_bonus_cash:downside/kindNonederived
/operating_model/cells/downside_2027q4_bonus_cash:downside/labelNonePerformance-bonus cash settlement
/operating_model/cells/downside_2027q4_bonus_cash:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_bonus_cash:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q4_bonus_cash:downside/valueNone5.76
/operating_model/cells/downside_2027q4_bonus_cash_share:downside/basisNoneBase mostly shares as company intent; downside tests greater cash use. Not a predicted committee decision.
/operating_model/cells/downside_2027q4_bonus_cash_share:downside/caseNonedownside
/operating_model/cells/downside_2027q4_bonus_cash_share:downside/idNonedownside_2027q4_bonus_cash_share
/operating_model/cells/downside_2027q4_bonus_cash_share:downside/kindNoneassumption
/operating_model/cells/downside_2027q4_bonus_cash_share:downside/labelNonePerformance-bonus cash settlement fraction
/operating_model/cells/downside_2027q4_bonus_cash_share:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_bonus_cash_share:downside/unitNoneratio
/operating_model/cells/downside_2027q4_bonus_cash_share:downside/valueNone0.6
/operating_model/cells/downside_2027q4_broadband:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q4_broadband:downside/caseNonedownside
/operating_model/cells/downside_2027q4_broadband:downside/idNonedownside_2027q4_broadband
/operating_model/cells/downside_2027q4_broadband:downside/kindNoneassumption
/operating_model/cells/downside_2027q4_broadband:downside/labelNonebroadband revenue
/operating_model/cells/downside_2027q4_broadband:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_broadband:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q4_broadband:downside/valueNone47.199454336799995
/operating_model/cells/downside_2027q4_capex:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q4_capex:downside/caseNonedownside
/operating_model/cells/downside_2027q4_capex:downside/idNonedownside_2027q4_capex
/operating_model/cells/downside_2027q4_capex:downside/kindNoneassumption
/operating_model/cells/downside_2027q4_capex:downside/labelNonePP&E cash spending
/operating_model/cells/downside_2027q4_capex:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_capex:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q4_capex:downside/valueNone3.0
/operating_model/cells/downside_2027q4_cash_after_awards:downside/basisNoneBefore other investments, debt principal and financing proceeds.
/operating_model/cells/downside_2027q4_cash_after_awards:downside/caseNonedownside
/operating_model/cells/downside_2027q4_cash_after_awards:downside/formula/opNonesubtract
/operating_model/cells/downside_2027q4_cash_after_awards:downside/formula/refs/0Nonedownside_2027q4_cash_after_investment
/operating_model/cells/downside_2027q4_cash_after_awards:downside/formula/refs/1Nonedownside_2027q4_award_cash
/operating_model/cells/downside_2027q4_cash_after_awards:downside/idNonedownside_2027q4_cash_after_awards
/operating_model/cells/downside_2027q4_cash_after_awards:downside/kindNonederived
/operating_model/cells/downside_2027q4_cash_after_awards:downside/labelNoneCash after award withholding
/operating_model/cells/downside_2027q4_cash_after_awards:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_cash_after_awards:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q4_cash_after_awards:downside/valueNone16.231259329171074
/operating_model/cells/downside_2027q4_cash_after_investment:downside/basisNonePurchased intellectual property is not omitted.
/operating_model/cells/downside_2027q4_cash_after_investment:downside/caseNonedownside
/operating_model/cells/downside_2027q4_cash_after_investment:downside/formula/opNonesubtract
/operating_model/cells/downside_2027q4_cash_after_investment:downside/formula/refs/0Nonedownside_2027q4_fcf
/operating_model/cells/downside_2027q4_cash_after_investment:downside/formula/refs/1Nonedownside_2027q4_intangibles
/operating_model/cells/downside_2027q4_cash_after_investment:downside/idNonedownside_2027q4_cash_after_investment
/operating_model/cells/downside_2027q4_cash_after_investment:downside/kindNonederived
/operating_model/cells/downside_2027q4_cash_after_investment:downside/labelNoneCash after PP&E and IP
/operating_model/cells/downside_2027q4_cash_after_investment:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_cash_after_investment:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q4_cash_after_investment:downside/valueNone20.231259329171074
/operating_model/cells/downside_2027q4_cash_before_uses:downside/basisNoneSpecial cash expense remains in profit; noncash bonus reverses before its cash fraction.
/operating_model/cells/downside_2027q4_cash_before_uses:downside/caseNonedownside
/operating_model/cells/downside_2027q4_cash_before_uses:downside/formula/opNonesum
/operating_model/cells/downside_2027q4_cash_before_uses:downside/formula/refs/0Nonedownside_2027q4_operating_income
/operating_model/cells/downside_2027q4_cash_before_uses:downside/formula/refs/1Nonedownside_2027q4_sbc
/operating_model/cells/downside_2027q4_cash_before_uses:downside/formula/refs/2Nonedownside_2027q4_performance_expense
/operating_model/cells/downside_2027q4_cash_before_uses:downside/formula/refs/3Nonedownside_2027q4_acquired_amort
/operating_model/cells/downside_2027q4_cash_before_uses:downside/formula/refs/4Nonedownside_2027q4_other_da
/operating_model/cells/downside_2027q4_cash_before_uses:downside/idNonedownside_2027q4_cash_before_uses
/operating_model/cells/downside_2027q4_cash_before_uses:downside/kindNonederived
/operating_model/cells/downside_2027q4_cash_before_uses:downside/labelNoneCash before tax, interest and working capital
/operating_model/cells/downside_2027q4_cash_before_uses:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_cash_before_uses:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q4_cash_before_uses:downside/valueNone52.691259329171075
/operating_model/cells/downside_2027q4_cash_tax:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q4_cash_tax:downside/caseNonedownside
/operating_model/cells/downside_2027q4_cash_tax:downside/idNonedownside_2027q4_cash_tax
/operating_model/cells/downside_2027q4_cash_tax:downside/kindNoneassumption
/operating_model/cells/downside_2027q4_cash_tax:downside/labelNoneCash taxes
/operating_model/cells/downside_2027q4_cash_tax:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_cash_tax:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q4_cash_tax:downside/valueNone2.7
/operating_model/cells/downside_2027q4_cash_uses:downside/basisNoneRestricted cash and financing receipts do not enter CFO.
/operating_model/cells/downside_2027q4_cash_uses:downside/caseNonedownside
/operating_model/cells/downside_2027q4_cash_uses:downside/formula/opNonesum
/operating_model/cells/downside_2027q4_cash_uses:downside/formula/refs/0Nonedownside_2027q4_bonus_cash
/operating_model/cells/downside_2027q4_cash_uses:downside/formula/refs/1Nonedownside_2027q4_net_interest
/operating_model/cells/downside_2027q4_cash_uses:downside/formula/refs/2Nonedownside_2027q4_cash_tax
/operating_model/cells/downside_2027q4_cash_uses:downside/formula/refs/3Nonedownside_2027q4_wc
/operating_model/cells/downside_2027q4_cash_uses:downside/idNonedownside_2027q4_cash_uses
/operating_model/cells/downside_2027q4_cash_uses:downside/kindNonederived
/operating_model/cells/downside_2027q4_cash_uses:downside/labelNoneBonus, interest, tax and working-capital cash
/operating_model/cells/downside_2027q4_cash_uses:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_cash_uses:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q4_cash_uses:downside/valueNone27.46
/operating_model/cells/downside_2027q4_cfo:downside/basisNoneIllustrative cash bridge including cash election on performance bonuses.
/operating_model/cells/downside_2027q4_cfo:downside/caseNonedownside
/operating_model/cells/downside_2027q4_cfo:downside/formula/opNonesubtract
/operating_model/cells/downside_2027q4_cfo:downside/formula/refs/0Nonedownside_2027q4_cash_before_uses
/operating_model/cells/downside_2027q4_cfo:downside/formula/refs/1Nonedownside_2027q4_cash_uses
/operating_model/cells/downside_2027q4_cfo:downside/idNonedownside_2027q4_cfo
/operating_model/cells/downside_2027q4_cfo:downside/kindNonederived
/operating_model/cells/downside_2027q4_cfo:downside/labelNoneOperating cash flow proxy
/operating_model/cells/downside_2027q4_cfo:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_cfo:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q4_cfo:downside/valueNone25.231259329171074
/operating_model/cells/downside_2027q4_connectivity:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q4_connectivity:downside/caseNonedownside
/operating_model/cells/downside_2027q4_connectivity:downside/idNonedownside_2027q4_connectivity
/operating_model/cells/downside_2027q4_connectivity:downside/kindNoneassumption
/operating_model/cells/downside_2027q4_connectivity:downside/labelNoneconnectivity revenue
/operating_model/cells/downside_2027q4_connectivity:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_connectivity:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q4_connectivity:downside/valueNone30.051326689280003
/operating_model/cells/downside_2027q4_fcf:downside/basisNoneHistorical feed scope.
/operating_model/cells/downside_2027q4_fcf:downside/caseNonedownside
/operating_model/cells/downside_2027q4_fcf:downside/formula/opNonesubtract
/operating_model/cells/downside_2027q4_fcf:downside/formula/refs/0Nonedownside_2027q4_cfo
/operating_model/cells/downside_2027q4_fcf:downside/formula/refs/1Nonedownside_2027q4_capex
/operating_model/cells/downside_2027q4_fcf:downside/idNonedownside_2027q4_fcf
/operating_model/cells/downside_2027q4_fcf:downside/kindNonederived
/operating_model/cells/downside_2027q4_fcf:downside/labelNoneCFO less PP&E
/operating_model/cells/downside_2027q4_fcf:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_fcf:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q4_fcf:downside/valueNone22.231259329171074
/operating_model/cells/downside_2027q4_gaap_gm:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q4_gaap_gm:downside/caseNonedownside
/operating_model/cells/downside_2027q4_gaap_gm:downside/idNonedownside_2027q4_gaap_gm
/operating_model/cells/downside_2027q4_gaap_gm:downside/kindNoneassumption
/operating_model/cells/downside_2027q4_gaap_gm:downside/labelNoneGAAP gross margin
/operating_model/cells/downside_2027q4_gaap_gm:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_gaap_gm:downside/unitNoneratio
/operating_model/cells/downside_2027q4_gaap_gm:downside/valueNone0.565
/operating_model/cells/downside_2027q4_gaap_opex:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q4_gaap_opex:downside/caseNonedownside
/operating_model/cells/downside_2027q4_gaap_opex:downside/idNonedownside_2027q4_gaap_opex
/operating_model/cells/downside_2027q4_gaap_opex:downside/kindNoneassumption
/operating_model/cells/downside_2027q4_gaap_opex:downside/labelNoneGAAP operating expense
/operating_model/cells/downside_2027q4_gaap_opex:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_gaap_opex:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q4_gaap_opex:downside/valueNone120.375
/operating_model/cells/downside_2027q4_gross_profit:downside/basisNoneQ3 base midpoint of 57%-60% guidance.
/operating_model/cells/downside_2027q4_gross_profit:downside/caseNonedownside
/operating_model/cells/downside_2027q4_gross_profit:downside/formula/opNonemultiply
/operating_model/cells/downside_2027q4_gross_profit:downside/formula/refs/0Nonedownside_2027q4_revenue
/operating_model/cells/downside_2027q4_gross_profit:downside/formula/refs/1Nonedownside_2027q4_gaap_gm
/operating_model/cells/downside_2027q4_gross_profit:downside/idNonedownside_2027q4_gross_profit
/operating_model/cells/downside_2027q4_gross_profit:downside/kindNonederived
/operating_model/cells/downside_2027q4_gross_profit:downside/labelNoneGAAP gross profit
/operating_model/cells/downside_2027q4_gross_profit:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_gross_profit:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q4_gross_profit:downside/valueNone128.69945951893388
/operating_model/cells/downside_2027q4_industrial:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q4_industrial:downside/caseNonedownside
/operating_model/cells/downside_2027q4_industrial:downside/idNonedownside_2027q4_industrial
/operating_model/cells/downside_2027q4_industrial:downside/kindNoneassumption
/operating_model/cells/downside_2027q4_industrial:downside/labelNoneindustrial revenue
/operating_model/cells/downside_2027q4_industrial:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_industrial:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q4_industrial:downside/valueNone18.722276299945
/operating_model/cells/downside_2027q4_infra_growth:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q4_infra_growth:downside/caseNonedownside
/operating_model/cells/downside_2027q4_infra_growth:downside/idNonedownside_2027q4_infra_growth
/operating_model/cells/downside_2027q4_infra_growth:downside/kindNoneassumption
/operating_model/cells/downside_2027q4_infra_growth:downside/labelNoneSequential infrastructure expansion
/operating_model/cells/downside_2027q4_infra_growth:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_infra_growth:downside/unitNoneratio
/operating_model/cells/downside_2027q4_infra_growth:downside/valueNone1.018
/operating_model/cells/downside_2027q4_infrastructure:downside/basisNoneOptical and other infrastructure adoption; sequential growth moderates later.
/operating_model/cells/downside_2027q4_infrastructure:downside/caseNonedownside
/operating_model/cells/downside_2027q4_infrastructure:downside/formula/opNonemultiply
/operating_model/cells/downside_2027q4_infrastructure:downside/formula/refs/0Nonedownside_2027q3_infrastructure
/operating_model/cells/downside_2027q4_infrastructure:downside/formula/refs/1Nonedownside_2027q4_infra_growth
/operating_model/cells/downside_2027q4_infrastructure:downside/idNonedownside_2027q4_infrastructure
/operating_model/cells/downside_2027q4_infrastructure:downside/kindNonederived
/operating_model/cells/downside_2027q4_infrastructure:downside/labelNoneInfrastructure revenue
/operating_model/cells/downside_2027q4_infrastructure:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_infrastructure:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q4_infrastructure:downside/valueNone131.8135966897872
/operating_model/cells/downside_2027q4_intangibles:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q4_intangibles:downside/caseNonedownside
/operating_model/cells/downside_2027q4_intangibles:downside/idNonedownside_2027q4_intangibles
/operating_model/cells/downside_2027q4_intangibles:downside/kindNoneassumption
/operating_model/cells/downside_2027q4_intangibles:downside/labelNonePurchased intellectual property cash
/operating_model/cells/downside_2027q4_intangibles:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_intangibles:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q4_intangibles:downside/valueNone2.0
/operating_model/cells/downside_2027q4_net_interest:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q4_net_interest:downside/caseNonedownside
/operating_model/cells/downside_2027q4_net_interest:downside/idNonedownside_2027q4_net_interest
/operating_model/cells/downside_2027q4_net_interest:downside/kindNoneassumption
/operating_model/cells/downside_2027q4_net_interest:downside/labelNoneCash interest and other finance cost net
/operating_model/cells/downside_2027q4_net_interest:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_net_interest:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q4_net_interest:downside/valueNone4.0
/operating_model/cells/downside_2027q4_ng_gm:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q4_ng_gm:downside/caseNonedownside
/operating_model/cells/downside_2027q4_ng_gm:downside/idNonedownside_2027q4_ng_gm
/operating_model/cells/downside_2027q4_ng_gm:downside/kindNoneassumption
/operating_model/cells/downside_2027q4_ng_gm:downside/labelNoneNon-GAAP gross margin
/operating_model/cells/downside_2027q4_ng_gm:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_ng_gm:downside/unitNoneratio
/operating_model/cells/downside_2027q4_ng_gm:downside/valueNone0.58
/operating_model/cells/downside_2027q4_ng_gp:downside/basisNoneIncludes mix sensitivity; acquired amortization and COGS equity costs excluded.
/operating_model/cells/downside_2027q4_ng_gp:downside/caseNonedownside
/operating_model/cells/downside_2027q4_ng_gp:downside/formula/opNonemultiply
/operating_model/cells/downside_2027q4_ng_gp:downside/formula/refs/0Nonedownside_2027q4_revenue
/operating_model/cells/downside_2027q4_ng_gp:downside/formula/refs/1Nonedownside_2027q4_ng_gm
/operating_model/cells/downside_2027q4_ng_gp:downside/idNonedownside_2027q4_ng_gp
/operating_model/cells/downside_2027q4_ng_gp:downside/kindNonederived
/operating_model/cells/downside_2027q4_ng_gp:downside/labelNoneNon-GAAP gross profit
/operating_model/cells/downside_2027q4_ng_gp:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_ng_gp:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q4_ng_gp:downside/valueNone132.11625932917107
/operating_model/cells/downside_2027q4_ng_opex:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q4_ng_opex:downside/caseNonedownside
/operating_model/cells/downside_2027q4_ng_opex:downside/idNonedownside_2027q4_ng_opex
/operating_model/cells/downside_2027q4_ng_opex:downside/kindNoneassumption
/operating_model/cells/downside_2027q4_ng_opex:downside/labelNoneNon-GAAP operating expense
/operating_model/cells/downside_2027q4_ng_opex:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_ng_opex:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q4_ng_opex:downside/valueNone83.425
/operating_model/cells/downside_2027q4_non_gaap_op:downside/basisNoneBase Q3 guidance-implied profit.
/operating_model/cells/downside_2027q4_non_gaap_op:downside/caseNonedownside
/operating_model/cells/downside_2027q4_non_gaap_op:downside/formula/opNonesubtract
/operating_model/cells/downside_2027q4_non_gaap_op:downside/formula/refs/0Nonedownside_2027q4_ng_gp
/operating_model/cells/downside_2027q4_non_gaap_op:downside/formula/refs/1Nonedownside_2027q4_ng_opex
/operating_model/cells/downside_2027q4_non_gaap_op:downside/idNonedownside_2027q4_non_gaap_op
/operating_model/cells/downside_2027q4_non_gaap_op:downside/kindNonederived
/operating_model/cells/downside_2027q4_non_gaap_op:downside/labelNoneNon-GAAP operating income
/operating_model/cells/downside_2027q4_non_gaap_op:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_non_gaap_op:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q4_non_gaap_op:downside/valueNone48.691259329171075
/operating_model/cells/downside_2027q4_non_sbc:downside/basisNonePerformance bonus is distinct from ordinary SBC.
/operating_model/cells/downside_2027q4_non_sbc:downside/caseNonedownside
/operating_model/cells/downside_2027q4_non_sbc:downside/formula/opNonesum
/operating_model/cells/downside_2027q4_non_sbc:downside/formula/refs/0Nonedownside_2027q4_performance_expense
/operating_model/cells/downside_2027q4_non_sbc:downside/formula/refs/1Nonedownside_2027q4_acquired_amort
/operating_model/cells/downside_2027q4_non_sbc:downside/formula/refs/2Nonedownside_2027q4_special
/operating_model/cells/downside_2027q4_non_sbc:downside/idNonedownside_2027q4_non_sbc
/operating_model/cells/downside_2027q4_non_sbc:downside/kindNonederived
/operating_model/cells/downside_2027q4_non_sbc:downside/labelNoneOther adjustments
/operating_model/cells/downside_2027q4_non_sbc:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_non_sbc:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q4_non_sbc:downside/valueNone13.899999999999999
/operating_model/cells/downside_2027q4_op_adjustments:downside/basisNoneCombined COGS and operating adjustments.
/operating_model/cells/downside_2027q4_op_adjustments:downside/caseNonedownside
/operating_model/cells/downside_2027q4_op_adjustments:downside/formula/opNonesubtract
/operating_model/cells/downside_2027q4_op_adjustments:downside/formula/refs/0Nonedownside_2027q4_non_gaap_op
/operating_model/cells/downside_2027q4_op_adjustments:downside/formula/refs/1Nonedownside_2027q4_operating_income
/operating_model/cells/downside_2027q4_op_adjustments:downside/idNonedownside_2027q4_op_adjustments
/operating_model/cells/downside_2027q4_op_adjustments:downside/kindNonederived
/operating_model/cells/downside_2027q4_op_adjustments:downside/labelNoneAdjusted-to-GAAP operating gap
/operating_model/cells/downside_2027q4_op_adjustments:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_op_adjustments:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q4_op_adjustments:downside/valueNone40.3667998102372
/operating_model/cells/downside_2027q4_operating_income:downside/basisNoneNo annual company operating forecast asserted.
/operating_model/cells/downside_2027q4_operating_income:downside/caseNonedownside
/operating_model/cells/downside_2027q4_operating_income:downside/formula/opNonesubtract
/operating_model/cells/downside_2027q4_operating_income:downside/formula/refs/0Nonedownside_2027q4_gross_profit
/operating_model/cells/downside_2027q4_operating_income:downside/formula/refs/1Nonedownside_2027q4_gaap_opex
/operating_model/cells/downside_2027q4_operating_income:downside/idNonedownside_2027q4_operating_income
/operating_model/cells/downside_2027q4_operating_income:downside/kindNonederived
/operating_model/cells/downside_2027q4_operating_income:downside/labelNoneGAAP operating income
/operating_model/cells/downside_2027q4_operating_income:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_operating_income:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q4_operating_income:downside/valueNone8.324459518933878
/operating_model/cells/downside_2027q4_other_da:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q4_other_da:downside/caseNonedownside
/operating_model/cells/downside_2027q4_other_da:downside/idNonedownside_2027q4_other_da
/operating_model/cells/downside_2027q4_other_da:downside/kindNoneassumption
/operating_model/cells/downside_2027q4_other_da:downside/labelNoneOther depreciation/amortization
/operating_model/cells/downside_2027q4_other_da:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_other_da:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q4_other_da:downside/valueNone6.0
/operating_model/cells/downside_2027q4_performance_expense:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q4_performance_expense:downside/caseNonedownside
/operating_model/cells/downside_2027q4_performance_expense:downside/idNonedownside_2027q4_performance_expense
/operating_model/cells/downside_2027q4_performance_expense:downside/kindNoneassumption
/operating_model/cells/downside_2027q4_performance_expense:downside/labelNonePerformance-bonus expense
/operating_model/cells/downside_2027q4_performance_expense:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_performance_expense:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q4_performance_expense:downside/valueNone9.6
/operating_model/cells/downside_2027q4_revenue:downside/basisNoneFour non-overlapping revenue categories.
/operating_model/cells/downside_2027q4_revenue:downside/caseNonedownside
/operating_model/cells/downside_2027q4_revenue:downside/formula/opNonesum
/operating_model/cells/downside_2027q4_revenue:downside/formula/refs/0Nonedownside_2027q4_infrastructure
/operating_model/cells/downside_2027q4_revenue:downside/formula/refs/1Nonedownside_2027q4_broadband
/operating_model/cells/downside_2027q4_revenue:downside/formula/refs/2Nonedownside_2027q4_connectivity
/operating_model/cells/downside_2027q4_revenue:downside/formula/refs/3Nonedownside_2027q4_industrial
/operating_model/cells/downside_2027q4_revenue:downside/idNonedownside_2027q4_revenue
/operating_model/cells/downside_2027q4_revenue:downside/kindNonederived
/operating_model/cells/downside_2027q4_revenue:downside/labelNoneRevenue
/operating_model/cells/downside_2027q4_revenue:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_revenue:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q4_revenue:downside/valueNone227.7866540158122
/operating_model/cells/downside_2027q4_sbc:downside/basisNoneResidual to guided GAAP/adjusted gap; not separately issued SBC guidance.
/operating_model/cells/downside_2027q4_sbc:downside/caseNonedownside
/operating_model/cells/downside_2027q4_sbc:downside/formula/opNonesubtract
/operating_model/cells/downside_2027q4_sbc:downside/formula/refs/0Nonedownside_2027q4_op_adjustments
/operating_model/cells/downside_2027q4_sbc:downside/formula/refs/1Nonedownside_2027q4_non_sbc
/operating_model/cells/downside_2027q4_sbc:downside/idNonedownside_2027q4_sbc
/operating_model/cells/downside_2027q4_sbc:downside/kindNonederived
/operating_model/cells/downside_2027q4_sbc:downside/labelNoneImplied ordinary SBC
/operating_model/cells/downside_2027q4_sbc:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_sbc:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q4_sbc:downside/valueNone26.466799810237198
/operating_model/cells/downside_2027q4_special:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q4_special:downside/caseNonedownside
/operating_model/cells/downside_2027q4_special:downside/idNonedownside_2027q4_special
/operating_model/cells/downside_2027q4_special:downside/kindNoneassumption
/operating_model/cells/downside_2027q4_special:downside/labelNoneSpecific cash acquisition/legal/restructuring expense
/operating_model/cells/downside_2027q4_special:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_special:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q4_special:downside/valueNone2.0
/operating_model/cells/downside_2027q4_wc:downside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/downside_2027q4_wc:downside/caseNonedownside
/operating_model/cells/downside_2027q4_wc:downside/idNonedownside_2027q4_wc
/operating_model/cells/downside_2027q4_wc:downside/kindNoneassumption
/operating_model/cells/downside_2027q4_wc:downside/labelNoneInventory, supplier advances and other net cash use
/operating_model/cells/downside_2027q4_wc:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_wc:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q4_wc:downside/valueNone15.0
/operating_model/cells/downside_fy2026_capex:downside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/downside_fy2026_capex:downside/caseNonedownside
/operating_model/cells/downside_fy2026_capex:downside/formula/opNonesum
/operating_model/cells/downside_fy2026_capex:downside/formula/refs/0Noneh1_capex
/operating_model/cells/downside_fy2026_capex:downside/formula/refs/1Nonedownside_2026q3_capex
/operating_model/cells/downside_fy2026_capex:downside/formula/refs/2Nonedownside_2026q4_capex
/operating_model/cells/downside_fy2026_capex:downside/idNonedownside_fy2026_capex
/operating_model/cells/downside_fy2026_capex:downside/kindNonederived
/operating_model/cells/downside_fy2026_capex:downside/labelNoneCash PP&E purchases ($M)
/operating_model/cells/downside_fy2026_capex:downside/periodNoneFY2026
/operating_model/cells/downside_fy2026_capex:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2026_capex:downside/valueNone9.722
/operating_model/cells/downside_fy2026_cash_after_awards:downside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/downside_fy2026_cash_after_awards:downside/caseNonedownside
/operating_model/cells/downside_fy2026_cash_after_awards:downside/formula/opNonesum
/operating_model/cells/downside_fy2026_cash_after_awards:downside/formula/refs/0Noneh1_cash_after_awards
/operating_model/cells/downside_fy2026_cash_after_awards:downside/formula/refs/1Nonedownside_2026q3_cash_after_awards
/operating_model/cells/downside_fy2026_cash_after_awards:downside/formula/refs/2Nonedownside_2026q4_cash_after_awards
/operating_model/cells/downside_fy2026_cash_after_awards:downside/idNonedownside_fy2026_cash_after_awards
/operating_model/cells/downside_fy2026_cash_after_awards:downside/kindNonederived
/operating_model/cells/downside_fy2026_cash_after_awards:downside/labelNoneCash after investment and award taxes ($M)
/operating_model/cells/downside_fy2026_cash_after_awards:downside/periodNoneFY2026
/operating_model/cells/downside_fy2026_cash_after_awards:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2026_cash_after_awards:downside/valueNone-11.317689999999999
/operating_model/cells/downside_fy2026_cash_after_investment:downside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/downside_fy2026_cash_after_investment:downside/caseNonedownside
/operating_model/cells/downside_fy2026_cash_after_investment:downside/formula/opNonesum
/operating_model/cells/downside_fy2026_cash_after_investment:downside/formula/refs/0Noneh1_cash_after_investment
/operating_model/cells/downside_fy2026_cash_after_investment:downside/formula/refs/1Nonedownside_2026q3_cash_after_investment
/operating_model/cells/downside_fy2026_cash_after_investment:downside/formula/refs/2Nonedownside_2026q4_cash_after_investment
/operating_model/cells/downside_fy2026_cash_after_investment:downside/idNonedownside_fy2026_cash_after_investment
/operating_model/cells/downside_fy2026_cash_after_investment:downside/kindNonederived
/operating_model/cells/downside_fy2026_cash_after_investment:downside/labelNoneCash after PP&E and intangibles ($M)
/operating_model/cells/downside_fy2026_cash_after_investment:downside/periodNoneFY2026
/operating_model/cells/downside_fy2026_cash_after_investment:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2026_cash_after_investment:downside/valueNone4.12031
/operating_model/cells/downside_fy2026_cfo:downside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/downside_fy2026_cfo:downside/caseNonedownside
/operating_model/cells/downside_fy2026_cfo:downside/formula/opNonesum
/operating_model/cells/downside_fy2026_cfo:downside/formula/refs/0Noneh1_cfo
/operating_model/cells/downside_fy2026_cfo:downside/formula/refs/1Nonedownside_2026q3_cfo
/operating_model/cells/downside_fy2026_cfo:downside/formula/refs/2Nonedownside_2026q4_cfo
/operating_model/cells/downside_fy2026_cfo:downside/idNonedownside_fy2026_cfo
/operating_model/cells/downside_fy2026_cfo:downside/kindNonederived
/operating_model/cells/downside_fy2026_cfo:downside/labelNoneOperating cash flow proxy ($M)
/operating_model/cells/downside_fy2026_cfo:downside/periodNoneFY2026
/operating_model/cells/downside_fy2026_cfo:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2026_cfo:downside/valueNone19.50731
/operating_model/cells/downside_fy2026_fcf:downside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/downside_fy2026_fcf:downside/caseNonedownside
/operating_model/cells/downside_fy2026_fcf:downside/formula/opNonesum
/operating_model/cells/downside_fy2026_fcf:downside/formula/refs/0Noneh1_fcf
/operating_model/cells/downside_fy2026_fcf:downside/formula/refs/1Nonedownside_2026q3_fcf
/operating_model/cells/downside_fy2026_fcf:downside/formula/refs/2Nonedownside_2026q4_fcf
/operating_model/cells/downside_fy2026_fcf:downside/idNonedownside_fy2026_fcf
/operating_model/cells/downside_fy2026_fcf:downside/kindNonederived
/operating_model/cells/downside_fy2026_fcf:downside/labelNoneCFO less PP&E ($M)
/operating_model/cells/downside_fy2026_fcf:downside/periodNoneFY2026
/operating_model/cells/downside_fy2026_fcf:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2026_fcf:downside/valueNone9.785309999999999
/operating_model/cells/downside_fy2026_gross_profit:downside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/downside_fy2026_gross_profit:downside/caseNonedownside
/operating_model/cells/downside_fy2026_gross_profit:downside/formula/opNonesum
/operating_model/cells/downside_fy2026_gross_profit:downside/formula/refs/0Noneh1_gross_profit
/operating_model/cells/downside_fy2026_gross_profit:downside/formula/refs/1Nonedownside_2026q3_gross_profit
/operating_model/cells/downside_fy2026_gross_profit:downside/formula/refs/2Nonedownside_2026q4_gross_profit
/operating_model/cells/downside_fy2026_gross_profit:downside/idNonedownside_fy2026_gross_profit
/operating_model/cells/downside_fy2026_gross_profit:downside/kindNonederived
/operating_model/cells/downside_fy2026_gross_profit:downside/labelNoneGAAP gross profit ($M)
/operating_model/cells/downside_fy2026_gross_profit:downside/periodNoneFY2026
/operating_model/cells/downside_fy2026_gross_profit:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2026_gross_profit:downside/valueNone405.83501749999994
/operating_model/cells/downside_fy2026_infrastructure:downside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/downside_fy2026_infrastructure:downside/caseNonedownside
/operating_model/cells/downside_fy2026_infrastructure:downside/formula/opNonesum
/operating_model/cells/downside_fy2026_infrastructure:downside/formula/refs/0Noneh1_infrastructure
/operating_model/cells/downside_fy2026_infrastructure:downside/formula/refs/1Nonedownside_2026q3_infrastructure
/operating_model/cells/downside_fy2026_infrastructure:downside/formula/refs/2Nonedownside_2026q4_infrastructure
/operating_model/cells/downside_fy2026_infrastructure:downside/idNonedownside_fy2026_infrastructure
/operating_model/cells/downside_fy2026_infrastructure:downside/kindNonederived
/operating_model/cells/downside_fy2026_infrastructure:downside/labelNoneInfrastructure revenue ($M)
/operating_model/cells/downside_fy2026_infrastructure:downside/periodNoneFY2026
/operating_model/cells/downside_fy2026_infrastructure:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2026_infrastructure:downside/valueNone384.122
/operating_model/cells/downside_fy2026_intangibles:downside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/downside_fy2026_intangibles:downside/caseNonedownside
/operating_model/cells/downside_fy2026_intangibles:downside/formula/opNonesum
/operating_model/cells/downside_fy2026_intangibles:downside/formula/refs/0Noneh1_intangibles
/operating_model/cells/downside_fy2026_intangibles:downside/formula/refs/1Nonedownside_2026q3_intangibles
/operating_model/cells/downside_fy2026_intangibles:downside/formula/refs/2Nonedownside_2026q4_intangibles
/operating_model/cells/downside_fy2026_intangibles:downside/idNonedownside_fy2026_intangibles
/operating_model/cells/downside_fy2026_intangibles:downside/kindNonederived
/operating_model/cells/downside_fy2026_intangibles:downside/labelNoneCash intangible purchases ($M)
/operating_model/cells/downside_fy2026_intangibles:downside/periodNoneFY2026
/operating_model/cells/downside_fy2026_intangibles:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2026_intangibles:downside/valueNone5.665
/operating_model/cells/downside_fy2026_non_gaap_op:downside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/downside_fy2026_non_gaap_op:downside/caseNonedownside
/operating_model/cells/downside_fy2026_non_gaap_op:downside/formula/opNonesum
/operating_model/cells/downside_fy2026_non_gaap_op:downside/formula/refs/0Noneh1_non_gaap_op
/operating_model/cells/downside_fy2026_non_gaap_op:downside/formula/refs/1Nonedownside_2026q3_non_gaap_op
/operating_model/cells/downside_fy2026_non_gaap_op:downside/formula/refs/2Nonedownside_2026q4_non_gaap_op
/operating_model/cells/downside_fy2026_non_gaap_op:downside/idNonedownside_fy2026_non_gaap_op
/operating_model/cells/downside_fy2026_non_gaap_op:downside/kindNonederived
/operating_model/cells/downside_fy2026_non_gaap_op:downside/labelNoneNon-GAAP operating income ($M)
/operating_model/cells/downside_fy2026_non_gaap_op:downside/periodNoneFY2026
/operating_model/cells/downside_fy2026_non_gaap_op:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2026_non_gaap_op:downside/valueNone150.25430999999998
/operating_model/cells/downside_fy2026_operating_income:downside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/downside_fy2026_operating_income:downside/caseNonedownside
/operating_model/cells/downside_fy2026_operating_income:downside/formula/opNonesum
/operating_model/cells/downside_fy2026_operating_income:downside/formula/refs/0Noneh1_operating_income
/operating_model/cells/downside_fy2026_operating_income:downside/formula/refs/1Nonedownside_2026q3_operating_income
/operating_model/cells/downside_fy2026_operating_income:downside/formula/refs/2Nonedownside_2026q4_operating_income
/operating_model/cells/downside_fy2026_operating_income:downside/idNonedownside_fy2026_operating_income
/operating_model/cells/downside_fy2026_operating_income:downside/kindNonederived
/operating_model/cells/downside_fy2026_operating_income:downside/labelNoneGAAP operating income ($M)
/operating_model/cells/downside_fy2026_operating_income:downside/periodNoneFY2026
/operating_model/cells/downside_fy2026_operating_income:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2026_operating_income:downside/valueNone-8.780982500000015
/operating_model/cells/downside_fy2026_revenue:downside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/downside_fy2026_revenue:downside/caseNonedownside
/operating_model/cells/downside_fy2026_revenue:downside/formula/opNonesum
/operating_model/cells/downside_fy2026_revenue:downside/formula/refs/0Noneh1_revenue
/operating_model/cells/downside_fy2026_revenue:downside/formula/refs/1Nonedownside_2026q3_revenue
/operating_model/cells/downside_fy2026_revenue:downside/formula/refs/2Nonedownside_2026q4_revenue
/operating_model/cells/downside_fy2026_revenue:downside/idNonedownside_fy2026_revenue
/operating_model/cells/downside_fy2026_revenue:downside/kindNonederived
/operating_model/cells/downside_fy2026_revenue:downside/labelNoneRevenue ($M)
/operating_model/cells/downside_fy2026_revenue:downside/periodNoneFY2026
/operating_model/cells/downside_fy2026_revenue:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2026_revenue:downside/valueNone711.8545
/operating_model/cells/downside_fy2027_capex:downside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/downside_fy2027_capex:downside/caseNonedownside
/operating_model/cells/downside_fy2027_capex:downside/formula/opNonesum
/operating_model/cells/downside_fy2027_capex:downside/formula/refs/0Nonedownside_2027q1_capex
/operating_model/cells/downside_fy2027_capex:downside/formula/refs/1Nonedownside_2027q2_capex
/operating_model/cells/downside_fy2027_capex:downside/formula/refs/2Nonedownside_2027q3_capex
/operating_model/cells/downside_fy2027_capex:downside/formula/refs/3Nonedownside_2027q4_capex
/operating_model/cells/downside_fy2027_capex:downside/idNonedownside_fy2027_capex
/operating_model/cells/downside_fy2027_capex:downside/kindNonederived
/operating_model/cells/downside_fy2027_capex:downside/labelNoneCash PP&E purchases ($M)
/operating_model/cells/downside_fy2027_capex:downside/periodNoneFY2027
/operating_model/cells/downside_fy2027_capex:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2027_capex:downside/valueNone12.0
/operating_model/cells/downside_fy2027_cash_after_awards:downside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/downside_fy2027_cash_after_awards:downside/caseNonedownside
/operating_model/cells/downside_fy2027_cash_after_awards:downside/formula/opNonesum
/operating_model/cells/downside_fy2027_cash_after_awards:downside/formula/refs/0Nonedownside_2027q1_cash_after_awards
/operating_model/cells/downside_fy2027_cash_after_awards:downside/formula/refs/1Nonedownside_2027q2_cash_after_awards
/operating_model/cells/downside_fy2027_cash_after_awards:downside/formula/refs/2Nonedownside_2027q3_cash_after_awards
/operating_model/cells/downside_fy2027_cash_after_awards:downside/formula/refs/3Nonedownside_2027q4_cash_after_awards
/operating_model/cells/downside_fy2027_cash_after_awards:downside/idNonedownside_fy2027_cash_after_awards
/operating_model/cells/downside_fy2027_cash_after_awards:downside/kindNonederived
/operating_model/cells/downside_fy2027_cash_after_awards:downside/labelNoneCash after investment and award taxes ($M)
/operating_model/cells/downside_fy2027_cash_after_awards:downside/periodNoneFY2027
/operating_model/cells/downside_fy2027_cash_after_awards:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2027_cash_after_awards:downside/valueNone62.61514780523304
/operating_model/cells/downside_fy2027_cash_after_investment:downside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/downside_fy2027_cash_after_investment:downside/caseNonedownside
/operating_model/cells/downside_fy2027_cash_after_investment:downside/formula/opNonesum
/operating_model/cells/downside_fy2027_cash_after_investment:downside/formula/refs/0Nonedownside_2027q1_cash_after_investment
/operating_model/cells/downside_fy2027_cash_after_investment:downside/formula/refs/1Nonedownside_2027q2_cash_after_investment
/operating_model/cells/downside_fy2027_cash_after_investment:downside/formula/refs/2Nonedownside_2027q3_cash_after_investment
/operating_model/cells/downside_fy2027_cash_after_investment:downside/formula/refs/3Nonedownside_2027q4_cash_after_investment
/operating_model/cells/downside_fy2027_cash_after_investment:downside/idNonedownside_fy2027_cash_after_investment
/operating_model/cells/downside_fy2027_cash_after_investment:downside/kindNonederived
/operating_model/cells/downside_fy2027_cash_after_investment:downside/labelNoneCash after PP&E and intangibles ($M)
/operating_model/cells/downside_fy2027_cash_after_investment:downside/periodNoneFY2027
/operating_model/cells/downside_fy2027_cash_after_investment:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2027_cash_after_investment:downside/valueNone78.61514780523305
/operating_model/cells/downside_fy2027_cfo:downside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/downside_fy2027_cfo:downside/caseNonedownside
/operating_model/cells/downside_fy2027_cfo:downside/formula/opNonesum
/operating_model/cells/downside_fy2027_cfo:downside/formula/refs/0Nonedownside_2027q1_cfo
/operating_model/cells/downside_fy2027_cfo:downside/formula/refs/1Nonedownside_2027q2_cfo
/operating_model/cells/downside_fy2027_cfo:downside/formula/refs/2Nonedownside_2027q3_cfo
/operating_model/cells/downside_fy2027_cfo:downside/formula/refs/3Nonedownside_2027q4_cfo
/operating_model/cells/downside_fy2027_cfo:downside/idNonedownside_fy2027_cfo
/operating_model/cells/downside_fy2027_cfo:downside/kindNonederived
/operating_model/cells/downside_fy2027_cfo:downside/labelNoneOperating cash flow proxy ($M)
/operating_model/cells/downside_fy2027_cfo:downside/periodNoneFY2027
/operating_model/cells/downside_fy2027_cfo:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2027_cfo:downside/valueNone98.61514780523305
/operating_model/cells/downside_fy2027_fcf:downside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/downside_fy2027_fcf:downside/caseNonedownside
/operating_model/cells/downside_fy2027_fcf:downside/formula/opNonesum
/operating_model/cells/downside_fy2027_fcf:downside/formula/refs/0Nonedownside_2027q1_fcf
/operating_model/cells/downside_fy2027_fcf:downside/formula/refs/1Nonedownside_2027q2_fcf
/operating_model/cells/downside_fy2027_fcf:downside/formula/refs/2Nonedownside_2027q3_fcf
/operating_model/cells/downside_fy2027_fcf:downside/formula/refs/3Nonedownside_2027q4_fcf
/operating_model/cells/downside_fy2027_fcf:downside/idNonedownside_fy2027_fcf
/operating_model/cells/downside_fy2027_fcf:downside/kindNonederived
/operating_model/cells/downside_fy2027_fcf:downside/labelNoneCFO less PP&E ($M)
/operating_model/cells/downside_fy2027_fcf:downside/periodNoneFY2027
/operating_model/cells/downside_fy2027_fcf:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2027_fcf:downside/valueNone86.61514780523305
/operating_model/cells/downside_fy2027_gross_profit:downside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/downside_fy2027_gross_profit:downside/caseNonedownside
/operating_model/cells/downside_fy2027_gross_profit:downside/formula/opNonesum
/operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/0Nonedownside_2027q1_gross_profit
/operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/1Nonedownside_2027q2_gross_profit
/operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/2Nonedownside_2027q3_gross_profit
/operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/3Nonedownside_2027q4_gross_profit
/operating_model/cells/downside_fy2027_gross_profit:downside/idNonedownside_fy2027_gross_profit
/operating_model/cells/downside_fy2027_gross_profit:downside/kindNonederived
/operating_model/cells/downside_fy2027_gross_profit:downside/labelNoneGAAP gross profit ($M)
/operating_model/cells/downside_fy2027_gross_profit:downside/periodNoneFY2027
/operating_model/cells/downside_fy2027_gross_profit:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2027_gross_profit:downside/valueNone497.4388077757874
/operating_model/cells/downside_fy2027_infrastructure:downside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/downside_fy2027_infrastructure:downside/caseNonedownside
/operating_model/cells/downside_fy2027_infrastructure:downside/formula/opNonesum
/operating_model/cells/downside_fy2027_infrastructure:downside/formula/refs/0Nonedownside_2027q1_infrastructure
/operating_model/cells/downside_fy2027_infrastructure:downside/formula/refs/1Nonedownside_2027q2_infrastructure
/operating_model/cells/downside_fy2027_infrastructure:downside/formula/refs/2Nonedownside_2027q3_infrastructure
/operating_model/cells/downside_fy2027_infrastructure:downside/formula/refs/3Nonedownside_2027q4_infrastructure
/operating_model/cells/downside_fy2027_infrastructure:downside/idNonedownside_fy2027_infrastructure
/operating_model/cells/downside_fy2027_infrastructure:downside/kindNonederived
/operating_model/cells/downside_fy2027_infrastructure:downside/labelNoneInfrastructure revenue ($M)
/operating_model/cells/downside_fy2027_infrastructure:downside/periodNoneFY2027
/operating_model/cells/downside_fy2027_infrastructure:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2027_infrastructure:downside/valueNone511.9786839001872
/operating_model/cells/downside_fy2027_intangibles:downside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/downside_fy2027_intangibles:downside/caseNonedownside
/operating_model/cells/downside_fy2027_intangibles:downside/formula/opNonesum
/operating_model/cells/downside_fy2027_intangibles:downside/formula/refs/0Nonedownside_2027q1_intangibles
/operating_model/cells/downside_fy2027_intangibles:downside/formula/refs/1Nonedownside_2027q2_intangibles
/operating_model/cells/downside_fy2027_intangibles:downside/formula/refs/2Nonedownside_2027q3_intangibles
/operating_model/cells/downside_fy2027_intangibles:downside/formula/refs/3Nonedownside_2027q4_intangibles
/operating_model/cells/downside_fy2027_intangibles:downside/idNonedownside_fy2027_intangibles
/operating_model/cells/downside_fy2027_intangibles:downside/kindNonederived
/operating_model/cells/downside_fy2027_intangibles:downside/labelNoneCash intangible purchases ($M)
/operating_model/cells/downside_fy2027_intangibles:downside/periodNoneFY2027
/operating_model/cells/downside_fy2027_intangibles:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2027_intangibles:downside/valueNone8.0
/operating_model/cells/downside_fy2027_non_gaap_op:downside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/downside_fy2027_non_gaap_op:downside/caseNonedownside
/operating_model/cells/downside_fy2027_non_gaap_op:downside/formula/opNonesum
/operating_model/cells/downside_fy2027_non_gaap_op:downside/formula/refs/0Nonedownside_2027q1_non_gaap_op
/operating_model/cells/downside_fy2027_non_gaap_op:downside/formula/refs/1Nonedownside_2027q2_non_gaap_op
/operating_model/cells/downside_fy2027_non_gaap_op:downside/formula/refs/2Nonedownside_2027q3_non_gaap_op
/operating_model/cells/downside_fy2027_non_gaap_op:downside/formula/refs/3Nonedownside_2027q4_non_gaap_op
/operating_model/cells/downside_fy2027_non_gaap_op:downside/idNonedownside_fy2027_non_gaap_op
/operating_model/cells/downside_fy2027_non_gaap_op:downside/kindNonederived
/operating_model/cells/downside_fy2027_non_gaap_op:downside/labelNoneNon-GAAP operating income ($M)
/operating_model/cells/downside_fy2027_non_gaap_op:downside/periodNoneFY2027
/operating_model/cells/downside_fy2027_non_gaap_op:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2027_non_gaap_op:downside/valueNone191.85514780523306
/operating_model/cells/downside_fy2027_operating_income:downside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/downside_fy2027_operating_income:downside/caseNonedownside
/operating_model/cells/downside_fy2027_operating_income:downside/formula/opNonesum
/operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/0Nonedownside_2027q1_operating_income
/operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/1Nonedownside_2027q2_operating_income
/operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/2Nonedownside_2027q3_operating_income
/operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/3Nonedownside_2027q4_operating_income
/operating_model/cells/downside_fy2027_operating_income:downside/idNonedownside_fy2027_operating_income
/operating_model/cells/downside_fy2027_operating_income:downside/kindNonederived
/operating_model/cells/downside_fy2027_operating_income:downside/labelNoneGAAP operating income ($M)
/operating_model/cells/downside_fy2027_operating_income:downside/periodNoneFY2027
/operating_model/cells/downside_fy2027_operating_income:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2027_operating_income:downside/valueNone31.98880777578735
/operating_model/cells/downside_fy2027_revenue:downside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/downside_fy2027_revenue:downside/caseNonedownside
/operating_model/cells/downside_fy2027_revenue:downside/formula/opNonesum
/operating_model/cells/downside_fy2027_revenue:downside/formula/refs/0Nonedownside_2027q1_revenue
/operating_model/cells/downside_fy2027_revenue:downside/formula/refs/1Nonedownside_2027q2_revenue
/operating_model/cells/downside_fy2027_revenue:downside/formula/refs/2Nonedownside_2027q3_revenue
/operating_model/cells/downside_fy2027_revenue:downside/formula/refs/3Nonedownside_2027q4_revenue
/operating_model/cells/downside_fy2027_revenue:downside/idNonedownside_fy2027_revenue
/operating_model/cells/downside_fy2027_revenue:downside/kindNonederived
/operating_model/cells/downside_fy2027_revenue:downside/labelNoneRevenue ($M)
/operating_model/cells/downside_fy2027_revenue:downside/periodNoneFY2027
/operating_model/cells/downside_fy2027_revenue:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2027_revenue:downside/valueNone880.4226686297122
/operating_model/cells/h1_award_cash:shared/basisNoneReported H1 amount in millions.
/operating_model/cells/h1_award_cash:shared/caseNoneshared
/operating_model/cells/h1_award_cash:shared/idNoneh1_award_cash
/operating_model/cells/h1_award_cash:shared/kindNonereported
/operating_model/cells/h1_award_cash:shared/labelNoneH1 award cash
/operating_model/cells/h1_award_cash:shared/periodNoneH1 2026
/operating_model/cells/h1_award_cash:shared/source_dateNone2026-07-23
/operating_model/cells/h1_award_cash:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1288469/000128846926000051/mxl-20260630.htm
/operating_model/cells/h1_award_cash:shared/unitNoneUSD_millions
/operating_model/cells/h1_award_cash:shared/valueNone7.438
/operating_model/cells/h1_bonus_stock_settlement:shared/basisNoneReported H1 amount in millions.
/operating_model/cells/h1_bonus_stock_settlement:shared/caseNoneshared
/operating_model/cells/h1_bonus_stock_settlement:shared/idNoneh1_bonus_stock_settlement
/operating_model/cells/h1_bonus_stock_settlement:shared/kindNonereported
/operating_model/cells/h1_bonus_stock_settlement:shared/labelNoneH1 bonus stock settlement
/operating_model/cells/h1_bonus_stock_settlement:shared/periodNoneH1 2026
/operating_model/cells/h1_bonus_stock_settlement:shared/source_dateNone2026-07-23
/operating_model/cells/h1_bonus_stock_settlement:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1288469/000128846926000051/mxl-20260630.htm
/operating_model/cells/h1_bonus_stock_settlement:shared/unitNoneUSD_millions
/operating_model/cells/h1_bonus_stock_settlement:shared/valueNone32.205
/operating_model/cells/h1_broadband:shared/basisNoneReported H1 amount in millions.
/operating_model/cells/h1_broadband:shared/caseNoneshared
/operating_model/cells/h1_broadband:shared/idNoneh1_broadband
/operating_model/cells/h1_broadband:shared/kindNonereported
/operating_model/cells/h1_broadband:shared/labelNoneH1 broadband
/operating_model/cells/h1_broadband:shared/periodNoneH1 2026
/operating_model/cells/h1_broadband:shared/source_dateNone2026-07-23
/operating_model/cells/h1_broadband:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1288469/000128846926000051/mxl-20260630.htm
/operating_model/cells/h1_broadband:shared/unitNoneUSD_millions
/operating_model/cells/h1_broadband:shared/valueNone88.508
/operating_model/cells/h1_capex:shared/basisNoneReported H1 amount in millions.
/operating_model/cells/h1_capex:shared/caseNoneshared
/operating_model/cells/h1_capex:shared/idNoneh1_capex
/operating_model/cells/h1_capex:shared/kindNonereported
/operating_model/cells/h1_capex:shared/labelNoneH1 capex
/operating_model/cells/h1_capex:shared/periodNoneH1 2026
/operating_model/cells/h1_capex:shared/source_dateNone2026-07-23
/operating_model/cells/h1_capex:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1288469/000128846926000051/mxl-20260630.htm
/operating_model/cells/h1_capex:shared/unitNoneUSD_millions
/operating_model/cells/h1_capex:shared/valueNone3.722
/operating_model/cells/h1_cash_after_awards:shared/basisNoneBefore the separate $2M notes-receivable investment and financing fees.
/operating_model/cells/h1_cash_after_awards:shared/caseNoneshared
/operating_model/cells/h1_cash_after_awards:shared/formula/opNonesubtract
/operating_model/cells/h1_cash_after_awards:shared/formula/refs/0Noneh1_cash_after_investment
/operating_model/cells/h1_cash_after_awards:shared/formula/refs/1Noneh1_award_cash
/operating_model/cells/h1_cash_after_awards:shared/idNoneh1_cash_after_awards
/operating_model/cells/h1_cash_after_awards:shared/kindNonederived
/operating_model/cells/h1_cash_after_awards:shared/labelNoneH1 cash after employee withholding
/operating_model/cells/h1_cash_after_awards:shared/periodNoneH1 2026
/operating_model/cells/h1_cash_after_awards:shared/unitNoneUSD_millions
/operating_model/cells/h1_cash_after_awards:shared/valueNone-16.887999999999998
/operating_model/cells/h1_cash_after_investment:shared/basisNoneIncludes intellectual-property cash purchases.
/operating_model/cells/h1_cash_after_investment:shared/caseNoneshared
/operating_model/cells/h1_cash_after_investment:shared/formula/opNonesubtract
/operating_model/cells/h1_cash_after_investment:shared/formula/refs/0Noneh1_fcf
/operating_model/cells/h1_cash_after_investment:shared/formula/refs/1Noneh1_intangibles
/operating_model/cells/h1_cash_after_investment:shared/idNoneh1_cash_after_investment
/operating_model/cells/h1_cash_after_investment:shared/kindNonederived
/operating_model/cells/h1_cash_after_investment:shared/labelNoneH1 cash after intangibles
/operating_model/cells/h1_cash_after_investment:shared/periodNoneH1 2026
/operating_model/cells/h1_cash_after_investment:shared/unitNoneUSD_millions
/operating_model/cells/h1_cash_after_investment:shared/valueNone-9.45
/operating_model/cells/h1_cfo:shared/basisNoneReported H1 amount in millions.
/operating_model/cells/h1_cfo:shared/caseNoneshared
/operating_model/cells/h1_cfo:shared/idNoneh1_cfo
/operating_model/cells/h1_cfo:shared/kindNonereported
/operating_model/cells/h1_cfo:shared/labelNoneH1 cfo
/operating_model/cells/h1_cfo:shared/periodNoneH1 2026
/operating_model/cells/h1_cfo:shared/source_dateNone2026-07-23
/operating_model/cells/h1_cfo:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1288469/000128846926000051/mxl-20260630.htm
/operating_model/cells/h1_cfo:shared/unitNoneUSD_millions
/operating_model/cells/h1_cfo:shared/valueNone-4.063
/operating_model/cells/h1_connectivity:shared/basisNoneReported H1 amount in millions.
/operating_model/cells/h1_connectivity:shared/caseNoneshared
/operating_model/cells/h1_connectivity:shared/idNoneh1_connectivity
/operating_model/cells/h1_connectivity:shared/kindNonereported
/operating_model/cells/h1_connectivity:shared/labelNoneH1 connectivity
/operating_model/cells/h1_connectivity:shared/periodNoneH1 2026
/operating_model/cells/h1_connectivity:shared/source_dateNone2026-07-23
/operating_model/cells/h1_connectivity:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1288469/000128846926000051/mxl-20260630.htm
/operating_model/cells/h1_connectivity:shared/unitNoneUSD_millions
/operating_model/cells/h1_connectivity:shared/valueNone42.563
/operating_model/cells/h1_da:shared/basisNoneReported H1 amount in millions.
/operating_model/cells/h1_da:shared/caseNoneshared
/operating_model/cells/h1_da:shared/idNoneh1_da
/operating_model/cells/h1_da:shared/kindNonereported
/operating_model/cells/h1_da:shared/labelNoneH1 da
/operating_model/cells/h1_da:shared/periodNoneH1 2026
/operating_model/cells/h1_da:shared/source_dateNone2026-07-23
/operating_model/cells/h1_da:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1288469/000128846926000051/mxl-20260630.htm
/operating_model/cells/h1_da:shared/unitNoneUSD_millions
/operating_model/cells/h1_da:shared/valueNone18.13
/operating_model/cells/h1_fcf:shared/basisNoneHistorical PP&E-only scope.
/operating_model/cells/h1_fcf:shared/caseNoneshared
/operating_model/cells/h1_fcf:shared/formula/opNonesubtract
/operating_model/cells/h1_fcf:shared/formula/refs/0Noneh1_cfo
/operating_model/cells/h1_fcf:shared/formula/refs/1Noneh1_capex
/operating_model/cells/h1_fcf:shared/idNoneh1_fcf
/operating_model/cells/h1_fcf:shared/kindNonederived
/operating_model/cells/h1_fcf:shared/labelNoneH1 CFO less PP&E
/operating_model/cells/h1_fcf:shared/periodNoneH1 2026
/operating_model/cells/h1_fcf:shared/unitNoneUSD_millions
/operating_model/cells/h1_fcf:shared/valueNone-7.785
/operating_model/cells/h1_funding_proceeds:shared/basisNoneReported H1 amount in millions.
/operating_model/cells/h1_funding_proceeds:shared/caseNoneshared
/operating_model/cells/h1_funding_proceeds:shared/idNoneh1_funding_proceeds
/operating_model/cells/h1_funding_proceeds:shared/kindNonereported
/operating_model/cells/h1_funding_proceeds:shared/labelNoneH1 funding proceeds
/operating_model/cells/h1_funding_proceeds:shared/periodNoneH1 2026
/operating_model/cells/h1_funding_proceeds:shared/source_dateNone2026-07-23
/operating_model/cells/h1_funding_proceeds:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1288469/000128846926000051/mxl-20260630.htm
/operating_model/cells/h1_funding_proceeds:shared/unitNoneUSD_millions
/operating_model/cells/h1_funding_proceeds:shared/valueNone8.0
/operating_model/cells/h1_gross_profit:shared/basisNoneReported H1 amount in millions.
/operating_model/cells/h1_gross_profit:shared/caseNoneshared
/operating_model/cells/h1_gross_profit:shared/idNoneh1_gross_profit
/operating_model/cells/h1_gross_profit:shared/kindNonereported
/operating_model/cells/h1_gross_profit:shared/labelNoneH1 gross profit
/operating_model/cells/h1_gross_profit:shared/periodNoneH1 2026
/operating_model/cells/h1_gross_profit:shared/source_dateNone2026-07-23
/operating_model/cells/h1_gross_profit:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1288469/000128846926000051/mxl-20260630.htm
/operating_model/cells/h1_gross_profit:shared/unitNoneUSD_millions
/operating_model/cells/h1_gross_profit:shared/valueNone176.547
/operating_model/cells/h1_industrial:shared/basisNoneReported H1 amount in millions.
/operating_model/cells/h1_industrial:shared/caseNoneshared
/operating_model/cells/h1_industrial:shared/idNoneh1_industrial
/operating_model/cells/h1_industrial:shared/kindNonereported
/operating_model/cells/h1_industrial:shared/labelNoneH1 industrial
/operating_model/cells/h1_industrial:shared/periodNoneH1 2026
/operating_model/cells/h1_industrial:shared/source_dateNone2026-07-23
/operating_model/cells/h1_industrial:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1288469/000128846926000051/mxl-20260630.htm
/operating_model/cells/h1_industrial:shared/unitNoneUSD_millions
/operating_model/cells/h1_industrial:shared/valueNone27.134
/operating_model/cells/h1_infrastructure:shared/basisNoneReported H1 amount in millions.
/operating_model/cells/h1_infrastructure:shared/caseNoneshared
/operating_model/cells/h1_infrastructure:shared/idNoneh1_infrastructure
/operating_model/cells/h1_infrastructure:shared/kindNonereported
/operating_model/cells/h1_infrastructure:shared/labelNoneH1 infrastructure
/operating_model/cells/h1_infrastructure:shared/periodNoneH1 2026
/operating_model/cells/h1_infrastructure:shared/source_dateNone2026-07-23
/operating_model/cells/h1_infrastructure:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1288469/000128846926000051/mxl-20260630.htm
/operating_model/cells/h1_infrastructure:shared/unitNoneUSD_millions
/operating_model/cells/h1_infrastructure:shared/valueNone147.83
/operating_model/cells/h1_intangibles:shared/basisNoneReported H1 amount in millions.
/operating_model/cells/h1_intangibles:shared/caseNoneshared
/operating_model/cells/h1_intangibles:shared/idNoneh1_intangibles
/operating_model/cells/h1_intangibles:shared/kindNonereported
/operating_model/cells/h1_intangibles:shared/labelNoneH1 intangibles
/operating_model/cells/h1_intangibles:shared/periodNoneH1 2026
/operating_model/cells/h1_intangibles:shared/source_dateNone2026-07-23
/operating_model/cells/h1_intangibles:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1288469/000128846926000051/mxl-20260630.htm
/operating_model/cells/h1_intangibles:shared/unitNoneUSD_millions
/operating_model/cells/h1_intangibles:shared/valueNone1.665
/operating_model/cells/h1_inventory_use:shared/basisNoneReported H1 amount in millions.
/operating_model/cells/h1_inventory_use:shared/caseNoneshared
/operating_model/cells/h1_inventory_use:shared/idNoneh1_inventory_use
/operating_model/cells/h1_inventory_use:shared/kindNonereported
/operating_model/cells/h1_inventory_use:shared/labelNoneH1 inventory use
/operating_model/cells/h1_inventory_use:shared/periodNoneH1 2026
/operating_model/cells/h1_inventory_use:shared/source_dateNone2026-07-23
/operating_model/cells/h1_inventory_use:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1288469/000128846926000051/mxl-20260630.htm
/operating_model/cells/h1_inventory_use:shared/unitNoneUSD_millions
/operating_model/cells/h1_inventory_use:shared/valueNone27.386
/operating_model/cells/h1_non_gaap_op:shared/basisNoneReported H1 amount in millions.
/operating_model/cells/h1_non_gaap_op:shared/caseNoneshared
/operating_model/cells/h1_non_gaap_op:shared/idNoneh1_non_gaap_op
/operating_model/cells/h1_non_gaap_op:shared/kindNonereported
/operating_model/cells/h1_non_gaap_op:shared/labelNoneH1 non gaap op
/operating_model/cells/h1_non_gaap_op:shared/periodNoneH1 2026
/operating_model/cells/h1_non_gaap_op:shared/source_dateNone2026-07-23
/operating_model/cells/h1_non_gaap_op:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1288469/000128846926000050/a06302026exhibit991.htm
/operating_model/cells/h1_non_gaap_op:shared/unitNoneUSD_millions
/operating_model/cells/h1_non_gaap_op:shared/valueNone59.364
/operating_model/cells/h1_operating_income:shared/basisNoneReported H1 amount in millions.
/operating_model/cells/h1_operating_income:shared/caseNoneshared
/operating_model/cells/h1_operating_income:shared/idNoneh1_operating_income
/operating_model/cells/h1_operating_income:shared/kindNonereported
/operating_model/cells/h1_operating_income:shared/labelNoneH1 operating income
/operating_model/cells/h1_operating_income:shared/periodNoneH1 2026
/operating_model/cells/h1_operating_income:shared/source_dateNone2026-07-23
/operating_model/cells/h1_operating_income:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1288469/000128846926000051/mxl-20260630.htm
/operating_model/cells/h1_operating_income:shared/unitNoneUSD_millions
/operating_model/cells/h1_operating_income:shared/valueNone-21.394
/operating_model/cells/h1_performance_expense:shared/basisNonePerformance equity sums COGS $0.139M and operating $17.809M; bonuses settled in stock are a separate prior-accrual cash-flow fact.
/operating_model/cells/h1_performance_expense:shared/caseNoneshared
/operating_model/cells/h1_performance_expense:shared/idNoneh1_performance_expense
/operating_model/cells/h1_performance_expense:shared/kindNonereported
/operating_model/cells/h1_performance_expense:shared/labelNoneH1 performance expense
/operating_model/cells/h1_performance_expense:shared/periodNoneH1 2026
/operating_model/cells/h1_performance_expense:shared/source_dateNone2026-07-23
/operating_model/cells/h1_performance_expense:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1288469/000128846926000050/a06302026exhibit991.htm
/operating_model/cells/h1_performance_expense:shared/unitNoneUSD_millions
/operating_model/cells/h1_performance_expense:shared/valueNone17.948
/operating_model/cells/h1_prepaid_use:shared/basisNoneReported H1 amount in millions.
/operating_model/cells/h1_prepaid_use:shared/caseNoneshared
/operating_model/cells/h1_prepaid_use:shared/idNoneh1_prepaid_use
/operating_model/cells/h1_prepaid_use:shared/kindNonereported
/operating_model/cells/h1_prepaid_use:shared/labelNoneH1 prepaid use
/operating_model/cells/h1_prepaid_use:shared/periodNoneH1 2026
/operating_model/cells/h1_prepaid_use:shared/source_dateNone2026-07-23
/operating_model/cells/h1_prepaid_use:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1288469/000128846926000051/mxl-20260630.htm
/operating_model/cells/h1_prepaid_use:shared/unitNoneUSD_millions
/operating_model/cells/h1_prepaid_use:shared/valueNone22.501
/operating_model/cells/h1_revenue:shared/basisNoneReported H1 amount in millions.
/operating_model/cells/h1_revenue:shared/caseNoneshared
/operating_model/cells/h1_revenue:shared/idNoneh1_revenue
/operating_model/cells/h1_revenue:shared/kindNonereported
/operating_model/cells/h1_revenue:shared/labelNoneH1 revenue
/operating_model/cells/h1_revenue:shared/periodNoneH1 2026
/operating_model/cells/h1_revenue:shared/source_dateNone2026-07-23
/operating_model/cells/h1_revenue:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1288469/000128846926000051/mxl-20260630.htm
/operating_model/cells/h1_revenue:shared/unitNoneUSD_millions
/operating_model/cells/h1_revenue:shared/valueNone306.035
/operating_model/cells/h1_sbc:shared/basisNoneReported H1 amount in millions.
/operating_model/cells/h1_sbc:shared/caseNoneshared
/operating_model/cells/h1_sbc:shared/idNoneh1_sbc
/operating_model/cells/h1_sbc:shared/kindNonereported
/operating_model/cells/h1_sbc:shared/labelNoneH1 sbc
/operating_model/cells/h1_sbc:shared/periodNoneH1 2026
/operating_model/cells/h1_sbc:shared/source_dateNone2026-07-23
/operating_model/cells/h1_sbc:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1288469/000128846926000051/mxl-20260630.htm
/operating_model/cells/h1_sbc:shared/unitNoneUSD_millions
/operating_model/cells/h1_sbc:shared/valueNone47.506
/operating_model/cells/inventory:shared/basisNoneCompany balance or revenue category; not incremental cash or standalone AI revenue.
/operating_model/cells/inventory:shared/caseNoneshared
/operating_model/cells/inventory:shared/idNoneinventory
/operating_model/cells/inventory:shared/kindNonereported
/operating_model/cells/inventory:shared/labelNoneinventory
/operating_model/cells/inventory:shared/periodNoneJune 2026
/operating_model/cells/inventory:shared/source_dateNone2026-07-23
/operating_model/cells/inventory:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1288469/000128846926000051/mxl-20260630.htm
/operating_model/cells/inventory:shared/unitNoneUSD_millions
/operating_model/cells/inventory:shared/valueNone105.49
/operating_model/cells/purchase_obligations:shared/basisNoneRounded $305.9M inventory and other contractual obligations; bonus accrual is approximately $18M.
/operating_model/cells/purchase_obligations:shared/caseNoneshared
/operating_model/cells/purchase_obligations:shared/idNonepurchase_obligations
/operating_model/cells/purchase_obligations:shared/kindNonereported
/operating_model/cells/purchase_obligations:shared/labelNonepurchase obligations
/operating_model/cells/purchase_obligations:shared/periodNoneJune 2026
/operating_model/cells/purchase_obligations:shared/source_dateNone2026-07-23
/operating_model/cells/purchase_obligations:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1288469/000128846926000051/mxl-20260630.htm
/operating_model/cells/purchase_obligations:shared/unitNoneUSD_millions
/operating_model/cells/purchase_obligations:shared/valueNone305.9
/operating_model/cells/q2_broadband:shared/basisNoneCompany balance or revenue category; not incremental cash or standalone AI revenue.
/operating_model/cells/q2_broadband:shared/caseNoneshared
/operating_model/cells/q2_broadband:shared/idNoneq2_broadband
/operating_model/cells/q2_broadband:shared/kindNonereported
/operating_model/cells/q2_broadband:shared/labelNoneq2 broadband
/operating_model/cells/q2_broadband:shared/periodNoneJune 2026
/operating_model/cells/q2_broadband:shared/source_dateNone2026-07-23
/operating_model/cells/q2_broadband:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1288469/000128846926000051/mxl-20260630.htm
/operating_model/cells/q2_broadband:shared/unitNoneUSD_millions
/operating_model/cells/q2_broadband:shared/valueNone44.882
/operating_model/cells/q2_connectivity:shared/basisNoneCompany balance or revenue category; not incremental cash or standalone AI revenue.
/operating_model/cells/q2_connectivity:shared/caseNoneshared
/operating_model/cells/q2_connectivity:shared/idNoneq2_connectivity
/operating_model/cells/q2_connectivity:shared/kindNonereported
/operating_model/cells/q2_connectivity:shared/labelNoneq2 connectivity
/operating_model/cells/q2_connectivity:shared/periodNoneJune 2026
/operating_model/cells/q2_connectivity:shared/source_dateNone2026-07-23
/operating_model/cells/q2_connectivity:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1288469/000128846926000051/mxl-20260630.htm
/operating_model/cells/q2_connectivity:shared/unitNoneUSD_millions
/operating_model/cells/q2_connectivity:shared/valueNone23.968
/operating_model/cells/q2_industrial:shared/basisNoneCompany balance or revenue category; not incremental cash or standalone AI revenue.
/operating_model/cells/q2_industrial:shared/caseNoneshared
/operating_model/cells/q2_industrial:shared/idNoneq2_industrial
/operating_model/cells/q2_industrial:shared/kindNonereported
/operating_model/cells/q2_industrial:shared/labelNoneq2 industrial
/operating_model/cells/q2_industrial:shared/periodNoneJune 2026
/operating_model/cells/q2_industrial:shared/source_dateNone2026-07-23
/operating_model/cells/q2_industrial:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1288469/000128846926000051/mxl-20260630.htm
/operating_model/cells/q2_industrial:shared/unitNoneUSD_millions
/operating_model/cells/q2_industrial:shared/valueNone14.981
/operating_model/cells/q2_infrastructure:shared/basisNoneCompany balance or revenue category; not incremental cash or standalone AI revenue.
/operating_model/cells/q2_infrastructure:shared/caseNoneshared
/operating_model/cells/q2_infrastructure:shared/idNoneq2_infrastructure
/operating_model/cells/q2_infrastructure:shared/kindNonereported
/operating_model/cells/q2_infrastructure:shared/labelNoneq2 infrastructure
/operating_model/cells/q2_infrastructure:shared/periodNoneJune 2026
/operating_model/cells/q2_infrastructure:shared/source_dateNone2026-07-23
/operating_model/cells/q2_infrastructure:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1288469/000128846926000051/mxl-20260630.htm
/operating_model/cells/q2_infrastructure:shared/unitNoneUSD_millions
/operating_model/cells/q2_infrastructure:shared/valueNone85.016
/operating_model/cells/q3_gaap_opex:shared/basisNoneCalculated midpoint of the company range; not an additional company forecast.
/operating_model/cells/q3_gaap_opex:shared/caseNoneshared
/operating_model/cells/q3_gaap_opex:shared/formula/opNonedivide
/operating_model/cells/q3_gaap_opex:shared/formula/refs/0Noneq3_gaap_opex_sum
/operating_model/cells/q3_gaap_opex:shared/formula/refs/1Nonetwo
/operating_model/cells/q3_gaap_opex:shared/idNoneq3_gaap_opex
/operating_model/cells/q3_gaap_opex:shared/kindNonederived
/operating_model/cells/q3_gaap_opex:shared/labelNoneQ3 GAAP operating expense guidance midpoint
/operating_model/cells/q3_gaap_opex:shared/periodNone2026Q3
/operating_model/cells/q3_gaap_opex:shared/unitNoneUSD_millions
/operating_model/cells/q3_gaap_opex:shared/valueNone101.0
/operating_model/cells/q3_gaap_opex_high:shared/basisNoneCompany guidance; not a desk forecast.
/operating_model/cells/q3_gaap_opex_high:shared/caseNoneshared
/operating_model/cells/q3_gaap_opex_high:shared/idNoneq3_gaap_opex_high
/operating_model/cells/q3_gaap_opex_high:shared/kindNonemanagement_guidance
/operating_model/cells/q3_gaap_opex_high:shared/labelNoneQ3 GAAP operating expense guidance high
/operating_model/cells/q3_gaap_opex_high:shared/periodNone2026Q3
/operating_model/cells/q3_gaap_opex_high:shared/source_dateNone2026-07-23
/operating_model/cells/q3_gaap_opex_high:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1288469/000128846926000050/a06302026exhibit991.htm
/operating_model/cells/q3_gaap_opex_high:shared/unitNoneUSD_millions
/operating_model/cells/q3_gaap_opex_high:shared/valueNone104.0
/operating_model/cells/q3_gaap_opex_low:shared/basisNoneCompany guidance; not a desk forecast.
/operating_model/cells/q3_gaap_opex_low:shared/caseNoneshared
/operating_model/cells/q3_gaap_opex_low:shared/idNoneq3_gaap_opex_low
/operating_model/cells/q3_gaap_opex_low:shared/kindNonemanagement_guidance
/operating_model/cells/q3_gaap_opex_low:shared/labelNoneQ3 GAAP operating expense guidance low
/operating_model/cells/q3_gaap_opex_low:shared/periodNone2026Q3
/operating_model/cells/q3_gaap_opex_low:shared/source_dateNone2026-07-23
/operating_model/cells/q3_gaap_opex_low:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1288469/000128846926000050/a06302026exhibit991.htm
/operating_model/cells/q3_gaap_opex_low:shared/unitNoneUSD_millions
/operating_model/cells/q3_gaap_opex_low:shared/valueNone98.0
/operating_model/cells/q3_gaap_opex_sum:shared/basisNoneArithmetic intermediate.
/operating_model/cells/q3_gaap_opex_sum:shared/caseNoneshared
/operating_model/cells/q3_gaap_opex_sum:shared/formula/opNonesum
/operating_model/cells/q3_gaap_opex_sum:shared/formula/refs/0Noneq3_gaap_opex_low
/operating_model/cells/q3_gaap_opex_sum:shared/formula/refs/1Noneq3_gaap_opex_high
/operating_model/cells/q3_gaap_opex_sum:shared/idNoneq3_gaap_opex_sum
/operating_model/cells/q3_gaap_opex_sum:shared/kindNonederived
/operating_model/cells/q3_gaap_opex_sum:shared/labelNoneQ3 GAAP operating expense guidance endpoint sum
/operating_model/cells/q3_gaap_opex_sum:shared/periodNone2026Q3
/operating_model/cells/q3_gaap_opex_sum:shared/unitNoneUSD_millions
/operating_model/cells/q3_gaap_opex_sum:shared/valueNone202.0
/operating_model/cells/q3_guide:shared/basisNoneCalculated midpoint of the company range; not an additional company forecast.
/operating_model/cells/q3_guide:shared/caseNoneshared
/operating_model/cells/q3_guide:shared/formula/opNonedivide
/operating_model/cells/q3_guide:shared/formula/refs/0Noneq3_guide_sum
/operating_model/cells/q3_guide:shared/formula/refs/1Nonetwo
/operating_model/cells/q3_guide:shared/idNoneq3_guide
/operating_model/cells/q3_guide:shared/kindNonederived
/operating_model/cells/q3_guide:shared/labelNoneQ3 revenue guidance midpoint
/operating_model/cells/q3_guide:shared/periodNone2026Q3
/operating_model/cells/q3_guide:shared/unitNoneUSD_millions
/operating_model/cells/q3_guide:shared/valueNone215.0
/operating_model/cells/q3_guide_high:shared/basisNoneCompany guidance; not a desk forecast.
/operating_model/cells/q3_guide_high:shared/caseNoneshared
/operating_model/cells/q3_guide_high:shared/idNoneq3_guide_high
/operating_model/cells/q3_guide_high:shared/kindNonemanagement_guidance
/operating_model/cells/q3_guide_high:shared/labelNoneQ3 revenue guidance high
/operating_model/cells/q3_guide_high:shared/periodNone2026Q3
/operating_model/cells/q3_guide_high:shared/source_dateNone2026-07-23
/operating_model/cells/q3_guide_high:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1288469/000128846926000050/a06302026exhibit991.htm
/operating_model/cells/q3_guide_high:shared/unitNoneUSD_millions
/operating_model/cells/q3_guide_high:shared/valueNone220.0
/operating_model/cells/q3_guide_low:shared/basisNoneCompany guidance; not a desk forecast.
/operating_model/cells/q3_guide_low:shared/caseNoneshared
/operating_model/cells/q3_guide_low:shared/idNoneq3_guide_low
/operating_model/cells/q3_guide_low:shared/kindNonemanagement_guidance
/operating_model/cells/q3_guide_low:shared/labelNoneQ3 revenue guidance low
/operating_model/cells/q3_guide_low:shared/periodNone2026Q3
/operating_model/cells/q3_guide_low:shared/source_dateNone2026-07-23
/operating_model/cells/q3_guide_low:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1288469/000128846926000050/a06302026exhibit991.htm
/operating_model/cells/q3_guide_low:shared/unitNoneUSD_millions
/operating_model/cells/q3_guide_low:shared/valueNone210.0
/operating_model/cells/q3_guide_sum:shared/basisNoneArithmetic intermediate.
/operating_model/cells/q3_guide_sum:shared/caseNoneshared
/operating_model/cells/q3_guide_sum:shared/formula/opNonesum
/operating_model/cells/q3_guide_sum:shared/formula/refs/0Noneq3_guide_low
/operating_model/cells/q3_guide_sum:shared/formula/refs/1Noneq3_guide_high
/operating_model/cells/q3_guide_sum:shared/idNoneq3_guide_sum
/operating_model/cells/q3_guide_sum:shared/kindNonederived
/operating_model/cells/q3_guide_sum:shared/labelNoneQ3 revenue guidance endpoint sum
/operating_model/cells/q3_guide_sum:shared/periodNone2026Q3
/operating_model/cells/q3_guide_sum:shared/unitNoneUSD_millions
/operating_model/cells/q3_guide_sum:shared/valueNone430.0
/operating_model/cells/q3_ng_opex:shared/basisNoneCalculated midpoint of the company range; not an additional company forecast.
/operating_model/cells/q3_ng_opex:shared/caseNoneshared
/operating_model/cells/q3_ng_opex:shared/formula/opNonedivide
/operating_model/cells/q3_ng_opex:shared/formula/refs/0Noneq3_ng_opex_sum
/operating_model/cells/q3_ng_opex:shared/formula/refs/1Nonetwo
/operating_model/cells/q3_ng_opex:shared/idNoneq3_ng_opex
/operating_model/cells/q3_ng_opex:shared/kindNonederived
/operating_model/cells/q3_ng_opex:shared/labelNoneQ3 non-GAAP operating expense guidance midpoint
/operating_model/cells/q3_ng_opex:shared/periodNone2026Q3
/operating_model/cells/q3_ng_opex:shared/unitNoneUSD_millions
/operating_model/cells/q3_ng_opex:shared/valueNone68.5
/operating_model/cells/q3_ng_opex_high:shared/basisNoneCompany guidance; not a desk forecast.
/operating_model/cells/q3_ng_opex_high:shared/caseNoneshared
/operating_model/cells/q3_ng_opex_high:shared/idNoneq3_ng_opex_high
/operating_model/cells/q3_ng_opex_high:shared/kindNonemanagement_guidance
/operating_model/cells/q3_ng_opex_high:shared/labelNoneQ3 non-GAAP operating expense guidance high
/operating_model/cells/q3_ng_opex_high:shared/periodNone2026Q3
/operating_model/cells/q3_ng_opex_high:shared/source_dateNone2026-07-23
/operating_model/cells/q3_ng_opex_high:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1288469/000128846926000050/a06302026exhibit991.htm
/operating_model/cells/q3_ng_opex_high:shared/unitNoneUSD_millions
/operating_model/cells/q3_ng_opex_high:shared/valueNone71.0
/operating_model/cells/q3_ng_opex_low:shared/basisNoneCompany guidance; not a desk forecast.
/operating_model/cells/q3_ng_opex_low:shared/caseNoneshared
/operating_model/cells/q3_ng_opex_low:shared/idNoneq3_ng_opex_low
/operating_model/cells/q3_ng_opex_low:shared/kindNonemanagement_guidance
/operating_model/cells/q3_ng_opex_low:shared/labelNoneQ3 non-GAAP operating expense guidance low
/operating_model/cells/q3_ng_opex_low:shared/periodNone2026Q3
/operating_model/cells/q3_ng_opex_low:shared/source_dateNone2026-07-23
/operating_model/cells/q3_ng_opex_low:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1288469/000128846926000050/a06302026exhibit991.htm
/operating_model/cells/q3_ng_opex_low:shared/unitNoneUSD_millions
/operating_model/cells/q3_ng_opex_low:shared/valueNone66.0
/operating_model/cells/q3_ng_opex_sum:shared/basisNoneArithmetic intermediate.
/operating_model/cells/q3_ng_opex_sum:shared/caseNoneshared
/operating_model/cells/q3_ng_opex_sum:shared/formula/opNonesum
/operating_model/cells/q3_ng_opex_sum:shared/formula/refs/0Noneq3_ng_opex_low
/operating_model/cells/q3_ng_opex_sum:shared/formula/refs/1Noneq3_ng_opex_high
/operating_model/cells/q3_ng_opex_sum:shared/idNoneq3_ng_opex_sum
/operating_model/cells/q3_ng_opex_sum:shared/kindNonederived
/operating_model/cells/q3_ng_opex_sum:shared/labelNoneQ3 non-GAAP operating expense guidance endpoint sum
/operating_model/cells/q3_ng_opex_sum:shared/periodNone2026Q3
/operating_model/cells/q3_ng_opex_sum:shared/unitNoneUSD_millions
/operating_model/cells/q3_ng_opex_sum:shared/valueNone137.0
/operating_model/cells/restricted_long:shared/basisNoneCompany balance or revenue category; not incremental cash or standalone AI revenue.
/operating_model/cells/restricted_long:shared/caseNoneshared
/operating_model/cells/restricted_long:shared/idNonerestricted_long
/operating_model/cells/restricted_long:shared/kindNonereported
/operating_model/cells/restricted_long:shared/labelNonerestricted long
/operating_model/cells/restricted_long:shared/periodNoneJune 2026
/operating_model/cells/restricted_long:shared/source_dateNone2026-07-23
/operating_model/cells/restricted_long:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1288469/000128846926000051/mxl-20260630.htm
/operating_model/cells/restricted_long:shared/unitNoneUSD_millions
/operating_model/cells/restricted_long:shared/valueNone27.426
/operating_model/cells/restricted_short:shared/basisNoneCompany balance or revenue category; not incremental cash or standalone AI revenue.
/operating_model/cells/restricted_short:shared/caseNoneshared
/operating_model/cells/restricted_short:shared/idNonerestricted_short
/operating_model/cells/restricted_short:shared/kindNonereported
/operating_model/cells/restricted_short:shared/labelNonerestricted short
/operating_model/cells/restricted_short:shared/periodNoneJune 2026
/operating_model/cells/restricted_short:shared/source_dateNone2026-07-23
/operating_model/cells/restricted_short:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1288469/000128846926000051/mxl-20260630.htm
/operating_model/cells/restricted_short:shared/unitNoneUSD_millions
/operating_model/cells/restricted_short:shared/valueNone1.492
/operating_model/cells/restricted_total:shared/basisNoneNot included in $64.814M unrestricted cash.
/operating_model/cells/restricted_total:shared/caseNoneshared
/operating_model/cells/restricted_total:shared/formula/opNonesum
/operating_model/cells/restricted_total:shared/formula/refs/0Nonerestricted_short
/operating_model/cells/restricted_total:shared/formula/refs/1Nonerestricted_long
/operating_model/cells/restricted_total:shared/idNonerestricted_total
/operating_model/cells/restricted_total:shared/kindNonederived
/operating_model/cells/restricted_total:shared/labelNoneTotal restricted cash
/operating_model/cells/restricted_total:shared/periodNoneJune 2026
/operating_model/cells/restricted_total:shared/unitNoneUSD_millions
/operating_model/cells/restricted_total:shared/valueNone28.918
/operating_model/cells/term_principal:shared/basisNoneCompany balance or revenue category; not incremental cash or standalone AI revenue.
/operating_model/cells/term_principal:shared/caseNoneshared
/operating_model/cells/term_principal:shared/idNoneterm_principal
/operating_model/cells/term_principal:shared/kindNonereported
/operating_model/cells/term_principal:shared/labelNoneterm principal
/operating_model/cells/term_principal:shared/periodNoneJune 2026
/operating_model/cells/term_principal:shared/source_dateNone2026-07-23
/operating_model/cells/term_principal:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1288469/000128846926000051/mxl-20260630.htm
/operating_model/cells/term_principal:shared/unitNoneUSD_millions
/operating_model/cells/term_principal:shared/valueNone125.0
/operating_model/cells/two:shared/basisNoneArithmetic constant.
/operating_model/cells/two:shared/caseNoneshared
/operating_model/cells/two:shared/idNonetwo
/operating_model/cells/two:shared/kindNoneassumption
/operating_model/cells/two:shared/labelNoneMidpoint divisor
/operating_model/cells/two:shared/periodNoneModel
/operating_model/cells/two:shared/unitNoneratio
/operating_model/cells/two:shared/valueNone2.0
/operating_model/cells/upside_2026q3_acquired_amort:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2026q3_acquired_amort:upside/caseNoneupside
/operating_model/cells/upside_2026q3_acquired_amort:upside/idNoneupside_2026q3_acquired_amort
/operating_model/cells/upside_2026q3_acquired_amort:upside/kindNoneassumption
/operating_model/cells/upside_2026q3_acquired_amort:upside/labelNoneAcquired intangible amortization
/operating_model/cells/upside_2026q3_acquired_amort:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_acquired_amort:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q3_acquired_amort:upside/valueNone2.7
/operating_model/cells/upside_2026q3_award_cash:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2026q3_award_cash:upside/caseNoneupside
/operating_model/cells/upside_2026q3_award_cash:upside/idNoneupside_2026q3_award_cash
/operating_model/cells/upside_2026q3_award_cash:upside/kindNoneassumption
/operating_model/cells/upside_2026q3_award_cash:upside/labelNoneEmployee award tax withholding
/operating_model/cells/upside_2026q3_award_cash:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_award_cash:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q3_award_cash:upside/valueNone4.0
/operating_model/cells/upside_2026q3_bonus_cash:upside/basisNoneEven-quarter proxy for timing; expense and settlement remain distinct.
/operating_model/cells/upside_2026q3_bonus_cash:upside/caseNoneupside
/operating_model/cells/upside_2026q3_bonus_cash:upside/formula/opNonemultiply
/operating_model/cells/upside_2026q3_bonus_cash:upside/formula/refs/0Noneupside_2026q3_performance_expense
/operating_model/cells/upside_2026q3_bonus_cash:upside/formula/refs/1Noneupside_2026q3_bonus_cash_share
/operating_model/cells/upside_2026q3_bonus_cash:upside/idNoneupside_2026q3_bonus_cash
/operating_model/cells/upside_2026q3_bonus_cash:upside/kindNonederived
/operating_model/cells/upside_2026q3_bonus_cash:upside/labelNonePerformance-bonus cash settlement
/operating_model/cells/upside_2026q3_bonus_cash:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_bonus_cash:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q3_bonus_cash:upside/valueNone0.71
/operating_model/cells/upside_2026q3_bonus_cash_share:upside/basisNoneBase mostly shares as company intent; downside tests greater cash use. Not a predicted committee decision.
/operating_model/cells/upside_2026q3_bonus_cash_share:upside/caseNoneupside
/operating_model/cells/upside_2026q3_bonus_cash_share:upside/idNoneupside_2026q3_bonus_cash_share
/operating_model/cells/upside_2026q3_bonus_cash_share:upside/kindNoneassumption
/operating_model/cells/upside_2026q3_bonus_cash_share:upside/labelNonePerformance-bonus cash settlement fraction
/operating_model/cells/upside_2026q3_bonus_cash_share:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_bonus_cash_share:upside/unitNoneratio
/operating_model/cells/upside_2026q3_bonus_cash_share:upside/valueNone0.1
/operating_model/cells/upside_2026q3_broadband:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2026q3_broadband:upside/caseNoneupside
/operating_model/cells/upside_2026q3_broadband:upside/idNoneupside_2026q3_broadband
/operating_model/cells/upside_2026q3_broadband:upside/kindNoneassumption
/operating_model/cells/upside_2026q3_broadband:upside/labelNonebroadband revenue
/operating_model/cells/upside_2026q3_broadband:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_broadband:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q3_broadband:upside/valueNone47.25
/operating_model/cells/upside_2026q3_capex:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2026q3_capex:upside/caseNoneupside
/operating_model/cells/upside_2026q3_capex:upside/idNoneupside_2026q3_capex
/operating_model/cells/upside_2026q3_capex:upside/kindNoneassumption
/operating_model/cells/upside_2026q3_capex:upside/labelNonePP&E cash spending
/operating_model/cells/upside_2026q3_capex:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_capex:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q3_capex:upside/valueNone3.0
/operating_model/cells/upside_2026q3_cash_after_awards:upside/basisNoneBefore other investments, debt principal and financing proceeds.
/operating_model/cells/upside_2026q3_cash_after_awards:upside/caseNoneupside
/operating_model/cells/upside_2026q3_cash_after_awards:upside/formula/opNonesubtract
/operating_model/cells/upside_2026q3_cash_after_awards:upside/formula/refs/0Noneupside_2026q3_cash_after_investment
/operating_model/cells/upside_2026q3_cash_after_awards:upside/formula/refs/1Noneupside_2026q3_award_cash
/operating_model/cells/upside_2026q3_cash_after_awards:upside/idNoneupside_2026q3_cash_after_awards
/operating_model/cells/upside_2026q3_cash_after_awards:upside/kindNonederived
/operating_model/cells/upside_2026q3_cash_after_awards:upside/labelNoneCash after award withholding
/operating_model/cells/upside_2026q3_cash_after_awards:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_cash_after_awards:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q3_cash_after_awards:upside/valueNone40.98999999999999
/operating_model/cells/upside_2026q3_cash_after_investment:upside/basisNonePurchased intellectual property is not omitted.
/operating_model/cells/upside_2026q3_cash_after_investment:upside/caseNoneupside
/operating_model/cells/upside_2026q3_cash_after_investment:upside/formula/opNonesubtract
/operating_model/cells/upside_2026q3_cash_after_investment:upside/formula/refs/0Noneupside_2026q3_fcf
/operating_model/cells/upside_2026q3_cash_after_investment:upside/formula/refs/1Noneupside_2026q3_intangibles
/operating_model/cells/upside_2026q3_cash_after_investment:upside/idNoneupside_2026q3_cash_after_investment
/operating_model/cells/upside_2026q3_cash_after_investment:upside/kindNonederived
/operating_model/cells/upside_2026q3_cash_after_investment:upside/labelNoneCash after PP&E and IP
/operating_model/cells/upside_2026q3_cash_after_investment:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_cash_after_investment:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q3_cash_after_investment:upside/valueNone44.98999999999999
/operating_model/cells/upside_2026q3_cash_before_uses:upside/basisNoneSpecial cash expense remains in profit; noncash bonus reverses before its cash fraction.
/operating_model/cells/upside_2026q3_cash_before_uses:upside/caseNoneupside
/operating_model/cells/upside_2026q3_cash_before_uses:upside/formula/opNonesum
/operating_model/cells/upside_2026q3_cash_before_uses:upside/formula/refs/0Noneupside_2026q3_operating_income
/operating_model/cells/upside_2026q3_cash_before_uses:upside/formula/refs/1Noneupside_2026q3_sbc
/operating_model/cells/upside_2026q3_cash_before_uses:upside/formula/refs/2Noneupside_2026q3_performance_expense
/operating_model/cells/upside_2026q3_cash_before_uses:upside/formula/refs/3Noneupside_2026q3_acquired_amort
/operating_model/cells/upside_2026q3_cash_before_uses:upside/formula/refs/4Noneupside_2026q3_other_da
/operating_model/cells/upside_2026q3_cash_before_uses:upside/idNoneupside_2026q3_cash_before_uses
/operating_model/cells/upside_2026q3_cash_before_uses:upside/kindNonederived
/operating_model/cells/upside_2026q3_cash_before_uses:upside/labelNoneCash before tax, interest and working capital
/operating_model/cells/upside_2026q3_cash_before_uses:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_cash_before_uses:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q3_cash_before_uses:upside/valueNone76.19999999999999
/operating_model/cells/upside_2026q3_cash_tax:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2026q3_cash_tax:upside/caseNoneupside
/operating_model/cells/upside_2026q3_cash_tax:upside/idNoneupside_2026q3_cash_tax
/operating_model/cells/upside_2026q3_cash_tax:upside/kindNoneassumption
/operating_model/cells/upside_2026q3_cash_tax:upside/labelNoneCash taxes
/operating_model/cells/upside_2026q3_cash_tax:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_cash_tax:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q3_cash_tax:upside/valueNone1.5
/operating_model/cells/upside_2026q3_cash_uses:upside/basisNoneRestricted cash and financing receipts do not enter CFO.
/operating_model/cells/upside_2026q3_cash_uses:upside/caseNoneupside
/operating_model/cells/upside_2026q3_cash_uses:upside/formula/opNonesum
/operating_model/cells/upside_2026q3_cash_uses:upside/formula/refs/0Noneupside_2026q3_bonus_cash
/operating_model/cells/upside_2026q3_cash_uses:upside/formula/refs/1Noneupside_2026q3_net_interest
/operating_model/cells/upside_2026q3_cash_uses:upside/formula/refs/2Noneupside_2026q3_cash_tax
/operating_model/cells/upside_2026q3_cash_uses:upside/formula/refs/3Noneupside_2026q3_wc
/operating_model/cells/upside_2026q3_cash_uses:upside/idNoneupside_2026q3_cash_uses
/operating_model/cells/upside_2026q3_cash_uses:upside/kindNonederived
/operating_model/cells/upside_2026q3_cash_uses:upside/labelNoneBonus, interest, tax and working-capital cash
/operating_model/cells/upside_2026q3_cash_uses:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_cash_uses:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q3_cash_uses:upside/valueNone26.21
/operating_model/cells/upside_2026q3_cfo:upside/basisNoneIllustrative cash bridge including cash election on performance bonuses.
/operating_model/cells/upside_2026q3_cfo:upside/caseNoneupside
/operating_model/cells/upside_2026q3_cfo:upside/formula/opNonesubtract
/operating_model/cells/upside_2026q3_cfo:upside/formula/refs/0Noneupside_2026q3_cash_before_uses
/operating_model/cells/upside_2026q3_cfo:upside/formula/refs/1Noneupside_2026q3_cash_uses
/operating_model/cells/upside_2026q3_cfo:upside/idNoneupside_2026q3_cfo
/operating_model/cells/upside_2026q3_cfo:upside/kindNonederived
/operating_model/cells/upside_2026q3_cfo:upside/labelNoneOperating cash flow proxy
/operating_model/cells/upside_2026q3_cfo:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_cfo:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q3_cfo:upside/valueNone49.98999999999999
/operating_model/cells/upside_2026q3_connectivity:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2026q3_connectivity:upside/caseNoneupside
/operating_model/cells/upside_2026q3_connectivity:upside/idNoneupside_2026q3_connectivity
/operating_model/cells/upside_2026q3_connectivity:upside/kindNoneassumption
/operating_model/cells/upside_2026q3_connectivity:upside/labelNoneconnectivity revenue
/operating_model/cells/upside_2026q3_connectivity:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_connectivity:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q3_connectivity:upside/valueNone27.3
/operating_model/cells/upside_2026q3_fcf:upside/basisNoneHistorical feed scope.
/operating_model/cells/upside_2026q3_fcf:upside/caseNoneupside
/operating_model/cells/upside_2026q3_fcf:upside/formula/opNonesubtract
/operating_model/cells/upside_2026q3_fcf:upside/formula/refs/0Noneupside_2026q3_cfo
/operating_model/cells/upside_2026q3_fcf:upside/formula/refs/1Noneupside_2026q3_capex
/operating_model/cells/upside_2026q3_fcf:upside/idNoneupside_2026q3_fcf
/operating_model/cells/upside_2026q3_fcf:upside/kindNonederived
/operating_model/cells/upside_2026q3_fcf:upside/labelNoneCFO less PP&E
/operating_model/cells/upside_2026q3_fcf:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_fcf:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q3_fcf:upside/valueNone46.98999999999999
/operating_model/cells/upside_2026q3_gaap_gm:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2026q3_gaap_gm:upside/caseNoneupside
/operating_model/cells/upside_2026q3_gaap_gm:upside/idNoneupside_2026q3_gaap_gm
/operating_model/cells/upside_2026q3_gaap_gm:upside/kindNoneassumption
/operating_model/cells/upside_2026q3_gaap_gm:upside/labelNoneGAAP gross margin
/operating_model/cells/upside_2026q3_gaap_gm:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_gaap_gm:upside/unitNoneratio
/operating_model/cells/upside_2026q3_gaap_gm:upside/valueNone0.6
/operating_model/cells/upside_2026q3_gaap_opex:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2026q3_gaap_opex:upside/caseNoneupside
/operating_model/cells/upside_2026q3_gaap_opex:upside/idNoneupside_2026q3_gaap_opex
/operating_model/cells/upside_2026q3_gaap_opex:upside/kindNoneassumption
/operating_model/cells/upside_2026q3_gaap_opex:upside/labelNoneGAAP operating expense
/operating_model/cells/upside_2026q3_gaap_opex:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_gaap_opex:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q3_gaap_opex:upside/valueNone103.0
/operating_model/cells/upside_2026q3_gross_profit:upside/basisNoneQ3 base midpoint of 57%-60% guidance.
/operating_model/cells/upside_2026q3_gross_profit:upside/caseNoneupside
/operating_model/cells/upside_2026q3_gross_profit:upside/formula/opNonemultiply
/operating_model/cells/upside_2026q3_gross_profit:upside/formula/refs/0Noneupside_2026q3_revenue
/operating_model/cells/upside_2026q3_gross_profit:upside/formula/refs/1Noneupside_2026q3_gaap_gm
/operating_model/cells/upside_2026q3_gross_profit:upside/idNoneupside_2026q3_gross_profit
/operating_model/cells/upside_2026q3_gross_profit:upside/kindNonederived
/operating_model/cells/upside_2026q3_gross_profit:upside/labelNoneGAAP gross profit
/operating_model/cells/upside_2026q3_gross_profit:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_gross_profit:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q3_gross_profit:upside/valueNone138.0
/operating_model/cells/upside_2026q3_industrial:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2026q3_industrial:upside/caseNoneupside
/operating_model/cells/upside_2026q3_industrial:upside/idNoneupside_2026q3_industrial
/operating_model/cells/upside_2026q3_industrial:upside/kindNoneassumption
/operating_model/cells/upside_2026q3_industrial:upside/labelNoneindustrial revenue
/operating_model/cells/upside_2026q3_industrial:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_industrial:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q3_industrial:upside/valueNone17.85
/operating_model/cells/upside_2026q3_infrastructure:upside/basisNoneResidual infrastructure adoption requirement, not disclosed customer bookings.
/operating_model/cells/upside_2026q3_infrastructure:upside/caseNoneupside
/operating_model/cells/upside_2026q3_infrastructure:upside/formula/opNonesubtract
/operating_model/cells/upside_2026q3_infrastructure:upside/formula/refs/0Noneupside_2026q3_revenue
/operating_model/cells/upside_2026q3_infrastructure:upside/formula/refs/1Noneupside_2026q3_other_sales
/operating_model/cells/upside_2026q3_infrastructure:upside/idNoneupside_2026q3_infrastructure
/operating_model/cells/upside_2026q3_infrastructure:upside/kindNonederived
/operating_model/cells/upside_2026q3_infrastructure:upside/labelNoneInfrastructure sales required
/operating_model/cells/upside_2026q3_infrastructure:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_infrastructure:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q3_infrastructure:upside/valueNone137.6
/operating_model/cells/upside_2026q3_intangibles:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2026q3_intangibles:upside/caseNoneupside
/operating_model/cells/upside_2026q3_intangibles:upside/idNoneupside_2026q3_intangibles
/operating_model/cells/upside_2026q3_intangibles:upside/kindNoneassumption
/operating_model/cells/upside_2026q3_intangibles:upside/labelNonePurchased intellectual property cash
/operating_model/cells/upside_2026q3_intangibles:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_intangibles:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q3_intangibles:upside/valueNone2.0
/operating_model/cells/upside_2026q3_net_interest:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2026q3_net_interest:upside/caseNoneupside
/operating_model/cells/upside_2026q3_net_interest:upside/idNoneupside_2026q3_net_interest
/operating_model/cells/upside_2026q3_net_interest:upside/kindNoneassumption
/operating_model/cells/upside_2026q3_net_interest:upside/labelNoneCash interest and other finance cost net
/operating_model/cells/upside_2026q3_net_interest:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_net_interest:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q3_net_interest:upside/valueNone4.0
/operating_model/cells/upside_2026q3_ng_gm:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2026q3_ng_gm:upside/caseNoneupside
/operating_model/cells/upside_2026q3_ng_gm:upside/idNoneupside_2026q3_ng_gm
/operating_model/cells/upside_2026q3_ng_gm:upside/kindNoneassumption
/operating_model/cells/upside_2026q3_ng_gm:upside/labelNoneNon-GAAP gross margin
/operating_model/cells/upside_2026q3_ng_gm:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_ng_gm:upside/unitNoneratio
/operating_model/cells/upside_2026q3_ng_gm:upside/valueNone0.615
/operating_model/cells/upside_2026q3_ng_gp:upside/basisNoneIncludes mix sensitivity; acquired amortization and COGS equity costs excluded.
/operating_model/cells/upside_2026q3_ng_gp:upside/caseNoneupside
/operating_model/cells/upside_2026q3_ng_gp:upside/formula/opNonemultiply
/operating_model/cells/upside_2026q3_ng_gp:upside/formula/refs/0Noneupside_2026q3_revenue
/operating_model/cells/upside_2026q3_ng_gp:upside/formula/refs/1Noneupside_2026q3_ng_gm
/operating_model/cells/upside_2026q3_ng_gp:upside/idNoneupside_2026q3_ng_gp
/operating_model/cells/upside_2026q3_ng_gp:upside/kindNonederived
/operating_model/cells/upside_2026q3_ng_gp:upside/labelNoneNon-GAAP gross profit
/operating_model/cells/upside_2026q3_ng_gp:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_ng_gp:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q3_ng_gp:upside/valueNone141.45
/operating_model/cells/upside_2026q3_ng_opex:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2026q3_ng_opex:upside/caseNoneupside
/operating_model/cells/upside_2026q3_ng_opex:upside/idNoneupside_2026q3_ng_opex
/operating_model/cells/upside_2026q3_ng_opex:upside/kindNoneassumption
/operating_model/cells/upside_2026q3_ng_opex:upside/labelNoneNon-GAAP operating expense
/operating_model/cells/upside_2026q3_ng_opex:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_ng_opex:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q3_ng_opex:upside/valueNone69.0
/operating_model/cells/upside_2026q3_non_gaap_op:upside/basisNoneBase Q3 guidance-implied profit.
/operating_model/cells/upside_2026q3_non_gaap_op:upside/caseNoneupside
/operating_model/cells/upside_2026q3_non_gaap_op:upside/formula/opNonesubtract
/operating_model/cells/upside_2026q3_non_gaap_op:upside/formula/refs/0Noneupside_2026q3_ng_gp
/operating_model/cells/upside_2026q3_non_gaap_op:upside/formula/refs/1Noneupside_2026q3_ng_opex
/operating_model/cells/upside_2026q3_non_gaap_op:upside/idNoneupside_2026q3_non_gaap_op
/operating_model/cells/upside_2026q3_non_gaap_op:upside/kindNonederived
/operating_model/cells/upside_2026q3_non_gaap_op:upside/labelNoneNon-GAAP operating income
/operating_model/cells/upside_2026q3_non_gaap_op:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_non_gaap_op:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q3_non_gaap_op:upside/valueNone72.44999999999999
/operating_model/cells/upside_2026q3_non_sbc:upside/basisNonePerformance bonus is distinct from ordinary SBC.
/operating_model/cells/upside_2026q3_non_sbc:upside/caseNoneupside
/operating_model/cells/upside_2026q3_non_sbc:upside/formula/opNonesum
/operating_model/cells/upside_2026q3_non_sbc:upside/formula/refs/0Noneupside_2026q3_performance_expense
/operating_model/cells/upside_2026q3_non_sbc:upside/formula/refs/1Noneupside_2026q3_acquired_amort
/operating_model/cells/upside_2026q3_non_sbc:upside/formula/refs/2Noneupside_2026q3_special
/operating_model/cells/upside_2026q3_non_sbc:upside/idNoneupside_2026q3_non_sbc
/operating_model/cells/upside_2026q3_non_sbc:upside/kindNonederived
/operating_model/cells/upside_2026q3_non_sbc:upside/labelNoneOther adjustments
/operating_model/cells/upside_2026q3_non_sbc:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_non_sbc:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q3_non_sbc:upside/valueNone12.05
/operating_model/cells/upside_2026q3_op_adjustments:upside/basisNoneCombined COGS and operating adjustments.
/operating_model/cells/upside_2026q3_op_adjustments:upside/caseNoneupside
/operating_model/cells/upside_2026q3_op_adjustments:upside/formula/opNonesubtract
/operating_model/cells/upside_2026q3_op_adjustments:upside/formula/refs/0Noneupside_2026q3_non_gaap_op
/operating_model/cells/upside_2026q3_op_adjustments:upside/formula/refs/1Noneupside_2026q3_operating_income
/operating_model/cells/upside_2026q3_op_adjustments:upside/idNoneupside_2026q3_op_adjustments
/operating_model/cells/upside_2026q3_op_adjustments:upside/kindNonederived
/operating_model/cells/upside_2026q3_op_adjustments:upside/labelNoneAdjusted-to-GAAP operating gap
/operating_model/cells/upside_2026q3_op_adjustments:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_op_adjustments:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q3_op_adjustments:upside/valueNone37.44999999999999
/operating_model/cells/upside_2026q3_operating_income:upside/basisNoneNo annual company operating forecast asserted.
/operating_model/cells/upside_2026q3_operating_income:upside/caseNoneupside
/operating_model/cells/upside_2026q3_operating_income:upside/formula/opNonesubtract
/operating_model/cells/upside_2026q3_operating_income:upside/formula/refs/0Noneupside_2026q3_gross_profit
/operating_model/cells/upside_2026q3_operating_income:upside/formula/refs/1Noneupside_2026q3_gaap_opex
/operating_model/cells/upside_2026q3_operating_income:upside/idNoneupside_2026q3_operating_income
/operating_model/cells/upside_2026q3_operating_income:upside/kindNonederived
/operating_model/cells/upside_2026q3_operating_income:upside/labelNoneGAAP operating income
/operating_model/cells/upside_2026q3_operating_income:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_operating_income:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q3_operating_income:upside/valueNone35.0
/operating_model/cells/upside_2026q3_other_da:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2026q3_other_da:upside/caseNoneupside
/operating_model/cells/upside_2026q3_other_da:upside/idNoneupside_2026q3_other_da
/operating_model/cells/upside_2026q3_other_da:upside/kindNoneassumption
/operating_model/cells/upside_2026q3_other_da:upside/labelNoneOther depreciation/amortization
/operating_model/cells/upside_2026q3_other_da:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_other_da:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q3_other_da:upside/valueNone6.0
/operating_model/cells/upside_2026q3_other_sales:upside/basisNoneBroadband, connectivity and industrial.
/operating_model/cells/upside_2026q3_other_sales:upside/caseNoneupside
/operating_model/cells/upside_2026q3_other_sales:upside/formula/opNonesum
/operating_model/cells/upside_2026q3_other_sales:upside/formula/refs/0Noneupside_2026q3_broadband
/operating_model/cells/upside_2026q3_other_sales:upside/formula/refs/1Noneupside_2026q3_connectivity
/operating_model/cells/upside_2026q3_other_sales:upside/formula/refs/2Noneupside_2026q3_industrial
/operating_model/cells/upside_2026q3_other_sales:upside/idNoneupside_2026q3_other_sales
/operating_model/cells/upside_2026q3_other_sales:upside/kindNonederived
/operating_model/cells/upside_2026q3_other_sales:upside/labelNoneOther business sales
/operating_model/cells/upside_2026q3_other_sales:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_other_sales:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q3_other_sales:upside/valueNone92.4
/operating_model/cells/upside_2026q3_performance_expense:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2026q3_performance_expense:upside/caseNoneupside
/operating_model/cells/upside_2026q3_performance_expense:upside/idNoneupside_2026q3_performance_expense
/operating_model/cells/upside_2026q3_performance_expense:upside/kindNoneassumption
/operating_model/cells/upside_2026q3_performance_expense:upside/labelNonePerformance-bonus expense
/operating_model/cells/upside_2026q3_performance_expense:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_performance_expense:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q3_performance_expense:upside/valueNone7.1
/operating_model/cells/upside_2026q3_revenue:upside/basisNoneBase equals Q3 $215M guidance midpoint; other cases are independent desk outcomes.
/operating_model/cells/upside_2026q3_revenue:upside/caseNoneupside
/operating_model/cells/upside_2026q3_revenue:upside/idNoneupside_2026q3_revenue
/operating_model/cells/upside_2026q3_revenue:upside/kindNoneassumption
/operating_model/cells/upside_2026q3_revenue:upside/labelNoneRevenue
/operating_model/cells/upside_2026q3_revenue:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_revenue:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q3_revenue:upside/valueNone230.0
/operating_model/cells/upside_2026q3_sbc:upside/basisNoneResidual to guided GAAP/adjusted gap; not separately issued SBC guidance.
/operating_model/cells/upside_2026q3_sbc:upside/caseNoneupside
/operating_model/cells/upside_2026q3_sbc:upside/formula/opNonesubtract
/operating_model/cells/upside_2026q3_sbc:upside/formula/refs/0Noneupside_2026q3_op_adjustments
/operating_model/cells/upside_2026q3_sbc:upside/formula/refs/1Noneupside_2026q3_non_sbc
/operating_model/cells/upside_2026q3_sbc:upside/idNoneupside_2026q3_sbc
/operating_model/cells/upside_2026q3_sbc:upside/kindNonederived
/operating_model/cells/upside_2026q3_sbc:upside/labelNoneImplied ordinary SBC
/operating_model/cells/upside_2026q3_sbc:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_sbc:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q3_sbc:upside/valueNone25.399999999999988
/operating_model/cells/upside_2026q3_special:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2026q3_special:upside/caseNoneupside
/operating_model/cells/upside_2026q3_special:upside/idNoneupside_2026q3_special
/operating_model/cells/upside_2026q3_special:upside/kindNoneassumption
/operating_model/cells/upside_2026q3_special:upside/labelNoneSpecific cash acquisition/legal/restructuring expense
/operating_model/cells/upside_2026q3_special:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_special:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q3_special:upside/valueNone2.25
/operating_model/cells/upside_2026q3_wc:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2026q3_wc:upside/caseNoneupside
/operating_model/cells/upside_2026q3_wc:upside/idNoneupside_2026q3_wc
/operating_model/cells/upside_2026q3_wc:upside/kindNoneassumption
/operating_model/cells/upside_2026q3_wc:upside/labelNoneInventory, supplier advances and other net cash use
/operating_model/cells/upside_2026q3_wc:upside/periodNone2026Q3
/operating_model/cells/upside_2026q3_wc:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q3_wc:upside/valueNone20.0
/operating_model/cells/upside_2026q4_acquired_amort:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2026q4_acquired_amort:upside/caseNoneupside
/operating_model/cells/upside_2026q4_acquired_amort:upside/idNoneupside_2026q4_acquired_amort
/operating_model/cells/upside_2026q4_acquired_amort:upside/kindNoneassumption
/operating_model/cells/upside_2026q4_acquired_amort:upside/labelNoneAcquired intangible amortization
/operating_model/cells/upside_2026q4_acquired_amort:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_acquired_amort:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q4_acquired_amort:upside/valueNone2.7
/operating_model/cells/upside_2026q4_award_cash:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2026q4_award_cash:upside/caseNoneupside
/operating_model/cells/upside_2026q4_award_cash:upside/idNoneupside_2026q4_award_cash
/operating_model/cells/upside_2026q4_award_cash:upside/kindNoneassumption
/operating_model/cells/upside_2026q4_award_cash:upside/labelNoneEmployee award tax withholding
/operating_model/cells/upside_2026q4_award_cash:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_award_cash:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q4_award_cash:upside/valueNone4.0
/operating_model/cells/upside_2026q4_bonus_cash:upside/basisNoneEven-quarter proxy for timing; expense and settlement remain distinct.
/operating_model/cells/upside_2026q4_bonus_cash:upside/caseNoneupside
/operating_model/cells/upside_2026q4_bonus_cash:upside/formula/opNonemultiply
/operating_model/cells/upside_2026q4_bonus_cash:upside/formula/refs/0Noneupside_2026q4_performance_expense
/operating_model/cells/upside_2026q4_bonus_cash:upside/formula/refs/1Noneupside_2026q4_bonus_cash_share
/operating_model/cells/upside_2026q4_bonus_cash:upside/idNoneupside_2026q4_bonus_cash
/operating_model/cells/upside_2026q4_bonus_cash:upside/kindNonederived
/operating_model/cells/upside_2026q4_bonus_cash:upside/labelNonePerformance-bonus cash settlement
/operating_model/cells/upside_2026q4_bonus_cash:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_bonus_cash:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q4_bonus_cash:upside/valueNone0.76
/operating_model/cells/upside_2026q4_bonus_cash_share:upside/basisNoneBase mostly shares as company intent; downside tests greater cash use. Not a predicted committee decision.
/operating_model/cells/upside_2026q4_bonus_cash_share:upside/caseNoneupside
/operating_model/cells/upside_2026q4_bonus_cash_share:upside/idNoneupside_2026q4_bonus_cash_share
/operating_model/cells/upside_2026q4_bonus_cash_share:upside/kindNoneassumption
/operating_model/cells/upside_2026q4_bonus_cash_share:upside/labelNonePerformance-bonus cash settlement fraction
/operating_model/cells/upside_2026q4_bonus_cash_share:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_bonus_cash_share:upside/unitNoneratio
/operating_model/cells/upside_2026q4_bonus_cash_share:upside/valueNone0.1
/operating_model/cells/upside_2026q4_broadband:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2026q4_broadband:upside/caseNoneupside
/operating_model/cells/upside_2026q4_broadband:upside/idNoneupside_2026q4_broadband
/operating_model/cells/upside_2026q4_broadband:upside/kindNoneassumption
/operating_model/cells/upside_2026q4_broadband:upside/labelNonebroadband revenue
/operating_model/cells/upside_2026q4_broadband:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_broadband:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q4_broadband:upside/valueNone48.195
/operating_model/cells/upside_2026q4_capex:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2026q4_capex:upside/caseNoneupside
/operating_model/cells/upside_2026q4_capex:upside/idNoneupside_2026q4_capex
/operating_model/cells/upside_2026q4_capex:upside/kindNoneassumption
/operating_model/cells/upside_2026q4_capex:upside/labelNonePP&E cash spending
/operating_model/cells/upside_2026q4_capex:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_capex:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q4_capex:upside/valueNone3.0
/operating_model/cells/upside_2026q4_cash_after_awards:upside/basisNoneBefore other investments, debt principal and financing proceeds.
/operating_model/cells/upside_2026q4_cash_after_awards:upside/caseNoneupside
/operating_model/cells/upside_2026q4_cash_after_awards:upside/formula/opNonesubtract
/operating_model/cells/upside_2026q4_cash_after_awards:upside/formula/refs/0Noneupside_2026q4_cash_after_investment
/operating_model/cells/upside_2026q4_cash_after_awards:upside/formula/refs/1Noneupside_2026q4_award_cash
/operating_model/cells/upside_2026q4_cash_after_awards:upside/idNoneupside_2026q4_cash_after_awards
/operating_model/cells/upside_2026q4_cash_after_awards:upside/kindNonederived
/operating_model/cells/upside_2026q4_cash_after_awards:upside/labelNoneCash after award withholding
/operating_model/cells/upside_2026q4_cash_after_awards:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_cash_after_awards:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q4_cash_after_awards:upside/valueNone61.570607499999994
/operating_model/cells/upside_2026q4_cash_after_investment:upside/basisNonePurchased intellectual property is not omitted.
/operating_model/cells/upside_2026q4_cash_after_investment:upside/caseNoneupside
/operating_model/cells/upside_2026q4_cash_after_investment:upside/formula/opNonesubtract
/operating_model/cells/upside_2026q4_cash_after_investment:upside/formula/refs/0Noneupside_2026q4_fcf
/operating_model/cells/upside_2026q4_cash_after_investment:upside/formula/refs/1Noneupside_2026q4_intangibles
/operating_model/cells/upside_2026q4_cash_after_investment:upside/idNoneupside_2026q4_cash_after_investment
/operating_model/cells/upside_2026q4_cash_after_investment:upside/kindNonederived
/operating_model/cells/upside_2026q4_cash_after_investment:upside/labelNoneCash after PP&E and IP
/operating_model/cells/upside_2026q4_cash_after_investment:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_cash_after_investment:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q4_cash_after_investment:upside/valueNone65.5706075
/operating_model/cells/upside_2026q4_cash_before_uses:upside/basisNoneSpecial cash expense remains in profit; noncash bonus reverses before its cash fraction.
/operating_model/cells/upside_2026q4_cash_before_uses:upside/caseNoneupside
/operating_model/cells/upside_2026q4_cash_before_uses:upside/formula/opNonesum
/operating_model/cells/upside_2026q4_cash_before_uses:upside/formula/refs/0Noneupside_2026q4_operating_income
/operating_model/cells/upside_2026q4_cash_before_uses:upside/formula/refs/1Noneupside_2026q4_sbc
/operating_model/cells/upside_2026q4_cash_before_uses:upside/formula/refs/2Noneupside_2026q4_performance_expense
/operating_model/cells/upside_2026q4_cash_before_uses:upside/formula/refs/3Noneupside_2026q4_acquired_amort
/operating_model/cells/upside_2026q4_cash_before_uses:upside/formula/refs/4Noneupside_2026q4_other_da
/operating_model/cells/upside_2026q4_cash_before_uses:upside/idNoneupside_2026q4_cash_before_uses
/operating_model/cells/upside_2026q4_cash_before_uses:upside/kindNonederived
/operating_model/cells/upside_2026q4_cash_before_uses:upside/labelNoneCash before tax, interest and working capital
/operating_model/cells/upside_2026q4_cash_before_uses:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_cash_before_uses:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q4_cash_before_uses:upside/valueNone94.83060749999999
/operating_model/cells/upside_2026q4_cash_tax:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2026q4_cash_tax:upside/caseNoneupside
/operating_model/cells/upside_2026q4_cash_tax:upside/idNoneupside_2026q4_cash_tax
/operating_model/cells/upside_2026q4_cash_tax:upside/kindNoneassumption
/operating_model/cells/upside_2026q4_cash_tax:upside/labelNoneCash taxes
/operating_model/cells/upside_2026q4_cash_tax:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_cash_tax:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q4_cash_tax:upside/valueNone1.5
/operating_model/cells/upside_2026q4_cash_uses:upside/basisNoneRestricted cash and financing receipts do not enter CFO.
/operating_model/cells/upside_2026q4_cash_uses:upside/caseNoneupside
/operating_model/cells/upside_2026q4_cash_uses:upside/formula/opNonesum
/operating_model/cells/upside_2026q4_cash_uses:upside/formula/refs/0Noneupside_2026q4_bonus_cash
/operating_model/cells/upside_2026q4_cash_uses:upside/formula/refs/1Noneupside_2026q4_net_interest
/operating_model/cells/upside_2026q4_cash_uses:upside/formula/refs/2Noneupside_2026q4_cash_tax
/operating_model/cells/upside_2026q4_cash_uses:upside/formula/refs/3Noneupside_2026q4_wc
/operating_model/cells/upside_2026q4_cash_uses:upside/idNoneupside_2026q4_cash_uses
/operating_model/cells/upside_2026q4_cash_uses:upside/kindNonederived
/operating_model/cells/upside_2026q4_cash_uses:upside/labelNoneBonus, interest, tax and working-capital cash
/operating_model/cells/upside_2026q4_cash_uses:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_cash_uses:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q4_cash_uses:upside/valueNone24.259999999999998
/operating_model/cells/upside_2026q4_cfo:upside/basisNoneIllustrative cash bridge including cash election on performance bonuses.
/operating_model/cells/upside_2026q4_cfo:upside/caseNoneupside
/operating_model/cells/upside_2026q4_cfo:upside/formula/opNonesubtract
/operating_model/cells/upside_2026q4_cfo:upside/formula/refs/0Noneupside_2026q4_cash_before_uses
/operating_model/cells/upside_2026q4_cfo:upside/formula/refs/1Noneupside_2026q4_cash_uses
/operating_model/cells/upside_2026q4_cfo:upside/idNoneupside_2026q4_cfo
/operating_model/cells/upside_2026q4_cfo:upside/kindNonederived
/operating_model/cells/upside_2026q4_cfo:upside/labelNoneOperating cash flow proxy
/operating_model/cells/upside_2026q4_cfo:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_cfo:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q4_cfo:upside/valueNone70.5706075
/operating_model/cells/upside_2026q4_connectivity:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2026q4_connectivity:upside/caseNoneupside
/operating_model/cells/upside_2026q4_connectivity:upside/idNoneupside_2026q4_connectivity
/operating_model/cells/upside_2026q4_connectivity:upside/kindNoneassumption
/operating_model/cells/upside_2026q4_connectivity:upside/labelNoneconnectivity revenue
/operating_model/cells/upside_2026q4_connectivity:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_connectivity:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q4_connectivity:upside/valueNone28.392
/operating_model/cells/upside_2026q4_fcf:upside/basisNoneHistorical feed scope.
/operating_model/cells/upside_2026q4_fcf:upside/caseNoneupside
/operating_model/cells/upside_2026q4_fcf:upside/formula/opNonesubtract
/operating_model/cells/upside_2026q4_fcf:upside/formula/refs/0Noneupside_2026q4_cfo
/operating_model/cells/upside_2026q4_fcf:upside/formula/refs/1Noneupside_2026q4_capex
/operating_model/cells/upside_2026q4_fcf:upside/idNoneupside_2026q4_fcf
/operating_model/cells/upside_2026q4_fcf:upside/kindNonederived
/operating_model/cells/upside_2026q4_fcf:upside/labelNoneCFO less PP&E
/operating_model/cells/upside_2026q4_fcf:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_fcf:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q4_fcf:upside/valueNone67.5706075
/operating_model/cells/upside_2026q4_gaap_gm:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2026q4_gaap_gm:upside/caseNoneupside
/operating_model/cells/upside_2026q4_gaap_gm:upside/idNoneupside_2026q4_gaap_gm
/operating_model/cells/upside_2026q4_gaap_gm:upside/kindNoneassumption
/operating_model/cells/upside_2026q4_gaap_gm:upside/labelNoneGAAP gross margin
/operating_model/cells/upside_2026q4_gaap_gm:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_gaap_gm:upside/unitNoneratio
/operating_model/cells/upside_2026q4_gaap_gm:upside/valueNone0.6
/operating_model/cells/upside_2026q4_gaap_opex:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2026q4_gaap_opex:upside/caseNoneupside
/operating_model/cells/upside_2026q4_gaap_opex:upside/idNoneupside_2026q4_gaap_opex
/operating_model/cells/upside_2026q4_gaap_opex:upside/kindNoneassumption
/operating_model/cells/upside_2026q4_gaap_opex:upside/labelNoneGAAP operating expense
/operating_model/cells/upside_2026q4_gaap_opex:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_gaap_opex:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q4_gaap_opex:upside/valueNone105.57499999999999
/operating_model/cells/upside_2026q4_gross_profit:upside/basisNoneQ3 base midpoint of 57%-60% guidance.
/operating_model/cells/upside_2026q4_gross_profit:upside/caseNoneupside
/operating_model/cells/upside_2026q4_gross_profit:upside/formula/opNonemultiply
/operating_model/cells/upside_2026q4_gross_profit:upside/formula/refs/0Noneupside_2026q4_revenue
/operating_model/cells/upside_2026q4_gross_profit:upside/formula/refs/1Noneupside_2026q4_gaap_gm
/operating_model/cells/upside_2026q4_gross_profit:upside/idNoneupside_2026q4_gross_profit
/operating_model/cells/upside_2026q4_gross_profit:upside/kindNonederived
/operating_model/cells/upside_2026q4_gross_profit:upside/labelNoneGAAP gross profit
/operating_model/cells/upside_2026q4_gross_profit:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_gross_profit:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q4_gross_profit:upside/valueNone158.53229999999996
/operating_model/cells/upside_2026q4_industrial:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2026q4_industrial:upside/caseNoneupside
/operating_model/cells/upside_2026q4_industrial:upside/idNoneupside_2026q4_industrial
/operating_model/cells/upside_2026q4_industrial:upside/kindNoneassumption
/operating_model/cells/upside_2026q4_industrial:upside/labelNoneindustrial revenue
/operating_model/cells/upside_2026q4_industrial:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_industrial:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q4_industrial:upside/valueNone18.385500000000004
/operating_model/cells/upside_2026q4_infra_growth:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2026q4_infra_growth:upside/caseNoneupside
/operating_model/cells/upside_2026q4_infra_growth:upside/idNoneupside_2026q4_infra_growth
/operating_model/cells/upside_2026q4_infra_growth:upside/kindNoneassumption
/operating_model/cells/upside_2026q4_infra_growth:upside/labelNoneSequential infrastructure expansion
/operating_model/cells/upside_2026q4_infra_growth:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_infra_growth:upside/unitNoneratio
/operating_model/cells/upside_2026q4_infra_growth:upside/valueNone1.23
/operating_model/cells/upside_2026q4_infrastructure:upside/basisNoneOptical and other infrastructure adoption; sequential growth moderates later.
/operating_model/cells/upside_2026q4_infrastructure:upside/caseNoneupside
/operating_model/cells/upside_2026q4_infrastructure:upside/formula/opNonemultiply
/operating_model/cells/upside_2026q4_infrastructure:upside/formula/refs/0Noneupside_2026q3_infrastructure
/operating_model/cells/upside_2026q4_infrastructure:upside/formula/refs/1Noneupside_2026q4_infra_growth
/operating_model/cells/upside_2026q4_infrastructure:upside/idNoneupside_2026q4_infrastructure
/operating_model/cells/upside_2026q4_infrastructure:upside/kindNonederived
/operating_model/cells/upside_2026q4_infrastructure:upside/labelNoneInfrastructure revenue
/operating_model/cells/upside_2026q4_infrastructure:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_infrastructure:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q4_infrastructure:upside/valueNone169.248
/operating_model/cells/upside_2026q4_intangibles:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2026q4_intangibles:upside/caseNoneupside
/operating_model/cells/upside_2026q4_intangibles:upside/idNoneupside_2026q4_intangibles
/operating_model/cells/upside_2026q4_intangibles:upside/kindNoneassumption
/operating_model/cells/upside_2026q4_intangibles:upside/labelNonePurchased intellectual property cash
/operating_model/cells/upside_2026q4_intangibles:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_intangibles:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q4_intangibles:upside/valueNone2.0
/operating_model/cells/upside_2026q4_net_interest:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2026q4_net_interest:upside/caseNoneupside
/operating_model/cells/upside_2026q4_net_interest:upside/idNoneupside_2026q4_net_interest
/operating_model/cells/upside_2026q4_net_interest:upside/kindNoneassumption
/operating_model/cells/upside_2026q4_net_interest:upside/labelNoneCash interest and other finance cost net
/operating_model/cells/upside_2026q4_net_interest:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_net_interest:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q4_net_interest:upside/valueNone4.0
/operating_model/cells/upside_2026q4_ng_gm:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2026q4_ng_gm:upside/caseNoneupside
/operating_model/cells/upside_2026q4_ng_gm:upside/idNoneupside_2026q4_ng_gm
/operating_model/cells/upside_2026q4_ng_gm:upside/kindNoneassumption
/operating_model/cells/upside_2026q4_ng_gm:upside/labelNoneNon-GAAP gross margin
/operating_model/cells/upside_2026q4_ng_gm:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_ng_gm:upside/unitNoneratio
/operating_model/cells/upside_2026q4_ng_gm:upside/valueNone0.615
/operating_model/cells/upside_2026q4_ng_gp:upside/basisNoneIncludes mix sensitivity; acquired amortization and COGS equity costs excluded.
/operating_model/cells/upside_2026q4_ng_gp:upside/caseNoneupside
/operating_model/cells/upside_2026q4_ng_gp:upside/formula/opNonemultiply
/operating_model/cells/upside_2026q4_ng_gp:upside/formula/refs/0Noneupside_2026q4_revenue
/operating_model/cells/upside_2026q4_ng_gp:upside/formula/refs/1Noneupside_2026q4_ng_gm
/operating_model/cells/upside_2026q4_ng_gp:upside/idNoneupside_2026q4_ng_gp
/operating_model/cells/upside_2026q4_ng_gp:upside/kindNonederived
/operating_model/cells/upside_2026q4_ng_gp:upside/labelNoneNon-GAAP gross profit
/operating_model/cells/upside_2026q4_ng_gp:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_ng_gp:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q4_ng_gp:upside/valueNone162.49560749999998
/operating_model/cells/upside_2026q4_ng_opex:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2026q4_ng_opex:upside/caseNoneupside
/operating_model/cells/upside_2026q4_ng_opex:upside/idNoneupside_2026q4_ng_opex
/operating_model/cells/upside_2026q4_ng_opex:upside/kindNoneassumption
/operating_model/cells/upside_2026q4_ng_opex:upside/labelNoneNon-GAAP operating expense
/operating_model/cells/upside_2026q4_ng_opex:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_ng_opex:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q4_ng_opex:upside/valueNone71.41499999999999
/operating_model/cells/upside_2026q4_non_gaap_op:upside/basisNoneBase Q3 guidance-implied profit.
/operating_model/cells/upside_2026q4_non_gaap_op:upside/caseNoneupside
/operating_model/cells/upside_2026q4_non_gaap_op:upside/formula/opNonesubtract
/operating_model/cells/upside_2026q4_non_gaap_op:upside/formula/refs/0Noneupside_2026q4_ng_gp
/operating_model/cells/upside_2026q4_non_gaap_op:upside/formula/refs/1Noneupside_2026q4_ng_opex
/operating_model/cells/upside_2026q4_non_gaap_op:upside/idNoneupside_2026q4_non_gaap_op
/operating_model/cells/upside_2026q4_non_gaap_op:upside/kindNonederived
/operating_model/cells/upside_2026q4_non_gaap_op:upside/labelNoneNon-GAAP operating income
/operating_model/cells/upside_2026q4_non_gaap_op:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_non_gaap_op:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q4_non_gaap_op:upside/valueNone91.08060749999999
/operating_model/cells/upside_2026q4_non_sbc:upside/basisNonePerformance bonus is distinct from ordinary SBC.
/operating_model/cells/upside_2026q4_non_sbc:upside/caseNoneupside
/operating_model/cells/upside_2026q4_non_sbc:upside/formula/opNonesum
/operating_model/cells/upside_2026q4_non_sbc:upside/formula/refs/0Noneupside_2026q4_performance_expense
/operating_model/cells/upside_2026q4_non_sbc:upside/formula/refs/1Noneupside_2026q4_acquired_amort
/operating_model/cells/upside_2026q4_non_sbc:upside/formula/refs/2Noneupside_2026q4_special
/operating_model/cells/upside_2026q4_non_sbc:upside/idNoneupside_2026q4_non_sbc
/operating_model/cells/upside_2026q4_non_sbc:upside/kindNonederived
/operating_model/cells/upside_2026q4_non_sbc:upside/labelNoneOther adjustments
/operating_model/cells/upside_2026q4_non_sbc:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_non_sbc:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q4_non_sbc:upside/valueNone12.55
/operating_model/cells/upside_2026q4_op_adjustments:upside/basisNoneCombined COGS and operating adjustments.
/operating_model/cells/upside_2026q4_op_adjustments:upside/caseNoneupside
/operating_model/cells/upside_2026q4_op_adjustments:upside/formula/opNonesubtract
/operating_model/cells/upside_2026q4_op_adjustments:upside/formula/refs/0Noneupside_2026q4_non_gaap_op
/operating_model/cells/upside_2026q4_op_adjustments:upside/formula/refs/1Noneupside_2026q4_operating_income
/operating_model/cells/upside_2026q4_op_adjustments:upside/idNoneupside_2026q4_op_adjustments
/operating_model/cells/upside_2026q4_op_adjustments:upside/kindNonederived
/operating_model/cells/upside_2026q4_op_adjustments:upside/labelNoneAdjusted-to-GAAP operating gap
/operating_model/cells/upside_2026q4_op_adjustments:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_op_adjustments:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q4_op_adjustments:upside/valueNone38.12330750000001
/operating_model/cells/upside_2026q4_operating_income:upside/basisNoneNo annual company operating forecast asserted.
/operating_model/cells/upside_2026q4_operating_income:upside/caseNoneupside
/operating_model/cells/upside_2026q4_operating_income:upside/formula/opNonesubtract
/operating_model/cells/upside_2026q4_operating_income:upside/formula/refs/0Noneupside_2026q4_gross_profit
/operating_model/cells/upside_2026q4_operating_income:upside/formula/refs/1Noneupside_2026q4_gaap_opex
/operating_model/cells/upside_2026q4_operating_income:upside/idNoneupside_2026q4_operating_income
/operating_model/cells/upside_2026q4_operating_income:upside/kindNonederived
/operating_model/cells/upside_2026q4_operating_income:upside/labelNoneGAAP operating income
/operating_model/cells/upside_2026q4_operating_income:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_operating_income:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q4_operating_income:upside/valueNone52.957299999999975
/operating_model/cells/upside_2026q4_other_da:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2026q4_other_da:upside/caseNoneupside
/operating_model/cells/upside_2026q4_other_da:upside/idNoneupside_2026q4_other_da
/operating_model/cells/upside_2026q4_other_da:upside/kindNoneassumption
/operating_model/cells/upside_2026q4_other_da:upside/labelNoneOther depreciation/amortization
/operating_model/cells/upside_2026q4_other_da:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_other_da:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q4_other_da:upside/valueNone6.0
/operating_model/cells/upside_2026q4_performance_expense:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2026q4_performance_expense:upside/caseNoneupside
/operating_model/cells/upside_2026q4_performance_expense:upside/idNoneupside_2026q4_performance_expense
/operating_model/cells/upside_2026q4_performance_expense:upside/kindNoneassumption
/operating_model/cells/upside_2026q4_performance_expense:upside/labelNonePerformance-bonus expense
/operating_model/cells/upside_2026q4_performance_expense:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_performance_expense:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q4_performance_expense:upside/valueNone7.6
/operating_model/cells/upside_2026q4_revenue:upside/basisNoneFour non-overlapping revenue categories.
/operating_model/cells/upside_2026q4_revenue:upside/caseNoneupside
/operating_model/cells/upside_2026q4_revenue:upside/formula/opNonesum
/operating_model/cells/upside_2026q4_revenue:upside/formula/refs/0Noneupside_2026q4_infrastructure
/operating_model/cells/upside_2026q4_revenue:upside/formula/refs/1Noneupside_2026q4_broadband
/operating_model/cells/upside_2026q4_revenue:upside/formula/refs/2Noneupside_2026q4_connectivity
/operating_model/cells/upside_2026q4_revenue:upside/formula/refs/3Noneupside_2026q4_industrial
/operating_model/cells/upside_2026q4_revenue:upside/idNoneupside_2026q4_revenue
/operating_model/cells/upside_2026q4_revenue:upside/kindNonederived
/operating_model/cells/upside_2026q4_revenue:upside/labelNoneRevenue
/operating_model/cells/upside_2026q4_revenue:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_revenue:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q4_revenue:upside/valueNone264.22049999999996
/operating_model/cells/upside_2026q4_sbc:upside/basisNoneResidual to guided GAAP/adjusted gap; not separately issued SBC guidance.
/operating_model/cells/upside_2026q4_sbc:upside/caseNoneupside
/operating_model/cells/upside_2026q4_sbc:upside/formula/opNonesubtract
/operating_model/cells/upside_2026q4_sbc:upside/formula/refs/0Noneupside_2026q4_op_adjustments
/operating_model/cells/upside_2026q4_sbc:upside/formula/refs/1Noneupside_2026q4_non_sbc
/operating_model/cells/upside_2026q4_sbc:upside/idNoneupside_2026q4_sbc
/operating_model/cells/upside_2026q4_sbc:upside/kindNonederived
/operating_model/cells/upside_2026q4_sbc:upside/labelNoneImplied ordinary SBC
/operating_model/cells/upside_2026q4_sbc:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_sbc:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q4_sbc:upside/valueNone25.57330750000001
/operating_model/cells/upside_2026q4_special:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2026q4_special:upside/caseNoneupside
/operating_model/cells/upside_2026q4_special:upside/idNoneupside_2026q4_special
/operating_model/cells/upside_2026q4_special:upside/kindNoneassumption
/operating_model/cells/upside_2026q4_special:upside/labelNoneSpecific cash acquisition/legal/restructuring expense
/operating_model/cells/upside_2026q4_special:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_special:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q4_special:upside/valueNone2.25
/operating_model/cells/upside_2026q4_wc:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2026q4_wc:upside/caseNoneupside
/operating_model/cells/upside_2026q4_wc:upside/idNoneupside_2026q4_wc
/operating_model/cells/upside_2026q4_wc:upside/kindNoneassumption
/operating_model/cells/upside_2026q4_wc:upside/labelNoneInventory, supplier advances and other net cash use
/operating_model/cells/upside_2026q4_wc:upside/periodNone2026Q4
/operating_model/cells/upside_2026q4_wc:upside/unitNoneUSD_millions
/operating_model/cells/upside_2026q4_wc:upside/valueNone18.0
/operating_model/cells/upside_2027q1_acquired_amort:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q1_acquired_amort:upside/caseNoneupside
/operating_model/cells/upside_2027q1_acquired_amort:upside/idNoneupside_2027q1_acquired_amort
/operating_model/cells/upside_2027q1_acquired_amort:upside/kindNoneassumption
/operating_model/cells/upside_2027q1_acquired_amort:upside/labelNoneAcquired intangible amortization
/operating_model/cells/upside_2027q1_acquired_amort:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_acquired_amort:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q1_acquired_amort:upside/valueNone2.3
/operating_model/cells/upside_2027q1_award_cash:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q1_award_cash:upside/caseNoneupside
/operating_model/cells/upside_2027q1_award_cash:upside/idNoneupside_2027q1_award_cash
/operating_model/cells/upside_2027q1_award_cash:upside/kindNoneassumption
/operating_model/cells/upside_2027q1_award_cash:upside/labelNoneEmployee award tax withholding
/operating_model/cells/upside_2027q1_award_cash:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_award_cash:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q1_award_cash:upside/valueNone4.0
/operating_model/cells/upside_2027q1_bonus_cash:upside/basisNoneEven-quarter proxy for timing; expense and settlement remain distinct.
/operating_model/cells/upside_2027q1_bonus_cash:upside/caseNoneupside
/operating_model/cells/upside_2027q1_bonus_cash:upside/formula/opNonemultiply
/operating_model/cells/upside_2027q1_bonus_cash:upside/formula/refs/0Noneupside_2027q1_performance_expense
/operating_model/cells/upside_2027q1_bonus_cash:upside/formula/refs/1Noneupside_2027q1_bonus_cash_share
/operating_model/cells/upside_2027q1_bonus_cash:upside/idNoneupside_2027q1_bonus_cash
/operating_model/cells/upside_2027q1_bonus_cash:upside/kindNonederived
/operating_model/cells/upside_2027q1_bonus_cash:upside/labelNonePerformance-bonus cash settlement
/operating_model/cells/upside_2027q1_bonus_cash:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_bonus_cash:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q1_bonus_cash:upside/valueNone0.81
/operating_model/cells/upside_2027q1_bonus_cash_share:upside/basisNoneBase mostly shares as company intent; downside tests greater cash use. Not a predicted committee decision.
/operating_model/cells/upside_2027q1_bonus_cash_share:upside/caseNoneupside
/operating_model/cells/upside_2027q1_bonus_cash_share:upside/idNoneupside_2027q1_bonus_cash_share
/operating_model/cells/upside_2027q1_bonus_cash_share:upside/kindNoneassumption
/operating_model/cells/upside_2027q1_bonus_cash_share:upside/labelNonePerformance-bonus cash settlement fraction
/operating_model/cells/upside_2027q1_bonus_cash_share:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_bonus_cash_share:upside/unitNoneratio
/operating_model/cells/upside_2027q1_bonus_cash_share:upside/valueNone0.1
/operating_model/cells/upside_2027q1_broadband:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q1_broadband:upside/caseNoneupside
/operating_model/cells/upside_2027q1_broadband:upside/idNoneupside_2027q1_broadband
/operating_model/cells/upside_2027q1_broadband:upside/kindNoneassumption
/operating_model/cells/upside_2027q1_broadband:upside/labelNonebroadband revenue
/operating_model/cells/upside_2027q1_broadband:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_broadband:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q1_broadband:upside/valueNone49.1589
/operating_model/cells/upside_2027q1_capex:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q1_capex:upside/caseNoneupside
/operating_model/cells/upside_2027q1_capex:upside/idNoneupside_2027q1_capex
/operating_model/cells/upside_2027q1_capex:upside/kindNoneassumption
/operating_model/cells/upside_2027q1_capex:upside/labelNonePP&E cash spending
/operating_model/cells/upside_2027q1_capex:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_capex:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q1_capex:upside/valueNone3.0
/operating_model/cells/upside_2027q1_cash_after_awards:upside/basisNoneBefore other investments, debt principal and financing proceeds.
/operating_model/cells/upside_2027q1_cash_after_awards:upside/caseNoneupside
/operating_model/cells/upside_2027q1_cash_after_awards:upside/formula/opNonesubtract
/operating_model/cells/upside_2027q1_cash_after_awards:upside/formula/refs/0Noneupside_2027q1_cash_after_investment
/operating_model/cells/upside_2027q1_cash_after_awards:upside/formula/refs/1Noneupside_2027q1_award_cash
/operating_model/cells/upside_2027q1_cash_after_awards:upside/idNoneupside_2027q1_cash_after_awards
/operating_model/cells/upside_2027q1_cash_after_awards:upside/kindNonederived
/operating_model/cells/upside_2027q1_cash_after_awards:upside/labelNoneCash after award withholding
/operating_model/cells/upside_2027q1_cash_after_awards:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_cash_after_awards:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q1_cash_after_awards:upside/valueNone86.62619127500002
/operating_model/cells/upside_2027q1_cash_after_investment:upside/basisNonePurchased intellectual property is not omitted.
/operating_model/cells/upside_2027q1_cash_after_investment:upside/caseNoneupside
/operating_model/cells/upside_2027q1_cash_after_investment:upside/formula/opNonesubtract
/operating_model/cells/upside_2027q1_cash_after_investment:upside/formula/refs/0Noneupside_2027q1_fcf
/operating_model/cells/upside_2027q1_cash_after_investment:upside/formula/refs/1Noneupside_2027q1_intangibles
/operating_model/cells/upside_2027q1_cash_after_investment:upside/idNoneupside_2027q1_cash_after_investment
/operating_model/cells/upside_2027q1_cash_after_investment:upside/kindNonederived
/operating_model/cells/upside_2027q1_cash_after_investment:upside/labelNoneCash after PP&E and IP
/operating_model/cells/upside_2027q1_cash_after_investment:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_cash_after_investment:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q1_cash_after_investment:upside/valueNone90.62619127500002
/operating_model/cells/upside_2027q1_cash_before_uses:upside/basisNoneSpecial cash expense remains in profit; noncash bonus reverses before its cash fraction.
/operating_model/cells/upside_2027q1_cash_before_uses:upside/caseNoneupside
/operating_model/cells/upside_2027q1_cash_before_uses:upside/formula/opNonesum
/operating_model/cells/upside_2027q1_cash_before_uses:upside/formula/refs/0Noneupside_2027q1_operating_income
/operating_model/cells/upside_2027q1_cash_before_uses:upside/formula/refs/1Noneupside_2027q1_sbc
/operating_model/cells/upside_2027q1_cash_before_uses:upside/formula/refs/2Noneupside_2027q1_performance_expense
/operating_model/cells/upside_2027q1_cash_before_uses:upside/formula/refs/3Noneupside_2027q1_acquired_amort
/operating_model/cells/upside_2027q1_cash_before_uses:upside/formula/refs/4Noneupside_2027q1_other_da
/operating_model/cells/upside_2027q1_cash_before_uses:upside/idNoneupside_2027q1_cash_before_uses
/operating_model/cells/upside_2027q1_cash_before_uses:upside/kindNonederived
/operating_model/cells/upside_2027q1_cash_before_uses:upside/labelNoneCash before tax, interest and working capital
/operating_model/cells/upside_2027q1_cash_before_uses:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_cash_before_uses:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q1_cash_before_uses:upside/valueNone118.23619127500002
/operating_model/cells/upside_2027q1_cash_tax:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q1_cash_tax:upside/caseNoneupside
/operating_model/cells/upside_2027q1_cash_tax:upside/idNoneupside_2027q1_cash_tax
/operating_model/cells/upside_2027q1_cash_tax:upside/kindNoneassumption
/operating_model/cells/upside_2027q1_cash_tax:upside/labelNoneCash taxes
/operating_model/cells/upside_2027q1_cash_tax:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_cash_tax:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q1_cash_tax:upside/valueNone1.8
/operating_model/cells/upside_2027q1_cash_uses:upside/basisNoneRestricted cash and financing receipts do not enter CFO.
/operating_model/cells/upside_2027q1_cash_uses:upside/caseNoneupside
/operating_model/cells/upside_2027q1_cash_uses:upside/formula/opNonesum
/operating_model/cells/upside_2027q1_cash_uses:upside/formula/refs/0Noneupside_2027q1_bonus_cash
/operating_model/cells/upside_2027q1_cash_uses:upside/formula/refs/1Noneupside_2027q1_net_interest
/operating_model/cells/upside_2027q1_cash_uses:upside/formula/refs/2Noneupside_2027q1_cash_tax
/operating_model/cells/upside_2027q1_cash_uses:upside/formula/refs/3Noneupside_2027q1_wc
/operating_model/cells/upside_2027q1_cash_uses:upside/idNoneupside_2027q1_cash_uses
/operating_model/cells/upside_2027q1_cash_uses:upside/kindNonederived
/operating_model/cells/upside_2027q1_cash_uses:upside/labelNoneBonus, interest, tax and working-capital cash
/operating_model/cells/upside_2027q1_cash_uses:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_cash_uses:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q1_cash_uses:upside/valueNone22.61
/operating_model/cells/upside_2027q1_cfo:upside/basisNoneIllustrative cash bridge including cash election on performance bonuses.
/operating_model/cells/upside_2027q1_cfo:upside/caseNoneupside
/operating_model/cells/upside_2027q1_cfo:upside/formula/opNonesubtract
/operating_model/cells/upside_2027q1_cfo:upside/formula/refs/0Noneupside_2027q1_cash_before_uses
/operating_model/cells/upside_2027q1_cfo:upside/formula/refs/1Noneupside_2027q1_cash_uses
/operating_model/cells/upside_2027q1_cfo:upside/idNoneupside_2027q1_cfo
/operating_model/cells/upside_2027q1_cfo:upside/kindNonederived
/operating_model/cells/upside_2027q1_cfo:upside/labelNoneOperating cash flow proxy
/operating_model/cells/upside_2027q1_cfo:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_cfo:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q1_cfo:upside/valueNone95.62619127500002
/operating_model/cells/upside_2027q1_connectivity:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q1_connectivity:upside/caseNoneupside
/operating_model/cells/upside_2027q1_connectivity:upside/idNoneupside_2027q1_connectivity
/operating_model/cells/upside_2027q1_connectivity:upside/kindNoneassumption
/operating_model/cells/upside_2027q1_connectivity:upside/labelNoneconnectivity revenue
/operating_model/cells/upside_2027q1_connectivity:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_connectivity:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q1_connectivity:upside/valueNone29.527680000000007
/operating_model/cells/upside_2027q1_fcf:upside/basisNoneHistorical feed scope.
/operating_model/cells/upside_2027q1_fcf:upside/caseNoneupside
/operating_model/cells/upside_2027q1_fcf:upside/formula/opNonesubtract
/operating_model/cells/upside_2027q1_fcf:upside/formula/refs/0Noneupside_2027q1_cfo
/operating_model/cells/upside_2027q1_fcf:upside/formula/refs/1Noneupside_2027q1_capex
/operating_model/cells/upside_2027q1_fcf:upside/idNoneupside_2027q1_fcf
/operating_model/cells/upside_2027q1_fcf:upside/kindNonederived
/operating_model/cells/upside_2027q1_fcf:upside/labelNoneCFO less PP&E
/operating_model/cells/upside_2027q1_fcf:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_fcf:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q1_fcf:upside/valueNone92.62619127500002
/operating_model/cells/upside_2027q1_gaap_gm:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q1_gaap_gm:upside/caseNoneupside
/operating_model/cells/upside_2027q1_gaap_gm:upside/idNoneupside_2027q1_gaap_gm
/operating_model/cells/upside_2027q1_gaap_gm:upside/kindNoneassumption
/operating_model/cells/upside_2027q1_gaap_gm:upside/labelNoneGAAP gross margin
/operating_model/cells/upside_2027q1_gaap_gm:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_gaap_gm:upside/unitNoneratio
/operating_model/cells/upside_2027q1_gaap_gm:upside/valueNone0.6
/operating_model/cells/upside_2027q1_gaap_opex:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q1_gaap_opex:upside/caseNoneupside
/operating_model/cells/upside_2027q1_gaap_opex:upside/idNoneupside_2027q1_gaap_opex
/operating_model/cells/upside_2027q1_gaap_opex:upside/kindNoneassumption
/operating_model/cells/upside_2027q1_gaap_opex:upside/labelNoneGAAP operating expense
/operating_model/cells/upside_2027q1_gaap_opex:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_gaap_opex:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q1_gaap_opex:upside/valueNone108.15
/operating_model/cells/upside_2027q1_gross_profit:upside/basisNoneQ3 base midpoint of 57%-60% guidance.
/operating_model/cells/upside_2027q1_gross_profit:upside/caseNoneupside
/operating_model/cells/upside_2027q1_gross_profit:upside/formula/opNonemultiply
/operating_model/cells/upside_2027q1_gross_profit:upside/formula/refs/0Noneupside_2027q1_revenue
/operating_model/cells/upside_2027q1_gross_profit:upside/formula/refs/1Noneupside_2027q1_gaap_gm
/operating_model/cells/upside_2027q1_gross_profit:upside/idNoneupside_2027q1_gross_profit
/operating_model/cells/upside_2027q1_gross_profit:upside/kindNonederived
/operating_model/cells/upside_2027q1_gross_profit:upside/labelNoneGAAP gross profit
/operating_model/cells/upside_2027q1_gross_profit:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_gross_profit:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q1_gross_profit:upside/valueNone183.47921100000002
/operating_model/cells/upside_2027q1_industrial:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q1_industrial:upside/caseNoneupside
/operating_model/cells/upside_2027q1_industrial:upside/idNoneupside_2027q1_industrial
/operating_model/cells/upside_2027q1_industrial:upside/kindNoneassumption
/operating_model/cells/upside_2027q1_industrial:upside/labelNoneindustrial revenue
/operating_model/cells/upside_2027q1_industrial:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_industrial:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q1_industrial:upside/valueNone18.937065
/operating_model/cells/upside_2027q1_infra_growth:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q1_infra_growth:upside/caseNoneupside
/operating_model/cells/upside_2027q1_infra_growth:upside/idNoneupside_2027q1_infra_growth
/operating_model/cells/upside_2027q1_infra_growth:upside/kindNoneassumption
/operating_model/cells/upside_2027q1_infra_growth:upside/labelNoneSequential infrastructure expansion
/operating_model/cells/upside_2027q1_infra_growth:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_infra_growth:upside/unitNoneratio
/operating_model/cells/upside_2027q1_infra_growth:upside/valueNone1.23
/operating_model/cells/upside_2027q1_infrastructure:upside/basisNoneOptical and other infrastructure adoption; sequential growth moderates later.
/operating_model/cells/upside_2027q1_infrastructure:upside/caseNoneupside
/operating_model/cells/upside_2027q1_infrastructure:upside/formula/opNonemultiply
/operating_model/cells/upside_2027q1_infrastructure:upside/formula/refs/0Noneupside_2026q4_infrastructure
/operating_model/cells/upside_2027q1_infrastructure:upside/formula/refs/1Noneupside_2027q1_infra_growth
/operating_model/cells/upside_2027q1_infrastructure:upside/idNoneupside_2027q1_infrastructure
/operating_model/cells/upside_2027q1_infrastructure:upside/kindNonederived
/operating_model/cells/upside_2027q1_infrastructure:upside/labelNoneInfrastructure revenue
/operating_model/cells/upside_2027q1_infrastructure:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_infrastructure:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q1_infrastructure:upside/valueNone208.17504
/operating_model/cells/upside_2027q1_intangibles:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q1_intangibles:upside/caseNoneupside
/operating_model/cells/upside_2027q1_intangibles:upside/idNoneupside_2027q1_intangibles
/operating_model/cells/upside_2027q1_intangibles:upside/kindNoneassumption
/operating_model/cells/upside_2027q1_intangibles:upside/labelNonePurchased intellectual property cash
/operating_model/cells/upside_2027q1_intangibles:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_intangibles:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q1_intangibles:upside/valueNone2.0
/operating_model/cells/upside_2027q1_net_interest:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q1_net_interest:upside/caseNoneupside
/operating_model/cells/upside_2027q1_net_interest:upside/idNoneupside_2027q1_net_interest
/operating_model/cells/upside_2027q1_net_interest:upside/kindNoneassumption
/operating_model/cells/upside_2027q1_net_interest:upside/labelNoneCash interest and other finance cost net
/operating_model/cells/upside_2027q1_net_interest:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_net_interest:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q1_net_interest:upside/valueNone4.0
/operating_model/cells/upside_2027q1_ng_gm:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q1_ng_gm:upside/caseNoneupside
/operating_model/cells/upside_2027q1_ng_gm:upside/idNoneupside_2027q1_ng_gm
/operating_model/cells/upside_2027q1_ng_gm:upside/kindNoneassumption
/operating_model/cells/upside_2027q1_ng_gm:upside/labelNoneNon-GAAP gross margin
/operating_model/cells/upside_2027q1_ng_gm:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_ng_gm:upside/unitNoneratio
/operating_model/cells/upside_2027q1_ng_gm:upside/valueNone0.615
/operating_model/cells/upside_2027q1_ng_gp:upside/basisNoneIncludes mix sensitivity; acquired amortization and COGS equity costs excluded.
/operating_model/cells/upside_2027q1_ng_gp:upside/caseNoneupside
/operating_model/cells/upside_2027q1_ng_gp:upside/formula/opNonemultiply
/operating_model/cells/upside_2027q1_ng_gp:upside/formula/refs/0Noneupside_2027q1_revenue
/operating_model/cells/upside_2027q1_ng_gp:upside/formula/refs/1Noneupside_2027q1_ng_gm
/operating_model/cells/upside_2027q1_ng_gp:upside/idNoneupside_2027q1_ng_gp
/operating_model/cells/upside_2027q1_ng_gp:upside/kindNonederived
/operating_model/cells/upside_2027q1_ng_gp:upside/labelNoneNon-GAAP gross profit
/operating_model/cells/upside_2027q1_ng_gp:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_ng_gp:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q1_ng_gp:upside/valueNone188.06619127500002
/operating_model/cells/upside_2027q1_ng_opex:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q1_ng_opex:upside/caseNoneupside
/operating_model/cells/upside_2027q1_ng_opex:upside/idNoneupside_2027q1_ng_opex
/operating_model/cells/upside_2027q1_ng_opex:upside/kindNoneassumption
/operating_model/cells/upside_2027q1_ng_opex:upside/labelNoneNon-GAAP operating expense
/operating_model/cells/upside_2027q1_ng_opex:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_ng_opex:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q1_ng_opex:upside/valueNone73.83
/operating_model/cells/upside_2027q1_non_gaap_op:upside/basisNoneBase Q3 guidance-implied profit.
/operating_model/cells/upside_2027q1_non_gaap_op:upside/caseNoneupside
/operating_model/cells/upside_2027q1_non_gaap_op:upside/formula/opNonesubtract
/operating_model/cells/upside_2027q1_non_gaap_op:upside/formula/refs/0Noneupside_2027q1_ng_gp
/operating_model/cells/upside_2027q1_non_gaap_op:upside/formula/refs/1Noneupside_2027q1_ng_opex
/operating_model/cells/upside_2027q1_non_gaap_op:upside/idNoneupside_2027q1_non_gaap_op
/operating_model/cells/upside_2027q1_non_gaap_op:upside/kindNonederived
/operating_model/cells/upside_2027q1_non_gaap_op:upside/labelNoneNon-GAAP operating income
/operating_model/cells/upside_2027q1_non_gaap_op:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_non_gaap_op:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q1_non_gaap_op:upside/valueNone114.23619127500002
/operating_model/cells/upside_2027q1_non_sbc:upside/basisNonePerformance bonus is distinct from ordinary SBC.
/operating_model/cells/upside_2027q1_non_sbc:upside/caseNoneupside
/operating_model/cells/upside_2027q1_non_sbc:upside/formula/opNonesum
/operating_model/cells/upside_2027q1_non_sbc:upside/formula/refs/0Noneupside_2027q1_performance_expense
/operating_model/cells/upside_2027q1_non_sbc:upside/formula/refs/1Noneupside_2027q1_acquired_amort
/operating_model/cells/upside_2027q1_non_sbc:upside/formula/refs/2Noneupside_2027q1_special
/operating_model/cells/upside_2027q1_non_sbc:upside/idNoneupside_2027q1_non_sbc
/operating_model/cells/upside_2027q1_non_sbc:upside/kindNonederived
/operating_model/cells/upside_2027q1_non_sbc:upside/labelNoneOther adjustments
/operating_model/cells/upside_2027q1_non_sbc:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_non_sbc:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q1_non_sbc:upside/valueNone12.399999999999999
/operating_model/cells/upside_2027q1_op_adjustments:upside/basisNoneCombined COGS and operating adjustments.
/operating_model/cells/upside_2027q1_op_adjustments:upside/caseNoneupside
/operating_model/cells/upside_2027q1_op_adjustments:upside/formula/opNonesubtract
/operating_model/cells/upside_2027q1_op_adjustments:upside/formula/refs/0Noneupside_2027q1_non_gaap_op
/operating_model/cells/upside_2027q1_op_adjustments:upside/formula/refs/1Noneupside_2027q1_operating_income
/operating_model/cells/upside_2027q1_op_adjustments:upside/idNoneupside_2027q1_op_adjustments
/operating_model/cells/upside_2027q1_op_adjustments:upside/kindNonederived
/operating_model/cells/upside_2027q1_op_adjustments:upside/labelNoneAdjusted-to-GAAP operating gap
/operating_model/cells/upside_2027q1_op_adjustments:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_op_adjustments:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q1_op_adjustments:upside/valueNone38.90698027500001
/operating_model/cells/upside_2027q1_operating_income:upside/basisNoneNo annual company operating forecast asserted.
/operating_model/cells/upside_2027q1_operating_income:upside/caseNoneupside
/operating_model/cells/upside_2027q1_operating_income:upside/formula/opNonesubtract
/operating_model/cells/upside_2027q1_operating_income:upside/formula/refs/0Noneupside_2027q1_gross_profit
/operating_model/cells/upside_2027q1_operating_income:upside/formula/refs/1Noneupside_2027q1_gaap_opex
/operating_model/cells/upside_2027q1_operating_income:upside/idNoneupside_2027q1_operating_income
/operating_model/cells/upside_2027q1_operating_income:upside/kindNonederived
/operating_model/cells/upside_2027q1_operating_income:upside/labelNoneGAAP operating income
/operating_model/cells/upside_2027q1_operating_income:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_operating_income:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q1_operating_income:upside/valueNone75.32921100000002
/operating_model/cells/upside_2027q1_other_da:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q1_other_da:upside/caseNoneupside
/operating_model/cells/upside_2027q1_other_da:upside/idNoneupside_2027q1_other_da
/operating_model/cells/upside_2027q1_other_da:upside/kindNoneassumption
/operating_model/cells/upside_2027q1_other_da:upside/labelNoneOther depreciation/amortization
/operating_model/cells/upside_2027q1_other_da:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_other_da:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q1_other_da:upside/valueNone6.0
/operating_model/cells/upside_2027q1_performance_expense:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q1_performance_expense:upside/caseNoneupside
/operating_model/cells/upside_2027q1_performance_expense:upside/idNoneupside_2027q1_performance_expense
/operating_model/cells/upside_2027q1_performance_expense:upside/kindNoneassumption
/operating_model/cells/upside_2027q1_performance_expense:upside/labelNonePerformance-bonus expense
/operating_model/cells/upside_2027q1_performance_expense:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_performance_expense:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q1_performance_expense:upside/valueNone8.1
/operating_model/cells/upside_2027q1_revenue:upside/basisNoneFour non-overlapping revenue categories.
/operating_model/cells/upside_2027q1_revenue:upside/caseNoneupside
/operating_model/cells/upside_2027q1_revenue:upside/formula/opNonesum
/operating_model/cells/upside_2027q1_revenue:upside/formula/refs/0Noneupside_2027q1_infrastructure
/operating_model/cells/upside_2027q1_revenue:upside/formula/refs/1Noneupside_2027q1_broadband
/operating_model/cells/upside_2027q1_revenue:upside/formula/refs/2Noneupside_2027q1_connectivity
/operating_model/cells/upside_2027q1_revenue:upside/formula/refs/3Noneupside_2027q1_industrial
/operating_model/cells/upside_2027q1_revenue:upside/idNoneupside_2027q1_revenue
/operating_model/cells/upside_2027q1_revenue:upside/kindNonederived
/operating_model/cells/upside_2027q1_revenue:upside/labelNoneRevenue
/operating_model/cells/upside_2027q1_revenue:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_revenue:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q1_revenue:upside/valueNone305.79868500000003
/operating_model/cells/upside_2027q1_sbc:upside/basisNoneResidual to guided GAAP/adjusted gap; not separately issued SBC guidance.
/operating_model/cells/upside_2027q1_sbc:upside/caseNoneupside
/operating_model/cells/upside_2027q1_sbc:upside/formula/opNonesubtract
/operating_model/cells/upside_2027q1_sbc:upside/formula/refs/0Noneupside_2027q1_op_adjustments
/operating_model/cells/upside_2027q1_sbc:upside/formula/refs/1Noneupside_2027q1_non_sbc
/operating_model/cells/upside_2027q1_sbc:upside/idNoneupside_2027q1_sbc
/operating_model/cells/upside_2027q1_sbc:upside/kindNonederived
/operating_model/cells/upside_2027q1_sbc:upside/labelNoneImplied ordinary SBC
/operating_model/cells/upside_2027q1_sbc:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_sbc:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q1_sbc:upside/valueNone26.50698027500001
/operating_model/cells/upside_2027q1_special:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q1_special:upside/caseNoneupside
/operating_model/cells/upside_2027q1_special:upside/idNoneupside_2027q1_special
/operating_model/cells/upside_2027q1_special:upside/kindNoneassumption
/operating_model/cells/upside_2027q1_special:upside/labelNoneSpecific cash acquisition/legal/restructuring expense
/operating_model/cells/upside_2027q1_special:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_special:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q1_special:upside/valueNone2.0
/operating_model/cells/upside_2027q1_wc:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q1_wc:upside/caseNoneupside
/operating_model/cells/upside_2027q1_wc:upside/idNoneupside_2027q1_wc
/operating_model/cells/upside_2027q1_wc:upside/kindNoneassumption
/operating_model/cells/upside_2027q1_wc:upside/labelNoneInventory, supplier advances and other net cash use
/operating_model/cells/upside_2027q1_wc:upside/periodNone2027Q1
/operating_model/cells/upside_2027q1_wc:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q1_wc:upside/valueNone16.0
/operating_model/cells/upside_2027q2_acquired_amort:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q2_acquired_amort:upside/caseNoneupside
/operating_model/cells/upside_2027q2_acquired_amort:upside/idNoneupside_2027q2_acquired_amort
/operating_model/cells/upside_2027q2_acquired_amort:upside/kindNoneassumption
/operating_model/cells/upside_2027q2_acquired_amort:upside/labelNoneAcquired intangible amortization
/operating_model/cells/upside_2027q2_acquired_amort:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_acquired_amort:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q2_acquired_amort:upside/valueNone2.3
/operating_model/cells/upside_2027q2_award_cash:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q2_award_cash:upside/caseNoneupside
/operating_model/cells/upside_2027q2_award_cash:upside/idNoneupside_2027q2_award_cash
/operating_model/cells/upside_2027q2_award_cash:upside/kindNoneassumption
/operating_model/cells/upside_2027q2_award_cash:upside/labelNoneEmployee award tax withholding
/operating_model/cells/upside_2027q2_award_cash:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_award_cash:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q2_award_cash:upside/valueNone4.0
/operating_model/cells/upside_2027q2_bonus_cash:upside/basisNoneEven-quarter proxy for timing; expense and settlement remain distinct.
/operating_model/cells/upside_2027q2_bonus_cash:upside/caseNoneupside
/operating_model/cells/upside_2027q2_bonus_cash:upside/formula/opNonemultiply
/operating_model/cells/upside_2027q2_bonus_cash:upside/formula/refs/0Noneupside_2027q2_performance_expense
/operating_model/cells/upside_2027q2_bonus_cash:upside/formula/refs/1Noneupside_2027q2_bonus_cash_share
/operating_model/cells/upside_2027q2_bonus_cash:upside/idNoneupside_2027q2_bonus_cash
/operating_model/cells/upside_2027q2_bonus_cash:upside/kindNonederived
/operating_model/cells/upside_2027q2_bonus_cash:upside/labelNonePerformance-bonus cash settlement
/operating_model/cells/upside_2027q2_bonus_cash:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_bonus_cash:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q2_bonus_cash:upside/valueNone0.86
/operating_model/cells/upside_2027q2_bonus_cash_share:upside/basisNoneBase mostly shares as company intent; downside tests greater cash use. Not a predicted committee decision.
/operating_model/cells/upside_2027q2_bonus_cash_share:upside/caseNoneupside
/operating_model/cells/upside_2027q2_bonus_cash_share:upside/idNoneupside_2027q2_bonus_cash_share
/operating_model/cells/upside_2027q2_bonus_cash_share:upside/kindNoneassumption
/operating_model/cells/upside_2027q2_bonus_cash_share:upside/labelNonePerformance-bonus cash settlement fraction
/operating_model/cells/upside_2027q2_bonus_cash_share:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_bonus_cash_share:upside/unitNoneratio
/operating_model/cells/upside_2027q2_bonus_cash_share:upside/valueNone0.1
/operating_model/cells/upside_2027q2_broadband:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q2_broadband:upside/caseNoneupside
/operating_model/cells/upside_2027q2_broadband:upside/idNoneupside_2027q2_broadband
/operating_model/cells/upside_2027q2_broadband:upside/kindNoneassumption
/operating_model/cells/upside_2027q2_broadband:upside/labelNonebroadband revenue
/operating_model/cells/upside_2027q2_broadband:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_broadband:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q2_broadband:upside/valueNone50.142078000000005
/operating_model/cells/upside_2027q2_capex:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q2_capex:upside/caseNoneupside
/operating_model/cells/upside_2027q2_capex:upside/idNoneupside_2027q2_capex
/operating_model/cells/upside_2027q2_capex:upside/kindNoneassumption
/operating_model/cells/upside_2027q2_capex:upside/labelNonePP&E cash spending
/operating_model/cells/upside_2027q2_capex:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_capex:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q2_capex:upside/valueNone3.0
/operating_model/cells/upside_2027q2_cash_after_awards:upside/basisNoneBefore other investments, debt principal and financing proceeds.
/operating_model/cells/upside_2027q2_cash_after_awards:upside/caseNoneupside
/operating_model/cells/upside_2027q2_cash_after_awards:upside/formula/opNonesubtract
/operating_model/cells/upside_2027q2_cash_after_awards:upside/formula/refs/0Noneupside_2027q2_cash_after_investment
/operating_model/cells/upside_2027q2_cash_after_awards:upside/formula/refs/1Noneupside_2027q2_award_cash
/operating_model/cells/upside_2027q2_cash_after_awards:upside/idNoneupside_2027q2_cash_after_awards
/operating_model/cells/upside_2027q2_cash_after_awards:upside/kindNonederived
/operating_model/cells/upside_2027q2_cash_after_awards:upside/labelNoneCash after award withholding
/operating_model/cells/upside_2027q2_cash_after_awards:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_cash_after_awards:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q2_cash_after_awards:upside/valueNone116.98797493025
/operating_model/cells/upside_2027q2_cash_after_investment:upside/basisNonePurchased intellectual property is not omitted.
/operating_model/cells/upside_2027q2_cash_after_investment:upside/caseNoneupside
/operating_model/cells/upside_2027q2_cash_after_investment:upside/formula/opNonesubtract
/operating_model/cells/upside_2027q2_cash_after_investment:upside/formula/refs/0Noneupside_2027q2_fcf
/operating_model/cells/upside_2027q2_cash_after_investment:upside/formula/refs/1Noneupside_2027q2_intangibles
/operating_model/cells/upside_2027q2_cash_after_investment:upside/idNoneupside_2027q2_cash_after_investment
/operating_model/cells/upside_2027q2_cash_after_investment:upside/kindNonederived
/operating_model/cells/upside_2027q2_cash_after_investment:upside/labelNoneCash after PP&E and IP
/operating_model/cells/upside_2027q2_cash_after_investment:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_cash_after_investment:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q2_cash_after_investment:upside/valueNone120.98797493025
/operating_model/cells/upside_2027q2_cash_before_uses:upside/basisNoneSpecial cash expense remains in profit; noncash bonus reverses before its cash fraction.
/operating_model/cells/upside_2027q2_cash_before_uses:upside/caseNoneupside
/operating_model/cells/upside_2027q2_cash_before_uses:upside/formula/opNonesum
/operating_model/cells/upside_2027q2_cash_before_uses:upside/formula/refs/0Noneupside_2027q2_operating_income
/operating_model/cells/upside_2027q2_cash_before_uses:upside/formula/refs/1Noneupside_2027q2_sbc
/operating_model/cells/upside_2027q2_cash_before_uses:upside/formula/refs/2Noneupside_2027q2_performance_expense
/operating_model/cells/upside_2027q2_cash_before_uses:upside/formula/refs/3Noneupside_2027q2_acquired_amort
/operating_model/cells/upside_2027q2_cash_before_uses:upside/formula/refs/4Noneupside_2027q2_other_da
/operating_model/cells/upside_2027q2_cash_before_uses:upside/idNoneupside_2027q2_cash_before_uses
/operating_model/cells/upside_2027q2_cash_before_uses:upside/kindNonederived
/operating_model/cells/upside_2027q2_cash_before_uses:upside/labelNoneCash before tax, interest and working capital
/operating_model/cells/upside_2027q2_cash_before_uses:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_cash_before_uses:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q2_cash_before_uses:upside/valueNone146.94797493025
/operating_model/cells/upside_2027q2_cash_tax:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q2_cash_tax:upside/caseNoneupside
/operating_model/cells/upside_2027q2_cash_tax:upside/idNoneupside_2027q2_cash_tax
/operating_model/cells/upside_2027q2_cash_tax:upside/kindNoneassumption
/operating_model/cells/upside_2027q2_cash_tax:upside/labelNoneCash taxes
/operating_model/cells/upside_2027q2_cash_tax:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_cash_tax:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q2_cash_tax:upside/valueNone2.1
/operating_model/cells/upside_2027q2_cash_uses:upside/basisNoneRestricted cash and financing receipts do not enter CFO.
/operating_model/cells/upside_2027q2_cash_uses:upside/caseNoneupside
/operating_model/cells/upside_2027q2_cash_uses:upside/formula/opNonesum
/operating_model/cells/upside_2027q2_cash_uses:upside/formula/refs/0Noneupside_2027q2_bonus_cash
/operating_model/cells/upside_2027q2_cash_uses:upside/formula/refs/1Noneupside_2027q2_net_interest
/operating_model/cells/upside_2027q2_cash_uses:upside/formula/refs/2Noneupside_2027q2_cash_tax
/operating_model/cells/upside_2027q2_cash_uses:upside/formula/refs/3Noneupside_2027q2_wc
/operating_model/cells/upside_2027q2_cash_uses:upside/idNoneupside_2027q2_cash_uses
/operating_model/cells/upside_2027q2_cash_uses:upside/kindNonederived
/operating_model/cells/upside_2027q2_cash_uses:upside/labelNoneBonus, interest, tax and working-capital cash
/operating_model/cells/upside_2027q2_cash_uses:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_cash_uses:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q2_cash_uses:upside/valueNone20.96
/operating_model/cells/upside_2027q2_cfo:upside/basisNoneIllustrative cash bridge including cash election on performance bonuses.
/operating_model/cells/upside_2027q2_cfo:upside/caseNoneupside
/operating_model/cells/upside_2027q2_cfo:upside/formula/opNonesubtract
/operating_model/cells/upside_2027q2_cfo:upside/formula/refs/0Noneupside_2027q2_cash_before_uses
/operating_model/cells/upside_2027q2_cfo:upside/formula/refs/1Noneupside_2027q2_cash_uses
/operating_model/cells/upside_2027q2_cfo:upside/idNoneupside_2027q2_cfo
/operating_model/cells/upside_2027q2_cfo:upside/kindNonederived
/operating_model/cells/upside_2027q2_cfo:upside/labelNoneOperating cash flow proxy
/operating_model/cells/upside_2027q2_cfo:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_cfo:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q2_cfo:upside/valueNone125.98797493025
/operating_model/cells/upside_2027q2_connectivity:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q2_connectivity:upside/caseNoneupside
/operating_model/cells/upside_2027q2_connectivity:upside/idNoneupside_2027q2_connectivity
/operating_model/cells/upside_2027q2_connectivity:upside/kindNoneassumption
/operating_model/cells/upside_2027q2_connectivity:upside/labelNoneconnectivity revenue
/operating_model/cells/upside_2027q2_connectivity:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_connectivity:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q2_connectivity:upside/valueNone30.708787200000003
/operating_model/cells/upside_2027q2_fcf:upside/basisNoneHistorical feed scope.
/operating_model/cells/upside_2027q2_fcf:upside/caseNoneupside
/operating_model/cells/upside_2027q2_fcf:upside/formula/opNonesubtract
/operating_model/cells/upside_2027q2_fcf:upside/formula/refs/0Noneupside_2027q2_cfo
/operating_model/cells/upside_2027q2_fcf:upside/formula/refs/1Noneupside_2027q2_capex
/operating_model/cells/upside_2027q2_fcf:upside/idNoneupside_2027q2_fcf
/operating_model/cells/upside_2027q2_fcf:upside/kindNonederived
/operating_model/cells/upside_2027q2_fcf:upside/labelNoneCFO less PP&E
/operating_model/cells/upside_2027q2_fcf:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_fcf:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q2_fcf:upside/valueNone122.98797493025
/operating_model/cells/upside_2027q2_gaap_gm:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q2_gaap_gm:upside/caseNoneupside
/operating_model/cells/upside_2027q2_gaap_gm:upside/idNoneupside_2027q2_gaap_gm
/operating_model/cells/upside_2027q2_gaap_gm:upside/kindNoneassumption
/operating_model/cells/upside_2027q2_gaap_gm:upside/labelNoneGAAP gross margin
/operating_model/cells/upside_2027q2_gaap_gm:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_gaap_gm:upside/unitNoneratio
/operating_model/cells/upside_2027q2_gaap_gm:upside/valueNone0.6
/operating_model/cells/upside_2027q2_gaap_opex:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q2_gaap_opex:upside/caseNoneupside
/operating_model/cells/upside_2027q2_gaap_opex:upside/idNoneupside_2027q2_gaap_opex
/operating_model/cells/upside_2027q2_gaap_opex:upside/kindNoneassumption
/operating_model/cells/upside_2027q2_gaap_opex:upside/labelNoneGAAP operating expense
/operating_model/cells/upside_2027q2_gaap_opex:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_gaap_opex:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q2_gaap_opex:upside/valueNone110.725
/operating_model/cells/upside_2027q2_gross_profit:upside/basisNoneQ3 base midpoint of 57%-60% guidance.
/operating_model/cells/upside_2027q2_gross_profit:upside/caseNoneupside
/operating_model/cells/upside_2027q2_gross_profit:upside/formula/opNonemultiply
/operating_model/cells/upside_2027q2_gross_profit:upside/formula/refs/0Noneupside_2027q2_revenue
/operating_model/cells/upside_2027q2_gross_profit:upside/formula/refs/1Noneupside_2027q2_gaap_gm
/operating_model/cells/upside_2027q2_gross_profit:upside/idNoneupside_2027q2_gross_profit
/operating_model/cells/upside_2027q2_gross_profit:upside/kindNonederived
/operating_model/cells/upside_2027q2_gross_profit:upside/labelNoneGAAP gross profit
/operating_model/cells/upside_2027q2_gross_profit:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_gross_profit:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q2_gross_profit:upside/valueNone213.84680481
/operating_model/cells/upside_2027q2_industrial:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q2_industrial:upside/caseNoneupside
/operating_model/cells/upside_2027q2_industrial:upside/idNoneupside_2027q2_industrial
/operating_model/cells/upside_2027q2_industrial:upside/kindNoneassumption
/operating_model/cells/upside_2027q2_industrial:upside/labelNoneindustrial revenue
/operating_model/cells/upside_2027q2_industrial:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_industrial:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q2_industrial:upside/valueNone19.50517695
/operating_model/cells/upside_2027q2_infra_growth:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q2_infra_growth:upside/caseNoneupside
/operating_model/cells/upside_2027q2_infra_growth:upside/idNoneupside_2027q2_infra_growth
/operating_model/cells/upside_2027q2_infra_growth:upside/kindNoneassumption
/operating_model/cells/upside_2027q2_infra_growth:upside/labelNoneSequential infrastructure expansion
/operating_model/cells/upside_2027q2_infra_growth:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_infra_growth:upside/unitNoneratio
/operating_model/cells/upside_2027q2_infra_growth:upside/valueNone1.23
/operating_model/cells/upside_2027q2_infrastructure:upside/basisNoneOptical and other infrastructure adoption; sequential growth moderates later.
/operating_model/cells/upside_2027q2_infrastructure:upside/caseNoneupside
/operating_model/cells/upside_2027q2_infrastructure:upside/formula/opNonemultiply
/operating_model/cells/upside_2027q2_infrastructure:upside/formula/refs/0Noneupside_2027q1_infrastructure
/operating_model/cells/upside_2027q2_infrastructure:upside/formula/refs/1Noneupside_2027q2_infra_growth
/operating_model/cells/upside_2027q2_infrastructure:upside/idNoneupside_2027q2_infrastructure
/operating_model/cells/upside_2027q2_infrastructure:upside/kindNonederived
/operating_model/cells/upside_2027q2_infrastructure:upside/labelNoneInfrastructure revenue
/operating_model/cells/upside_2027q2_infrastructure:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_infrastructure:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q2_infrastructure:upside/valueNone256.0552992
/operating_model/cells/upside_2027q2_intangibles:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q2_intangibles:upside/caseNoneupside
/operating_model/cells/upside_2027q2_intangibles:upside/idNoneupside_2027q2_intangibles
/operating_model/cells/upside_2027q2_intangibles:upside/kindNoneassumption
/operating_model/cells/upside_2027q2_intangibles:upside/labelNonePurchased intellectual property cash
/operating_model/cells/upside_2027q2_intangibles:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_intangibles:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q2_intangibles:upside/valueNone2.0
/operating_model/cells/upside_2027q2_net_interest:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q2_net_interest:upside/caseNoneupside
/operating_model/cells/upside_2027q2_net_interest:upside/idNoneupside_2027q2_net_interest
/operating_model/cells/upside_2027q2_net_interest:upside/kindNoneassumption
/operating_model/cells/upside_2027q2_net_interest:upside/labelNoneCash interest and other finance cost net
/operating_model/cells/upside_2027q2_net_interest:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_net_interest:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q2_net_interest:upside/valueNone4.0
/operating_model/cells/upside_2027q2_ng_gm:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q2_ng_gm:upside/caseNoneupside
/operating_model/cells/upside_2027q2_ng_gm:upside/idNoneupside_2027q2_ng_gm
/operating_model/cells/upside_2027q2_ng_gm:upside/kindNoneassumption
/operating_model/cells/upside_2027q2_ng_gm:upside/labelNoneNon-GAAP gross margin
/operating_model/cells/upside_2027q2_ng_gm:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_ng_gm:upside/unitNoneratio
/operating_model/cells/upside_2027q2_ng_gm:upside/valueNone0.615
/operating_model/cells/upside_2027q2_ng_gp:upside/basisNoneIncludes mix sensitivity; acquired amortization and COGS equity costs excluded.
/operating_model/cells/upside_2027q2_ng_gp:upside/caseNoneupside
/operating_model/cells/upside_2027q2_ng_gp:upside/formula/opNonemultiply
/operating_model/cells/upside_2027q2_ng_gp:upside/formula/refs/0Noneupside_2027q2_revenue
/operating_model/cells/upside_2027q2_ng_gp:upside/formula/refs/1Noneupside_2027q2_ng_gm
/operating_model/cells/upside_2027q2_ng_gp:upside/idNoneupside_2027q2_ng_gp
/operating_model/cells/upside_2027q2_ng_gp:upside/kindNonederived
/operating_model/cells/upside_2027q2_ng_gp:upside/labelNoneNon-GAAP gross profit
/operating_model/cells/upside_2027q2_ng_gp:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_ng_gp:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q2_ng_gp:upside/valueNone219.19297493025002
/operating_model/cells/upside_2027q2_ng_opex:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q2_ng_opex:upside/caseNoneupside
/operating_model/cells/upside_2027q2_ng_opex:upside/idNoneupside_2027q2_ng_opex
/operating_model/cells/upside_2027q2_ng_opex:upside/kindNoneassumption
/operating_model/cells/upside_2027q2_ng_opex:upside/labelNoneNon-GAAP operating expense
/operating_model/cells/upside_2027q2_ng_opex:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_ng_opex:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q2_ng_opex:upside/valueNone76.245
/operating_model/cells/upside_2027q2_non_gaap_op:upside/basisNoneBase Q3 guidance-implied profit.
/operating_model/cells/upside_2027q2_non_gaap_op:upside/caseNoneupside
/operating_model/cells/upside_2027q2_non_gaap_op:upside/formula/opNonesubtract
/operating_model/cells/upside_2027q2_non_gaap_op:upside/formula/refs/0Noneupside_2027q2_ng_gp
/operating_model/cells/upside_2027q2_non_gaap_op:upside/formula/refs/1Noneupside_2027q2_ng_opex
/operating_model/cells/upside_2027q2_non_gaap_op:upside/idNoneupside_2027q2_non_gaap_op
/operating_model/cells/upside_2027q2_non_gaap_op:upside/kindNonederived
/operating_model/cells/upside_2027q2_non_gaap_op:upside/labelNoneNon-GAAP operating income
/operating_model/cells/upside_2027q2_non_gaap_op:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_non_gaap_op:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q2_non_gaap_op:upside/valueNone142.94797493025
/operating_model/cells/upside_2027q2_non_sbc:upside/basisNonePerformance bonus is distinct from ordinary SBC.
/operating_model/cells/upside_2027q2_non_sbc:upside/caseNoneupside
/operating_model/cells/upside_2027q2_non_sbc:upside/formula/opNonesum
/operating_model/cells/upside_2027q2_non_sbc:upside/formula/refs/0Noneupside_2027q2_performance_expense
/operating_model/cells/upside_2027q2_non_sbc:upside/formula/refs/1Noneupside_2027q2_acquired_amort
/operating_model/cells/upside_2027q2_non_sbc:upside/formula/refs/2Noneupside_2027q2_special
/operating_model/cells/upside_2027q2_non_sbc:upside/idNoneupside_2027q2_non_sbc
/operating_model/cells/upside_2027q2_non_sbc:upside/kindNonederived
/operating_model/cells/upside_2027q2_non_sbc:upside/labelNoneOther adjustments
/operating_model/cells/upside_2027q2_non_sbc:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_non_sbc:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q2_non_sbc:upside/valueNone12.899999999999999
/operating_model/cells/upside_2027q2_op_adjustments:upside/basisNoneCombined COGS and operating adjustments.
/operating_model/cells/upside_2027q2_op_adjustments:upside/caseNoneupside
/operating_model/cells/upside_2027q2_op_adjustments:upside/formula/opNonesubtract
/operating_model/cells/upside_2027q2_op_adjustments:upside/formula/refs/0Noneupside_2027q2_non_gaap_op
/operating_model/cells/upside_2027q2_op_adjustments:upside/formula/refs/1Noneupside_2027q2_operating_income
/operating_model/cells/upside_2027q2_op_adjustments:upside/idNoneupside_2027q2_op_adjustments
/operating_model/cells/upside_2027q2_op_adjustments:upside/kindNonederived
/operating_model/cells/upside_2027q2_op_adjustments:upside/labelNoneAdjusted-to-GAAP operating gap
/operating_model/cells/upside_2027q2_op_adjustments:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_op_adjustments:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q2_op_adjustments:upside/valueNone39.82617012025
/operating_model/cells/upside_2027q2_operating_income:upside/basisNoneNo annual company operating forecast asserted.
/operating_model/cells/upside_2027q2_operating_income:upside/caseNoneupside
/operating_model/cells/upside_2027q2_operating_income:upside/formula/opNonesubtract
/operating_model/cells/upside_2027q2_operating_income:upside/formula/refs/0Noneupside_2027q2_gross_profit
/operating_model/cells/upside_2027q2_operating_income:upside/formula/refs/1Noneupside_2027q2_gaap_opex
/operating_model/cells/upside_2027q2_operating_income:upside/idNoneupside_2027q2_operating_income
/operating_model/cells/upside_2027q2_operating_income:upside/kindNonederived
/operating_model/cells/upside_2027q2_operating_income:upside/labelNoneGAAP operating income
/operating_model/cells/upside_2027q2_operating_income:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_operating_income:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q2_operating_income:upside/valueNone103.12180481000001
/operating_model/cells/upside_2027q2_other_da:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q2_other_da:upside/caseNoneupside
/operating_model/cells/upside_2027q2_other_da:upside/idNoneupside_2027q2_other_da
/operating_model/cells/upside_2027q2_other_da:upside/kindNoneassumption
/operating_model/cells/upside_2027q2_other_da:upside/labelNoneOther depreciation/amortization
/operating_model/cells/upside_2027q2_other_da:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_other_da:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q2_other_da:upside/valueNone6.0
/operating_model/cells/upside_2027q2_performance_expense:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q2_performance_expense:upside/caseNoneupside
/operating_model/cells/upside_2027q2_performance_expense:upside/idNoneupside_2027q2_performance_expense
/operating_model/cells/upside_2027q2_performance_expense:upside/kindNoneassumption
/operating_model/cells/upside_2027q2_performance_expense:upside/labelNonePerformance-bonus expense
/operating_model/cells/upside_2027q2_performance_expense:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_performance_expense:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q2_performance_expense:upside/valueNone8.6
/operating_model/cells/upside_2027q2_revenue:upside/basisNoneFour non-overlapping revenue categories.
/operating_model/cells/upside_2027q2_revenue:upside/caseNoneupside
/operating_model/cells/upside_2027q2_revenue:upside/formula/opNonesum
/operating_model/cells/upside_2027q2_revenue:upside/formula/refs/0Noneupside_2027q2_infrastructure
/operating_model/cells/upside_2027q2_revenue:upside/formula/refs/1Noneupside_2027q2_broadband
/operating_model/cells/upside_2027q2_revenue:upside/formula/refs/2Noneupside_2027q2_connectivity
/operating_model/cells/upside_2027q2_revenue:upside/formula/refs/3Noneupside_2027q2_industrial
/operating_model/cells/upside_2027q2_revenue:upside/idNoneupside_2027q2_revenue
/operating_model/cells/upside_2027q2_revenue:upside/kindNonederived
/operating_model/cells/upside_2027q2_revenue:upside/labelNoneRevenue
/operating_model/cells/upside_2027q2_revenue:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_revenue:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q2_revenue:upside/valueNone356.41134135000004
/operating_model/cells/upside_2027q2_sbc:upside/basisNoneResidual to guided GAAP/adjusted gap; not separately issued SBC guidance.
/operating_model/cells/upside_2027q2_sbc:upside/caseNoneupside
/operating_model/cells/upside_2027q2_sbc:upside/formula/opNonesubtract
/operating_model/cells/upside_2027q2_sbc:upside/formula/refs/0Noneupside_2027q2_op_adjustments
/operating_model/cells/upside_2027q2_sbc:upside/formula/refs/1Noneupside_2027q2_non_sbc
/operating_model/cells/upside_2027q2_sbc:upside/idNoneupside_2027q2_sbc
/operating_model/cells/upside_2027q2_sbc:upside/kindNonederived
/operating_model/cells/upside_2027q2_sbc:upside/labelNoneImplied ordinary SBC
/operating_model/cells/upside_2027q2_sbc:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_sbc:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q2_sbc:upside/valueNone26.92617012025
/operating_model/cells/upside_2027q2_special:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q2_special:upside/caseNoneupside
/operating_model/cells/upside_2027q2_special:upside/idNoneupside_2027q2_special
/operating_model/cells/upside_2027q2_special:upside/kindNoneassumption
/operating_model/cells/upside_2027q2_special:upside/labelNoneSpecific cash acquisition/legal/restructuring expense
/operating_model/cells/upside_2027q2_special:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_special:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q2_special:upside/valueNone2.0
/operating_model/cells/upside_2027q2_wc:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q2_wc:upside/caseNoneupside
/operating_model/cells/upside_2027q2_wc:upside/idNoneupside_2027q2_wc
/operating_model/cells/upside_2027q2_wc:upside/kindNoneassumption
/operating_model/cells/upside_2027q2_wc:upside/labelNoneInventory, supplier advances and other net cash use
/operating_model/cells/upside_2027q2_wc:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_wc:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q2_wc:upside/valueNone14.0
/operating_model/cells/upside_2027q3_acquired_amort:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q3_acquired_amort:upside/caseNoneupside
/operating_model/cells/upside_2027q3_acquired_amort:upside/idNoneupside_2027q3_acquired_amort
/operating_model/cells/upside_2027q3_acquired_amort:upside/kindNoneassumption
/operating_model/cells/upside_2027q3_acquired_amort:upside/labelNoneAcquired intangible amortization
/operating_model/cells/upside_2027q3_acquired_amort:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_acquired_amort:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q3_acquired_amort:upside/valueNone2.3
/operating_model/cells/upside_2027q3_award_cash:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q3_award_cash:upside/caseNoneupside
/operating_model/cells/upside_2027q3_award_cash:upside/idNoneupside_2027q3_award_cash
/operating_model/cells/upside_2027q3_award_cash:upside/kindNoneassumption
/operating_model/cells/upside_2027q3_award_cash:upside/labelNoneEmployee award tax withholding
/operating_model/cells/upside_2027q3_award_cash:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_award_cash:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q3_award_cash:upside/valueNone4.0
/operating_model/cells/upside_2027q3_bonus_cash:upside/basisNoneEven-quarter proxy for timing; expense and settlement remain distinct.
/operating_model/cells/upside_2027q3_bonus_cash:upside/caseNoneupside
/operating_model/cells/upside_2027q3_bonus_cash:upside/formula/opNonemultiply
/operating_model/cells/upside_2027q3_bonus_cash:upside/formula/refs/0Noneupside_2027q3_performance_expense
/operating_model/cells/upside_2027q3_bonus_cash:upside/formula/refs/1Noneupside_2027q3_bonus_cash_share
/operating_model/cells/upside_2027q3_bonus_cash:upside/idNoneupside_2027q3_bonus_cash
/operating_model/cells/upside_2027q3_bonus_cash:upside/kindNonederived
/operating_model/cells/upside_2027q3_bonus_cash:upside/labelNonePerformance-bonus cash settlement
/operating_model/cells/upside_2027q3_bonus_cash:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_bonus_cash:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q3_bonus_cash:upside/valueNone0.91
/operating_model/cells/upside_2027q3_bonus_cash_share:upside/basisNoneBase mostly shares as company intent; downside tests greater cash use. Not a predicted committee decision.
/operating_model/cells/upside_2027q3_bonus_cash_share:upside/caseNoneupside
/operating_model/cells/upside_2027q3_bonus_cash_share:upside/idNoneupside_2027q3_bonus_cash_share
/operating_model/cells/upside_2027q3_bonus_cash_share:upside/kindNoneassumption
/operating_model/cells/upside_2027q3_bonus_cash_share:upside/labelNonePerformance-bonus cash settlement fraction
/operating_model/cells/upside_2027q3_bonus_cash_share:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_bonus_cash_share:upside/unitNoneratio
/operating_model/cells/upside_2027q3_bonus_cash_share:upside/valueNone0.1
/operating_model/cells/upside_2027q3_broadband:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q3_broadband:upside/caseNoneupside
/operating_model/cells/upside_2027q3_broadband:upside/idNoneupside_2027q3_broadband
/operating_model/cells/upside_2027q3_broadband:upside/kindNoneassumption
/operating_model/cells/upside_2027q3_broadband:upside/labelNonebroadband revenue
/operating_model/cells/upside_2027q3_broadband:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_broadband:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q3_broadband:upside/valueNone51.144919560000005
/operating_model/cells/upside_2027q3_capex:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q3_capex:upside/caseNoneupside
/operating_model/cells/upside_2027q3_capex:upside/idNoneupside_2027q3_capex
/operating_model/cells/upside_2027q3_capex:upside/kindNoneassumption
/operating_model/cells/upside_2027q3_capex:upside/labelNonePP&E cash spending
/operating_model/cells/upside_2027q3_capex:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_capex:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q3_capex:upside/valueNone3.0
/operating_model/cells/upside_2027q3_cash_after_awards:upside/basisNoneBefore other investments, debt principal and financing proceeds.
/operating_model/cells/upside_2027q3_cash_after_awards:upside/caseNoneupside
/operating_model/cells/upside_2027q3_cash_after_awards:upside/formula/opNonesubtract
/operating_model/cells/upside_2027q3_cash_after_awards:upside/formula/refs/0Noneupside_2027q3_cash_after_investment
/operating_model/cells/upside_2027q3_cash_after_awards:upside/formula/refs/1Noneupside_2027q3_award_cash
/operating_model/cells/upside_2027q3_cash_after_awards:upside/idNoneupside_2027q3_cash_after_awards
/operating_model/cells/upside_2027q3_cash_after_awards:upside/kindNonederived
/operating_model/cells/upside_2027q3_cash_after_awards:upside/labelNoneCash after award withholding
/operating_model/cells/upside_2027q3_cash_after_awards:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_cash_after_awards:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q3_cash_after_awards:upside/valueNone139.68644241260142
/operating_model/cells/upside_2027q3_cash_after_investment:upside/basisNonePurchased intellectual property is not omitted.
/operating_model/cells/upside_2027q3_cash_after_investment:upside/caseNoneupside
/operating_model/cells/upside_2027q3_cash_after_investment:upside/formula/opNonesubtract
/operating_model/cells/upside_2027q3_cash_after_investment:upside/formula/refs/0Noneupside_2027q3_fcf
/operating_model/cells/upside_2027q3_cash_after_investment:upside/formula/refs/1Noneupside_2027q3_intangibles
/operating_model/cells/upside_2027q3_cash_after_investment:upside/idNoneupside_2027q3_cash_after_investment
/operating_model/cells/upside_2027q3_cash_after_investment:upside/kindNonederived
/operating_model/cells/upside_2027q3_cash_after_investment:upside/labelNoneCash after PP&E and IP
/operating_model/cells/upside_2027q3_cash_after_investment:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_cash_after_investment:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q3_cash_after_investment:upside/valueNone143.68644241260142
/operating_model/cells/upside_2027q3_cash_before_uses:upside/basisNoneSpecial cash expense remains in profit; noncash bonus reverses before its cash fraction.
/operating_model/cells/upside_2027q3_cash_before_uses:upside/caseNoneupside
/operating_model/cells/upside_2027q3_cash_before_uses:upside/formula/opNonesum
/operating_model/cells/upside_2027q3_cash_before_uses:upside/formula/refs/0Noneupside_2027q3_operating_income
/operating_model/cells/upside_2027q3_cash_before_uses:upside/formula/refs/1Noneupside_2027q3_sbc
/operating_model/cells/upside_2027q3_cash_before_uses:upside/formula/refs/2Noneupside_2027q3_performance_expense
/operating_model/cells/upside_2027q3_cash_before_uses:upside/formula/refs/3Noneupside_2027q3_acquired_amort
/operating_model/cells/upside_2027q3_cash_before_uses:upside/formula/refs/4Noneupside_2027q3_other_da
/operating_model/cells/upside_2027q3_cash_before_uses:upside/idNoneupside_2027q3_cash_before_uses
/operating_model/cells/upside_2027q3_cash_before_uses:upside/kindNonederived
/operating_model/cells/upside_2027q3_cash_before_uses:upside/labelNoneCash before tax, interest and working capital
/operating_model/cells/upside_2027q3_cash_before_uses:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_cash_before_uses:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q3_cash_before_uses:upside/valueNone167.99644241260143
/operating_model/cells/upside_2027q3_cash_tax:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q3_cash_tax:upside/caseNoneupside
/operating_model/cells/upside_2027q3_cash_tax:upside/idNoneupside_2027q3_cash_tax
/operating_model/cells/upside_2027q3_cash_tax:upside/kindNoneassumption
/operating_model/cells/upside_2027q3_cash_tax:upside/labelNoneCash taxes
/operating_model/cells/upside_2027q3_cash_tax:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_cash_tax:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q3_cash_tax:upside/valueNone2.4
/operating_model/cells/upside_2027q3_cash_uses:upside/basisNoneRestricted cash and financing receipts do not enter CFO.
/operating_model/cells/upside_2027q3_cash_uses:upside/caseNoneupside
/operating_model/cells/upside_2027q3_cash_uses:upside/formula/opNonesum
/operating_model/cells/upside_2027q3_cash_uses:upside/formula/refs/0Noneupside_2027q3_bonus_cash
/operating_model/cells/upside_2027q3_cash_uses:upside/formula/refs/1Noneupside_2027q3_net_interest
/operating_model/cells/upside_2027q3_cash_uses:upside/formula/refs/2Noneupside_2027q3_cash_tax
/operating_model/cells/upside_2027q3_cash_uses:upside/formula/refs/3Noneupside_2027q3_wc
/operating_model/cells/upside_2027q3_cash_uses:upside/idNoneupside_2027q3_cash_uses
/operating_model/cells/upside_2027q3_cash_uses:upside/kindNonederived
/operating_model/cells/upside_2027q3_cash_uses:upside/labelNoneBonus, interest, tax and working-capital cash
/operating_model/cells/upside_2027q3_cash_uses:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_cash_uses:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q3_cash_uses:upside/valueNone19.310000000000002
/operating_model/cells/upside_2027q3_cfo:upside/basisNoneIllustrative cash bridge including cash election on performance bonuses.
/operating_model/cells/upside_2027q3_cfo:upside/caseNoneupside
/operating_model/cells/upside_2027q3_cfo:upside/formula/opNonesubtract
/operating_model/cells/upside_2027q3_cfo:upside/formula/refs/0Noneupside_2027q3_cash_before_uses
/operating_model/cells/upside_2027q3_cfo:upside/formula/refs/1Noneupside_2027q3_cash_uses
/operating_model/cells/upside_2027q3_cfo:upside/idNoneupside_2027q3_cfo
/operating_model/cells/upside_2027q3_cfo:upside/kindNonederived
/operating_model/cells/upside_2027q3_cfo:upside/labelNoneOperating cash flow proxy
/operating_model/cells/upside_2027q3_cfo:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_cfo:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q3_cfo:upside/valueNone148.68644241260142
/operating_model/cells/upside_2027q3_connectivity:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q3_connectivity:upside/caseNoneupside
/operating_model/cells/upside_2027q3_connectivity:upside/idNoneupside_2027q3_connectivity
/operating_model/cells/upside_2027q3_connectivity:upside/kindNoneassumption
/operating_model/cells/upside_2027q3_connectivity:upside/labelNoneconnectivity revenue
/operating_model/cells/upside_2027q3_connectivity:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_connectivity:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q3_connectivity:upside/valueNone31.937138688000005
/operating_model/cells/upside_2027q3_fcf:upside/basisNoneHistorical feed scope.
/operating_model/cells/upside_2027q3_fcf:upside/caseNoneupside
/operating_model/cells/upside_2027q3_fcf:upside/formula/opNonesubtract
/operating_model/cells/upside_2027q3_fcf:upside/formula/refs/0Noneupside_2027q3_cfo
/operating_model/cells/upside_2027q3_fcf:upside/formula/refs/1Noneupside_2027q3_capex
/operating_model/cells/upside_2027q3_fcf:upside/idNoneupside_2027q3_fcf
/operating_model/cells/upside_2027q3_fcf:upside/kindNonederived
/operating_model/cells/upside_2027q3_fcf:upside/labelNoneCFO less PP&E
/operating_model/cells/upside_2027q3_fcf:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_fcf:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q3_fcf:upside/valueNone145.68644241260142
/operating_model/cells/upside_2027q3_gaap_gm:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q3_gaap_gm:upside/caseNoneupside
/operating_model/cells/upside_2027q3_gaap_gm:upside/idNoneupside_2027q3_gaap_gm
/operating_model/cells/upside_2027q3_gaap_gm:upside/kindNoneassumption
/operating_model/cells/upside_2027q3_gaap_gm:upside/labelNoneGAAP gross margin
/operating_model/cells/upside_2027q3_gaap_gm:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_gaap_gm:upside/unitNoneratio
/operating_model/cells/upside_2027q3_gaap_gm:upside/valueNone0.6
/operating_model/cells/upside_2027q3_gaap_opex:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q3_gaap_opex:upside/caseNoneupside
/operating_model/cells/upside_2027q3_gaap_opex:upside/idNoneupside_2027q3_gaap_opex
/operating_model/cells/upside_2027q3_gaap_opex:upside/kindNoneassumption
/operating_model/cells/upside_2027q3_gaap_opex:upside/labelNoneGAAP operating expense
/operating_model/cells/upside_2027q3_gaap_opex:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_gaap_opex:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q3_gaap_opex:upside/valueNone113.30000000000001
/operating_model/cells/upside_2027q3_gross_profit:upside/basisNoneQ3 base midpoint of 57%-60% guidance.
/operating_model/cells/upside_2027q3_gross_profit:upside/caseNoneupside
/operating_model/cells/upside_2027q3_gross_profit:upside/formula/opNonemultiply
/operating_model/cells/upside_2027q3_gross_profit:upside/formula/refs/0Noneupside_2027q3_revenue
/operating_model/cells/upside_2027q3_gross_profit:upside/formula/refs/1Noneupside_2027q3_gaap_gm
/operating_model/cells/upside_2027q3_gross_profit:upside/idNoneupside_2027q3_gross_profit
/operating_model/cells/upside_2027q3_gross_profit:upside/kindNonederived
/operating_model/cells/upside_2027q3_gross_profit:upside/labelNoneGAAP gross profit
/operating_model/cells/upside_2027q3_gross_profit:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_gross_profit:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q3_gross_profit:upside/valueNone236.73799259765997
/operating_model/cells/upside_2027q3_industrial:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q3_industrial:upside/caseNoneupside
/operating_model/cells/upside_2027q3_industrial:upside/idNoneupside_2027q3_industrial
/operating_model/cells/upside_2027q3_industrial:upside/kindNoneassumption
/operating_model/cells/upside_2027q3_industrial:upside/labelNoneindustrial revenue
/operating_model/cells/upside_2027q3_industrial:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_industrial:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q3_industrial:upside/valueNone20.090332258500002
/operating_model/cells/upside_2027q3_infra_growth:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q3_infra_growth:upside/caseNoneupside
/operating_model/cells/upside_2027q3_infra_growth:upside/idNoneupside_2027q3_infra_growth
/operating_model/cells/upside_2027q3_infra_growth:upside/kindNoneassumption
/operating_model/cells/upside_2027q3_infra_growth:upside/labelNoneSequential infrastructure expansion
/operating_model/cells/upside_2027q3_infra_growth:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_infra_growth:upside/unitNoneratio
/operating_model/cells/upside_2027q3_infra_growth:upside/valueNone1.138
/operating_model/cells/upside_2027q3_infrastructure:upside/basisNoneOptical and other infrastructure adoption; sequential growth moderates later.
/operating_model/cells/upside_2027q3_infrastructure:upside/caseNoneupside
/operating_model/cells/upside_2027q3_infrastructure:upside/formula/opNonemultiply
/operating_model/cells/upside_2027q3_infrastructure:upside/formula/refs/0Noneupside_2027q2_infrastructure
/operating_model/cells/upside_2027q3_infrastructure:upside/formula/refs/1Noneupside_2027q3_infra_growth
/operating_model/cells/upside_2027q3_infrastructure:upside/idNoneupside_2027q3_infrastructure
/operating_model/cells/upside_2027q3_infrastructure:upside/kindNonederived
/operating_model/cells/upside_2027q3_infrastructure:upside/labelNoneInfrastructure revenue
/operating_model/cells/upside_2027q3_infrastructure:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_infrastructure:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q3_infrastructure:upside/valueNone291.39093048959995
/operating_model/cells/upside_2027q3_intangibles:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q3_intangibles:upside/caseNoneupside
/operating_model/cells/upside_2027q3_intangibles:upside/idNoneupside_2027q3_intangibles
/operating_model/cells/upside_2027q3_intangibles:upside/kindNoneassumption
/operating_model/cells/upside_2027q3_intangibles:upside/labelNonePurchased intellectual property cash
/operating_model/cells/upside_2027q3_intangibles:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_intangibles:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q3_intangibles:upside/valueNone2.0
/operating_model/cells/upside_2027q3_net_interest:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q3_net_interest:upside/caseNoneupside
/operating_model/cells/upside_2027q3_net_interest:upside/idNoneupside_2027q3_net_interest
/operating_model/cells/upside_2027q3_net_interest:upside/kindNoneassumption
/operating_model/cells/upside_2027q3_net_interest:upside/labelNoneCash interest and other finance cost net
/operating_model/cells/upside_2027q3_net_interest:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_net_interest:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q3_net_interest:upside/valueNone4.0
/operating_model/cells/upside_2027q3_ng_gm:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q3_ng_gm:upside/caseNoneupside
/operating_model/cells/upside_2027q3_ng_gm:upside/idNoneupside_2027q3_ng_gm
/operating_model/cells/upside_2027q3_ng_gm:upside/kindNoneassumption
/operating_model/cells/upside_2027q3_ng_gm:upside/labelNoneNon-GAAP gross margin
/operating_model/cells/upside_2027q3_ng_gm:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_ng_gm:upside/unitNoneratio
/operating_model/cells/upside_2027q3_ng_gm:upside/valueNone0.615
/operating_model/cells/upside_2027q3_ng_gp:upside/basisNoneIncludes mix sensitivity; acquired amortization and COGS equity costs excluded.
/operating_model/cells/upside_2027q3_ng_gp:upside/caseNoneupside
/operating_model/cells/upside_2027q3_ng_gp:upside/formula/opNonemultiply
/operating_model/cells/upside_2027q3_ng_gp:upside/formula/refs/0Noneupside_2027q3_revenue
/operating_model/cells/upside_2027q3_ng_gp:upside/formula/refs/1Noneupside_2027q3_ng_gm
/operating_model/cells/upside_2027q3_ng_gp:upside/idNoneupside_2027q3_ng_gp
/operating_model/cells/upside_2027q3_ng_gp:upside/kindNonederived
/operating_model/cells/upside_2027q3_ng_gp:upside/labelNoneNon-GAAP gross profit
/operating_model/cells/upside_2027q3_ng_gp:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_ng_gp:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q3_ng_gp:upside/valueNone242.65644241260145
/operating_model/cells/upside_2027q3_ng_opex:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q3_ng_opex:upside/caseNoneupside
/operating_model/cells/upside_2027q3_ng_opex:upside/idNoneupside_2027q3_ng_opex
/operating_model/cells/upside_2027q3_ng_opex:upside/kindNoneassumption
/operating_model/cells/upside_2027q3_ng_opex:upside/labelNoneNon-GAAP operating expense
/operating_model/cells/upside_2027q3_ng_opex:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_ng_opex:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q3_ng_opex:upside/valueNone78.66000000000001
/operating_model/cells/upside_2027q3_non_gaap_op:upside/basisNoneBase Q3 guidance-implied profit.
/operating_model/cells/upside_2027q3_non_gaap_op:upside/caseNoneupside
/operating_model/cells/upside_2027q3_non_gaap_op:upside/formula/opNonesubtract
/operating_model/cells/upside_2027q3_non_gaap_op:upside/formula/refs/0Noneupside_2027q3_ng_gp
/operating_model/cells/upside_2027q3_non_gaap_op:upside/formula/refs/1Noneupside_2027q3_ng_opex
/operating_model/cells/upside_2027q3_non_gaap_op:upside/idNoneupside_2027q3_non_gaap_op
/operating_model/cells/upside_2027q3_non_gaap_op:upside/kindNonederived
/operating_model/cells/upside_2027q3_non_gaap_op:upside/labelNoneNon-GAAP operating income
/operating_model/cells/upside_2027q3_non_gaap_op:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_non_gaap_op:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q3_non_gaap_op:upside/valueNone163.99644241260143
/operating_model/cells/upside_2027q3_non_sbc:upside/basisNonePerformance bonus is distinct from ordinary SBC.
/operating_model/cells/upside_2027q3_non_sbc:upside/caseNoneupside
/operating_model/cells/upside_2027q3_non_sbc:upside/formula/opNonesum
/operating_model/cells/upside_2027q3_non_sbc:upside/formula/refs/0Noneupside_2027q3_performance_expense
/operating_model/cells/upside_2027q3_non_sbc:upside/formula/refs/1Noneupside_2027q3_acquired_amort
/operating_model/cells/upside_2027q3_non_sbc:upside/formula/refs/2Noneupside_2027q3_special
/operating_model/cells/upside_2027q3_non_sbc:upside/idNoneupside_2027q3_non_sbc
/operating_model/cells/upside_2027q3_non_sbc:upside/kindNonederived
/operating_model/cells/upside_2027q3_non_sbc:upside/labelNoneOther adjustments
/operating_model/cells/upside_2027q3_non_sbc:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_non_sbc:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q3_non_sbc:upside/valueNone13.399999999999999
/operating_model/cells/upside_2027q3_op_adjustments:upside/basisNoneCombined COGS and operating adjustments.
/operating_model/cells/upside_2027q3_op_adjustments:upside/caseNoneupside
/operating_model/cells/upside_2027q3_op_adjustments:upside/formula/opNonesubtract
/operating_model/cells/upside_2027q3_op_adjustments:upside/formula/refs/0Noneupside_2027q3_non_gaap_op
/operating_model/cells/upside_2027q3_op_adjustments:upside/formula/refs/1Noneupside_2027q3_operating_income
/operating_model/cells/upside_2027q3_op_adjustments:upside/idNoneupside_2027q3_op_adjustments
/operating_model/cells/upside_2027q3_op_adjustments:upside/kindNonederived
/operating_model/cells/upside_2027q3_op_adjustments:upside/labelNoneAdjusted-to-GAAP operating gap
/operating_model/cells/upside_2027q3_op_adjustments:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_op_adjustments:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q3_op_adjustments:upside/valueNone40.55844981494147
/operating_model/cells/upside_2027q3_operating_income:upside/basisNoneNo annual company operating forecast asserted.
/operating_model/cells/upside_2027q3_operating_income:upside/caseNoneupside
/operating_model/cells/upside_2027q3_operating_income:upside/formula/opNonesubtract
/operating_model/cells/upside_2027q3_operating_income:upside/formula/refs/0Noneupside_2027q3_gross_profit
/operating_model/cells/upside_2027q3_operating_income:upside/formula/refs/1Noneupside_2027q3_gaap_opex
/operating_model/cells/upside_2027q3_operating_income:upside/idNoneupside_2027q3_operating_income
/operating_model/cells/upside_2027q3_operating_income:upside/kindNonederived
/operating_model/cells/upside_2027q3_operating_income:upside/labelNoneGAAP operating income
/operating_model/cells/upside_2027q3_operating_income:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_operating_income:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q3_operating_income:upside/valueNone123.43799259765996
/operating_model/cells/upside_2027q3_other_da:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q3_other_da:upside/caseNoneupside
/operating_model/cells/upside_2027q3_other_da:upside/idNoneupside_2027q3_other_da
/operating_model/cells/upside_2027q3_other_da:upside/kindNoneassumption
/operating_model/cells/upside_2027q3_other_da:upside/labelNoneOther depreciation/amortization
/operating_model/cells/upside_2027q3_other_da:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_other_da:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q3_other_da:upside/valueNone6.0
/operating_model/cells/upside_2027q3_performance_expense:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q3_performance_expense:upside/caseNoneupside
/operating_model/cells/upside_2027q3_performance_expense:upside/idNoneupside_2027q3_performance_expense
/operating_model/cells/upside_2027q3_performance_expense:upside/kindNoneassumption
/operating_model/cells/upside_2027q3_performance_expense:upside/labelNonePerformance-bonus expense
/operating_model/cells/upside_2027q3_performance_expense:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_performance_expense:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q3_performance_expense:upside/valueNone9.1
/operating_model/cells/upside_2027q3_revenue:upside/basisNoneFour non-overlapping revenue categories.
/operating_model/cells/upside_2027q3_revenue:upside/caseNoneupside
/operating_model/cells/upside_2027q3_revenue:upside/formula/opNonesum
/operating_model/cells/upside_2027q3_revenue:upside/formula/refs/0Noneupside_2027q3_infrastructure
/operating_model/cells/upside_2027q3_revenue:upside/formula/refs/1Noneupside_2027q3_broadband
/operating_model/cells/upside_2027q3_revenue:upside/formula/refs/2Noneupside_2027q3_connectivity
/operating_model/cells/upside_2027q3_revenue:upside/formula/refs/3Noneupside_2027q3_industrial
/operating_model/cells/upside_2027q3_revenue:upside/idNoneupside_2027q3_revenue
/operating_model/cells/upside_2027q3_revenue:upside/kindNonederived
/operating_model/cells/upside_2027q3_revenue:upside/labelNoneRevenue
/operating_model/cells/upside_2027q3_revenue:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_revenue:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q3_revenue:upside/valueNone394.56332099609995
/operating_model/cells/upside_2027q3_sbc:upside/basisNoneResidual to guided GAAP/adjusted gap; not separately issued SBC guidance.
/operating_model/cells/upside_2027q3_sbc:upside/caseNoneupside
/operating_model/cells/upside_2027q3_sbc:upside/formula/opNonesubtract
/operating_model/cells/upside_2027q3_sbc:upside/formula/refs/0Noneupside_2027q3_op_adjustments
/operating_model/cells/upside_2027q3_sbc:upside/formula/refs/1Noneupside_2027q3_non_sbc
/operating_model/cells/upside_2027q3_sbc:upside/idNoneupside_2027q3_sbc
/operating_model/cells/upside_2027q3_sbc:upside/kindNonederived
/operating_model/cells/upside_2027q3_sbc:upside/labelNoneImplied ordinary SBC
/operating_model/cells/upside_2027q3_sbc:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_sbc:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q3_sbc:upside/valueNone27.15844981494147
/operating_model/cells/upside_2027q3_special:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q3_special:upside/caseNoneupside
/operating_model/cells/upside_2027q3_special:upside/idNoneupside_2027q3_special
/operating_model/cells/upside_2027q3_special:upside/kindNoneassumption
/operating_model/cells/upside_2027q3_special:upside/labelNoneSpecific cash acquisition/legal/restructuring expense
/operating_model/cells/upside_2027q3_special:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_special:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q3_special:upside/valueNone2.0
/operating_model/cells/upside_2027q3_wc:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q3_wc:upside/caseNoneupside
/operating_model/cells/upside_2027q3_wc:upside/idNoneupside_2027q3_wc
/operating_model/cells/upside_2027q3_wc:upside/kindNoneassumption
/operating_model/cells/upside_2027q3_wc:upside/labelNoneInventory, supplier advances and other net cash use
/operating_model/cells/upside_2027q3_wc:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_wc:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q3_wc:upside/valueNone12.0
/operating_model/cells/upside_2027q4_acquired_amort:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q4_acquired_amort:upside/caseNoneupside
/operating_model/cells/upside_2027q4_acquired_amort:upside/idNoneupside_2027q4_acquired_amort
/operating_model/cells/upside_2027q4_acquired_amort:upside/kindNoneassumption
/operating_model/cells/upside_2027q4_acquired_amort:upside/labelNoneAcquired intangible amortization
/operating_model/cells/upside_2027q4_acquired_amort:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_acquired_amort:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q4_acquired_amort:upside/valueNone2.3
/operating_model/cells/upside_2027q4_award_cash:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q4_award_cash:upside/caseNoneupside
/operating_model/cells/upside_2027q4_award_cash:upside/idNoneupside_2027q4_award_cash
/operating_model/cells/upside_2027q4_award_cash:upside/kindNoneassumption
/operating_model/cells/upside_2027q4_award_cash:upside/labelNoneEmployee award tax withholding
/operating_model/cells/upside_2027q4_award_cash:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_award_cash:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q4_award_cash:upside/valueNone4.0
/operating_model/cells/upside_2027q4_bonus_cash:upside/basisNoneEven-quarter proxy for timing; expense and settlement remain distinct.
/operating_model/cells/upside_2027q4_bonus_cash:upside/caseNoneupside
/operating_model/cells/upside_2027q4_bonus_cash:upside/formula/opNonemultiply
/operating_model/cells/upside_2027q4_bonus_cash:upside/formula/refs/0Noneupside_2027q4_performance_expense
/operating_model/cells/upside_2027q4_bonus_cash:upside/formula/refs/1Noneupside_2027q4_bonus_cash_share
/operating_model/cells/upside_2027q4_bonus_cash:upside/idNoneupside_2027q4_bonus_cash
/operating_model/cells/upside_2027q4_bonus_cash:upside/kindNonederived
/operating_model/cells/upside_2027q4_bonus_cash:upside/labelNonePerformance-bonus cash settlement
/operating_model/cells/upside_2027q4_bonus_cash:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_bonus_cash:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q4_bonus_cash:upside/valueNone0.96
/operating_model/cells/upside_2027q4_bonus_cash_share:upside/basisNoneBase mostly shares as company intent; downside tests greater cash use. Not a predicted committee decision.
/operating_model/cells/upside_2027q4_bonus_cash_share:upside/caseNoneupside
/operating_model/cells/upside_2027q4_bonus_cash_share:upside/idNoneupside_2027q4_bonus_cash_share
/operating_model/cells/upside_2027q4_bonus_cash_share:upside/kindNoneassumption
/operating_model/cells/upside_2027q4_bonus_cash_share:upside/labelNonePerformance-bonus cash settlement fraction
/operating_model/cells/upside_2027q4_bonus_cash_share:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_bonus_cash_share:upside/unitNoneratio
/operating_model/cells/upside_2027q4_bonus_cash_share:upside/valueNone0.1
/operating_model/cells/upside_2027q4_broadband:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q4_broadband:upside/caseNoneupside
/operating_model/cells/upside_2027q4_broadband:upside/idNoneupside_2027q4_broadband
/operating_model/cells/upside_2027q4_broadband:upside/kindNoneassumption
/operating_model/cells/upside_2027q4_broadband:upside/labelNonebroadband revenue
/operating_model/cells/upside_2027q4_broadband:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_broadband:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q4_broadband:upside/valueNone52.1678179512
/operating_model/cells/upside_2027q4_capex:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q4_capex:upside/caseNoneupside
/operating_model/cells/upside_2027q4_capex:upside/idNoneupside_2027q4_capex
/operating_model/cells/upside_2027q4_capex:upside/kindNoneassumption
/operating_model/cells/upside_2027q4_capex:upside/labelNonePP&E cash spending
/operating_model/cells/upside_2027q4_capex:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_capex:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q4_capex:upside/valueNone3.0
/operating_model/cells/upside_2027q4_cash_after_awards:upside/basisNoneBefore other investments, debt principal and financing proceeds.
/operating_model/cells/upside_2027q4_cash_after_awards:upside/caseNoneupside
/operating_model/cells/upside_2027q4_cash_after_awards:upside/formula/opNonesubtract
/operating_model/cells/upside_2027q4_cash_after_awards:upside/formula/refs/0Noneupside_2027q4_cash_after_investment
/operating_model/cells/upside_2027q4_cash_after_awards:upside/formula/refs/1Noneupside_2027q4_award_cash
/operating_model/cells/upside_2027q4_cash_after_awards:upside/idNoneupside_2027q4_cash_after_awards
/operating_model/cells/upside_2027q4_cash_after_awards:upside/kindNonederived
/operating_model/cells/upside_2027q4_cash_after_awards:upside/labelNoneCash after award withholding
/operating_model/cells/upside_2027q4_cash_after_awards:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_cash_after_awards:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q4_cash_after_awards:upside/valueNone165.43719343573596
/operating_model/cells/upside_2027q4_cash_after_investment:upside/basisNonePurchased intellectual property is not omitted.
/operating_model/cells/upside_2027q4_cash_after_investment:upside/caseNoneupside
/operating_model/cells/upside_2027q4_cash_after_investment:upside/formula/opNonesubtract
/operating_model/cells/upside_2027q4_cash_after_investment:upside/formula/refs/0Noneupside_2027q4_fcf
/operating_model/cells/upside_2027q4_cash_after_investment:upside/formula/refs/1Noneupside_2027q4_intangibles
/operating_model/cells/upside_2027q4_cash_after_investment:upside/idNoneupside_2027q4_cash_after_investment
/operating_model/cells/upside_2027q4_cash_after_investment:upside/kindNonederived
/operating_model/cells/upside_2027q4_cash_after_investment:upside/labelNoneCash after PP&E and IP
/operating_model/cells/upside_2027q4_cash_after_investment:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_cash_after_investment:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q4_cash_after_investment:upside/valueNone169.43719343573596
/operating_model/cells/upside_2027q4_cash_before_uses:upside/basisNoneSpecial cash expense remains in profit; noncash bonus reverses before its cash fraction.
/operating_model/cells/upside_2027q4_cash_before_uses:upside/caseNoneupside
/operating_model/cells/upside_2027q4_cash_before_uses:upside/formula/opNonesum
/operating_model/cells/upside_2027q4_cash_before_uses:upside/formula/refs/0Noneupside_2027q4_operating_income
/operating_model/cells/upside_2027q4_cash_before_uses:upside/formula/refs/1Noneupside_2027q4_sbc
/operating_model/cells/upside_2027q4_cash_before_uses:upside/formula/refs/2Noneupside_2027q4_performance_expense
/operating_model/cells/upside_2027q4_cash_before_uses:upside/formula/refs/3Noneupside_2027q4_acquired_amort
/operating_model/cells/upside_2027q4_cash_before_uses:upside/formula/refs/4Noneupside_2027q4_other_da
/operating_model/cells/upside_2027q4_cash_before_uses:upside/idNoneupside_2027q4_cash_before_uses
/operating_model/cells/upside_2027q4_cash_before_uses:upside/kindNonederived
/operating_model/cells/upside_2027q4_cash_before_uses:upside/labelNoneCash before tax, interest and working capital
/operating_model/cells/upside_2027q4_cash_before_uses:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_cash_before_uses:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q4_cash_before_uses:upside/valueNone192.09719343573596
/operating_model/cells/upside_2027q4_cash_tax:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q4_cash_tax:upside/caseNoneupside
/operating_model/cells/upside_2027q4_cash_tax:upside/idNoneupside_2027q4_cash_tax
/operating_model/cells/upside_2027q4_cash_tax:upside/kindNoneassumption
/operating_model/cells/upside_2027q4_cash_tax:upside/labelNoneCash taxes
/operating_model/cells/upside_2027q4_cash_tax:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_cash_tax:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q4_cash_tax:upside/valueNone2.7
/operating_model/cells/upside_2027q4_cash_uses:upside/basisNoneRestricted cash and financing receipts do not enter CFO.
/operating_model/cells/upside_2027q4_cash_uses:upside/caseNoneupside
/operating_model/cells/upside_2027q4_cash_uses:upside/formula/opNonesum
/operating_model/cells/upside_2027q4_cash_uses:upside/formula/refs/0Noneupside_2027q4_bonus_cash
/operating_model/cells/upside_2027q4_cash_uses:upside/formula/refs/1Noneupside_2027q4_net_interest
/operating_model/cells/upside_2027q4_cash_uses:upside/formula/refs/2Noneupside_2027q4_cash_tax
/operating_model/cells/upside_2027q4_cash_uses:upside/formula/refs/3Noneupside_2027q4_wc
/operating_model/cells/upside_2027q4_cash_uses:upside/idNoneupside_2027q4_cash_uses
/operating_model/cells/upside_2027q4_cash_uses:upside/kindNonederived
/operating_model/cells/upside_2027q4_cash_uses:upside/labelNoneBonus, interest, tax and working-capital cash
/operating_model/cells/upside_2027q4_cash_uses:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_cash_uses:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q4_cash_uses:upside/valueNone17.66
/operating_model/cells/upside_2027q4_cfo:upside/basisNoneIllustrative cash bridge including cash election on performance bonuses.
/operating_model/cells/upside_2027q4_cfo:upside/caseNoneupside
/operating_model/cells/upside_2027q4_cfo:upside/formula/opNonesubtract
/operating_model/cells/upside_2027q4_cfo:upside/formula/refs/0Noneupside_2027q4_cash_before_uses
/operating_model/cells/upside_2027q4_cfo:upside/formula/refs/1Noneupside_2027q4_cash_uses
/operating_model/cells/upside_2027q4_cfo:upside/idNoneupside_2027q4_cfo
/operating_model/cells/upside_2027q4_cfo:upside/kindNonederived
/operating_model/cells/upside_2027q4_cfo:upside/labelNoneOperating cash flow proxy
/operating_model/cells/upside_2027q4_cfo:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_cfo:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q4_cfo:upside/valueNone174.43719343573596
/operating_model/cells/upside_2027q4_connectivity:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q4_connectivity:upside/caseNoneupside
/operating_model/cells/upside_2027q4_connectivity:upside/idNoneupside_2027q4_connectivity
/operating_model/cells/upside_2027q4_connectivity:upside/kindNoneassumption
/operating_model/cells/upside_2027q4_connectivity:upside/labelNoneconnectivity revenue
/operating_model/cells/upside_2027q4_connectivity:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_connectivity:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q4_connectivity:upside/valueNone33.214624235520006
/operating_model/cells/upside_2027q4_fcf:upside/basisNoneHistorical feed scope.
/operating_model/cells/upside_2027q4_fcf:upside/caseNoneupside
/operating_model/cells/upside_2027q4_fcf:upside/formula/opNonesubtract
/operating_model/cells/upside_2027q4_fcf:upside/formula/refs/0Noneupside_2027q4_cfo
/operating_model/cells/upside_2027q4_fcf:upside/formula/refs/1Noneupside_2027q4_capex
/operating_model/cells/upside_2027q4_fcf:upside/idNoneupside_2027q4_fcf
/operating_model/cells/upside_2027q4_fcf:upside/kindNonederived
/operating_model/cells/upside_2027q4_fcf:upside/labelNoneCFO less PP&E
/operating_model/cells/upside_2027q4_fcf:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_fcf:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q4_fcf:upside/valueNone171.43719343573596
/operating_model/cells/upside_2027q4_gaap_gm:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q4_gaap_gm:upside/caseNoneupside
/operating_model/cells/upside_2027q4_gaap_gm:upside/idNoneupside_2027q4_gaap_gm
/operating_model/cells/upside_2027q4_gaap_gm:upside/kindNoneassumption
/operating_model/cells/upside_2027q4_gaap_gm:upside/labelNoneGAAP gross margin
/operating_model/cells/upside_2027q4_gaap_gm:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_gaap_gm:upside/unitNoneratio
/operating_model/cells/upside_2027q4_gaap_gm:upside/valueNone0.6
/operating_model/cells/upside_2027q4_gaap_opex:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q4_gaap_opex:upside/caseNoneupside
/operating_model/cells/upside_2027q4_gaap_opex:upside/idNoneupside_2027q4_gaap_opex
/operating_model/cells/upside_2027q4_gaap_opex:upside/kindNoneassumption
/operating_model/cells/upside_2027q4_gaap_opex:upside/labelNoneGAAP operating expense
/operating_model/cells/upside_2027q4_gaap_opex:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_gaap_opex:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q4_gaap_opex:upside/valueNone115.875
/operating_model/cells/upside_2027q4_gross_profit:upside/basisNoneQ3 base midpoint of 57%-60% guidance.
/operating_model/cells/upside_2027q4_gross_profit:upside/caseNoneupside
/operating_model/cells/upside_2027q4_gross_profit:upside/formula/opNonemultiply
/operating_model/cells/upside_2027q4_gross_profit:upside/formula/refs/0Noneupside_2027q4_revenue
/operating_model/cells/upside_2027q4_gross_profit:upside/formula/refs/1Noneupside_2027q4_gaap_gm
/operating_model/cells/upside_2027q4_gross_profit:upside/idNoneupside_2027q4_gross_profit
/operating_model/cells/upside_2027q4_gross_profit:upside/kindNonederived
/operating_model/cells/upside_2027q4_gross_profit:upside/labelNoneGAAP gross profit
/operating_model/cells/upside_2027q4_gross_profit:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_gross_profit:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q4_gross_profit:upside/valueNone262.6070179860838
/operating_model/cells/upside_2027q4_industrial:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q4_industrial:upside/caseNoneupside
/operating_model/cells/upside_2027q4_industrial:upside/idNoneupside_2027q4_industrial
/operating_model/cells/upside_2027q4_industrial:upside/kindNoneassumption
/operating_model/cells/upside_2027q4_industrial:upside/labelNoneindustrial revenue
/operating_model/cells/upside_2027q4_industrial:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_industrial:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q4_industrial:upside/valueNone20.693042226255002
/operating_model/cells/upside_2027q4_infra_growth:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q4_infra_growth:upside/caseNoneupside
/operating_model/cells/upside_2027q4_infra_growth:upside/idNoneupside_2027q4_infra_growth
/operating_model/cells/upside_2027q4_infra_growth:upside/kindNoneassumption
/operating_model/cells/upside_2027q4_infra_growth:upside/labelNoneSequential infrastructure expansion
/operating_model/cells/upside_2027q4_infra_growth:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_infra_growth:upside/unitNoneratio
/operating_model/cells/upside_2027q4_infra_growth:upside/valueNone1.138
/operating_model/cells/upside_2027q4_infrastructure:upside/basisNoneOptical and other infrastructure adoption; sequential growth moderates later.
/operating_model/cells/upside_2027q4_infrastructure:upside/caseNoneupside
/operating_model/cells/upside_2027q4_infrastructure:upside/formula/opNonemultiply
/operating_model/cells/upside_2027q4_infrastructure:upside/formula/refs/0Noneupside_2027q3_infrastructure
/operating_model/cells/upside_2027q4_infrastructure:upside/formula/refs/1Noneupside_2027q4_infra_growth
/operating_model/cells/upside_2027q4_infrastructure:upside/idNoneupside_2027q4_infrastructure
/operating_model/cells/upside_2027q4_infrastructure:upside/kindNonederived
/operating_model/cells/upside_2027q4_infrastructure:upside/labelNoneInfrastructure revenue
/operating_model/cells/upside_2027q4_infrastructure:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_infrastructure:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q4_infrastructure:upside/valueNone331.6028788971647
/operating_model/cells/upside_2027q4_intangibles:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q4_intangibles:upside/caseNoneupside
/operating_model/cells/upside_2027q4_intangibles:upside/idNoneupside_2027q4_intangibles
/operating_model/cells/upside_2027q4_intangibles:upside/kindNoneassumption
/operating_model/cells/upside_2027q4_intangibles:upside/labelNonePurchased intellectual property cash
/operating_model/cells/upside_2027q4_intangibles:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_intangibles:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q4_intangibles:upside/valueNone2.0
/operating_model/cells/upside_2027q4_net_interest:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q4_net_interest:upside/caseNoneupside
/operating_model/cells/upside_2027q4_net_interest:upside/idNoneupside_2027q4_net_interest
/operating_model/cells/upside_2027q4_net_interest:upside/kindNoneassumption
/operating_model/cells/upside_2027q4_net_interest:upside/labelNoneCash interest and other finance cost net
/operating_model/cells/upside_2027q4_net_interest:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_net_interest:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q4_net_interest:upside/valueNone4.0
/operating_model/cells/upside_2027q4_ng_gm:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q4_ng_gm:upside/caseNoneupside
/operating_model/cells/upside_2027q4_ng_gm:upside/idNoneupside_2027q4_ng_gm
/operating_model/cells/upside_2027q4_ng_gm:upside/kindNoneassumption
/operating_model/cells/upside_2027q4_ng_gm:upside/labelNoneNon-GAAP gross margin
/operating_model/cells/upside_2027q4_ng_gm:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_ng_gm:upside/unitNoneratio
/operating_model/cells/upside_2027q4_ng_gm:upside/valueNone0.615
/operating_model/cells/upside_2027q4_ng_gp:upside/basisNoneIncludes mix sensitivity; acquired amortization and COGS equity costs excluded.
/operating_model/cells/upside_2027q4_ng_gp:upside/caseNoneupside
/operating_model/cells/upside_2027q4_ng_gp:upside/formula/opNonemultiply
/operating_model/cells/upside_2027q4_ng_gp:upside/formula/refs/0Noneupside_2027q4_revenue
/operating_model/cells/upside_2027q4_ng_gp:upside/formula/refs/1Noneupside_2027q4_ng_gm
/operating_model/cells/upside_2027q4_ng_gp:upside/idNoneupside_2027q4_ng_gp
/operating_model/cells/upside_2027q4_ng_gp:upside/kindNonederived
/operating_model/cells/upside_2027q4_ng_gp:upside/labelNoneNon-GAAP gross profit
/operating_model/cells/upside_2027q4_ng_gp:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_ng_gp:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q4_ng_gp:upside/valueNone269.17219343573595
/operating_model/cells/upside_2027q4_ng_opex:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q4_ng_opex:upside/caseNoneupside
/operating_model/cells/upside_2027q4_ng_opex:upside/idNoneupside_2027q4_ng_opex
/operating_model/cells/upside_2027q4_ng_opex:upside/kindNoneassumption
/operating_model/cells/upside_2027q4_ng_opex:upside/labelNoneNon-GAAP operating expense
/operating_model/cells/upside_2027q4_ng_opex:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_ng_opex:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q4_ng_opex:upside/valueNone81.075
/operating_model/cells/upside_2027q4_non_gaap_op:upside/basisNoneBase Q3 guidance-implied profit.
/operating_model/cells/upside_2027q4_non_gaap_op:upside/caseNoneupside
/operating_model/cells/upside_2027q4_non_gaap_op:upside/formula/opNonesubtract
/operating_model/cells/upside_2027q4_non_gaap_op:upside/formula/refs/0Noneupside_2027q4_ng_gp
/operating_model/cells/upside_2027q4_non_gaap_op:upside/formula/refs/1Noneupside_2027q4_ng_opex
/operating_model/cells/upside_2027q4_non_gaap_op:upside/idNoneupside_2027q4_non_gaap_op
/operating_model/cells/upside_2027q4_non_gaap_op:upside/kindNonederived
/operating_model/cells/upside_2027q4_non_gaap_op:upside/labelNoneNon-GAAP operating income
/operating_model/cells/upside_2027q4_non_gaap_op:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_non_gaap_op:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q4_non_gaap_op:upside/valueNone188.09719343573596
/operating_model/cells/upside_2027q4_non_sbc:upside/basisNonePerformance bonus is distinct from ordinary SBC.
/operating_model/cells/upside_2027q4_non_sbc:upside/caseNoneupside
/operating_model/cells/upside_2027q4_non_sbc:upside/formula/opNonesum
/operating_model/cells/upside_2027q4_non_sbc:upside/formula/refs/0Noneupside_2027q4_performance_expense
/operating_model/cells/upside_2027q4_non_sbc:upside/formula/refs/1Noneupside_2027q4_acquired_amort
/operating_model/cells/upside_2027q4_non_sbc:upside/formula/refs/2Noneupside_2027q4_special
/operating_model/cells/upside_2027q4_non_sbc:upside/idNoneupside_2027q4_non_sbc
/operating_model/cells/upside_2027q4_non_sbc:upside/kindNonederived
/operating_model/cells/upside_2027q4_non_sbc:upside/labelNoneOther adjustments
/operating_model/cells/upside_2027q4_non_sbc:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_non_sbc:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q4_non_sbc:upside/valueNone13.899999999999999
/operating_model/cells/upside_2027q4_op_adjustments:upside/basisNoneCombined COGS and operating adjustments.
/operating_model/cells/upside_2027q4_op_adjustments:upside/caseNoneupside
/operating_model/cells/upside_2027q4_op_adjustments:upside/formula/opNonesubtract
/operating_model/cells/upside_2027q4_op_adjustments:upside/formula/refs/0Noneupside_2027q4_non_gaap_op
/operating_model/cells/upside_2027q4_op_adjustments:upside/formula/refs/1Noneupside_2027q4_operating_income
/operating_model/cells/upside_2027q4_op_adjustments:upside/idNoneupside_2027q4_op_adjustments
/operating_model/cells/upside_2027q4_op_adjustments:upside/kindNonederived
/operating_model/cells/upside_2027q4_op_adjustments:upside/labelNoneAdjusted-to-GAAP operating gap
/operating_model/cells/upside_2027q4_op_adjustments:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_op_adjustments:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q4_op_adjustments:upside/valueNone41.365175449652156
/operating_model/cells/upside_2027q4_operating_income:upside/basisNoneNo annual company operating forecast asserted.
/operating_model/cells/upside_2027q4_operating_income:upside/caseNoneupside
/operating_model/cells/upside_2027q4_operating_income:upside/formula/opNonesubtract
/operating_model/cells/upside_2027q4_operating_income:upside/formula/refs/0Noneupside_2027q4_gross_profit
/operating_model/cells/upside_2027q4_operating_income:upside/formula/refs/1Noneupside_2027q4_gaap_opex
/operating_model/cells/upside_2027q4_operating_income:upside/idNoneupside_2027q4_operating_income
/operating_model/cells/upside_2027q4_operating_income:upside/kindNonederived
/operating_model/cells/upside_2027q4_operating_income:upside/labelNoneGAAP operating income
/operating_model/cells/upside_2027q4_operating_income:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_operating_income:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q4_operating_income:upside/valueNone146.7320179860838
/operating_model/cells/upside_2027q4_other_da:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q4_other_da:upside/caseNoneupside
/operating_model/cells/upside_2027q4_other_da:upside/idNoneupside_2027q4_other_da
/operating_model/cells/upside_2027q4_other_da:upside/kindNoneassumption
/operating_model/cells/upside_2027q4_other_da:upside/labelNoneOther depreciation/amortization
/operating_model/cells/upside_2027q4_other_da:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_other_da:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q4_other_da:upside/valueNone6.0
/operating_model/cells/upside_2027q4_performance_expense:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q4_performance_expense:upside/caseNoneupside
/operating_model/cells/upside_2027q4_performance_expense:upside/idNoneupside_2027q4_performance_expense
/operating_model/cells/upside_2027q4_performance_expense:upside/kindNoneassumption
/operating_model/cells/upside_2027q4_performance_expense:upside/labelNonePerformance-bonus expense
/operating_model/cells/upside_2027q4_performance_expense:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_performance_expense:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q4_performance_expense:upside/valueNone9.6
/operating_model/cells/upside_2027q4_revenue:upside/basisNoneFour non-overlapping revenue categories.
/operating_model/cells/upside_2027q4_revenue:upside/caseNoneupside
/operating_model/cells/upside_2027q4_revenue:upside/formula/opNonesum
/operating_model/cells/upside_2027q4_revenue:upside/formula/refs/0Noneupside_2027q4_infrastructure
/operating_model/cells/upside_2027q4_revenue:upside/formula/refs/1Noneupside_2027q4_broadband
/operating_model/cells/upside_2027q4_revenue:upside/formula/refs/2Noneupside_2027q4_connectivity
/operating_model/cells/upside_2027q4_revenue:upside/formula/refs/3Noneupside_2027q4_industrial
/operating_model/cells/upside_2027q4_revenue:upside/idNoneupside_2027q4_revenue
/operating_model/cells/upside_2027q4_revenue:upside/kindNonederived
/operating_model/cells/upside_2027q4_revenue:upside/labelNoneRevenue
/operating_model/cells/upside_2027q4_revenue:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_revenue:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q4_revenue:upside/valueNone437.67836331013973
/operating_model/cells/upside_2027q4_sbc:upside/basisNoneResidual to guided GAAP/adjusted gap; not separately issued SBC guidance.
/operating_model/cells/upside_2027q4_sbc:upside/caseNoneupside
/operating_model/cells/upside_2027q4_sbc:upside/formula/opNonesubtract
/operating_model/cells/upside_2027q4_sbc:upside/formula/refs/0Noneupside_2027q4_op_adjustments
/operating_model/cells/upside_2027q4_sbc:upside/formula/refs/1Noneupside_2027q4_non_sbc
/operating_model/cells/upside_2027q4_sbc:upside/idNoneupside_2027q4_sbc
/operating_model/cells/upside_2027q4_sbc:upside/kindNonederived
/operating_model/cells/upside_2027q4_sbc:upside/labelNoneImplied ordinary SBC
/operating_model/cells/upside_2027q4_sbc:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_sbc:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q4_sbc:upside/valueNone27.465175449652158
/operating_model/cells/upside_2027q4_special:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q4_special:upside/caseNoneupside
/operating_model/cells/upside_2027q4_special:upside/idNoneupside_2027q4_special
/operating_model/cells/upside_2027q4_special:upside/kindNoneassumption
/operating_model/cells/upside_2027q4_special:upside/labelNoneSpecific cash acquisition/legal/restructuring expense
/operating_model/cells/upside_2027q4_special:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_special:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q4_special:upside/valueNone2.0
/operating_model/cells/upside_2027q4_wc:upside/basisNoneDesk assumption, not company guidance.
/operating_model/cells/upside_2027q4_wc:upside/caseNoneupside
/operating_model/cells/upside_2027q4_wc:upside/idNoneupside_2027q4_wc
/operating_model/cells/upside_2027q4_wc:upside/kindNoneassumption
/operating_model/cells/upside_2027q4_wc:upside/labelNoneInventory, supplier advances and other net cash use
/operating_model/cells/upside_2027q4_wc:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_wc:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q4_wc:upside/valueNone10.0
/operating_model/cells/upside_fy2026_capex:upside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/upside_fy2026_capex:upside/caseNoneupside
/operating_model/cells/upside_fy2026_capex:upside/formula/opNonesum
/operating_model/cells/upside_fy2026_capex:upside/formula/refs/0Noneh1_capex
/operating_model/cells/upside_fy2026_capex:upside/formula/refs/1Noneupside_2026q3_capex
/operating_model/cells/upside_fy2026_capex:upside/formula/refs/2Noneupside_2026q4_capex
/operating_model/cells/upside_fy2026_capex:upside/idNoneupside_fy2026_capex
/operating_model/cells/upside_fy2026_capex:upside/kindNonederived
/operating_model/cells/upside_fy2026_capex:upside/labelNoneCash PP&E purchases ($M)
/operating_model/cells/upside_fy2026_capex:upside/periodNoneFY2026
/operating_model/cells/upside_fy2026_capex:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2026_capex:upside/valueNone9.722
/operating_model/cells/upside_fy2026_cash_after_awards:upside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/upside_fy2026_cash_after_awards:upside/caseNoneupside
/operating_model/cells/upside_fy2026_cash_after_awards:upside/formula/opNonesum
/operating_model/cells/upside_fy2026_cash_after_awards:upside/formula/refs/0Noneh1_cash_after_awards
/operating_model/cells/upside_fy2026_cash_after_awards:upside/formula/refs/1Noneupside_2026q3_cash_after_awards
/operating_model/cells/upside_fy2026_cash_after_awards:upside/formula/refs/2Noneupside_2026q4_cash_after_awards
/operating_model/cells/upside_fy2026_cash_after_awards:upside/idNoneupside_fy2026_cash_after_awards
/operating_model/cells/upside_fy2026_cash_after_awards:upside/kindNonederived
/operating_model/cells/upside_fy2026_cash_after_awards:upside/labelNoneCash after investment and award taxes ($M)
/operating_model/cells/upside_fy2026_cash_after_awards:upside/periodNoneFY2026
/operating_model/cells/upside_fy2026_cash_after_awards:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2026_cash_after_awards:upside/valueNone85.67260749999998
/operating_model/cells/upside_fy2026_cash_after_investment:upside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/upside_fy2026_cash_after_investment:upside/caseNoneupside
/operating_model/cells/upside_fy2026_cash_after_investment:upside/formula/opNonesum
/operating_model/cells/upside_fy2026_cash_after_investment:upside/formula/refs/0Noneh1_cash_after_investment
/operating_model/cells/upside_fy2026_cash_after_investment:upside/formula/refs/1Noneupside_2026q3_cash_after_investment
/operating_model/cells/upside_fy2026_cash_after_investment:upside/formula/refs/2Noneupside_2026q4_cash_after_investment
/operating_model/cells/upside_fy2026_cash_after_investment:upside/idNoneupside_fy2026_cash_after_investment
/operating_model/cells/upside_fy2026_cash_after_investment:upside/kindNonederived
/operating_model/cells/upside_fy2026_cash_after_investment:upside/labelNoneCash after PP&E and intangibles ($M)
/operating_model/cells/upside_fy2026_cash_after_investment:upside/periodNoneFY2026
/operating_model/cells/upside_fy2026_cash_after_investment:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2026_cash_after_investment:upside/valueNone101.11060749999999
/operating_model/cells/upside_fy2026_cfo:upside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/upside_fy2026_cfo:upside/caseNoneupside
/operating_model/cells/upside_fy2026_cfo:upside/formula/opNonesum
/operating_model/cells/upside_fy2026_cfo:upside/formula/refs/0Noneh1_cfo
/operating_model/cells/upside_fy2026_cfo:upside/formula/refs/1Noneupside_2026q3_cfo
/operating_model/cells/upside_fy2026_cfo:upside/formula/refs/2Noneupside_2026q4_cfo
/operating_model/cells/upside_fy2026_cfo:upside/idNoneupside_fy2026_cfo
/operating_model/cells/upside_fy2026_cfo:upside/kindNonederived
/operating_model/cells/upside_fy2026_cfo:upside/labelNoneOperating cash flow proxy ($M)
/operating_model/cells/upside_fy2026_cfo:upside/periodNoneFY2026
/operating_model/cells/upside_fy2026_cfo:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2026_cfo:upside/valueNone116.49760749999999
/operating_model/cells/upside_fy2026_fcf:upside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/upside_fy2026_fcf:upside/caseNoneupside
/operating_model/cells/upside_fy2026_fcf:upside/formula/opNonesum
/operating_model/cells/upside_fy2026_fcf:upside/formula/refs/0Noneh1_fcf
/operating_model/cells/upside_fy2026_fcf:upside/formula/refs/1Noneupside_2026q3_fcf
/operating_model/cells/upside_fy2026_fcf:upside/formula/refs/2Noneupside_2026q4_fcf
/operating_model/cells/upside_fy2026_fcf:upside/idNoneupside_fy2026_fcf
/operating_model/cells/upside_fy2026_fcf:upside/kindNonederived
/operating_model/cells/upside_fy2026_fcf:upside/labelNoneCFO less PP&E ($M)
/operating_model/cells/upside_fy2026_fcf:upside/periodNoneFY2026
/operating_model/cells/upside_fy2026_fcf:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2026_fcf:upside/valueNone106.77560749999998
/operating_model/cells/upside_fy2026_gross_profit:upside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/upside_fy2026_gross_profit:upside/caseNoneupside
/operating_model/cells/upside_fy2026_gross_profit:upside/formula/opNonesum
/operating_model/cells/upside_fy2026_gross_profit:upside/formula/refs/0Noneh1_gross_profit
/operating_model/cells/upside_fy2026_gross_profit:upside/formula/refs/1Noneupside_2026q3_gross_profit
/operating_model/cells/upside_fy2026_gross_profit:upside/formula/refs/2Noneupside_2026q4_gross_profit
/operating_model/cells/upside_fy2026_gross_profit:upside/idNoneupside_fy2026_gross_profit
/operating_model/cells/upside_fy2026_gross_profit:upside/kindNonederived
/operating_model/cells/upside_fy2026_gross_profit:upside/labelNoneGAAP gross profit ($M)
/operating_model/cells/upside_fy2026_gross_profit:upside/periodNoneFY2026
/operating_model/cells/upside_fy2026_gross_profit:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2026_gross_profit:upside/valueNone473.0793
/operating_model/cells/upside_fy2026_infrastructure:upside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/upside_fy2026_infrastructure:upside/caseNoneupside
/operating_model/cells/upside_fy2026_infrastructure:upside/formula/opNonesum
/operating_model/cells/upside_fy2026_infrastructure:upside/formula/refs/0Noneh1_infrastructure
/operating_model/cells/upside_fy2026_infrastructure:upside/formula/refs/1Noneupside_2026q3_infrastructure
/operating_model/cells/upside_fy2026_infrastructure:upside/formula/refs/2Noneupside_2026q4_infrastructure
/operating_model/cells/upside_fy2026_infrastructure:upside/idNoneupside_fy2026_infrastructure
/operating_model/cells/upside_fy2026_infrastructure:upside/kindNonederived
/operating_model/cells/upside_fy2026_infrastructure:upside/labelNoneInfrastructure revenue ($M)
/operating_model/cells/upside_fy2026_infrastructure:upside/periodNoneFY2026
/operating_model/cells/upside_fy2026_infrastructure:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2026_infrastructure:upside/valueNone454.678
/operating_model/cells/upside_fy2026_intangibles:upside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/upside_fy2026_intangibles:upside/caseNoneupside
/operating_model/cells/upside_fy2026_intangibles:upside/formula/opNonesum
/operating_model/cells/upside_fy2026_intangibles:upside/formula/refs/0Noneh1_intangibles
/operating_model/cells/upside_fy2026_intangibles:upside/formula/refs/1Noneupside_2026q3_intangibles
/operating_model/cells/upside_fy2026_intangibles:upside/formula/refs/2Noneupside_2026q4_intangibles
/operating_model/cells/upside_fy2026_intangibles:upside/idNoneupside_fy2026_intangibles
/operating_model/cells/upside_fy2026_intangibles:upside/kindNonederived
/operating_model/cells/upside_fy2026_intangibles:upside/labelNoneCash intangible purchases ($M)
/operating_model/cells/upside_fy2026_intangibles:upside/periodNoneFY2026
/operating_model/cells/upside_fy2026_intangibles:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2026_intangibles:upside/valueNone5.665
/operating_model/cells/upside_fy2026_non_gaap_op:upside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/upside_fy2026_non_gaap_op:upside/caseNoneupside
/operating_model/cells/upside_fy2026_non_gaap_op:upside/formula/opNonesum
/operating_model/cells/upside_fy2026_non_gaap_op:upside/formula/refs/0Noneh1_non_gaap_op
/operating_model/cells/upside_fy2026_non_gaap_op:upside/formula/refs/1Noneupside_2026q3_non_gaap_op
/operating_model/cells/upside_fy2026_non_gaap_op:upside/formula/refs/2Noneupside_2026q4_non_gaap_op
/operating_model/cells/upside_fy2026_non_gaap_op:upside/idNoneupside_fy2026_non_gaap_op
/operating_model/cells/upside_fy2026_non_gaap_op:upside/kindNonederived
/operating_model/cells/upside_fy2026_non_gaap_op:upside/labelNoneNon-GAAP operating income ($M)
/operating_model/cells/upside_fy2026_non_gaap_op:upside/periodNoneFY2026
/operating_model/cells/upside_fy2026_non_gaap_op:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2026_non_gaap_op:upside/valueNone222.89460749999998
/operating_model/cells/upside_fy2026_operating_income:upside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/upside_fy2026_operating_income:upside/caseNoneupside
/operating_model/cells/upside_fy2026_operating_income:upside/formula/opNonesum
/operating_model/cells/upside_fy2026_operating_income:upside/formula/refs/0Noneh1_operating_income
/operating_model/cells/upside_fy2026_operating_income:upside/formula/refs/1Noneupside_2026q3_operating_income
/operating_model/cells/upside_fy2026_operating_income:upside/formula/refs/2Noneupside_2026q4_operating_income
/operating_model/cells/upside_fy2026_operating_income:upside/idNoneupside_fy2026_operating_income
/operating_model/cells/upside_fy2026_operating_income:upside/kindNonederived
/operating_model/cells/upside_fy2026_operating_income:upside/labelNoneGAAP operating income ($M)
/operating_model/cells/upside_fy2026_operating_income:upside/periodNoneFY2026
/operating_model/cells/upside_fy2026_operating_income:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2026_operating_income:upside/valueNone66.56329999999997
/operating_model/cells/upside_fy2026_revenue:upside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/upside_fy2026_revenue:upside/caseNoneupside
/operating_model/cells/upside_fy2026_revenue:upside/formula/opNonesum
/operating_model/cells/upside_fy2026_revenue:upside/formula/refs/0Noneh1_revenue
/operating_model/cells/upside_fy2026_revenue:upside/formula/refs/1Noneupside_2026q3_revenue
/operating_model/cells/upside_fy2026_revenue:upside/formula/refs/2Noneupside_2026q4_revenue
/operating_model/cells/upside_fy2026_revenue:upside/idNoneupside_fy2026_revenue
/operating_model/cells/upside_fy2026_revenue:upside/kindNonederived
/operating_model/cells/upside_fy2026_revenue:upside/labelNoneRevenue ($M)
/operating_model/cells/upside_fy2026_revenue:upside/periodNoneFY2026
/operating_model/cells/upside_fy2026_revenue:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2026_revenue:upside/valueNone800.2555
/operating_model/cells/upside_fy2027_capex:upside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/upside_fy2027_capex:upside/caseNoneupside
/operating_model/cells/upside_fy2027_capex:upside/formula/opNonesum
/operating_model/cells/upside_fy2027_capex:upside/formula/refs/0Noneupside_2027q1_capex
/operating_model/cells/upside_fy2027_capex:upside/formula/refs/1Noneupside_2027q2_capex
/operating_model/cells/upside_fy2027_capex:upside/formula/refs/2Noneupside_2027q3_capex
/operating_model/cells/upside_fy2027_capex:upside/formula/refs/3Noneupside_2027q4_capex
/operating_model/cells/upside_fy2027_capex:upside/idNoneupside_fy2027_capex
/operating_model/cells/upside_fy2027_capex:upside/kindNonederived
/operating_model/cells/upside_fy2027_capex:upside/labelNoneCash PP&E purchases ($M)
/operating_model/cells/upside_fy2027_capex:upside/periodNoneFY2027
/operating_model/cells/upside_fy2027_capex:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2027_capex:upside/valueNone12.0
/operating_model/cells/upside_fy2027_cash_after_awards:upside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/upside_fy2027_cash_after_awards:upside/caseNoneupside
/operating_model/cells/upside_fy2027_cash_after_awards:upside/formula/opNonesum
/operating_model/cells/upside_fy2027_cash_after_awards:upside/formula/refs/0Noneupside_2027q1_cash_after_awards
/operating_model/cells/upside_fy2027_cash_after_awards:upside/formula/refs/1Noneupside_2027q2_cash_after_awards
/operating_model/cells/upside_fy2027_cash_after_awards:upside/formula/refs/2Noneupside_2027q3_cash_after_awards
/operating_model/cells/upside_fy2027_cash_after_awards:upside/formula/refs/3Noneupside_2027q4_cash_after_awards
/operating_model/cells/upside_fy2027_cash_after_awards:upside/idNoneupside_fy2027_cash_after_awards
/operating_model/cells/upside_fy2027_cash_after_awards:upside/kindNonederived
/operating_model/cells/upside_fy2027_cash_after_awards:upside/labelNoneCash after investment and award taxes ($M)
/operating_model/cells/upside_fy2027_cash_after_awards:upside/periodNoneFY2027
/operating_model/cells/upside_fy2027_cash_after_awards:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2027_cash_after_awards:upside/valueNone508.7378020535874
/operating_model/cells/upside_fy2027_cash_after_investment:upside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/upside_fy2027_cash_after_investment:upside/caseNoneupside
/operating_model/cells/upside_fy2027_cash_after_investment:upside/formula/opNonesum
/operating_model/cells/upside_fy2027_cash_after_investment:upside/formula/refs/0Noneupside_2027q1_cash_after_investment
/operating_model/cells/upside_fy2027_cash_after_investment:upside/formula/refs/1Noneupside_2027q2_cash_after_investment
/operating_model/cells/upside_fy2027_cash_after_investment:upside/formula/refs/2Noneupside_2027q3_cash_after_investment
/operating_model/cells/upside_fy2027_cash_after_investment:upside/formula/refs/3Noneupside_2027q4_cash_after_investment
/operating_model/cells/upside_fy2027_cash_after_investment:upside/idNoneupside_fy2027_cash_after_investment
/operating_model/cells/upside_fy2027_cash_after_investment:upside/kindNonederived
/operating_model/cells/upside_fy2027_cash_after_investment:upside/labelNoneCash after PP&E and intangibles ($M)
/operating_model/cells/upside_fy2027_cash_after_investment:upside/periodNoneFY2027
/operating_model/cells/upside_fy2027_cash_after_investment:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2027_cash_after_investment:upside/valueNone524.7378020535874
/operating_model/cells/upside_fy2027_cfo:upside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/upside_fy2027_cfo:upside/caseNoneupside
/operating_model/cells/upside_fy2027_cfo:upside/formula/opNonesum
/operating_model/cells/upside_fy2027_cfo:upside/formula/refs/0Noneupside_2027q1_cfo
/operating_model/cells/upside_fy2027_cfo:upside/formula/refs/1Noneupside_2027q2_cfo
/operating_model/cells/upside_fy2027_cfo:upside/formula/refs/2Noneupside_2027q3_cfo
/operating_model/cells/upside_fy2027_cfo:upside/formula/refs/3Noneupside_2027q4_cfo
/operating_model/cells/upside_fy2027_cfo:upside/idNoneupside_fy2027_cfo
/operating_model/cells/upside_fy2027_cfo:upside/kindNonederived
/operating_model/cells/upside_fy2027_cfo:upside/labelNoneOperating cash flow proxy ($M)
/operating_model/cells/upside_fy2027_cfo:upside/periodNoneFY2027
/operating_model/cells/upside_fy2027_cfo:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2027_cfo:upside/valueNone544.7378020535874
/operating_model/cells/upside_fy2027_fcf:upside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/upside_fy2027_fcf:upside/caseNoneupside
/operating_model/cells/upside_fy2027_fcf:upside/formula/opNonesum
/operating_model/cells/upside_fy2027_fcf:upside/formula/refs/0Noneupside_2027q1_fcf
/operating_model/cells/upside_fy2027_fcf:upside/formula/refs/1Noneupside_2027q2_fcf
/operating_model/cells/upside_fy2027_fcf:upside/formula/refs/2Noneupside_2027q3_fcf
/operating_model/cells/upside_fy2027_fcf:upside/formula/refs/3Noneupside_2027q4_fcf
/operating_model/cells/upside_fy2027_fcf:upside/idNoneupside_fy2027_fcf
/operating_model/cells/upside_fy2027_fcf:upside/kindNonederived
/operating_model/cells/upside_fy2027_fcf:upside/labelNoneCFO less PP&E ($M)
/operating_model/cells/upside_fy2027_fcf:upside/periodNoneFY2027
/operating_model/cells/upside_fy2027_fcf:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2027_fcf:upside/valueNone532.7378020535874
/operating_model/cells/upside_fy2027_gross_profit:upside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/upside_fy2027_gross_profit:upside/caseNoneupside
/operating_model/cells/upside_fy2027_gross_profit:upside/formula/opNonesum
/operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/0Noneupside_2027q1_gross_profit
/operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/1Noneupside_2027q2_gross_profit
/operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/2Noneupside_2027q3_gross_profit
/operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/3Noneupside_2027q4_gross_profit
/operating_model/cells/upside_fy2027_gross_profit:upside/idNoneupside_fy2027_gross_profit
/operating_model/cells/upside_fy2027_gross_profit:upside/kindNonederived
/operating_model/cells/upside_fy2027_gross_profit:upside/labelNoneGAAP gross profit ($M)
/operating_model/cells/upside_fy2027_gross_profit:upside/periodNoneFY2027
/operating_model/cells/upside_fy2027_gross_profit:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2027_gross_profit:upside/valueNone896.6710263937439
/operating_model/cells/upside_fy2027_infrastructure:upside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/upside_fy2027_infrastructure:upside/caseNoneupside
/operating_model/cells/upside_fy2027_infrastructure:upside/formula/opNonesum
/operating_model/cells/upside_fy2027_infrastructure:upside/formula/refs/0Noneupside_2027q1_infrastructure
/operating_model/cells/upside_fy2027_infrastructure:upside/formula/refs/1Noneupside_2027q2_infrastructure
/operating_model/cells/upside_fy2027_infrastructure:upside/formula/refs/2Noneupside_2027q3_infrastructure
/operating_model/cells/upside_fy2027_infrastructure:upside/formula/refs/3Noneupside_2027q4_infrastructure
/operating_model/cells/upside_fy2027_infrastructure:upside/idNoneupside_fy2027_infrastructure
/operating_model/cells/upside_fy2027_infrastructure:upside/kindNonederived
/operating_model/cells/upside_fy2027_infrastructure:upside/labelNoneInfrastructure revenue ($M)
/operating_model/cells/upside_fy2027_infrastructure:upside/periodNoneFY2027
/operating_model/cells/upside_fy2027_infrastructure:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2027_infrastructure:upside/valueNone1087.2241485867648
/operating_model/cells/upside_fy2027_intangibles:upside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/upside_fy2027_intangibles:upside/caseNoneupside
/operating_model/cells/upside_fy2027_intangibles:upside/formula/opNonesum
/operating_model/cells/upside_fy2027_intangibles:upside/formula/refs/0Noneupside_2027q1_intangibles
/operating_model/cells/upside_fy2027_intangibles:upside/formula/refs/1Noneupside_2027q2_intangibles
/operating_model/cells/upside_fy2027_intangibles:upside/formula/refs/2Noneupside_2027q3_intangibles
/operating_model/cells/upside_fy2027_intangibles:upside/formula/refs/3Noneupside_2027q4_intangibles
/operating_model/cells/upside_fy2027_intangibles:upside/idNoneupside_fy2027_intangibles
/operating_model/cells/upside_fy2027_intangibles:upside/kindNonederived
/operating_model/cells/upside_fy2027_intangibles:upside/labelNoneCash intangible purchases ($M)
/operating_model/cells/upside_fy2027_intangibles:upside/periodNoneFY2027
/operating_model/cells/upside_fy2027_intangibles:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2027_intangibles:upside/valueNone8.0
/operating_model/cells/upside_fy2027_non_gaap_op:upside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/upside_fy2027_non_gaap_op:upside/caseNoneupside
/operating_model/cells/upside_fy2027_non_gaap_op:upside/formula/opNonesum
/operating_model/cells/upside_fy2027_non_gaap_op:upside/formula/refs/0Noneupside_2027q1_non_gaap_op
/operating_model/cells/upside_fy2027_non_gaap_op:upside/formula/refs/1Noneupside_2027q2_non_gaap_op
/operating_model/cells/upside_fy2027_non_gaap_op:upside/formula/refs/2Noneupside_2027q3_non_gaap_op
/operating_model/cells/upside_fy2027_non_gaap_op:upside/formula/refs/3Noneupside_2027q4_non_gaap_op
/operating_model/cells/upside_fy2027_non_gaap_op:upside/idNoneupside_fy2027_non_gaap_op
/operating_model/cells/upside_fy2027_non_gaap_op:upside/kindNonederived
/operating_model/cells/upside_fy2027_non_gaap_op:upside/labelNoneNon-GAAP operating income ($M)
/operating_model/cells/upside_fy2027_non_gaap_op:upside/periodNoneFY2027
/operating_model/cells/upside_fy2027_non_gaap_op:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2027_non_gaap_op:upside/valueNone609.2778020535875
/operating_model/cells/upside_fy2027_operating_income:upside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/upside_fy2027_operating_income:upside/caseNoneupside
/operating_model/cells/upside_fy2027_operating_income:upside/formula/opNonesum
/operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/0Noneupside_2027q1_operating_income
/operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/1Noneupside_2027q2_operating_income
/operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/2Noneupside_2027q3_operating_income
/operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/3Noneupside_2027q4_operating_income
/operating_model/cells/upside_fy2027_operating_income:upside/idNoneupside_fy2027_operating_income
/operating_model/cells/upside_fy2027_operating_income:upside/kindNonederived
/operating_model/cells/upside_fy2027_operating_income:upside/labelNoneGAAP operating income ($M)
/operating_model/cells/upside_fy2027_operating_income:upside/periodNoneFY2027
/operating_model/cells/upside_fy2027_operating_income:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2027_operating_income:upside/valueNone448.62102639374376
/operating_model/cells/upside_fy2027_revenue:upside/basisNoneReported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters.
/operating_model/cells/upside_fy2027_revenue:upside/caseNoneupside
/operating_model/cells/upside_fy2027_revenue:upside/formula/opNonesum
/operating_model/cells/upside_fy2027_revenue:upside/formula/refs/0Noneupside_2027q1_revenue
/operating_model/cells/upside_fy2027_revenue:upside/formula/refs/1Noneupside_2027q2_revenue
/operating_model/cells/upside_fy2027_revenue:upside/formula/refs/2Noneupside_2027q3_revenue
/operating_model/cells/upside_fy2027_revenue:upside/formula/refs/3Noneupside_2027q4_revenue
/operating_model/cells/upside_fy2027_revenue:upside/idNoneupside_fy2027_revenue
/operating_model/cells/upside_fy2027_revenue:upside/kindNonederived
/operating_model/cells/upside_fy2027_revenue:upside/labelNoneRevenue ($M)
/operating_model/cells/upside_fy2027_revenue:upside/periodNoneFY2027
/operating_model/cells/upside_fy2027_revenue:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2027_revenue:upside/valueNone1494.4517106562398
/operating_model/highlights/0Noneq3_guide
/operating_model/highlights/1Noneq3_gaap_opex
/operating_model/highlights/10Noneh1_cfo
/operating_model/highlights/11Noneh1_cash_after_investment
/operating_model/highlights/12Noneh1_cash_after_awards
/operating_model/highlights/13Nonecash
/operating_model/highlights/14Nonerestricted_total
/operating_model/highlights/15Noneterm_principal
/operating_model/highlights/16Noneinventory
/operating_model/highlights/17Nonepurchase_obligations
/operating_model/highlights/2Noneq3_ng_opex
/operating_model/highlights/3Noneq2_infrastructure
/operating_model/highlights/4Noneh1_non_gaap_op
/operating_model/highlights/5Noneh1_operating_income
/operating_model/highlights/6Noneh1_sbc
/operating_model/highlights/7Noneh1_performance_expense
/operating_model/highlights/8Noneh1_bonus_stock_settlement
/operating_model/highlights/9Nonebonus_accrual
/operating_model/limitations/0NoneInfrastructure includes multiple products. The model does not label all infrastructure sales as optical AI revenue or invent customer-specific orders.
/operating_model/limitations/1NoneOnly Q3 has current numerical guidance. Q4 and FY2027 revenue, mix, margins and cash timing are desk scenarios.
/operating_model/limitations/2NonePerformance-based equity in the company reconciliation includes bonus costs that can settle in shares or cash. It is separate from ordinary SBC; settlement assumptions change cash and dilution, not the underlying expense.
/operating_model/limitations/3NoneThe company intends to settle most 2026 bonuses in stock, but the compensation committee retains discretion. Reported H1 stock settlement relates to prior-period accruals and is not current-period expense.
/operating_model/limitations/4NoneCompany cash includes restricted balances that are excluded from unrestricted liquidity. The $8M financing funding arrangement is not operating revenue or assumed recurring CFO.
/operating_model/limitations/5NoneForward FCF after intangibles differs from historical PP&E-only FCF. Legal damages from the terminated Silicon Motion deal are not estimable here; no zero-loss legal conclusion is implied.
/operating_model/limitations/6NoneNo full working-capital, debt covenant, refinancing, tax or EPS forecast. Term-loan maturity in June 2028 is beyond the annual forecast endpoint.
/operating_model/methodNoneModel infrastructure, broadband, connectivity and industrial sales separately, with Q3 total and margins anchored to guidance. Infrastructure is the residual growth requirement for Q3; later segments have independent growth assumptions. Reconcile GAAP and adjusted margins through amortization, ordinary SBC, performance bonuses and cash special costs. Distinguish expense from whether bonuses settle in shares or cash, then deduct PP&E, purchased intangibles and employee withholding.
/operating_model/metrics/capexNoneCash PP&E purchases ($M)
/operating_model/metrics/cash_after_awardsNoneCash after investment and award taxes ($M)
/operating_model/metrics/cash_after_investmentNoneCash after PP&E and intangibles ($M)
/operating_model/metrics/cfoNoneOperating cash flow proxy ($M)
/operating_model/metrics/fcfNoneCFO less PP&E ($M)
/operating_model/metrics/gross_profitNoneGAAP gross profit ($M)
/operating_model/metrics/infrastructureNoneInfrastructure revenue ($M)
/operating_model/metrics/intangiblesNoneCash intangible purchases ($M)
/operating_model/metrics/non_gaap_opNoneNon-GAAP operating income ($M)
/operating_model/metrics/operating_incomeNoneGAAP operating income ($M)
/operating_model/metrics/revenueNoneRevenue ($M)
/operating_model/outputs/2026Q3:base/caseNonebase
/operating_model/outputs/2026Q3:base/frequencyNonequarter
/operating_model/outputs/2026Q3:base/metrics/capexNonebase_2026q3_capex
/operating_model/outputs/2026Q3:base/metrics/cash_after_awardsNonebase_2026q3_cash_after_awards
/operating_model/outputs/2026Q3:base/metrics/cash_after_investmentNonebase_2026q3_cash_after_investment
/operating_model/outputs/2026Q3:base/metrics/cfoNonebase_2026q3_cfo
/operating_model/outputs/2026Q3:base/metrics/fcfNonebase_2026q3_fcf
/operating_model/outputs/2026Q3:base/metrics/gross_profitNonebase_2026q3_gross_profit
/operating_model/outputs/2026Q3:base/metrics/infrastructureNonebase_2026q3_infrastructure
/operating_model/outputs/2026Q3:base/metrics/intangiblesNonebase_2026q3_intangibles
/operating_model/outputs/2026Q3:base/metrics/non_gaap_opNonebase_2026q3_non_gaap_op
/operating_model/outputs/2026Q3:base/metrics/operating_incomeNonebase_2026q3_operating_income
/operating_model/outputs/2026Q3:base/metrics/revenueNonebase_2026q3_revenue
/operating_model/outputs/2026Q3:base/periodNone2026Q3
/operating_model/outputs/2026Q3:base/period_endNone2026-09-30
/operating_model/outputs/2026Q3:base/values/capexNone3.0
/operating_model/outputs/2026Q3:base/values/cash_after_awardsNone27.04
/operating_model/outputs/2026Q3:base/values/cash_after_investmentNone31.04
/operating_model/outputs/2026Q3:base/values/cfoNone36.04
/operating_model/outputs/2026Q3:base/values/fcfNone33.04
/operating_model/outputs/2026Q3:base/values/gross_profitNone125.77499999999999
/operating_model/outputs/2026Q3:base/values/infrastructureNone127.0
/operating_model/outputs/2026Q3:base/values/intangiblesNone2.0
/operating_model/outputs/2026Q3:base/values/non_gaap_opNone60.5
/operating_model/outputs/2026Q3:base/values/operating_incomeNone24.77499999999999
/operating_model/outputs/2026Q3:base/values/revenueNone215.0
/operating_model/outputs/2026Q3:downside/caseNonedownside
/operating_model/outputs/2026Q3:downside/frequencyNonequarter
/operating_model/outputs/2026Q3:downside/metrics/capexNonedownside_2026q3_capex
/operating_model/outputs/2026Q3:downside/metrics/cash_after_awardsNonedownside_2026q3_cash_after_awards
/operating_model/outputs/2026Q3:downside/metrics/cash_after_investmentNonedownside_2026q3_cash_after_investment
/operating_model/outputs/2026Q3:downside/metrics/cfoNonedownside_2026q3_cfo
/operating_model/outputs/2026Q3:downside/metrics/fcfNonedownside_2026q3_fcf
/operating_model/outputs/2026Q3:downside/metrics/gross_profitNonedownside_2026q3_gross_profit
/operating_model/outputs/2026Q3:downside/metrics/infrastructureNonedownside_2026q3_infrastructure
/operating_model/outputs/2026Q3:downside/metrics/intangiblesNonedownside_2026q3_intangibles
/operating_model/outputs/2026Q3:downside/metrics/non_gaap_opNonedownside_2026q3_non_gaap_op
/operating_model/outputs/2026Q3:downside/metrics/operating_incomeNonedownside_2026q3_operating_income
/operating_model/outputs/2026Q3:downside/metrics/revenueNonedownside_2026q3_revenue
/operating_model/outputs/2026Q3:downside/periodNone2026Q3
/operating_model/outputs/2026Q3:downside/period_endNone2026-09-30
/operating_model/outputs/2026Q3:downside/values/capexNone3.0
/operating_model/outputs/2026Q3:downside/values/cash_after_awardsNone-0.010000000000005116
/operating_model/outputs/2026Q3:downside/values/cash_after_investmentNone3.989999999999995
/operating_model/outputs/2026Q3:downside/values/cfoNone8.989999999999995
/operating_model/outputs/2026Q3:downside/values/fcfNone5.989999999999995
/operating_model/outputs/2026Q3:downside/values/gross_profitNone112.99999999999999
/operating_model/outputs/2026Q3:downside/values/infrastructureNone116.4
/operating_model/outputs/2026Q3:downside/values/intangiblesNone2.0
/operating_model/outputs/2026Q3:downside/values/non_gaap_opNone44.999999999999986
/operating_model/outputs/2026Q3:downside/values/operating_incomeNone5.999999999999986
/operating_model/outputs/2026Q3:downside/values/revenueNone200.0
/operating_model/outputs/2026Q3:upside/caseNoneupside
/operating_model/outputs/2026Q3:upside/frequencyNonequarter
/operating_model/outputs/2026Q3:upside/metrics/capexNoneupside_2026q3_capex
/operating_model/outputs/2026Q3:upside/metrics/cash_after_awardsNoneupside_2026q3_cash_after_awards
/operating_model/outputs/2026Q3:upside/metrics/cash_after_investmentNoneupside_2026q3_cash_after_investment
/operating_model/outputs/2026Q3:upside/metrics/cfoNoneupside_2026q3_cfo
/operating_model/outputs/2026Q3:upside/metrics/fcfNoneupside_2026q3_fcf
/operating_model/outputs/2026Q3:upside/metrics/gross_profitNoneupside_2026q3_gross_profit
/operating_model/outputs/2026Q3:upside/metrics/infrastructureNoneupside_2026q3_infrastructure
/operating_model/outputs/2026Q3:upside/metrics/intangiblesNoneupside_2026q3_intangibles
/operating_model/outputs/2026Q3:upside/metrics/non_gaap_opNoneupside_2026q3_non_gaap_op
/operating_model/outputs/2026Q3:upside/metrics/operating_incomeNoneupside_2026q3_operating_income
/operating_model/outputs/2026Q3:upside/metrics/revenueNoneupside_2026q3_revenue
/operating_model/outputs/2026Q3:upside/periodNone2026Q3
/operating_model/outputs/2026Q3:upside/period_endNone2026-09-30
/operating_model/outputs/2026Q3:upside/values/capexNone3.0
/operating_model/outputs/2026Q3:upside/values/cash_after_awardsNone40.98999999999999
/operating_model/outputs/2026Q3:upside/values/cash_after_investmentNone44.98999999999999
/operating_model/outputs/2026Q3:upside/values/cfoNone49.98999999999999
/operating_model/outputs/2026Q3:upside/values/fcfNone46.98999999999999
/operating_model/outputs/2026Q3:upside/values/gross_profitNone138.0
/operating_model/outputs/2026Q3:upside/values/infrastructureNone137.6
/operating_model/outputs/2026Q3:upside/values/intangiblesNone2.0
/operating_model/outputs/2026Q3:upside/values/non_gaap_opNone72.44999999999999
/operating_model/outputs/2026Q3:upside/values/operating_incomeNone35.0
/operating_model/outputs/2026Q3:upside/values/revenueNone230.0
/operating_model/outputs/2026Q4:base/caseNonebase
/operating_model/outputs/2026Q4:base/frequencyNonequarter
/operating_model/outputs/2026Q4:base/metrics/capexNonebase_2026q4_capex
/operating_model/outputs/2026Q4:base/metrics/cash_after_awardsNonebase_2026q4_cash_after_awards
/operating_model/outputs/2026Q4:base/metrics/cash_after_investmentNonebase_2026q4_cash_after_investment
/operating_model/outputs/2026Q4:base/metrics/cfoNonebase_2026q4_cfo
/operating_model/outputs/2026Q4:base/metrics/fcfNonebase_2026q4_fcf
/operating_model/outputs/2026Q4:base/metrics/gross_profitNonebase_2026q4_gross_profit
/operating_model/outputs/2026Q4:base/metrics/infrastructureNonebase_2026q4_infrastructure
/operating_model/outputs/2026Q4:base/metrics/intangiblesNonebase_2026q4_intangibles
/operating_model/outputs/2026Q4:base/metrics/non_gaap_opNonebase_2026q4_non_gaap_op
/operating_model/outputs/2026Q4:base/metrics/operating_incomeNonebase_2026q4_operating_income
/operating_model/outputs/2026Q4:base/metrics/revenueNonebase_2026q4_revenue
/operating_model/outputs/2026Q4:base/periodNone2026Q4
/operating_model/outputs/2026Q4:base/period_endNone2026-12-31
/operating_model/outputs/2026Q4:base/values/capexNone3.0
/operating_model/outputs/2026Q4:base/values/cash_after_awardsNone39.492499999999986
/operating_model/outputs/2026Q4:base/values/cash_after_investmentNone43.492499999999986
/operating_model/outputs/2026Q4:base/values/cfoNone48.492499999999986
/operating_model/outputs/2026Q4:base/values/fcfNone45.492499999999986
/operating_model/outputs/2026Q4:base/values/gross_profitNone138.35249999999996
/operating_model/outputs/2026Q4:base/values/infrastructureNone146.04999999999998
/operating_model/outputs/2026Q4:base/values/intangiblesNone2.0
/operating_model/outputs/2026Q4:base/values/non_gaap_opNone71.00249999999998
/operating_model/outputs/2026Q4:base/values/operating_incomeNone34.82749999999997
/operating_model/outputs/2026Q4:base/values/revenueNone236.49999999999997
/operating_model/outputs/2026Q4:downside/caseNonedownside
/operating_model/outputs/2026Q4:downside/frequencyNonequarter
/operating_model/outputs/2026Q4:downside/metrics/capexNonedownside_2026q4_capex
/operating_model/outputs/2026Q4:downside/metrics/cash_after_awardsNonedownside_2026q4_cash_after_awards
/operating_model/outputs/2026Q4:downside/metrics/cash_after_investmentNonedownside_2026q4_cash_after_investment
/operating_model/outputs/2026Q4:downside/metrics/cfoNonedownside_2026q4_cfo
/operating_model/outputs/2026Q4:downside/metrics/fcfNonedownside_2026q4_fcf
/operating_model/outputs/2026Q4:downside/metrics/gross_profitNonedownside_2026q4_gross_profit
/operating_model/outputs/2026Q4:downside/metrics/infrastructureNonedownside_2026q4_infrastructure
/operating_model/outputs/2026Q4:downside/metrics/intangiblesNonedownside_2026q4_intangibles
/operating_model/outputs/2026Q4:downside/metrics/non_gaap_opNonedownside_2026q4_non_gaap_op
/operating_model/outputs/2026Q4:downside/metrics/operating_incomeNonedownside_2026q4_operating_income
/operating_model/outputs/2026Q4:downside/metrics/revenueNonedownside_2026q4_revenue
/operating_model/outputs/2026Q4:downside/periodNone2026Q4
/operating_model/outputs/2026Q4:downside/period_endNone2026-12-31
/operating_model/outputs/2026Q4:downside/values/capexNone3.0
/operating_model/outputs/2026Q4:downside/values/cash_after_awardsNone5.580310000000004
/operating_model/outputs/2026Q4:downside/values/cash_after_investmentNone9.580310000000004
/operating_model/outputs/2026Q4:downside/values/cfoNone14.580310000000004
/operating_model/outputs/2026Q4:downside/values/fcfNone11.580310000000004
/operating_model/outputs/2026Q4:downside/values/gross_profitNone116.2880175
/operating_model/outputs/2026Q4:downside/values/infrastructureNone119.89200000000001
/operating_model/outputs/2026Q4:downside/values/intangiblesNone2.0
/operating_model/outputs/2026Q4:downside/values/non_gaap_opNone45.89031
/operating_model/outputs/2026Q4:downside/values/operating_incomeNone6.613017499999998
/operating_model/outputs/2026Q4:downside/values/revenueNone205.8195
/operating_model/outputs/2026Q4:upside/caseNoneupside
/operating_model/outputs/2026Q4:upside/frequencyNonequarter
/operating_model/outputs/2026Q4:upside/metrics/capexNoneupside_2026q4_capex
/operating_model/outputs/2026Q4:upside/metrics/cash_after_awardsNoneupside_2026q4_cash_after_awards
/operating_model/outputs/2026Q4:upside/metrics/cash_after_investmentNoneupside_2026q4_cash_after_investment
/operating_model/outputs/2026Q4:upside/metrics/cfoNoneupside_2026q4_cfo
/operating_model/outputs/2026Q4:upside/metrics/fcfNoneupside_2026q4_fcf
/operating_model/outputs/2026Q4:upside/metrics/gross_profitNoneupside_2026q4_gross_profit
/operating_model/outputs/2026Q4:upside/metrics/infrastructureNoneupside_2026q4_infrastructure
/operating_model/outputs/2026Q4:upside/metrics/intangiblesNoneupside_2026q4_intangibles
/operating_model/outputs/2026Q4:upside/metrics/non_gaap_opNoneupside_2026q4_non_gaap_op
/operating_model/outputs/2026Q4:upside/metrics/operating_incomeNoneupside_2026q4_operating_income
/operating_model/outputs/2026Q4:upside/metrics/revenueNoneupside_2026q4_revenue
/operating_model/outputs/2026Q4:upside/periodNone2026Q4
/operating_model/outputs/2026Q4:upside/period_endNone2026-12-31
/operating_model/outputs/2026Q4:upside/values/capexNone3.0
/operating_model/outputs/2026Q4:upside/values/cash_after_awardsNone61.570607499999994
/operating_model/outputs/2026Q4:upside/values/cash_after_investmentNone65.5706075
/operating_model/outputs/2026Q4:upside/values/cfoNone70.5706075
/operating_model/outputs/2026Q4:upside/values/fcfNone67.5706075
/operating_model/outputs/2026Q4:upside/values/gross_profitNone158.53229999999996
/operating_model/outputs/2026Q4:upside/values/infrastructureNone169.248
/operating_model/outputs/2026Q4:upside/values/intangiblesNone2.0
/operating_model/outputs/2026Q4:upside/values/non_gaap_opNone91.08060749999999
/operating_model/outputs/2026Q4:upside/values/operating_incomeNone52.957299999999975
/operating_model/outputs/2026Q4:upside/values/revenueNone264.22049999999996
/operating_model/outputs/2027Q1:base/caseNonebase
/operating_model/outputs/2027Q1:base/frequencyNonequarter
/operating_model/outputs/2027Q1:base/metrics/capexNonebase_2027q1_capex
/operating_model/outputs/2027Q1:base/metrics/cash_after_awardsNonebase_2027q1_cash_after_awards
/operating_model/outputs/2027Q1:base/metrics/cash_after_investmentNonebase_2027q1_cash_after_investment
/operating_model/outputs/2027Q1:base/metrics/cfoNonebase_2027q1_cfo
/operating_model/outputs/2027Q1:base/metrics/fcfNonebase_2027q1_fcf
/operating_model/outputs/2027Q1:base/metrics/gross_profitNonebase_2027q1_gross_profit
/operating_model/outputs/2027Q1:base/metrics/infrastructureNonebase_2027q1_infrastructure
/operating_model/outputs/2027Q1:base/metrics/intangiblesNonebase_2027q1_intangibles
/operating_model/outputs/2027Q1:base/metrics/non_gaap_opNonebase_2027q1_non_gaap_op
/operating_model/outputs/2027Q1:base/metrics/operating_incomeNonebase_2027q1_operating_income
/operating_model/outputs/2027Q1:base/metrics/revenueNonebase_2027q1_revenue
/operating_model/outputs/2027Q1:base/periodNone2027Q1
/operating_model/outputs/2027Q1:base/period_endNone2027-03-31
/operating_model/outputs/2027Q1:base/values/capexNone3.0
/operating_model/outputs/2027Q1:base/values/cash_after_awardsNone53.654439999999965
/operating_model/outputs/2027Q1:base/values/cash_after_investmentNone57.654439999999965
/operating_model/outputs/2027Q1:base/values/cfoNone62.654439999999965
/operating_model/outputs/2027Q1:base/values/fcfNone59.654439999999965
/operating_model/outputs/2027Q1:base/values/gross_profitNone152.64545399999997
/operating_model/outputs/2027Q1:base/values/infrastructureNone167.95749999999995
/operating_model/outputs/2027Q1:base/values/intangiblesNone2.0
/operating_model/outputs/2027Q1:base/values/non_gaap_opNone83.26443999999996
/operating_model/outputs/2027Q1:base/values/operating_incomeNone46.59545399999996
/operating_model/outputs/2027Q1:base/values/revenueNone260.9324
/operating_model/outputs/2027Q1:downside/caseNonedownside
/operating_model/outputs/2027Q1:downside/frequencyNonequarter
/operating_model/outputs/2027Q1:downside/metrics/capexNonedownside_2027q1_capex
/operating_model/outputs/2027Q1:downside/metrics/cash_after_awardsNonedownside_2027q1_cash_after_awards
/operating_model/outputs/2027Q1:downside/metrics/cash_after_investmentNonedownside_2027q1_cash_after_investment
/operating_model/outputs/2027Q1:downside/metrics/cfoNonedownside_2027q1_cfo
/operating_model/outputs/2027Q1:downside/metrics/fcfNonedownside_2027q1_fcf
/operating_model/outputs/2027Q1:downside/metrics/gross_profitNonedownside_2027q1_gross_profit
/operating_model/outputs/2027Q1:downside/metrics/infrastructureNonedownside_2027q1_infrastructure
/operating_model/outputs/2027Q1:downside/metrics/intangiblesNonedownside_2027q1_intangibles
/operating_model/outputs/2027Q1:downside/metrics/non_gaap_opNonedownside_2027q1_non_gaap_op
/operating_model/outputs/2027Q1:downside/metrics/operating_incomeNonedownside_2027q1_operating_income
/operating_model/outputs/2027Q1:downside/metrics/revenueNonedownside_2027q1_revenue
/operating_model/outputs/2027Q1:downside/periodNone2027Q1
/operating_model/outputs/2027Q1:downside/period_endNone2027-03-31
/operating_model/outputs/2027Q1:downside/values/capexNone3.0
/operating_model/outputs/2027Q1:downside/values/cash_after_awardsNone13.222650699999999
/operating_model/outputs/2027Q1:downside/values/cash_after_investmentNone17.2226507
/operating_model/outputs/2027Q1:downside/values/cfoNone22.2226507
/operating_model/outputs/2027Q1:downside/values/fcfNone19.2226507
/operating_model/outputs/2027Q1:downside/values/gross_profitNone119.675426975
/operating_model/outputs/2027Q1:downside/values/infrastructureNone123.48876000000001
/operating_model/outputs/2027Q1:downside/values/intangiblesNone2.0
/operating_model/outputs/2027Q1:downside/values/non_gaap_opNone46.8826507
/operating_model/outputs/2027Q1:downside/values/operating_incomeNone7.325426974999985
/operating_model/outputs/2027Q1:downside/values/revenueNone211.814915
/operating_model/outputs/2027Q1:upside/caseNoneupside
/operating_model/outputs/2027Q1:upside/frequencyNonequarter
/operating_model/outputs/2027Q1:upside/metrics/capexNoneupside_2027q1_capex
/operating_model/outputs/2027Q1:upside/metrics/cash_after_awardsNoneupside_2027q1_cash_after_awards
/operating_model/outputs/2027Q1:upside/metrics/cash_after_investmentNoneupside_2027q1_cash_after_investment
/operating_model/outputs/2027Q1:upside/metrics/cfoNoneupside_2027q1_cfo
/operating_model/outputs/2027Q1:upside/metrics/fcfNoneupside_2027q1_fcf
/operating_model/outputs/2027Q1:upside/metrics/gross_profitNoneupside_2027q1_gross_profit
/operating_model/outputs/2027Q1:upside/metrics/infrastructureNoneupside_2027q1_infrastructure
/operating_model/outputs/2027Q1:upside/metrics/intangiblesNoneupside_2027q1_intangibles
/operating_model/outputs/2027Q1:upside/metrics/non_gaap_opNoneupside_2027q1_non_gaap_op
/operating_model/outputs/2027Q1:upside/metrics/operating_incomeNoneupside_2027q1_operating_income
/operating_model/outputs/2027Q1:upside/metrics/revenueNoneupside_2027q1_revenue
/operating_model/outputs/2027Q1:upside/periodNone2027Q1
/operating_model/outputs/2027Q1:upside/period_endNone2027-03-31
/operating_model/outputs/2027Q1:upside/values/capexNone3.0
/operating_model/outputs/2027Q1:upside/values/cash_after_awardsNone86.62619127500002
/operating_model/outputs/2027Q1:upside/values/cash_after_investmentNone90.62619127500002
/operating_model/outputs/2027Q1:upside/values/cfoNone95.62619127500002
/operating_model/outputs/2027Q1:upside/values/fcfNone92.62619127500002
/operating_model/outputs/2027Q1:upside/values/gross_profitNone183.47921100000002
/operating_model/outputs/2027Q1:upside/values/infrastructureNone208.17504
/operating_model/outputs/2027Q1:upside/values/intangiblesNone2.0
/operating_model/outputs/2027Q1:upside/values/non_gaap_opNone114.23619127500002
/operating_model/outputs/2027Q1:upside/values/operating_incomeNone75.32921100000002
/operating_model/outputs/2027Q1:upside/values/revenueNone305.79868500000003
/operating_model/outputs/2027Q2:base/caseNonebase
/operating_model/outputs/2027Q2:base/frequencyNonequarter
/operating_model/outputs/2027Q2:base/metrics/capexNonebase_2027q2_capex
/operating_model/outputs/2027Q2:base/metrics/cash_after_awardsNonebase_2027q2_cash_after_awards
/operating_model/outputs/2027Q2:base/metrics/cash_after_investmentNonebase_2027q2_cash_after_investment
/operating_model/outputs/2027Q2:base/metrics/cfoNonebase_2027q2_cfo
/operating_model/outputs/2027Q2:base/metrics/fcfNonebase_2027q2_fcf
/operating_model/outputs/2027Q2:base/metrics/gross_profitNonebase_2027q2_gross_profit
/operating_model/outputs/2027Q2:base/metrics/infrastructureNonebase_2027q2_infrastructure
/operating_model/outputs/2027Q2:base/metrics/intangiblesNonebase_2027q2_intangibles
/operating_model/outputs/2027Q2:base/metrics/non_gaap_opNonebase_2027q2_non_gaap_op
/operating_model/outputs/2027Q2:base/metrics/operating_incomeNonebase_2027q2_operating_income
/operating_model/outputs/2027Q2:base/metrics/revenueNonebase_2027q2_revenue
/operating_model/outputs/2027Q2:base/periodNone2027Q2
/operating_model/outputs/2027Q2:base/period_endNone2027-06-30
/operating_model/outputs/2027Q2:base/values/capexNone3.0
/operating_model/outputs/2027Q2:base/values/cash_after_awardsNone69.58448479999998
/operating_model/outputs/2027Q2:base/values/cash_after_investmentNone73.58448479999998
/operating_model/outputs/2027Q2:base/values/cfoNone78.58448479999998
/operating_model/outputs/2027Q2:base/values/fcfNone75.58448479999998
/operating_model/outputs/2027Q2:base/values/gross_profitNone168.90606017999997
/operating_model/outputs/2027Q2:base/values/infrastructureNone193.15112499999992
/operating_model/outputs/2027Q2:base/values/intangiblesNone2.0
/operating_model/outputs/2027Q2:base/values/non_gaap_opNone97.54448479999999
/operating_model/outputs/2027Q2:base/values/operating_incomeNone60.33106017999998
/operating_model/outputs/2027Q2:base/values/revenueNone288.72830799999997
/operating_model/outputs/2027Q2:downside/caseNonedownside
/operating_model/outputs/2027Q2:downside/frequencyNonequarter
/operating_model/outputs/2027Q2:downside/metrics/capexNonedownside_2027q2_capex
/operating_model/outputs/2027Q2:downside/metrics/cash_after_awardsNonedownside_2027q2_cash_after_awards
/operating_model/outputs/2027Q2:downside/metrics/cash_after_investmentNonedownside_2027q2_cash_after_investment
/operating_model/outputs/2027Q2:downside/metrics/cfoNonedownside_2027q2_cfo
/operating_model/outputs/2027Q2:downside/metrics/fcfNonedownside_2027q2_fcf
/operating_model/outputs/2027Q2:downside/metrics/gross_profitNonedownside_2027q2_gross_profit
/operating_model/outputs/2027Q2:downside/metrics/infrastructureNonedownside_2027q2_infrastructure
/operating_model/outputs/2027Q2:downside/metrics/intangiblesNonedownside_2027q2_intangibles
/operating_model/outputs/2027Q2:downside/metrics/non_gaap_opNonedownside_2027q2_non_gaap_op
/operating_model/outputs/2027Q2:downside/metrics/operating_incomeNonedownside_2027q2_operating_income
/operating_model/outputs/2027Q2:downside/metrics/revenueNonedownside_2027q2_revenue
/operating_model/outputs/2027Q2:downside/periodNone2027Q2
/operating_model/outputs/2027Q2:downside/period_endNone2027-06-30
/operating_model/outputs/2027Q2:downside/values/capexNone3.0
/operating_model/outputs/2027Q2:downside/values/cash_after_awardsNone16.720213057000002
/operating_model/outputs/2027Q2:downside/values/cash_after_investmentNone20.720213057000002
/operating_model/outputs/2027Q2:downside/values/cfoNone25.720213057000002
/operating_model/outputs/2027Q2:downside/values/fcfNone22.720213057000002
/operating_model/outputs/2027Q2:downside/values/gross_profitNone123.16533685725
/operating_model/outputs/2027Q2:downside/values/infrastructureNone127.19342280000002
/operating_model/outputs/2027Q2:downside/values/intangiblesNone2.0
/operating_model/outputs/2027Q2:downside/values/non_gaap_opNone47.980213057
/operating_model/outputs/2027Q2:downside/values/operating_incomeNone8.140336857250006
/operating_model/outputs/2027Q2:downside/values/revenueNone217.99174665
/operating_model/outputs/2027Q2:upside/caseNoneupside
/operating_model/outputs/2027Q2:upside/frequencyNonequarter
/operating_model/outputs/2027Q2:upside/metrics/capexNoneupside_2027q2_capex
/operating_model/outputs/2027Q2:upside/metrics/cash_after_awardsNoneupside_2027q2_cash_after_awards
/operating_model/outputs/2027Q2:upside/metrics/cash_after_investmentNoneupside_2027q2_cash_after_investment
/operating_model/outputs/2027Q2:upside/metrics/cfoNoneupside_2027q2_cfo
/operating_model/outputs/2027Q2:upside/metrics/fcfNoneupside_2027q2_fcf
/operating_model/outputs/2027Q2:upside/metrics/gross_profitNoneupside_2027q2_gross_profit
/operating_model/outputs/2027Q2:upside/metrics/infrastructureNoneupside_2027q2_infrastructure
/operating_model/outputs/2027Q2:upside/metrics/intangiblesNoneupside_2027q2_intangibles
/operating_model/outputs/2027Q2:upside/metrics/non_gaap_opNoneupside_2027q2_non_gaap_op
/operating_model/outputs/2027Q2:upside/metrics/operating_incomeNoneupside_2027q2_operating_income
/operating_model/outputs/2027Q2:upside/metrics/revenueNoneupside_2027q2_revenue
/operating_model/outputs/2027Q2:upside/periodNone2027Q2
/operating_model/outputs/2027Q2:upside/period_endNone2027-06-30
/operating_model/outputs/2027Q2:upside/values/capexNone3.0
/operating_model/outputs/2027Q2:upside/values/cash_after_awardsNone116.98797493025
/operating_model/outputs/2027Q2:upside/values/cash_after_investmentNone120.98797493025
/operating_model/outputs/2027Q2:upside/values/cfoNone125.98797493025
/operating_model/outputs/2027Q2:upside/values/fcfNone122.98797493025
/operating_model/outputs/2027Q2:upside/values/gross_profitNone213.84680481
/operating_model/outputs/2027Q2:upside/values/infrastructureNone256.0552992
/operating_model/outputs/2027Q2:upside/values/intangiblesNone2.0
/operating_model/outputs/2027Q2:upside/values/non_gaap_opNone142.94797493025
/operating_model/outputs/2027Q2:upside/values/operating_incomeNone103.12180481000001
/operating_model/outputs/2027Q2:upside/values/revenueNone356.41134135000004
/operating_model/outputs/FY2026:base/caseNonebase
/operating_model/outputs/FY2026:base/frequencyNoneyear
/operating_model/outputs/FY2026:base/metrics/capexNonebase_fy2026_capex
/operating_model/outputs/FY2026:base/metrics/cash_after_awardsNonebase_fy2026_cash_after_awards
/operating_model/outputs/FY2026:base/metrics/cash_after_investmentNonebase_fy2026_cash_after_investment
/operating_model/outputs/FY2026:base/metrics/cfoNonebase_fy2026_cfo
/operating_model/outputs/FY2026:base/metrics/fcfNonebase_fy2026_fcf
/operating_model/outputs/FY2026:base/metrics/gross_profitNonebase_fy2026_gross_profit
/operating_model/outputs/FY2026:base/metrics/infrastructureNonebase_fy2026_infrastructure
/operating_model/outputs/FY2026:base/metrics/intangiblesNonebase_fy2026_intangibles
/operating_model/outputs/FY2026:base/metrics/non_gaap_opNonebase_fy2026_non_gaap_op
/operating_model/outputs/FY2026:base/metrics/operating_incomeNonebase_fy2026_operating_income
/operating_model/outputs/FY2026:base/metrics/revenueNonebase_fy2026_revenue
/operating_model/outputs/FY2026:base/periodNoneFY2026
/operating_model/outputs/FY2026:base/period_endNone2026-12-31
/operating_model/outputs/FY2026:base/values/capexNone9.722
/operating_model/outputs/FY2026:base/values/cash_after_awardsNone49.64449999999999
/operating_model/outputs/FY2026:base/values/cash_after_investmentNone65.08249999999998
/operating_model/outputs/FY2026:base/values/cfoNone80.46949999999998
/operating_model/outputs/FY2026:base/values/fcfNone70.74749999999999
/operating_model/outputs/FY2026:base/values/gross_profitNone440.67449999999997
/operating_model/outputs/FY2026:base/values/infrastructureNone420.88
/operating_model/outputs/FY2026:base/values/intangiblesNone5.665
/operating_model/outputs/FY2026:base/values/non_gaap_opNone190.86649999999997
/operating_model/outputs/FY2026:base/values/operating_incomeNone38.208499999999965
/operating_model/outputs/FY2026:base/values/revenueNone757.5350000000001
/operating_model/outputs/FY2026:downside/caseNonedownside
/operating_model/outputs/FY2026:downside/frequencyNoneyear
/operating_model/outputs/FY2026:downside/metrics/capexNonedownside_fy2026_capex
/operating_model/outputs/FY2026:downside/metrics/cash_after_awardsNonedownside_fy2026_cash_after_awards
/operating_model/outputs/FY2026:downside/metrics/cash_after_investmentNonedownside_fy2026_cash_after_investment
/operating_model/outputs/FY2026:downside/metrics/cfoNonedownside_fy2026_cfo
/operating_model/outputs/FY2026:downside/metrics/fcfNonedownside_fy2026_fcf
/operating_model/outputs/FY2026:downside/metrics/gross_profitNonedownside_fy2026_gross_profit
/operating_model/outputs/FY2026:downside/metrics/infrastructureNonedownside_fy2026_infrastructure
/operating_model/outputs/FY2026:downside/metrics/intangiblesNonedownside_fy2026_intangibles
/operating_model/outputs/FY2026:downside/metrics/non_gaap_opNonedownside_fy2026_non_gaap_op
/operating_model/outputs/FY2026:downside/metrics/operating_incomeNonedownside_fy2026_operating_income
/operating_model/outputs/FY2026:downside/metrics/revenueNonedownside_fy2026_revenue
/operating_model/outputs/FY2026:downside/periodNoneFY2026
/operating_model/outputs/FY2026:downside/period_endNone2026-12-31
/operating_model/outputs/FY2026:downside/values/capexNone9.722
/operating_model/outputs/FY2026:downside/values/cash_after_awardsNone-11.317689999999999
/operating_model/outputs/FY2026:downside/values/cash_after_investmentNone4.12031
/operating_model/outputs/FY2026:downside/values/cfoNone19.50731
/operating_model/outputs/FY2026:downside/values/fcfNone9.785309999999999
/operating_model/outputs/FY2026:downside/values/gross_profitNone405.83501749999994
/operating_model/outputs/FY2026:downside/values/infrastructureNone384.122
/operating_model/outputs/FY2026:downside/values/intangiblesNone5.665
/operating_model/outputs/FY2026:downside/values/non_gaap_opNone150.25430999999998
/operating_model/outputs/FY2026:downside/values/operating_incomeNone-8.780982500000015
/operating_model/outputs/FY2026:downside/values/revenueNone711.8545
/operating_model/outputs/FY2026:upside/caseNoneupside
/operating_model/outputs/FY2026:upside/frequencyNoneyear
/operating_model/outputs/FY2026:upside/metrics/capexNoneupside_fy2026_capex
/operating_model/outputs/FY2026:upside/metrics/cash_after_awardsNoneupside_fy2026_cash_after_awards
/operating_model/outputs/FY2026:upside/metrics/cash_after_investmentNoneupside_fy2026_cash_after_investment
/operating_model/outputs/FY2026:upside/metrics/cfoNoneupside_fy2026_cfo
/operating_model/outputs/FY2026:upside/metrics/fcfNoneupside_fy2026_fcf
/operating_model/outputs/FY2026:upside/metrics/gross_profitNoneupside_fy2026_gross_profit
/operating_model/outputs/FY2026:upside/metrics/infrastructureNoneupside_fy2026_infrastructure
/operating_model/outputs/FY2026:upside/metrics/intangiblesNoneupside_fy2026_intangibles
/operating_model/outputs/FY2026:upside/metrics/non_gaap_opNoneupside_fy2026_non_gaap_op
/operating_model/outputs/FY2026:upside/metrics/operating_incomeNoneupside_fy2026_operating_income
/operating_model/outputs/FY2026:upside/metrics/revenueNoneupside_fy2026_revenue
/operating_model/outputs/FY2026:upside/periodNoneFY2026
/operating_model/outputs/FY2026:upside/period_endNone2026-12-31
/operating_model/outputs/FY2026:upside/values/capexNone9.722
/operating_model/outputs/FY2026:upside/values/cash_after_awardsNone85.67260749999998
/operating_model/outputs/FY2026:upside/values/cash_after_investmentNone101.11060749999999
/operating_model/outputs/FY2026:upside/values/cfoNone116.49760749999999
/operating_model/outputs/FY2026:upside/values/fcfNone106.77560749999998
/operating_model/outputs/FY2026:upside/values/gross_profitNone473.0793
/operating_model/outputs/FY2026:upside/values/infrastructureNone454.678
/operating_model/outputs/FY2026:upside/values/intangiblesNone5.665
/operating_model/outputs/FY2026:upside/values/non_gaap_opNone222.89460749999998
/operating_model/outputs/FY2026:upside/values/operating_incomeNone66.56329999999997
/operating_model/outputs/FY2026:upside/values/revenueNone800.2555
/operating_model/outputs/FY2027:base/caseNonebase
/operating_model/outputs/FY2027:base/frequencyNoneyear
/operating_model/outputs/FY2027:base/metrics/capexNonebase_fy2027_capex
/operating_model/outputs/FY2027:base/metrics/cash_after_awardsNonebase_fy2027_cash_after_awards
/operating_model/outputs/FY2027:base/metrics/cash_after_investmentNonebase_fy2027_cash_after_investment
/operating_model/outputs/FY2027:base/metrics/cfoNonebase_fy2027_cfo
/operating_model/outputs/FY2027:base/metrics/fcfNonebase_fy2027_fcf
/operating_model/outputs/FY2027:base/metrics/gross_profitNonebase_fy2027_gross_profit
/operating_model/outputs/FY2027:base/metrics/infrastructureNonebase_fy2027_infrastructure
/operating_model/outputs/FY2027:base/metrics/intangiblesNonebase_fy2027_intangibles
/operating_model/outputs/FY2027:base/metrics/non_gaap_opNonebase_fy2027_non_gaap_op
/operating_model/outputs/FY2027:base/metrics/operating_incomeNonebase_fy2027_operating_income
/operating_model/outputs/FY2027:base/metrics/revenueNonebase_fy2027_revenue
/operating_model/outputs/FY2027:base/periodNoneFY2027
/operating_model/outputs/FY2027:base/period_endNone2027-12-31
/operating_model/outputs/FY2027:base/values/capexNone12.0
/operating_model/outputs/FY2027:base/values/cash_after_awardsNone297.2721857571998
/operating_model/outputs/FY2027:base/values/cash_after_investmentNone313.2721857571998
/operating_model/outputs/FY2027:base/values/cfoNone333.2721857571998
/operating_model/outputs/FY2027:base/values/fcfNone321.2721857571998
/operating_model/outputs/FY2027:base/values/gross_profitNone695.5427561132698
/operating_model/outputs/FY2027:base/values/infrastructureNone801.1262028624997
/operating_model/outputs/FY2027:base/values/intangiblesNone8.0
/operating_model/outputs/FY2027:base/values/non_gaap_opNone405.8121857571998
/operating_model/outputs/FY2027:base/values/operating_incomeNone256.19275611326975
/operating_model/outputs/FY2027:base/values/revenueNone1188.9619762619996
/operating_model/outputs/FY2027:downside/caseNonedownside
/operating_model/outputs/FY2027:downside/frequencyNoneyear
/operating_model/outputs/FY2027:downside/metrics/capexNonedownside_fy2027_capex
/operating_model/outputs/FY2027:downside/metrics/cash_after_awardsNonedownside_fy2027_cash_after_awards
/operating_model/outputs/FY2027:downside/metrics/cash_after_investmentNonedownside_fy2027_cash_after_investment
/operating_model/outputs/FY2027:downside/metrics/cfoNonedownside_fy2027_cfo
/operating_model/outputs/FY2027:downside/metrics/fcfNonedownside_fy2027_fcf
/operating_model/outputs/FY2027:downside/metrics/gross_profitNonedownside_fy2027_gross_profit
/operating_model/outputs/FY2027:downside/metrics/infrastructureNonedownside_fy2027_infrastructure
/operating_model/outputs/FY2027:downside/metrics/intangiblesNonedownside_fy2027_intangibles
/operating_model/outputs/FY2027:downside/metrics/non_gaap_opNonedownside_fy2027_non_gaap_op
/operating_model/outputs/FY2027:downside/metrics/operating_incomeNonedownside_fy2027_operating_income
/operating_model/outputs/FY2027:downside/metrics/revenueNonedownside_fy2027_revenue
/operating_model/outputs/FY2027:downside/periodNoneFY2027
/operating_model/outputs/FY2027:downside/period_endNone2027-12-31
/operating_model/outputs/FY2027:downside/values/capexNone12.0
/operating_model/outputs/FY2027:downside/values/cash_after_awardsNone62.61514780523304
/operating_model/outputs/FY2027:downside/values/cash_after_investmentNone78.61514780523305
/operating_model/outputs/FY2027:downside/values/cfoNone98.61514780523305
/operating_model/outputs/FY2027:downside/values/fcfNone86.61514780523305
/operating_model/outputs/FY2027:downside/values/gross_profitNone497.4388077757874
/operating_model/outputs/FY2027:downside/values/infrastructureNone511.9786839001872
/operating_model/outputs/FY2027:downside/values/intangiblesNone8.0
/operating_model/outputs/FY2027:downside/values/non_gaap_opNone191.85514780523306
/operating_model/outputs/FY2027:downside/values/operating_incomeNone31.98880777578735
/operating_model/outputs/FY2027:downside/values/revenueNone880.4226686297122
/operating_model/outputs/FY2027:upside/caseNoneupside
/operating_model/outputs/FY2027:upside/frequencyNoneyear
/operating_model/outputs/FY2027:upside/metrics/capexNoneupside_fy2027_capex
/operating_model/outputs/FY2027:upside/metrics/cash_after_awardsNoneupside_fy2027_cash_after_awards
/operating_model/outputs/FY2027:upside/metrics/cash_after_investmentNoneupside_fy2027_cash_after_investment
/operating_model/outputs/FY2027:upside/metrics/cfoNoneupside_fy2027_cfo
/operating_model/outputs/FY2027:upside/metrics/fcfNoneupside_fy2027_fcf
/operating_model/outputs/FY2027:upside/metrics/gross_profitNoneupside_fy2027_gross_profit
/operating_model/outputs/FY2027:upside/metrics/infrastructureNoneupside_fy2027_infrastructure
/operating_model/outputs/FY2027:upside/metrics/intangiblesNoneupside_fy2027_intangibles
/operating_model/outputs/FY2027:upside/metrics/non_gaap_opNoneupside_fy2027_non_gaap_op
/operating_model/outputs/FY2027:upside/metrics/operating_incomeNoneupside_fy2027_operating_income
/operating_model/outputs/FY2027:upside/metrics/revenueNoneupside_fy2027_revenue
/operating_model/outputs/FY2027:upside/periodNoneFY2027
/operating_model/outputs/FY2027:upside/period_endNone2027-12-31
/operating_model/outputs/FY2027:upside/values/capexNone12.0
/operating_model/outputs/FY2027:upside/values/cash_after_awardsNone508.7378020535874
/operating_model/outputs/FY2027:upside/values/cash_after_investmentNone524.7378020535874
/operating_model/outputs/FY2027:upside/values/cfoNone544.7378020535874
/operating_model/outputs/FY2027:upside/values/fcfNone532.7378020535874
/operating_model/outputs/FY2027:upside/values/gross_profitNone896.6710263937439
/operating_model/outputs/FY2027:upside/values/infrastructureNone1087.2241485867648
/operating_model/outputs/FY2027:upside/values/intangiblesNone8.0
/operating_model/outputs/FY2027:upside/values/non_gaap_opNone609.2778020535875
/operating_model/outputs/FY2027:upside/values/operating_incomeNone448.62102639374376
/operating_model/outputs/FY2027:upside/values/revenueNone1494.4517106562398
/operating_model/reviewed_atNone2026-09-19
/operating_model/schema_versionNoneoperating_model.v1
/operating_model/titleNoneOptical infrastructure ramp after stock-settled bonuses and investment
/research/change_noteNoneFirst completed four-market model with guided GAAP/adjusted bridge, bonus-settlement sensitivity and cash IP investment.
/research/checkpoints/0/date_statusNoneestimated
/research/checkpoints/0/eventNoneQ3 ramp
/research/checkpoints/0/timingNoneQuarter ending September 30
/research/checkpoints/0/watchNoneCompare total sales, infrastructure mix and both margin definitions with guidance.
/research/checkpoints/1/date_statusNoneestimated
/research/checkpoints/1/eventNoneCompensation settlement
/research/checkpoints/1/timingNoneBonus accruals and annual awards
/research/checkpoints/1/watchNoneDistinguish current expense, prior-period stock settlement and cash election.
/research/checkpoints/2/date_statusNoneestimated
/research/checkpoints/2/eventNoneLiquidity and litigation
/research/checkpoints/2/timingNoneQuarterly filings and legal updates
/research/checkpoints/2/watchNoneMonitor unrestricted cash, supplier obligations, debt and disclosed legal outcomes.
/research/countercaseNoneAI infrastructure growth can be concentrated in a few customer programs and demand inventory before cash arrives. Strong non-GAAP profit may depend on compensation exclusions. A larger cash bonus election or adverse litigation outcome could strain liquidity despite improving revenue.
/research/economicsNoneH1 revenue was $306.035M, including $147.830M infrastructure. Non-GAAP operating profit $59.364M contrasts with GAAP operating loss $21.394M. The reconciliation includes $47.506M ordinary SBC and $17.948M performance equity expense. The $32.205M of bonus shares issued in H1 settles prior accruals; it is not current expense. H1 CFO negative $4.063M, PP&E $3.722M and intangibles $1.665M imply negative $9.450M after investment, or negative $16.888M after award taxes, before a separate notes investment. June unrestricted cash was $64.814M, restricted cash $28.918M and term principal $125M. Q3 guidance is $210M-$220M sales, 57%-60% GAAP gross margin and $98M-$104M GAAP operating expense. Future quarter and annual figures are desk scenarios.
/research/limitations/0NoneInfrastructure includes multiple products. The model does not label all infrastructure sales as optical AI revenue or invent customer-specific orders.
/research/limitations/1NoneOnly Q3 has current numerical guidance. Q4 and FY2027 revenue, mix, margins and cash timing are desk scenarios.
/research/limitations/2NonePerformance-based equity in the company reconciliation includes bonus costs that can settle in shares or cash. It is separate from ordinary SBC; settlement assumptions change cash and dilution, not the underlying expense.
/research/limitations/3NoneThe company intends to settle most 2026 bonuses in stock, but the compensation committee retains discretion. Reported H1 stock settlement relates to prior-period accruals and is not current-period expense.
/research/limitations/4NoneCompany cash includes restricted balances that are excluded from unrestricted liquidity. The $8M financing funding arrangement is not operating revenue or assumed recurring CFO.
/research/limitations/5NoneForward FCF after intangibles differs from historical PP&E-only FCF. Legal damages from the terminated Silicon Motion deal are not estimable here; no zero-loss legal conclusion is implied.
/research/limitations/6NoneNo full working-capital, debt covenant, refinancing, tax or EPS forecast. Term-loan maturity in June 2028 is beyond the annual forecast endpoint.
/research/questionNoneCan infrastructure adoption produce cash after engineering investment, inventory and compensation?
/research/reviewed_atNone2026-09-19
/research/risks/0NoneOptical product qualification and customer concentration affect the ramp.
/research/risks/1NoneCompetition and pricing can pressure semiconductor margins.
/research/risks/2NoneInventory and supplier advances consume cash ahead of sales.
/research/risks/3NoneRestricted balances cannot fund general operations freely.
/research/risks/4NoneBonus and equity-award settlement changes cash use and dilution.
/research/risks/5NoneSilicon Motion arbitration and related litigation have uncertain financial outcomes.
/research/titleNoneOptical growth after inventory and stock-settled compensation
/sources/0/retrievedNone2026-09-19
/sources/0/titleNoneJuly 23 10-Q: product categories, liquidity, bonuses and litigation
/sources/0/urlNonehttps://www.sec.gov/Archives/edgar/data/1288469/000128846926000051/mxl-20260630.htm
/sources/1/retrievedNone2026-09-19
/sources/1/titleNoneJuly 23 results, reconciliation and Q3 guidance
/sources/1/urlNonehttps://www.sec.gov/Archives/edgar/data/1288469/000128846926000050/a06302026exhibit991.htm
/thesis/scenario_rangesNoneExplicit downside/base/upside business assumptions; not price targets, probabilities or historical market-memory bands.
/thesis/viewThe optical ramp can improve revenue and operating leverage, but cash conversion depends on inventory and supplier commitments. The adjusted-to-GAAP gap includes both ordinary SBC and separate performance bonuses; stock settlement preserves cash while diluting shareholders. Litigation and limited unrestricted cash remain part of the underwriting.
/thesis/what_changes_itCompare infrastructure growth with total sales, GAAP operating profit and inventory funding. Improve confidence if the ramp finances IP investment and compensation claims; reduce it if customer concentration, delayed programs or cash settlement strains liquidity.