What changed: r2 to r3
Completed travel/payment scenarios with September BoomPop and a gross-investment FCF bridge.
Retrieval clocks and internal hashes are excluded. Changed source or accounting definitions are not automatically an economic restatement. The authored reason describes the destination revision.
| Field | Before | After |
|---|---|---|
| /business/description | Navan is a global AI-powered business travel and expense platform. We leverage technology to reimagine business travel and deliver personalized experiences for users, efficiency and control for customers, and direct market access for suppliers—all powered by our proprietary AI framework, Navan Cognition. We identified the challenges of legacy travel and expense management systems, and built Navan on the premise that to win, all players in the ecosystem - users, customers, and suppliers - must be integrated on one platform with AI at its core. Our platform was built from the ground up to connect distinct stakeholders, and unify traditionally disparate product features, through a single system that unlocks new efficiencies and experiences. By building true connectivity into the core of our cohesive offering, the Navan platform unlocks a smarter, more rewarding future for travel—one where everyone wins. The Navan platform creates a powerful flywheel effect where the user, customer, and. | Navan provides business travel booking, corporate payments and expense management. Most revenue is usage based, with a smaller subscription component. Gross bookings and card payment volumes measure customer activity, not Navan revenue. The September BoomPop acquisition adds meetings and events capability; card receivables and supplier settlement also create funding needs. |
| /business/drivers/0 | We leverage technology to reimagine business travel and deliver personalized experiences for users, efficiency and control for customers, and direct market. | Booking/card activity and recognized monetization |
| /business/drivers/1 | We identified the challenges of legacy travel and expense management systems, and built Navan on the premise that to win, all players in the ecosystem -. | Subscription adoption, service costs and sales investment |
| /business/drivers/2 | Our platform was built from the ground up to connect distinct stakeholders, and unify traditionally disparate product features, through a single system that. | Card receivable funding, restricted cash and acquisition claims |
| /estimates/basis | not yet estimated | Desk base scenario from the operating model; not consensus. Revenue basis: Consolidated revenue ($M). |
| /estimates/rows/2027Q3/as_of | None | 2026-09-19 |
| /estimates/rows/2027Q3/basis | None | Desk base scenario. Revenue basis: Consolidated revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2027Q3/class | None | estimate |
| /estimates/rows/2027Q3/period | None | 2027Q3 |
| /estimates/rows/2027Q3/revenue | None | 254000000.00000006 |
| /estimates/rows/2027Q4/as_of | None | 2026-09-19 |
| /estimates/rows/2027Q4/basis | None | Desk base scenario. Revenue basis: Consolidated revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2027Q4/class | None | estimate |
| /estimates/rows/2027Q4/period | None | 2027Q4 |
| /estimates/rows/2027Q4/revenue | None | 222979000.0 |
| /estimates/rows/2028Q1/as_of | None | 2026-09-19 |
| /estimates/rows/2028Q1/basis | None | Desk base scenario. Revenue basis: Consolidated revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2028Q1/class | None | estimate |
| /estimates/rows/2028Q1/period | None | 2028Q1 |
| /estimates/rows/2028Q1/revenue | None | 277000000.0 |
| /estimates/rows/2028Q2/as_of | None | 2026-09-19 |
| /estimates/rows/2028Q2/basis | None | Desk base scenario. Revenue basis: Consolidated revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance. |
| /estimates/rows/2028Q2/class | None | estimate |
| /estimates/rows/2028Q2/period | None | 2028Q2 |
| /estimates/rows/2028Q2/revenue | None | 296000000.0 |
| /meta/as_of | 2026-09-18 | 2026-09-19 |
| /meta/business_authored | False | True |
| /meta/extract_accession | 0001628280-26-023250 | None |
| /meta/extract_filed | 2026-04-02 | None |
| /meta/extract_form | 10-K | None |
| /meta/extract_source | filing | authored |
| /meta/extract_url | https://www.sec.gov/Archives/edgar/data/1639723/000162828026023250/navn-20260131.htm | None |
| /meta/research_reviewed_at | None | 2026-09-19 |
| /meta/research_stage | None | operating_scenarios |
| /meta/revision | 2 | 3 |
| /meta/skeleton | True | False |
| /model/quarters/2024-10-31/fiscal_label | 2026Q3 | 2025Q3 |
| /model/quarters/2025-01-31/fiscal_label | 2026Q4 | 2025Q4 |
| /model/quarters/2025-04-30/fiscal_label | 2027Q1 | 2026Q1 |
| /model/quarters/2025-07-31/fiscal_label | 2027Q2 | 2026Q2 |
| /model/source | https://data.sec.gov/api/xbrl/companyfacts/CIK0001639723.json | Quarter values retain field-level provenance. Fiscal labels reviewed against https://www.sec.gov/Archives/edgar/data/1639723/000162828026061416/navn-20260731.htm (2026-09-10); January 31 fiscal year-end; July 2026 is FY2027 Q2. |
| /operating_model/cells/abl_debt:shared/basis | None | USD millions; GBV and payment volumes are reported rounded operating metrics. BoomPop maximum consideration includes both cash and shares, announced September. |
| /operating_model/cells/abl_debt:shared/case | None | shared |
| /operating_model/cells/abl_debt:shared/id | None | abl_debt |
| /operating_model/cells/abl_debt:shared/kind | None | reported |
| /operating_model/cells/abl_debt:shared/label | None | abl debt |
| /operating_model/cells/abl_debt:shared/period | None | July/September 2026 |
| /operating_model/cells/abl_debt:shared/source_date | None | 2026-09-10 |
| /operating_model/cells/abl_debt:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1639723/000162828026061416/navn-20260731.htm |
| /operating_model/cells/abl_debt:shared/unit | None | USD_millions |
| /operating_model/cells/abl_debt:shared/value | None | 6.0 |
| /operating_model/cells/base_2027q3_acquired_amort:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_acquired_amort:base/case | None | base |
| /operating_model/cells/base_2027q3_acquired_amort:base/id | None | base_2027q3_acquired_amort |
| /operating_model/cells/base_2027q3_acquired_amort:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_acquired_amort:base/label | None | Acquired intangible amortization including BoomPop allowance |
| /operating_model/cells/base_2027q3_acquired_amort:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_acquired_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_acquired_amort:base/value | None | 1.4 |
| /operating_model/cells/base_2027q3_acquisition_cash:base/basis | None | Undisclosed cash/share split: sensitivity inside the up-to-$95M total consideration, not reported deal cash. Assumes payment in September with no later earnout cash. |
| /operating_model/cells/base_2027q3_acquisition_cash:base/case | None | base |
| /operating_model/cells/base_2027q3_acquisition_cash:base/id | None | base_2027q3_acquisition_cash |
| /operating_model/cells/base_2027q3_acquisition_cash:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_acquisition_cash:base/label | None | BoomPop cash portion sensitivity |
| /operating_model/cells/base_2027q3_acquisition_cash:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_acquisition_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_acquisition_cash:base/value | None | 60.0 |
| /operating_model/cells/base_2027q3_activity_index:base/basis | None | Dimensionless weighted sensitivity; dollar volumes are never added as company sales. |
| /operating_model/cells/base_2027q3_activity_index:base/case | None | base |
| /operating_model/cells/base_2027q3_activity_index:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_activity_index:base/formula/refs/0 | None | base_2027q3_gbv_weighted |
| /operating_model/cells/base_2027q3_activity_index:base/formula/refs/1 | None | base_2027q3_payment_weighted |
| /operating_model/cells/base_2027q3_activity_index:base/id | None | base_2027q3_activity_index |
| /operating_model/cells/base_2027q3_activity_index:base/kind | None | derived |
| /operating_model/cells/base_2027q3_activity_index:base/label | None | Combined usage activity index |
| /operating_model/cells/base_2027q3_activity_index:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_activity_index:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_activity_index:base/value | None | 1.1030769230769233 |
| /operating_model/cells/base_2027q3_additional_uses:base/basis | None | Excludes fresh financing and employee tax collections. |
| /operating_model/cells/base_2027q3_additional_uses:base/case | None | base |
| /operating_model/cells/base_2027q3_additional_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_additional_uses:base/formula/refs/0 | None | base_2027q3_card_funding |
| /operating_model/cells/base_2027q3_additional_uses:base/formula/refs/1 | None | base_2027q3_acquisition_cash |
| /operating_model/cells/base_2027q3_additional_uses:base/formula/refs/2 | None | base_2027q3_debt_principal |
| /operating_model/cells/base_2027q3_additional_uses:base/formula/refs/3 | None | base_2027q3_award_withholding |
| /operating_model/cells/base_2027q3_additional_uses:base/id | None | base_2027q3_additional_uses |
| /operating_model/cells/base_2027q3_additional_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q3_additional_uses:base/label | None | Card acquisition principal and award cash |
| /operating_model/cells/base_2027q3_additional_uses:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_additional_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_additional_uses:base/value | None | 74.3955 |
| /operating_model/cells/base_2027q3_adj_gross_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_adj_gross_margin:base/case | None | base |
| /operating_model/cells/base_2027q3_adj_gross_margin:base/id | None | base_2027q3_adj_gross_margin |
| /operating_model/cells/base_2027q3_adj_gross_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_adj_gross_margin:base/label | None | Adjusted gross margin |
| /operating_model/cells/base_2027q3_adj_gross_margin:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_adj_gross_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_adj_gross_margin:base/value | None | 0.755 |
| /operating_model/cells/base_2027q3_adj_gross_profit:base/basis | None | Includes processing, travel support and ordinary infrastructure cost. |
| /operating_model/cells/base_2027q3_adj_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q3_adj_gross_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_adj_gross_profit:base/formula/refs/0 | None | base_2027q3_revenue |
| /operating_model/cells/base_2027q3_adj_gross_profit:base/formula/refs/1 | None | base_2027q3_adj_gross_margin |
| /operating_model/cells/base_2027q3_adj_gross_profit:base/id | None | base_2027q3_adj_gross_profit |
| /operating_model/cells/base_2027q3_adj_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q3_adj_gross_profit:base/label | None | Adjusted gross profit |
| /operating_model/cells/base_2027q3_adj_gross_profit:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_adj_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_adj_gross_profit:base/value | None | 191.77000000000004 |
| /operating_model/cells/base_2027q3_adj_operating_income:base/basis | None | Base remaining-year cost budget reconciles to management Q3 and annual midpoints. |
| /operating_model/cells/base_2027q3_adj_operating_income:base/case | None | base |
| /operating_model/cells/base_2027q3_adj_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_adj_operating_income:base/formula/refs/0 | None | base_2027q3_adj_gross_profit |
| /operating_model/cells/base_2027q3_adj_operating_income:base/formula/refs/1 | None | base_2027q3_adjusted_opex |
| /operating_model/cells/base_2027q3_adj_operating_income:base/id | None | base_2027q3_adj_operating_income |
| /operating_model/cells/base_2027q3_adj_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2027q3_adj_operating_income:base/label | None | Non-GAAP operating income proxy |
| /operating_model/cells/base_2027q3_adj_operating_income:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_adj_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_adj_operating_income:base/value | None | 36.00000000000003 |
| /operating_model/cells/base_2027q3_adjusted_opex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_adjusted_opex:base/case | None | base |
| /operating_model/cells/base_2027q3_adjusted_opex:base/id | None | base_2027q3_adjusted_opex |
| /operating_model/cells/base_2027q3_adjusted_opex:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_adjusted_opex:base/label | None | Adjusted operating expense |
| /operating_model/cells/base_2027q3_adjusted_opex:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_adjusted_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_adjusted_opex:base/value | None | 155.77 |
| /operating_model/cells/base_2027q3_asset_sales:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_asset_sales:base/case | None | base |
| /operating_model/cells/base_2027q3_asset_sales:base/id | None | base_2027q3_asset_sales |
| /operating_model/cells/base_2027q3_asset_sales:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_asset_sales:base/label | None | Asset-sale cash |
| /operating_model/cells/base_2027q3_asset_sales:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_asset_sales:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_asset_sales:base/value | None | 0.0 |
| /operating_model/cells/base_2027q3_award_withholding:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_award_withholding:base/case | None | base |
| /operating_model/cells/base_2027q3_award_withholding:base/id | None | base_2027q3_award_withholding |
| /operating_model/cells/base_2027q3_award_withholding:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_award_withholding:base/label | None | Equity-award withholding cash |
| /operating_model/cells/base_2027q3_award_withholding:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_award_withholding:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_award_withholding:base/value | None | 2.0 |
| /operating_model/cells/base_2027q3_booking_weight:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_booking_weight:base/case | None | base |
| /operating_model/cells/base_2027q3_booking_weight:base/id | None | base_2027q3_booking_weight |
| /operating_model/cells/base_2027q3_booking_weight:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_booking_weight:base/label | None | Assumed booking weight |
| /operating_model/cells/base_2027q3_booking_weight:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_booking_weight:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_booking_weight:base/value | None | 0.8 |
| /operating_model/cells/base_2027q3_capex:base/basis | None | Excludes noncash capitalized SBC. |
| /operating_model/cells/base_2027q3_capex:base/case | None | base |
| /operating_model/cells/base_2027q3_capex:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_capex:base/formula/refs/0 | None | base_2027q3_ppe |
| /operating_model/cells/base_2027q3_capex:base/formula/refs/1 | None | base_2027q3_software |
| /operating_model/cells/base_2027q3_capex:base/id | None | base_2027q3_capex |
| /operating_model/cells/base_2027q3_capex:base/kind | None | derived |
| /operating_model/cells/base_2027q3_capex:base/label | None | Gross cash PP&E and internal software |
| /operating_model/cells/base_2027q3_capex:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_capex:base/value | None | 7.0 |
| /operating_model/cells/base_2027q3_card_funding:base/basis | None | Cash investment before new warehouse borrowing; not a duplicate operating receivable deduction. |
| /operating_model/cells/base_2027q3_card_funding:base/case | None | base |
| /operating_model/cells/base_2027q3_card_funding:base/id | None | base_2027q3_card_funding |
| /operating_model/cells/base_2027q3_card_funding:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_card_funding:base/label | None | Net corporate-card receivable funding |
| /operating_model/cells/base_2027q3_card_funding:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_card_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_card_funding:base/value | None | 12.0 |
| /operating_model/cells/base_2027q3_cash_after_claims:base/basis | None | Not a full liquidity balance; restricted-reserve transfers can add uses. |
| /operating_model/cells/base_2027q3_cash_after_claims:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_after_claims:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_cash_after_claims:base/formula/refs/0 | None | base_2027q3_cash_with_sales |
| /operating_model/cells/base_2027q3_cash_after_claims:base/formula/refs/1 | None | base_2027q3_additional_uses |
| /operating_model/cells/base_2027q3_cash_after_claims:base/id | None | base_2027q3_cash_after_claims |
| /operating_model/cells/base_2027q3_cash_after_claims:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_after_claims:base/label | None | Cash after card funding and capital claims |
| /operating_model/cells/base_2027q3_cash_after_claims:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_after_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_after_claims:base/value | None | -60.09549999999997 |
| /operating_model/cells/base_2027q3_cash_before_uses:base/basis | None | Acquired amortization already excluded from adjusted income; it is not added again. |
| /operating_model/cells/base_2027q3_cash_before_uses:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_before_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_cash_before_uses:base/formula/refs/0 | None | base_2027q3_adj_operating_income |
| /operating_model/cells/base_2027q3_cash_before_uses:base/formula/refs/1 | None | base_2027q3_ordinary_da |
| /operating_model/cells/base_2027q3_cash_before_uses:base/formula/refs/2 | None | base_2027q3_commission_amort |
| /operating_model/cells/base_2027q3_cash_before_uses:base/formula/refs/3 | None | base_2027q3_net_interest_cash |
| /operating_model/cells/base_2027q3_cash_before_uses:base/id | None | base_2027q3_cash_before_uses |
| /operating_model/cells/base_2027q3_cash_before_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_before_uses:base/label | None | Adjusted earnings plus ordinary noncash costs |
| /operating_model/cells/base_2027q3_cash_before_uses:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_before_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_before_uses:base/value | None | 45.50000000000003 |
| /operating_model/cells/base_2027q3_cash_tax:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_cash_tax:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_tax:base/id | None | base_2027q3_cash_tax |
| /operating_model/cells/base_2027q3_cash_tax:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_cash_tax:base/label | None | Cash tax |
| /operating_model/cells/base_2027q3_cash_tax:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_tax:base/value | None | 3.0 |
| /operating_model/cells/base_2027q3_cash_uses:base/basis | None | Card receivable investment is excluded here and deducted below FCF. |
| /operating_model/cells/base_2027q3_cash_uses:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_cash_uses:base/formula/refs/0 | None | base_2027q3_commission_cash |
| /operating_model/cells/base_2027q3_cash_uses:base/formula/refs/1 | None | base_2027q3_cash_tax |
| /operating_model/cells/base_2027q3_cash_uses:base/formula/refs/2 | None | base_2027q3_payroll |
| /operating_model/cells/base_2027q3_cash_uses:base/formula/refs/3 | None | base_2027q3_special_cash |
| /operating_model/cells/base_2027q3_cash_uses:base/formula/refs/4 | None | base_2027q3_wc_use |
| /operating_model/cells/base_2027q3_cash_uses:base/id | None | base_2027q3_cash_uses |
| /operating_model/cells/base_2027q3_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_uses:base/label | None | Commissions tax payroll transition and working capital |
| /operating_model/cells/base_2027q3_cash_uses:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_uses:base/value | None | 24.2 |
| /operating_model/cells/base_2027q3_cash_with_sales:base/basis | None | Comparable with company net-capex convention. |
| /operating_model/cells/base_2027q3_cash_with_sales:base/case | None | base |
| /operating_model/cells/base_2027q3_cash_with_sales:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_cash_with_sales:base/formula/refs/0 | None | base_2027q3_fcf |
| /operating_model/cells/base_2027q3_cash_with_sales:base/formula/refs/1 | None | base_2027q3_asset_sales |
| /operating_model/cells/base_2027q3_cash_with_sales:base/id | None | base_2027q3_cash_with_sales |
| /operating_model/cells/base_2027q3_cash_with_sales:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cash_with_sales:base/label | None | FCF plus disposal proceeds |
| /operating_model/cells/base_2027q3_cash_with_sales:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cash_with_sales:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cash_with_sales:base/value | None | 14.30000000000003 |
| /operating_model/cells/base_2027q3_cfo:base/basis | None | No future warehouse/ABL borrowing counted as operating cash. |
| /operating_model/cells/base_2027q3_cfo:base/case | None | base |
| /operating_model/cells/base_2027q3_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_cfo:base/formula/refs/0 | None | base_2027q3_cash_before_uses |
| /operating_model/cells/base_2027q3_cfo:base/formula/refs/1 | None | base_2027q3_cash_uses |
| /operating_model/cells/base_2027q3_cfo:base/id | None | base_2027q3_cfo |
| /operating_model/cells/base_2027q3_cfo:base/kind | None | derived |
| /operating_model/cells/base_2027q3_cfo:base/label | None | Operating cash flow proxy |
| /operating_model/cells/base_2027q3_cfo:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cfo:base/value | None | 21.30000000000003 |
| /operating_model/cells/base_2027q3_cogs_adjustments:base/basis | None | Allocation of total GAAP adjustments below, not extra operating expense. |
| /operating_model/cells/base_2027q3_cogs_adjustments:base/case | None | base |
| /operating_model/cells/base_2027q3_cogs_adjustments:base/id | None | base_2027q3_cogs_adjustments |
| /operating_model/cells/base_2027q3_cogs_adjustments:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_cogs_adjustments:base/label | None | COGS SBC and acquired amortization |
| /operating_model/cells/base_2027q3_cogs_adjustments:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_cogs_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_cogs_adjustments:base/value | None | 3.0 |
| /operating_model/cells/base_2027q3_commission_amort:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_commission_amort:base/case | None | base |
| /operating_model/cells/base_2027q3_commission_amort:base/id | None | base_2027q3_commission_amort |
| /operating_model/cells/base_2027q3_commission_amort:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_commission_amort:base/label | None | Commission amortization |
| /operating_model/cells/base_2027q3_commission_amort:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_commission_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_commission_amort:base/value | None | 3.0 |
| /operating_model/cells/base_2027q3_commission_cash:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_commission_cash:base/case | None | base |
| /operating_model/cells/base_2027q3_commission_cash:base/id | None | base_2027q3_commission_cash |
| /operating_model/cells/base_2027q3_commission_cash:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_commission_cash:base/label | None | Contract acquisition cash |
| /operating_model/cells/base_2027q3_commission_cash:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_commission_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_commission_cash:base/value | None | 13.0 |
| /operating_model/cells/base_2027q3_debt_principal:base/basis | None | Remaining FY2027 $0.791M and FY2028 $0.076M evenly allocated. Warehouse/ABL maturities follow January 2028 model end. |
| /operating_model/cells/base_2027q3_debt_principal:base/case | None | base |
| /operating_model/cells/base_2027q3_debt_principal:base/id | None | base_2027q3_debt_principal |
| /operating_model/cells/base_2027q3_debt_principal:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_debt_principal:base/label | None | Scheduled small-note principal |
| /operating_model/cells/base_2027q3_debt_principal:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_debt_principal:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_debt_principal:base/value | None | 0.3955 |
| /operating_model/cells/base_2027q3_fcf:base/basis | None | Asset sales remain separate. |
| /operating_model/cells/base_2027q3_fcf:base/case | None | base |
| /operating_model/cells/base_2027q3_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_fcf:base/formula/refs/0 | None | base_2027q3_cfo |
| /operating_model/cells/base_2027q3_fcf:base/formula/refs/1 | None | base_2027q3_capex |
| /operating_model/cells/base_2027q3_fcf:base/id | None | base_2027q3_fcf |
| /operating_model/cells/base_2027q3_fcf:base/kind | None | derived |
| /operating_model/cells/base_2027q3_fcf:base/label | None | CFO less gross PP&E and software |
| /operating_model/cells/base_2027q3_fcf:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_fcf:base/value | None | 14.30000000000003 |
| /operating_model/cells/base_2027q3_gaap_adjustments:base/basis | None | Purchase-price allocation unavailable; allowance is explicitly a desk input. |
| /operating_model/cells/base_2027q3_gaap_adjustments:base/case | None | base |
| /operating_model/cells/base_2027q3_gaap_adjustments:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_gaap_adjustments:base/formula/refs/0 | None | base_2027q3_sbc |
| /operating_model/cells/base_2027q3_gaap_adjustments:base/formula/refs/1 | None | base_2027q3_payroll |
| /operating_model/cells/base_2027q3_gaap_adjustments:base/formula/refs/2 | None | base_2027q3_acquired_amort |
| /operating_model/cells/base_2027q3_gaap_adjustments:base/formula/refs/3 | None | base_2027q3_special_cash |
| /operating_model/cells/base_2027q3_gaap_adjustments:base/id | None | base_2027q3_gaap_adjustments |
| /operating_model/cells/base_2027q3_gaap_adjustments:base/kind | None | derived |
| /operating_model/cells/base_2027q3_gaap_adjustments:base/label | None | SBC payroll acquired amortization and transition |
| /operating_model/cells/base_2027q3_gaap_adjustments:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_gaap_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_gaap_adjustments:base/value | None | 49.6 |
| /operating_model/cells/base_2027q3_gbv:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_gbv:base/case | None | base |
| /operating_model/cells/base_2027q3_gbv:base/id | None | base_2027q3_gbv |
| /operating_model/cells/base_2027q3_gbv:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_gbv:base/label | None | Gross booking volume |
| /operating_model/cells/base_2027q3_gbv:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_gbv:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_gbv:base/value | None | 3300.0 |
| /operating_model/cells/base_2027q3_gbv_ratio:base/basis | None | Normalize booked travel volume; not revenue. |
| /operating_model/cells/base_2027q3_gbv_ratio:base/case | None | base |
| /operating_model/cells/base_2027q3_gbv_ratio:base/formula/op | None | divide |
| /operating_model/cells/base_2027q3_gbv_ratio:base/formula/refs/0 | None | base_2027q3_gbv |
| /operating_model/cells/base_2027q3_gbv_ratio:base/formula/refs/1 | None | q2_gbv |
| /operating_model/cells/base_2027q3_gbv_ratio:base/id | None | base_2027q3_gbv_ratio |
| /operating_model/cells/base_2027q3_gbv_ratio:base/kind | None | derived |
| /operating_model/cells/base_2027q3_gbv_ratio:base/label | None | GBV versus Q2 |
| /operating_model/cells/base_2027q3_gbv_ratio:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_gbv_ratio:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_gbv_ratio:base/value | None | 1.1 |
| /operating_model/cells/base_2027q3_gbv_weighted:base/basis | None | Desk weight, not disclosed travel revenue share. |
| /operating_model/cells/base_2027q3_gbv_weighted:base/case | None | base |
| /operating_model/cells/base_2027q3_gbv_weighted:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_gbv_weighted:base/formula/refs/0 | None | base_2027q3_gbv_ratio |
| /operating_model/cells/base_2027q3_gbv_weighted:base/formula/refs/1 | None | base_2027q3_booking_weight |
| /operating_model/cells/base_2027q3_gbv_weighted:base/id | None | base_2027q3_gbv_weighted |
| /operating_model/cells/base_2027q3_gbv_weighted:base/kind | None | derived |
| /operating_model/cells/base_2027q3_gbv_weighted:base/label | None | Weighted booking activity |
| /operating_model/cells/base_2027q3_gbv_weighted:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_gbv_weighted:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_gbv_weighted:base/value | None | 0.8800000000000001 |
| /operating_model/cells/base_2027q3_gross_profit:base/basis | None | No change to agent/principal revenue scope. |
| /operating_model/cells/base_2027q3_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q3_gross_profit:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_gross_profit:base/formula/refs/0 | None | base_2027q3_adj_gross_profit |
| /operating_model/cells/base_2027q3_gross_profit:base/formula/refs/1 | None | base_2027q3_cogs_adjustments |
| /operating_model/cells/base_2027q3_gross_profit:base/id | None | base_2027q3_gross_profit |
| /operating_model/cells/base_2027q3_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q3_gross_profit:base/label | None | GAAP gross profit proxy |
| /operating_model/cells/base_2027q3_gross_profit:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_gross_profit:base/value | None | 188.77000000000004 |
| /operating_model/cells/base_2027q3_monetization:base/basis | None | Initial base calibration fits recognized revenue guidance; captures mixed travel/card yield and recognition timing, not a pure take rate. |
| /operating_model/cells/base_2027q3_monetization:base/case | None | base |
| /operating_model/cells/base_2027q3_monetization:base/id | None | base_2027q3_monetization |
| /operating_model/cells/base_2027q3_monetization:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_monetization:base/label | None | Monetization/mix versus reference |
| /operating_model/cells/base_2027q3_monetization:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_monetization:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_monetization:base/value | None | 0.9906393586420676 |
| /operating_model/cells/base_2027q3_net_interest_cash:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_net_interest_cash:base/case | None | base |
| /operating_model/cells/base_2027q3_net_interest_cash:base/id | None | base_2027q3_net_interest_cash |
| /operating_model/cells/base_2027q3_net_interest_cash:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_net_interest_cash:base/label | None | Investment income less borrowing cash interest |
| /operating_model/cells/base_2027q3_net_interest_cash:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_net_interest_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_net_interest_cash:base/value | None | 1.0 |
| /operating_model/cells/base_2027q3_operating_income:base/basis | None | No repeated property-disposal gain. |
| /operating_model/cells/base_2027q3_operating_income:base/case | None | base |
| /operating_model/cells/base_2027q3_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q3_operating_income:base/formula/refs/0 | None | base_2027q3_adj_operating_income |
| /operating_model/cells/base_2027q3_operating_income:base/formula/refs/1 | None | base_2027q3_gaap_adjustments |
| /operating_model/cells/base_2027q3_operating_income:base/id | None | base_2027q3_operating_income |
| /operating_model/cells/base_2027q3_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2027q3_operating_income:base/label | None | GAAP operating income proxy |
| /operating_model/cells/base_2027q3_operating_income:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_operating_income:base/value | None | -13.599999999999973 |
| /operating_model/cells/base_2027q3_ordinary_da:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_ordinary_da:base/case | None | base |
| /operating_model/cells/base_2027q3_ordinary_da:base/id | None | base_2027q3_ordinary_da |
| /operating_model/cells/base_2027q3_ordinary_da:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_ordinary_da:base/label | None | Ordinary depreciation and software amortization |
| /operating_model/cells/base_2027q3_ordinary_da:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_ordinary_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_ordinary_da:base/value | None | 5.5 |
| /operating_model/cells/base_2027q3_payment_ratio:base/basis | None | Normalize settled card spend; not revenue. |
| /operating_model/cells/base_2027q3_payment_ratio:base/case | None | base |
| /operating_model/cells/base_2027q3_payment_ratio:base/formula/op | None | divide |
| /operating_model/cells/base_2027q3_payment_ratio:base/formula/refs/0 | None | base_2027q3_payment_volume |
| /operating_model/cells/base_2027q3_payment_ratio:base/formula/refs/1 | None | q2_payment_volume |
| /operating_model/cells/base_2027q3_payment_ratio:base/id | None | base_2027q3_payment_ratio |
| /operating_model/cells/base_2027q3_payment_ratio:base/kind | None | derived |
| /operating_model/cells/base_2027q3_payment_ratio:base/label | None | Card volume versus Q2 |
| /operating_model/cells/base_2027q3_payment_ratio:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_payment_ratio:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_payment_ratio:base/value | None | 1.1153846153846154 |
| /operating_model/cells/base_2027q3_payment_volume:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_payment_volume:base/case | None | base |
| /operating_model/cells/base_2027q3_payment_volume:base/id | None | base_2027q3_payment_volume |
| /operating_model/cells/base_2027q3_payment_volume:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_payment_volume:base/label | None | Card payment volume |
| /operating_model/cells/base_2027q3_payment_volume:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_payment_volume:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_payment_volume:base/value | None | 1450.0 |
| /operating_model/cells/base_2027q3_payment_weight:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_payment_weight:base/case | None | base |
| /operating_model/cells/base_2027q3_payment_weight:base/id | None | base_2027q3_payment_weight |
| /operating_model/cells/base_2027q3_payment_weight:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_payment_weight:base/label | None | Assumed card weight |
| /operating_model/cells/base_2027q3_payment_weight:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_payment_weight:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_payment_weight:base/value | None | 0.2 |
| /operating_model/cells/base_2027q3_payment_weighted:base/basis | None | Complementary desk activity weight. |
| /operating_model/cells/base_2027q3_payment_weighted:base/case | None | base |
| /operating_model/cells/base_2027q3_payment_weighted:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_payment_weighted:base/formula/refs/0 | None | base_2027q3_payment_ratio |
| /operating_model/cells/base_2027q3_payment_weighted:base/formula/refs/1 | None | base_2027q3_payment_weight |
| /operating_model/cells/base_2027q3_payment_weighted:base/id | None | base_2027q3_payment_weighted |
| /operating_model/cells/base_2027q3_payment_weighted:base/kind | None | derived |
| /operating_model/cells/base_2027q3_payment_weighted:base/label | None | Weighted payment activity |
| /operating_model/cells/base_2027q3_payment_weighted:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_payment_weighted:base/unit | None | ratio |
| /operating_model/cells/base_2027q3_payment_weighted:base/value | None | 0.2230769230769231 |
| /operating_model/cells/base_2027q3_payroll:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_payroll:base/case | None | base |
| /operating_model/cells/base_2027q3_payroll:base/id | None | base_2027q3_payroll |
| /operating_model/cells/base_2027q3_payroll:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_payroll:base/label | None | Employer payroll taxes on SBC |
| /operating_model/cells/base_2027q3_payroll:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_payroll:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_payroll:base/value | None | 1.2 |
| /operating_model/cells/base_2027q3_ppe:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_ppe:base/case | None | base |
| /operating_model/cells/base_2027q3_ppe:base/id | None | base_2027q3_ppe |
| /operating_model/cells/base_2027q3_ppe:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_ppe:base/label | None | Cash PP&E |
| /operating_model/cells/base_2027q3_ppe:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_ppe:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_ppe:base/value | None | 1.0 |
| /operating_model/cells/base_2027q3_revenue:base/basis | None | No separate BoomPop uplift; company expects no material guidance impact. |
| /operating_model/cells/base_2027q3_revenue:base/case | None | base |
| /operating_model/cells/base_2027q3_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2027q3_revenue:base/formula/refs/0 | None | base_2027q3_usage |
| /operating_model/cells/base_2027q3_revenue:base/formula/refs/1 | None | base_2027q3_subscriptions |
| /operating_model/cells/base_2027q3_revenue:base/id | None | base_2027q3_revenue |
| /operating_model/cells/base_2027q3_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q3_revenue:base/label | None | Consolidated revenue |
| /operating_model/cells/base_2027q3_revenue:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_revenue:base/value | None | 254.00000000000006 |
| /operating_model/cells/base_2027q3_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_sbc:base/case | None | base |
| /operating_model/cells/base_2027q3_sbc:base/id | None | base_2027q3_sbc |
| /operating_model/cells/base_2027q3_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_sbc:base/label | None | Ordinary SBC |
| /operating_model/cells/base_2027q3_sbc:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_sbc:base/value | None | 45.0 |
| /operating_model/cells/base_2027q3_software:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_software:base/case | None | base |
| /operating_model/cells/base_2027q3_software:base/id | None | base_2027q3_software |
| /operating_model/cells/base_2027q3_software:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_software:base/label | None | Cash internal-use software |
| /operating_model/cells/base_2027q3_software:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_software:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_software:base/value | None | 6.0 |
| /operating_model/cells/base_2027q3_special_cash:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_special_cash:base/case | None | base |
| /operating_model/cells/base_2027q3_special_cash:base/id | None | base_2027q3_special_cash |
| /operating_model/cells/base_2027q3_special_cash:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_special_cash:base/label | None | Transition restructuring and integration expense |
| /operating_model/cells/base_2027q3_special_cash:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_special_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_special_cash:base/value | None | 2.0 |
| /operating_model/cells/base_2027q3_subscriptions:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_subscriptions:base/case | None | base |
| /operating_model/cells/base_2027q3_subscriptions:base/id | None | base_2027q3_subscriptions |
| /operating_model/cells/base_2027q3_subscriptions:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_subscriptions:base/label | None | Subscription revenue |
| /operating_model/cells/base_2027q3_subscriptions:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_subscriptions:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_subscriptions:base/value | None | 23.0 |
| /operating_model/cells/base_2027q3_usage:base/basis | None | Activity and realization vary independently. |
| /operating_model/cells/base_2027q3_usage:base/case | None | base |
| /operating_model/cells/base_2027q3_usage:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q3_usage:base/formula/refs/0 | None | q2_usage |
| /operating_model/cells/base_2027q3_usage:base/formula/refs/1 | None | base_2027q3_activity_index |
| /operating_model/cells/base_2027q3_usage:base/formula/refs/2 | None | base_2027q3_monetization |
| /operating_model/cells/base_2027q3_usage:base/id | None | base_2027q3_usage |
| /operating_model/cells/base_2027q3_usage:base/kind | None | derived |
| /operating_model/cells/base_2027q3_usage:base/label | None | Usage-based revenue |
| /operating_model/cells/base_2027q3_usage:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_usage:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_usage:base/value | None | 231.00000000000006 |
| /operating_model/cells/base_2027q3_wc_use:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q3_wc_use:base/case | None | base |
| /operating_model/cells/base_2027q3_wc_use:base/id | None | base_2027q3_wc_use |
| /operating_model/cells/base_2027q3_wc_use:base/kind | None | assumption |
| /operating_model/cells/base_2027q3_wc_use:base/label | None | Net supplier receivable and other operating cash use |
| /operating_model/cells/base_2027q3_wc_use:base/period | None | 2027Q3 |
| /operating_model/cells/base_2027q3_wc_use:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q3_wc_use:base/value | None | 5.0 |
| /operating_model/cells/base_2027q4_acquired_amort:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_acquired_amort:base/case | None | base |
| /operating_model/cells/base_2027q4_acquired_amort:base/id | None | base_2027q4_acquired_amort |
| /operating_model/cells/base_2027q4_acquired_amort:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_acquired_amort:base/label | None | Acquired intangible amortization including BoomPop allowance |
| /operating_model/cells/base_2027q4_acquired_amort:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_acquired_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_acquired_amort:base/value | None | 1.4 |
| /operating_model/cells/base_2027q4_acquisition_cash:base/basis | None | Undisclosed cash/share split: sensitivity inside the up-to-$95M total consideration, not reported deal cash. Assumes payment in September with no later earnout cash. |
| /operating_model/cells/base_2027q4_acquisition_cash:base/case | None | base |
| /operating_model/cells/base_2027q4_acquisition_cash:base/id | None | base_2027q4_acquisition_cash |
| /operating_model/cells/base_2027q4_acquisition_cash:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_acquisition_cash:base/label | None | BoomPop cash portion sensitivity |
| /operating_model/cells/base_2027q4_acquisition_cash:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_acquisition_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_acquisition_cash:base/value | None | 0.0 |
| /operating_model/cells/base_2027q4_activity_index:base/basis | None | Dimensionless weighted sensitivity; dollar volumes are never added as company sales. |
| /operating_model/cells/base_2027q4_activity_index:base/case | None | base |
| /operating_model/cells/base_2027q4_activity_index:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_activity_index:base/formula/refs/0 | None | base_2027q4_gbv_weighted |
| /operating_model/cells/base_2027q4_activity_index:base/formula/refs/1 | None | base_2027q4_payment_weighted |
| /operating_model/cells/base_2027q4_activity_index:base/id | None | base_2027q4_activity_index |
| /operating_model/cells/base_2027q4_activity_index:base/kind | None | derived |
| /operating_model/cells/base_2027q4_activity_index:base/label | None | Combined usage activity index |
| /operating_model/cells/base_2027q4_activity_index:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_activity_index:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_activity_index:base/value | None | 0.9830769230769231 |
| /operating_model/cells/base_2027q4_additional_uses:base/basis | None | Excludes fresh financing and employee tax collections. |
| /operating_model/cells/base_2027q4_additional_uses:base/case | None | base |
| /operating_model/cells/base_2027q4_additional_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_additional_uses:base/formula/refs/0 | None | base_2027q4_card_funding |
| /operating_model/cells/base_2027q4_additional_uses:base/formula/refs/1 | None | base_2027q4_acquisition_cash |
| /operating_model/cells/base_2027q4_additional_uses:base/formula/refs/2 | None | base_2027q4_debt_principal |
| /operating_model/cells/base_2027q4_additional_uses:base/formula/refs/3 | None | base_2027q4_award_withholding |
| /operating_model/cells/base_2027q4_additional_uses:base/id | None | base_2027q4_additional_uses |
| /operating_model/cells/base_2027q4_additional_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q4_additional_uses:base/label | None | Card acquisition principal and award cash |
| /operating_model/cells/base_2027q4_additional_uses:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_additional_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_additional_uses:base/value | None | 16.3955 |
| /operating_model/cells/base_2027q4_adj_gross_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_adj_gross_margin:base/case | None | base |
| /operating_model/cells/base_2027q4_adj_gross_margin:base/id | None | base_2027q4_adj_gross_margin |
| /operating_model/cells/base_2027q4_adj_gross_margin:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_adj_gross_margin:base/label | None | Adjusted gross margin |
| /operating_model/cells/base_2027q4_adj_gross_margin:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_adj_gross_margin:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_adj_gross_margin:base/value | None | 0.755 |
| /operating_model/cells/base_2027q4_adj_gross_profit:base/basis | None | Includes processing, travel support and ordinary infrastructure cost. |
| /operating_model/cells/base_2027q4_adj_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q4_adj_gross_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_adj_gross_profit:base/formula/refs/0 | None | base_2027q4_revenue |
| /operating_model/cells/base_2027q4_adj_gross_profit:base/formula/refs/1 | None | base_2027q4_adj_gross_margin |
| /operating_model/cells/base_2027q4_adj_gross_profit:base/id | None | base_2027q4_adj_gross_profit |
| /operating_model/cells/base_2027q4_adj_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q4_adj_gross_profit:base/label | None | Adjusted gross profit |
| /operating_model/cells/base_2027q4_adj_gross_profit:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_adj_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_adj_gross_profit:base/value | None | 168.34914500000002 |
| /operating_model/cells/base_2027q4_adj_operating_income:base/basis | None | Base remaining-year cost budget reconciles to management Q3 and annual midpoints. |
| /operating_model/cells/base_2027q4_adj_operating_income:base/case | None | base |
| /operating_model/cells/base_2027q4_adj_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_adj_operating_income:base/formula/refs/0 | None | base_2027q4_adj_gross_profit |
| /operating_model/cells/base_2027q4_adj_operating_income:base/formula/refs/1 | None | base_2027q4_adjusted_opex |
| /operating_model/cells/base_2027q4_adj_operating_income:base/id | None | base_2027q4_adj_operating_income |
| /operating_model/cells/base_2027q4_adj_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2027q4_adj_operating_income:base/label | None | Non-GAAP operating income proxy |
| /operating_model/cells/base_2027q4_adj_operating_income:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_adj_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_adj_operating_income:base/value | None | 7.1059999999999945 |
| /operating_model/cells/base_2027q4_adjusted_opex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_adjusted_opex:base/case | None | base |
| /operating_model/cells/base_2027q4_adjusted_opex:base/id | None | base_2027q4_adjusted_opex |
| /operating_model/cells/base_2027q4_adjusted_opex:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_adjusted_opex:base/label | None | Adjusted operating expense |
| /operating_model/cells/base_2027q4_adjusted_opex:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_adjusted_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_adjusted_opex:base/value | None | 161.24314500000003 |
| /operating_model/cells/base_2027q4_asset_sales:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_asset_sales:base/case | None | base |
| /operating_model/cells/base_2027q4_asset_sales:base/id | None | base_2027q4_asset_sales |
| /operating_model/cells/base_2027q4_asset_sales:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_asset_sales:base/label | None | Asset-sale cash |
| /operating_model/cells/base_2027q4_asset_sales:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_asset_sales:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_asset_sales:base/value | None | 0.0 |
| /operating_model/cells/base_2027q4_award_withholding:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_award_withholding:base/case | None | base |
| /operating_model/cells/base_2027q4_award_withholding:base/id | None | base_2027q4_award_withholding |
| /operating_model/cells/base_2027q4_award_withholding:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_award_withholding:base/label | None | Equity-award withholding cash |
| /operating_model/cells/base_2027q4_award_withholding:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_award_withholding:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_award_withholding:base/value | None | 2.0 |
| /operating_model/cells/base_2027q4_booking_weight:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_booking_weight:base/case | None | base |
| /operating_model/cells/base_2027q4_booking_weight:base/id | None | base_2027q4_booking_weight |
| /operating_model/cells/base_2027q4_booking_weight:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_booking_weight:base/label | None | Assumed booking weight |
| /operating_model/cells/base_2027q4_booking_weight:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_booking_weight:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_booking_weight:base/value | None | 0.8 |
| /operating_model/cells/base_2027q4_capex:base/basis | None | Excludes noncash capitalized SBC. |
| /operating_model/cells/base_2027q4_capex:base/case | None | base |
| /operating_model/cells/base_2027q4_capex:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_capex:base/formula/refs/0 | None | base_2027q4_ppe |
| /operating_model/cells/base_2027q4_capex:base/formula/refs/1 | None | base_2027q4_software |
| /operating_model/cells/base_2027q4_capex:base/id | None | base_2027q4_capex |
| /operating_model/cells/base_2027q4_capex:base/kind | None | derived |
| /operating_model/cells/base_2027q4_capex:base/label | None | Gross cash PP&E and internal software |
| /operating_model/cells/base_2027q4_capex:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_capex:base/value | None | 7.7 |
| /operating_model/cells/base_2027q4_card_funding:base/basis | None | Cash investment before new warehouse borrowing; not a duplicate operating receivable deduction. |
| /operating_model/cells/base_2027q4_card_funding:base/case | None | base |
| /operating_model/cells/base_2027q4_card_funding:base/id | None | base_2027q4_card_funding |
| /operating_model/cells/base_2027q4_card_funding:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_card_funding:base/label | None | Net corporate-card receivable funding |
| /operating_model/cells/base_2027q4_card_funding:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_card_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_card_funding:base/value | None | 14.0 |
| /operating_model/cells/base_2027q4_cash_after_claims:base/basis | None | Not a full liquidity balance; restricted-reserve transfers can add uses. |
| /operating_model/cells/base_2027q4_cash_after_claims:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_after_claims:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_cash_after_claims:base/formula/refs/0 | None | base_2027q4_cash_with_sales |
| /operating_model/cells/base_2027q4_cash_after_claims:base/formula/refs/1 | None | base_2027q4_additional_uses |
| /operating_model/cells/base_2027q4_cash_after_claims:base/id | None | base_2027q4_cash_after_claims |
| /operating_model/cells/base_2027q4_cash_after_claims:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_after_claims:base/label | None | Cash after card funding and capital claims |
| /operating_model/cells/base_2027q4_cash_after_claims:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_after_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_after_claims:base/value | None | -35.68950000000001 |
| /operating_model/cells/base_2027q4_cash_before_uses:base/basis | None | Acquired amortization already excluded from adjusted income; it is not added again. |
| /operating_model/cells/base_2027q4_cash_before_uses:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_before_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_cash_before_uses:base/formula/refs/0 | None | base_2027q4_adj_operating_income |
| /operating_model/cells/base_2027q4_cash_before_uses:base/formula/refs/1 | None | base_2027q4_ordinary_da |
| /operating_model/cells/base_2027q4_cash_before_uses:base/formula/refs/2 | None | base_2027q4_commission_amort |
| /operating_model/cells/base_2027q4_cash_before_uses:base/formula/refs/3 | None | base_2027q4_net_interest_cash |
| /operating_model/cells/base_2027q4_cash_before_uses:base/id | None | base_2027q4_cash_before_uses |
| /operating_model/cells/base_2027q4_cash_before_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_before_uses:base/label | None | Adjusted earnings plus ordinary noncash costs |
| /operating_model/cells/base_2027q4_cash_before_uses:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_before_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_before_uses:base/value | None | 17.505999999999993 |
| /operating_model/cells/base_2027q4_cash_tax:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_cash_tax:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_tax:base/id | None | base_2027q4_cash_tax |
| /operating_model/cells/base_2027q4_cash_tax:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_cash_tax:base/label | None | Cash tax |
| /operating_model/cells/base_2027q4_cash_tax:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_tax:base/value | None | 3.3 |
| /operating_model/cells/base_2027q4_cash_uses:base/basis | None | Card receivable investment is excluded here and deducted below FCF. |
| /operating_model/cells/base_2027q4_cash_uses:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_cash_uses:base/formula/refs/0 | None | base_2027q4_commission_cash |
| /operating_model/cells/base_2027q4_cash_uses:base/formula/refs/1 | None | base_2027q4_cash_tax |
| /operating_model/cells/base_2027q4_cash_uses:base/formula/refs/2 | None | base_2027q4_payroll |
| /operating_model/cells/base_2027q4_cash_uses:base/formula/refs/3 | None | base_2027q4_special_cash |
| /operating_model/cells/base_2027q4_cash_uses:base/formula/refs/4 | None | base_2027q4_wc_use |
| /operating_model/cells/base_2027q4_cash_uses:base/id | None | base_2027q4_cash_uses |
| /operating_model/cells/base_2027q4_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_uses:base/label | None | Commissions tax payroll transition and working capital |
| /operating_model/cells/base_2027q4_cash_uses:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_uses:base/value | None | 29.1 |
| /operating_model/cells/base_2027q4_cash_with_sales:base/basis | None | Comparable with company net-capex convention. |
| /operating_model/cells/base_2027q4_cash_with_sales:base/case | None | base |
| /operating_model/cells/base_2027q4_cash_with_sales:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_cash_with_sales:base/formula/refs/0 | None | base_2027q4_fcf |
| /operating_model/cells/base_2027q4_cash_with_sales:base/formula/refs/1 | None | base_2027q4_asset_sales |
| /operating_model/cells/base_2027q4_cash_with_sales:base/id | None | base_2027q4_cash_with_sales |
| /operating_model/cells/base_2027q4_cash_with_sales:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cash_with_sales:base/label | None | FCF plus disposal proceeds |
| /operating_model/cells/base_2027q4_cash_with_sales:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cash_with_sales:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cash_with_sales:base/value | None | -19.294000000000008 |
| /operating_model/cells/base_2027q4_cfo:base/basis | None | No future warehouse/ABL borrowing counted as operating cash. |
| /operating_model/cells/base_2027q4_cfo:base/case | None | base |
| /operating_model/cells/base_2027q4_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_cfo:base/formula/refs/0 | None | base_2027q4_cash_before_uses |
| /operating_model/cells/base_2027q4_cfo:base/formula/refs/1 | None | base_2027q4_cash_uses |
| /operating_model/cells/base_2027q4_cfo:base/id | None | base_2027q4_cfo |
| /operating_model/cells/base_2027q4_cfo:base/kind | None | derived |
| /operating_model/cells/base_2027q4_cfo:base/label | None | Operating cash flow proxy |
| /operating_model/cells/base_2027q4_cfo:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cfo:base/value | None | -11.594000000000008 |
| /operating_model/cells/base_2027q4_cogs_adjustments:base/basis | None | Allocation of total GAAP adjustments below, not extra operating expense. |
| /operating_model/cells/base_2027q4_cogs_adjustments:base/case | None | base |
| /operating_model/cells/base_2027q4_cogs_adjustments:base/id | None | base_2027q4_cogs_adjustments |
| /operating_model/cells/base_2027q4_cogs_adjustments:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_cogs_adjustments:base/label | None | COGS SBC and acquired amortization |
| /operating_model/cells/base_2027q4_cogs_adjustments:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_cogs_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_cogs_adjustments:base/value | None | 3.2 |
| /operating_model/cells/base_2027q4_commission_amort:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_commission_amort:base/case | None | base |
| /operating_model/cells/base_2027q4_commission_amort:base/id | None | base_2027q4_commission_amort |
| /operating_model/cells/base_2027q4_commission_amort:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_commission_amort:base/label | None | Commission amortization |
| /operating_model/cells/base_2027q4_commission_amort:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_commission_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_commission_amort:base/value | None | 3.4 |
| /operating_model/cells/base_2027q4_commission_cash:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_commission_cash:base/case | None | base |
| /operating_model/cells/base_2027q4_commission_cash:base/id | None | base_2027q4_commission_cash |
| /operating_model/cells/base_2027q4_commission_cash:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_commission_cash:base/label | None | Contract acquisition cash |
| /operating_model/cells/base_2027q4_commission_cash:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_commission_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_commission_cash:base/value | None | 14.5 |
| /operating_model/cells/base_2027q4_debt_principal:base/basis | None | Remaining FY2027 $0.791M and FY2028 $0.076M evenly allocated. Warehouse/ABL maturities follow January 2028 model end. |
| /operating_model/cells/base_2027q4_debt_principal:base/case | None | base |
| /operating_model/cells/base_2027q4_debt_principal:base/id | None | base_2027q4_debt_principal |
| /operating_model/cells/base_2027q4_debt_principal:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_debt_principal:base/label | None | Scheduled small-note principal |
| /operating_model/cells/base_2027q4_debt_principal:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_debt_principal:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_debt_principal:base/value | None | 0.3955 |
| /operating_model/cells/base_2027q4_fcf:base/basis | None | Asset sales remain separate. |
| /operating_model/cells/base_2027q4_fcf:base/case | None | base |
| /operating_model/cells/base_2027q4_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_fcf:base/formula/refs/0 | None | base_2027q4_cfo |
| /operating_model/cells/base_2027q4_fcf:base/formula/refs/1 | None | base_2027q4_capex |
| /operating_model/cells/base_2027q4_fcf:base/id | None | base_2027q4_fcf |
| /operating_model/cells/base_2027q4_fcf:base/kind | None | derived |
| /operating_model/cells/base_2027q4_fcf:base/label | None | CFO less gross PP&E and software |
| /operating_model/cells/base_2027q4_fcf:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_fcf:base/value | None | -19.294000000000008 |
| /operating_model/cells/base_2027q4_gaap_adjustments:base/basis | None | Purchase-price allocation unavailable; allowance is explicitly a desk input. |
| /operating_model/cells/base_2027q4_gaap_adjustments:base/case | None | base |
| /operating_model/cells/base_2027q4_gaap_adjustments:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_gaap_adjustments:base/formula/refs/0 | None | base_2027q4_sbc |
| /operating_model/cells/base_2027q4_gaap_adjustments:base/formula/refs/1 | None | base_2027q4_payroll |
| /operating_model/cells/base_2027q4_gaap_adjustments:base/formula/refs/2 | None | base_2027q4_acquired_amort |
| /operating_model/cells/base_2027q4_gaap_adjustments:base/formula/refs/3 | None | base_2027q4_special_cash |
| /operating_model/cells/base_2027q4_gaap_adjustments:base/id | None | base_2027q4_gaap_adjustments |
| /operating_model/cells/base_2027q4_gaap_adjustments:base/kind | None | derived |
| /operating_model/cells/base_2027q4_gaap_adjustments:base/label | None | SBC payroll acquired amortization and transition |
| /operating_model/cells/base_2027q4_gaap_adjustments:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_gaap_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_gaap_adjustments:base/value | None | 52.699999999999996 |
| /operating_model/cells/base_2027q4_gbv:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_gbv:base/case | None | base |
| /operating_model/cells/base_2027q4_gbv:base/id | None | base_2027q4_gbv |
| /operating_model/cells/base_2027q4_gbv:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_gbv:base/label | None | Gross booking volume |
| /operating_model/cells/base_2027q4_gbv:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_gbv:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_gbv:base/value | None | 2850.0 |
| /operating_model/cells/base_2027q4_gbv_ratio:base/basis | None | Normalize booked travel volume; not revenue. |
| /operating_model/cells/base_2027q4_gbv_ratio:base/case | None | base |
| /operating_model/cells/base_2027q4_gbv_ratio:base/formula/op | None | divide |
| /operating_model/cells/base_2027q4_gbv_ratio:base/formula/refs/0 | None | base_2027q4_gbv |
| /operating_model/cells/base_2027q4_gbv_ratio:base/formula/refs/1 | None | q2_gbv |
| /operating_model/cells/base_2027q4_gbv_ratio:base/id | None | base_2027q4_gbv_ratio |
| /operating_model/cells/base_2027q4_gbv_ratio:base/kind | None | derived |
| /operating_model/cells/base_2027q4_gbv_ratio:base/label | None | GBV versus Q2 |
| /operating_model/cells/base_2027q4_gbv_ratio:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_gbv_ratio:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_gbv_ratio:base/value | None | 0.95 |
| /operating_model/cells/base_2027q4_gbv_weighted:base/basis | None | Desk weight, not disclosed travel revenue share. |
| /operating_model/cells/base_2027q4_gbv_weighted:base/case | None | base |
| /operating_model/cells/base_2027q4_gbv_weighted:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_gbv_weighted:base/formula/refs/0 | None | base_2027q4_gbv_ratio |
| /operating_model/cells/base_2027q4_gbv_weighted:base/formula/refs/1 | None | base_2027q4_booking_weight |
| /operating_model/cells/base_2027q4_gbv_weighted:base/id | None | base_2027q4_gbv_weighted |
| /operating_model/cells/base_2027q4_gbv_weighted:base/kind | None | derived |
| /operating_model/cells/base_2027q4_gbv_weighted:base/label | None | Weighted booking activity |
| /operating_model/cells/base_2027q4_gbv_weighted:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_gbv_weighted:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_gbv_weighted:base/value | None | 0.76 |
| /operating_model/cells/base_2027q4_gross_profit:base/basis | None | No change to agent/principal revenue scope. |
| /operating_model/cells/base_2027q4_gross_profit:base/case | None | base |
| /operating_model/cells/base_2027q4_gross_profit:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_gross_profit:base/formula/refs/0 | None | base_2027q4_adj_gross_profit |
| /operating_model/cells/base_2027q4_gross_profit:base/formula/refs/1 | None | base_2027q4_cogs_adjustments |
| /operating_model/cells/base_2027q4_gross_profit:base/id | None | base_2027q4_gross_profit |
| /operating_model/cells/base_2027q4_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2027q4_gross_profit:base/label | None | GAAP gross profit proxy |
| /operating_model/cells/base_2027q4_gross_profit:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_gross_profit:base/value | None | 165.14914500000003 |
| /operating_model/cells/base_2027q4_monetization:base/basis | None | Initial base calibration fits recognized revenue guidance; captures mixed travel/card yield and recognition timing, not a pure take rate. |
| /operating_model/cells/base_2027q4_monetization:base/case | None | base |
| /operating_model/cells/base_2027q4_monetization:base/id | None | base_2027q4_monetization |
| /operating_model/cells/base_2027q4_monetization:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_monetization:base/label | None | Monetization/mix versus reference |
| /operating_model/cells/base_2027q4_monetization:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_monetization:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_monetization:base/value | None | 0.9574787414880058 |
| /operating_model/cells/base_2027q4_net_interest_cash:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_net_interest_cash:base/case | None | base |
| /operating_model/cells/base_2027q4_net_interest_cash:base/id | None | base_2027q4_net_interest_cash |
| /operating_model/cells/base_2027q4_net_interest_cash:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_net_interest_cash:base/label | None | Investment income less borrowing cash interest |
| /operating_model/cells/base_2027q4_net_interest_cash:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_net_interest_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_net_interest_cash:base/value | None | 1.0 |
| /operating_model/cells/base_2027q4_operating_income:base/basis | None | No repeated property-disposal gain. |
| /operating_model/cells/base_2027q4_operating_income:base/case | None | base |
| /operating_model/cells/base_2027q4_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2027q4_operating_income:base/formula/refs/0 | None | base_2027q4_adj_operating_income |
| /operating_model/cells/base_2027q4_operating_income:base/formula/refs/1 | None | base_2027q4_gaap_adjustments |
| /operating_model/cells/base_2027q4_operating_income:base/id | None | base_2027q4_operating_income |
| /operating_model/cells/base_2027q4_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2027q4_operating_income:base/label | None | GAAP operating income proxy |
| /operating_model/cells/base_2027q4_operating_income:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_operating_income:base/value | None | -45.594 |
| /operating_model/cells/base_2027q4_ordinary_da:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_ordinary_da:base/case | None | base |
| /operating_model/cells/base_2027q4_ordinary_da:base/id | None | base_2027q4_ordinary_da |
| /operating_model/cells/base_2027q4_ordinary_da:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_ordinary_da:base/label | None | Ordinary depreciation and software amortization |
| /operating_model/cells/base_2027q4_ordinary_da:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_ordinary_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_ordinary_da:base/value | None | 6.0 |
| /operating_model/cells/base_2027q4_payment_ratio:base/basis | None | Normalize settled card spend; not revenue. |
| /operating_model/cells/base_2027q4_payment_ratio:base/case | None | base |
| /operating_model/cells/base_2027q4_payment_ratio:base/formula/op | None | divide |
| /operating_model/cells/base_2027q4_payment_ratio:base/formula/refs/0 | None | base_2027q4_payment_volume |
| /operating_model/cells/base_2027q4_payment_ratio:base/formula/refs/1 | None | q2_payment_volume |
| /operating_model/cells/base_2027q4_payment_ratio:base/id | None | base_2027q4_payment_ratio |
| /operating_model/cells/base_2027q4_payment_ratio:base/kind | None | derived |
| /operating_model/cells/base_2027q4_payment_ratio:base/label | None | Card volume versus Q2 |
| /operating_model/cells/base_2027q4_payment_ratio:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_payment_ratio:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_payment_ratio:base/value | None | 1.1153846153846154 |
| /operating_model/cells/base_2027q4_payment_volume:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_payment_volume:base/case | None | base |
| /operating_model/cells/base_2027q4_payment_volume:base/id | None | base_2027q4_payment_volume |
| /operating_model/cells/base_2027q4_payment_volume:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_payment_volume:base/label | None | Card payment volume |
| /operating_model/cells/base_2027q4_payment_volume:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_payment_volume:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_payment_volume:base/value | None | 1450.0 |
| /operating_model/cells/base_2027q4_payment_weight:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_payment_weight:base/case | None | base |
| /operating_model/cells/base_2027q4_payment_weight:base/id | None | base_2027q4_payment_weight |
| /operating_model/cells/base_2027q4_payment_weight:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_payment_weight:base/label | None | Assumed card weight |
| /operating_model/cells/base_2027q4_payment_weight:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_payment_weight:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_payment_weight:base/value | None | 0.2 |
| /operating_model/cells/base_2027q4_payment_weighted:base/basis | None | Complementary desk activity weight. |
| /operating_model/cells/base_2027q4_payment_weighted:base/case | None | base |
| /operating_model/cells/base_2027q4_payment_weighted:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_payment_weighted:base/formula/refs/0 | None | base_2027q4_payment_ratio |
| /operating_model/cells/base_2027q4_payment_weighted:base/formula/refs/1 | None | base_2027q4_payment_weight |
| /operating_model/cells/base_2027q4_payment_weighted:base/id | None | base_2027q4_payment_weighted |
| /operating_model/cells/base_2027q4_payment_weighted:base/kind | None | derived |
| /operating_model/cells/base_2027q4_payment_weighted:base/label | None | Weighted payment activity |
| /operating_model/cells/base_2027q4_payment_weighted:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_payment_weighted:base/unit | None | ratio |
| /operating_model/cells/base_2027q4_payment_weighted:base/value | None | 0.2230769230769231 |
| /operating_model/cells/base_2027q4_payroll:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_payroll:base/case | None | base |
| /operating_model/cells/base_2027q4_payroll:base/id | None | base_2027q4_payroll |
| /operating_model/cells/base_2027q4_payroll:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_payroll:base/label | None | Employer payroll taxes on SBC |
| /operating_model/cells/base_2027q4_payroll:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_payroll:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_payroll:base/value | None | 1.3 |
| /operating_model/cells/base_2027q4_ppe:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_ppe:base/case | None | base |
| /operating_model/cells/base_2027q4_ppe:base/id | None | base_2027q4_ppe |
| /operating_model/cells/base_2027q4_ppe:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_ppe:base/label | None | Cash PP&E |
| /operating_model/cells/base_2027q4_ppe:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_ppe:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_ppe:base/value | None | 1.2 |
| /operating_model/cells/base_2027q4_revenue:base/basis | None | No separate BoomPop uplift; company expects no material guidance impact. |
| /operating_model/cells/base_2027q4_revenue:base/case | None | base |
| /operating_model/cells/base_2027q4_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2027q4_revenue:base/formula/refs/0 | None | base_2027q4_usage |
| /operating_model/cells/base_2027q4_revenue:base/formula/refs/1 | None | base_2027q4_subscriptions |
| /operating_model/cells/base_2027q4_revenue:base/id | None | base_2027q4_revenue |
| /operating_model/cells/base_2027q4_revenue:base/kind | None | derived |
| /operating_model/cells/base_2027q4_revenue:base/label | None | Consolidated revenue |
| /operating_model/cells/base_2027q4_revenue:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_revenue:base/value | None | 222.979 |
| /operating_model/cells/base_2027q4_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_sbc:base/case | None | base |
| /operating_model/cells/base_2027q4_sbc:base/id | None | base_2027q4_sbc |
| /operating_model/cells/base_2027q4_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_sbc:base/label | None | Ordinary SBC |
| /operating_model/cells/base_2027q4_sbc:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_sbc:base/value | None | 48.0 |
| /operating_model/cells/base_2027q4_software:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_software:base/case | None | base |
| /operating_model/cells/base_2027q4_software:base/id | None | base_2027q4_software |
| /operating_model/cells/base_2027q4_software:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_software:base/label | None | Cash internal-use software |
| /operating_model/cells/base_2027q4_software:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_software:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_software:base/value | None | 6.5 |
| /operating_model/cells/base_2027q4_special_cash:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_special_cash:base/case | None | base |
| /operating_model/cells/base_2027q4_special_cash:base/id | None | base_2027q4_special_cash |
| /operating_model/cells/base_2027q4_special_cash:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_special_cash:base/label | None | Transition restructuring and integration expense |
| /operating_model/cells/base_2027q4_special_cash:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_special_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_special_cash:base/value | None | 2.0 |
| /operating_model/cells/base_2027q4_subscriptions:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_subscriptions:base/case | None | base |
| /operating_model/cells/base_2027q4_subscriptions:base/id | None | base_2027q4_subscriptions |
| /operating_model/cells/base_2027q4_subscriptions:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_subscriptions:base/label | None | Subscription revenue |
| /operating_model/cells/base_2027q4_subscriptions:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_subscriptions:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_subscriptions:base/value | None | 24.0 |
| /operating_model/cells/base_2027q4_usage:base/basis | None | Activity and realization vary independently. |
| /operating_model/cells/base_2027q4_usage:base/case | None | base |
| /operating_model/cells/base_2027q4_usage:base/formula/op | None | multiply |
| /operating_model/cells/base_2027q4_usage:base/formula/refs/0 | None | q2_usage |
| /operating_model/cells/base_2027q4_usage:base/formula/refs/1 | None | base_2027q4_activity_index |
| /operating_model/cells/base_2027q4_usage:base/formula/refs/2 | None | base_2027q4_monetization |
| /operating_model/cells/base_2027q4_usage:base/id | None | base_2027q4_usage |
| /operating_model/cells/base_2027q4_usage:base/kind | None | derived |
| /operating_model/cells/base_2027q4_usage:base/label | None | Usage-based revenue |
| /operating_model/cells/base_2027q4_usage:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_usage:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_usage:base/value | None | 198.979 |
| /operating_model/cells/base_2027q4_wc_use:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2027q4_wc_use:base/case | None | base |
| /operating_model/cells/base_2027q4_wc_use:base/id | None | base_2027q4_wc_use |
| /operating_model/cells/base_2027q4_wc_use:base/kind | None | assumption |
| /operating_model/cells/base_2027q4_wc_use:base/label | None | Net supplier receivable and other operating cash use |
| /operating_model/cells/base_2027q4_wc_use:base/period | None | 2027Q4 |
| /operating_model/cells/base_2027q4_wc_use:base/unit | None | USD_millions |
| /operating_model/cells/base_2027q4_wc_use:base/value | None | 8.0 |
| /operating_model/cells/base_2028q1_acquired_amort:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_acquired_amort:base/case | None | base |
| /operating_model/cells/base_2028q1_acquired_amort:base/id | None | base_2028q1_acquired_amort |
| /operating_model/cells/base_2028q1_acquired_amort:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_acquired_amort:base/label | None | Acquired intangible amortization including BoomPop allowance |
| /operating_model/cells/base_2028q1_acquired_amort:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_acquired_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_acquired_amort:base/value | None | 2.0 |
| /operating_model/cells/base_2028q1_acquisition_cash:base/basis | None | Undisclosed cash/share split: sensitivity inside the up-to-$95M total consideration, not reported deal cash. Assumes payment in September with no later earnout cash. |
| /operating_model/cells/base_2028q1_acquisition_cash:base/case | None | base |
| /operating_model/cells/base_2028q1_acquisition_cash:base/id | None | base_2028q1_acquisition_cash |
| /operating_model/cells/base_2028q1_acquisition_cash:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_acquisition_cash:base/label | None | BoomPop cash portion sensitivity |
| /operating_model/cells/base_2028q1_acquisition_cash:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_acquisition_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_acquisition_cash:base/value | None | 0.0 |
| /operating_model/cells/base_2028q1_activity_index:base/basis | None | Dimensionless weighted sensitivity; dollar volumes are never added as company sales. |
| /operating_model/cells/base_2028q1_activity_index:base/case | None | base |
| /operating_model/cells/base_2028q1_activity_index:base/formula/op | None | sum |
| /operating_model/cells/base_2028q1_activity_index:base/formula/refs/0 | None | base_2028q1_gbv_weighted |
| /operating_model/cells/base_2028q1_activity_index:base/formula/refs/1 | None | base_2028q1_payment_weighted |
| /operating_model/cells/base_2028q1_activity_index:base/id | None | base_2028q1_activity_index |
| /operating_model/cells/base_2028q1_activity_index:base/kind | None | derived |
| /operating_model/cells/base_2028q1_activity_index:base/label | None | Combined usage activity index |
| /operating_model/cells/base_2028q1_activity_index:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_activity_index:base/unit | None | ratio |
| /operating_model/cells/base_2028q1_activity_index:base/value | None | 1.196923076923077 |
| /operating_model/cells/base_2028q1_additional_uses:base/basis | None | Excludes fresh financing and employee tax collections. |
| /operating_model/cells/base_2028q1_additional_uses:base/case | None | base |
| /operating_model/cells/base_2028q1_additional_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2028q1_additional_uses:base/formula/refs/0 | None | base_2028q1_card_funding |
| /operating_model/cells/base_2028q1_additional_uses:base/formula/refs/1 | None | base_2028q1_acquisition_cash |
| /operating_model/cells/base_2028q1_additional_uses:base/formula/refs/2 | None | base_2028q1_debt_principal |
| /operating_model/cells/base_2028q1_additional_uses:base/formula/refs/3 | None | base_2028q1_award_withholding |
| /operating_model/cells/base_2028q1_additional_uses:base/id | None | base_2028q1_additional_uses |
| /operating_model/cells/base_2028q1_additional_uses:base/kind | None | derived |
| /operating_model/cells/base_2028q1_additional_uses:base/label | None | Card acquisition principal and award cash |
| /operating_model/cells/base_2028q1_additional_uses:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_additional_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_additional_uses:base/value | None | 16.019 |
| /operating_model/cells/base_2028q1_adj_gross_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_adj_gross_margin:base/case | None | base |
| /operating_model/cells/base_2028q1_adj_gross_margin:base/id | None | base_2028q1_adj_gross_margin |
| /operating_model/cells/base_2028q1_adj_gross_margin:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_adj_gross_margin:base/label | None | Adjusted gross margin |
| /operating_model/cells/base_2028q1_adj_gross_margin:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_adj_gross_margin:base/unit | None | ratio |
| /operating_model/cells/base_2028q1_adj_gross_margin:base/value | None | 0.755 |
| /operating_model/cells/base_2028q1_adj_gross_profit:base/basis | None | Includes processing, travel support and ordinary infrastructure cost. |
| /operating_model/cells/base_2028q1_adj_gross_profit:base/case | None | base |
| /operating_model/cells/base_2028q1_adj_gross_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q1_adj_gross_profit:base/formula/refs/0 | None | base_2028q1_revenue |
| /operating_model/cells/base_2028q1_adj_gross_profit:base/formula/refs/1 | None | base_2028q1_adj_gross_margin |
| /operating_model/cells/base_2028q1_adj_gross_profit:base/id | None | base_2028q1_adj_gross_profit |
| /operating_model/cells/base_2028q1_adj_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2028q1_adj_gross_profit:base/label | None | Adjusted gross profit |
| /operating_model/cells/base_2028q1_adj_gross_profit:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_adj_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_adj_gross_profit:base/value | None | 209.135 |
| /operating_model/cells/base_2028q1_adj_operating_income:base/basis | None | Base remaining-year cost budget reconciles to management Q3 and annual midpoints. |
| /operating_model/cells/base_2028q1_adj_operating_income:base/case | None | base |
| /operating_model/cells/base_2028q1_adj_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q1_adj_operating_income:base/formula/refs/0 | None | base_2028q1_adj_gross_profit |
| /operating_model/cells/base_2028q1_adj_operating_income:base/formula/refs/1 | None | base_2028q1_adjusted_opex |
| /operating_model/cells/base_2028q1_adj_operating_income:base/id | None | base_2028q1_adj_operating_income |
| /operating_model/cells/base_2028q1_adj_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2028q1_adj_operating_income:base/label | None | Non-GAAP operating income proxy |
| /operating_model/cells/base_2028q1_adj_operating_income:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_adj_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_adj_operating_income:base/value | None | 30.0 |
| /operating_model/cells/base_2028q1_adjusted_opex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_adjusted_opex:base/case | None | base |
| /operating_model/cells/base_2028q1_adjusted_opex:base/id | None | base_2028q1_adjusted_opex |
| /operating_model/cells/base_2028q1_adjusted_opex:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_adjusted_opex:base/label | None | Adjusted operating expense |
| /operating_model/cells/base_2028q1_adjusted_opex:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_adjusted_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_adjusted_opex:base/value | None | 179.135 |
| /operating_model/cells/base_2028q1_asset_sales:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_asset_sales:base/case | None | base |
| /operating_model/cells/base_2028q1_asset_sales:base/id | None | base_2028q1_asset_sales |
| /operating_model/cells/base_2028q1_asset_sales:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_asset_sales:base/label | None | Asset-sale cash |
| /operating_model/cells/base_2028q1_asset_sales:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_asset_sales:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_asset_sales:base/value | None | 0.0 |
| /operating_model/cells/base_2028q1_award_withholding:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_award_withholding:base/case | None | base |
| /operating_model/cells/base_2028q1_award_withholding:base/id | None | base_2028q1_award_withholding |
| /operating_model/cells/base_2028q1_award_withholding:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_award_withholding:base/label | None | Equity-award withholding cash |
| /operating_model/cells/base_2028q1_award_withholding:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_award_withholding:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_award_withholding:base/value | None | 2.0 |
| /operating_model/cells/base_2028q1_booking_weight:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_booking_weight:base/case | None | base |
| /operating_model/cells/base_2028q1_booking_weight:base/id | None | base_2028q1_booking_weight |
| /operating_model/cells/base_2028q1_booking_weight:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_booking_weight:base/label | None | Assumed booking weight |
| /operating_model/cells/base_2028q1_booking_weight:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_booking_weight:base/unit | None | ratio |
| /operating_model/cells/base_2028q1_booking_weight:base/value | None | 0.8 |
| /operating_model/cells/base_2028q1_capex:base/basis | None | Excludes noncash capitalized SBC. |
| /operating_model/cells/base_2028q1_capex:base/case | None | base |
| /operating_model/cells/base_2028q1_capex:base/formula/op | None | sum |
| /operating_model/cells/base_2028q1_capex:base/formula/refs/0 | None | base_2028q1_ppe |
| /operating_model/cells/base_2028q1_capex:base/formula/refs/1 | None | base_2028q1_software |
| /operating_model/cells/base_2028q1_capex:base/id | None | base_2028q1_capex |
| /operating_model/cells/base_2028q1_capex:base/kind | None | derived |
| /operating_model/cells/base_2028q1_capex:base/label | None | Gross cash PP&E and internal software |
| /operating_model/cells/base_2028q1_capex:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_capex:base/value | None | 8.4 |
| /operating_model/cells/base_2028q1_card_funding:base/basis | None | Cash investment before new warehouse borrowing; not a duplicate operating receivable deduction. |
| /operating_model/cells/base_2028q1_card_funding:base/case | None | base |
| /operating_model/cells/base_2028q1_card_funding:base/id | None | base_2028q1_card_funding |
| /operating_model/cells/base_2028q1_card_funding:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_card_funding:base/label | None | Net corporate-card receivable funding |
| /operating_model/cells/base_2028q1_card_funding:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_card_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_card_funding:base/value | None | 14.0 |
| /operating_model/cells/base_2028q1_cash_after_claims:base/basis | None | Not a full liquidity balance; restricted-reserve transfers can add uses. |
| /operating_model/cells/base_2028q1_cash_after_claims:base/case | None | base |
| /operating_model/cells/base_2028q1_cash_after_claims:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q1_cash_after_claims:base/formula/refs/0 | None | base_2028q1_cash_with_sales |
| /operating_model/cells/base_2028q1_cash_after_claims:base/formula/refs/1 | None | base_2028q1_additional_uses |
| /operating_model/cells/base_2028q1_cash_after_claims:base/id | None | base_2028q1_cash_after_claims |
| /operating_model/cells/base_2028q1_cash_after_claims:base/kind | None | derived |
| /operating_model/cells/base_2028q1_cash_after_claims:base/label | None | Cash after card funding and capital claims |
| /operating_model/cells/base_2028q1_cash_after_claims:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_cash_after_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_cash_after_claims:base/value | None | -13.119000000000002 |
| /operating_model/cells/base_2028q1_cash_before_uses:base/basis | None | Acquired amortization already excluded from adjusted income; it is not added again. |
| /operating_model/cells/base_2028q1_cash_before_uses:base/case | None | base |
| /operating_model/cells/base_2028q1_cash_before_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2028q1_cash_before_uses:base/formula/refs/0 | None | base_2028q1_adj_operating_income |
| /operating_model/cells/base_2028q1_cash_before_uses:base/formula/refs/1 | None | base_2028q1_ordinary_da |
| /operating_model/cells/base_2028q1_cash_before_uses:base/formula/refs/2 | None | base_2028q1_commission_amort |
| /operating_model/cells/base_2028q1_cash_before_uses:base/formula/refs/3 | None | base_2028q1_net_interest_cash |
| /operating_model/cells/base_2028q1_cash_before_uses:base/id | None | base_2028q1_cash_before_uses |
| /operating_model/cells/base_2028q1_cash_before_uses:base/kind | None | derived |
| /operating_model/cells/base_2028q1_cash_before_uses:base/label | None | Adjusted earnings plus ordinary noncash costs |
| /operating_model/cells/base_2028q1_cash_before_uses:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_cash_before_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_cash_before_uses:base/value | None | 41.3 |
| /operating_model/cells/base_2028q1_cash_tax:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_cash_tax:base/case | None | base |
| /operating_model/cells/base_2028q1_cash_tax:base/id | None | base_2028q1_cash_tax |
| /operating_model/cells/base_2028q1_cash_tax:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_cash_tax:base/label | None | Cash tax |
| /operating_model/cells/base_2028q1_cash_tax:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_cash_tax:base/value | None | 3.6 |
| /operating_model/cells/base_2028q1_cash_uses:base/basis | None | Card receivable investment is excluded here and deducted below FCF. |
| /operating_model/cells/base_2028q1_cash_uses:base/case | None | base |
| /operating_model/cells/base_2028q1_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2028q1_cash_uses:base/formula/refs/0 | None | base_2028q1_commission_cash |
| /operating_model/cells/base_2028q1_cash_uses:base/formula/refs/1 | None | base_2028q1_cash_tax |
| /operating_model/cells/base_2028q1_cash_uses:base/formula/refs/2 | None | base_2028q1_payroll |
| /operating_model/cells/base_2028q1_cash_uses:base/formula/refs/3 | None | base_2028q1_special_cash |
| /operating_model/cells/base_2028q1_cash_uses:base/formula/refs/4 | None | base_2028q1_wc_use |
| /operating_model/cells/base_2028q1_cash_uses:base/id | None | base_2028q1_cash_uses |
| /operating_model/cells/base_2028q1_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2028q1_cash_uses:base/label | None | Commissions tax payroll transition and working capital |
| /operating_model/cells/base_2028q1_cash_uses:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_cash_uses:base/value | None | 30.0 |
| /operating_model/cells/base_2028q1_cash_with_sales:base/basis | None | Comparable with company net-capex convention. |
| /operating_model/cells/base_2028q1_cash_with_sales:base/case | None | base |
| /operating_model/cells/base_2028q1_cash_with_sales:base/formula/op | None | sum |
| /operating_model/cells/base_2028q1_cash_with_sales:base/formula/refs/0 | None | base_2028q1_fcf |
| /operating_model/cells/base_2028q1_cash_with_sales:base/formula/refs/1 | None | base_2028q1_asset_sales |
| /operating_model/cells/base_2028q1_cash_with_sales:base/id | None | base_2028q1_cash_with_sales |
| /operating_model/cells/base_2028q1_cash_with_sales:base/kind | None | derived |
| /operating_model/cells/base_2028q1_cash_with_sales:base/label | None | FCF plus disposal proceeds |
| /operating_model/cells/base_2028q1_cash_with_sales:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_cash_with_sales:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_cash_with_sales:base/value | None | 2.899999999999997 |
| /operating_model/cells/base_2028q1_cfo:base/basis | None | No future warehouse/ABL borrowing counted as operating cash. |
| /operating_model/cells/base_2028q1_cfo:base/case | None | base |
| /operating_model/cells/base_2028q1_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q1_cfo:base/formula/refs/0 | None | base_2028q1_cash_before_uses |
| /operating_model/cells/base_2028q1_cfo:base/formula/refs/1 | None | base_2028q1_cash_uses |
| /operating_model/cells/base_2028q1_cfo:base/id | None | base_2028q1_cfo |
| /operating_model/cells/base_2028q1_cfo:base/kind | None | derived |
| /operating_model/cells/base_2028q1_cfo:base/label | None | Operating cash flow proxy |
| /operating_model/cells/base_2028q1_cfo:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_cfo:base/value | None | 11.299999999999997 |
| /operating_model/cells/base_2028q1_cogs_adjustments:base/basis | None | Allocation of total GAAP adjustments below, not extra operating expense. |
| /operating_model/cells/base_2028q1_cogs_adjustments:base/case | None | base |
| /operating_model/cells/base_2028q1_cogs_adjustments:base/id | None | base_2028q1_cogs_adjustments |
| /operating_model/cells/base_2028q1_cogs_adjustments:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_cogs_adjustments:base/label | None | COGS SBC and acquired amortization |
| /operating_model/cells/base_2028q1_cogs_adjustments:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_cogs_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_cogs_adjustments:base/value | None | 3.4 |
| /operating_model/cells/base_2028q1_commission_amort:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_commission_amort:base/case | None | base |
| /operating_model/cells/base_2028q1_commission_amort:base/id | None | base_2028q1_commission_amort |
| /operating_model/cells/base_2028q1_commission_amort:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_commission_amort:base/label | None | Commission amortization |
| /operating_model/cells/base_2028q1_commission_amort:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_commission_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_commission_amort:base/value | None | 3.8 |
| /operating_model/cells/base_2028q1_commission_cash:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_commission_cash:base/case | None | base |
| /operating_model/cells/base_2028q1_commission_cash:base/id | None | base_2028q1_commission_cash |
| /operating_model/cells/base_2028q1_commission_cash:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_commission_cash:base/label | None | Contract acquisition cash |
| /operating_model/cells/base_2028q1_commission_cash:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_commission_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_commission_cash:base/value | None | 16.0 |
| /operating_model/cells/base_2028q1_debt_principal:base/basis | None | Remaining FY2027 $0.791M and FY2028 $0.076M evenly allocated. Warehouse/ABL maturities follow January 2028 model end. |
| /operating_model/cells/base_2028q1_debt_principal:base/case | None | base |
| /operating_model/cells/base_2028q1_debt_principal:base/id | None | base_2028q1_debt_principal |
| /operating_model/cells/base_2028q1_debt_principal:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_debt_principal:base/label | None | Scheduled small-note principal |
| /operating_model/cells/base_2028q1_debt_principal:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_debt_principal:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_debt_principal:base/value | None | 0.019 |
| /operating_model/cells/base_2028q1_fcf:base/basis | None | Asset sales remain separate. |
| /operating_model/cells/base_2028q1_fcf:base/case | None | base |
| /operating_model/cells/base_2028q1_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q1_fcf:base/formula/refs/0 | None | base_2028q1_cfo |
| /operating_model/cells/base_2028q1_fcf:base/formula/refs/1 | None | base_2028q1_capex |
| /operating_model/cells/base_2028q1_fcf:base/id | None | base_2028q1_fcf |
| /operating_model/cells/base_2028q1_fcf:base/kind | None | derived |
| /operating_model/cells/base_2028q1_fcf:base/label | None | CFO less gross PP&E and software |
| /operating_model/cells/base_2028q1_fcf:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_fcf:base/value | None | 2.899999999999997 |
| /operating_model/cells/base_2028q1_gaap_adjustments:base/basis | None | Purchase-price allocation unavailable; allowance is explicitly a desk input. |
| /operating_model/cells/base_2028q1_gaap_adjustments:base/case | None | base |
| /operating_model/cells/base_2028q1_gaap_adjustments:base/formula/op | None | sum |
| /operating_model/cells/base_2028q1_gaap_adjustments:base/formula/refs/0 | None | base_2028q1_sbc |
| /operating_model/cells/base_2028q1_gaap_adjustments:base/formula/refs/1 | None | base_2028q1_payroll |
| /operating_model/cells/base_2028q1_gaap_adjustments:base/formula/refs/2 | None | base_2028q1_acquired_amort |
| /operating_model/cells/base_2028q1_gaap_adjustments:base/formula/refs/3 | None | base_2028q1_special_cash |
| /operating_model/cells/base_2028q1_gaap_adjustments:base/id | None | base_2028q1_gaap_adjustments |
| /operating_model/cells/base_2028q1_gaap_adjustments:base/kind | None | derived |
| /operating_model/cells/base_2028q1_gaap_adjustments:base/label | None | SBC payroll acquired amortization and transition |
| /operating_model/cells/base_2028q1_gaap_adjustments:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_gaap_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_gaap_adjustments:base/value | None | 55.4 |
| /operating_model/cells/base_2028q1_gbv:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_gbv:base/case | None | base |
| /operating_model/cells/base_2028q1_gbv:base/id | None | base_2028q1_gbv |
| /operating_model/cells/base_2028q1_gbv:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_gbv:base/label | None | Gross booking volume |
| /operating_model/cells/base_2028q1_gbv:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_gbv:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_gbv:base/value | None | 3600.0 |
| /operating_model/cells/base_2028q1_gbv_ratio:base/basis | None | Normalize booked travel volume; not revenue. |
| /operating_model/cells/base_2028q1_gbv_ratio:base/case | None | base |
| /operating_model/cells/base_2028q1_gbv_ratio:base/formula/op | None | divide |
| /operating_model/cells/base_2028q1_gbv_ratio:base/formula/refs/0 | None | base_2028q1_gbv |
| /operating_model/cells/base_2028q1_gbv_ratio:base/formula/refs/1 | None | q2_gbv |
| /operating_model/cells/base_2028q1_gbv_ratio:base/id | None | base_2028q1_gbv_ratio |
| /operating_model/cells/base_2028q1_gbv_ratio:base/kind | None | derived |
| /operating_model/cells/base_2028q1_gbv_ratio:base/label | None | GBV versus Q2 |
| /operating_model/cells/base_2028q1_gbv_ratio:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_gbv_ratio:base/unit | None | ratio |
| /operating_model/cells/base_2028q1_gbv_ratio:base/value | None | 1.2 |
| /operating_model/cells/base_2028q1_gbv_weighted:base/basis | None | Desk weight, not disclosed travel revenue share. |
| /operating_model/cells/base_2028q1_gbv_weighted:base/case | None | base |
| /operating_model/cells/base_2028q1_gbv_weighted:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q1_gbv_weighted:base/formula/refs/0 | None | base_2028q1_gbv_ratio |
| /operating_model/cells/base_2028q1_gbv_weighted:base/formula/refs/1 | None | base_2028q1_booking_weight |
| /operating_model/cells/base_2028q1_gbv_weighted:base/id | None | base_2028q1_gbv_weighted |
| /operating_model/cells/base_2028q1_gbv_weighted:base/kind | None | derived |
| /operating_model/cells/base_2028q1_gbv_weighted:base/label | None | Weighted booking activity |
| /operating_model/cells/base_2028q1_gbv_weighted:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_gbv_weighted:base/unit | None | ratio |
| /operating_model/cells/base_2028q1_gbv_weighted:base/value | None | 0.96 |
| /operating_model/cells/base_2028q1_gross_profit:base/basis | None | No change to agent/principal revenue scope. |
| /operating_model/cells/base_2028q1_gross_profit:base/case | None | base |
| /operating_model/cells/base_2028q1_gross_profit:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q1_gross_profit:base/formula/refs/0 | None | base_2028q1_adj_gross_profit |
| /operating_model/cells/base_2028q1_gross_profit:base/formula/refs/1 | None | base_2028q1_cogs_adjustments |
| /operating_model/cells/base_2028q1_gross_profit:base/id | None | base_2028q1_gross_profit |
| /operating_model/cells/base_2028q1_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2028q1_gross_profit:base/label | None | GAAP gross profit proxy |
| /operating_model/cells/base_2028q1_gross_profit:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_gross_profit:base/value | None | 205.73499999999999 |
| /operating_model/cells/base_2028q1_monetization:base/basis | None | Initial base calibration fits recognized revenue guidance; captures mixed travel/card yield and recognition timing, not a pure take rate. |
| /operating_model/cells/base_2028q1_monetization:base/case | None | base |
| /operating_model/cells/base_2028q1_monetization:base/id | None | base_2028q1_monetization |
| /operating_model/cells/base_2028q1_monetization:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_monetization:base/label | None | Monetization/mix versus reference |
| /operating_model/cells/base_2028q1_monetization:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_monetization:base/unit | None | ratio |
| /operating_model/cells/base_2028q1_monetization:base/value | None | 0.9880596547735375 |
| /operating_model/cells/base_2028q1_net_interest_cash:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_net_interest_cash:base/case | None | base |
| /operating_model/cells/base_2028q1_net_interest_cash:base/id | None | base_2028q1_net_interest_cash |
| /operating_model/cells/base_2028q1_net_interest_cash:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_net_interest_cash:base/label | None | Investment income less borrowing cash interest |
| /operating_model/cells/base_2028q1_net_interest_cash:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_net_interest_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_net_interest_cash:base/value | None | 1.0 |
| /operating_model/cells/base_2028q1_operating_income:base/basis | None | No repeated property-disposal gain. |
| /operating_model/cells/base_2028q1_operating_income:base/case | None | base |
| /operating_model/cells/base_2028q1_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q1_operating_income:base/formula/refs/0 | None | base_2028q1_adj_operating_income |
| /operating_model/cells/base_2028q1_operating_income:base/formula/refs/1 | None | base_2028q1_gaap_adjustments |
| /operating_model/cells/base_2028q1_operating_income:base/id | None | base_2028q1_operating_income |
| /operating_model/cells/base_2028q1_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2028q1_operating_income:base/label | None | GAAP operating income proxy |
| /operating_model/cells/base_2028q1_operating_income:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_operating_income:base/value | None | -25.4 |
| /operating_model/cells/base_2028q1_ordinary_da:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_ordinary_da:base/case | None | base |
| /operating_model/cells/base_2028q1_ordinary_da:base/id | None | base_2028q1_ordinary_da |
| /operating_model/cells/base_2028q1_ordinary_da:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_ordinary_da:base/label | None | Ordinary depreciation and software amortization |
| /operating_model/cells/base_2028q1_ordinary_da:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_ordinary_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_ordinary_da:base/value | None | 6.5 |
| /operating_model/cells/base_2028q1_payment_ratio:base/basis | None | Normalize settled card spend; not revenue. |
| /operating_model/cells/base_2028q1_payment_ratio:base/case | None | base |
| /operating_model/cells/base_2028q1_payment_ratio:base/formula/op | None | divide |
| /operating_model/cells/base_2028q1_payment_ratio:base/formula/refs/0 | None | base_2028q1_payment_volume |
| /operating_model/cells/base_2028q1_payment_ratio:base/formula/refs/1 | None | q2_payment_volume |
| /operating_model/cells/base_2028q1_payment_ratio:base/id | None | base_2028q1_payment_ratio |
| /operating_model/cells/base_2028q1_payment_ratio:base/kind | None | derived |
| /operating_model/cells/base_2028q1_payment_ratio:base/label | None | Card volume versus Q2 |
| /operating_model/cells/base_2028q1_payment_ratio:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_payment_ratio:base/unit | None | ratio |
| /operating_model/cells/base_2028q1_payment_ratio:base/value | None | 1.1846153846153846 |
| /operating_model/cells/base_2028q1_payment_volume:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_payment_volume:base/case | None | base |
| /operating_model/cells/base_2028q1_payment_volume:base/id | None | base_2028q1_payment_volume |
| /operating_model/cells/base_2028q1_payment_volume:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_payment_volume:base/label | None | Card payment volume |
| /operating_model/cells/base_2028q1_payment_volume:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_payment_volume:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_payment_volume:base/value | None | 1540.0 |
| /operating_model/cells/base_2028q1_payment_weight:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_payment_weight:base/case | None | base |
| /operating_model/cells/base_2028q1_payment_weight:base/id | None | base_2028q1_payment_weight |
| /operating_model/cells/base_2028q1_payment_weight:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_payment_weight:base/label | None | Assumed card weight |
| /operating_model/cells/base_2028q1_payment_weight:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_payment_weight:base/unit | None | ratio |
| /operating_model/cells/base_2028q1_payment_weight:base/value | None | 0.2 |
| /operating_model/cells/base_2028q1_payment_weighted:base/basis | None | Complementary desk activity weight. |
| /operating_model/cells/base_2028q1_payment_weighted:base/case | None | base |
| /operating_model/cells/base_2028q1_payment_weighted:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q1_payment_weighted:base/formula/refs/0 | None | base_2028q1_payment_ratio |
| /operating_model/cells/base_2028q1_payment_weighted:base/formula/refs/1 | None | base_2028q1_payment_weight |
| /operating_model/cells/base_2028q1_payment_weighted:base/id | None | base_2028q1_payment_weighted |
| /operating_model/cells/base_2028q1_payment_weighted:base/kind | None | derived |
| /operating_model/cells/base_2028q1_payment_weighted:base/label | None | Weighted payment activity |
| /operating_model/cells/base_2028q1_payment_weighted:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_payment_weighted:base/unit | None | ratio |
| /operating_model/cells/base_2028q1_payment_weighted:base/value | None | 0.23692307692307693 |
| /operating_model/cells/base_2028q1_payroll:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_payroll:base/case | None | base |
| /operating_model/cells/base_2028q1_payroll:base/id | None | base_2028q1_payroll |
| /operating_model/cells/base_2028q1_payroll:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_payroll:base/label | None | Employer payroll taxes on SBC |
| /operating_model/cells/base_2028q1_payroll:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_payroll:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_payroll:base/value | None | 1.4 |
| /operating_model/cells/base_2028q1_ppe:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_ppe:base/case | None | base |
| /operating_model/cells/base_2028q1_ppe:base/id | None | base_2028q1_ppe |
| /operating_model/cells/base_2028q1_ppe:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_ppe:base/label | None | Cash PP&E |
| /operating_model/cells/base_2028q1_ppe:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_ppe:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_ppe:base/value | None | 1.4 |
| /operating_model/cells/base_2028q1_revenue:base/basis | None | No separate BoomPop uplift; company expects no material guidance impact. |
| /operating_model/cells/base_2028q1_revenue:base/case | None | base |
| /operating_model/cells/base_2028q1_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2028q1_revenue:base/formula/refs/0 | None | base_2028q1_usage |
| /operating_model/cells/base_2028q1_revenue:base/formula/refs/1 | None | base_2028q1_subscriptions |
| /operating_model/cells/base_2028q1_revenue:base/id | None | base_2028q1_revenue |
| /operating_model/cells/base_2028q1_revenue:base/kind | None | derived |
| /operating_model/cells/base_2028q1_revenue:base/label | None | Consolidated revenue |
| /operating_model/cells/base_2028q1_revenue:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_revenue:base/value | None | 277.0 |
| /operating_model/cells/base_2028q1_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_sbc:base/case | None | base |
| /operating_model/cells/base_2028q1_sbc:base/id | None | base_2028q1_sbc |
| /operating_model/cells/base_2028q1_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_sbc:base/label | None | Ordinary SBC |
| /operating_model/cells/base_2028q1_sbc:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_sbc:base/value | None | 51.0 |
| /operating_model/cells/base_2028q1_software:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_software:base/case | None | base |
| /operating_model/cells/base_2028q1_software:base/id | None | base_2028q1_software |
| /operating_model/cells/base_2028q1_software:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_software:base/label | None | Cash internal-use software |
| /operating_model/cells/base_2028q1_software:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_software:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_software:base/value | None | 7.0 |
| /operating_model/cells/base_2028q1_special_cash:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_special_cash:base/case | None | base |
| /operating_model/cells/base_2028q1_special_cash:base/id | None | base_2028q1_special_cash |
| /operating_model/cells/base_2028q1_special_cash:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_special_cash:base/label | None | Transition restructuring and integration expense |
| /operating_model/cells/base_2028q1_special_cash:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_special_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_special_cash:base/value | None | 1.0 |
| /operating_model/cells/base_2028q1_subscriptions:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_subscriptions:base/case | None | base |
| /operating_model/cells/base_2028q1_subscriptions:base/id | None | base_2028q1_subscriptions |
| /operating_model/cells/base_2028q1_subscriptions:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_subscriptions:base/label | None | Subscription revenue |
| /operating_model/cells/base_2028q1_subscriptions:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_subscriptions:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_subscriptions:base/value | None | 27.0 |
| /operating_model/cells/base_2028q1_usage:base/basis | None | Activity and realization vary independently. |
| /operating_model/cells/base_2028q1_usage:base/case | None | base |
| /operating_model/cells/base_2028q1_usage:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q1_usage:base/formula/refs/0 | None | q2_usage |
| /operating_model/cells/base_2028q1_usage:base/formula/refs/1 | None | base_2028q1_activity_index |
| /operating_model/cells/base_2028q1_usage:base/formula/refs/2 | None | base_2028q1_monetization |
| /operating_model/cells/base_2028q1_usage:base/id | None | base_2028q1_usage |
| /operating_model/cells/base_2028q1_usage:base/kind | None | derived |
| /operating_model/cells/base_2028q1_usage:base/label | None | Usage-based revenue |
| /operating_model/cells/base_2028q1_usage:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_usage:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_usage:base/value | None | 250.0 |
| /operating_model/cells/base_2028q1_wc_use:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q1_wc_use:base/case | None | base |
| /operating_model/cells/base_2028q1_wc_use:base/id | None | base_2028q1_wc_use |
| /operating_model/cells/base_2028q1_wc_use:base/kind | None | assumption |
| /operating_model/cells/base_2028q1_wc_use:base/label | None | Net supplier receivable and other operating cash use |
| /operating_model/cells/base_2028q1_wc_use:base/period | None | 2028Q1 |
| /operating_model/cells/base_2028q1_wc_use:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q1_wc_use:base/value | None | 8.0 |
| /operating_model/cells/base_2028q2_acquired_amort:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_acquired_amort:base/case | None | base |
| /operating_model/cells/base_2028q2_acquired_amort:base/id | None | base_2028q2_acquired_amort |
| /operating_model/cells/base_2028q2_acquired_amort:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_acquired_amort:base/label | None | Acquired intangible amortization including BoomPop allowance |
| /operating_model/cells/base_2028q2_acquired_amort:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_acquired_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_acquired_amort:base/value | None | 2.0 |
| /operating_model/cells/base_2028q2_acquisition_cash:base/basis | None | Undisclosed cash/share split: sensitivity inside the up-to-$95M total consideration, not reported deal cash. Assumes payment in September with no later earnout cash. |
| /operating_model/cells/base_2028q2_acquisition_cash:base/case | None | base |
| /operating_model/cells/base_2028q2_acquisition_cash:base/id | None | base_2028q2_acquisition_cash |
| /operating_model/cells/base_2028q2_acquisition_cash:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_acquisition_cash:base/label | None | BoomPop cash portion sensitivity |
| /operating_model/cells/base_2028q2_acquisition_cash:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_acquisition_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_acquisition_cash:base/value | None | 0.0 |
| /operating_model/cells/base_2028q2_activity_index:base/basis | None | Dimensionless weighted sensitivity; dollar volumes are never added as company sales. |
| /operating_model/cells/base_2028q2_activity_index:base/case | None | base |
| /operating_model/cells/base_2028q2_activity_index:base/formula/op | None | sum |
| /operating_model/cells/base_2028q2_activity_index:base/formula/refs/0 | None | base_2028q2_gbv_weighted |
| /operating_model/cells/base_2028q2_activity_index:base/formula/refs/1 | None | base_2028q2_payment_weighted |
| /operating_model/cells/base_2028q2_activity_index:base/id | None | base_2028q2_activity_index |
| /operating_model/cells/base_2028q2_activity_index:base/kind | None | derived |
| /operating_model/cells/base_2028q2_activity_index:base/label | None | Combined usage activity index |
| /operating_model/cells/base_2028q2_activity_index:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_activity_index:base/unit | None | ratio |
| /operating_model/cells/base_2028q2_activity_index:base/value | None | 1.2584615384615385 |
| /operating_model/cells/base_2028q2_additional_uses:base/basis | None | Excludes fresh financing and employee tax collections. |
| /operating_model/cells/base_2028q2_additional_uses:base/case | None | base |
| /operating_model/cells/base_2028q2_additional_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2028q2_additional_uses:base/formula/refs/0 | None | base_2028q2_card_funding |
| /operating_model/cells/base_2028q2_additional_uses:base/formula/refs/1 | None | base_2028q2_acquisition_cash |
| /operating_model/cells/base_2028q2_additional_uses:base/formula/refs/2 | None | base_2028q2_debt_principal |
| /operating_model/cells/base_2028q2_additional_uses:base/formula/refs/3 | None | base_2028q2_award_withholding |
| /operating_model/cells/base_2028q2_additional_uses:base/id | None | base_2028q2_additional_uses |
| /operating_model/cells/base_2028q2_additional_uses:base/kind | None | derived |
| /operating_model/cells/base_2028q2_additional_uses:base/label | None | Card acquisition principal and award cash |
| /operating_model/cells/base_2028q2_additional_uses:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_additional_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_additional_uses:base/value | None | 20.019 |
| /operating_model/cells/base_2028q2_adj_gross_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_adj_gross_margin:base/case | None | base |
| /operating_model/cells/base_2028q2_adj_gross_margin:base/id | None | base_2028q2_adj_gross_margin |
| /operating_model/cells/base_2028q2_adj_gross_margin:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_adj_gross_margin:base/label | None | Adjusted gross margin |
| /operating_model/cells/base_2028q2_adj_gross_margin:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_adj_gross_margin:base/unit | None | ratio |
| /operating_model/cells/base_2028q2_adj_gross_margin:base/value | None | 0.755 |
| /operating_model/cells/base_2028q2_adj_gross_profit:base/basis | None | Includes processing, travel support and ordinary infrastructure cost. |
| /operating_model/cells/base_2028q2_adj_gross_profit:base/case | None | base |
| /operating_model/cells/base_2028q2_adj_gross_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q2_adj_gross_profit:base/formula/refs/0 | None | base_2028q2_revenue |
| /operating_model/cells/base_2028q2_adj_gross_profit:base/formula/refs/1 | None | base_2028q2_adj_gross_margin |
| /operating_model/cells/base_2028q2_adj_gross_profit:base/id | None | base_2028q2_adj_gross_profit |
| /operating_model/cells/base_2028q2_adj_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2028q2_adj_gross_profit:base/label | None | Adjusted gross profit |
| /operating_model/cells/base_2028q2_adj_gross_profit:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_adj_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_adj_gross_profit:base/value | None | 223.48 |
| /operating_model/cells/base_2028q2_adj_operating_income:base/basis | None | Base remaining-year cost budget reconciles to management Q3 and annual midpoints. |
| /operating_model/cells/base_2028q2_adj_operating_income:base/case | None | base |
| /operating_model/cells/base_2028q2_adj_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q2_adj_operating_income:base/formula/refs/0 | None | base_2028q2_adj_gross_profit |
| /operating_model/cells/base_2028q2_adj_operating_income:base/formula/refs/1 | None | base_2028q2_adjusted_opex |
| /operating_model/cells/base_2028q2_adj_operating_income:base/id | None | base_2028q2_adj_operating_income |
| /operating_model/cells/base_2028q2_adj_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2028q2_adj_operating_income:base/label | None | Non-GAAP operating income proxy |
| /operating_model/cells/base_2028q2_adj_operating_income:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_adj_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_adj_operating_income:base/value | None | 36.0 |
| /operating_model/cells/base_2028q2_adjusted_opex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_adjusted_opex:base/case | None | base |
| /operating_model/cells/base_2028q2_adjusted_opex:base/id | None | base_2028q2_adjusted_opex |
| /operating_model/cells/base_2028q2_adjusted_opex:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_adjusted_opex:base/label | None | Adjusted operating expense |
| /operating_model/cells/base_2028q2_adjusted_opex:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_adjusted_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_adjusted_opex:base/value | None | 187.48 |
| /operating_model/cells/base_2028q2_asset_sales:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_asset_sales:base/case | None | base |
| /operating_model/cells/base_2028q2_asset_sales:base/id | None | base_2028q2_asset_sales |
| /operating_model/cells/base_2028q2_asset_sales:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_asset_sales:base/label | None | Asset-sale cash |
| /operating_model/cells/base_2028q2_asset_sales:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_asset_sales:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_asset_sales:base/value | None | 0.0 |
| /operating_model/cells/base_2028q2_award_withholding:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_award_withholding:base/case | None | base |
| /operating_model/cells/base_2028q2_award_withholding:base/id | None | base_2028q2_award_withholding |
| /operating_model/cells/base_2028q2_award_withholding:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_award_withholding:base/label | None | Equity-award withholding cash |
| /operating_model/cells/base_2028q2_award_withholding:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_award_withholding:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_award_withholding:base/value | None | 2.0 |
| /operating_model/cells/base_2028q2_booking_weight:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_booking_weight:base/case | None | base |
| /operating_model/cells/base_2028q2_booking_weight:base/id | None | base_2028q2_booking_weight |
| /operating_model/cells/base_2028q2_booking_weight:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_booking_weight:base/label | None | Assumed booking weight |
| /operating_model/cells/base_2028q2_booking_weight:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_booking_weight:base/unit | None | ratio |
| /operating_model/cells/base_2028q2_booking_weight:base/value | None | 0.8 |
| /operating_model/cells/base_2028q2_capex:base/basis | None | Excludes noncash capitalized SBC. |
| /operating_model/cells/base_2028q2_capex:base/case | None | base |
| /operating_model/cells/base_2028q2_capex:base/formula/op | None | sum |
| /operating_model/cells/base_2028q2_capex:base/formula/refs/0 | None | base_2028q2_ppe |
| /operating_model/cells/base_2028q2_capex:base/formula/refs/1 | None | base_2028q2_software |
| /operating_model/cells/base_2028q2_capex:base/id | None | base_2028q2_capex |
| /operating_model/cells/base_2028q2_capex:base/kind | None | derived |
| /operating_model/cells/base_2028q2_capex:base/label | None | Gross cash PP&E and internal software |
| /operating_model/cells/base_2028q2_capex:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_capex:base/value | None | 9.1 |
| /operating_model/cells/base_2028q2_card_funding:base/basis | None | Cash investment before new warehouse borrowing; not a duplicate operating receivable deduction. |
| /operating_model/cells/base_2028q2_card_funding:base/case | None | base |
| /operating_model/cells/base_2028q2_card_funding:base/id | None | base_2028q2_card_funding |
| /operating_model/cells/base_2028q2_card_funding:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_card_funding:base/label | None | Net corporate-card receivable funding |
| /operating_model/cells/base_2028q2_card_funding:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_card_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_card_funding:base/value | None | 18.0 |
| /operating_model/cells/base_2028q2_cash_after_claims:base/basis | None | Not a full liquidity balance; restricted-reserve transfers can add uses. |
| /operating_model/cells/base_2028q2_cash_after_claims:base/case | None | base |
| /operating_model/cells/base_2028q2_cash_after_claims:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q2_cash_after_claims:base/formula/refs/0 | None | base_2028q2_cash_with_sales |
| /operating_model/cells/base_2028q2_cash_after_claims:base/formula/refs/1 | None | base_2028q2_additional_uses |
| /operating_model/cells/base_2028q2_cash_after_claims:base/id | None | base_2028q2_cash_after_claims |
| /operating_model/cells/base_2028q2_cash_after_claims:base/kind | None | derived |
| /operating_model/cells/base_2028q2_cash_after_claims:base/label | None | Cash after card funding and capital claims |
| /operating_model/cells/base_2028q2_cash_after_claims:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_cash_after_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_cash_after_claims:base/value | None | -14.818999999999994 |
| /operating_model/cells/base_2028q2_cash_before_uses:base/basis | None | Acquired amortization already excluded from adjusted income; it is not added again. |
| /operating_model/cells/base_2028q2_cash_before_uses:base/case | None | base |
| /operating_model/cells/base_2028q2_cash_before_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2028q2_cash_before_uses:base/formula/refs/0 | None | base_2028q2_adj_operating_income |
| /operating_model/cells/base_2028q2_cash_before_uses:base/formula/refs/1 | None | base_2028q2_ordinary_da |
| /operating_model/cells/base_2028q2_cash_before_uses:base/formula/refs/2 | None | base_2028q2_commission_amort |
| /operating_model/cells/base_2028q2_cash_before_uses:base/formula/refs/3 | None | base_2028q2_net_interest_cash |
| /operating_model/cells/base_2028q2_cash_before_uses:base/id | None | base_2028q2_cash_before_uses |
| /operating_model/cells/base_2028q2_cash_before_uses:base/kind | None | derived |
| /operating_model/cells/base_2028q2_cash_before_uses:base/label | None | Adjusted earnings plus ordinary noncash costs |
| /operating_model/cells/base_2028q2_cash_before_uses:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_cash_before_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_cash_before_uses:base/value | None | 48.2 |
| /operating_model/cells/base_2028q2_cash_tax:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_cash_tax:base/case | None | base |
| /operating_model/cells/base_2028q2_cash_tax:base/id | None | base_2028q2_cash_tax |
| /operating_model/cells/base_2028q2_cash_tax:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_cash_tax:base/label | None | Cash tax |
| /operating_model/cells/base_2028q2_cash_tax:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_cash_tax:base/value | None | 3.9 |
| /operating_model/cells/base_2028q2_cash_uses:base/basis | None | Card receivable investment is excluded here and deducted below FCF. |
| /operating_model/cells/base_2028q2_cash_uses:base/case | None | base |
| /operating_model/cells/base_2028q2_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2028q2_cash_uses:base/formula/refs/0 | None | base_2028q2_commission_cash |
| /operating_model/cells/base_2028q2_cash_uses:base/formula/refs/1 | None | base_2028q2_cash_tax |
| /operating_model/cells/base_2028q2_cash_uses:base/formula/refs/2 | None | base_2028q2_payroll |
| /operating_model/cells/base_2028q2_cash_uses:base/formula/refs/3 | None | base_2028q2_special_cash |
| /operating_model/cells/base_2028q2_cash_uses:base/formula/refs/4 | None | base_2028q2_wc_use |
| /operating_model/cells/base_2028q2_cash_uses:base/id | None | base_2028q2_cash_uses |
| /operating_model/cells/base_2028q2_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2028q2_cash_uses:base/label | None | Commissions tax payroll transition and working capital |
| /operating_model/cells/base_2028q2_cash_uses:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_cash_uses:base/value | None | 33.9 |
| /operating_model/cells/base_2028q2_cash_with_sales:base/basis | None | Comparable with company net-capex convention. |
| /operating_model/cells/base_2028q2_cash_with_sales:base/case | None | base |
| /operating_model/cells/base_2028q2_cash_with_sales:base/formula/op | None | sum |
| /operating_model/cells/base_2028q2_cash_with_sales:base/formula/refs/0 | None | base_2028q2_fcf |
| /operating_model/cells/base_2028q2_cash_with_sales:base/formula/refs/1 | None | base_2028q2_asset_sales |
| /operating_model/cells/base_2028q2_cash_with_sales:base/id | None | base_2028q2_cash_with_sales |
| /operating_model/cells/base_2028q2_cash_with_sales:base/kind | None | derived |
| /operating_model/cells/base_2028q2_cash_with_sales:base/label | None | FCF plus disposal proceeds |
| /operating_model/cells/base_2028q2_cash_with_sales:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_cash_with_sales:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_cash_with_sales:base/value | None | 5.200000000000005 |
| /operating_model/cells/base_2028q2_cfo:base/basis | None | No future warehouse/ABL borrowing counted as operating cash. |
| /operating_model/cells/base_2028q2_cfo:base/case | None | base |
| /operating_model/cells/base_2028q2_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q2_cfo:base/formula/refs/0 | None | base_2028q2_cash_before_uses |
| /operating_model/cells/base_2028q2_cfo:base/formula/refs/1 | None | base_2028q2_cash_uses |
| /operating_model/cells/base_2028q2_cfo:base/id | None | base_2028q2_cfo |
| /operating_model/cells/base_2028q2_cfo:base/kind | None | derived |
| /operating_model/cells/base_2028q2_cfo:base/label | None | Operating cash flow proxy |
| /operating_model/cells/base_2028q2_cfo:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_cfo:base/value | None | 14.300000000000004 |
| /operating_model/cells/base_2028q2_cogs_adjustments:base/basis | None | Allocation of total GAAP adjustments below, not extra operating expense. |
| /operating_model/cells/base_2028q2_cogs_adjustments:base/case | None | base |
| /operating_model/cells/base_2028q2_cogs_adjustments:base/id | None | base_2028q2_cogs_adjustments |
| /operating_model/cells/base_2028q2_cogs_adjustments:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_cogs_adjustments:base/label | None | COGS SBC and acquired amortization |
| /operating_model/cells/base_2028q2_cogs_adjustments:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_cogs_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_cogs_adjustments:base/value | None | 3.6 |
| /operating_model/cells/base_2028q2_commission_amort:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_commission_amort:base/case | None | base |
| /operating_model/cells/base_2028q2_commission_amort:base/id | None | base_2028q2_commission_amort |
| /operating_model/cells/base_2028q2_commission_amort:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_commission_amort:base/label | None | Commission amortization |
| /operating_model/cells/base_2028q2_commission_amort:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_commission_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_commission_amort:base/value | None | 4.2 |
| /operating_model/cells/base_2028q2_commission_cash:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_commission_cash:base/case | None | base |
| /operating_model/cells/base_2028q2_commission_cash:base/id | None | base_2028q2_commission_cash |
| /operating_model/cells/base_2028q2_commission_cash:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_commission_cash:base/label | None | Contract acquisition cash |
| /operating_model/cells/base_2028q2_commission_cash:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_commission_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_commission_cash:base/value | None | 17.5 |
| /operating_model/cells/base_2028q2_debt_principal:base/basis | None | Remaining FY2027 $0.791M and FY2028 $0.076M evenly allocated. Warehouse/ABL maturities follow January 2028 model end. |
| /operating_model/cells/base_2028q2_debt_principal:base/case | None | base |
| /operating_model/cells/base_2028q2_debt_principal:base/id | None | base_2028q2_debt_principal |
| /operating_model/cells/base_2028q2_debt_principal:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_debt_principal:base/label | None | Scheduled small-note principal |
| /operating_model/cells/base_2028q2_debt_principal:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_debt_principal:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_debt_principal:base/value | None | 0.019 |
| /operating_model/cells/base_2028q2_fcf:base/basis | None | Asset sales remain separate. |
| /operating_model/cells/base_2028q2_fcf:base/case | None | base |
| /operating_model/cells/base_2028q2_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q2_fcf:base/formula/refs/0 | None | base_2028q2_cfo |
| /operating_model/cells/base_2028q2_fcf:base/formula/refs/1 | None | base_2028q2_capex |
| /operating_model/cells/base_2028q2_fcf:base/id | None | base_2028q2_fcf |
| /operating_model/cells/base_2028q2_fcf:base/kind | None | derived |
| /operating_model/cells/base_2028q2_fcf:base/label | None | CFO less gross PP&E and software |
| /operating_model/cells/base_2028q2_fcf:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_fcf:base/value | None | 5.200000000000005 |
| /operating_model/cells/base_2028q2_gaap_adjustments:base/basis | None | Purchase-price allocation unavailable; allowance is explicitly a desk input. |
| /operating_model/cells/base_2028q2_gaap_adjustments:base/case | None | base |
| /operating_model/cells/base_2028q2_gaap_adjustments:base/formula/op | None | sum |
| /operating_model/cells/base_2028q2_gaap_adjustments:base/formula/refs/0 | None | base_2028q2_sbc |
| /operating_model/cells/base_2028q2_gaap_adjustments:base/formula/refs/1 | None | base_2028q2_payroll |
| /operating_model/cells/base_2028q2_gaap_adjustments:base/formula/refs/2 | None | base_2028q2_acquired_amort |
| /operating_model/cells/base_2028q2_gaap_adjustments:base/formula/refs/3 | None | base_2028q2_special_cash |
| /operating_model/cells/base_2028q2_gaap_adjustments:base/id | None | base_2028q2_gaap_adjustments |
| /operating_model/cells/base_2028q2_gaap_adjustments:base/kind | None | derived |
| /operating_model/cells/base_2028q2_gaap_adjustments:base/label | None | SBC payroll acquired amortization and transition |
| /operating_model/cells/base_2028q2_gaap_adjustments:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_gaap_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_gaap_adjustments:base/value | None | 58.5 |
| /operating_model/cells/base_2028q2_gbv:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_gbv:base/case | None | base |
| /operating_model/cells/base_2028q2_gbv:base/id | None | base_2028q2_gbv |
| /operating_model/cells/base_2028q2_gbv:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_gbv:base/label | None | Gross booking volume |
| /operating_model/cells/base_2028q2_gbv:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_gbv:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_gbv:base/value | None | 3750.0 |
| /operating_model/cells/base_2028q2_gbv_ratio:base/basis | None | Normalize booked travel volume; not revenue. |
| /operating_model/cells/base_2028q2_gbv_ratio:base/case | None | base |
| /operating_model/cells/base_2028q2_gbv_ratio:base/formula/op | None | divide |
| /operating_model/cells/base_2028q2_gbv_ratio:base/formula/refs/0 | None | base_2028q2_gbv |
| /operating_model/cells/base_2028q2_gbv_ratio:base/formula/refs/1 | None | q2_gbv |
| /operating_model/cells/base_2028q2_gbv_ratio:base/id | None | base_2028q2_gbv_ratio |
| /operating_model/cells/base_2028q2_gbv_ratio:base/kind | None | derived |
| /operating_model/cells/base_2028q2_gbv_ratio:base/label | None | GBV versus Q2 |
| /operating_model/cells/base_2028q2_gbv_ratio:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_gbv_ratio:base/unit | None | ratio |
| /operating_model/cells/base_2028q2_gbv_ratio:base/value | None | 1.25 |
| /operating_model/cells/base_2028q2_gbv_weighted:base/basis | None | Desk weight, not disclosed travel revenue share. |
| /operating_model/cells/base_2028q2_gbv_weighted:base/case | None | base |
| /operating_model/cells/base_2028q2_gbv_weighted:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q2_gbv_weighted:base/formula/refs/0 | None | base_2028q2_gbv_ratio |
| /operating_model/cells/base_2028q2_gbv_weighted:base/formula/refs/1 | None | base_2028q2_booking_weight |
| /operating_model/cells/base_2028q2_gbv_weighted:base/id | None | base_2028q2_gbv_weighted |
| /operating_model/cells/base_2028q2_gbv_weighted:base/kind | None | derived |
| /operating_model/cells/base_2028q2_gbv_weighted:base/label | None | Weighted booking activity |
| /operating_model/cells/base_2028q2_gbv_weighted:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_gbv_weighted:base/unit | None | ratio |
| /operating_model/cells/base_2028q2_gbv_weighted:base/value | None | 1.0 |
| /operating_model/cells/base_2028q2_gross_profit:base/basis | None | No change to agent/principal revenue scope. |
| /operating_model/cells/base_2028q2_gross_profit:base/case | None | base |
| /operating_model/cells/base_2028q2_gross_profit:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q2_gross_profit:base/formula/refs/0 | None | base_2028q2_adj_gross_profit |
| /operating_model/cells/base_2028q2_gross_profit:base/formula/refs/1 | None | base_2028q2_cogs_adjustments |
| /operating_model/cells/base_2028q2_gross_profit:base/id | None | base_2028q2_gross_profit |
| /operating_model/cells/base_2028q2_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2028q2_gross_profit:base/label | None | GAAP gross profit proxy |
| /operating_model/cells/base_2028q2_gross_profit:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_gross_profit:base/value | None | 219.88 |
| /operating_model/cells/base_2028q2_monetization:base/basis | None | Initial base calibration fits recognized revenue guidance; captures mixed travel/card yield and recognition timing, not a pure take rate. |
| /operating_model/cells/base_2028q2_monetization:base/case | None | base |
| /operating_model/cells/base_2028q2_monetization:base/id | None | base_2028q2_monetization |
| /operating_model/cells/base_2028q2_monetization:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_monetization:base/label | None | Monetization/mix versus reference |
| /operating_model/cells/base_2028q2_monetization:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_monetization:base/unit | None | ratio |
| /operating_model/cells/base_2028q2_monetization:base/value | None | 0.9998873811054965 |
| /operating_model/cells/base_2028q2_net_interest_cash:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_net_interest_cash:base/case | None | base |
| /operating_model/cells/base_2028q2_net_interest_cash:base/id | None | base_2028q2_net_interest_cash |
| /operating_model/cells/base_2028q2_net_interest_cash:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_net_interest_cash:base/label | None | Investment income less borrowing cash interest |
| /operating_model/cells/base_2028q2_net_interest_cash:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_net_interest_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_net_interest_cash:base/value | None | 1.0 |
| /operating_model/cells/base_2028q2_operating_income:base/basis | None | No repeated property-disposal gain. |
| /operating_model/cells/base_2028q2_operating_income:base/case | None | base |
| /operating_model/cells/base_2028q2_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q2_operating_income:base/formula/refs/0 | None | base_2028q2_adj_operating_income |
| /operating_model/cells/base_2028q2_operating_income:base/formula/refs/1 | None | base_2028q2_gaap_adjustments |
| /operating_model/cells/base_2028q2_operating_income:base/id | None | base_2028q2_operating_income |
| /operating_model/cells/base_2028q2_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2028q2_operating_income:base/label | None | GAAP operating income proxy |
| /operating_model/cells/base_2028q2_operating_income:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_operating_income:base/value | None | -22.5 |
| /operating_model/cells/base_2028q2_ordinary_da:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_ordinary_da:base/case | None | base |
| /operating_model/cells/base_2028q2_ordinary_da:base/id | None | base_2028q2_ordinary_da |
| /operating_model/cells/base_2028q2_ordinary_da:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_ordinary_da:base/label | None | Ordinary depreciation and software amortization |
| /operating_model/cells/base_2028q2_ordinary_da:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_ordinary_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_ordinary_da:base/value | None | 7.0 |
| /operating_model/cells/base_2028q2_payment_ratio:base/basis | None | Normalize settled card spend; not revenue. |
| /operating_model/cells/base_2028q2_payment_ratio:base/case | None | base |
| /operating_model/cells/base_2028q2_payment_ratio:base/formula/op | None | divide |
| /operating_model/cells/base_2028q2_payment_ratio:base/formula/refs/0 | None | base_2028q2_payment_volume |
| /operating_model/cells/base_2028q2_payment_ratio:base/formula/refs/1 | None | q2_payment_volume |
| /operating_model/cells/base_2028q2_payment_ratio:base/id | None | base_2028q2_payment_ratio |
| /operating_model/cells/base_2028q2_payment_ratio:base/kind | None | derived |
| /operating_model/cells/base_2028q2_payment_ratio:base/label | None | Card volume versus Q2 |
| /operating_model/cells/base_2028q2_payment_ratio:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_payment_ratio:base/unit | None | ratio |
| /operating_model/cells/base_2028q2_payment_ratio:base/value | None | 1.2923076923076924 |
| /operating_model/cells/base_2028q2_payment_volume:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_payment_volume:base/case | None | base |
| /operating_model/cells/base_2028q2_payment_volume:base/id | None | base_2028q2_payment_volume |
| /operating_model/cells/base_2028q2_payment_volume:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_payment_volume:base/label | None | Card payment volume |
| /operating_model/cells/base_2028q2_payment_volume:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_payment_volume:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_payment_volume:base/value | None | 1680.0 |
| /operating_model/cells/base_2028q2_payment_weight:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_payment_weight:base/case | None | base |
| /operating_model/cells/base_2028q2_payment_weight:base/id | None | base_2028q2_payment_weight |
| /operating_model/cells/base_2028q2_payment_weight:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_payment_weight:base/label | None | Assumed card weight |
| /operating_model/cells/base_2028q2_payment_weight:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_payment_weight:base/unit | None | ratio |
| /operating_model/cells/base_2028q2_payment_weight:base/value | None | 0.2 |
| /operating_model/cells/base_2028q2_payment_weighted:base/basis | None | Complementary desk activity weight. |
| /operating_model/cells/base_2028q2_payment_weighted:base/case | None | base |
| /operating_model/cells/base_2028q2_payment_weighted:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q2_payment_weighted:base/formula/refs/0 | None | base_2028q2_payment_ratio |
| /operating_model/cells/base_2028q2_payment_weighted:base/formula/refs/1 | None | base_2028q2_payment_weight |
| /operating_model/cells/base_2028q2_payment_weighted:base/id | None | base_2028q2_payment_weighted |
| /operating_model/cells/base_2028q2_payment_weighted:base/kind | None | derived |
| /operating_model/cells/base_2028q2_payment_weighted:base/label | None | Weighted payment activity |
| /operating_model/cells/base_2028q2_payment_weighted:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_payment_weighted:base/unit | None | ratio |
| /operating_model/cells/base_2028q2_payment_weighted:base/value | None | 0.25846153846153846 |
| /operating_model/cells/base_2028q2_payroll:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_payroll:base/case | None | base |
| /operating_model/cells/base_2028q2_payroll:base/id | None | base_2028q2_payroll |
| /operating_model/cells/base_2028q2_payroll:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_payroll:base/label | None | Employer payroll taxes on SBC |
| /operating_model/cells/base_2028q2_payroll:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_payroll:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_payroll:base/value | None | 1.5 |
| /operating_model/cells/base_2028q2_ppe:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_ppe:base/case | None | base |
| /operating_model/cells/base_2028q2_ppe:base/id | None | base_2028q2_ppe |
| /operating_model/cells/base_2028q2_ppe:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_ppe:base/label | None | Cash PP&E |
| /operating_model/cells/base_2028q2_ppe:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_ppe:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_ppe:base/value | None | 1.6 |
| /operating_model/cells/base_2028q2_revenue:base/basis | None | No separate BoomPop uplift; company expects no material guidance impact. |
| /operating_model/cells/base_2028q2_revenue:base/case | None | base |
| /operating_model/cells/base_2028q2_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2028q2_revenue:base/formula/refs/0 | None | base_2028q2_usage |
| /operating_model/cells/base_2028q2_revenue:base/formula/refs/1 | None | base_2028q2_subscriptions |
| /operating_model/cells/base_2028q2_revenue:base/id | None | base_2028q2_revenue |
| /operating_model/cells/base_2028q2_revenue:base/kind | None | derived |
| /operating_model/cells/base_2028q2_revenue:base/label | None | Consolidated revenue |
| /operating_model/cells/base_2028q2_revenue:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_revenue:base/value | None | 296.0 |
| /operating_model/cells/base_2028q2_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_sbc:base/case | None | base |
| /operating_model/cells/base_2028q2_sbc:base/id | None | base_2028q2_sbc |
| /operating_model/cells/base_2028q2_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_sbc:base/label | None | Ordinary SBC |
| /operating_model/cells/base_2028q2_sbc:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_sbc:base/value | None | 54.0 |
| /operating_model/cells/base_2028q2_software:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_software:base/case | None | base |
| /operating_model/cells/base_2028q2_software:base/id | None | base_2028q2_software |
| /operating_model/cells/base_2028q2_software:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_software:base/label | None | Cash internal-use software |
| /operating_model/cells/base_2028q2_software:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_software:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_software:base/value | None | 7.5 |
| /operating_model/cells/base_2028q2_special_cash:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_special_cash:base/case | None | base |
| /operating_model/cells/base_2028q2_special_cash:base/id | None | base_2028q2_special_cash |
| /operating_model/cells/base_2028q2_special_cash:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_special_cash:base/label | None | Transition restructuring and integration expense |
| /operating_model/cells/base_2028q2_special_cash:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_special_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_special_cash:base/value | None | 1.0 |
| /operating_model/cells/base_2028q2_subscriptions:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_subscriptions:base/case | None | base |
| /operating_model/cells/base_2028q2_subscriptions:base/id | None | base_2028q2_subscriptions |
| /operating_model/cells/base_2028q2_subscriptions:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_subscriptions:base/label | None | Subscription revenue |
| /operating_model/cells/base_2028q2_subscriptions:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_subscriptions:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_subscriptions:base/value | None | 30.0 |
| /operating_model/cells/base_2028q2_usage:base/basis | None | Activity and realization vary independently. |
| /operating_model/cells/base_2028q2_usage:base/case | None | base |
| /operating_model/cells/base_2028q2_usage:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q2_usage:base/formula/refs/0 | None | q2_usage |
| /operating_model/cells/base_2028q2_usage:base/formula/refs/1 | None | base_2028q2_activity_index |
| /operating_model/cells/base_2028q2_usage:base/formula/refs/2 | None | base_2028q2_monetization |
| /operating_model/cells/base_2028q2_usage:base/id | None | base_2028q2_usage |
| /operating_model/cells/base_2028q2_usage:base/kind | None | derived |
| /operating_model/cells/base_2028q2_usage:base/label | None | Usage-based revenue |
| /operating_model/cells/base_2028q2_usage:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_usage:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_usage:base/value | None | 266.0 |
| /operating_model/cells/base_2028q2_wc_use:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q2_wc_use:base/case | None | base |
| /operating_model/cells/base_2028q2_wc_use:base/id | None | base_2028q2_wc_use |
| /operating_model/cells/base_2028q2_wc_use:base/kind | None | assumption |
| /operating_model/cells/base_2028q2_wc_use:base/label | None | Net supplier receivable and other operating cash use |
| /operating_model/cells/base_2028q2_wc_use:base/period | None | 2028Q2 |
| /operating_model/cells/base_2028q2_wc_use:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q2_wc_use:base/value | None | 10.0 |
| /operating_model/cells/base_2028q3_acquired_amort:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_acquired_amort:base/case | None | base |
| /operating_model/cells/base_2028q3_acquired_amort:base/id | None | base_2028q3_acquired_amort |
| /operating_model/cells/base_2028q3_acquired_amort:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_acquired_amort:base/label | None | Acquired intangible amortization including BoomPop allowance |
| /operating_model/cells/base_2028q3_acquired_amort:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_acquired_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_acquired_amort:base/value | None | 2.0 |
| /operating_model/cells/base_2028q3_acquisition_cash:base/basis | None | Undisclosed cash/share split: sensitivity inside the up-to-$95M total consideration, not reported deal cash. Assumes payment in September with no later earnout cash. |
| /operating_model/cells/base_2028q3_acquisition_cash:base/case | None | base |
| /operating_model/cells/base_2028q3_acquisition_cash:base/id | None | base_2028q3_acquisition_cash |
| /operating_model/cells/base_2028q3_acquisition_cash:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_acquisition_cash:base/label | None | BoomPop cash portion sensitivity |
| /operating_model/cells/base_2028q3_acquisition_cash:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_acquisition_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_acquisition_cash:base/value | None | 0.0 |
| /operating_model/cells/base_2028q3_activity_index:base/basis | None | Dimensionless weighted sensitivity; dollar volumes are never added as company sales. |
| /operating_model/cells/base_2028q3_activity_index:base/case | None | base |
| /operating_model/cells/base_2028q3_activity_index:base/formula/op | None | sum |
| /operating_model/cells/base_2028q3_activity_index:base/formula/refs/0 | None | base_2028q3_gbv_weighted |
| /operating_model/cells/base_2028q3_activity_index:base/formula/refs/1 | None | base_2028q3_payment_weighted |
| /operating_model/cells/base_2028q3_activity_index:base/id | None | base_2028q3_activity_index |
| /operating_model/cells/base_2028q3_activity_index:base/kind | None | derived |
| /operating_model/cells/base_2028q3_activity_index:base/label | None | Combined usage activity index |
| /operating_model/cells/base_2028q3_activity_index:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_activity_index:base/unit | None | ratio |
| /operating_model/cells/base_2028q3_activity_index:base/value | None | 1.4046153846153846 |
| /operating_model/cells/base_2028q3_additional_uses:base/basis | None | Excludes fresh financing and employee tax collections. |
| /operating_model/cells/base_2028q3_additional_uses:base/case | None | base |
| /operating_model/cells/base_2028q3_additional_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2028q3_additional_uses:base/formula/refs/0 | None | base_2028q3_card_funding |
| /operating_model/cells/base_2028q3_additional_uses:base/formula/refs/1 | None | base_2028q3_acquisition_cash |
| /operating_model/cells/base_2028q3_additional_uses:base/formula/refs/2 | None | base_2028q3_debt_principal |
| /operating_model/cells/base_2028q3_additional_uses:base/formula/refs/3 | None | base_2028q3_award_withholding |
| /operating_model/cells/base_2028q3_additional_uses:base/id | None | base_2028q3_additional_uses |
| /operating_model/cells/base_2028q3_additional_uses:base/kind | None | derived |
| /operating_model/cells/base_2028q3_additional_uses:base/label | None | Card acquisition principal and award cash |
| /operating_model/cells/base_2028q3_additional_uses:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_additional_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_additional_uses:base/value | None | 24.019 |
| /operating_model/cells/base_2028q3_adj_gross_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_adj_gross_margin:base/case | None | base |
| /operating_model/cells/base_2028q3_adj_gross_margin:base/id | None | base_2028q3_adj_gross_margin |
| /operating_model/cells/base_2028q3_adj_gross_margin:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_adj_gross_margin:base/label | None | Adjusted gross margin |
| /operating_model/cells/base_2028q3_adj_gross_margin:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_adj_gross_margin:base/unit | None | ratio |
| /operating_model/cells/base_2028q3_adj_gross_margin:base/value | None | 0.755 |
| /operating_model/cells/base_2028q3_adj_gross_profit:base/basis | None | Includes processing, travel support and ordinary infrastructure cost. |
| /operating_model/cells/base_2028q3_adj_gross_profit:base/case | None | base |
| /operating_model/cells/base_2028q3_adj_gross_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q3_adj_gross_profit:base/formula/refs/0 | None | base_2028q3_revenue |
| /operating_model/cells/base_2028q3_adj_gross_profit:base/formula/refs/1 | None | base_2028q3_adj_gross_margin |
| /operating_model/cells/base_2028q3_adj_gross_profit:base/id | None | base_2028q3_adj_gross_profit |
| /operating_model/cells/base_2028q3_adj_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2028q3_adj_gross_profit:base/label | None | Adjusted gross profit |
| /operating_model/cells/base_2028q3_adj_gross_profit:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_adj_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_adj_gross_profit:base/value | None | 249.905 |
| /operating_model/cells/base_2028q3_adj_operating_income:base/basis | None | Base remaining-year cost budget reconciles to management Q3 and annual midpoints. |
| /operating_model/cells/base_2028q3_adj_operating_income:base/case | None | base |
| /operating_model/cells/base_2028q3_adj_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q3_adj_operating_income:base/formula/refs/0 | None | base_2028q3_adj_gross_profit |
| /operating_model/cells/base_2028q3_adj_operating_income:base/formula/refs/1 | None | base_2028q3_adjusted_opex |
| /operating_model/cells/base_2028q3_adj_operating_income:base/id | None | base_2028q3_adj_operating_income |
| /operating_model/cells/base_2028q3_adj_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2028q3_adj_operating_income:base/label | None | Non-GAAP operating income proxy |
| /operating_model/cells/base_2028q3_adj_operating_income:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_adj_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_adj_operating_income:base/value | None | 55.0 |
| /operating_model/cells/base_2028q3_adjusted_opex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_adjusted_opex:base/case | None | base |
| /operating_model/cells/base_2028q3_adjusted_opex:base/id | None | base_2028q3_adjusted_opex |
| /operating_model/cells/base_2028q3_adjusted_opex:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_adjusted_opex:base/label | None | Adjusted operating expense |
| /operating_model/cells/base_2028q3_adjusted_opex:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_adjusted_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_adjusted_opex:base/value | None | 194.905 |
| /operating_model/cells/base_2028q3_asset_sales:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_asset_sales:base/case | None | base |
| /operating_model/cells/base_2028q3_asset_sales:base/id | None | base_2028q3_asset_sales |
| /operating_model/cells/base_2028q3_asset_sales:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_asset_sales:base/label | None | Asset-sale cash |
| /operating_model/cells/base_2028q3_asset_sales:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_asset_sales:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_asset_sales:base/value | None | 0.0 |
| /operating_model/cells/base_2028q3_award_withholding:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_award_withholding:base/case | None | base |
| /operating_model/cells/base_2028q3_award_withholding:base/id | None | base_2028q3_award_withholding |
| /operating_model/cells/base_2028q3_award_withholding:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_award_withholding:base/label | None | Equity-award withholding cash |
| /operating_model/cells/base_2028q3_award_withholding:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_award_withholding:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_award_withholding:base/value | None | 2.0 |
| /operating_model/cells/base_2028q3_booking_weight:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_booking_weight:base/case | None | base |
| /operating_model/cells/base_2028q3_booking_weight:base/id | None | base_2028q3_booking_weight |
| /operating_model/cells/base_2028q3_booking_weight:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_booking_weight:base/label | None | Assumed booking weight |
| /operating_model/cells/base_2028q3_booking_weight:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_booking_weight:base/unit | None | ratio |
| /operating_model/cells/base_2028q3_booking_weight:base/value | None | 0.8 |
| /operating_model/cells/base_2028q3_capex:base/basis | None | Excludes noncash capitalized SBC. |
| /operating_model/cells/base_2028q3_capex:base/case | None | base |
| /operating_model/cells/base_2028q3_capex:base/formula/op | None | sum |
| /operating_model/cells/base_2028q3_capex:base/formula/refs/0 | None | base_2028q3_ppe |
| /operating_model/cells/base_2028q3_capex:base/formula/refs/1 | None | base_2028q3_software |
| /operating_model/cells/base_2028q3_capex:base/id | None | base_2028q3_capex |
| /operating_model/cells/base_2028q3_capex:base/kind | None | derived |
| /operating_model/cells/base_2028q3_capex:base/label | None | Gross cash PP&E and internal software |
| /operating_model/cells/base_2028q3_capex:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_capex:base/value | None | 9.8 |
| /operating_model/cells/base_2028q3_card_funding:base/basis | None | Cash investment before new warehouse borrowing; not a duplicate operating receivable deduction. |
| /operating_model/cells/base_2028q3_card_funding:base/case | None | base |
| /operating_model/cells/base_2028q3_card_funding:base/id | None | base_2028q3_card_funding |
| /operating_model/cells/base_2028q3_card_funding:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_card_funding:base/label | None | Net corporate-card receivable funding |
| /operating_model/cells/base_2028q3_card_funding:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_card_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_card_funding:base/value | None | 22.0 |
| /operating_model/cells/base_2028q3_cash_after_claims:base/basis | None | Not a full liquidity balance; restricted-reserve transfers can add uses. |
| /operating_model/cells/base_2028q3_cash_after_claims:base/case | None | base |
| /operating_model/cells/base_2028q3_cash_after_claims:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q3_cash_after_claims:base/formula/refs/0 | None | base_2028q3_cash_with_sales |
| /operating_model/cells/base_2028q3_cash_after_claims:base/formula/refs/1 | None | base_2028q3_additional_uses |
| /operating_model/cells/base_2028q3_cash_after_claims:base/id | None | base_2028q3_cash_after_claims |
| /operating_model/cells/base_2028q3_cash_after_claims:base/kind | None | derived |
| /operating_model/cells/base_2028q3_cash_after_claims:base/label | None | Cash after card funding and capital claims |
| /operating_model/cells/base_2028q3_cash_after_claims:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_cash_after_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_cash_after_claims:base/value | None | -3.519000000000002 |
| /operating_model/cells/base_2028q3_cash_before_uses:base/basis | None | Acquired amortization already excluded from adjusted income; it is not added again. |
| /operating_model/cells/base_2028q3_cash_before_uses:base/case | None | base |
| /operating_model/cells/base_2028q3_cash_before_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2028q3_cash_before_uses:base/formula/refs/0 | None | base_2028q3_adj_operating_income |
| /operating_model/cells/base_2028q3_cash_before_uses:base/formula/refs/1 | None | base_2028q3_ordinary_da |
| /operating_model/cells/base_2028q3_cash_before_uses:base/formula/refs/2 | None | base_2028q3_commission_amort |
| /operating_model/cells/base_2028q3_cash_before_uses:base/formula/refs/3 | None | base_2028q3_net_interest_cash |
| /operating_model/cells/base_2028q3_cash_before_uses:base/id | None | base_2028q3_cash_before_uses |
| /operating_model/cells/base_2028q3_cash_before_uses:base/kind | None | derived |
| /operating_model/cells/base_2028q3_cash_before_uses:base/label | None | Adjusted earnings plus ordinary noncash costs |
| /operating_model/cells/base_2028q3_cash_before_uses:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_cash_before_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_cash_before_uses:base/value | None | 68.1 |
| /operating_model/cells/base_2028q3_cash_tax:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_cash_tax:base/case | None | base |
| /operating_model/cells/base_2028q3_cash_tax:base/id | None | base_2028q3_cash_tax |
| /operating_model/cells/base_2028q3_cash_tax:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_cash_tax:base/label | None | Cash tax |
| /operating_model/cells/base_2028q3_cash_tax:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_cash_tax:base/value | None | 4.2 |
| /operating_model/cells/base_2028q3_cash_uses:base/basis | None | Card receivable investment is excluded here and deducted below FCF. |
| /operating_model/cells/base_2028q3_cash_uses:base/case | None | base |
| /operating_model/cells/base_2028q3_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2028q3_cash_uses:base/formula/refs/0 | None | base_2028q3_commission_cash |
| /operating_model/cells/base_2028q3_cash_uses:base/formula/refs/1 | None | base_2028q3_cash_tax |
| /operating_model/cells/base_2028q3_cash_uses:base/formula/refs/2 | None | base_2028q3_payroll |
| /operating_model/cells/base_2028q3_cash_uses:base/formula/refs/3 | None | base_2028q3_special_cash |
| /operating_model/cells/base_2028q3_cash_uses:base/formula/refs/4 | None | base_2028q3_wc_use |
| /operating_model/cells/base_2028q3_cash_uses:base/id | None | base_2028q3_cash_uses |
| /operating_model/cells/base_2028q3_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2028q3_cash_uses:base/label | None | Commissions tax payroll transition and working capital |
| /operating_model/cells/base_2028q3_cash_uses:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_cash_uses:base/value | None | 37.8 |
| /operating_model/cells/base_2028q3_cash_with_sales:base/basis | None | Comparable with company net-capex convention. |
| /operating_model/cells/base_2028q3_cash_with_sales:base/case | None | base |
| /operating_model/cells/base_2028q3_cash_with_sales:base/formula/op | None | sum |
| /operating_model/cells/base_2028q3_cash_with_sales:base/formula/refs/0 | None | base_2028q3_fcf |
| /operating_model/cells/base_2028q3_cash_with_sales:base/formula/refs/1 | None | base_2028q3_asset_sales |
| /operating_model/cells/base_2028q3_cash_with_sales:base/id | None | base_2028q3_cash_with_sales |
| /operating_model/cells/base_2028q3_cash_with_sales:base/kind | None | derived |
| /operating_model/cells/base_2028q3_cash_with_sales:base/label | None | FCF plus disposal proceeds |
| /operating_model/cells/base_2028q3_cash_with_sales:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_cash_with_sales:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_cash_with_sales:base/value | None | 20.499999999999996 |
| /operating_model/cells/base_2028q3_cfo:base/basis | None | No future warehouse/ABL borrowing counted as operating cash. |
| /operating_model/cells/base_2028q3_cfo:base/case | None | base |
| /operating_model/cells/base_2028q3_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q3_cfo:base/formula/refs/0 | None | base_2028q3_cash_before_uses |
| /operating_model/cells/base_2028q3_cfo:base/formula/refs/1 | None | base_2028q3_cash_uses |
| /operating_model/cells/base_2028q3_cfo:base/id | None | base_2028q3_cfo |
| /operating_model/cells/base_2028q3_cfo:base/kind | None | derived |
| /operating_model/cells/base_2028q3_cfo:base/label | None | Operating cash flow proxy |
| /operating_model/cells/base_2028q3_cfo:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_cfo:base/value | None | 30.299999999999997 |
| /operating_model/cells/base_2028q3_cogs_adjustments:base/basis | None | Allocation of total GAAP adjustments below, not extra operating expense. |
| /operating_model/cells/base_2028q3_cogs_adjustments:base/case | None | base |
| /operating_model/cells/base_2028q3_cogs_adjustments:base/id | None | base_2028q3_cogs_adjustments |
| /operating_model/cells/base_2028q3_cogs_adjustments:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_cogs_adjustments:base/label | None | COGS SBC and acquired amortization |
| /operating_model/cells/base_2028q3_cogs_adjustments:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_cogs_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_cogs_adjustments:base/value | None | 3.8 |
| /operating_model/cells/base_2028q3_commission_amort:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_commission_amort:base/case | None | base |
| /operating_model/cells/base_2028q3_commission_amort:base/id | None | base_2028q3_commission_amort |
| /operating_model/cells/base_2028q3_commission_amort:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_commission_amort:base/label | None | Commission amortization |
| /operating_model/cells/base_2028q3_commission_amort:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_commission_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_commission_amort:base/value | None | 4.6 |
| /operating_model/cells/base_2028q3_commission_cash:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_commission_cash:base/case | None | base |
| /operating_model/cells/base_2028q3_commission_cash:base/id | None | base_2028q3_commission_cash |
| /operating_model/cells/base_2028q3_commission_cash:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_commission_cash:base/label | None | Contract acquisition cash |
| /operating_model/cells/base_2028q3_commission_cash:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_commission_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_commission_cash:base/value | None | 19.0 |
| /operating_model/cells/base_2028q3_debt_principal:base/basis | None | Remaining FY2027 $0.791M and FY2028 $0.076M evenly allocated. Warehouse/ABL maturities follow January 2028 model end. |
| /operating_model/cells/base_2028q3_debt_principal:base/case | None | base |
| /operating_model/cells/base_2028q3_debt_principal:base/id | None | base_2028q3_debt_principal |
| /operating_model/cells/base_2028q3_debt_principal:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_debt_principal:base/label | None | Scheduled small-note principal |
| /operating_model/cells/base_2028q3_debt_principal:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_debt_principal:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_debt_principal:base/value | None | 0.019 |
| /operating_model/cells/base_2028q3_fcf:base/basis | None | Asset sales remain separate. |
| /operating_model/cells/base_2028q3_fcf:base/case | None | base |
| /operating_model/cells/base_2028q3_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q3_fcf:base/formula/refs/0 | None | base_2028q3_cfo |
| /operating_model/cells/base_2028q3_fcf:base/formula/refs/1 | None | base_2028q3_capex |
| /operating_model/cells/base_2028q3_fcf:base/id | None | base_2028q3_fcf |
| /operating_model/cells/base_2028q3_fcf:base/kind | None | derived |
| /operating_model/cells/base_2028q3_fcf:base/label | None | CFO less gross PP&E and software |
| /operating_model/cells/base_2028q3_fcf:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_fcf:base/value | None | 20.499999999999996 |
| /operating_model/cells/base_2028q3_gaap_adjustments:base/basis | None | Purchase-price allocation unavailable; allowance is explicitly a desk input. |
| /operating_model/cells/base_2028q3_gaap_adjustments:base/case | None | base |
| /operating_model/cells/base_2028q3_gaap_adjustments:base/formula/op | None | sum |
| /operating_model/cells/base_2028q3_gaap_adjustments:base/formula/refs/0 | None | base_2028q3_sbc |
| /operating_model/cells/base_2028q3_gaap_adjustments:base/formula/refs/1 | None | base_2028q3_payroll |
| /operating_model/cells/base_2028q3_gaap_adjustments:base/formula/refs/2 | None | base_2028q3_acquired_amort |
| /operating_model/cells/base_2028q3_gaap_adjustments:base/formula/refs/3 | None | base_2028q3_special_cash |
| /operating_model/cells/base_2028q3_gaap_adjustments:base/id | None | base_2028q3_gaap_adjustments |
| /operating_model/cells/base_2028q3_gaap_adjustments:base/kind | None | derived |
| /operating_model/cells/base_2028q3_gaap_adjustments:base/label | None | SBC payroll acquired amortization and transition |
| /operating_model/cells/base_2028q3_gaap_adjustments:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_gaap_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_gaap_adjustments:base/value | None | 61.6 |
| /operating_model/cells/base_2028q3_gbv:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_gbv:base/case | None | base |
| /operating_model/cells/base_2028q3_gbv:base/id | None | base_2028q3_gbv |
| /operating_model/cells/base_2028q3_gbv:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_gbv:base/label | None | Gross booking volume |
| /operating_model/cells/base_2028q3_gbv:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_gbv:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_gbv:base/value | None | 4200.0 |
| /operating_model/cells/base_2028q3_gbv_ratio:base/basis | None | Normalize booked travel volume; not revenue. |
| /operating_model/cells/base_2028q3_gbv_ratio:base/case | None | base |
| /operating_model/cells/base_2028q3_gbv_ratio:base/formula/op | None | divide |
| /operating_model/cells/base_2028q3_gbv_ratio:base/formula/refs/0 | None | base_2028q3_gbv |
| /operating_model/cells/base_2028q3_gbv_ratio:base/formula/refs/1 | None | q2_gbv |
| /operating_model/cells/base_2028q3_gbv_ratio:base/id | None | base_2028q3_gbv_ratio |
| /operating_model/cells/base_2028q3_gbv_ratio:base/kind | None | derived |
| /operating_model/cells/base_2028q3_gbv_ratio:base/label | None | GBV versus Q2 |
| /operating_model/cells/base_2028q3_gbv_ratio:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_gbv_ratio:base/unit | None | ratio |
| /operating_model/cells/base_2028q3_gbv_ratio:base/value | None | 1.4 |
| /operating_model/cells/base_2028q3_gbv_weighted:base/basis | None | Desk weight, not disclosed travel revenue share. |
| /operating_model/cells/base_2028q3_gbv_weighted:base/case | None | base |
| /operating_model/cells/base_2028q3_gbv_weighted:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q3_gbv_weighted:base/formula/refs/0 | None | base_2028q3_gbv_ratio |
| /operating_model/cells/base_2028q3_gbv_weighted:base/formula/refs/1 | None | base_2028q3_booking_weight |
| /operating_model/cells/base_2028q3_gbv_weighted:base/id | None | base_2028q3_gbv_weighted |
| /operating_model/cells/base_2028q3_gbv_weighted:base/kind | None | derived |
| /operating_model/cells/base_2028q3_gbv_weighted:base/label | None | Weighted booking activity |
| /operating_model/cells/base_2028q3_gbv_weighted:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_gbv_weighted:base/unit | None | ratio |
| /operating_model/cells/base_2028q3_gbv_weighted:base/value | None | 1.1199999999999999 |
| /operating_model/cells/base_2028q3_gross_profit:base/basis | None | No change to agent/principal revenue scope. |
| /operating_model/cells/base_2028q3_gross_profit:base/case | None | base |
| /operating_model/cells/base_2028q3_gross_profit:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q3_gross_profit:base/formula/refs/0 | None | base_2028q3_adj_gross_profit |
| /operating_model/cells/base_2028q3_gross_profit:base/formula/refs/1 | None | base_2028q3_cogs_adjustments |
| /operating_model/cells/base_2028q3_gross_profit:base/id | None | base_2028q3_gross_profit |
| /operating_model/cells/base_2028q3_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2028q3_gross_profit:base/label | None | GAAP gross profit proxy |
| /operating_model/cells/base_2028q3_gross_profit:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_gross_profit:base/value | None | 246.105 |
| /operating_model/cells/base_2028q3_monetization:base/basis | None | Initial base calibration fits recognized revenue guidance; captures mixed travel/card yield and recognition timing, not a pure take rate. |
| /operating_model/cells/base_2028q3_monetization:base/case | None | base |
| /operating_model/cells/base_2028q3_monetization:base/id | None | base_2028q3_monetization |
| /operating_model/cells/base_2028q3_monetization:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_monetization:base/label | None | Monetization/mix versus reference |
| /operating_model/cells/base_2028q3_monetization:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_monetization:base/unit | None | ratio |
| /operating_model/cells/base_2028q3_monetization:base/value | None | 1.003617536040815 |
| /operating_model/cells/base_2028q3_net_interest_cash:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_net_interest_cash:base/case | None | base |
| /operating_model/cells/base_2028q3_net_interest_cash:base/id | None | base_2028q3_net_interest_cash |
| /operating_model/cells/base_2028q3_net_interest_cash:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_net_interest_cash:base/label | None | Investment income less borrowing cash interest |
| /operating_model/cells/base_2028q3_net_interest_cash:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_net_interest_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_net_interest_cash:base/value | None | 1.0 |
| /operating_model/cells/base_2028q3_operating_income:base/basis | None | No repeated property-disposal gain. |
| /operating_model/cells/base_2028q3_operating_income:base/case | None | base |
| /operating_model/cells/base_2028q3_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q3_operating_income:base/formula/refs/0 | None | base_2028q3_adj_operating_income |
| /operating_model/cells/base_2028q3_operating_income:base/formula/refs/1 | None | base_2028q3_gaap_adjustments |
| /operating_model/cells/base_2028q3_operating_income:base/id | None | base_2028q3_operating_income |
| /operating_model/cells/base_2028q3_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2028q3_operating_income:base/label | None | GAAP operating income proxy |
| /operating_model/cells/base_2028q3_operating_income:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_operating_income:base/value | None | -6.600000000000001 |
| /operating_model/cells/base_2028q3_ordinary_da:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_ordinary_da:base/case | None | base |
| /operating_model/cells/base_2028q3_ordinary_da:base/id | None | base_2028q3_ordinary_da |
| /operating_model/cells/base_2028q3_ordinary_da:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_ordinary_da:base/label | None | Ordinary depreciation and software amortization |
| /operating_model/cells/base_2028q3_ordinary_da:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_ordinary_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_ordinary_da:base/value | None | 7.5 |
| /operating_model/cells/base_2028q3_payment_ratio:base/basis | None | Normalize settled card spend; not revenue. |
| /operating_model/cells/base_2028q3_payment_ratio:base/case | None | base |
| /operating_model/cells/base_2028q3_payment_ratio:base/formula/op | None | divide |
| /operating_model/cells/base_2028q3_payment_ratio:base/formula/refs/0 | None | base_2028q3_payment_volume |
| /operating_model/cells/base_2028q3_payment_ratio:base/formula/refs/1 | None | q2_payment_volume |
| /operating_model/cells/base_2028q3_payment_ratio:base/id | None | base_2028q3_payment_ratio |
| /operating_model/cells/base_2028q3_payment_ratio:base/kind | None | derived |
| /operating_model/cells/base_2028q3_payment_ratio:base/label | None | Card volume versus Q2 |
| /operating_model/cells/base_2028q3_payment_ratio:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_payment_ratio:base/unit | None | ratio |
| /operating_model/cells/base_2028q3_payment_ratio:base/value | None | 1.4230769230769231 |
| /operating_model/cells/base_2028q3_payment_volume:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_payment_volume:base/case | None | base |
| /operating_model/cells/base_2028q3_payment_volume:base/id | None | base_2028q3_payment_volume |
| /operating_model/cells/base_2028q3_payment_volume:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_payment_volume:base/label | None | Card payment volume |
| /operating_model/cells/base_2028q3_payment_volume:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_payment_volume:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_payment_volume:base/value | None | 1850.0 |
| /operating_model/cells/base_2028q3_payment_weight:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_payment_weight:base/case | None | base |
| /operating_model/cells/base_2028q3_payment_weight:base/id | None | base_2028q3_payment_weight |
| /operating_model/cells/base_2028q3_payment_weight:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_payment_weight:base/label | None | Assumed card weight |
| /operating_model/cells/base_2028q3_payment_weight:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_payment_weight:base/unit | None | ratio |
| /operating_model/cells/base_2028q3_payment_weight:base/value | None | 0.2 |
| /operating_model/cells/base_2028q3_payment_weighted:base/basis | None | Complementary desk activity weight. |
| /operating_model/cells/base_2028q3_payment_weighted:base/case | None | base |
| /operating_model/cells/base_2028q3_payment_weighted:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q3_payment_weighted:base/formula/refs/0 | None | base_2028q3_payment_ratio |
| /operating_model/cells/base_2028q3_payment_weighted:base/formula/refs/1 | None | base_2028q3_payment_weight |
| /operating_model/cells/base_2028q3_payment_weighted:base/id | None | base_2028q3_payment_weighted |
| /operating_model/cells/base_2028q3_payment_weighted:base/kind | None | derived |
| /operating_model/cells/base_2028q3_payment_weighted:base/label | None | Weighted payment activity |
| /operating_model/cells/base_2028q3_payment_weighted:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_payment_weighted:base/unit | None | ratio |
| /operating_model/cells/base_2028q3_payment_weighted:base/value | None | 0.28461538461538466 |
| /operating_model/cells/base_2028q3_payroll:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_payroll:base/case | None | base |
| /operating_model/cells/base_2028q3_payroll:base/id | None | base_2028q3_payroll |
| /operating_model/cells/base_2028q3_payroll:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_payroll:base/label | None | Employer payroll taxes on SBC |
| /operating_model/cells/base_2028q3_payroll:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_payroll:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_payroll:base/value | None | 1.6 |
| /operating_model/cells/base_2028q3_ppe:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_ppe:base/case | None | base |
| /operating_model/cells/base_2028q3_ppe:base/id | None | base_2028q3_ppe |
| /operating_model/cells/base_2028q3_ppe:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_ppe:base/label | None | Cash PP&E |
| /operating_model/cells/base_2028q3_ppe:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_ppe:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_ppe:base/value | None | 1.8 |
| /operating_model/cells/base_2028q3_revenue:base/basis | None | No separate BoomPop uplift; company expects no material guidance impact. |
| /operating_model/cells/base_2028q3_revenue:base/case | None | base |
| /operating_model/cells/base_2028q3_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2028q3_revenue:base/formula/refs/0 | None | base_2028q3_usage |
| /operating_model/cells/base_2028q3_revenue:base/formula/refs/1 | None | base_2028q3_subscriptions |
| /operating_model/cells/base_2028q3_revenue:base/id | None | base_2028q3_revenue |
| /operating_model/cells/base_2028q3_revenue:base/kind | None | derived |
| /operating_model/cells/base_2028q3_revenue:base/label | None | Consolidated revenue |
| /operating_model/cells/base_2028q3_revenue:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_revenue:base/value | None | 331.0 |
| /operating_model/cells/base_2028q3_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_sbc:base/case | None | base |
| /operating_model/cells/base_2028q3_sbc:base/id | None | base_2028q3_sbc |
| /operating_model/cells/base_2028q3_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_sbc:base/label | None | Ordinary SBC |
| /operating_model/cells/base_2028q3_sbc:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_sbc:base/value | None | 57.0 |
| /operating_model/cells/base_2028q3_software:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_software:base/case | None | base |
| /operating_model/cells/base_2028q3_software:base/id | None | base_2028q3_software |
| /operating_model/cells/base_2028q3_software:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_software:base/label | None | Cash internal-use software |
| /operating_model/cells/base_2028q3_software:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_software:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_software:base/value | None | 8.0 |
| /operating_model/cells/base_2028q3_special_cash:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_special_cash:base/case | None | base |
| /operating_model/cells/base_2028q3_special_cash:base/id | None | base_2028q3_special_cash |
| /operating_model/cells/base_2028q3_special_cash:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_special_cash:base/label | None | Transition restructuring and integration expense |
| /operating_model/cells/base_2028q3_special_cash:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_special_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_special_cash:base/value | None | 1.0 |
| /operating_model/cells/base_2028q3_subscriptions:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_subscriptions:base/case | None | base |
| /operating_model/cells/base_2028q3_subscriptions:base/id | None | base_2028q3_subscriptions |
| /operating_model/cells/base_2028q3_subscriptions:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_subscriptions:base/label | None | Subscription revenue |
| /operating_model/cells/base_2028q3_subscriptions:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_subscriptions:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_subscriptions:base/value | None | 33.0 |
| /operating_model/cells/base_2028q3_usage:base/basis | None | Activity and realization vary independently. |
| /operating_model/cells/base_2028q3_usage:base/case | None | base |
| /operating_model/cells/base_2028q3_usage:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q3_usage:base/formula/refs/0 | None | q2_usage |
| /operating_model/cells/base_2028q3_usage:base/formula/refs/1 | None | base_2028q3_activity_index |
| /operating_model/cells/base_2028q3_usage:base/formula/refs/2 | None | base_2028q3_monetization |
| /operating_model/cells/base_2028q3_usage:base/id | None | base_2028q3_usage |
| /operating_model/cells/base_2028q3_usage:base/kind | None | derived |
| /operating_model/cells/base_2028q3_usage:base/label | None | Usage-based revenue |
| /operating_model/cells/base_2028q3_usage:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_usage:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_usage:base/value | None | 298.0 |
| /operating_model/cells/base_2028q3_wc_use:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q3_wc_use:base/case | None | base |
| /operating_model/cells/base_2028q3_wc_use:base/id | None | base_2028q3_wc_use |
| /operating_model/cells/base_2028q3_wc_use:base/kind | None | assumption |
| /operating_model/cells/base_2028q3_wc_use:base/label | None | Net supplier receivable and other operating cash use |
| /operating_model/cells/base_2028q3_wc_use:base/period | None | 2028Q3 |
| /operating_model/cells/base_2028q3_wc_use:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q3_wc_use:base/value | None | 12.0 |
| /operating_model/cells/base_2028q4_acquired_amort:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_acquired_amort:base/case | None | base |
| /operating_model/cells/base_2028q4_acquired_amort:base/id | None | base_2028q4_acquired_amort |
| /operating_model/cells/base_2028q4_acquired_amort:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_acquired_amort:base/label | None | Acquired intangible amortization including BoomPop allowance |
| /operating_model/cells/base_2028q4_acquired_amort:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_acquired_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_acquired_amort:base/value | None | 2.0 |
| /operating_model/cells/base_2028q4_acquisition_cash:base/basis | None | Undisclosed cash/share split: sensitivity inside the up-to-$95M total consideration, not reported deal cash. Assumes payment in September with no later earnout cash. |
| /operating_model/cells/base_2028q4_acquisition_cash:base/case | None | base |
| /operating_model/cells/base_2028q4_acquisition_cash:base/id | None | base_2028q4_acquisition_cash |
| /operating_model/cells/base_2028q4_acquisition_cash:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_acquisition_cash:base/label | None | BoomPop cash portion sensitivity |
| /operating_model/cells/base_2028q4_acquisition_cash:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_acquisition_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_acquisition_cash:base/value | None | 0.0 |
| /operating_model/cells/base_2028q4_activity_index:base/basis | None | Dimensionless weighted sensitivity; dollar volumes are never added as company sales. |
| /operating_model/cells/base_2028q4_activity_index:base/case | None | base |
| /operating_model/cells/base_2028q4_activity_index:base/formula/op | None | sum |
| /operating_model/cells/base_2028q4_activity_index:base/formula/refs/0 | None | base_2028q4_gbv_weighted |
| /operating_model/cells/base_2028q4_activity_index:base/formula/refs/1 | None | base_2028q4_payment_weighted |
| /operating_model/cells/base_2028q4_activity_index:base/id | None | base_2028q4_activity_index |
| /operating_model/cells/base_2028q4_activity_index:base/kind | None | derived |
| /operating_model/cells/base_2028q4_activity_index:base/label | None | Combined usage activity index |
| /operating_model/cells/base_2028q4_activity_index:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_activity_index:base/unit | None | ratio |
| /operating_model/cells/base_2028q4_activity_index:base/value | None | 1.1989743589743591 |
| /operating_model/cells/base_2028q4_additional_uses:base/basis | None | Excludes fresh financing and employee tax collections. |
| /operating_model/cells/base_2028q4_additional_uses:base/case | None | base |
| /operating_model/cells/base_2028q4_additional_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2028q4_additional_uses:base/formula/refs/0 | None | base_2028q4_card_funding |
| /operating_model/cells/base_2028q4_additional_uses:base/formula/refs/1 | None | base_2028q4_acquisition_cash |
| /operating_model/cells/base_2028q4_additional_uses:base/formula/refs/2 | None | base_2028q4_debt_principal |
| /operating_model/cells/base_2028q4_additional_uses:base/formula/refs/3 | None | base_2028q4_award_withholding |
| /operating_model/cells/base_2028q4_additional_uses:base/id | None | base_2028q4_additional_uses |
| /operating_model/cells/base_2028q4_additional_uses:base/kind | None | derived |
| /operating_model/cells/base_2028q4_additional_uses:base/label | None | Card acquisition principal and award cash |
| /operating_model/cells/base_2028q4_additional_uses:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_additional_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_additional_uses:base/value | None | 20.019 |
| /operating_model/cells/base_2028q4_adj_gross_margin:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_adj_gross_margin:base/case | None | base |
| /operating_model/cells/base_2028q4_adj_gross_margin:base/id | None | base_2028q4_adj_gross_margin |
| /operating_model/cells/base_2028q4_adj_gross_margin:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_adj_gross_margin:base/label | None | Adjusted gross margin |
| /operating_model/cells/base_2028q4_adj_gross_margin:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_adj_gross_margin:base/unit | None | ratio |
| /operating_model/cells/base_2028q4_adj_gross_margin:base/value | None | 0.755 |
| /operating_model/cells/base_2028q4_adj_gross_profit:base/basis | None | Includes processing, travel support and ordinary infrastructure cost. |
| /operating_model/cells/base_2028q4_adj_gross_profit:base/case | None | base |
| /operating_model/cells/base_2028q4_adj_gross_profit:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q4_adj_gross_profit:base/formula/refs/0 | None | base_2028q4_revenue |
| /operating_model/cells/base_2028q4_adj_gross_profit:base/formula/refs/1 | None | base_2028q4_adj_gross_margin |
| /operating_model/cells/base_2028q4_adj_gross_profit:base/id | None | base_2028q4_adj_gross_profit |
| /operating_model/cells/base_2028q4_adj_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2028q4_adj_gross_profit:base/label | None | Adjusted gross profit |
| /operating_model/cells/base_2028q4_adj_gross_profit:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_adj_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_adj_gross_profit:base/value | None | 212.91000000000005 |
| /operating_model/cells/base_2028q4_adj_operating_income:base/basis | None | Base remaining-year cost budget reconciles to management Q3 and annual midpoints. |
| /operating_model/cells/base_2028q4_adj_operating_income:base/case | None | base |
| /operating_model/cells/base_2028q4_adj_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q4_adj_operating_income:base/formula/refs/0 | None | base_2028q4_adj_gross_profit |
| /operating_model/cells/base_2028q4_adj_operating_income:base/formula/refs/1 | None | base_2028q4_adjusted_opex |
| /operating_model/cells/base_2028q4_adj_operating_income:base/id | None | base_2028q4_adj_operating_income |
| /operating_model/cells/base_2028q4_adj_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2028q4_adj_operating_income:base/label | None | Non-GAAP operating income proxy |
| /operating_model/cells/base_2028q4_adj_operating_income:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_adj_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_adj_operating_income:base/value | None | 20.000000000000057 |
| /operating_model/cells/base_2028q4_adjusted_opex:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_adjusted_opex:base/case | None | base |
| /operating_model/cells/base_2028q4_adjusted_opex:base/id | None | base_2028q4_adjusted_opex |
| /operating_model/cells/base_2028q4_adjusted_opex:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_adjusted_opex:base/label | None | Adjusted operating expense |
| /operating_model/cells/base_2028q4_adjusted_opex:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_adjusted_opex:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_adjusted_opex:base/value | None | 192.91 |
| /operating_model/cells/base_2028q4_asset_sales:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_asset_sales:base/case | None | base |
| /operating_model/cells/base_2028q4_asset_sales:base/id | None | base_2028q4_asset_sales |
| /operating_model/cells/base_2028q4_asset_sales:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_asset_sales:base/label | None | Asset-sale cash |
| /operating_model/cells/base_2028q4_asset_sales:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_asset_sales:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_asset_sales:base/value | None | 0.0 |
| /operating_model/cells/base_2028q4_award_withholding:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_award_withholding:base/case | None | base |
| /operating_model/cells/base_2028q4_award_withholding:base/id | None | base_2028q4_award_withholding |
| /operating_model/cells/base_2028q4_award_withholding:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_award_withholding:base/label | None | Equity-award withholding cash |
| /operating_model/cells/base_2028q4_award_withholding:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_award_withholding:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_award_withholding:base/value | None | 2.0 |
| /operating_model/cells/base_2028q4_booking_weight:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_booking_weight:base/case | None | base |
| /operating_model/cells/base_2028q4_booking_weight:base/id | None | base_2028q4_booking_weight |
| /operating_model/cells/base_2028q4_booking_weight:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_booking_weight:base/label | None | Assumed booking weight |
| /operating_model/cells/base_2028q4_booking_weight:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_booking_weight:base/unit | None | ratio |
| /operating_model/cells/base_2028q4_booking_weight:base/value | None | 0.8 |
| /operating_model/cells/base_2028q4_capex:base/basis | None | Excludes noncash capitalized SBC. |
| /operating_model/cells/base_2028q4_capex:base/case | None | base |
| /operating_model/cells/base_2028q4_capex:base/formula/op | None | sum |
| /operating_model/cells/base_2028q4_capex:base/formula/refs/0 | None | base_2028q4_ppe |
| /operating_model/cells/base_2028q4_capex:base/formula/refs/1 | None | base_2028q4_software |
| /operating_model/cells/base_2028q4_capex:base/id | None | base_2028q4_capex |
| /operating_model/cells/base_2028q4_capex:base/kind | None | derived |
| /operating_model/cells/base_2028q4_capex:base/label | None | Gross cash PP&E and internal software |
| /operating_model/cells/base_2028q4_capex:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_capex:base/value | None | 10.5 |
| /operating_model/cells/base_2028q4_card_funding:base/basis | None | Cash investment before new warehouse borrowing; not a duplicate operating receivable deduction. |
| /operating_model/cells/base_2028q4_card_funding:base/case | None | base |
| /operating_model/cells/base_2028q4_card_funding:base/id | None | base_2028q4_card_funding |
| /operating_model/cells/base_2028q4_card_funding:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_card_funding:base/label | None | Net corporate-card receivable funding |
| /operating_model/cells/base_2028q4_card_funding:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_card_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_card_funding:base/value | None | 18.0 |
| /operating_model/cells/base_2028q4_cash_after_claims:base/basis | None | Not a full liquidity balance; restricted-reserve transfers can add uses. |
| /operating_model/cells/base_2028q4_cash_after_claims:base/case | None | base |
| /operating_model/cells/base_2028q4_cash_after_claims:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q4_cash_after_claims:base/formula/refs/0 | None | base_2028q4_cash_with_sales |
| /operating_model/cells/base_2028q4_cash_after_claims:base/formula/refs/1 | None | base_2028q4_additional_uses |
| /operating_model/cells/base_2028q4_cash_after_claims:base/id | None | base_2028q4_cash_after_claims |
| /operating_model/cells/base_2028q4_cash_after_claims:base/kind | None | derived |
| /operating_model/cells/base_2028q4_cash_after_claims:base/label | None | Cash after card funding and capital claims |
| /operating_model/cells/base_2028q4_cash_after_claims:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_cash_after_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_cash_after_claims:base/value | None | -34.218999999999944 |
| /operating_model/cells/base_2028q4_cash_before_uses:base/basis | None | Acquired amortization already excluded from adjusted income; it is not added again. |
| /operating_model/cells/base_2028q4_cash_before_uses:base/case | None | base |
| /operating_model/cells/base_2028q4_cash_before_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2028q4_cash_before_uses:base/formula/refs/0 | None | base_2028q4_adj_operating_income |
| /operating_model/cells/base_2028q4_cash_before_uses:base/formula/refs/1 | None | base_2028q4_ordinary_da |
| /operating_model/cells/base_2028q4_cash_before_uses:base/formula/refs/2 | None | base_2028q4_commission_amort |
| /operating_model/cells/base_2028q4_cash_before_uses:base/formula/refs/3 | None | base_2028q4_net_interest_cash |
| /operating_model/cells/base_2028q4_cash_before_uses:base/id | None | base_2028q4_cash_before_uses |
| /operating_model/cells/base_2028q4_cash_before_uses:base/kind | None | derived |
| /operating_model/cells/base_2028q4_cash_before_uses:base/label | None | Adjusted earnings plus ordinary noncash costs |
| /operating_model/cells/base_2028q4_cash_before_uses:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_cash_before_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_cash_before_uses:base/value | None | 34.00000000000006 |
| /operating_model/cells/base_2028q4_cash_tax:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_cash_tax:base/case | None | base |
| /operating_model/cells/base_2028q4_cash_tax:base/id | None | base_2028q4_cash_tax |
| /operating_model/cells/base_2028q4_cash_tax:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_cash_tax:base/label | None | Cash tax |
| /operating_model/cells/base_2028q4_cash_tax:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_cash_tax:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_cash_tax:base/value | None | 4.5 |
| /operating_model/cells/base_2028q4_cash_uses:base/basis | None | Card receivable investment is excluded here and deducted below FCF. |
| /operating_model/cells/base_2028q4_cash_uses:base/case | None | base |
| /operating_model/cells/base_2028q4_cash_uses:base/formula/op | None | sum |
| /operating_model/cells/base_2028q4_cash_uses:base/formula/refs/0 | None | base_2028q4_commission_cash |
| /operating_model/cells/base_2028q4_cash_uses:base/formula/refs/1 | None | base_2028q4_cash_tax |
| /operating_model/cells/base_2028q4_cash_uses:base/formula/refs/2 | None | base_2028q4_payroll |
| /operating_model/cells/base_2028q4_cash_uses:base/formula/refs/3 | None | base_2028q4_special_cash |
| /operating_model/cells/base_2028q4_cash_uses:base/formula/refs/4 | None | base_2028q4_wc_use |
| /operating_model/cells/base_2028q4_cash_uses:base/id | None | base_2028q4_cash_uses |
| /operating_model/cells/base_2028q4_cash_uses:base/kind | None | derived |
| /operating_model/cells/base_2028q4_cash_uses:base/label | None | Commissions tax payroll transition and working capital |
| /operating_model/cells/base_2028q4_cash_uses:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_cash_uses:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_cash_uses:base/value | None | 37.7 |
| /operating_model/cells/base_2028q4_cash_with_sales:base/basis | None | Comparable with company net-capex convention. |
| /operating_model/cells/base_2028q4_cash_with_sales:base/case | None | base |
| /operating_model/cells/base_2028q4_cash_with_sales:base/formula/op | None | sum |
| /operating_model/cells/base_2028q4_cash_with_sales:base/formula/refs/0 | None | base_2028q4_fcf |
| /operating_model/cells/base_2028q4_cash_with_sales:base/formula/refs/1 | None | base_2028q4_asset_sales |
| /operating_model/cells/base_2028q4_cash_with_sales:base/id | None | base_2028q4_cash_with_sales |
| /operating_model/cells/base_2028q4_cash_with_sales:base/kind | None | derived |
| /operating_model/cells/base_2028q4_cash_with_sales:base/label | None | FCF plus disposal proceeds |
| /operating_model/cells/base_2028q4_cash_with_sales:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_cash_with_sales:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_cash_with_sales:base/value | None | -14.199999999999946 |
| /operating_model/cells/base_2028q4_cfo:base/basis | None | No future warehouse/ABL borrowing counted as operating cash. |
| /operating_model/cells/base_2028q4_cfo:base/case | None | base |
| /operating_model/cells/base_2028q4_cfo:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q4_cfo:base/formula/refs/0 | None | base_2028q4_cash_before_uses |
| /operating_model/cells/base_2028q4_cfo:base/formula/refs/1 | None | base_2028q4_cash_uses |
| /operating_model/cells/base_2028q4_cfo:base/id | None | base_2028q4_cfo |
| /operating_model/cells/base_2028q4_cfo:base/kind | None | derived |
| /operating_model/cells/base_2028q4_cfo:base/label | None | Operating cash flow proxy |
| /operating_model/cells/base_2028q4_cfo:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_cfo:base/value | None | -3.699999999999946 |
| /operating_model/cells/base_2028q4_cogs_adjustments:base/basis | None | Allocation of total GAAP adjustments below, not extra operating expense. |
| /operating_model/cells/base_2028q4_cogs_adjustments:base/case | None | base |
| /operating_model/cells/base_2028q4_cogs_adjustments:base/id | None | base_2028q4_cogs_adjustments |
| /operating_model/cells/base_2028q4_cogs_adjustments:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_cogs_adjustments:base/label | None | COGS SBC and acquired amortization |
| /operating_model/cells/base_2028q4_cogs_adjustments:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_cogs_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_cogs_adjustments:base/value | None | 4.0 |
| /operating_model/cells/base_2028q4_commission_amort:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_commission_amort:base/case | None | base |
| /operating_model/cells/base_2028q4_commission_amort:base/id | None | base_2028q4_commission_amort |
| /operating_model/cells/base_2028q4_commission_amort:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_commission_amort:base/label | None | Commission amortization |
| /operating_model/cells/base_2028q4_commission_amort:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_commission_amort:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_commission_amort:base/value | None | 5.0 |
| /operating_model/cells/base_2028q4_commission_cash:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_commission_cash:base/case | None | base |
| /operating_model/cells/base_2028q4_commission_cash:base/id | None | base_2028q4_commission_cash |
| /operating_model/cells/base_2028q4_commission_cash:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_commission_cash:base/label | None | Contract acquisition cash |
| /operating_model/cells/base_2028q4_commission_cash:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_commission_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_commission_cash:base/value | None | 20.5 |
| /operating_model/cells/base_2028q4_debt_principal:base/basis | None | Remaining FY2027 $0.791M and FY2028 $0.076M evenly allocated. Warehouse/ABL maturities follow January 2028 model end. |
| /operating_model/cells/base_2028q4_debt_principal:base/case | None | base |
| /operating_model/cells/base_2028q4_debt_principal:base/id | None | base_2028q4_debt_principal |
| /operating_model/cells/base_2028q4_debt_principal:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_debt_principal:base/label | None | Scheduled small-note principal |
| /operating_model/cells/base_2028q4_debt_principal:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_debt_principal:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_debt_principal:base/value | None | 0.019 |
| /operating_model/cells/base_2028q4_fcf:base/basis | None | Asset sales remain separate. |
| /operating_model/cells/base_2028q4_fcf:base/case | None | base |
| /operating_model/cells/base_2028q4_fcf:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q4_fcf:base/formula/refs/0 | None | base_2028q4_cfo |
| /operating_model/cells/base_2028q4_fcf:base/formula/refs/1 | None | base_2028q4_capex |
| /operating_model/cells/base_2028q4_fcf:base/id | None | base_2028q4_fcf |
| /operating_model/cells/base_2028q4_fcf:base/kind | None | derived |
| /operating_model/cells/base_2028q4_fcf:base/label | None | CFO less gross PP&E and software |
| /operating_model/cells/base_2028q4_fcf:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_fcf:base/value | None | -14.199999999999946 |
| /operating_model/cells/base_2028q4_gaap_adjustments:base/basis | None | Purchase-price allocation unavailable; allowance is explicitly a desk input. |
| /operating_model/cells/base_2028q4_gaap_adjustments:base/case | None | base |
| /operating_model/cells/base_2028q4_gaap_adjustments:base/formula/op | None | sum |
| /operating_model/cells/base_2028q4_gaap_adjustments:base/formula/refs/0 | None | base_2028q4_sbc |
| /operating_model/cells/base_2028q4_gaap_adjustments:base/formula/refs/1 | None | base_2028q4_payroll |
| /operating_model/cells/base_2028q4_gaap_adjustments:base/formula/refs/2 | None | base_2028q4_acquired_amort |
| /operating_model/cells/base_2028q4_gaap_adjustments:base/formula/refs/3 | None | base_2028q4_special_cash |
| /operating_model/cells/base_2028q4_gaap_adjustments:base/id | None | base_2028q4_gaap_adjustments |
| /operating_model/cells/base_2028q4_gaap_adjustments:base/kind | None | derived |
| /operating_model/cells/base_2028q4_gaap_adjustments:base/label | None | SBC payroll acquired amortization and transition |
| /operating_model/cells/base_2028q4_gaap_adjustments:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_gaap_adjustments:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_gaap_adjustments:base/value | None | 64.7 |
| /operating_model/cells/base_2028q4_gbv:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_gbv:base/case | None | base |
| /operating_model/cells/base_2028q4_gbv:base/id | None | base_2028q4_gbv |
| /operating_model/cells/base_2028q4_gbv:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_gbv:base/label | None | Gross booking volume |
| /operating_model/cells/base_2028q4_gbv:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_gbv:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_gbv:base/value | None | 3400.0 |
| /operating_model/cells/base_2028q4_gbv_ratio:base/basis | None | Normalize booked travel volume; not revenue. |
| /operating_model/cells/base_2028q4_gbv_ratio:base/case | None | base |
| /operating_model/cells/base_2028q4_gbv_ratio:base/formula/op | None | divide |
| /operating_model/cells/base_2028q4_gbv_ratio:base/formula/refs/0 | None | base_2028q4_gbv |
| /operating_model/cells/base_2028q4_gbv_ratio:base/formula/refs/1 | None | q2_gbv |
| /operating_model/cells/base_2028q4_gbv_ratio:base/id | None | base_2028q4_gbv_ratio |
| /operating_model/cells/base_2028q4_gbv_ratio:base/kind | None | derived |
| /operating_model/cells/base_2028q4_gbv_ratio:base/label | None | GBV versus Q2 |
| /operating_model/cells/base_2028q4_gbv_ratio:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_gbv_ratio:base/unit | None | ratio |
| /operating_model/cells/base_2028q4_gbv_ratio:base/value | None | 1.1333333333333333 |
| /operating_model/cells/base_2028q4_gbv_weighted:base/basis | None | Desk weight, not disclosed travel revenue share. |
| /operating_model/cells/base_2028q4_gbv_weighted:base/case | None | base |
| /operating_model/cells/base_2028q4_gbv_weighted:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q4_gbv_weighted:base/formula/refs/0 | None | base_2028q4_gbv_ratio |
| /operating_model/cells/base_2028q4_gbv_weighted:base/formula/refs/1 | None | base_2028q4_booking_weight |
| /operating_model/cells/base_2028q4_gbv_weighted:base/id | None | base_2028q4_gbv_weighted |
| /operating_model/cells/base_2028q4_gbv_weighted:base/kind | None | derived |
| /operating_model/cells/base_2028q4_gbv_weighted:base/label | None | Weighted booking activity |
| /operating_model/cells/base_2028q4_gbv_weighted:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_gbv_weighted:base/unit | None | ratio |
| /operating_model/cells/base_2028q4_gbv_weighted:base/value | None | 0.9066666666666667 |
| /operating_model/cells/base_2028q4_gross_profit:base/basis | None | No change to agent/principal revenue scope. |
| /operating_model/cells/base_2028q4_gross_profit:base/case | None | base |
| /operating_model/cells/base_2028q4_gross_profit:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q4_gross_profit:base/formula/refs/0 | None | base_2028q4_adj_gross_profit |
| /operating_model/cells/base_2028q4_gross_profit:base/formula/refs/1 | None | base_2028q4_cogs_adjustments |
| /operating_model/cells/base_2028q4_gross_profit:base/id | None | base_2028q4_gross_profit |
| /operating_model/cells/base_2028q4_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_2028q4_gross_profit:base/label | None | GAAP gross profit proxy |
| /operating_model/cells/base_2028q4_gross_profit:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_gross_profit:base/value | None | 208.91000000000005 |
| /operating_model/cells/base_2028q4_monetization:base/basis | None | Initial base calibration fits recognized revenue guidance; captures mixed travel/card yield and recognition timing, not a pure take rate. |
| /operating_model/cells/base_2028q4_monetization:base/case | None | base |
| /operating_model/cells/base_2028q4_monetization:base/id | None | base_2028q4_monetization |
| /operating_model/cells/base_2028q4_monetization:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_monetization:base/label | None | Monetization/mix versus reference |
| /operating_model/cells/base_2028q4_monetization:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_monetization:base/unit | None | ratio |
| /operating_model/cells/base_2028q4_monetization:base/value | None | 0.9705873115883549 |
| /operating_model/cells/base_2028q4_net_interest_cash:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_net_interest_cash:base/case | None | base |
| /operating_model/cells/base_2028q4_net_interest_cash:base/id | None | base_2028q4_net_interest_cash |
| /operating_model/cells/base_2028q4_net_interest_cash:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_net_interest_cash:base/label | None | Investment income less borrowing cash interest |
| /operating_model/cells/base_2028q4_net_interest_cash:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_net_interest_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_net_interest_cash:base/value | None | 1.0 |
| /operating_model/cells/base_2028q4_operating_income:base/basis | None | No repeated property-disposal gain. |
| /operating_model/cells/base_2028q4_operating_income:base/case | None | base |
| /operating_model/cells/base_2028q4_operating_income:base/formula/op | None | subtract |
| /operating_model/cells/base_2028q4_operating_income:base/formula/refs/0 | None | base_2028q4_adj_operating_income |
| /operating_model/cells/base_2028q4_operating_income:base/formula/refs/1 | None | base_2028q4_gaap_adjustments |
| /operating_model/cells/base_2028q4_operating_income:base/id | None | base_2028q4_operating_income |
| /operating_model/cells/base_2028q4_operating_income:base/kind | None | derived |
| /operating_model/cells/base_2028q4_operating_income:base/label | None | GAAP operating income proxy |
| /operating_model/cells/base_2028q4_operating_income:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_operating_income:base/value | None | -44.699999999999946 |
| /operating_model/cells/base_2028q4_ordinary_da:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_ordinary_da:base/case | None | base |
| /operating_model/cells/base_2028q4_ordinary_da:base/id | None | base_2028q4_ordinary_da |
| /operating_model/cells/base_2028q4_ordinary_da:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_ordinary_da:base/label | None | Ordinary depreciation and software amortization |
| /operating_model/cells/base_2028q4_ordinary_da:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_ordinary_da:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_ordinary_da:base/value | None | 8.0 |
| /operating_model/cells/base_2028q4_payment_ratio:base/basis | None | Normalize settled card spend; not revenue. |
| /operating_model/cells/base_2028q4_payment_ratio:base/case | None | base |
| /operating_model/cells/base_2028q4_payment_ratio:base/formula/op | None | divide |
| /operating_model/cells/base_2028q4_payment_ratio:base/formula/refs/0 | None | base_2028q4_payment_volume |
| /operating_model/cells/base_2028q4_payment_ratio:base/formula/refs/1 | None | q2_payment_volume |
| /operating_model/cells/base_2028q4_payment_ratio:base/id | None | base_2028q4_payment_ratio |
| /operating_model/cells/base_2028q4_payment_ratio:base/kind | None | derived |
| /operating_model/cells/base_2028q4_payment_ratio:base/label | None | Card volume versus Q2 |
| /operating_model/cells/base_2028q4_payment_ratio:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_payment_ratio:base/unit | None | ratio |
| /operating_model/cells/base_2028q4_payment_ratio:base/value | None | 1.4615384615384615 |
| /operating_model/cells/base_2028q4_payment_volume:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_payment_volume:base/case | None | base |
| /operating_model/cells/base_2028q4_payment_volume:base/id | None | base_2028q4_payment_volume |
| /operating_model/cells/base_2028q4_payment_volume:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_payment_volume:base/label | None | Card payment volume |
| /operating_model/cells/base_2028q4_payment_volume:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_payment_volume:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_payment_volume:base/value | None | 1900.0 |
| /operating_model/cells/base_2028q4_payment_weight:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_payment_weight:base/case | None | base |
| /operating_model/cells/base_2028q4_payment_weight:base/id | None | base_2028q4_payment_weight |
| /operating_model/cells/base_2028q4_payment_weight:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_payment_weight:base/label | None | Assumed card weight |
| /operating_model/cells/base_2028q4_payment_weight:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_payment_weight:base/unit | None | ratio |
| /operating_model/cells/base_2028q4_payment_weight:base/value | None | 0.2 |
| /operating_model/cells/base_2028q4_payment_weighted:base/basis | None | Complementary desk activity weight. |
| /operating_model/cells/base_2028q4_payment_weighted:base/case | None | base |
| /operating_model/cells/base_2028q4_payment_weighted:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q4_payment_weighted:base/formula/refs/0 | None | base_2028q4_payment_ratio |
| /operating_model/cells/base_2028q4_payment_weighted:base/formula/refs/1 | None | base_2028q4_payment_weight |
| /operating_model/cells/base_2028q4_payment_weighted:base/id | None | base_2028q4_payment_weighted |
| /operating_model/cells/base_2028q4_payment_weighted:base/kind | None | derived |
| /operating_model/cells/base_2028q4_payment_weighted:base/label | None | Weighted payment activity |
| /operating_model/cells/base_2028q4_payment_weighted:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_payment_weighted:base/unit | None | ratio |
| /operating_model/cells/base_2028q4_payment_weighted:base/value | None | 0.2923076923076923 |
| /operating_model/cells/base_2028q4_payroll:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_payroll:base/case | None | base |
| /operating_model/cells/base_2028q4_payroll:base/id | None | base_2028q4_payroll |
| /operating_model/cells/base_2028q4_payroll:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_payroll:base/label | None | Employer payroll taxes on SBC |
| /operating_model/cells/base_2028q4_payroll:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_payroll:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_payroll:base/value | None | 1.7 |
| /operating_model/cells/base_2028q4_ppe:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_ppe:base/case | None | base |
| /operating_model/cells/base_2028q4_ppe:base/id | None | base_2028q4_ppe |
| /operating_model/cells/base_2028q4_ppe:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_ppe:base/label | None | Cash PP&E |
| /operating_model/cells/base_2028q4_ppe:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_ppe:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_ppe:base/value | None | 2.0 |
| /operating_model/cells/base_2028q4_revenue:base/basis | None | No separate BoomPop uplift; company expects no material guidance impact. |
| /operating_model/cells/base_2028q4_revenue:base/case | None | base |
| /operating_model/cells/base_2028q4_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_2028q4_revenue:base/formula/refs/0 | None | base_2028q4_usage |
| /operating_model/cells/base_2028q4_revenue:base/formula/refs/1 | None | base_2028q4_subscriptions |
| /operating_model/cells/base_2028q4_revenue:base/id | None | base_2028q4_revenue |
| /operating_model/cells/base_2028q4_revenue:base/kind | None | derived |
| /operating_model/cells/base_2028q4_revenue:base/label | None | Consolidated revenue |
| /operating_model/cells/base_2028q4_revenue:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_revenue:base/value | None | 282.00000000000006 |
| /operating_model/cells/base_2028q4_sbc:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_sbc:base/case | None | base |
| /operating_model/cells/base_2028q4_sbc:base/id | None | base_2028q4_sbc |
| /operating_model/cells/base_2028q4_sbc:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_sbc:base/label | None | Ordinary SBC |
| /operating_model/cells/base_2028q4_sbc:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_sbc:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_sbc:base/value | None | 60.0 |
| /operating_model/cells/base_2028q4_software:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_software:base/case | None | base |
| /operating_model/cells/base_2028q4_software:base/id | None | base_2028q4_software |
| /operating_model/cells/base_2028q4_software:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_software:base/label | None | Cash internal-use software |
| /operating_model/cells/base_2028q4_software:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_software:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_software:base/value | None | 8.5 |
| /operating_model/cells/base_2028q4_special_cash:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_special_cash:base/case | None | base |
| /operating_model/cells/base_2028q4_special_cash:base/id | None | base_2028q4_special_cash |
| /operating_model/cells/base_2028q4_special_cash:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_special_cash:base/label | None | Transition restructuring and integration expense |
| /operating_model/cells/base_2028q4_special_cash:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_special_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_special_cash:base/value | None | 1.0 |
| /operating_model/cells/base_2028q4_subscriptions:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_subscriptions:base/case | None | base |
| /operating_model/cells/base_2028q4_subscriptions:base/id | None | base_2028q4_subscriptions |
| /operating_model/cells/base_2028q4_subscriptions:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_subscriptions:base/label | None | Subscription revenue |
| /operating_model/cells/base_2028q4_subscriptions:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_subscriptions:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_subscriptions:base/value | None | 36.0 |
| /operating_model/cells/base_2028q4_usage:base/basis | None | Activity and realization vary independently. |
| /operating_model/cells/base_2028q4_usage:base/case | None | base |
| /operating_model/cells/base_2028q4_usage:base/formula/op | None | multiply |
| /operating_model/cells/base_2028q4_usage:base/formula/refs/0 | None | q2_usage |
| /operating_model/cells/base_2028q4_usage:base/formula/refs/1 | None | base_2028q4_activity_index |
| /operating_model/cells/base_2028q4_usage:base/formula/refs/2 | None | base_2028q4_monetization |
| /operating_model/cells/base_2028q4_usage:base/id | None | base_2028q4_usage |
| /operating_model/cells/base_2028q4_usage:base/kind | None | derived |
| /operating_model/cells/base_2028q4_usage:base/label | None | Usage-based revenue |
| /operating_model/cells/base_2028q4_usage:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_usage:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_usage:base/value | None | 246.00000000000006 |
| /operating_model/cells/base_2028q4_wc_use:base/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/base_2028q4_wc_use:base/case | None | base |
| /operating_model/cells/base_2028q4_wc_use:base/id | None | base_2028q4_wc_use |
| /operating_model/cells/base_2028q4_wc_use:base/kind | None | assumption |
| /operating_model/cells/base_2028q4_wc_use:base/label | None | Net supplier receivable and other operating cash use |
| /operating_model/cells/base_2028q4_wc_use:base/period | None | 2028Q4 |
| /operating_model/cells/base_2028q4_wc_use:base/unit | None | USD_millions |
| /operating_model/cells/base_2028q4_wc_use:base/value | None | 10.0 |
| /operating_model/cells/base_fy2027_acquisition_cash:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_acquisition_cash:base/case | None | base |
| /operating_model/cells/base_fy2027_acquisition_cash:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_acquisition_cash:base/formula/refs/0 | None | h1_acquisition_cash |
| /operating_model/cells/base_fy2027_acquisition_cash:base/formula/refs/1 | None | base_2027q3_acquisition_cash |
| /operating_model/cells/base_fy2027_acquisition_cash:base/formula/refs/2 | None | base_2027q4_acquisition_cash |
| /operating_model/cells/base_fy2027_acquisition_cash:base/id | None | base_fy2027_acquisition_cash |
| /operating_model/cells/base_fy2027_acquisition_cash:base/kind | None | derived |
| /operating_model/cells/base_fy2027_acquisition_cash:base/label | None | Acquisition cash sensitivity ($M) |
| /operating_model/cells/base_fy2027_acquisition_cash:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_acquisition_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_acquisition_cash:base/value | None | 60.0 |
| /operating_model/cells/base_fy2027_adj_operating_income:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_adj_operating_income:base/case | None | base |
| /operating_model/cells/base_fy2027_adj_operating_income:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_adj_operating_income:base/formula/refs/0 | None | h1_adj_operating_income |
| /operating_model/cells/base_fy2027_adj_operating_income:base/formula/refs/1 | None | base_2027q3_adj_operating_income |
| /operating_model/cells/base_fy2027_adj_operating_income:base/formula/refs/2 | None | base_2027q4_adj_operating_income |
| /operating_model/cells/base_fy2027_adj_operating_income:base/id | None | base_fy2027_adj_operating_income |
| /operating_model/cells/base_fy2027_adj_operating_income:base/kind | None | derived |
| /operating_model/cells/base_fy2027_adj_operating_income:base/label | None | Non-GAAP operating income proxy ($M) |
| /operating_model/cells/base_fy2027_adj_operating_income:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_adj_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_adj_operating_income:base/value | None | 84.00000000000003 |
| /operating_model/cells/base_fy2027_asset_sales:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_asset_sales:base/case | None | base |
| /operating_model/cells/base_fy2027_asset_sales:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_asset_sales:base/formula/refs/0 | None | h1_asset_sales |
| /operating_model/cells/base_fy2027_asset_sales:base/formula/refs/1 | None | base_2027q3_asset_sales |
| /operating_model/cells/base_fy2027_asset_sales:base/formula/refs/2 | None | base_2027q4_asset_sales |
| /operating_model/cells/base_fy2027_asset_sales:base/id | None | base_fy2027_asset_sales |
| /operating_model/cells/base_fy2027_asset_sales:base/kind | None | derived |
| /operating_model/cells/base_fy2027_asset_sales:base/label | None | Asset-sale cash ($M) |
| /operating_model/cells/base_fy2027_asset_sales:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_asset_sales:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_asset_sales:base/value | None | 2.647 |
| /operating_model/cells/base_fy2027_capex:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_capex:base/case | None | base |
| /operating_model/cells/base_fy2027_capex:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/0 | None | h1_capex |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/1 | None | base_2027q3_capex |
| /operating_model/cells/base_fy2027_capex:base/formula/refs/2 | None | base_2027q4_capex |
| /operating_model/cells/base_fy2027_capex:base/id | None | base_fy2027_capex |
| /operating_model/cells/base_fy2027_capex:base/kind | None | derived |
| /operating_model/cells/base_fy2027_capex:base/label | None | Gross cash PP&E and software ($M) |
| /operating_model/cells/base_fy2027_capex:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_capex:base/value | None | 25.787 |
| /operating_model/cells/base_fy2027_card_funding:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_card_funding:base/case | None | base |
| /operating_model/cells/base_fy2027_card_funding:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_card_funding:base/formula/refs/0 | None | h1_card_funding |
| /operating_model/cells/base_fy2027_card_funding:base/formula/refs/1 | None | base_2027q3_card_funding |
| /operating_model/cells/base_fy2027_card_funding:base/formula/refs/2 | None | base_2027q4_card_funding |
| /operating_model/cells/base_fy2027_card_funding:base/id | None | base_fy2027_card_funding |
| /operating_model/cells/base_fy2027_card_funding:base/kind | None | derived |
| /operating_model/cells/base_fy2027_card_funding:base/label | None | Corporate-card receivable investment ($M) |
| /operating_model/cells/base_fy2027_card_funding:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_card_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_card_funding:base/value | None | 30.967 |
| /operating_model/cells/base_fy2027_cash_after_claims:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_cash_after_claims:base/case | None | base |
| /operating_model/cells/base_fy2027_cash_after_claims:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_cash_after_claims:base/formula/refs/0 | None | h1_cash_after_claims |
| /operating_model/cells/base_fy2027_cash_after_claims:base/formula/refs/1 | None | base_2027q3_cash_after_claims |
| /operating_model/cells/base_fy2027_cash_after_claims:base/formula/refs/2 | None | base_2027q4_cash_after_claims |
| /operating_model/cells/base_fy2027_cash_after_claims:base/id | None | base_fy2027_cash_after_claims |
| /operating_model/cells/base_fy2027_cash_after_claims:base/kind | None | derived |
| /operating_model/cells/base_fy2027_cash_after_claims:base/label | None | Cash after card funding and capital claims ($M) |
| /operating_model/cells/base_fy2027_cash_after_claims:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_cash_after_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_cash_after_claims:base/value | None | -91.75999999999998 |
| /operating_model/cells/base_fy2027_cfo:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_cfo:base/case | None | base |
| /operating_model/cells/base_fy2027_cfo:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/0 | None | h1_cfo |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/1 | None | base_2027q3_cfo |
| /operating_model/cells/base_fy2027_cfo:base/formula/refs/2 | None | base_2027q4_cfo |
| /operating_model/cells/base_fy2027_cfo:base/id | None | base_fy2027_cfo |
| /operating_model/cells/base_fy2027_cfo:base/kind | None | derived |
| /operating_model/cells/base_fy2027_cfo:base/label | None | Operating cash flow proxy ($M) |
| /operating_model/cells/base_fy2027_cfo:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_cfo:base/value | None | 28.094000000000023 |
| /operating_model/cells/base_fy2027_debt_principal:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_debt_principal:base/case | None | base |
| /operating_model/cells/base_fy2027_debt_principal:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_debt_principal:base/formula/refs/0 | None | h1_debt_principal |
| /operating_model/cells/base_fy2027_debt_principal:base/formula/refs/1 | None | base_2027q3_debt_principal |
| /operating_model/cells/base_fy2027_debt_principal:base/formula/refs/2 | None | base_2027q4_debt_principal |
| /operating_model/cells/base_fy2027_debt_principal:base/id | None | base_fy2027_debt_principal |
| /operating_model/cells/base_fy2027_debt_principal:base/kind | None | derived |
| /operating_model/cells/base_fy2027_debt_principal:base/label | None | Scheduled small-note principal ($M) |
| /operating_model/cells/base_fy2027_debt_principal:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_debt_principal:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_debt_principal:base/value | None | 1.31 |
| /operating_model/cells/base_fy2027_fcf:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_fcf:base/case | None | base |
| /operating_model/cells/base_fy2027_fcf:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/0 | None | h1_fcf |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/1 | None | base_2027q3_fcf |
| /operating_model/cells/base_fy2027_fcf:base/formula/refs/2 | None | base_2027q4_fcf |
| /operating_model/cells/base_fy2027_fcf:base/id | None | base_fy2027_fcf |
| /operating_model/cells/base_fy2027_fcf:base/kind | None | derived |
| /operating_model/cells/base_fy2027_fcf:base/label | None | CFO less gross PP&E/software ($M) |
| /operating_model/cells/base_fy2027_fcf:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_fcf:base/value | None | 2.3070000000000235 |
| /operating_model/cells/base_fy2027_gross_profit:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_gross_profit:base/case | None | base |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/refs/0 | None | h1_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/refs/1 | None | base_2027q3_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/formula/refs/2 | None | base_2027q4_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/id | None | base_fy2027_gross_profit |
| /operating_model/cells/base_fy2027_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_fy2027_gross_profit:base/label | None | GAAP gross profit proxy ($M) |
| /operating_model/cells/base_fy2027_gross_profit:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_gross_profit:base/value | None | 689.4431450000002 |
| /operating_model/cells/base_fy2027_operating_income:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_operating_income:base/case | None | base |
| /operating_model/cells/base_fy2027_operating_income:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/0 | None | h1_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/1 | None | base_2027q3_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/formula/refs/2 | None | base_2027q4_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/id | None | base_fy2027_operating_income |
| /operating_model/cells/base_fy2027_operating_income:base/kind | None | derived |
| /operating_model/cells/base_fy2027_operating_income:base/label | None | GAAP operating income proxy ($M) |
| /operating_model/cells/base_fy2027_operating_income:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_operating_income:base/value | None | -102.87299999999998 |
| /operating_model/cells/base_fy2027_revenue:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2027_revenue:base/case | None | base |
| /operating_model/cells/base_fy2027_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/0 | None | h1_revenue |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/1 | None | base_2027q3_revenue |
| /operating_model/cells/base_fy2027_revenue:base/formula/refs/2 | None | base_2027q4_revenue |
| /operating_model/cells/base_fy2027_revenue:base/id | None | base_fy2027_revenue |
| /operating_model/cells/base_fy2027_revenue:base/kind | None | derived |
| /operating_model/cells/base_fy2027_revenue:base/label | None | Consolidated revenue ($M) |
| /operating_model/cells/base_fy2027_revenue:base/period | None | FY2027 |
| /operating_model/cells/base_fy2027_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2027_revenue:base/value | None | 930.0000000000001 |
| /operating_model/cells/base_fy2028_acquisition_cash:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_acquisition_cash:base/case | None | base |
| /operating_model/cells/base_fy2028_acquisition_cash:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_acquisition_cash:base/formula/refs/0 | None | base_2028q1_acquisition_cash |
| /operating_model/cells/base_fy2028_acquisition_cash:base/formula/refs/1 | None | base_2028q2_acquisition_cash |
| /operating_model/cells/base_fy2028_acquisition_cash:base/formula/refs/2 | None | base_2028q3_acquisition_cash |
| /operating_model/cells/base_fy2028_acquisition_cash:base/formula/refs/3 | None | base_2028q4_acquisition_cash |
| /operating_model/cells/base_fy2028_acquisition_cash:base/id | None | base_fy2028_acquisition_cash |
| /operating_model/cells/base_fy2028_acquisition_cash:base/kind | None | derived |
| /operating_model/cells/base_fy2028_acquisition_cash:base/label | None | Acquisition cash sensitivity ($M) |
| /operating_model/cells/base_fy2028_acquisition_cash:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_acquisition_cash:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_acquisition_cash:base/value | None | 0.0 |
| /operating_model/cells/base_fy2028_adj_operating_income:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_adj_operating_income:base/case | None | base |
| /operating_model/cells/base_fy2028_adj_operating_income:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_adj_operating_income:base/formula/refs/0 | None | base_2028q1_adj_operating_income |
| /operating_model/cells/base_fy2028_adj_operating_income:base/formula/refs/1 | None | base_2028q2_adj_operating_income |
| /operating_model/cells/base_fy2028_adj_operating_income:base/formula/refs/2 | None | base_2028q3_adj_operating_income |
| /operating_model/cells/base_fy2028_adj_operating_income:base/formula/refs/3 | None | base_2028q4_adj_operating_income |
| /operating_model/cells/base_fy2028_adj_operating_income:base/id | None | base_fy2028_adj_operating_income |
| /operating_model/cells/base_fy2028_adj_operating_income:base/kind | None | derived |
| /operating_model/cells/base_fy2028_adj_operating_income:base/label | None | Non-GAAP operating income proxy ($M) |
| /operating_model/cells/base_fy2028_adj_operating_income:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_adj_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_adj_operating_income:base/value | None | 141.00000000000006 |
| /operating_model/cells/base_fy2028_asset_sales:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_asset_sales:base/case | None | base |
| /operating_model/cells/base_fy2028_asset_sales:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_asset_sales:base/formula/refs/0 | None | base_2028q1_asset_sales |
| /operating_model/cells/base_fy2028_asset_sales:base/formula/refs/1 | None | base_2028q2_asset_sales |
| /operating_model/cells/base_fy2028_asset_sales:base/formula/refs/2 | None | base_2028q3_asset_sales |
| /operating_model/cells/base_fy2028_asset_sales:base/formula/refs/3 | None | base_2028q4_asset_sales |
| /operating_model/cells/base_fy2028_asset_sales:base/id | None | base_fy2028_asset_sales |
| /operating_model/cells/base_fy2028_asset_sales:base/kind | None | derived |
| /operating_model/cells/base_fy2028_asset_sales:base/label | None | Asset-sale cash ($M) |
| /operating_model/cells/base_fy2028_asset_sales:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_asset_sales:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_asset_sales:base/value | None | 0.0 |
| /operating_model/cells/base_fy2028_capex:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_capex:base/case | None | base |
| /operating_model/cells/base_fy2028_capex:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_capex:base/formula/refs/0 | None | base_2028q1_capex |
| /operating_model/cells/base_fy2028_capex:base/formula/refs/1 | None | base_2028q2_capex |
| /operating_model/cells/base_fy2028_capex:base/formula/refs/2 | None | base_2028q3_capex |
| /operating_model/cells/base_fy2028_capex:base/formula/refs/3 | None | base_2028q4_capex |
| /operating_model/cells/base_fy2028_capex:base/id | None | base_fy2028_capex |
| /operating_model/cells/base_fy2028_capex:base/kind | None | derived |
| /operating_model/cells/base_fy2028_capex:base/label | None | Gross cash PP&E and software ($M) |
| /operating_model/cells/base_fy2028_capex:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_capex:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_capex:base/value | None | 37.8 |
| /operating_model/cells/base_fy2028_card_funding:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_card_funding:base/case | None | base |
| /operating_model/cells/base_fy2028_card_funding:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_card_funding:base/formula/refs/0 | None | base_2028q1_card_funding |
| /operating_model/cells/base_fy2028_card_funding:base/formula/refs/1 | None | base_2028q2_card_funding |
| /operating_model/cells/base_fy2028_card_funding:base/formula/refs/2 | None | base_2028q3_card_funding |
| /operating_model/cells/base_fy2028_card_funding:base/formula/refs/3 | None | base_2028q4_card_funding |
| /operating_model/cells/base_fy2028_card_funding:base/id | None | base_fy2028_card_funding |
| /operating_model/cells/base_fy2028_card_funding:base/kind | None | derived |
| /operating_model/cells/base_fy2028_card_funding:base/label | None | Corporate-card receivable investment ($M) |
| /operating_model/cells/base_fy2028_card_funding:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_card_funding:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_card_funding:base/value | None | 72.0 |
| /operating_model/cells/base_fy2028_cash_after_claims:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_cash_after_claims:base/case | None | base |
| /operating_model/cells/base_fy2028_cash_after_claims:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_cash_after_claims:base/formula/refs/0 | None | base_2028q1_cash_after_claims |
| /operating_model/cells/base_fy2028_cash_after_claims:base/formula/refs/1 | None | base_2028q2_cash_after_claims |
| /operating_model/cells/base_fy2028_cash_after_claims:base/formula/refs/2 | None | base_2028q3_cash_after_claims |
| /operating_model/cells/base_fy2028_cash_after_claims:base/formula/refs/3 | None | base_2028q4_cash_after_claims |
| /operating_model/cells/base_fy2028_cash_after_claims:base/id | None | base_fy2028_cash_after_claims |
| /operating_model/cells/base_fy2028_cash_after_claims:base/kind | None | derived |
| /operating_model/cells/base_fy2028_cash_after_claims:base/label | None | Cash after card funding and capital claims ($M) |
| /operating_model/cells/base_fy2028_cash_after_claims:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_cash_after_claims:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_cash_after_claims:base/value | None | -65.67599999999995 |
| /operating_model/cells/base_fy2028_cfo:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_cfo:base/case | None | base |
| /operating_model/cells/base_fy2028_cfo:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_cfo:base/formula/refs/0 | None | base_2028q1_cfo |
| /operating_model/cells/base_fy2028_cfo:base/formula/refs/1 | None | base_2028q2_cfo |
| /operating_model/cells/base_fy2028_cfo:base/formula/refs/2 | None | base_2028q3_cfo |
| /operating_model/cells/base_fy2028_cfo:base/formula/refs/3 | None | base_2028q4_cfo |
| /operating_model/cells/base_fy2028_cfo:base/id | None | base_fy2028_cfo |
| /operating_model/cells/base_fy2028_cfo:base/kind | None | derived |
| /operating_model/cells/base_fy2028_cfo:base/label | None | Operating cash flow proxy ($M) |
| /operating_model/cells/base_fy2028_cfo:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_cfo:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_cfo:base/value | None | 52.20000000000005 |
| /operating_model/cells/base_fy2028_debt_principal:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_debt_principal:base/case | None | base |
| /operating_model/cells/base_fy2028_debt_principal:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_debt_principal:base/formula/refs/0 | None | base_2028q1_debt_principal |
| /operating_model/cells/base_fy2028_debt_principal:base/formula/refs/1 | None | base_2028q2_debt_principal |
| /operating_model/cells/base_fy2028_debt_principal:base/formula/refs/2 | None | base_2028q3_debt_principal |
| /operating_model/cells/base_fy2028_debt_principal:base/formula/refs/3 | None | base_2028q4_debt_principal |
| /operating_model/cells/base_fy2028_debt_principal:base/id | None | base_fy2028_debt_principal |
| /operating_model/cells/base_fy2028_debt_principal:base/kind | None | derived |
| /operating_model/cells/base_fy2028_debt_principal:base/label | None | Scheduled small-note principal ($M) |
| /operating_model/cells/base_fy2028_debt_principal:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_debt_principal:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_debt_principal:base/value | None | 0.076 |
| /operating_model/cells/base_fy2028_fcf:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_fcf:base/case | None | base |
| /operating_model/cells/base_fy2028_fcf:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_fcf:base/formula/refs/0 | None | base_2028q1_fcf |
| /operating_model/cells/base_fy2028_fcf:base/formula/refs/1 | None | base_2028q2_fcf |
| /operating_model/cells/base_fy2028_fcf:base/formula/refs/2 | None | base_2028q3_fcf |
| /operating_model/cells/base_fy2028_fcf:base/formula/refs/3 | None | base_2028q4_fcf |
| /operating_model/cells/base_fy2028_fcf:base/id | None | base_fy2028_fcf |
| /operating_model/cells/base_fy2028_fcf:base/kind | None | derived |
| /operating_model/cells/base_fy2028_fcf:base/label | None | CFO less gross PP&E/software ($M) |
| /operating_model/cells/base_fy2028_fcf:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_fcf:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_fcf:base/value | None | 14.400000000000052 |
| /operating_model/cells/base_fy2028_gross_profit:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_gross_profit:base/case | None | base |
| /operating_model/cells/base_fy2028_gross_profit:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_gross_profit:base/formula/refs/0 | None | base_2028q1_gross_profit |
| /operating_model/cells/base_fy2028_gross_profit:base/formula/refs/1 | None | base_2028q2_gross_profit |
| /operating_model/cells/base_fy2028_gross_profit:base/formula/refs/2 | None | base_2028q3_gross_profit |
| /operating_model/cells/base_fy2028_gross_profit:base/formula/refs/3 | None | base_2028q4_gross_profit |
| /operating_model/cells/base_fy2028_gross_profit:base/id | None | base_fy2028_gross_profit |
| /operating_model/cells/base_fy2028_gross_profit:base/kind | None | derived |
| /operating_model/cells/base_fy2028_gross_profit:base/label | None | GAAP gross profit proxy ($M) |
| /operating_model/cells/base_fy2028_gross_profit:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_gross_profit:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_gross_profit:base/value | None | 880.6300000000001 |
| /operating_model/cells/base_fy2028_operating_income:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_operating_income:base/case | None | base |
| /operating_model/cells/base_fy2028_operating_income:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_operating_income:base/formula/refs/0 | None | base_2028q1_operating_income |
| /operating_model/cells/base_fy2028_operating_income:base/formula/refs/1 | None | base_2028q2_operating_income |
| /operating_model/cells/base_fy2028_operating_income:base/formula/refs/2 | None | base_2028q3_operating_income |
| /operating_model/cells/base_fy2028_operating_income:base/formula/refs/3 | None | base_2028q4_operating_income |
| /operating_model/cells/base_fy2028_operating_income:base/id | None | base_fy2028_operating_income |
| /operating_model/cells/base_fy2028_operating_income:base/kind | None | derived |
| /operating_model/cells/base_fy2028_operating_income:base/label | None | GAAP operating income proxy ($M) |
| /operating_model/cells/base_fy2028_operating_income:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_operating_income:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_operating_income:base/value | None | -99.19999999999995 |
| /operating_model/cells/base_fy2028_revenue:base/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/base_fy2028_revenue:base/case | None | base |
| /operating_model/cells/base_fy2028_revenue:base/formula/op | None | sum |
| /operating_model/cells/base_fy2028_revenue:base/formula/refs/0 | None | base_2028q1_revenue |
| /operating_model/cells/base_fy2028_revenue:base/formula/refs/1 | None | base_2028q2_revenue |
| /operating_model/cells/base_fy2028_revenue:base/formula/refs/2 | None | base_2028q3_revenue |
| /operating_model/cells/base_fy2028_revenue:base/formula/refs/3 | None | base_2028q4_revenue |
| /operating_model/cells/base_fy2028_revenue:base/id | None | base_fy2028_revenue |
| /operating_model/cells/base_fy2028_revenue:base/kind | None | derived |
| /operating_model/cells/base_fy2028_revenue:base/label | None | Consolidated revenue ($M) |
| /operating_model/cells/base_fy2028_revenue:base/period | None | FY2028 |
| /operating_model/cells/base_fy2028_revenue:base/unit | None | USD_millions |
| /operating_model/cells/base_fy2028_revenue:base/value | None | 1186.0 |
| /operating_model/cells/boompop_max:shared/basis | None | USD millions; GBV and payment volumes are reported rounded operating metrics. BoomPop maximum consideration includes both cash and shares, announced September. |
| /operating_model/cells/boompop_max:shared/case | None | shared |
| /operating_model/cells/boompop_max:shared/id | None | boompop_max |
| /operating_model/cells/boompop_max:shared/kind | None | reported |
| /operating_model/cells/boompop_max:shared/label | None | boompop max |
| /operating_model/cells/boompop_max:shared/period | None | July/September 2026 |
| /operating_model/cells/boompop_max:shared/source_date | None | 2026-09-10 |
| /operating_model/cells/boompop_max:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1639723/000162828026061416/navn-20260731.htm |
| /operating_model/cells/boompop_max:shared/unit | None | USD_millions |
| /operating_model/cells/boompop_max:shared/value | None | 95.0 |
| /operating_model/cells/card_receivables:shared/basis | None | USD millions; GBV and payment volumes are reported rounded operating metrics. BoomPop maximum consideration includes both cash and shares, announced September. |
| /operating_model/cells/card_receivables:shared/case | None | shared |
| /operating_model/cells/card_receivables:shared/id | None | card_receivables |
| /operating_model/cells/card_receivables:shared/kind | None | reported |
| /operating_model/cells/card_receivables:shared/label | None | card receivables |
| /operating_model/cells/card_receivables:shared/period | None | July/September 2026 |
| /operating_model/cells/card_receivables:shared/source_date | None | 2026-09-10 |
| /operating_model/cells/card_receivables:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1639723/000162828026061416/navn-20260731.htm |
| /operating_model/cells/card_receivables:shared/unit | None | USD_millions |
| /operating_model/cells/card_receivables:shared/value | None | 212.935 |
| /operating_model/cells/cash:shared/basis | None | USD millions; GBV and payment volumes are reported rounded operating metrics. BoomPop maximum consideration includes both cash and shares, announced September. |
| /operating_model/cells/cash:shared/case | None | shared |
| /operating_model/cells/cash:shared/id | None | cash |
| /operating_model/cells/cash:shared/kind | None | reported |
| /operating_model/cells/cash:shared/label | None | cash |
| /operating_model/cells/cash:shared/period | None | July/September 2026 |
| /operating_model/cells/cash:shared/source_date | None | 2026-09-10 |
| /operating_model/cells/cash:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1639723/000162828026061416/navn-20260731.htm |
| /operating_model/cells/cash:shared/unit | None | USD_millions |
| /operating_model/cells/cash:shared/value | None | 653.015 |
| /operating_model/cells/customer_deposits:shared/basis | None | USD millions; GBV and payment volumes are reported rounded operating metrics. BoomPop maximum consideration includes both cash and shares, announced September. |
| /operating_model/cells/customer_deposits:shared/case | None | shared |
| /operating_model/cells/customer_deposits:shared/id | None | customer_deposits |
| /operating_model/cells/customer_deposits:shared/kind | None | reported |
| /operating_model/cells/customer_deposits:shared/label | None | customer deposits |
| /operating_model/cells/customer_deposits:shared/period | None | July/September 2026 |
| /operating_model/cells/customer_deposits:shared/source_date | None | 2026-09-10 |
| /operating_model/cells/customer_deposits:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1639723/000162828026061416/navn-20260731.htm |
| /operating_model/cells/customer_deposits:shared/unit | None | USD_millions |
| /operating_model/cells/customer_deposits:shared/value | None | 32.587 |
| /operating_model/cells/downside_2027q3_acquired_amort:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_acquired_amort:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_acquired_amort:downside/id | None | downside_2027q3_acquired_amort |
| /operating_model/cells/downside_2027q3_acquired_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_acquired_amort:downside/label | None | Acquired intangible amortization including BoomPop allowance |
| /operating_model/cells/downside_2027q3_acquired_amort:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_acquired_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_acquired_amort:downside/value | None | 1.4 |
| /operating_model/cells/downside_2027q3_acquisition_cash:downside/basis | None | Undisclosed cash/share split: sensitivity inside the up-to-$95M total consideration, not reported deal cash. Assumes payment in September with no later earnout cash. |
| /operating_model/cells/downside_2027q3_acquisition_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_acquisition_cash:downside/id | None | downside_2027q3_acquisition_cash |
| /operating_model/cells/downside_2027q3_acquisition_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_acquisition_cash:downside/label | None | BoomPop cash portion sensitivity |
| /operating_model/cells/downside_2027q3_acquisition_cash:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_acquisition_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_acquisition_cash:downside/value | None | 95.0 |
| /operating_model/cells/downside_2027q3_activity_index:downside/basis | None | Dimensionless weighted sensitivity; dollar volumes are never added as company sales. |
| /operating_model/cells/downside_2027q3_activity_index:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_activity_index:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_activity_index:downside/formula/refs/0 | None | downside_2027q3_gbv_weighted |
| /operating_model/cells/downside_2027q3_activity_index:downside/formula/refs/1 | None | downside_2027q3_payment_weighted |
| /operating_model/cells/downside_2027q3_activity_index:downside/id | None | downside_2027q3_activity_index |
| /operating_model/cells/downside_2027q3_activity_index:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_activity_index:downside/label | None | Combined usage activity index |
| /operating_model/cells/downside_2027q3_activity_index:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_activity_index:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_activity_index:downside/value | None | 1.0389743589743592 |
| /operating_model/cells/downside_2027q3_additional_uses:downside/basis | None | Excludes fresh financing and employee tax collections. |
| /operating_model/cells/downside_2027q3_additional_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_additional_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_additional_uses:downside/formula/refs/0 | None | downside_2027q3_card_funding |
| /operating_model/cells/downside_2027q3_additional_uses:downside/formula/refs/1 | None | downside_2027q3_acquisition_cash |
| /operating_model/cells/downside_2027q3_additional_uses:downside/formula/refs/2 | None | downside_2027q3_debt_principal |
| /operating_model/cells/downside_2027q3_additional_uses:downside/formula/refs/3 | None | downside_2027q3_award_withholding |
| /operating_model/cells/downside_2027q3_additional_uses:downside/id | None | downside_2027q3_additional_uses |
| /operating_model/cells/downside_2027q3_additional_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_additional_uses:downside/label | None | Card acquisition principal and award cash |
| /operating_model/cells/downside_2027q3_additional_uses:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_additional_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_additional_uses:downside/value | None | 113.3955 |
| /operating_model/cells/downside_2027q3_adj_gross_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_adj_gross_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_adj_gross_margin:downside/id | None | downside_2027q3_adj_gross_margin |
| /operating_model/cells/downside_2027q3_adj_gross_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_adj_gross_margin:downside/label | None | Adjusted gross margin |
| /operating_model/cells/downside_2027q3_adj_gross_margin:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_adj_gross_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_adj_gross_margin:downside/value | None | 0.735 |
| /operating_model/cells/downside_2027q3_adj_gross_profit:downside/basis | None | Includes processing, travel support and ordinary infrastructure cost. |
| /operating_model/cells/downside_2027q3_adj_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_adj_gross_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_adj_gross_profit:downside/formula/refs/0 | None | downside_2027q3_revenue |
| /operating_model/cells/downside_2027q3_adj_gross_profit:downside/formula/refs/1 | None | downside_2027q3_adj_gross_margin |
| /operating_model/cells/downside_2027q3_adj_gross_profit:downside/id | None | downside_2027q3_adj_gross_profit |
| /operating_model/cells/downside_2027q3_adj_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_adj_gross_profit:downside/label | None | Adjusted gross profit |
| /operating_model/cells/downside_2027q3_adj_gross_profit:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_adj_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_adj_gross_profit:downside/value | None | 179.34000000000003 |
| /operating_model/cells/downside_2027q3_adj_operating_income:downside/basis | None | Base remaining-year cost budget reconciles to management Q3 and annual midpoints. |
| /operating_model/cells/downside_2027q3_adj_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_adj_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_adj_operating_income:downside/formula/refs/0 | None | downside_2027q3_adj_gross_profit |
| /operating_model/cells/downside_2027q3_adj_operating_income:downside/formula/refs/1 | None | downside_2027q3_adjusted_opex |
| /operating_model/cells/downside_2027q3_adj_operating_income:downside/id | None | downside_2027q3_adj_operating_income |
| /operating_model/cells/downside_2027q3_adj_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_adj_operating_income:downside/label | None | Non-GAAP operating income proxy |
| /operating_model/cells/downside_2027q3_adj_operating_income:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_adj_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_adj_operating_income:downside/value | None | 25.00000000000003 |
| /operating_model/cells/downside_2027q3_adjusted_opex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_adjusted_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_adjusted_opex:downside/id | None | downside_2027q3_adjusted_opex |
| /operating_model/cells/downside_2027q3_adjusted_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_adjusted_opex:downside/label | None | Adjusted operating expense |
| /operating_model/cells/downside_2027q3_adjusted_opex:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_adjusted_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_adjusted_opex:downside/value | None | 154.34 |
| /operating_model/cells/downside_2027q3_asset_sales:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_asset_sales:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_asset_sales:downside/id | None | downside_2027q3_asset_sales |
| /operating_model/cells/downside_2027q3_asset_sales:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_asset_sales:downside/label | None | Asset-sale cash |
| /operating_model/cells/downside_2027q3_asset_sales:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_asset_sales:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_asset_sales:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q3_award_withholding:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_award_withholding:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_award_withholding:downside/id | None | downside_2027q3_award_withholding |
| /operating_model/cells/downside_2027q3_award_withholding:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_award_withholding:downside/label | None | Equity-award withholding cash |
| /operating_model/cells/downside_2027q3_award_withholding:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_award_withholding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_award_withholding:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q3_booking_weight:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_booking_weight:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_booking_weight:downside/id | None | downside_2027q3_booking_weight |
| /operating_model/cells/downside_2027q3_booking_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_booking_weight:downside/label | None | Assumed booking weight |
| /operating_model/cells/downside_2027q3_booking_weight:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_booking_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_booking_weight:downside/value | None | 0.8 |
| /operating_model/cells/downside_2027q3_capex:downside/basis | None | Excludes noncash capitalized SBC. |
| /operating_model/cells/downside_2027q3_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_capex:downside/formula/refs/0 | None | downside_2027q3_ppe |
| /operating_model/cells/downside_2027q3_capex:downside/formula/refs/1 | None | downside_2027q3_software |
| /operating_model/cells/downside_2027q3_capex:downside/id | None | downside_2027q3_capex |
| /operating_model/cells/downside_2027q3_capex:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_capex:downside/label | None | Gross cash PP&E and internal software |
| /operating_model/cells/downside_2027q3_capex:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_capex:downside/value | None | 7.0 |
| /operating_model/cells/downside_2027q3_card_funding:downside/basis | None | Cash investment before new warehouse borrowing; not a duplicate operating receivable deduction. |
| /operating_model/cells/downside_2027q3_card_funding:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_card_funding:downside/id | None | downside_2027q3_card_funding |
| /operating_model/cells/downside_2027q3_card_funding:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_card_funding:downside/label | None | Net corporate-card receivable funding |
| /operating_model/cells/downside_2027q3_card_funding:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_card_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_card_funding:downside/value | None | 16.0 |
| /operating_model/cells/downside_2027q3_cash_after_claims:downside/basis | None | Not a full liquidity balance; restricted-reserve transfers can add uses. |
| /operating_model/cells/downside_2027q3_cash_after_claims:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_after_claims:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_cash_after_claims:downside/formula/refs/0 | None | downside_2027q3_cash_with_sales |
| /operating_model/cells/downside_2027q3_cash_after_claims:downside/formula/refs/1 | None | downside_2027q3_additional_uses |
| /operating_model/cells/downside_2027q3_cash_after_claims:downside/id | None | downside_2027q3_cash_after_claims |
| /operating_model/cells/downside_2027q3_cash_after_claims:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_after_claims:downside/label | None | Cash after card funding and capital claims |
| /operating_model/cells/downside_2027q3_cash_after_claims:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_after_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_after_claims:downside/value | None | -117.09549999999997 |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/basis | None | Acquired amortization already excluded from adjusted income; it is not added again. |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/formula/refs/0 | None | downside_2027q3_adj_operating_income |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/formula/refs/1 | None | downside_2027q3_ordinary_da |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/formula/refs/2 | None | downside_2027q3_commission_amort |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/formula/refs/3 | None | downside_2027q3_net_interest_cash |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/id | None | downside_2027q3_cash_before_uses |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/label | None | Adjusted earnings plus ordinary noncash costs |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_before_uses:downside/value | None | 34.50000000000003 |
| /operating_model/cells/downside_2027q3_cash_tax:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_tax:downside/id | None | downside_2027q3_cash_tax |
| /operating_model/cells/downside_2027q3_cash_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_cash_tax:downside/label | None | Cash tax |
| /operating_model/cells/downside_2027q3_cash_tax:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_tax:downside/value | None | 3.0 |
| /operating_model/cells/downside_2027q3_cash_uses:downside/basis | None | Card receivable investment is excluded here and deducted below FCF. |
| /operating_model/cells/downside_2027q3_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_cash_uses:downside/formula/refs/0 | None | downside_2027q3_commission_cash |
| /operating_model/cells/downside_2027q3_cash_uses:downside/formula/refs/1 | None | downside_2027q3_cash_tax |
| /operating_model/cells/downside_2027q3_cash_uses:downside/formula/refs/2 | None | downside_2027q3_payroll |
| /operating_model/cells/downside_2027q3_cash_uses:downside/formula/refs/3 | None | downside_2027q3_special_cash |
| /operating_model/cells/downside_2027q3_cash_uses:downside/formula/refs/4 | None | downside_2027q3_wc_use |
| /operating_model/cells/downside_2027q3_cash_uses:downside/id | None | downside_2027q3_cash_uses |
| /operating_model/cells/downside_2027q3_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_uses:downside/label | None | Commissions tax payroll transition and working capital |
| /operating_model/cells/downside_2027q3_cash_uses:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_uses:downside/value | None | 31.2 |
| /operating_model/cells/downside_2027q3_cash_with_sales:downside/basis | None | Comparable with company net-capex convention. |
| /operating_model/cells/downside_2027q3_cash_with_sales:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cash_with_sales:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_cash_with_sales:downside/formula/refs/0 | None | downside_2027q3_fcf |
| /operating_model/cells/downside_2027q3_cash_with_sales:downside/formula/refs/1 | None | downside_2027q3_asset_sales |
| /operating_model/cells/downside_2027q3_cash_with_sales:downside/id | None | downside_2027q3_cash_with_sales |
| /operating_model/cells/downside_2027q3_cash_with_sales:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cash_with_sales:downside/label | None | FCF plus disposal proceeds |
| /operating_model/cells/downside_2027q3_cash_with_sales:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cash_with_sales:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cash_with_sales:downside/value | None | -3.699999999999971 |
| /operating_model/cells/downside_2027q3_cfo:downside/basis | None | No future warehouse/ABL borrowing counted as operating cash. |
| /operating_model/cells/downside_2027q3_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_cfo:downside/formula/refs/0 | None | downside_2027q3_cash_before_uses |
| /operating_model/cells/downside_2027q3_cfo:downside/formula/refs/1 | None | downside_2027q3_cash_uses |
| /operating_model/cells/downside_2027q3_cfo:downside/id | None | downside_2027q3_cfo |
| /operating_model/cells/downside_2027q3_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_cfo:downside/label | None | Operating cash flow proxy |
| /operating_model/cells/downside_2027q3_cfo:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cfo:downside/value | None | 3.300000000000029 |
| /operating_model/cells/downside_2027q3_cogs_adjustments:downside/basis | None | Allocation of total GAAP adjustments below, not extra operating expense. |
| /operating_model/cells/downside_2027q3_cogs_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_cogs_adjustments:downside/id | None | downside_2027q3_cogs_adjustments |
| /operating_model/cells/downside_2027q3_cogs_adjustments:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_cogs_adjustments:downside/label | None | COGS SBC and acquired amortization |
| /operating_model/cells/downside_2027q3_cogs_adjustments:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_cogs_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_cogs_adjustments:downside/value | None | 3.0 |
| /operating_model/cells/downside_2027q3_commission_amort:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_commission_amort:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_commission_amort:downside/id | None | downside_2027q3_commission_amort |
| /operating_model/cells/downside_2027q3_commission_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_commission_amort:downside/label | None | Commission amortization |
| /operating_model/cells/downside_2027q3_commission_amort:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_commission_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_commission_amort:downside/value | None | 3.0 |
| /operating_model/cells/downside_2027q3_commission_cash:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_commission_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_commission_cash:downside/id | None | downside_2027q3_commission_cash |
| /operating_model/cells/downside_2027q3_commission_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_commission_cash:downside/label | None | Contract acquisition cash |
| /operating_model/cells/downside_2027q3_commission_cash:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_commission_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_commission_cash:downside/value | None | 13.0 |
| /operating_model/cells/downside_2027q3_debt_principal:downside/basis | None | Remaining FY2027 $0.791M and FY2028 $0.076M evenly allocated. Warehouse/ABL maturities follow January 2028 model end. |
| /operating_model/cells/downside_2027q3_debt_principal:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_debt_principal:downside/id | None | downside_2027q3_debt_principal |
| /operating_model/cells/downside_2027q3_debt_principal:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_debt_principal:downside/label | None | Scheduled small-note principal |
| /operating_model/cells/downside_2027q3_debt_principal:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_debt_principal:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_debt_principal:downside/value | None | 0.3955 |
| /operating_model/cells/downside_2027q3_fcf:downside/basis | None | Asset sales remain separate. |
| /operating_model/cells/downside_2027q3_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_fcf:downside/formula/refs/0 | None | downside_2027q3_cfo |
| /operating_model/cells/downside_2027q3_fcf:downside/formula/refs/1 | None | downside_2027q3_capex |
| /operating_model/cells/downside_2027q3_fcf:downside/id | None | downside_2027q3_fcf |
| /operating_model/cells/downside_2027q3_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_fcf:downside/label | None | CFO less gross PP&E and software |
| /operating_model/cells/downside_2027q3_fcf:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_fcf:downside/value | None | -3.699999999999971 |
| /operating_model/cells/downside_2027q3_gaap_adjustments:downside/basis | None | Purchase-price allocation unavailable; allowance is explicitly a desk input. |
| /operating_model/cells/downside_2027q3_gaap_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_gaap_adjustments:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_gaap_adjustments:downside/formula/refs/0 | None | downside_2027q3_sbc |
| /operating_model/cells/downside_2027q3_gaap_adjustments:downside/formula/refs/1 | None | downside_2027q3_payroll |
| /operating_model/cells/downside_2027q3_gaap_adjustments:downside/formula/refs/2 | None | downside_2027q3_acquired_amort |
| /operating_model/cells/downside_2027q3_gaap_adjustments:downside/formula/refs/3 | None | downside_2027q3_special_cash |
| /operating_model/cells/downside_2027q3_gaap_adjustments:downside/id | None | downside_2027q3_gaap_adjustments |
| /operating_model/cells/downside_2027q3_gaap_adjustments:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_gaap_adjustments:downside/label | None | SBC payroll acquired amortization and transition |
| /operating_model/cells/downside_2027q3_gaap_adjustments:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_gaap_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_gaap_adjustments:downside/value | None | 49.6 |
| /operating_model/cells/downside_2027q3_gbv:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_gbv:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_gbv:downside/id | None | downside_2027q3_gbv |
| /operating_model/cells/downside_2027q3_gbv:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_gbv:downside/label | None | Gross booking volume |
| /operating_model/cells/downside_2027q3_gbv:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_gbv:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_gbv:downside/value | None | 3100.0 |
| /operating_model/cells/downside_2027q3_gbv_ratio:downside/basis | None | Normalize booked travel volume; not revenue. |
| /operating_model/cells/downside_2027q3_gbv_ratio:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_gbv_ratio:downside/formula/op | None | divide |
| /operating_model/cells/downside_2027q3_gbv_ratio:downside/formula/refs/0 | None | downside_2027q3_gbv |
| /operating_model/cells/downside_2027q3_gbv_ratio:downside/formula/refs/1 | None | q2_gbv |
| /operating_model/cells/downside_2027q3_gbv_ratio:downside/id | None | downside_2027q3_gbv_ratio |
| /operating_model/cells/downside_2027q3_gbv_ratio:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_gbv_ratio:downside/label | None | GBV versus Q2 |
| /operating_model/cells/downside_2027q3_gbv_ratio:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_gbv_ratio:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_gbv_ratio:downside/value | None | 1.0333333333333334 |
| /operating_model/cells/downside_2027q3_gbv_weighted:downside/basis | None | Desk weight, not disclosed travel revenue share. |
| /operating_model/cells/downside_2027q3_gbv_weighted:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_gbv_weighted:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_gbv_weighted:downside/formula/refs/0 | None | downside_2027q3_gbv_ratio |
| /operating_model/cells/downside_2027q3_gbv_weighted:downside/formula/refs/1 | None | downside_2027q3_booking_weight |
| /operating_model/cells/downside_2027q3_gbv_weighted:downside/id | None | downside_2027q3_gbv_weighted |
| /operating_model/cells/downside_2027q3_gbv_weighted:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_gbv_weighted:downside/label | None | Weighted booking activity |
| /operating_model/cells/downside_2027q3_gbv_weighted:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_gbv_weighted:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_gbv_weighted:downside/value | None | 0.8266666666666668 |
| /operating_model/cells/downside_2027q3_gross_profit:downside/basis | None | No change to agent/principal revenue scope. |
| /operating_model/cells/downside_2027q3_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_gross_profit:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_gross_profit:downside/formula/refs/0 | None | downside_2027q3_adj_gross_profit |
| /operating_model/cells/downside_2027q3_gross_profit:downside/formula/refs/1 | None | downside_2027q3_cogs_adjustments |
| /operating_model/cells/downside_2027q3_gross_profit:downside/id | None | downside_2027q3_gross_profit |
| /operating_model/cells/downside_2027q3_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_gross_profit:downside/label | None | GAAP gross profit proxy |
| /operating_model/cells/downside_2027q3_gross_profit:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_gross_profit:downside/value | None | 176.34000000000003 |
| /operating_model/cells/downside_2027q3_monetization:downside/basis | None | Initial base calibration fits recognized revenue guidance; captures mixed travel/card yield and recognition timing, not a pure take rate. |
| /operating_model/cells/downside_2027q3_monetization:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_monetization:downside/id | None | downside_2027q3_monetization |
| /operating_model/cells/downside_2027q3_monetization:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_monetization:downside/label | None | Monetization/mix versus reference |
| /operating_model/cells/downside_2027q3_monetization:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_monetization:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_monetization:downside/value | None | 1.0107821006941735 |
| /operating_model/cells/downside_2027q3_net_interest_cash:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_net_interest_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_net_interest_cash:downside/id | None | downside_2027q3_net_interest_cash |
| /operating_model/cells/downside_2027q3_net_interest_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_net_interest_cash:downside/label | None | Investment income less borrowing cash interest |
| /operating_model/cells/downside_2027q3_net_interest_cash:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_net_interest_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_net_interest_cash:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q3_operating_income:downside/basis | None | No repeated property-disposal gain. |
| /operating_model/cells/downside_2027q3_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q3_operating_income:downside/formula/refs/0 | None | downside_2027q3_adj_operating_income |
| /operating_model/cells/downside_2027q3_operating_income:downside/formula/refs/1 | None | downside_2027q3_gaap_adjustments |
| /operating_model/cells/downside_2027q3_operating_income:downside/id | None | downside_2027q3_operating_income |
| /operating_model/cells/downside_2027q3_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_operating_income:downside/label | None | GAAP operating income proxy |
| /operating_model/cells/downside_2027q3_operating_income:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_operating_income:downside/value | None | -24.599999999999973 |
| /operating_model/cells/downside_2027q3_ordinary_da:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_ordinary_da:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_ordinary_da:downside/id | None | downside_2027q3_ordinary_da |
| /operating_model/cells/downside_2027q3_ordinary_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_ordinary_da:downside/label | None | Ordinary depreciation and software amortization |
| /operating_model/cells/downside_2027q3_ordinary_da:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_ordinary_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_ordinary_da:downside/value | None | 5.5 |
| /operating_model/cells/downside_2027q3_payment_ratio:downside/basis | None | Normalize settled card spend; not revenue. |
| /operating_model/cells/downside_2027q3_payment_ratio:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_payment_ratio:downside/formula/op | None | divide |
| /operating_model/cells/downside_2027q3_payment_ratio:downside/formula/refs/0 | None | downside_2027q3_payment_volume |
| /operating_model/cells/downside_2027q3_payment_ratio:downside/formula/refs/1 | None | q2_payment_volume |
| /operating_model/cells/downside_2027q3_payment_ratio:downside/id | None | downside_2027q3_payment_ratio |
| /operating_model/cells/downside_2027q3_payment_ratio:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_payment_ratio:downside/label | None | Card volume versus Q2 |
| /operating_model/cells/downside_2027q3_payment_ratio:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_payment_ratio:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_payment_ratio:downside/value | None | 1.0615384615384615 |
| /operating_model/cells/downside_2027q3_payment_volume:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_payment_volume:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_payment_volume:downside/id | None | downside_2027q3_payment_volume |
| /operating_model/cells/downside_2027q3_payment_volume:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_payment_volume:downside/label | None | Card payment volume |
| /operating_model/cells/downside_2027q3_payment_volume:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_payment_volume:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_payment_volume:downside/value | None | 1380.0 |
| /operating_model/cells/downside_2027q3_payment_weight:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_payment_weight:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_payment_weight:downside/id | None | downside_2027q3_payment_weight |
| /operating_model/cells/downside_2027q3_payment_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_payment_weight:downside/label | None | Assumed card weight |
| /operating_model/cells/downside_2027q3_payment_weight:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_payment_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_payment_weight:downside/value | None | 0.2 |
| /operating_model/cells/downside_2027q3_payment_weighted:downside/basis | None | Complementary desk activity weight. |
| /operating_model/cells/downside_2027q3_payment_weighted:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_payment_weighted:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_payment_weighted:downside/formula/refs/0 | None | downside_2027q3_payment_ratio |
| /operating_model/cells/downside_2027q3_payment_weighted:downside/formula/refs/1 | None | downside_2027q3_payment_weight |
| /operating_model/cells/downside_2027q3_payment_weighted:downside/id | None | downside_2027q3_payment_weighted |
| /operating_model/cells/downside_2027q3_payment_weighted:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_payment_weighted:downside/label | None | Weighted payment activity |
| /operating_model/cells/downside_2027q3_payment_weighted:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_payment_weighted:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q3_payment_weighted:downside/value | None | 0.2123076923076923 |
| /operating_model/cells/downside_2027q3_payroll:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_payroll:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_payroll:downside/id | None | downside_2027q3_payroll |
| /operating_model/cells/downside_2027q3_payroll:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_payroll:downside/label | None | Employer payroll taxes on SBC |
| /operating_model/cells/downside_2027q3_payroll:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_payroll:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_payroll:downside/value | None | 1.2 |
| /operating_model/cells/downside_2027q3_ppe:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_ppe:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_ppe:downside/id | None | downside_2027q3_ppe |
| /operating_model/cells/downside_2027q3_ppe:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_ppe:downside/label | None | Cash PP&E |
| /operating_model/cells/downside_2027q3_ppe:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_ppe:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_ppe:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q3_revenue:downside/basis | None | No separate BoomPop uplift; company expects no material guidance impact. |
| /operating_model/cells/downside_2027q3_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/refs/0 | None | downside_2027q3_usage |
| /operating_model/cells/downside_2027q3_revenue:downside/formula/refs/1 | None | downside_2027q3_subscriptions |
| /operating_model/cells/downside_2027q3_revenue:downside/id | None | downside_2027q3_revenue |
| /operating_model/cells/downside_2027q3_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_revenue:downside/label | None | Consolidated revenue |
| /operating_model/cells/downside_2027q3_revenue:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_revenue:downside/value | None | 244.00000000000003 |
| /operating_model/cells/downside_2027q3_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_sbc:downside/id | None | downside_2027q3_sbc |
| /operating_model/cells/downside_2027q3_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_sbc:downside/label | None | Ordinary SBC |
| /operating_model/cells/downside_2027q3_sbc:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_sbc:downside/value | None | 45.0 |
| /operating_model/cells/downside_2027q3_software:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_software:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_software:downside/id | None | downside_2027q3_software |
| /operating_model/cells/downside_2027q3_software:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_software:downside/label | None | Cash internal-use software |
| /operating_model/cells/downside_2027q3_software:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_software:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_software:downside/value | None | 6.0 |
| /operating_model/cells/downside_2027q3_special_cash:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_special_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_special_cash:downside/id | None | downside_2027q3_special_cash |
| /operating_model/cells/downside_2027q3_special_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_special_cash:downside/label | None | Transition restructuring and integration expense |
| /operating_model/cells/downside_2027q3_special_cash:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_special_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_special_cash:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q3_subscriptions:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_subscriptions:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_subscriptions:downside/id | None | downside_2027q3_subscriptions |
| /operating_model/cells/downside_2027q3_subscriptions:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_subscriptions:downside/label | None | Subscription revenue |
| /operating_model/cells/downside_2027q3_subscriptions:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_subscriptions:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_subscriptions:downside/value | None | 22.0 |
| /operating_model/cells/downside_2027q3_usage:downside/basis | None | Activity and realization vary independently. |
| /operating_model/cells/downside_2027q3_usage:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_usage:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q3_usage:downside/formula/refs/0 | None | q2_usage |
| /operating_model/cells/downside_2027q3_usage:downside/formula/refs/1 | None | downside_2027q3_activity_index |
| /operating_model/cells/downside_2027q3_usage:downside/formula/refs/2 | None | downside_2027q3_monetization |
| /operating_model/cells/downside_2027q3_usage:downside/id | None | downside_2027q3_usage |
| /operating_model/cells/downside_2027q3_usage:downside/kind | None | derived |
| /operating_model/cells/downside_2027q3_usage:downside/label | None | Usage-based revenue |
| /operating_model/cells/downside_2027q3_usage:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_usage:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_usage:downside/value | None | 222.00000000000003 |
| /operating_model/cells/downside_2027q3_wc_use:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q3_wc_use:downside/case | None | downside |
| /operating_model/cells/downside_2027q3_wc_use:downside/id | None | downside_2027q3_wc_use |
| /operating_model/cells/downside_2027q3_wc_use:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q3_wc_use:downside/label | None | Net supplier receivable and other operating cash use |
| /operating_model/cells/downside_2027q3_wc_use:downside/period | None | 2027Q3 |
| /operating_model/cells/downside_2027q3_wc_use:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q3_wc_use:downside/value | None | 12.0 |
| /operating_model/cells/downside_2027q4_acquired_amort:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_acquired_amort:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_acquired_amort:downside/id | None | downside_2027q4_acquired_amort |
| /operating_model/cells/downside_2027q4_acquired_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_acquired_amort:downside/label | None | Acquired intangible amortization including BoomPop allowance |
| /operating_model/cells/downside_2027q4_acquired_amort:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_acquired_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_acquired_amort:downside/value | None | 1.4 |
| /operating_model/cells/downside_2027q4_acquisition_cash:downside/basis | None | Undisclosed cash/share split: sensitivity inside the up-to-$95M total consideration, not reported deal cash. Assumes payment in September with no later earnout cash. |
| /operating_model/cells/downside_2027q4_acquisition_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_acquisition_cash:downside/id | None | downside_2027q4_acquisition_cash |
| /operating_model/cells/downside_2027q4_acquisition_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_acquisition_cash:downside/label | None | BoomPop cash portion sensitivity |
| /operating_model/cells/downside_2027q4_acquisition_cash:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_acquisition_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_acquisition_cash:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q4_activity_index:downside/basis | None | Dimensionless weighted sensitivity; dollar volumes are never added as company sales. |
| /operating_model/cells/downside_2027q4_activity_index:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_activity_index:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_activity_index:downside/formula/refs/0 | None | downside_2027q4_gbv_weighted |
| /operating_model/cells/downside_2027q4_activity_index:downside/formula/refs/1 | None | downside_2027q4_payment_weighted |
| /operating_model/cells/downside_2027q4_activity_index:downside/id | None | downside_2027q4_activity_index |
| /operating_model/cells/downside_2027q4_activity_index:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_activity_index:downside/label | None | Combined usage activity index |
| /operating_model/cells/downside_2027q4_activity_index:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_activity_index:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_activity_index:downside/value | None | 0.8923076923076924 |
| /operating_model/cells/downside_2027q4_additional_uses:downside/basis | None | Excludes fresh financing and employee tax collections. |
| /operating_model/cells/downside_2027q4_additional_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_additional_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_additional_uses:downside/formula/refs/0 | None | downside_2027q4_card_funding |
| /operating_model/cells/downside_2027q4_additional_uses:downside/formula/refs/1 | None | downside_2027q4_acquisition_cash |
| /operating_model/cells/downside_2027q4_additional_uses:downside/formula/refs/2 | None | downside_2027q4_debt_principal |
| /operating_model/cells/downside_2027q4_additional_uses:downside/formula/refs/3 | None | downside_2027q4_award_withholding |
| /operating_model/cells/downside_2027q4_additional_uses:downside/id | None | downside_2027q4_additional_uses |
| /operating_model/cells/downside_2027q4_additional_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_additional_uses:downside/label | None | Card acquisition principal and award cash |
| /operating_model/cells/downside_2027q4_additional_uses:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_additional_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_additional_uses:downside/value | None | 20.3955 |
| /operating_model/cells/downside_2027q4_adj_gross_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_adj_gross_margin:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_adj_gross_margin:downside/id | None | downside_2027q4_adj_gross_margin |
| /operating_model/cells/downside_2027q4_adj_gross_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_adj_gross_margin:downside/label | None | Adjusted gross margin |
| /operating_model/cells/downside_2027q4_adj_gross_margin:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_adj_gross_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_adj_gross_margin:downside/value | None | 0.735 |
| /operating_model/cells/downside_2027q4_adj_gross_profit:downside/basis | None | Includes processing, travel support and ordinary infrastructure cost. |
| /operating_model/cells/downside_2027q4_adj_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_adj_gross_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_adj_gross_profit:downside/formula/refs/0 | None | downside_2027q4_revenue |
| /operating_model/cells/downside_2027q4_adj_gross_profit:downside/formula/refs/1 | None | downside_2027q4_adj_gross_margin |
| /operating_model/cells/downside_2027q4_adj_gross_profit:downside/id | None | downside_2027q4_adj_gross_profit |
| /operating_model/cells/downside_2027q4_adj_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_adj_gross_profit:downside/label | None | Adjusted gross profit |
| /operating_model/cells/downside_2027q4_adj_gross_profit:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_adj_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_adj_gross_profit:downside/value | None | 147.0 |
| /operating_model/cells/downside_2027q4_adj_operating_income:downside/basis | None | Base remaining-year cost budget reconciles to management Q3 and annual midpoints. |
| /operating_model/cells/downside_2027q4_adj_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_adj_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_adj_operating_income:downside/formula/refs/0 | None | downside_2027q4_adj_gross_profit |
| /operating_model/cells/downside_2027q4_adj_operating_income:downside/formula/refs/1 | None | downside_2027q4_adjusted_opex |
| /operating_model/cells/downside_2027q4_adj_operating_income:downside/id | None | downside_2027q4_adj_operating_income |
| /operating_model/cells/downside_2027q4_adj_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_adj_operating_income:downside/label | None | Non-GAAP operating income proxy |
| /operating_model/cells/downside_2027q4_adj_operating_income:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_adj_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_adj_operating_income:downside/value | None | -7.0 |
| /operating_model/cells/downside_2027q4_adjusted_opex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_adjusted_opex:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_adjusted_opex:downside/id | None | downside_2027q4_adjusted_opex |
| /operating_model/cells/downside_2027q4_adjusted_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_adjusted_opex:downside/label | None | Adjusted operating expense |
| /operating_model/cells/downside_2027q4_adjusted_opex:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_adjusted_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_adjusted_opex:downside/value | None | 154.0 |
| /operating_model/cells/downside_2027q4_asset_sales:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_asset_sales:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_asset_sales:downside/id | None | downside_2027q4_asset_sales |
| /operating_model/cells/downside_2027q4_asset_sales:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_asset_sales:downside/label | None | Asset-sale cash |
| /operating_model/cells/downside_2027q4_asset_sales:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_asset_sales:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_asset_sales:downside/value | None | 0.0 |
| /operating_model/cells/downside_2027q4_award_withholding:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_award_withholding:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_award_withholding:downside/id | None | downside_2027q4_award_withholding |
| /operating_model/cells/downside_2027q4_award_withholding:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_award_withholding:downside/label | None | Equity-award withholding cash |
| /operating_model/cells/downside_2027q4_award_withholding:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_award_withholding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_award_withholding:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q4_booking_weight:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_booking_weight:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_booking_weight:downside/id | None | downside_2027q4_booking_weight |
| /operating_model/cells/downside_2027q4_booking_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_booking_weight:downside/label | None | Assumed booking weight |
| /operating_model/cells/downside_2027q4_booking_weight:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_booking_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_booking_weight:downside/value | None | 0.8 |
| /operating_model/cells/downside_2027q4_capex:downside/basis | None | Excludes noncash capitalized SBC. |
| /operating_model/cells/downside_2027q4_capex:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_capex:downside/formula/refs/0 | None | downside_2027q4_ppe |
| /operating_model/cells/downside_2027q4_capex:downside/formula/refs/1 | None | downside_2027q4_software |
| /operating_model/cells/downside_2027q4_capex:downside/id | None | downside_2027q4_capex |
| /operating_model/cells/downside_2027q4_capex:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_capex:downside/label | None | Gross cash PP&E and internal software |
| /operating_model/cells/downside_2027q4_capex:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_capex:downside/value | None | 7.7 |
| /operating_model/cells/downside_2027q4_card_funding:downside/basis | None | Cash investment before new warehouse borrowing; not a duplicate operating receivable deduction. |
| /operating_model/cells/downside_2027q4_card_funding:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_card_funding:downside/id | None | downside_2027q4_card_funding |
| /operating_model/cells/downside_2027q4_card_funding:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_card_funding:downside/label | None | Net corporate-card receivable funding |
| /operating_model/cells/downside_2027q4_card_funding:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_card_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_card_funding:downside/value | None | 18.0 |
| /operating_model/cells/downside_2027q4_cash_after_claims:downside/basis | None | Not a full liquidity balance; restricted-reserve transfers can add uses. |
| /operating_model/cells/downside_2027q4_cash_after_claims:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_after_claims:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_cash_after_claims:downside/formula/refs/0 | None | downside_2027q4_cash_with_sales |
| /operating_model/cells/downside_2027q4_cash_after_claims:downside/formula/refs/1 | None | downside_2027q4_additional_uses |
| /operating_model/cells/downside_2027q4_cash_after_claims:downside/id | None | downside_2027q4_cash_after_claims |
| /operating_model/cells/downside_2027q4_cash_after_claims:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_after_claims:downside/label | None | Cash after card funding and capital claims |
| /operating_model/cells/downside_2027q4_cash_after_claims:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_after_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_after_claims:downside/value | None | -59.795500000000004 |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/basis | None | Acquired amortization already excluded from adjusted income; it is not added again. |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/formula/refs/0 | None | downside_2027q4_adj_operating_income |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/formula/refs/1 | None | downside_2027q4_ordinary_da |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/formula/refs/2 | None | downside_2027q4_commission_amort |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/formula/refs/3 | None | downside_2027q4_net_interest_cash |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/id | None | downside_2027q4_cash_before_uses |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/label | None | Adjusted earnings plus ordinary noncash costs |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_before_uses:downside/value | None | 3.4 |
| /operating_model/cells/downside_2027q4_cash_tax:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_tax:downside/id | None | downside_2027q4_cash_tax |
| /operating_model/cells/downside_2027q4_cash_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_cash_tax:downside/label | None | Cash tax |
| /operating_model/cells/downside_2027q4_cash_tax:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_tax:downside/value | None | 3.3 |
| /operating_model/cells/downside_2027q4_cash_uses:downside/basis | None | Card receivable investment is excluded here and deducted below FCF. |
| /operating_model/cells/downside_2027q4_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_cash_uses:downside/formula/refs/0 | None | downside_2027q4_commission_cash |
| /operating_model/cells/downside_2027q4_cash_uses:downside/formula/refs/1 | None | downside_2027q4_cash_tax |
| /operating_model/cells/downside_2027q4_cash_uses:downside/formula/refs/2 | None | downside_2027q4_payroll |
| /operating_model/cells/downside_2027q4_cash_uses:downside/formula/refs/3 | None | downside_2027q4_special_cash |
| /operating_model/cells/downside_2027q4_cash_uses:downside/formula/refs/4 | None | downside_2027q4_wc_use |
| /operating_model/cells/downside_2027q4_cash_uses:downside/id | None | downside_2027q4_cash_uses |
| /operating_model/cells/downside_2027q4_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_uses:downside/label | None | Commissions tax payroll transition and working capital |
| /operating_model/cells/downside_2027q4_cash_uses:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_uses:downside/value | None | 35.1 |
| /operating_model/cells/downside_2027q4_cash_with_sales:downside/basis | None | Comparable with company net-capex convention. |
| /operating_model/cells/downside_2027q4_cash_with_sales:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cash_with_sales:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_cash_with_sales:downside/formula/refs/0 | None | downside_2027q4_fcf |
| /operating_model/cells/downside_2027q4_cash_with_sales:downside/formula/refs/1 | None | downside_2027q4_asset_sales |
| /operating_model/cells/downside_2027q4_cash_with_sales:downside/id | None | downside_2027q4_cash_with_sales |
| /operating_model/cells/downside_2027q4_cash_with_sales:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cash_with_sales:downside/label | None | FCF plus disposal proceeds |
| /operating_model/cells/downside_2027q4_cash_with_sales:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cash_with_sales:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cash_with_sales:downside/value | None | -39.400000000000006 |
| /operating_model/cells/downside_2027q4_cfo:downside/basis | None | No future warehouse/ABL borrowing counted as operating cash. |
| /operating_model/cells/downside_2027q4_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_cfo:downside/formula/refs/0 | None | downside_2027q4_cash_before_uses |
| /operating_model/cells/downside_2027q4_cfo:downside/formula/refs/1 | None | downside_2027q4_cash_uses |
| /operating_model/cells/downside_2027q4_cfo:downside/id | None | downside_2027q4_cfo |
| /operating_model/cells/downside_2027q4_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_cfo:downside/label | None | Operating cash flow proxy |
| /operating_model/cells/downside_2027q4_cfo:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cfo:downside/value | None | -31.700000000000003 |
| /operating_model/cells/downside_2027q4_cogs_adjustments:downside/basis | None | Allocation of total GAAP adjustments below, not extra operating expense. |
| /operating_model/cells/downside_2027q4_cogs_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_cogs_adjustments:downside/id | None | downside_2027q4_cogs_adjustments |
| /operating_model/cells/downside_2027q4_cogs_adjustments:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_cogs_adjustments:downside/label | None | COGS SBC and acquired amortization |
| /operating_model/cells/downside_2027q4_cogs_adjustments:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_cogs_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_cogs_adjustments:downside/value | None | 3.2 |
| /operating_model/cells/downside_2027q4_commission_amort:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_commission_amort:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_commission_amort:downside/id | None | downside_2027q4_commission_amort |
| /operating_model/cells/downside_2027q4_commission_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_commission_amort:downside/label | None | Commission amortization |
| /operating_model/cells/downside_2027q4_commission_amort:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_commission_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_commission_amort:downside/value | None | 3.4 |
| /operating_model/cells/downside_2027q4_commission_cash:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_commission_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_commission_cash:downside/id | None | downside_2027q4_commission_cash |
| /operating_model/cells/downside_2027q4_commission_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_commission_cash:downside/label | None | Contract acquisition cash |
| /operating_model/cells/downside_2027q4_commission_cash:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_commission_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_commission_cash:downside/value | None | 14.5 |
| /operating_model/cells/downside_2027q4_debt_principal:downside/basis | None | Remaining FY2027 $0.791M and FY2028 $0.076M evenly allocated. Warehouse/ABL maturities follow January 2028 model end. |
| /operating_model/cells/downside_2027q4_debt_principal:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_debt_principal:downside/id | None | downside_2027q4_debt_principal |
| /operating_model/cells/downside_2027q4_debt_principal:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_debt_principal:downside/label | None | Scheduled small-note principal |
| /operating_model/cells/downside_2027q4_debt_principal:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_debt_principal:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_debt_principal:downside/value | None | 0.3955 |
| /operating_model/cells/downside_2027q4_fcf:downside/basis | None | Asset sales remain separate. |
| /operating_model/cells/downside_2027q4_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_fcf:downside/formula/refs/0 | None | downside_2027q4_cfo |
| /operating_model/cells/downside_2027q4_fcf:downside/formula/refs/1 | None | downside_2027q4_capex |
| /operating_model/cells/downside_2027q4_fcf:downside/id | None | downside_2027q4_fcf |
| /operating_model/cells/downside_2027q4_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_fcf:downside/label | None | CFO less gross PP&E and software |
| /operating_model/cells/downside_2027q4_fcf:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_fcf:downside/value | None | -39.400000000000006 |
| /operating_model/cells/downside_2027q4_gaap_adjustments:downside/basis | None | Purchase-price allocation unavailable; allowance is explicitly a desk input. |
| /operating_model/cells/downside_2027q4_gaap_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_gaap_adjustments:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_gaap_adjustments:downside/formula/refs/0 | None | downside_2027q4_sbc |
| /operating_model/cells/downside_2027q4_gaap_adjustments:downside/formula/refs/1 | None | downside_2027q4_payroll |
| /operating_model/cells/downside_2027q4_gaap_adjustments:downside/formula/refs/2 | None | downside_2027q4_acquired_amort |
| /operating_model/cells/downside_2027q4_gaap_adjustments:downside/formula/refs/3 | None | downside_2027q4_special_cash |
| /operating_model/cells/downside_2027q4_gaap_adjustments:downside/id | None | downside_2027q4_gaap_adjustments |
| /operating_model/cells/downside_2027q4_gaap_adjustments:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_gaap_adjustments:downside/label | None | SBC payroll acquired amortization and transition |
| /operating_model/cells/downside_2027q4_gaap_adjustments:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_gaap_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_gaap_adjustments:downside/value | None | 52.699999999999996 |
| /operating_model/cells/downside_2027q4_gbv:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_gbv:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_gbv:downside/id | None | downside_2027q4_gbv |
| /operating_model/cells/downside_2027q4_gbv:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_gbv:downside/label | None | Gross booking volume |
| /operating_model/cells/downside_2027q4_gbv:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_gbv:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_gbv:downside/value | None | 2550.0 |
| /operating_model/cells/downside_2027q4_gbv_ratio:downside/basis | None | Normalize booked travel volume; not revenue. |
| /operating_model/cells/downside_2027q4_gbv_ratio:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_gbv_ratio:downside/formula/op | None | divide |
| /operating_model/cells/downside_2027q4_gbv_ratio:downside/formula/refs/0 | None | downside_2027q4_gbv |
| /operating_model/cells/downside_2027q4_gbv_ratio:downside/formula/refs/1 | None | q2_gbv |
| /operating_model/cells/downside_2027q4_gbv_ratio:downside/id | None | downside_2027q4_gbv_ratio |
| /operating_model/cells/downside_2027q4_gbv_ratio:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_gbv_ratio:downside/label | None | GBV versus Q2 |
| /operating_model/cells/downside_2027q4_gbv_ratio:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_gbv_ratio:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_gbv_ratio:downside/value | None | 0.85 |
| /operating_model/cells/downside_2027q4_gbv_weighted:downside/basis | None | Desk weight, not disclosed travel revenue share. |
| /operating_model/cells/downside_2027q4_gbv_weighted:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_gbv_weighted:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_gbv_weighted:downside/formula/refs/0 | None | downside_2027q4_gbv_ratio |
| /operating_model/cells/downside_2027q4_gbv_weighted:downside/formula/refs/1 | None | downside_2027q4_booking_weight |
| /operating_model/cells/downside_2027q4_gbv_weighted:downside/id | None | downside_2027q4_gbv_weighted |
| /operating_model/cells/downside_2027q4_gbv_weighted:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_gbv_weighted:downside/label | None | Weighted booking activity |
| /operating_model/cells/downside_2027q4_gbv_weighted:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_gbv_weighted:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_gbv_weighted:downside/value | None | 0.68 |
| /operating_model/cells/downside_2027q4_gross_profit:downside/basis | None | No change to agent/principal revenue scope. |
| /operating_model/cells/downside_2027q4_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_gross_profit:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_gross_profit:downside/formula/refs/0 | None | downside_2027q4_adj_gross_profit |
| /operating_model/cells/downside_2027q4_gross_profit:downside/formula/refs/1 | None | downside_2027q4_cogs_adjustments |
| /operating_model/cells/downside_2027q4_gross_profit:downside/id | None | downside_2027q4_gross_profit |
| /operating_model/cells/downside_2027q4_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_gross_profit:downside/label | None | GAAP gross profit proxy |
| /operating_model/cells/downside_2027q4_gross_profit:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_gross_profit:downside/value | None | 143.8 |
| /operating_model/cells/downside_2027q4_monetization:downside/basis | None | Initial base calibration fits recognized revenue guidance; captures mixed travel/card yield and recognition timing, not a pure take rate. |
| /operating_model/cells/downside_2027q4_monetization:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_monetization:downside/id | None | downside_2027q4_monetization |
| /operating_model/cells/downside_2027q4_monetization:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_monetization:downside/label | None | Monetization/mix versus reference |
| /operating_model/cells/downside_2027q4_monetization:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_monetization:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_monetization:downside/value | None | 0.9383568470361707 |
| /operating_model/cells/downside_2027q4_net_interest_cash:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_net_interest_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_net_interest_cash:downside/id | None | downside_2027q4_net_interest_cash |
| /operating_model/cells/downside_2027q4_net_interest_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_net_interest_cash:downside/label | None | Investment income less borrowing cash interest |
| /operating_model/cells/downside_2027q4_net_interest_cash:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_net_interest_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_net_interest_cash:downside/value | None | 1.0 |
| /operating_model/cells/downside_2027q4_operating_income:downside/basis | None | No repeated property-disposal gain. |
| /operating_model/cells/downside_2027q4_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2027q4_operating_income:downside/formula/refs/0 | None | downside_2027q4_adj_operating_income |
| /operating_model/cells/downside_2027q4_operating_income:downside/formula/refs/1 | None | downside_2027q4_gaap_adjustments |
| /operating_model/cells/downside_2027q4_operating_income:downside/id | None | downside_2027q4_operating_income |
| /operating_model/cells/downside_2027q4_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_operating_income:downside/label | None | GAAP operating income proxy |
| /operating_model/cells/downside_2027q4_operating_income:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_operating_income:downside/value | None | -59.699999999999996 |
| /operating_model/cells/downside_2027q4_ordinary_da:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_ordinary_da:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_ordinary_da:downside/id | None | downside_2027q4_ordinary_da |
| /operating_model/cells/downside_2027q4_ordinary_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_ordinary_da:downside/label | None | Ordinary depreciation and software amortization |
| /operating_model/cells/downside_2027q4_ordinary_da:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_ordinary_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_ordinary_da:downside/value | None | 6.0 |
| /operating_model/cells/downside_2027q4_payment_ratio:downside/basis | None | Normalize settled card spend; not revenue. |
| /operating_model/cells/downside_2027q4_payment_ratio:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_payment_ratio:downside/formula/op | None | divide |
| /operating_model/cells/downside_2027q4_payment_ratio:downside/formula/refs/0 | None | downside_2027q4_payment_volume |
| /operating_model/cells/downside_2027q4_payment_ratio:downside/formula/refs/1 | None | q2_payment_volume |
| /operating_model/cells/downside_2027q4_payment_ratio:downside/id | None | downside_2027q4_payment_ratio |
| /operating_model/cells/downside_2027q4_payment_ratio:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_payment_ratio:downside/label | None | Card volume versus Q2 |
| /operating_model/cells/downside_2027q4_payment_ratio:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_payment_ratio:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_payment_ratio:downside/value | None | 1.0615384615384615 |
| /operating_model/cells/downside_2027q4_payment_volume:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_payment_volume:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_payment_volume:downside/id | None | downside_2027q4_payment_volume |
| /operating_model/cells/downside_2027q4_payment_volume:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_payment_volume:downside/label | None | Card payment volume |
| /operating_model/cells/downside_2027q4_payment_volume:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_payment_volume:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_payment_volume:downside/value | None | 1380.0 |
| /operating_model/cells/downside_2027q4_payment_weight:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_payment_weight:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_payment_weight:downside/id | None | downside_2027q4_payment_weight |
| /operating_model/cells/downside_2027q4_payment_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_payment_weight:downside/label | None | Assumed card weight |
| /operating_model/cells/downside_2027q4_payment_weight:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_payment_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_payment_weight:downside/value | None | 0.2 |
| /operating_model/cells/downside_2027q4_payment_weighted:downside/basis | None | Complementary desk activity weight. |
| /operating_model/cells/downside_2027q4_payment_weighted:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_payment_weighted:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_payment_weighted:downside/formula/refs/0 | None | downside_2027q4_payment_ratio |
| /operating_model/cells/downside_2027q4_payment_weighted:downside/formula/refs/1 | None | downside_2027q4_payment_weight |
| /operating_model/cells/downside_2027q4_payment_weighted:downside/id | None | downside_2027q4_payment_weighted |
| /operating_model/cells/downside_2027q4_payment_weighted:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_payment_weighted:downside/label | None | Weighted payment activity |
| /operating_model/cells/downside_2027q4_payment_weighted:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_payment_weighted:downside/unit | None | ratio |
| /operating_model/cells/downside_2027q4_payment_weighted:downside/value | None | 0.2123076923076923 |
| /operating_model/cells/downside_2027q4_payroll:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_payroll:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_payroll:downside/id | None | downside_2027q4_payroll |
| /operating_model/cells/downside_2027q4_payroll:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_payroll:downside/label | None | Employer payroll taxes on SBC |
| /operating_model/cells/downside_2027q4_payroll:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_payroll:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_payroll:downside/value | None | 1.3 |
| /operating_model/cells/downside_2027q4_ppe:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_ppe:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_ppe:downside/id | None | downside_2027q4_ppe |
| /operating_model/cells/downside_2027q4_ppe:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_ppe:downside/label | None | Cash PP&E |
| /operating_model/cells/downside_2027q4_ppe:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_ppe:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_ppe:downside/value | None | 1.2 |
| /operating_model/cells/downside_2027q4_revenue:downside/basis | None | No separate BoomPop uplift; company expects no material guidance impact. |
| /operating_model/cells/downside_2027q4_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/refs/0 | None | downside_2027q4_usage |
| /operating_model/cells/downside_2027q4_revenue:downside/formula/refs/1 | None | downside_2027q4_subscriptions |
| /operating_model/cells/downside_2027q4_revenue:downside/id | None | downside_2027q4_revenue |
| /operating_model/cells/downside_2027q4_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_revenue:downside/label | None | Consolidated revenue |
| /operating_model/cells/downside_2027q4_revenue:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_revenue:downside/value | None | 200.0 |
| /operating_model/cells/downside_2027q4_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_sbc:downside/id | None | downside_2027q4_sbc |
| /operating_model/cells/downside_2027q4_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_sbc:downside/label | None | Ordinary SBC |
| /operating_model/cells/downside_2027q4_sbc:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_sbc:downside/value | None | 48.0 |
| /operating_model/cells/downside_2027q4_software:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_software:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_software:downside/id | None | downside_2027q4_software |
| /operating_model/cells/downside_2027q4_software:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_software:downside/label | None | Cash internal-use software |
| /operating_model/cells/downside_2027q4_software:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_software:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_software:downside/value | None | 6.5 |
| /operating_model/cells/downside_2027q4_special_cash:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_special_cash:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_special_cash:downside/id | None | downside_2027q4_special_cash |
| /operating_model/cells/downside_2027q4_special_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_special_cash:downside/label | None | Transition restructuring and integration expense |
| /operating_model/cells/downside_2027q4_special_cash:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_special_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_special_cash:downside/value | None | 2.0 |
| /operating_model/cells/downside_2027q4_subscriptions:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_subscriptions:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_subscriptions:downside/id | None | downside_2027q4_subscriptions |
| /operating_model/cells/downside_2027q4_subscriptions:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_subscriptions:downside/label | None | Subscription revenue |
| /operating_model/cells/downside_2027q4_subscriptions:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_subscriptions:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_subscriptions:downside/value | None | 23.0 |
| /operating_model/cells/downside_2027q4_usage:downside/basis | None | Activity and realization vary independently. |
| /operating_model/cells/downside_2027q4_usage:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_usage:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2027q4_usage:downside/formula/refs/0 | None | q2_usage |
| /operating_model/cells/downside_2027q4_usage:downside/formula/refs/1 | None | downside_2027q4_activity_index |
| /operating_model/cells/downside_2027q4_usage:downside/formula/refs/2 | None | downside_2027q4_monetization |
| /operating_model/cells/downside_2027q4_usage:downside/id | None | downside_2027q4_usage |
| /operating_model/cells/downside_2027q4_usage:downside/kind | None | derived |
| /operating_model/cells/downside_2027q4_usage:downside/label | None | Usage-based revenue |
| /operating_model/cells/downside_2027q4_usage:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_usage:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_usage:downside/value | None | 177.0 |
| /operating_model/cells/downside_2027q4_wc_use:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2027q4_wc_use:downside/case | None | downside |
| /operating_model/cells/downside_2027q4_wc_use:downside/id | None | downside_2027q4_wc_use |
| /operating_model/cells/downside_2027q4_wc_use:downside/kind | None | assumption |
| /operating_model/cells/downside_2027q4_wc_use:downside/label | None | Net supplier receivable and other operating cash use |
| /operating_model/cells/downside_2027q4_wc_use:downside/period | None | 2027Q4 |
| /operating_model/cells/downside_2027q4_wc_use:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2027q4_wc_use:downside/value | None | 14.0 |
| /operating_model/cells/downside_2028q1_acquired_amort:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_acquired_amort:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_acquired_amort:downside/id | None | downside_2028q1_acquired_amort |
| /operating_model/cells/downside_2028q1_acquired_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_acquired_amort:downside/label | None | Acquired intangible amortization including BoomPop allowance |
| /operating_model/cells/downside_2028q1_acquired_amort:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_acquired_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_acquired_amort:downside/value | None | 2.0 |
| /operating_model/cells/downside_2028q1_acquisition_cash:downside/basis | None | Undisclosed cash/share split: sensitivity inside the up-to-$95M total consideration, not reported deal cash. Assumes payment in September with no later earnout cash. |
| /operating_model/cells/downside_2028q1_acquisition_cash:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_acquisition_cash:downside/id | None | downside_2028q1_acquisition_cash |
| /operating_model/cells/downside_2028q1_acquisition_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_acquisition_cash:downside/label | None | BoomPop cash portion sensitivity |
| /operating_model/cells/downside_2028q1_acquisition_cash:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_acquisition_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_acquisition_cash:downside/value | None | 0.0 |
| /operating_model/cells/downside_2028q1_activity_index:downside/basis | None | Dimensionless weighted sensitivity; dollar volumes are never added as company sales. |
| /operating_model/cells/downside_2028q1_activity_index:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_activity_index:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q1_activity_index:downside/formula/refs/0 | None | downside_2028q1_gbv_weighted |
| /operating_model/cells/downside_2028q1_activity_index:downside/formula/refs/1 | None | downside_2028q1_payment_weighted |
| /operating_model/cells/downside_2028q1_activity_index:downside/id | None | downside_2028q1_activity_index |
| /operating_model/cells/downside_2028q1_activity_index:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_activity_index:downside/label | None | Combined usage activity index |
| /operating_model/cells/downside_2028q1_activity_index:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_activity_index:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q1_activity_index:downside/value | None | 1.0317948717948717 |
| /operating_model/cells/downside_2028q1_additional_uses:downside/basis | None | Excludes fresh financing and employee tax collections. |
| /operating_model/cells/downside_2028q1_additional_uses:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_additional_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q1_additional_uses:downside/formula/refs/0 | None | downside_2028q1_card_funding |
| /operating_model/cells/downside_2028q1_additional_uses:downside/formula/refs/1 | None | downside_2028q1_acquisition_cash |
| /operating_model/cells/downside_2028q1_additional_uses:downside/formula/refs/2 | None | downside_2028q1_debt_principal |
| /operating_model/cells/downside_2028q1_additional_uses:downside/formula/refs/3 | None | downside_2028q1_award_withholding |
| /operating_model/cells/downside_2028q1_additional_uses:downside/id | None | downside_2028q1_additional_uses |
| /operating_model/cells/downside_2028q1_additional_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_additional_uses:downside/label | None | Card acquisition principal and award cash |
| /operating_model/cells/downside_2028q1_additional_uses:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_additional_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_additional_uses:downside/value | None | 20.019 |
| /operating_model/cells/downside_2028q1_adj_gross_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_adj_gross_margin:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_adj_gross_margin:downside/id | None | downside_2028q1_adj_gross_margin |
| /operating_model/cells/downside_2028q1_adj_gross_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_adj_gross_margin:downside/label | None | Adjusted gross margin |
| /operating_model/cells/downside_2028q1_adj_gross_margin:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_adj_gross_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q1_adj_gross_margin:downside/value | None | 0.735 |
| /operating_model/cells/downside_2028q1_adj_gross_profit:downside/basis | None | Includes processing, travel support and ordinary infrastructure cost. |
| /operating_model/cells/downside_2028q1_adj_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_adj_gross_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q1_adj_gross_profit:downside/formula/refs/0 | None | downside_2028q1_revenue |
| /operating_model/cells/downside_2028q1_adj_gross_profit:downside/formula/refs/1 | None | downside_2028q1_adj_gross_margin |
| /operating_model/cells/downside_2028q1_adj_gross_profit:downside/id | None | downside_2028q1_adj_gross_profit |
| /operating_model/cells/downside_2028q1_adj_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_adj_gross_profit:downside/label | None | Adjusted gross profit |
| /operating_model/cells/downside_2028q1_adj_gross_profit:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_adj_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_adj_gross_profit:downside/value | None | 177.135 |
| /operating_model/cells/downside_2028q1_adj_operating_income:downside/basis | None | Base remaining-year cost budget reconciles to management Q3 and annual midpoints. |
| /operating_model/cells/downside_2028q1_adj_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_adj_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q1_adj_operating_income:downside/formula/refs/0 | None | downside_2028q1_adj_gross_profit |
| /operating_model/cells/downside_2028q1_adj_operating_income:downside/formula/refs/1 | None | downside_2028q1_adjusted_opex |
| /operating_model/cells/downside_2028q1_adj_operating_income:downside/id | None | downside_2028q1_adj_operating_income |
| /operating_model/cells/downside_2028q1_adj_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_adj_operating_income:downside/label | None | Non-GAAP operating income proxy |
| /operating_model/cells/downside_2028q1_adj_operating_income:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_adj_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_adj_operating_income:downside/value | None | 13.0 |
| /operating_model/cells/downside_2028q1_adjusted_opex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_adjusted_opex:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_adjusted_opex:downside/id | None | downside_2028q1_adjusted_opex |
| /operating_model/cells/downside_2028q1_adjusted_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_adjusted_opex:downside/label | None | Adjusted operating expense |
| /operating_model/cells/downside_2028q1_adjusted_opex:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_adjusted_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_adjusted_opex:downside/value | None | 164.135 |
| /operating_model/cells/downside_2028q1_asset_sales:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_asset_sales:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_asset_sales:downside/id | None | downside_2028q1_asset_sales |
| /operating_model/cells/downside_2028q1_asset_sales:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_asset_sales:downside/label | None | Asset-sale cash |
| /operating_model/cells/downside_2028q1_asset_sales:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_asset_sales:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_asset_sales:downside/value | None | 0.0 |
| /operating_model/cells/downside_2028q1_award_withholding:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_award_withholding:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_award_withholding:downside/id | None | downside_2028q1_award_withholding |
| /operating_model/cells/downside_2028q1_award_withholding:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_award_withholding:downside/label | None | Equity-award withholding cash |
| /operating_model/cells/downside_2028q1_award_withholding:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_award_withholding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_award_withholding:downside/value | None | 2.0 |
| /operating_model/cells/downside_2028q1_booking_weight:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_booking_weight:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_booking_weight:downside/id | None | downside_2028q1_booking_weight |
| /operating_model/cells/downside_2028q1_booking_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_booking_weight:downside/label | None | Assumed booking weight |
| /operating_model/cells/downside_2028q1_booking_weight:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_booking_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q1_booking_weight:downside/value | None | 0.8 |
| /operating_model/cells/downside_2028q1_capex:downside/basis | None | Excludes noncash capitalized SBC. |
| /operating_model/cells/downside_2028q1_capex:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q1_capex:downside/formula/refs/0 | None | downside_2028q1_ppe |
| /operating_model/cells/downside_2028q1_capex:downside/formula/refs/1 | None | downside_2028q1_software |
| /operating_model/cells/downside_2028q1_capex:downside/id | None | downside_2028q1_capex |
| /operating_model/cells/downside_2028q1_capex:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_capex:downside/label | None | Gross cash PP&E and internal software |
| /operating_model/cells/downside_2028q1_capex:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_capex:downside/value | None | 8.4 |
| /operating_model/cells/downside_2028q1_card_funding:downside/basis | None | Cash investment before new warehouse borrowing; not a duplicate operating receivable deduction. |
| /operating_model/cells/downside_2028q1_card_funding:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_card_funding:downside/id | None | downside_2028q1_card_funding |
| /operating_model/cells/downside_2028q1_card_funding:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_card_funding:downside/label | None | Net corporate-card receivable funding |
| /operating_model/cells/downside_2028q1_card_funding:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_card_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_card_funding:downside/value | None | 18.0 |
| /operating_model/cells/downside_2028q1_cash_after_claims:downside/basis | None | Not a full liquidity balance; restricted-reserve transfers can add uses. |
| /operating_model/cells/downside_2028q1_cash_after_claims:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_cash_after_claims:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q1_cash_after_claims:downside/formula/refs/0 | None | downside_2028q1_cash_with_sales |
| /operating_model/cells/downside_2028q1_cash_after_claims:downside/formula/refs/1 | None | downside_2028q1_additional_uses |
| /operating_model/cells/downside_2028q1_cash_after_claims:downside/id | None | downside_2028q1_cash_after_claims |
| /operating_model/cells/downside_2028q1_cash_after_claims:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_cash_after_claims:downside/label | None | Cash after card funding and capital claims |
| /operating_model/cells/downside_2028q1_cash_after_claims:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_cash_after_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_cash_after_claims:downside/value | None | -38.119 |
| /operating_model/cells/downside_2028q1_cash_before_uses:downside/basis | None | Acquired amortization already excluded from adjusted income; it is not added again. |
| /operating_model/cells/downside_2028q1_cash_before_uses:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_cash_before_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q1_cash_before_uses:downside/formula/refs/0 | None | downside_2028q1_adj_operating_income |
| /operating_model/cells/downside_2028q1_cash_before_uses:downside/formula/refs/1 | None | downside_2028q1_ordinary_da |
| /operating_model/cells/downside_2028q1_cash_before_uses:downside/formula/refs/2 | None | downside_2028q1_commission_amort |
| /operating_model/cells/downside_2028q1_cash_before_uses:downside/formula/refs/3 | None | downside_2028q1_net_interest_cash |
| /operating_model/cells/downside_2028q1_cash_before_uses:downside/id | None | downside_2028q1_cash_before_uses |
| /operating_model/cells/downside_2028q1_cash_before_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_cash_before_uses:downside/label | None | Adjusted earnings plus ordinary noncash costs |
| /operating_model/cells/downside_2028q1_cash_before_uses:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_cash_before_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_cash_before_uses:downside/value | None | 24.3 |
| /operating_model/cells/downside_2028q1_cash_tax:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_cash_tax:downside/id | None | downside_2028q1_cash_tax |
| /operating_model/cells/downside_2028q1_cash_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_cash_tax:downside/label | None | Cash tax |
| /operating_model/cells/downside_2028q1_cash_tax:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_cash_tax:downside/value | None | 3.6 |
| /operating_model/cells/downside_2028q1_cash_uses:downside/basis | None | Card receivable investment is excluded here and deducted below FCF. |
| /operating_model/cells/downside_2028q1_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q1_cash_uses:downside/formula/refs/0 | None | downside_2028q1_commission_cash |
| /operating_model/cells/downside_2028q1_cash_uses:downside/formula/refs/1 | None | downside_2028q1_cash_tax |
| /operating_model/cells/downside_2028q1_cash_uses:downside/formula/refs/2 | None | downside_2028q1_payroll |
| /operating_model/cells/downside_2028q1_cash_uses:downside/formula/refs/3 | None | downside_2028q1_special_cash |
| /operating_model/cells/downside_2028q1_cash_uses:downside/formula/refs/4 | None | downside_2028q1_wc_use |
| /operating_model/cells/downside_2028q1_cash_uses:downside/id | None | downside_2028q1_cash_uses |
| /operating_model/cells/downside_2028q1_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_cash_uses:downside/label | None | Commissions tax payroll transition and working capital |
| /operating_model/cells/downside_2028q1_cash_uses:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_cash_uses:downside/value | None | 34.0 |
| /operating_model/cells/downside_2028q1_cash_with_sales:downside/basis | None | Comparable with company net-capex convention. |
| /operating_model/cells/downside_2028q1_cash_with_sales:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_cash_with_sales:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q1_cash_with_sales:downside/formula/refs/0 | None | downside_2028q1_fcf |
| /operating_model/cells/downside_2028q1_cash_with_sales:downside/formula/refs/1 | None | downside_2028q1_asset_sales |
| /operating_model/cells/downside_2028q1_cash_with_sales:downside/id | None | downside_2028q1_cash_with_sales |
| /operating_model/cells/downside_2028q1_cash_with_sales:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_cash_with_sales:downside/label | None | FCF plus disposal proceeds |
| /operating_model/cells/downside_2028q1_cash_with_sales:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_cash_with_sales:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_cash_with_sales:downside/value | None | -18.1 |
| /operating_model/cells/downside_2028q1_cfo:downside/basis | None | No future warehouse/ABL borrowing counted as operating cash. |
| /operating_model/cells/downside_2028q1_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q1_cfo:downside/formula/refs/0 | None | downside_2028q1_cash_before_uses |
| /operating_model/cells/downside_2028q1_cfo:downside/formula/refs/1 | None | downside_2028q1_cash_uses |
| /operating_model/cells/downside_2028q1_cfo:downside/id | None | downside_2028q1_cfo |
| /operating_model/cells/downside_2028q1_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_cfo:downside/label | None | Operating cash flow proxy |
| /operating_model/cells/downside_2028q1_cfo:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_cfo:downside/value | None | -9.7 |
| /operating_model/cells/downside_2028q1_cogs_adjustments:downside/basis | None | Allocation of total GAAP adjustments below, not extra operating expense. |
| /operating_model/cells/downside_2028q1_cogs_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_cogs_adjustments:downside/id | None | downside_2028q1_cogs_adjustments |
| /operating_model/cells/downside_2028q1_cogs_adjustments:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_cogs_adjustments:downside/label | None | COGS SBC and acquired amortization |
| /operating_model/cells/downside_2028q1_cogs_adjustments:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_cogs_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_cogs_adjustments:downside/value | None | 3.4 |
| /operating_model/cells/downside_2028q1_commission_amort:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_commission_amort:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_commission_amort:downside/id | None | downside_2028q1_commission_amort |
| /operating_model/cells/downside_2028q1_commission_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_commission_amort:downside/label | None | Commission amortization |
| /operating_model/cells/downside_2028q1_commission_amort:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_commission_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_commission_amort:downside/value | None | 3.8 |
| /operating_model/cells/downside_2028q1_commission_cash:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_commission_cash:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_commission_cash:downside/id | None | downside_2028q1_commission_cash |
| /operating_model/cells/downside_2028q1_commission_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_commission_cash:downside/label | None | Contract acquisition cash |
| /operating_model/cells/downside_2028q1_commission_cash:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_commission_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_commission_cash:downside/value | None | 16.0 |
| /operating_model/cells/downside_2028q1_debt_principal:downside/basis | None | Remaining FY2027 $0.791M and FY2028 $0.076M evenly allocated. Warehouse/ABL maturities follow January 2028 model end. |
| /operating_model/cells/downside_2028q1_debt_principal:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_debt_principal:downside/id | None | downside_2028q1_debt_principal |
| /operating_model/cells/downside_2028q1_debt_principal:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_debt_principal:downside/label | None | Scheduled small-note principal |
| /operating_model/cells/downside_2028q1_debt_principal:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_debt_principal:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_debt_principal:downside/value | None | 0.019 |
| /operating_model/cells/downside_2028q1_fcf:downside/basis | None | Asset sales remain separate. |
| /operating_model/cells/downside_2028q1_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q1_fcf:downside/formula/refs/0 | None | downside_2028q1_cfo |
| /operating_model/cells/downside_2028q1_fcf:downside/formula/refs/1 | None | downside_2028q1_capex |
| /operating_model/cells/downside_2028q1_fcf:downside/id | None | downside_2028q1_fcf |
| /operating_model/cells/downside_2028q1_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_fcf:downside/label | None | CFO less gross PP&E and software |
| /operating_model/cells/downside_2028q1_fcf:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_fcf:downside/value | None | -18.1 |
| /operating_model/cells/downside_2028q1_gaap_adjustments:downside/basis | None | Purchase-price allocation unavailable; allowance is explicitly a desk input. |
| /operating_model/cells/downside_2028q1_gaap_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_gaap_adjustments:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q1_gaap_adjustments:downside/formula/refs/0 | None | downside_2028q1_sbc |
| /operating_model/cells/downside_2028q1_gaap_adjustments:downside/formula/refs/1 | None | downside_2028q1_payroll |
| /operating_model/cells/downside_2028q1_gaap_adjustments:downside/formula/refs/2 | None | downside_2028q1_acquired_amort |
| /operating_model/cells/downside_2028q1_gaap_adjustments:downside/formula/refs/3 | None | downside_2028q1_special_cash |
| /operating_model/cells/downside_2028q1_gaap_adjustments:downside/id | None | downside_2028q1_gaap_adjustments |
| /operating_model/cells/downside_2028q1_gaap_adjustments:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_gaap_adjustments:downside/label | None | SBC payroll acquired amortization and transition |
| /operating_model/cells/downside_2028q1_gaap_adjustments:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_gaap_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_gaap_adjustments:downside/value | None | 55.4 |
| /operating_model/cells/downside_2028q1_gbv:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_gbv:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_gbv:downside/id | None | downside_2028q1_gbv |
| /operating_model/cells/downside_2028q1_gbv:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_gbv:downside/label | None | Gross booking volume |
| /operating_model/cells/downside_2028q1_gbv:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_gbv:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_gbv:downside/value | None | 3050.0 |
| /operating_model/cells/downside_2028q1_gbv_ratio:downside/basis | None | Normalize booked travel volume; not revenue. |
| /operating_model/cells/downside_2028q1_gbv_ratio:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_gbv_ratio:downside/formula/op | None | divide |
| /operating_model/cells/downside_2028q1_gbv_ratio:downside/formula/refs/0 | None | downside_2028q1_gbv |
| /operating_model/cells/downside_2028q1_gbv_ratio:downside/formula/refs/1 | None | q2_gbv |
| /operating_model/cells/downside_2028q1_gbv_ratio:downside/id | None | downside_2028q1_gbv_ratio |
| /operating_model/cells/downside_2028q1_gbv_ratio:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_gbv_ratio:downside/label | None | GBV versus Q2 |
| /operating_model/cells/downside_2028q1_gbv_ratio:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_gbv_ratio:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q1_gbv_ratio:downside/value | None | 1.0166666666666666 |
| /operating_model/cells/downside_2028q1_gbv_weighted:downside/basis | None | Desk weight, not disclosed travel revenue share. |
| /operating_model/cells/downside_2028q1_gbv_weighted:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_gbv_weighted:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q1_gbv_weighted:downside/formula/refs/0 | None | downside_2028q1_gbv_ratio |
| /operating_model/cells/downside_2028q1_gbv_weighted:downside/formula/refs/1 | None | downside_2028q1_booking_weight |
| /operating_model/cells/downside_2028q1_gbv_weighted:downside/id | None | downside_2028q1_gbv_weighted |
| /operating_model/cells/downside_2028q1_gbv_weighted:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_gbv_weighted:downside/label | None | Weighted booking activity |
| /operating_model/cells/downside_2028q1_gbv_weighted:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_gbv_weighted:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q1_gbv_weighted:downside/value | None | 0.8133333333333334 |
| /operating_model/cells/downside_2028q1_gross_profit:downside/basis | None | No change to agent/principal revenue scope. |
| /operating_model/cells/downside_2028q1_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_gross_profit:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q1_gross_profit:downside/formula/refs/0 | None | downside_2028q1_adj_gross_profit |
| /operating_model/cells/downside_2028q1_gross_profit:downside/formula/refs/1 | None | downside_2028q1_cogs_adjustments |
| /operating_model/cells/downside_2028q1_gross_profit:downside/id | None | downside_2028q1_gross_profit |
| /operating_model/cells/downside_2028q1_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_gross_profit:downside/label | None | GAAP gross profit proxy |
| /operating_model/cells/downside_2028q1_gross_profit:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_gross_profit:downside/value | None | 173.73499999999999 |
| /operating_model/cells/downside_2028q1_monetization:downside/basis | None | Initial base calibration fits recognized revenue guidance; captures mixed travel/card yield and recognition timing, not a pure take rate. |
| /operating_model/cells/downside_2028q1_monetization:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_monetization:downside/id | None | downside_2028q1_monetization |
| /operating_model/cells/downside_2028q1_monetization:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_monetization:downside/label | None | Monetization/mix versus reference |
| /operating_model/cells/downside_2028q1_monetization:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_monetization:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q1_monetization:downside/value | None | 0.9903068520798217 |
| /operating_model/cells/downside_2028q1_net_interest_cash:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_net_interest_cash:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_net_interest_cash:downside/id | None | downside_2028q1_net_interest_cash |
| /operating_model/cells/downside_2028q1_net_interest_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_net_interest_cash:downside/label | None | Investment income less borrowing cash interest |
| /operating_model/cells/downside_2028q1_net_interest_cash:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_net_interest_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_net_interest_cash:downside/value | None | 1.0 |
| /operating_model/cells/downside_2028q1_operating_income:downside/basis | None | No repeated property-disposal gain. |
| /operating_model/cells/downside_2028q1_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q1_operating_income:downside/formula/refs/0 | None | downside_2028q1_adj_operating_income |
| /operating_model/cells/downside_2028q1_operating_income:downside/formula/refs/1 | None | downside_2028q1_gaap_adjustments |
| /operating_model/cells/downside_2028q1_operating_income:downside/id | None | downside_2028q1_operating_income |
| /operating_model/cells/downside_2028q1_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_operating_income:downside/label | None | GAAP operating income proxy |
| /operating_model/cells/downside_2028q1_operating_income:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_operating_income:downside/value | None | -42.4 |
| /operating_model/cells/downside_2028q1_ordinary_da:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_ordinary_da:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_ordinary_da:downside/id | None | downside_2028q1_ordinary_da |
| /operating_model/cells/downside_2028q1_ordinary_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_ordinary_da:downside/label | None | Ordinary depreciation and software amortization |
| /operating_model/cells/downside_2028q1_ordinary_da:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_ordinary_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_ordinary_da:downside/value | None | 6.5 |
| /operating_model/cells/downside_2028q1_payment_ratio:downside/basis | None | Normalize settled card spend; not revenue. |
| /operating_model/cells/downside_2028q1_payment_ratio:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_payment_ratio:downside/formula/op | None | divide |
| /operating_model/cells/downside_2028q1_payment_ratio:downside/formula/refs/0 | None | downside_2028q1_payment_volume |
| /operating_model/cells/downside_2028q1_payment_ratio:downside/formula/refs/1 | None | q2_payment_volume |
| /operating_model/cells/downside_2028q1_payment_ratio:downside/id | None | downside_2028q1_payment_ratio |
| /operating_model/cells/downside_2028q1_payment_ratio:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_payment_ratio:downside/label | None | Card volume versus Q2 |
| /operating_model/cells/downside_2028q1_payment_ratio:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_payment_ratio:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q1_payment_ratio:downside/value | None | 1.0923076923076922 |
| /operating_model/cells/downside_2028q1_payment_volume:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_payment_volume:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_payment_volume:downside/id | None | downside_2028q1_payment_volume |
| /operating_model/cells/downside_2028q1_payment_volume:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_payment_volume:downside/label | None | Card payment volume |
| /operating_model/cells/downside_2028q1_payment_volume:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_payment_volume:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_payment_volume:downside/value | None | 1420.0 |
| /operating_model/cells/downside_2028q1_payment_weight:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_payment_weight:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_payment_weight:downside/id | None | downside_2028q1_payment_weight |
| /operating_model/cells/downside_2028q1_payment_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_payment_weight:downside/label | None | Assumed card weight |
| /operating_model/cells/downside_2028q1_payment_weight:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_payment_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q1_payment_weight:downside/value | None | 0.2 |
| /operating_model/cells/downside_2028q1_payment_weighted:downside/basis | None | Complementary desk activity weight. |
| /operating_model/cells/downside_2028q1_payment_weighted:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_payment_weighted:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q1_payment_weighted:downside/formula/refs/0 | None | downside_2028q1_payment_ratio |
| /operating_model/cells/downside_2028q1_payment_weighted:downside/formula/refs/1 | None | downside_2028q1_payment_weight |
| /operating_model/cells/downside_2028q1_payment_weighted:downside/id | None | downside_2028q1_payment_weighted |
| /operating_model/cells/downside_2028q1_payment_weighted:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_payment_weighted:downside/label | None | Weighted payment activity |
| /operating_model/cells/downside_2028q1_payment_weighted:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_payment_weighted:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q1_payment_weighted:downside/value | None | 0.21846153846153846 |
| /operating_model/cells/downside_2028q1_payroll:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_payroll:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_payroll:downside/id | None | downside_2028q1_payroll |
| /operating_model/cells/downside_2028q1_payroll:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_payroll:downside/label | None | Employer payroll taxes on SBC |
| /operating_model/cells/downside_2028q1_payroll:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_payroll:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_payroll:downside/value | None | 1.4 |
| /operating_model/cells/downside_2028q1_ppe:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_ppe:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_ppe:downside/id | None | downside_2028q1_ppe |
| /operating_model/cells/downside_2028q1_ppe:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_ppe:downside/label | None | Cash PP&E |
| /operating_model/cells/downside_2028q1_ppe:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_ppe:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_ppe:downside/value | None | 1.4 |
| /operating_model/cells/downside_2028q1_revenue:downside/basis | None | No separate BoomPop uplift; company expects no material guidance impact. |
| /operating_model/cells/downside_2028q1_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q1_revenue:downside/formula/refs/0 | None | downside_2028q1_usage |
| /operating_model/cells/downside_2028q1_revenue:downside/formula/refs/1 | None | downside_2028q1_subscriptions |
| /operating_model/cells/downside_2028q1_revenue:downside/id | None | downside_2028q1_revenue |
| /operating_model/cells/downside_2028q1_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_revenue:downside/label | None | Consolidated revenue |
| /operating_model/cells/downside_2028q1_revenue:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_revenue:downside/value | None | 241.0 |
| /operating_model/cells/downside_2028q1_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_sbc:downside/id | None | downside_2028q1_sbc |
| /operating_model/cells/downside_2028q1_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_sbc:downside/label | None | Ordinary SBC |
| /operating_model/cells/downside_2028q1_sbc:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_sbc:downside/value | None | 51.0 |
| /operating_model/cells/downside_2028q1_software:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_software:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_software:downside/id | None | downside_2028q1_software |
| /operating_model/cells/downside_2028q1_software:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_software:downside/label | None | Cash internal-use software |
| /operating_model/cells/downside_2028q1_software:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_software:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_software:downside/value | None | 7.0 |
| /operating_model/cells/downside_2028q1_special_cash:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_special_cash:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_special_cash:downside/id | None | downside_2028q1_special_cash |
| /operating_model/cells/downside_2028q1_special_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_special_cash:downside/label | None | Transition restructuring and integration expense |
| /operating_model/cells/downside_2028q1_special_cash:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_special_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_special_cash:downside/value | None | 1.0 |
| /operating_model/cells/downside_2028q1_subscriptions:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_subscriptions:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_subscriptions:downside/id | None | downside_2028q1_subscriptions |
| /operating_model/cells/downside_2028q1_subscriptions:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_subscriptions:downside/label | None | Subscription revenue |
| /operating_model/cells/downside_2028q1_subscriptions:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_subscriptions:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_subscriptions:downside/value | None | 25.0 |
| /operating_model/cells/downside_2028q1_usage:downside/basis | None | Activity and realization vary independently. |
| /operating_model/cells/downside_2028q1_usage:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_usage:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q1_usage:downside/formula/refs/0 | None | q2_usage |
| /operating_model/cells/downside_2028q1_usage:downside/formula/refs/1 | None | downside_2028q1_activity_index |
| /operating_model/cells/downside_2028q1_usage:downside/formula/refs/2 | None | downside_2028q1_monetization |
| /operating_model/cells/downside_2028q1_usage:downside/id | None | downside_2028q1_usage |
| /operating_model/cells/downside_2028q1_usage:downside/kind | None | derived |
| /operating_model/cells/downside_2028q1_usage:downside/label | None | Usage-based revenue |
| /operating_model/cells/downside_2028q1_usage:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_usage:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_usage:downside/value | None | 216.0 |
| /operating_model/cells/downside_2028q1_wc_use:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q1_wc_use:downside/case | None | downside |
| /operating_model/cells/downside_2028q1_wc_use:downside/id | None | downside_2028q1_wc_use |
| /operating_model/cells/downside_2028q1_wc_use:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q1_wc_use:downside/label | None | Net supplier receivable and other operating cash use |
| /operating_model/cells/downside_2028q1_wc_use:downside/period | None | 2028Q1 |
| /operating_model/cells/downside_2028q1_wc_use:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q1_wc_use:downside/value | None | 12.0 |
| /operating_model/cells/downside_2028q2_acquired_amort:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_acquired_amort:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_acquired_amort:downside/id | None | downside_2028q2_acquired_amort |
| /operating_model/cells/downside_2028q2_acquired_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_acquired_amort:downside/label | None | Acquired intangible amortization including BoomPop allowance |
| /operating_model/cells/downside_2028q2_acquired_amort:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_acquired_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_acquired_amort:downside/value | None | 2.0 |
| /operating_model/cells/downside_2028q2_acquisition_cash:downside/basis | None | Undisclosed cash/share split: sensitivity inside the up-to-$95M total consideration, not reported deal cash. Assumes payment in September with no later earnout cash. |
| /operating_model/cells/downside_2028q2_acquisition_cash:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_acquisition_cash:downside/id | None | downside_2028q2_acquisition_cash |
| /operating_model/cells/downside_2028q2_acquisition_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_acquisition_cash:downside/label | None | BoomPop cash portion sensitivity |
| /operating_model/cells/downside_2028q2_acquisition_cash:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_acquisition_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_acquisition_cash:downside/value | None | 0.0 |
| /operating_model/cells/downside_2028q2_activity_index:downside/basis | None | Dimensionless weighted sensitivity; dollar volumes are never added as company sales. |
| /operating_model/cells/downside_2028q2_activity_index:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_activity_index:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q2_activity_index:downside/formula/refs/0 | None | downside_2028q2_gbv_weighted |
| /operating_model/cells/downside_2028q2_activity_index:downside/formula/refs/1 | None | downside_2028q2_payment_weighted |
| /operating_model/cells/downside_2028q2_activity_index:downside/id | None | downside_2028q2_activity_index |
| /operating_model/cells/downside_2028q2_activity_index:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_activity_index:downside/label | None | Combined usage activity index |
| /operating_model/cells/downside_2028q2_activity_index:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_activity_index:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q2_activity_index:downside/value | None | 1.070769230769231 |
| /operating_model/cells/downside_2028q2_additional_uses:downside/basis | None | Excludes fresh financing and employee tax collections. |
| /operating_model/cells/downside_2028q2_additional_uses:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_additional_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q2_additional_uses:downside/formula/refs/0 | None | downside_2028q2_card_funding |
| /operating_model/cells/downside_2028q2_additional_uses:downside/formula/refs/1 | None | downside_2028q2_acquisition_cash |
| /operating_model/cells/downside_2028q2_additional_uses:downside/formula/refs/2 | None | downside_2028q2_debt_principal |
| /operating_model/cells/downside_2028q2_additional_uses:downside/formula/refs/3 | None | downside_2028q2_award_withholding |
| /operating_model/cells/downside_2028q2_additional_uses:downside/id | None | downside_2028q2_additional_uses |
| /operating_model/cells/downside_2028q2_additional_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_additional_uses:downside/label | None | Card acquisition principal and award cash |
| /operating_model/cells/downside_2028q2_additional_uses:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_additional_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_additional_uses:downside/value | None | 24.019 |
| /operating_model/cells/downside_2028q2_adj_gross_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_adj_gross_margin:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_adj_gross_margin:downside/id | None | downside_2028q2_adj_gross_margin |
| /operating_model/cells/downside_2028q2_adj_gross_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_adj_gross_margin:downside/label | None | Adjusted gross margin |
| /operating_model/cells/downside_2028q2_adj_gross_margin:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_adj_gross_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q2_adj_gross_margin:downside/value | None | 0.735 |
| /operating_model/cells/downside_2028q2_adj_gross_profit:downside/basis | None | Includes processing, travel support and ordinary infrastructure cost. |
| /operating_model/cells/downside_2028q2_adj_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_adj_gross_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q2_adj_gross_profit:downside/formula/refs/0 | None | downside_2028q2_revenue |
| /operating_model/cells/downside_2028q2_adj_gross_profit:downside/formula/refs/1 | None | downside_2028q2_adj_gross_margin |
| /operating_model/cells/downside_2028q2_adj_gross_profit:downside/id | None | downside_2028q2_adj_gross_profit |
| /operating_model/cells/downside_2028q2_adj_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_adj_gross_profit:downside/label | None | Adjusted gross profit |
| /operating_model/cells/downside_2028q2_adj_gross_profit:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_adj_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_adj_gross_profit:downside/value | None | 186.69000000000003 |
| /operating_model/cells/downside_2028q2_adj_operating_income:downside/basis | None | Base remaining-year cost budget reconciles to management Q3 and annual midpoints. |
| /operating_model/cells/downside_2028q2_adj_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_adj_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q2_adj_operating_income:downside/formula/refs/0 | None | downside_2028q2_adj_gross_profit |
| /operating_model/cells/downside_2028q2_adj_operating_income:downside/formula/refs/1 | None | downside_2028q2_adjusted_opex |
| /operating_model/cells/downside_2028q2_adj_operating_income:downside/id | None | downside_2028q2_adj_operating_income |
| /operating_model/cells/downside_2028q2_adj_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_adj_operating_income:downside/label | None | Non-GAAP operating income proxy |
| /operating_model/cells/downside_2028q2_adj_operating_income:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_adj_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_adj_operating_income:downside/value | None | 18.00000000000003 |
| /operating_model/cells/downside_2028q2_adjusted_opex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_adjusted_opex:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_adjusted_opex:downside/id | None | downside_2028q2_adjusted_opex |
| /operating_model/cells/downside_2028q2_adjusted_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_adjusted_opex:downside/label | None | Adjusted operating expense |
| /operating_model/cells/downside_2028q2_adjusted_opex:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_adjusted_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_adjusted_opex:downside/value | None | 168.69 |
| /operating_model/cells/downside_2028q2_asset_sales:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_asset_sales:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_asset_sales:downside/id | None | downside_2028q2_asset_sales |
| /operating_model/cells/downside_2028q2_asset_sales:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_asset_sales:downside/label | None | Asset-sale cash |
| /operating_model/cells/downside_2028q2_asset_sales:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_asset_sales:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_asset_sales:downside/value | None | 0.0 |
| /operating_model/cells/downside_2028q2_award_withholding:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_award_withholding:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_award_withholding:downside/id | None | downside_2028q2_award_withholding |
| /operating_model/cells/downside_2028q2_award_withholding:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_award_withholding:downside/label | None | Equity-award withholding cash |
| /operating_model/cells/downside_2028q2_award_withholding:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_award_withholding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_award_withholding:downside/value | None | 2.0 |
| /operating_model/cells/downside_2028q2_booking_weight:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_booking_weight:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_booking_weight:downside/id | None | downside_2028q2_booking_weight |
| /operating_model/cells/downside_2028q2_booking_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_booking_weight:downside/label | None | Assumed booking weight |
| /operating_model/cells/downside_2028q2_booking_weight:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_booking_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q2_booking_weight:downside/value | None | 0.8 |
| /operating_model/cells/downside_2028q2_capex:downside/basis | None | Excludes noncash capitalized SBC. |
| /operating_model/cells/downside_2028q2_capex:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q2_capex:downside/formula/refs/0 | None | downside_2028q2_ppe |
| /operating_model/cells/downside_2028q2_capex:downside/formula/refs/1 | None | downside_2028q2_software |
| /operating_model/cells/downside_2028q2_capex:downside/id | None | downside_2028q2_capex |
| /operating_model/cells/downside_2028q2_capex:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_capex:downside/label | None | Gross cash PP&E and internal software |
| /operating_model/cells/downside_2028q2_capex:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_capex:downside/value | None | 9.1 |
| /operating_model/cells/downside_2028q2_card_funding:downside/basis | None | Cash investment before new warehouse borrowing; not a duplicate operating receivable deduction. |
| /operating_model/cells/downside_2028q2_card_funding:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_card_funding:downside/id | None | downside_2028q2_card_funding |
| /operating_model/cells/downside_2028q2_card_funding:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_card_funding:downside/label | None | Net corporate-card receivable funding |
| /operating_model/cells/downside_2028q2_card_funding:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_card_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_card_funding:downside/value | None | 22.0 |
| /operating_model/cells/downside_2028q2_cash_after_claims:downside/basis | None | Not a full liquidity balance; restricted-reserve transfers can add uses. |
| /operating_model/cells/downside_2028q2_cash_after_claims:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_cash_after_claims:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q2_cash_after_claims:downside/formula/refs/0 | None | downside_2028q2_cash_with_sales |
| /operating_model/cells/downside_2028q2_cash_after_claims:downside/formula/refs/1 | None | downside_2028q2_additional_uses |
| /operating_model/cells/downside_2028q2_cash_after_claims:downside/id | None | downside_2028q2_cash_after_claims |
| /operating_model/cells/downside_2028q2_cash_after_claims:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_cash_after_claims:downside/label | None | Cash after card funding and capital claims |
| /operating_model/cells/downside_2028q2_cash_after_claims:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_cash_after_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_cash_after_claims:downside/value | None | -40.81899999999997 |
| /operating_model/cells/downside_2028q2_cash_before_uses:downside/basis | None | Acquired amortization already excluded from adjusted income; it is not added again. |
| /operating_model/cells/downside_2028q2_cash_before_uses:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_cash_before_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q2_cash_before_uses:downside/formula/refs/0 | None | downside_2028q2_adj_operating_income |
| /operating_model/cells/downside_2028q2_cash_before_uses:downside/formula/refs/1 | None | downside_2028q2_ordinary_da |
| /operating_model/cells/downside_2028q2_cash_before_uses:downside/formula/refs/2 | None | downside_2028q2_commission_amort |
| /operating_model/cells/downside_2028q2_cash_before_uses:downside/formula/refs/3 | None | downside_2028q2_net_interest_cash |
| /operating_model/cells/downside_2028q2_cash_before_uses:downside/id | None | downside_2028q2_cash_before_uses |
| /operating_model/cells/downside_2028q2_cash_before_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_cash_before_uses:downside/label | None | Adjusted earnings plus ordinary noncash costs |
| /operating_model/cells/downside_2028q2_cash_before_uses:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_cash_before_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_cash_before_uses:downside/value | None | 30.200000000000028 |
| /operating_model/cells/downside_2028q2_cash_tax:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_cash_tax:downside/id | None | downside_2028q2_cash_tax |
| /operating_model/cells/downside_2028q2_cash_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_cash_tax:downside/label | None | Cash tax |
| /operating_model/cells/downside_2028q2_cash_tax:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_cash_tax:downside/value | None | 3.9 |
| /operating_model/cells/downside_2028q2_cash_uses:downside/basis | None | Card receivable investment is excluded here and deducted below FCF. |
| /operating_model/cells/downside_2028q2_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q2_cash_uses:downside/formula/refs/0 | None | downside_2028q2_commission_cash |
| /operating_model/cells/downside_2028q2_cash_uses:downside/formula/refs/1 | None | downside_2028q2_cash_tax |
| /operating_model/cells/downside_2028q2_cash_uses:downside/formula/refs/2 | None | downside_2028q2_payroll |
| /operating_model/cells/downside_2028q2_cash_uses:downside/formula/refs/3 | None | downside_2028q2_special_cash |
| /operating_model/cells/downside_2028q2_cash_uses:downside/formula/refs/4 | None | downside_2028q2_wc_use |
| /operating_model/cells/downside_2028q2_cash_uses:downside/id | None | downside_2028q2_cash_uses |
| /operating_model/cells/downside_2028q2_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_cash_uses:downside/label | None | Commissions tax payroll transition and working capital |
| /operating_model/cells/downside_2028q2_cash_uses:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_cash_uses:downside/value | None | 37.9 |
| /operating_model/cells/downside_2028q2_cash_with_sales:downside/basis | None | Comparable with company net-capex convention. |
| /operating_model/cells/downside_2028q2_cash_with_sales:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_cash_with_sales:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q2_cash_with_sales:downside/formula/refs/0 | None | downside_2028q2_fcf |
| /operating_model/cells/downside_2028q2_cash_with_sales:downside/formula/refs/1 | None | downside_2028q2_asset_sales |
| /operating_model/cells/downside_2028q2_cash_with_sales:downside/id | None | downside_2028q2_cash_with_sales |
| /operating_model/cells/downside_2028q2_cash_with_sales:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_cash_with_sales:downside/label | None | FCF plus disposal proceeds |
| /operating_model/cells/downside_2028q2_cash_with_sales:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_cash_with_sales:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_cash_with_sales:downside/value | None | -16.79999999999997 |
| /operating_model/cells/downside_2028q2_cfo:downside/basis | None | No future warehouse/ABL borrowing counted as operating cash. |
| /operating_model/cells/downside_2028q2_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q2_cfo:downside/formula/refs/0 | None | downside_2028q2_cash_before_uses |
| /operating_model/cells/downside_2028q2_cfo:downside/formula/refs/1 | None | downside_2028q2_cash_uses |
| /operating_model/cells/downside_2028q2_cfo:downside/id | None | downside_2028q2_cfo |
| /operating_model/cells/downside_2028q2_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_cfo:downside/label | None | Operating cash flow proxy |
| /operating_model/cells/downside_2028q2_cfo:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_cfo:downside/value | None | -7.699999999999971 |
| /operating_model/cells/downside_2028q2_cogs_adjustments:downside/basis | None | Allocation of total GAAP adjustments below, not extra operating expense. |
| /operating_model/cells/downside_2028q2_cogs_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_cogs_adjustments:downside/id | None | downside_2028q2_cogs_adjustments |
| /operating_model/cells/downside_2028q2_cogs_adjustments:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_cogs_adjustments:downside/label | None | COGS SBC and acquired amortization |
| /operating_model/cells/downside_2028q2_cogs_adjustments:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_cogs_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_cogs_adjustments:downside/value | None | 3.6 |
| /operating_model/cells/downside_2028q2_commission_amort:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_commission_amort:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_commission_amort:downside/id | None | downside_2028q2_commission_amort |
| /operating_model/cells/downside_2028q2_commission_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_commission_amort:downside/label | None | Commission amortization |
| /operating_model/cells/downside_2028q2_commission_amort:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_commission_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_commission_amort:downside/value | None | 4.2 |
| /operating_model/cells/downside_2028q2_commission_cash:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_commission_cash:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_commission_cash:downside/id | None | downside_2028q2_commission_cash |
| /operating_model/cells/downside_2028q2_commission_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_commission_cash:downside/label | None | Contract acquisition cash |
| /operating_model/cells/downside_2028q2_commission_cash:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_commission_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_commission_cash:downside/value | None | 17.5 |
| /operating_model/cells/downside_2028q2_debt_principal:downside/basis | None | Remaining FY2027 $0.791M and FY2028 $0.076M evenly allocated. Warehouse/ABL maturities follow January 2028 model end. |
| /operating_model/cells/downside_2028q2_debt_principal:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_debt_principal:downside/id | None | downside_2028q2_debt_principal |
| /operating_model/cells/downside_2028q2_debt_principal:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_debt_principal:downside/label | None | Scheduled small-note principal |
| /operating_model/cells/downside_2028q2_debt_principal:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_debt_principal:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_debt_principal:downside/value | None | 0.019 |
| /operating_model/cells/downside_2028q2_fcf:downside/basis | None | Asset sales remain separate. |
| /operating_model/cells/downside_2028q2_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q2_fcf:downside/formula/refs/0 | None | downside_2028q2_cfo |
| /operating_model/cells/downside_2028q2_fcf:downside/formula/refs/1 | None | downside_2028q2_capex |
| /operating_model/cells/downside_2028q2_fcf:downside/id | None | downside_2028q2_fcf |
| /operating_model/cells/downside_2028q2_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_fcf:downside/label | None | CFO less gross PP&E and software |
| /operating_model/cells/downside_2028q2_fcf:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_fcf:downside/value | None | -16.79999999999997 |
| /operating_model/cells/downside_2028q2_gaap_adjustments:downside/basis | None | Purchase-price allocation unavailable; allowance is explicitly a desk input. |
| /operating_model/cells/downside_2028q2_gaap_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_gaap_adjustments:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q2_gaap_adjustments:downside/formula/refs/0 | None | downside_2028q2_sbc |
| /operating_model/cells/downside_2028q2_gaap_adjustments:downside/formula/refs/1 | None | downside_2028q2_payroll |
| /operating_model/cells/downside_2028q2_gaap_adjustments:downside/formula/refs/2 | None | downside_2028q2_acquired_amort |
| /operating_model/cells/downside_2028q2_gaap_adjustments:downside/formula/refs/3 | None | downside_2028q2_special_cash |
| /operating_model/cells/downside_2028q2_gaap_adjustments:downside/id | None | downside_2028q2_gaap_adjustments |
| /operating_model/cells/downside_2028q2_gaap_adjustments:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_gaap_adjustments:downside/label | None | SBC payroll acquired amortization and transition |
| /operating_model/cells/downside_2028q2_gaap_adjustments:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_gaap_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_gaap_adjustments:downside/value | None | 58.5 |
| /operating_model/cells/downside_2028q2_gbv:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_gbv:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_gbv:downside/id | None | downside_2028q2_gbv |
| /operating_model/cells/downside_2028q2_gbv:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_gbv:downside/label | None | Gross booking volume |
| /operating_model/cells/downside_2028q2_gbv:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_gbv:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_gbv:downside/value | None | 3150.0 |
| /operating_model/cells/downside_2028q2_gbv_ratio:downside/basis | None | Normalize booked travel volume; not revenue. |
| /operating_model/cells/downside_2028q2_gbv_ratio:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_gbv_ratio:downside/formula/op | None | divide |
| /operating_model/cells/downside_2028q2_gbv_ratio:downside/formula/refs/0 | None | downside_2028q2_gbv |
| /operating_model/cells/downside_2028q2_gbv_ratio:downside/formula/refs/1 | None | q2_gbv |
| /operating_model/cells/downside_2028q2_gbv_ratio:downside/id | None | downside_2028q2_gbv_ratio |
| /operating_model/cells/downside_2028q2_gbv_ratio:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_gbv_ratio:downside/label | None | GBV versus Q2 |
| /operating_model/cells/downside_2028q2_gbv_ratio:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_gbv_ratio:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q2_gbv_ratio:downside/value | None | 1.05 |
| /operating_model/cells/downside_2028q2_gbv_weighted:downside/basis | None | Desk weight, not disclosed travel revenue share. |
| /operating_model/cells/downside_2028q2_gbv_weighted:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_gbv_weighted:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q2_gbv_weighted:downside/formula/refs/0 | None | downside_2028q2_gbv_ratio |
| /operating_model/cells/downside_2028q2_gbv_weighted:downside/formula/refs/1 | None | downside_2028q2_booking_weight |
| /operating_model/cells/downside_2028q2_gbv_weighted:downside/id | None | downside_2028q2_gbv_weighted |
| /operating_model/cells/downside_2028q2_gbv_weighted:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_gbv_weighted:downside/label | None | Weighted booking activity |
| /operating_model/cells/downside_2028q2_gbv_weighted:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_gbv_weighted:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q2_gbv_weighted:downside/value | None | 0.8400000000000001 |
| /operating_model/cells/downside_2028q2_gross_profit:downside/basis | None | No change to agent/principal revenue scope. |
| /operating_model/cells/downside_2028q2_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_gross_profit:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q2_gross_profit:downside/formula/refs/0 | None | downside_2028q2_adj_gross_profit |
| /operating_model/cells/downside_2028q2_gross_profit:downside/formula/refs/1 | None | downside_2028q2_cogs_adjustments |
| /operating_model/cells/downside_2028q2_gross_profit:downside/id | None | downside_2028q2_gross_profit |
| /operating_model/cells/downside_2028q2_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_gross_profit:downside/label | None | GAAP gross profit proxy |
| /operating_model/cells/downside_2028q2_gross_profit:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_gross_profit:downside/value | None | 183.09000000000003 |
| /operating_model/cells/downside_2028q2_monetization:downside/basis | None | Initial base calibration fits recognized revenue guidance; captures mixed travel/card yield and recognition timing, not a pure take rate. |
| /operating_model/cells/downside_2028q2_monetization:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_monetization:downside/id | None | downside_2028q2_monetization |
| /operating_model/cells/downside_2028q2_monetization:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_monetization:downside/label | None | Monetization/mix versus reference |
| /operating_model/cells/downside_2028q2_monetization:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_monetization:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q2_monetization:downside/value | None | 1.0028578355800883 |
| /operating_model/cells/downside_2028q2_net_interest_cash:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_net_interest_cash:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_net_interest_cash:downside/id | None | downside_2028q2_net_interest_cash |
| /operating_model/cells/downside_2028q2_net_interest_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_net_interest_cash:downside/label | None | Investment income less borrowing cash interest |
| /operating_model/cells/downside_2028q2_net_interest_cash:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_net_interest_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_net_interest_cash:downside/value | None | 1.0 |
| /operating_model/cells/downside_2028q2_operating_income:downside/basis | None | No repeated property-disposal gain. |
| /operating_model/cells/downside_2028q2_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q2_operating_income:downside/formula/refs/0 | None | downside_2028q2_adj_operating_income |
| /operating_model/cells/downside_2028q2_operating_income:downside/formula/refs/1 | None | downside_2028q2_gaap_adjustments |
| /operating_model/cells/downside_2028q2_operating_income:downside/id | None | downside_2028q2_operating_income |
| /operating_model/cells/downside_2028q2_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_operating_income:downside/label | None | GAAP operating income proxy |
| /operating_model/cells/downside_2028q2_operating_income:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_operating_income:downside/value | None | -40.49999999999997 |
| /operating_model/cells/downside_2028q2_ordinary_da:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_ordinary_da:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_ordinary_da:downside/id | None | downside_2028q2_ordinary_da |
| /operating_model/cells/downside_2028q2_ordinary_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_ordinary_da:downside/label | None | Ordinary depreciation and software amortization |
| /operating_model/cells/downside_2028q2_ordinary_da:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_ordinary_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_ordinary_da:downside/value | None | 7.0 |
| /operating_model/cells/downside_2028q2_payment_ratio:downside/basis | None | Normalize settled card spend; not revenue. |
| /operating_model/cells/downside_2028q2_payment_ratio:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_payment_ratio:downside/formula/op | None | divide |
| /operating_model/cells/downside_2028q2_payment_ratio:downside/formula/refs/0 | None | downside_2028q2_payment_volume |
| /operating_model/cells/downside_2028q2_payment_ratio:downside/formula/refs/1 | None | q2_payment_volume |
| /operating_model/cells/downside_2028q2_payment_ratio:downside/id | None | downside_2028q2_payment_ratio |
| /operating_model/cells/downside_2028q2_payment_ratio:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_payment_ratio:downside/label | None | Card volume versus Q2 |
| /operating_model/cells/downside_2028q2_payment_ratio:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_payment_ratio:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q2_payment_ratio:downside/value | None | 1.1538461538461537 |
| /operating_model/cells/downside_2028q2_payment_volume:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_payment_volume:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_payment_volume:downside/id | None | downside_2028q2_payment_volume |
| /operating_model/cells/downside_2028q2_payment_volume:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_payment_volume:downside/label | None | Card payment volume |
| /operating_model/cells/downside_2028q2_payment_volume:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_payment_volume:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_payment_volume:downside/value | None | 1500.0 |
| /operating_model/cells/downside_2028q2_payment_weight:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_payment_weight:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_payment_weight:downside/id | None | downside_2028q2_payment_weight |
| /operating_model/cells/downside_2028q2_payment_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_payment_weight:downside/label | None | Assumed card weight |
| /operating_model/cells/downside_2028q2_payment_weight:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_payment_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q2_payment_weight:downside/value | None | 0.2 |
| /operating_model/cells/downside_2028q2_payment_weighted:downside/basis | None | Complementary desk activity weight. |
| /operating_model/cells/downside_2028q2_payment_weighted:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_payment_weighted:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q2_payment_weighted:downside/formula/refs/0 | None | downside_2028q2_payment_ratio |
| /operating_model/cells/downside_2028q2_payment_weighted:downside/formula/refs/1 | None | downside_2028q2_payment_weight |
| /operating_model/cells/downside_2028q2_payment_weighted:downside/id | None | downside_2028q2_payment_weighted |
| /operating_model/cells/downside_2028q2_payment_weighted:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_payment_weighted:downside/label | None | Weighted payment activity |
| /operating_model/cells/downside_2028q2_payment_weighted:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_payment_weighted:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q2_payment_weighted:downside/value | None | 0.23076923076923075 |
| /operating_model/cells/downside_2028q2_payroll:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_payroll:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_payroll:downside/id | None | downside_2028q2_payroll |
| /operating_model/cells/downside_2028q2_payroll:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_payroll:downside/label | None | Employer payroll taxes on SBC |
| /operating_model/cells/downside_2028q2_payroll:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_payroll:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_payroll:downside/value | None | 1.5 |
| /operating_model/cells/downside_2028q2_ppe:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_ppe:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_ppe:downside/id | None | downside_2028q2_ppe |
| /operating_model/cells/downside_2028q2_ppe:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_ppe:downside/label | None | Cash PP&E |
| /operating_model/cells/downside_2028q2_ppe:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_ppe:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_ppe:downside/value | None | 1.6 |
| /operating_model/cells/downside_2028q2_revenue:downside/basis | None | No separate BoomPop uplift; company expects no material guidance impact. |
| /operating_model/cells/downside_2028q2_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q2_revenue:downside/formula/refs/0 | None | downside_2028q2_usage |
| /operating_model/cells/downside_2028q2_revenue:downside/formula/refs/1 | None | downside_2028q2_subscriptions |
| /operating_model/cells/downside_2028q2_revenue:downside/id | None | downside_2028q2_revenue |
| /operating_model/cells/downside_2028q2_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_revenue:downside/label | None | Consolidated revenue |
| /operating_model/cells/downside_2028q2_revenue:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_revenue:downside/value | None | 254.00000000000003 |
| /operating_model/cells/downside_2028q2_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_sbc:downside/id | None | downside_2028q2_sbc |
| /operating_model/cells/downside_2028q2_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_sbc:downside/label | None | Ordinary SBC |
| /operating_model/cells/downside_2028q2_sbc:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_sbc:downside/value | None | 54.0 |
| /operating_model/cells/downside_2028q2_software:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_software:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_software:downside/id | None | downside_2028q2_software |
| /operating_model/cells/downside_2028q2_software:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_software:downside/label | None | Cash internal-use software |
| /operating_model/cells/downside_2028q2_software:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_software:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_software:downside/value | None | 7.5 |
| /operating_model/cells/downside_2028q2_special_cash:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_special_cash:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_special_cash:downside/id | None | downside_2028q2_special_cash |
| /operating_model/cells/downside_2028q2_special_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_special_cash:downside/label | None | Transition restructuring and integration expense |
| /operating_model/cells/downside_2028q2_special_cash:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_special_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_special_cash:downside/value | None | 1.0 |
| /operating_model/cells/downside_2028q2_subscriptions:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_subscriptions:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_subscriptions:downside/id | None | downside_2028q2_subscriptions |
| /operating_model/cells/downside_2028q2_subscriptions:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_subscriptions:downside/label | None | Subscription revenue |
| /operating_model/cells/downside_2028q2_subscriptions:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_subscriptions:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_subscriptions:downside/value | None | 27.0 |
| /operating_model/cells/downside_2028q2_usage:downside/basis | None | Activity and realization vary independently. |
| /operating_model/cells/downside_2028q2_usage:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_usage:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q2_usage:downside/formula/refs/0 | None | q2_usage |
| /operating_model/cells/downside_2028q2_usage:downside/formula/refs/1 | None | downside_2028q2_activity_index |
| /operating_model/cells/downside_2028q2_usage:downside/formula/refs/2 | None | downside_2028q2_monetization |
| /operating_model/cells/downside_2028q2_usage:downside/id | None | downside_2028q2_usage |
| /operating_model/cells/downside_2028q2_usage:downside/kind | None | derived |
| /operating_model/cells/downside_2028q2_usage:downside/label | None | Usage-based revenue |
| /operating_model/cells/downside_2028q2_usage:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_usage:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_usage:downside/value | None | 227.00000000000003 |
| /operating_model/cells/downside_2028q2_wc_use:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q2_wc_use:downside/case | None | downside |
| /operating_model/cells/downside_2028q2_wc_use:downside/id | None | downside_2028q2_wc_use |
| /operating_model/cells/downside_2028q2_wc_use:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q2_wc_use:downside/label | None | Net supplier receivable and other operating cash use |
| /operating_model/cells/downside_2028q2_wc_use:downside/period | None | 2028Q2 |
| /operating_model/cells/downside_2028q2_wc_use:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q2_wc_use:downside/value | None | 14.0 |
| /operating_model/cells/downside_2028q3_acquired_amort:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_acquired_amort:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_acquired_amort:downside/id | None | downside_2028q3_acquired_amort |
| /operating_model/cells/downside_2028q3_acquired_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_acquired_amort:downside/label | None | Acquired intangible amortization including BoomPop allowance |
| /operating_model/cells/downside_2028q3_acquired_amort:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_acquired_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_acquired_amort:downside/value | None | 2.0 |
| /operating_model/cells/downside_2028q3_acquisition_cash:downside/basis | None | Undisclosed cash/share split: sensitivity inside the up-to-$95M total consideration, not reported deal cash. Assumes payment in September with no later earnout cash. |
| /operating_model/cells/downside_2028q3_acquisition_cash:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_acquisition_cash:downside/id | None | downside_2028q3_acquisition_cash |
| /operating_model/cells/downside_2028q3_acquisition_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_acquisition_cash:downside/label | None | BoomPop cash portion sensitivity |
| /operating_model/cells/downside_2028q3_acquisition_cash:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_acquisition_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_acquisition_cash:downside/value | None | 0.0 |
| /operating_model/cells/downside_2028q3_activity_index:downside/basis | None | Dimensionless weighted sensitivity; dollar volumes are never added as company sales. |
| /operating_model/cells/downside_2028q3_activity_index:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_activity_index:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q3_activity_index:downside/formula/refs/0 | None | downside_2028q3_gbv_weighted |
| /operating_model/cells/downside_2028q3_activity_index:downside/formula/refs/1 | None | downside_2028q3_payment_weighted |
| /operating_model/cells/downside_2028q3_activity_index:downside/id | None | downside_2028q3_activity_index |
| /operating_model/cells/downside_2028q3_activity_index:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_activity_index:downside/label | None | Combined usage activity index |
| /operating_model/cells/downside_2028q3_activity_index:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_activity_index:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q3_activity_index:downside/value | None | 1.1794871794871797 |
| /operating_model/cells/downside_2028q3_additional_uses:downside/basis | None | Excludes fresh financing and employee tax collections. |
| /operating_model/cells/downside_2028q3_additional_uses:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_additional_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q3_additional_uses:downside/formula/refs/0 | None | downside_2028q3_card_funding |
| /operating_model/cells/downside_2028q3_additional_uses:downside/formula/refs/1 | None | downside_2028q3_acquisition_cash |
| /operating_model/cells/downside_2028q3_additional_uses:downside/formula/refs/2 | None | downside_2028q3_debt_principal |
| /operating_model/cells/downside_2028q3_additional_uses:downside/formula/refs/3 | None | downside_2028q3_award_withholding |
| /operating_model/cells/downside_2028q3_additional_uses:downside/id | None | downside_2028q3_additional_uses |
| /operating_model/cells/downside_2028q3_additional_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_additional_uses:downside/label | None | Card acquisition principal and award cash |
| /operating_model/cells/downside_2028q3_additional_uses:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_additional_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_additional_uses:downside/value | None | 27.019 |
| /operating_model/cells/downside_2028q3_adj_gross_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_adj_gross_margin:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_adj_gross_margin:downside/id | None | downside_2028q3_adj_gross_margin |
| /operating_model/cells/downside_2028q3_adj_gross_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_adj_gross_margin:downside/label | None | Adjusted gross margin |
| /operating_model/cells/downside_2028q3_adj_gross_margin:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_adj_gross_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q3_adj_gross_margin:downside/value | None | 0.735 |
| /operating_model/cells/downside_2028q3_adj_gross_profit:downside/basis | None | Includes processing, travel support and ordinary infrastructure cost. |
| /operating_model/cells/downside_2028q3_adj_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_adj_gross_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q3_adj_gross_profit:downside/formula/refs/0 | None | downside_2028q3_revenue |
| /operating_model/cells/downside_2028q3_adj_gross_profit:downside/formula/refs/1 | None | downside_2028q3_adj_gross_margin |
| /operating_model/cells/downside_2028q3_adj_gross_profit:downside/id | None | downside_2028q3_adj_gross_profit |
| /operating_model/cells/downside_2028q3_adj_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_adj_gross_profit:downside/label | None | Adjusted gross profit |
| /operating_model/cells/downside_2028q3_adj_gross_profit:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_adj_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_adj_gross_profit:downside/value | None | 205.79999999999998 |
| /operating_model/cells/downside_2028q3_adj_operating_income:downside/basis | None | Base remaining-year cost budget reconciles to management Q3 and annual midpoints. |
| /operating_model/cells/downside_2028q3_adj_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_adj_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q3_adj_operating_income:downside/formula/refs/0 | None | downside_2028q3_adj_gross_profit |
| /operating_model/cells/downside_2028q3_adj_operating_income:downside/formula/refs/1 | None | downside_2028q3_adjusted_opex |
| /operating_model/cells/downside_2028q3_adj_operating_income:downside/id | None | downside_2028q3_adj_operating_income |
| /operating_model/cells/downside_2028q3_adj_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_adj_operating_income:downside/label | None | Non-GAAP operating income proxy |
| /operating_model/cells/downside_2028q3_adj_operating_income:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_adj_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_adj_operating_income:downside/value | None | 32.0 |
| /operating_model/cells/downside_2028q3_adjusted_opex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_adjusted_opex:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_adjusted_opex:downside/id | None | downside_2028q3_adjusted_opex |
| /operating_model/cells/downside_2028q3_adjusted_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_adjusted_opex:downside/label | None | Adjusted operating expense |
| /operating_model/cells/downside_2028q3_adjusted_opex:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_adjusted_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_adjusted_opex:downside/value | None | 173.79999999999998 |
| /operating_model/cells/downside_2028q3_asset_sales:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_asset_sales:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_asset_sales:downside/id | None | downside_2028q3_asset_sales |
| /operating_model/cells/downside_2028q3_asset_sales:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_asset_sales:downside/label | None | Asset-sale cash |
| /operating_model/cells/downside_2028q3_asset_sales:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_asset_sales:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_asset_sales:downside/value | None | 0.0 |
| /operating_model/cells/downside_2028q3_award_withholding:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_award_withholding:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_award_withholding:downside/id | None | downside_2028q3_award_withholding |
| /operating_model/cells/downside_2028q3_award_withholding:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_award_withholding:downside/label | None | Equity-award withholding cash |
| /operating_model/cells/downside_2028q3_award_withholding:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_award_withholding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_award_withholding:downside/value | None | 2.0 |
| /operating_model/cells/downside_2028q3_booking_weight:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_booking_weight:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_booking_weight:downside/id | None | downside_2028q3_booking_weight |
| /operating_model/cells/downside_2028q3_booking_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_booking_weight:downside/label | None | Assumed booking weight |
| /operating_model/cells/downside_2028q3_booking_weight:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_booking_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q3_booking_weight:downside/value | None | 0.8 |
| /operating_model/cells/downside_2028q3_capex:downside/basis | None | Excludes noncash capitalized SBC. |
| /operating_model/cells/downside_2028q3_capex:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q3_capex:downside/formula/refs/0 | None | downside_2028q3_ppe |
| /operating_model/cells/downside_2028q3_capex:downside/formula/refs/1 | None | downside_2028q3_software |
| /operating_model/cells/downside_2028q3_capex:downside/id | None | downside_2028q3_capex |
| /operating_model/cells/downside_2028q3_capex:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_capex:downside/label | None | Gross cash PP&E and internal software |
| /operating_model/cells/downside_2028q3_capex:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_capex:downside/value | None | 9.8 |
| /operating_model/cells/downside_2028q3_card_funding:downside/basis | None | Cash investment before new warehouse borrowing; not a duplicate operating receivable deduction. |
| /operating_model/cells/downside_2028q3_card_funding:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_card_funding:downside/id | None | downside_2028q3_card_funding |
| /operating_model/cells/downside_2028q3_card_funding:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_card_funding:downside/label | None | Net corporate-card receivable funding |
| /operating_model/cells/downside_2028q3_card_funding:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_card_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_card_funding:downside/value | None | 25.0 |
| /operating_model/cells/downside_2028q3_cash_after_claims:downside/basis | None | Not a full liquidity balance; restricted-reserve transfers can add uses. |
| /operating_model/cells/downside_2028q3_cash_after_claims:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_cash_after_claims:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q3_cash_after_claims:downside/formula/refs/0 | None | downside_2028q3_cash_with_sales |
| /operating_model/cells/downside_2028q3_cash_after_claims:downside/formula/refs/1 | None | downside_2028q3_additional_uses |
| /operating_model/cells/downside_2028q3_cash_after_claims:downside/id | None | downside_2028q3_cash_after_claims |
| /operating_model/cells/downside_2028q3_cash_after_claims:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_cash_after_claims:downside/label | None | Cash after card funding and capital claims |
| /operating_model/cells/downside_2028q3_cash_after_claims:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_cash_after_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_cash_after_claims:downside/value | None | -33.51899999999999 |
| /operating_model/cells/downside_2028q3_cash_before_uses:downside/basis | None | Acquired amortization already excluded from adjusted income; it is not added again. |
| /operating_model/cells/downside_2028q3_cash_before_uses:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_cash_before_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q3_cash_before_uses:downside/formula/refs/0 | None | downside_2028q3_adj_operating_income |
| /operating_model/cells/downside_2028q3_cash_before_uses:downside/formula/refs/1 | None | downside_2028q3_ordinary_da |
| /operating_model/cells/downside_2028q3_cash_before_uses:downside/formula/refs/2 | None | downside_2028q3_commission_amort |
| /operating_model/cells/downside_2028q3_cash_before_uses:downside/formula/refs/3 | None | downside_2028q3_net_interest_cash |
| /operating_model/cells/downside_2028q3_cash_before_uses:downside/id | None | downside_2028q3_cash_before_uses |
| /operating_model/cells/downside_2028q3_cash_before_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_cash_before_uses:downside/label | None | Adjusted earnings plus ordinary noncash costs |
| /operating_model/cells/downside_2028q3_cash_before_uses:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_cash_before_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_cash_before_uses:downside/value | None | 45.1 |
| /operating_model/cells/downside_2028q3_cash_tax:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_cash_tax:downside/id | None | downside_2028q3_cash_tax |
| /operating_model/cells/downside_2028q3_cash_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_cash_tax:downside/label | None | Cash tax |
| /operating_model/cells/downside_2028q3_cash_tax:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_cash_tax:downside/value | None | 4.2 |
| /operating_model/cells/downside_2028q3_cash_uses:downside/basis | None | Card receivable investment is excluded here and deducted below FCF. |
| /operating_model/cells/downside_2028q3_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q3_cash_uses:downside/formula/refs/0 | None | downside_2028q3_commission_cash |
| /operating_model/cells/downside_2028q3_cash_uses:downside/formula/refs/1 | None | downside_2028q3_cash_tax |
| /operating_model/cells/downside_2028q3_cash_uses:downside/formula/refs/2 | None | downside_2028q3_payroll |
| /operating_model/cells/downside_2028q3_cash_uses:downside/formula/refs/3 | None | downside_2028q3_special_cash |
| /operating_model/cells/downside_2028q3_cash_uses:downside/formula/refs/4 | None | downside_2028q3_wc_use |
| /operating_model/cells/downside_2028q3_cash_uses:downside/id | None | downside_2028q3_cash_uses |
| /operating_model/cells/downside_2028q3_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_cash_uses:downside/label | None | Commissions tax payroll transition and working capital |
| /operating_model/cells/downside_2028q3_cash_uses:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_cash_uses:downside/value | None | 41.8 |
| /operating_model/cells/downside_2028q3_cash_with_sales:downside/basis | None | Comparable with company net-capex convention. |
| /operating_model/cells/downside_2028q3_cash_with_sales:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_cash_with_sales:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q3_cash_with_sales:downside/formula/refs/0 | None | downside_2028q3_fcf |
| /operating_model/cells/downside_2028q3_cash_with_sales:downside/formula/refs/1 | None | downside_2028q3_asset_sales |
| /operating_model/cells/downside_2028q3_cash_with_sales:downside/id | None | downside_2028q3_cash_with_sales |
| /operating_model/cells/downside_2028q3_cash_with_sales:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_cash_with_sales:downside/label | None | FCF plus disposal proceeds |
| /operating_model/cells/downside_2028q3_cash_with_sales:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_cash_with_sales:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_cash_with_sales:downside/value | None | -6.4999999999999964 |
| /operating_model/cells/downside_2028q3_cfo:downside/basis | None | No future warehouse/ABL borrowing counted as operating cash. |
| /operating_model/cells/downside_2028q3_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q3_cfo:downside/formula/refs/0 | None | downside_2028q3_cash_before_uses |
| /operating_model/cells/downside_2028q3_cfo:downside/formula/refs/1 | None | downside_2028q3_cash_uses |
| /operating_model/cells/downside_2028q3_cfo:downside/id | None | downside_2028q3_cfo |
| /operating_model/cells/downside_2028q3_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_cfo:downside/label | None | Operating cash flow proxy |
| /operating_model/cells/downside_2028q3_cfo:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_cfo:downside/value | None | 3.3000000000000043 |
| /operating_model/cells/downside_2028q3_cogs_adjustments:downside/basis | None | Allocation of total GAAP adjustments below, not extra operating expense. |
| /operating_model/cells/downside_2028q3_cogs_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_cogs_adjustments:downside/id | None | downside_2028q3_cogs_adjustments |
| /operating_model/cells/downside_2028q3_cogs_adjustments:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_cogs_adjustments:downside/label | None | COGS SBC and acquired amortization |
| /operating_model/cells/downside_2028q3_cogs_adjustments:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_cogs_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_cogs_adjustments:downside/value | None | 3.8 |
| /operating_model/cells/downside_2028q3_commission_amort:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_commission_amort:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_commission_amort:downside/id | None | downside_2028q3_commission_amort |
| /operating_model/cells/downside_2028q3_commission_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_commission_amort:downside/label | None | Commission amortization |
| /operating_model/cells/downside_2028q3_commission_amort:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_commission_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_commission_amort:downside/value | None | 4.6 |
| /operating_model/cells/downside_2028q3_commission_cash:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_commission_cash:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_commission_cash:downside/id | None | downside_2028q3_commission_cash |
| /operating_model/cells/downside_2028q3_commission_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_commission_cash:downside/label | None | Contract acquisition cash |
| /operating_model/cells/downside_2028q3_commission_cash:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_commission_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_commission_cash:downside/value | None | 19.0 |
| /operating_model/cells/downside_2028q3_debt_principal:downside/basis | None | Remaining FY2027 $0.791M and FY2028 $0.076M evenly allocated. Warehouse/ABL maturities follow January 2028 model end. |
| /operating_model/cells/downside_2028q3_debt_principal:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_debt_principal:downside/id | None | downside_2028q3_debt_principal |
| /operating_model/cells/downside_2028q3_debt_principal:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_debt_principal:downside/label | None | Scheduled small-note principal |
| /operating_model/cells/downside_2028q3_debt_principal:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_debt_principal:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_debt_principal:downside/value | None | 0.019 |
| /operating_model/cells/downside_2028q3_fcf:downside/basis | None | Asset sales remain separate. |
| /operating_model/cells/downside_2028q3_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q3_fcf:downside/formula/refs/0 | None | downside_2028q3_cfo |
| /operating_model/cells/downside_2028q3_fcf:downside/formula/refs/1 | None | downside_2028q3_capex |
| /operating_model/cells/downside_2028q3_fcf:downside/id | None | downside_2028q3_fcf |
| /operating_model/cells/downside_2028q3_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_fcf:downside/label | None | CFO less gross PP&E and software |
| /operating_model/cells/downside_2028q3_fcf:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_fcf:downside/value | None | -6.4999999999999964 |
| /operating_model/cells/downside_2028q3_gaap_adjustments:downside/basis | None | Purchase-price allocation unavailable; allowance is explicitly a desk input. |
| /operating_model/cells/downside_2028q3_gaap_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_gaap_adjustments:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q3_gaap_adjustments:downside/formula/refs/0 | None | downside_2028q3_sbc |
| /operating_model/cells/downside_2028q3_gaap_adjustments:downside/formula/refs/1 | None | downside_2028q3_payroll |
| /operating_model/cells/downside_2028q3_gaap_adjustments:downside/formula/refs/2 | None | downside_2028q3_acquired_amort |
| /operating_model/cells/downside_2028q3_gaap_adjustments:downside/formula/refs/3 | None | downside_2028q3_special_cash |
| /operating_model/cells/downside_2028q3_gaap_adjustments:downside/id | None | downside_2028q3_gaap_adjustments |
| /operating_model/cells/downside_2028q3_gaap_adjustments:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_gaap_adjustments:downside/label | None | SBC payroll acquired amortization and transition |
| /operating_model/cells/downside_2028q3_gaap_adjustments:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_gaap_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_gaap_adjustments:downside/value | None | 61.6 |
| /operating_model/cells/downside_2028q3_gbv:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_gbv:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_gbv:downside/id | None | downside_2028q3_gbv |
| /operating_model/cells/downside_2028q3_gbv:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_gbv:downside/label | None | Gross booking volume |
| /operating_model/cells/downside_2028q3_gbv:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_gbv:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_gbv:downside/value | None | 3500.0 |
| /operating_model/cells/downside_2028q3_gbv_ratio:downside/basis | None | Normalize booked travel volume; not revenue. |
| /operating_model/cells/downside_2028q3_gbv_ratio:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_gbv_ratio:downside/formula/op | None | divide |
| /operating_model/cells/downside_2028q3_gbv_ratio:downside/formula/refs/0 | None | downside_2028q3_gbv |
| /operating_model/cells/downside_2028q3_gbv_ratio:downside/formula/refs/1 | None | q2_gbv |
| /operating_model/cells/downside_2028q3_gbv_ratio:downside/id | None | downside_2028q3_gbv_ratio |
| /operating_model/cells/downside_2028q3_gbv_ratio:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_gbv_ratio:downside/label | None | GBV versus Q2 |
| /operating_model/cells/downside_2028q3_gbv_ratio:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_gbv_ratio:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q3_gbv_ratio:downside/value | None | 1.1666666666666667 |
| /operating_model/cells/downside_2028q3_gbv_weighted:downside/basis | None | Desk weight, not disclosed travel revenue share. |
| /operating_model/cells/downside_2028q3_gbv_weighted:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_gbv_weighted:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q3_gbv_weighted:downside/formula/refs/0 | None | downside_2028q3_gbv_ratio |
| /operating_model/cells/downside_2028q3_gbv_weighted:downside/formula/refs/1 | None | downside_2028q3_booking_weight |
| /operating_model/cells/downside_2028q3_gbv_weighted:downside/id | None | downside_2028q3_gbv_weighted |
| /operating_model/cells/downside_2028q3_gbv_weighted:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_gbv_weighted:downside/label | None | Weighted booking activity |
| /operating_model/cells/downside_2028q3_gbv_weighted:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_gbv_weighted:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q3_gbv_weighted:downside/value | None | 0.9333333333333335 |
| /operating_model/cells/downside_2028q3_gross_profit:downside/basis | None | No change to agent/principal revenue scope. |
| /operating_model/cells/downside_2028q3_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_gross_profit:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q3_gross_profit:downside/formula/refs/0 | None | downside_2028q3_adj_gross_profit |
| /operating_model/cells/downside_2028q3_gross_profit:downside/formula/refs/1 | None | downside_2028q3_cogs_adjustments |
| /operating_model/cells/downside_2028q3_gross_profit:downside/id | None | downside_2028q3_gross_profit |
| /operating_model/cells/downside_2028q3_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_gross_profit:downside/label | None | GAAP gross profit proxy |
| /operating_model/cells/downside_2028q3_gross_profit:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_gross_profit:downside/value | None | 201.99999999999997 |
| /operating_model/cells/downside_2028q3_monetization:downside/basis | None | Initial base calibration fits recognized revenue guidance; captures mixed travel/card yield and recognition timing, not a pure take rate. |
| /operating_model/cells/downside_2028q3_monetization:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_monetization:downside/id | None | downside_2028q3_monetization |
| /operating_model/cells/downside_2028q3_monetization:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_monetization:downside/label | None | Monetization/mix versus reference |
| /operating_model/cells/downside_2028q3_monetization:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_monetization:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q3_monetization:downside/value | None | 1.0066764170340878 |
| /operating_model/cells/downside_2028q3_net_interest_cash:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_net_interest_cash:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_net_interest_cash:downside/id | None | downside_2028q3_net_interest_cash |
| /operating_model/cells/downside_2028q3_net_interest_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_net_interest_cash:downside/label | None | Investment income less borrowing cash interest |
| /operating_model/cells/downside_2028q3_net_interest_cash:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_net_interest_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_net_interest_cash:downside/value | None | 1.0 |
| /operating_model/cells/downside_2028q3_operating_income:downside/basis | None | No repeated property-disposal gain. |
| /operating_model/cells/downside_2028q3_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q3_operating_income:downside/formula/refs/0 | None | downside_2028q3_adj_operating_income |
| /operating_model/cells/downside_2028q3_operating_income:downside/formula/refs/1 | None | downside_2028q3_gaap_adjustments |
| /operating_model/cells/downside_2028q3_operating_income:downside/id | None | downside_2028q3_operating_income |
| /operating_model/cells/downside_2028q3_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_operating_income:downside/label | None | GAAP operating income proxy |
| /operating_model/cells/downside_2028q3_operating_income:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_operating_income:downside/value | None | -29.6 |
| /operating_model/cells/downside_2028q3_ordinary_da:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_ordinary_da:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_ordinary_da:downside/id | None | downside_2028q3_ordinary_da |
| /operating_model/cells/downside_2028q3_ordinary_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_ordinary_da:downside/label | None | Ordinary depreciation and software amortization |
| /operating_model/cells/downside_2028q3_ordinary_da:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_ordinary_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_ordinary_da:downside/value | None | 7.5 |
| /operating_model/cells/downside_2028q3_payment_ratio:downside/basis | None | Normalize settled card spend; not revenue. |
| /operating_model/cells/downside_2028q3_payment_ratio:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_payment_ratio:downside/formula/op | None | divide |
| /operating_model/cells/downside_2028q3_payment_ratio:downside/formula/refs/0 | None | downside_2028q3_payment_volume |
| /operating_model/cells/downside_2028q3_payment_ratio:downside/formula/refs/1 | None | q2_payment_volume |
| /operating_model/cells/downside_2028q3_payment_ratio:downside/id | None | downside_2028q3_payment_ratio |
| /operating_model/cells/downside_2028q3_payment_ratio:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_payment_ratio:downside/label | None | Card volume versus Q2 |
| /operating_model/cells/downside_2028q3_payment_ratio:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_payment_ratio:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q3_payment_ratio:downside/value | None | 1.2307692307692308 |
| /operating_model/cells/downside_2028q3_payment_volume:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_payment_volume:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_payment_volume:downside/id | None | downside_2028q3_payment_volume |
| /operating_model/cells/downside_2028q3_payment_volume:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_payment_volume:downside/label | None | Card payment volume |
| /operating_model/cells/downside_2028q3_payment_volume:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_payment_volume:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_payment_volume:downside/value | None | 1600.0 |
| /operating_model/cells/downside_2028q3_payment_weight:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_payment_weight:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_payment_weight:downside/id | None | downside_2028q3_payment_weight |
| /operating_model/cells/downside_2028q3_payment_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_payment_weight:downside/label | None | Assumed card weight |
| /operating_model/cells/downside_2028q3_payment_weight:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_payment_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q3_payment_weight:downside/value | None | 0.2 |
| /operating_model/cells/downside_2028q3_payment_weighted:downside/basis | None | Complementary desk activity weight. |
| /operating_model/cells/downside_2028q3_payment_weighted:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_payment_weighted:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q3_payment_weighted:downside/formula/refs/0 | None | downside_2028q3_payment_ratio |
| /operating_model/cells/downside_2028q3_payment_weighted:downside/formula/refs/1 | None | downside_2028q3_payment_weight |
| /operating_model/cells/downside_2028q3_payment_weighted:downside/id | None | downside_2028q3_payment_weighted |
| /operating_model/cells/downside_2028q3_payment_weighted:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_payment_weighted:downside/label | None | Weighted payment activity |
| /operating_model/cells/downside_2028q3_payment_weighted:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_payment_weighted:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q3_payment_weighted:downside/value | None | 0.24615384615384617 |
| /operating_model/cells/downside_2028q3_payroll:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_payroll:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_payroll:downside/id | None | downside_2028q3_payroll |
| /operating_model/cells/downside_2028q3_payroll:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_payroll:downside/label | None | Employer payroll taxes on SBC |
| /operating_model/cells/downside_2028q3_payroll:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_payroll:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_payroll:downside/value | None | 1.6 |
| /operating_model/cells/downside_2028q3_ppe:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_ppe:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_ppe:downside/id | None | downside_2028q3_ppe |
| /operating_model/cells/downside_2028q3_ppe:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_ppe:downside/label | None | Cash PP&E |
| /operating_model/cells/downside_2028q3_ppe:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_ppe:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_ppe:downside/value | None | 1.8 |
| /operating_model/cells/downside_2028q3_revenue:downside/basis | None | No separate BoomPop uplift; company expects no material guidance impact. |
| /operating_model/cells/downside_2028q3_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q3_revenue:downside/formula/refs/0 | None | downside_2028q3_usage |
| /operating_model/cells/downside_2028q3_revenue:downside/formula/refs/1 | None | downside_2028q3_subscriptions |
| /operating_model/cells/downside_2028q3_revenue:downside/id | None | downside_2028q3_revenue |
| /operating_model/cells/downside_2028q3_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_revenue:downside/label | None | Consolidated revenue |
| /operating_model/cells/downside_2028q3_revenue:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_revenue:downside/value | None | 280.0 |
| /operating_model/cells/downside_2028q3_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_sbc:downside/id | None | downside_2028q3_sbc |
| /operating_model/cells/downside_2028q3_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_sbc:downside/label | None | Ordinary SBC |
| /operating_model/cells/downside_2028q3_sbc:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_sbc:downside/value | None | 57.0 |
| /operating_model/cells/downside_2028q3_software:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_software:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_software:downside/id | None | downside_2028q3_software |
| /operating_model/cells/downside_2028q3_software:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_software:downside/label | None | Cash internal-use software |
| /operating_model/cells/downside_2028q3_software:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_software:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_software:downside/value | None | 8.0 |
| /operating_model/cells/downside_2028q3_special_cash:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_special_cash:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_special_cash:downside/id | None | downside_2028q3_special_cash |
| /operating_model/cells/downside_2028q3_special_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_special_cash:downside/label | None | Transition restructuring and integration expense |
| /operating_model/cells/downside_2028q3_special_cash:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_special_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_special_cash:downside/value | None | 1.0 |
| /operating_model/cells/downside_2028q3_subscriptions:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_subscriptions:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_subscriptions:downside/id | None | downside_2028q3_subscriptions |
| /operating_model/cells/downside_2028q3_subscriptions:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_subscriptions:downside/label | None | Subscription revenue |
| /operating_model/cells/downside_2028q3_subscriptions:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_subscriptions:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_subscriptions:downside/value | None | 29.0 |
| /operating_model/cells/downside_2028q3_usage:downside/basis | None | Activity and realization vary independently. |
| /operating_model/cells/downside_2028q3_usage:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_usage:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q3_usage:downside/formula/refs/0 | None | q2_usage |
| /operating_model/cells/downside_2028q3_usage:downside/formula/refs/1 | None | downside_2028q3_activity_index |
| /operating_model/cells/downside_2028q3_usage:downside/formula/refs/2 | None | downside_2028q3_monetization |
| /operating_model/cells/downside_2028q3_usage:downside/id | None | downside_2028q3_usage |
| /operating_model/cells/downside_2028q3_usage:downside/kind | None | derived |
| /operating_model/cells/downside_2028q3_usage:downside/label | None | Usage-based revenue |
| /operating_model/cells/downside_2028q3_usage:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_usage:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_usage:downside/value | None | 251.00000000000003 |
| /operating_model/cells/downside_2028q3_wc_use:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q3_wc_use:downside/case | None | downside |
| /operating_model/cells/downside_2028q3_wc_use:downside/id | None | downside_2028q3_wc_use |
| /operating_model/cells/downside_2028q3_wc_use:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q3_wc_use:downside/label | None | Net supplier receivable and other operating cash use |
| /operating_model/cells/downside_2028q3_wc_use:downside/period | None | 2028Q3 |
| /operating_model/cells/downside_2028q3_wc_use:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q3_wc_use:downside/value | None | 16.0 |
| /operating_model/cells/downside_2028q4_acquired_amort:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_acquired_amort:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_acquired_amort:downside/id | None | downside_2028q4_acquired_amort |
| /operating_model/cells/downside_2028q4_acquired_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_acquired_amort:downside/label | None | Acquired intangible amortization including BoomPop allowance |
| /operating_model/cells/downside_2028q4_acquired_amort:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_acquired_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_acquired_amort:downside/value | None | 2.0 |
| /operating_model/cells/downside_2028q4_acquisition_cash:downside/basis | None | Undisclosed cash/share split: sensitivity inside the up-to-$95M total consideration, not reported deal cash. Assumes payment in September with no later earnout cash. |
| /operating_model/cells/downside_2028q4_acquisition_cash:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_acquisition_cash:downside/id | None | downside_2028q4_acquisition_cash |
| /operating_model/cells/downside_2028q4_acquisition_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_acquisition_cash:downside/label | None | BoomPop cash portion sensitivity |
| /operating_model/cells/downside_2028q4_acquisition_cash:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_acquisition_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_acquisition_cash:downside/value | None | 0.0 |
| /operating_model/cells/downside_2028q4_activity_index:downside/basis | None | Dimensionless weighted sensitivity; dollar volumes are never added as company sales. |
| /operating_model/cells/downside_2028q4_activity_index:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_activity_index:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q4_activity_index:downside/formula/refs/0 | None | downside_2028q4_gbv_weighted |
| /operating_model/cells/downside_2028q4_activity_index:downside/formula/refs/1 | None | downside_2028q4_payment_weighted |
| /operating_model/cells/downside_2028q4_activity_index:downside/id | None | downside_2028q4_activity_index |
| /operating_model/cells/downside_2028q4_activity_index:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_activity_index:downside/label | None | Combined usage activity index |
| /operating_model/cells/downside_2028q4_activity_index:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_activity_index:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q4_activity_index:downside/value | None | 1.0138461538461538 |
| /operating_model/cells/downside_2028q4_additional_uses:downside/basis | None | Excludes fresh financing and employee tax collections. |
| /operating_model/cells/downside_2028q4_additional_uses:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_additional_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q4_additional_uses:downside/formula/refs/0 | None | downside_2028q4_card_funding |
| /operating_model/cells/downside_2028q4_additional_uses:downside/formula/refs/1 | None | downside_2028q4_acquisition_cash |
| /operating_model/cells/downside_2028q4_additional_uses:downside/formula/refs/2 | None | downside_2028q4_debt_principal |
| /operating_model/cells/downside_2028q4_additional_uses:downside/formula/refs/3 | None | downside_2028q4_award_withholding |
| /operating_model/cells/downside_2028q4_additional_uses:downside/id | None | downside_2028q4_additional_uses |
| /operating_model/cells/downside_2028q4_additional_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_additional_uses:downside/label | None | Card acquisition principal and award cash |
| /operating_model/cells/downside_2028q4_additional_uses:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_additional_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_additional_uses:downside/value | None | 24.019 |
| /operating_model/cells/downside_2028q4_adj_gross_margin:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_adj_gross_margin:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_adj_gross_margin:downside/id | None | downside_2028q4_adj_gross_margin |
| /operating_model/cells/downside_2028q4_adj_gross_margin:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_adj_gross_margin:downside/label | None | Adjusted gross margin |
| /operating_model/cells/downside_2028q4_adj_gross_margin:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_adj_gross_margin:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q4_adj_gross_margin:downside/value | None | 0.735 |
| /operating_model/cells/downside_2028q4_adj_gross_profit:downside/basis | None | Includes processing, travel support and ordinary infrastructure cost. |
| /operating_model/cells/downside_2028q4_adj_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_adj_gross_profit:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q4_adj_gross_profit:downside/formula/refs/0 | None | downside_2028q4_revenue |
| /operating_model/cells/downside_2028q4_adj_gross_profit:downside/formula/refs/1 | None | downside_2028q4_adj_gross_margin |
| /operating_model/cells/downside_2028q4_adj_gross_profit:downside/id | None | downside_2028q4_adj_gross_profit |
| /operating_model/cells/downside_2028q4_adj_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_adj_gross_profit:downside/label | None | Adjusted gross profit |
| /operating_model/cells/downside_2028q4_adj_gross_profit:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_adj_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_adj_gross_profit:downside/value | None | 173.46 |
| /operating_model/cells/downside_2028q4_adj_operating_income:downside/basis | None | Base remaining-year cost budget reconciles to management Q3 and annual midpoints. |
| /operating_model/cells/downside_2028q4_adj_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_adj_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q4_adj_operating_income:downside/formula/refs/0 | None | downside_2028q4_adj_gross_profit |
| /operating_model/cells/downside_2028q4_adj_operating_income:downside/formula/refs/1 | None | downside_2028q4_adjusted_opex |
| /operating_model/cells/downside_2028q4_adj_operating_income:downside/id | None | downside_2028q4_adj_operating_income |
| /operating_model/cells/downside_2028q4_adj_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_adj_operating_income:downside/label | None | Non-GAAP operating income proxy |
| /operating_model/cells/downside_2028q4_adj_operating_income:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_adj_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_adj_operating_income:downside/value | None | -2.0 |
| /operating_model/cells/downside_2028q4_adjusted_opex:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_adjusted_opex:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_adjusted_opex:downside/id | None | downside_2028q4_adjusted_opex |
| /operating_model/cells/downside_2028q4_adjusted_opex:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_adjusted_opex:downside/label | None | Adjusted operating expense |
| /operating_model/cells/downside_2028q4_adjusted_opex:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_adjusted_opex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_adjusted_opex:downside/value | None | 175.46 |
| /operating_model/cells/downside_2028q4_asset_sales:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_asset_sales:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_asset_sales:downside/id | None | downside_2028q4_asset_sales |
| /operating_model/cells/downside_2028q4_asset_sales:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_asset_sales:downside/label | None | Asset-sale cash |
| /operating_model/cells/downside_2028q4_asset_sales:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_asset_sales:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_asset_sales:downside/value | None | 0.0 |
| /operating_model/cells/downside_2028q4_award_withholding:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_award_withholding:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_award_withholding:downside/id | None | downside_2028q4_award_withholding |
| /operating_model/cells/downside_2028q4_award_withholding:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_award_withholding:downside/label | None | Equity-award withholding cash |
| /operating_model/cells/downside_2028q4_award_withholding:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_award_withholding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_award_withholding:downside/value | None | 2.0 |
| /operating_model/cells/downside_2028q4_booking_weight:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_booking_weight:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_booking_weight:downside/id | None | downside_2028q4_booking_weight |
| /operating_model/cells/downside_2028q4_booking_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_booking_weight:downside/label | None | Assumed booking weight |
| /operating_model/cells/downside_2028q4_booking_weight:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_booking_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q4_booking_weight:downside/value | None | 0.8 |
| /operating_model/cells/downside_2028q4_capex:downside/basis | None | Excludes noncash capitalized SBC. |
| /operating_model/cells/downside_2028q4_capex:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q4_capex:downside/formula/refs/0 | None | downside_2028q4_ppe |
| /operating_model/cells/downside_2028q4_capex:downside/formula/refs/1 | None | downside_2028q4_software |
| /operating_model/cells/downside_2028q4_capex:downside/id | None | downside_2028q4_capex |
| /operating_model/cells/downside_2028q4_capex:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_capex:downside/label | None | Gross cash PP&E and internal software |
| /operating_model/cells/downside_2028q4_capex:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_capex:downside/value | None | 10.5 |
| /operating_model/cells/downside_2028q4_card_funding:downside/basis | None | Cash investment before new warehouse borrowing; not a duplicate operating receivable deduction. |
| /operating_model/cells/downside_2028q4_card_funding:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_card_funding:downside/id | None | downside_2028q4_card_funding |
| /operating_model/cells/downside_2028q4_card_funding:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_card_funding:downside/label | None | Net corporate-card receivable funding |
| /operating_model/cells/downside_2028q4_card_funding:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_card_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_card_funding:downside/value | None | 22.0 |
| /operating_model/cells/downside_2028q4_cash_after_claims:downside/basis | None | Not a full liquidity balance; restricted-reserve transfers can add uses. |
| /operating_model/cells/downside_2028q4_cash_after_claims:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_cash_after_claims:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q4_cash_after_claims:downside/formula/refs/0 | None | downside_2028q4_cash_with_sales |
| /operating_model/cells/downside_2028q4_cash_after_claims:downside/formula/refs/1 | None | downside_2028q4_additional_uses |
| /operating_model/cells/downside_2028q4_cash_after_claims:downside/id | None | downside_2028q4_cash_after_claims |
| /operating_model/cells/downside_2028q4_cash_after_claims:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_cash_after_claims:downside/label | None | Cash after card funding and capital claims |
| /operating_model/cells/downside_2028q4_cash_after_claims:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_cash_after_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_cash_after_claims:downside/value | None | -68.219 |
| /operating_model/cells/downside_2028q4_cash_before_uses:downside/basis | None | Acquired amortization already excluded from adjusted income; it is not added again. |
| /operating_model/cells/downside_2028q4_cash_before_uses:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_cash_before_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q4_cash_before_uses:downside/formula/refs/0 | None | downside_2028q4_adj_operating_income |
| /operating_model/cells/downside_2028q4_cash_before_uses:downside/formula/refs/1 | None | downside_2028q4_ordinary_da |
| /operating_model/cells/downside_2028q4_cash_before_uses:downside/formula/refs/2 | None | downside_2028q4_commission_amort |
| /operating_model/cells/downside_2028q4_cash_before_uses:downside/formula/refs/3 | None | downside_2028q4_net_interest_cash |
| /operating_model/cells/downside_2028q4_cash_before_uses:downside/id | None | downside_2028q4_cash_before_uses |
| /operating_model/cells/downside_2028q4_cash_before_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_cash_before_uses:downside/label | None | Adjusted earnings plus ordinary noncash costs |
| /operating_model/cells/downside_2028q4_cash_before_uses:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_cash_before_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_cash_before_uses:downside/value | None | 12.0 |
| /operating_model/cells/downside_2028q4_cash_tax:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_cash_tax:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_cash_tax:downside/id | None | downside_2028q4_cash_tax |
| /operating_model/cells/downside_2028q4_cash_tax:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_cash_tax:downside/label | None | Cash tax |
| /operating_model/cells/downside_2028q4_cash_tax:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_cash_tax:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_cash_tax:downside/value | None | 4.5 |
| /operating_model/cells/downside_2028q4_cash_uses:downside/basis | None | Card receivable investment is excluded here and deducted below FCF. |
| /operating_model/cells/downside_2028q4_cash_uses:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_cash_uses:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q4_cash_uses:downside/formula/refs/0 | None | downside_2028q4_commission_cash |
| /operating_model/cells/downside_2028q4_cash_uses:downside/formula/refs/1 | None | downside_2028q4_cash_tax |
| /operating_model/cells/downside_2028q4_cash_uses:downside/formula/refs/2 | None | downside_2028q4_payroll |
| /operating_model/cells/downside_2028q4_cash_uses:downside/formula/refs/3 | None | downside_2028q4_special_cash |
| /operating_model/cells/downside_2028q4_cash_uses:downside/formula/refs/4 | None | downside_2028q4_wc_use |
| /operating_model/cells/downside_2028q4_cash_uses:downside/id | None | downside_2028q4_cash_uses |
| /operating_model/cells/downside_2028q4_cash_uses:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_cash_uses:downside/label | None | Commissions tax payroll transition and working capital |
| /operating_model/cells/downside_2028q4_cash_uses:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_cash_uses:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_cash_uses:downside/value | None | 45.7 |
| /operating_model/cells/downside_2028q4_cash_with_sales:downside/basis | None | Comparable with company net-capex convention. |
| /operating_model/cells/downside_2028q4_cash_with_sales:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_cash_with_sales:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q4_cash_with_sales:downside/formula/refs/0 | None | downside_2028q4_fcf |
| /operating_model/cells/downside_2028q4_cash_with_sales:downside/formula/refs/1 | None | downside_2028q4_asset_sales |
| /operating_model/cells/downside_2028q4_cash_with_sales:downside/id | None | downside_2028q4_cash_with_sales |
| /operating_model/cells/downside_2028q4_cash_with_sales:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_cash_with_sales:downside/label | None | FCF plus disposal proceeds |
| /operating_model/cells/downside_2028q4_cash_with_sales:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_cash_with_sales:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_cash_with_sales:downside/value | None | -44.2 |
| /operating_model/cells/downside_2028q4_cfo:downside/basis | None | No future warehouse/ABL borrowing counted as operating cash. |
| /operating_model/cells/downside_2028q4_cfo:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_cfo:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q4_cfo:downside/formula/refs/0 | None | downside_2028q4_cash_before_uses |
| /operating_model/cells/downside_2028q4_cfo:downside/formula/refs/1 | None | downside_2028q4_cash_uses |
| /operating_model/cells/downside_2028q4_cfo:downside/id | None | downside_2028q4_cfo |
| /operating_model/cells/downside_2028q4_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_cfo:downside/label | None | Operating cash flow proxy |
| /operating_model/cells/downside_2028q4_cfo:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_cfo:downside/value | None | -33.7 |
| /operating_model/cells/downside_2028q4_cogs_adjustments:downside/basis | None | Allocation of total GAAP adjustments below, not extra operating expense. |
| /operating_model/cells/downside_2028q4_cogs_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_cogs_adjustments:downside/id | None | downside_2028q4_cogs_adjustments |
| /operating_model/cells/downside_2028q4_cogs_adjustments:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_cogs_adjustments:downside/label | None | COGS SBC and acquired amortization |
| /operating_model/cells/downside_2028q4_cogs_adjustments:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_cogs_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_cogs_adjustments:downside/value | None | 4.0 |
| /operating_model/cells/downside_2028q4_commission_amort:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_commission_amort:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_commission_amort:downside/id | None | downside_2028q4_commission_amort |
| /operating_model/cells/downside_2028q4_commission_amort:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_commission_amort:downside/label | None | Commission amortization |
| /operating_model/cells/downside_2028q4_commission_amort:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_commission_amort:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_commission_amort:downside/value | None | 5.0 |
| /operating_model/cells/downside_2028q4_commission_cash:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_commission_cash:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_commission_cash:downside/id | None | downside_2028q4_commission_cash |
| /operating_model/cells/downside_2028q4_commission_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_commission_cash:downside/label | None | Contract acquisition cash |
| /operating_model/cells/downside_2028q4_commission_cash:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_commission_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_commission_cash:downside/value | None | 20.5 |
| /operating_model/cells/downside_2028q4_debt_principal:downside/basis | None | Remaining FY2027 $0.791M and FY2028 $0.076M evenly allocated. Warehouse/ABL maturities follow January 2028 model end. |
| /operating_model/cells/downside_2028q4_debt_principal:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_debt_principal:downside/id | None | downside_2028q4_debt_principal |
| /operating_model/cells/downside_2028q4_debt_principal:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_debt_principal:downside/label | None | Scheduled small-note principal |
| /operating_model/cells/downside_2028q4_debt_principal:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_debt_principal:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_debt_principal:downside/value | None | 0.019 |
| /operating_model/cells/downside_2028q4_fcf:downside/basis | None | Asset sales remain separate. |
| /operating_model/cells/downside_2028q4_fcf:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_fcf:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q4_fcf:downside/formula/refs/0 | None | downside_2028q4_cfo |
| /operating_model/cells/downside_2028q4_fcf:downside/formula/refs/1 | None | downside_2028q4_capex |
| /operating_model/cells/downside_2028q4_fcf:downside/id | None | downside_2028q4_fcf |
| /operating_model/cells/downside_2028q4_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_fcf:downside/label | None | CFO less gross PP&E and software |
| /operating_model/cells/downside_2028q4_fcf:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_fcf:downside/value | None | -44.2 |
| /operating_model/cells/downside_2028q4_gaap_adjustments:downside/basis | None | Purchase-price allocation unavailable; allowance is explicitly a desk input. |
| /operating_model/cells/downside_2028q4_gaap_adjustments:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_gaap_adjustments:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q4_gaap_adjustments:downside/formula/refs/0 | None | downside_2028q4_sbc |
| /operating_model/cells/downside_2028q4_gaap_adjustments:downside/formula/refs/1 | None | downside_2028q4_payroll |
| /operating_model/cells/downside_2028q4_gaap_adjustments:downside/formula/refs/2 | None | downside_2028q4_acquired_amort |
| /operating_model/cells/downside_2028q4_gaap_adjustments:downside/formula/refs/3 | None | downside_2028q4_special_cash |
| /operating_model/cells/downside_2028q4_gaap_adjustments:downside/id | None | downside_2028q4_gaap_adjustments |
| /operating_model/cells/downside_2028q4_gaap_adjustments:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_gaap_adjustments:downside/label | None | SBC payroll acquired amortization and transition |
| /operating_model/cells/downside_2028q4_gaap_adjustments:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_gaap_adjustments:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_gaap_adjustments:downside/value | None | 64.7 |
| /operating_model/cells/downside_2028q4_gbv:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_gbv:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_gbv:downside/id | None | downside_2028q4_gbv |
| /operating_model/cells/downside_2028q4_gbv:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_gbv:downside/label | None | Gross booking volume |
| /operating_model/cells/downside_2028q4_gbv:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_gbv:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_gbv:downside/value | None | 2850.0 |
| /operating_model/cells/downside_2028q4_gbv_ratio:downside/basis | None | Normalize booked travel volume; not revenue. |
| /operating_model/cells/downside_2028q4_gbv_ratio:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_gbv_ratio:downside/formula/op | None | divide |
| /operating_model/cells/downside_2028q4_gbv_ratio:downside/formula/refs/0 | None | downside_2028q4_gbv |
| /operating_model/cells/downside_2028q4_gbv_ratio:downside/formula/refs/1 | None | q2_gbv |
| /operating_model/cells/downside_2028q4_gbv_ratio:downside/id | None | downside_2028q4_gbv_ratio |
| /operating_model/cells/downside_2028q4_gbv_ratio:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_gbv_ratio:downside/label | None | GBV versus Q2 |
| /operating_model/cells/downside_2028q4_gbv_ratio:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_gbv_ratio:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q4_gbv_ratio:downside/value | None | 0.95 |
| /operating_model/cells/downside_2028q4_gbv_weighted:downside/basis | None | Desk weight, not disclosed travel revenue share. |
| /operating_model/cells/downside_2028q4_gbv_weighted:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_gbv_weighted:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q4_gbv_weighted:downside/formula/refs/0 | None | downside_2028q4_gbv_ratio |
| /operating_model/cells/downside_2028q4_gbv_weighted:downside/formula/refs/1 | None | downside_2028q4_booking_weight |
| /operating_model/cells/downside_2028q4_gbv_weighted:downside/id | None | downside_2028q4_gbv_weighted |
| /operating_model/cells/downside_2028q4_gbv_weighted:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_gbv_weighted:downside/label | None | Weighted booking activity |
| /operating_model/cells/downside_2028q4_gbv_weighted:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_gbv_weighted:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q4_gbv_weighted:downside/value | None | 0.76 |
| /operating_model/cells/downside_2028q4_gross_profit:downside/basis | None | No change to agent/principal revenue scope. |
| /operating_model/cells/downside_2028q4_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_gross_profit:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q4_gross_profit:downside/formula/refs/0 | None | downside_2028q4_adj_gross_profit |
| /operating_model/cells/downside_2028q4_gross_profit:downside/formula/refs/1 | None | downside_2028q4_cogs_adjustments |
| /operating_model/cells/downside_2028q4_gross_profit:downside/id | None | downside_2028q4_gross_profit |
| /operating_model/cells/downside_2028q4_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_gross_profit:downside/label | None | GAAP gross profit proxy |
| /operating_model/cells/downside_2028q4_gross_profit:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_gross_profit:downside/value | None | 169.46 |
| /operating_model/cells/downside_2028q4_monetization:downside/basis | None | Initial base calibration fits recognized revenue guidance; captures mixed travel/card yield and recognition timing, not a pure take rate. |
| /operating_model/cells/downside_2028q4_monetization:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_monetization:downside/id | None | downside_2028q4_monetization |
| /operating_model/cells/downside_2028q4_monetization:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_monetization:downside/label | None | Monetization/mix versus reference |
| /operating_model/cells/downside_2028q4_monetization:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_monetization:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q4_monetization:downside/value | None | 0.9565137137470805 |
| /operating_model/cells/downside_2028q4_net_interest_cash:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_net_interest_cash:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_net_interest_cash:downside/id | None | downside_2028q4_net_interest_cash |
| /operating_model/cells/downside_2028q4_net_interest_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_net_interest_cash:downside/label | None | Investment income less borrowing cash interest |
| /operating_model/cells/downside_2028q4_net_interest_cash:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_net_interest_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_net_interest_cash:downside/value | None | 1.0 |
| /operating_model/cells/downside_2028q4_operating_income:downside/basis | None | No repeated property-disposal gain. |
| /operating_model/cells/downside_2028q4_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_operating_income:downside/formula/op | None | subtract |
| /operating_model/cells/downside_2028q4_operating_income:downside/formula/refs/0 | None | downside_2028q4_adj_operating_income |
| /operating_model/cells/downside_2028q4_operating_income:downside/formula/refs/1 | None | downside_2028q4_gaap_adjustments |
| /operating_model/cells/downside_2028q4_operating_income:downside/id | None | downside_2028q4_operating_income |
| /operating_model/cells/downside_2028q4_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_operating_income:downside/label | None | GAAP operating income proxy |
| /operating_model/cells/downside_2028q4_operating_income:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_operating_income:downside/value | None | -66.7 |
| /operating_model/cells/downside_2028q4_ordinary_da:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_ordinary_da:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_ordinary_da:downside/id | None | downside_2028q4_ordinary_da |
| /operating_model/cells/downside_2028q4_ordinary_da:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_ordinary_da:downside/label | None | Ordinary depreciation and software amortization |
| /operating_model/cells/downside_2028q4_ordinary_da:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_ordinary_da:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_ordinary_da:downside/value | None | 8.0 |
| /operating_model/cells/downside_2028q4_payment_ratio:downside/basis | None | Normalize settled card spend; not revenue. |
| /operating_model/cells/downside_2028q4_payment_ratio:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_payment_ratio:downside/formula/op | None | divide |
| /operating_model/cells/downside_2028q4_payment_ratio:downside/formula/refs/0 | None | downside_2028q4_payment_volume |
| /operating_model/cells/downside_2028q4_payment_ratio:downside/formula/refs/1 | None | q2_payment_volume |
| /operating_model/cells/downside_2028q4_payment_ratio:downside/id | None | downside_2028q4_payment_ratio |
| /operating_model/cells/downside_2028q4_payment_ratio:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_payment_ratio:downside/label | None | Card volume versus Q2 |
| /operating_model/cells/downside_2028q4_payment_ratio:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_payment_ratio:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q4_payment_ratio:downside/value | None | 1.2692307692307692 |
| /operating_model/cells/downside_2028q4_payment_volume:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_payment_volume:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_payment_volume:downside/id | None | downside_2028q4_payment_volume |
| /operating_model/cells/downside_2028q4_payment_volume:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_payment_volume:downside/label | None | Card payment volume |
| /operating_model/cells/downside_2028q4_payment_volume:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_payment_volume:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_payment_volume:downside/value | None | 1650.0 |
| /operating_model/cells/downside_2028q4_payment_weight:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_payment_weight:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_payment_weight:downside/id | None | downside_2028q4_payment_weight |
| /operating_model/cells/downside_2028q4_payment_weight:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_payment_weight:downside/label | None | Assumed card weight |
| /operating_model/cells/downside_2028q4_payment_weight:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_payment_weight:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q4_payment_weight:downside/value | None | 0.2 |
| /operating_model/cells/downside_2028q4_payment_weighted:downside/basis | None | Complementary desk activity weight. |
| /operating_model/cells/downside_2028q4_payment_weighted:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_payment_weighted:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q4_payment_weighted:downside/formula/refs/0 | None | downside_2028q4_payment_ratio |
| /operating_model/cells/downside_2028q4_payment_weighted:downside/formula/refs/1 | None | downside_2028q4_payment_weight |
| /operating_model/cells/downside_2028q4_payment_weighted:downside/id | None | downside_2028q4_payment_weighted |
| /operating_model/cells/downside_2028q4_payment_weighted:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_payment_weighted:downside/label | None | Weighted payment activity |
| /operating_model/cells/downside_2028q4_payment_weighted:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_payment_weighted:downside/unit | None | ratio |
| /operating_model/cells/downside_2028q4_payment_weighted:downside/value | None | 0.25384615384615383 |
| /operating_model/cells/downside_2028q4_payroll:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_payroll:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_payroll:downside/id | None | downside_2028q4_payroll |
| /operating_model/cells/downside_2028q4_payroll:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_payroll:downside/label | None | Employer payroll taxes on SBC |
| /operating_model/cells/downside_2028q4_payroll:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_payroll:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_payroll:downside/value | None | 1.7 |
| /operating_model/cells/downside_2028q4_ppe:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_ppe:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_ppe:downside/id | None | downside_2028q4_ppe |
| /operating_model/cells/downside_2028q4_ppe:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_ppe:downside/label | None | Cash PP&E |
| /operating_model/cells/downside_2028q4_ppe:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_ppe:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_ppe:downside/value | None | 2.0 |
| /operating_model/cells/downside_2028q4_revenue:downside/basis | None | No separate BoomPop uplift; company expects no material guidance impact. |
| /operating_model/cells/downside_2028q4_revenue:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_2028q4_revenue:downside/formula/refs/0 | None | downside_2028q4_usage |
| /operating_model/cells/downside_2028q4_revenue:downside/formula/refs/1 | None | downside_2028q4_subscriptions |
| /operating_model/cells/downside_2028q4_revenue:downside/id | None | downside_2028q4_revenue |
| /operating_model/cells/downside_2028q4_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_revenue:downside/label | None | Consolidated revenue |
| /operating_model/cells/downside_2028q4_revenue:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_revenue:downside/value | None | 236.0 |
| /operating_model/cells/downside_2028q4_sbc:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_sbc:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_sbc:downside/id | None | downside_2028q4_sbc |
| /operating_model/cells/downside_2028q4_sbc:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_sbc:downside/label | None | Ordinary SBC |
| /operating_model/cells/downside_2028q4_sbc:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_sbc:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_sbc:downside/value | None | 60.0 |
| /operating_model/cells/downside_2028q4_software:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_software:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_software:downside/id | None | downside_2028q4_software |
| /operating_model/cells/downside_2028q4_software:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_software:downside/label | None | Cash internal-use software |
| /operating_model/cells/downside_2028q4_software:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_software:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_software:downside/value | None | 8.5 |
| /operating_model/cells/downside_2028q4_special_cash:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_special_cash:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_special_cash:downside/id | None | downside_2028q4_special_cash |
| /operating_model/cells/downside_2028q4_special_cash:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_special_cash:downside/label | None | Transition restructuring and integration expense |
| /operating_model/cells/downside_2028q4_special_cash:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_special_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_special_cash:downside/value | None | 1.0 |
| /operating_model/cells/downside_2028q4_subscriptions:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_subscriptions:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_subscriptions:downside/id | None | downside_2028q4_subscriptions |
| /operating_model/cells/downside_2028q4_subscriptions:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_subscriptions:downside/label | None | Subscription revenue |
| /operating_model/cells/downside_2028q4_subscriptions:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_subscriptions:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_subscriptions:downside/value | None | 31.0 |
| /operating_model/cells/downside_2028q4_usage:downside/basis | None | Activity and realization vary independently. |
| /operating_model/cells/downside_2028q4_usage:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_usage:downside/formula/op | None | multiply |
| /operating_model/cells/downside_2028q4_usage:downside/formula/refs/0 | None | q2_usage |
| /operating_model/cells/downside_2028q4_usage:downside/formula/refs/1 | None | downside_2028q4_activity_index |
| /operating_model/cells/downside_2028q4_usage:downside/formula/refs/2 | None | downside_2028q4_monetization |
| /operating_model/cells/downside_2028q4_usage:downside/id | None | downside_2028q4_usage |
| /operating_model/cells/downside_2028q4_usage:downside/kind | None | derived |
| /operating_model/cells/downside_2028q4_usage:downside/label | None | Usage-based revenue |
| /operating_model/cells/downside_2028q4_usage:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_usage:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_usage:downside/value | None | 205.0 |
| /operating_model/cells/downside_2028q4_wc_use:downside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/downside_2028q4_wc_use:downside/case | None | downside |
| /operating_model/cells/downside_2028q4_wc_use:downside/id | None | downside_2028q4_wc_use |
| /operating_model/cells/downside_2028q4_wc_use:downside/kind | None | assumption |
| /operating_model/cells/downside_2028q4_wc_use:downside/label | None | Net supplier receivable and other operating cash use |
| /operating_model/cells/downside_2028q4_wc_use:downside/period | None | 2028Q4 |
| /operating_model/cells/downside_2028q4_wc_use:downside/unit | None | USD_millions |
| /operating_model/cells/downside_2028q4_wc_use:downside/value | None | 18.0 |
| /operating_model/cells/downside_fy2027_acquisition_cash:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_acquisition_cash:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_acquisition_cash:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_acquisition_cash:downside/formula/refs/0 | None | h1_acquisition_cash |
| /operating_model/cells/downside_fy2027_acquisition_cash:downside/formula/refs/1 | None | downside_2027q3_acquisition_cash |
| /operating_model/cells/downside_fy2027_acquisition_cash:downside/formula/refs/2 | None | downside_2027q4_acquisition_cash |
| /operating_model/cells/downside_fy2027_acquisition_cash:downside/id | None | downside_fy2027_acquisition_cash |
| /operating_model/cells/downside_fy2027_acquisition_cash:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_acquisition_cash:downside/label | None | Acquisition cash sensitivity ($M) |
| /operating_model/cells/downside_fy2027_acquisition_cash:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_acquisition_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_acquisition_cash:downside/value | None | 95.0 |
| /operating_model/cells/downside_fy2027_adj_operating_income:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_adj_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_adj_operating_income:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_adj_operating_income:downside/formula/refs/0 | None | h1_adj_operating_income |
| /operating_model/cells/downside_fy2027_adj_operating_income:downside/formula/refs/1 | None | downside_2027q3_adj_operating_income |
| /operating_model/cells/downside_fy2027_adj_operating_income:downside/formula/refs/2 | None | downside_2027q4_adj_operating_income |
| /operating_model/cells/downside_fy2027_adj_operating_income:downside/id | None | downside_fy2027_adj_operating_income |
| /operating_model/cells/downside_fy2027_adj_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_adj_operating_income:downside/label | None | Non-GAAP operating income proxy ($M) |
| /operating_model/cells/downside_fy2027_adj_operating_income:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_adj_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_adj_operating_income:downside/value | None | 58.894000000000034 |
| /operating_model/cells/downside_fy2027_asset_sales:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_asset_sales:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_asset_sales:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_asset_sales:downside/formula/refs/0 | None | h1_asset_sales |
| /operating_model/cells/downside_fy2027_asset_sales:downside/formula/refs/1 | None | downside_2027q3_asset_sales |
| /operating_model/cells/downside_fy2027_asset_sales:downside/formula/refs/2 | None | downside_2027q4_asset_sales |
| /operating_model/cells/downside_fy2027_asset_sales:downside/id | None | downside_fy2027_asset_sales |
| /operating_model/cells/downside_fy2027_asset_sales:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_asset_sales:downside/label | None | Asset-sale cash ($M) |
| /operating_model/cells/downside_fy2027_asset_sales:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_asset_sales:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_asset_sales:downside/value | None | 2.647 |
| /operating_model/cells/downside_fy2027_capex:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_capex:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/0 | None | h1_capex |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/1 | None | downside_2027q3_capex |
| /operating_model/cells/downside_fy2027_capex:downside/formula/refs/2 | None | downside_2027q4_capex |
| /operating_model/cells/downside_fy2027_capex:downside/id | None | downside_fy2027_capex |
| /operating_model/cells/downside_fy2027_capex:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_capex:downside/label | None | Gross cash PP&E and software ($M) |
| /operating_model/cells/downside_fy2027_capex:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_capex:downside/value | None | 25.787 |
| /operating_model/cells/downside_fy2027_card_funding:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_card_funding:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_card_funding:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_card_funding:downside/formula/refs/0 | None | h1_card_funding |
| /operating_model/cells/downside_fy2027_card_funding:downside/formula/refs/1 | None | downside_2027q3_card_funding |
| /operating_model/cells/downside_fy2027_card_funding:downside/formula/refs/2 | None | downside_2027q4_card_funding |
| /operating_model/cells/downside_fy2027_card_funding:downside/id | None | downside_fy2027_card_funding |
| /operating_model/cells/downside_fy2027_card_funding:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_card_funding:downside/label | None | Corporate-card receivable investment ($M) |
| /operating_model/cells/downside_fy2027_card_funding:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_card_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_card_funding:downside/value | None | 38.967 |
| /operating_model/cells/downside_fy2027_cash_after_claims:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_cash_after_claims:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_cash_after_claims:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_cash_after_claims:downside/formula/refs/0 | None | h1_cash_after_claims |
| /operating_model/cells/downside_fy2027_cash_after_claims:downside/formula/refs/1 | None | downside_2027q3_cash_after_claims |
| /operating_model/cells/downside_fy2027_cash_after_claims:downside/formula/refs/2 | None | downside_2027q4_cash_after_claims |
| /operating_model/cells/downside_fy2027_cash_after_claims:downside/id | None | downside_fy2027_cash_after_claims |
| /operating_model/cells/downside_fy2027_cash_after_claims:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_cash_after_claims:downside/label | None | Cash after card funding and capital claims ($M) |
| /operating_model/cells/downside_fy2027_cash_after_claims:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_cash_after_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_cash_after_claims:downside/value | None | -172.86599999999999 |
| /operating_model/cells/downside_fy2027_cfo:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_cfo:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/0 | None | h1_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/1 | None | downside_2027q3_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/formula/refs/2 | None | downside_2027q4_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/id | None | downside_fy2027_cfo |
| /operating_model/cells/downside_fy2027_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_cfo:downside/label | None | Operating cash flow proxy ($M) |
| /operating_model/cells/downside_fy2027_cfo:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_cfo:downside/value | None | -10.011999999999972 |
| /operating_model/cells/downside_fy2027_debt_principal:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_debt_principal:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_debt_principal:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_debt_principal:downside/formula/refs/0 | None | h1_debt_principal |
| /operating_model/cells/downside_fy2027_debt_principal:downside/formula/refs/1 | None | downside_2027q3_debt_principal |
| /operating_model/cells/downside_fy2027_debt_principal:downside/formula/refs/2 | None | downside_2027q4_debt_principal |
| /operating_model/cells/downside_fy2027_debt_principal:downside/id | None | downside_fy2027_debt_principal |
| /operating_model/cells/downside_fy2027_debt_principal:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_debt_principal:downside/label | None | Scheduled small-note principal ($M) |
| /operating_model/cells/downside_fy2027_debt_principal:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_debt_principal:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_debt_principal:downside/value | None | 1.31 |
| /operating_model/cells/downside_fy2027_fcf:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_fcf:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/0 | None | h1_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/1 | None | downside_2027q3_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/formula/refs/2 | None | downside_2027q4_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/id | None | downside_fy2027_fcf |
| /operating_model/cells/downside_fy2027_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_fcf:downside/label | None | CFO less gross PP&E/software ($M) |
| /operating_model/cells/downside_fy2027_fcf:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_fcf:downside/value | None | -35.79899999999998 |
| /operating_model/cells/downside_fy2027_gross_profit:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/0 | None | h1_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/1 | None | downside_2027q3_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/2 | None | downside_2027q4_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/id | None | downside_fy2027_gross_profit |
| /operating_model/cells/downside_fy2027_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_gross_profit:downside/label | None | GAAP gross profit proxy ($M) |
| /operating_model/cells/downside_fy2027_gross_profit:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_gross_profit:downside/value | None | 655.664 |
| /operating_model/cells/downside_fy2027_operating_income:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/0 | None | h1_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/1 | None | downside_2027q3_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/2 | None | downside_2027q4_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/id | None | downside_fy2027_operating_income |
| /operating_model/cells/downside_fy2027_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_operating_income:downside/label | None | GAAP operating income proxy ($M) |
| /operating_model/cells/downside_fy2027_operating_income:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_operating_income:downside/value | None | -127.97899999999996 |
| /operating_model/cells/downside_fy2027_revenue:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2027_revenue:downside/case | None | downside |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/0 | None | h1_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/1 | None | downside_2027q3_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/formula/refs/2 | None | downside_2027q4_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/id | None | downside_fy2027_revenue |
| /operating_model/cells/downside_fy2027_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_fy2027_revenue:downside/label | None | Consolidated revenue ($M) |
| /operating_model/cells/downside_fy2027_revenue:downside/period | None | FY2027 |
| /operating_model/cells/downside_fy2027_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2027_revenue:downside/value | None | 897.0210000000001 |
| /operating_model/cells/downside_fy2028_acquisition_cash:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_acquisition_cash:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_acquisition_cash:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_acquisition_cash:downside/formula/refs/0 | None | downside_2028q1_acquisition_cash |
| /operating_model/cells/downside_fy2028_acquisition_cash:downside/formula/refs/1 | None | downside_2028q2_acquisition_cash |
| /operating_model/cells/downside_fy2028_acquisition_cash:downside/formula/refs/2 | None | downside_2028q3_acquisition_cash |
| /operating_model/cells/downside_fy2028_acquisition_cash:downside/formula/refs/3 | None | downside_2028q4_acquisition_cash |
| /operating_model/cells/downside_fy2028_acquisition_cash:downside/id | None | downside_fy2028_acquisition_cash |
| /operating_model/cells/downside_fy2028_acquisition_cash:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_acquisition_cash:downside/label | None | Acquisition cash sensitivity ($M) |
| /operating_model/cells/downside_fy2028_acquisition_cash:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_acquisition_cash:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_acquisition_cash:downside/value | None | 0.0 |
| /operating_model/cells/downside_fy2028_adj_operating_income:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_adj_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_adj_operating_income:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_adj_operating_income:downside/formula/refs/0 | None | downside_2028q1_adj_operating_income |
| /operating_model/cells/downside_fy2028_adj_operating_income:downside/formula/refs/1 | None | downside_2028q2_adj_operating_income |
| /operating_model/cells/downside_fy2028_adj_operating_income:downside/formula/refs/2 | None | downside_2028q3_adj_operating_income |
| /operating_model/cells/downside_fy2028_adj_operating_income:downside/formula/refs/3 | None | downside_2028q4_adj_operating_income |
| /operating_model/cells/downside_fy2028_adj_operating_income:downside/id | None | downside_fy2028_adj_operating_income |
| /operating_model/cells/downside_fy2028_adj_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_adj_operating_income:downside/label | None | Non-GAAP operating income proxy ($M) |
| /operating_model/cells/downside_fy2028_adj_operating_income:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_adj_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_adj_operating_income:downside/value | None | 61.00000000000003 |
| /operating_model/cells/downside_fy2028_asset_sales:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_asset_sales:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_asset_sales:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_asset_sales:downside/formula/refs/0 | None | downside_2028q1_asset_sales |
| /operating_model/cells/downside_fy2028_asset_sales:downside/formula/refs/1 | None | downside_2028q2_asset_sales |
| /operating_model/cells/downside_fy2028_asset_sales:downside/formula/refs/2 | None | downside_2028q3_asset_sales |
| /operating_model/cells/downside_fy2028_asset_sales:downside/formula/refs/3 | None | downside_2028q4_asset_sales |
| /operating_model/cells/downside_fy2028_asset_sales:downside/id | None | downside_fy2028_asset_sales |
| /operating_model/cells/downside_fy2028_asset_sales:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_asset_sales:downside/label | None | Asset-sale cash ($M) |
| /operating_model/cells/downside_fy2028_asset_sales:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_asset_sales:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_asset_sales:downside/value | None | 0.0 |
| /operating_model/cells/downside_fy2028_capex:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_capex:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_capex:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_capex:downside/formula/refs/0 | None | downside_2028q1_capex |
| /operating_model/cells/downside_fy2028_capex:downside/formula/refs/1 | None | downside_2028q2_capex |
| /operating_model/cells/downside_fy2028_capex:downside/formula/refs/2 | None | downside_2028q3_capex |
| /operating_model/cells/downside_fy2028_capex:downside/formula/refs/3 | None | downside_2028q4_capex |
| /operating_model/cells/downside_fy2028_capex:downside/id | None | downside_fy2028_capex |
| /operating_model/cells/downside_fy2028_capex:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_capex:downside/label | None | Gross cash PP&E and software ($M) |
| /operating_model/cells/downside_fy2028_capex:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_capex:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_capex:downside/value | None | 37.8 |
| /operating_model/cells/downside_fy2028_card_funding:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_card_funding:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_card_funding:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_card_funding:downside/formula/refs/0 | None | downside_2028q1_card_funding |
| /operating_model/cells/downside_fy2028_card_funding:downside/formula/refs/1 | None | downside_2028q2_card_funding |
| /operating_model/cells/downside_fy2028_card_funding:downside/formula/refs/2 | None | downside_2028q3_card_funding |
| /operating_model/cells/downside_fy2028_card_funding:downside/formula/refs/3 | None | downside_2028q4_card_funding |
| /operating_model/cells/downside_fy2028_card_funding:downside/id | None | downside_fy2028_card_funding |
| /operating_model/cells/downside_fy2028_card_funding:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_card_funding:downside/label | None | Corporate-card receivable investment ($M) |
| /operating_model/cells/downside_fy2028_card_funding:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_card_funding:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_card_funding:downside/value | None | 87.0 |
| /operating_model/cells/downside_fy2028_cash_after_claims:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_cash_after_claims:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_cash_after_claims:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_cash_after_claims:downside/formula/refs/0 | None | downside_2028q1_cash_after_claims |
| /operating_model/cells/downside_fy2028_cash_after_claims:downside/formula/refs/1 | None | downside_2028q2_cash_after_claims |
| /operating_model/cells/downside_fy2028_cash_after_claims:downside/formula/refs/2 | None | downside_2028q3_cash_after_claims |
| /operating_model/cells/downside_fy2028_cash_after_claims:downside/formula/refs/3 | None | downside_2028q4_cash_after_claims |
| /operating_model/cells/downside_fy2028_cash_after_claims:downside/id | None | downside_fy2028_cash_after_claims |
| /operating_model/cells/downside_fy2028_cash_after_claims:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_cash_after_claims:downside/label | None | Cash after card funding and capital claims ($M) |
| /operating_model/cells/downside_fy2028_cash_after_claims:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_cash_after_claims:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_cash_after_claims:downside/value | None | -180.67599999999993 |
| /operating_model/cells/downside_fy2028_cfo:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_cfo:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_cfo:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_cfo:downside/formula/refs/0 | None | downside_2028q1_cfo |
| /operating_model/cells/downside_fy2028_cfo:downside/formula/refs/1 | None | downside_2028q2_cfo |
| /operating_model/cells/downside_fy2028_cfo:downside/formula/refs/2 | None | downside_2028q3_cfo |
| /operating_model/cells/downside_fy2028_cfo:downside/formula/refs/3 | None | downside_2028q4_cfo |
| /operating_model/cells/downside_fy2028_cfo:downside/id | None | downside_fy2028_cfo |
| /operating_model/cells/downside_fy2028_cfo:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_cfo:downside/label | None | Operating cash flow proxy ($M) |
| /operating_model/cells/downside_fy2028_cfo:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_cfo:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_cfo:downside/value | None | -47.79999999999997 |
| /operating_model/cells/downside_fy2028_debt_principal:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_debt_principal:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_debt_principal:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_debt_principal:downside/formula/refs/0 | None | downside_2028q1_debt_principal |
| /operating_model/cells/downside_fy2028_debt_principal:downside/formula/refs/1 | None | downside_2028q2_debt_principal |
| /operating_model/cells/downside_fy2028_debt_principal:downside/formula/refs/2 | None | downside_2028q3_debt_principal |
| /operating_model/cells/downside_fy2028_debt_principal:downside/formula/refs/3 | None | downside_2028q4_debt_principal |
| /operating_model/cells/downside_fy2028_debt_principal:downside/id | None | downside_fy2028_debt_principal |
| /operating_model/cells/downside_fy2028_debt_principal:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_debt_principal:downside/label | None | Scheduled small-note principal ($M) |
| /operating_model/cells/downside_fy2028_debt_principal:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_debt_principal:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_debt_principal:downside/value | None | 0.076 |
| /operating_model/cells/downside_fy2028_fcf:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_fcf:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_fcf:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_fcf:downside/formula/refs/0 | None | downside_2028q1_fcf |
| /operating_model/cells/downside_fy2028_fcf:downside/formula/refs/1 | None | downside_2028q2_fcf |
| /operating_model/cells/downside_fy2028_fcf:downside/formula/refs/2 | None | downside_2028q3_fcf |
| /operating_model/cells/downside_fy2028_fcf:downside/formula/refs/3 | None | downside_2028q4_fcf |
| /operating_model/cells/downside_fy2028_fcf:downside/id | None | downside_fy2028_fcf |
| /operating_model/cells/downside_fy2028_fcf:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_fcf:downside/label | None | CFO less gross PP&E/software ($M) |
| /operating_model/cells/downside_fy2028_fcf:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_fcf:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_fcf:downside/value | None | -85.59999999999997 |
| /operating_model/cells/downside_fy2028_gross_profit:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_gross_profit:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_gross_profit:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_gross_profit:downside/formula/refs/0 | None | downside_2028q1_gross_profit |
| /operating_model/cells/downside_fy2028_gross_profit:downside/formula/refs/1 | None | downside_2028q2_gross_profit |
| /operating_model/cells/downside_fy2028_gross_profit:downside/formula/refs/2 | None | downside_2028q3_gross_profit |
| /operating_model/cells/downside_fy2028_gross_profit:downside/formula/refs/3 | None | downside_2028q4_gross_profit |
| /operating_model/cells/downside_fy2028_gross_profit:downside/id | None | downside_fy2028_gross_profit |
| /operating_model/cells/downside_fy2028_gross_profit:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_gross_profit:downside/label | None | GAAP gross profit proxy ($M) |
| /operating_model/cells/downside_fy2028_gross_profit:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_gross_profit:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_gross_profit:downside/value | None | 728.2850000000001 |
| /operating_model/cells/downside_fy2028_operating_income:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_operating_income:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_operating_income:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_operating_income:downside/formula/refs/0 | None | downside_2028q1_operating_income |
| /operating_model/cells/downside_fy2028_operating_income:downside/formula/refs/1 | None | downside_2028q2_operating_income |
| /operating_model/cells/downside_fy2028_operating_income:downside/formula/refs/2 | None | downside_2028q3_operating_income |
| /operating_model/cells/downside_fy2028_operating_income:downside/formula/refs/3 | None | downside_2028q4_operating_income |
| /operating_model/cells/downside_fy2028_operating_income:downside/id | None | downside_fy2028_operating_income |
| /operating_model/cells/downside_fy2028_operating_income:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_operating_income:downside/label | None | GAAP operating income proxy ($M) |
| /operating_model/cells/downside_fy2028_operating_income:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_operating_income:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_operating_income:downside/value | None | -179.2 |
| /operating_model/cells/downside_fy2028_revenue:downside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/downside_fy2028_revenue:downside/case | None | downside |
| /operating_model/cells/downside_fy2028_revenue:downside/formula/op | None | sum |
| /operating_model/cells/downside_fy2028_revenue:downside/formula/refs/0 | None | downside_2028q1_revenue |
| /operating_model/cells/downside_fy2028_revenue:downside/formula/refs/1 | None | downside_2028q2_revenue |
| /operating_model/cells/downside_fy2028_revenue:downside/formula/refs/2 | None | downside_2028q3_revenue |
| /operating_model/cells/downside_fy2028_revenue:downside/formula/refs/3 | None | downside_2028q4_revenue |
| /operating_model/cells/downside_fy2028_revenue:downside/id | None | downside_fy2028_revenue |
| /operating_model/cells/downside_fy2028_revenue:downside/kind | None | derived |
| /operating_model/cells/downside_fy2028_revenue:downside/label | None | Consolidated revenue ($M) |
| /operating_model/cells/downside_fy2028_revenue:downside/period | None | FY2028 |
| /operating_model/cells/downside_fy2028_revenue:downside/unit | None | USD_millions |
| /operating_model/cells/downside_fy2028_revenue:downside/value | None | 1011.0 |
| /operating_model/cells/fy27_adj_op:shared/basis | None | Calculated midpoint of the company range; not an additional company forecast. |
| /operating_model/cells/fy27_adj_op:shared/case | None | shared |
| /operating_model/cells/fy27_adj_op:shared/formula/op | None | divide |
| /operating_model/cells/fy27_adj_op:shared/formula/refs/0 | None | fy27_adj_op_sum |
| /operating_model/cells/fy27_adj_op:shared/formula/refs/1 | None | two |
| /operating_model/cells/fy27_adj_op:shared/id | None | fy27_adj_op |
| /operating_model/cells/fy27_adj_op:shared/kind | None | derived |
| /operating_model/cells/fy27_adj_op:shared/label | None | FY2027 adjusted operating income midpoint |
| /operating_model/cells/fy27_adj_op:shared/period | None | FY2027 |
| /operating_model/cells/fy27_adj_op:shared/unit | None | USD_millions |
| /operating_model/cells/fy27_adj_op:shared/value | None | 84.0 |
| /operating_model/cells/fy27_adj_op_high:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/fy27_adj_op_high:shared/case | None | shared |
| /operating_model/cells/fy27_adj_op_high:shared/id | None | fy27_adj_op_high |
| /operating_model/cells/fy27_adj_op_high:shared/kind | None | management_guidance |
| /operating_model/cells/fy27_adj_op_high:shared/label | None | FY2027 adjusted operating income high |
| /operating_model/cells/fy27_adj_op_high:shared/period | None | FY2027 |
| /operating_model/cells/fy27_adj_op_high:shared/source_date | None | 2026-09-09 |
| /operating_model/cells/fy27_adj_op_high:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1639723/000162828026061136/exhibit991-earningspressre.htm |
| /operating_model/cells/fy27_adj_op_high:shared/unit | None | USD_millions |
| /operating_model/cells/fy27_adj_op_high:shared/value | None | 86.0 |
| /operating_model/cells/fy27_adj_op_low:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/fy27_adj_op_low:shared/case | None | shared |
| /operating_model/cells/fy27_adj_op_low:shared/id | None | fy27_adj_op_low |
| /operating_model/cells/fy27_adj_op_low:shared/kind | None | management_guidance |
| /operating_model/cells/fy27_adj_op_low:shared/label | None | FY2027 adjusted operating income low |
| /operating_model/cells/fy27_adj_op_low:shared/period | None | FY2027 |
| /operating_model/cells/fy27_adj_op_low:shared/source_date | None | 2026-09-09 |
| /operating_model/cells/fy27_adj_op_low:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1639723/000162828026061136/exhibit991-earningspressre.htm |
| /operating_model/cells/fy27_adj_op_low:shared/unit | None | USD_millions |
| /operating_model/cells/fy27_adj_op_low:shared/value | None | 82.0 |
| /operating_model/cells/fy27_adj_op_sum:shared/basis | None | Arithmetic intermediate. |
| /operating_model/cells/fy27_adj_op_sum:shared/case | None | shared |
| /operating_model/cells/fy27_adj_op_sum:shared/formula/op | None | sum |
| /operating_model/cells/fy27_adj_op_sum:shared/formula/refs/0 | None | fy27_adj_op_low |
| /operating_model/cells/fy27_adj_op_sum:shared/formula/refs/1 | None | fy27_adj_op_high |
| /operating_model/cells/fy27_adj_op_sum:shared/id | None | fy27_adj_op_sum |
| /operating_model/cells/fy27_adj_op_sum:shared/kind | None | derived |
| /operating_model/cells/fy27_adj_op_sum:shared/label | None | FY2027 adjusted operating income endpoint sum |
| /operating_model/cells/fy27_adj_op_sum:shared/period | None | FY2027 |
| /operating_model/cells/fy27_adj_op_sum:shared/unit | None | USD_millions |
| /operating_model/cells/fy27_adj_op_sum:shared/value | None | 168.0 |
| /operating_model/cells/fy27_revenue:shared/basis | None | Calculated midpoint of the company range; not an additional company forecast. |
| /operating_model/cells/fy27_revenue:shared/case | None | shared |
| /operating_model/cells/fy27_revenue:shared/formula/op | None | divide |
| /operating_model/cells/fy27_revenue:shared/formula/refs/0 | None | fy27_revenue_sum |
| /operating_model/cells/fy27_revenue:shared/formula/refs/1 | None | two |
| /operating_model/cells/fy27_revenue:shared/id | None | fy27_revenue |
| /operating_model/cells/fy27_revenue:shared/kind | None | derived |
| /operating_model/cells/fy27_revenue:shared/label | None | FY2027 revenue midpoint |
| /operating_model/cells/fy27_revenue:shared/period | None | FY2027 |
| /operating_model/cells/fy27_revenue:shared/unit | None | USD_millions |
| /operating_model/cells/fy27_revenue:shared/value | None | 930.0 |
| /operating_model/cells/fy27_revenue_high:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/fy27_revenue_high:shared/case | None | shared |
| /operating_model/cells/fy27_revenue_high:shared/id | None | fy27_revenue_high |
| /operating_model/cells/fy27_revenue_high:shared/kind | None | management_guidance |
| /operating_model/cells/fy27_revenue_high:shared/label | None | FY2027 revenue high |
| /operating_model/cells/fy27_revenue_high:shared/period | None | FY2027 |
| /operating_model/cells/fy27_revenue_high:shared/source_date | None | 2026-09-09 |
| /operating_model/cells/fy27_revenue_high:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1639723/000162828026061136/exhibit991-earningspressre.htm |
| /operating_model/cells/fy27_revenue_high:shared/unit | None | USD_millions |
| /operating_model/cells/fy27_revenue_high:shared/value | None | 933.0 |
| /operating_model/cells/fy27_revenue_low:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/fy27_revenue_low:shared/case | None | shared |
| /operating_model/cells/fy27_revenue_low:shared/id | None | fy27_revenue_low |
| /operating_model/cells/fy27_revenue_low:shared/kind | None | management_guidance |
| /operating_model/cells/fy27_revenue_low:shared/label | None | FY2027 revenue low |
| /operating_model/cells/fy27_revenue_low:shared/period | None | FY2027 |
| /operating_model/cells/fy27_revenue_low:shared/source_date | None | 2026-09-09 |
| /operating_model/cells/fy27_revenue_low:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1639723/000162828026061136/exhibit991-earningspressre.htm |
| /operating_model/cells/fy27_revenue_low:shared/unit | None | USD_millions |
| /operating_model/cells/fy27_revenue_low:shared/value | None | 927.0 |
| /operating_model/cells/fy27_revenue_sum:shared/basis | None | Arithmetic intermediate. |
| /operating_model/cells/fy27_revenue_sum:shared/case | None | shared |
| /operating_model/cells/fy27_revenue_sum:shared/formula/op | None | sum |
| /operating_model/cells/fy27_revenue_sum:shared/formula/refs/0 | None | fy27_revenue_low |
| /operating_model/cells/fy27_revenue_sum:shared/formula/refs/1 | None | fy27_revenue_high |
| /operating_model/cells/fy27_revenue_sum:shared/id | None | fy27_revenue_sum |
| /operating_model/cells/fy27_revenue_sum:shared/kind | None | derived |
| /operating_model/cells/fy27_revenue_sum:shared/label | None | FY2027 revenue endpoint sum |
| /operating_model/cells/fy27_revenue_sum:shared/period | None | FY2027 |
| /operating_model/cells/fy27_revenue_sum:shared/unit | None | USD_millions |
| /operating_model/cells/fy27_revenue_sum:shared/value | None | 1860.0 |
| /operating_model/cells/h1_acquired_amort:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_acquired_amort:shared/case | None | shared |
| /operating_model/cells/h1_acquired_amort:shared/id | None | h1_acquired_amort |
| /operating_model/cells/h1_acquired_amort:shared/kind | None | reported |
| /operating_model/cells/h1_acquired_amort:shared/label | None | FY2027 H1 acquired amort |
| /operating_model/cells/h1_acquired_amort:shared/period | None | H1 FY2027 |
| /operating_model/cells/h1_acquired_amort:shared/source_date | None | 2026-09-09 |
| /operating_model/cells/h1_acquired_amort:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1639723/000162828026061136/exhibit991-earningspressre.htm |
| /operating_model/cells/h1_acquired_amort:shared/unit | None | USD_millions |
| /operating_model/cells/h1_acquired_amort:shared/value | None | 1.343 |
| /operating_model/cells/h1_acquisition_cash:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_acquisition_cash:shared/case | None | shared |
| /operating_model/cells/h1_acquisition_cash:shared/id | None | h1_acquisition_cash |
| /operating_model/cells/h1_acquisition_cash:shared/kind | None | reported |
| /operating_model/cells/h1_acquisition_cash:shared/label | None | FY2027 H1 acquisition cash |
| /operating_model/cells/h1_acquisition_cash:shared/period | None | H1 FY2027 |
| /operating_model/cells/h1_acquisition_cash:shared/source_date | None | 2026-09-10 |
| /operating_model/cells/h1_acquisition_cash:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1639723/000162828026061416/navn-20260731.htm |
| /operating_model/cells/h1_acquisition_cash:shared/unit | None | USD_millions |
| /operating_model/cells/h1_acquisition_cash:shared/value | None | 0.0 |
| /operating_model/cells/h1_adj_operating_income:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_adj_operating_income:shared/case | None | shared |
| /operating_model/cells/h1_adj_operating_income:shared/id | None | h1_adj_operating_income |
| /operating_model/cells/h1_adj_operating_income:shared/kind | None | reported |
| /operating_model/cells/h1_adj_operating_income:shared/label | None | FY2027 H1 adj operating income |
| /operating_model/cells/h1_adj_operating_income:shared/period | None | H1 FY2027 |
| /operating_model/cells/h1_adj_operating_income:shared/source_date | None | 2026-09-09 |
| /operating_model/cells/h1_adj_operating_income:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1639723/000162828026061136/exhibit991-earningspressre.htm |
| /operating_model/cells/h1_adj_operating_income:shared/unit | None | USD_millions |
| /operating_model/cells/h1_adj_operating_income:shared/value | None | 40.894 |
| /operating_model/cells/h1_asset_sales:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_asset_sales:shared/case | None | shared |
| /operating_model/cells/h1_asset_sales:shared/id | None | h1_asset_sales |
| /operating_model/cells/h1_asset_sales:shared/kind | None | reported |
| /operating_model/cells/h1_asset_sales:shared/label | None | FY2027 H1 asset sales |
| /operating_model/cells/h1_asset_sales:shared/period | None | H1 FY2027 |
| /operating_model/cells/h1_asset_sales:shared/source_date | None | 2026-09-10 |
| /operating_model/cells/h1_asset_sales:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1639723/000162828026061416/navn-20260731.htm |
| /operating_model/cells/h1_asset_sales:shared/unit | None | USD_millions |
| /operating_model/cells/h1_asset_sales:shared/value | None | 2.647 |
| /operating_model/cells/h1_award_withholding:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_award_withholding:shared/case | None | shared |
| /operating_model/cells/h1_award_withholding:shared/id | None | h1_award_withholding |
| /operating_model/cells/h1_award_withholding:shared/kind | None | reported |
| /operating_model/cells/h1_award_withholding:shared/label | None | FY2027 H1 award withholding |
| /operating_model/cells/h1_award_withholding:shared/period | None | H1 FY2027 |
| /operating_model/cells/h1_award_withholding:shared/source_date | None | 2026-09-10 |
| /operating_model/cells/h1_award_withholding:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1639723/000162828026061416/navn-20260731.htm |
| /operating_model/cells/h1_award_withholding:shared/unit | None | USD_millions |
| /operating_model/cells/h1_award_withholding:shared/value | None | 0.437 |
| /operating_model/cells/h1_capex:shared/basis | None | No disposal proceeds netted. |
| /operating_model/cells/h1_capex:shared/case | None | shared |
| /operating_model/cells/h1_capex:shared/formula/op | None | sum |
| /operating_model/cells/h1_capex:shared/formula/refs/0 | None | h1_ppe |
| /operating_model/cells/h1_capex:shared/formula/refs/1 | None | h1_software |
| /operating_model/cells/h1_capex:shared/id | None | h1_capex |
| /operating_model/cells/h1_capex:shared/kind | None | derived |
| /operating_model/cells/h1_capex:shared/label | None | H1 gross PP&E and software cash |
| /operating_model/cells/h1_capex:shared/period | None | H1 FY2027 |
| /operating_model/cells/h1_capex:shared/unit | None | USD_millions |
| /operating_model/cells/h1_capex:shared/value | None | 11.087 |
| /operating_model/cells/h1_card_funding:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_card_funding:shared/case | None | shared |
| /operating_model/cells/h1_card_funding:shared/id | None | h1_card_funding |
| /operating_model/cells/h1_card_funding:shared/kind | None | reported |
| /operating_model/cells/h1_card_funding:shared/label | None | FY2027 H1 card funding |
| /operating_model/cells/h1_card_funding:shared/period | None | H1 FY2027 |
| /operating_model/cells/h1_card_funding:shared/source_date | None | 2026-09-10 |
| /operating_model/cells/h1_card_funding:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1639723/000162828026061416/navn-20260731.htm |
| /operating_model/cells/h1_card_funding:shared/unit | None | USD_millions |
| /operating_model/cells/h1_card_funding:shared/value | None | 4.967 |
| /operating_model/cells/h1_cash_after_claims:shared/basis | None | Before borrowing, option proceeds and equity-award taxes collected from employees. |
| /operating_model/cells/h1_cash_after_claims:shared/case | None | shared |
| /operating_model/cells/h1_cash_after_claims:shared/formula/op | None | subtract |
| /operating_model/cells/h1_cash_after_claims:shared/formula/refs/0 | None | h1_company_fcf |
| /operating_model/cells/h1_cash_after_claims:shared/formula/refs/1 | None | h1_claims |
| /operating_model/cells/h1_cash_after_claims:shared/id | None | h1_cash_after_claims |
| /operating_model/cells/h1_cash_after_claims:shared/kind | None | derived |
| /operating_model/cells/h1_cash_after_claims:shared/label | None | H1 cash after card and capital claims |
| /operating_model/cells/h1_cash_after_claims:shared/period | None | H1 FY2027 |
| /operating_model/cells/h1_cash_after_claims:shared/unit | None | USD_millions |
| /operating_model/cells/h1_cash_after_claims:shared/value | None | 4.025000000000002 |
| /operating_model/cells/h1_cfo:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_cfo:shared/case | None | shared |
| /operating_model/cells/h1_cfo:shared/id | None | h1_cfo |
| /operating_model/cells/h1_cfo:shared/kind | None | reported |
| /operating_model/cells/h1_cfo:shared/label | None | FY2027 H1 cfo |
| /operating_model/cells/h1_cfo:shared/period | None | H1 FY2027 |
| /operating_model/cells/h1_cfo:shared/source_date | None | 2026-09-10 |
| /operating_model/cells/h1_cfo:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1639723/000162828026061416/navn-20260731.htm |
| /operating_model/cells/h1_cfo:shared/unit | None | USD_millions |
| /operating_model/cells/h1_cfo:shared/value | None | 18.388 |
| /operating_model/cells/h1_claims:shared/basis | None | Card receivables and capital claims outside CFO. |
| /operating_model/cells/h1_claims:shared/case | None | shared |
| /operating_model/cells/h1_claims:shared/formula/op | None | sum |
| /operating_model/cells/h1_claims:shared/formula/refs/0 | None | h1_card_funding |
| /operating_model/cells/h1_claims:shared/formula/refs/1 | None | h1_acquisition_cash |
| /operating_model/cells/h1_claims:shared/formula/refs/2 | None | h1_debt_principal |
| /operating_model/cells/h1_claims:shared/formula/refs/3 | None | h1_award_withholding |
| /operating_model/cells/h1_claims:shared/id | None | h1_claims |
| /operating_model/cells/h1_claims:shared/kind | None | derived |
| /operating_model/cells/h1_claims:shared/label | None | H1 additional cash claims |
| /operating_model/cells/h1_claims:shared/period | None | H1 FY2027 |
| /operating_model/cells/h1_claims:shared/unit | None | USD_millions |
| /operating_model/cells/h1_claims:shared/value | None | 5.923 |
| /operating_model/cells/h1_commission_amort:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_commission_amort:shared/case | None | shared |
| /operating_model/cells/h1_commission_amort:shared/id | None | h1_commission_amort |
| /operating_model/cells/h1_commission_amort:shared/kind | None | reported |
| /operating_model/cells/h1_commission_amort:shared/label | None | FY2027 H1 commission amort |
| /operating_model/cells/h1_commission_amort:shared/period | None | H1 FY2027 |
| /operating_model/cells/h1_commission_amort:shared/source_date | None | 2026-09-10 |
| /operating_model/cells/h1_commission_amort:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1639723/000162828026061416/navn-20260731.htm |
| /operating_model/cells/h1_commission_amort:shared/unit | None | USD_millions |
| /operating_model/cells/h1_commission_amort:shared/value | None | 5.054 |
| /operating_model/cells/h1_commission_cash:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_commission_cash:shared/case | None | shared |
| /operating_model/cells/h1_commission_cash:shared/id | None | h1_commission_cash |
| /operating_model/cells/h1_commission_cash:shared/kind | None | reported |
| /operating_model/cells/h1_commission_cash:shared/label | None | FY2027 H1 commission cash |
| /operating_model/cells/h1_commission_cash:shared/period | None | H1 FY2027 |
| /operating_model/cells/h1_commission_cash:shared/source_date | None | 2026-09-10 |
| /operating_model/cells/h1_commission_cash:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1639723/000162828026061416/navn-20260731.htm |
| /operating_model/cells/h1_commission_cash:shared/unit | None | USD_millions |
| /operating_model/cells/h1_commission_cash:shared/value | None | 22.136 |
| /operating_model/cells/h1_company_fcf:shared/basis | None | Company nets disposal proceeds into capex. |
| /operating_model/cells/h1_company_fcf:shared/case | None | shared |
| /operating_model/cells/h1_company_fcf:shared/formula/op | None | sum |
| /operating_model/cells/h1_company_fcf:shared/formula/refs/0 | None | h1_fcf |
| /operating_model/cells/h1_company_fcf:shared/formula/refs/1 | None | h1_asset_sales |
| /operating_model/cells/h1_company_fcf:shared/id | None | h1_company_fcf |
| /operating_model/cells/h1_company_fcf:shared/kind | None | derived |
| /operating_model/cells/h1_company_fcf:shared/label | None | H1 company-reported FCF reconciliation |
| /operating_model/cells/h1_company_fcf:shared/period | None | H1 FY2027 |
| /operating_model/cells/h1_company_fcf:shared/unit | None | USD_millions |
| /operating_model/cells/h1_company_fcf:shared/value | None | 9.948000000000002 |
| /operating_model/cells/h1_debt_principal:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_debt_principal:shared/case | None | shared |
| /operating_model/cells/h1_debt_principal:shared/id | None | h1_debt_principal |
| /operating_model/cells/h1_debt_principal:shared/kind | None | reported |
| /operating_model/cells/h1_debt_principal:shared/label | None | FY2027 H1 debt principal |
| /operating_model/cells/h1_debt_principal:shared/period | None | H1 FY2027 |
| /operating_model/cells/h1_debt_principal:shared/source_date | None | 2026-09-10 |
| /operating_model/cells/h1_debt_principal:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1639723/000162828026061416/navn-20260731.htm |
| /operating_model/cells/h1_debt_principal:shared/unit | None | USD_millions |
| /operating_model/cells/h1_debt_principal:shared/value | None | 0.519 |
| /operating_model/cells/h1_disposal_gain:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_disposal_gain:shared/case | None | shared |
| /operating_model/cells/h1_disposal_gain:shared/id | None | h1_disposal_gain |
| /operating_model/cells/h1_disposal_gain:shared/kind | None | reported |
| /operating_model/cells/h1_disposal_gain:shared/label | None | FY2027 H1 disposal gain |
| /operating_model/cells/h1_disposal_gain:shared/period | None | H1 FY2027 |
| /operating_model/cells/h1_disposal_gain:shared/source_date | None | 2026-09-10 |
| /operating_model/cells/h1_disposal_gain:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1639723/000162828026061416/navn-20260731.htm |
| /operating_model/cells/h1_disposal_gain:shared/unit | None | USD_millions |
| /operating_model/cells/h1_disposal_gain:shared/value | None | 2.172 |
| /operating_model/cells/h1_fcf:shared/basis | None | Comparable gross-investment FCF, distinct from company net-capex definition. |
| /operating_model/cells/h1_fcf:shared/case | None | shared |
| /operating_model/cells/h1_fcf:shared/formula/op | None | subtract |
| /operating_model/cells/h1_fcf:shared/formula/refs/0 | None | h1_cfo |
| /operating_model/cells/h1_fcf:shared/formula/refs/1 | None | h1_capex |
| /operating_model/cells/h1_fcf:shared/id | None | h1_fcf |
| /operating_model/cells/h1_fcf:shared/kind | None | derived |
| /operating_model/cells/h1_fcf:shared/label | None | H1 CFO less gross cash investment |
| /operating_model/cells/h1_fcf:shared/period | None | H1 FY2027 |
| /operating_model/cells/h1_fcf:shared/unit | None | USD_millions |
| /operating_model/cells/h1_fcf:shared/value | None | 7.301000000000002 |
| /operating_model/cells/h1_gross_profit:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_gross_profit:shared/case | None | shared |
| /operating_model/cells/h1_gross_profit:shared/id | None | h1_gross_profit |
| /operating_model/cells/h1_gross_profit:shared/kind | None | reported |
| /operating_model/cells/h1_gross_profit:shared/label | None | FY2027 H1 gross profit |
| /operating_model/cells/h1_gross_profit:shared/period | None | H1 FY2027 |
| /operating_model/cells/h1_gross_profit:shared/source_date | None | 2026-09-10 |
| /operating_model/cells/h1_gross_profit:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1639723/000162828026061416/navn-20260731.htm |
| /operating_model/cells/h1_gross_profit:shared/unit | None | USD_millions |
| /operating_model/cells/h1_gross_profit:shared/value | None | 335.524 |
| /operating_model/cells/h1_operating_income:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_operating_income:shared/case | None | shared |
| /operating_model/cells/h1_operating_income:shared/id | None | h1_operating_income |
| /operating_model/cells/h1_operating_income:shared/kind | None | reported |
| /operating_model/cells/h1_operating_income:shared/label | None | FY2027 H1 operating income |
| /operating_model/cells/h1_operating_income:shared/period | None | H1 FY2027 |
| /operating_model/cells/h1_operating_income:shared/source_date | None | 2026-09-10 |
| /operating_model/cells/h1_operating_income:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1639723/000162828026061416/navn-20260731.htm |
| /operating_model/cells/h1_operating_income:shared/unit | None | USD_millions |
| /operating_model/cells/h1_operating_income:shared/value | None | -43.679 |
| /operating_model/cells/h1_ppe:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_ppe:shared/case | None | shared |
| /operating_model/cells/h1_ppe:shared/id | None | h1_ppe |
| /operating_model/cells/h1_ppe:shared/kind | None | reported |
| /operating_model/cells/h1_ppe:shared/label | None | FY2027 H1 ppe |
| /operating_model/cells/h1_ppe:shared/period | None | H1 FY2027 |
| /operating_model/cells/h1_ppe:shared/source_date | None | 2026-09-10 |
| /operating_model/cells/h1_ppe:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1639723/000162828026061416/navn-20260731.htm |
| /operating_model/cells/h1_ppe:shared/unit | None | USD_millions |
| /operating_model/cells/h1_ppe:shared/value | None | 1.028 |
| /operating_model/cells/h1_restructuring:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_restructuring:shared/case | None | shared |
| /operating_model/cells/h1_restructuring:shared/id | None | h1_restructuring |
| /operating_model/cells/h1_restructuring:shared/kind | None | reported |
| /operating_model/cells/h1_restructuring:shared/label | None | FY2027 H1 restructuring |
| /operating_model/cells/h1_restructuring:shared/period | None | H1 FY2027 |
| /operating_model/cells/h1_restructuring:shared/source_date | None | 2026-09-09 |
| /operating_model/cells/h1_restructuring:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1639723/000162828026061136/exhibit991-earningspressre.htm |
| /operating_model/cells/h1_restructuring:shared/unit | None | USD_millions |
| /operating_model/cells/h1_restructuring:shared/value | None | 2.408 |
| /operating_model/cells/h1_revenue:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_revenue:shared/case | None | shared |
| /operating_model/cells/h1_revenue:shared/id | None | h1_revenue |
| /operating_model/cells/h1_revenue:shared/kind | None | reported |
| /operating_model/cells/h1_revenue:shared/label | None | FY2027 H1 revenue |
| /operating_model/cells/h1_revenue:shared/period | None | H1 FY2027 |
| /operating_model/cells/h1_revenue:shared/source_date | None | 2026-09-10 |
| /operating_model/cells/h1_revenue:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1639723/000162828026061416/navn-20260731.htm |
| /operating_model/cells/h1_revenue:shared/unit | None | USD_millions |
| /operating_model/cells/h1_revenue:shared/value | None | 453.021 |
| /operating_model/cells/h1_sbc:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_sbc:shared/case | None | shared |
| /operating_model/cells/h1_sbc:shared/id | None | h1_sbc |
| /operating_model/cells/h1_sbc:shared/kind | None | reported |
| /operating_model/cells/h1_sbc:shared/label | None | FY2027 H1 sbc |
| /operating_model/cells/h1_sbc:shared/period | None | H1 FY2027 |
| /operating_model/cells/h1_sbc:shared/source_date | None | 2026-09-10 |
| /operating_model/cells/h1_sbc:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1639723/000162828026061416/navn-20260731.htm |
| /operating_model/cells/h1_sbc:shared/unit | None | USD_millions |
| /operating_model/cells/h1_sbc:shared/value | None | 79.169 |
| /operating_model/cells/h1_sbc_related:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_sbc_related:shared/case | None | shared |
| /operating_model/cells/h1_sbc_related:shared/id | None | h1_sbc_related |
| /operating_model/cells/h1_sbc_related:shared/kind | None | reported |
| /operating_model/cells/h1_sbc_related:shared/label | None | FY2027 H1 sbc related |
| /operating_model/cells/h1_sbc_related:shared/period | None | H1 FY2027 |
| /operating_model/cells/h1_sbc_related:shared/source_date | None | 2026-09-09 |
| /operating_model/cells/h1_sbc_related:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1639723/000162828026061136/exhibit991-earningspressre.htm |
| /operating_model/cells/h1_sbc_related:shared/unit | None | USD_millions |
| /operating_model/cells/h1_sbc_related:shared/value | None | 81.198 |
| /operating_model/cells/h1_software:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_software:shared/case | None | shared |
| /operating_model/cells/h1_software:shared/id | None | h1_software |
| /operating_model/cells/h1_software:shared/kind | None | reported |
| /operating_model/cells/h1_software:shared/label | None | FY2027 H1 software |
| /operating_model/cells/h1_software:shared/period | None | H1 FY2027 |
| /operating_model/cells/h1_software:shared/source_date | None | 2026-09-10 |
| /operating_model/cells/h1_software:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1639723/000162828026061416/navn-20260731.htm |
| /operating_model/cells/h1_software:shared/unit | None | USD_millions |
| /operating_model/cells/h1_software:shared/value | None | 10.059 |
| /operating_model/cells/h1_subscriptions:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_subscriptions:shared/case | None | shared |
| /operating_model/cells/h1_subscriptions:shared/id | None | h1_subscriptions |
| /operating_model/cells/h1_subscriptions:shared/kind | None | reported |
| /operating_model/cells/h1_subscriptions:shared/label | None | FY2027 H1 subscriptions |
| /operating_model/cells/h1_subscriptions:shared/period | None | H1 FY2027 |
| /operating_model/cells/h1_subscriptions:shared/source_date | None | 2026-09-10 |
| /operating_model/cells/h1_subscriptions:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1639723/000162828026061416/navn-20260731.htm |
| /operating_model/cells/h1_subscriptions:shared/unit | None | USD_millions |
| /operating_model/cells/h1_subscriptions:shared/value | None | 39.494 |
| /operating_model/cells/h1_transition:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_transition:shared/case | None | shared |
| /operating_model/cells/h1_transition:shared/id | None | h1_transition |
| /operating_model/cells/h1_transition:shared/kind | None | reported |
| /operating_model/cells/h1_transition:shared/label | None | FY2027 H1 transition |
| /operating_model/cells/h1_transition:shared/period | None | H1 FY2027 |
| /operating_model/cells/h1_transition:shared/source_date | None | 2026-09-09 |
| /operating_model/cells/h1_transition:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1639723/000162828026061136/exhibit991-earningspressre.htm |
| /operating_model/cells/h1_transition:shared/unit | None | USD_millions |
| /operating_model/cells/h1_transition:shared/value | None | 1.796 |
| /operating_model/cells/h1_usage:shared/basis | None | Reported consolidated amount, converted from thousands to millions. |
| /operating_model/cells/h1_usage:shared/case | None | shared |
| /operating_model/cells/h1_usage:shared/id | None | h1_usage |
| /operating_model/cells/h1_usage:shared/kind | None | reported |
| /operating_model/cells/h1_usage:shared/label | None | FY2027 H1 usage |
| /operating_model/cells/h1_usage:shared/period | None | H1 FY2027 |
| /operating_model/cells/h1_usage:shared/source_date | None | 2026-09-10 |
| /operating_model/cells/h1_usage:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1639723/000162828026061416/navn-20260731.htm |
| /operating_model/cells/h1_usage:shared/unit | None | USD_millions |
| /operating_model/cells/h1_usage:shared/value | None | 413.527 |
| /operating_model/cells/liquidity:shared/basis | None | Predates BoomPop cash settlement; excludes restricted cash. |
| /operating_model/cells/liquidity:shared/case | None | shared |
| /operating_model/cells/liquidity:shared/formula/op | None | sum |
| /operating_model/cells/liquidity:shared/formula/refs/0 | None | cash |
| /operating_model/cells/liquidity:shared/formula/refs/1 | None | securities |
| /operating_model/cells/liquidity:shared/id | None | liquidity |
| /operating_model/cells/liquidity:shared/kind | None | derived |
| /operating_model/cells/liquidity:shared/label | None | July cash plus short-term investments |
| /operating_model/cells/liquidity:shared/period | None | July 2026 |
| /operating_model/cells/liquidity:shared/unit | None | USD_millions |
| /operating_model/cells/liquidity:shared/value | None | 820.044 |
| /operating_model/cells/q2_gbv:shared/basis | None | USD millions; GBV and payment volumes are reported rounded operating metrics. BoomPop maximum consideration includes both cash and shares, announced September. |
| /operating_model/cells/q2_gbv:shared/case | None | shared |
| /operating_model/cells/q2_gbv:shared/id | None | q2_gbv |
| /operating_model/cells/q2_gbv:shared/kind | None | reported |
| /operating_model/cells/q2_gbv:shared/label | None | q2 gbv |
| /operating_model/cells/q2_gbv:shared/period | None | July/September 2026 |
| /operating_model/cells/q2_gbv:shared/source_date | None | 2026-09-10 |
| /operating_model/cells/q2_gbv:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1639723/000162828026061416/navn-20260731.htm |
| /operating_model/cells/q2_gbv:shared/unit | None | USD_millions |
| /operating_model/cells/q2_gbv:shared/value | None | 3000.0 |
| /operating_model/cells/q2_payment_volume:shared/basis | None | USD millions; GBV and payment volumes are reported rounded operating metrics. BoomPop maximum consideration includes both cash and shares, announced September. |
| /operating_model/cells/q2_payment_volume:shared/case | None | shared |
| /operating_model/cells/q2_payment_volume:shared/id | None | q2_payment_volume |
| /operating_model/cells/q2_payment_volume:shared/kind | None | reported |
| /operating_model/cells/q2_payment_volume:shared/label | None | q2 payment volume |
| /operating_model/cells/q2_payment_volume:shared/period | None | July/September 2026 |
| /operating_model/cells/q2_payment_volume:shared/source_date | None | 2026-09-10 |
| /operating_model/cells/q2_payment_volume:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1639723/000162828026061416/navn-20260731.htm |
| /operating_model/cells/q2_payment_volume:shared/unit | None | USD_millions |
| /operating_model/cells/q2_payment_volume:shared/value | None | 1300.0 |
| /operating_model/cells/q2_subscriptions:shared/basis | None | USD millions; GBV and payment volumes are reported rounded operating metrics. BoomPop maximum consideration includes both cash and shares, announced September. |
| /operating_model/cells/q2_subscriptions:shared/case | None | shared |
| /operating_model/cells/q2_subscriptions:shared/id | None | q2_subscriptions |
| /operating_model/cells/q2_subscriptions:shared/kind | None | reported |
| /operating_model/cells/q2_subscriptions:shared/label | None | q2 subscriptions |
| /operating_model/cells/q2_subscriptions:shared/period | None | July/September 2026 |
| /operating_model/cells/q2_subscriptions:shared/source_date | None | 2026-09-10 |
| /operating_model/cells/q2_subscriptions:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1639723/000162828026061416/navn-20260731.htm |
| /operating_model/cells/q2_subscriptions:shared/unit | None | USD_millions |
| /operating_model/cells/q2_subscriptions:shared/value | None | 21.397 |
| /operating_model/cells/q2_usage:shared/basis | None | USD millions; GBV and payment volumes are reported rounded operating metrics. BoomPop maximum consideration includes both cash and shares, announced September. |
| /operating_model/cells/q2_usage:shared/case | None | shared |
| /operating_model/cells/q2_usage:shared/id | None | q2_usage |
| /operating_model/cells/q2_usage:shared/kind | None | reported |
| /operating_model/cells/q2_usage:shared/label | None | q2 usage |
| /operating_model/cells/q2_usage:shared/period | None | July/September 2026 |
| /operating_model/cells/q2_usage:shared/source_date | None | 2026-09-10 |
| /operating_model/cells/q2_usage:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1639723/000162828026061416/navn-20260731.htm |
| /operating_model/cells/q2_usage:shared/unit | None | USD_millions |
| /operating_model/cells/q2_usage:shared/value | None | 211.393 |
| /operating_model/cells/q3_adj_op:shared/basis | None | Calculated midpoint of the company range; not an additional company forecast. |
| /operating_model/cells/q3_adj_op:shared/case | None | shared |
| /operating_model/cells/q3_adj_op:shared/formula/op | None | divide |
| /operating_model/cells/q3_adj_op:shared/formula/refs/0 | None | q3_adj_op_sum |
| /operating_model/cells/q3_adj_op:shared/formula/refs/1 | None | two |
| /operating_model/cells/q3_adj_op:shared/id | None | q3_adj_op |
| /operating_model/cells/q3_adj_op:shared/kind | None | derived |
| /operating_model/cells/q3_adj_op:shared/label | None | FY2027 Q3 adjusted operating income midpoint |
| /operating_model/cells/q3_adj_op:shared/period | None | 2027Q3 |
| /operating_model/cells/q3_adj_op:shared/unit | None | USD_millions |
| /operating_model/cells/q3_adj_op:shared/value | None | 36.0 |
| /operating_model/cells/q3_adj_op_high:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/q3_adj_op_high:shared/case | None | shared |
| /operating_model/cells/q3_adj_op_high:shared/id | None | q3_adj_op_high |
| /operating_model/cells/q3_adj_op_high:shared/kind | None | management_guidance |
| /operating_model/cells/q3_adj_op_high:shared/label | None | FY2027 Q3 adjusted operating income high |
| /operating_model/cells/q3_adj_op_high:shared/period | None | 2027Q3 |
| /operating_model/cells/q3_adj_op_high:shared/source_date | None | 2026-09-09 |
| /operating_model/cells/q3_adj_op_high:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1639723/000162828026061136/exhibit991-earningspressre.htm |
| /operating_model/cells/q3_adj_op_high:shared/unit | None | USD_millions |
| /operating_model/cells/q3_adj_op_high:shared/value | None | 36.5 |
| /operating_model/cells/q3_adj_op_low:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/q3_adj_op_low:shared/case | None | shared |
| /operating_model/cells/q3_adj_op_low:shared/id | None | q3_adj_op_low |
| /operating_model/cells/q3_adj_op_low:shared/kind | None | management_guidance |
| /operating_model/cells/q3_adj_op_low:shared/label | None | FY2027 Q3 adjusted operating income low |
| /operating_model/cells/q3_adj_op_low:shared/period | None | 2027Q3 |
| /operating_model/cells/q3_adj_op_low:shared/source_date | None | 2026-09-09 |
| /operating_model/cells/q3_adj_op_low:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1639723/000162828026061136/exhibit991-earningspressre.htm |
| /operating_model/cells/q3_adj_op_low:shared/unit | None | USD_millions |
| /operating_model/cells/q3_adj_op_low:shared/value | None | 35.5 |
| /operating_model/cells/q3_adj_op_sum:shared/basis | None | Arithmetic intermediate. |
| /operating_model/cells/q3_adj_op_sum:shared/case | None | shared |
| /operating_model/cells/q3_adj_op_sum:shared/formula/op | None | sum |
| /operating_model/cells/q3_adj_op_sum:shared/formula/refs/0 | None | q3_adj_op_low |
| /operating_model/cells/q3_adj_op_sum:shared/formula/refs/1 | None | q3_adj_op_high |
| /operating_model/cells/q3_adj_op_sum:shared/id | None | q3_adj_op_sum |
| /operating_model/cells/q3_adj_op_sum:shared/kind | None | derived |
| /operating_model/cells/q3_adj_op_sum:shared/label | None | FY2027 Q3 adjusted operating income endpoint sum |
| /operating_model/cells/q3_adj_op_sum:shared/period | None | 2027Q3 |
| /operating_model/cells/q3_adj_op_sum:shared/unit | None | USD_millions |
| /operating_model/cells/q3_adj_op_sum:shared/value | None | 72.0 |
| /operating_model/cells/q3_revenue:shared/basis | None | Calculated midpoint of the company range; not an additional company forecast. |
| /operating_model/cells/q3_revenue:shared/case | None | shared |
| /operating_model/cells/q3_revenue:shared/formula/op | None | divide |
| /operating_model/cells/q3_revenue:shared/formula/refs/0 | None | q3_revenue_sum |
| /operating_model/cells/q3_revenue:shared/formula/refs/1 | None | two |
| /operating_model/cells/q3_revenue:shared/id | None | q3_revenue |
| /operating_model/cells/q3_revenue:shared/kind | None | derived |
| /operating_model/cells/q3_revenue:shared/label | None | FY2027 Q3 revenue midpoint |
| /operating_model/cells/q3_revenue:shared/period | None | 2027Q3 |
| /operating_model/cells/q3_revenue:shared/unit | None | USD_millions |
| /operating_model/cells/q3_revenue:shared/value | None | 254.0 |
| /operating_model/cells/q3_revenue_high:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/q3_revenue_high:shared/case | None | shared |
| /operating_model/cells/q3_revenue_high:shared/id | None | q3_revenue_high |
| /operating_model/cells/q3_revenue_high:shared/kind | None | management_guidance |
| /operating_model/cells/q3_revenue_high:shared/label | None | FY2027 Q3 revenue high |
| /operating_model/cells/q3_revenue_high:shared/period | None | 2027Q3 |
| /operating_model/cells/q3_revenue_high:shared/source_date | None | 2026-09-09 |
| /operating_model/cells/q3_revenue_high:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1639723/000162828026061136/exhibit991-earningspressre.htm |
| /operating_model/cells/q3_revenue_high:shared/unit | None | USD_millions |
| /operating_model/cells/q3_revenue_high:shared/value | None | 255.0 |
| /operating_model/cells/q3_revenue_low:shared/basis | None | Company guidance; not a desk forecast. |
| /operating_model/cells/q3_revenue_low:shared/case | None | shared |
| /operating_model/cells/q3_revenue_low:shared/id | None | q3_revenue_low |
| /operating_model/cells/q3_revenue_low:shared/kind | None | management_guidance |
| /operating_model/cells/q3_revenue_low:shared/label | None | FY2027 Q3 revenue low |
| /operating_model/cells/q3_revenue_low:shared/period | None | 2027Q3 |
| /operating_model/cells/q3_revenue_low:shared/source_date | None | 2026-09-09 |
| /operating_model/cells/q3_revenue_low:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1639723/000162828026061136/exhibit991-earningspressre.htm |
| /operating_model/cells/q3_revenue_low:shared/unit | None | USD_millions |
| /operating_model/cells/q3_revenue_low:shared/value | None | 253.0 |
| /operating_model/cells/q3_revenue_sum:shared/basis | None | Arithmetic intermediate. |
| /operating_model/cells/q3_revenue_sum:shared/case | None | shared |
| /operating_model/cells/q3_revenue_sum:shared/formula/op | None | sum |
| /operating_model/cells/q3_revenue_sum:shared/formula/refs/0 | None | q3_revenue_low |
| /operating_model/cells/q3_revenue_sum:shared/formula/refs/1 | None | q3_revenue_high |
| /operating_model/cells/q3_revenue_sum:shared/id | None | q3_revenue_sum |
| /operating_model/cells/q3_revenue_sum:shared/kind | None | derived |
| /operating_model/cells/q3_revenue_sum:shared/label | None | FY2027 Q3 revenue endpoint sum |
| /operating_model/cells/q3_revenue_sum:shared/period | None | 2027Q3 |
| /operating_model/cells/q3_revenue_sum:shared/unit | None | USD_millions |
| /operating_model/cells/q3_revenue_sum:shared/value | None | 508.0 |
| /operating_model/cells/restricted_current:shared/basis | None | USD millions; GBV and payment volumes are reported rounded operating metrics. BoomPop maximum consideration includes both cash and shares, announced September. |
| /operating_model/cells/restricted_current:shared/case | None | shared |
| /operating_model/cells/restricted_current:shared/id | None | restricted_current |
| /operating_model/cells/restricted_current:shared/kind | None | reported |
| /operating_model/cells/restricted_current:shared/label | None | restricted current |
| /operating_model/cells/restricted_current:shared/period | None | July/September 2026 |
| /operating_model/cells/restricted_current:shared/source_date | None | 2026-09-10 |
| /operating_model/cells/restricted_current:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1639723/000162828026061416/navn-20260731.htm |
| /operating_model/cells/restricted_current:shared/unit | None | USD_millions |
| /operating_model/cells/restricted_current:shared/value | None | 89.84 |
| /operating_model/cells/restricted_noncurrent:shared/basis | None | USD millions; GBV and payment volumes are reported rounded operating metrics. BoomPop maximum consideration includes both cash and shares, announced September. |
| /operating_model/cells/restricted_noncurrent:shared/case | None | shared |
| /operating_model/cells/restricted_noncurrent:shared/id | None | restricted_noncurrent |
| /operating_model/cells/restricted_noncurrent:shared/kind | None | reported |
| /operating_model/cells/restricted_noncurrent:shared/label | None | restricted noncurrent |
| /operating_model/cells/restricted_noncurrent:shared/period | None | July/September 2026 |
| /operating_model/cells/restricted_noncurrent:shared/source_date | None | 2026-09-10 |
| /operating_model/cells/restricted_noncurrent:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1639723/000162828026061416/navn-20260731.htm |
| /operating_model/cells/restricted_noncurrent:shared/unit | None | USD_millions |
| /operating_model/cells/restricted_noncurrent:shared/value | None | 5.603 |
| /operating_model/cells/securities:shared/basis | None | USD millions; GBV and payment volumes are reported rounded operating metrics. BoomPop maximum consideration includes both cash and shares, announced September. |
| /operating_model/cells/securities:shared/case | None | shared |
| /operating_model/cells/securities:shared/id | None | securities |
| /operating_model/cells/securities:shared/kind | None | reported |
| /operating_model/cells/securities:shared/label | None | securities |
| /operating_model/cells/securities:shared/period | None | July/September 2026 |
| /operating_model/cells/securities:shared/source_date | None | 2026-09-10 |
| /operating_model/cells/securities:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1639723/000162828026061416/navn-20260731.htm |
| /operating_model/cells/securities:shared/unit | None | USD_millions |
| /operating_model/cells/securities:shared/value | None | 167.029 |
| /operating_model/cells/small_notes:shared/basis | None | USD millions; GBV and payment volumes are reported rounded operating metrics. BoomPop maximum consideration includes both cash and shares, announced September. |
| /operating_model/cells/small_notes:shared/case | None | shared |
| /operating_model/cells/small_notes:shared/id | None | small_notes |
| /operating_model/cells/small_notes:shared/kind | None | reported |
| /operating_model/cells/small_notes:shared/label | None | small notes |
| /operating_model/cells/small_notes:shared/period | None | July/September 2026 |
| /operating_model/cells/small_notes:shared/source_date | None | 2026-09-10 |
| /operating_model/cells/small_notes:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1639723/000162828026061416/navn-20260731.htm |
| /operating_model/cells/small_notes:shared/unit | None | USD_millions |
| /operating_model/cells/small_notes:shared/value | None | 0.867 |
| /operating_model/cells/supplier_payables:shared/basis | None | USD millions; GBV and payment volumes are reported rounded operating metrics. BoomPop maximum consideration includes both cash and shares, announced September. |
| /operating_model/cells/supplier_payables:shared/case | None | shared |
| /operating_model/cells/supplier_payables:shared/id | None | supplier_payables |
| /operating_model/cells/supplier_payables:shared/kind | None | reported |
| /operating_model/cells/supplier_payables:shared/label | None | supplier payables |
| /operating_model/cells/supplier_payables:shared/period | None | July/September 2026 |
| /operating_model/cells/supplier_payables:shared/source_date | None | 2026-09-10 |
| /operating_model/cells/supplier_payables:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1639723/000162828026061416/navn-20260731.htm |
| /operating_model/cells/supplier_payables:shared/unit | None | USD_millions |
| /operating_model/cells/supplier_payables:shared/value | None | 51.288 |
| /operating_model/cells/two:shared/basis | None | Arithmetic constant. |
| /operating_model/cells/two:shared/case | None | shared |
| /operating_model/cells/two:shared/id | None | two |
| /operating_model/cells/two:shared/kind | None | assumption |
| /operating_model/cells/two:shared/label | None | Midpoint divisor |
| /operating_model/cells/two:shared/period | None | Model |
| /operating_model/cells/two:shared/unit | None | ratio |
| /operating_model/cells/two:shared/value | None | 2.0 |
| /operating_model/cells/upside_2027q3_acquired_amort:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_acquired_amort:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_acquired_amort:upside/id | None | upside_2027q3_acquired_amort |
| /operating_model/cells/upside_2027q3_acquired_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_acquired_amort:upside/label | None | Acquired intangible amortization including BoomPop allowance |
| /operating_model/cells/upside_2027q3_acquired_amort:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_acquired_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_acquired_amort:upside/value | None | 1.4 |
| /operating_model/cells/upside_2027q3_acquisition_cash:upside/basis | None | Undisclosed cash/share split: sensitivity inside the up-to-$95M total consideration, not reported deal cash. Assumes payment in September with no later earnout cash. |
| /operating_model/cells/upside_2027q3_acquisition_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_acquisition_cash:upside/id | None | upside_2027q3_acquisition_cash |
| /operating_model/cells/upside_2027q3_acquisition_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_acquisition_cash:upside/label | None | BoomPop cash portion sensitivity |
| /operating_model/cells/upside_2027q3_acquisition_cash:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_acquisition_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_acquisition_cash:upside/value | None | 30.0 |
| /operating_model/cells/upside_2027q3_activity_index:upside/basis | None | Dimensionless weighted sensitivity; dollar volumes are never added as company sales. |
| /operating_model/cells/upside_2027q3_activity_index:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_activity_index:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_activity_index:upside/formula/refs/0 | None | upside_2027q3_gbv_weighted |
| /operating_model/cells/upside_2027q3_activity_index:upside/formula/refs/1 | None | upside_2027q3_payment_weighted |
| /operating_model/cells/upside_2027q3_activity_index:upside/id | None | upside_2027q3_activity_index |
| /operating_model/cells/upside_2027q3_activity_index:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_activity_index:upside/label | None | Combined usage activity index |
| /operating_model/cells/upside_2027q3_activity_index:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_activity_index:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_activity_index:upside/value | None | 1.1618461538461538 |
| /operating_model/cells/upside_2027q3_additional_uses:upside/basis | None | Excludes fresh financing and employee tax collections. |
| /operating_model/cells/upside_2027q3_additional_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_additional_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_additional_uses:upside/formula/refs/0 | None | upside_2027q3_card_funding |
| /operating_model/cells/upside_2027q3_additional_uses:upside/formula/refs/1 | None | upside_2027q3_acquisition_cash |
| /operating_model/cells/upside_2027q3_additional_uses:upside/formula/refs/2 | None | upside_2027q3_debt_principal |
| /operating_model/cells/upside_2027q3_additional_uses:upside/formula/refs/3 | None | upside_2027q3_award_withholding |
| /operating_model/cells/upside_2027q3_additional_uses:upside/id | None | upside_2027q3_additional_uses |
| /operating_model/cells/upside_2027q3_additional_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_additional_uses:upside/label | None | Card acquisition principal and award cash |
| /operating_model/cells/upside_2027q3_additional_uses:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_additional_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_additional_uses:upside/value | None | 47.3955 |
| /operating_model/cells/upside_2027q3_adj_gross_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_adj_gross_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_adj_gross_margin:upside/id | None | upside_2027q3_adj_gross_margin |
| /operating_model/cells/upside_2027q3_adj_gross_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_adj_gross_margin:upside/label | None | Adjusted gross margin |
| /operating_model/cells/upside_2027q3_adj_gross_margin:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_adj_gross_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_adj_gross_margin:upside/value | None | 0.775 |
| /operating_model/cells/upside_2027q3_adj_gross_profit:upside/basis | None | Includes processing, travel support and ordinary infrastructure cost. |
| /operating_model/cells/upside_2027q3_adj_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_adj_gross_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_adj_gross_profit:upside/formula/refs/0 | None | upside_2027q3_revenue |
| /operating_model/cells/upside_2027q3_adj_gross_profit:upside/formula/refs/1 | None | upside_2027q3_adj_gross_margin |
| /operating_model/cells/upside_2027q3_adj_gross_profit:upside/id | None | upside_2027q3_adj_gross_profit |
| /operating_model/cells/upside_2027q3_adj_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_adj_gross_profit:upside/label | None | Adjusted gross profit |
| /operating_model/cells/upside_2027q3_adj_gross_profit:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_adj_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_adj_gross_profit:upside/value | None | 206.92499999999995 |
| /operating_model/cells/upside_2027q3_adj_operating_income:upside/basis | None | Base remaining-year cost budget reconciles to management Q3 and annual midpoints. |
| /operating_model/cells/upside_2027q3_adj_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_adj_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_adj_operating_income:upside/formula/refs/0 | None | upside_2027q3_adj_gross_profit |
| /operating_model/cells/upside_2027q3_adj_operating_income:upside/formula/refs/1 | None | upside_2027q3_adjusted_opex |
| /operating_model/cells/upside_2027q3_adj_operating_income:upside/id | None | upside_2027q3_adj_operating_income |
| /operating_model/cells/upside_2027q3_adj_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_adj_operating_income:upside/label | None | Non-GAAP operating income proxy |
| /operating_model/cells/upside_2027q3_adj_operating_income:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_adj_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_adj_operating_income:upside/value | None | 41.99999999999994 |
| /operating_model/cells/upside_2027q3_adjusted_opex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_adjusted_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_adjusted_opex:upside/id | None | upside_2027q3_adjusted_opex |
| /operating_model/cells/upside_2027q3_adjusted_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_adjusted_opex:upside/label | None | Adjusted operating expense |
| /operating_model/cells/upside_2027q3_adjusted_opex:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_adjusted_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_adjusted_opex:upside/value | None | 164.925 |
| /operating_model/cells/upside_2027q3_asset_sales:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_asset_sales:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_asset_sales:upside/id | None | upside_2027q3_asset_sales |
| /operating_model/cells/upside_2027q3_asset_sales:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_asset_sales:upside/label | None | Asset-sale cash |
| /operating_model/cells/upside_2027q3_asset_sales:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_asset_sales:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_asset_sales:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q3_award_withholding:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_award_withholding:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_award_withholding:upside/id | None | upside_2027q3_award_withholding |
| /operating_model/cells/upside_2027q3_award_withholding:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_award_withholding:upside/label | None | Equity-award withholding cash |
| /operating_model/cells/upside_2027q3_award_withholding:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_award_withholding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_award_withholding:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q3_booking_weight:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_booking_weight:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_booking_weight:upside/id | None | upside_2027q3_booking_weight |
| /operating_model/cells/upside_2027q3_booking_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_booking_weight:upside/label | None | Assumed booking weight |
| /operating_model/cells/upside_2027q3_booking_weight:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_booking_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_booking_weight:upside/value | None | 0.8 |
| /operating_model/cells/upside_2027q3_capex:upside/basis | None | Excludes noncash capitalized SBC. |
| /operating_model/cells/upside_2027q3_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_capex:upside/formula/refs/0 | None | upside_2027q3_ppe |
| /operating_model/cells/upside_2027q3_capex:upside/formula/refs/1 | None | upside_2027q3_software |
| /operating_model/cells/upside_2027q3_capex:upside/id | None | upside_2027q3_capex |
| /operating_model/cells/upside_2027q3_capex:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_capex:upside/label | None | Gross cash PP&E and internal software |
| /operating_model/cells/upside_2027q3_capex:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_capex:upside/value | None | 7.0 |
| /operating_model/cells/upside_2027q3_card_funding:upside/basis | None | Cash investment before new warehouse borrowing; not a duplicate operating receivable deduction. |
| /operating_model/cells/upside_2027q3_card_funding:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_card_funding:upside/id | None | upside_2027q3_card_funding |
| /operating_model/cells/upside_2027q3_card_funding:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_card_funding:upside/label | None | Net corporate-card receivable funding |
| /operating_model/cells/upside_2027q3_card_funding:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_card_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_card_funding:upside/value | None | 15.0 |
| /operating_model/cells/upside_2027q3_cash_after_claims:upside/basis | None | Not a full liquidity balance; restricted-reserve transfers can add uses. |
| /operating_model/cells/upside_2027q3_cash_after_claims:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_after_claims:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_cash_after_claims:upside/formula/refs/0 | None | upside_2027q3_cash_with_sales |
| /operating_model/cells/upside_2027q3_cash_after_claims:upside/formula/refs/1 | None | upside_2027q3_additional_uses |
| /operating_model/cells/upside_2027q3_cash_after_claims:upside/id | None | upside_2027q3_cash_after_claims |
| /operating_model/cells/upside_2027q3_cash_after_claims:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_after_claims:upside/label | None | Cash after card funding and capital claims |
| /operating_model/cells/upside_2027q3_cash_after_claims:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_after_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_after_claims:upside/value | None | -30.095500000000055 |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/basis | None | Acquired amortization already excluded from adjusted income; it is not added again. |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/formula/refs/0 | None | upside_2027q3_adj_operating_income |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/formula/refs/1 | None | upside_2027q3_ordinary_da |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/formula/refs/2 | None | upside_2027q3_commission_amort |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/formula/refs/3 | None | upside_2027q3_net_interest_cash |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/id | None | upside_2027q3_cash_before_uses |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/label | None | Adjusted earnings plus ordinary noncash costs |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_before_uses:upside/value | None | 51.49999999999994 |
| /operating_model/cells/upside_2027q3_cash_tax:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_tax:upside/id | None | upside_2027q3_cash_tax |
| /operating_model/cells/upside_2027q3_cash_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_cash_tax:upside/label | None | Cash tax |
| /operating_model/cells/upside_2027q3_cash_tax:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_tax:upside/value | None | 3.0 |
| /operating_model/cells/upside_2027q3_cash_uses:upside/basis | None | Card receivable investment is excluded here and deducted below FCF. |
| /operating_model/cells/upside_2027q3_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_cash_uses:upside/formula/refs/0 | None | upside_2027q3_commission_cash |
| /operating_model/cells/upside_2027q3_cash_uses:upside/formula/refs/1 | None | upside_2027q3_cash_tax |
| /operating_model/cells/upside_2027q3_cash_uses:upside/formula/refs/2 | None | upside_2027q3_payroll |
| /operating_model/cells/upside_2027q3_cash_uses:upside/formula/refs/3 | None | upside_2027q3_special_cash |
| /operating_model/cells/upside_2027q3_cash_uses:upside/formula/refs/4 | None | upside_2027q3_wc_use |
| /operating_model/cells/upside_2027q3_cash_uses:upside/id | None | upside_2027q3_cash_uses |
| /operating_model/cells/upside_2027q3_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_uses:upside/label | None | Commissions tax payroll transition and working capital |
| /operating_model/cells/upside_2027q3_cash_uses:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_uses:upside/value | None | 27.2 |
| /operating_model/cells/upside_2027q3_cash_with_sales:upside/basis | None | Comparable with company net-capex convention. |
| /operating_model/cells/upside_2027q3_cash_with_sales:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cash_with_sales:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_cash_with_sales:upside/formula/refs/0 | None | upside_2027q3_fcf |
| /operating_model/cells/upside_2027q3_cash_with_sales:upside/formula/refs/1 | None | upside_2027q3_asset_sales |
| /operating_model/cells/upside_2027q3_cash_with_sales:upside/id | None | upside_2027q3_cash_with_sales |
| /operating_model/cells/upside_2027q3_cash_with_sales:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cash_with_sales:upside/label | None | FCF plus disposal proceeds |
| /operating_model/cells/upside_2027q3_cash_with_sales:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cash_with_sales:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cash_with_sales:upside/value | None | 17.299999999999944 |
| /operating_model/cells/upside_2027q3_cfo:upside/basis | None | No future warehouse/ABL borrowing counted as operating cash. |
| /operating_model/cells/upside_2027q3_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_cfo:upside/formula/refs/0 | None | upside_2027q3_cash_before_uses |
| /operating_model/cells/upside_2027q3_cfo:upside/formula/refs/1 | None | upside_2027q3_cash_uses |
| /operating_model/cells/upside_2027q3_cfo:upside/id | None | upside_2027q3_cfo |
| /operating_model/cells/upside_2027q3_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_cfo:upside/label | None | Operating cash flow proxy |
| /operating_model/cells/upside_2027q3_cfo:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cfo:upside/value | None | 24.299999999999944 |
| /operating_model/cells/upside_2027q3_cogs_adjustments:upside/basis | None | Allocation of total GAAP adjustments below, not extra operating expense. |
| /operating_model/cells/upside_2027q3_cogs_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_cogs_adjustments:upside/id | None | upside_2027q3_cogs_adjustments |
| /operating_model/cells/upside_2027q3_cogs_adjustments:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_cogs_adjustments:upside/label | None | COGS SBC and acquired amortization |
| /operating_model/cells/upside_2027q3_cogs_adjustments:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_cogs_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_cogs_adjustments:upside/value | None | 3.0 |
| /operating_model/cells/upside_2027q3_commission_amort:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_commission_amort:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_commission_amort:upside/id | None | upside_2027q3_commission_amort |
| /operating_model/cells/upside_2027q3_commission_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_commission_amort:upside/label | None | Commission amortization |
| /operating_model/cells/upside_2027q3_commission_amort:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_commission_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_commission_amort:upside/value | None | 3.0 |
| /operating_model/cells/upside_2027q3_commission_cash:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_commission_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_commission_cash:upside/id | None | upside_2027q3_commission_cash |
| /operating_model/cells/upside_2027q3_commission_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_commission_cash:upside/label | None | Contract acquisition cash |
| /operating_model/cells/upside_2027q3_commission_cash:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_commission_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_commission_cash:upside/value | None | 13.0 |
| /operating_model/cells/upside_2027q3_debt_principal:upside/basis | None | Remaining FY2027 $0.791M and FY2028 $0.076M evenly allocated. Warehouse/ABL maturities follow January 2028 model end. |
| /operating_model/cells/upside_2027q3_debt_principal:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_debt_principal:upside/id | None | upside_2027q3_debt_principal |
| /operating_model/cells/upside_2027q3_debt_principal:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_debt_principal:upside/label | None | Scheduled small-note principal |
| /operating_model/cells/upside_2027q3_debt_principal:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_debt_principal:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_debt_principal:upside/value | None | 0.3955 |
| /operating_model/cells/upside_2027q3_fcf:upside/basis | None | Asset sales remain separate. |
| /operating_model/cells/upside_2027q3_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_fcf:upside/formula/refs/0 | None | upside_2027q3_cfo |
| /operating_model/cells/upside_2027q3_fcf:upside/formula/refs/1 | None | upside_2027q3_capex |
| /operating_model/cells/upside_2027q3_fcf:upside/id | None | upside_2027q3_fcf |
| /operating_model/cells/upside_2027q3_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_fcf:upside/label | None | CFO less gross PP&E and software |
| /operating_model/cells/upside_2027q3_fcf:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_fcf:upside/value | None | 17.299999999999944 |
| /operating_model/cells/upside_2027q3_gaap_adjustments:upside/basis | None | Purchase-price allocation unavailable; allowance is explicitly a desk input. |
| /operating_model/cells/upside_2027q3_gaap_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_gaap_adjustments:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_gaap_adjustments:upside/formula/refs/0 | None | upside_2027q3_sbc |
| /operating_model/cells/upside_2027q3_gaap_adjustments:upside/formula/refs/1 | None | upside_2027q3_payroll |
| /operating_model/cells/upside_2027q3_gaap_adjustments:upside/formula/refs/2 | None | upside_2027q3_acquired_amort |
| /operating_model/cells/upside_2027q3_gaap_adjustments:upside/formula/refs/3 | None | upside_2027q3_special_cash |
| /operating_model/cells/upside_2027q3_gaap_adjustments:upside/id | None | upside_2027q3_gaap_adjustments |
| /operating_model/cells/upside_2027q3_gaap_adjustments:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_gaap_adjustments:upside/label | None | SBC payroll acquired amortization and transition |
| /operating_model/cells/upside_2027q3_gaap_adjustments:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_gaap_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_gaap_adjustments:upside/value | None | 49.6 |
| /operating_model/cells/upside_2027q3_gbv:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_gbv:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_gbv:upside/id | None | upside_2027q3_gbv |
| /operating_model/cells/upside_2027q3_gbv:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_gbv:upside/label | None | Gross booking volume |
| /operating_model/cells/upside_2027q3_gbv:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_gbv:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_gbv:upside/value | None | 3480.0 |
| /operating_model/cells/upside_2027q3_gbv_ratio:upside/basis | None | Normalize booked travel volume; not revenue. |
| /operating_model/cells/upside_2027q3_gbv_ratio:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_gbv_ratio:upside/formula/op | None | divide |
| /operating_model/cells/upside_2027q3_gbv_ratio:upside/formula/refs/0 | None | upside_2027q3_gbv |
| /operating_model/cells/upside_2027q3_gbv_ratio:upside/formula/refs/1 | None | q2_gbv |
| /operating_model/cells/upside_2027q3_gbv_ratio:upside/id | None | upside_2027q3_gbv_ratio |
| /operating_model/cells/upside_2027q3_gbv_ratio:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_gbv_ratio:upside/label | None | GBV versus Q2 |
| /operating_model/cells/upside_2027q3_gbv_ratio:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_gbv_ratio:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_gbv_ratio:upside/value | None | 1.16 |
| /operating_model/cells/upside_2027q3_gbv_weighted:upside/basis | None | Desk weight, not disclosed travel revenue share. |
| /operating_model/cells/upside_2027q3_gbv_weighted:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_gbv_weighted:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_gbv_weighted:upside/formula/refs/0 | None | upside_2027q3_gbv_ratio |
| /operating_model/cells/upside_2027q3_gbv_weighted:upside/formula/refs/1 | None | upside_2027q3_booking_weight |
| /operating_model/cells/upside_2027q3_gbv_weighted:upside/id | None | upside_2027q3_gbv_weighted |
| /operating_model/cells/upside_2027q3_gbv_weighted:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_gbv_weighted:upside/label | None | Weighted booking activity |
| /operating_model/cells/upside_2027q3_gbv_weighted:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_gbv_weighted:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_gbv_weighted:upside/value | None | 0.9279999999999999 |
| /operating_model/cells/upside_2027q3_gross_profit:upside/basis | None | No change to agent/principal revenue scope. |
| /operating_model/cells/upside_2027q3_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_gross_profit:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_gross_profit:upside/formula/refs/0 | None | upside_2027q3_adj_gross_profit |
| /operating_model/cells/upside_2027q3_gross_profit:upside/formula/refs/1 | None | upside_2027q3_cogs_adjustments |
| /operating_model/cells/upside_2027q3_gross_profit:upside/id | None | upside_2027q3_gross_profit |
| /operating_model/cells/upside_2027q3_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_gross_profit:upside/label | None | GAAP gross profit proxy |
| /operating_model/cells/upside_2027q3_gross_profit:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_gross_profit:upside/value | None | 203.92499999999995 |
| /operating_model/cells/upside_2027q3_monetization:upside/basis | None | Initial base calibration fits recognized revenue guidance; captures mixed travel/card yield and recognition timing, not a pure take rate. |
| /operating_model/cells/upside_2027q3_monetization:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_monetization:upside/id | None | upside_2027q3_monetization |
| /operating_model/cells/upside_2027q3_monetization:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_monetization:upside/label | None | Monetization/mix versus reference |
| /operating_model/cells/upside_2027q3_monetization:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_monetization:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_monetization:upside/value | None | 0.989388929944684 |
| /operating_model/cells/upside_2027q3_net_interest_cash:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_net_interest_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_net_interest_cash:upside/id | None | upside_2027q3_net_interest_cash |
| /operating_model/cells/upside_2027q3_net_interest_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_net_interest_cash:upside/label | None | Investment income less borrowing cash interest |
| /operating_model/cells/upside_2027q3_net_interest_cash:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_net_interest_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_net_interest_cash:upside/value | None | 1.0 |
| /operating_model/cells/upside_2027q3_operating_income:upside/basis | None | No repeated property-disposal gain. |
| /operating_model/cells/upside_2027q3_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q3_operating_income:upside/formula/refs/0 | None | upside_2027q3_adj_operating_income |
| /operating_model/cells/upside_2027q3_operating_income:upside/formula/refs/1 | None | upside_2027q3_gaap_adjustments |
| /operating_model/cells/upside_2027q3_operating_income:upside/id | None | upside_2027q3_operating_income |
| /operating_model/cells/upside_2027q3_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_operating_income:upside/label | None | GAAP operating income proxy |
| /operating_model/cells/upside_2027q3_operating_income:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_operating_income:upside/value | None | -7.600000000000058 |
| /operating_model/cells/upside_2027q3_ordinary_da:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_ordinary_da:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_ordinary_da:upside/id | None | upside_2027q3_ordinary_da |
| /operating_model/cells/upside_2027q3_ordinary_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_ordinary_da:upside/label | None | Ordinary depreciation and software amortization |
| /operating_model/cells/upside_2027q3_ordinary_da:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_ordinary_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_ordinary_da:upside/value | None | 5.5 |
| /operating_model/cells/upside_2027q3_payment_ratio:upside/basis | None | Normalize settled card spend; not revenue. |
| /operating_model/cells/upside_2027q3_payment_ratio:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_payment_ratio:upside/formula/op | None | divide |
| /operating_model/cells/upside_2027q3_payment_ratio:upside/formula/refs/0 | None | upside_2027q3_payment_volume |
| /operating_model/cells/upside_2027q3_payment_ratio:upside/formula/refs/1 | None | q2_payment_volume |
| /operating_model/cells/upside_2027q3_payment_ratio:upside/id | None | upside_2027q3_payment_ratio |
| /operating_model/cells/upside_2027q3_payment_ratio:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_payment_ratio:upside/label | None | Card volume versus Q2 |
| /operating_model/cells/upside_2027q3_payment_ratio:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_payment_ratio:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_payment_ratio:upside/value | None | 1.1692307692307693 |
| /operating_model/cells/upside_2027q3_payment_volume:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_payment_volume:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_payment_volume:upside/id | None | upside_2027q3_payment_volume |
| /operating_model/cells/upside_2027q3_payment_volume:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_payment_volume:upside/label | None | Card payment volume |
| /operating_model/cells/upside_2027q3_payment_volume:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_payment_volume:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_payment_volume:upside/value | None | 1520.0 |
| /operating_model/cells/upside_2027q3_payment_weight:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_payment_weight:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_payment_weight:upside/id | None | upside_2027q3_payment_weight |
| /operating_model/cells/upside_2027q3_payment_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_payment_weight:upside/label | None | Assumed card weight |
| /operating_model/cells/upside_2027q3_payment_weight:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_payment_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_payment_weight:upside/value | None | 0.2 |
| /operating_model/cells/upside_2027q3_payment_weighted:upside/basis | None | Complementary desk activity weight. |
| /operating_model/cells/upside_2027q3_payment_weighted:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_payment_weighted:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_payment_weighted:upside/formula/refs/0 | None | upside_2027q3_payment_ratio |
| /operating_model/cells/upside_2027q3_payment_weighted:upside/formula/refs/1 | None | upside_2027q3_payment_weight |
| /operating_model/cells/upside_2027q3_payment_weighted:upside/id | None | upside_2027q3_payment_weighted |
| /operating_model/cells/upside_2027q3_payment_weighted:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_payment_weighted:upside/label | None | Weighted payment activity |
| /operating_model/cells/upside_2027q3_payment_weighted:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_payment_weighted:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q3_payment_weighted:upside/value | None | 0.23384615384615387 |
| /operating_model/cells/upside_2027q3_payroll:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_payroll:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_payroll:upside/id | None | upside_2027q3_payroll |
| /operating_model/cells/upside_2027q3_payroll:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_payroll:upside/label | None | Employer payroll taxes on SBC |
| /operating_model/cells/upside_2027q3_payroll:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_payroll:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_payroll:upside/value | None | 1.2 |
| /operating_model/cells/upside_2027q3_ppe:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_ppe:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_ppe:upside/id | None | upside_2027q3_ppe |
| /operating_model/cells/upside_2027q3_ppe:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_ppe:upside/label | None | Cash PP&E |
| /operating_model/cells/upside_2027q3_ppe:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_ppe:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_ppe:upside/value | None | 1.0 |
| /operating_model/cells/upside_2027q3_revenue:upside/basis | None | No separate BoomPop uplift; company expects no material guidance impact. |
| /operating_model/cells/upside_2027q3_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/refs/0 | None | upside_2027q3_usage |
| /operating_model/cells/upside_2027q3_revenue:upside/formula/refs/1 | None | upside_2027q3_subscriptions |
| /operating_model/cells/upside_2027q3_revenue:upside/id | None | upside_2027q3_revenue |
| /operating_model/cells/upside_2027q3_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_revenue:upside/label | None | Consolidated revenue |
| /operating_model/cells/upside_2027q3_revenue:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_revenue:upside/value | None | 266.99999999999994 |
| /operating_model/cells/upside_2027q3_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_sbc:upside/id | None | upside_2027q3_sbc |
| /operating_model/cells/upside_2027q3_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_sbc:upside/label | None | Ordinary SBC |
| /operating_model/cells/upside_2027q3_sbc:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_sbc:upside/value | None | 45.0 |
| /operating_model/cells/upside_2027q3_software:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_software:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_software:upside/id | None | upside_2027q3_software |
| /operating_model/cells/upside_2027q3_software:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_software:upside/label | None | Cash internal-use software |
| /operating_model/cells/upside_2027q3_software:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_software:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_software:upside/value | None | 6.0 |
| /operating_model/cells/upside_2027q3_special_cash:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_special_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_special_cash:upside/id | None | upside_2027q3_special_cash |
| /operating_model/cells/upside_2027q3_special_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_special_cash:upside/label | None | Transition restructuring and integration expense |
| /operating_model/cells/upside_2027q3_special_cash:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_special_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_special_cash:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q3_subscriptions:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_subscriptions:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_subscriptions:upside/id | None | upside_2027q3_subscriptions |
| /operating_model/cells/upside_2027q3_subscriptions:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_subscriptions:upside/label | None | Subscription revenue |
| /operating_model/cells/upside_2027q3_subscriptions:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_subscriptions:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_subscriptions:upside/value | None | 24.0 |
| /operating_model/cells/upside_2027q3_usage:upside/basis | None | Activity and realization vary independently. |
| /operating_model/cells/upside_2027q3_usage:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_usage:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q3_usage:upside/formula/refs/0 | None | q2_usage |
| /operating_model/cells/upside_2027q3_usage:upside/formula/refs/1 | None | upside_2027q3_activity_index |
| /operating_model/cells/upside_2027q3_usage:upside/formula/refs/2 | None | upside_2027q3_monetization |
| /operating_model/cells/upside_2027q3_usage:upside/id | None | upside_2027q3_usage |
| /operating_model/cells/upside_2027q3_usage:upside/kind | None | derived |
| /operating_model/cells/upside_2027q3_usage:upside/label | None | Usage-based revenue |
| /operating_model/cells/upside_2027q3_usage:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_usage:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_usage:upside/value | None | 242.99999999999994 |
| /operating_model/cells/upside_2027q3_wc_use:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q3_wc_use:upside/case | None | upside |
| /operating_model/cells/upside_2027q3_wc_use:upside/id | None | upside_2027q3_wc_use |
| /operating_model/cells/upside_2027q3_wc_use:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q3_wc_use:upside/label | None | Net supplier receivable and other operating cash use |
| /operating_model/cells/upside_2027q3_wc_use:upside/period | None | 2027Q3 |
| /operating_model/cells/upside_2027q3_wc_use:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q3_wc_use:upside/value | None | 8.0 |
| /operating_model/cells/upside_2027q4_acquired_amort:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_acquired_amort:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_acquired_amort:upside/id | None | upside_2027q4_acquired_amort |
| /operating_model/cells/upside_2027q4_acquired_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_acquired_amort:upside/label | None | Acquired intangible amortization including BoomPop allowance |
| /operating_model/cells/upside_2027q4_acquired_amort:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_acquired_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_acquired_amort:upside/value | None | 1.4 |
| /operating_model/cells/upside_2027q4_acquisition_cash:upside/basis | None | Undisclosed cash/share split: sensitivity inside the up-to-$95M total consideration, not reported deal cash. Assumes payment in September with no later earnout cash. |
| /operating_model/cells/upside_2027q4_acquisition_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_acquisition_cash:upside/id | None | upside_2027q4_acquisition_cash |
| /operating_model/cells/upside_2027q4_acquisition_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_acquisition_cash:upside/label | None | BoomPop cash portion sensitivity |
| /operating_model/cells/upside_2027q4_acquisition_cash:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_acquisition_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_acquisition_cash:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q4_activity_index:upside/basis | None | Dimensionless weighted sensitivity; dollar volumes are never added as company sales. |
| /operating_model/cells/upside_2027q4_activity_index:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_activity_index:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_activity_index:upside/formula/refs/0 | None | upside_2027q4_gbv_weighted |
| /operating_model/cells/upside_2027q4_activity_index:upside/formula/refs/1 | None | upside_2027q4_payment_weighted |
| /operating_model/cells/upside_2027q4_activity_index:upside/id | None | upside_2027q4_activity_index |
| /operating_model/cells/upside_2027q4_activity_index:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_activity_index:upside/label | None | Combined usage activity index |
| /operating_model/cells/upside_2027q4_activity_index:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_activity_index:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_activity_index:upside/value | None | 1.0682051282051284 |
| /operating_model/cells/upside_2027q4_additional_uses:upside/basis | None | Excludes fresh financing and employee tax collections. |
| /operating_model/cells/upside_2027q4_additional_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_additional_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_additional_uses:upside/formula/refs/0 | None | upside_2027q4_card_funding |
| /operating_model/cells/upside_2027q4_additional_uses:upside/formula/refs/1 | None | upside_2027q4_acquisition_cash |
| /operating_model/cells/upside_2027q4_additional_uses:upside/formula/refs/2 | None | upside_2027q4_debt_principal |
| /operating_model/cells/upside_2027q4_additional_uses:upside/formula/refs/3 | None | upside_2027q4_award_withholding |
| /operating_model/cells/upside_2027q4_additional_uses:upside/id | None | upside_2027q4_additional_uses |
| /operating_model/cells/upside_2027q4_additional_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_additional_uses:upside/label | None | Card acquisition principal and award cash |
| /operating_model/cells/upside_2027q4_additional_uses:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_additional_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_additional_uses:upside/value | None | 20.3955 |
| /operating_model/cells/upside_2027q4_adj_gross_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_adj_gross_margin:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_adj_gross_margin:upside/id | None | upside_2027q4_adj_gross_margin |
| /operating_model/cells/upside_2027q4_adj_gross_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_adj_gross_margin:upside/label | None | Adjusted gross margin |
| /operating_model/cells/upside_2027q4_adj_gross_margin:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_adj_gross_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_adj_gross_margin:upside/value | None | 0.775 |
| /operating_model/cells/upside_2027q4_adj_gross_profit:upside/basis | None | Includes processing, travel support and ordinary infrastructure cost. |
| /operating_model/cells/upside_2027q4_adj_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_adj_gross_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_adj_gross_profit:upside/formula/refs/0 | None | upside_2027q4_revenue |
| /operating_model/cells/upside_2027q4_adj_gross_profit:upside/formula/refs/1 | None | upside_2027q4_adj_gross_margin |
| /operating_model/cells/upside_2027q4_adj_gross_profit:upside/id | None | upside_2027q4_adj_gross_profit |
| /operating_model/cells/upside_2027q4_adj_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_adj_gross_profit:upside/label | None | Adjusted gross profit |
| /operating_model/cells/upside_2027q4_adj_gross_profit:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_adj_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_adj_gross_profit:upside/value | None | 189.10000000000005 |
| /operating_model/cells/upside_2027q4_adj_operating_income:upside/basis | None | Base remaining-year cost budget reconciles to management Q3 and annual midpoints. |
| /operating_model/cells/upside_2027q4_adj_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_adj_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_adj_operating_income:upside/formula/refs/0 | None | upside_2027q4_adj_gross_profit |
| /operating_model/cells/upside_2027q4_adj_operating_income:upside/formula/refs/1 | None | upside_2027q4_adjusted_opex |
| /operating_model/cells/upside_2027q4_adj_operating_income:upside/id | None | upside_2027q4_adj_operating_income |
| /operating_model/cells/upside_2027q4_adj_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_adj_operating_income:upside/label | None | Non-GAAP operating income proxy |
| /operating_model/cells/upside_2027q4_adj_operating_income:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_adj_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_adj_operating_income:upside/value | None | 16.000000000000057 |
| /operating_model/cells/upside_2027q4_adjusted_opex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_adjusted_opex:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_adjusted_opex:upside/id | None | upside_2027q4_adjusted_opex |
| /operating_model/cells/upside_2027q4_adjusted_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_adjusted_opex:upside/label | None | Adjusted operating expense |
| /operating_model/cells/upside_2027q4_adjusted_opex:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_adjusted_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_adjusted_opex:upside/value | None | 173.1 |
| /operating_model/cells/upside_2027q4_asset_sales:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_asset_sales:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_asset_sales:upside/id | None | upside_2027q4_asset_sales |
| /operating_model/cells/upside_2027q4_asset_sales:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_asset_sales:upside/label | None | Asset-sale cash |
| /operating_model/cells/upside_2027q4_asset_sales:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_asset_sales:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_asset_sales:upside/value | None | 0.0 |
| /operating_model/cells/upside_2027q4_award_withholding:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_award_withholding:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_award_withholding:upside/id | None | upside_2027q4_award_withholding |
| /operating_model/cells/upside_2027q4_award_withholding:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_award_withholding:upside/label | None | Equity-award withholding cash |
| /operating_model/cells/upside_2027q4_award_withholding:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_award_withholding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_award_withholding:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q4_booking_weight:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_booking_weight:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_booking_weight:upside/id | None | upside_2027q4_booking_weight |
| /operating_model/cells/upside_2027q4_booking_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_booking_weight:upside/label | None | Assumed booking weight |
| /operating_model/cells/upside_2027q4_booking_weight:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_booking_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_booking_weight:upside/value | None | 0.8 |
| /operating_model/cells/upside_2027q4_capex:upside/basis | None | Excludes noncash capitalized SBC. |
| /operating_model/cells/upside_2027q4_capex:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_capex:upside/formula/refs/0 | None | upside_2027q4_ppe |
| /operating_model/cells/upside_2027q4_capex:upside/formula/refs/1 | None | upside_2027q4_software |
| /operating_model/cells/upside_2027q4_capex:upside/id | None | upside_2027q4_capex |
| /operating_model/cells/upside_2027q4_capex:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_capex:upside/label | None | Gross cash PP&E and internal software |
| /operating_model/cells/upside_2027q4_capex:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_capex:upside/value | None | 7.7 |
| /operating_model/cells/upside_2027q4_card_funding:upside/basis | None | Cash investment before new warehouse borrowing; not a duplicate operating receivable deduction. |
| /operating_model/cells/upside_2027q4_card_funding:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_card_funding:upside/id | None | upside_2027q4_card_funding |
| /operating_model/cells/upside_2027q4_card_funding:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_card_funding:upside/label | None | Net corporate-card receivable funding |
| /operating_model/cells/upside_2027q4_card_funding:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_card_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_card_funding:upside/value | None | 18.0 |
| /operating_model/cells/upside_2027q4_cash_after_claims:upside/basis | None | Not a full liquidity balance; restricted-reserve transfers can add uses. |
| /operating_model/cells/upside_2027q4_cash_after_claims:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_after_claims:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_cash_after_claims:upside/formula/refs/0 | None | upside_2027q4_cash_with_sales |
| /operating_model/cells/upside_2027q4_cash_after_claims:upside/formula/refs/1 | None | upside_2027q4_additional_uses |
| /operating_model/cells/upside_2027q4_cash_after_claims:upside/id | None | upside_2027q4_cash_after_claims |
| /operating_model/cells/upside_2027q4_cash_after_claims:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_after_claims:upside/label | None | Cash after card funding and capital claims |
| /operating_model/cells/upside_2027q4_cash_after_claims:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_after_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_after_claims:upside/value | None | -34.79549999999995 |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/basis | None | Acquired amortization already excluded from adjusted income; it is not added again. |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/formula/refs/0 | None | upside_2027q4_adj_operating_income |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/formula/refs/1 | None | upside_2027q4_ordinary_da |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/formula/refs/2 | None | upside_2027q4_commission_amort |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/formula/refs/3 | None | upside_2027q4_net_interest_cash |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/id | None | upside_2027q4_cash_before_uses |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/label | None | Adjusted earnings plus ordinary noncash costs |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_before_uses:upside/value | None | 26.400000000000055 |
| /operating_model/cells/upside_2027q4_cash_tax:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_tax:upside/id | None | upside_2027q4_cash_tax |
| /operating_model/cells/upside_2027q4_cash_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_cash_tax:upside/label | None | Cash tax |
| /operating_model/cells/upside_2027q4_cash_tax:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_tax:upside/value | None | 3.3 |
| /operating_model/cells/upside_2027q4_cash_uses:upside/basis | None | Card receivable investment is excluded here and deducted below FCF. |
| /operating_model/cells/upside_2027q4_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_cash_uses:upside/formula/refs/0 | None | upside_2027q4_commission_cash |
| /operating_model/cells/upside_2027q4_cash_uses:upside/formula/refs/1 | None | upside_2027q4_cash_tax |
| /operating_model/cells/upside_2027q4_cash_uses:upside/formula/refs/2 | None | upside_2027q4_payroll |
| /operating_model/cells/upside_2027q4_cash_uses:upside/formula/refs/3 | None | upside_2027q4_special_cash |
| /operating_model/cells/upside_2027q4_cash_uses:upside/formula/refs/4 | None | upside_2027q4_wc_use |
| /operating_model/cells/upside_2027q4_cash_uses:upside/id | None | upside_2027q4_cash_uses |
| /operating_model/cells/upside_2027q4_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_uses:upside/label | None | Commissions tax payroll transition and working capital |
| /operating_model/cells/upside_2027q4_cash_uses:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_uses:upside/value | None | 33.1 |
| /operating_model/cells/upside_2027q4_cash_with_sales:upside/basis | None | Comparable with company net-capex convention. |
| /operating_model/cells/upside_2027q4_cash_with_sales:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cash_with_sales:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_cash_with_sales:upside/formula/refs/0 | None | upside_2027q4_fcf |
| /operating_model/cells/upside_2027q4_cash_with_sales:upside/formula/refs/1 | None | upside_2027q4_asset_sales |
| /operating_model/cells/upside_2027q4_cash_with_sales:upside/id | None | upside_2027q4_cash_with_sales |
| /operating_model/cells/upside_2027q4_cash_with_sales:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cash_with_sales:upside/label | None | FCF plus disposal proceeds |
| /operating_model/cells/upside_2027q4_cash_with_sales:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cash_with_sales:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cash_with_sales:upside/value | None | -14.399999999999945 |
| /operating_model/cells/upside_2027q4_cfo:upside/basis | None | No future warehouse/ABL borrowing counted as operating cash. |
| /operating_model/cells/upside_2027q4_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_cfo:upside/formula/refs/0 | None | upside_2027q4_cash_before_uses |
| /operating_model/cells/upside_2027q4_cfo:upside/formula/refs/1 | None | upside_2027q4_cash_uses |
| /operating_model/cells/upside_2027q4_cfo:upside/id | None | upside_2027q4_cfo |
| /operating_model/cells/upside_2027q4_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_cfo:upside/label | None | Operating cash flow proxy |
| /operating_model/cells/upside_2027q4_cfo:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cfo:upside/value | None | -6.699999999999946 |
| /operating_model/cells/upside_2027q4_cogs_adjustments:upside/basis | None | Allocation of total GAAP adjustments below, not extra operating expense. |
| /operating_model/cells/upside_2027q4_cogs_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_cogs_adjustments:upside/id | None | upside_2027q4_cogs_adjustments |
| /operating_model/cells/upside_2027q4_cogs_adjustments:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_cogs_adjustments:upside/label | None | COGS SBC and acquired amortization |
| /operating_model/cells/upside_2027q4_cogs_adjustments:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_cogs_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_cogs_adjustments:upside/value | None | 3.2 |
| /operating_model/cells/upside_2027q4_commission_amort:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_commission_amort:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_commission_amort:upside/id | None | upside_2027q4_commission_amort |
| /operating_model/cells/upside_2027q4_commission_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_commission_amort:upside/label | None | Commission amortization |
| /operating_model/cells/upside_2027q4_commission_amort:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_commission_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_commission_amort:upside/value | None | 3.4 |
| /operating_model/cells/upside_2027q4_commission_cash:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_commission_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_commission_cash:upside/id | None | upside_2027q4_commission_cash |
| /operating_model/cells/upside_2027q4_commission_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_commission_cash:upside/label | None | Contract acquisition cash |
| /operating_model/cells/upside_2027q4_commission_cash:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_commission_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_commission_cash:upside/value | None | 14.5 |
| /operating_model/cells/upside_2027q4_debt_principal:upside/basis | None | Remaining FY2027 $0.791M and FY2028 $0.076M evenly allocated. Warehouse/ABL maturities follow January 2028 model end. |
| /operating_model/cells/upside_2027q4_debt_principal:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_debt_principal:upside/id | None | upside_2027q4_debt_principal |
| /operating_model/cells/upside_2027q4_debt_principal:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_debt_principal:upside/label | None | Scheduled small-note principal |
| /operating_model/cells/upside_2027q4_debt_principal:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_debt_principal:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_debt_principal:upside/value | None | 0.3955 |
| /operating_model/cells/upside_2027q4_fcf:upside/basis | None | Asset sales remain separate. |
| /operating_model/cells/upside_2027q4_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_fcf:upside/formula/refs/0 | None | upside_2027q4_cfo |
| /operating_model/cells/upside_2027q4_fcf:upside/formula/refs/1 | None | upside_2027q4_capex |
| /operating_model/cells/upside_2027q4_fcf:upside/id | None | upside_2027q4_fcf |
| /operating_model/cells/upside_2027q4_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_fcf:upside/label | None | CFO less gross PP&E and software |
| /operating_model/cells/upside_2027q4_fcf:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_fcf:upside/value | None | -14.399999999999945 |
| /operating_model/cells/upside_2027q4_gaap_adjustments:upside/basis | None | Purchase-price allocation unavailable; allowance is explicitly a desk input. |
| /operating_model/cells/upside_2027q4_gaap_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_gaap_adjustments:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_gaap_adjustments:upside/formula/refs/0 | None | upside_2027q4_sbc |
| /operating_model/cells/upside_2027q4_gaap_adjustments:upside/formula/refs/1 | None | upside_2027q4_payroll |
| /operating_model/cells/upside_2027q4_gaap_adjustments:upside/formula/refs/2 | None | upside_2027q4_acquired_amort |
| /operating_model/cells/upside_2027q4_gaap_adjustments:upside/formula/refs/3 | None | upside_2027q4_special_cash |
| /operating_model/cells/upside_2027q4_gaap_adjustments:upside/id | None | upside_2027q4_gaap_adjustments |
| /operating_model/cells/upside_2027q4_gaap_adjustments:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_gaap_adjustments:upside/label | None | SBC payroll acquired amortization and transition |
| /operating_model/cells/upside_2027q4_gaap_adjustments:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_gaap_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_gaap_adjustments:upside/value | None | 52.699999999999996 |
| /operating_model/cells/upside_2027q4_gbv:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_gbv:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_gbv:upside/id | None | upside_2027q4_gbv |
| /operating_model/cells/upside_2027q4_gbv:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_gbv:upside/label | None | Gross booking volume |
| /operating_model/cells/upside_2027q4_gbv:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_gbv:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_gbv:upside/value | None | 3100.0 |
| /operating_model/cells/upside_2027q4_gbv_ratio:upside/basis | None | Normalize booked travel volume; not revenue. |
| /operating_model/cells/upside_2027q4_gbv_ratio:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_gbv_ratio:upside/formula/op | None | divide |
| /operating_model/cells/upside_2027q4_gbv_ratio:upside/formula/refs/0 | None | upside_2027q4_gbv |
| /operating_model/cells/upside_2027q4_gbv_ratio:upside/formula/refs/1 | None | q2_gbv |
| /operating_model/cells/upside_2027q4_gbv_ratio:upside/id | None | upside_2027q4_gbv_ratio |
| /operating_model/cells/upside_2027q4_gbv_ratio:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_gbv_ratio:upside/label | None | GBV versus Q2 |
| /operating_model/cells/upside_2027q4_gbv_ratio:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_gbv_ratio:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_gbv_ratio:upside/value | None | 1.0333333333333334 |
| /operating_model/cells/upside_2027q4_gbv_weighted:upside/basis | None | Desk weight, not disclosed travel revenue share. |
| /operating_model/cells/upside_2027q4_gbv_weighted:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_gbv_weighted:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_gbv_weighted:upside/formula/refs/0 | None | upside_2027q4_gbv_ratio |
| /operating_model/cells/upside_2027q4_gbv_weighted:upside/formula/refs/1 | None | upside_2027q4_booking_weight |
| /operating_model/cells/upside_2027q4_gbv_weighted:upside/id | None | upside_2027q4_gbv_weighted |
| /operating_model/cells/upside_2027q4_gbv_weighted:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_gbv_weighted:upside/label | None | Weighted booking activity |
| /operating_model/cells/upside_2027q4_gbv_weighted:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_gbv_weighted:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_gbv_weighted:upside/value | None | 0.8266666666666668 |
| /operating_model/cells/upside_2027q4_gross_profit:upside/basis | None | No change to agent/principal revenue scope. |
| /operating_model/cells/upside_2027q4_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_gross_profit:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_gross_profit:upside/formula/refs/0 | None | upside_2027q4_adj_gross_profit |
| /operating_model/cells/upside_2027q4_gross_profit:upside/formula/refs/1 | None | upside_2027q4_cogs_adjustments |
| /operating_model/cells/upside_2027q4_gross_profit:upside/id | None | upside_2027q4_gross_profit |
| /operating_model/cells/upside_2027q4_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_gross_profit:upside/label | None | GAAP gross profit proxy |
| /operating_model/cells/upside_2027q4_gross_profit:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_gross_profit:upside/value | None | 185.90000000000006 |
| /operating_model/cells/upside_2027q4_monetization:upside/basis | None | Initial base calibration fits recognized revenue guidance; captures mixed travel/card yield and recognition timing, not a pure take rate. |
| /operating_model/cells/upside_2027q4_monetization:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_monetization:upside/id | None | upside_2027q4_monetization |
| /operating_model/cells/upside_2027q4_monetization:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_monetization:upside/label | None | Monetization/mix versus reference |
| /operating_model/cells/upside_2027q4_monetization:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_monetization:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_monetization:upside/value | None | 0.9654087548048645 |
| /operating_model/cells/upside_2027q4_net_interest_cash:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_net_interest_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_net_interest_cash:upside/id | None | upside_2027q4_net_interest_cash |
| /operating_model/cells/upside_2027q4_net_interest_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_net_interest_cash:upside/label | None | Investment income less borrowing cash interest |
| /operating_model/cells/upside_2027q4_net_interest_cash:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_net_interest_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_net_interest_cash:upside/value | None | 1.0 |
| /operating_model/cells/upside_2027q4_operating_income:upside/basis | None | No repeated property-disposal gain. |
| /operating_model/cells/upside_2027q4_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2027q4_operating_income:upside/formula/refs/0 | None | upside_2027q4_adj_operating_income |
| /operating_model/cells/upside_2027q4_operating_income:upside/formula/refs/1 | None | upside_2027q4_gaap_adjustments |
| /operating_model/cells/upside_2027q4_operating_income:upside/id | None | upside_2027q4_operating_income |
| /operating_model/cells/upside_2027q4_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_operating_income:upside/label | None | GAAP operating income proxy |
| /operating_model/cells/upside_2027q4_operating_income:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_operating_income:upside/value | None | -36.69999999999994 |
| /operating_model/cells/upside_2027q4_ordinary_da:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_ordinary_da:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_ordinary_da:upside/id | None | upside_2027q4_ordinary_da |
| /operating_model/cells/upside_2027q4_ordinary_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_ordinary_da:upside/label | None | Ordinary depreciation and software amortization |
| /operating_model/cells/upside_2027q4_ordinary_da:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_ordinary_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_ordinary_da:upside/value | None | 6.0 |
| /operating_model/cells/upside_2027q4_payment_ratio:upside/basis | None | Normalize settled card spend; not revenue. |
| /operating_model/cells/upside_2027q4_payment_ratio:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_payment_ratio:upside/formula/op | None | divide |
| /operating_model/cells/upside_2027q4_payment_ratio:upside/formula/refs/0 | None | upside_2027q4_payment_volume |
| /operating_model/cells/upside_2027q4_payment_ratio:upside/formula/refs/1 | None | q2_payment_volume |
| /operating_model/cells/upside_2027q4_payment_ratio:upside/id | None | upside_2027q4_payment_ratio |
| /operating_model/cells/upside_2027q4_payment_ratio:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_payment_ratio:upside/label | None | Card volume versus Q2 |
| /operating_model/cells/upside_2027q4_payment_ratio:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_payment_ratio:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_payment_ratio:upside/value | None | 1.2076923076923076 |
| /operating_model/cells/upside_2027q4_payment_volume:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_payment_volume:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_payment_volume:upside/id | None | upside_2027q4_payment_volume |
| /operating_model/cells/upside_2027q4_payment_volume:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_payment_volume:upside/label | None | Card payment volume |
| /operating_model/cells/upside_2027q4_payment_volume:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_payment_volume:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_payment_volume:upside/value | None | 1570.0 |
| /operating_model/cells/upside_2027q4_payment_weight:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_payment_weight:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_payment_weight:upside/id | None | upside_2027q4_payment_weight |
| /operating_model/cells/upside_2027q4_payment_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_payment_weight:upside/label | None | Assumed card weight |
| /operating_model/cells/upside_2027q4_payment_weight:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_payment_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_payment_weight:upside/value | None | 0.2 |
| /operating_model/cells/upside_2027q4_payment_weighted:upside/basis | None | Complementary desk activity weight. |
| /operating_model/cells/upside_2027q4_payment_weighted:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_payment_weighted:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_payment_weighted:upside/formula/refs/0 | None | upside_2027q4_payment_ratio |
| /operating_model/cells/upside_2027q4_payment_weighted:upside/formula/refs/1 | None | upside_2027q4_payment_weight |
| /operating_model/cells/upside_2027q4_payment_weighted:upside/id | None | upside_2027q4_payment_weighted |
| /operating_model/cells/upside_2027q4_payment_weighted:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_payment_weighted:upside/label | None | Weighted payment activity |
| /operating_model/cells/upside_2027q4_payment_weighted:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_payment_weighted:upside/unit | None | ratio |
| /operating_model/cells/upside_2027q4_payment_weighted:upside/value | None | 0.24153846153846154 |
| /operating_model/cells/upside_2027q4_payroll:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_payroll:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_payroll:upside/id | None | upside_2027q4_payroll |
| /operating_model/cells/upside_2027q4_payroll:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_payroll:upside/label | None | Employer payroll taxes on SBC |
| /operating_model/cells/upside_2027q4_payroll:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_payroll:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_payroll:upside/value | None | 1.3 |
| /operating_model/cells/upside_2027q4_ppe:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_ppe:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_ppe:upside/id | None | upside_2027q4_ppe |
| /operating_model/cells/upside_2027q4_ppe:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_ppe:upside/label | None | Cash PP&E |
| /operating_model/cells/upside_2027q4_ppe:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_ppe:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_ppe:upside/value | None | 1.2 |
| /operating_model/cells/upside_2027q4_revenue:upside/basis | None | No separate BoomPop uplift; company expects no material guidance impact. |
| /operating_model/cells/upside_2027q4_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/refs/0 | None | upside_2027q4_usage |
| /operating_model/cells/upside_2027q4_revenue:upside/formula/refs/1 | None | upside_2027q4_subscriptions |
| /operating_model/cells/upside_2027q4_revenue:upside/id | None | upside_2027q4_revenue |
| /operating_model/cells/upside_2027q4_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_revenue:upside/label | None | Consolidated revenue |
| /operating_model/cells/upside_2027q4_revenue:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_revenue:upside/value | None | 244.00000000000006 |
| /operating_model/cells/upside_2027q4_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_sbc:upside/id | None | upside_2027q4_sbc |
| /operating_model/cells/upside_2027q4_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_sbc:upside/label | None | Ordinary SBC |
| /operating_model/cells/upside_2027q4_sbc:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_sbc:upside/value | None | 48.0 |
| /operating_model/cells/upside_2027q4_software:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_software:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_software:upside/id | None | upside_2027q4_software |
| /operating_model/cells/upside_2027q4_software:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_software:upside/label | None | Cash internal-use software |
| /operating_model/cells/upside_2027q4_software:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_software:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_software:upside/value | None | 6.5 |
| /operating_model/cells/upside_2027q4_special_cash:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_special_cash:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_special_cash:upside/id | None | upside_2027q4_special_cash |
| /operating_model/cells/upside_2027q4_special_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_special_cash:upside/label | None | Transition restructuring and integration expense |
| /operating_model/cells/upside_2027q4_special_cash:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_special_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_special_cash:upside/value | None | 2.0 |
| /operating_model/cells/upside_2027q4_subscriptions:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_subscriptions:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_subscriptions:upside/id | None | upside_2027q4_subscriptions |
| /operating_model/cells/upside_2027q4_subscriptions:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_subscriptions:upside/label | None | Subscription revenue |
| /operating_model/cells/upside_2027q4_subscriptions:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_subscriptions:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_subscriptions:upside/value | None | 26.0 |
| /operating_model/cells/upside_2027q4_usage:upside/basis | None | Activity and realization vary independently. |
| /operating_model/cells/upside_2027q4_usage:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_usage:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2027q4_usage:upside/formula/refs/0 | None | q2_usage |
| /operating_model/cells/upside_2027q4_usage:upside/formula/refs/1 | None | upside_2027q4_activity_index |
| /operating_model/cells/upside_2027q4_usage:upside/formula/refs/2 | None | upside_2027q4_monetization |
| /operating_model/cells/upside_2027q4_usage:upside/id | None | upside_2027q4_usage |
| /operating_model/cells/upside_2027q4_usage:upside/kind | None | derived |
| /operating_model/cells/upside_2027q4_usage:upside/label | None | Usage-based revenue |
| /operating_model/cells/upside_2027q4_usage:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_usage:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_usage:upside/value | None | 218.00000000000006 |
| /operating_model/cells/upside_2027q4_wc_use:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2027q4_wc_use:upside/case | None | upside |
| /operating_model/cells/upside_2027q4_wc_use:upside/id | None | upside_2027q4_wc_use |
| /operating_model/cells/upside_2027q4_wc_use:upside/kind | None | assumption |
| /operating_model/cells/upside_2027q4_wc_use:upside/label | None | Net supplier receivable and other operating cash use |
| /operating_model/cells/upside_2027q4_wc_use:upside/period | None | 2027Q4 |
| /operating_model/cells/upside_2027q4_wc_use:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2027q4_wc_use:upside/value | None | 12.0 |
| /operating_model/cells/upside_2028q1_acquired_amort:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_acquired_amort:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_acquired_amort:upside/id | None | upside_2028q1_acquired_amort |
| /operating_model/cells/upside_2028q1_acquired_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_acquired_amort:upside/label | None | Acquired intangible amortization including BoomPop allowance |
| /operating_model/cells/upside_2028q1_acquired_amort:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_acquired_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_acquired_amort:upside/value | None | 2.0 |
| /operating_model/cells/upside_2028q1_acquisition_cash:upside/basis | None | Undisclosed cash/share split: sensitivity inside the up-to-$95M total consideration, not reported deal cash. Assumes payment in September with no later earnout cash. |
| /operating_model/cells/upside_2028q1_acquisition_cash:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_acquisition_cash:upside/id | None | upside_2028q1_acquisition_cash |
| /operating_model/cells/upside_2028q1_acquisition_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_acquisition_cash:upside/label | None | BoomPop cash portion sensitivity |
| /operating_model/cells/upside_2028q1_acquisition_cash:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_acquisition_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_acquisition_cash:upside/value | None | 0.0 |
| /operating_model/cells/upside_2028q1_activity_index:upside/basis | None | Dimensionless weighted sensitivity; dollar volumes are never added as company sales. |
| /operating_model/cells/upside_2028q1_activity_index:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_activity_index:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q1_activity_index:upside/formula/refs/0 | None | upside_2028q1_gbv_weighted |
| /operating_model/cells/upside_2028q1_activity_index:upside/formula/refs/1 | None | upside_2028q1_payment_weighted |
| /operating_model/cells/upside_2028q1_activity_index:upside/id | None | upside_2028q1_activity_index |
| /operating_model/cells/upside_2028q1_activity_index:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_activity_index:upside/label | None | Combined usage activity index |
| /operating_model/cells/upside_2028q1_activity_index:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_activity_index:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q1_activity_index:upside/value | None | 1.3225641025641028 |
| /operating_model/cells/upside_2028q1_additional_uses:upside/basis | None | Excludes fresh financing and employee tax collections. |
| /operating_model/cells/upside_2028q1_additional_uses:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_additional_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q1_additional_uses:upside/formula/refs/0 | None | upside_2028q1_card_funding |
| /operating_model/cells/upside_2028q1_additional_uses:upside/formula/refs/1 | None | upside_2028q1_acquisition_cash |
| /operating_model/cells/upside_2028q1_additional_uses:upside/formula/refs/2 | None | upside_2028q1_debt_principal |
| /operating_model/cells/upside_2028q1_additional_uses:upside/formula/refs/3 | None | upside_2028q1_award_withholding |
| /operating_model/cells/upside_2028q1_additional_uses:upside/id | None | upside_2028q1_additional_uses |
| /operating_model/cells/upside_2028q1_additional_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_additional_uses:upside/label | None | Card acquisition principal and award cash |
| /operating_model/cells/upside_2028q1_additional_uses:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_additional_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_additional_uses:upside/value | None | 24.019 |
| /operating_model/cells/upside_2028q1_adj_gross_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_adj_gross_margin:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_adj_gross_margin:upside/id | None | upside_2028q1_adj_gross_margin |
| /operating_model/cells/upside_2028q1_adj_gross_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_adj_gross_margin:upside/label | None | Adjusted gross margin |
| /operating_model/cells/upside_2028q1_adj_gross_margin:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_adj_gross_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q1_adj_gross_margin:upside/value | None | 0.775 |
| /operating_model/cells/upside_2028q1_adj_gross_profit:upside/basis | None | Includes processing, travel support and ordinary infrastructure cost. |
| /operating_model/cells/upside_2028q1_adj_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_adj_gross_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q1_adj_gross_profit:upside/formula/refs/0 | None | upside_2028q1_revenue |
| /operating_model/cells/upside_2028q1_adj_gross_profit:upside/formula/refs/1 | None | upside_2028q1_adj_gross_margin |
| /operating_model/cells/upside_2028q1_adj_gross_profit:upside/id | None | upside_2028q1_adj_gross_profit |
| /operating_model/cells/upside_2028q1_adj_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_adj_gross_profit:upside/label | None | Adjusted gross profit |
| /operating_model/cells/upside_2028q1_adj_gross_profit:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_adj_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_adj_gross_profit:upside/value | None | 237.9250000000001 |
| /operating_model/cells/upside_2028q1_adj_operating_income:upside/basis | None | Base remaining-year cost budget reconciles to management Q3 and annual midpoints. |
| /operating_model/cells/upside_2028q1_adj_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_adj_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q1_adj_operating_income:upside/formula/refs/0 | None | upside_2028q1_adj_gross_profit |
| /operating_model/cells/upside_2028q1_adj_operating_income:upside/formula/refs/1 | None | upside_2028q1_adjusted_opex |
| /operating_model/cells/upside_2028q1_adj_operating_income:upside/id | None | upside_2028q1_adj_operating_income |
| /operating_model/cells/upside_2028q1_adj_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_adj_operating_income:upside/label | None | Non-GAAP operating income proxy |
| /operating_model/cells/upside_2028q1_adj_operating_income:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_adj_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_adj_operating_income:upside/value | None | 43.000000000000085 |
| /operating_model/cells/upside_2028q1_adjusted_opex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_adjusted_opex:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_adjusted_opex:upside/id | None | upside_2028q1_adjusted_opex |
| /operating_model/cells/upside_2028q1_adjusted_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_adjusted_opex:upside/label | None | Adjusted operating expense |
| /operating_model/cells/upside_2028q1_adjusted_opex:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_adjusted_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_adjusted_opex:upside/value | None | 194.925 |
| /operating_model/cells/upside_2028q1_asset_sales:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_asset_sales:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_asset_sales:upside/id | None | upside_2028q1_asset_sales |
| /operating_model/cells/upside_2028q1_asset_sales:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_asset_sales:upside/label | None | Asset-sale cash |
| /operating_model/cells/upside_2028q1_asset_sales:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_asset_sales:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_asset_sales:upside/value | None | 0.0 |
| /operating_model/cells/upside_2028q1_award_withholding:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_award_withholding:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_award_withholding:upside/id | None | upside_2028q1_award_withholding |
| /operating_model/cells/upside_2028q1_award_withholding:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_award_withholding:upside/label | None | Equity-award withholding cash |
| /operating_model/cells/upside_2028q1_award_withholding:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_award_withholding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_award_withholding:upside/value | None | 2.0 |
| /operating_model/cells/upside_2028q1_booking_weight:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_booking_weight:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_booking_weight:upside/id | None | upside_2028q1_booking_weight |
| /operating_model/cells/upside_2028q1_booking_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_booking_weight:upside/label | None | Assumed booking weight |
| /operating_model/cells/upside_2028q1_booking_weight:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_booking_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q1_booking_weight:upside/value | None | 0.8 |
| /operating_model/cells/upside_2028q1_capex:upside/basis | None | Excludes noncash capitalized SBC. |
| /operating_model/cells/upside_2028q1_capex:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q1_capex:upside/formula/refs/0 | None | upside_2028q1_ppe |
| /operating_model/cells/upside_2028q1_capex:upside/formula/refs/1 | None | upside_2028q1_software |
| /operating_model/cells/upside_2028q1_capex:upside/id | None | upside_2028q1_capex |
| /operating_model/cells/upside_2028q1_capex:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_capex:upside/label | None | Gross cash PP&E and internal software |
| /operating_model/cells/upside_2028q1_capex:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_capex:upside/value | None | 8.4 |
| /operating_model/cells/upside_2028q1_card_funding:upside/basis | None | Cash investment before new warehouse borrowing; not a duplicate operating receivable deduction. |
| /operating_model/cells/upside_2028q1_card_funding:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_card_funding:upside/id | None | upside_2028q1_card_funding |
| /operating_model/cells/upside_2028q1_card_funding:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_card_funding:upside/label | None | Net corporate-card receivable funding |
| /operating_model/cells/upside_2028q1_card_funding:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_card_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_card_funding:upside/value | None | 22.0 |
| /operating_model/cells/upside_2028q1_cash_after_claims:upside/basis | None | Not a full liquidity balance; restricted-reserve transfers can add uses. |
| /operating_model/cells/upside_2028q1_cash_after_claims:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_cash_after_claims:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q1_cash_after_claims:upside/formula/refs/0 | None | upside_2028q1_cash_with_sales |
| /operating_model/cells/upside_2028q1_cash_after_claims:upside/formula/refs/1 | None | upside_2028q1_additional_uses |
| /operating_model/cells/upside_2028q1_cash_after_claims:upside/id | None | upside_2028q1_cash_after_claims |
| /operating_model/cells/upside_2028q1_cash_after_claims:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_cash_after_claims:upside/label | None | Cash after card funding and capital claims |
| /operating_model/cells/upside_2028q1_cash_after_claims:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_cash_after_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_cash_after_claims:upside/value | None | -12.118999999999916 |
| /operating_model/cells/upside_2028q1_cash_before_uses:upside/basis | None | Acquired amortization already excluded from adjusted income; it is not added again. |
| /operating_model/cells/upside_2028q1_cash_before_uses:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_cash_before_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q1_cash_before_uses:upside/formula/refs/0 | None | upside_2028q1_adj_operating_income |
| /operating_model/cells/upside_2028q1_cash_before_uses:upside/formula/refs/1 | None | upside_2028q1_ordinary_da |
| /operating_model/cells/upside_2028q1_cash_before_uses:upside/formula/refs/2 | None | upside_2028q1_commission_amort |
| /operating_model/cells/upside_2028q1_cash_before_uses:upside/formula/refs/3 | None | upside_2028q1_net_interest_cash |
| /operating_model/cells/upside_2028q1_cash_before_uses:upside/id | None | upside_2028q1_cash_before_uses |
| /operating_model/cells/upside_2028q1_cash_before_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_cash_before_uses:upside/label | None | Adjusted earnings plus ordinary noncash costs |
| /operating_model/cells/upside_2028q1_cash_before_uses:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_cash_before_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_cash_before_uses:upside/value | None | 54.30000000000008 |
| /operating_model/cells/upside_2028q1_cash_tax:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_cash_tax:upside/id | None | upside_2028q1_cash_tax |
| /operating_model/cells/upside_2028q1_cash_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_cash_tax:upside/label | None | Cash tax |
| /operating_model/cells/upside_2028q1_cash_tax:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_cash_tax:upside/value | None | 3.6 |
| /operating_model/cells/upside_2028q1_cash_uses:upside/basis | None | Card receivable investment is excluded here and deducted below FCF. |
| /operating_model/cells/upside_2028q1_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q1_cash_uses:upside/formula/refs/0 | None | upside_2028q1_commission_cash |
| /operating_model/cells/upside_2028q1_cash_uses:upside/formula/refs/1 | None | upside_2028q1_cash_tax |
| /operating_model/cells/upside_2028q1_cash_uses:upside/formula/refs/2 | None | upside_2028q1_payroll |
| /operating_model/cells/upside_2028q1_cash_uses:upside/formula/refs/3 | None | upside_2028q1_special_cash |
| /operating_model/cells/upside_2028q1_cash_uses:upside/formula/refs/4 | None | upside_2028q1_wc_use |
| /operating_model/cells/upside_2028q1_cash_uses:upside/id | None | upside_2028q1_cash_uses |
| /operating_model/cells/upside_2028q1_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_cash_uses:upside/label | None | Commissions tax payroll transition and working capital |
| /operating_model/cells/upside_2028q1_cash_uses:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_cash_uses:upside/value | None | 34.0 |
| /operating_model/cells/upside_2028q1_cash_with_sales:upside/basis | None | Comparable with company net-capex convention. |
| /operating_model/cells/upside_2028q1_cash_with_sales:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_cash_with_sales:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q1_cash_with_sales:upside/formula/refs/0 | None | upside_2028q1_fcf |
| /operating_model/cells/upside_2028q1_cash_with_sales:upside/formula/refs/1 | None | upside_2028q1_asset_sales |
| /operating_model/cells/upside_2028q1_cash_with_sales:upside/id | None | upside_2028q1_cash_with_sales |
| /operating_model/cells/upside_2028q1_cash_with_sales:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_cash_with_sales:upside/label | None | FCF plus disposal proceeds |
| /operating_model/cells/upside_2028q1_cash_with_sales:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_cash_with_sales:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_cash_with_sales:upside/value | None | 11.900000000000082 |
| /operating_model/cells/upside_2028q1_cfo:upside/basis | None | No future warehouse/ABL borrowing counted as operating cash. |
| /operating_model/cells/upside_2028q1_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q1_cfo:upside/formula/refs/0 | None | upside_2028q1_cash_before_uses |
| /operating_model/cells/upside_2028q1_cfo:upside/formula/refs/1 | None | upside_2028q1_cash_uses |
| /operating_model/cells/upside_2028q1_cfo:upside/id | None | upside_2028q1_cfo |
| /operating_model/cells/upside_2028q1_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_cfo:upside/label | None | Operating cash flow proxy |
| /operating_model/cells/upside_2028q1_cfo:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_cfo:upside/value | None | 20.300000000000082 |
| /operating_model/cells/upside_2028q1_cogs_adjustments:upside/basis | None | Allocation of total GAAP adjustments below, not extra operating expense. |
| /operating_model/cells/upside_2028q1_cogs_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_cogs_adjustments:upside/id | None | upside_2028q1_cogs_adjustments |
| /operating_model/cells/upside_2028q1_cogs_adjustments:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_cogs_adjustments:upside/label | None | COGS SBC and acquired amortization |
| /operating_model/cells/upside_2028q1_cogs_adjustments:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_cogs_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_cogs_adjustments:upside/value | None | 3.4 |
| /operating_model/cells/upside_2028q1_commission_amort:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_commission_amort:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_commission_amort:upside/id | None | upside_2028q1_commission_amort |
| /operating_model/cells/upside_2028q1_commission_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_commission_amort:upside/label | None | Commission amortization |
| /operating_model/cells/upside_2028q1_commission_amort:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_commission_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_commission_amort:upside/value | None | 3.8 |
| /operating_model/cells/upside_2028q1_commission_cash:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_commission_cash:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_commission_cash:upside/id | None | upside_2028q1_commission_cash |
| /operating_model/cells/upside_2028q1_commission_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_commission_cash:upside/label | None | Contract acquisition cash |
| /operating_model/cells/upside_2028q1_commission_cash:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_commission_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_commission_cash:upside/value | None | 16.0 |
| /operating_model/cells/upside_2028q1_debt_principal:upside/basis | None | Remaining FY2027 $0.791M and FY2028 $0.076M evenly allocated. Warehouse/ABL maturities follow January 2028 model end. |
| /operating_model/cells/upside_2028q1_debt_principal:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_debt_principal:upside/id | None | upside_2028q1_debt_principal |
| /operating_model/cells/upside_2028q1_debt_principal:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_debt_principal:upside/label | None | Scheduled small-note principal |
| /operating_model/cells/upside_2028q1_debt_principal:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_debt_principal:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_debt_principal:upside/value | None | 0.019 |
| /operating_model/cells/upside_2028q1_fcf:upside/basis | None | Asset sales remain separate. |
| /operating_model/cells/upside_2028q1_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q1_fcf:upside/formula/refs/0 | None | upside_2028q1_cfo |
| /operating_model/cells/upside_2028q1_fcf:upside/formula/refs/1 | None | upside_2028q1_capex |
| /operating_model/cells/upside_2028q1_fcf:upside/id | None | upside_2028q1_fcf |
| /operating_model/cells/upside_2028q1_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_fcf:upside/label | None | CFO less gross PP&E and software |
| /operating_model/cells/upside_2028q1_fcf:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_fcf:upside/value | None | 11.900000000000082 |
| /operating_model/cells/upside_2028q1_gaap_adjustments:upside/basis | None | Purchase-price allocation unavailable; allowance is explicitly a desk input. |
| /operating_model/cells/upside_2028q1_gaap_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_gaap_adjustments:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q1_gaap_adjustments:upside/formula/refs/0 | None | upside_2028q1_sbc |
| /operating_model/cells/upside_2028q1_gaap_adjustments:upside/formula/refs/1 | None | upside_2028q1_payroll |
| /operating_model/cells/upside_2028q1_gaap_adjustments:upside/formula/refs/2 | None | upside_2028q1_acquired_amort |
| /operating_model/cells/upside_2028q1_gaap_adjustments:upside/formula/refs/3 | None | upside_2028q1_special_cash |
| /operating_model/cells/upside_2028q1_gaap_adjustments:upside/id | None | upside_2028q1_gaap_adjustments |
| /operating_model/cells/upside_2028q1_gaap_adjustments:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_gaap_adjustments:upside/label | None | SBC payroll acquired amortization and transition |
| /operating_model/cells/upside_2028q1_gaap_adjustments:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_gaap_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_gaap_adjustments:upside/value | None | 55.4 |
| /operating_model/cells/upside_2028q1_gbv:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_gbv:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_gbv:upside/id | None | upside_2028q1_gbv |
| /operating_model/cells/upside_2028q1_gbv:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_gbv:upside/label | None | Gross booking volume |
| /operating_model/cells/upside_2028q1_gbv:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_gbv:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_gbv:upside/value | None | 3950.0 |
| /operating_model/cells/upside_2028q1_gbv_ratio:upside/basis | None | Normalize booked travel volume; not revenue. |
| /operating_model/cells/upside_2028q1_gbv_ratio:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_gbv_ratio:upside/formula/op | None | divide |
| /operating_model/cells/upside_2028q1_gbv_ratio:upside/formula/refs/0 | None | upside_2028q1_gbv |
| /operating_model/cells/upside_2028q1_gbv_ratio:upside/formula/refs/1 | None | q2_gbv |
| /operating_model/cells/upside_2028q1_gbv_ratio:upside/id | None | upside_2028q1_gbv_ratio |
| /operating_model/cells/upside_2028q1_gbv_ratio:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_gbv_ratio:upside/label | None | GBV versus Q2 |
| /operating_model/cells/upside_2028q1_gbv_ratio:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_gbv_ratio:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q1_gbv_ratio:upside/value | None | 1.3166666666666667 |
| /operating_model/cells/upside_2028q1_gbv_weighted:upside/basis | None | Desk weight, not disclosed travel revenue share. |
| /operating_model/cells/upside_2028q1_gbv_weighted:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_gbv_weighted:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q1_gbv_weighted:upside/formula/refs/0 | None | upside_2028q1_gbv_ratio |
| /operating_model/cells/upside_2028q1_gbv_weighted:upside/formula/refs/1 | None | upside_2028q1_booking_weight |
| /operating_model/cells/upside_2028q1_gbv_weighted:upside/id | None | upside_2028q1_gbv_weighted |
| /operating_model/cells/upside_2028q1_gbv_weighted:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_gbv_weighted:upside/label | None | Weighted booking activity |
| /operating_model/cells/upside_2028q1_gbv_weighted:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_gbv_weighted:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q1_gbv_weighted:upside/value | None | 1.0533333333333335 |
| /operating_model/cells/upside_2028q1_gross_profit:upside/basis | None | No change to agent/principal revenue scope. |
| /operating_model/cells/upside_2028q1_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_gross_profit:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q1_gross_profit:upside/formula/refs/0 | None | upside_2028q1_adj_gross_profit |
| /operating_model/cells/upside_2028q1_gross_profit:upside/formula/refs/1 | None | upside_2028q1_cogs_adjustments |
| /operating_model/cells/upside_2028q1_gross_profit:upside/id | None | upside_2028q1_gross_profit |
| /operating_model/cells/upside_2028q1_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_gross_profit:upside/label | None | GAAP gross profit proxy |
| /operating_model/cells/upside_2028q1_gross_profit:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_gross_profit:upside/value | None | 234.5250000000001 |
| /operating_model/cells/upside_2028q1_monetization:upside/basis | None | Initial base calibration fits recognized revenue guidance; captures mixed travel/card yield and recognition timing, not a pure take rate. |
| /operating_model/cells/upside_2028q1_monetization:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_monetization:upside/id | None | upside_2028q1_monetization |
| /operating_model/cells/upside_2028q1_monetization:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_monetization:upside/label | None | Monetization/mix versus reference |
| /operating_model/cells/upside_2028q1_monetization:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_monetization:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q1_monetization:upside/value | None | 0.9871922770851285 |
| /operating_model/cells/upside_2028q1_net_interest_cash:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_net_interest_cash:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_net_interest_cash:upside/id | None | upside_2028q1_net_interest_cash |
| /operating_model/cells/upside_2028q1_net_interest_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_net_interest_cash:upside/label | None | Investment income less borrowing cash interest |
| /operating_model/cells/upside_2028q1_net_interest_cash:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_net_interest_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_net_interest_cash:upside/value | None | 1.0 |
| /operating_model/cells/upside_2028q1_operating_income:upside/basis | None | No repeated property-disposal gain. |
| /operating_model/cells/upside_2028q1_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q1_operating_income:upside/formula/refs/0 | None | upside_2028q1_adj_operating_income |
| /operating_model/cells/upside_2028q1_operating_income:upside/formula/refs/1 | None | upside_2028q1_gaap_adjustments |
| /operating_model/cells/upside_2028q1_operating_income:upside/id | None | upside_2028q1_operating_income |
| /operating_model/cells/upside_2028q1_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_operating_income:upside/label | None | GAAP operating income proxy |
| /operating_model/cells/upside_2028q1_operating_income:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_operating_income:upside/value | None | -12.399999999999913 |
| /operating_model/cells/upside_2028q1_ordinary_da:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_ordinary_da:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_ordinary_da:upside/id | None | upside_2028q1_ordinary_da |
| /operating_model/cells/upside_2028q1_ordinary_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_ordinary_da:upside/label | None | Ordinary depreciation and software amortization |
| /operating_model/cells/upside_2028q1_ordinary_da:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_ordinary_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_ordinary_da:upside/value | None | 6.5 |
| /operating_model/cells/upside_2028q1_payment_ratio:upside/basis | None | Normalize settled card spend; not revenue. |
| /operating_model/cells/upside_2028q1_payment_ratio:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_payment_ratio:upside/formula/op | None | divide |
| /operating_model/cells/upside_2028q1_payment_ratio:upside/formula/refs/0 | None | upside_2028q1_payment_volume |
| /operating_model/cells/upside_2028q1_payment_ratio:upside/formula/refs/1 | None | q2_payment_volume |
| /operating_model/cells/upside_2028q1_payment_ratio:upside/id | None | upside_2028q1_payment_ratio |
| /operating_model/cells/upside_2028q1_payment_ratio:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_payment_ratio:upside/label | None | Card volume versus Q2 |
| /operating_model/cells/upside_2028q1_payment_ratio:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_payment_ratio:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q1_payment_ratio:upside/value | None | 1.3461538461538463 |
| /operating_model/cells/upside_2028q1_payment_volume:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_payment_volume:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_payment_volume:upside/id | None | upside_2028q1_payment_volume |
| /operating_model/cells/upside_2028q1_payment_volume:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_payment_volume:upside/label | None | Card payment volume |
| /operating_model/cells/upside_2028q1_payment_volume:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_payment_volume:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_payment_volume:upside/value | None | 1750.0 |
| /operating_model/cells/upside_2028q1_payment_weight:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_payment_weight:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_payment_weight:upside/id | None | upside_2028q1_payment_weight |
| /operating_model/cells/upside_2028q1_payment_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_payment_weight:upside/label | None | Assumed card weight |
| /operating_model/cells/upside_2028q1_payment_weight:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_payment_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q1_payment_weight:upside/value | None | 0.2 |
| /operating_model/cells/upside_2028q1_payment_weighted:upside/basis | None | Complementary desk activity weight. |
| /operating_model/cells/upside_2028q1_payment_weighted:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_payment_weighted:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q1_payment_weighted:upside/formula/refs/0 | None | upside_2028q1_payment_ratio |
| /operating_model/cells/upside_2028q1_payment_weighted:upside/formula/refs/1 | None | upside_2028q1_payment_weight |
| /operating_model/cells/upside_2028q1_payment_weighted:upside/id | None | upside_2028q1_payment_weighted |
| /operating_model/cells/upside_2028q1_payment_weighted:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_payment_weighted:upside/label | None | Weighted payment activity |
| /operating_model/cells/upside_2028q1_payment_weighted:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_payment_weighted:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q1_payment_weighted:upside/value | None | 0.2692307692307693 |
| /operating_model/cells/upside_2028q1_payroll:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_payroll:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_payroll:upside/id | None | upside_2028q1_payroll |
| /operating_model/cells/upside_2028q1_payroll:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_payroll:upside/label | None | Employer payroll taxes on SBC |
| /operating_model/cells/upside_2028q1_payroll:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_payroll:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_payroll:upside/value | None | 1.4 |
| /operating_model/cells/upside_2028q1_ppe:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_ppe:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_ppe:upside/id | None | upside_2028q1_ppe |
| /operating_model/cells/upside_2028q1_ppe:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_ppe:upside/label | None | Cash PP&E |
| /operating_model/cells/upside_2028q1_ppe:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_ppe:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_ppe:upside/value | None | 1.4 |
| /operating_model/cells/upside_2028q1_revenue:upside/basis | None | No separate BoomPop uplift; company expects no material guidance impact. |
| /operating_model/cells/upside_2028q1_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q1_revenue:upside/formula/refs/0 | None | upside_2028q1_usage |
| /operating_model/cells/upside_2028q1_revenue:upside/formula/refs/1 | None | upside_2028q1_subscriptions |
| /operating_model/cells/upside_2028q1_revenue:upside/id | None | upside_2028q1_revenue |
| /operating_model/cells/upside_2028q1_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_revenue:upside/label | None | Consolidated revenue |
| /operating_model/cells/upside_2028q1_revenue:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_revenue:upside/value | None | 307.0000000000001 |
| /operating_model/cells/upside_2028q1_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_sbc:upside/id | None | upside_2028q1_sbc |
| /operating_model/cells/upside_2028q1_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_sbc:upside/label | None | Ordinary SBC |
| /operating_model/cells/upside_2028q1_sbc:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_sbc:upside/value | None | 51.0 |
| /operating_model/cells/upside_2028q1_software:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_software:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_software:upside/id | None | upside_2028q1_software |
| /operating_model/cells/upside_2028q1_software:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_software:upside/label | None | Cash internal-use software |
| /operating_model/cells/upside_2028q1_software:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_software:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_software:upside/value | None | 7.0 |
| /operating_model/cells/upside_2028q1_special_cash:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_special_cash:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_special_cash:upside/id | None | upside_2028q1_special_cash |
| /operating_model/cells/upside_2028q1_special_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_special_cash:upside/label | None | Transition restructuring and integration expense |
| /operating_model/cells/upside_2028q1_special_cash:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_special_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_special_cash:upside/value | None | 1.0 |
| /operating_model/cells/upside_2028q1_subscriptions:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_subscriptions:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_subscriptions:upside/id | None | upside_2028q1_subscriptions |
| /operating_model/cells/upside_2028q1_subscriptions:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_subscriptions:upside/label | None | Subscription revenue |
| /operating_model/cells/upside_2028q1_subscriptions:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_subscriptions:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_subscriptions:upside/value | None | 31.0 |
| /operating_model/cells/upside_2028q1_usage:upside/basis | None | Activity and realization vary independently. |
| /operating_model/cells/upside_2028q1_usage:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_usage:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q1_usage:upside/formula/refs/0 | None | q2_usage |
| /operating_model/cells/upside_2028q1_usage:upside/formula/refs/1 | None | upside_2028q1_activity_index |
| /operating_model/cells/upside_2028q1_usage:upside/formula/refs/2 | None | upside_2028q1_monetization |
| /operating_model/cells/upside_2028q1_usage:upside/id | None | upside_2028q1_usage |
| /operating_model/cells/upside_2028q1_usage:upside/kind | None | derived |
| /operating_model/cells/upside_2028q1_usage:upside/label | None | Usage-based revenue |
| /operating_model/cells/upside_2028q1_usage:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_usage:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_usage:upside/value | None | 276.0000000000001 |
| /operating_model/cells/upside_2028q1_wc_use:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q1_wc_use:upside/case | None | upside |
| /operating_model/cells/upside_2028q1_wc_use:upside/id | None | upside_2028q1_wc_use |
| /operating_model/cells/upside_2028q1_wc_use:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q1_wc_use:upside/label | None | Net supplier receivable and other operating cash use |
| /operating_model/cells/upside_2028q1_wc_use:upside/period | None | 2028Q1 |
| /operating_model/cells/upside_2028q1_wc_use:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q1_wc_use:upside/value | None | 12.0 |
| /operating_model/cells/upside_2028q2_acquired_amort:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_acquired_amort:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_acquired_amort:upside/id | None | upside_2028q2_acquired_amort |
| /operating_model/cells/upside_2028q2_acquired_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_acquired_amort:upside/label | None | Acquired intangible amortization including BoomPop allowance |
| /operating_model/cells/upside_2028q2_acquired_amort:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_acquired_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_acquired_amort:upside/value | None | 2.0 |
| /operating_model/cells/upside_2028q2_acquisition_cash:upside/basis | None | Undisclosed cash/share split: sensitivity inside the up-to-$95M total consideration, not reported deal cash. Assumes payment in September with no later earnout cash. |
| /operating_model/cells/upside_2028q2_acquisition_cash:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_acquisition_cash:upside/id | None | upside_2028q2_acquisition_cash |
| /operating_model/cells/upside_2028q2_acquisition_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_acquisition_cash:upside/label | None | BoomPop cash portion sensitivity |
| /operating_model/cells/upside_2028q2_acquisition_cash:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_acquisition_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_acquisition_cash:upside/value | None | 0.0 |
| /operating_model/cells/upside_2028q2_activity_index:upside/basis | None | Dimensionless weighted sensitivity; dollar volumes are never added as company sales. |
| /operating_model/cells/upside_2028q2_activity_index:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_activity_index:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q2_activity_index:upside/formula/refs/0 | None | upside_2028q2_gbv_weighted |
| /operating_model/cells/upside_2028q2_activity_index:upside/formula/refs/1 | None | upside_2028q2_payment_weighted |
| /operating_model/cells/upside_2028q2_activity_index:upside/id | None | upside_2028q2_activity_index |
| /operating_model/cells/upside_2028q2_activity_index:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_activity_index:upside/label | None | Combined usage activity index |
| /operating_model/cells/upside_2028q2_activity_index:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_activity_index:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q2_activity_index:upside/value | None | 1.4512820512820515 |
| /operating_model/cells/upside_2028q2_additional_uses:upside/basis | None | Excludes fresh financing and employee tax collections. |
| /operating_model/cells/upside_2028q2_additional_uses:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_additional_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q2_additional_uses:upside/formula/refs/0 | None | upside_2028q2_card_funding |
| /operating_model/cells/upside_2028q2_additional_uses:upside/formula/refs/1 | None | upside_2028q2_acquisition_cash |
| /operating_model/cells/upside_2028q2_additional_uses:upside/formula/refs/2 | None | upside_2028q2_debt_principal |
| /operating_model/cells/upside_2028q2_additional_uses:upside/formula/refs/3 | None | upside_2028q2_award_withholding |
| /operating_model/cells/upside_2028q2_additional_uses:upside/id | None | upside_2028q2_additional_uses |
| /operating_model/cells/upside_2028q2_additional_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_additional_uses:upside/label | None | Card acquisition principal and award cash |
| /operating_model/cells/upside_2028q2_additional_uses:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_additional_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_additional_uses:upside/value | None | 29.019 |
| /operating_model/cells/upside_2028q2_adj_gross_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_adj_gross_margin:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_adj_gross_margin:upside/id | None | upside_2028q2_adj_gross_margin |
| /operating_model/cells/upside_2028q2_adj_gross_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_adj_gross_margin:upside/label | None | Adjusted gross margin |
| /operating_model/cells/upside_2028q2_adj_gross_margin:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_adj_gross_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q2_adj_gross_margin:upside/value | None | 0.775 |
| /operating_model/cells/upside_2028q2_adj_gross_profit:upside/basis | None | Includes processing, travel support and ordinary infrastructure cost. |
| /operating_model/cells/upside_2028q2_adj_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_adj_gross_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q2_adj_gross_profit:upside/formula/refs/0 | None | upside_2028q2_revenue |
| /operating_model/cells/upside_2028q2_adj_gross_profit:upside/formula/refs/1 | None | upside_2028q2_adj_gross_margin |
| /operating_model/cells/upside_2028q2_adj_gross_profit:upside/id | None | upside_2028q2_adj_gross_profit |
| /operating_model/cells/upside_2028q2_adj_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_adj_gross_profit:upside/label | None | Adjusted gross profit |
| /operating_model/cells/upside_2028q2_adj_gross_profit:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_adj_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_adj_gross_profit:upside/value | None | 267.375 |
| /operating_model/cells/upside_2028q2_adj_operating_income:upside/basis | None | Base remaining-year cost budget reconciles to management Q3 and annual midpoints. |
| /operating_model/cells/upside_2028q2_adj_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_adj_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q2_adj_operating_income:upside/formula/refs/0 | None | upside_2028q2_adj_gross_profit |
| /operating_model/cells/upside_2028q2_adj_operating_income:upside/formula/refs/1 | None | upside_2028q2_adjusted_opex |
| /operating_model/cells/upside_2028q2_adj_operating_income:upside/id | None | upside_2028q2_adj_operating_income |
| /operating_model/cells/upside_2028q2_adj_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_adj_operating_income:upside/label | None | Non-GAAP operating income proxy |
| /operating_model/cells/upside_2028q2_adj_operating_income:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_adj_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_adj_operating_income:upside/value | None | 57.0 |
| /operating_model/cells/upside_2028q2_adjusted_opex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_adjusted_opex:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_adjusted_opex:upside/id | None | upside_2028q2_adjusted_opex |
| /operating_model/cells/upside_2028q2_adjusted_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_adjusted_opex:upside/label | None | Adjusted operating expense |
| /operating_model/cells/upside_2028q2_adjusted_opex:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_adjusted_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_adjusted_opex:upside/value | None | 210.375 |
| /operating_model/cells/upside_2028q2_asset_sales:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_asset_sales:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_asset_sales:upside/id | None | upside_2028q2_asset_sales |
| /operating_model/cells/upside_2028q2_asset_sales:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_asset_sales:upside/label | None | Asset-sale cash |
| /operating_model/cells/upside_2028q2_asset_sales:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_asset_sales:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_asset_sales:upside/value | None | 0.0 |
| /operating_model/cells/upside_2028q2_award_withholding:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_award_withholding:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_award_withholding:upside/id | None | upside_2028q2_award_withholding |
| /operating_model/cells/upside_2028q2_award_withholding:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_award_withholding:upside/label | None | Equity-award withholding cash |
| /operating_model/cells/upside_2028q2_award_withholding:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_award_withholding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_award_withholding:upside/value | None | 2.0 |
| /operating_model/cells/upside_2028q2_booking_weight:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_booking_weight:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_booking_weight:upside/id | None | upside_2028q2_booking_weight |
| /operating_model/cells/upside_2028q2_booking_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_booking_weight:upside/label | None | Assumed booking weight |
| /operating_model/cells/upside_2028q2_booking_weight:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_booking_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q2_booking_weight:upside/value | None | 0.8 |
| /operating_model/cells/upside_2028q2_capex:upside/basis | None | Excludes noncash capitalized SBC. |
| /operating_model/cells/upside_2028q2_capex:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q2_capex:upside/formula/refs/0 | None | upside_2028q2_ppe |
| /operating_model/cells/upside_2028q2_capex:upside/formula/refs/1 | None | upside_2028q2_software |
| /operating_model/cells/upside_2028q2_capex:upside/id | None | upside_2028q2_capex |
| /operating_model/cells/upside_2028q2_capex:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_capex:upside/label | None | Gross cash PP&E and internal software |
| /operating_model/cells/upside_2028q2_capex:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_capex:upside/value | None | 9.1 |
| /operating_model/cells/upside_2028q2_card_funding:upside/basis | None | Cash investment before new warehouse borrowing; not a duplicate operating receivable deduction. |
| /operating_model/cells/upside_2028q2_card_funding:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_card_funding:upside/id | None | upside_2028q2_card_funding |
| /operating_model/cells/upside_2028q2_card_funding:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_card_funding:upside/label | None | Net corporate-card receivable funding |
| /operating_model/cells/upside_2028q2_card_funding:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_card_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_card_funding:upside/value | None | 27.0 |
| /operating_model/cells/upside_2028q2_cash_after_claims:upside/basis | None | Not a full liquidity balance; restricted-reserve transfers can add uses. |
| /operating_model/cells/upside_2028q2_cash_after_claims:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_cash_after_claims:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q2_cash_after_claims:upside/formula/refs/0 | None | upside_2028q2_cash_with_sales |
| /operating_model/cells/upside_2028q2_cash_after_claims:upside/formula/refs/1 | None | upside_2028q2_additional_uses |
| /operating_model/cells/upside_2028q2_cash_after_claims:upside/id | None | upside_2028q2_cash_after_claims |
| /operating_model/cells/upside_2028q2_cash_after_claims:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_cash_after_claims:upside/label | None | Cash after card funding and capital claims |
| /operating_model/cells/upside_2028q2_cash_after_claims:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_cash_after_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_cash_after_claims:upside/value | None | -7.8189999999999955 |
| /operating_model/cells/upside_2028q2_cash_before_uses:upside/basis | None | Acquired amortization already excluded from adjusted income; it is not added again. |
| /operating_model/cells/upside_2028q2_cash_before_uses:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_cash_before_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q2_cash_before_uses:upside/formula/refs/0 | None | upside_2028q2_adj_operating_income |
| /operating_model/cells/upside_2028q2_cash_before_uses:upside/formula/refs/1 | None | upside_2028q2_ordinary_da |
| /operating_model/cells/upside_2028q2_cash_before_uses:upside/formula/refs/2 | None | upside_2028q2_commission_amort |
| /operating_model/cells/upside_2028q2_cash_before_uses:upside/formula/refs/3 | None | upside_2028q2_net_interest_cash |
| /operating_model/cells/upside_2028q2_cash_before_uses:upside/id | None | upside_2028q2_cash_before_uses |
| /operating_model/cells/upside_2028q2_cash_before_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_cash_before_uses:upside/label | None | Adjusted earnings plus ordinary noncash costs |
| /operating_model/cells/upside_2028q2_cash_before_uses:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_cash_before_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_cash_before_uses:upside/value | None | 69.2 |
| /operating_model/cells/upside_2028q2_cash_tax:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_cash_tax:upside/id | None | upside_2028q2_cash_tax |
| /operating_model/cells/upside_2028q2_cash_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_cash_tax:upside/label | None | Cash tax |
| /operating_model/cells/upside_2028q2_cash_tax:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_cash_tax:upside/value | None | 3.9 |
| /operating_model/cells/upside_2028q2_cash_uses:upside/basis | None | Card receivable investment is excluded here and deducted below FCF. |
| /operating_model/cells/upside_2028q2_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q2_cash_uses:upside/formula/refs/0 | None | upside_2028q2_commission_cash |
| /operating_model/cells/upside_2028q2_cash_uses:upside/formula/refs/1 | None | upside_2028q2_cash_tax |
| /operating_model/cells/upside_2028q2_cash_uses:upside/formula/refs/2 | None | upside_2028q2_payroll |
| /operating_model/cells/upside_2028q2_cash_uses:upside/formula/refs/3 | None | upside_2028q2_special_cash |
| /operating_model/cells/upside_2028q2_cash_uses:upside/formula/refs/4 | None | upside_2028q2_wc_use |
| /operating_model/cells/upside_2028q2_cash_uses:upside/id | None | upside_2028q2_cash_uses |
| /operating_model/cells/upside_2028q2_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_cash_uses:upside/label | None | Commissions tax payroll transition and working capital |
| /operating_model/cells/upside_2028q2_cash_uses:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_cash_uses:upside/value | None | 38.9 |
| /operating_model/cells/upside_2028q2_cash_with_sales:upside/basis | None | Comparable with company net-capex convention. |
| /operating_model/cells/upside_2028q2_cash_with_sales:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_cash_with_sales:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q2_cash_with_sales:upside/formula/refs/0 | None | upside_2028q2_fcf |
| /operating_model/cells/upside_2028q2_cash_with_sales:upside/formula/refs/1 | None | upside_2028q2_asset_sales |
| /operating_model/cells/upside_2028q2_cash_with_sales:upside/id | None | upside_2028q2_cash_with_sales |
| /operating_model/cells/upside_2028q2_cash_with_sales:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_cash_with_sales:upside/label | None | FCF plus disposal proceeds |
| /operating_model/cells/upside_2028q2_cash_with_sales:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_cash_with_sales:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_cash_with_sales:upside/value | None | 21.200000000000003 |
| /operating_model/cells/upside_2028q2_cfo:upside/basis | None | No future warehouse/ABL borrowing counted as operating cash. |
| /operating_model/cells/upside_2028q2_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q2_cfo:upside/formula/refs/0 | None | upside_2028q2_cash_before_uses |
| /operating_model/cells/upside_2028q2_cfo:upside/formula/refs/1 | None | upside_2028q2_cash_uses |
| /operating_model/cells/upside_2028q2_cfo:upside/id | None | upside_2028q2_cfo |
| /operating_model/cells/upside_2028q2_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_cfo:upside/label | None | Operating cash flow proxy |
| /operating_model/cells/upside_2028q2_cfo:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_cfo:upside/value | None | 30.300000000000004 |
| /operating_model/cells/upside_2028q2_cogs_adjustments:upside/basis | None | Allocation of total GAAP adjustments below, not extra operating expense. |
| /operating_model/cells/upside_2028q2_cogs_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_cogs_adjustments:upside/id | None | upside_2028q2_cogs_adjustments |
| /operating_model/cells/upside_2028q2_cogs_adjustments:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_cogs_adjustments:upside/label | None | COGS SBC and acquired amortization |
| /operating_model/cells/upside_2028q2_cogs_adjustments:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_cogs_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_cogs_adjustments:upside/value | None | 3.6 |
| /operating_model/cells/upside_2028q2_commission_amort:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_commission_amort:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_commission_amort:upside/id | None | upside_2028q2_commission_amort |
| /operating_model/cells/upside_2028q2_commission_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_commission_amort:upside/label | None | Commission amortization |
| /operating_model/cells/upside_2028q2_commission_amort:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_commission_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_commission_amort:upside/value | None | 4.2 |
| /operating_model/cells/upside_2028q2_commission_cash:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_commission_cash:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_commission_cash:upside/id | None | upside_2028q2_commission_cash |
| /operating_model/cells/upside_2028q2_commission_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_commission_cash:upside/label | None | Contract acquisition cash |
| /operating_model/cells/upside_2028q2_commission_cash:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_commission_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_commission_cash:upside/value | None | 17.5 |
| /operating_model/cells/upside_2028q2_debt_principal:upside/basis | None | Remaining FY2027 $0.791M and FY2028 $0.076M evenly allocated. Warehouse/ABL maturities follow January 2028 model end. |
| /operating_model/cells/upside_2028q2_debt_principal:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_debt_principal:upside/id | None | upside_2028q2_debt_principal |
| /operating_model/cells/upside_2028q2_debt_principal:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_debt_principal:upside/label | None | Scheduled small-note principal |
| /operating_model/cells/upside_2028q2_debt_principal:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_debt_principal:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_debt_principal:upside/value | None | 0.019 |
| /operating_model/cells/upside_2028q2_fcf:upside/basis | None | Asset sales remain separate. |
| /operating_model/cells/upside_2028q2_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q2_fcf:upside/formula/refs/0 | None | upside_2028q2_cfo |
| /operating_model/cells/upside_2028q2_fcf:upside/formula/refs/1 | None | upside_2028q2_capex |
| /operating_model/cells/upside_2028q2_fcf:upside/id | None | upside_2028q2_fcf |
| /operating_model/cells/upside_2028q2_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_fcf:upside/label | None | CFO less gross PP&E and software |
| /operating_model/cells/upside_2028q2_fcf:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_fcf:upside/value | None | 21.200000000000003 |
| /operating_model/cells/upside_2028q2_gaap_adjustments:upside/basis | None | Purchase-price allocation unavailable; allowance is explicitly a desk input. |
| /operating_model/cells/upside_2028q2_gaap_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_gaap_adjustments:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q2_gaap_adjustments:upside/formula/refs/0 | None | upside_2028q2_sbc |
| /operating_model/cells/upside_2028q2_gaap_adjustments:upside/formula/refs/1 | None | upside_2028q2_payroll |
| /operating_model/cells/upside_2028q2_gaap_adjustments:upside/formula/refs/2 | None | upside_2028q2_acquired_amort |
| /operating_model/cells/upside_2028q2_gaap_adjustments:upside/formula/refs/3 | None | upside_2028q2_special_cash |
| /operating_model/cells/upside_2028q2_gaap_adjustments:upside/id | None | upside_2028q2_gaap_adjustments |
| /operating_model/cells/upside_2028q2_gaap_adjustments:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_gaap_adjustments:upside/label | None | SBC payroll acquired amortization and transition |
| /operating_model/cells/upside_2028q2_gaap_adjustments:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_gaap_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_gaap_adjustments:upside/value | None | 58.5 |
| /operating_model/cells/upside_2028q2_gbv:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_gbv:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_gbv:upside/id | None | upside_2028q2_gbv |
| /operating_model/cells/upside_2028q2_gbv:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_gbv:upside/label | None | Gross booking volume |
| /operating_model/cells/upside_2028q2_gbv:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_gbv:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_gbv:upside/value | None | 4300.0 |
| /operating_model/cells/upside_2028q2_gbv_ratio:upside/basis | None | Normalize booked travel volume; not revenue. |
| /operating_model/cells/upside_2028q2_gbv_ratio:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_gbv_ratio:upside/formula/op | None | divide |
| /operating_model/cells/upside_2028q2_gbv_ratio:upside/formula/refs/0 | None | upside_2028q2_gbv |
| /operating_model/cells/upside_2028q2_gbv_ratio:upside/formula/refs/1 | None | q2_gbv |
| /operating_model/cells/upside_2028q2_gbv_ratio:upside/id | None | upside_2028q2_gbv_ratio |
| /operating_model/cells/upside_2028q2_gbv_ratio:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_gbv_ratio:upside/label | None | GBV versus Q2 |
| /operating_model/cells/upside_2028q2_gbv_ratio:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_gbv_ratio:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q2_gbv_ratio:upside/value | None | 1.4333333333333333 |
| /operating_model/cells/upside_2028q2_gbv_weighted:upside/basis | None | Desk weight, not disclosed travel revenue share. |
| /operating_model/cells/upside_2028q2_gbv_weighted:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_gbv_weighted:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q2_gbv_weighted:upside/formula/refs/0 | None | upside_2028q2_gbv_ratio |
| /operating_model/cells/upside_2028q2_gbv_weighted:upside/formula/refs/1 | None | upside_2028q2_booking_weight |
| /operating_model/cells/upside_2028q2_gbv_weighted:upside/id | None | upside_2028q2_gbv_weighted |
| /operating_model/cells/upside_2028q2_gbv_weighted:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_gbv_weighted:upside/label | None | Weighted booking activity |
| /operating_model/cells/upside_2028q2_gbv_weighted:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_gbv_weighted:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q2_gbv_weighted:upside/value | None | 1.1466666666666667 |
| /operating_model/cells/upside_2028q2_gross_profit:upside/basis | None | No change to agent/principal revenue scope. |
| /operating_model/cells/upside_2028q2_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_gross_profit:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q2_gross_profit:upside/formula/refs/0 | None | upside_2028q2_adj_gross_profit |
| /operating_model/cells/upside_2028q2_gross_profit:upside/formula/refs/1 | None | upside_2028q2_cogs_adjustments |
| /operating_model/cells/upside_2028q2_gross_profit:upside/id | None | upside_2028q2_gross_profit |
| /operating_model/cells/upside_2028q2_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_gross_profit:upside/label | None | GAAP gross profit proxy |
| /operating_model/cells/upside_2028q2_gross_profit:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_gross_profit:upside/value | None | 263.775 |
| /operating_model/cells/upside_2028q2_monetization:upside/basis | None | Initial base calibration fits recognized revenue guidance; captures mixed travel/card yield and recognition timing, not a pure take rate. |
| /operating_model/cells/upside_2028q2_monetization:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_monetization:upside/id | None | upside_2028q2_monetization |
| /operating_model/cells/upside_2028q2_monetization:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_monetization:upside/label | None | Monetization/mix versus reference |
| /operating_model/cells/upside_2028q2_monetization:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_monetization:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q2_monetization:upside/value | None | 1.0072007793365425 |
| /operating_model/cells/upside_2028q2_net_interest_cash:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_net_interest_cash:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_net_interest_cash:upside/id | None | upside_2028q2_net_interest_cash |
| /operating_model/cells/upside_2028q2_net_interest_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_net_interest_cash:upside/label | None | Investment income less borrowing cash interest |
| /operating_model/cells/upside_2028q2_net_interest_cash:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_net_interest_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_net_interest_cash:upside/value | None | 1.0 |
| /operating_model/cells/upside_2028q2_operating_income:upside/basis | None | No repeated property-disposal gain. |
| /operating_model/cells/upside_2028q2_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q2_operating_income:upside/formula/refs/0 | None | upside_2028q2_adj_operating_income |
| /operating_model/cells/upside_2028q2_operating_income:upside/formula/refs/1 | None | upside_2028q2_gaap_adjustments |
| /operating_model/cells/upside_2028q2_operating_income:upside/id | None | upside_2028q2_operating_income |
| /operating_model/cells/upside_2028q2_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_operating_income:upside/label | None | GAAP operating income proxy |
| /operating_model/cells/upside_2028q2_operating_income:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_operating_income:upside/value | None | -1.5 |
| /operating_model/cells/upside_2028q2_ordinary_da:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_ordinary_da:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_ordinary_da:upside/id | None | upside_2028q2_ordinary_da |
| /operating_model/cells/upside_2028q2_ordinary_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_ordinary_da:upside/label | None | Ordinary depreciation and software amortization |
| /operating_model/cells/upside_2028q2_ordinary_da:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_ordinary_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_ordinary_da:upside/value | None | 7.0 |
| /operating_model/cells/upside_2028q2_payment_ratio:upside/basis | None | Normalize settled card spend; not revenue. |
| /operating_model/cells/upside_2028q2_payment_ratio:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_payment_ratio:upside/formula/op | None | divide |
| /operating_model/cells/upside_2028q2_payment_ratio:upside/formula/refs/0 | None | upside_2028q2_payment_volume |
| /operating_model/cells/upside_2028q2_payment_ratio:upside/formula/refs/1 | None | q2_payment_volume |
| /operating_model/cells/upside_2028q2_payment_ratio:upside/id | None | upside_2028q2_payment_ratio |
| /operating_model/cells/upside_2028q2_payment_ratio:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_payment_ratio:upside/label | None | Card volume versus Q2 |
| /operating_model/cells/upside_2028q2_payment_ratio:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_payment_ratio:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q2_payment_ratio:upside/value | None | 1.523076923076923 |
| /operating_model/cells/upside_2028q2_payment_volume:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_payment_volume:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_payment_volume:upside/id | None | upside_2028q2_payment_volume |
| /operating_model/cells/upside_2028q2_payment_volume:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_payment_volume:upside/label | None | Card payment volume |
| /operating_model/cells/upside_2028q2_payment_volume:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_payment_volume:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_payment_volume:upside/value | None | 1980.0 |
| /operating_model/cells/upside_2028q2_payment_weight:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_payment_weight:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_payment_weight:upside/id | None | upside_2028q2_payment_weight |
| /operating_model/cells/upside_2028q2_payment_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_payment_weight:upside/label | None | Assumed card weight |
| /operating_model/cells/upside_2028q2_payment_weight:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_payment_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q2_payment_weight:upside/value | None | 0.2 |
| /operating_model/cells/upside_2028q2_payment_weighted:upside/basis | None | Complementary desk activity weight. |
| /operating_model/cells/upside_2028q2_payment_weighted:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_payment_weighted:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q2_payment_weighted:upside/formula/refs/0 | None | upside_2028q2_payment_ratio |
| /operating_model/cells/upside_2028q2_payment_weighted:upside/formula/refs/1 | None | upside_2028q2_payment_weight |
| /operating_model/cells/upside_2028q2_payment_weighted:upside/id | None | upside_2028q2_payment_weighted |
| /operating_model/cells/upside_2028q2_payment_weighted:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_payment_weighted:upside/label | None | Weighted payment activity |
| /operating_model/cells/upside_2028q2_payment_weighted:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_payment_weighted:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q2_payment_weighted:upside/value | None | 0.3046153846153846 |
| /operating_model/cells/upside_2028q2_payroll:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_payroll:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_payroll:upside/id | None | upside_2028q2_payroll |
| /operating_model/cells/upside_2028q2_payroll:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_payroll:upside/label | None | Employer payroll taxes on SBC |
| /operating_model/cells/upside_2028q2_payroll:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_payroll:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_payroll:upside/value | None | 1.5 |
| /operating_model/cells/upside_2028q2_ppe:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_ppe:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_ppe:upside/id | None | upside_2028q2_ppe |
| /operating_model/cells/upside_2028q2_ppe:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_ppe:upside/label | None | Cash PP&E |
| /operating_model/cells/upside_2028q2_ppe:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_ppe:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_ppe:upside/value | None | 1.6 |
| /operating_model/cells/upside_2028q2_revenue:upside/basis | None | No separate BoomPop uplift; company expects no material guidance impact. |
| /operating_model/cells/upside_2028q2_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q2_revenue:upside/formula/refs/0 | None | upside_2028q2_usage |
| /operating_model/cells/upside_2028q2_revenue:upside/formula/refs/1 | None | upside_2028q2_subscriptions |
| /operating_model/cells/upside_2028q2_revenue:upside/id | None | upside_2028q2_revenue |
| /operating_model/cells/upside_2028q2_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_revenue:upside/label | None | Consolidated revenue |
| /operating_model/cells/upside_2028q2_revenue:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_revenue:upside/value | None | 345.0 |
| /operating_model/cells/upside_2028q2_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_sbc:upside/id | None | upside_2028q2_sbc |
| /operating_model/cells/upside_2028q2_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_sbc:upside/label | None | Ordinary SBC |
| /operating_model/cells/upside_2028q2_sbc:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_sbc:upside/value | None | 54.0 |
| /operating_model/cells/upside_2028q2_software:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_software:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_software:upside/id | None | upside_2028q2_software |
| /operating_model/cells/upside_2028q2_software:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_software:upside/label | None | Cash internal-use software |
| /operating_model/cells/upside_2028q2_software:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_software:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_software:upside/value | None | 7.5 |
| /operating_model/cells/upside_2028q2_special_cash:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_special_cash:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_special_cash:upside/id | None | upside_2028q2_special_cash |
| /operating_model/cells/upside_2028q2_special_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_special_cash:upside/label | None | Transition restructuring and integration expense |
| /operating_model/cells/upside_2028q2_special_cash:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_special_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_special_cash:upside/value | None | 1.0 |
| /operating_model/cells/upside_2028q2_subscriptions:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_subscriptions:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_subscriptions:upside/id | None | upside_2028q2_subscriptions |
| /operating_model/cells/upside_2028q2_subscriptions:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_subscriptions:upside/label | None | Subscription revenue |
| /operating_model/cells/upside_2028q2_subscriptions:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_subscriptions:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_subscriptions:upside/value | None | 36.0 |
| /operating_model/cells/upside_2028q2_usage:upside/basis | None | Activity and realization vary independently. |
| /operating_model/cells/upside_2028q2_usage:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_usage:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q2_usage:upside/formula/refs/0 | None | q2_usage |
| /operating_model/cells/upside_2028q2_usage:upside/formula/refs/1 | None | upside_2028q2_activity_index |
| /operating_model/cells/upside_2028q2_usage:upside/formula/refs/2 | None | upside_2028q2_monetization |
| /operating_model/cells/upside_2028q2_usage:upside/id | None | upside_2028q2_usage |
| /operating_model/cells/upside_2028q2_usage:upside/kind | None | derived |
| /operating_model/cells/upside_2028q2_usage:upside/label | None | Usage-based revenue |
| /operating_model/cells/upside_2028q2_usage:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_usage:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_usage:upside/value | None | 309.0 |
| /operating_model/cells/upside_2028q2_wc_use:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q2_wc_use:upside/case | None | upside |
| /operating_model/cells/upside_2028q2_wc_use:upside/id | None | upside_2028q2_wc_use |
| /operating_model/cells/upside_2028q2_wc_use:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q2_wc_use:upside/label | None | Net supplier receivable and other operating cash use |
| /operating_model/cells/upside_2028q2_wc_use:upside/period | None | 2028Q2 |
| /operating_model/cells/upside_2028q2_wc_use:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q2_wc_use:upside/value | None | 15.0 |
| /operating_model/cells/upside_2028q3_acquired_amort:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_acquired_amort:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_acquired_amort:upside/id | None | upside_2028q3_acquired_amort |
| /operating_model/cells/upside_2028q3_acquired_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_acquired_amort:upside/label | None | Acquired intangible amortization including BoomPop allowance |
| /operating_model/cells/upside_2028q3_acquired_amort:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_acquired_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_acquired_amort:upside/value | None | 2.0 |
| /operating_model/cells/upside_2028q3_acquisition_cash:upside/basis | None | Undisclosed cash/share split: sensitivity inside the up-to-$95M total consideration, not reported deal cash. Assumes payment in September with no later earnout cash. |
| /operating_model/cells/upside_2028q3_acquisition_cash:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_acquisition_cash:upside/id | None | upside_2028q3_acquisition_cash |
| /operating_model/cells/upside_2028q3_acquisition_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_acquisition_cash:upside/label | None | BoomPop cash portion sensitivity |
| /operating_model/cells/upside_2028q3_acquisition_cash:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_acquisition_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_acquisition_cash:upside/value | None | 0.0 |
| /operating_model/cells/upside_2028q3_activity_index:upside/basis | None | Dimensionless weighted sensitivity; dollar volumes are never added as company sales. |
| /operating_model/cells/upside_2028q3_activity_index:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_activity_index:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q3_activity_index:upside/formula/refs/0 | None | upside_2028q3_gbv_weighted |
| /operating_model/cells/upside_2028q3_activity_index:upside/formula/refs/1 | None | upside_2028q3_payment_weighted |
| /operating_model/cells/upside_2028q3_activity_index:upside/id | None | upside_2028q3_activity_index |
| /operating_model/cells/upside_2028q3_activity_index:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_activity_index:upside/label | None | Combined usage activity index |
| /operating_model/cells/upside_2028q3_activity_index:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_activity_index:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q3_activity_index:upside/value | None | 1.6605128205128206 |
| /operating_model/cells/upside_2028q3_additional_uses:upside/basis | None | Excludes fresh financing and employee tax collections. |
| /operating_model/cells/upside_2028q3_additional_uses:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_additional_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q3_additional_uses:upside/formula/refs/0 | None | upside_2028q3_card_funding |
| /operating_model/cells/upside_2028q3_additional_uses:upside/formula/refs/1 | None | upside_2028q3_acquisition_cash |
| /operating_model/cells/upside_2028q3_additional_uses:upside/formula/refs/2 | None | upside_2028q3_debt_principal |
| /operating_model/cells/upside_2028q3_additional_uses:upside/formula/refs/3 | None | upside_2028q3_award_withholding |
| /operating_model/cells/upside_2028q3_additional_uses:upside/id | None | upside_2028q3_additional_uses |
| /operating_model/cells/upside_2028q3_additional_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_additional_uses:upside/label | None | Card acquisition principal and award cash |
| /operating_model/cells/upside_2028q3_additional_uses:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_additional_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_additional_uses:upside/value | None | 34.019 |
| /operating_model/cells/upside_2028q3_adj_gross_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_adj_gross_margin:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_adj_gross_margin:upside/id | None | upside_2028q3_adj_gross_margin |
| /operating_model/cells/upside_2028q3_adj_gross_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_adj_gross_margin:upside/label | None | Adjusted gross margin |
| /operating_model/cells/upside_2028q3_adj_gross_margin:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_adj_gross_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q3_adj_gross_margin:upside/value | None | 0.775 |
| /operating_model/cells/upside_2028q3_adj_gross_profit:upside/basis | None | Includes processing, travel support and ordinary infrastructure cost. |
| /operating_model/cells/upside_2028q3_adj_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_adj_gross_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q3_adj_gross_profit:upside/formula/refs/0 | None | upside_2028q3_revenue |
| /operating_model/cells/upside_2028q3_adj_gross_profit:upside/formula/refs/1 | None | upside_2028q3_adj_gross_margin |
| /operating_model/cells/upside_2028q3_adj_gross_profit:upside/id | None | upside_2028q3_adj_gross_profit |
| /operating_model/cells/upside_2028q3_adj_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_adj_gross_profit:upside/label | None | Adjusted gross profit |
| /operating_model/cells/upside_2028q3_adj_gross_profit:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_adj_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_adj_gross_profit:upside/value | None | 307.675 |
| /operating_model/cells/upside_2028q3_adj_operating_income:upside/basis | None | Base remaining-year cost budget reconciles to management Q3 and annual midpoints. |
| /operating_model/cells/upside_2028q3_adj_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_adj_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q3_adj_operating_income:upside/formula/refs/0 | None | upside_2028q3_adj_gross_profit |
| /operating_model/cells/upside_2028q3_adj_operating_income:upside/formula/refs/1 | None | upside_2028q3_adjusted_opex |
| /operating_model/cells/upside_2028q3_adj_operating_income:upside/id | None | upside_2028q3_adj_operating_income |
| /operating_model/cells/upside_2028q3_adj_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_adj_operating_income:upside/label | None | Non-GAAP operating income proxy |
| /operating_model/cells/upside_2028q3_adj_operating_income:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_adj_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_adj_operating_income:upside/value | None | 81.0 |
| /operating_model/cells/upside_2028q3_adjusted_opex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_adjusted_opex:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_adjusted_opex:upside/id | None | upside_2028q3_adjusted_opex |
| /operating_model/cells/upside_2028q3_adjusted_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_adjusted_opex:upside/label | None | Adjusted operating expense |
| /operating_model/cells/upside_2028q3_adjusted_opex:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_adjusted_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_adjusted_opex:upside/value | None | 226.675 |
| /operating_model/cells/upside_2028q3_asset_sales:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_asset_sales:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_asset_sales:upside/id | None | upside_2028q3_asset_sales |
| /operating_model/cells/upside_2028q3_asset_sales:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_asset_sales:upside/label | None | Asset-sale cash |
| /operating_model/cells/upside_2028q3_asset_sales:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_asset_sales:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_asset_sales:upside/value | None | 0.0 |
| /operating_model/cells/upside_2028q3_award_withholding:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_award_withholding:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_award_withholding:upside/id | None | upside_2028q3_award_withholding |
| /operating_model/cells/upside_2028q3_award_withholding:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_award_withholding:upside/label | None | Equity-award withholding cash |
| /operating_model/cells/upside_2028q3_award_withholding:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_award_withholding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_award_withholding:upside/value | None | 2.0 |
| /operating_model/cells/upside_2028q3_booking_weight:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_booking_weight:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_booking_weight:upside/id | None | upside_2028q3_booking_weight |
| /operating_model/cells/upside_2028q3_booking_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_booking_weight:upside/label | None | Assumed booking weight |
| /operating_model/cells/upside_2028q3_booking_weight:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_booking_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q3_booking_weight:upside/value | None | 0.8 |
| /operating_model/cells/upside_2028q3_capex:upside/basis | None | Excludes noncash capitalized SBC. |
| /operating_model/cells/upside_2028q3_capex:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q3_capex:upside/formula/refs/0 | None | upside_2028q3_ppe |
| /operating_model/cells/upside_2028q3_capex:upside/formula/refs/1 | None | upside_2028q3_software |
| /operating_model/cells/upside_2028q3_capex:upside/id | None | upside_2028q3_capex |
| /operating_model/cells/upside_2028q3_capex:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_capex:upside/label | None | Gross cash PP&E and internal software |
| /operating_model/cells/upside_2028q3_capex:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_capex:upside/value | None | 9.8 |
| /operating_model/cells/upside_2028q3_card_funding:upside/basis | None | Cash investment before new warehouse borrowing; not a duplicate operating receivable deduction. |
| /operating_model/cells/upside_2028q3_card_funding:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_card_funding:upside/id | None | upside_2028q3_card_funding |
| /operating_model/cells/upside_2028q3_card_funding:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_card_funding:upside/label | None | Net corporate-card receivable funding |
| /operating_model/cells/upside_2028q3_card_funding:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_card_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_card_funding:upside/value | None | 32.0 |
| /operating_model/cells/upside_2028q3_cash_after_claims:upside/basis | None | Not a full liquidity balance; restricted-reserve transfers can add uses. |
| /operating_model/cells/upside_2028q3_cash_after_claims:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_cash_after_claims:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q3_cash_after_claims:upside/formula/refs/0 | None | upside_2028q3_cash_with_sales |
| /operating_model/cells/upside_2028q3_cash_after_claims:upside/formula/refs/1 | None | upside_2028q3_additional_uses |
| /operating_model/cells/upside_2028q3_cash_after_claims:upside/id | None | upside_2028q3_cash_after_claims |
| /operating_model/cells/upside_2028q3_cash_after_claims:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_cash_after_claims:upside/label | None | Cash after card funding and capital claims |
| /operating_model/cells/upside_2028q3_cash_after_claims:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_cash_after_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_cash_after_claims:upside/value | None | 6.481000000000002 |
| /operating_model/cells/upside_2028q3_cash_before_uses:upside/basis | None | Acquired amortization already excluded from adjusted income; it is not added again. |
| /operating_model/cells/upside_2028q3_cash_before_uses:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_cash_before_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q3_cash_before_uses:upside/formula/refs/0 | None | upside_2028q3_adj_operating_income |
| /operating_model/cells/upside_2028q3_cash_before_uses:upside/formula/refs/1 | None | upside_2028q3_ordinary_da |
| /operating_model/cells/upside_2028q3_cash_before_uses:upside/formula/refs/2 | None | upside_2028q3_commission_amort |
| /operating_model/cells/upside_2028q3_cash_before_uses:upside/formula/refs/3 | None | upside_2028q3_net_interest_cash |
| /operating_model/cells/upside_2028q3_cash_before_uses:upside/id | None | upside_2028q3_cash_before_uses |
| /operating_model/cells/upside_2028q3_cash_before_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_cash_before_uses:upside/label | None | Adjusted earnings plus ordinary noncash costs |
| /operating_model/cells/upside_2028q3_cash_before_uses:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_cash_before_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_cash_before_uses:upside/value | None | 94.1 |
| /operating_model/cells/upside_2028q3_cash_tax:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_cash_tax:upside/id | None | upside_2028q3_cash_tax |
| /operating_model/cells/upside_2028q3_cash_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_cash_tax:upside/label | None | Cash tax |
| /operating_model/cells/upside_2028q3_cash_tax:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_cash_tax:upside/value | None | 4.2 |
| /operating_model/cells/upside_2028q3_cash_uses:upside/basis | None | Card receivable investment is excluded here and deducted below FCF. |
| /operating_model/cells/upside_2028q3_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q3_cash_uses:upside/formula/refs/0 | None | upside_2028q3_commission_cash |
| /operating_model/cells/upside_2028q3_cash_uses:upside/formula/refs/1 | None | upside_2028q3_cash_tax |
| /operating_model/cells/upside_2028q3_cash_uses:upside/formula/refs/2 | None | upside_2028q3_payroll |
| /operating_model/cells/upside_2028q3_cash_uses:upside/formula/refs/3 | None | upside_2028q3_special_cash |
| /operating_model/cells/upside_2028q3_cash_uses:upside/formula/refs/4 | None | upside_2028q3_wc_use |
| /operating_model/cells/upside_2028q3_cash_uses:upside/id | None | upside_2028q3_cash_uses |
| /operating_model/cells/upside_2028q3_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_cash_uses:upside/label | None | Commissions tax payroll transition and working capital |
| /operating_model/cells/upside_2028q3_cash_uses:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_cash_uses:upside/value | None | 43.8 |
| /operating_model/cells/upside_2028q3_cash_with_sales:upside/basis | None | Comparable with company net-capex convention. |
| /operating_model/cells/upside_2028q3_cash_with_sales:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_cash_with_sales:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q3_cash_with_sales:upside/formula/refs/0 | None | upside_2028q3_fcf |
| /operating_model/cells/upside_2028q3_cash_with_sales:upside/formula/refs/1 | None | upside_2028q3_asset_sales |
| /operating_model/cells/upside_2028q3_cash_with_sales:upside/id | None | upside_2028q3_cash_with_sales |
| /operating_model/cells/upside_2028q3_cash_with_sales:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_cash_with_sales:upside/label | None | FCF plus disposal proceeds |
| /operating_model/cells/upside_2028q3_cash_with_sales:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_cash_with_sales:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_cash_with_sales:upside/value | None | 40.5 |
| /operating_model/cells/upside_2028q3_cfo:upside/basis | None | No future warehouse/ABL borrowing counted as operating cash. |
| /operating_model/cells/upside_2028q3_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q3_cfo:upside/formula/refs/0 | None | upside_2028q3_cash_before_uses |
| /operating_model/cells/upside_2028q3_cfo:upside/formula/refs/1 | None | upside_2028q3_cash_uses |
| /operating_model/cells/upside_2028q3_cfo:upside/id | None | upside_2028q3_cfo |
| /operating_model/cells/upside_2028q3_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_cfo:upside/label | None | Operating cash flow proxy |
| /operating_model/cells/upside_2028q3_cfo:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_cfo:upside/value | None | 50.3 |
| /operating_model/cells/upside_2028q3_cogs_adjustments:upside/basis | None | Allocation of total GAAP adjustments below, not extra operating expense. |
| /operating_model/cells/upside_2028q3_cogs_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_cogs_adjustments:upside/id | None | upside_2028q3_cogs_adjustments |
| /operating_model/cells/upside_2028q3_cogs_adjustments:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_cogs_adjustments:upside/label | None | COGS SBC and acquired amortization |
| /operating_model/cells/upside_2028q3_cogs_adjustments:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_cogs_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_cogs_adjustments:upside/value | None | 3.8 |
| /operating_model/cells/upside_2028q3_commission_amort:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_commission_amort:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_commission_amort:upside/id | None | upside_2028q3_commission_amort |
| /operating_model/cells/upside_2028q3_commission_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_commission_amort:upside/label | None | Commission amortization |
| /operating_model/cells/upside_2028q3_commission_amort:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_commission_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_commission_amort:upside/value | None | 4.6 |
| /operating_model/cells/upside_2028q3_commission_cash:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_commission_cash:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_commission_cash:upside/id | None | upside_2028q3_commission_cash |
| /operating_model/cells/upside_2028q3_commission_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_commission_cash:upside/label | None | Contract acquisition cash |
| /operating_model/cells/upside_2028q3_commission_cash:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_commission_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_commission_cash:upside/value | None | 19.0 |
| /operating_model/cells/upside_2028q3_debt_principal:upside/basis | None | Remaining FY2027 $0.791M and FY2028 $0.076M evenly allocated. Warehouse/ABL maturities follow January 2028 model end. |
| /operating_model/cells/upside_2028q3_debt_principal:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_debt_principal:upside/id | None | upside_2028q3_debt_principal |
| /operating_model/cells/upside_2028q3_debt_principal:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_debt_principal:upside/label | None | Scheduled small-note principal |
| /operating_model/cells/upside_2028q3_debt_principal:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_debt_principal:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_debt_principal:upside/value | None | 0.019 |
| /operating_model/cells/upside_2028q3_fcf:upside/basis | None | Asset sales remain separate. |
| /operating_model/cells/upside_2028q3_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q3_fcf:upside/formula/refs/0 | None | upside_2028q3_cfo |
| /operating_model/cells/upside_2028q3_fcf:upside/formula/refs/1 | None | upside_2028q3_capex |
| /operating_model/cells/upside_2028q3_fcf:upside/id | None | upside_2028q3_fcf |
| /operating_model/cells/upside_2028q3_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_fcf:upside/label | None | CFO less gross PP&E and software |
| /operating_model/cells/upside_2028q3_fcf:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_fcf:upside/value | None | 40.5 |
| /operating_model/cells/upside_2028q3_gaap_adjustments:upside/basis | None | Purchase-price allocation unavailable; allowance is explicitly a desk input. |
| /operating_model/cells/upside_2028q3_gaap_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_gaap_adjustments:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q3_gaap_adjustments:upside/formula/refs/0 | None | upside_2028q3_sbc |
| /operating_model/cells/upside_2028q3_gaap_adjustments:upside/formula/refs/1 | None | upside_2028q3_payroll |
| /operating_model/cells/upside_2028q3_gaap_adjustments:upside/formula/refs/2 | None | upside_2028q3_acquired_amort |
| /operating_model/cells/upside_2028q3_gaap_adjustments:upside/formula/refs/3 | None | upside_2028q3_special_cash |
| /operating_model/cells/upside_2028q3_gaap_adjustments:upside/id | None | upside_2028q3_gaap_adjustments |
| /operating_model/cells/upside_2028q3_gaap_adjustments:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_gaap_adjustments:upside/label | None | SBC payroll acquired amortization and transition |
| /operating_model/cells/upside_2028q3_gaap_adjustments:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_gaap_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_gaap_adjustments:upside/value | None | 61.6 |
| /operating_model/cells/upside_2028q3_gbv:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_gbv:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_gbv:upside/id | None | upside_2028q3_gbv |
| /operating_model/cells/upside_2028q3_gbv:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_gbv:upside/label | None | Gross booking volume |
| /operating_model/cells/upside_2028q3_gbv:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_gbv:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_gbv:upside/value | None | 4900.0 |
| /operating_model/cells/upside_2028q3_gbv_ratio:upside/basis | None | Normalize booked travel volume; not revenue. |
| /operating_model/cells/upside_2028q3_gbv_ratio:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_gbv_ratio:upside/formula/op | None | divide |
| /operating_model/cells/upside_2028q3_gbv_ratio:upside/formula/refs/0 | None | upside_2028q3_gbv |
| /operating_model/cells/upside_2028q3_gbv_ratio:upside/formula/refs/1 | None | q2_gbv |
| /operating_model/cells/upside_2028q3_gbv_ratio:upside/id | None | upside_2028q3_gbv_ratio |
| /operating_model/cells/upside_2028q3_gbv_ratio:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_gbv_ratio:upside/label | None | GBV versus Q2 |
| /operating_model/cells/upside_2028q3_gbv_ratio:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_gbv_ratio:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q3_gbv_ratio:upside/value | None | 1.6333333333333333 |
| /operating_model/cells/upside_2028q3_gbv_weighted:upside/basis | None | Desk weight, not disclosed travel revenue share. |
| /operating_model/cells/upside_2028q3_gbv_weighted:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_gbv_weighted:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q3_gbv_weighted:upside/formula/refs/0 | None | upside_2028q3_gbv_ratio |
| /operating_model/cells/upside_2028q3_gbv_weighted:upside/formula/refs/1 | None | upside_2028q3_booking_weight |
| /operating_model/cells/upside_2028q3_gbv_weighted:upside/id | None | upside_2028q3_gbv_weighted |
| /operating_model/cells/upside_2028q3_gbv_weighted:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_gbv_weighted:upside/label | None | Weighted booking activity |
| /operating_model/cells/upside_2028q3_gbv_weighted:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_gbv_weighted:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q3_gbv_weighted:upside/value | None | 1.3066666666666666 |
| /operating_model/cells/upside_2028q3_gross_profit:upside/basis | None | No change to agent/principal revenue scope. |
| /operating_model/cells/upside_2028q3_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_gross_profit:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q3_gross_profit:upside/formula/refs/0 | None | upside_2028q3_adj_gross_profit |
| /operating_model/cells/upside_2028q3_gross_profit:upside/formula/refs/1 | None | upside_2028q3_cogs_adjustments |
| /operating_model/cells/upside_2028q3_gross_profit:upside/id | None | upside_2028q3_gross_profit |
| /operating_model/cells/upside_2028q3_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_gross_profit:upside/label | None | GAAP gross profit proxy |
| /operating_model/cells/upside_2028q3_gross_profit:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_gross_profit:upside/value | None | 303.875 |
| /operating_model/cells/upside_2028q3_monetization:upside/basis | None | Initial base calibration fits recognized revenue guidance; captures mixed travel/card yield and recognition timing, not a pure take rate. |
| /operating_model/cells/upside_2028q3_monetization:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_monetization:upside/id | None | upside_2028q3_monetization |
| /operating_model/cells/upside_2028q3_monetization:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_monetization:upside/label | None | Monetization/mix versus reference |
| /operating_model/cells/upside_2028q3_monetization:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_monetization:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q3_monetization:upside/value | None | 1.0113361187840766 |
| /operating_model/cells/upside_2028q3_net_interest_cash:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_net_interest_cash:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_net_interest_cash:upside/id | None | upside_2028q3_net_interest_cash |
| /operating_model/cells/upside_2028q3_net_interest_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_net_interest_cash:upside/label | None | Investment income less borrowing cash interest |
| /operating_model/cells/upside_2028q3_net_interest_cash:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_net_interest_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_net_interest_cash:upside/value | None | 1.0 |
| /operating_model/cells/upside_2028q3_operating_income:upside/basis | None | No repeated property-disposal gain. |
| /operating_model/cells/upside_2028q3_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q3_operating_income:upside/formula/refs/0 | None | upside_2028q3_adj_operating_income |
| /operating_model/cells/upside_2028q3_operating_income:upside/formula/refs/1 | None | upside_2028q3_gaap_adjustments |
| /operating_model/cells/upside_2028q3_operating_income:upside/id | None | upside_2028q3_operating_income |
| /operating_model/cells/upside_2028q3_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_operating_income:upside/label | None | GAAP operating income proxy |
| /operating_model/cells/upside_2028q3_operating_income:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_operating_income:upside/value | None | 19.4 |
| /operating_model/cells/upside_2028q3_ordinary_da:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_ordinary_da:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_ordinary_da:upside/id | None | upside_2028q3_ordinary_da |
| /operating_model/cells/upside_2028q3_ordinary_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_ordinary_da:upside/label | None | Ordinary depreciation and software amortization |
| /operating_model/cells/upside_2028q3_ordinary_da:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_ordinary_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_ordinary_da:upside/value | None | 7.5 |
| /operating_model/cells/upside_2028q3_payment_ratio:upside/basis | None | Normalize settled card spend; not revenue. |
| /operating_model/cells/upside_2028q3_payment_ratio:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_payment_ratio:upside/formula/op | None | divide |
| /operating_model/cells/upside_2028q3_payment_ratio:upside/formula/refs/0 | None | upside_2028q3_payment_volume |
| /operating_model/cells/upside_2028q3_payment_ratio:upside/formula/refs/1 | None | q2_payment_volume |
| /operating_model/cells/upside_2028q3_payment_ratio:upside/id | None | upside_2028q3_payment_ratio |
| /operating_model/cells/upside_2028q3_payment_ratio:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_payment_ratio:upside/label | None | Card volume versus Q2 |
| /operating_model/cells/upside_2028q3_payment_ratio:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_payment_ratio:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q3_payment_ratio:upside/value | None | 1.7692307692307692 |
| /operating_model/cells/upside_2028q3_payment_volume:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_payment_volume:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_payment_volume:upside/id | None | upside_2028q3_payment_volume |
| /operating_model/cells/upside_2028q3_payment_volume:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_payment_volume:upside/label | None | Card payment volume |
| /operating_model/cells/upside_2028q3_payment_volume:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_payment_volume:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_payment_volume:upside/value | None | 2300.0 |
| /operating_model/cells/upside_2028q3_payment_weight:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_payment_weight:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_payment_weight:upside/id | None | upside_2028q3_payment_weight |
| /operating_model/cells/upside_2028q3_payment_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_payment_weight:upside/label | None | Assumed card weight |
| /operating_model/cells/upside_2028q3_payment_weight:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_payment_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q3_payment_weight:upside/value | None | 0.2 |
| /operating_model/cells/upside_2028q3_payment_weighted:upside/basis | None | Complementary desk activity weight. |
| /operating_model/cells/upside_2028q3_payment_weighted:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_payment_weighted:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q3_payment_weighted:upside/formula/refs/0 | None | upside_2028q3_payment_ratio |
| /operating_model/cells/upside_2028q3_payment_weighted:upside/formula/refs/1 | None | upside_2028q3_payment_weight |
| /operating_model/cells/upside_2028q3_payment_weighted:upside/id | None | upside_2028q3_payment_weighted |
| /operating_model/cells/upside_2028q3_payment_weighted:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_payment_weighted:upside/label | None | Weighted payment activity |
| /operating_model/cells/upside_2028q3_payment_weighted:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_payment_weighted:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q3_payment_weighted:upside/value | None | 0.35384615384615387 |
| /operating_model/cells/upside_2028q3_payroll:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_payroll:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_payroll:upside/id | None | upside_2028q3_payroll |
| /operating_model/cells/upside_2028q3_payroll:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_payroll:upside/label | None | Employer payroll taxes on SBC |
| /operating_model/cells/upside_2028q3_payroll:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_payroll:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_payroll:upside/value | None | 1.6 |
| /operating_model/cells/upside_2028q3_ppe:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_ppe:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_ppe:upside/id | None | upside_2028q3_ppe |
| /operating_model/cells/upside_2028q3_ppe:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_ppe:upside/label | None | Cash PP&E |
| /operating_model/cells/upside_2028q3_ppe:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_ppe:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_ppe:upside/value | None | 1.8 |
| /operating_model/cells/upside_2028q3_revenue:upside/basis | None | No separate BoomPop uplift; company expects no material guidance impact. |
| /operating_model/cells/upside_2028q3_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q3_revenue:upside/formula/refs/0 | None | upside_2028q3_usage |
| /operating_model/cells/upside_2028q3_revenue:upside/formula/refs/1 | None | upside_2028q3_subscriptions |
| /operating_model/cells/upside_2028q3_revenue:upside/id | None | upside_2028q3_revenue |
| /operating_model/cells/upside_2028q3_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_revenue:upside/label | None | Consolidated revenue |
| /operating_model/cells/upside_2028q3_revenue:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_revenue:upside/value | None | 397.0 |
| /operating_model/cells/upside_2028q3_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_sbc:upside/id | None | upside_2028q3_sbc |
| /operating_model/cells/upside_2028q3_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_sbc:upside/label | None | Ordinary SBC |
| /operating_model/cells/upside_2028q3_sbc:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_sbc:upside/value | None | 57.0 |
| /operating_model/cells/upside_2028q3_software:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_software:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_software:upside/id | None | upside_2028q3_software |
| /operating_model/cells/upside_2028q3_software:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_software:upside/label | None | Cash internal-use software |
| /operating_model/cells/upside_2028q3_software:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_software:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_software:upside/value | None | 8.0 |
| /operating_model/cells/upside_2028q3_special_cash:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_special_cash:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_special_cash:upside/id | None | upside_2028q3_special_cash |
| /operating_model/cells/upside_2028q3_special_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_special_cash:upside/label | None | Transition restructuring and integration expense |
| /operating_model/cells/upside_2028q3_special_cash:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_special_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_special_cash:upside/value | None | 1.0 |
| /operating_model/cells/upside_2028q3_subscriptions:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_subscriptions:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_subscriptions:upside/id | None | upside_2028q3_subscriptions |
| /operating_model/cells/upside_2028q3_subscriptions:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_subscriptions:upside/label | None | Subscription revenue |
| /operating_model/cells/upside_2028q3_subscriptions:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_subscriptions:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_subscriptions:upside/value | None | 42.0 |
| /operating_model/cells/upside_2028q3_usage:upside/basis | None | Activity and realization vary independently. |
| /operating_model/cells/upside_2028q3_usage:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_usage:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q3_usage:upside/formula/refs/0 | None | q2_usage |
| /operating_model/cells/upside_2028q3_usage:upside/formula/refs/1 | None | upside_2028q3_activity_index |
| /operating_model/cells/upside_2028q3_usage:upside/formula/refs/2 | None | upside_2028q3_monetization |
| /operating_model/cells/upside_2028q3_usage:upside/id | None | upside_2028q3_usage |
| /operating_model/cells/upside_2028q3_usage:upside/kind | None | derived |
| /operating_model/cells/upside_2028q3_usage:upside/label | None | Usage-based revenue |
| /operating_model/cells/upside_2028q3_usage:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_usage:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_usage:upside/value | None | 355.0 |
| /operating_model/cells/upside_2028q3_wc_use:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q3_wc_use:upside/case | None | upside |
| /operating_model/cells/upside_2028q3_wc_use:upside/id | None | upside_2028q3_wc_use |
| /operating_model/cells/upside_2028q3_wc_use:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q3_wc_use:upside/label | None | Net supplier receivable and other operating cash use |
| /operating_model/cells/upside_2028q3_wc_use:upside/period | None | 2028Q3 |
| /operating_model/cells/upside_2028q3_wc_use:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q3_wc_use:upside/value | None | 18.0 |
| /operating_model/cells/upside_2028q4_acquired_amort:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_acquired_amort:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_acquired_amort:upside/id | None | upside_2028q4_acquired_amort |
| /operating_model/cells/upside_2028q4_acquired_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_acquired_amort:upside/label | None | Acquired intangible amortization including BoomPop allowance |
| /operating_model/cells/upside_2028q4_acquired_amort:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_acquired_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_acquired_amort:upside/value | None | 2.0 |
| /operating_model/cells/upside_2028q4_acquisition_cash:upside/basis | None | Undisclosed cash/share split: sensitivity inside the up-to-$95M total consideration, not reported deal cash. Assumes payment in September with no later earnout cash. |
| /operating_model/cells/upside_2028q4_acquisition_cash:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_acquisition_cash:upside/id | None | upside_2028q4_acquisition_cash |
| /operating_model/cells/upside_2028q4_acquisition_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_acquisition_cash:upside/label | None | BoomPop cash portion sensitivity |
| /operating_model/cells/upside_2028q4_acquisition_cash:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_acquisition_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_acquisition_cash:upside/value | None | 0.0 |
| /operating_model/cells/upside_2028q4_activity_index:upside/basis | None | Dimensionless weighted sensitivity; dollar volumes are never added as company sales. |
| /operating_model/cells/upside_2028q4_activity_index:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_activity_index:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q4_activity_index:upside/formula/refs/0 | None | upside_2028q4_gbv_weighted |
| /operating_model/cells/upside_2028q4_activity_index:upside/formula/refs/1 | None | upside_2028q4_payment_weighted |
| /operating_model/cells/upside_2028q4_activity_index:upside/id | None | upside_2028q4_activity_index |
| /operating_model/cells/upside_2028q4_activity_index:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_activity_index:upside/label | None | Combined usage activity index |
| /operating_model/cells/upside_2028q4_activity_index:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_activity_index:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q4_activity_index:upside/value | None | 1.4702564102564104 |
| /operating_model/cells/upside_2028q4_additional_uses:upside/basis | None | Excludes fresh financing and employee tax collections. |
| /operating_model/cells/upside_2028q4_additional_uses:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_additional_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q4_additional_uses:upside/formula/refs/0 | None | upside_2028q4_card_funding |
| /operating_model/cells/upside_2028q4_additional_uses:upside/formula/refs/1 | None | upside_2028q4_acquisition_cash |
| /operating_model/cells/upside_2028q4_additional_uses:upside/formula/refs/2 | None | upside_2028q4_debt_principal |
| /operating_model/cells/upside_2028q4_additional_uses:upside/formula/refs/3 | None | upside_2028q4_award_withholding |
| /operating_model/cells/upside_2028q4_additional_uses:upside/id | None | upside_2028q4_additional_uses |
| /operating_model/cells/upside_2028q4_additional_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_additional_uses:upside/label | None | Card acquisition principal and award cash |
| /operating_model/cells/upside_2028q4_additional_uses:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_additional_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_additional_uses:upside/value | None | 30.019 |
| /operating_model/cells/upside_2028q4_adj_gross_margin:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_adj_gross_margin:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_adj_gross_margin:upside/id | None | upside_2028q4_adj_gross_margin |
| /operating_model/cells/upside_2028q4_adj_gross_margin:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_adj_gross_margin:upside/label | None | Adjusted gross margin |
| /operating_model/cells/upside_2028q4_adj_gross_margin:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_adj_gross_margin:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q4_adj_gross_margin:upside/value | None | 0.775 |
| /operating_model/cells/upside_2028q4_adj_gross_profit:upside/basis | None | Includes processing, travel support and ordinary infrastructure cost. |
| /operating_model/cells/upside_2028q4_adj_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_adj_gross_profit:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q4_adj_gross_profit:upside/formula/refs/0 | None | upside_2028q4_revenue |
| /operating_model/cells/upside_2028q4_adj_gross_profit:upside/formula/refs/1 | None | upside_2028q4_adj_gross_margin |
| /operating_model/cells/upside_2028q4_adj_gross_profit:upside/id | None | upside_2028q4_adj_gross_profit |
| /operating_model/cells/upside_2028q4_adj_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_adj_gross_profit:upside/label | None | Adjusted gross profit |
| /operating_model/cells/upside_2028q4_adj_gross_profit:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_adj_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_adj_gross_profit:upside/value | None | 270.475 |
| /operating_model/cells/upside_2028q4_adj_operating_income:upside/basis | None | Base remaining-year cost budget reconciles to management Q3 and annual midpoints. |
| /operating_model/cells/upside_2028q4_adj_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_adj_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q4_adj_operating_income:upside/formula/refs/0 | None | upside_2028q4_adj_gross_profit |
| /operating_model/cells/upside_2028q4_adj_operating_income:upside/formula/refs/1 | None | upside_2028q4_adjusted_opex |
| /operating_model/cells/upside_2028q4_adj_operating_income:upside/id | None | upside_2028q4_adj_operating_income |
| /operating_model/cells/upside_2028q4_adj_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_adj_operating_income:upside/label | None | Non-GAAP operating income proxy |
| /operating_model/cells/upside_2028q4_adj_operating_income:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_adj_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_adj_operating_income:upside/value | None | 49.0 |
| /operating_model/cells/upside_2028q4_adjusted_opex:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_adjusted_opex:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_adjusted_opex:upside/id | None | upside_2028q4_adjusted_opex |
| /operating_model/cells/upside_2028q4_adjusted_opex:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_adjusted_opex:upside/label | None | Adjusted operating expense |
| /operating_model/cells/upside_2028q4_adjusted_opex:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_adjusted_opex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_adjusted_opex:upside/value | None | 221.47500000000002 |
| /operating_model/cells/upside_2028q4_asset_sales:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_asset_sales:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_asset_sales:upside/id | None | upside_2028q4_asset_sales |
| /operating_model/cells/upside_2028q4_asset_sales:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_asset_sales:upside/label | None | Asset-sale cash |
| /operating_model/cells/upside_2028q4_asset_sales:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_asset_sales:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_asset_sales:upside/value | None | 0.0 |
| /operating_model/cells/upside_2028q4_award_withholding:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_award_withholding:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_award_withholding:upside/id | None | upside_2028q4_award_withholding |
| /operating_model/cells/upside_2028q4_award_withholding:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_award_withholding:upside/label | None | Equity-award withholding cash |
| /operating_model/cells/upside_2028q4_award_withholding:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_award_withholding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_award_withholding:upside/value | None | 2.0 |
| /operating_model/cells/upside_2028q4_booking_weight:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_booking_weight:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_booking_weight:upside/id | None | upside_2028q4_booking_weight |
| /operating_model/cells/upside_2028q4_booking_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_booking_weight:upside/label | None | Assumed booking weight |
| /operating_model/cells/upside_2028q4_booking_weight:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_booking_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q4_booking_weight:upside/value | None | 0.8 |
| /operating_model/cells/upside_2028q4_capex:upside/basis | None | Excludes noncash capitalized SBC. |
| /operating_model/cells/upside_2028q4_capex:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q4_capex:upside/formula/refs/0 | None | upside_2028q4_ppe |
| /operating_model/cells/upside_2028q4_capex:upside/formula/refs/1 | None | upside_2028q4_software |
| /operating_model/cells/upside_2028q4_capex:upside/id | None | upside_2028q4_capex |
| /operating_model/cells/upside_2028q4_capex:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_capex:upside/label | None | Gross cash PP&E and internal software |
| /operating_model/cells/upside_2028q4_capex:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_capex:upside/value | None | 10.5 |
| /operating_model/cells/upside_2028q4_card_funding:upside/basis | None | Cash investment before new warehouse borrowing; not a duplicate operating receivable deduction. |
| /operating_model/cells/upside_2028q4_card_funding:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_card_funding:upside/id | None | upside_2028q4_card_funding |
| /operating_model/cells/upside_2028q4_card_funding:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_card_funding:upside/label | None | Net corporate-card receivable funding |
| /operating_model/cells/upside_2028q4_card_funding:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_card_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_card_funding:upside/value | None | 28.0 |
| /operating_model/cells/upside_2028q4_cash_after_claims:upside/basis | None | Not a full liquidity balance; restricted-reserve transfers can add uses. |
| /operating_model/cells/upside_2028q4_cash_after_claims:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_cash_after_claims:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q4_cash_after_claims:upside/formula/refs/0 | None | upside_2028q4_cash_with_sales |
| /operating_model/cells/upside_2028q4_cash_after_claims:upside/formula/refs/1 | None | upside_2028q4_additional_uses |
| /operating_model/cells/upside_2028q4_cash_after_claims:upside/id | None | upside_2028q4_cash_after_claims |
| /operating_model/cells/upside_2028q4_cash_after_claims:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_cash_after_claims:upside/label | None | Cash after card funding and capital claims |
| /operating_model/cells/upside_2028q4_cash_after_claims:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_cash_after_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_cash_after_claims:upside/value | None | -21.219 |
| /operating_model/cells/upside_2028q4_cash_before_uses:upside/basis | None | Acquired amortization already excluded from adjusted income; it is not added again. |
| /operating_model/cells/upside_2028q4_cash_before_uses:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_cash_before_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q4_cash_before_uses:upside/formula/refs/0 | None | upside_2028q4_adj_operating_income |
| /operating_model/cells/upside_2028q4_cash_before_uses:upside/formula/refs/1 | None | upside_2028q4_ordinary_da |
| /operating_model/cells/upside_2028q4_cash_before_uses:upside/formula/refs/2 | None | upside_2028q4_commission_amort |
| /operating_model/cells/upside_2028q4_cash_before_uses:upside/formula/refs/3 | None | upside_2028q4_net_interest_cash |
| /operating_model/cells/upside_2028q4_cash_before_uses:upside/id | None | upside_2028q4_cash_before_uses |
| /operating_model/cells/upside_2028q4_cash_before_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_cash_before_uses:upside/label | None | Adjusted earnings plus ordinary noncash costs |
| /operating_model/cells/upside_2028q4_cash_before_uses:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_cash_before_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_cash_before_uses:upside/value | None | 63.0 |
| /operating_model/cells/upside_2028q4_cash_tax:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_cash_tax:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_cash_tax:upside/id | None | upside_2028q4_cash_tax |
| /operating_model/cells/upside_2028q4_cash_tax:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_cash_tax:upside/label | None | Cash tax |
| /operating_model/cells/upside_2028q4_cash_tax:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_cash_tax:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_cash_tax:upside/value | None | 4.5 |
| /operating_model/cells/upside_2028q4_cash_uses:upside/basis | None | Card receivable investment is excluded here and deducted below FCF. |
| /operating_model/cells/upside_2028q4_cash_uses:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_cash_uses:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q4_cash_uses:upside/formula/refs/0 | None | upside_2028q4_commission_cash |
| /operating_model/cells/upside_2028q4_cash_uses:upside/formula/refs/1 | None | upside_2028q4_cash_tax |
| /operating_model/cells/upside_2028q4_cash_uses:upside/formula/refs/2 | None | upside_2028q4_payroll |
| /operating_model/cells/upside_2028q4_cash_uses:upside/formula/refs/3 | None | upside_2028q4_special_cash |
| /operating_model/cells/upside_2028q4_cash_uses:upside/formula/refs/4 | None | upside_2028q4_wc_use |
| /operating_model/cells/upside_2028q4_cash_uses:upside/id | None | upside_2028q4_cash_uses |
| /operating_model/cells/upside_2028q4_cash_uses:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_cash_uses:upside/label | None | Commissions tax payroll transition and working capital |
| /operating_model/cells/upside_2028q4_cash_uses:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_cash_uses:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_cash_uses:upside/value | None | 43.7 |
| /operating_model/cells/upside_2028q4_cash_with_sales:upside/basis | None | Comparable with company net-capex convention. |
| /operating_model/cells/upside_2028q4_cash_with_sales:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_cash_with_sales:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q4_cash_with_sales:upside/formula/refs/0 | None | upside_2028q4_fcf |
| /operating_model/cells/upside_2028q4_cash_with_sales:upside/formula/refs/1 | None | upside_2028q4_asset_sales |
| /operating_model/cells/upside_2028q4_cash_with_sales:upside/id | None | upside_2028q4_cash_with_sales |
| /operating_model/cells/upside_2028q4_cash_with_sales:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_cash_with_sales:upside/label | None | FCF plus disposal proceeds |
| /operating_model/cells/upside_2028q4_cash_with_sales:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_cash_with_sales:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_cash_with_sales:upside/value | None | 8.799999999999997 |
| /operating_model/cells/upside_2028q4_cfo:upside/basis | None | No future warehouse/ABL borrowing counted as operating cash. |
| /operating_model/cells/upside_2028q4_cfo:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_cfo:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q4_cfo:upside/formula/refs/0 | None | upside_2028q4_cash_before_uses |
| /operating_model/cells/upside_2028q4_cfo:upside/formula/refs/1 | None | upside_2028q4_cash_uses |
| /operating_model/cells/upside_2028q4_cfo:upside/id | None | upside_2028q4_cfo |
| /operating_model/cells/upside_2028q4_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_cfo:upside/label | None | Operating cash flow proxy |
| /operating_model/cells/upside_2028q4_cfo:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_cfo:upside/value | None | 19.299999999999997 |
| /operating_model/cells/upside_2028q4_cogs_adjustments:upside/basis | None | Allocation of total GAAP adjustments below, not extra operating expense. |
| /operating_model/cells/upside_2028q4_cogs_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_cogs_adjustments:upside/id | None | upside_2028q4_cogs_adjustments |
| /operating_model/cells/upside_2028q4_cogs_adjustments:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_cogs_adjustments:upside/label | None | COGS SBC and acquired amortization |
| /operating_model/cells/upside_2028q4_cogs_adjustments:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_cogs_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_cogs_adjustments:upside/value | None | 4.0 |
| /operating_model/cells/upside_2028q4_commission_amort:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_commission_amort:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_commission_amort:upside/id | None | upside_2028q4_commission_amort |
| /operating_model/cells/upside_2028q4_commission_amort:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_commission_amort:upside/label | None | Commission amortization |
| /operating_model/cells/upside_2028q4_commission_amort:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_commission_amort:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_commission_amort:upside/value | None | 5.0 |
| /operating_model/cells/upside_2028q4_commission_cash:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_commission_cash:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_commission_cash:upside/id | None | upside_2028q4_commission_cash |
| /operating_model/cells/upside_2028q4_commission_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_commission_cash:upside/label | None | Contract acquisition cash |
| /operating_model/cells/upside_2028q4_commission_cash:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_commission_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_commission_cash:upside/value | None | 20.5 |
| /operating_model/cells/upside_2028q4_debt_principal:upside/basis | None | Remaining FY2027 $0.791M and FY2028 $0.076M evenly allocated. Warehouse/ABL maturities follow January 2028 model end. |
| /operating_model/cells/upside_2028q4_debt_principal:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_debt_principal:upside/id | None | upside_2028q4_debt_principal |
| /operating_model/cells/upside_2028q4_debt_principal:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_debt_principal:upside/label | None | Scheduled small-note principal |
| /operating_model/cells/upside_2028q4_debt_principal:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_debt_principal:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_debt_principal:upside/value | None | 0.019 |
| /operating_model/cells/upside_2028q4_fcf:upside/basis | None | Asset sales remain separate. |
| /operating_model/cells/upside_2028q4_fcf:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_fcf:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q4_fcf:upside/formula/refs/0 | None | upside_2028q4_cfo |
| /operating_model/cells/upside_2028q4_fcf:upside/formula/refs/1 | None | upside_2028q4_capex |
| /operating_model/cells/upside_2028q4_fcf:upside/id | None | upside_2028q4_fcf |
| /operating_model/cells/upside_2028q4_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_fcf:upside/label | None | CFO less gross PP&E and software |
| /operating_model/cells/upside_2028q4_fcf:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_fcf:upside/value | None | 8.799999999999997 |
| /operating_model/cells/upside_2028q4_gaap_adjustments:upside/basis | None | Purchase-price allocation unavailable; allowance is explicitly a desk input. |
| /operating_model/cells/upside_2028q4_gaap_adjustments:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_gaap_adjustments:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q4_gaap_adjustments:upside/formula/refs/0 | None | upside_2028q4_sbc |
| /operating_model/cells/upside_2028q4_gaap_adjustments:upside/formula/refs/1 | None | upside_2028q4_payroll |
| /operating_model/cells/upside_2028q4_gaap_adjustments:upside/formula/refs/2 | None | upside_2028q4_acquired_amort |
| /operating_model/cells/upside_2028q4_gaap_adjustments:upside/formula/refs/3 | None | upside_2028q4_special_cash |
| /operating_model/cells/upside_2028q4_gaap_adjustments:upside/id | None | upside_2028q4_gaap_adjustments |
| /operating_model/cells/upside_2028q4_gaap_adjustments:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_gaap_adjustments:upside/label | None | SBC payroll acquired amortization and transition |
| /operating_model/cells/upside_2028q4_gaap_adjustments:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_gaap_adjustments:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_gaap_adjustments:upside/value | None | 64.7 |
| /operating_model/cells/upside_2028q4_gbv:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_gbv:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_gbv:upside/id | None | upside_2028q4_gbv |
| /operating_model/cells/upside_2028q4_gbv:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_gbv:upside/label | None | Gross booking volume |
| /operating_model/cells/upside_2028q4_gbv:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_gbv:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_gbv:upside/value | None | 4100.0 |
| /operating_model/cells/upside_2028q4_gbv_ratio:upside/basis | None | Normalize booked travel volume; not revenue. |
| /operating_model/cells/upside_2028q4_gbv_ratio:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_gbv_ratio:upside/formula/op | None | divide |
| /operating_model/cells/upside_2028q4_gbv_ratio:upside/formula/refs/0 | None | upside_2028q4_gbv |
| /operating_model/cells/upside_2028q4_gbv_ratio:upside/formula/refs/1 | None | q2_gbv |
| /operating_model/cells/upside_2028q4_gbv_ratio:upside/id | None | upside_2028q4_gbv_ratio |
| /operating_model/cells/upside_2028q4_gbv_ratio:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_gbv_ratio:upside/label | None | GBV versus Q2 |
| /operating_model/cells/upside_2028q4_gbv_ratio:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_gbv_ratio:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q4_gbv_ratio:upside/value | None | 1.3666666666666667 |
| /operating_model/cells/upside_2028q4_gbv_weighted:upside/basis | None | Desk weight, not disclosed travel revenue share. |
| /operating_model/cells/upside_2028q4_gbv_weighted:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_gbv_weighted:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q4_gbv_weighted:upside/formula/refs/0 | None | upside_2028q4_gbv_ratio |
| /operating_model/cells/upside_2028q4_gbv_weighted:upside/formula/refs/1 | None | upside_2028q4_booking_weight |
| /operating_model/cells/upside_2028q4_gbv_weighted:upside/id | None | upside_2028q4_gbv_weighted |
| /operating_model/cells/upside_2028q4_gbv_weighted:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_gbv_weighted:upside/label | None | Weighted booking activity |
| /operating_model/cells/upside_2028q4_gbv_weighted:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_gbv_weighted:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q4_gbv_weighted:upside/value | None | 1.0933333333333335 |
| /operating_model/cells/upside_2028q4_gross_profit:upside/basis | None | No change to agent/principal revenue scope. |
| /operating_model/cells/upside_2028q4_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_gross_profit:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q4_gross_profit:upside/formula/refs/0 | None | upside_2028q4_adj_gross_profit |
| /operating_model/cells/upside_2028q4_gross_profit:upside/formula/refs/1 | None | upside_2028q4_cogs_adjustments |
| /operating_model/cells/upside_2028q4_gross_profit:upside/id | None | upside_2028q4_gross_profit |
| /operating_model/cells/upside_2028q4_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_gross_profit:upside/label | None | GAAP gross profit proxy |
| /operating_model/cells/upside_2028q4_gross_profit:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_gross_profit:upside/value | None | 266.475 |
| /operating_model/cells/upside_2028q4_monetization:upside/basis | None | Initial base calibration fits recognized revenue guidance; captures mixed travel/card yield and recognition timing, not a pure take rate. |
| /operating_model/cells/upside_2028q4_monetization:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_monetization:upside/id | None | upside_2028q4_monetization |
| /operating_model/cells/upside_2028q4_monetization:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_monetization:upside/label | None | Monetization/mix versus reference |
| /operating_model/cells/upside_2028q4_monetization:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_monetization:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q4_monetization:upside/value | None | 0.9652450230518743 |
| /operating_model/cells/upside_2028q4_net_interest_cash:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_net_interest_cash:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_net_interest_cash:upside/id | None | upside_2028q4_net_interest_cash |
| /operating_model/cells/upside_2028q4_net_interest_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_net_interest_cash:upside/label | None | Investment income less borrowing cash interest |
| /operating_model/cells/upside_2028q4_net_interest_cash:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_net_interest_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_net_interest_cash:upside/value | None | 1.0 |
| /operating_model/cells/upside_2028q4_operating_income:upside/basis | None | No repeated property-disposal gain. |
| /operating_model/cells/upside_2028q4_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_operating_income:upside/formula/op | None | subtract |
| /operating_model/cells/upside_2028q4_operating_income:upside/formula/refs/0 | None | upside_2028q4_adj_operating_income |
| /operating_model/cells/upside_2028q4_operating_income:upside/formula/refs/1 | None | upside_2028q4_gaap_adjustments |
| /operating_model/cells/upside_2028q4_operating_income:upside/id | None | upside_2028q4_operating_income |
| /operating_model/cells/upside_2028q4_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_operating_income:upside/label | None | GAAP operating income proxy |
| /operating_model/cells/upside_2028q4_operating_income:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_operating_income:upside/value | None | -15.700000000000003 |
| /operating_model/cells/upside_2028q4_ordinary_da:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_ordinary_da:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_ordinary_da:upside/id | None | upside_2028q4_ordinary_da |
| /operating_model/cells/upside_2028q4_ordinary_da:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_ordinary_da:upside/label | None | Ordinary depreciation and software amortization |
| /operating_model/cells/upside_2028q4_ordinary_da:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_ordinary_da:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_ordinary_da:upside/value | None | 8.0 |
| /operating_model/cells/upside_2028q4_payment_ratio:upside/basis | None | Normalize settled card spend; not revenue. |
| /operating_model/cells/upside_2028q4_payment_ratio:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_payment_ratio:upside/formula/op | None | divide |
| /operating_model/cells/upside_2028q4_payment_ratio:upside/formula/refs/0 | None | upside_2028q4_payment_volume |
| /operating_model/cells/upside_2028q4_payment_ratio:upside/formula/refs/1 | None | q2_payment_volume |
| /operating_model/cells/upside_2028q4_payment_ratio:upside/id | None | upside_2028q4_payment_ratio |
| /operating_model/cells/upside_2028q4_payment_ratio:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_payment_ratio:upside/label | None | Card volume versus Q2 |
| /operating_model/cells/upside_2028q4_payment_ratio:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_payment_ratio:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q4_payment_ratio:upside/value | None | 1.8846153846153846 |
| /operating_model/cells/upside_2028q4_payment_volume:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_payment_volume:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_payment_volume:upside/id | None | upside_2028q4_payment_volume |
| /operating_model/cells/upside_2028q4_payment_volume:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_payment_volume:upside/label | None | Card payment volume |
| /operating_model/cells/upside_2028q4_payment_volume:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_payment_volume:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_payment_volume:upside/value | None | 2450.0 |
| /operating_model/cells/upside_2028q4_payment_weight:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_payment_weight:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_payment_weight:upside/id | None | upside_2028q4_payment_weight |
| /operating_model/cells/upside_2028q4_payment_weight:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_payment_weight:upside/label | None | Assumed card weight |
| /operating_model/cells/upside_2028q4_payment_weight:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_payment_weight:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q4_payment_weight:upside/value | None | 0.2 |
| /operating_model/cells/upside_2028q4_payment_weighted:upside/basis | None | Complementary desk activity weight. |
| /operating_model/cells/upside_2028q4_payment_weighted:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_payment_weighted:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q4_payment_weighted:upside/formula/refs/0 | None | upside_2028q4_payment_ratio |
| /operating_model/cells/upside_2028q4_payment_weighted:upside/formula/refs/1 | None | upside_2028q4_payment_weight |
| /operating_model/cells/upside_2028q4_payment_weighted:upside/id | None | upside_2028q4_payment_weighted |
| /operating_model/cells/upside_2028q4_payment_weighted:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_payment_weighted:upside/label | None | Weighted payment activity |
| /operating_model/cells/upside_2028q4_payment_weighted:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_payment_weighted:upside/unit | None | ratio |
| /operating_model/cells/upside_2028q4_payment_weighted:upside/value | None | 0.3769230769230769 |
| /operating_model/cells/upside_2028q4_payroll:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_payroll:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_payroll:upside/id | None | upside_2028q4_payroll |
| /operating_model/cells/upside_2028q4_payroll:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_payroll:upside/label | None | Employer payroll taxes on SBC |
| /operating_model/cells/upside_2028q4_payroll:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_payroll:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_payroll:upside/value | None | 1.7 |
| /operating_model/cells/upside_2028q4_ppe:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_ppe:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_ppe:upside/id | None | upside_2028q4_ppe |
| /operating_model/cells/upside_2028q4_ppe:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_ppe:upside/label | None | Cash PP&E |
| /operating_model/cells/upside_2028q4_ppe:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_ppe:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_ppe:upside/value | None | 2.0 |
| /operating_model/cells/upside_2028q4_revenue:upside/basis | None | No separate BoomPop uplift; company expects no material guidance impact. |
| /operating_model/cells/upside_2028q4_revenue:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_2028q4_revenue:upside/formula/refs/0 | None | upside_2028q4_usage |
| /operating_model/cells/upside_2028q4_revenue:upside/formula/refs/1 | None | upside_2028q4_subscriptions |
| /operating_model/cells/upside_2028q4_revenue:upside/id | None | upside_2028q4_revenue |
| /operating_model/cells/upside_2028q4_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_revenue:upside/label | None | Consolidated revenue |
| /operating_model/cells/upside_2028q4_revenue:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_revenue:upside/value | None | 349.0 |
| /operating_model/cells/upside_2028q4_sbc:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_sbc:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_sbc:upside/id | None | upside_2028q4_sbc |
| /operating_model/cells/upside_2028q4_sbc:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_sbc:upside/label | None | Ordinary SBC |
| /operating_model/cells/upside_2028q4_sbc:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_sbc:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_sbc:upside/value | None | 60.0 |
| /operating_model/cells/upside_2028q4_software:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_software:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_software:upside/id | None | upside_2028q4_software |
| /operating_model/cells/upside_2028q4_software:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_software:upside/label | None | Cash internal-use software |
| /operating_model/cells/upside_2028q4_software:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_software:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_software:upside/value | None | 8.5 |
| /operating_model/cells/upside_2028q4_special_cash:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_special_cash:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_special_cash:upside/id | None | upside_2028q4_special_cash |
| /operating_model/cells/upside_2028q4_special_cash:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_special_cash:upside/label | None | Transition restructuring and integration expense |
| /operating_model/cells/upside_2028q4_special_cash:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_special_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_special_cash:upside/value | None | 1.0 |
| /operating_model/cells/upside_2028q4_subscriptions:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_subscriptions:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_subscriptions:upside/id | None | upside_2028q4_subscriptions |
| /operating_model/cells/upside_2028q4_subscriptions:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_subscriptions:upside/label | None | Subscription revenue |
| /operating_model/cells/upside_2028q4_subscriptions:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_subscriptions:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_subscriptions:upside/value | None | 49.0 |
| /operating_model/cells/upside_2028q4_usage:upside/basis | None | Activity and realization vary independently. |
| /operating_model/cells/upside_2028q4_usage:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_usage:upside/formula/op | None | multiply |
| /operating_model/cells/upside_2028q4_usage:upside/formula/refs/0 | None | q2_usage |
| /operating_model/cells/upside_2028q4_usage:upside/formula/refs/1 | None | upside_2028q4_activity_index |
| /operating_model/cells/upside_2028q4_usage:upside/formula/refs/2 | None | upside_2028q4_monetization |
| /operating_model/cells/upside_2028q4_usage:upside/id | None | upside_2028q4_usage |
| /operating_model/cells/upside_2028q4_usage:upside/kind | None | derived |
| /operating_model/cells/upside_2028q4_usage:upside/label | None | Usage-based revenue |
| /operating_model/cells/upside_2028q4_usage:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_usage:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_usage:upside/value | None | 300.0 |
| /operating_model/cells/upside_2028q4_wc_use:upside/basis | None | Desk assumption; not company guidance. |
| /operating_model/cells/upside_2028q4_wc_use:upside/case | None | upside |
| /operating_model/cells/upside_2028q4_wc_use:upside/id | None | upside_2028q4_wc_use |
| /operating_model/cells/upside_2028q4_wc_use:upside/kind | None | assumption |
| /operating_model/cells/upside_2028q4_wc_use:upside/label | None | Net supplier receivable and other operating cash use |
| /operating_model/cells/upside_2028q4_wc_use:upside/period | None | 2028Q4 |
| /operating_model/cells/upside_2028q4_wc_use:upside/unit | None | USD_millions |
| /operating_model/cells/upside_2028q4_wc_use:upside/value | None | 16.0 |
| /operating_model/cells/upside_fy2027_acquisition_cash:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_acquisition_cash:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_acquisition_cash:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_acquisition_cash:upside/formula/refs/0 | None | h1_acquisition_cash |
| /operating_model/cells/upside_fy2027_acquisition_cash:upside/formula/refs/1 | None | upside_2027q3_acquisition_cash |
| /operating_model/cells/upside_fy2027_acquisition_cash:upside/formula/refs/2 | None | upside_2027q4_acquisition_cash |
| /operating_model/cells/upside_fy2027_acquisition_cash:upside/id | None | upside_fy2027_acquisition_cash |
| /operating_model/cells/upside_fy2027_acquisition_cash:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_acquisition_cash:upside/label | None | Acquisition cash sensitivity ($M) |
| /operating_model/cells/upside_fy2027_acquisition_cash:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_acquisition_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_acquisition_cash:upside/value | None | 30.0 |
| /operating_model/cells/upside_fy2027_adj_operating_income:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_adj_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_adj_operating_income:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_adj_operating_income:upside/formula/refs/0 | None | h1_adj_operating_income |
| /operating_model/cells/upside_fy2027_adj_operating_income:upside/formula/refs/1 | None | upside_2027q3_adj_operating_income |
| /operating_model/cells/upside_fy2027_adj_operating_income:upside/formula/refs/2 | None | upside_2027q4_adj_operating_income |
| /operating_model/cells/upside_fy2027_adj_operating_income:upside/id | None | upside_fy2027_adj_operating_income |
| /operating_model/cells/upside_fy2027_adj_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_adj_operating_income:upside/label | None | Non-GAAP operating income proxy ($M) |
| /operating_model/cells/upside_fy2027_adj_operating_income:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_adj_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_adj_operating_income:upside/value | None | 98.894 |
| /operating_model/cells/upside_fy2027_asset_sales:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_asset_sales:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_asset_sales:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_asset_sales:upside/formula/refs/0 | None | h1_asset_sales |
| /operating_model/cells/upside_fy2027_asset_sales:upside/formula/refs/1 | None | upside_2027q3_asset_sales |
| /operating_model/cells/upside_fy2027_asset_sales:upside/formula/refs/2 | None | upside_2027q4_asset_sales |
| /operating_model/cells/upside_fy2027_asset_sales:upside/id | None | upside_fy2027_asset_sales |
| /operating_model/cells/upside_fy2027_asset_sales:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_asset_sales:upside/label | None | Asset-sale cash ($M) |
| /operating_model/cells/upside_fy2027_asset_sales:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_asset_sales:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_asset_sales:upside/value | None | 2.647 |
| /operating_model/cells/upside_fy2027_capex:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_capex:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/0 | None | h1_capex |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/1 | None | upside_2027q3_capex |
| /operating_model/cells/upside_fy2027_capex:upside/formula/refs/2 | None | upside_2027q4_capex |
| /operating_model/cells/upside_fy2027_capex:upside/id | None | upside_fy2027_capex |
| /operating_model/cells/upside_fy2027_capex:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_capex:upside/label | None | Gross cash PP&E and software ($M) |
| /operating_model/cells/upside_fy2027_capex:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_capex:upside/value | None | 25.787 |
| /operating_model/cells/upside_fy2027_card_funding:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_card_funding:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_card_funding:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_card_funding:upside/formula/refs/0 | None | h1_card_funding |
| /operating_model/cells/upside_fy2027_card_funding:upside/formula/refs/1 | None | upside_2027q3_card_funding |
| /operating_model/cells/upside_fy2027_card_funding:upside/formula/refs/2 | None | upside_2027q4_card_funding |
| /operating_model/cells/upside_fy2027_card_funding:upside/id | None | upside_fy2027_card_funding |
| /operating_model/cells/upside_fy2027_card_funding:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_card_funding:upside/label | None | Corporate-card receivable investment ($M) |
| /operating_model/cells/upside_fy2027_card_funding:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_card_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_card_funding:upside/value | None | 37.967 |
| /operating_model/cells/upside_fy2027_cash_after_claims:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_cash_after_claims:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_cash_after_claims:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_cash_after_claims:upside/formula/refs/0 | None | h1_cash_after_claims |
| /operating_model/cells/upside_fy2027_cash_after_claims:upside/formula/refs/1 | None | upside_2027q3_cash_after_claims |
| /operating_model/cells/upside_fy2027_cash_after_claims:upside/formula/refs/2 | None | upside_2027q4_cash_after_claims |
| /operating_model/cells/upside_fy2027_cash_after_claims:upside/id | None | upside_fy2027_cash_after_claims |
| /operating_model/cells/upside_fy2027_cash_after_claims:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_cash_after_claims:upside/label | None | Cash after card funding and capital claims ($M) |
| /operating_model/cells/upside_fy2027_cash_after_claims:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_cash_after_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_cash_after_claims:upside/value | None | -60.866 |
| /operating_model/cells/upside_fy2027_cfo:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_cfo:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/0 | None | h1_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/1 | None | upside_2027q3_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/formula/refs/2 | None | upside_2027q4_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/id | None | upside_fy2027_cfo |
| /operating_model/cells/upside_fy2027_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_cfo:upside/label | None | Operating cash flow proxy ($M) |
| /operating_model/cells/upside_fy2027_cfo:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_cfo:upside/value | None | 35.988 |
| /operating_model/cells/upside_fy2027_debt_principal:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_debt_principal:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_debt_principal:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_debt_principal:upside/formula/refs/0 | None | h1_debt_principal |
| /operating_model/cells/upside_fy2027_debt_principal:upside/formula/refs/1 | None | upside_2027q3_debt_principal |
| /operating_model/cells/upside_fy2027_debt_principal:upside/formula/refs/2 | None | upside_2027q4_debt_principal |
| /operating_model/cells/upside_fy2027_debt_principal:upside/id | None | upside_fy2027_debt_principal |
| /operating_model/cells/upside_fy2027_debt_principal:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_debt_principal:upside/label | None | Scheduled small-note principal ($M) |
| /operating_model/cells/upside_fy2027_debt_principal:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_debt_principal:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_debt_principal:upside/value | None | 1.31 |
| /operating_model/cells/upside_fy2027_fcf:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_fcf:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/0 | None | h1_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/1 | None | upside_2027q3_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/formula/refs/2 | None | upside_2027q4_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/id | None | upside_fy2027_fcf |
| /operating_model/cells/upside_fy2027_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_fcf:upside/label | None | CFO less gross PP&E/software ($M) |
| /operating_model/cells/upside_fy2027_fcf:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_fcf:upside/value | None | 10.201 |
| /operating_model/cells/upside_fy2027_gross_profit:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/0 | None | h1_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/1 | None | upside_2027q3_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/2 | None | upside_2027q4_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/id | None | upside_fy2027_gross_profit |
| /operating_model/cells/upside_fy2027_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_gross_profit:upside/label | None | GAAP gross profit proxy ($M) |
| /operating_model/cells/upside_fy2027_gross_profit:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_gross_profit:upside/value | None | 725.349 |
| /operating_model/cells/upside_fy2027_operating_income:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/0 | None | h1_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/1 | None | upside_2027q3_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/2 | None | upside_2027q4_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/id | None | upside_fy2027_operating_income |
| /operating_model/cells/upside_fy2027_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_operating_income:upside/label | None | GAAP operating income proxy ($M) |
| /operating_model/cells/upside_fy2027_operating_income:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_operating_income:upside/value | None | -87.979 |
| /operating_model/cells/upside_fy2027_revenue:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2027_revenue:upside/case | None | upside |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/0 | None | h1_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/1 | None | upside_2027q3_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/formula/refs/2 | None | upside_2027q4_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/id | None | upside_fy2027_revenue |
| /operating_model/cells/upside_fy2027_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_fy2027_revenue:upside/label | None | Consolidated revenue ($M) |
| /operating_model/cells/upside_fy2027_revenue:upside/period | None | FY2027 |
| /operating_model/cells/upside_fy2027_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2027_revenue:upside/value | None | 964.021 |
| /operating_model/cells/upside_fy2028_acquisition_cash:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_acquisition_cash:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_acquisition_cash:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_acquisition_cash:upside/formula/refs/0 | None | upside_2028q1_acquisition_cash |
| /operating_model/cells/upside_fy2028_acquisition_cash:upside/formula/refs/1 | None | upside_2028q2_acquisition_cash |
| /operating_model/cells/upside_fy2028_acquisition_cash:upside/formula/refs/2 | None | upside_2028q3_acquisition_cash |
| /operating_model/cells/upside_fy2028_acquisition_cash:upside/formula/refs/3 | None | upside_2028q4_acquisition_cash |
| /operating_model/cells/upside_fy2028_acquisition_cash:upside/id | None | upside_fy2028_acquisition_cash |
| /operating_model/cells/upside_fy2028_acquisition_cash:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_acquisition_cash:upside/label | None | Acquisition cash sensitivity ($M) |
| /operating_model/cells/upside_fy2028_acquisition_cash:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_acquisition_cash:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_acquisition_cash:upside/value | None | 0.0 |
| /operating_model/cells/upside_fy2028_adj_operating_income:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_adj_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_adj_operating_income:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_adj_operating_income:upside/formula/refs/0 | None | upside_2028q1_adj_operating_income |
| /operating_model/cells/upside_fy2028_adj_operating_income:upside/formula/refs/1 | None | upside_2028q2_adj_operating_income |
| /operating_model/cells/upside_fy2028_adj_operating_income:upside/formula/refs/2 | None | upside_2028q3_adj_operating_income |
| /operating_model/cells/upside_fy2028_adj_operating_income:upside/formula/refs/3 | None | upside_2028q4_adj_operating_income |
| /operating_model/cells/upside_fy2028_adj_operating_income:upside/id | None | upside_fy2028_adj_operating_income |
| /operating_model/cells/upside_fy2028_adj_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_adj_operating_income:upside/label | None | Non-GAAP operating income proxy ($M) |
| /operating_model/cells/upside_fy2028_adj_operating_income:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_adj_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_adj_operating_income:upside/value | None | 230.00000000000009 |
| /operating_model/cells/upside_fy2028_asset_sales:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_asset_sales:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_asset_sales:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_asset_sales:upside/formula/refs/0 | None | upside_2028q1_asset_sales |
| /operating_model/cells/upside_fy2028_asset_sales:upside/formula/refs/1 | None | upside_2028q2_asset_sales |
| /operating_model/cells/upside_fy2028_asset_sales:upside/formula/refs/2 | None | upside_2028q3_asset_sales |
| /operating_model/cells/upside_fy2028_asset_sales:upside/formula/refs/3 | None | upside_2028q4_asset_sales |
| /operating_model/cells/upside_fy2028_asset_sales:upside/id | None | upside_fy2028_asset_sales |
| /operating_model/cells/upside_fy2028_asset_sales:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_asset_sales:upside/label | None | Asset-sale cash ($M) |
| /operating_model/cells/upside_fy2028_asset_sales:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_asset_sales:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_asset_sales:upside/value | None | 0.0 |
| /operating_model/cells/upside_fy2028_capex:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_capex:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_capex:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_capex:upside/formula/refs/0 | None | upside_2028q1_capex |
| /operating_model/cells/upside_fy2028_capex:upside/formula/refs/1 | None | upside_2028q2_capex |
| /operating_model/cells/upside_fy2028_capex:upside/formula/refs/2 | None | upside_2028q3_capex |
| /operating_model/cells/upside_fy2028_capex:upside/formula/refs/3 | None | upside_2028q4_capex |
| /operating_model/cells/upside_fy2028_capex:upside/id | None | upside_fy2028_capex |
| /operating_model/cells/upside_fy2028_capex:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_capex:upside/label | None | Gross cash PP&E and software ($M) |
| /operating_model/cells/upside_fy2028_capex:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_capex:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_capex:upside/value | None | 37.8 |
| /operating_model/cells/upside_fy2028_card_funding:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_card_funding:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_card_funding:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_card_funding:upside/formula/refs/0 | None | upside_2028q1_card_funding |
| /operating_model/cells/upside_fy2028_card_funding:upside/formula/refs/1 | None | upside_2028q2_card_funding |
| /operating_model/cells/upside_fy2028_card_funding:upside/formula/refs/2 | None | upside_2028q3_card_funding |
| /operating_model/cells/upside_fy2028_card_funding:upside/formula/refs/3 | None | upside_2028q4_card_funding |
| /operating_model/cells/upside_fy2028_card_funding:upside/id | None | upside_fy2028_card_funding |
| /operating_model/cells/upside_fy2028_card_funding:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_card_funding:upside/label | None | Corporate-card receivable investment ($M) |
| /operating_model/cells/upside_fy2028_card_funding:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_card_funding:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_card_funding:upside/value | None | 109.0 |
| /operating_model/cells/upside_fy2028_cash_after_claims:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_cash_after_claims:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_cash_after_claims:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_cash_after_claims:upside/formula/refs/0 | None | upside_2028q1_cash_after_claims |
| /operating_model/cells/upside_fy2028_cash_after_claims:upside/formula/refs/1 | None | upside_2028q2_cash_after_claims |
| /operating_model/cells/upside_fy2028_cash_after_claims:upside/formula/refs/2 | None | upside_2028q3_cash_after_claims |
| /operating_model/cells/upside_fy2028_cash_after_claims:upside/formula/refs/3 | None | upside_2028q4_cash_after_claims |
| /operating_model/cells/upside_fy2028_cash_after_claims:upside/id | None | upside_fy2028_cash_after_claims |
| /operating_model/cells/upside_fy2028_cash_after_claims:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_cash_after_claims:upside/label | None | Cash after card funding and capital claims ($M) |
| /operating_model/cells/upside_fy2028_cash_after_claims:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_cash_after_claims:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_cash_after_claims:upside/value | None | -34.67599999999991 |
| /operating_model/cells/upside_fy2028_cfo:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_cfo:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_cfo:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_cfo:upside/formula/refs/0 | None | upside_2028q1_cfo |
| /operating_model/cells/upside_fy2028_cfo:upside/formula/refs/1 | None | upside_2028q2_cfo |
| /operating_model/cells/upside_fy2028_cfo:upside/formula/refs/2 | None | upside_2028q3_cfo |
| /operating_model/cells/upside_fy2028_cfo:upside/formula/refs/3 | None | upside_2028q4_cfo |
| /operating_model/cells/upside_fy2028_cfo:upside/id | None | upside_fy2028_cfo |
| /operating_model/cells/upside_fy2028_cfo:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_cfo:upside/label | None | Operating cash flow proxy ($M) |
| /operating_model/cells/upside_fy2028_cfo:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_cfo:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_cfo:upside/value | None | 120.20000000000009 |
| /operating_model/cells/upside_fy2028_debt_principal:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_debt_principal:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_debt_principal:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_debt_principal:upside/formula/refs/0 | None | upside_2028q1_debt_principal |
| /operating_model/cells/upside_fy2028_debt_principal:upside/formula/refs/1 | None | upside_2028q2_debt_principal |
| /operating_model/cells/upside_fy2028_debt_principal:upside/formula/refs/2 | None | upside_2028q3_debt_principal |
| /operating_model/cells/upside_fy2028_debt_principal:upside/formula/refs/3 | None | upside_2028q4_debt_principal |
| /operating_model/cells/upside_fy2028_debt_principal:upside/id | None | upside_fy2028_debt_principal |
| /operating_model/cells/upside_fy2028_debt_principal:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_debt_principal:upside/label | None | Scheduled small-note principal ($M) |
| /operating_model/cells/upside_fy2028_debt_principal:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_debt_principal:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_debt_principal:upside/value | None | 0.076 |
| /operating_model/cells/upside_fy2028_fcf:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_fcf:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_fcf:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_fcf:upside/formula/refs/0 | None | upside_2028q1_fcf |
| /operating_model/cells/upside_fy2028_fcf:upside/formula/refs/1 | None | upside_2028q2_fcf |
| /operating_model/cells/upside_fy2028_fcf:upside/formula/refs/2 | None | upside_2028q3_fcf |
| /operating_model/cells/upside_fy2028_fcf:upside/formula/refs/3 | None | upside_2028q4_fcf |
| /operating_model/cells/upside_fy2028_fcf:upside/id | None | upside_fy2028_fcf |
| /operating_model/cells/upside_fy2028_fcf:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_fcf:upside/label | None | CFO less gross PP&E/software ($M) |
| /operating_model/cells/upside_fy2028_fcf:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_fcf:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_fcf:upside/value | None | 82.40000000000008 |
| /operating_model/cells/upside_fy2028_gross_profit:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_gross_profit:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_gross_profit:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_gross_profit:upside/formula/refs/0 | None | upside_2028q1_gross_profit |
| /operating_model/cells/upside_fy2028_gross_profit:upside/formula/refs/1 | None | upside_2028q2_gross_profit |
| /operating_model/cells/upside_fy2028_gross_profit:upside/formula/refs/2 | None | upside_2028q3_gross_profit |
| /operating_model/cells/upside_fy2028_gross_profit:upside/formula/refs/3 | None | upside_2028q4_gross_profit |
| /operating_model/cells/upside_fy2028_gross_profit:upside/id | None | upside_fy2028_gross_profit |
| /operating_model/cells/upside_fy2028_gross_profit:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_gross_profit:upside/label | None | GAAP gross profit proxy ($M) |
| /operating_model/cells/upside_fy2028_gross_profit:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_gross_profit:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_gross_profit:upside/value | None | 1068.65 |
| /operating_model/cells/upside_fy2028_operating_income:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_operating_income:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_operating_income:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_operating_income:upside/formula/refs/0 | None | upside_2028q1_operating_income |
| /operating_model/cells/upside_fy2028_operating_income:upside/formula/refs/1 | None | upside_2028q2_operating_income |
| /operating_model/cells/upside_fy2028_operating_income:upside/formula/refs/2 | None | upside_2028q3_operating_income |
| /operating_model/cells/upside_fy2028_operating_income:upside/formula/refs/3 | None | upside_2028q4_operating_income |
| /operating_model/cells/upside_fy2028_operating_income:upside/id | None | upside_fy2028_operating_income |
| /operating_model/cells/upside_fy2028_operating_income:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_operating_income:upside/label | None | GAAP operating income proxy ($M) |
| /operating_model/cells/upside_fy2028_operating_income:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_operating_income:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_operating_income:upside/value | None | -10.199999999999918 |
| /operating_model/cells/upside_fy2028_revenue:upside/basis | None | Reported year-to-date amount plus remaining forecast quarters, or sum of four forecast quarters. |
| /operating_model/cells/upside_fy2028_revenue:upside/case | None | upside |
| /operating_model/cells/upside_fy2028_revenue:upside/formula/op | None | sum |
| /operating_model/cells/upside_fy2028_revenue:upside/formula/refs/0 | None | upside_2028q1_revenue |
| /operating_model/cells/upside_fy2028_revenue:upside/formula/refs/1 | None | upside_2028q2_revenue |
| /operating_model/cells/upside_fy2028_revenue:upside/formula/refs/2 | None | upside_2028q3_revenue |
| /operating_model/cells/upside_fy2028_revenue:upside/formula/refs/3 | None | upside_2028q4_revenue |
| /operating_model/cells/upside_fy2028_revenue:upside/id | None | upside_fy2028_revenue |
| /operating_model/cells/upside_fy2028_revenue:upside/kind | None | derived |
| /operating_model/cells/upside_fy2028_revenue:upside/label | None | Consolidated revenue ($M) |
| /operating_model/cells/upside_fy2028_revenue:upside/period | None | FY2028 |
| /operating_model/cells/upside_fy2028_revenue:upside/unit | None | USD_millions |
| /operating_model/cells/upside_fy2028_revenue:upside/value | None | 1398.0 |
| /operating_model/cells/warehouse_debt:shared/basis | None | USD millions; GBV and payment volumes are reported rounded operating metrics. BoomPop maximum consideration includes both cash and shares, announced September. |
| /operating_model/cells/warehouse_debt:shared/case | None | shared |
| /operating_model/cells/warehouse_debt:shared/id | None | warehouse_debt |
| /operating_model/cells/warehouse_debt:shared/kind | None | reported |
| /operating_model/cells/warehouse_debt:shared/label | None | warehouse debt |
| /operating_model/cells/warehouse_debt:shared/period | None | July/September 2026 |
| /operating_model/cells/warehouse_debt:shared/source_date | None | 2026-09-10 |
| /operating_model/cells/warehouse_debt:shared/source_url | None | https://www.sec.gov/Archives/edgar/data/1639723/000162828026061416/navn-20260731.htm |
| /operating_model/cells/warehouse_debt:shared/unit | None | USD_millions |
| /operating_model/cells/warehouse_debt:shared/value | None | 118.174 |
| /operating_model/highlights/0 | None | q2_usage |
| /operating_model/highlights/1 | None | q2_subscriptions |
| /operating_model/highlights/10 | None | liquidity |
| /operating_model/highlights/11 | None | restricted_current |
| /operating_model/highlights/12 | None | card_receivables |
| /operating_model/highlights/13 | None | warehouse_debt |
| /operating_model/highlights/14 | None | abl_debt |
| /operating_model/highlights/15 | None | boompop_max |
| /operating_model/highlights/16 | None | supplier_payables |
| /operating_model/highlights/17 | None | customer_deposits |
| /operating_model/highlights/2 | None | q2_gbv |
| /operating_model/highlights/3 | None | q2_payment_volume |
| /operating_model/highlights/4 | None | q3_revenue |
| /operating_model/highlights/5 | None | fy27_revenue |
| /operating_model/highlights/6 | None | fy27_adj_op |
| /operating_model/highlights/7 | None | h1_fcf |
| /operating_model/highlights/8 | None | h1_company_fcf |
| /operating_model/highlights/9 | None | h1_card_funding |
| /operating_model/limitations/0 | None | Fiscal year ends January 31: July 2026 is FY2027 Q2. Historical fiscal labels are explicitly reviewed; dates/financial amounts are preserved. |
| /operating_model/limitations/1 | None | GBV includes traveler taxes/fees and is measured at booking; payment volume is card spend. They overlap economically and are not company revenue or amounts to add together as sales. |
| /operating_model/limitations/2 | None | The 80/20 index is a desk sensitivity because revenue is not split between travel and card economics. Monetization factors absorb product mix and recognition timing; they are not contractual take rates. |
| /operating_model/limitations/3 | None | BoomPop closed in September for up to $95M cash and shares, subject to adjustments. Cash split and purchase accounting were undisclosed in the reviewed filing. $30M/$60M/$95M cash cases are sensitivities, not reported consideration. Company expects no material guidance impact; no separate acquired sales uplift is added. |
| /operating_model/limitations/4 | None | Company H1 FCF nets $2.647M asset-sale proceeds. Model FCF uses gross PP&E/software cash; disposal proceeds are shown separately below it. Corporate-card receivables are investing cash and are additional funding uses. |
| /operating_model/limitations/5 | None | Restricted cash, customer deposits and supplier payables are not interchangeable with freely deployable parent cash. Future warehouse borrowing is excluded from cash after claims. |
| /operating_model/limitations/6 | None | Warehouse and ABL maturities in February/March 2028 fall just after the FY2028 forecast end. Earlier covenant/borrowing-base repayment can still occur. No EPS, fully diluted ownership or complete cash roll-forward. |
| /operating_model/method | None | Separate usage and subscription revenue. Normalize booking and payment volumes to Q2, combine them with an explicitly assumed 80/20 activity weighting, then apply a monetization/mix factor to Q2 usage revenue. This analytical activity index is not a disclosed segment split or a pure travel take rate. Base revenue and adjusted operating profit match Q3 and FY2027 guidance after H1. Bridge to GAAP with SBC, acquired amortization and transition costs; CFO retains cash payroll taxes and up-front commissions. Cash PP&E/software, corporate-card receivable investment, BoomPop cash sensitivity and debt principal follow below CFO. |
| /operating_model/metrics/acquisition_cash | None | Acquisition cash sensitivity ($M) |
| /operating_model/metrics/adj_operating_income | None | Non-GAAP operating income proxy ($M) |
| /operating_model/metrics/asset_sales | None | Asset-sale cash ($M) |
| /operating_model/metrics/capex | None | Gross cash PP&E and software ($M) |
| /operating_model/metrics/card_funding | None | Corporate-card receivable investment ($M) |
| /operating_model/metrics/cash_after_claims | None | Cash after card funding and capital claims ($M) |
| /operating_model/metrics/cfo | None | Operating cash flow proxy ($M) |
| /operating_model/metrics/debt_principal | None | Scheduled small-note principal ($M) |
| /operating_model/metrics/fcf | None | CFO less gross PP&E/software ($M) |
| /operating_model/metrics/gross_profit | None | GAAP gross profit proxy ($M) |
| /operating_model/metrics/operating_income | None | GAAP operating income proxy ($M) |
| /operating_model/metrics/revenue | None | Consolidated revenue ($M) |
| /operating_model/outputs/2027Q3:base/case | None | base |
| /operating_model/outputs/2027Q3:base/frequency | None | quarter |
| /operating_model/outputs/2027Q3:base/metrics/acquisition_cash | None | base_2027q3_acquisition_cash |
| /operating_model/outputs/2027Q3:base/metrics/adj_operating_income | None | base_2027q3_adj_operating_income |
| /operating_model/outputs/2027Q3:base/metrics/asset_sales | None | base_2027q3_asset_sales |
| /operating_model/outputs/2027Q3:base/metrics/capex | None | base_2027q3_capex |
| /operating_model/outputs/2027Q3:base/metrics/card_funding | None | base_2027q3_card_funding |
| /operating_model/outputs/2027Q3:base/metrics/cash_after_claims | None | base_2027q3_cash_after_claims |
| /operating_model/outputs/2027Q3:base/metrics/cfo | None | base_2027q3_cfo |
| /operating_model/outputs/2027Q3:base/metrics/debt_principal | None | base_2027q3_debt_principal |
| /operating_model/outputs/2027Q3:base/metrics/fcf | None | base_2027q3_fcf |
| /operating_model/outputs/2027Q3:base/metrics/gross_profit | None | base_2027q3_gross_profit |
| /operating_model/outputs/2027Q3:base/metrics/operating_income | None | base_2027q3_operating_income |
| /operating_model/outputs/2027Q3:base/metrics/revenue | None | base_2027q3_revenue |
| /operating_model/outputs/2027Q3:base/period | None | 2027Q3 |
| /operating_model/outputs/2027Q3:base/period_end | None | 2026-10-31 |
| /operating_model/outputs/2027Q3:base/values/acquisition_cash | None | 60.0 |
| /operating_model/outputs/2027Q3:base/values/adj_operating_income | None | 36.00000000000003 |
| /operating_model/outputs/2027Q3:base/values/asset_sales | None | 0.0 |
| /operating_model/outputs/2027Q3:base/values/capex | None | 7.0 |
| /operating_model/outputs/2027Q3:base/values/card_funding | None | 12.0 |
| /operating_model/outputs/2027Q3:base/values/cash_after_claims | None | -60.09549999999997 |
| /operating_model/outputs/2027Q3:base/values/cfo | None | 21.30000000000003 |
| /operating_model/outputs/2027Q3:base/values/debt_principal | None | 0.3955 |
| /operating_model/outputs/2027Q3:base/values/fcf | None | 14.30000000000003 |
| /operating_model/outputs/2027Q3:base/values/gross_profit | None | 188.77000000000004 |
| /operating_model/outputs/2027Q3:base/values/operating_income | None | -13.599999999999973 |
| /operating_model/outputs/2027Q3:base/values/revenue | None | 254.00000000000006 |
| /operating_model/outputs/2027Q3:downside/case | None | downside |
| /operating_model/outputs/2027Q3:downside/frequency | None | quarter |
| /operating_model/outputs/2027Q3:downside/metrics/acquisition_cash | None | downside_2027q3_acquisition_cash |
| /operating_model/outputs/2027Q3:downside/metrics/adj_operating_income | None | downside_2027q3_adj_operating_income |
| /operating_model/outputs/2027Q3:downside/metrics/asset_sales | None | downside_2027q3_asset_sales |
| /operating_model/outputs/2027Q3:downside/metrics/capex | None | downside_2027q3_capex |
| /operating_model/outputs/2027Q3:downside/metrics/card_funding | None | downside_2027q3_card_funding |
| /operating_model/outputs/2027Q3:downside/metrics/cash_after_claims | None | downside_2027q3_cash_after_claims |
| /operating_model/outputs/2027Q3:downside/metrics/cfo | None | downside_2027q3_cfo |
| /operating_model/outputs/2027Q3:downside/metrics/debt_principal | None | downside_2027q3_debt_principal |
| /operating_model/outputs/2027Q3:downside/metrics/fcf | None | downside_2027q3_fcf |
| /operating_model/outputs/2027Q3:downside/metrics/gross_profit | None | downside_2027q3_gross_profit |
| /operating_model/outputs/2027Q3:downside/metrics/operating_income | None | downside_2027q3_operating_income |
| /operating_model/outputs/2027Q3:downside/metrics/revenue | None | downside_2027q3_revenue |
| /operating_model/outputs/2027Q3:downside/period | None | 2027Q3 |
| /operating_model/outputs/2027Q3:downside/period_end | None | 2026-10-31 |
| /operating_model/outputs/2027Q3:downside/values/acquisition_cash | None | 95.0 |
| /operating_model/outputs/2027Q3:downside/values/adj_operating_income | None | 25.00000000000003 |
| /operating_model/outputs/2027Q3:downside/values/asset_sales | None | 0.0 |
| /operating_model/outputs/2027Q3:downside/values/capex | None | 7.0 |
| /operating_model/outputs/2027Q3:downside/values/card_funding | None | 16.0 |
| /operating_model/outputs/2027Q3:downside/values/cash_after_claims | None | -117.09549999999997 |
| /operating_model/outputs/2027Q3:downside/values/cfo | None | 3.300000000000029 |
| /operating_model/outputs/2027Q3:downside/values/debt_principal | None | 0.3955 |
| /operating_model/outputs/2027Q3:downside/values/fcf | None | -3.699999999999971 |
| /operating_model/outputs/2027Q3:downside/values/gross_profit | None | 176.34000000000003 |
| /operating_model/outputs/2027Q3:downside/values/operating_income | None | -24.599999999999973 |
| /operating_model/outputs/2027Q3:downside/values/revenue | None | 244.00000000000003 |
| /operating_model/outputs/2027Q3:upside/case | None | upside |
| /operating_model/outputs/2027Q3:upside/frequency | None | quarter |
| /operating_model/outputs/2027Q3:upside/metrics/acquisition_cash | None | upside_2027q3_acquisition_cash |
| /operating_model/outputs/2027Q3:upside/metrics/adj_operating_income | None | upside_2027q3_adj_operating_income |
| /operating_model/outputs/2027Q3:upside/metrics/asset_sales | None | upside_2027q3_asset_sales |
| /operating_model/outputs/2027Q3:upside/metrics/capex | None | upside_2027q3_capex |
| /operating_model/outputs/2027Q3:upside/metrics/card_funding | None | upside_2027q3_card_funding |
| /operating_model/outputs/2027Q3:upside/metrics/cash_after_claims | None | upside_2027q3_cash_after_claims |
| /operating_model/outputs/2027Q3:upside/metrics/cfo | None | upside_2027q3_cfo |
| /operating_model/outputs/2027Q3:upside/metrics/debt_principal | None | upside_2027q3_debt_principal |
| /operating_model/outputs/2027Q3:upside/metrics/fcf | None | upside_2027q3_fcf |
| /operating_model/outputs/2027Q3:upside/metrics/gross_profit | None | upside_2027q3_gross_profit |
| /operating_model/outputs/2027Q3:upside/metrics/operating_income | None | upside_2027q3_operating_income |
| /operating_model/outputs/2027Q3:upside/metrics/revenue | None | upside_2027q3_revenue |
| /operating_model/outputs/2027Q3:upside/period | None | 2027Q3 |
| /operating_model/outputs/2027Q3:upside/period_end | None | 2026-10-31 |
| /operating_model/outputs/2027Q3:upside/values/acquisition_cash | None | 30.0 |
| /operating_model/outputs/2027Q3:upside/values/adj_operating_income | None | 41.99999999999994 |
| /operating_model/outputs/2027Q3:upside/values/asset_sales | None | 0.0 |
| /operating_model/outputs/2027Q3:upside/values/capex | None | 7.0 |
| /operating_model/outputs/2027Q3:upside/values/card_funding | None | 15.0 |
| /operating_model/outputs/2027Q3:upside/values/cash_after_claims | None | -30.095500000000055 |
| /operating_model/outputs/2027Q3:upside/values/cfo | None | 24.299999999999944 |
| /operating_model/outputs/2027Q3:upside/values/debt_principal | None | 0.3955 |
| /operating_model/outputs/2027Q3:upside/values/fcf | None | 17.299999999999944 |
| /operating_model/outputs/2027Q3:upside/values/gross_profit | None | 203.92499999999995 |
| /operating_model/outputs/2027Q3:upside/values/operating_income | None | -7.600000000000058 |
| /operating_model/outputs/2027Q3:upside/values/revenue | None | 266.99999999999994 |
| /operating_model/outputs/2027Q4:base/case | None | base |
| /operating_model/outputs/2027Q4:base/frequency | None | quarter |
| /operating_model/outputs/2027Q4:base/metrics/acquisition_cash | None | base_2027q4_acquisition_cash |
| /operating_model/outputs/2027Q4:base/metrics/adj_operating_income | None | base_2027q4_adj_operating_income |
| /operating_model/outputs/2027Q4:base/metrics/asset_sales | None | base_2027q4_asset_sales |
| /operating_model/outputs/2027Q4:base/metrics/capex | None | base_2027q4_capex |
| /operating_model/outputs/2027Q4:base/metrics/card_funding | None | base_2027q4_card_funding |
| /operating_model/outputs/2027Q4:base/metrics/cash_after_claims | None | base_2027q4_cash_after_claims |
| /operating_model/outputs/2027Q4:base/metrics/cfo | None | base_2027q4_cfo |
| /operating_model/outputs/2027Q4:base/metrics/debt_principal | None | base_2027q4_debt_principal |
| /operating_model/outputs/2027Q4:base/metrics/fcf | None | base_2027q4_fcf |
| /operating_model/outputs/2027Q4:base/metrics/gross_profit | None | base_2027q4_gross_profit |
| /operating_model/outputs/2027Q4:base/metrics/operating_income | None | base_2027q4_operating_income |
| /operating_model/outputs/2027Q4:base/metrics/revenue | None | base_2027q4_revenue |
| /operating_model/outputs/2027Q4:base/period | None | 2027Q4 |
| /operating_model/outputs/2027Q4:base/period_end | None | 2027-01-31 |
| /operating_model/outputs/2027Q4:base/values/acquisition_cash | None | 0.0 |
| /operating_model/outputs/2027Q4:base/values/adj_operating_income | None | 7.1059999999999945 |
| /operating_model/outputs/2027Q4:base/values/asset_sales | None | 0.0 |
| /operating_model/outputs/2027Q4:base/values/capex | None | 7.7 |
| /operating_model/outputs/2027Q4:base/values/card_funding | None | 14.0 |
| /operating_model/outputs/2027Q4:base/values/cash_after_claims | None | -35.68950000000001 |
| /operating_model/outputs/2027Q4:base/values/cfo | None | -11.594000000000008 |
| /operating_model/outputs/2027Q4:base/values/debt_principal | None | 0.3955 |
| /operating_model/outputs/2027Q4:base/values/fcf | None | -19.294000000000008 |
| /operating_model/outputs/2027Q4:base/values/gross_profit | None | 165.14914500000003 |
| /operating_model/outputs/2027Q4:base/values/operating_income | None | -45.594 |
| /operating_model/outputs/2027Q4:base/values/revenue | None | 222.979 |
| /operating_model/outputs/2027Q4:downside/case | None | downside |
| /operating_model/outputs/2027Q4:downside/frequency | None | quarter |
| /operating_model/outputs/2027Q4:downside/metrics/acquisition_cash | None | downside_2027q4_acquisition_cash |
| /operating_model/outputs/2027Q4:downside/metrics/adj_operating_income | None | downside_2027q4_adj_operating_income |
| /operating_model/outputs/2027Q4:downside/metrics/asset_sales | None | downside_2027q4_asset_sales |
| /operating_model/outputs/2027Q4:downside/metrics/capex | None | downside_2027q4_capex |
| /operating_model/outputs/2027Q4:downside/metrics/card_funding | None | downside_2027q4_card_funding |
| /operating_model/outputs/2027Q4:downside/metrics/cash_after_claims | None | downside_2027q4_cash_after_claims |
| /operating_model/outputs/2027Q4:downside/metrics/cfo | None | downside_2027q4_cfo |
| /operating_model/outputs/2027Q4:downside/metrics/debt_principal | None | downside_2027q4_debt_principal |
| /operating_model/outputs/2027Q4:downside/metrics/fcf | None | downside_2027q4_fcf |
| /operating_model/outputs/2027Q4:downside/metrics/gross_profit | None | downside_2027q4_gross_profit |
| /operating_model/outputs/2027Q4:downside/metrics/operating_income | None | downside_2027q4_operating_income |
| /operating_model/outputs/2027Q4:downside/metrics/revenue | None | downside_2027q4_revenue |
| /operating_model/outputs/2027Q4:downside/period | None | 2027Q4 |
| /operating_model/outputs/2027Q4:downside/period_end | None | 2027-01-31 |
| /operating_model/outputs/2027Q4:downside/values/acquisition_cash | None | 0.0 |
| /operating_model/outputs/2027Q4:downside/values/adj_operating_income | None | -7.0 |
| /operating_model/outputs/2027Q4:downside/values/asset_sales | None | 0.0 |
| /operating_model/outputs/2027Q4:downside/values/capex | None | 7.7 |
| /operating_model/outputs/2027Q4:downside/values/card_funding | None | 18.0 |
| /operating_model/outputs/2027Q4:downside/values/cash_after_claims | None | -59.795500000000004 |
| /operating_model/outputs/2027Q4:downside/values/cfo | None | -31.700000000000003 |
| /operating_model/outputs/2027Q4:downside/values/debt_principal | None | 0.3955 |
| /operating_model/outputs/2027Q4:downside/values/fcf | None | -39.400000000000006 |
| /operating_model/outputs/2027Q4:downside/values/gross_profit | None | 143.8 |
| /operating_model/outputs/2027Q4:downside/values/operating_income | None | -59.699999999999996 |
| /operating_model/outputs/2027Q4:downside/values/revenue | None | 200.0 |
| /operating_model/outputs/2027Q4:upside/case | None | upside |
| /operating_model/outputs/2027Q4:upside/frequency | None | quarter |
| /operating_model/outputs/2027Q4:upside/metrics/acquisition_cash | None | upside_2027q4_acquisition_cash |
| /operating_model/outputs/2027Q4:upside/metrics/adj_operating_income | None | upside_2027q4_adj_operating_income |
| /operating_model/outputs/2027Q4:upside/metrics/asset_sales | None | upside_2027q4_asset_sales |
| /operating_model/outputs/2027Q4:upside/metrics/capex | None | upside_2027q4_capex |
| /operating_model/outputs/2027Q4:upside/metrics/card_funding | None | upside_2027q4_card_funding |
| /operating_model/outputs/2027Q4:upside/metrics/cash_after_claims | None | upside_2027q4_cash_after_claims |
| /operating_model/outputs/2027Q4:upside/metrics/cfo | None | upside_2027q4_cfo |
| /operating_model/outputs/2027Q4:upside/metrics/debt_principal | None | upside_2027q4_debt_principal |
| /operating_model/outputs/2027Q4:upside/metrics/fcf | None | upside_2027q4_fcf |
| /operating_model/outputs/2027Q4:upside/metrics/gross_profit | None | upside_2027q4_gross_profit |
| /operating_model/outputs/2027Q4:upside/metrics/operating_income | None | upside_2027q4_operating_income |
| /operating_model/outputs/2027Q4:upside/metrics/revenue | None | upside_2027q4_revenue |
| /operating_model/outputs/2027Q4:upside/period | None | 2027Q4 |
| /operating_model/outputs/2027Q4:upside/period_end | None | 2027-01-31 |
| /operating_model/outputs/2027Q4:upside/values/acquisition_cash | None | 0.0 |
| /operating_model/outputs/2027Q4:upside/values/adj_operating_income | None | 16.000000000000057 |
| /operating_model/outputs/2027Q4:upside/values/asset_sales | None | 0.0 |
| /operating_model/outputs/2027Q4:upside/values/capex | None | 7.7 |
| /operating_model/outputs/2027Q4:upside/values/card_funding | None | 18.0 |
| /operating_model/outputs/2027Q4:upside/values/cash_after_claims | None | -34.79549999999995 |
| /operating_model/outputs/2027Q4:upside/values/cfo | None | -6.699999999999946 |
| /operating_model/outputs/2027Q4:upside/values/debt_principal | None | 0.3955 |
| /operating_model/outputs/2027Q4:upside/values/fcf | None | -14.399999999999945 |
| /operating_model/outputs/2027Q4:upside/values/gross_profit | None | 185.90000000000006 |
| /operating_model/outputs/2027Q4:upside/values/operating_income | None | -36.69999999999994 |
| /operating_model/outputs/2027Q4:upside/values/revenue | None | 244.00000000000006 |
| /operating_model/outputs/2028Q1:base/case | None | base |
| /operating_model/outputs/2028Q1:base/frequency | None | quarter |
| /operating_model/outputs/2028Q1:base/metrics/acquisition_cash | None | base_2028q1_acquisition_cash |
| /operating_model/outputs/2028Q1:base/metrics/adj_operating_income | None | base_2028q1_adj_operating_income |
| /operating_model/outputs/2028Q1:base/metrics/asset_sales | None | base_2028q1_asset_sales |
| /operating_model/outputs/2028Q1:base/metrics/capex | None | base_2028q1_capex |
| /operating_model/outputs/2028Q1:base/metrics/card_funding | None | base_2028q1_card_funding |
| /operating_model/outputs/2028Q1:base/metrics/cash_after_claims | None | base_2028q1_cash_after_claims |
| /operating_model/outputs/2028Q1:base/metrics/cfo | None | base_2028q1_cfo |
| /operating_model/outputs/2028Q1:base/metrics/debt_principal | None | base_2028q1_debt_principal |
| /operating_model/outputs/2028Q1:base/metrics/fcf | None | base_2028q1_fcf |
| /operating_model/outputs/2028Q1:base/metrics/gross_profit | None | base_2028q1_gross_profit |
| /operating_model/outputs/2028Q1:base/metrics/operating_income | None | base_2028q1_operating_income |
| /operating_model/outputs/2028Q1:base/metrics/revenue | None | base_2028q1_revenue |
| /operating_model/outputs/2028Q1:base/period | None | 2028Q1 |
| /operating_model/outputs/2028Q1:base/period_end | None | 2027-04-30 |
| /operating_model/outputs/2028Q1:base/values/acquisition_cash | None | 0.0 |
| /operating_model/outputs/2028Q1:base/values/adj_operating_income | None | 30.0 |
| /operating_model/outputs/2028Q1:base/values/asset_sales | None | 0.0 |
| /operating_model/outputs/2028Q1:base/values/capex | None | 8.4 |
| /operating_model/outputs/2028Q1:base/values/card_funding | None | 14.0 |
| /operating_model/outputs/2028Q1:base/values/cash_after_claims | None | -13.119000000000002 |
| /operating_model/outputs/2028Q1:base/values/cfo | None | 11.299999999999997 |
| /operating_model/outputs/2028Q1:base/values/debt_principal | None | 0.019 |
| /operating_model/outputs/2028Q1:base/values/fcf | None | 2.899999999999997 |
| /operating_model/outputs/2028Q1:base/values/gross_profit | None | 205.73499999999999 |
| /operating_model/outputs/2028Q1:base/values/operating_income | None | -25.4 |
| /operating_model/outputs/2028Q1:base/values/revenue | None | 277.0 |
| /operating_model/outputs/2028Q1:downside/case | None | downside |
| /operating_model/outputs/2028Q1:downside/frequency | None | quarter |
| /operating_model/outputs/2028Q1:downside/metrics/acquisition_cash | None | downside_2028q1_acquisition_cash |
| /operating_model/outputs/2028Q1:downside/metrics/adj_operating_income | None | downside_2028q1_adj_operating_income |
| /operating_model/outputs/2028Q1:downside/metrics/asset_sales | None | downside_2028q1_asset_sales |
| /operating_model/outputs/2028Q1:downside/metrics/capex | None | downside_2028q1_capex |
| /operating_model/outputs/2028Q1:downside/metrics/card_funding | None | downside_2028q1_card_funding |
| /operating_model/outputs/2028Q1:downside/metrics/cash_after_claims | None | downside_2028q1_cash_after_claims |
| /operating_model/outputs/2028Q1:downside/metrics/cfo | None | downside_2028q1_cfo |
| /operating_model/outputs/2028Q1:downside/metrics/debt_principal | None | downside_2028q1_debt_principal |
| /operating_model/outputs/2028Q1:downside/metrics/fcf | None | downside_2028q1_fcf |
| /operating_model/outputs/2028Q1:downside/metrics/gross_profit | None | downside_2028q1_gross_profit |
| /operating_model/outputs/2028Q1:downside/metrics/operating_income | None | downside_2028q1_operating_income |
| /operating_model/outputs/2028Q1:downside/metrics/revenue | None | downside_2028q1_revenue |
| /operating_model/outputs/2028Q1:downside/period | None | 2028Q1 |
| /operating_model/outputs/2028Q1:downside/period_end | None | 2027-04-30 |
| /operating_model/outputs/2028Q1:downside/values/acquisition_cash | None | 0.0 |
| /operating_model/outputs/2028Q1:downside/values/adj_operating_income | None | 13.0 |
| /operating_model/outputs/2028Q1:downside/values/asset_sales | None | 0.0 |
| /operating_model/outputs/2028Q1:downside/values/capex | None | 8.4 |
| /operating_model/outputs/2028Q1:downside/values/card_funding | None | 18.0 |
| /operating_model/outputs/2028Q1:downside/values/cash_after_claims | None | -38.119 |
| /operating_model/outputs/2028Q1:downside/values/cfo | None | -9.7 |
| /operating_model/outputs/2028Q1:downside/values/debt_principal | None | 0.019 |
| /operating_model/outputs/2028Q1:downside/values/fcf | None | -18.1 |
| /operating_model/outputs/2028Q1:downside/values/gross_profit | None | 173.73499999999999 |
| /operating_model/outputs/2028Q1:downside/values/operating_income | None | -42.4 |
| /operating_model/outputs/2028Q1:downside/values/revenue | None | 241.0 |
| /operating_model/outputs/2028Q1:upside/case | None | upside |
| /operating_model/outputs/2028Q1:upside/frequency | None | quarter |
| /operating_model/outputs/2028Q1:upside/metrics/acquisition_cash | None | upside_2028q1_acquisition_cash |
| /operating_model/outputs/2028Q1:upside/metrics/adj_operating_income | None | upside_2028q1_adj_operating_income |
| /operating_model/outputs/2028Q1:upside/metrics/asset_sales | None | upside_2028q1_asset_sales |
| /operating_model/outputs/2028Q1:upside/metrics/capex | None | upside_2028q1_capex |
| /operating_model/outputs/2028Q1:upside/metrics/card_funding | None | upside_2028q1_card_funding |
| /operating_model/outputs/2028Q1:upside/metrics/cash_after_claims | None | upside_2028q1_cash_after_claims |
| /operating_model/outputs/2028Q1:upside/metrics/cfo | None | upside_2028q1_cfo |
| /operating_model/outputs/2028Q1:upside/metrics/debt_principal | None | upside_2028q1_debt_principal |
| /operating_model/outputs/2028Q1:upside/metrics/fcf | None | upside_2028q1_fcf |
| /operating_model/outputs/2028Q1:upside/metrics/gross_profit | None | upside_2028q1_gross_profit |
| /operating_model/outputs/2028Q1:upside/metrics/operating_income | None | upside_2028q1_operating_income |
| /operating_model/outputs/2028Q1:upside/metrics/revenue | None | upside_2028q1_revenue |
| /operating_model/outputs/2028Q1:upside/period | None | 2028Q1 |
| /operating_model/outputs/2028Q1:upside/period_end | None | 2027-04-30 |
| /operating_model/outputs/2028Q1:upside/values/acquisition_cash | None | 0.0 |
| /operating_model/outputs/2028Q1:upside/values/adj_operating_income | None | 43.000000000000085 |
| /operating_model/outputs/2028Q1:upside/values/asset_sales | None | 0.0 |
| /operating_model/outputs/2028Q1:upside/values/capex | None | 8.4 |
| /operating_model/outputs/2028Q1:upside/values/card_funding | None | 22.0 |
| /operating_model/outputs/2028Q1:upside/values/cash_after_claims | None | -12.118999999999916 |
| /operating_model/outputs/2028Q1:upside/values/cfo | None | 20.300000000000082 |
| /operating_model/outputs/2028Q1:upside/values/debt_principal | None | 0.019 |
| /operating_model/outputs/2028Q1:upside/values/fcf | None | 11.900000000000082 |
| /operating_model/outputs/2028Q1:upside/values/gross_profit | None | 234.5250000000001 |
| /operating_model/outputs/2028Q1:upside/values/operating_income | None | -12.399999999999913 |
| /operating_model/outputs/2028Q1:upside/values/revenue | None | 307.0000000000001 |
| /operating_model/outputs/2028Q2:base/case | None | base |
| /operating_model/outputs/2028Q2:base/frequency | None | quarter |
| /operating_model/outputs/2028Q2:base/metrics/acquisition_cash | None | base_2028q2_acquisition_cash |
| /operating_model/outputs/2028Q2:base/metrics/adj_operating_income | None | base_2028q2_adj_operating_income |
| /operating_model/outputs/2028Q2:base/metrics/asset_sales | None | base_2028q2_asset_sales |
| /operating_model/outputs/2028Q2:base/metrics/capex | None | base_2028q2_capex |
| /operating_model/outputs/2028Q2:base/metrics/card_funding | None | base_2028q2_card_funding |
| /operating_model/outputs/2028Q2:base/metrics/cash_after_claims | None | base_2028q2_cash_after_claims |
| /operating_model/outputs/2028Q2:base/metrics/cfo | None | base_2028q2_cfo |
| /operating_model/outputs/2028Q2:base/metrics/debt_principal | None | base_2028q2_debt_principal |
| /operating_model/outputs/2028Q2:base/metrics/fcf | None | base_2028q2_fcf |
| /operating_model/outputs/2028Q2:base/metrics/gross_profit | None | base_2028q2_gross_profit |
| /operating_model/outputs/2028Q2:base/metrics/operating_income | None | base_2028q2_operating_income |
| /operating_model/outputs/2028Q2:base/metrics/revenue | None | base_2028q2_revenue |
| /operating_model/outputs/2028Q2:base/period | None | 2028Q2 |
| /operating_model/outputs/2028Q2:base/period_end | None | 2027-07-31 |
| /operating_model/outputs/2028Q2:base/values/acquisition_cash | None | 0.0 |
| /operating_model/outputs/2028Q2:base/values/adj_operating_income | None | 36.0 |
| /operating_model/outputs/2028Q2:base/values/asset_sales | None | 0.0 |
| /operating_model/outputs/2028Q2:base/values/capex | None | 9.1 |
| /operating_model/outputs/2028Q2:base/values/card_funding | None | 18.0 |
| /operating_model/outputs/2028Q2:base/values/cash_after_claims | None | -14.818999999999994 |
| /operating_model/outputs/2028Q2:base/values/cfo | None | 14.300000000000004 |
| /operating_model/outputs/2028Q2:base/values/debt_principal | None | 0.019 |
| /operating_model/outputs/2028Q2:base/values/fcf | None | 5.200000000000005 |
| /operating_model/outputs/2028Q2:base/values/gross_profit | None | 219.88 |
| /operating_model/outputs/2028Q2:base/values/operating_income | None | -22.5 |
| /operating_model/outputs/2028Q2:base/values/revenue | None | 296.0 |
| /operating_model/outputs/2028Q2:downside/case | None | downside |
| /operating_model/outputs/2028Q2:downside/frequency | None | quarter |
| /operating_model/outputs/2028Q2:downside/metrics/acquisition_cash | None | downside_2028q2_acquisition_cash |
| /operating_model/outputs/2028Q2:downside/metrics/adj_operating_income | None | downside_2028q2_adj_operating_income |
| /operating_model/outputs/2028Q2:downside/metrics/asset_sales | None | downside_2028q2_asset_sales |
| /operating_model/outputs/2028Q2:downside/metrics/capex | None | downside_2028q2_capex |
| /operating_model/outputs/2028Q2:downside/metrics/card_funding | None | downside_2028q2_card_funding |
| /operating_model/outputs/2028Q2:downside/metrics/cash_after_claims | None | downside_2028q2_cash_after_claims |
| /operating_model/outputs/2028Q2:downside/metrics/cfo | None | downside_2028q2_cfo |
| /operating_model/outputs/2028Q2:downside/metrics/debt_principal | None | downside_2028q2_debt_principal |
| /operating_model/outputs/2028Q2:downside/metrics/fcf | None | downside_2028q2_fcf |
| /operating_model/outputs/2028Q2:downside/metrics/gross_profit | None | downside_2028q2_gross_profit |
| /operating_model/outputs/2028Q2:downside/metrics/operating_income | None | downside_2028q2_operating_income |
| /operating_model/outputs/2028Q2:downside/metrics/revenue | None | downside_2028q2_revenue |
| /operating_model/outputs/2028Q2:downside/period | None | 2028Q2 |
| /operating_model/outputs/2028Q2:downside/period_end | None | 2027-07-31 |
| /operating_model/outputs/2028Q2:downside/values/acquisition_cash | None | 0.0 |
| /operating_model/outputs/2028Q2:downside/values/adj_operating_income | None | 18.00000000000003 |
| /operating_model/outputs/2028Q2:downside/values/asset_sales | None | 0.0 |
| /operating_model/outputs/2028Q2:downside/values/capex | None | 9.1 |
| /operating_model/outputs/2028Q2:downside/values/card_funding | None | 22.0 |
| /operating_model/outputs/2028Q2:downside/values/cash_after_claims | None | -40.81899999999997 |
| /operating_model/outputs/2028Q2:downside/values/cfo | None | -7.699999999999971 |
| /operating_model/outputs/2028Q2:downside/values/debt_principal | None | 0.019 |
| /operating_model/outputs/2028Q2:downside/values/fcf | None | -16.79999999999997 |
| /operating_model/outputs/2028Q2:downside/values/gross_profit | None | 183.09000000000003 |
| /operating_model/outputs/2028Q2:downside/values/operating_income | None | -40.49999999999997 |
| /operating_model/outputs/2028Q2:downside/values/revenue | None | 254.00000000000003 |
| /operating_model/outputs/2028Q2:upside/case | None | upside |
| /operating_model/outputs/2028Q2:upside/frequency | None | quarter |
| /operating_model/outputs/2028Q2:upside/metrics/acquisition_cash | None | upside_2028q2_acquisition_cash |
| /operating_model/outputs/2028Q2:upside/metrics/adj_operating_income | None | upside_2028q2_adj_operating_income |
| /operating_model/outputs/2028Q2:upside/metrics/asset_sales | None | upside_2028q2_asset_sales |
| /operating_model/outputs/2028Q2:upside/metrics/capex | None | upside_2028q2_capex |
| /operating_model/outputs/2028Q2:upside/metrics/card_funding | None | upside_2028q2_card_funding |
| /operating_model/outputs/2028Q2:upside/metrics/cash_after_claims | None | upside_2028q2_cash_after_claims |
| /operating_model/outputs/2028Q2:upside/metrics/cfo | None | upside_2028q2_cfo |
| /operating_model/outputs/2028Q2:upside/metrics/debt_principal | None | upside_2028q2_debt_principal |
| /operating_model/outputs/2028Q2:upside/metrics/fcf | None | upside_2028q2_fcf |
| /operating_model/outputs/2028Q2:upside/metrics/gross_profit | None | upside_2028q2_gross_profit |
| /operating_model/outputs/2028Q2:upside/metrics/operating_income | None | upside_2028q2_operating_income |
| /operating_model/outputs/2028Q2:upside/metrics/revenue | None | upside_2028q2_revenue |
| /operating_model/outputs/2028Q2:upside/period | None | 2028Q2 |
| /operating_model/outputs/2028Q2:upside/period_end | None | 2027-07-31 |
| /operating_model/outputs/2028Q2:upside/values/acquisition_cash | None | 0.0 |
| /operating_model/outputs/2028Q2:upside/values/adj_operating_income | None | 57.0 |
| /operating_model/outputs/2028Q2:upside/values/asset_sales | None | 0.0 |
| /operating_model/outputs/2028Q2:upside/values/capex | None | 9.1 |
| /operating_model/outputs/2028Q2:upside/values/card_funding | None | 27.0 |
| /operating_model/outputs/2028Q2:upside/values/cash_after_claims | None | -7.8189999999999955 |
| /operating_model/outputs/2028Q2:upside/values/cfo | None | 30.300000000000004 |
| /operating_model/outputs/2028Q2:upside/values/debt_principal | None | 0.019 |
| /operating_model/outputs/2028Q2:upside/values/fcf | None | 21.200000000000003 |
| /operating_model/outputs/2028Q2:upside/values/gross_profit | None | 263.775 |
| /operating_model/outputs/2028Q2:upside/values/operating_income | None | -1.5 |
| /operating_model/outputs/2028Q2:upside/values/revenue | None | 345.0 |
| /operating_model/outputs/FY2027:base/case | None | base |
| /operating_model/outputs/FY2027:base/frequency | None | year |
| /operating_model/outputs/FY2027:base/metrics/acquisition_cash | None | base_fy2027_acquisition_cash |
| /operating_model/outputs/FY2027:base/metrics/adj_operating_income | None | base_fy2027_adj_operating_income |
| /operating_model/outputs/FY2027:base/metrics/asset_sales | None | base_fy2027_asset_sales |
| /operating_model/outputs/FY2027:base/metrics/capex | None | base_fy2027_capex |
| /operating_model/outputs/FY2027:base/metrics/card_funding | None | base_fy2027_card_funding |
| /operating_model/outputs/FY2027:base/metrics/cash_after_claims | None | base_fy2027_cash_after_claims |
| /operating_model/outputs/FY2027:base/metrics/cfo | None | base_fy2027_cfo |
| /operating_model/outputs/FY2027:base/metrics/debt_principal | None | base_fy2027_debt_principal |
| /operating_model/outputs/FY2027:base/metrics/fcf | None | base_fy2027_fcf |
| /operating_model/outputs/FY2027:base/metrics/gross_profit | None | base_fy2027_gross_profit |
| /operating_model/outputs/FY2027:base/metrics/operating_income | None | base_fy2027_operating_income |
| /operating_model/outputs/FY2027:base/metrics/revenue | None | base_fy2027_revenue |
| /operating_model/outputs/FY2027:base/period | None | FY2027 |
| /operating_model/outputs/FY2027:base/period_end | None | 2027-01-31 |
| /operating_model/outputs/FY2027:base/values/acquisition_cash | None | 60.0 |
| /operating_model/outputs/FY2027:base/values/adj_operating_income | None | 84.00000000000003 |
| /operating_model/outputs/FY2027:base/values/asset_sales | None | 2.647 |
| /operating_model/outputs/FY2027:base/values/capex | None | 25.787 |
| /operating_model/outputs/FY2027:base/values/card_funding | None | 30.967 |
| /operating_model/outputs/FY2027:base/values/cash_after_claims | None | -91.75999999999998 |
| /operating_model/outputs/FY2027:base/values/cfo | None | 28.094000000000023 |
| /operating_model/outputs/FY2027:base/values/debt_principal | None | 1.31 |
| /operating_model/outputs/FY2027:base/values/fcf | None | 2.3070000000000235 |
| /operating_model/outputs/FY2027:base/values/gross_profit | None | 689.4431450000002 |
| /operating_model/outputs/FY2027:base/values/operating_income | None | -102.87299999999998 |
| /operating_model/outputs/FY2027:base/values/revenue | None | 930.0000000000001 |
| /operating_model/outputs/FY2027:downside/case | None | downside |
| /operating_model/outputs/FY2027:downside/frequency | None | year |
| /operating_model/outputs/FY2027:downside/metrics/acquisition_cash | None | downside_fy2027_acquisition_cash |
| /operating_model/outputs/FY2027:downside/metrics/adj_operating_income | None | downside_fy2027_adj_operating_income |
| /operating_model/outputs/FY2027:downside/metrics/asset_sales | None | downside_fy2027_asset_sales |
| /operating_model/outputs/FY2027:downside/metrics/capex | None | downside_fy2027_capex |
| /operating_model/outputs/FY2027:downside/metrics/card_funding | None | downside_fy2027_card_funding |
| /operating_model/outputs/FY2027:downside/metrics/cash_after_claims | None | downside_fy2027_cash_after_claims |
| /operating_model/outputs/FY2027:downside/metrics/cfo | None | downside_fy2027_cfo |
| /operating_model/outputs/FY2027:downside/metrics/debt_principal | None | downside_fy2027_debt_principal |
| /operating_model/outputs/FY2027:downside/metrics/fcf | None | downside_fy2027_fcf |
| /operating_model/outputs/FY2027:downside/metrics/gross_profit | None | downside_fy2027_gross_profit |
| /operating_model/outputs/FY2027:downside/metrics/operating_income | None | downside_fy2027_operating_income |
| /operating_model/outputs/FY2027:downside/metrics/revenue | None | downside_fy2027_revenue |
| /operating_model/outputs/FY2027:downside/period | None | FY2027 |
| /operating_model/outputs/FY2027:downside/period_end | None | 2027-01-31 |
| /operating_model/outputs/FY2027:downside/values/acquisition_cash | None | 95.0 |
| /operating_model/outputs/FY2027:downside/values/adj_operating_income | None | 58.894000000000034 |
| /operating_model/outputs/FY2027:downside/values/asset_sales | None | 2.647 |
| /operating_model/outputs/FY2027:downside/values/capex | None | 25.787 |
| /operating_model/outputs/FY2027:downside/values/card_funding | None | 38.967 |
| /operating_model/outputs/FY2027:downside/values/cash_after_claims | None | -172.86599999999999 |
| /operating_model/outputs/FY2027:downside/values/cfo | None | -10.011999999999972 |
| /operating_model/outputs/FY2027:downside/values/debt_principal | None | 1.31 |
| /operating_model/outputs/FY2027:downside/values/fcf | None | -35.79899999999998 |
| /operating_model/outputs/FY2027:downside/values/gross_profit | None | 655.664 |
| /operating_model/outputs/FY2027:downside/values/operating_income | None | -127.97899999999996 |
| /operating_model/outputs/FY2027:downside/values/revenue | None | 897.0210000000001 |
| /operating_model/outputs/FY2027:upside/case | None | upside |
| /operating_model/outputs/FY2027:upside/frequency | None | year |
| /operating_model/outputs/FY2027:upside/metrics/acquisition_cash | None | upside_fy2027_acquisition_cash |
| /operating_model/outputs/FY2027:upside/metrics/adj_operating_income | None | upside_fy2027_adj_operating_income |
| /operating_model/outputs/FY2027:upside/metrics/asset_sales | None | upside_fy2027_asset_sales |
| /operating_model/outputs/FY2027:upside/metrics/capex | None | upside_fy2027_capex |
| /operating_model/outputs/FY2027:upside/metrics/card_funding | None | upside_fy2027_card_funding |
| /operating_model/outputs/FY2027:upside/metrics/cash_after_claims | None | upside_fy2027_cash_after_claims |
| /operating_model/outputs/FY2027:upside/metrics/cfo | None | upside_fy2027_cfo |
| /operating_model/outputs/FY2027:upside/metrics/debt_principal | None | upside_fy2027_debt_principal |
| /operating_model/outputs/FY2027:upside/metrics/fcf | None | upside_fy2027_fcf |
| /operating_model/outputs/FY2027:upside/metrics/gross_profit | None | upside_fy2027_gross_profit |
| /operating_model/outputs/FY2027:upside/metrics/operating_income | None | upside_fy2027_operating_income |
| /operating_model/outputs/FY2027:upside/metrics/revenue | None | upside_fy2027_revenue |
| /operating_model/outputs/FY2027:upside/period | None | FY2027 |
| /operating_model/outputs/FY2027:upside/period_end | None | 2027-01-31 |
| /operating_model/outputs/FY2027:upside/values/acquisition_cash | None | 30.0 |
| /operating_model/outputs/FY2027:upside/values/adj_operating_income | None | 98.894 |
| /operating_model/outputs/FY2027:upside/values/asset_sales | None | 2.647 |
| /operating_model/outputs/FY2027:upside/values/capex | None | 25.787 |
| /operating_model/outputs/FY2027:upside/values/card_funding | None | 37.967 |
| /operating_model/outputs/FY2027:upside/values/cash_after_claims | None | -60.866 |
| /operating_model/outputs/FY2027:upside/values/cfo | None | 35.988 |
| /operating_model/outputs/FY2027:upside/values/debt_principal | None | 1.31 |
| /operating_model/outputs/FY2027:upside/values/fcf | None | 10.201 |
| /operating_model/outputs/FY2027:upside/values/gross_profit | None | 725.349 |
| /operating_model/outputs/FY2027:upside/values/operating_income | None | -87.979 |
| /operating_model/outputs/FY2027:upside/values/revenue | None | 964.021 |
| /operating_model/outputs/FY2028:base/case | None | base |
| /operating_model/outputs/FY2028:base/frequency | None | year |
| /operating_model/outputs/FY2028:base/metrics/acquisition_cash | None | base_fy2028_acquisition_cash |
| /operating_model/outputs/FY2028:base/metrics/adj_operating_income | None | base_fy2028_adj_operating_income |
| /operating_model/outputs/FY2028:base/metrics/asset_sales | None | base_fy2028_asset_sales |
| /operating_model/outputs/FY2028:base/metrics/capex | None | base_fy2028_capex |
| /operating_model/outputs/FY2028:base/metrics/card_funding | None | base_fy2028_card_funding |
| /operating_model/outputs/FY2028:base/metrics/cash_after_claims | None | base_fy2028_cash_after_claims |
| /operating_model/outputs/FY2028:base/metrics/cfo | None | base_fy2028_cfo |
| /operating_model/outputs/FY2028:base/metrics/debt_principal | None | base_fy2028_debt_principal |
| /operating_model/outputs/FY2028:base/metrics/fcf | None | base_fy2028_fcf |
| /operating_model/outputs/FY2028:base/metrics/gross_profit | None | base_fy2028_gross_profit |
| /operating_model/outputs/FY2028:base/metrics/operating_income | None | base_fy2028_operating_income |
| /operating_model/outputs/FY2028:base/metrics/revenue | None | base_fy2028_revenue |
| /operating_model/outputs/FY2028:base/period | None | FY2028 |
| /operating_model/outputs/FY2028:base/period_end | None | 2028-01-31 |
| /operating_model/outputs/FY2028:base/values/acquisition_cash | None | 0.0 |
| /operating_model/outputs/FY2028:base/values/adj_operating_income | None | 141.00000000000006 |
| /operating_model/outputs/FY2028:base/values/asset_sales | None | 0.0 |
| /operating_model/outputs/FY2028:base/values/capex | None | 37.8 |
| /operating_model/outputs/FY2028:base/values/card_funding | None | 72.0 |
| /operating_model/outputs/FY2028:base/values/cash_after_claims | None | -65.67599999999995 |
| /operating_model/outputs/FY2028:base/values/cfo | None | 52.20000000000005 |
| /operating_model/outputs/FY2028:base/values/debt_principal | None | 0.076 |
| /operating_model/outputs/FY2028:base/values/fcf | None | 14.400000000000052 |
| /operating_model/outputs/FY2028:base/values/gross_profit | None | 880.6300000000001 |
| /operating_model/outputs/FY2028:base/values/operating_income | None | -99.19999999999995 |
| /operating_model/outputs/FY2028:base/values/revenue | None | 1186.0 |
| /operating_model/outputs/FY2028:downside/case | None | downside |
| /operating_model/outputs/FY2028:downside/frequency | None | year |
| /operating_model/outputs/FY2028:downside/metrics/acquisition_cash | None | downside_fy2028_acquisition_cash |
| /operating_model/outputs/FY2028:downside/metrics/adj_operating_income | None | downside_fy2028_adj_operating_income |
| /operating_model/outputs/FY2028:downside/metrics/asset_sales | None | downside_fy2028_asset_sales |
| /operating_model/outputs/FY2028:downside/metrics/capex | None | downside_fy2028_capex |
| /operating_model/outputs/FY2028:downside/metrics/card_funding | None | downside_fy2028_card_funding |
| /operating_model/outputs/FY2028:downside/metrics/cash_after_claims | None | downside_fy2028_cash_after_claims |
| /operating_model/outputs/FY2028:downside/metrics/cfo | None | downside_fy2028_cfo |
| /operating_model/outputs/FY2028:downside/metrics/debt_principal | None | downside_fy2028_debt_principal |
| /operating_model/outputs/FY2028:downside/metrics/fcf | None | downside_fy2028_fcf |
| /operating_model/outputs/FY2028:downside/metrics/gross_profit | None | downside_fy2028_gross_profit |
| /operating_model/outputs/FY2028:downside/metrics/operating_income | None | downside_fy2028_operating_income |
| /operating_model/outputs/FY2028:downside/metrics/revenue | None | downside_fy2028_revenue |
| /operating_model/outputs/FY2028:downside/period | None | FY2028 |
| /operating_model/outputs/FY2028:downside/period_end | None | 2028-01-31 |
| /operating_model/outputs/FY2028:downside/values/acquisition_cash | None | 0.0 |
| /operating_model/outputs/FY2028:downside/values/adj_operating_income | None | 61.00000000000003 |
| /operating_model/outputs/FY2028:downside/values/asset_sales | None | 0.0 |
| /operating_model/outputs/FY2028:downside/values/capex | None | 37.8 |
| /operating_model/outputs/FY2028:downside/values/card_funding | None | 87.0 |
| /operating_model/outputs/FY2028:downside/values/cash_after_claims | None | -180.67599999999993 |
| /operating_model/outputs/FY2028:downside/values/cfo | None | -47.79999999999997 |
| /operating_model/outputs/FY2028:downside/values/debt_principal | None | 0.076 |
| /operating_model/outputs/FY2028:downside/values/fcf | None | -85.59999999999997 |
| /operating_model/outputs/FY2028:downside/values/gross_profit | None | 728.2850000000001 |
| /operating_model/outputs/FY2028:downside/values/operating_income | None | -179.2 |
| /operating_model/outputs/FY2028:downside/values/revenue | None | 1011.0 |
| /operating_model/outputs/FY2028:upside/case | None | upside |
| /operating_model/outputs/FY2028:upside/frequency | None | year |
| /operating_model/outputs/FY2028:upside/metrics/acquisition_cash | None | upside_fy2028_acquisition_cash |
| /operating_model/outputs/FY2028:upside/metrics/adj_operating_income | None | upside_fy2028_adj_operating_income |
| /operating_model/outputs/FY2028:upside/metrics/asset_sales | None | upside_fy2028_asset_sales |
| /operating_model/outputs/FY2028:upside/metrics/capex | None | upside_fy2028_capex |
| /operating_model/outputs/FY2028:upside/metrics/card_funding | None | upside_fy2028_card_funding |
| /operating_model/outputs/FY2028:upside/metrics/cash_after_claims | None | upside_fy2028_cash_after_claims |
| /operating_model/outputs/FY2028:upside/metrics/cfo | None | upside_fy2028_cfo |
| /operating_model/outputs/FY2028:upside/metrics/debt_principal | None | upside_fy2028_debt_principal |
| /operating_model/outputs/FY2028:upside/metrics/fcf | None | upside_fy2028_fcf |
| /operating_model/outputs/FY2028:upside/metrics/gross_profit | None | upside_fy2028_gross_profit |
| /operating_model/outputs/FY2028:upside/metrics/operating_income | None | upside_fy2028_operating_income |
| /operating_model/outputs/FY2028:upside/metrics/revenue | None | upside_fy2028_revenue |
| /operating_model/outputs/FY2028:upside/period | None | FY2028 |
| /operating_model/outputs/FY2028:upside/period_end | None | 2028-01-31 |
| /operating_model/outputs/FY2028:upside/values/acquisition_cash | None | 0.0 |
| /operating_model/outputs/FY2028:upside/values/adj_operating_income | None | 230.00000000000009 |
| /operating_model/outputs/FY2028:upside/values/asset_sales | None | 0.0 |
| /operating_model/outputs/FY2028:upside/values/capex | None | 37.8 |
| /operating_model/outputs/FY2028:upside/values/card_funding | None | 109.0 |
| /operating_model/outputs/FY2028:upside/values/cash_after_claims | None | -34.67599999999991 |
| /operating_model/outputs/FY2028:upside/values/cfo | None | 120.20000000000009 |
| /operating_model/outputs/FY2028:upside/values/debt_principal | None | 0.076 |
| /operating_model/outputs/FY2028:upside/values/fcf | None | 82.40000000000008 |
| /operating_model/outputs/FY2028:upside/values/gross_profit | None | 1068.65 |
| /operating_model/outputs/FY2028:upside/values/operating_income | None | -10.199999999999918 |
| /operating_model/outputs/FY2028:upside/values/revenue | None | 1398.0 |
| /operating_model/reviewed_at | None | 2026-09-19 |
| /operating_model/schema_version | None | operating_model.v1 |
| /operating_model/title | None | Travel and payment activity with card funding and acquisition cash |
| /research/change_note | None | Completed travel/payment scenarios with September BoomPop and a gross-investment FCF bridge. |
| /research/checkpoints/0/date_status | None | estimated |
| /research/checkpoints/0/event | None | Q3 bookings and recognized sales |
| /research/checkpoints/0/timing | None | Quarter ending October 31, 2026 |
| /research/checkpoints/0/watch | None | Reconcile GBV, payment volume, usage revenue and $253M-$255M sales guidance. |
| /research/checkpoints/1/date_status | None | estimated |
| /research/checkpoints/1/event | None | BoomPop purchase accounting |
| /research/checkpoints/1/timing | None | Next quarterly filing |
| /research/checkpoints/1/watch | None | Replace the cash sensitivity with disclosed cash, stock and contingent consideration. |
| /research/checkpoints/2/date_status | None | estimated |
| /research/checkpoints/2/event | None | Cash funding and maturities |
| /research/checkpoints/2/timing | None | Quarterly through early 2028 |
| /research/checkpoints/2/watch | None | Review card receivables, restricted cash, borrowing-base availability and refinancing. |
| /research/countercase | None | More bookings may arrive with lower monetization or higher customer-service cost. Card growth requires liquidity before customer repayment, while acquisitions and up-front commissions can consume cash despite adjusted profitability. |
| /research/economics | None | FY2027 H1 revenue was $453.0M, split $413.5M usage and $39.5M subscriptions. Q2 GBV $3.0B and card payment volume $1.3B are rounded activity metrics, not additive revenue. H1 adjusted operating profit $40.9M contrasts with GAAP loss $43.7M. CFO $18.4M less gross PP&E/software $11.1M gives $7.3M; company FCF $9.9M additionally nets $2.6M asset-sale proceeds. Corporate-card receivables used another $5.0M investing cash. July cash/securities were $820.0M before BoomPop; restricted balances and customer/supplier claims remain separate. Warehouse debt $118.2M funds cards and matures February 18, 2028; $6M ABL matures March 2028. BoomPop closed in September for up to $95M cash and shares, with allocation still pending; no material guidance impact is expected. FY2027 midpoint revenue/adjusted operating profit are $930M/$84M. The base card/acquisition cash case is explicitly hypothetical. |
| /research/limitations/0 | None | Fiscal year ends January 31: July 2026 is FY2027 Q2. Historical fiscal labels are explicitly reviewed; dates/financial amounts are preserved. |
| /research/limitations/1 | None | GBV includes traveler taxes/fees and is measured at booking; payment volume is card spend. They overlap economically and are not company revenue or amounts to add together as sales. |
| /research/limitations/2 | None | The 80/20 index is a desk sensitivity because revenue is not split between travel and card economics. Monetization factors absorb product mix and recognition timing; they are not contractual take rates. |
| /research/limitations/3 | None | BoomPop closed in September for up to $95M cash and shares, subject to adjustments. Cash split and purchase accounting were undisclosed in the reviewed filing. $30M/$60M/$95M cash cases are sensitivities, not reported consideration. Company expects no material guidance impact; no separate acquired sales uplift is added. |
| /research/limitations/4 | None | Company H1 FCF nets $2.647M asset-sale proceeds. Model FCF uses gross PP&E/software cash; disposal proceeds are shown separately below it. Corporate-card receivables are investing cash and are additional funding uses. |
| /research/limitations/5 | None | Restricted cash, customer deposits and supplier payables are not interchangeable with freely deployable parent cash. Future warehouse borrowing is excluded from cash after claims. |
| /research/limitations/6 | None | Warehouse and ABL maturities in February/March 2028 fall just after the FY2028 forecast end. Earlier covenant/borrowing-base repayment can still occur. No EPS, fully diluted ownership or complete cash roll-forward. |
| /research/question | None | Can Navan scale travel and payments while funding receivables and the newly acquired events platform? |
| /research/reviewed_at | None | 2026-09-19 |
| /research/risks/0 | None | Business travel activity is seasonal and sensitive to corporate budgets. |
| /research/risks/1 | None | Usage revenue mixes travel and payment economics that are not separately disclosed. |
| /research/risks/2 | None | Card receivables, credit losses and restricted reserves create funding exposure. |
| /research/risks/3 | None | BoomPop consideration, purchase accounting and integration costs remain uncertain. |
| /research/risks/4 | None | Supplier settlements and customer deposits affect cash availability. |
| /research/risks/5 | None | Warehouse/ABL refinancing follows shortly after the forecast horizon. |
| /research/title | None | From booking growth to cash after card funding |
| /sources/0/retrieved | None | 2026-09-19 |
| /sources/0/title | None | September 10 filing, fiscal calendar, card funding and BoomPop consideration |
| /sources/0/url | None | https://www.sec.gov/Archives/edgar/data/1639723/000162828026061416/navn-20260731.htm |
| /sources/1/retrieved | None | 2026-09-19 |
| /sources/1/title | None | September 9 results and updated annual guidance |
| /sources/1/url | None | https://www.sec.gov/Archives/edgar/data/1639723/000162828026061136/exhibit991-earningspressre.htm |
| /sources/2/retrieved | None | 2026-09-19 |
| /sources/2/title | None | Completed BoomPop acquisition; no material guidance impact |
| /sources/2/url | None | https://investors.navan.com/news-releases/news-release-details/navan-acquires-leading-ai-powered-events-platform-boompop |
| /sources/3/retrieved | None | 2026-09-19 |
| /sources/3/title | None | September 8 Engine technology partnership |
| /sources/3/url | None | https://investors.navan.com/news-releases/news-release-details/navan-and-engine-announce-strategic-technology-partnership-power |
| /thesis/scenario_ranges | None | Explicit downside/base/upside business assumptions; not price targets, probabilities or historical market-memory bands. |
| /thesis/view | Enterprise wins and signed demand support growth, but booked travel volume must convert into recognized net revenue and cash. The model makes card funding and acquisition cash visible beside reported FCF rather than treating the travel platform as a pure subscription business. | |
| /thesis/what_changes_it | Compare usage/subscription growth and service margin, then check commission cash, corporate-card receivables, supplier settlements and the disclosed BoomPop consideration split. |