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What changed: r2 to r3

First authored review and company-specific operating sensitivities, reviewed through September 19. Includes the July acquisitions and August product announcement; previous filing skeleton remains in revision history.

Retrieval clocks and internal hashes are excluded. Changed source or accounting definitions are not automatically an economic restatement. The authored reason describes the destination revision.

FieldBeforeAfter
/business/descriptionUnless the context requires otherwise, references in this Annual Report on Form 10-K to “Nextpower,” the “Company,” “we,” “us” and “our” mean Nextpower Inc. and its consolidated subsidiaries (formerly known as Nextracker Inc.) Our vision We envision a world electrified by clean energy. Our mission Our mission is to be the trusted partner delivering the world’s most intelligent, reliable, and productive clean-power technology. Overview We are a leading global provider of solar and energy technology solutions for utility-scale power plants. Founded in 2013 by our Chief Executive Officer, Dan Shugar, we pioneered and remain the global market leader in solar tracking systems. We now deliver an integrated suite of structural, electrical, and digital solutions across the full lifecycle of solar power plants, from design and construction through operations and maintenance. Our integrated solutions are designed to streamline project execution, increase energy yield and long-term reliability, and enhance customer return on.Nextpower, formerly Nextracker, supplies solar trackers and related structural, electrical and control technologies to utility-scale projects. EPC contractors are its main direct customers. Its expansion into storage and power conversion adds a larger share of plant spending but also integration and development work. Revenue depends on project progress and shipment timing; vendor manufacturing-credit rebates, domestic content and product mix affect gross profit. Contract assets, credit receivables and customer deposits separate accounting earnings from cash.
/business/drivers/0Our integrated solutions are designed to streamline project execution, increase energy yield and long-term reliability, and enhance customer return on.Project timing and execution determine how contracted work becomes revenue.
/business/drivers/1We have developed the next generation of solar trackers that enable rows to move independently, providing further benefits to customers.Domestic content, vendor-credit sharing and product mix drive gross profit.
/business/drivers/2Our intelligent independent row tracking system incorporates proprietary technology that we believe produces more energy, lowers operating costs, is easier to.Expansion costs, acquisitions and working capital determine cash available to owners.
/estimates/basisnot yet estimatedDesk base scenario from the operating model; not consensus. Revenue basis: Revenue ($M).
/estimates/rows/2027Q2/as_ofNone2026-09-19
/estimates/rows/2027Q2/basisNoneDesk base scenario. Revenue basis: Revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance.
/estimates/rows/2027Q2/classNoneestimate
/estimates/rows/2027Q2/periodNone2027Q2
/estimates/rows/2027Q2/revenueNone1027597299.9999999
/estimates/rows/2027Q3/as_ofNone2026-09-19
/estimates/rows/2027Q3/basisNoneDesk base scenario. Revenue basis: Revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance.
/estimates/rows/2027Q3/classNoneestimate
/estimates/rows/2027Q3/periodNone2027Q3
/estimates/rows/2027Q3/revenueNone1127042200.0
/estimates/rows/2027Q4/as_ofNone2026-09-19
/estimates/rows/2027Q4/basisNoneDesk base scenario. Revenue basis: Revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance.
/estimates/rows/2027Q4/classNoneestimate
/estimates/rows/2027Q4/periodNone2027Q4
/estimates/rows/2027Q4/revenueNone1160190500.0
/estimates/rows/2028Q1/as_ofNone2026-09-19
/estimates/rows/2028Q1/basisNoneDesk base scenario. Revenue basis: Revenue ($M). Calculated from the operating-model inputs below; not consensus or company guidance.
/estimates/rows/2028Q1/classNoneestimate
/estimates/rows/2028Q1/periodNone2028Q1
/estimates/rows/2028Q1/revenueNone1124125000.0
/meta/as_of2026-09-182026-09-19
/meta/business_authoredFalseTrue
/meta/extract_accession0001852131-26-000017None
/meta/extract_filed2026-05-19None
/meta/extract_form10-KNone
/meta/extract_sourcefilingauthored
/meta/extract_urlhttps://www.sec.gov/Archives/edgar/data/1852131/000185213126000017/nxt-20260331.htmNone
/meta/research_reviewed_atNone2026-09-19
/meta/research_stageNoneoperating_scenarios
/meta/revision23
/meta/skeletonTrueFalse
/operating_model/cells/apex_cash:shared/basisNoneClosing cash only; excludes contingent cash consideration.
/operating_model/cells/apex_cash:shared/caseNoneshared
/operating_model/cells/apex_cash:shared/idNoneapex_cash
/operating_model/cells/apex_cash:shared/kindNonereported
/operating_model/cells/apex_cash:shared/labelNoneApex/Zigor cash paid at closing
/operating_model/cells/apex_cash:shared/periodNoneJuly 2026
/operating_model/cells/apex_cash:shared/source_dateNone2026-08-03
/operating_model/cells/apex_cash:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1852131/000185213126000048/nxt-20260703.htm
/operating_model/cells/apex_cash:shared/unitNoneUSD_millions
/operating_model/cells/apex_cash:shared/valueNone46.0
/operating_model/cells/apex_contingent:shared/basisNoneContingent maximum, not an immediately payable liability or extra closing cash.
/operating_model/cells/apex_contingent:shared/caseNoneshared
/operating_model/cells/apex_contingent:shared/idNoneapex_contingent
/operating_model/cells/apex_contingent:shared/kindNonereported
/operating_model/cells/apex_contingent:shared/labelNoneMaximum Apex/Zigor contingent cash
/operating_model/cells/apex_contingent:shared/periodNoneJuly acquisition terms
/operating_model/cells/apex_contingent:shared/source_dateNone2026-08-03
/operating_model/cells/apex_contingent:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1852131/000185213126000048/nxt-20260703.htm
/operating_model/cells/apex_contingent:shared/unitNoneUSD_millions
/operating_model/cells/apex_contingent:shared/valueNone34.5
/operating_model/cells/base_2027q2_capex:base/basisNoneRemaining-year amount times its explicit quarterly allocation.
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/operating_model/cells/base_2027q2_capex:base/formula/opNonemultiply
/operating_model/cells/base_2027q2_capex:base/formula/refs/0Nonebase_fy2027_remaining_capex
/operating_model/cells/base_2027q2_capex:base/formula/refs/1Nonebase_2027q2_capex_weight
/operating_model/cells/base_2027q2_capex:base/idNonebase_2027q2_capex
/operating_model/cells/base_2027q2_capex:base/kindNonederived
/operating_model/cells/base_2027q2_capex:base/labelNone2027Q2 capex
/operating_model/cells/base_2027q2_capex:base/periodNone2027Q2
/operating_model/cells/base_2027q2_capex:base/unitNoneUSD_millions
/operating_model/cells/base_2027q2_capex:base/valueNone20.51232
/operating_model/cells/base_2027q2_capex_weight:base/basisNoneDesk timing assumption; shares sum to one for the remaining fiscal year.
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/operating_model/cells/base_2027q2_capex_weight:base/idNonebase_2027q2_capex_weight
/operating_model/cells/base_2027q2_capex_weight:base/kindNoneassumption
/operating_model/cells/base_2027q2_capex_weight:base/labelNone2027Q2 remaining-year capex share
/operating_model/cells/base_2027q2_capex_weight:base/periodNone2027Q2
/operating_model/cells/base_2027q2_capex_weight:base/unitNoneratio
/operating_model/cells/base_2027q2_capex_weight:base/valueNone0.32
/operating_model/cells/base_2027q2_cfo:base/basisNoneRemaining-year amount times its explicit quarterly allocation.
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/operating_model/cells/base_2027q2_cfo:base/formula/opNonemultiply
/operating_model/cells/base_2027q2_cfo:base/formula/refs/0Nonebase_fy2027_remaining_cfo
/operating_model/cells/base_2027q2_cfo:base/formula/refs/1Nonebase_2027q2_cfo_weight
/operating_model/cells/base_2027q2_cfo:base/idNonebase_2027q2_cfo
/operating_model/cells/base_2027q2_cfo:base/kindNonederived
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/operating_model/cells/base_2027q2_cfo:base/unitNoneUSD_millions
/operating_model/cells/base_2027q2_cfo:base/valueNone98.42715000000003
/operating_model/cells/base_2027q2_cfo_weight:base/basisNoneDesk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/base_2027q2_cfo_weight:base/caseNonebase
/operating_model/cells/base_2027q2_cfo_weight:base/idNonebase_2027q2_cfo_weight
/operating_model/cells/base_2027q2_cfo_weight:base/kindNoneassumption
/operating_model/cells/base_2027q2_cfo_weight:base/labelNone2027Q2 remaining-year cfo share
/operating_model/cells/base_2027q2_cfo_weight:base/periodNone2027Q2
/operating_model/cells/base_2027q2_cfo_weight:base/unitNoneratio
/operating_model/cells/base_2027q2_cfo_weight:base/valueNone0.27
/operating_model/cells/base_2027q2_fcf:base/basisNoneOperating cash flow less cash purchases of PP&E.
/operating_model/cells/base_2027q2_fcf:base/caseNonebase
/operating_model/cells/base_2027q2_fcf:base/formula/opNonesubtract
/operating_model/cells/base_2027q2_fcf:base/formula/refs/0Nonebase_2027q2_cfo
/operating_model/cells/base_2027q2_fcf:base/formula/refs/1Nonebase_2027q2_capex
/operating_model/cells/base_2027q2_fcf:base/idNonebase_2027q2_fcf
/operating_model/cells/base_2027q2_fcf:base/kindNonederived
/operating_model/cells/base_2027q2_fcf:base/labelNone2027Q2 cash after capex
/operating_model/cells/base_2027q2_fcf:base/periodNone2027Q2
/operating_model/cells/base_2027q2_fcf:base/unitNoneUSD_millions
/operating_model/cells/base_2027q2_fcf:base/valueNone77.91483000000002
/operating_model/cells/base_2027q2_gross_profit:base/basisNoneRemaining-year amount times its explicit quarterly allocation.
/operating_model/cells/base_2027q2_gross_profit:base/caseNonebase
/operating_model/cells/base_2027q2_gross_profit:base/formula/opNonemultiply
/operating_model/cells/base_2027q2_gross_profit:base/formula/refs/0Nonebase_fy2027_remaining_gross_profit
/operating_model/cells/base_2027q2_gross_profit:base/formula/refs/1Nonebase_2027q2_gross_profit_weight
/operating_model/cells/base_2027q2_gross_profit:base/idNonebase_2027q2_gross_profit
/operating_model/cells/base_2027q2_gross_profit:base/kindNonederived
/operating_model/cells/base_2027q2_gross_profit:base/labelNone2027Q2 gross_profit
/operating_model/cells/base_2027q2_gross_profit:base/periodNone2027Q2
/operating_model/cells/base_2027q2_gross_profit:base/unitNoneUSD_millions
/operating_model/cells/base_2027q2_gross_profit:base/valueNone321.96506999999997
/operating_model/cells/base_2027q2_gross_profit_weight:base/basisNoneDesk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/base_2027q2_gross_profit_weight:base/caseNonebase
/operating_model/cells/base_2027q2_gross_profit_weight:base/idNonebase_2027q2_gross_profit_weight
/operating_model/cells/base_2027q2_gross_profit_weight:base/kindNoneassumption
/operating_model/cells/base_2027q2_gross_profit_weight:base/labelNone2027Q2 remaining-year gross_profit share
/operating_model/cells/base_2027q2_gross_profit_weight:base/periodNone2027Q2
/operating_model/cells/base_2027q2_gross_profit_weight:base/unitNoneratio
/operating_model/cells/base_2027q2_gross_profit_weight:base/valueNone0.31
/operating_model/cells/base_2027q2_operating_income:base/basisNoneRemaining-year amount times its explicit quarterly allocation.
/operating_model/cells/base_2027q2_operating_income:base/caseNonebase
/operating_model/cells/base_2027q2_operating_income:base/formula/opNonemultiply
/operating_model/cells/base_2027q2_operating_income:base/formula/refs/0Nonebase_fy2027_remaining_operating_income
/operating_model/cells/base_2027q2_operating_income:base/formula/refs/1Nonebase_2027q2_operating_income_weight
/operating_model/cells/base_2027q2_operating_income:base/idNonebase_2027q2_operating_income
/operating_model/cells/base_2027q2_operating_income:base/kindNonederived
/operating_model/cells/base_2027q2_operating_income:base/labelNone2027Q2 operating_income
/operating_model/cells/base_2027q2_operating_income:base/periodNone2027Q2
/operating_model/cells/base_2027q2_operating_income:base/unitNoneUSD_millions
/operating_model/cells/base_2027q2_operating_income:base/valueNone149.89833
/operating_model/cells/base_2027q2_operating_income_weight:base/basisNoneDesk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/base_2027q2_operating_income_weight:base/caseNonebase
/operating_model/cells/base_2027q2_operating_income_weight:base/idNonebase_2027q2_operating_income_weight
/operating_model/cells/base_2027q2_operating_income_weight:base/kindNoneassumption
/operating_model/cells/base_2027q2_operating_income_weight:base/labelNone2027Q2 remaining-year operating_income share
/operating_model/cells/base_2027q2_operating_income_weight:base/periodNone2027Q2
/operating_model/cells/base_2027q2_operating_income_weight:base/unitNoneratio
/operating_model/cells/base_2027q2_operating_income_weight:base/valueNone0.31
/operating_model/cells/base_2027q2_revenue:base/basisNoneRemaining-year amount times its explicit quarterly allocation.
/operating_model/cells/base_2027q2_revenue:base/caseNonebase
/operating_model/cells/base_2027q2_revenue:base/formula/opNonemultiply
/operating_model/cells/base_2027q2_revenue:base/formula/refs/0Nonebase_fy2027_remaining_revenue
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/operating_model/cells/base_2027q2_revenue:base/valueNone1027.5973
/operating_model/cells/base_2027q2_revenue_weight:base/basisNoneDesk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/base_2027q2_revenue_weight:base/caseNonebase
/operating_model/cells/base_2027q2_revenue_weight:base/idNonebase_2027q2_revenue_weight
/operating_model/cells/base_2027q2_revenue_weight:base/kindNoneassumption
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/operating_model/cells/base_2027q2_revenue_weight:base/unitNoneratio
/operating_model/cells/base_2027q2_revenue_weight:base/valueNone0.31
/operating_model/cells/base_2027q3_capex:base/basisNoneRemaining-year amount times its explicit quarterly allocation.
/operating_model/cells/base_2027q3_capex:base/caseNonebase
/operating_model/cells/base_2027q3_capex:base/formula/opNonemultiply
/operating_model/cells/base_2027q3_capex:base/formula/refs/0Nonebase_fy2027_remaining_capex
/operating_model/cells/base_2027q3_capex:base/formula/refs/1Nonebase_2027q3_capex_weight
/operating_model/cells/base_2027q3_capex:base/idNonebase_2027q3_capex
/operating_model/cells/base_2027q3_capex:base/kindNonederived
/operating_model/cells/base_2027q3_capex:base/labelNone2027Q3 capex
/operating_model/cells/base_2027q3_capex:base/periodNone2027Q3
/operating_model/cells/base_2027q3_capex:base/unitNoneUSD_millions
/operating_model/cells/base_2027q3_capex:base/valueNone21.794340000000002
/operating_model/cells/base_2027q3_capex_weight:base/basisNoneDesk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/base_2027q3_capex_weight:base/caseNonebase
/operating_model/cells/base_2027q3_capex_weight:base/idNonebase_2027q3_capex_weight
/operating_model/cells/base_2027q3_capex_weight:base/kindNoneassumption
/operating_model/cells/base_2027q3_capex_weight:base/labelNone2027Q3 remaining-year capex share
/operating_model/cells/base_2027q3_capex_weight:base/periodNone2027Q3
/operating_model/cells/base_2027q3_capex_weight:base/unitNoneratio
/operating_model/cells/base_2027q3_capex_weight:base/valueNone0.34
/operating_model/cells/base_2027q3_cfo:base/basisNoneRemaining-year amount times its explicit quarterly allocation.
/operating_model/cells/base_2027q3_cfo:base/caseNonebase
/operating_model/cells/base_2027q3_cfo:base/formula/opNonemultiply
/operating_model/cells/base_2027q3_cfo:base/formula/refs/0Nonebase_fy2027_remaining_cfo
/operating_model/cells/base_2027q3_cfo:base/formula/refs/1Nonebase_2027q3_cfo_weight
/operating_model/cells/base_2027q3_cfo:base/idNonebase_2027q3_cfo
/operating_model/cells/base_2027q3_cfo:base/kindNonederived
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/operating_model/cells/base_2027q3_cfo_weight:base/caseNonebase
/operating_model/cells/base_2027q3_cfo_weight:base/idNonebase_2027q3_cfo_weight
/operating_model/cells/base_2027q3_cfo_weight:base/kindNoneassumption
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/operating_model/cells/base_2027q3_cfo_weight:base/valueNone0.33
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/operating_model/cells/base_2027q3_fcf:base/caseNonebase
/operating_model/cells/base_2027q3_fcf:base/formula/opNonesubtract
/operating_model/cells/base_2027q3_fcf:base/formula/refs/0Nonebase_2027q3_cfo
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/operating_model/cells/base_2027q3_fcf:base/kindNonederived
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/operating_model/cells/base_2027q3_fcf:base/periodNone2027Q3
/operating_model/cells/base_2027q3_fcf:base/unitNoneUSD_millions
/operating_model/cells/base_2027q3_fcf:base/valueNone98.50551000000003
/operating_model/cells/base_2027q3_gross_profit:base/basisNoneRemaining-year amount times its explicit quarterly allocation.
/operating_model/cells/base_2027q3_gross_profit:base/caseNonebase
/operating_model/cells/base_2027q3_gross_profit:base/formula/opNonemultiply
/operating_model/cells/base_2027q3_gross_profit:base/formula/refs/0Nonebase_fy2027_remaining_gross_profit
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/operating_model/cells/base_2027q3_gross_profit:base/kindNonederived
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/operating_model/cells/base_2027q3_gross_profit_weight:base/valueNone0.34
/operating_model/cells/base_2027q3_operating_income:base/basisNoneRemaining-year amount times its explicit quarterly allocation.
/operating_model/cells/base_2027q3_operating_income:base/caseNonebase
/operating_model/cells/base_2027q3_operating_income:base/formula/opNonemultiply
/operating_model/cells/base_2027q3_operating_income:base/formula/refs/0Nonebase_fy2027_remaining_operating_income
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/operating_model/cells/base_2027q3_operating_income:base/idNonebase_2027q3_operating_income
/operating_model/cells/base_2027q3_operating_income:base/kindNonederived
/operating_model/cells/base_2027q3_operating_income:base/labelNone2027Q3 operating_income
/operating_model/cells/base_2027q3_operating_income:base/periodNone2027Q3
/operating_model/cells/base_2027q3_operating_income:base/unitNoneUSD_millions
/operating_model/cells/base_2027q3_operating_income:base/valueNone164.40462000000002
/operating_model/cells/base_2027q3_operating_income_weight:base/basisNoneDesk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/base_2027q3_operating_income_weight:base/caseNonebase
/operating_model/cells/base_2027q3_operating_income_weight:base/idNonebase_2027q3_operating_income_weight
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/operating_model/cells/base_2027q3_operating_income_weight:base/labelNone2027Q3 remaining-year operating_income share
/operating_model/cells/base_2027q3_operating_income_weight:base/periodNone2027Q3
/operating_model/cells/base_2027q3_operating_income_weight:base/unitNoneratio
/operating_model/cells/base_2027q3_operating_income_weight:base/valueNone0.34
/operating_model/cells/base_2027q3_revenue:base/basisNoneRemaining-year amount times its explicit quarterly allocation.
/operating_model/cells/base_2027q3_revenue:base/caseNonebase
/operating_model/cells/base_2027q3_revenue:base/formula/opNonemultiply
/operating_model/cells/base_2027q3_revenue:base/formula/refs/0Nonebase_fy2027_remaining_revenue
/operating_model/cells/base_2027q3_revenue:base/formula/refs/1Nonebase_2027q3_revenue_weight
/operating_model/cells/base_2027q3_revenue:base/idNonebase_2027q3_revenue
/operating_model/cells/base_2027q3_revenue:base/kindNonederived
/operating_model/cells/base_2027q3_revenue:base/labelNone2027Q3 revenue
/operating_model/cells/base_2027q3_revenue:base/periodNone2027Q3
/operating_model/cells/base_2027q3_revenue:base/unitNoneUSD_millions
/operating_model/cells/base_2027q3_revenue:base/valueNone1127.0422
/operating_model/cells/base_2027q3_revenue_weight:base/basisNoneDesk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/base_2027q3_revenue_weight:base/caseNonebase
/operating_model/cells/base_2027q3_revenue_weight:base/idNonebase_2027q3_revenue_weight
/operating_model/cells/base_2027q3_revenue_weight:base/kindNoneassumption
/operating_model/cells/base_2027q3_revenue_weight:base/labelNone2027Q3 remaining-year revenue share
/operating_model/cells/base_2027q3_revenue_weight:base/periodNone2027Q3
/operating_model/cells/base_2027q3_revenue_weight:base/unitNoneratio
/operating_model/cells/base_2027q3_revenue_weight:base/valueNone0.34
/operating_model/cells/base_2027q4_capex:base/basisNoneRemaining-year amount times its explicit quarterly allocation.
/operating_model/cells/base_2027q4_capex:base/caseNonebase
/operating_model/cells/base_2027q4_capex:base/formula/opNonemultiply
/operating_model/cells/base_2027q4_capex:base/formula/refs/0Nonebase_fy2027_remaining_capex
/operating_model/cells/base_2027q4_capex:base/formula/refs/1Nonebase_2027q4_capex_weight
/operating_model/cells/base_2027q4_capex:base/idNonebase_2027q4_capex
/operating_model/cells/base_2027q4_capex:base/kindNonederived
/operating_model/cells/base_2027q4_capex:base/labelNone2027Q4 capex
/operating_model/cells/base_2027q4_capex:base/periodNone2027Q4
/operating_model/cells/base_2027q4_capex:base/unitNoneUSD_millions
/operating_model/cells/base_2027q4_capex:base/valueNone21.794340000000002
/operating_model/cells/base_2027q4_capex_weight:base/basisNoneDesk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/base_2027q4_capex_weight:base/caseNonebase
/operating_model/cells/base_2027q4_capex_weight:base/idNonebase_2027q4_capex_weight
/operating_model/cells/base_2027q4_capex_weight:base/kindNoneassumption
/operating_model/cells/base_2027q4_capex_weight:base/labelNone2027Q4 remaining-year capex share
/operating_model/cells/base_2027q4_capex_weight:base/periodNone2027Q4
/operating_model/cells/base_2027q4_capex_weight:base/unitNoneratio
/operating_model/cells/base_2027q4_capex_weight:base/valueNone0.34
/operating_model/cells/base_2027q4_cfo:base/basisNoneRemaining-year amount times its explicit quarterly allocation.
/operating_model/cells/base_2027q4_cfo:base/caseNonebase
/operating_model/cells/base_2027q4_cfo:base/formula/opNonemultiply
/operating_model/cells/base_2027q4_cfo:base/formula/refs/0Nonebase_fy2027_remaining_cfo
/operating_model/cells/base_2027q4_cfo:base/formula/refs/1Nonebase_2027q4_cfo_weight
/operating_model/cells/base_2027q4_cfo:base/idNonebase_2027q4_cfo
/operating_model/cells/base_2027q4_cfo:base/kindNonederived
/operating_model/cells/base_2027q4_cfo:base/labelNone2027Q4 cfo
/operating_model/cells/base_2027q4_cfo:base/periodNone2027Q4
/operating_model/cells/base_2027q4_cfo:base/unitNoneUSD_millions
/operating_model/cells/base_2027q4_cfo:base/valueNone145.81800000000004
/operating_model/cells/base_2027q4_cfo_weight:base/basisNoneDesk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/base_2027q4_cfo_weight:base/caseNonebase
/operating_model/cells/base_2027q4_cfo_weight:base/idNonebase_2027q4_cfo_weight
/operating_model/cells/base_2027q4_cfo_weight:base/kindNoneassumption
/operating_model/cells/base_2027q4_cfo_weight:base/labelNone2027Q4 remaining-year cfo share
/operating_model/cells/base_2027q4_cfo_weight:base/periodNone2027Q4
/operating_model/cells/base_2027q4_cfo_weight:base/unitNoneratio
/operating_model/cells/base_2027q4_cfo_weight:base/valueNone0.4
/operating_model/cells/base_2027q4_fcf:base/basisNoneOperating cash flow less cash purchases of PP&E.
/operating_model/cells/base_2027q4_fcf:base/caseNonebase
/operating_model/cells/base_2027q4_fcf:base/formula/opNonesubtract
/operating_model/cells/base_2027q4_fcf:base/formula/refs/0Nonebase_2027q4_cfo
/operating_model/cells/base_2027q4_fcf:base/formula/refs/1Nonebase_2027q4_capex
/operating_model/cells/base_2027q4_fcf:base/idNonebase_2027q4_fcf
/operating_model/cells/base_2027q4_fcf:base/kindNonederived
/operating_model/cells/base_2027q4_fcf:base/labelNone2027Q4 cash after capex
/operating_model/cells/base_2027q4_fcf:base/periodNone2027Q4
/operating_model/cells/base_2027q4_fcf:base/unitNoneUSD_millions
/operating_model/cells/base_2027q4_fcf:base/valueNone124.02366000000004
/operating_model/cells/base_2027q4_gross_profit:base/basisNoneRemaining-year amount times its explicit quarterly allocation.
/operating_model/cells/base_2027q4_gross_profit:base/caseNonebase
/operating_model/cells/base_2027q4_gross_profit:base/formula/opNonemultiply
/operating_model/cells/base_2027q4_gross_profit:base/formula/refs/0Nonebase_fy2027_remaining_gross_profit
/operating_model/cells/base_2027q4_gross_profit:base/formula/refs/1Nonebase_2027q4_gross_profit_weight
/operating_model/cells/base_2027q4_gross_profit:base/idNonebase_2027q4_gross_profit
/operating_model/cells/base_2027q4_gross_profit:base/kindNonederived
/operating_model/cells/base_2027q4_gross_profit:base/labelNone2027Q4 gross_profit
/operating_model/cells/base_2027q4_gross_profit:base/periodNone2027Q4
/operating_model/cells/base_2027q4_gross_profit:base/unitNoneUSD_millions
/operating_model/cells/base_2027q4_gross_profit:base/valueNone363.50894999999997
/operating_model/cells/base_2027q4_gross_profit_weight:base/basisNoneDesk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/base_2027q4_gross_profit_weight:base/caseNonebase
/operating_model/cells/base_2027q4_gross_profit_weight:base/idNonebase_2027q4_gross_profit_weight
/operating_model/cells/base_2027q4_gross_profit_weight:base/kindNoneassumption
/operating_model/cells/base_2027q4_gross_profit_weight:base/labelNone2027Q4 remaining-year gross_profit share
/operating_model/cells/base_2027q4_gross_profit_weight:base/periodNone2027Q4
/operating_model/cells/base_2027q4_gross_profit_weight:base/unitNoneratio
/operating_model/cells/base_2027q4_gross_profit_weight:base/valueNone0.35
/operating_model/cells/base_2027q4_operating_income:base/basisNoneRemaining-year amount times its explicit quarterly allocation.
/operating_model/cells/base_2027q4_operating_income:base/caseNonebase
/operating_model/cells/base_2027q4_operating_income:base/formula/opNonemultiply
/operating_model/cells/base_2027q4_operating_income:base/formula/refs/0Nonebase_fy2027_remaining_operating_income
/operating_model/cells/base_2027q4_operating_income:base/formula/refs/1Nonebase_2027q4_operating_income_weight
/operating_model/cells/base_2027q4_operating_income:base/idNonebase_2027q4_operating_income
/operating_model/cells/base_2027q4_operating_income:base/kindNonederived
/operating_model/cells/base_2027q4_operating_income:base/labelNone2027Q4 operating_income
/operating_model/cells/base_2027q4_operating_income:base/periodNone2027Q4
/operating_model/cells/base_2027q4_operating_income:base/unitNoneUSD_millions
/operating_model/cells/base_2027q4_operating_income:base/valueNone169.24005
/operating_model/cells/base_2027q4_operating_income_weight:base/basisNoneDesk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/base_2027q4_operating_income_weight:base/caseNonebase
/operating_model/cells/base_2027q4_operating_income_weight:base/idNonebase_2027q4_operating_income_weight
/operating_model/cells/base_2027q4_operating_income_weight:base/kindNoneassumption
/operating_model/cells/base_2027q4_operating_income_weight:base/labelNone2027Q4 remaining-year operating_income share
/operating_model/cells/base_2027q4_operating_income_weight:base/periodNone2027Q4
/operating_model/cells/base_2027q4_operating_income_weight:base/unitNoneratio
/operating_model/cells/base_2027q4_operating_income_weight:base/valueNone0.35
/operating_model/cells/base_2027q4_revenue:base/basisNoneRemaining-year amount times its explicit quarterly allocation.
/operating_model/cells/base_2027q4_revenue:base/caseNonebase
/operating_model/cells/base_2027q4_revenue:base/formula/opNonemultiply
/operating_model/cells/base_2027q4_revenue:base/formula/refs/0Nonebase_fy2027_remaining_revenue
/operating_model/cells/base_2027q4_revenue:base/formula/refs/1Nonebase_2027q4_revenue_weight
/operating_model/cells/base_2027q4_revenue:base/idNonebase_2027q4_revenue
/operating_model/cells/base_2027q4_revenue:base/kindNonederived
/operating_model/cells/base_2027q4_revenue:base/labelNone2027Q4 revenue
/operating_model/cells/base_2027q4_revenue:base/periodNone2027Q4
/operating_model/cells/base_2027q4_revenue:base/unitNoneUSD_millions
/operating_model/cells/base_2027q4_revenue:base/valueNone1160.1905
/operating_model/cells/base_2027q4_revenue_weight:base/basisNoneDesk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/base_2027q4_revenue_weight:base/caseNonebase
/operating_model/cells/base_2027q4_revenue_weight:base/idNonebase_2027q4_revenue_weight
/operating_model/cells/base_2027q4_revenue_weight:base/kindNoneassumption
/operating_model/cells/base_2027q4_revenue_weight:base/labelNone2027Q4 remaining-year revenue share
/operating_model/cells/base_2027q4_revenue_weight:base/periodNone2027Q4
/operating_model/cells/base_2027q4_revenue_weight:base/unitNoneratio
/operating_model/cells/base_2027q4_revenue_weight:base/valueNone0.35
/operating_model/cells/base_2028q1_capex:base/basisNoneAnnual amount times explicit quarterly allocation.
/operating_model/cells/base_2028q1_capex:base/caseNonebase
/operating_model/cells/base_2028q1_capex:base/formula/opNonemultiply
/operating_model/cells/base_2028q1_capex:base/formula/refs/0Nonebase_fy2028_capex
/operating_model/cells/base_2028q1_capex:base/formula/refs/1Nonebase_2028q1_capex_weight
/operating_model/cells/base_2028q1_capex:base/idNonebase_2028q1_capex
/operating_model/cells/base_2028q1_capex:base/kindNonederived
/operating_model/cells/base_2028q1_capex:base/labelNone2028Q1 capex
/operating_model/cells/base_2028q1_capex:base/periodNone2028Q1
/operating_model/cells/base_2028q1_capex:base/unitNoneUSD_millions
/operating_model/cells/base_2028q1_capex:base/valueNone21.85
/operating_model/cells/base_2028q1_capex_weight:base/basisNoneDesk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/base_2028q1_capex_weight:base/caseNonebase
/operating_model/cells/base_2028q1_capex_weight:base/idNonebase_2028q1_capex_weight
/operating_model/cells/base_2028q1_capex_weight:base/kindNoneassumption
/operating_model/cells/base_2028q1_capex_weight:base/labelNone2028Q1 full-year capex share
/operating_model/cells/base_2028q1_capex_weight:base/periodNone2028Q1
/operating_model/cells/base_2028q1_capex_weight:base/unitNoneratio
/operating_model/cells/base_2028q1_capex_weight:base/valueNone0.23
/operating_model/cells/base_2028q1_cfo:base/basisNoneAnnual amount times explicit quarterly allocation.
/operating_model/cells/base_2028q1_cfo:base/caseNonebase
/operating_model/cells/base_2028q1_cfo:base/formula/opNonemultiply
/operating_model/cells/base_2028q1_cfo:base/formula/refs/0Nonebase_fy2028_cfo
/operating_model/cells/base_2028q1_cfo:base/formula/refs/1Nonebase_2028q1_cfo_weight
/operating_model/cells/base_2028q1_cfo:base/idNonebase_2028q1_cfo
/operating_model/cells/base_2028q1_cfo:base/kindNonederived
/operating_model/cells/base_2028q1_cfo:base/labelNone2028Q1 cfo
/operating_model/cells/base_2028q1_cfo:base/periodNone2028Q1
/operating_model/cells/base_2028q1_cfo:base/unitNoneUSD_millions
/operating_model/cells/base_2028q1_cfo:base/valueNone125.11540000000002
/operating_model/cells/base_2028q1_cfo_weight:base/basisNoneDesk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/base_2028q1_cfo_weight:base/caseNonebase
/operating_model/cells/base_2028q1_cfo_weight:base/idNonebase_2028q1_cfo_weight
/operating_model/cells/base_2028q1_cfo_weight:base/kindNoneassumption
/operating_model/cells/base_2028q1_cfo_weight:base/labelNone2028Q1 full-year cfo share
/operating_model/cells/base_2028q1_cfo_weight:base/periodNone2028Q1
/operating_model/cells/base_2028q1_cfo_weight:base/unitNoneratio
/operating_model/cells/base_2028q1_cfo_weight:base/valueNone0.2
/operating_model/cells/base_2028q1_fcf:base/basisNoneOperating cash flow less cash purchases of PP&E.
/operating_model/cells/base_2028q1_fcf:base/caseNonebase
/operating_model/cells/base_2028q1_fcf:base/formula/opNonesubtract
/operating_model/cells/base_2028q1_fcf:base/formula/refs/0Nonebase_2028q1_cfo
/operating_model/cells/base_2028q1_fcf:base/formula/refs/1Nonebase_2028q1_capex
/operating_model/cells/base_2028q1_fcf:base/idNonebase_2028q1_fcf
/operating_model/cells/base_2028q1_fcf:base/kindNonederived
/operating_model/cells/base_2028q1_fcf:base/labelNone2028Q1 cash after capex
/operating_model/cells/base_2028q1_fcf:base/periodNone2028Q1
/operating_model/cells/base_2028q1_fcf:base/unitNoneUSD_millions
/operating_model/cells/base_2028q1_fcf:base/valueNone103.26540000000003
/operating_model/cells/base_2028q1_gross_profit:base/basisNoneAnnual amount times explicit quarterly allocation.
/operating_model/cells/base_2028q1_gross_profit:base/caseNonebase
/operating_model/cells/base_2028q1_gross_profit:base/formula/opNonemultiply
/operating_model/cells/base_2028q1_gross_profit:base/formula/refs/0Nonebase_fy2028_gross_profit
/operating_model/cells/base_2028q1_gross_profit:base/formula/refs/1Nonebase_2028q1_gross_profit_weight
/operating_model/cells/base_2028q1_gross_profit:base/idNonebase_2028q1_gross_profit
/operating_model/cells/base_2028q1_gross_profit:base/kindNonederived
/operating_model/cells/base_2028q1_gross_profit:base/labelNone2028Q1 gross_profit
/operating_model/cells/base_2028q1_gross_profit:base/periodNone2028Q1
/operating_model/cells/base_2028q1_gross_profit:base/unitNoneUSD_millions
/operating_model/cells/base_2028q1_gross_profit:base/valueNone365.00338750000003
/operating_model/cells/base_2028q1_gross_profit_weight:base/basisNoneDesk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/base_2028q1_gross_profit_weight:base/caseNonebase
/operating_model/cells/base_2028q1_gross_profit_weight:base/idNonebase_2028q1_gross_profit_weight
/operating_model/cells/base_2028q1_gross_profit_weight:base/kindNoneassumption
/operating_model/cells/base_2028q1_gross_profit_weight:base/labelNone2028Q1 full-year gross_profit share
/operating_model/cells/base_2028q1_gross_profit_weight:base/periodNone2028Q1
/operating_model/cells/base_2028q1_gross_profit_weight:base/unitNoneratio
/operating_model/cells/base_2028q1_gross_profit_weight:base/valueNone0.23
/operating_model/cells/base_2028q1_operating_income:base/basisNoneAnnual amount times explicit quarterly allocation.
/operating_model/cells/base_2028q1_operating_income:base/caseNonebase
/operating_model/cells/base_2028q1_operating_income:base/formula/opNonemultiply
/operating_model/cells/base_2028q1_operating_income:base/formula/refs/0Nonebase_fy2028_operating_income
/operating_model/cells/base_2028q1_operating_income:base/formula/refs/1Nonebase_2028q1_operating_income_weight
/operating_model/cells/base_2028q1_operating_income:base/idNonebase_2028q1_operating_income
/operating_model/cells/base_2028q1_operating_income:base/kindNonederived
/operating_model/cells/base_2028q1_operating_income:base/labelNone2028Q1 operating_income
/operating_model/cells/base_2028q1_operating_income:base/periodNone2028Q1
/operating_model/cells/base_2028q1_operating_income:base/unitNoneUSD_millions
/operating_model/cells/base_2028q1_operating_income:base/valueNone179.85338750000003
/operating_model/cells/base_2028q1_operating_income_weight:base/basisNoneDesk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/base_2028q1_operating_income_weight:base/caseNonebase
/operating_model/cells/base_2028q1_operating_income_weight:base/idNonebase_2028q1_operating_income_weight
/operating_model/cells/base_2028q1_operating_income_weight:base/kindNoneassumption
/operating_model/cells/base_2028q1_operating_income_weight:base/labelNone2028Q1 full-year operating_income share
/operating_model/cells/base_2028q1_operating_income_weight:base/periodNone2028Q1
/operating_model/cells/base_2028q1_operating_income_weight:base/unitNoneratio
/operating_model/cells/base_2028q1_operating_income_weight:base/valueNone0.23
/operating_model/cells/base_2028q1_revenue:base/basisNoneAnnual amount times explicit quarterly allocation.
/operating_model/cells/base_2028q1_revenue:base/caseNonebase
/operating_model/cells/base_2028q1_revenue:base/formula/opNonemultiply
/operating_model/cells/base_2028q1_revenue:base/formula/refs/0Nonebase_fy2028_revenue
/operating_model/cells/base_2028q1_revenue:base/formula/refs/1Nonebase_2028q1_revenue_weight
/operating_model/cells/base_2028q1_revenue:base/idNonebase_2028q1_revenue
/operating_model/cells/base_2028q1_revenue:base/kindNonederived
/operating_model/cells/base_2028q1_revenue:base/labelNone2028Q1 revenue
/operating_model/cells/base_2028q1_revenue:base/periodNone2028Q1
/operating_model/cells/base_2028q1_revenue:base/unitNoneUSD_millions
/operating_model/cells/base_2028q1_revenue:base/valueNone1124.125
/operating_model/cells/base_2028q1_revenue_weight:base/basisNoneDesk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/base_2028q1_revenue_weight:base/caseNonebase
/operating_model/cells/base_2028q1_revenue_weight:base/idNonebase_2028q1_revenue_weight
/operating_model/cells/base_2028q1_revenue_weight:base/kindNoneassumption
/operating_model/cells/base_2028q1_revenue_weight:base/labelNone2028Q1 full-year revenue share
/operating_model/cells/base_2028q1_revenue_weight:base/periodNone2028Q1
/operating_model/cells/base_2028q1_revenue_weight:base/unitNoneratio
/operating_model/cells/base_2028q1_revenue_weight:base/valueNone0.23
/operating_model/cells/base_2028q2_capex:base/basisNoneAnnual amount times explicit quarterly allocation.
/operating_model/cells/base_2028q2_capex:base/caseNonebase
/operating_model/cells/base_2028q2_capex:base/formula/opNonemultiply
/operating_model/cells/base_2028q2_capex:base/formula/refs/0Nonebase_fy2028_capex
/operating_model/cells/base_2028q2_capex:base/formula/refs/1Nonebase_2028q2_capex_weight
/operating_model/cells/base_2028q2_capex:base/idNonebase_2028q2_capex
/operating_model/cells/base_2028q2_capex:base/kindNonederived
/operating_model/cells/base_2028q2_capex:base/labelNone2028Q2 capex
/operating_model/cells/base_2028q2_capex:base/periodNone2028Q2
/operating_model/cells/base_2028q2_capex:base/unitNoneUSD_millions
/operating_model/cells/base_2028q2_capex:base/valueNone23.75
/operating_model/cells/base_2028q2_capex_weight:base/basisNoneDesk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/base_2028q2_capex_weight:base/caseNonebase
/operating_model/cells/base_2028q2_capex_weight:base/idNonebase_2028q2_capex_weight
/operating_model/cells/base_2028q2_capex_weight:base/kindNoneassumption
/operating_model/cells/base_2028q2_capex_weight:base/labelNone2028Q2 full-year capex share
/operating_model/cells/base_2028q2_capex_weight:base/periodNone2028Q2
/operating_model/cells/base_2028q2_capex_weight:base/unitNoneratio
/operating_model/cells/base_2028q2_capex_weight:base/valueNone0.25
/operating_model/cells/base_2028q2_cfo:base/basisNoneAnnual amount times explicit quarterly allocation.
/operating_model/cells/base_2028q2_cfo:base/caseNonebase
/operating_model/cells/base_2028q2_cfo:base/formula/opNonemultiply
/operating_model/cells/base_2028q2_cfo:base/formula/refs/0Nonebase_fy2028_cfo
/operating_model/cells/base_2028q2_cfo:base/formula/refs/1Nonebase_2028q2_cfo_weight
/operating_model/cells/base_2028q2_cfo:base/idNonebase_2028q2_cfo
/operating_model/cells/base_2028q2_cfo:base/kindNonederived
/operating_model/cells/base_2028q2_cfo:base/labelNone2028Q2 cfo
/operating_model/cells/base_2028q2_cfo:base/periodNone2028Q2
/operating_model/cells/base_2028q2_cfo:base/unitNoneUSD_millions
/operating_model/cells/base_2028q2_cfo:base/valueNone150.13848000000002
/operating_model/cells/base_2028q2_cfo_weight:base/basisNoneDesk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/base_2028q2_cfo_weight:base/caseNonebase
/operating_model/cells/base_2028q2_cfo_weight:base/idNonebase_2028q2_cfo_weight
/operating_model/cells/base_2028q2_cfo_weight:base/kindNoneassumption
/operating_model/cells/base_2028q2_cfo_weight:base/labelNone2028Q2 full-year cfo share
/operating_model/cells/base_2028q2_cfo_weight:base/periodNone2028Q2
/operating_model/cells/base_2028q2_cfo_weight:base/unitNoneratio
/operating_model/cells/base_2028q2_cfo_weight:base/valueNone0.24
/operating_model/cells/base_2028q2_fcf:base/basisNoneOperating cash flow less cash purchases of PP&E.
/operating_model/cells/base_2028q2_fcf:base/caseNonebase
/operating_model/cells/base_2028q2_fcf:base/formula/opNonesubtract
/operating_model/cells/base_2028q2_fcf:base/formula/refs/0Nonebase_2028q2_cfo
/operating_model/cells/base_2028q2_fcf:base/formula/refs/1Nonebase_2028q2_capex
/operating_model/cells/base_2028q2_fcf:base/idNonebase_2028q2_fcf
/operating_model/cells/base_2028q2_fcf:base/kindNonederived
/operating_model/cells/base_2028q2_fcf:base/labelNone2028Q2 cash after capex
/operating_model/cells/base_2028q2_fcf:base/periodNone2028Q2
/operating_model/cells/base_2028q2_fcf:base/unitNoneUSD_millions
/operating_model/cells/base_2028q2_fcf:base/valueNone126.38848000000002
/operating_model/cells/base_2028q2_gross_profit:base/basisNoneAnnual amount times explicit quarterly allocation.
/operating_model/cells/base_2028q2_gross_profit:base/caseNonebase
/operating_model/cells/base_2028q2_gross_profit:base/formula/opNonemultiply
/operating_model/cells/base_2028q2_gross_profit:base/formula/refs/0Nonebase_fy2028_gross_profit
/operating_model/cells/base_2028q2_gross_profit:base/formula/refs/1Nonebase_2028q2_gross_profit_weight
/operating_model/cells/base_2028q2_gross_profit:base/idNonebase_2028q2_gross_profit
/operating_model/cells/base_2028q2_gross_profit:base/kindNonederived
/operating_model/cells/base_2028q2_gross_profit:base/labelNone2028Q2 gross_profit
/operating_model/cells/base_2028q2_gross_profit:base/periodNone2028Q2
/operating_model/cells/base_2028q2_gross_profit:base/unitNoneUSD_millions
/operating_model/cells/base_2028q2_gross_profit:base/valueNone396.7428125
/operating_model/cells/base_2028q2_gross_profit_weight:base/basisNoneDesk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/base_2028q2_gross_profit_weight:base/caseNonebase
/operating_model/cells/base_2028q2_gross_profit_weight:base/idNonebase_2028q2_gross_profit_weight
/operating_model/cells/base_2028q2_gross_profit_weight:base/kindNoneassumption
/operating_model/cells/base_2028q2_gross_profit_weight:base/labelNone2028Q2 full-year gross_profit share
/operating_model/cells/base_2028q2_gross_profit_weight:base/periodNone2028Q2
/operating_model/cells/base_2028q2_gross_profit_weight:base/unitNoneratio
/operating_model/cells/base_2028q2_gross_profit_weight:base/valueNone0.25
/operating_model/cells/base_2028q2_operating_income:base/basisNoneAnnual amount times explicit quarterly allocation.
/operating_model/cells/base_2028q2_operating_income:base/caseNonebase
/operating_model/cells/base_2028q2_operating_income:base/formula/opNonemultiply
/operating_model/cells/base_2028q2_operating_income:base/formula/refs/0Nonebase_fy2028_operating_income
/operating_model/cells/base_2028q2_operating_income:base/formula/refs/1Nonebase_2028q2_operating_income_weight
/operating_model/cells/base_2028q2_operating_income:base/idNonebase_2028q2_operating_income
/operating_model/cells/base_2028q2_operating_income:base/kindNonederived
/operating_model/cells/base_2028q2_operating_income:base/labelNone2028Q2 operating_income
/operating_model/cells/base_2028q2_operating_income:base/periodNone2028Q2
/operating_model/cells/base_2028q2_operating_income:base/unitNoneUSD_millions
/operating_model/cells/base_2028q2_operating_income:base/valueNone195.4928125
/operating_model/cells/base_2028q2_operating_income_weight:base/basisNoneDesk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/base_2028q2_operating_income_weight:base/caseNonebase
/operating_model/cells/base_2028q2_operating_income_weight:base/idNonebase_2028q2_operating_income_weight
/operating_model/cells/base_2028q2_operating_income_weight:base/kindNoneassumption
/operating_model/cells/base_2028q2_operating_income_weight:base/labelNone2028Q2 full-year operating_income share
/operating_model/cells/base_2028q2_operating_income_weight:base/periodNone2028Q2
/operating_model/cells/base_2028q2_operating_income_weight:base/unitNoneratio
/operating_model/cells/base_2028q2_operating_income_weight:base/valueNone0.25
/operating_model/cells/base_2028q2_revenue:base/basisNoneAnnual amount times explicit quarterly allocation.
/operating_model/cells/base_2028q2_revenue:base/caseNonebase
/operating_model/cells/base_2028q2_revenue:base/formula/opNonemultiply
/operating_model/cells/base_2028q2_revenue:base/formula/refs/0Nonebase_fy2028_revenue
/operating_model/cells/base_2028q2_revenue:base/formula/refs/1Nonebase_2028q2_revenue_weight
/operating_model/cells/base_2028q2_revenue:base/idNonebase_2028q2_revenue
/operating_model/cells/base_2028q2_revenue:base/kindNonederived
/operating_model/cells/base_2028q2_revenue:base/labelNone2028Q2 revenue
/operating_model/cells/base_2028q2_revenue:base/periodNone2028Q2
/operating_model/cells/base_2028q2_revenue:base/unitNoneUSD_millions
/operating_model/cells/base_2028q2_revenue:base/valueNone1221.875
/operating_model/cells/base_2028q2_revenue_weight:base/basisNoneDesk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/base_2028q2_revenue_weight:base/caseNonebase
/operating_model/cells/base_2028q2_revenue_weight:base/idNonebase_2028q2_revenue_weight
/operating_model/cells/base_2028q2_revenue_weight:base/kindNoneassumption
/operating_model/cells/base_2028q2_revenue_weight:base/labelNone2028Q2 full-year revenue share
/operating_model/cells/base_2028q2_revenue_weight:base/periodNone2028Q2
/operating_model/cells/base_2028q2_revenue_weight:base/unitNoneratio
/operating_model/cells/base_2028q2_revenue_weight:base/valueNone0.25
/operating_model/cells/base_2028q3_capex:base/basisNoneAnnual amount times explicit quarterly allocation.
/operating_model/cells/base_2028q3_capex:base/caseNonebase
/operating_model/cells/base_2028q3_capex:base/formula/opNonemultiply
/operating_model/cells/base_2028q3_capex:base/formula/refs/0Nonebase_fy2028_capex
/operating_model/cells/base_2028q3_capex:base/formula/refs/1Nonebase_2028q3_capex_weight
/operating_model/cells/base_2028q3_capex:base/idNonebase_2028q3_capex
/operating_model/cells/base_2028q3_capex:base/kindNonederived
/operating_model/cells/base_2028q3_capex:base/labelNone2028Q3 capex
/operating_model/cells/base_2028q3_capex:base/periodNone2028Q3
/operating_model/cells/base_2028q3_capex:base/unitNoneUSD_millions
/operating_model/cells/base_2028q3_capex:base/valueNone24.7
/operating_model/cells/base_2028q3_capex_weight:base/basisNoneDesk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/base_2028q3_capex_weight:base/caseNonebase
/operating_model/cells/base_2028q3_capex_weight:base/idNonebase_2028q3_capex_weight
/operating_model/cells/base_2028q3_capex_weight:base/kindNoneassumption
/operating_model/cells/base_2028q3_capex_weight:base/labelNone2028Q3 full-year capex share
/operating_model/cells/base_2028q3_capex_weight:base/periodNone2028Q3
/operating_model/cells/base_2028q3_capex_weight:base/unitNoneratio
/operating_model/cells/base_2028q3_capex_weight:base/valueNone0.26
/operating_model/cells/base_2028q3_cfo:base/basisNoneAnnual amount times explicit quarterly allocation.
/operating_model/cells/base_2028q3_cfo:base/caseNonebase
/operating_model/cells/base_2028q3_cfo:base/formula/opNonemultiply
/operating_model/cells/base_2028q3_cfo:base/formula/refs/0Nonebase_fy2028_cfo
/operating_model/cells/base_2028q3_cfo:base/formula/refs/1Nonebase_2028q3_cfo_weight
/operating_model/cells/base_2028q3_cfo:base/idNonebase_2028q3_cfo
/operating_model/cells/base_2028q3_cfo:base/kindNonederived
/operating_model/cells/base_2028q3_cfo:base/labelNone2028Q3 cfo
/operating_model/cells/base_2028q3_cfo:base/periodNone2028Q3
/operating_model/cells/base_2028q3_cfo:base/unitNoneUSD_millions
/operating_model/cells/base_2028q3_cfo:base/valueNone162.65002000000004
/operating_model/cells/base_2028q3_cfo_weight:base/basisNoneDesk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/base_2028q3_cfo_weight:base/caseNonebase
/operating_model/cells/base_2028q3_cfo_weight:base/idNonebase_2028q3_cfo_weight
/operating_model/cells/base_2028q3_cfo_weight:base/kindNoneassumption
/operating_model/cells/base_2028q3_cfo_weight:base/labelNone2028Q3 full-year cfo share
/operating_model/cells/base_2028q3_cfo_weight:base/periodNone2028Q3
/operating_model/cells/base_2028q3_cfo_weight:base/unitNoneratio
/operating_model/cells/base_2028q3_cfo_weight:base/valueNone0.26
/operating_model/cells/base_2028q3_fcf:base/basisNoneOperating cash flow less cash purchases of PP&E.
/operating_model/cells/base_2028q3_fcf:base/caseNonebase
/operating_model/cells/base_2028q3_fcf:base/formula/opNonesubtract
/operating_model/cells/base_2028q3_fcf:base/formula/refs/0Nonebase_2028q3_cfo
/operating_model/cells/base_2028q3_fcf:base/formula/refs/1Nonebase_2028q3_capex
/operating_model/cells/base_2028q3_fcf:base/idNonebase_2028q3_fcf
/operating_model/cells/base_2028q3_fcf:base/kindNonederived
/operating_model/cells/base_2028q3_fcf:base/labelNone2028Q3 cash after capex
/operating_model/cells/base_2028q3_fcf:base/periodNone2028Q3
/operating_model/cells/base_2028q3_fcf:base/unitNoneUSD_millions
/operating_model/cells/base_2028q3_fcf:base/valueNone137.95002000000005
/operating_model/cells/base_2028q3_gross_profit:base/basisNoneAnnual amount times explicit quarterly allocation.
/operating_model/cells/base_2028q3_gross_profit:base/caseNonebase
/operating_model/cells/base_2028q3_gross_profit:base/formula/opNonemultiply
/operating_model/cells/base_2028q3_gross_profit:base/formula/refs/0Nonebase_fy2028_gross_profit
/operating_model/cells/base_2028q3_gross_profit:base/formula/refs/1Nonebase_2028q3_gross_profit_weight
/operating_model/cells/base_2028q3_gross_profit:base/idNonebase_2028q3_gross_profit
/operating_model/cells/base_2028q3_gross_profit:base/kindNonederived
/operating_model/cells/base_2028q3_gross_profit:base/labelNone2028Q3 gross_profit
/operating_model/cells/base_2028q3_gross_profit:base/periodNone2028Q3
/operating_model/cells/base_2028q3_gross_profit:base/unitNoneUSD_millions
/operating_model/cells/base_2028q3_gross_profit:base/valueNone412.612525
/operating_model/cells/base_2028q3_gross_profit_weight:base/basisNoneDesk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/base_2028q3_gross_profit_weight:base/caseNonebase
/operating_model/cells/base_2028q3_gross_profit_weight:base/idNonebase_2028q3_gross_profit_weight
/operating_model/cells/base_2028q3_gross_profit_weight:base/kindNoneassumption
/operating_model/cells/base_2028q3_gross_profit_weight:base/labelNone2028Q3 full-year gross_profit share
/operating_model/cells/base_2028q3_gross_profit_weight:base/periodNone2028Q3
/operating_model/cells/base_2028q3_gross_profit_weight:base/unitNoneratio
/operating_model/cells/base_2028q3_gross_profit_weight:base/valueNone0.26
/operating_model/cells/base_2028q3_operating_income:base/basisNoneAnnual amount times explicit quarterly allocation.
/operating_model/cells/base_2028q3_operating_income:base/caseNonebase
/operating_model/cells/base_2028q3_operating_income:base/formula/opNonemultiply
/operating_model/cells/base_2028q3_operating_income:base/formula/refs/0Nonebase_fy2028_operating_income
/operating_model/cells/base_2028q3_operating_income:base/formula/refs/1Nonebase_2028q3_operating_income_weight
/operating_model/cells/base_2028q3_operating_income:base/idNonebase_2028q3_operating_income
/operating_model/cells/base_2028q3_operating_income:base/kindNonederived
/operating_model/cells/base_2028q3_operating_income:base/labelNone2028Q3 operating_income
/operating_model/cells/base_2028q3_operating_income:base/periodNone2028Q3
/operating_model/cells/base_2028q3_operating_income:base/unitNoneUSD_millions
/operating_model/cells/base_2028q3_operating_income:base/valueNone203.31252500000002
/operating_model/cells/base_2028q3_operating_income_weight:base/basisNoneDesk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/base_2028q3_operating_income_weight:base/caseNonebase
/operating_model/cells/base_2028q3_operating_income_weight:base/idNonebase_2028q3_operating_income_weight
/operating_model/cells/base_2028q3_operating_income_weight:base/kindNoneassumption
/operating_model/cells/base_2028q3_operating_income_weight:base/labelNone2028Q3 full-year operating_income share
/operating_model/cells/base_2028q3_operating_income_weight:base/periodNone2028Q3
/operating_model/cells/base_2028q3_operating_income_weight:base/unitNoneratio
/operating_model/cells/base_2028q3_operating_income_weight:base/valueNone0.26
/operating_model/cells/base_2028q3_revenue:base/basisNoneAnnual amount times explicit quarterly allocation.
/operating_model/cells/base_2028q3_revenue:base/caseNonebase
/operating_model/cells/base_2028q3_revenue:base/formula/opNonemultiply
/operating_model/cells/base_2028q3_revenue:base/formula/refs/0Nonebase_fy2028_revenue
/operating_model/cells/base_2028q3_revenue:base/formula/refs/1Nonebase_2028q3_revenue_weight
/operating_model/cells/base_2028q3_revenue:base/idNonebase_2028q3_revenue
/operating_model/cells/base_2028q3_revenue:base/kindNonederived
/operating_model/cells/base_2028q3_revenue:base/labelNone2028Q3 revenue
/operating_model/cells/base_2028q3_revenue:base/periodNone2028Q3
/operating_model/cells/base_2028q3_revenue:base/unitNoneUSD_millions
/operating_model/cells/base_2028q3_revenue:base/valueNone1270.75
/operating_model/cells/base_2028q3_revenue_weight:base/basisNoneDesk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/base_2028q3_revenue_weight:base/caseNonebase
/operating_model/cells/base_2028q3_revenue_weight:base/idNonebase_2028q3_revenue_weight
/operating_model/cells/base_2028q3_revenue_weight:base/kindNoneassumption
/operating_model/cells/base_2028q3_revenue_weight:base/labelNone2028Q3 full-year revenue share
/operating_model/cells/base_2028q3_revenue_weight:base/periodNone2028Q3
/operating_model/cells/base_2028q3_revenue_weight:base/unitNoneratio
/operating_model/cells/base_2028q3_revenue_weight:base/valueNone0.26
/operating_model/cells/base_2028q4_capex:base/basisNoneAnnual amount times explicit quarterly allocation.
/operating_model/cells/base_2028q4_capex:base/caseNonebase
/operating_model/cells/base_2028q4_capex:base/formula/opNonemultiply
/operating_model/cells/base_2028q4_capex:base/formula/refs/0Nonebase_fy2028_capex
/operating_model/cells/base_2028q4_capex:base/formula/refs/1Nonebase_2028q4_capex_weight
/operating_model/cells/base_2028q4_capex:base/idNonebase_2028q4_capex
/operating_model/cells/base_2028q4_capex:base/kindNonederived
/operating_model/cells/base_2028q4_capex:base/labelNone2028Q4 capex
/operating_model/cells/base_2028q4_capex:base/periodNone2028Q4
/operating_model/cells/base_2028q4_capex:base/unitNoneUSD_millions
/operating_model/cells/base_2028q4_capex:base/valueNone24.7
/operating_model/cells/base_2028q4_capex_weight:base/basisNoneDesk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/base_2028q4_capex_weight:base/caseNonebase
/operating_model/cells/base_2028q4_capex_weight:base/idNonebase_2028q4_capex_weight
/operating_model/cells/base_2028q4_capex_weight:base/kindNoneassumption
/operating_model/cells/base_2028q4_capex_weight:base/labelNone2028Q4 full-year capex share
/operating_model/cells/base_2028q4_capex_weight:base/periodNone2028Q4
/operating_model/cells/base_2028q4_capex_weight:base/unitNoneratio
/operating_model/cells/base_2028q4_capex_weight:base/valueNone0.26
/operating_model/cells/base_2028q4_cfo:base/basisNoneAnnual amount times explicit quarterly allocation.
/operating_model/cells/base_2028q4_cfo:base/caseNonebase
/operating_model/cells/base_2028q4_cfo:base/formula/opNonemultiply
/operating_model/cells/base_2028q4_cfo:base/formula/refs/0Nonebase_fy2028_cfo
/operating_model/cells/base_2028q4_cfo:base/formula/refs/1Nonebase_2028q4_cfo_weight
/operating_model/cells/base_2028q4_cfo:base/idNonebase_2028q4_cfo
/operating_model/cells/base_2028q4_cfo:base/kindNonederived
/operating_model/cells/base_2028q4_cfo:base/labelNone2028Q4 cfo
/operating_model/cells/base_2028q4_cfo:base/periodNone2028Q4
/operating_model/cells/base_2028q4_cfo:base/unitNoneUSD_millions
/operating_model/cells/base_2028q4_cfo:base/valueNone187.67310000000003
/operating_model/cells/base_2028q4_cfo_weight:base/basisNoneDesk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/base_2028q4_cfo_weight:base/caseNonebase
/operating_model/cells/base_2028q4_cfo_weight:base/idNonebase_2028q4_cfo_weight
/operating_model/cells/base_2028q4_cfo_weight:base/kindNoneassumption
/operating_model/cells/base_2028q4_cfo_weight:base/labelNone2028Q4 full-year cfo share
/operating_model/cells/base_2028q4_cfo_weight:base/periodNone2028Q4
/operating_model/cells/base_2028q4_cfo_weight:base/unitNoneratio
/operating_model/cells/base_2028q4_cfo_weight:base/valueNone0.3
/operating_model/cells/base_2028q4_fcf:base/basisNoneOperating cash flow less cash purchases of PP&E.
/operating_model/cells/base_2028q4_fcf:base/caseNonebase
/operating_model/cells/base_2028q4_fcf:base/formula/opNonesubtract
/operating_model/cells/base_2028q4_fcf:base/formula/refs/0Nonebase_2028q4_cfo
/operating_model/cells/base_2028q4_fcf:base/formula/refs/1Nonebase_2028q4_capex
/operating_model/cells/base_2028q4_fcf:base/idNonebase_2028q4_fcf
/operating_model/cells/base_2028q4_fcf:base/kindNonederived
/operating_model/cells/base_2028q4_fcf:base/labelNone2028Q4 cash after capex
/operating_model/cells/base_2028q4_fcf:base/periodNone2028Q4
/operating_model/cells/base_2028q4_fcf:base/unitNoneUSD_millions
/operating_model/cells/base_2028q4_fcf:base/valueNone162.97310000000004
/operating_model/cells/base_2028q4_gross_profit:base/basisNoneAnnual amount times explicit quarterly allocation.
/operating_model/cells/base_2028q4_gross_profit:base/caseNonebase
/operating_model/cells/base_2028q4_gross_profit:base/formula/opNonemultiply
/operating_model/cells/base_2028q4_gross_profit:base/formula/refs/0Nonebase_fy2028_gross_profit
/operating_model/cells/base_2028q4_gross_profit:base/formula/refs/1Nonebase_2028q4_gross_profit_weight
/operating_model/cells/base_2028q4_gross_profit:base/idNonebase_2028q4_gross_profit
/operating_model/cells/base_2028q4_gross_profit:base/kindNonederived
/operating_model/cells/base_2028q4_gross_profit:base/labelNone2028Q4 gross_profit
/operating_model/cells/base_2028q4_gross_profit:base/periodNone2028Q4
/operating_model/cells/base_2028q4_gross_profit:base/unitNoneUSD_millions
/operating_model/cells/base_2028q4_gross_profit:base/valueNone412.612525
/operating_model/cells/base_2028q4_gross_profit_weight:base/basisNoneDesk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/base_2028q4_gross_profit_weight:base/caseNonebase
/operating_model/cells/base_2028q4_gross_profit_weight:base/idNonebase_2028q4_gross_profit_weight
/operating_model/cells/base_2028q4_gross_profit_weight:base/kindNoneassumption
/operating_model/cells/base_2028q4_gross_profit_weight:base/labelNone2028Q4 full-year gross_profit share
/operating_model/cells/base_2028q4_gross_profit_weight:base/periodNone2028Q4
/operating_model/cells/base_2028q4_gross_profit_weight:base/unitNoneratio
/operating_model/cells/base_2028q4_gross_profit_weight:base/valueNone0.26
/operating_model/cells/base_2028q4_operating_income:base/basisNoneAnnual amount times explicit quarterly allocation.
/operating_model/cells/base_2028q4_operating_income:base/caseNonebase
/operating_model/cells/base_2028q4_operating_income:base/formula/opNonemultiply
/operating_model/cells/base_2028q4_operating_income:base/formula/refs/0Nonebase_fy2028_operating_income
/operating_model/cells/base_2028q4_operating_income:base/formula/refs/1Nonebase_2028q4_operating_income_weight
/operating_model/cells/base_2028q4_operating_income:base/idNonebase_2028q4_operating_income
/operating_model/cells/base_2028q4_operating_income:base/kindNonederived
/operating_model/cells/base_2028q4_operating_income:base/labelNone2028Q4 operating_income
/operating_model/cells/base_2028q4_operating_income:base/periodNone2028Q4
/operating_model/cells/base_2028q4_operating_income:base/unitNoneUSD_millions
/operating_model/cells/base_2028q4_operating_income:base/valueNone203.31252500000002
/operating_model/cells/base_2028q4_operating_income_weight:base/basisNoneDesk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/base_2028q4_operating_income_weight:base/caseNonebase
/operating_model/cells/base_2028q4_operating_income_weight:base/idNonebase_2028q4_operating_income_weight
/operating_model/cells/base_2028q4_operating_income_weight:base/kindNoneassumption
/operating_model/cells/base_2028q4_operating_income_weight:base/labelNone2028Q4 full-year operating_income share
/operating_model/cells/base_2028q4_operating_income_weight:base/periodNone2028Q4
/operating_model/cells/base_2028q4_operating_income_weight:base/unitNoneratio
/operating_model/cells/base_2028q4_operating_income_weight:base/valueNone0.26
/operating_model/cells/base_2028q4_revenue:base/basisNoneAnnual amount times explicit quarterly allocation.
/operating_model/cells/base_2028q4_revenue:base/caseNonebase
/operating_model/cells/base_2028q4_revenue:base/formula/opNonemultiply
/operating_model/cells/base_2028q4_revenue:base/formula/refs/0Nonebase_fy2028_revenue
/operating_model/cells/base_2028q4_revenue:base/formula/refs/1Nonebase_2028q4_revenue_weight
/operating_model/cells/base_2028q4_revenue:base/idNonebase_2028q4_revenue
/operating_model/cells/base_2028q4_revenue:base/kindNonederived
/operating_model/cells/base_2028q4_revenue:base/labelNone2028Q4 revenue
/operating_model/cells/base_2028q4_revenue:base/periodNone2028Q4
/operating_model/cells/base_2028q4_revenue:base/unitNoneUSD_millions
/operating_model/cells/base_2028q4_revenue:base/valueNone1270.75
/operating_model/cells/base_2028q4_revenue_weight:base/basisNoneDesk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/base_2028q4_revenue_weight:base/caseNonebase
/operating_model/cells/base_2028q4_revenue_weight:base/idNonebase_2028q4_revenue_weight
/operating_model/cells/base_2028q4_revenue_weight:base/kindNoneassumption
/operating_model/cells/base_2028q4_revenue_weight:base/labelNone2028Q4 full-year revenue share
/operating_model/cells/base_2028q4_revenue_weight:base/periodNone2028Q4
/operating_model/cells/base_2028q4_revenue_weight:base/unitNoneratio
/operating_model/cells/base_2028q4_revenue_weight:base/valueNone0.26
/operating_model/cells/base_fy2027_capex:base/basisNoneDesk capacity/product investment budget; excludes acquisition consideration.
/operating_model/cells/base_fy2027_capex:base/caseNonebase
/operating_model/cells/base_fy2027_capex:base/idNonebase_fy2027_capex
/operating_model/cells/base_fy2027_capex:base/kindNoneassumption
/operating_model/cells/base_fy2027_capex:base/labelNoneCash purchases of PP&E
/operating_model/cells/base_fy2027_capex:base/periodNoneFY2027
/operating_model/cells/base_fy2027_capex:base/unitNoneUSD_millions
/operating_model/cells/base_fy2027_capex:base/valueNone80.0
/operating_model/cells/base_fy2027_cash_conversion:base/basisNoneDesk aggregate cash-conversion sensitivity including working capital, taxes and noncash adjustments; Q1 cash conversion was about 63%.
/operating_model/cells/base_fy2027_cash_conversion:base/caseNonebase
/operating_model/cells/base_fy2027_cash_conversion:base/idNonebase_fy2027_cash_conversion
/operating_model/cells/base_fy2027_cash_conversion:base/kindNoneassumption
/operating_model/cells/base_fy2027_cash_conversion:base/labelNoneOperating cash flow / operating income
/operating_model/cells/base_fy2027_cash_conversion:base/periodNoneFY2027
/operating_model/cells/base_fy2027_cash_conversion:base/unitNoneratio
/operating_model/cells/base_fy2027_cash_conversion:base/valueNone0.72
/operating_model/cells/base_fy2027_cfo:base/basisNoneExplicit conversion assumption, not a claim that earnings equal cash.
/operating_model/cells/base_fy2027_cfo:base/caseNonebase
/operating_model/cells/base_fy2027_cfo:base/formula/opNonemultiply
/operating_model/cells/base_fy2027_cfo:base/formula/refs/0Nonebase_fy2027_operating_income
/operating_model/cells/base_fy2027_cfo:base/formula/refs/1Nonebase_fy2027_cash_conversion
/operating_model/cells/base_fy2027_cfo:base/idNonebase_fy2027_cfo
/operating_model/cells/base_fy2027_cfo:base/kindNonederived
/operating_model/cells/base_fy2027_cfo:base/labelNoneOperating cash flow
/operating_model/cells/base_fy2027_cfo:base/periodNoneFY2027
/operating_model/cells/base_fy2027_cfo:base/unitNoneUSD_millions
/operating_model/cells/base_fy2027_cfo:base/valueNone485.60400000000004
/operating_model/cells/base_fy2027_core_gross:base/basisNoneRevenue times margin before vendor credits.
/operating_model/cells/base_fy2027_core_gross:base/caseNonebase
/operating_model/cells/base_fy2027_core_gross:base/formula/opNonemultiply
/operating_model/cells/base_fy2027_core_gross:base/formula/refs/0Nonebase_fy2027_revenue
/operating_model/cells/base_fy2027_core_gross:base/formula/refs/1Nonebase_fy2027_core_margin
/operating_model/cells/base_fy2027_core_gross:base/idNonebase_fy2027_core_gross
/operating_model/cells/base_fy2027_core_gross:base/kindNonederived
/operating_model/cells/base_fy2027_core_gross:base/labelNoneGross profit before vendor credits
/operating_model/cells/base_fy2027_core_gross:base/periodNoneFY2027
/operating_model/cells/base_fy2027_core_gross:base/unitNoneUSD_millions
/operating_model/cells/base_fy2027_core_gross:base/valueNone956.25
/operating_model/cells/base_fy2027_core_margin:base/basisNoneDesk product/pricing/freight/tariff sensitivity; Q1 analytical margin was about 24.9%. Base FY2027 allows a weaker mix than Q1.
/operating_model/cells/base_fy2027_core_margin:base/caseNonebase
/operating_model/cells/base_fy2027_core_margin:base/idNonebase_fy2027_core_margin
/operating_model/cells/base_fy2027_core_margin:base/kindNoneassumption
/operating_model/cells/base_fy2027_core_margin:base/labelNoneGross margin before vendor credits
/operating_model/cells/base_fy2027_core_margin:base/periodNoneFY2027
/operating_model/cells/base_fy2027_core_margin:base/unitNoneratio
/operating_model/cells/base_fy2027_core_margin:base/valueNone0.225
/operating_model/cells/base_fy2027_credit_yield:base/basisNoneDesk proxy for eligible domestic tracker content, supplier sharing and product mix; not a statutory tax rate. Q1 was about 13.3%.
/operating_model/cells/base_fy2027_credit_yield:base/caseNonebase
/operating_model/cells/base_fy2027_credit_yield:base/idNonebase_fy2027_credit_yield
/operating_model/cells/base_fy2027_credit_yield:base/kindNoneassumption
/operating_model/cells/base_fy2027_credit_yield:base/labelNoneVendor credits / U.S. revenue
/operating_model/cells/base_fy2027_credit_yield:base/periodNoneFY2027
/operating_model/cells/base_fy2027_credit_yield:base/unitNoneratio
/operating_model/cells/base_fy2027_credit_yield:base/valueNone0.12
/operating_model/cells/base_fy2027_credits:base/basisNoneEligible-product proxy applied to U.S. revenue; no credit assumed on the rest.
/operating_model/cells/base_fy2027_credits:base/caseNonebase
/operating_model/cells/base_fy2027_credits:base/formula/opNonemultiply
/operating_model/cells/base_fy2027_credits:base/formula/refs/0Nonebase_fy2027_us_revenue
/operating_model/cells/base_fy2027_credits:base/formula/refs/1Nonebase_fy2027_credit_yield
/operating_model/cells/base_fy2027_credits:base/idNonebase_fy2027_credits
/operating_model/cells/base_fy2027_credits:base/kindNonederived
/operating_model/cells/base_fy2027_credits:base/labelNoneVendor credits
/operating_model/cells/base_fy2027_credits:base/periodNoneFY2027
/operating_model/cells/base_fy2027_credits:base/unitNoneUSD_millions
/operating_model/cells/base_fy2027_credits:base/valueNone418.2
/operating_model/cells/base_fy2027_delivery:base/basisNoneDesk sensitivity to project timing and platform sales. The base FY2027 case uses the guidance midpoint; other cases deliberately stress it.
/operating_model/cells/base_fy2027_delivery:base/caseNonebase
/operating_model/cells/base_fy2027_delivery:base/idNonebase_fy2027_delivery
/operating_model/cells/base_fy2027_delivery:base/kindNoneassumption
/operating_model/cells/base_fy2027_delivery:base/labelNoneDelivery factor
/operating_model/cells/base_fy2027_delivery:base/periodNoneFY2027
/operating_model/cells/base_fy2027_delivery:base/unitNoneratio
/operating_model/cells/base_fy2027_delivery:base/valueNone1.0
/operating_model/cells/base_fy2027_fcf:base/basisNoneBefore acquisitions, TRA payments and financing.
/operating_model/cells/base_fy2027_fcf:base/caseNonebase
/operating_model/cells/base_fy2027_fcf:base/formula/opNonesubtract
/operating_model/cells/base_fy2027_fcf:base/formula/refs/0Nonebase_fy2027_cfo
/operating_model/cells/base_fy2027_fcf:base/formula/refs/1Nonebase_fy2027_capex
/operating_model/cells/base_fy2027_fcf:base/idNonebase_fy2027_fcf
/operating_model/cells/base_fy2027_fcf:base/kindNonederived
/operating_model/cells/base_fy2027_fcf:base/labelNoneOperating cash flow less capex
/operating_model/cells/base_fy2027_fcf:base/periodNoneFY2027
/operating_model/cells/base_fy2027_fcf:base/unitNoneUSD_millions
/operating_model/cells/base_fy2027_fcf:base/valueNone405.60400000000004
/operating_model/cells/base_fy2027_gross_profit:base/basisNoneCore gross profit plus vendor credits; both are within the GAAP cost-of-sales bridge.
/operating_model/cells/base_fy2027_gross_profit:base/caseNonebase
/operating_model/cells/base_fy2027_gross_profit:base/formula/opNonesum
/operating_model/cells/base_fy2027_gross_profit:base/formula/refs/0Nonebase_fy2027_core_gross
/operating_model/cells/base_fy2027_gross_profit:base/formula/refs/1Nonebase_fy2027_credits
/operating_model/cells/base_fy2027_gross_profit:base/idNonebase_fy2027_gross_profit
/operating_model/cells/base_fy2027_gross_profit:base/kindNonederived
/operating_model/cells/base_fy2027_gross_profit:base/labelNoneGAAP gross profit
/operating_model/cells/base_fy2027_gross_profit:base/periodNoneFY2027
/operating_model/cells/base_fy2027_gross_profit:base/unitNoneUSD_millions
/operating_model/cells/base_fy2027_gross_profit:base/valueNone1374.45
/operating_model/cells/base_fy2027_operating_income:base/basisNoneGAAP gross profit less GAAP operating expenses; not adjusted EBITDA.
/operating_model/cells/base_fy2027_operating_income:base/caseNonebase
/operating_model/cells/base_fy2027_operating_income:base/formula/opNonesubtract
/operating_model/cells/base_fy2027_operating_income:base/formula/refs/0Nonebase_fy2027_gross_profit
/operating_model/cells/base_fy2027_operating_income:base/formula/refs/1Nonebase_fy2027_opex
/operating_model/cells/base_fy2027_operating_income:base/idNonebase_fy2027_operating_income
/operating_model/cells/base_fy2027_operating_income:base/kindNonederived
/operating_model/cells/base_fy2027_operating_income:base/labelNoneGAAP operating income
/operating_model/cells/base_fy2027_operating_income:base/periodNoneFY2027
/operating_model/cells/base_fy2027_operating_income:base/unitNoneUSD_millions
/operating_model/cells/base_fy2027_operating_income:base/valueNone674.45
/operating_model/cells/base_fy2027_opex:base/basisNoneDesk SG&A/R&D budget including equity compensation and expansion costs. FY2027 includes the disclosed $50M power-conversion investment once.
/operating_model/cells/base_fy2027_opex:base/caseNonebase
/operating_model/cells/base_fy2027_opex:base/idNonebase_fy2027_opex
/operating_model/cells/base_fy2027_opex:base/kindNoneassumption
/operating_model/cells/base_fy2027_opex:base/labelNoneGAAP operating expenses
/operating_model/cells/base_fy2027_opex:base/periodNoneFY2027
/operating_model/cells/base_fy2027_opex:base/unitNoneUSD_millions
/operating_model/cells/base_fy2027_opex:base/valueNone700.0
/operating_model/cells/base_fy2027_remaining_capex:base/basisNoneAnnual scenario less reported year-to-date actuals.
/operating_model/cells/base_fy2027_remaining_capex:base/caseNonebase
/operating_model/cells/base_fy2027_remaining_capex:base/formula/opNonesubtract
/operating_model/cells/base_fy2027_remaining_capex:base/formula/refs/0Nonebase_fy2027_capex
/operating_model/cells/base_fy2027_remaining_capex:base/formula/refs/1Noneq1_capex
/operating_model/cells/base_fy2027_remaining_capex:base/idNonebase_fy2027_remaining_capex
/operating_model/cells/base_fy2027_remaining_capex:base/kindNonederived
/operating_model/cells/base_fy2027_remaining_capex:base/labelNoneFY2027 remaining capex
/operating_model/cells/base_fy2027_remaining_capex:base/periodNoneFY2027
/operating_model/cells/base_fy2027_remaining_capex:base/unitNoneUSD_millions
/operating_model/cells/base_fy2027_remaining_capex:base/valueNone64.101
/operating_model/cells/base_fy2027_remaining_cfo:base/basisNoneAnnual scenario less reported year-to-date actuals.
/operating_model/cells/base_fy2027_remaining_cfo:base/caseNonebase
/operating_model/cells/base_fy2027_remaining_cfo:base/formula/opNonesubtract
/operating_model/cells/base_fy2027_remaining_cfo:base/formula/refs/0Nonebase_fy2027_cfo
/operating_model/cells/base_fy2027_remaining_cfo:base/formula/refs/1Noneq1_cfo
/operating_model/cells/base_fy2027_remaining_cfo:base/idNonebase_fy2027_remaining_cfo
/operating_model/cells/base_fy2027_remaining_cfo:base/kindNonederived
/operating_model/cells/base_fy2027_remaining_cfo:base/labelNoneFY2027 remaining cfo
/operating_model/cells/base_fy2027_remaining_cfo:base/periodNoneFY2027
/operating_model/cells/base_fy2027_remaining_cfo:base/unitNoneUSD_millions
/operating_model/cells/base_fy2027_remaining_cfo:base/valueNone364.5450000000001
/operating_model/cells/base_fy2027_remaining_gross_profit:base/basisNoneAnnual scenario less reported year-to-date actuals.
/operating_model/cells/base_fy2027_remaining_gross_profit:base/caseNonebase
/operating_model/cells/base_fy2027_remaining_gross_profit:base/formula/opNonesubtract
/operating_model/cells/base_fy2027_remaining_gross_profit:base/formula/refs/0Nonebase_fy2027_gross_profit
/operating_model/cells/base_fy2027_remaining_gross_profit:base/formula/refs/1Noneq1_gross_profit
/operating_model/cells/base_fy2027_remaining_gross_profit:base/idNonebase_fy2027_remaining_gross_profit
/operating_model/cells/base_fy2027_remaining_gross_profit:base/kindNonederived
/operating_model/cells/base_fy2027_remaining_gross_profit:base/labelNoneFY2027 remaining gross_profit
/operating_model/cells/base_fy2027_remaining_gross_profit:base/periodNoneFY2027
/operating_model/cells/base_fy2027_remaining_gross_profit:base/unitNoneUSD_millions
/operating_model/cells/base_fy2027_remaining_gross_profit:base/valueNone1038.597
/operating_model/cells/base_fy2027_remaining_operating_income:base/basisNoneAnnual scenario less reported year-to-date actuals.
/operating_model/cells/base_fy2027_remaining_operating_income:base/caseNonebase
/operating_model/cells/base_fy2027_remaining_operating_income:base/formula/opNonesubtract
/operating_model/cells/base_fy2027_remaining_operating_income:base/formula/refs/0Nonebase_fy2027_operating_income
/operating_model/cells/base_fy2027_remaining_operating_income:base/formula/refs/1Noneq1_operating_income
/operating_model/cells/base_fy2027_remaining_operating_income:base/idNonebase_fy2027_remaining_operating_income
/operating_model/cells/base_fy2027_remaining_operating_income:base/kindNonederived
/operating_model/cells/base_fy2027_remaining_operating_income:base/labelNoneFY2027 remaining operating_income
/operating_model/cells/base_fy2027_remaining_operating_income:base/periodNoneFY2027
/operating_model/cells/base_fy2027_remaining_operating_income:base/unitNoneUSD_millions
/operating_model/cells/base_fy2027_remaining_operating_income:base/valueNone483.543
/operating_model/cells/base_fy2027_remaining_revenue:base/basisNoneAnnual scenario less reported year-to-date actuals.
/operating_model/cells/base_fy2027_remaining_revenue:base/caseNonebase
/operating_model/cells/base_fy2027_remaining_revenue:base/formula/opNonesubtract
/operating_model/cells/base_fy2027_remaining_revenue:base/formula/refs/0Nonebase_fy2027_revenue
/operating_model/cells/base_fy2027_remaining_revenue:base/formula/refs/1Noneq1_revenue
/operating_model/cells/base_fy2027_remaining_revenue:base/idNonebase_fy2027_remaining_revenue
/operating_model/cells/base_fy2027_remaining_revenue:base/kindNonederived
/operating_model/cells/base_fy2027_remaining_revenue:base/labelNoneFY2027 remaining revenue
/operating_model/cells/base_fy2027_remaining_revenue:base/periodNoneFY2027
/operating_model/cells/base_fy2027_remaining_revenue:base/unitNoneUSD_millions
/operating_model/cells/base_fy2027_remaining_revenue:base/valueNone3314.83
/operating_model/cells/base_fy2027_revenue:base/basisNoneGuidance anchor or prior modeled year times delivery/growth assumption.
/operating_model/cells/base_fy2027_revenue:base/caseNonebase
/operating_model/cells/base_fy2027_revenue:base/formula/opNonemultiply
/operating_model/cells/base_fy2027_revenue:base/formula/refs/0Nonefy27_revenue_guide
/operating_model/cells/base_fy2027_revenue:base/formula/refs/1Nonebase_fy2027_delivery
/operating_model/cells/base_fy2027_revenue:base/idNonebase_fy2027_revenue
/operating_model/cells/base_fy2027_revenue:base/kindNonederived
/operating_model/cells/base_fy2027_revenue:base/labelNoneRevenue
/operating_model/cells/base_fy2027_revenue:base/periodNoneFY2027
/operating_model/cells/base_fy2027_revenue:base/unitNoneUSD_millions
/operating_model/cells/base_fy2027_revenue:base/valueNone4250.0
/operating_model/cells/base_fy2027_us_mix:base/basisNoneDesk geographic mix; credits are linked to U.S. revenue, not all global sales.
/operating_model/cells/base_fy2027_us_mix:base/caseNonebase
/operating_model/cells/base_fy2027_us_mix:base/idNonebase_fy2027_us_mix
/operating_model/cells/base_fy2027_us_mix:base/kindNoneassumption
/operating_model/cells/base_fy2027_us_mix:base/labelNoneU.S. revenue share
/operating_model/cells/base_fy2027_us_mix:base/periodNoneFY2027
/operating_model/cells/base_fy2027_us_mix:base/unitNoneratio
/operating_model/cells/base_fy2027_us_mix:base/valueNone0.82
/operating_model/cells/base_fy2027_us_revenue:base/basisNoneGeographic share times consolidated sales.
/operating_model/cells/base_fy2027_us_revenue:base/caseNonebase
/operating_model/cells/base_fy2027_us_revenue:base/formula/opNonemultiply
/operating_model/cells/base_fy2027_us_revenue:base/formula/refs/0Nonebase_fy2027_revenue
/operating_model/cells/base_fy2027_us_revenue:base/formula/refs/1Nonebase_fy2027_us_mix
/operating_model/cells/base_fy2027_us_revenue:base/idNonebase_fy2027_us_revenue
/operating_model/cells/base_fy2027_us_revenue:base/kindNonederived
/operating_model/cells/base_fy2027_us_revenue:base/labelNoneU.S. revenue
/operating_model/cells/base_fy2027_us_revenue:base/periodNoneFY2027
/operating_model/cells/base_fy2027_us_revenue:base/unitNoneUSD_millions
/operating_model/cells/base_fy2027_us_revenue:base/valueNone3485.0
/operating_model/cells/base_fy2028_capex:base/basisNoneDesk capacity/product investment budget; excludes acquisition consideration.
/operating_model/cells/base_fy2028_capex:base/caseNonebase
/operating_model/cells/base_fy2028_capex:base/idNonebase_fy2028_capex
/operating_model/cells/base_fy2028_capex:base/kindNoneassumption
/operating_model/cells/base_fy2028_capex:base/labelNoneCash purchases of PP&E
/operating_model/cells/base_fy2028_capex:base/periodNoneFY2028
/operating_model/cells/base_fy2028_capex:base/unitNoneUSD_millions
/operating_model/cells/base_fy2028_capex:base/valueNone95.0
/operating_model/cells/base_fy2028_cash_conversion:base/basisNoneDesk aggregate cash-conversion sensitivity including working capital, taxes and noncash adjustments; Q1 cash conversion was about 63%.
/operating_model/cells/base_fy2028_cash_conversion:base/caseNonebase
/operating_model/cells/base_fy2028_cash_conversion:base/idNonebase_fy2028_cash_conversion
/operating_model/cells/base_fy2028_cash_conversion:base/kindNoneassumption
/operating_model/cells/base_fy2028_cash_conversion:base/labelNoneOperating cash flow / operating income
/operating_model/cells/base_fy2028_cash_conversion:base/periodNoneFY2028
/operating_model/cells/base_fy2028_cash_conversion:base/unitNoneratio
/operating_model/cells/base_fy2028_cash_conversion:base/valueNone0.8
/operating_model/cells/base_fy2028_cfo:base/basisNoneExplicit conversion assumption, not a claim that earnings equal cash.
/operating_model/cells/base_fy2028_cfo:base/caseNonebase
/operating_model/cells/base_fy2028_cfo:base/formula/opNonemultiply
/operating_model/cells/base_fy2028_cfo:base/formula/refs/0Nonebase_fy2028_operating_income
/operating_model/cells/base_fy2028_cfo:base/formula/refs/1Nonebase_fy2028_cash_conversion
/operating_model/cells/base_fy2028_cfo:base/idNonebase_fy2028_cfo
/operating_model/cells/base_fy2028_cfo:base/kindNonederived
/operating_model/cells/base_fy2028_cfo:base/labelNoneOperating cash flow
/operating_model/cells/base_fy2028_cfo:base/periodNoneFY2028
/operating_model/cells/base_fy2028_cfo:base/unitNoneUSD_millions
/operating_model/cells/base_fy2028_cfo:base/valueNone625.5770000000001
/operating_model/cells/base_fy2028_core_gross:base/basisNoneRevenue times margin before vendor credits.
/operating_model/cells/base_fy2028_core_gross:base/caseNonebase
/operating_model/cells/base_fy2028_core_gross:base/formula/opNonemultiply
/operating_model/cells/base_fy2028_core_gross:base/formula/refs/0Nonebase_fy2028_revenue
/operating_model/cells/base_fy2028_core_gross:base/formula/refs/1Nonebase_fy2028_core_margin
/operating_model/cells/base_fy2028_core_gross:base/idNonebase_fy2028_core_gross
/operating_model/cells/base_fy2028_core_gross:base/kindNonederived
/operating_model/cells/base_fy2028_core_gross:base/labelNoneGross profit before vendor credits
/operating_model/cells/base_fy2028_core_gross:base/periodNoneFY2028
/operating_model/cells/base_fy2028_core_gross:base/unitNoneUSD_millions
/operating_model/cells/base_fy2028_core_gross:base/valueNone1148.5625
/operating_model/cells/base_fy2028_core_margin:base/basisNoneDesk product/pricing/freight/tariff sensitivity; Q1 analytical margin was about 24.9%. Base FY2027 allows a weaker mix than Q1.
/operating_model/cells/base_fy2028_core_margin:base/caseNonebase
/operating_model/cells/base_fy2028_core_margin:base/idNonebase_fy2028_core_margin
/operating_model/cells/base_fy2028_core_margin:base/kindNoneassumption
/operating_model/cells/base_fy2028_core_margin:base/labelNoneGross margin before vendor credits
/operating_model/cells/base_fy2028_core_margin:base/periodNoneFY2028
/operating_model/cells/base_fy2028_core_margin:base/unitNoneratio
/operating_model/cells/base_fy2028_core_margin:base/valueNone0.235
/operating_model/cells/base_fy2028_credit_yield:base/basisNoneDesk proxy for eligible domestic tracker content, supplier sharing and product mix; not a statutory tax rate. Q1 was about 13.3%.
/operating_model/cells/base_fy2028_credit_yield:base/caseNonebase
/operating_model/cells/base_fy2028_credit_yield:base/idNonebase_fy2028_credit_yield
/operating_model/cells/base_fy2028_credit_yield:base/kindNoneassumption
/operating_model/cells/base_fy2028_credit_yield:base/labelNoneVendor credits / U.S. revenue
/operating_model/cells/base_fy2028_credit_yield:base/periodNoneFY2028
/operating_model/cells/base_fy2028_credit_yield:base/unitNoneratio
/operating_model/cells/base_fy2028_credit_yield:base/valueNone0.115
/operating_model/cells/base_fy2028_credits:base/basisNoneEligible-product proxy applied to U.S. revenue; no credit assumed on the rest.
/operating_model/cells/base_fy2028_credits:base/caseNonebase
/operating_model/cells/base_fy2028_credits:base/formula/opNonemultiply
/operating_model/cells/base_fy2028_credits:base/formula/refs/0Nonebase_fy2028_us_revenue
/operating_model/cells/base_fy2028_credits:base/formula/refs/1Nonebase_fy2028_credit_yield
/operating_model/cells/base_fy2028_credits:base/idNonebase_fy2028_credits
/operating_model/cells/base_fy2028_credits:base/kindNonederived
/operating_model/cells/base_fy2028_credits:base/labelNoneVendor credits
/operating_model/cells/base_fy2028_credits:base/periodNoneFY2028
/operating_model/cells/base_fy2028_credits:base/unitNoneUSD_millions
/operating_model/cells/base_fy2028_credits:base/valueNone438.40875
/operating_model/cells/base_fy2028_delivery:base/basisNoneDesk sensitivity to project timing and platform sales. The base FY2027 case uses the guidance midpoint; other cases deliberately stress it.
/operating_model/cells/base_fy2028_delivery:base/caseNonebase
/operating_model/cells/base_fy2028_delivery:base/idNonebase_fy2028_delivery
/operating_model/cells/base_fy2028_delivery:base/kindNoneassumption
/operating_model/cells/base_fy2028_delivery:base/labelNoneYear-on-year revenue multiplier
/operating_model/cells/base_fy2028_delivery:base/periodNoneFY2028
/operating_model/cells/base_fy2028_delivery:base/unitNoneratio
/operating_model/cells/base_fy2028_delivery:base/valueNone1.15
/operating_model/cells/base_fy2028_fcf:base/basisNoneBefore acquisitions, TRA payments and financing.
/operating_model/cells/base_fy2028_fcf:base/caseNonebase
/operating_model/cells/base_fy2028_fcf:base/formula/opNonesubtract
/operating_model/cells/base_fy2028_fcf:base/formula/refs/0Nonebase_fy2028_cfo
/operating_model/cells/base_fy2028_fcf:base/formula/refs/1Nonebase_fy2028_capex
/operating_model/cells/base_fy2028_fcf:base/idNonebase_fy2028_fcf
/operating_model/cells/base_fy2028_fcf:base/kindNonederived
/operating_model/cells/base_fy2028_fcf:base/labelNoneOperating cash flow less capex
/operating_model/cells/base_fy2028_fcf:base/periodNoneFY2028
/operating_model/cells/base_fy2028_fcf:base/unitNoneUSD_millions
/operating_model/cells/base_fy2028_fcf:base/valueNone530.5770000000001
/operating_model/cells/base_fy2028_gross_profit:base/basisNoneCore gross profit plus vendor credits; both are within the GAAP cost-of-sales bridge.
/operating_model/cells/base_fy2028_gross_profit:base/caseNonebase
/operating_model/cells/base_fy2028_gross_profit:base/formula/opNonesum
/operating_model/cells/base_fy2028_gross_profit:base/formula/refs/0Nonebase_fy2028_core_gross
/operating_model/cells/base_fy2028_gross_profit:base/formula/refs/1Nonebase_fy2028_credits
/operating_model/cells/base_fy2028_gross_profit:base/idNonebase_fy2028_gross_profit
/operating_model/cells/base_fy2028_gross_profit:base/kindNonederived
/operating_model/cells/base_fy2028_gross_profit:base/labelNoneGAAP gross profit
/operating_model/cells/base_fy2028_gross_profit:base/periodNoneFY2028
/operating_model/cells/base_fy2028_gross_profit:base/unitNoneUSD_millions
/operating_model/cells/base_fy2028_gross_profit:base/valueNone1586.97125
/operating_model/cells/base_fy2028_operating_income:base/basisNoneGAAP gross profit less GAAP operating expenses; not adjusted EBITDA.
/operating_model/cells/base_fy2028_operating_income:base/caseNonebase
/operating_model/cells/base_fy2028_operating_income:base/formula/opNonesubtract
/operating_model/cells/base_fy2028_operating_income:base/formula/refs/0Nonebase_fy2028_gross_profit
/operating_model/cells/base_fy2028_operating_income:base/formula/refs/1Nonebase_fy2028_opex
/operating_model/cells/base_fy2028_operating_income:base/idNonebase_fy2028_operating_income
/operating_model/cells/base_fy2028_operating_income:base/kindNonederived
/operating_model/cells/base_fy2028_operating_income:base/labelNoneGAAP operating income
/operating_model/cells/base_fy2028_operating_income:base/periodNoneFY2028
/operating_model/cells/base_fy2028_operating_income:base/unitNoneUSD_millions
/operating_model/cells/base_fy2028_operating_income:base/valueNone781.97125
/operating_model/cells/base_fy2028_opex:base/basisNoneDesk SG&A/R&D budget including equity compensation and expansion costs. FY2027 includes the disclosed $50M power-conversion investment once.
/operating_model/cells/base_fy2028_opex:base/caseNonebase
/operating_model/cells/base_fy2028_opex:base/idNonebase_fy2028_opex
/operating_model/cells/base_fy2028_opex:base/kindNoneassumption
/operating_model/cells/base_fy2028_opex:base/labelNoneGAAP operating expenses
/operating_model/cells/base_fy2028_opex:base/periodNoneFY2028
/operating_model/cells/base_fy2028_opex:base/unitNoneUSD_millions
/operating_model/cells/base_fy2028_opex:base/valueNone805.0
/operating_model/cells/base_fy2028_revenue:base/basisNoneGuidance anchor or prior modeled year times delivery/growth assumption.
/operating_model/cells/base_fy2028_revenue:base/caseNonebase
/operating_model/cells/base_fy2028_revenue:base/formula/opNonemultiply
/operating_model/cells/base_fy2028_revenue:base/formula/refs/0Nonebase_fy2027_revenue
/operating_model/cells/base_fy2028_revenue:base/formula/refs/1Nonebase_fy2028_delivery
/operating_model/cells/base_fy2028_revenue:base/idNonebase_fy2028_revenue
/operating_model/cells/base_fy2028_revenue:base/kindNonederived
/operating_model/cells/base_fy2028_revenue:base/labelNoneRevenue
/operating_model/cells/base_fy2028_revenue:base/periodNoneFY2028
/operating_model/cells/base_fy2028_revenue:base/unitNoneUSD_millions
/operating_model/cells/base_fy2028_revenue:base/valueNone4887.5
/operating_model/cells/base_fy2028_us_mix:base/basisNoneDesk geographic mix; credits are linked to U.S. revenue, not all global sales.
/operating_model/cells/base_fy2028_us_mix:base/caseNonebase
/operating_model/cells/base_fy2028_us_mix:base/idNonebase_fy2028_us_mix
/operating_model/cells/base_fy2028_us_mix:base/kindNoneassumption
/operating_model/cells/base_fy2028_us_mix:base/labelNoneU.S. revenue share
/operating_model/cells/base_fy2028_us_mix:base/periodNoneFY2028
/operating_model/cells/base_fy2028_us_mix:base/unitNoneratio
/operating_model/cells/base_fy2028_us_mix:base/valueNone0.78
/operating_model/cells/base_fy2028_us_revenue:base/basisNoneGeographic share times consolidated sales.
/operating_model/cells/base_fy2028_us_revenue:base/caseNonebase
/operating_model/cells/base_fy2028_us_revenue:base/formula/opNonemultiply
/operating_model/cells/base_fy2028_us_revenue:base/formula/refs/0Nonebase_fy2028_revenue
/operating_model/cells/base_fy2028_us_revenue:base/formula/refs/1Nonebase_fy2028_us_mix
/operating_model/cells/base_fy2028_us_revenue:base/idNonebase_fy2028_us_revenue
/operating_model/cells/base_fy2028_us_revenue:base/kindNonederived
/operating_model/cells/base_fy2028_us_revenue:base/labelNoneU.S. revenue
/operating_model/cells/base_fy2028_us_revenue:base/periodNoneFY2028
/operating_model/cells/base_fy2028_us_revenue:base/unitNoneUSD_millions
/operating_model/cells/base_fy2028_us_revenue:base/valueNone3812.25
/operating_model/cells/downside_2027q2_capex:downside/basisNoneRemaining-year amount times its explicit quarterly allocation.
/operating_model/cells/downside_2027q2_capex:downside/caseNonedownside
/operating_model/cells/downside_2027q2_capex:downside/formula/opNonemultiply
/operating_model/cells/downside_2027q2_capex:downside/formula/refs/0Nonedownside_fy2027_remaining_capex
/operating_model/cells/downside_2027q2_capex:downside/formula/refs/1Nonedownside_2027q2_capex_weight
/operating_model/cells/downside_2027q2_capex:downside/idNonedownside_2027q2_capex
/operating_model/cells/downside_2027q2_capex:downside/kindNonederived
/operating_model/cells/downside_2027q2_capex:downside/labelNone2027Q2 capex
/operating_model/cells/downside_2027q2_capex:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_capex:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q2_capex:downside/valueNone30.11232
/operating_model/cells/downside_2027q2_capex_weight:downside/basisNoneDesk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/downside_2027q2_capex_weight:downside/caseNonedownside
/operating_model/cells/downside_2027q2_capex_weight:downside/idNonedownside_2027q2_capex_weight
/operating_model/cells/downside_2027q2_capex_weight:downside/kindNoneassumption
/operating_model/cells/downside_2027q2_capex_weight:downside/labelNone2027Q2 remaining-year capex share
/operating_model/cells/downside_2027q2_capex_weight:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_capex_weight:downside/unitNoneratio
/operating_model/cells/downside_2027q2_capex_weight:downside/valueNone0.32
/operating_model/cells/downside_2027q2_cfo:downside/basisNoneRemaining-year amount times its explicit quarterly allocation.
/operating_model/cells/downside_2027q2_cfo:downside/caseNonedownside
/operating_model/cells/downside_2027q2_cfo:downside/formula/opNonemultiply
/operating_model/cells/downside_2027q2_cfo:downside/formula/refs/0Nonedownside_fy2027_remaining_cfo
/operating_model/cells/downside_2027q2_cfo:downside/formula/refs/1Nonedownside_2027q2_cfo_weight
/operating_model/cells/downside_2027q2_cfo:downside/idNonedownside_2027q2_cfo
/operating_model/cells/downside_2027q2_cfo:downside/kindNonederived
/operating_model/cells/downside_2027q2_cfo:downside/labelNone2027Q2 cfo
/operating_model/cells/downside_2027q2_cfo:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_cfo:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q2_cfo:downside/valueNone24.075076500000012
/operating_model/cells/downside_2027q2_cfo_weight:downside/basisNoneDesk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/downside_2027q2_cfo_weight:downside/caseNonedownside
/operating_model/cells/downside_2027q2_cfo_weight:downside/idNonedownside_2027q2_cfo_weight
/operating_model/cells/downside_2027q2_cfo_weight:downside/kindNoneassumption
/operating_model/cells/downside_2027q2_cfo_weight:downside/labelNone2027Q2 remaining-year cfo share
/operating_model/cells/downside_2027q2_cfo_weight:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_cfo_weight:downside/unitNoneratio
/operating_model/cells/downside_2027q2_cfo_weight:downside/valueNone0.27
/operating_model/cells/downside_2027q2_fcf:downside/basisNoneOperating cash flow less cash purchases of PP&E.
/operating_model/cells/downside_2027q2_fcf:downside/caseNonedownside
/operating_model/cells/downside_2027q2_fcf:downside/formula/opNonesubtract
/operating_model/cells/downside_2027q2_fcf:downside/formula/refs/0Nonedownside_2027q2_cfo
/operating_model/cells/downside_2027q2_fcf:downside/formula/refs/1Nonedownside_2027q2_capex
/operating_model/cells/downside_2027q2_fcf:downside/idNonedownside_2027q2_fcf
/operating_model/cells/downside_2027q2_fcf:downside/kindNonederived
/operating_model/cells/downside_2027q2_fcf:downside/labelNone2027Q2 cash after capex
/operating_model/cells/downside_2027q2_fcf:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_fcf:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q2_fcf:downside/valueNone-6.037243499999988
/operating_model/cells/downside_2027q2_gross_profit:downside/basisNoneRemaining-year amount times its explicit quarterly allocation.
/operating_model/cells/downside_2027q2_gross_profit:downside/caseNonedownside
/operating_model/cells/downside_2027q2_gross_profit:downside/formula/opNonemultiply
/operating_model/cells/downside_2027q2_gross_profit:downside/formula/refs/0Nonedownside_fy2027_remaining_gross_profit
/operating_model/cells/downside_2027q2_gross_profit:downside/formula/refs/1Nonedownside_2027q2_gross_profit_weight
/operating_model/cells/downside_2027q2_gross_profit:downside/idNonedownside_2027q2_gross_profit
/operating_model/cells/downside_2027q2_gross_profit:downside/kindNonederived
/operating_model/cells/downside_2027q2_gross_profit:downside/labelNone2027Q2 gross_profit
/operating_model/cells/downside_2027q2_gross_profit:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_gross_profit:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q2_gross_profit:downside/valueNone237.57656
/operating_model/cells/downside_2027q2_gross_profit_weight:downside/basisNoneDesk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/downside_2027q2_gross_profit_weight:downside/caseNonedownside
/operating_model/cells/downside_2027q2_gross_profit_weight:downside/idNonedownside_2027q2_gross_profit_weight
/operating_model/cells/downside_2027q2_gross_profit_weight:downside/kindNoneassumption
/operating_model/cells/downside_2027q2_gross_profit_weight:downside/labelNone2027Q2 remaining-year gross_profit share
/operating_model/cells/downside_2027q2_gross_profit_weight:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_gross_profit_weight:downside/unitNoneratio
/operating_model/cells/downside_2027q2_gross_profit_weight:downside/valueNone0.31
/operating_model/cells/downside_2027q2_operating_income:downside/basisNoneRemaining-year amount times its explicit quarterly allocation.
/operating_model/cells/downside_2027q2_operating_income:downside/caseNonedownside
/operating_model/cells/downside_2027q2_operating_income:downside/formula/opNonemultiply
/operating_model/cells/downside_2027q2_operating_income:downside/formula/refs/0Nonedownside_fy2027_remaining_operating_income
/operating_model/cells/downside_2027q2_operating_income:downside/formula/refs/1Nonedownside_2027q2_operating_income_weight
/operating_model/cells/downside_2027q2_operating_income:downside/idNonedownside_2027q2_operating_income
/operating_model/cells/downside_2027q2_operating_income:downside/kindNonederived
/operating_model/cells/downside_2027q2_operating_income:downside/labelNone2027Q2 operating_income
/operating_model/cells/downside_2027q2_operating_income:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_operating_income:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q2_operating_income:downside/valueNone59.30982000000001
/operating_model/cells/downside_2027q2_operating_income_weight:downside/basisNoneDesk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/downside_2027q2_operating_income_weight:downside/caseNonedownside
/operating_model/cells/downside_2027q2_operating_income_weight:downside/idNonedownside_2027q2_operating_income_weight
/operating_model/cells/downside_2027q2_operating_income_weight:downside/kindNoneassumption
/operating_model/cells/downside_2027q2_operating_income_weight:downside/labelNone2027Q2 remaining-year operating_income share
/operating_model/cells/downside_2027q2_operating_income_weight:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_operating_income_weight:downside/unitNoneratio
/operating_model/cells/downside_2027q2_operating_income_weight:downside/valueNone0.31
/operating_model/cells/downside_2027q2_revenue:downside/basisNoneRemaining-year amount times its explicit quarterly allocation.
/operating_model/cells/downside_2027q2_revenue:downside/caseNonedownside
/operating_model/cells/downside_2027q2_revenue:downside/formula/opNonemultiply
/operating_model/cells/downside_2027q2_revenue:downside/formula/refs/0Nonedownside_fy2027_remaining_revenue
/operating_model/cells/downside_2027q2_revenue:downside/formula/refs/1Nonedownside_2027q2_revenue_weight
/operating_model/cells/downside_2027q2_revenue:downside/idNonedownside_2027q2_revenue
/operating_model/cells/downside_2027q2_revenue:downside/kindNonederived
/operating_model/cells/downside_2027q2_revenue:downside/labelNone2027Q2 revenue
/operating_model/cells/downside_2027q2_revenue:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_revenue:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q2_revenue:downside/valueNone922.1972999999999
/operating_model/cells/downside_2027q2_revenue_weight:downside/basisNoneDesk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/downside_2027q2_revenue_weight:downside/caseNonedownside
/operating_model/cells/downside_2027q2_revenue_weight:downside/idNonedownside_2027q2_revenue_weight
/operating_model/cells/downside_2027q2_revenue_weight:downside/kindNoneassumption
/operating_model/cells/downside_2027q2_revenue_weight:downside/labelNone2027Q2 remaining-year revenue share
/operating_model/cells/downside_2027q2_revenue_weight:downside/periodNone2027Q2
/operating_model/cells/downside_2027q2_revenue_weight:downside/unitNoneratio
/operating_model/cells/downside_2027q2_revenue_weight:downside/valueNone0.31
/operating_model/cells/downside_2027q3_capex:downside/basisNoneRemaining-year amount times its explicit quarterly allocation.
/operating_model/cells/downside_2027q3_capex:downside/caseNonedownside
/operating_model/cells/downside_2027q3_capex:downside/formula/opNonemultiply
/operating_model/cells/downside_2027q3_capex:downside/formula/refs/0Nonedownside_fy2027_remaining_capex
/operating_model/cells/downside_2027q3_capex:downside/formula/refs/1Nonedownside_2027q3_capex_weight
/operating_model/cells/downside_2027q3_capex:downside/idNonedownside_2027q3_capex
/operating_model/cells/downside_2027q3_capex:downside/kindNonederived
/operating_model/cells/downside_2027q3_capex:downside/labelNone2027Q3 capex
/operating_model/cells/downside_2027q3_capex:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_capex:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q3_capex:downside/valueNone31.99434
/operating_model/cells/downside_2027q3_capex_weight:downside/basisNoneDesk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/downside_2027q3_capex_weight:downside/caseNonedownside
/operating_model/cells/downside_2027q3_capex_weight:downside/idNonedownside_2027q3_capex_weight
/operating_model/cells/downside_2027q3_capex_weight:downside/kindNoneassumption
/operating_model/cells/downside_2027q3_capex_weight:downside/labelNone2027Q3 remaining-year capex share
/operating_model/cells/downside_2027q3_capex_weight:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_capex_weight:downside/unitNoneratio
/operating_model/cells/downside_2027q3_capex_weight:downside/valueNone0.34
/operating_model/cells/downside_2027q3_cfo:downside/basisNoneRemaining-year amount times its explicit quarterly allocation.
/operating_model/cells/downside_2027q3_cfo:downside/caseNonedownside
/operating_model/cells/downside_2027q3_cfo:downside/formula/opNonemultiply
/operating_model/cells/downside_2027q3_cfo:downside/formula/refs/0Nonedownside_fy2027_remaining_cfo
/operating_model/cells/downside_2027q3_cfo:downside/formula/refs/1Nonedownside_2027q3_cfo_weight
/operating_model/cells/downside_2027q3_cfo:downside/idNonedownside_2027q3_cfo
/operating_model/cells/downside_2027q3_cfo:downside/kindNonederived
/operating_model/cells/downside_2027q3_cfo:downside/labelNone2027Q3 cfo
/operating_model/cells/downside_2027q3_cfo:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_cfo:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q3_cfo:downside/valueNone29.425093500000017
/operating_model/cells/downside_2027q3_cfo_weight:downside/basisNoneDesk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/downside_2027q3_cfo_weight:downside/caseNonedownside
/operating_model/cells/downside_2027q3_cfo_weight:downside/idNonedownside_2027q3_cfo_weight
/operating_model/cells/downside_2027q3_cfo_weight:downside/kindNoneassumption
/operating_model/cells/downside_2027q3_cfo_weight:downside/labelNone2027Q3 remaining-year cfo share
/operating_model/cells/downside_2027q3_cfo_weight:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_cfo_weight:downside/unitNoneratio
/operating_model/cells/downside_2027q3_cfo_weight:downside/valueNone0.33
/operating_model/cells/downside_2027q3_fcf:downside/basisNoneOperating cash flow less cash purchases of PP&E.
/operating_model/cells/downside_2027q3_fcf:downside/caseNonedownside
/operating_model/cells/downside_2027q3_fcf:downside/formula/opNonesubtract
/operating_model/cells/downside_2027q3_fcf:downside/formula/refs/0Nonedownside_2027q3_cfo
/operating_model/cells/downside_2027q3_fcf:downside/formula/refs/1Nonedownside_2027q3_capex
/operating_model/cells/downside_2027q3_fcf:downside/idNonedownside_2027q3_fcf
/operating_model/cells/downside_2027q3_fcf:downside/kindNonederived
/operating_model/cells/downside_2027q3_fcf:downside/labelNone2027Q3 cash after capex
/operating_model/cells/downside_2027q3_fcf:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_fcf:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q3_fcf:downside/valueNone-2.5692464999999842
/operating_model/cells/downside_2027q3_gross_profit:downside/basisNoneRemaining-year amount times its explicit quarterly allocation.
/operating_model/cells/downside_2027q3_gross_profit:downside/caseNonedownside
/operating_model/cells/downside_2027q3_gross_profit:downside/formula/opNonemultiply
/operating_model/cells/downside_2027q3_gross_profit:downside/formula/refs/0Nonedownside_fy2027_remaining_gross_profit
/operating_model/cells/downside_2027q3_gross_profit:downside/formula/refs/1Nonedownside_2027q3_gross_profit_weight
/operating_model/cells/downside_2027q3_gross_profit:downside/idNonedownside_2027q3_gross_profit
/operating_model/cells/downside_2027q3_gross_profit:downside/kindNonederived
/operating_model/cells/downside_2027q3_gross_profit:downside/labelNone2027Q3 gross_profit
/operating_model/cells/downside_2027q3_gross_profit:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_gross_profit:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q3_gross_profit:downside/valueNone260.56784
/operating_model/cells/downside_2027q3_gross_profit_weight:downside/basisNoneDesk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/downside_2027q3_gross_profit_weight:downside/caseNonedownside
/operating_model/cells/downside_2027q3_gross_profit_weight:downside/idNonedownside_2027q3_gross_profit_weight
/operating_model/cells/downside_2027q3_gross_profit_weight:downside/kindNoneassumption
/operating_model/cells/downside_2027q3_gross_profit_weight:downside/labelNone2027Q3 remaining-year gross_profit share
/operating_model/cells/downside_2027q3_gross_profit_weight:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_gross_profit_weight:downside/unitNoneratio
/operating_model/cells/downside_2027q3_gross_profit_weight:downside/valueNone0.34
/operating_model/cells/downside_2027q3_operating_income:downside/basisNoneRemaining-year amount times its explicit quarterly allocation.
/operating_model/cells/downside_2027q3_operating_income:downside/caseNonedownside
/operating_model/cells/downside_2027q3_operating_income:downside/formula/opNonemultiply
/operating_model/cells/downside_2027q3_operating_income:downside/formula/refs/0Nonedownside_fy2027_remaining_operating_income
/operating_model/cells/downside_2027q3_operating_income:downside/formula/refs/1Nonedownside_2027q3_operating_income_weight
/operating_model/cells/downside_2027q3_operating_income:downside/idNonedownside_2027q3_operating_income
/operating_model/cells/downside_2027q3_operating_income:downside/kindNonederived
/operating_model/cells/downside_2027q3_operating_income:downside/labelNone2027Q3 operating_income
/operating_model/cells/downside_2027q3_operating_income:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_operating_income:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q3_operating_income:downside/valueNone65.04948000000002
/operating_model/cells/downside_2027q3_operating_income_weight:downside/basisNoneDesk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/downside_2027q3_operating_income_weight:downside/caseNonedownside
/operating_model/cells/downside_2027q3_operating_income_weight:downside/idNonedownside_2027q3_operating_income_weight
/operating_model/cells/downside_2027q3_operating_income_weight:downside/kindNoneassumption
/operating_model/cells/downside_2027q3_operating_income_weight:downside/labelNone2027Q3 remaining-year operating_income share
/operating_model/cells/downside_2027q3_operating_income_weight:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_operating_income_weight:downside/unitNoneratio
/operating_model/cells/downside_2027q3_operating_income_weight:downside/valueNone0.34
/operating_model/cells/downside_2027q3_revenue:downside/basisNoneRemaining-year amount times its explicit quarterly allocation.
/operating_model/cells/downside_2027q3_revenue:downside/caseNonedownside
/operating_model/cells/downside_2027q3_revenue:downside/formula/opNonemultiply
/operating_model/cells/downside_2027q3_revenue:downside/formula/refs/0Nonedownside_fy2027_remaining_revenue
/operating_model/cells/downside_2027q3_revenue:downside/formula/refs/1Nonedownside_2027q3_revenue_weight
/operating_model/cells/downside_2027q3_revenue:downside/idNonedownside_2027q3_revenue
/operating_model/cells/downside_2027q3_revenue:downside/kindNonederived
/operating_model/cells/downside_2027q3_revenue:downside/labelNone2027Q3 revenue
/operating_model/cells/downside_2027q3_revenue:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_revenue:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q3_revenue:downside/valueNone1011.4422000000001
/operating_model/cells/downside_2027q3_revenue_weight:downside/basisNoneDesk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/downside_2027q3_revenue_weight:downside/caseNonedownside
/operating_model/cells/downside_2027q3_revenue_weight:downside/idNonedownside_2027q3_revenue_weight
/operating_model/cells/downside_2027q3_revenue_weight:downside/kindNoneassumption
/operating_model/cells/downside_2027q3_revenue_weight:downside/labelNone2027Q3 remaining-year revenue share
/operating_model/cells/downside_2027q3_revenue_weight:downside/periodNone2027Q3
/operating_model/cells/downside_2027q3_revenue_weight:downside/unitNoneratio
/operating_model/cells/downside_2027q3_revenue_weight:downside/valueNone0.34
/operating_model/cells/downside_2027q4_capex:downside/basisNoneRemaining-year amount times its explicit quarterly allocation.
/operating_model/cells/downside_2027q4_capex:downside/caseNonedownside
/operating_model/cells/downside_2027q4_capex:downside/formula/opNonemultiply
/operating_model/cells/downside_2027q4_capex:downside/formula/refs/0Nonedownside_fy2027_remaining_capex
/operating_model/cells/downside_2027q4_capex:downside/formula/refs/1Nonedownside_2027q4_capex_weight
/operating_model/cells/downside_2027q4_capex:downside/idNonedownside_2027q4_capex
/operating_model/cells/downside_2027q4_capex:downside/kindNonederived
/operating_model/cells/downside_2027q4_capex:downside/labelNone2027Q4 capex
/operating_model/cells/downside_2027q4_capex:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_capex:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q4_capex:downside/valueNone31.99434
/operating_model/cells/downside_2027q4_capex_weight:downside/basisNoneDesk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/downside_2027q4_capex_weight:downside/caseNonedownside
/operating_model/cells/downside_2027q4_capex_weight:downside/idNonedownside_2027q4_capex_weight
/operating_model/cells/downside_2027q4_capex_weight:downside/kindNoneassumption
/operating_model/cells/downside_2027q4_capex_weight:downside/labelNone2027Q4 remaining-year capex share
/operating_model/cells/downside_2027q4_capex_weight:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_capex_weight:downside/unitNoneratio
/operating_model/cells/downside_2027q4_capex_weight:downside/valueNone0.34
/operating_model/cells/downside_2027q4_cfo:downside/basisNoneRemaining-year amount times its explicit quarterly allocation.
/operating_model/cells/downside_2027q4_cfo:downside/caseNonedownside
/operating_model/cells/downside_2027q4_cfo:downside/formula/opNonemultiply
/operating_model/cells/downside_2027q4_cfo:downside/formula/refs/0Nonedownside_fy2027_remaining_cfo
/operating_model/cells/downside_2027q4_cfo:downside/formula/refs/1Nonedownside_2027q4_cfo_weight
/operating_model/cells/downside_2027q4_cfo:downside/idNonedownside_2027q4_cfo
/operating_model/cells/downside_2027q4_cfo:downside/kindNonederived
/operating_model/cells/downside_2027q4_cfo:downside/labelNone2027Q4 cfo
/operating_model/cells/downside_2027q4_cfo:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_cfo:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q4_cfo:downside/valueNone35.66678000000002
/operating_model/cells/downside_2027q4_cfo_weight:downside/basisNoneDesk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/downside_2027q4_cfo_weight:downside/caseNonedownside
/operating_model/cells/downside_2027q4_cfo_weight:downside/idNonedownside_2027q4_cfo_weight
/operating_model/cells/downside_2027q4_cfo_weight:downside/kindNoneassumption
/operating_model/cells/downside_2027q4_cfo_weight:downside/labelNone2027Q4 remaining-year cfo share
/operating_model/cells/downside_2027q4_cfo_weight:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_cfo_weight:downside/unitNoneratio
/operating_model/cells/downside_2027q4_cfo_weight:downside/valueNone0.4
/operating_model/cells/downside_2027q4_fcf:downside/basisNoneOperating cash flow less cash purchases of PP&E.
/operating_model/cells/downside_2027q4_fcf:downside/caseNonedownside
/operating_model/cells/downside_2027q4_fcf:downside/formula/opNonesubtract
/operating_model/cells/downside_2027q4_fcf:downside/formula/refs/0Nonedownside_2027q4_cfo
/operating_model/cells/downside_2027q4_fcf:downside/formula/refs/1Nonedownside_2027q4_capex
/operating_model/cells/downside_2027q4_fcf:downside/idNonedownside_2027q4_fcf
/operating_model/cells/downside_2027q4_fcf:downside/kindNonederived
/operating_model/cells/downside_2027q4_fcf:downside/labelNone2027Q4 cash after capex
/operating_model/cells/downside_2027q4_fcf:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_fcf:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q4_fcf:downside/valueNone3.672440000000016
/operating_model/cells/downside_2027q4_gross_profit:downside/basisNoneRemaining-year amount times its explicit quarterly allocation.
/operating_model/cells/downside_2027q4_gross_profit:downside/caseNonedownside
/operating_model/cells/downside_2027q4_gross_profit:downside/formula/opNonemultiply
/operating_model/cells/downside_2027q4_gross_profit:downside/formula/refs/0Nonedownside_fy2027_remaining_gross_profit
/operating_model/cells/downside_2027q4_gross_profit:downside/formula/refs/1Nonedownside_2027q4_gross_profit_weight
/operating_model/cells/downside_2027q4_gross_profit:downside/idNonedownside_2027q4_gross_profit
/operating_model/cells/downside_2027q4_gross_profit:downside/kindNonederived
/operating_model/cells/downside_2027q4_gross_profit:downside/labelNone2027Q4 gross_profit
/operating_model/cells/downside_2027q4_gross_profit:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_gross_profit:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q4_gross_profit:downside/valueNone268.23159999999996
/operating_model/cells/downside_2027q4_gross_profit_weight:downside/basisNoneDesk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/downside_2027q4_gross_profit_weight:downside/caseNonedownside
/operating_model/cells/downside_2027q4_gross_profit_weight:downside/idNonedownside_2027q4_gross_profit_weight
/operating_model/cells/downside_2027q4_gross_profit_weight:downside/kindNoneassumption
/operating_model/cells/downside_2027q4_gross_profit_weight:downside/labelNone2027Q4 remaining-year gross_profit share
/operating_model/cells/downside_2027q4_gross_profit_weight:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_gross_profit_weight:downside/unitNoneratio
/operating_model/cells/downside_2027q4_gross_profit_weight:downside/valueNone0.35
/operating_model/cells/downside_2027q4_operating_income:downside/basisNoneRemaining-year amount times its explicit quarterly allocation.
/operating_model/cells/downside_2027q4_operating_income:downside/caseNonedownside
/operating_model/cells/downside_2027q4_operating_income:downside/formula/opNonemultiply
/operating_model/cells/downside_2027q4_operating_income:downside/formula/refs/0Nonedownside_fy2027_remaining_operating_income
/operating_model/cells/downside_2027q4_operating_income:downside/formula/refs/1Nonedownside_2027q4_operating_income_weight
/operating_model/cells/downside_2027q4_operating_income:downside/idNonedownside_2027q4_operating_income
/operating_model/cells/downside_2027q4_operating_income:downside/kindNonederived
/operating_model/cells/downside_2027q4_operating_income:downside/labelNone2027Q4 operating_income
/operating_model/cells/downside_2027q4_operating_income:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_operating_income:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q4_operating_income:downside/valueNone66.96270000000001
/operating_model/cells/downside_2027q4_operating_income_weight:downside/basisNoneDesk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/downside_2027q4_operating_income_weight:downside/caseNonedownside
/operating_model/cells/downside_2027q4_operating_income_weight:downside/idNonedownside_2027q4_operating_income_weight
/operating_model/cells/downside_2027q4_operating_income_weight:downside/kindNoneassumption
/operating_model/cells/downside_2027q4_operating_income_weight:downside/labelNone2027Q4 remaining-year operating_income share
/operating_model/cells/downside_2027q4_operating_income_weight:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_operating_income_weight:downside/unitNoneratio
/operating_model/cells/downside_2027q4_operating_income_weight:downside/valueNone0.35
/operating_model/cells/downside_2027q4_revenue:downside/basisNoneRemaining-year amount times its explicit quarterly allocation.
/operating_model/cells/downside_2027q4_revenue:downside/caseNonedownside
/operating_model/cells/downside_2027q4_revenue:downside/formula/opNonemultiply
/operating_model/cells/downside_2027q4_revenue:downside/formula/refs/0Nonedownside_fy2027_remaining_revenue
/operating_model/cells/downside_2027q4_revenue:downside/formula/refs/1Nonedownside_2027q4_revenue_weight
/operating_model/cells/downside_2027q4_revenue:downside/idNonedownside_2027q4_revenue
/operating_model/cells/downside_2027q4_revenue:downside/kindNonederived
/operating_model/cells/downside_2027q4_revenue:downside/labelNone2027Q4 revenue
/operating_model/cells/downside_2027q4_revenue:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_revenue:downside/unitNoneUSD_millions
/operating_model/cells/downside_2027q4_revenue:downside/valueNone1041.1905
/operating_model/cells/downside_2027q4_revenue_weight:downside/basisNoneDesk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/downside_2027q4_revenue_weight:downside/caseNonedownside
/operating_model/cells/downside_2027q4_revenue_weight:downside/idNonedownside_2027q4_revenue_weight
/operating_model/cells/downside_2027q4_revenue_weight:downside/kindNoneassumption
/operating_model/cells/downside_2027q4_revenue_weight:downside/labelNone2027Q4 remaining-year revenue share
/operating_model/cells/downside_2027q4_revenue_weight:downside/periodNone2027Q4
/operating_model/cells/downside_2027q4_revenue_weight:downside/unitNoneratio
/operating_model/cells/downside_2027q4_revenue_weight:downside/valueNone0.35
/operating_model/cells/downside_2028q1_capex:downside/basisNoneAnnual amount times explicit quarterly allocation.
/operating_model/cells/downside_2028q1_capex:downside/caseNonedownside
/operating_model/cells/downside_2028q1_capex:downside/formula/opNonemultiply
/operating_model/cells/downside_2028q1_capex:downside/formula/refs/0Nonedownside_fy2028_capex
/operating_model/cells/downside_2028q1_capex:downside/formula/refs/1Nonedownside_2028q1_capex_weight
/operating_model/cells/downside_2028q1_capex:downside/idNonedownside_2028q1_capex
/operating_model/cells/downside_2028q1_capex:downside/kindNonederived
/operating_model/cells/downside_2028q1_capex:downside/labelNone2028Q1 capex
/operating_model/cells/downside_2028q1_capex:downside/periodNone2028Q1
/operating_model/cells/downside_2028q1_capex:downside/unitNoneUSD_millions
/operating_model/cells/downside_2028q1_capex:downside/valueNone29.900000000000002
/operating_model/cells/downside_2028q1_capex_weight:downside/basisNoneDesk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/downside_2028q1_capex_weight:downside/caseNonedownside
/operating_model/cells/downside_2028q1_capex_weight:downside/idNonedownside_2028q1_capex_weight
/operating_model/cells/downside_2028q1_capex_weight:downside/kindNoneassumption
/operating_model/cells/downside_2028q1_capex_weight:downside/labelNone2028Q1 full-year capex share
/operating_model/cells/downside_2028q1_capex_weight:downside/periodNone2028Q1
/operating_model/cells/downside_2028q1_capex_weight:downside/unitNoneratio
/operating_model/cells/downside_2028q1_capex_weight:downside/valueNone0.23
/operating_model/cells/downside_2028q1_cfo:downside/basisNoneAnnual amount times explicit quarterly allocation.
/operating_model/cells/downside_2028q1_cfo:downside/caseNonedownside
/operating_model/cells/downside_2028q1_cfo:downside/formula/opNonemultiply
/operating_model/cells/downside_2028q1_cfo:downside/formula/refs/0Nonedownside_fy2028_cfo
/operating_model/cells/downside_2028q1_cfo:downside/formula/refs/1Nonedownside_2028q1_cfo_weight
/operating_model/cells/downside_2028q1_cfo:downside/idNonedownside_2028q1_cfo
/operating_model/cells/downside_2028q1_cfo:downside/kindNonederived
/operating_model/cells/downside_2028q1_cfo:downside/labelNone2028Q1 cfo
/operating_model/cells/downside_2028q1_cfo:downside/periodNone2028Q1
/operating_model/cells/downside_2028q1_cfo:downside/unitNoneUSD_millions
/operating_model/cells/downside_2028q1_cfo:downside/valueNone20.096000000000004
/operating_model/cells/downside_2028q1_cfo_weight:downside/basisNoneDesk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/downside_2028q1_cfo_weight:downside/caseNonedownside
/operating_model/cells/downside_2028q1_cfo_weight:downside/idNonedownside_2028q1_cfo_weight
/operating_model/cells/downside_2028q1_cfo_weight:downside/kindNoneassumption
/operating_model/cells/downside_2028q1_cfo_weight:downside/labelNone2028Q1 full-year cfo share
/operating_model/cells/downside_2028q1_cfo_weight:downside/periodNone2028Q1
/operating_model/cells/downside_2028q1_cfo_weight:downside/unitNoneratio
/operating_model/cells/downside_2028q1_cfo_weight:downside/valueNone0.2
/operating_model/cells/downside_2028q1_fcf:downside/basisNoneOperating cash flow less cash purchases of PP&E.
/operating_model/cells/downside_2028q1_fcf:downside/caseNonedownside
/operating_model/cells/downside_2028q1_fcf:downside/formula/opNonesubtract
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/operating_model/cells/downside_2028q1_fcf:downside/idNonedownside_2028q1_fcf
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/operating_model/cells/downside_2028q1_fcf:downside/periodNone2028Q1
/operating_model/cells/downside_2028q1_fcf:downside/unitNoneUSD_millions
/operating_model/cells/downside_2028q1_fcf:downside/valueNone-9.803999999999998
/operating_model/cells/downside_2028q1_gross_profit:downside/basisNoneAnnual amount times explicit quarterly allocation.
/operating_model/cells/downside_2028q1_gross_profit:downside/caseNonedownside
/operating_model/cells/downside_2028q1_gross_profit:downside/formula/opNonemultiply
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/operating_model/cells/downside_2028q1_gross_profit:downside/idNonedownside_2028q1_gross_profit
/operating_model/cells/downside_2028q1_gross_profit:downside/kindNonederived
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/operating_model/cells/downside_2028q1_gross_profit:downside/periodNone2028Q1
/operating_model/cells/downside_2028q1_gross_profit:downside/unitNoneUSD_millions
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/operating_model/cells/downside_2028q1_gross_profit_weight:downside/basisNoneDesk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/downside_2028q1_gross_profit_weight:downside/caseNonedownside
/operating_model/cells/downside_2028q1_gross_profit_weight:downside/idNonedownside_2028q1_gross_profit_weight
/operating_model/cells/downside_2028q1_gross_profit_weight:downside/kindNoneassumption
/operating_model/cells/downside_2028q1_gross_profit_weight:downside/labelNone2028Q1 full-year gross_profit share
/operating_model/cells/downside_2028q1_gross_profit_weight:downside/periodNone2028Q1
/operating_model/cells/downside_2028q1_gross_profit_weight:downside/unitNoneratio
/operating_model/cells/downside_2028q1_gross_profit_weight:downside/valueNone0.23
/operating_model/cells/downside_2028q1_operating_income:downside/basisNoneAnnual amount times explicit quarterly allocation.
/operating_model/cells/downside_2028q1_operating_income:downside/caseNonedownside
/operating_model/cells/downside_2028q1_operating_income:downside/formula/opNonemultiply
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/operating_model/cells/downside_2028q1_operating_income:downside/formula/refs/1Nonedownside_2028q1_operating_income_weight
/operating_model/cells/downside_2028q1_operating_income:downside/idNonedownside_2028q1_operating_income
/operating_model/cells/downside_2028q1_operating_income:downside/kindNonederived
/operating_model/cells/downside_2028q1_operating_income:downside/labelNone2028Q1 operating_income
/operating_model/cells/downside_2028q1_operating_income:downside/periodNone2028Q1
/operating_model/cells/downside_2028q1_operating_income:downside/unitNoneUSD_millions
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/operating_model/cells/downside_2028q1_operating_income_weight:downside/basisNoneDesk quarterly timing assumption; four quarter shares sum to one.
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/operating_model/cells/downside_2028q1_operating_income_weight:downside/idNonedownside_2028q1_operating_income_weight
/operating_model/cells/downside_2028q1_operating_income_weight:downside/kindNoneassumption
/operating_model/cells/downside_2028q1_operating_income_weight:downside/labelNone2028Q1 full-year operating_income share
/operating_model/cells/downside_2028q1_operating_income_weight:downside/periodNone2028Q1
/operating_model/cells/downside_2028q1_operating_income_weight:downside/unitNoneratio
/operating_model/cells/downside_2028q1_operating_income_weight:downside/valueNone0.23
/operating_model/cells/downside_2028q1_revenue:downside/basisNoneAnnual amount times explicit quarterly allocation.
/operating_model/cells/downside_2028q1_revenue:downside/caseNonedownside
/operating_model/cells/downside_2028q1_revenue:downside/formula/opNonemultiply
/operating_model/cells/downside_2028q1_revenue:downside/formula/refs/0Nonedownside_fy2028_revenue
/operating_model/cells/downside_2028q1_revenue:downside/formula/refs/1Nonedownside_2028q1_revenue_weight
/operating_model/cells/downside_2028q1_revenue:downside/idNonedownside_2028q1_revenue
/operating_model/cells/downside_2028q1_revenue:downside/kindNonederived
/operating_model/cells/downside_2028q1_revenue:downside/labelNone2028Q1 revenue
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/operating_model/cells/downside_2028q1_revenue:downside/unitNoneUSD_millions
/operating_model/cells/downside_2028q1_revenue:downside/valueNone899.3000000000001
/operating_model/cells/downside_2028q1_revenue_weight:downside/basisNoneDesk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/downside_2028q1_revenue_weight:downside/caseNonedownside
/operating_model/cells/downside_2028q1_revenue_weight:downside/idNonedownside_2028q1_revenue_weight
/operating_model/cells/downside_2028q1_revenue_weight:downside/kindNoneassumption
/operating_model/cells/downside_2028q1_revenue_weight:downside/labelNone2028Q1 full-year revenue share
/operating_model/cells/downside_2028q1_revenue_weight:downside/periodNone2028Q1
/operating_model/cells/downside_2028q1_revenue_weight:downside/unitNoneratio
/operating_model/cells/downside_2028q1_revenue_weight:downside/valueNone0.23
/operating_model/cells/downside_2028q2_capex:downside/basisNoneAnnual amount times explicit quarterly allocation.
/operating_model/cells/downside_2028q2_capex:downside/caseNonedownside
/operating_model/cells/downside_2028q2_capex:downside/formula/opNonemultiply
/operating_model/cells/downside_2028q2_capex:downside/formula/refs/0Nonedownside_fy2028_capex
/operating_model/cells/downside_2028q2_capex:downside/formula/refs/1Nonedownside_2028q2_capex_weight
/operating_model/cells/downside_2028q2_capex:downside/idNonedownside_2028q2_capex
/operating_model/cells/downside_2028q2_capex:downside/kindNonederived
/operating_model/cells/downside_2028q2_capex:downside/labelNone2028Q2 capex
/operating_model/cells/downside_2028q2_capex:downside/periodNone2028Q2
/operating_model/cells/downside_2028q2_capex:downside/unitNoneUSD_millions
/operating_model/cells/downside_2028q2_capex:downside/valueNone32.5
/operating_model/cells/downside_2028q2_capex_weight:downside/basisNoneDesk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/downside_2028q2_capex_weight:downside/caseNonedownside
/operating_model/cells/downside_2028q2_capex_weight:downside/idNonedownside_2028q2_capex_weight
/operating_model/cells/downside_2028q2_capex_weight:downside/kindNoneassumption
/operating_model/cells/downside_2028q2_capex_weight:downside/labelNone2028Q2 full-year capex share
/operating_model/cells/downside_2028q2_capex_weight:downside/periodNone2028Q2
/operating_model/cells/downside_2028q2_capex_weight:downside/unitNoneratio
/operating_model/cells/downside_2028q2_capex_weight:downside/valueNone0.25
/operating_model/cells/downside_2028q2_cfo:downside/basisNoneAnnual amount times explicit quarterly allocation.
/operating_model/cells/downside_2028q2_cfo:downside/caseNonedownside
/operating_model/cells/downside_2028q2_cfo:downside/formula/opNonemultiply
/operating_model/cells/downside_2028q2_cfo:downside/formula/refs/0Nonedownside_fy2028_cfo
/operating_model/cells/downside_2028q2_cfo:downside/formula/refs/1Nonedownside_2028q2_cfo_weight
/operating_model/cells/downside_2028q2_cfo:downside/idNonedownside_2028q2_cfo
/operating_model/cells/downside_2028q2_cfo:downside/kindNonederived
/operating_model/cells/downside_2028q2_cfo:downside/labelNone2028Q2 cfo
/operating_model/cells/downside_2028q2_cfo:downside/periodNone2028Q2
/operating_model/cells/downside_2028q2_cfo:downside/unitNoneUSD_millions
/operating_model/cells/downside_2028q2_cfo:downside/valueNone24.115200000000005
/operating_model/cells/downside_2028q2_cfo_weight:downside/basisNoneDesk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/downside_2028q2_cfo_weight:downside/caseNonedownside
/operating_model/cells/downside_2028q2_cfo_weight:downside/idNonedownside_2028q2_cfo_weight
/operating_model/cells/downside_2028q2_cfo_weight:downside/kindNoneassumption
/operating_model/cells/downside_2028q2_cfo_weight:downside/labelNone2028Q2 full-year cfo share
/operating_model/cells/downside_2028q2_cfo_weight:downside/periodNone2028Q2
/operating_model/cells/downside_2028q2_cfo_weight:downside/unitNoneratio
/operating_model/cells/downside_2028q2_cfo_weight:downside/valueNone0.24
/operating_model/cells/downside_2028q2_fcf:downside/basisNoneOperating cash flow less cash purchases of PP&E.
/operating_model/cells/downside_2028q2_fcf:downside/caseNonedownside
/operating_model/cells/downside_2028q2_fcf:downside/formula/opNonesubtract
/operating_model/cells/downside_2028q2_fcf:downside/formula/refs/0Nonedownside_2028q2_cfo
/operating_model/cells/downside_2028q2_fcf:downside/formula/refs/1Nonedownside_2028q2_capex
/operating_model/cells/downside_2028q2_fcf:downside/idNonedownside_2028q2_fcf
/operating_model/cells/downside_2028q2_fcf:downside/kindNonederived
/operating_model/cells/downside_2028q2_fcf:downside/labelNone2028Q2 cash after capex
/operating_model/cells/downside_2028q2_fcf:downside/periodNone2028Q2
/operating_model/cells/downside_2028q2_fcf:downside/unitNoneUSD_millions
/operating_model/cells/downside_2028q2_fcf:downside/valueNone-8.384799999999995
/operating_model/cells/downside_2028q2_gross_profit:downside/basisNoneAnnual amount times explicit quarterly allocation.
/operating_model/cells/downside_2028q2_gross_profit:downside/caseNonedownside
/operating_model/cells/downside_2028q2_gross_profit:downside/formula/opNonemultiply
/operating_model/cells/downside_2028q2_gross_profit:downside/formula/refs/0Nonedownside_fy2028_gross_profit
/operating_model/cells/downside_2028q2_gross_profit:downside/formula/refs/1Nonedownside_2028q2_gross_profit_weight
/operating_model/cells/downside_2028q2_gross_profit:downside/idNonedownside_2028q2_gross_profit
/operating_model/cells/downside_2028q2_gross_profit:downside/kindNonederived
/operating_model/cells/downside_2028q2_gross_profit:downside/labelNone2028Q2 gross_profit
/operating_model/cells/downside_2028q2_gross_profit:downside/periodNone2028Q2
/operating_model/cells/downside_2028q2_gross_profit:downside/unitNoneUSD_millions
/operating_model/cells/downside_2028q2_gross_profit:downside/valueNone250.24
/operating_model/cells/downside_2028q2_gross_profit_weight:downside/basisNoneDesk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/downside_2028q2_gross_profit_weight:downside/caseNonedownside
/operating_model/cells/downside_2028q2_gross_profit_weight:downside/idNonedownside_2028q2_gross_profit_weight
/operating_model/cells/downside_2028q2_gross_profit_weight:downside/kindNoneassumption
/operating_model/cells/downside_2028q2_gross_profit_weight:downside/labelNone2028Q2 full-year gross_profit share
/operating_model/cells/downside_2028q2_gross_profit_weight:downside/periodNone2028Q2
/operating_model/cells/downside_2028q2_gross_profit_weight:downside/unitNoneratio
/operating_model/cells/downside_2028q2_gross_profit_weight:downside/valueNone0.25
/operating_model/cells/downside_2028q2_operating_income:downside/basisNoneAnnual amount times explicit quarterly allocation.
/operating_model/cells/downside_2028q2_operating_income:downside/caseNonedownside
/operating_model/cells/downside_2028q2_operating_income:downside/formula/opNonemultiply
/operating_model/cells/downside_2028q2_operating_income:downside/formula/refs/0Nonedownside_fy2028_operating_income
/operating_model/cells/downside_2028q2_operating_income:downside/formula/refs/1Nonedownside_2028q2_operating_income_weight
/operating_model/cells/downside_2028q2_operating_income:downside/idNonedownside_2028q2_operating_income
/operating_model/cells/downside_2028q2_operating_income:downside/kindNonederived
/operating_model/cells/downside_2028q2_operating_income:downside/labelNone2028Q2 operating_income
/operating_model/cells/downside_2028q2_operating_income:downside/periodNone2028Q2
/operating_model/cells/downside_2028q2_operating_income:downside/unitNoneUSD_millions
/operating_model/cells/downside_2028q2_operating_income:downside/valueNone50.24000000000001
/operating_model/cells/downside_2028q2_operating_income_weight:downside/basisNoneDesk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/downside_2028q2_operating_income_weight:downside/caseNonedownside
/operating_model/cells/downside_2028q2_operating_income_weight:downside/idNonedownside_2028q2_operating_income_weight
/operating_model/cells/downside_2028q2_operating_income_weight:downside/kindNoneassumption
/operating_model/cells/downside_2028q2_operating_income_weight:downside/labelNone2028Q2 full-year operating_income share
/operating_model/cells/downside_2028q2_operating_income_weight:downside/periodNone2028Q2
/operating_model/cells/downside_2028q2_operating_income_weight:downside/unitNoneratio
/operating_model/cells/downside_2028q2_operating_income_weight:downside/valueNone0.25
/operating_model/cells/downside_2028q2_revenue:downside/basisNoneAnnual amount times explicit quarterly allocation.
/operating_model/cells/downside_2028q2_revenue:downside/caseNonedownside
/operating_model/cells/downside_2028q2_revenue:downside/formula/opNonemultiply
/operating_model/cells/downside_2028q2_revenue:downside/formula/refs/0Nonedownside_fy2028_revenue
/operating_model/cells/downside_2028q2_revenue:downside/formula/refs/1Nonedownside_2028q2_revenue_weight
/operating_model/cells/downside_2028q2_revenue:downside/idNonedownside_2028q2_revenue
/operating_model/cells/downside_2028q2_revenue:downside/kindNonederived
/operating_model/cells/downside_2028q2_revenue:downside/labelNone2028Q2 revenue
/operating_model/cells/downside_2028q2_revenue:downside/periodNone2028Q2
/operating_model/cells/downside_2028q2_revenue:downside/unitNoneUSD_millions
/operating_model/cells/downside_2028q2_revenue:downside/valueNone977.5
/operating_model/cells/downside_2028q2_revenue_weight:downside/basisNoneDesk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/downside_2028q2_revenue_weight:downside/caseNonedownside
/operating_model/cells/downside_2028q2_revenue_weight:downside/idNonedownside_2028q2_revenue_weight
/operating_model/cells/downside_2028q2_revenue_weight:downside/kindNoneassumption
/operating_model/cells/downside_2028q2_revenue_weight:downside/labelNone2028Q2 full-year revenue share
/operating_model/cells/downside_2028q2_revenue_weight:downside/periodNone2028Q2
/operating_model/cells/downside_2028q2_revenue_weight:downside/unitNoneratio
/operating_model/cells/downside_2028q2_revenue_weight:downside/valueNone0.25
/operating_model/cells/downside_2028q3_capex:downside/basisNoneAnnual amount times explicit quarterly allocation.
/operating_model/cells/downside_2028q3_capex:downside/caseNonedownside
/operating_model/cells/downside_2028q3_capex:downside/formula/opNonemultiply
/operating_model/cells/downside_2028q3_capex:downside/formula/refs/0Nonedownside_fy2028_capex
/operating_model/cells/downside_2028q3_capex:downside/formula/refs/1Nonedownside_2028q3_capex_weight
/operating_model/cells/downside_2028q3_capex:downside/idNonedownside_2028q3_capex
/operating_model/cells/downside_2028q3_capex:downside/kindNonederived
/operating_model/cells/downside_2028q3_capex:downside/labelNone2028Q3 capex
/operating_model/cells/downside_2028q3_capex:downside/periodNone2028Q3
/operating_model/cells/downside_2028q3_capex:downside/unitNoneUSD_millions
/operating_model/cells/downside_2028q3_capex:downside/valueNone33.800000000000004
/operating_model/cells/downside_2028q3_capex_weight:downside/basisNoneDesk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/downside_2028q3_capex_weight:downside/caseNonedownside
/operating_model/cells/downside_2028q3_capex_weight:downside/idNonedownside_2028q3_capex_weight
/operating_model/cells/downside_2028q3_capex_weight:downside/kindNoneassumption
/operating_model/cells/downside_2028q3_capex_weight:downside/labelNone2028Q3 full-year capex share
/operating_model/cells/downside_2028q3_capex_weight:downside/periodNone2028Q3
/operating_model/cells/downside_2028q3_capex_weight:downside/unitNoneratio
/operating_model/cells/downside_2028q3_capex_weight:downside/valueNone0.26
/operating_model/cells/downside_2028q3_cfo:downside/basisNoneAnnual amount times explicit quarterly allocation.
/operating_model/cells/downside_2028q3_cfo:downside/caseNonedownside
/operating_model/cells/downside_2028q3_cfo:downside/formula/opNonemultiply
/operating_model/cells/downside_2028q3_cfo:downside/formula/refs/0Nonedownside_fy2028_cfo
/operating_model/cells/downside_2028q3_cfo:downside/formula/refs/1Nonedownside_2028q3_cfo_weight
/operating_model/cells/downside_2028q3_cfo:downside/idNonedownside_2028q3_cfo
/operating_model/cells/downside_2028q3_cfo:downside/kindNonederived
/operating_model/cells/downside_2028q3_cfo:downside/labelNone2028Q3 cfo
/operating_model/cells/downside_2028q3_cfo:downside/periodNone2028Q3
/operating_model/cells/downside_2028q3_cfo:downside/unitNoneUSD_millions
/operating_model/cells/downside_2028q3_cfo:downside/valueNone26.124800000000004
/operating_model/cells/downside_2028q3_cfo_weight:downside/basisNoneDesk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/downside_2028q3_cfo_weight:downside/caseNonedownside
/operating_model/cells/downside_2028q3_cfo_weight:downside/idNonedownside_2028q3_cfo_weight
/operating_model/cells/downside_2028q3_cfo_weight:downside/kindNoneassumption
/operating_model/cells/downside_2028q3_cfo_weight:downside/labelNone2028Q3 full-year cfo share
/operating_model/cells/downside_2028q3_cfo_weight:downside/periodNone2028Q3
/operating_model/cells/downside_2028q3_cfo_weight:downside/unitNoneratio
/operating_model/cells/downside_2028q3_cfo_weight:downside/valueNone0.26
/operating_model/cells/downside_2028q3_fcf:downside/basisNoneOperating cash flow less cash purchases of PP&E.
/operating_model/cells/downside_2028q3_fcf:downside/caseNonedownside
/operating_model/cells/downside_2028q3_fcf:downside/formula/opNonesubtract
/operating_model/cells/downside_2028q3_fcf:downside/formula/refs/0Nonedownside_2028q3_cfo
/operating_model/cells/downside_2028q3_fcf:downside/formula/refs/1Nonedownside_2028q3_capex
/operating_model/cells/downside_2028q3_fcf:downside/idNonedownside_2028q3_fcf
/operating_model/cells/downside_2028q3_fcf:downside/kindNonederived
/operating_model/cells/downside_2028q3_fcf:downside/labelNone2028Q3 cash after capex
/operating_model/cells/downside_2028q3_fcf:downside/periodNone2028Q3
/operating_model/cells/downside_2028q3_fcf:downside/unitNoneUSD_millions
/operating_model/cells/downside_2028q3_fcf:downside/valueNone-7.6752
/operating_model/cells/downside_2028q3_gross_profit:downside/basisNoneAnnual amount times explicit quarterly allocation.
/operating_model/cells/downside_2028q3_gross_profit:downside/caseNonedownside
/operating_model/cells/downside_2028q3_gross_profit:downside/formula/opNonemultiply
/operating_model/cells/downside_2028q3_gross_profit:downside/formula/refs/0Nonedownside_fy2028_gross_profit
/operating_model/cells/downside_2028q3_gross_profit:downside/formula/refs/1Nonedownside_2028q3_gross_profit_weight
/operating_model/cells/downside_2028q3_gross_profit:downside/idNonedownside_2028q3_gross_profit
/operating_model/cells/downside_2028q3_gross_profit:downside/kindNonederived
/operating_model/cells/downside_2028q3_gross_profit:downside/labelNone2028Q3 gross_profit
/operating_model/cells/downside_2028q3_gross_profit:downside/periodNone2028Q3
/operating_model/cells/downside_2028q3_gross_profit:downside/unitNoneUSD_millions
/operating_model/cells/downside_2028q3_gross_profit:downside/valueNone260.24960000000004
/operating_model/cells/downside_2028q3_gross_profit_weight:downside/basisNoneDesk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/downside_2028q3_gross_profit_weight:downside/caseNonedownside
/operating_model/cells/downside_2028q3_gross_profit_weight:downside/idNonedownside_2028q3_gross_profit_weight
/operating_model/cells/downside_2028q3_gross_profit_weight:downside/kindNoneassumption
/operating_model/cells/downside_2028q3_gross_profit_weight:downside/labelNone2028Q3 full-year gross_profit share
/operating_model/cells/downside_2028q3_gross_profit_weight:downside/periodNone2028Q3
/operating_model/cells/downside_2028q3_gross_profit_weight:downside/unitNoneratio
/operating_model/cells/downside_2028q3_gross_profit_weight:downside/valueNone0.26
/operating_model/cells/downside_2028q3_operating_income:downside/basisNoneAnnual amount times explicit quarterly allocation.
/operating_model/cells/downside_2028q3_operating_income:downside/caseNonedownside
/operating_model/cells/downside_2028q3_operating_income:downside/formula/opNonemultiply
/operating_model/cells/downside_2028q3_operating_income:downside/formula/refs/0Nonedownside_fy2028_operating_income
/operating_model/cells/downside_2028q3_operating_income:downside/formula/refs/1Nonedownside_2028q3_operating_income_weight
/operating_model/cells/downside_2028q3_operating_income:downside/idNonedownside_2028q3_operating_income
/operating_model/cells/downside_2028q3_operating_income:downside/kindNonederived
/operating_model/cells/downside_2028q3_operating_income:downside/labelNone2028Q3 operating_income
/operating_model/cells/downside_2028q3_operating_income:downside/periodNone2028Q3
/operating_model/cells/downside_2028q3_operating_income:downside/unitNoneUSD_millions
/operating_model/cells/downside_2028q3_operating_income:downside/valueNone52.24960000000001
/operating_model/cells/downside_2028q3_operating_income_weight:downside/basisNoneDesk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/downside_2028q3_operating_income_weight:downside/caseNonedownside
/operating_model/cells/downside_2028q3_operating_income_weight:downside/idNonedownside_2028q3_operating_income_weight
/operating_model/cells/downside_2028q3_operating_income_weight:downside/kindNoneassumption
/operating_model/cells/downside_2028q3_operating_income_weight:downside/labelNone2028Q3 full-year operating_income share
/operating_model/cells/downside_2028q3_operating_income_weight:downside/periodNone2028Q3
/operating_model/cells/downside_2028q3_operating_income_weight:downside/unitNoneratio
/operating_model/cells/downside_2028q3_operating_income_weight:downside/valueNone0.26
/operating_model/cells/downside_2028q3_revenue:downside/basisNoneAnnual amount times explicit quarterly allocation.
/operating_model/cells/downside_2028q3_revenue:downside/caseNonedownside
/operating_model/cells/downside_2028q3_revenue:downside/formula/opNonemultiply
/operating_model/cells/downside_2028q3_revenue:downside/formula/refs/0Nonedownside_fy2028_revenue
/operating_model/cells/downside_2028q3_revenue:downside/formula/refs/1Nonedownside_2028q3_revenue_weight
/operating_model/cells/downside_2028q3_revenue:downside/idNonedownside_2028q3_revenue
/operating_model/cells/downside_2028q3_revenue:downside/kindNonederived
/operating_model/cells/downside_2028q3_revenue:downside/labelNone2028Q3 revenue
/operating_model/cells/downside_2028q3_revenue:downside/periodNone2028Q3
/operating_model/cells/downside_2028q3_revenue:downside/unitNoneUSD_millions
/operating_model/cells/downside_2028q3_revenue:downside/valueNone1016.6
/operating_model/cells/downside_2028q3_revenue_weight:downside/basisNoneDesk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/downside_2028q3_revenue_weight:downside/caseNonedownside
/operating_model/cells/downside_2028q3_revenue_weight:downside/idNonedownside_2028q3_revenue_weight
/operating_model/cells/downside_2028q3_revenue_weight:downside/kindNoneassumption
/operating_model/cells/downside_2028q3_revenue_weight:downside/labelNone2028Q3 full-year revenue share
/operating_model/cells/downside_2028q3_revenue_weight:downside/periodNone2028Q3
/operating_model/cells/downside_2028q3_revenue_weight:downside/unitNoneratio
/operating_model/cells/downside_2028q3_revenue_weight:downside/valueNone0.26
/operating_model/cells/downside_2028q4_capex:downside/basisNoneAnnual amount times explicit quarterly allocation.
/operating_model/cells/downside_2028q4_capex:downside/caseNonedownside
/operating_model/cells/downside_2028q4_capex:downside/formula/opNonemultiply
/operating_model/cells/downside_2028q4_capex:downside/formula/refs/0Nonedownside_fy2028_capex
/operating_model/cells/downside_2028q4_capex:downside/formula/refs/1Nonedownside_2028q4_capex_weight
/operating_model/cells/downside_2028q4_capex:downside/idNonedownside_2028q4_capex
/operating_model/cells/downside_2028q4_capex:downside/kindNonederived
/operating_model/cells/downside_2028q4_capex:downside/labelNone2028Q4 capex
/operating_model/cells/downside_2028q4_capex:downside/periodNone2028Q4
/operating_model/cells/downside_2028q4_capex:downside/unitNoneUSD_millions
/operating_model/cells/downside_2028q4_capex:downside/valueNone33.800000000000004
/operating_model/cells/downside_2028q4_capex_weight:downside/basisNoneDesk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/downside_2028q4_capex_weight:downside/caseNonedownside
/operating_model/cells/downside_2028q4_capex_weight:downside/idNonedownside_2028q4_capex_weight
/operating_model/cells/downside_2028q4_capex_weight:downside/kindNoneassumption
/operating_model/cells/downside_2028q4_capex_weight:downside/labelNone2028Q4 full-year capex share
/operating_model/cells/downside_2028q4_capex_weight:downside/periodNone2028Q4
/operating_model/cells/downside_2028q4_capex_weight:downside/unitNoneratio
/operating_model/cells/downside_2028q4_capex_weight:downside/valueNone0.26
/operating_model/cells/downside_2028q4_cfo:downside/basisNoneAnnual amount times explicit quarterly allocation.
/operating_model/cells/downside_2028q4_cfo:downside/caseNonedownside
/operating_model/cells/downside_2028q4_cfo:downside/formula/opNonemultiply
/operating_model/cells/downside_2028q4_cfo:downside/formula/refs/0Nonedownside_fy2028_cfo
/operating_model/cells/downside_2028q4_cfo:downside/formula/refs/1Nonedownside_2028q4_cfo_weight
/operating_model/cells/downside_2028q4_cfo:downside/idNonedownside_2028q4_cfo
/operating_model/cells/downside_2028q4_cfo:downside/kindNonederived
/operating_model/cells/downside_2028q4_cfo:downside/labelNone2028Q4 cfo
/operating_model/cells/downside_2028q4_cfo:downside/periodNone2028Q4
/operating_model/cells/downside_2028q4_cfo:downside/unitNoneUSD_millions
/operating_model/cells/downside_2028q4_cfo:downside/valueNone30.144000000000005
/operating_model/cells/downside_2028q4_cfo_weight:downside/basisNoneDesk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/downside_2028q4_cfo_weight:downside/caseNonedownside
/operating_model/cells/downside_2028q4_cfo_weight:downside/idNonedownside_2028q4_cfo_weight
/operating_model/cells/downside_2028q4_cfo_weight:downside/kindNoneassumption
/operating_model/cells/downside_2028q4_cfo_weight:downside/labelNone2028Q4 full-year cfo share
/operating_model/cells/downside_2028q4_cfo_weight:downside/periodNone2028Q4
/operating_model/cells/downside_2028q4_cfo_weight:downside/unitNoneratio
/operating_model/cells/downside_2028q4_cfo_weight:downside/valueNone0.3
/operating_model/cells/downside_2028q4_fcf:downside/basisNoneOperating cash flow less cash purchases of PP&E.
/operating_model/cells/downside_2028q4_fcf:downside/caseNonedownside
/operating_model/cells/downside_2028q4_fcf:downside/formula/opNonesubtract
/operating_model/cells/downside_2028q4_fcf:downside/formula/refs/0Nonedownside_2028q4_cfo
/operating_model/cells/downside_2028q4_fcf:downside/formula/refs/1Nonedownside_2028q4_capex
/operating_model/cells/downside_2028q4_fcf:downside/idNonedownside_2028q4_fcf
/operating_model/cells/downside_2028q4_fcf:downside/kindNonederived
/operating_model/cells/downside_2028q4_fcf:downside/labelNone2028Q4 cash after capex
/operating_model/cells/downside_2028q4_fcf:downside/periodNone2028Q4
/operating_model/cells/downside_2028q4_fcf:downside/unitNoneUSD_millions
/operating_model/cells/downside_2028q4_fcf:downside/valueNone-3.655999999999999
/operating_model/cells/downside_2028q4_gross_profit:downside/basisNoneAnnual amount times explicit quarterly allocation.
/operating_model/cells/downside_2028q4_gross_profit:downside/caseNonedownside
/operating_model/cells/downside_2028q4_gross_profit:downside/formula/opNonemultiply
/operating_model/cells/downside_2028q4_gross_profit:downside/formula/refs/0Nonedownside_fy2028_gross_profit
/operating_model/cells/downside_2028q4_gross_profit:downside/formula/refs/1Nonedownside_2028q4_gross_profit_weight
/operating_model/cells/downside_2028q4_gross_profit:downside/idNonedownside_2028q4_gross_profit
/operating_model/cells/downside_2028q4_gross_profit:downside/kindNonederived
/operating_model/cells/downside_2028q4_gross_profit:downside/labelNone2028Q4 gross_profit
/operating_model/cells/downside_2028q4_gross_profit:downside/periodNone2028Q4
/operating_model/cells/downside_2028q4_gross_profit:downside/unitNoneUSD_millions
/operating_model/cells/downside_2028q4_gross_profit:downside/valueNone260.24960000000004
/operating_model/cells/downside_2028q4_gross_profit_weight:downside/basisNoneDesk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/downside_2028q4_gross_profit_weight:downside/caseNonedownside
/operating_model/cells/downside_2028q4_gross_profit_weight:downside/idNonedownside_2028q4_gross_profit_weight
/operating_model/cells/downside_2028q4_gross_profit_weight:downside/kindNoneassumption
/operating_model/cells/downside_2028q4_gross_profit_weight:downside/labelNone2028Q4 full-year gross_profit share
/operating_model/cells/downside_2028q4_gross_profit_weight:downside/periodNone2028Q4
/operating_model/cells/downside_2028q4_gross_profit_weight:downside/unitNoneratio
/operating_model/cells/downside_2028q4_gross_profit_weight:downside/valueNone0.26
/operating_model/cells/downside_2028q4_operating_income:downside/basisNoneAnnual amount times explicit quarterly allocation.
/operating_model/cells/downside_2028q4_operating_income:downside/caseNonedownside
/operating_model/cells/downside_2028q4_operating_income:downside/formula/opNonemultiply
/operating_model/cells/downside_2028q4_operating_income:downside/formula/refs/0Nonedownside_fy2028_operating_income
/operating_model/cells/downside_2028q4_operating_income:downside/formula/refs/1Nonedownside_2028q4_operating_income_weight
/operating_model/cells/downside_2028q4_operating_income:downside/idNonedownside_2028q4_operating_income
/operating_model/cells/downside_2028q4_operating_income:downside/kindNonederived
/operating_model/cells/downside_2028q4_operating_income:downside/labelNone2028Q4 operating_income
/operating_model/cells/downside_2028q4_operating_income:downside/periodNone2028Q4
/operating_model/cells/downside_2028q4_operating_income:downside/unitNoneUSD_millions
/operating_model/cells/downside_2028q4_operating_income:downside/valueNone52.24960000000001
/operating_model/cells/downside_2028q4_operating_income_weight:downside/basisNoneDesk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/downside_2028q4_operating_income_weight:downside/caseNonedownside
/operating_model/cells/downside_2028q4_operating_income_weight:downside/idNonedownside_2028q4_operating_income_weight
/operating_model/cells/downside_2028q4_operating_income_weight:downside/kindNoneassumption
/operating_model/cells/downside_2028q4_operating_income_weight:downside/labelNone2028Q4 full-year operating_income share
/operating_model/cells/downside_2028q4_operating_income_weight:downside/periodNone2028Q4
/operating_model/cells/downside_2028q4_operating_income_weight:downside/unitNoneratio
/operating_model/cells/downside_2028q4_operating_income_weight:downside/valueNone0.26
/operating_model/cells/downside_2028q4_revenue:downside/basisNoneAnnual amount times explicit quarterly allocation.
/operating_model/cells/downside_2028q4_revenue:downside/caseNonedownside
/operating_model/cells/downside_2028q4_revenue:downside/formula/opNonemultiply
/operating_model/cells/downside_2028q4_revenue:downside/formula/refs/0Nonedownside_fy2028_revenue
/operating_model/cells/downside_2028q4_revenue:downside/formula/refs/1Nonedownside_2028q4_revenue_weight
/operating_model/cells/downside_2028q4_revenue:downside/idNonedownside_2028q4_revenue
/operating_model/cells/downside_2028q4_revenue:downside/kindNonederived
/operating_model/cells/downside_2028q4_revenue:downside/labelNone2028Q4 revenue
/operating_model/cells/downside_2028q4_revenue:downside/periodNone2028Q4
/operating_model/cells/downside_2028q4_revenue:downside/unitNoneUSD_millions
/operating_model/cells/downside_2028q4_revenue:downside/valueNone1016.6
/operating_model/cells/downside_2028q4_revenue_weight:downside/basisNoneDesk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/downside_2028q4_revenue_weight:downside/caseNonedownside
/operating_model/cells/downside_2028q4_revenue_weight:downside/idNonedownside_2028q4_revenue_weight
/operating_model/cells/downside_2028q4_revenue_weight:downside/kindNoneassumption
/operating_model/cells/downside_2028q4_revenue_weight:downside/labelNone2028Q4 full-year revenue share
/operating_model/cells/downside_2028q4_revenue_weight:downside/periodNone2028Q4
/operating_model/cells/downside_2028q4_revenue_weight:downside/unitNoneratio
/operating_model/cells/downside_2028q4_revenue_weight:downside/valueNone0.26
/operating_model/cells/downside_fy2027_capex:downside/basisNoneDesk capacity/product investment budget; excludes acquisition consideration.
/operating_model/cells/downside_fy2027_capex:downside/caseNonedownside
/operating_model/cells/downside_fy2027_capex:downside/idNonedownside_fy2027_capex
/operating_model/cells/downside_fy2027_capex:downside/kindNoneassumption
/operating_model/cells/downside_fy2027_capex:downside/labelNoneCash purchases of PP&E
/operating_model/cells/downside_fy2027_capex:downside/periodNoneFY2027
/operating_model/cells/downside_fy2027_capex:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2027_capex:downside/valueNone110.0
/operating_model/cells/downside_fy2027_cash_conversion:downside/basisNoneDesk aggregate cash-conversion sensitivity including working capital, taxes and noncash adjustments; Q1 cash conversion was about 63%.
/operating_model/cells/downside_fy2027_cash_conversion:downside/caseNonedownside
/operating_model/cells/downside_fy2027_cash_conversion:downside/idNonedownside_fy2027_cash_conversion
/operating_model/cells/downside_fy2027_cash_conversion:downside/kindNoneassumption
/operating_model/cells/downside_fy2027_cash_conversion:downside/labelNoneOperating cash flow / operating income
/operating_model/cells/downside_fy2027_cash_conversion:downside/periodNoneFY2027
/operating_model/cells/downside_fy2027_cash_conversion:downside/unitNoneratio
/operating_model/cells/downside_fy2027_cash_conversion:downside/valueNone0.55
/operating_model/cells/downside_fy2027_cfo:downside/basisNoneExplicit conversion assumption, not a claim that earnings equal cash.
/operating_model/cells/downside_fy2027_cfo:downside/caseNonedownside
/operating_model/cells/downside_fy2027_cfo:downside/formula/opNonemultiply
/operating_model/cells/downside_fy2027_cfo:downside/formula/refs/0Nonedownside_fy2027_operating_income
/operating_model/cells/downside_fy2027_cfo:downside/formula/refs/1Nonedownside_fy2027_cash_conversion
/operating_model/cells/downside_fy2027_cfo:downside/idNonedownside_fy2027_cfo
/operating_model/cells/downside_fy2027_cfo:downside/kindNonederived
/operating_model/cells/downside_fy2027_cfo:downside/labelNoneOperating cash flow
/operating_model/cells/downside_fy2027_cfo:downside/periodNoneFY2027
/operating_model/cells/downside_fy2027_cfo:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2027_cfo:downside/valueNone210.22595000000004
/operating_model/cells/downside_fy2027_core_gross:downside/basisNoneRevenue times margin before vendor credits.
/operating_model/cells/downside_fy2027_core_gross:downside/caseNonedownside
/operating_model/cells/downside_fy2027_core_gross:downside/formula/opNonemultiply
/operating_model/cells/downside_fy2027_core_gross:downside/formula/refs/0Nonedownside_fy2027_revenue
/operating_model/cells/downside_fy2027_core_gross:downside/formula/refs/1Nonedownside_fy2027_core_margin
/operating_model/cells/downside_fy2027_core_gross:downside/idNonedownside_fy2027_core_gross
/operating_model/cells/downside_fy2027_core_gross:downside/kindNonederived
/operating_model/cells/downside_fy2027_core_gross:downside/labelNoneGross profit before vendor credits
/operating_model/cells/downside_fy2027_core_gross:downside/periodNoneFY2027
/operating_model/cells/downside_fy2027_core_gross:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2027_core_gross:downside/valueNone782.0
/operating_model/cells/downside_fy2027_core_margin:downside/basisNoneDesk product/pricing/freight/tariff sensitivity; Q1 analytical margin was about 24.9%. Base FY2027 allows a weaker mix than Q1.
/operating_model/cells/downside_fy2027_core_margin:downside/caseNonedownside
/operating_model/cells/downside_fy2027_core_margin:downside/idNonedownside_fy2027_core_margin
/operating_model/cells/downside_fy2027_core_margin:downside/kindNoneassumption
/operating_model/cells/downside_fy2027_core_margin:downside/labelNoneGross margin before vendor credits
/operating_model/cells/downside_fy2027_core_margin:downside/periodNoneFY2027
/operating_model/cells/downside_fy2027_core_margin:downside/unitNoneratio
/operating_model/cells/downside_fy2027_core_margin:downside/valueNone0.2
/operating_model/cells/downside_fy2027_credit_yield:downside/basisNoneDesk proxy for eligible domestic tracker content, supplier sharing and product mix; not a statutory tax rate. Q1 was about 13.3%.
/operating_model/cells/downside_fy2027_credit_yield:downside/caseNonedownside
/operating_model/cells/downside_fy2027_credit_yield:downside/idNonedownside_fy2027_credit_yield
/operating_model/cells/downside_fy2027_credit_yield:downside/kindNoneassumption
/operating_model/cells/downside_fy2027_credit_yield:downside/labelNoneVendor credits / U.S. revenue
/operating_model/cells/downside_fy2027_credit_yield:downside/periodNoneFY2027
/operating_model/cells/downside_fy2027_credit_yield:downside/unitNoneratio
/operating_model/cells/downside_fy2027_credit_yield:downside/valueNone0.105
/operating_model/cells/downside_fy2027_credits:downside/basisNoneEligible-product proxy applied to U.S. revenue; no credit assumed on the rest.
/operating_model/cells/downside_fy2027_credits:downside/caseNonedownside
/operating_model/cells/downside_fy2027_credits:downside/formula/opNonemultiply
/operating_model/cells/downside_fy2027_credits:downside/formula/refs/0Nonedownside_fy2027_us_revenue
/operating_model/cells/downside_fy2027_credits:downside/formula/refs/1Nonedownside_fy2027_credit_yield
/operating_model/cells/downside_fy2027_credits:downside/idNonedownside_fy2027_credits
/operating_model/cells/downside_fy2027_credits:downside/kindNonederived
/operating_model/cells/downside_fy2027_credits:downside/labelNoneVendor credits
/operating_model/cells/downside_fy2027_credits:downside/periodNoneFY2027
/operating_model/cells/downside_fy2027_credits:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2027_credits:downside/valueNone320.229
/operating_model/cells/downside_fy2027_delivery:downside/basisNoneDesk sensitivity to project timing and platform sales. The base FY2027 case uses the guidance midpoint; other cases deliberately stress it.
/operating_model/cells/downside_fy2027_delivery:downside/caseNonedownside
/operating_model/cells/downside_fy2027_delivery:downside/idNonedownside_fy2027_delivery
/operating_model/cells/downside_fy2027_delivery:downside/kindNoneassumption
/operating_model/cells/downside_fy2027_delivery:downside/labelNoneDelivery factor
/operating_model/cells/downside_fy2027_delivery:downside/periodNoneFY2027
/operating_model/cells/downside_fy2027_delivery:downside/unitNoneratio
/operating_model/cells/downside_fy2027_delivery:downside/valueNone0.92
/operating_model/cells/downside_fy2027_fcf:downside/basisNoneBefore acquisitions, TRA payments and financing.
/operating_model/cells/downside_fy2027_fcf:downside/caseNonedownside
/operating_model/cells/downside_fy2027_fcf:downside/formula/opNonesubtract
/operating_model/cells/downside_fy2027_fcf:downside/formula/refs/0Nonedownside_fy2027_cfo
/operating_model/cells/downside_fy2027_fcf:downside/formula/refs/1Nonedownside_fy2027_capex
/operating_model/cells/downside_fy2027_fcf:downside/idNonedownside_fy2027_fcf
/operating_model/cells/downside_fy2027_fcf:downside/kindNonederived
/operating_model/cells/downside_fy2027_fcf:downside/labelNoneOperating cash flow less capex
/operating_model/cells/downside_fy2027_fcf:downside/periodNoneFY2027
/operating_model/cells/downside_fy2027_fcf:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2027_fcf:downside/valueNone100.22595000000004
/operating_model/cells/downside_fy2027_gross_profit:downside/basisNoneCore gross profit plus vendor credits; both are within the GAAP cost-of-sales bridge.
/operating_model/cells/downside_fy2027_gross_profit:downside/caseNonedownside
/operating_model/cells/downside_fy2027_gross_profit:downside/formula/opNonesum
/operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/0Nonedownside_fy2027_core_gross
/operating_model/cells/downside_fy2027_gross_profit:downside/formula/refs/1Nonedownside_fy2027_credits
/operating_model/cells/downside_fy2027_gross_profit:downside/idNonedownside_fy2027_gross_profit
/operating_model/cells/downside_fy2027_gross_profit:downside/kindNonederived
/operating_model/cells/downside_fy2027_gross_profit:downside/labelNoneGAAP gross profit
/operating_model/cells/downside_fy2027_gross_profit:downside/periodNoneFY2027
/operating_model/cells/downside_fy2027_gross_profit:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2027_gross_profit:downside/valueNone1102.229
/operating_model/cells/downside_fy2027_operating_income:downside/basisNoneGAAP gross profit less GAAP operating expenses; not adjusted EBITDA.
/operating_model/cells/downside_fy2027_operating_income:downside/caseNonedownside
/operating_model/cells/downside_fy2027_operating_income:downside/formula/opNonesubtract
/operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/0Nonedownside_fy2027_gross_profit
/operating_model/cells/downside_fy2027_operating_income:downside/formula/refs/1Nonedownside_fy2027_opex
/operating_model/cells/downside_fy2027_operating_income:downside/idNonedownside_fy2027_operating_income
/operating_model/cells/downside_fy2027_operating_income:downside/kindNonederived
/operating_model/cells/downside_fy2027_operating_income:downside/labelNoneGAAP operating income
/operating_model/cells/downside_fy2027_operating_income:downside/periodNoneFY2027
/operating_model/cells/downside_fy2027_operating_income:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2027_operating_income:downside/valueNone382.22900000000004
/operating_model/cells/downside_fy2027_opex:downside/basisNoneDesk SG&A/R&D budget including equity compensation and expansion costs. FY2027 includes the disclosed $50M power-conversion investment once.
/operating_model/cells/downside_fy2027_opex:downside/caseNonedownside
/operating_model/cells/downside_fy2027_opex:downside/idNonedownside_fy2027_opex
/operating_model/cells/downside_fy2027_opex:downside/kindNoneassumption
/operating_model/cells/downside_fy2027_opex:downside/labelNoneGAAP operating expenses
/operating_model/cells/downside_fy2027_opex:downside/periodNoneFY2027
/operating_model/cells/downside_fy2027_opex:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2027_opex:downside/valueNone720.0
/operating_model/cells/downside_fy2027_remaining_capex:downside/basisNoneAnnual scenario less reported year-to-date actuals.
/operating_model/cells/downside_fy2027_remaining_capex:downside/caseNonedownside
/operating_model/cells/downside_fy2027_remaining_capex:downside/formula/opNonesubtract
/operating_model/cells/downside_fy2027_remaining_capex:downside/formula/refs/0Nonedownside_fy2027_capex
/operating_model/cells/downside_fy2027_remaining_capex:downside/formula/refs/1Noneq1_capex
/operating_model/cells/downside_fy2027_remaining_capex:downside/idNonedownside_fy2027_remaining_capex
/operating_model/cells/downside_fy2027_remaining_capex:downside/kindNonederived
/operating_model/cells/downside_fy2027_remaining_capex:downside/labelNoneFY2027 remaining capex
/operating_model/cells/downside_fy2027_remaining_capex:downside/periodNoneFY2027
/operating_model/cells/downside_fy2027_remaining_capex:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2027_remaining_capex:downside/valueNone94.101
/operating_model/cells/downside_fy2027_remaining_cfo:downside/basisNoneAnnual scenario less reported year-to-date actuals.
/operating_model/cells/downside_fy2027_remaining_cfo:downside/caseNonedownside
/operating_model/cells/downside_fy2027_remaining_cfo:downside/formula/opNonesubtract
/operating_model/cells/downside_fy2027_remaining_cfo:downside/formula/refs/0Nonedownside_fy2027_cfo
/operating_model/cells/downside_fy2027_remaining_cfo:downside/formula/refs/1Noneq1_cfo
/operating_model/cells/downside_fy2027_remaining_cfo:downside/idNonedownside_fy2027_remaining_cfo
/operating_model/cells/downside_fy2027_remaining_cfo:downside/kindNonederived
/operating_model/cells/downside_fy2027_remaining_cfo:downside/labelNoneFY2027 remaining cfo
/operating_model/cells/downside_fy2027_remaining_cfo:downside/periodNoneFY2027
/operating_model/cells/downside_fy2027_remaining_cfo:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2027_remaining_cfo:downside/valueNone89.16695000000004
/operating_model/cells/downside_fy2027_remaining_gross_profit:downside/basisNoneAnnual scenario less reported year-to-date actuals.
/operating_model/cells/downside_fy2027_remaining_gross_profit:downside/caseNonedownside
/operating_model/cells/downside_fy2027_remaining_gross_profit:downside/formula/opNonesubtract
/operating_model/cells/downside_fy2027_remaining_gross_profit:downside/formula/refs/0Nonedownside_fy2027_gross_profit
/operating_model/cells/downside_fy2027_remaining_gross_profit:downside/formula/refs/1Noneq1_gross_profit
/operating_model/cells/downside_fy2027_remaining_gross_profit:downside/idNonedownside_fy2027_remaining_gross_profit
/operating_model/cells/downside_fy2027_remaining_gross_profit:downside/kindNonederived
/operating_model/cells/downside_fy2027_remaining_gross_profit:downside/labelNoneFY2027 remaining gross_profit
/operating_model/cells/downside_fy2027_remaining_gross_profit:downside/periodNoneFY2027
/operating_model/cells/downside_fy2027_remaining_gross_profit:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2027_remaining_gross_profit:downside/valueNone766.376
/operating_model/cells/downside_fy2027_remaining_operating_income:downside/basisNoneAnnual scenario less reported year-to-date actuals.
/operating_model/cells/downside_fy2027_remaining_operating_income:downside/caseNonedownside
/operating_model/cells/downside_fy2027_remaining_operating_income:downside/formula/opNonesubtract
/operating_model/cells/downside_fy2027_remaining_operating_income:downside/formula/refs/0Nonedownside_fy2027_operating_income
/operating_model/cells/downside_fy2027_remaining_operating_income:downside/formula/refs/1Noneq1_operating_income
/operating_model/cells/downside_fy2027_remaining_operating_income:downside/idNonedownside_fy2027_remaining_operating_income
/operating_model/cells/downside_fy2027_remaining_operating_income:downside/kindNonederived
/operating_model/cells/downside_fy2027_remaining_operating_income:downside/labelNoneFY2027 remaining operating_income
/operating_model/cells/downside_fy2027_remaining_operating_income:downside/periodNoneFY2027
/operating_model/cells/downside_fy2027_remaining_operating_income:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2027_remaining_operating_income:downside/valueNone191.32200000000003
/operating_model/cells/downside_fy2027_remaining_revenue:downside/basisNoneAnnual scenario less reported year-to-date actuals.
/operating_model/cells/downside_fy2027_remaining_revenue:downside/caseNonedownside
/operating_model/cells/downside_fy2027_remaining_revenue:downside/formula/opNonesubtract
/operating_model/cells/downside_fy2027_remaining_revenue:downside/formula/refs/0Nonedownside_fy2027_revenue
/operating_model/cells/downside_fy2027_remaining_revenue:downside/formula/refs/1Noneq1_revenue
/operating_model/cells/downside_fy2027_remaining_revenue:downside/idNonedownside_fy2027_remaining_revenue
/operating_model/cells/downside_fy2027_remaining_revenue:downside/kindNonederived
/operating_model/cells/downside_fy2027_remaining_revenue:downside/labelNoneFY2027 remaining revenue
/operating_model/cells/downside_fy2027_remaining_revenue:downside/periodNoneFY2027
/operating_model/cells/downside_fy2027_remaining_revenue:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2027_remaining_revenue:downside/valueNone2974.83
/operating_model/cells/downside_fy2027_revenue:downside/basisNoneGuidance anchor or prior modeled year times delivery/growth assumption.
/operating_model/cells/downside_fy2027_revenue:downside/caseNonedownside
/operating_model/cells/downside_fy2027_revenue:downside/formula/opNonemultiply
/operating_model/cells/downside_fy2027_revenue:downside/formula/refs/0Nonefy27_revenue_guide
/operating_model/cells/downside_fy2027_revenue:downside/formula/refs/1Nonedownside_fy2027_delivery
/operating_model/cells/downside_fy2027_revenue:downside/idNonedownside_fy2027_revenue
/operating_model/cells/downside_fy2027_revenue:downside/kindNonederived
/operating_model/cells/downside_fy2027_revenue:downside/labelNoneRevenue
/operating_model/cells/downside_fy2027_revenue:downside/periodNoneFY2027
/operating_model/cells/downside_fy2027_revenue:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2027_revenue:downside/valueNone3910.0
/operating_model/cells/downside_fy2027_us_mix:downside/basisNoneDesk geographic mix; credits are linked to U.S. revenue, not all global sales.
/operating_model/cells/downside_fy2027_us_mix:downside/caseNonedownside
/operating_model/cells/downside_fy2027_us_mix:downside/idNonedownside_fy2027_us_mix
/operating_model/cells/downside_fy2027_us_mix:downside/kindNoneassumption
/operating_model/cells/downside_fy2027_us_mix:downside/labelNoneU.S. revenue share
/operating_model/cells/downside_fy2027_us_mix:downside/periodNoneFY2027
/operating_model/cells/downside_fy2027_us_mix:downside/unitNoneratio
/operating_model/cells/downside_fy2027_us_mix:downside/valueNone0.78
/operating_model/cells/downside_fy2027_us_revenue:downside/basisNoneGeographic share times consolidated sales.
/operating_model/cells/downside_fy2027_us_revenue:downside/caseNonedownside
/operating_model/cells/downside_fy2027_us_revenue:downside/formula/opNonemultiply
/operating_model/cells/downside_fy2027_us_revenue:downside/formula/refs/0Nonedownside_fy2027_revenue
/operating_model/cells/downside_fy2027_us_revenue:downside/formula/refs/1Nonedownside_fy2027_us_mix
/operating_model/cells/downside_fy2027_us_revenue:downside/idNonedownside_fy2027_us_revenue
/operating_model/cells/downside_fy2027_us_revenue:downside/kindNonederived
/operating_model/cells/downside_fy2027_us_revenue:downside/labelNoneU.S. revenue
/operating_model/cells/downside_fy2027_us_revenue:downside/periodNoneFY2027
/operating_model/cells/downside_fy2027_us_revenue:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2027_us_revenue:downside/valueNone3049.8
/operating_model/cells/downside_fy2028_capex:downside/basisNoneDesk capacity/product investment budget; excludes acquisition consideration.
/operating_model/cells/downside_fy2028_capex:downside/caseNonedownside
/operating_model/cells/downside_fy2028_capex:downside/idNonedownside_fy2028_capex
/operating_model/cells/downside_fy2028_capex:downside/kindNoneassumption
/operating_model/cells/downside_fy2028_capex:downside/labelNoneCash purchases of PP&E
/operating_model/cells/downside_fy2028_capex:downside/periodNoneFY2028
/operating_model/cells/downside_fy2028_capex:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2028_capex:downside/valueNone130.0
/operating_model/cells/downside_fy2028_cash_conversion:downside/basisNoneDesk aggregate cash-conversion sensitivity including working capital, taxes and noncash adjustments; Q1 cash conversion was about 63%.
/operating_model/cells/downside_fy2028_cash_conversion:downside/caseNonedownside
/operating_model/cells/downside_fy2028_cash_conversion:downside/idNonedownside_fy2028_cash_conversion
/operating_model/cells/downside_fy2028_cash_conversion:downside/kindNoneassumption
/operating_model/cells/downside_fy2028_cash_conversion:downside/labelNoneOperating cash flow / operating income
/operating_model/cells/downside_fy2028_cash_conversion:downside/periodNoneFY2028
/operating_model/cells/downside_fy2028_cash_conversion:downside/unitNoneratio
/operating_model/cells/downside_fy2028_cash_conversion:downside/valueNone0.5
/operating_model/cells/downside_fy2028_cfo:downside/basisNoneExplicit conversion assumption, not a claim that earnings equal cash.
/operating_model/cells/downside_fy2028_cfo:downside/caseNonedownside
/operating_model/cells/downside_fy2028_cfo:downside/formula/opNonemultiply
/operating_model/cells/downside_fy2028_cfo:downside/formula/refs/0Nonedownside_fy2028_operating_income
/operating_model/cells/downside_fy2028_cfo:downside/formula/refs/1Nonedownside_fy2028_cash_conversion
/operating_model/cells/downside_fy2028_cfo:downside/idNonedownside_fy2028_cfo
/operating_model/cells/downside_fy2028_cfo:downside/kindNonederived
/operating_model/cells/downside_fy2028_cfo:downside/labelNoneOperating cash flow
/operating_model/cells/downside_fy2028_cfo:downside/periodNoneFY2028
/operating_model/cells/downside_fy2028_cfo:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2028_cfo:downside/valueNone100.48000000000002
/operating_model/cells/downside_fy2028_core_gross:downside/basisNoneRevenue times margin before vendor credits.
/operating_model/cells/downside_fy2028_core_gross:downside/caseNonedownside
/operating_model/cells/downside_fy2028_core_gross:downside/formula/opNonemultiply
/operating_model/cells/downside_fy2028_core_gross:downside/formula/refs/0Nonedownside_fy2028_revenue
/operating_model/cells/downside_fy2028_core_gross:downside/formula/refs/1Nonedownside_fy2028_core_margin
/operating_model/cells/downside_fy2028_core_gross:downside/idNonedownside_fy2028_core_gross
/operating_model/cells/downside_fy2028_core_gross:downside/kindNonederived
/operating_model/cells/downside_fy2028_core_gross:downside/labelNoneGross profit before vendor credits
/operating_model/cells/downside_fy2028_core_gross:downside/periodNoneFY2028
/operating_model/cells/downside_fy2028_core_gross:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2028_core_gross:downside/valueNone703.8
/operating_model/cells/downside_fy2028_core_margin:downside/basisNoneDesk product/pricing/freight/tariff sensitivity; Q1 analytical margin was about 24.9%. Base FY2027 allows a weaker mix than Q1.
/operating_model/cells/downside_fy2028_core_margin:downside/caseNonedownside
/operating_model/cells/downside_fy2028_core_margin:downside/idNonedownside_fy2028_core_margin
/operating_model/cells/downside_fy2028_core_margin:downside/kindNoneassumption
/operating_model/cells/downside_fy2028_core_margin:downside/labelNoneGross margin before vendor credits
/operating_model/cells/downside_fy2028_core_margin:downside/periodNoneFY2028
/operating_model/cells/downside_fy2028_core_margin:downside/unitNoneratio
/operating_model/cells/downside_fy2028_core_margin:downside/valueNone0.18
/operating_model/cells/downside_fy2028_credit_yield:downside/basisNoneDesk proxy for eligible domestic tracker content, supplier sharing and product mix; not a statutory tax rate. Q1 was about 13.3%.
/operating_model/cells/downside_fy2028_credit_yield:downside/caseNonedownside
/operating_model/cells/downside_fy2028_credit_yield:downside/idNonedownside_fy2028_credit_yield
/operating_model/cells/downside_fy2028_credit_yield:downside/kindNoneassumption
/operating_model/cells/downside_fy2028_credit_yield:downside/labelNoneVendor credits / U.S. revenue
/operating_model/cells/downside_fy2028_credit_yield:downside/periodNoneFY2028
/operating_model/cells/downside_fy2028_credit_yield:downside/unitNoneratio
/operating_model/cells/downside_fy2028_credit_yield:downside/valueNone0.1
/operating_model/cells/downside_fy2028_credits:downside/basisNoneEligible-product proxy applied to U.S. revenue; no credit assumed on the rest.
/operating_model/cells/downside_fy2028_credits:downside/caseNonedownside
/operating_model/cells/downside_fy2028_credits:downside/formula/opNonemultiply
/operating_model/cells/downside_fy2028_credits:downside/formula/refs/0Nonedownside_fy2028_us_revenue
/operating_model/cells/downside_fy2028_credits:downside/formula/refs/1Nonedownside_fy2028_credit_yield
/operating_model/cells/downside_fy2028_credits:downside/idNonedownside_fy2028_credits
/operating_model/cells/downside_fy2028_credits:downside/kindNonederived
/operating_model/cells/downside_fy2028_credits:downside/labelNoneVendor credits
/operating_model/cells/downside_fy2028_credits:downside/periodNoneFY2028
/operating_model/cells/downside_fy2028_credits:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2028_credits:downside/valueNone297.16
/operating_model/cells/downside_fy2028_delivery:downside/basisNoneDesk sensitivity to project timing and platform sales. The base FY2027 case uses the guidance midpoint; other cases deliberately stress it.
/operating_model/cells/downside_fy2028_delivery:downside/caseNonedownside
/operating_model/cells/downside_fy2028_delivery:downside/idNonedownside_fy2028_delivery
/operating_model/cells/downside_fy2028_delivery:downside/kindNoneassumption
/operating_model/cells/downside_fy2028_delivery:downside/labelNoneYear-on-year revenue multiplier
/operating_model/cells/downside_fy2028_delivery:downside/periodNoneFY2028
/operating_model/cells/downside_fy2028_delivery:downside/unitNoneratio
/operating_model/cells/downside_fy2028_delivery:downside/valueNone1.0
/operating_model/cells/downside_fy2028_fcf:downside/basisNoneBefore acquisitions, TRA payments and financing.
/operating_model/cells/downside_fy2028_fcf:downside/caseNonedownside
/operating_model/cells/downside_fy2028_fcf:downside/formula/opNonesubtract
/operating_model/cells/downside_fy2028_fcf:downside/formula/refs/0Nonedownside_fy2028_cfo
/operating_model/cells/downside_fy2028_fcf:downside/formula/refs/1Nonedownside_fy2028_capex
/operating_model/cells/downside_fy2028_fcf:downside/idNonedownside_fy2028_fcf
/operating_model/cells/downside_fy2028_fcf:downside/kindNonederived
/operating_model/cells/downside_fy2028_fcf:downside/labelNoneOperating cash flow less capex
/operating_model/cells/downside_fy2028_fcf:downside/periodNoneFY2028
/operating_model/cells/downside_fy2028_fcf:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2028_fcf:downside/valueNone-29.519999999999982
/operating_model/cells/downside_fy2028_gross_profit:downside/basisNoneCore gross profit plus vendor credits; both are within the GAAP cost-of-sales bridge.
/operating_model/cells/downside_fy2028_gross_profit:downside/caseNonedownside
/operating_model/cells/downside_fy2028_gross_profit:downside/formula/opNonesum
/operating_model/cells/downside_fy2028_gross_profit:downside/formula/refs/0Nonedownside_fy2028_core_gross
/operating_model/cells/downside_fy2028_gross_profit:downside/formula/refs/1Nonedownside_fy2028_credits
/operating_model/cells/downside_fy2028_gross_profit:downside/idNonedownside_fy2028_gross_profit
/operating_model/cells/downside_fy2028_gross_profit:downside/kindNonederived
/operating_model/cells/downside_fy2028_gross_profit:downside/labelNoneGAAP gross profit
/operating_model/cells/downside_fy2028_gross_profit:downside/periodNoneFY2028
/operating_model/cells/downside_fy2028_gross_profit:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2028_gross_profit:downside/valueNone1000.96
/operating_model/cells/downside_fy2028_operating_income:downside/basisNoneGAAP gross profit less GAAP operating expenses; not adjusted EBITDA.
/operating_model/cells/downside_fy2028_operating_income:downside/caseNonedownside
/operating_model/cells/downside_fy2028_operating_income:downside/formula/opNonesubtract
/operating_model/cells/downside_fy2028_operating_income:downside/formula/refs/0Nonedownside_fy2028_gross_profit
/operating_model/cells/downside_fy2028_operating_income:downside/formula/refs/1Nonedownside_fy2028_opex
/operating_model/cells/downside_fy2028_operating_income:downside/idNonedownside_fy2028_operating_income
/operating_model/cells/downside_fy2028_operating_income:downside/kindNonederived
/operating_model/cells/downside_fy2028_operating_income:downside/labelNoneGAAP operating income
/operating_model/cells/downside_fy2028_operating_income:downside/periodNoneFY2028
/operating_model/cells/downside_fy2028_operating_income:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2028_operating_income:downside/valueNone200.96000000000004
/operating_model/cells/downside_fy2028_opex:downside/basisNoneDesk SG&A/R&D budget including equity compensation and expansion costs. FY2027 includes the disclosed $50M power-conversion investment once.
/operating_model/cells/downside_fy2028_opex:downside/caseNonedownside
/operating_model/cells/downside_fy2028_opex:downside/idNonedownside_fy2028_opex
/operating_model/cells/downside_fy2028_opex:downside/kindNoneassumption
/operating_model/cells/downside_fy2028_opex:downside/labelNoneGAAP operating expenses
/operating_model/cells/downside_fy2028_opex:downside/periodNoneFY2028
/operating_model/cells/downside_fy2028_opex:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2028_opex:downside/valueNone800.0
/operating_model/cells/downside_fy2028_revenue:downside/basisNoneGuidance anchor or prior modeled year times delivery/growth assumption.
/operating_model/cells/downside_fy2028_revenue:downside/caseNonedownside
/operating_model/cells/downside_fy2028_revenue:downside/formula/opNonemultiply
/operating_model/cells/downside_fy2028_revenue:downside/formula/refs/0Nonedownside_fy2027_revenue
/operating_model/cells/downside_fy2028_revenue:downside/formula/refs/1Nonedownside_fy2028_delivery
/operating_model/cells/downside_fy2028_revenue:downside/idNonedownside_fy2028_revenue
/operating_model/cells/downside_fy2028_revenue:downside/kindNonederived
/operating_model/cells/downside_fy2028_revenue:downside/labelNoneRevenue
/operating_model/cells/downside_fy2028_revenue:downside/periodNoneFY2028
/operating_model/cells/downside_fy2028_revenue:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2028_revenue:downside/valueNone3910.0
/operating_model/cells/downside_fy2028_us_mix:downside/basisNoneDesk geographic mix; credits are linked to U.S. revenue, not all global sales.
/operating_model/cells/downside_fy2028_us_mix:downside/caseNonedownside
/operating_model/cells/downside_fy2028_us_mix:downside/idNonedownside_fy2028_us_mix
/operating_model/cells/downside_fy2028_us_mix:downside/kindNoneassumption
/operating_model/cells/downside_fy2028_us_mix:downside/labelNoneU.S. revenue share
/operating_model/cells/downside_fy2028_us_mix:downside/periodNoneFY2028
/operating_model/cells/downside_fy2028_us_mix:downside/unitNoneratio
/operating_model/cells/downside_fy2028_us_mix:downside/valueNone0.76
/operating_model/cells/downside_fy2028_us_revenue:downside/basisNoneGeographic share times consolidated sales.
/operating_model/cells/downside_fy2028_us_revenue:downside/caseNonedownside
/operating_model/cells/downside_fy2028_us_revenue:downside/formula/opNonemultiply
/operating_model/cells/downside_fy2028_us_revenue:downside/formula/refs/0Nonedownside_fy2028_revenue
/operating_model/cells/downside_fy2028_us_revenue:downside/formula/refs/1Nonedownside_fy2028_us_mix
/operating_model/cells/downside_fy2028_us_revenue:downside/idNonedownside_fy2028_us_revenue
/operating_model/cells/downside_fy2028_us_revenue:downside/kindNonederived
/operating_model/cells/downside_fy2028_us_revenue:downside/labelNoneU.S. revenue
/operating_model/cells/downside_fy2028_us_revenue:downside/periodNoneFY2028
/operating_model/cells/downside_fy2028_us_revenue:downside/unitNoneUSD_millions
/operating_model/cells/downside_fy2028_us_revenue:downside/valueNone2971.6
/operating_model/cells/expansion_cost_guide:shared/basisNoneIncluded in the company outlook; do not subtract this twice.
/operating_model/cells/expansion_cost_guide:shared/caseNoneshared
/operating_model/cells/expansion_cost_guide:shared/idNoneexpansion_cost_guide
/operating_model/cells/expansion_cost_guide:shared/kindNonemanagement_guidance
/operating_model/cells/expansion_cost_guide:shared/labelNoneIncremental power-conversion costs
/operating_model/cells/expansion_cost_guide:shared/periodNoneFY2027
/operating_model/cells/expansion_cost_guide:shared/source_dateNone2026-07-30
/operating_model/cells/expansion_cost_guide:shared/source_urlNonehttps://investors.nextpower.com/news/news-details/2026/Nextpower-Reports-Q1-Fiscal-Year-2027-Financial-Results/default.aspx
/operating_model/cells/expansion_cost_guide:shared/unitNoneUSD_millions
/operating_model/cells/expansion_cost_guide:shared/valueNone50.0
/operating_model/cells/fy27_ebitda_guide:shared/basisNoneCalculated midpoint of the company range; not an additional company forecast.
/operating_model/cells/fy27_ebitda_guide:shared/caseNoneshared
/operating_model/cells/fy27_ebitda_guide:shared/formula/opNonedivide
/operating_model/cells/fy27_ebitda_guide:shared/formula/refs/0Nonefy27_ebitda_guide_sum
/operating_model/cells/fy27_ebitda_guide:shared/formula/refs/1Nonetwo
/operating_model/cells/fy27_ebitda_guide:shared/idNonefy27_ebitda_guide
/operating_model/cells/fy27_ebitda_guide:shared/kindNonederived
/operating_model/cells/fy27_ebitda_guide:shared/labelNoneFY2027 adjusted EBITDA guidance midpoint
/operating_model/cells/fy27_ebitda_guide:shared/periodNoneFY2027
/operating_model/cells/fy27_ebitda_guide:shared/unitNoneUSD_millions
/operating_model/cells/fy27_ebitda_guide:shared/valueNone900.0
/operating_model/cells/fy27_ebitda_guide_high:shared/basisNoneCompany guidance; not a desk forecast.
/operating_model/cells/fy27_ebitda_guide_high:shared/caseNoneshared
/operating_model/cells/fy27_ebitda_guide_high:shared/idNonefy27_ebitda_guide_high
/operating_model/cells/fy27_ebitda_guide_high:shared/kindNonemanagement_guidance
/operating_model/cells/fy27_ebitda_guide_high:shared/labelNoneFY2027 adjusted EBITDA guidance high
/operating_model/cells/fy27_ebitda_guide_high:shared/periodNoneFY2027
/operating_model/cells/fy27_ebitda_guide_high:shared/source_dateNone2026-07-30
/operating_model/cells/fy27_ebitda_guide_high:shared/source_urlNonehttps://investors.nextpower.com/news/news-details/2026/Nextpower-Reports-Q1-Fiscal-Year-2027-Financial-Results/default.aspx
/operating_model/cells/fy27_ebitda_guide_high:shared/unitNoneUSD_millions
/operating_model/cells/fy27_ebitda_guide_high:shared/valueNone930.0
/operating_model/cells/fy27_ebitda_guide_low:shared/basisNoneCompany guidance; not a desk forecast.
/operating_model/cells/fy27_ebitda_guide_low:shared/caseNoneshared
/operating_model/cells/fy27_ebitda_guide_low:shared/idNonefy27_ebitda_guide_low
/operating_model/cells/fy27_ebitda_guide_low:shared/kindNonemanagement_guidance
/operating_model/cells/fy27_ebitda_guide_low:shared/labelNoneFY2027 adjusted EBITDA guidance low
/operating_model/cells/fy27_ebitda_guide_low:shared/periodNoneFY2027
/operating_model/cells/fy27_ebitda_guide_low:shared/source_dateNone2026-07-30
/operating_model/cells/fy27_ebitda_guide_low:shared/source_urlNonehttps://investors.nextpower.com/news/news-details/2026/Nextpower-Reports-Q1-Fiscal-Year-2027-Financial-Results/default.aspx
/operating_model/cells/fy27_ebitda_guide_low:shared/unitNoneUSD_millions
/operating_model/cells/fy27_ebitda_guide_low:shared/valueNone870.0
/operating_model/cells/fy27_ebitda_guide_sum:shared/basisNoneArithmetic intermediate.
/operating_model/cells/fy27_ebitda_guide_sum:shared/caseNoneshared
/operating_model/cells/fy27_ebitda_guide_sum:shared/formula/opNonesum
/operating_model/cells/fy27_ebitda_guide_sum:shared/formula/refs/0Nonefy27_ebitda_guide_low
/operating_model/cells/fy27_ebitda_guide_sum:shared/formula/refs/1Nonefy27_ebitda_guide_high
/operating_model/cells/fy27_ebitda_guide_sum:shared/idNonefy27_ebitda_guide_sum
/operating_model/cells/fy27_ebitda_guide_sum:shared/kindNonederived
/operating_model/cells/fy27_ebitda_guide_sum:shared/labelNoneFY2027 adjusted EBITDA guidance endpoint sum
/operating_model/cells/fy27_ebitda_guide_sum:shared/periodNoneFY2027
/operating_model/cells/fy27_ebitda_guide_sum:shared/unitNoneUSD_millions
/operating_model/cells/fy27_ebitda_guide_sum:shared/valueNone1800.0
/operating_model/cells/fy27_revenue_guide:shared/basisNoneCalculated midpoint of the company range; not an additional company forecast.
/operating_model/cells/fy27_revenue_guide:shared/caseNoneshared
/operating_model/cells/fy27_revenue_guide:shared/formula/opNonedivide
/operating_model/cells/fy27_revenue_guide:shared/formula/refs/0Nonefy27_revenue_guide_sum
/operating_model/cells/fy27_revenue_guide:shared/formula/refs/1Nonetwo
/operating_model/cells/fy27_revenue_guide:shared/idNonefy27_revenue_guide
/operating_model/cells/fy27_revenue_guide:shared/kindNonederived
/operating_model/cells/fy27_revenue_guide:shared/labelNoneFY2027 revenue guidance midpoint
/operating_model/cells/fy27_revenue_guide:shared/periodNoneFY2027
/operating_model/cells/fy27_revenue_guide:shared/unitNoneUSD_millions
/operating_model/cells/fy27_revenue_guide:shared/valueNone4250.0
/operating_model/cells/fy27_revenue_guide_high:shared/basisNoneCompany guidance; not a desk forecast.
/operating_model/cells/fy27_revenue_guide_high:shared/caseNoneshared
/operating_model/cells/fy27_revenue_guide_high:shared/idNonefy27_revenue_guide_high
/operating_model/cells/fy27_revenue_guide_high:shared/kindNonemanagement_guidance
/operating_model/cells/fy27_revenue_guide_high:shared/labelNoneFY2027 revenue guidance high
/operating_model/cells/fy27_revenue_guide_high:shared/periodNoneFY2027
/operating_model/cells/fy27_revenue_guide_high:shared/source_dateNone2026-07-30
/operating_model/cells/fy27_revenue_guide_high:shared/source_urlNonehttps://investors.nextpower.com/news/news-details/2026/Nextpower-Reports-Q1-Fiscal-Year-2027-Financial-Results/default.aspx
/operating_model/cells/fy27_revenue_guide_high:shared/unitNoneUSD_millions
/operating_model/cells/fy27_revenue_guide_high:shared/valueNone4400.0
/operating_model/cells/fy27_revenue_guide_low:shared/basisNoneCompany guidance; not a desk forecast.
/operating_model/cells/fy27_revenue_guide_low:shared/caseNoneshared
/operating_model/cells/fy27_revenue_guide_low:shared/idNonefy27_revenue_guide_low
/operating_model/cells/fy27_revenue_guide_low:shared/kindNonemanagement_guidance
/operating_model/cells/fy27_revenue_guide_low:shared/labelNoneFY2027 revenue guidance low
/operating_model/cells/fy27_revenue_guide_low:shared/periodNoneFY2027
/operating_model/cells/fy27_revenue_guide_low:shared/source_dateNone2026-07-30
/operating_model/cells/fy27_revenue_guide_low:shared/source_urlNonehttps://investors.nextpower.com/news/news-details/2026/Nextpower-Reports-Q1-Fiscal-Year-2027-Financial-Results/default.aspx
/operating_model/cells/fy27_revenue_guide_low:shared/unitNoneUSD_millions
/operating_model/cells/fy27_revenue_guide_low:shared/valueNone4100.0
/operating_model/cells/fy27_revenue_guide_sum:shared/basisNoneArithmetic intermediate.
/operating_model/cells/fy27_revenue_guide_sum:shared/caseNoneshared
/operating_model/cells/fy27_revenue_guide_sum:shared/formula/opNonesum
/operating_model/cells/fy27_revenue_guide_sum:shared/formula/refs/0Nonefy27_revenue_guide_low
/operating_model/cells/fy27_revenue_guide_sum:shared/formula/refs/1Nonefy27_revenue_guide_high
/operating_model/cells/fy27_revenue_guide_sum:shared/idNonefy27_revenue_guide_sum
/operating_model/cells/fy27_revenue_guide_sum:shared/kindNonederived
/operating_model/cells/fy27_revenue_guide_sum:shared/labelNoneFY2027 revenue guidance endpoint sum
/operating_model/cells/fy27_revenue_guide_sum:shared/periodNoneFY2027
/operating_model/cells/fy27_revenue_guide_sum:shared/unitNoneUSD_millions
/operating_model/cells/fy27_revenue_guide_sum:shared/valueNone8500.0
/operating_model/cells/july_closing_cash:shared/basisNoneCash purchase amounts, not the full purchase price or all subsequent uses.
/operating_model/cells/july_closing_cash:shared/caseNoneshared
/operating_model/cells/july_closing_cash:shared/formula/opNonesum
/operating_model/cells/july_closing_cash:shared/formula/refs/0Noneprevalon_cash
/operating_model/cells/july_closing_cash:shared/formula/refs/1Noneapex_cash
/operating_model/cells/july_closing_cash:shared/idNonejuly_closing_cash
/operating_model/cells/july_closing_cash:shared/kindNonederived
/operating_model/cells/july_closing_cash:shared/labelNoneKnown July acquisition closing cash
/operating_model/cells/july_closing_cash:shared/periodNoneJuly 2026
/operating_model/cells/july_closing_cash:shared/unitNoneUSD_millions
/operating_model/cells/july_closing_cash:shared/valueNone196.0
/operating_model/cells/known_contingent_max:shared/basisNoneMaximum disclosed dollars, subject to contingencies; Zimmermann euro commitments are separate.
/operating_model/cells/known_contingent_max:shared/caseNoneshared
/operating_model/cells/known_contingent_max:shared/formula/opNonesum
/operating_model/cells/known_contingent_max:shared/formula/refs/0Noneprevalon_contingent
/operating_model/cells/known_contingent_max:shared/formula/refs/1Noneapex_contingent
/operating_model/cells/known_contingent_max:shared/idNoneknown_contingent_max
/operating_model/cells/known_contingent_max:shared/kindNonederived
/operating_model/cells/known_contingent_max:shared/labelNoneCombined contingent cash maximum for July deals
/operating_model/cells/known_contingent_max:shared/periodNoneAcquisition terms
/operating_model/cells/known_contingent_max:shared/unitNoneUSD_millions
/operating_model/cells/known_contingent_max:shared/valueNone199.5
/operating_model/cells/prevalon_cash:shared/basisNoneApproximately $150M paid at closing; excludes stock consideration and contingent payments.
/operating_model/cells/prevalon_cash:shared/caseNoneshared
/operating_model/cells/prevalon_cash:shared/idNoneprevalon_cash
/operating_model/cells/prevalon_cash:shared/kindNonereported
/operating_model/cells/prevalon_cash:shared/labelNonePrevalon closing cash, net of acquired cash
/operating_model/cells/prevalon_cash:shared/periodNoneJuly 2026
/operating_model/cells/prevalon_cash:shared/source_dateNone2026-08-03
/operating_model/cells/prevalon_cash:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1852131/000185213126000048/nxt-20260703.htm
/operating_model/cells/prevalon_cash:shared/unitNoneUSD_millions
/operating_model/cells/prevalon_cash:shared/valueNone150.0
/operating_model/cells/prevalon_contingent:shared/basisNoneContingent maximum, not an immediately payable liability or extra closing cash.
/operating_model/cells/prevalon_contingent:shared/caseNoneshared
/operating_model/cells/prevalon_contingent:shared/idNoneprevalon_contingent
/operating_model/cells/prevalon_contingent:shared/kindNonereported
/operating_model/cells/prevalon_contingent:shared/labelNoneMaximum Prevalon contingent cash
/operating_model/cells/prevalon_contingent:shared/periodNoneJuly acquisition terms
/operating_model/cells/prevalon_contingent:shared/source_dateNone2026-08-03
/operating_model/cells/prevalon_contingent:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1852131/000185213126000048/nxt-20260703.htm
/operating_model/cells/prevalon_contingent:shared/unitNoneUSD_millions
/operating_model/cells/prevalon_contingent:shared/valueNone165.0
/operating_model/cells/q1_capex:shared/basisNoneReported consolidated amount, converted from thousands to millions.
/operating_model/cells/q1_capex:shared/caseNoneshared
/operating_model/cells/q1_capex:shared/idNoneq1_capex
/operating_model/cells/q1_capex:shared/kindNonereported
/operating_model/cells/q1_capex:shared/labelNoneFY2027 Q1 Cash capex
/operating_model/cells/q1_capex:shared/periodNone2027Q1
/operating_model/cells/q1_capex:shared/source_dateNone2026-07-30
/operating_model/cells/q1_capex:shared/source_urlNonehttps://investors.nextpower.com/news/news-details/2026/Nextpower-Reports-Q1-Fiscal-Year-2027-Financial-Results/default.aspx
/operating_model/cells/q1_capex:shared/unitNoneUSD_millions
/operating_model/cells/q1_capex:shared/valueNone15.899
/operating_model/cells/q1_cash:shared/basisNoneReported consolidated amount, converted from thousands to millions.
/operating_model/cells/q1_cash:shared/caseNoneshared
/operating_model/cells/q1_cash:shared/idNoneq1_cash
/operating_model/cells/q1_cash:shared/kindNonereported
/operating_model/cells/q1_cash:shared/labelNoneCash before July acquisitions
/operating_model/cells/q1_cash:shared/periodNone2027Q1
/operating_model/cells/q1_cash:shared/source_dateNone2026-08-03
/operating_model/cells/q1_cash:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1852131/000185213126000048/nxt-20260703.htm
/operating_model/cells/q1_cash:shared/unitNoneUSD_millions
/operating_model/cells/q1_cash:shared/valueNone1213.898
/operating_model/cells/q1_cfo:shared/basisNoneReported consolidated amount, converted from thousands to millions.
/operating_model/cells/q1_cfo:shared/caseNoneshared
/operating_model/cells/q1_cfo:shared/idNoneq1_cfo
/operating_model/cells/q1_cfo:shared/kindNonereported
/operating_model/cells/q1_cfo:shared/labelNoneFY2027 Q1 Operating cash flow
/operating_model/cells/q1_cfo:shared/periodNone2027Q1
/operating_model/cells/q1_cfo:shared/source_dateNone2026-07-30
/operating_model/cells/q1_cfo:shared/source_urlNonehttps://investors.nextpower.com/news/news-details/2026/Nextpower-Reports-Q1-Fiscal-Year-2027-Financial-Results/default.aspx
/operating_model/cells/q1_cfo:shared/unitNoneUSD_millions
/operating_model/cells/q1_cfo:shared/valueNone121.059
/operating_model/cells/q1_core_gross:shared/basisNoneAnalytical bridge removes vendor credits; tariffs remain in the cost base.
/operating_model/cells/q1_core_gross:shared/caseNoneshared
/operating_model/cells/q1_core_gross:shared/formula/opNonesubtract
/operating_model/cells/q1_core_gross:shared/formula/refs/0Noneq1_gross_profit
/operating_model/cells/q1_core_gross:shared/formula/refs/1Noneq1_vendor_credits
/operating_model/cells/q1_core_gross:shared/idNoneq1_core_gross
/operating_model/cells/q1_core_gross:shared/kindNonederived
/operating_model/cells/q1_core_gross:shared/labelNoneGAAP gross profit before vendor credits
/operating_model/cells/q1_core_gross:shared/periodNone2027Q1
/operating_model/cells/q1_core_gross:shared/unitNoneUSD_millions
/operating_model/cells/q1_core_gross:shared/valueNone232.544
/operating_model/cells/q1_core_margin:shared/basisNoneAnalytical margin, not a company-defined non-GAAP measure.
/operating_model/cells/q1_core_margin:shared/caseNoneshared
/operating_model/cells/q1_core_margin:shared/formula/opNonedivide
/operating_model/cells/q1_core_margin:shared/formula/refs/0Noneq1_core_gross
/operating_model/cells/q1_core_margin:shared/formula/refs/1Noneq1_revenue
/operating_model/cells/q1_core_margin:shared/idNoneq1_core_margin
/operating_model/cells/q1_core_margin:shared/kindNonederived
/operating_model/cells/q1_core_margin:shared/labelNoneGross margin before vendor credits
/operating_model/cells/q1_core_margin:shared/periodNone2027Q1
/operating_model/cells/q1_core_margin:shared/unitNoneratio
/operating_model/cells/q1_core_margin:shared/valueNone0.2486649486189677
/operating_model/cells/q1_gross_profit:shared/basisNoneReported consolidated amount, converted from thousands to millions.
/operating_model/cells/q1_gross_profit:shared/caseNoneshared
/operating_model/cells/q1_gross_profit:shared/idNoneq1_gross_profit
/operating_model/cells/q1_gross_profit:shared/kindNonereported
/operating_model/cells/q1_gross_profit:shared/labelNoneFY2027 Q1 GAAP gross profit
/operating_model/cells/q1_gross_profit:shared/periodNone2027Q1
/operating_model/cells/q1_gross_profit:shared/source_dateNone2026-07-30
/operating_model/cells/q1_gross_profit:shared/source_urlNonehttps://investors.nextpower.com/news/news-details/2026/Nextpower-Reports-Q1-Fiscal-Year-2027-Financial-Results/default.aspx
/operating_model/cells/q1_gross_profit:shared/unitNoneUSD_millions
/operating_model/cells/q1_gross_profit:shared/valueNone335.853
/operating_model/cells/q1_operating_income:shared/basisNoneReported consolidated amount, converted from thousands to millions.
/operating_model/cells/q1_operating_income:shared/caseNoneshared
/operating_model/cells/q1_operating_income:shared/idNoneq1_operating_income
/operating_model/cells/q1_operating_income:shared/kindNonereported
/operating_model/cells/q1_operating_income:shared/labelNoneFY2027 Q1 GAAP operating income
/operating_model/cells/q1_operating_income:shared/periodNone2027Q1
/operating_model/cells/q1_operating_income:shared/source_dateNone2026-07-30
/operating_model/cells/q1_operating_income:shared/source_urlNonehttps://investors.nextpower.com/news/news-details/2026/Nextpower-Reports-Q1-Fiscal-Year-2027-Financial-Results/default.aspx
/operating_model/cells/q1_operating_income:shared/unitNoneUSD_millions
/operating_model/cells/q1_operating_income:shared/valueNone190.907
/operating_model/cells/q1_revenue:shared/basisNoneReported consolidated amount, converted from thousands to millions.
/operating_model/cells/q1_revenue:shared/caseNoneshared
/operating_model/cells/q1_revenue:shared/idNoneq1_revenue
/operating_model/cells/q1_revenue:shared/kindNonereported
/operating_model/cells/q1_revenue:shared/labelNoneFY2027 Q1 Revenue
/operating_model/cells/q1_revenue:shared/periodNone2027Q1
/operating_model/cells/q1_revenue:shared/source_dateNone2026-07-30
/operating_model/cells/q1_revenue:shared/source_urlNonehttps://investors.nextpower.com/news/news-details/2026/Nextpower-Reports-Q1-Fiscal-Year-2027-Financial-Results/default.aspx
/operating_model/cells/q1_revenue:shared/unitNoneUSD_millions
/operating_model/cells/q1_revenue:shared/valueNone935.17
/operating_model/cells/q1_tariffs:shared/basisNoneReported consolidated amount, converted from thousands to millions.
/operating_model/cells/q1_tariffs:shared/caseNoneshared
/operating_model/cells/q1_tariffs:shared/idNoneq1_tariffs
/operating_model/cells/q1_tariffs:shared/kindNonereported
/operating_model/cells/q1_tariffs:shared/labelNoneTariffs net of refunds
/operating_model/cells/q1_tariffs:shared/periodNone2027Q1
/operating_model/cells/q1_tariffs:shared/source_dateNone2026-08-03
/operating_model/cells/q1_tariffs:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1852131/000185213126000048/nxt-20260703.htm
/operating_model/cells/q1_tariffs:shared/unitNoneUSD_millions
/operating_model/cells/q1_tariffs:shared/valueNone3.921
/operating_model/cells/q1_us:shared/basisNoneReported consolidated amount, converted from thousands to millions.
/operating_model/cells/q1_us:shared/caseNoneshared
/operating_model/cells/q1_us:shared/idNoneq1_us
/operating_model/cells/q1_us:shared/kindNonereported
/operating_model/cells/q1_us:shared/labelNoneU.S. revenue
/operating_model/cells/q1_us:shared/periodNone2027Q1
/operating_model/cells/q1_us:shared/source_dateNone2026-08-03
/operating_model/cells/q1_us:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1852131/000185213126000048/nxt-20260703.htm
/operating_model/cells/q1_us:shared/unitNoneUSD_millions
/operating_model/cells/q1_us:shared/valueNone775.617
/operating_model/cells/q1_vendor_credits:shared/basisNoneReported consolidated amount, converted from thousands to millions.
/operating_model/cells/q1_vendor_credits:shared/caseNoneshared
/operating_model/cells/q1_vendor_credits:shared/idNoneq1_vendor_credits
/operating_model/cells/q1_vendor_credits:shared/kindNonereported
/operating_model/cells/q1_vendor_credits:shared/labelNone45X vendor credits in cost of sales
/operating_model/cells/q1_vendor_credits:shared/periodNone2027Q1
/operating_model/cells/q1_vendor_credits:shared/source_dateNone2026-08-03
/operating_model/cells/q1_vendor_credits:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1852131/000185213126000048/nxt-20260703.htm
/operating_model/cells/q1_vendor_credits:shared/unitNoneUSD_millions
/operating_model/cells/q1_vendor_credits:shared/valueNone103.309
/operating_model/cells/total_tra:shared/basisNoneRounded disclosed total including current and noncurrent TRA obligations, not ordinary debt.
/operating_model/cells/total_tra:shared/caseNoneshared
/operating_model/cells/total_tra:shared/idNonetotal_tra
/operating_model/cells/total_tra:shared/kindNonereported
/operating_model/cells/total_tra:shared/labelNoneTotal tax receivable agreement liability
/operating_model/cells/total_tra:shared/periodNone2027Q1
/operating_model/cells/total_tra:shared/source_dateNone2026-08-03
/operating_model/cells/total_tra:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1852131/000185213126000048/nxt-20260703.htm
/operating_model/cells/total_tra:shared/unitNoneUSD_millions
/operating_model/cells/total_tra:shared/valueNone393.2
/operating_model/cells/tra_liability:shared/basisNoneReported consolidated amount, converted from thousands to millions.
/operating_model/cells/tra_liability:shared/caseNoneshared
/operating_model/cells/tra_liability:shared/idNonetra_liability
/operating_model/cells/tra_liability:shared/kindNonereported
/operating_model/cells/tra_liability:shared/labelNoneLong-term TRA liability
/operating_model/cells/tra_liability:shared/periodNone2027Q1
/operating_model/cells/tra_liability:shared/source_dateNone2026-08-03
/operating_model/cells/tra_liability:shared/source_urlNonehttps://www.sec.gov/Archives/edgar/data/1852131/000185213126000048/nxt-20260703.htm
/operating_model/cells/tra_liability:shared/unitNoneUSD_millions
/operating_model/cells/tra_liability:shared/valueNone373.811
/operating_model/cells/two:shared/basisNoneArithmetic constant.
/operating_model/cells/two:shared/caseNoneshared
/operating_model/cells/two:shared/idNonetwo
/operating_model/cells/two:shared/kindNoneassumption
/operating_model/cells/two:shared/labelNoneMidpoint divisor
/operating_model/cells/two:shared/periodNoneModel
/operating_model/cells/two:shared/unitNoneratio
/operating_model/cells/two:shared/valueNone2.0
/operating_model/cells/upside_2027q2_capex:upside/basisNoneRemaining-year amount times its explicit quarterly allocation.
/operating_model/cells/upside_2027q2_capex:upside/caseNoneupside
/operating_model/cells/upside_2027q2_capex:upside/formula/opNonemultiply
/operating_model/cells/upside_2027q2_capex:upside/formula/refs/0Noneupside_fy2027_remaining_capex
/operating_model/cells/upside_2027q2_capex:upside/formula/refs/1Noneupside_2027q2_capex_weight
/operating_model/cells/upside_2027q2_capex:upside/idNoneupside_2027q2_capex
/operating_model/cells/upside_2027q2_capex:upside/kindNonederived
/operating_model/cells/upside_2027q2_capex:upside/labelNone2027Q2 capex
/operating_model/cells/upside_2027q2_capex:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_capex:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q2_capex:upside/valueNone18.91232
/operating_model/cells/upside_2027q2_capex_weight:upside/basisNoneDesk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/upside_2027q2_capex_weight:upside/caseNoneupside
/operating_model/cells/upside_2027q2_capex_weight:upside/idNoneupside_2027q2_capex_weight
/operating_model/cells/upside_2027q2_capex_weight:upside/kindNoneassumption
/operating_model/cells/upside_2027q2_capex_weight:upside/labelNone2027Q2 remaining-year capex share
/operating_model/cells/upside_2027q2_capex_weight:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_capex_weight:upside/unitNoneratio
/operating_model/cells/upside_2027q2_capex_weight:upside/valueNone0.32
/operating_model/cells/upside_2027q2_cfo:upside/basisNoneRemaining-year amount times its explicit quarterly allocation.
/operating_model/cells/upside_2027q2_cfo:upside/caseNoneupside
/operating_model/cells/upside_2027q2_cfo:upside/formula/opNonemultiply
/operating_model/cells/upside_2027q2_cfo:upside/formula/refs/0Noneupside_fy2027_remaining_cfo
/operating_model/cells/upside_2027q2_cfo:upside/formula/refs/1Noneupside_2027q2_cfo_weight
/operating_model/cells/upside_2027q2_cfo:upside/idNoneupside_2027q2_cfo
/operating_model/cells/upside_2027q2_cfo:upside/kindNonederived
/operating_model/cells/upside_2027q2_cfo:upside/labelNone2027Q2 cfo
/operating_model/cells/upside_2027q2_cfo:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_cfo:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q2_cfo:upside/valueNone174.03034275000002
/operating_model/cells/upside_2027q2_cfo_weight:upside/basisNoneDesk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/upside_2027q2_cfo_weight:upside/caseNoneupside
/operating_model/cells/upside_2027q2_cfo_weight:upside/idNoneupside_2027q2_cfo_weight
/operating_model/cells/upside_2027q2_cfo_weight:upside/kindNoneassumption
/operating_model/cells/upside_2027q2_cfo_weight:upside/labelNone2027Q2 remaining-year cfo share
/operating_model/cells/upside_2027q2_cfo_weight:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_cfo_weight:upside/unitNoneratio
/operating_model/cells/upside_2027q2_cfo_weight:upside/valueNone0.27
/operating_model/cells/upside_2027q2_fcf:upside/basisNoneOperating cash flow less cash purchases of PP&E.
/operating_model/cells/upside_2027q2_fcf:upside/caseNoneupside
/operating_model/cells/upside_2027q2_fcf:upside/formula/opNonesubtract
/operating_model/cells/upside_2027q2_fcf:upside/formula/refs/0Noneupside_2027q2_cfo
/operating_model/cells/upside_2027q2_fcf:upside/formula/refs/1Noneupside_2027q2_capex
/operating_model/cells/upside_2027q2_fcf:upside/idNoneupside_2027q2_fcf
/operating_model/cells/upside_2027q2_fcf:upside/kindNonederived
/operating_model/cells/upside_2027q2_fcf:upside/labelNone2027Q2 cash after capex
/operating_model/cells/upside_2027q2_fcf:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_fcf:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q2_fcf:upside/valueNone155.11802275000002
/operating_model/cells/upside_2027q2_gross_profit:upside/basisNoneRemaining-year amount times its explicit quarterly allocation.
/operating_model/cells/upside_2027q2_gross_profit:upside/caseNoneupside
/operating_model/cells/upside_2027q2_gross_profit:upside/formula/opNonemultiply
/operating_model/cells/upside_2027q2_gross_profit:upside/formula/refs/0Noneupside_fy2027_remaining_gross_profit
/operating_model/cells/upside_2027q2_gross_profit:upside/formula/refs/1Noneupside_2027q2_gross_profit_weight
/operating_model/cells/upside_2027q2_gross_profit:upside/idNoneupside_2027q2_gross_profit
/operating_model/cells/upside_2027q2_gross_profit:upside/kindNonederived
/operating_model/cells/upside_2027q2_gross_profit:upside/labelNone2027Q2 gross_profit
/operating_model/cells/upside_2027q2_gross_profit:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_gross_profit:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q2_gross_profit:upside/valueNone395.21016499999996
/operating_model/cells/upside_2027q2_gross_profit_weight:upside/basisNoneDesk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/upside_2027q2_gross_profit_weight:upside/caseNoneupside
/operating_model/cells/upside_2027q2_gross_profit_weight:upside/idNoneupside_2027q2_gross_profit_weight
/operating_model/cells/upside_2027q2_gross_profit_weight:upside/kindNoneassumption
/operating_model/cells/upside_2027q2_gross_profit_weight:upside/labelNone2027Q2 remaining-year gross_profit share
/operating_model/cells/upside_2027q2_gross_profit_weight:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_gross_profit_weight:upside/unitNoneratio
/operating_model/cells/upside_2027q2_gross_profit_weight:upside/valueNone0.31
/operating_model/cells/upside_2027q2_operating_income:upside/basisNoneRemaining-year amount times its explicit quarterly allocation.
/operating_model/cells/upside_2027q2_operating_income:upside/caseNoneupside
/operating_model/cells/upside_2027q2_operating_income:upside/formula/opNonemultiply
/operating_model/cells/upside_2027q2_operating_income:upside/formula/refs/0Noneupside_fy2027_remaining_operating_income
/operating_model/cells/upside_2027q2_operating_income:upside/formula/refs/1Noneupside_2027q2_operating_income_weight
/operating_model/cells/upside_2027q2_operating_income:upside/idNoneupside_2027q2_operating_income
/operating_model/cells/upside_2027q2_operating_income:upside/kindNonederived
/operating_model/cells/upside_2027q2_operating_income:upside/labelNone2027Q2 operating_income
/operating_model/cells/upside_2027q2_operating_income:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_operating_income:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q2_operating_income:upside/valueNone220.04342499999998
/operating_model/cells/upside_2027q2_operating_income_weight:upside/basisNoneDesk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/upside_2027q2_operating_income_weight:upside/caseNoneupside
/operating_model/cells/upside_2027q2_operating_income_weight:upside/idNoneupside_2027q2_operating_income_weight
/operating_model/cells/upside_2027q2_operating_income_weight:upside/kindNoneassumption
/operating_model/cells/upside_2027q2_operating_income_weight:upside/labelNone2027Q2 remaining-year operating_income share
/operating_model/cells/upside_2027q2_operating_income_weight:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_operating_income_weight:upside/unitNoneratio
/operating_model/cells/upside_2027q2_operating_income_weight:upside/valueNone0.31
/operating_model/cells/upside_2027q2_revenue:upside/basisNoneRemaining-year amount times its explicit quarterly allocation.
/operating_model/cells/upside_2027q2_revenue:upside/caseNoneupside
/operating_model/cells/upside_2027q2_revenue:upside/formula/opNonemultiply
/operating_model/cells/upside_2027q2_revenue:upside/formula/refs/0Noneupside_fy2027_remaining_revenue
/operating_model/cells/upside_2027q2_revenue:upside/formula/refs/1Noneupside_2027q2_revenue_weight
/operating_model/cells/upside_2027q2_revenue:upside/idNoneupside_2027q2_revenue
/operating_model/cells/upside_2027q2_revenue:upside/kindNonederived
/operating_model/cells/upside_2027q2_revenue:upside/labelNone2027Q2 revenue
/operating_model/cells/upside_2027q2_revenue:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_revenue:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q2_revenue:upside/valueNone1119.8223
/operating_model/cells/upside_2027q2_revenue_weight:upside/basisNoneDesk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/upside_2027q2_revenue_weight:upside/caseNoneupside
/operating_model/cells/upside_2027q2_revenue_weight:upside/idNoneupside_2027q2_revenue_weight
/operating_model/cells/upside_2027q2_revenue_weight:upside/kindNoneassumption
/operating_model/cells/upside_2027q2_revenue_weight:upside/labelNone2027Q2 remaining-year revenue share
/operating_model/cells/upside_2027q2_revenue_weight:upside/periodNone2027Q2
/operating_model/cells/upside_2027q2_revenue_weight:upside/unitNoneratio
/operating_model/cells/upside_2027q2_revenue_weight:upside/valueNone0.31
/operating_model/cells/upside_2027q3_capex:upside/basisNoneRemaining-year amount times its explicit quarterly allocation.
/operating_model/cells/upside_2027q3_capex:upside/caseNoneupside
/operating_model/cells/upside_2027q3_capex:upside/formula/opNonemultiply
/operating_model/cells/upside_2027q3_capex:upside/formula/refs/0Noneupside_fy2027_remaining_capex
/operating_model/cells/upside_2027q3_capex:upside/formula/refs/1Noneupside_2027q3_capex_weight
/operating_model/cells/upside_2027q3_capex:upside/idNoneupside_2027q3_capex
/operating_model/cells/upside_2027q3_capex:upside/kindNonederived
/operating_model/cells/upside_2027q3_capex:upside/labelNone2027Q3 capex
/operating_model/cells/upside_2027q3_capex:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_capex:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q3_capex:upside/valueNone20.094340000000003
/operating_model/cells/upside_2027q3_capex_weight:upside/basisNoneDesk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/upside_2027q3_capex_weight:upside/caseNoneupside
/operating_model/cells/upside_2027q3_capex_weight:upside/idNoneupside_2027q3_capex_weight
/operating_model/cells/upside_2027q3_capex_weight:upside/kindNoneassumption
/operating_model/cells/upside_2027q3_capex_weight:upside/labelNone2027Q3 remaining-year capex share
/operating_model/cells/upside_2027q3_capex_weight:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_capex_weight:upside/unitNoneratio
/operating_model/cells/upside_2027q3_capex_weight:upside/valueNone0.34
/operating_model/cells/upside_2027q3_cfo:upside/basisNoneRemaining-year amount times its explicit quarterly allocation.
/operating_model/cells/upside_2027q3_cfo:upside/caseNoneupside
/operating_model/cells/upside_2027q3_cfo:upside/formula/opNonemultiply
/operating_model/cells/upside_2027q3_cfo:upside/formula/refs/0Noneupside_fy2027_remaining_cfo
/operating_model/cells/upside_2027q3_cfo:upside/formula/refs/1Noneupside_2027q3_cfo_weight
/operating_model/cells/upside_2027q3_cfo:upside/idNoneupside_2027q3_cfo
/operating_model/cells/upside_2027q3_cfo:upside/kindNonederived
/operating_model/cells/upside_2027q3_cfo:upside/labelNone2027Q3 cfo
/operating_model/cells/upside_2027q3_cfo:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_cfo:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q3_cfo:upside/valueNone212.70375225
/operating_model/cells/upside_2027q3_cfo_weight:upside/basisNoneDesk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/upside_2027q3_cfo_weight:upside/caseNoneupside
/operating_model/cells/upside_2027q3_cfo_weight:upside/idNoneupside_2027q3_cfo_weight
/operating_model/cells/upside_2027q3_cfo_weight:upside/kindNoneassumption
/operating_model/cells/upside_2027q3_cfo_weight:upside/labelNone2027Q3 remaining-year cfo share
/operating_model/cells/upside_2027q3_cfo_weight:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_cfo_weight:upside/unitNoneratio
/operating_model/cells/upside_2027q3_cfo_weight:upside/valueNone0.33
/operating_model/cells/upside_2027q3_fcf:upside/basisNoneOperating cash flow less cash purchases of PP&E.
/operating_model/cells/upside_2027q3_fcf:upside/caseNoneupside
/operating_model/cells/upside_2027q3_fcf:upside/formula/opNonesubtract
/operating_model/cells/upside_2027q3_fcf:upside/formula/refs/0Noneupside_2027q3_cfo
/operating_model/cells/upside_2027q3_fcf:upside/formula/refs/1Noneupside_2027q3_capex
/operating_model/cells/upside_2027q3_fcf:upside/idNoneupside_2027q3_fcf
/operating_model/cells/upside_2027q3_fcf:upside/kindNonederived
/operating_model/cells/upside_2027q3_fcf:upside/labelNone2027Q3 cash after capex
/operating_model/cells/upside_2027q3_fcf:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_fcf:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q3_fcf:upside/valueNone192.60941225
/operating_model/cells/upside_2027q3_gross_profit:upside/basisNoneRemaining-year amount times its explicit quarterly allocation.
/operating_model/cells/upside_2027q3_gross_profit:upside/caseNoneupside
/operating_model/cells/upside_2027q3_gross_profit:upside/formula/opNonemultiply
/operating_model/cells/upside_2027q3_gross_profit:upside/formula/refs/0Noneupside_fy2027_remaining_gross_profit
/operating_model/cells/upside_2027q3_gross_profit:upside/formula/refs/1Noneupside_2027q3_gross_profit_weight
/operating_model/cells/upside_2027q3_gross_profit:upside/idNoneupside_2027q3_gross_profit
/operating_model/cells/upside_2027q3_gross_profit:upside/kindNonederived
/operating_model/cells/upside_2027q3_gross_profit:upside/labelNone2027Q3 gross_profit
/operating_model/cells/upside_2027q3_gross_profit:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_gross_profit:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q3_gross_profit:upside/valueNone433.45631000000003
/operating_model/cells/upside_2027q3_gross_profit_weight:upside/basisNoneDesk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/upside_2027q3_gross_profit_weight:upside/caseNoneupside
/operating_model/cells/upside_2027q3_gross_profit_weight:upside/idNoneupside_2027q3_gross_profit_weight
/operating_model/cells/upside_2027q3_gross_profit_weight:upside/kindNoneassumption
/operating_model/cells/upside_2027q3_gross_profit_weight:upside/labelNone2027Q3 remaining-year gross_profit share
/operating_model/cells/upside_2027q3_gross_profit_weight:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_gross_profit_weight:upside/unitNoneratio
/operating_model/cells/upside_2027q3_gross_profit_weight:upside/valueNone0.34
/operating_model/cells/upside_2027q3_operating_income:upside/basisNoneRemaining-year amount times its explicit quarterly allocation.
/operating_model/cells/upside_2027q3_operating_income:upside/caseNoneupside
/operating_model/cells/upside_2027q3_operating_income:upside/formula/opNonemultiply
/operating_model/cells/upside_2027q3_operating_income:upside/formula/refs/0Noneupside_fy2027_remaining_operating_income
/operating_model/cells/upside_2027q3_operating_income:upside/formula/refs/1Noneupside_2027q3_operating_income_weight
/operating_model/cells/upside_2027q3_operating_income:upside/idNoneupside_2027q3_operating_income
/operating_model/cells/upside_2027q3_operating_income:upside/kindNonederived
/operating_model/cells/upside_2027q3_operating_income:upside/labelNone2027Q3 operating_income
/operating_model/cells/upside_2027q3_operating_income:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_operating_income:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q3_operating_income:upside/valueNone241.33795
/operating_model/cells/upside_2027q3_operating_income_weight:upside/basisNoneDesk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/upside_2027q3_operating_income_weight:upside/caseNoneupside
/operating_model/cells/upside_2027q3_operating_income_weight:upside/idNoneupside_2027q3_operating_income_weight
/operating_model/cells/upside_2027q3_operating_income_weight:upside/kindNoneassumption
/operating_model/cells/upside_2027q3_operating_income_weight:upside/labelNone2027Q3 remaining-year operating_income share
/operating_model/cells/upside_2027q3_operating_income_weight:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_operating_income_weight:upside/unitNoneratio
/operating_model/cells/upside_2027q3_operating_income_weight:upside/valueNone0.34
/operating_model/cells/upside_2027q3_revenue:upside/basisNoneRemaining-year amount times its explicit quarterly allocation.
/operating_model/cells/upside_2027q3_revenue:upside/caseNoneupside
/operating_model/cells/upside_2027q3_revenue:upside/formula/opNonemultiply
/operating_model/cells/upside_2027q3_revenue:upside/formula/refs/0Noneupside_fy2027_remaining_revenue
/operating_model/cells/upside_2027q3_revenue:upside/formula/refs/1Noneupside_2027q3_revenue_weight
/operating_model/cells/upside_2027q3_revenue:upside/idNoneupside_2027q3_revenue
/operating_model/cells/upside_2027q3_revenue:upside/kindNonederived
/operating_model/cells/upside_2027q3_revenue:upside/labelNone2027Q3 revenue
/operating_model/cells/upside_2027q3_revenue:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_revenue:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q3_revenue:upside/valueNone1228.1922
/operating_model/cells/upside_2027q3_revenue_weight:upside/basisNoneDesk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/upside_2027q3_revenue_weight:upside/caseNoneupside
/operating_model/cells/upside_2027q3_revenue_weight:upside/idNoneupside_2027q3_revenue_weight
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/operating_model/cells/upside_2027q3_revenue_weight:upside/labelNone2027Q3 remaining-year revenue share
/operating_model/cells/upside_2027q3_revenue_weight:upside/periodNone2027Q3
/operating_model/cells/upside_2027q3_revenue_weight:upside/unitNoneratio
/operating_model/cells/upside_2027q3_revenue_weight:upside/valueNone0.34
/operating_model/cells/upside_2027q4_capex:upside/basisNoneRemaining-year amount times its explicit quarterly allocation.
/operating_model/cells/upside_2027q4_capex:upside/caseNoneupside
/operating_model/cells/upside_2027q4_capex:upside/formula/opNonemultiply
/operating_model/cells/upside_2027q4_capex:upside/formula/refs/0Noneupside_fy2027_remaining_capex
/operating_model/cells/upside_2027q4_capex:upside/formula/refs/1Noneupside_2027q4_capex_weight
/operating_model/cells/upside_2027q4_capex:upside/idNoneupside_2027q4_capex
/operating_model/cells/upside_2027q4_capex:upside/kindNonederived
/operating_model/cells/upside_2027q4_capex:upside/labelNone2027Q4 capex
/operating_model/cells/upside_2027q4_capex:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_capex:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q4_capex:upside/valueNone20.094340000000003
/operating_model/cells/upside_2027q4_capex_weight:upside/basisNoneDesk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/upside_2027q4_capex_weight:upside/caseNoneupside
/operating_model/cells/upside_2027q4_capex_weight:upside/idNoneupside_2027q4_capex_weight
/operating_model/cells/upside_2027q4_capex_weight:upside/kindNoneassumption
/operating_model/cells/upside_2027q4_capex_weight:upside/labelNone2027Q4 remaining-year capex share
/operating_model/cells/upside_2027q4_capex_weight:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_capex_weight:upside/unitNoneratio
/operating_model/cells/upside_2027q4_capex_weight:upside/valueNone0.34
/operating_model/cells/upside_2027q4_cfo:upside/basisNoneRemaining-year amount times its explicit quarterly allocation.
/operating_model/cells/upside_2027q4_cfo:upside/caseNoneupside
/operating_model/cells/upside_2027q4_cfo:upside/formula/opNonemultiply
/operating_model/cells/upside_2027q4_cfo:upside/formula/refs/0Noneupside_fy2027_remaining_cfo
/operating_model/cells/upside_2027q4_cfo:upside/formula/refs/1Noneupside_2027q4_cfo_weight
/operating_model/cells/upside_2027q4_cfo:upside/idNoneupside_2027q4_cfo
/operating_model/cells/upside_2027q4_cfo:upside/kindNonederived
/operating_model/cells/upside_2027q4_cfo:upside/labelNone2027Q4 cfo
/operating_model/cells/upside_2027q4_cfo:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_cfo:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q4_cfo:upside/valueNone257.82273000000004
/operating_model/cells/upside_2027q4_cfo_weight:upside/basisNoneDesk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/upside_2027q4_cfo_weight:upside/caseNoneupside
/operating_model/cells/upside_2027q4_cfo_weight:upside/idNoneupside_2027q4_cfo_weight
/operating_model/cells/upside_2027q4_cfo_weight:upside/kindNoneassumption
/operating_model/cells/upside_2027q4_cfo_weight:upside/labelNone2027Q4 remaining-year cfo share
/operating_model/cells/upside_2027q4_cfo_weight:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_cfo_weight:upside/unitNoneratio
/operating_model/cells/upside_2027q4_cfo_weight:upside/valueNone0.4
/operating_model/cells/upside_2027q4_fcf:upside/basisNoneOperating cash flow less cash purchases of PP&E.
/operating_model/cells/upside_2027q4_fcf:upside/caseNoneupside
/operating_model/cells/upside_2027q4_fcf:upside/formula/opNonesubtract
/operating_model/cells/upside_2027q4_fcf:upside/formula/refs/0Noneupside_2027q4_cfo
/operating_model/cells/upside_2027q4_fcf:upside/formula/refs/1Noneupside_2027q4_capex
/operating_model/cells/upside_2027q4_fcf:upside/idNoneupside_2027q4_fcf
/operating_model/cells/upside_2027q4_fcf:upside/kindNonederived
/operating_model/cells/upside_2027q4_fcf:upside/labelNone2027Q4 cash after capex
/operating_model/cells/upside_2027q4_fcf:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_fcf:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q4_fcf:upside/valueNone237.72839000000005
/operating_model/cells/upside_2027q4_gross_profit:upside/basisNoneRemaining-year amount times its explicit quarterly allocation.
/operating_model/cells/upside_2027q4_gross_profit:upside/caseNoneupside
/operating_model/cells/upside_2027q4_gross_profit:upside/formula/opNonemultiply
/operating_model/cells/upside_2027q4_gross_profit:upside/formula/refs/0Noneupside_fy2027_remaining_gross_profit
/operating_model/cells/upside_2027q4_gross_profit:upside/formula/refs/1Noneupside_2027q4_gross_profit_weight
/operating_model/cells/upside_2027q4_gross_profit:upside/idNoneupside_2027q4_gross_profit
/operating_model/cells/upside_2027q4_gross_profit:upside/kindNonederived
/operating_model/cells/upside_2027q4_gross_profit:upside/labelNone2027Q4 gross_profit
/operating_model/cells/upside_2027q4_gross_profit:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_gross_profit:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q4_gross_profit:upside/valueNone446.205025
/operating_model/cells/upside_2027q4_gross_profit_weight:upside/basisNoneDesk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/upside_2027q4_gross_profit_weight:upside/caseNoneupside
/operating_model/cells/upside_2027q4_gross_profit_weight:upside/idNoneupside_2027q4_gross_profit_weight
/operating_model/cells/upside_2027q4_gross_profit_weight:upside/kindNoneassumption
/operating_model/cells/upside_2027q4_gross_profit_weight:upside/labelNone2027Q4 remaining-year gross_profit share
/operating_model/cells/upside_2027q4_gross_profit_weight:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_gross_profit_weight:upside/unitNoneratio
/operating_model/cells/upside_2027q4_gross_profit_weight:upside/valueNone0.35
/operating_model/cells/upside_2027q4_operating_income:upside/basisNoneRemaining-year amount times its explicit quarterly allocation.
/operating_model/cells/upside_2027q4_operating_income:upside/caseNoneupside
/operating_model/cells/upside_2027q4_operating_income:upside/formula/opNonemultiply
/operating_model/cells/upside_2027q4_operating_income:upside/formula/refs/0Noneupside_fy2027_remaining_operating_income
/operating_model/cells/upside_2027q4_operating_income:upside/formula/refs/1Noneupside_2027q4_operating_income_weight
/operating_model/cells/upside_2027q4_operating_income:upside/idNoneupside_2027q4_operating_income
/operating_model/cells/upside_2027q4_operating_income:upside/kindNonederived
/operating_model/cells/upside_2027q4_operating_income:upside/labelNone2027Q4 operating_income
/operating_model/cells/upside_2027q4_operating_income:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_operating_income:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q4_operating_income:upside/valueNone248.43612499999998
/operating_model/cells/upside_2027q4_operating_income_weight:upside/basisNoneDesk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/upside_2027q4_operating_income_weight:upside/caseNoneupside
/operating_model/cells/upside_2027q4_operating_income_weight:upside/idNoneupside_2027q4_operating_income_weight
/operating_model/cells/upside_2027q4_operating_income_weight:upside/kindNoneassumption
/operating_model/cells/upside_2027q4_operating_income_weight:upside/labelNone2027Q4 remaining-year operating_income share
/operating_model/cells/upside_2027q4_operating_income_weight:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_operating_income_weight:upside/unitNoneratio
/operating_model/cells/upside_2027q4_operating_income_weight:upside/valueNone0.35
/operating_model/cells/upside_2027q4_revenue:upside/basisNoneRemaining-year amount times its explicit quarterly allocation.
/operating_model/cells/upside_2027q4_revenue:upside/caseNoneupside
/operating_model/cells/upside_2027q4_revenue:upside/formula/opNonemultiply
/operating_model/cells/upside_2027q4_revenue:upside/formula/refs/0Noneupside_fy2027_remaining_revenue
/operating_model/cells/upside_2027q4_revenue:upside/formula/refs/1Noneupside_2027q4_revenue_weight
/operating_model/cells/upside_2027q4_revenue:upside/idNoneupside_2027q4_revenue
/operating_model/cells/upside_2027q4_revenue:upside/kindNonederived
/operating_model/cells/upside_2027q4_revenue:upside/labelNone2027Q4 revenue
/operating_model/cells/upside_2027q4_revenue:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_revenue:upside/unitNoneUSD_millions
/operating_model/cells/upside_2027q4_revenue:upside/valueNone1264.3155
/operating_model/cells/upside_2027q4_revenue_weight:upside/basisNoneDesk timing assumption; shares sum to one for the remaining fiscal year.
/operating_model/cells/upside_2027q4_revenue_weight:upside/caseNoneupside
/operating_model/cells/upside_2027q4_revenue_weight:upside/idNoneupside_2027q4_revenue_weight
/operating_model/cells/upside_2027q4_revenue_weight:upside/kindNoneassumption
/operating_model/cells/upside_2027q4_revenue_weight:upside/labelNone2027Q4 remaining-year revenue share
/operating_model/cells/upside_2027q4_revenue_weight:upside/periodNone2027Q4
/operating_model/cells/upside_2027q4_revenue_weight:upside/unitNoneratio
/operating_model/cells/upside_2027q4_revenue_weight:upside/valueNone0.35
/operating_model/cells/upside_2028q1_capex:upside/basisNoneAnnual amount times explicit quarterly allocation.
/operating_model/cells/upside_2028q1_capex:upside/caseNoneupside
/operating_model/cells/upside_2028q1_capex:upside/formula/opNonemultiply
/operating_model/cells/upside_2028q1_capex:upside/formula/refs/0Noneupside_fy2028_capex
/operating_model/cells/upside_2028q1_capex:upside/formula/refs/1Noneupside_2028q1_capex_weight
/operating_model/cells/upside_2028q1_capex:upside/idNoneupside_2028q1_capex
/operating_model/cells/upside_2028q1_capex:upside/kindNonederived
/operating_model/cells/upside_2028q1_capex:upside/labelNone2028Q1 capex
/operating_model/cells/upside_2028q1_capex:upside/periodNone2028Q1
/operating_model/cells/upside_2028q1_capex:upside/unitNoneUSD_millions
/operating_model/cells/upside_2028q1_capex:upside/valueNone20.7
/operating_model/cells/upside_2028q1_capex_weight:upside/basisNoneDesk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/upside_2028q1_capex_weight:upside/caseNoneupside
/operating_model/cells/upside_2028q1_capex_weight:upside/idNoneupside_2028q1_capex_weight
/operating_model/cells/upside_2028q1_capex_weight:upside/kindNoneassumption
/operating_model/cells/upside_2028q1_capex_weight:upside/labelNone2028Q1 full-year capex share
/operating_model/cells/upside_2028q1_capex_weight:upside/periodNone2028Q1
/operating_model/cells/upside_2028q1_capex_weight:upside/unitNoneratio
/operating_model/cells/upside_2028q1_capex_weight:upside/valueNone0.23
/operating_model/cells/upside_2028q1_cfo:upside/basisNoneAnnual amount times explicit quarterly allocation.
/operating_model/cells/upside_2028q1_cfo:upside/caseNoneupside
/operating_model/cells/upside_2028q1_cfo:upside/formula/opNonemultiply
/operating_model/cells/upside_2028q1_cfo:upside/formula/refs/0Noneupside_fy2028_cfo
/operating_model/cells/upside_2028q1_cfo:upside/formula/refs/1Noneupside_2028q1_cfo_weight
/operating_model/cells/upside_2028q1_cfo:upside/idNoneupside_2028q1_cfo
/operating_model/cells/upside_2028q1_cfo:upside/kindNonederived
/operating_model/cells/upside_2028q1_cfo:upside/labelNone2028Q1 cfo
/operating_model/cells/upside_2028q1_cfo:upside/periodNone2028Q1
/operating_model/cells/upside_2028q1_cfo:upside/unitNoneUSD_millions
/operating_model/cells/upside_2028q1_cfo:upside/valueNone219.44025000000008
/operating_model/cells/upside_2028q1_cfo_weight:upside/basisNoneDesk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/upside_2028q1_cfo_weight:upside/caseNoneupside
/operating_model/cells/upside_2028q1_cfo_weight:upside/idNoneupside_2028q1_cfo_weight
/operating_model/cells/upside_2028q1_cfo_weight:upside/kindNoneassumption
/operating_model/cells/upside_2028q1_cfo_weight:upside/labelNone2028Q1 full-year cfo share
/operating_model/cells/upside_2028q1_cfo_weight:upside/periodNone2028Q1
/operating_model/cells/upside_2028q1_cfo_weight:upside/unitNoneratio
/operating_model/cells/upside_2028q1_cfo_weight:upside/valueNone0.2
/operating_model/cells/upside_2028q1_fcf:upside/basisNoneOperating cash flow less cash purchases of PP&E.
/operating_model/cells/upside_2028q1_fcf:upside/caseNoneupside
/operating_model/cells/upside_2028q1_fcf:upside/formula/opNonesubtract
/operating_model/cells/upside_2028q1_fcf:upside/formula/refs/0Noneupside_2028q1_cfo
/operating_model/cells/upside_2028q1_fcf:upside/formula/refs/1Noneupside_2028q1_capex
/operating_model/cells/upside_2028q1_fcf:upside/idNoneupside_2028q1_fcf
/operating_model/cells/upside_2028q1_fcf:upside/kindNonederived
/operating_model/cells/upside_2028q1_fcf:upside/labelNone2028Q1 cash after capex
/operating_model/cells/upside_2028q1_fcf:upside/periodNone2028Q1
/operating_model/cells/upside_2028q1_fcf:upside/unitNoneUSD_millions
/operating_model/cells/upside_2028q1_fcf:upside/valueNone198.7402500000001
/operating_model/cells/upside_2028q1_gross_profit:upside/basisNoneAnnual amount times explicit quarterly allocation.
/operating_model/cells/upside_2028q1_gross_profit:upside/caseNoneupside
/operating_model/cells/upside_2028q1_gross_profit:upside/formula/opNonemultiply
/operating_model/cells/upside_2028q1_gross_profit:upside/formula/refs/0Noneupside_fy2028_gross_profit
/operating_model/cells/upside_2028q1_gross_profit:upside/formula/refs/1Noneupside_2028q1_gross_profit_weight
/operating_model/cells/upside_2028q1_gross_profit:upside/idNoneupside_2028q1_gross_profit
/operating_model/cells/upside_2028q1_gross_profit:upside/kindNonederived
/operating_model/cells/upside_2028q1_gross_profit:upside/labelNone2028Q1 gross_profit
/operating_model/cells/upside_2028q1_gross_profit:upside/periodNone2028Q1
/operating_model/cells/upside_2028q1_gross_profit:upside/unitNoneUSD_millions
/operating_model/cells/upside_2028q1_gross_profit:upside/valueNone475.89587500000005
/operating_model/cells/upside_2028q1_gross_profit_weight:upside/basisNoneDesk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/upside_2028q1_gross_profit_weight:upside/caseNoneupside
/operating_model/cells/upside_2028q1_gross_profit_weight:upside/idNoneupside_2028q1_gross_profit_weight
/operating_model/cells/upside_2028q1_gross_profit_weight:upside/kindNoneassumption
/operating_model/cells/upside_2028q1_gross_profit_weight:upside/labelNone2028Q1 full-year gross_profit share
/operating_model/cells/upside_2028q1_gross_profit_weight:upside/periodNone2028Q1
/operating_model/cells/upside_2028q1_gross_profit_weight:upside/unitNoneratio
/operating_model/cells/upside_2028q1_gross_profit_weight:upside/valueNone0.23
/operating_model/cells/upside_2028q1_operating_income:upside/basisNoneAnnual amount times explicit quarterly allocation.
/operating_model/cells/upside_2028q1_operating_income:upside/caseNoneupside
/operating_model/cells/upside_2028q1_operating_income:upside/formula/opNonemultiply
/operating_model/cells/upside_2028q1_operating_income:upside/formula/refs/0Noneupside_fy2028_operating_income
/operating_model/cells/upside_2028q1_operating_income:upside/formula/refs/1Noneupside_2028q1_operating_income_weight
/operating_model/cells/upside_2028q1_operating_income:upside/idNoneupside_2028q1_operating_income
/operating_model/cells/upside_2028q1_operating_income:upside/kindNonederived
/operating_model/cells/upside_2028q1_operating_income:upside/labelNone2028Q1 operating_income
/operating_model/cells/upside_2028q1_operating_income:upside/periodNone2028Q1
/operating_model/cells/upside_2028q1_operating_income:upside/unitNoneUSD_millions
/operating_model/cells/upside_2028q1_operating_income:upside/valueNone280.39587500000005
/operating_model/cells/upside_2028q1_operating_income_weight:upside/basisNoneDesk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/upside_2028q1_operating_income_weight:upside/caseNoneupside
/operating_model/cells/upside_2028q1_operating_income_weight:upside/idNoneupside_2028q1_operating_income_weight
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/operating_model/cells/upside_2028q1_operating_income_weight:upside/labelNone2028Q1 full-year operating_income share
/operating_model/cells/upside_2028q1_operating_income_weight:upside/periodNone2028Q1
/operating_model/cells/upside_2028q1_operating_income_weight:upside/unitNoneratio
/operating_model/cells/upside_2028q1_operating_income_weight:upside/valueNone0.23
/operating_model/cells/upside_2028q1_revenue:upside/basisNoneAnnual amount times explicit quarterly allocation.
/operating_model/cells/upside_2028q1_revenue:upside/caseNoneupside
/operating_model/cells/upside_2028q1_revenue:upside/formula/opNonemultiply
/operating_model/cells/upside_2028q1_revenue:upside/formula/refs/0Noneupside_fy2028_revenue
/operating_model/cells/upside_2028q1_revenue:upside/formula/refs/1Noneupside_2028q1_revenue_weight
/operating_model/cells/upside_2028q1_revenue:upside/idNoneupside_2028q1_revenue
/operating_model/cells/upside_2028q1_revenue:upside/kindNonederived
/operating_model/cells/upside_2028q1_revenue:upside/labelNone2028Q1 revenue
/operating_model/cells/upside_2028q1_revenue:upside/periodNone2028Q1
/operating_model/cells/upside_2028q1_revenue:upside/unitNoneUSD_millions
/operating_model/cells/upside_2028q1_revenue:upside/valueNone1307.40625
/operating_model/cells/upside_2028q1_revenue_weight:upside/basisNoneDesk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/upside_2028q1_revenue_weight:upside/caseNoneupside
/operating_model/cells/upside_2028q1_revenue_weight:upside/idNoneupside_2028q1_revenue_weight
/operating_model/cells/upside_2028q1_revenue_weight:upside/kindNoneassumption
/operating_model/cells/upside_2028q1_revenue_weight:upside/labelNone2028Q1 full-year revenue share
/operating_model/cells/upside_2028q1_revenue_weight:upside/periodNone2028Q1
/operating_model/cells/upside_2028q1_revenue_weight:upside/unitNoneratio
/operating_model/cells/upside_2028q1_revenue_weight:upside/valueNone0.23
/operating_model/cells/upside_2028q2_capex:upside/basisNoneAnnual amount times explicit quarterly allocation.
/operating_model/cells/upside_2028q2_capex:upside/caseNoneupside
/operating_model/cells/upside_2028q2_capex:upside/formula/opNonemultiply
/operating_model/cells/upside_2028q2_capex:upside/formula/refs/0Noneupside_fy2028_capex
/operating_model/cells/upside_2028q2_capex:upside/formula/refs/1Noneupside_2028q2_capex_weight
/operating_model/cells/upside_2028q2_capex:upside/idNoneupside_2028q2_capex
/operating_model/cells/upside_2028q2_capex:upside/kindNonederived
/operating_model/cells/upside_2028q2_capex:upside/labelNone2028Q2 capex
/operating_model/cells/upside_2028q2_capex:upside/periodNone2028Q2
/operating_model/cells/upside_2028q2_capex:upside/unitNoneUSD_millions
/operating_model/cells/upside_2028q2_capex:upside/valueNone22.5
/operating_model/cells/upside_2028q2_capex_weight:upside/basisNoneDesk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/upside_2028q2_capex_weight:upside/caseNoneupside
/operating_model/cells/upside_2028q2_capex_weight:upside/idNoneupside_2028q2_capex_weight
/operating_model/cells/upside_2028q2_capex_weight:upside/kindNoneassumption
/operating_model/cells/upside_2028q2_capex_weight:upside/labelNone2028Q2 full-year capex share
/operating_model/cells/upside_2028q2_capex_weight:upside/periodNone2028Q2
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/operating_model/cells/upside_2028q2_capex_weight:upside/valueNone0.25
/operating_model/cells/upside_2028q2_cfo:upside/basisNoneAnnual amount times explicit quarterly allocation.
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/operating_model/cells/upside_2028q2_cfo:upside/kindNonederived
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/operating_model/cells/upside_2028q2_cfo:upside/unitNoneUSD_millions
/operating_model/cells/upside_2028q2_cfo:upside/valueNone263.32830000000007
/operating_model/cells/upside_2028q2_cfo_weight:upside/basisNoneDesk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/upside_2028q2_cfo_weight:upside/caseNoneupside
/operating_model/cells/upside_2028q2_cfo_weight:upside/idNoneupside_2028q2_cfo_weight
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/operating_model/cells/upside_2028q2_cfo_weight:upside/periodNone2028Q2
/operating_model/cells/upside_2028q2_cfo_weight:upside/unitNoneratio
/operating_model/cells/upside_2028q2_cfo_weight:upside/valueNone0.24
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/operating_model/cells/upside_2028q2_fcf:upside/caseNoneupside
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/operating_model/cells/upside_2028q2_fcf:upside/idNoneupside_2028q2_fcf
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/operating_model/cells/upside_2028q2_fcf:upside/valueNone240.82830000000007
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/operating_model/cells/upside_2028q2_gross_profit:upside/caseNoneupside
/operating_model/cells/upside_2028q2_gross_profit:upside/formula/opNonemultiply
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/operating_model/cells/upside_2028q2_gross_profit:upside/formula/refs/1Noneupside_2028q2_gross_profit_weight
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/operating_model/cells/upside_2028q2_gross_profit:upside/labelNone2028Q2 gross_profit
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/operating_model/cells/upside_2028q2_gross_profit_weight:upside/basisNoneDesk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/upside_2028q2_gross_profit_weight:upside/caseNoneupside
/operating_model/cells/upside_2028q2_gross_profit_weight:upside/idNoneupside_2028q2_gross_profit_weight
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/operating_model/cells/upside_2028q2_gross_profit_weight:upside/valueNone0.25
/operating_model/cells/upside_2028q2_operating_income:upside/basisNoneAnnual amount times explicit quarterly allocation.
/operating_model/cells/upside_2028q2_operating_income:upside/caseNoneupside
/operating_model/cells/upside_2028q2_operating_income:upside/formula/opNonemultiply
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/operating_model/cells/upside_2028q2_operating_income:upside/kindNonederived
/operating_model/cells/upside_2028q2_operating_income:upside/labelNone2028Q2 operating_income
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/operating_model/cells/upside_2028q2_operating_income:upside/unitNoneUSD_millions
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/operating_model/cells/upside_2028q2_operating_income_weight:upside/basisNoneDesk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/upside_2028q2_operating_income_weight:upside/caseNoneupside
/operating_model/cells/upside_2028q2_operating_income_weight:upside/idNoneupside_2028q2_operating_income_weight
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/operating_model/cells/upside_2028q2_operating_income_weight:upside/labelNone2028Q2 full-year operating_income share
/operating_model/cells/upside_2028q2_operating_income_weight:upside/periodNone2028Q2
/operating_model/cells/upside_2028q2_operating_income_weight:upside/unitNoneratio
/operating_model/cells/upside_2028q2_operating_income_weight:upside/valueNone0.25
/operating_model/cells/upside_2028q2_revenue:upside/basisNoneAnnual amount times explicit quarterly allocation.
/operating_model/cells/upside_2028q2_revenue:upside/caseNoneupside
/operating_model/cells/upside_2028q2_revenue:upside/formula/opNonemultiply
/operating_model/cells/upside_2028q2_revenue:upside/formula/refs/0Noneupside_fy2028_revenue
/operating_model/cells/upside_2028q2_revenue:upside/formula/refs/1Noneupside_2028q2_revenue_weight
/operating_model/cells/upside_2028q2_revenue:upside/idNoneupside_2028q2_revenue
/operating_model/cells/upside_2028q2_revenue:upside/kindNonederived
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/operating_model/cells/upside_2028q2_revenue:upside/periodNone2028Q2
/operating_model/cells/upside_2028q2_revenue:upside/unitNoneUSD_millions
/operating_model/cells/upside_2028q2_revenue:upside/valueNone1421.09375
/operating_model/cells/upside_2028q2_revenue_weight:upside/basisNoneDesk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/upside_2028q2_revenue_weight:upside/caseNoneupside
/operating_model/cells/upside_2028q2_revenue_weight:upside/idNoneupside_2028q2_revenue_weight
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/operating_model/cells/upside_2028q2_revenue_weight:upside/periodNone2028Q2
/operating_model/cells/upside_2028q2_revenue_weight:upside/unitNoneratio
/operating_model/cells/upside_2028q2_revenue_weight:upside/valueNone0.25
/operating_model/cells/upside_2028q3_capex:upside/basisNoneAnnual amount times explicit quarterly allocation.
/operating_model/cells/upside_2028q3_capex:upside/caseNoneupside
/operating_model/cells/upside_2028q3_capex:upside/formula/opNonemultiply
/operating_model/cells/upside_2028q3_capex:upside/formula/refs/0Noneupside_fy2028_capex
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/operating_model/cells/upside_2028q3_capex:upside/idNoneupside_2028q3_capex
/operating_model/cells/upside_2028q3_capex:upside/kindNonederived
/operating_model/cells/upside_2028q3_capex:upside/labelNone2028Q3 capex
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/operating_model/cells/upside_2028q3_capex:upside/unitNoneUSD_millions
/operating_model/cells/upside_2028q3_capex:upside/valueNone23.400000000000002
/operating_model/cells/upside_2028q3_capex_weight:upside/basisNoneDesk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/upside_2028q3_capex_weight:upside/caseNoneupside
/operating_model/cells/upside_2028q3_capex_weight:upside/idNoneupside_2028q3_capex_weight
/operating_model/cells/upside_2028q3_capex_weight:upside/kindNoneassumption
/operating_model/cells/upside_2028q3_capex_weight:upside/labelNone2028Q3 full-year capex share
/operating_model/cells/upside_2028q3_capex_weight:upside/periodNone2028Q3
/operating_model/cells/upside_2028q3_capex_weight:upside/unitNoneratio
/operating_model/cells/upside_2028q3_capex_weight:upside/valueNone0.26
/operating_model/cells/upside_2028q3_cfo:upside/basisNoneAnnual amount times explicit quarterly allocation.
/operating_model/cells/upside_2028q3_cfo:upside/caseNoneupside
/operating_model/cells/upside_2028q3_cfo:upside/formula/opNonemultiply
/operating_model/cells/upside_2028q3_cfo:upside/formula/refs/0Noneupside_fy2028_cfo
/operating_model/cells/upside_2028q3_cfo:upside/formula/refs/1Noneupside_2028q3_cfo_weight
/operating_model/cells/upside_2028q3_cfo:upside/idNoneupside_2028q3_cfo
/operating_model/cells/upside_2028q3_cfo:upside/kindNonederived
/operating_model/cells/upside_2028q3_cfo:upside/labelNone2028Q3 cfo
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/operating_model/cells/upside_2028q3_cfo:upside/unitNoneUSD_millions
/operating_model/cells/upside_2028q3_cfo:upside/valueNone285.2723250000001
/operating_model/cells/upside_2028q3_cfo_weight:upside/basisNoneDesk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/upside_2028q3_cfo_weight:upside/caseNoneupside
/operating_model/cells/upside_2028q3_cfo_weight:upside/idNoneupside_2028q3_cfo_weight
/operating_model/cells/upside_2028q3_cfo_weight:upside/kindNoneassumption
/operating_model/cells/upside_2028q3_cfo_weight:upside/labelNone2028Q3 full-year cfo share
/operating_model/cells/upside_2028q3_cfo_weight:upside/periodNone2028Q3
/operating_model/cells/upside_2028q3_cfo_weight:upside/unitNoneratio
/operating_model/cells/upside_2028q3_cfo_weight:upside/valueNone0.26
/operating_model/cells/upside_2028q3_fcf:upside/basisNoneOperating cash flow less cash purchases of PP&E.
/operating_model/cells/upside_2028q3_fcf:upside/caseNoneupside
/operating_model/cells/upside_2028q3_fcf:upside/formula/opNonesubtract
/operating_model/cells/upside_2028q3_fcf:upside/formula/refs/0Noneupside_2028q3_cfo
/operating_model/cells/upside_2028q3_fcf:upside/formula/refs/1Noneupside_2028q3_capex
/operating_model/cells/upside_2028q3_fcf:upside/idNoneupside_2028q3_fcf
/operating_model/cells/upside_2028q3_fcf:upside/kindNonederived
/operating_model/cells/upside_2028q3_fcf:upside/labelNone2028Q3 cash after capex
/operating_model/cells/upside_2028q3_fcf:upside/periodNone2028Q3
/operating_model/cells/upside_2028q3_fcf:upside/unitNoneUSD_millions
/operating_model/cells/upside_2028q3_fcf:upside/valueNone261.8723250000001
/operating_model/cells/upside_2028q3_gross_profit:upside/basisNoneAnnual amount times explicit quarterly allocation.
/operating_model/cells/upside_2028q3_gross_profit:upside/caseNoneupside
/operating_model/cells/upside_2028q3_gross_profit:upside/formula/opNonemultiply
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/operating_model/cells/upside_2028q3_gross_profit:upside/kindNonederived
/operating_model/cells/upside_2028q3_gross_profit:upside/labelNone2028Q3 gross_profit
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/operating_model/cells/upside_2028q3_gross_profit:upside/valueNone537.9692500000001
/operating_model/cells/upside_2028q3_gross_profit_weight:upside/basisNoneDesk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/upside_2028q3_gross_profit_weight:upside/caseNoneupside
/operating_model/cells/upside_2028q3_gross_profit_weight:upside/idNoneupside_2028q3_gross_profit_weight
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/operating_model/cells/upside_2028q3_gross_profit_weight:upside/labelNone2028Q3 full-year gross_profit share
/operating_model/cells/upside_2028q3_gross_profit_weight:upside/periodNone2028Q3
/operating_model/cells/upside_2028q3_gross_profit_weight:upside/unitNoneratio
/operating_model/cells/upside_2028q3_gross_profit_weight:upside/valueNone0.26
/operating_model/cells/upside_2028q3_operating_income:upside/basisNoneAnnual amount times explicit quarterly allocation.
/operating_model/cells/upside_2028q3_operating_income:upside/caseNoneupside
/operating_model/cells/upside_2028q3_operating_income:upside/formula/opNonemultiply
/operating_model/cells/upside_2028q3_operating_income:upside/formula/refs/0Noneupside_fy2028_operating_income
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/operating_model/cells/upside_2028q3_operating_income:upside/kindNonederived
/operating_model/cells/upside_2028q3_operating_income:upside/labelNone2028Q3 operating_income
/operating_model/cells/upside_2028q3_operating_income:upside/periodNone2028Q3
/operating_model/cells/upside_2028q3_operating_income:upside/unitNoneUSD_millions
/operating_model/cells/upside_2028q3_operating_income:upside/valueNone316.96925000000005
/operating_model/cells/upside_2028q3_operating_income_weight:upside/basisNoneDesk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/upside_2028q3_operating_income_weight:upside/caseNoneupside
/operating_model/cells/upside_2028q3_operating_income_weight:upside/idNoneupside_2028q3_operating_income_weight
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/operating_model/cells/upside_2028q3_operating_income_weight:upside/labelNone2028Q3 full-year operating_income share
/operating_model/cells/upside_2028q3_operating_income_weight:upside/periodNone2028Q3
/operating_model/cells/upside_2028q3_operating_income_weight:upside/unitNoneratio
/operating_model/cells/upside_2028q3_operating_income_weight:upside/valueNone0.26
/operating_model/cells/upside_2028q3_revenue:upside/basisNoneAnnual amount times explicit quarterly allocation.
/operating_model/cells/upside_2028q3_revenue:upside/caseNoneupside
/operating_model/cells/upside_2028q3_revenue:upside/formula/opNonemultiply
/operating_model/cells/upside_2028q3_revenue:upside/formula/refs/0Noneupside_fy2028_revenue
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/operating_model/cells/upside_2028q3_revenue:upside/idNoneupside_2028q3_revenue
/operating_model/cells/upside_2028q3_revenue:upside/kindNonederived
/operating_model/cells/upside_2028q3_revenue:upside/labelNone2028Q3 revenue
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/operating_model/cells/upside_2028q3_revenue:upside/unitNoneUSD_millions
/operating_model/cells/upside_2028q3_revenue:upside/valueNone1477.9375
/operating_model/cells/upside_2028q3_revenue_weight:upside/basisNoneDesk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/upside_2028q3_revenue_weight:upside/caseNoneupside
/operating_model/cells/upside_2028q3_revenue_weight:upside/idNoneupside_2028q3_revenue_weight
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/operating_model/cells/upside_2028q3_revenue_weight:upside/labelNone2028Q3 full-year revenue share
/operating_model/cells/upside_2028q3_revenue_weight:upside/periodNone2028Q3
/operating_model/cells/upside_2028q3_revenue_weight:upside/unitNoneratio
/operating_model/cells/upside_2028q3_revenue_weight:upside/valueNone0.26
/operating_model/cells/upside_2028q4_capex:upside/basisNoneAnnual amount times explicit quarterly allocation.
/operating_model/cells/upside_2028q4_capex:upside/caseNoneupside
/operating_model/cells/upside_2028q4_capex:upside/formula/opNonemultiply
/operating_model/cells/upside_2028q4_capex:upside/formula/refs/0Noneupside_fy2028_capex
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/operating_model/cells/upside_2028q4_capex:upside/kindNonederived
/operating_model/cells/upside_2028q4_capex:upside/labelNone2028Q4 capex
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/operating_model/cells/upside_2028q4_capex:upside/unitNoneUSD_millions
/operating_model/cells/upside_2028q4_capex:upside/valueNone23.400000000000002
/operating_model/cells/upside_2028q4_capex_weight:upside/basisNoneDesk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/upside_2028q4_capex_weight:upside/caseNoneupside
/operating_model/cells/upside_2028q4_capex_weight:upside/idNoneupside_2028q4_capex_weight
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/operating_model/cells/upside_2028q4_capex_weight:upside/labelNone2028Q4 full-year capex share
/operating_model/cells/upside_2028q4_capex_weight:upside/periodNone2028Q4
/operating_model/cells/upside_2028q4_capex_weight:upside/unitNoneratio
/operating_model/cells/upside_2028q4_capex_weight:upside/valueNone0.26
/operating_model/cells/upside_2028q4_cfo:upside/basisNoneAnnual amount times explicit quarterly allocation.
/operating_model/cells/upside_2028q4_cfo:upside/caseNoneupside
/operating_model/cells/upside_2028q4_cfo:upside/formula/opNonemultiply
/operating_model/cells/upside_2028q4_cfo:upside/formula/refs/0Noneupside_fy2028_cfo
/operating_model/cells/upside_2028q4_cfo:upside/formula/refs/1Noneupside_2028q4_cfo_weight
/operating_model/cells/upside_2028q4_cfo:upside/idNoneupside_2028q4_cfo
/operating_model/cells/upside_2028q4_cfo:upside/kindNonederived
/operating_model/cells/upside_2028q4_cfo:upside/labelNone2028Q4 cfo
/operating_model/cells/upside_2028q4_cfo:upside/periodNone2028Q4
/operating_model/cells/upside_2028q4_cfo:upside/unitNoneUSD_millions
/operating_model/cells/upside_2028q4_cfo:upside/valueNone329.1603750000001
/operating_model/cells/upside_2028q4_cfo_weight:upside/basisNoneDesk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/upside_2028q4_cfo_weight:upside/caseNoneupside
/operating_model/cells/upside_2028q4_cfo_weight:upside/idNoneupside_2028q4_cfo_weight
/operating_model/cells/upside_2028q4_cfo_weight:upside/kindNoneassumption
/operating_model/cells/upside_2028q4_cfo_weight:upside/labelNone2028Q4 full-year cfo share
/operating_model/cells/upside_2028q4_cfo_weight:upside/periodNone2028Q4
/operating_model/cells/upside_2028q4_cfo_weight:upside/unitNoneratio
/operating_model/cells/upside_2028q4_cfo_weight:upside/valueNone0.3
/operating_model/cells/upside_2028q4_fcf:upside/basisNoneOperating cash flow less cash purchases of PP&E.
/operating_model/cells/upside_2028q4_fcf:upside/caseNoneupside
/operating_model/cells/upside_2028q4_fcf:upside/formula/opNonesubtract
/operating_model/cells/upside_2028q4_fcf:upside/formula/refs/0Noneupside_2028q4_cfo
/operating_model/cells/upside_2028q4_fcf:upside/formula/refs/1Noneupside_2028q4_capex
/operating_model/cells/upside_2028q4_fcf:upside/idNoneupside_2028q4_fcf
/operating_model/cells/upside_2028q4_fcf:upside/kindNonederived
/operating_model/cells/upside_2028q4_fcf:upside/labelNone2028Q4 cash after capex
/operating_model/cells/upside_2028q4_fcf:upside/periodNone2028Q4
/operating_model/cells/upside_2028q4_fcf:upside/unitNoneUSD_millions
/operating_model/cells/upside_2028q4_fcf:upside/valueNone305.7603750000001
/operating_model/cells/upside_2028q4_gross_profit:upside/basisNoneAnnual amount times explicit quarterly allocation.
/operating_model/cells/upside_2028q4_gross_profit:upside/caseNoneupside
/operating_model/cells/upside_2028q4_gross_profit:upside/formula/opNonemultiply
/operating_model/cells/upside_2028q4_gross_profit:upside/formula/refs/0Noneupside_fy2028_gross_profit
/operating_model/cells/upside_2028q4_gross_profit:upside/formula/refs/1Noneupside_2028q4_gross_profit_weight
/operating_model/cells/upside_2028q4_gross_profit:upside/idNoneupside_2028q4_gross_profit
/operating_model/cells/upside_2028q4_gross_profit:upside/kindNonederived
/operating_model/cells/upside_2028q4_gross_profit:upside/labelNone2028Q4 gross_profit
/operating_model/cells/upside_2028q4_gross_profit:upside/periodNone2028Q4
/operating_model/cells/upside_2028q4_gross_profit:upside/unitNoneUSD_millions
/operating_model/cells/upside_2028q4_gross_profit:upside/valueNone537.9692500000001
/operating_model/cells/upside_2028q4_gross_profit_weight:upside/basisNoneDesk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/upside_2028q4_gross_profit_weight:upside/caseNoneupside
/operating_model/cells/upside_2028q4_gross_profit_weight:upside/idNoneupside_2028q4_gross_profit_weight
/operating_model/cells/upside_2028q4_gross_profit_weight:upside/kindNoneassumption
/operating_model/cells/upside_2028q4_gross_profit_weight:upside/labelNone2028Q4 full-year gross_profit share
/operating_model/cells/upside_2028q4_gross_profit_weight:upside/periodNone2028Q4
/operating_model/cells/upside_2028q4_gross_profit_weight:upside/unitNoneratio
/operating_model/cells/upside_2028q4_gross_profit_weight:upside/valueNone0.26
/operating_model/cells/upside_2028q4_operating_income:upside/basisNoneAnnual amount times explicit quarterly allocation.
/operating_model/cells/upside_2028q4_operating_income:upside/caseNoneupside
/operating_model/cells/upside_2028q4_operating_income:upside/formula/opNonemultiply
/operating_model/cells/upside_2028q4_operating_income:upside/formula/refs/0Noneupside_fy2028_operating_income
/operating_model/cells/upside_2028q4_operating_income:upside/formula/refs/1Noneupside_2028q4_operating_income_weight
/operating_model/cells/upside_2028q4_operating_income:upside/idNoneupside_2028q4_operating_income
/operating_model/cells/upside_2028q4_operating_income:upside/kindNonederived
/operating_model/cells/upside_2028q4_operating_income:upside/labelNone2028Q4 operating_income
/operating_model/cells/upside_2028q4_operating_income:upside/periodNone2028Q4
/operating_model/cells/upside_2028q4_operating_income:upside/unitNoneUSD_millions
/operating_model/cells/upside_2028q4_operating_income:upside/valueNone316.96925000000005
/operating_model/cells/upside_2028q4_operating_income_weight:upside/basisNoneDesk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/upside_2028q4_operating_income_weight:upside/caseNoneupside
/operating_model/cells/upside_2028q4_operating_income_weight:upside/idNoneupside_2028q4_operating_income_weight
/operating_model/cells/upside_2028q4_operating_income_weight:upside/kindNoneassumption
/operating_model/cells/upside_2028q4_operating_income_weight:upside/labelNone2028Q4 full-year operating_income share
/operating_model/cells/upside_2028q4_operating_income_weight:upside/periodNone2028Q4
/operating_model/cells/upside_2028q4_operating_income_weight:upside/unitNoneratio
/operating_model/cells/upside_2028q4_operating_income_weight:upside/valueNone0.26
/operating_model/cells/upside_2028q4_revenue:upside/basisNoneAnnual amount times explicit quarterly allocation.
/operating_model/cells/upside_2028q4_revenue:upside/caseNoneupside
/operating_model/cells/upside_2028q4_revenue:upside/formula/opNonemultiply
/operating_model/cells/upside_2028q4_revenue:upside/formula/refs/0Noneupside_fy2028_revenue
/operating_model/cells/upside_2028q4_revenue:upside/formula/refs/1Noneupside_2028q4_revenue_weight
/operating_model/cells/upside_2028q4_revenue:upside/idNoneupside_2028q4_revenue
/operating_model/cells/upside_2028q4_revenue:upside/kindNonederived
/operating_model/cells/upside_2028q4_revenue:upside/labelNone2028Q4 revenue
/operating_model/cells/upside_2028q4_revenue:upside/periodNone2028Q4
/operating_model/cells/upside_2028q4_revenue:upside/unitNoneUSD_millions
/operating_model/cells/upside_2028q4_revenue:upside/valueNone1477.9375
/operating_model/cells/upside_2028q4_revenue_weight:upside/basisNoneDesk quarterly timing assumption; four quarter shares sum to one.
/operating_model/cells/upside_2028q4_revenue_weight:upside/caseNoneupside
/operating_model/cells/upside_2028q4_revenue_weight:upside/idNoneupside_2028q4_revenue_weight
/operating_model/cells/upside_2028q4_revenue_weight:upside/kindNoneassumption
/operating_model/cells/upside_2028q4_revenue_weight:upside/labelNone2028Q4 full-year revenue share
/operating_model/cells/upside_2028q4_revenue_weight:upside/periodNone2028Q4
/operating_model/cells/upside_2028q4_revenue_weight:upside/unitNoneratio
/operating_model/cells/upside_2028q4_revenue_weight:upside/valueNone0.26
/operating_model/cells/upside_fy2027_capex:upside/basisNoneDesk capacity/product investment budget; excludes acquisition consideration.
/operating_model/cells/upside_fy2027_capex:upside/caseNoneupside
/operating_model/cells/upside_fy2027_capex:upside/idNoneupside_fy2027_capex
/operating_model/cells/upside_fy2027_capex:upside/kindNoneassumption
/operating_model/cells/upside_fy2027_capex:upside/labelNoneCash purchases of PP&E
/operating_model/cells/upside_fy2027_capex:upside/periodNoneFY2027
/operating_model/cells/upside_fy2027_capex:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2027_capex:upside/valueNone75.0
/operating_model/cells/upside_fy2027_cash_conversion:upside/basisNoneDesk aggregate cash-conversion sensitivity including working capital, taxes and noncash adjustments; Q1 cash conversion was about 63%.
/operating_model/cells/upside_fy2027_cash_conversion:upside/caseNoneupside
/operating_model/cells/upside_fy2027_cash_conversion:upside/idNoneupside_fy2027_cash_conversion
/operating_model/cells/upside_fy2027_cash_conversion:upside/kindNoneassumption
/operating_model/cells/upside_fy2027_cash_conversion:upside/labelNoneOperating cash flow / operating income
/operating_model/cells/upside_fy2027_cash_conversion:upside/periodNoneFY2027
/operating_model/cells/upside_fy2027_cash_conversion:upside/unitNoneratio
/operating_model/cells/upside_fy2027_cash_conversion:upside/valueNone0.85
/operating_model/cells/upside_fy2027_cfo:upside/basisNoneExplicit conversion assumption, not a claim that earnings equal cash.
/operating_model/cells/upside_fy2027_cfo:upside/caseNoneupside
/operating_model/cells/upside_fy2027_cfo:upside/formula/opNonemultiply
/operating_model/cells/upside_fy2027_cfo:upside/formula/refs/0Noneupside_fy2027_operating_income
/operating_model/cells/upside_fy2027_cfo:upside/formula/refs/1Noneupside_fy2027_cash_conversion
/operating_model/cells/upside_fy2027_cfo:upside/idNoneupside_fy2027_cfo
/operating_model/cells/upside_fy2027_cfo:upside/kindNonederived
/operating_model/cells/upside_fy2027_cfo:upside/labelNoneOperating cash flow
/operating_model/cells/upside_fy2027_cfo:upside/periodNoneFY2027
/operating_model/cells/upside_fy2027_cfo:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2027_cfo:upside/valueNone765.615825
/operating_model/cells/upside_fy2027_core_gross:upside/basisNoneRevenue times margin before vendor credits.
/operating_model/cells/upside_fy2027_core_gross:upside/caseNoneupside
/operating_model/cells/upside_fy2027_core_gross:upside/formula/opNonemultiply
/operating_model/cells/upside_fy2027_core_gross:upside/formula/refs/0Noneupside_fy2027_revenue
/operating_model/cells/upside_fy2027_core_gross:upside/formula/refs/1Noneupside_fy2027_core_margin
/operating_model/cells/upside_fy2027_core_gross:upside/idNoneupside_fy2027_core_gross
/operating_model/cells/upside_fy2027_core_gross:upside/kindNonederived
/operating_model/cells/upside_fy2027_core_gross:upside/labelNoneGross profit before vendor credits
/operating_model/cells/upside_fy2027_core_gross:upside/periodNoneFY2027
/operating_model/cells/upside_fy2027_core_gross:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2027_core_gross:upside/valueNone1114.1375
/operating_model/cells/upside_fy2027_core_margin:upside/basisNoneDesk product/pricing/freight/tariff sensitivity; Q1 analytical margin was about 24.9%. Base FY2027 allows a weaker mix than Q1.
/operating_model/cells/upside_fy2027_core_margin:upside/caseNoneupside
/operating_model/cells/upside_fy2027_core_margin:upside/idNoneupside_fy2027_core_margin
/operating_model/cells/upside_fy2027_core_margin:upside/kindNoneassumption
/operating_model/cells/upside_fy2027_core_margin:upside/labelNoneGross margin before vendor credits
/operating_model/cells/upside_fy2027_core_margin:upside/periodNoneFY2027
/operating_model/cells/upside_fy2027_core_margin:upside/unitNoneratio
/operating_model/cells/upside_fy2027_core_margin:upside/valueNone0.245
/operating_model/cells/upside_fy2027_credit_yield:upside/basisNoneDesk proxy for eligible domestic tracker content, supplier sharing and product mix; not a statutory tax rate. Q1 was about 13.3%.
/operating_model/cells/upside_fy2027_credit_yield:upside/caseNoneupside
/operating_model/cells/upside_fy2027_credit_yield:upside/idNoneupside_fy2027_credit_yield
/operating_model/cells/upside_fy2027_credit_yield:upside/kindNoneassumption
/operating_model/cells/upside_fy2027_credit_yield:upside/labelNoneVendor credits / U.S. revenue
/operating_model/cells/upside_fy2027_credit_yield:upside/periodNoneFY2027
/operating_model/cells/upside_fy2027_credit_yield:upside/unitNoneratio
/operating_model/cells/upside_fy2027_credit_yield:upside/valueNone0.13
/operating_model/cells/upside_fy2027_credits:upside/basisNoneEligible-product proxy applied to U.S. revenue; no credit assumed on the rest.
/operating_model/cells/upside_fy2027_credits:upside/caseNoneupside
/operating_model/cells/upside_fy2027_credits:upside/formula/opNonemultiply
/operating_model/cells/upside_fy2027_credits:upside/formula/refs/0Noneupside_fy2027_us_revenue
/operating_model/cells/upside_fy2027_credits:upside/formula/refs/1Noneupside_fy2027_credit_yield
/operating_model/cells/upside_fy2027_credits:upside/idNoneupside_fy2027_credits
/operating_model/cells/upside_fy2027_credits:upside/kindNonederived
/operating_model/cells/upside_fy2027_credits:upside/labelNoneVendor credits
/operating_model/cells/upside_fy2027_credits:upside/periodNoneFY2027
/operating_model/cells/upside_fy2027_credits:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2027_credits:upside/valueNone496.587
/operating_model/cells/upside_fy2027_delivery:upside/basisNoneDesk sensitivity to project timing and platform sales. The base FY2027 case uses the guidance midpoint; other cases deliberately stress it.
/operating_model/cells/upside_fy2027_delivery:upside/caseNoneupside
/operating_model/cells/upside_fy2027_delivery:upside/idNoneupside_fy2027_delivery
/operating_model/cells/upside_fy2027_delivery:upside/kindNoneassumption
/operating_model/cells/upside_fy2027_delivery:upside/labelNoneDelivery factor
/operating_model/cells/upside_fy2027_delivery:upside/periodNoneFY2027
/operating_model/cells/upside_fy2027_delivery:upside/unitNoneratio
/operating_model/cells/upside_fy2027_delivery:upside/valueNone1.07
/operating_model/cells/upside_fy2027_fcf:upside/basisNoneBefore acquisitions, TRA payments and financing.
/operating_model/cells/upside_fy2027_fcf:upside/caseNoneupside
/operating_model/cells/upside_fy2027_fcf:upside/formula/opNonesubtract
/operating_model/cells/upside_fy2027_fcf:upside/formula/refs/0Noneupside_fy2027_cfo
/operating_model/cells/upside_fy2027_fcf:upside/formula/refs/1Noneupside_fy2027_capex
/operating_model/cells/upside_fy2027_fcf:upside/idNoneupside_fy2027_fcf
/operating_model/cells/upside_fy2027_fcf:upside/kindNonederived
/operating_model/cells/upside_fy2027_fcf:upside/labelNoneOperating cash flow less capex
/operating_model/cells/upside_fy2027_fcf:upside/periodNoneFY2027
/operating_model/cells/upside_fy2027_fcf:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2027_fcf:upside/valueNone690.615825
/operating_model/cells/upside_fy2027_gross_profit:upside/basisNoneCore gross profit plus vendor credits; both are within the GAAP cost-of-sales bridge.
/operating_model/cells/upside_fy2027_gross_profit:upside/caseNoneupside
/operating_model/cells/upside_fy2027_gross_profit:upside/formula/opNonesum
/operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/0Noneupside_fy2027_core_gross
/operating_model/cells/upside_fy2027_gross_profit:upside/formula/refs/1Noneupside_fy2027_credits
/operating_model/cells/upside_fy2027_gross_profit:upside/idNoneupside_fy2027_gross_profit
/operating_model/cells/upside_fy2027_gross_profit:upside/kindNonederived
/operating_model/cells/upside_fy2027_gross_profit:upside/labelNoneGAAP gross profit
/operating_model/cells/upside_fy2027_gross_profit:upside/periodNoneFY2027
/operating_model/cells/upside_fy2027_gross_profit:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2027_gross_profit:upside/valueNone1610.7245
/operating_model/cells/upside_fy2027_operating_income:upside/basisNoneGAAP gross profit less GAAP operating expenses; not adjusted EBITDA.
/operating_model/cells/upside_fy2027_operating_income:upside/caseNoneupside
/operating_model/cells/upside_fy2027_operating_income:upside/formula/opNonesubtract
/operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/0Noneupside_fy2027_gross_profit
/operating_model/cells/upside_fy2027_operating_income:upside/formula/refs/1Noneupside_fy2027_opex
/operating_model/cells/upside_fy2027_operating_income:upside/idNoneupside_fy2027_operating_income
/operating_model/cells/upside_fy2027_operating_income:upside/kindNonederived
/operating_model/cells/upside_fy2027_operating_income:upside/labelNoneGAAP operating income
/operating_model/cells/upside_fy2027_operating_income:upside/periodNoneFY2027
/operating_model/cells/upside_fy2027_operating_income:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2027_operating_income:upside/valueNone900.7245
/operating_model/cells/upside_fy2027_opex:upside/basisNoneDesk SG&A/R&D budget including equity compensation and expansion costs. FY2027 includes the disclosed $50M power-conversion investment once.
/operating_model/cells/upside_fy2027_opex:upside/caseNoneupside
/operating_model/cells/upside_fy2027_opex:upside/idNoneupside_fy2027_opex
/operating_model/cells/upside_fy2027_opex:upside/kindNoneassumption
/operating_model/cells/upside_fy2027_opex:upside/labelNoneGAAP operating expenses
/operating_model/cells/upside_fy2027_opex:upside/periodNoneFY2027
/operating_model/cells/upside_fy2027_opex:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2027_opex:upside/valueNone710.0
/operating_model/cells/upside_fy2027_remaining_capex:upside/basisNoneAnnual scenario less reported year-to-date actuals.
/operating_model/cells/upside_fy2027_remaining_capex:upside/caseNoneupside
/operating_model/cells/upside_fy2027_remaining_capex:upside/formula/opNonesubtract
/operating_model/cells/upside_fy2027_remaining_capex:upside/formula/refs/0Noneupside_fy2027_capex
/operating_model/cells/upside_fy2027_remaining_capex:upside/formula/refs/1Noneq1_capex
/operating_model/cells/upside_fy2027_remaining_capex:upside/idNoneupside_fy2027_remaining_capex
/operating_model/cells/upside_fy2027_remaining_capex:upside/kindNonederived
/operating_model/cells/upside_fy2027_remaining_capex:upside/labelNoneFY2027 remaining capex
/operating_model/cells/upside_fy2027_remaining_capex:upside/periodNoneFY2027
/operating_model/cells/upside_fy2027_remaining_capex:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2027_remaining_capex:upside/valueNone59.101
/operating_model/cells/upside_fy2027_remaining_cfo:upside/basisNoneAnnual scenario less reported year-to-date actuals.
/operating_model/cells/upside_fy2027_remaining_cfo:upside/caseNoneupside
/operating_model/cells/upside_fy2027_remaining_cfo:upside/formula/opNonesubtract
/operating_model/cells/upside_fy2027_remaining_cfo:upside/formula/refs/0Noneupside_fy2027_cfo
/operating_model/cells/upside_fy2027_remaining_cfo:upside/formula/refs/1Noneq1_cfo
/operating_model/cells/upside_fy2027_remaining_cfo:upside/idNoneupside_fy2027_remaining_cfo
/operating_model/cells/upside_fy2027_remaining_cfo:upside/kindNonederived
/operating_model/cells/upside_fy2027_remaining_cfo:upside/labelNoneFY2027 remaining cfo
/operating_model/cells/upside_fy2027_remaining_cfo:upside/periodNoneFY2027
/operating_model/cells/upside_fy2027_remaining_cfo:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2027_remaining_cfo:upside/valueNone644.556825
/operating_model/cells/upside_fy2027_remaining_gross_profit:upside/basisNoneAnnual scenario less reported year-to-date actuals.
/operating_model/cells/upside_fy2027_remaining_gross_profit:upside/caseNoneupside
/operating_model/cells/upside_fy2027_remaining_gross_profit:upside/formula/opNonesubtract
/operating_model/cells/upside_fy2027_remaining_gross_profit:upside/formula/refs/0Noneupside_fy2027_gross_profit
/operating_model/cells/upside_fy2027_remaining_gross_profit:upside/formula/refs/1Noneq1_gross_profit
/operating_model/cells/upside_fy2027_remaining_gross_profit:upside/idNoneupside_fy2027_remaining_gross_profit
/operating_model/cells/upside_fy2027_remaining_gross_profit:upside/kindNonederived
/operating_model/cells/upside_fy2027_remaining_gross_profit:upside/labelNoneFY2027 remaining gross_profit
/operating_model/cells/upside_fy2027_remaining_gross_profit:upside/periodNoneFY2027
/operating_model/cells/upside_fy2027_remaining_gross_profit:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2027_remaining_gross_profit:upside/valueNone1274.8715
/operating_model/cells/upside_fy2027_remaining_operating_income:upside/basisNoneAnnual scenario less reported year-to-date actuals.
/operating_model/cells/upside_fy2027_remaining_operating_income:upside/caseNoneupside
/operating_model/cells/upside_fy2027_remaining_operating_income:upside/formula/opNonesubtract
/operating_model/cells/upside_fy2027_remaining_operating_income:upside/formula/refs/0Noneupside_fy2027_operating_income
/operating_model/cells/upside_fy2027_remaining_operating_income:upside/formula/refs/1Noneq1_operating_income
/operating_model/cells/upside_fy2027_remaining_operating_income:upside/idNoneupside_fy2027_remaining_operating_income
/operating_model/cells/upside_fy2027_remaining_operating_income:upside/kindNonederived
/operating_model/cells/upside_fy2027_remaining_operating_income:upside/labelNoneFY2027 remaining operating_income
/operating_model/cells/upside_fy2027_remaining_operating_income:upside/periodNoneFY2027
/operating_model/cells/upside_fy2027_remaining_operating_income:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2027_remaining_operating_income:upside/valueNone709.8175
/operating_model/cells/upside_fy2027_remaining_revenue:upside/basisNoneAnnual scenario less reported year-to-date actuals.
/operating_model/cells/upside_fy2027_remaining_revenue:upside/caseNoneupside
/operating_model/cells/upside_fy2027_remaining_revenue:upside/formula/opNonesubtract
/operating_model/cells/upside_fy2027_remaining_revenue:upside/formula/refs/0Noneupside_fy2027_revenue
/operating_model/cells/upside_fy2027_remaining_revenue:upside/formula/refs/1Noneq1_revenue
/operating_model/cells/upside_fy2027_remaining_revenue:upside/idNoneupside_fy2027_remaining_revenue
/operating_model/cells/upside_fy2027_remaining_revenue:upside/kindNonederived
/operating_model/cells/upside_fy2027_remaining_revenue:upside/labelNoneFY2027 remaining revenue
/operating_model/cells/upside_fy2027_remaining_revenue:upside/periodNoneFY2027
/operating_model/cells/upside_fy2027_remaining_revenue:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2027_remaining_revenue:upside/valueNone3612.33
/operating_model/cells/upside_fy2027_revenue:upside/basisNoneGuidance anchor or prior modeled year times delivery/growth assumption.
/operating_model/cells/upside_fy2027_revenue:upside/caseNoneupside
/operating_model/cells/upside_fy2027_revenue:upside/formula/opNonemultiply
/operating_model/cells/upside_fy2027_revenue:upside/formula/refs/0Nonefy27_revenue_guide
/operating_model/cells/upside_fy2027_revenue:upside/formula/refs/1Noneupside_fy2027_delivery
/operating_model/cells/upside_fy2027_revenue:upside/idNoneupside_fy2027_revenue
/operating_model/cells/upside_fy2027_revenue:upside/kindNonederived
/operating_model/cells/upside_fy2027_revenue:upside/labelNoneRevenue
/operating_model/cells/upside_fy2027_revenue:upside/periodNoneFY2027
/operating_model/cells/upside_fy2027_revenue:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2027_revenue:upside/valueNone4547.5
/operating_model/cells/upside_fy2027_us_mix:upside/basisNoneDesk geographic mix; credits are linked to U.S. revenue, not all global sales.
/operating_model/cells/upside_fy2027_us_mix:upside/caseNoneupside
/operating_model/cells/upside_fy2027_us_mix:upside/idNoneupside_fy2027_us_mix
/operating_model/cells/upside_fy2027_us_mix:upside/kindNoneassumption
/operating_model/cells/upside_fy2027_us_mix:upside/labelNoneU.S. revenue share
/operating_model/cells/upside_fy2027_us_mix:upside/periodNoneFY2027
/operating_model/cells/upside_fy2027_us_mix:upside/unitNoneratio
/operating_model/cells/upside_fy2027_us_mix:upside/valueNone0.84
/operating_model/cells/upside_fy2027_us_revenue:upside/basisNoneGeographic share times consolidated sales.
/operating_model/cells/upside_fy2027_us_revenue:upside/caseNoneupside
/operating_model/cells/upside_fy2027_us_revenue:upside/formula/opNonemultiply
/operating_model/cells/upside_fy2027_us_revenue:upside/formula/refs/0Noneupside_fy2027_revenue
/operating_model/cells/upside_fy2027_us_revenue:upside/formula/refs/1Noneupside_fy2027_us_mix
/operating_model/cells/upside_fy2027_us_revenue:upside/idNoneupside_fy2027_us_revenue
/operating_model/cells/upside_fy2027_us_revenue:upside/kindNonederived
/operating_model/cells/upside_fy2027_us_revenue:upside/labelNoneU.S. revenue
/operating_model/cells/upside_fy2027_us_revenue:upside/periodNoneFY2027
/operating_model/cells/upside_fy2027_us_revenue:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2027_us_revenue:upside/valueNone3819.8999999999996
/operating_model/cells/upside_fy2028_capex:upside/basisNoneDesk capacity/product investment budget; excludes acquisition consideration.
/operating_model/cells/upside_fy2028_capex:upside/caseNoneupside
/operating_model/cells/upside_fy2028_capex:upside/idNoneupside_fy2028_capex
/operating_model/cells/upside_fy2028_capex:upside/kindNoneassumption
/operating_model/cells/upside_fy2028_capex:upside/labelNoneCash purchases of PP&E
/operating_model/cells/upside_fy2028_capex:upside/periodNoneFY2028
/operating_model/cells/upside_fy2028_capex:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2028_capex:upside/valueNone90.0
/operating_model/cells/upside_fy2028_cash_conversion:upside/basisNoneDesk aggregate cash-conversion sensitivity including working capital, taxes and noncash adjustments; Q1 cash conversion was about 63%.
/operating_model/cells/upside_fy2028_cash_conversion:upside/caseNoneupside
/operating_model/cells/upside_fy2028_cash_conversion:upside/idNoneupside_fy2028_cash_conversion
/operating_model/cells/upside_fy2028_cash_conversion:upside/kindNoneassumption
/operating_model/cells/upside_fy2028_cash_conversion:upside/labelNoneOperating cash flow / operating income
/operating_model/cells/upside_fy2028_cash_conversion:upside/periodNoneFY2028
/operating_model/cells/upside_fy2028_cash_conversion:upside/unitNoneratio
/operating_model/cells/upside_fy2028_cash_conversion:upside/valueNone0.9
/operating_model/cells/upside_fy2028_cfo:upside/basisNoneExplicit conversion assumption, not a claim that earnings equal cash.
/operating_model/cells/upside_fy2028_cfo:upside/caseNoneupside
/operating_model/cells/upside_fy2028_cfo:upside/formula/opNonemultiply
/operating_model/cells/upside_fy2028_cfo:upside/formula/refs/0Noneupside_fy2028_operating_income
/operating_model/cells/upside_fy2028_cfo:upside/formula/refs/1Noneupside_fy2028_cash_conversion
/operating_model/cells/upside_fy2028_cfo:upside/idNoneupside_fy2028_cfo
/operating_model/cells/upside_fy2028_cfo:upside/kindNonederived
/operating_model/cells/upside_fy2028_cfo:upside/labelNoneOperating cash flow
/operating_model/cells/upside_fy2028_cfo:upside/periodNoneFY2028
/operating_model/cells/upside_fy2028_cfo:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2028_cfo:upside/valueNone1097.2012500000003
/operating_model/cells/upside_fy2028_core_gross:upside/basisNoneRevenue times margin before vendor credits.
/operating_model/cells/upside_fy2028_core_gross:upside/caseNoneupside
/operating_model/cells/upside_fy2028_core_gross:upside/formula/opNonemultiply
/operating_model/cells/upside_fy2028_core_gross:upside/formula/refs/0Noneupside_fy2028_revenue
/operating_model/cells/upside_fy2028_core_gross:upside/formula/refs/1Noneupside_fy2028_core_margin
/operating_model/cells/upside_fy2028_core_gross:upside/idNoneupside_fy2028_core_gross
/operating_model/cells/upside_fy2028_core_gross:upside/kindNonederived
/operating_model/cells/upside_fy2028_core_gross:upside/labelNoneGross profit before vendor credits
/operating_model/cells/upside_fy2028_core_gross:upside/periodNoneFY2028
/operating_model/cells/upside_fy2028_core_gross:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2028_core_gross:upside/valueNone1477.9375
/operating_model/cells/upside_fy2028_core_margin:upside/basisNoneDesk product/pricing/freight/tariff sensitivity; Q1 analytical margin was about 24.9%. Base FY2027 allows a weaker mix than Q1.
/operating_model/cells/upside_fy2028_core_margin:upside/caseNoneupside
/operating_model/cells/upside_fy2028_core_margin:upside/idNoneupside_fy2028_core_margin
/operating_model/cells/upside_fy2028_core_margin:upside/kindNoneassumption
/operating_model/cells/upside_fy2028_core_margin:upside/labelNoneGross margin before vendor credits
/operating_model/cells/upside_fy2028_core_margin:upside/periodNoneFY2028
/operating_model/cells/upside_fy2028_core_margin:upside/unitNoneratio
/operating_model/cells/upside_fy2028_core_margin:upside/valueNone0.26
/operating_model/cells/upside_fy2028_credit_yield:upside/basisNoneDesk proxy for eligible domestic tracker content, supplier sharing and product mix; not a statutory tax rate. Q1 was about 13.3%.
/operating_model/cells/upside_fy2028_credit_yield:upside/caseNoneupside
/operating_model/cells/upside_fy2028_credit_yield:upside/idNoneupside_fy2028_credit_yield
/operating_model/cells/upside_fy2028_credit_yield:upside/kindNoneassumption
/operating_model/cells/upside_fy2028_credit_yield:upside/labelNoneVendor credits / U.S. revenue
/operating_model/cells/upside_fy2028_credit_yield:upside/periodNoneFY2028
/operating_model/cells/upside_fy2028_credit_yield:upside/unitNoneratio
/operating_model/cells/upside_fy2028_credit_yield:upside/valueNone0.13
/operating_model/cells/upside_fy2028_credits:upside/basisNoneEligible-product proxy applied to U.S. revenue; no credit assumed on the rest.
/operating_model/cells/upside_fy2028_credits:upside/caseNoneupside
/operating_model/cells/upside_fy2028_credits:upside/formula/opNonemultiply
/operating_model/cells/upside_fy2028_credits:upside/formula/refs/0Noneupside_fy2028_us_revenue
/operating_model/cells/upside_fy2028_credits:upside/formula/refs/1Noneupside_fy2028_credit_yield
/operating_model/cells/upside_fy2028_credits:upside/idNoneupside_fy2028_credits
/operating_model/cells/upside_fy2028_credits:upside/kindNonederived
/operating_model/cells/upside_fy2028_credits:upside/labelNoneVendor credits
/operating_model/cells/upside_fy2028_credits:upside/periodNoneFY2028
/operating_model/cells/upside_fy2028_credits:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2028_credits:upside/valueNone591.1750000000001
/operating_model/cells/upside_fy2028_delivery:upside/basisNoneDesk sensitivity to project timing and platform sales. The base FY2027 case uses the guidance midpoint; other cases deliberately stress it.
/operating_model/cells/upside_fy2028_delivery:upside/caseNoneupside
/operating_model/cells/upside_fy2028_delivery:upside/idNoneupside_fy2028_delivery
/operating_model/cells/upside_fy2028_delivery:upside/kindNoneassumption
/operating_model/cells/upside_fy2028_delivery:upside/labelNoneYear-on-year revenue multiplier
/operating_model/cells/upside_fy2028_delivery:upside/periodNoneFY2028
/operating_model/cells/upside_fy2028_delivery:upside/unitNoneratio
/operating_model/cells/upside_fy2028_delivery:upside/valueNone1.25
/operating_model/cells/upside_fy2028_fcf:upside/basisNoneBefore acquisitions, TRA payments and financing.
/operating_model/cells/upside_fy2028_fcf:upside/caseNoneupside
/operating_model/cells/upside_fy2028_fcf:upside/formula/opNonesubtract
/operating_model/cells/upside_fy2028_fcf:upside/formula/refs/0Noneupside_fy2028_cfo
/operating_model/cells/upside_fy2028_fcf:upside/formula/refs/1Noneupside_fy2028_capex
/operating_model/cells/upside_fy2028_fcf:upside/idNoneupside_fy2028_fcf
/operating_model/cells/upside_fy2028_fcf:upside/kindNonederived
/operating_model/cells/upside_fy2028_fcf:upside/labelNoneOperating cash flow less capex
/operating_model/cells/upside_fy2028_fcf:upside/periodNoneFY2028
/operating_model/cells/upside_fy2028_fcf:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2028_fcf:upside/valueNone1007.2012500000003
/operating_model/cells/upside_fy2028_gross_profit:upside/basisNoneCore gross profit plus vendor credits; both are within the GAAP cost-of-sales bridge.
/operating_model/cells/upside_fy2028_gross_profit:upside/caseNoneupside
/operating_model/cells/upside_fy2028_gross_profit:upside/formula/opNonesum
/operating_model/cells/upside_fy2028_gross_profit:upside/formula/refs/0Noneupside_fy2028_core_gross
/operating_model/cells/upside_fy2028_gross_profit:upside/formula/refs/1Noneupside_fy2028_credits
/operating_model/cells/upside_fy2028_gross_profit:upside/idNoneupside_fy2028_gross_profit
/operating_model/cells/upside_fy2028_gross_profit:upside/kindNonederived
/operating_model/cells/upside_fy2028_gross_profit:upside/labelNoneGAAP gross profit
/operating_model/cells/upside_fy2028_gross_profit:upside/periodNoneFY2028
/operating_model/cells/upside_fy2028_gross_profit:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2028_gross_profit:upside/valueNone2069.1125
/operating_model/cells/upside_fy2028_operating_income:upside/basisNoneGAAP gross profit less GAAP operating expenses; not adjusted EBITDA.
/operating_model/cells/upside_fy2028_operating_income:upside/caseNoneupside
/operating_model/cells/upside_fy2028_operating_income:upside/formula/opNonesubtract
/operating_model/cells/upside_fy2028_operating_income:upside/formula/refs/0Noneupside_fy2028_gross_profit
/operating_model/cells/upside_fy2028_operating_income:upside/formula/refs/1Noneupside_fy2028_opex
/operating_model/cells/upside_fy2028_operating_income:upside/idNoneupside_fy2028_operating_income
/operating_model/cells/upside_fy2028_operating_income:upside/kindNonederived
/operating_model/cells/upside_fy2028_operating_income:upside/labelNoneGAAP operating income
/operating_model/cells/upside_fy2028_operating_income:upside/periodNoneFY2028
/operating_model/cells/upside_fy2028_operating_income:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2028_operating_income:upside/valueNone1219.1125000000002
/operating_model/cells/upside_fy2028_opex:upside/basisNoneDesk SG&A/R&D budget including equity compensation and expansion costs. FY2027 includes the disclosed $50M power-conversion investment once.
/operating_model/cells/upside_fy2028_opex:upside/caseNoneupside
/operating_model/cells/upside_fy2028_opex:upside/idNoneupside_fy2028_opex
/operating_model/cells/upside_fy2028_opex:upside/kindNoneassumption
/operating_model/cells/upside_fy2028_opex:upside/labelNoneGAAP operating expenses
/operating_model/cells/upside_fy2028_opex:upside/periodNoneFY2028
/operating_model/cells/upside_fy2028_opex:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2028_opex:upside/valueNone850.0
/operating_model/cells/upside_fy2028_revenue:upside/basisNoneGuidance anchor or prior modeled year times delivery/growth assumption.
/operating_model/cells/upside_fy2028_revenue:upside/caseNoneupside
/operating_model/cells/upside_fy2028_revenue:upside/formula/opNonemultiply
/operating_model/cells/upside_fy2028_revenue:upside/formula/refs/0Noneupside_fy2027_revenue
/operating_model/cells/upside_fy2028_revenue:upside/formula/refs/1Noneupside_fy2028_delivery
/operating_model/cells/upside_fy2028_revenue:upside/idNoneupside_fy2028_revenue
/operating_model/cells/upside_fy2028_revenue:upside/kindNonederived
/operating_model/cells/upside_fy2028_revenue:upside/labelNoneRevenue
/operating_model/cells/upside_fy2028_revenue:upside/periodNoneFY2028
/operating_model/cells/upside_fy2028_revenue:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2028_revenue:upside/valueNone5684.375
/operating_model/cells/upside_fy2028_us_mix:upside/basisNoneDesk geographic mix; credits are linked to U.S. revenue, not all global sales.
/operating_model/cells/upside_fy2028_us_mix:upside/caseNoneupside
/operating_model/cells/upside_fy2028_us_mix:upside/idNoneupside_fy2028_us_mix
/operating_model/cells/upside_fy2028_us_mix:upside/kindNoneassumption
/operating_model/cells/upside_fy2028_us_mix:upside/labelNoneU.S. revenue share
/operating_model/cells/upside_fy2028_us_mix:upside/periodNoneFY2028
/operating_model/cells/upside_fy2028_us_mix:upside/unitNoneratio
/operating_model/cells/upside_fy2028_us_mix:upside/valueNone0.8
/operating_model/cells/upside_fy2028_us_revenue:upside/basisNoneGeographic share times consolidated sales.
/operating_model/cells/upside_fy2028_us_revenue:upside/caseNoneupside
/operating_model/cells/upside_fy2028_us_revenue:upside/formula/opNonemultiply
/operating_model/cells/upside_fy2028_us_revenue:upside/formula/refs/0Noneupside_fy2028_revenue
/operating_model/cells/upside_fy2028_us_revenue:upside/formula/refs/1Noneupside_fy2028_us_mix
/operating_model/cells/upside_fy2028_us_revenue:upside/idNoneupside_fy2028_us_revenue
/operating_model/cells/upside_fy2028_us_revenue:upside/kindNonederived
/operating_model/cells/upside_fy2028_us_revenue:upside/labelNoneU.S. revenue
/operating_model/cells/upside_fy2028_us_revenue:upside/periodNoneFY2028
/operating_model/cells/upside_fy2028_us_revenue:upside/unitNoneUSD_millions
/operating_model/cells/upside_fy2028_us_revenue:upside/valueNone4547.5
/operating_model/highlights/0Noneq1_revenue
/operating_model/highlights/1Noneq1_operating_income
/operating_model/highlights/10Nonetra_liability
/operating_model/highlights/11Nonetotal_tra
/operating_model/highlights/12Noneknown_contingent_max
/operating_model/highlights/2Noneq1_cfo
/operating_model/highlights/3Noneq1_vendor_credits
/operating_model/highlights/4Noneq1_core_margin
/operating_model/highlights/5Nonefy27_revenue_guide
/operating_model/highlights/6Nonefy27_ebitda_guide
/operating_model/highlights/7Noneexpansion_cost_guide
/operating_model/highlights/8Noneq1_cash
/operating_model/highlights/9Nonejuly_closing_cash
/operating_model/limitations/0NoneInitial operating scenarios, not a complete balance sheet, EPS model or valuation. No FY2028 company guidance or paid consensus is assumed.
/operating_model/limitations/1NoneCash conversion summarizes tax, working capital and noncash movements; it is not a reconciled receivables/inventory/payables schedule.
/operating_model/limitations/2NoneCash after capex excludes acquisitions, TRA settlements and other financing/investing uses. The July 3 cash balance predates the July acquisitions; it is not available cash after those deals.
/operating_model/limitations/3NoneQuarter-end dates are planning dates inferred from the reporting calendar; the March 31 fiscal year-end is disclosed. Forecast release dates are not confirmed.
/operating_model/limitations/4NoneThe generic history leaves long-term debt and some Q4 EPS/share fields unresolved. Long-term debt alone would not capture the TRA liability; missing is not zero.
/operating_model/limitations/5NoneThe pending Zimmermann acquisition requires about EUR180M closing cash, EUR105M stock and up to EUR45M contingent cash under June terms. No additional revenue is layered on top of the company outlook; closing and funding remain conditional. July acquisitions also carry up to $199.5M contingent cash and $50M deferred stock consideration.
/operating_model/methodNoneStart with the FY2027 revenue-guidance midpoint and vary project delivery. Estimate U.S. sales mix, vendor-credit yield and gross margin before those credits separately; subtract a GAAP operating-expense budget. Cash conversion is a separate assumption, not EBITDA. FY2027 includes the reported first quarter; remaining revenue, earnings and cash have separate quarterly allocations. FY2028 is a desk extension. All annual totals reconcile to the modeled quarters.
/operating_model/metrics/capexNoneCash capex ($M)
/operating_model/metrics/cfoNoneOperating cash flow ($M)
/operating_model/metrics/fcfNoneOperating cash flow less capex ($M)
/operating_model/metrics/gross_profitNoneGAAP gross profit ($M)
/operating_model/metrics/operating_incomeNoneGAAP operating income ($M)
/operating_model/metrics/revenueNoneRevenue ($M)
/operating_model/outputs/2027Q2:base/caseNonebase
/operating_model/outputs/2027Q2:base/frequencyNonequarter
/operating_model/outputs/2027Q2:base/metrics/capexNonebase_2027q2_capex
/operating_model/outputs/2027Q2:base/metrics/cfoNonebase_2027q2_cfo
/operating_model/outputs/2027Q2:base/metrics/fcfNonebase_2027q2_fcf
/operating_model/outputs/2027Q2:base/metrics/gross_profitNonebase_2027q2_gross_profit
/operating_model/outputs/2027Q2:base/metrics/operating_incomeNonebase_2027q2_operating_income
/operating_model/outputs/2027Q2:base/metrics/revenueNonebase_2027q2_revenue
/operating_model/outputs/2027Q2:base/periodNone2027Q2
/operating_model/outputs/2027Q2:base/period_endNone2026-10-02
/operating_model/outputs/2027Q2:base/values/capexNone20.51232
/operating_model/outputs/2027Q2:base/values/cfoNone98.42715000000003
/operating_model/outputs/2027Q2:base/values/fcfNone77.91483000000002
/operating_model/outputs/2027Q2:base/values/gross_profitNone321.96506999999997
/operating_model/outputs/2027Q2:base/values/operating_incomeNone149.89833
/operating_model/outputs/2027Q2:base/values/revenueNone1027.5973
/operating_model/outputs/2027Q2:downside/caseNonedownside
/operating_model/outputs/2027Q2:downside/frequencyNonequarter
/operating_model/outputs/2027Q2:downside/metrics/capexNonedownside_2027q2_capex
/operating_model/outputs/2027Q2:downside/metrics/cfoNonedownside_2027q2_cfo
/operating_model/outputs/2027Q2:downside/metrics/fcfNonedownside_2027q2_fcf
/operating_model/outputs/2027Q2:downside/metrics/gross_profitNonedownside_2027q2_gross_profit
/operating_model/outputs/2027Q2:downside/metrics/operating_incomeNonedownside_2027q2_operating_income
/operating_model/outputs/2027Q2:downside/metrics/revenueNonedownside_2027q2_revenue
/operating_model/outputs/2027Q2:downside/periodNone2027Q2
/operating_model/outputs/2027Q2:downside/period_endNone2026-10-02
/operating_model/outputs/2027Q2:downside/values/capexNone30.11232
/operating_model/outputs/2027Q2:downside/values/cfoNone24.075076500000012
/operating_model/outputs/2027Q2:downside/values/fcfNone-6.037243499999988
/operating_model/outputs/2027Q2:downside/values/gross_profitNone237.57656
/operating_model/outputs/2027Q2:downside/values/operating_incomeNone59.30982000000001
/operating_model/outputs/2027Q2:downside/values/revenueNone922.1972999999999
/operating_model/outputs/2027Q2:upside/caseNoneupside
/operating_model/outputs/2027Q2:upside/frequencyNonequarter
/operating_model/outputs/2027Q2:upside/metrics/capexNoneupside_2027q2_capex
/operating_model/outputs/2027Q2:upside/metrics/cfoNoneupside_2027q2_cfo
/operating_model/outputs/2027Q2:upside/metrics/fcfNoneupside_2027q2_fcf
/operating_model/outputs/2027Q2:upside/metrics/gross_profitNoneupside_2027q2_gross_profit
/operating_model/outputs/2027Q2:upside/metrics/operating_incomeNoneupside_2027q2_operating_income
/operating_model/outputs/2027Q2:upside/metrics/revenueNoneupside_2027q2_revenue
/operating_model/outputs/2027Q2:upside/periodNone2027Q2
/operating_model/outputs/2027Q2:upside/period_endNone2026-10-02
/operating_model/outputs/2027Q2:upside/values/capexNone18.91232
/operating_model/outputs/2027Q2:upside/values/cfoNone174.03034275000002
/operating_model/outputs/2027Q2:upside/values/fcfNone155.11802275000002
/operating_model/outputs/2027Q2:upside/values/gross_profitNone395.21016499999996
/operating_model/outputs/2027Q2:upside/values/operating_incomeNone220.04342499999998
/operating_model/outputs/2027Q2:upside/values/revenueNone1119.8223
/operating_model/outputs/2027Q3:base/caseNonebase
/operating_model/outputs/2027Q3:base/frequencyNonequarter
/operating_model/outputs/2027Q3:base/metrics/capexNonebase_2027q3_capex
/operating_model/outputs/2027Q3:base/metrics/cfoNonebase_2027q3_cfo
/operating_model/outputs/2027Q3:base/metrics/fcfNonebase_2027q3_fcf
/operating_model/outputs/2027Q3:base/metrics/gross_profitNonebase_2027q3_gross_profit
/operating_model/outputs/2027Q3:base/metrics/operating_incomeNonebase_2027q3_operating_income
/operating_model/outputs/2027Q3:base/metrics/revenueNonebase_2027q3_revenue
/operating_model/outputs/2027Q3:base/periodNone2027Q3
/operating_model/outputs/2027Q3:base/period_endNone2026-12-31
/operating_model/outputs/2027Q3:base/values/capexNone21.794340000000002
/operating_model/outputs/2027Q3:base/values/cfoNone120.29985000000003
/operating_model/outputs/2027Q3:base/values/fcfNone98.50551000000003
/operating_model/outputs/2027Q3:base/values/gross_profitNone353.12298000000004
/operating_model/outputs/2027Q3:base/values/operating_incomeNone164.40462000000002
/operating_model/outputs/2027Q3:base/values/revenueNone1127.0422
/operating_model/outputs/2027Q3:downside/caseNonedownside
/operating_model/outputs/2027Q3:downside/frequencyNonequarter
/operating_model/outputs/2027Q3:downside/metrics/capexNonedownside_2027q3_capex
/operating_model/outputs/2027Q3:downside/metrics/cfoNonedownside_2027q3_cfo
/operating_model/outputs/2027Q3:downside/metrics/fcfNonedownside_2027q3_fcf
/operating_model/outputs/2027Q3:downside/metrics/gross_profitNonedownside_2027q3_gross_profit
/operating_model/outputs/2027Q3:downside/metrics/operating_incomeNonedownside_2027q3_operating_income
/operating_model/outputs/2027Q3:downside/metrics/revenueNonedownside_2027q3_revenue
/operating_model/outputs/2027Q3:downside/periodNone2027Q3
/operating_model/outputs/2027Q3:downside/period_endNone2026-12-31
/operating_model/outputs/2027Q3:downside/values/capexNone31.99434
/operating_model/outputs/2027Q3:downside/values/cfoNone29.425093500000017
/operating_model/outputs/2027Q3:downside/values/fcfNone-2.5692464999999842
/operating_model/outputs/2027Q3:downside/values/gross_profitNone260.56784
/operating_model/outputs/2027Q3:downside/values/operating_incomeNone65.04948000000002
/operating_model/outputs/2027Q3:downside/values/revenueNone1011.4422000000001
/operating_model/outputs/2027Q3:upside/caseNoneupside
/operating_model/outputs/2027Q3:upside/frequencyNonequarter
/operating_model/outputs/2027Q3:upside/metrics/capexNoneupside_2027q3_capex
/operating_model/outputs/2027Q3:upside/metrics/cfoNoneupside_2027q3_cfo
/operating_model/outputs/2027Q3:upside/metrics/fcfNoneupside_2027q3_fcf
/operating_model/outputs/2027Q3:upside/metrics/gross_profitNoneupside_2027q3_gross_profit
/operating_model/outputs/2027Q3:upside/metrics/operating_incomeNoneupside_2027q3_operating_income
/operating_model/outputs/2027Q3:upside/metrics/revenueNoneupside_2027q3_revenue
/operating_model/outputs/2027Q3:upside/periodNone2027Q3
/operating_model/outputs/2027Q3:upside/period_endNone2026-12-31
/operating_model/outputs/2027Q3:upside/values/capexNone20.094340000000003
/operating_model/outputs/2027Q3:upside/values/cfoNone212.70375225
/operating_model/outputs/2027Q3:upside/values/fcfNone192.60941225
/operating_model/outputs/2027Q3:upside/values/gross_profitNone433.45631000000003
/operating_model/outputs/2027Q3:upside/values/operating_incomeNone241.33795
/operating_model/outputs/2027Q3:upside/values/revenueNone1228.1922
/operating_model/outputs/2027Q4:base/caseNonebase
/operating_model/outputs/2027Q4:base/frequencyNonequarter
/operating_model/outputs/2027Q4:base/metrics/capexNonebase_2027q4_capex
/operating_model/outputs/2027Q4:base/metrics/cfoNonebase_2027q4_cfo
/operating_model/outputs/2027Q4:base/metrics/fcfNonebase_2027q4_fcf
/operating_model/outputs/2027Q4:base/metrics/gross_profitNonebase_2027q4_gross_profit
/operating_model/outputs/2027Q4:base/metrics/operating_incomeNonebase_2027q4_operating_income
/operating_model/outputs/2027Q4:base/metrics/revenueNonebase_2027q4_revenue
/operating_model/outputs/2027Q4:base/periodNone2027Q4
/operating_model/outputs/2027Q4:base/period_endNone2027-03-31
/operating_model/outputs/2027Q4:base/values/capexNone21.794340000000002
/operating_model/outputs/2027Q4:base/values/cfoNone145.81800000000004
/operating_model/outputs/2027Q4:base/values/fcfNone124.02366000000004
/operating_model/outputs/2027Q4:base/values/gross_profitNone363.50894999999997
/operating_model/outputs/2027Q4:base/values/operating_incomeNone169.24005
/operating_model/outputs/2027Q4:base/values/revenueNone1160.1905
/operating_model/outputs/2027Q4:downside/caseNonedownside
/operating_model/outputs/2027Q4:downside/frequencyNonequarter
/operating_model/outputs/2027Q4:downside/metrics/capexNonedownside_2027q4_capex
/operating_model/outputs/2027Q4:downside/metrics/cfoNonedownside_2027q4_cfo
/operating_model/outputs/2027Q4:downside/metrics/fcfNonedownside_2027q4_fcf
/operating_model/outputs/2027Q4:downside/metrics/gross_profitNonedownside_2027q4_gross_profit
/operating_model/outputs/2027Q4:downside/metrics/operating_incomeNonedownside_2027q4_operating_income
/operating_model/outputs/2027Q4:downside/metrics/revenueNonedownside_2027q4_revenue
/operating_model/outputs/2027Q4:downside/periodNone2027Q4
/operating_model/outputs/2027Q4:downside/period_endNone2027-03-31
/operating_model/outputs/2027Q4:downside/values/capexNone31.99434
/operating_model/outputs/2027Q4:downside/values/cfoNone35.66678000000002
/operating_model/outputs/2027Q4:downside/values/fcfNone3.672440000000016
/operating_model/outputs/2027Q4:downside/values/gross_profitNone268.23159999999996
/operating_model/outputs/2027Q4:downside/values/operating_incomeNone66.96270000000001
/operating_model/outputs/2027Q4:downside/values/revenueNone1041.1905
/operating_model/outputs/2027Q4:upside/caseNoneupside
/operating_model/outputs/2027Q4:upside/frequencyNonequarter
/operating_model/outputs/2027Q4:upside/metrics/capexNoneupside_2027q4_capex
/operating_model/outputs/2027Q4:upside/metrics/cfoNoneupside_2027q4_cfo
/operating_model/outputs/2027Q4:upside/metrics/fcfNoneupside_2027q4_fcf
/operating_model/outputs/2027Q4:upside/metrics/gross_profitNoneupside_2027q4_gross_profit
/operating_model/outputs/2027Q4:upside/metrics/operating_incomeNoneupside_2027q4_operating_income
/operating_model/outputs/2027Q4:upside/metrics/revenueNoneupside_2027q4_revenue
/operating_model/outputs/2027Q4:upside/periodNone2027Q4
/operating_model/outputs/2027Q4:upside/period_endNone2027-03-31
/operating_model/outputs/2027Q4:upside/values/capexNone20.094340000000003
/operating_model/outputs/2027Q4:upside/values/cfoNone257.82273000000004
/operating_model/outputs/2027Q4:upside/values/fcfNone237.72839000000005
/operating_model/outputs/2027Q4:upside/values/gross_profitNone446.205025
/operating_model/outputs/2027Q4:upside/values/operating_incomeNone248.43612499999998
/operating_model/outputs/2027Q4:upside/values/revenueNone1264.3155
/operating_model/outputs/2028Q1:base/caseNonebase
/operating_model/outputs/2028Q1:base/frequencyNonequarter
/operating_model/outputs/2028Q1:base/metrics/capexNonebase_2028q1_capex
/operating_model/outputs/2028Q1:base/metrics/cfoNonebase_2028q1_cfo
/operating_model/outputs/2028Q1:base/metrics/fcfNonebase_2028q1_fcf
/operating_model/outputs/2028Q1:base/metrics/gross_profitNonebase_2028q1_gross_profit
/operating_model/outputs/2028Q1:base/metrics/operating_incomeNonebase_2028q1_operating_income
/operating_model/outputs/2028Q1:base/metrics/revenueNonebase_2028q1_revenue
/operating_model/outputs/2028Q1:base/periodNone2028Q1
/operating_model/outputs/2028Q1:base/period_endNone2027-07-02
/operating_model/outputs/2028Q1:base/values/capexNone21.85
/operating_model/outputs/2028Q1:base/values/cfoNone125.11540000000002
/operating_model/outputs/2028Q1:base/values/fcfNone103.26540000000003
/operating_model/outputs/2028Q1:base/values/gross_profitNone365.00338750000003
/operating_model/outputs/2028Q1:base/values/operating_incomeNone179.85338750000003
/operating_model/outputs/2028Q1:base/values/revenueNone1124.125
/operating_model/outputs/2028Q1:downside/caseNonedownside
/operating_model/outputs/2028Q1:downside/frequencyNonequarter
/operating_model/outputs/2028Q1:downside/metrics/capexNonedownside_2028q1_capex
/operating_model/outputs/2028Q1:downside/metrics/cfoNonedownside_2028q1_cfo
/operating_model/outputs/2028Q1:downside/metrics/fcfNonedownside_2028q1_fcf
/operating_model/outputs/2028Q1:downside/metrics/gross_profitNonedownside_2028q1_gross_profit
/operating_model/outputs/2028Q1:downside/metrics/operating_incomeNonedownside_2028q1_operating_income
/operating_model/outputs/2028Q1:downside/metrics/revenueNonedownside_2028q1_revenue
/operating_model/outputs/2028Q1:downside/periodNone2028Q1
/operating_model/outputs/2028Q1:downside/period_endNone2027-07-02
/operating_model/outputs/2028Q1:downside/values/capexNone29.900000000000002
/operating_model/outputs/2028Q1:downside/values/cfoNone20.096000000000004
/operating_model/outputs/2028Q1:downside/values/fcfNone-9.803999999999998
/operating_model/outputs/2028Q1:downside/values/gross_profitNone230.22080000000003
/operating_model/outputs/2028Q1:downside/values/operating_incomeNone46.22080000000001
/operating_model/outputs/2028Q1:downside/values/revenueNone899.3000000000001
/operating_model/outputs/2028Q1:upside/caseNoneupside
/operating_model/outputs/2028Q1:upside/frequencyNonequarter
/operating_model/outputs/2028Q1:upside/metrics/capexNoneupside_2028q1_capex
/operating_model/outputs/2028Q1:upside/metrics/cfoNoneupside_2028q1_cfo
/operating_model/outputs/2028Q1:upside/metrics/fcfNoneupside_2028q1_fcf
/operating_model/outputs/2028Q1:upside/metrics/gross_profitNoneupside_2028q1_gross_profit
/operating_model/outputs/2028Q1:upside/metrics/operating_incomeNoneupside_2028q1_operating_income
/operating_model/outputs/2028Q1:upside/metrics/revenueNoneupside_2028q1_revenue
/operating_model/outputs/2028Q1:upside/periodNone2028Q1
/operating_model/outputs/2028Q1:upside/period_endNone2027-07-02
/operating_model/outputs/2028Q1:upside/values/capexNone20.7
/operating_model/outputs/2028Q1:upside/values/cfoNone219.44025000000008
/operating_model/outputs/2028Q1:upside/values/fcfNone198.7402500000001
/operating_model/outputs/2028Q1:upside/values/gross_profitNone475.89587500000005
/operating_model/outputs/2028Q1:upside/values/operating_incomeNone280.39587500000005
/operating_model/outputs/2028Q1:upside/values/revenueNone1307.40625
/operating_model/outputs/FY2027:base/caseNonebase
/operating_model/outputs/FY2027:base/frequencyNoneyear
/operating_model/outputs/FY2027:base/metrics/capexNonebase_fy2027_capex
/operating_model/outputs/FY2027:base/metrics/cfoNonebase_fy2027_cfo
/operating_model/outputs/FY2027:base/metrics/fcfNonebase_fy2027_fcf
/operating_model/outputs/FY2027:base/metrics/gross_profitNonebase_fy2027_gross_profit
/operating_model/outputs/FY2027:base/metrics/operating_incomeNonebase_fy2027_operating_income
/operating_model/outputs/FY2027:base/metrics/revenueNonebase_fy2027_revenue
/operating_model/outputs/FY2027:base/periodNoneFY2027
/operating_model/outputs/FY2027:base/period_endNone2027-03-31
/operating_model/outputs/FY2027:base/values/capexNone80.0
/operating_model/outputs/FY2027:base/values/cfoNone485.60400000000004
/operating_model/outputs/FY2027:base/values/fcfNone405.60400000000004
/operating_model/outputs/FY2027:base/values/gross_profitNone1374.45
/operating_model/outputs/FY2027:base/values/operating_incomeNone674.45
/operating_model/outputs/FY2027:base/values/revenueNone4250.0
/operating_model/outputs/FY2027:downside/caseNonedownside
/operating_model/outputs/FY2027:downside/frequencyNoneyear
/operating_model/outputs/FY2027:downside/metrics/capexNonedownside_fy2027_capex
/operating_model/outputs/FY2027:downside/metrics/cfoNonedownside_fy2027_cfo
/operating_model/outputs/FY2027:downside/metrics/fcfNonedownside_fy2027_fcf
/operating_model/outputs/FY2027:downside/metrics/gross_profitNonedownside_fy2027_gross_profit
/operating_model/outputs/FY2027:downside/metrics/operating_incomeNonedownside_fy2027_operating_income
/operating_model/outputs/FY2027:downside/metrics/revenueNonedownside_fy2027_revenue
/operating_model/outputs/FY2027:downside/periodNoneFY2027
/operating_model/outputs/FY2027:downside/period_endNone2027-03-31
/operating_model/outputs/FY2027:downside/values/capexNone110.0
/operating_model/outputs/FY2027:downside/values/cfoNone210.22595000000004
/operating_model/outputs/FY2027:downside/values/fcfNone100.22595000000004
/operating_model/outputs/FY2027:downside/values/gross_profitNone1102.229
/operating_model/outputs/FY2027:downside/values/operating_incomeNone382.22900000000004
/operating_model/outputs/FY2027:downside/values/revenueNone3910.0
/operating_model/outputs/FY2027:upside/caseNoneupside
/operating_model/outputs/FY2027:upside/frequencyNoneyear
/operating_model/outputs/FY2027:upside/metrics/capexNoneupside_fy2027_capex
/operating_model/outputs/FY2027:upside/metrics/cfoNoneupside_fy2027_cfo
/operating_model/outputs/FY2027:upside/metrics/fcfNoneupside_fy2027_fcf
/operating_model/outputs/FY2027:upside/metrics/gross_profitNoneupside_fy2027_gross_profit
/operating_model/outputs/FY2027:upside/metrics/operating_incomeNoneupside_fy2027_operating_income
/operating_model/outputs/FY2027:upside/metrics/revenueNoneupside_fy2027_revenue
/operating_model/outputs/FY2027:upside/periodNoneFY2027
/operating_model/outputs/FY2027:upside/period_endNone2027-03-31
/operating_model/outputs/FY2027:upside/values/capexNone75.0
/operating_model/outputs/FY2027:upside/values/cfoNone765.615825
/operating_model/outputs/FY2027:upside/values/fcfNone690.615825
/operating_model/outputs/FY2027:upside/values/gross_profitNone1610.7245
/operating_model/outputs/FY2027:upside/values/operating_incomeNone900.7245
/operating_model/outputs/FY2027:upside/values/revenueNone4547.5
/operating_model/outputs/FY2028:base/caseNonebase
/operating_model/outputs/FY2028:base/frequencyNoneyear
/operating_model/outputs/FY2028:base/metrics/capexNonebase_fy2028_capex
/operating_model/outputs/FY2028:base/metrics/cfoNonebase_fy2028_cfo
/operating_model/outputs/FY2028:base/metrics/fcfNonebase_fy2028_fcf
/operating_model/outputs/FY2028:base/metrics/gross_profitNonebase_fy2028_gross_profit
/operating_model/outputs/FY2028:base/metrics/operating_incomeNonebase_fy2028_operating_income
/operating_model/outputs/FY2028:base/metrics/revenueNonebase_fy2028_revenue
/operating_model/outputs/FY2028:base/periodNoneFY2028
/operating_model/outputs/FY2028:base/period_endNone2028-03-31
/operating_model/outputs/FY2028:base/values/capexNone95.0
/operating_model/outputs/FY2028:base/values/cfoNone625.5770000000001
/operating_model/outputs/FY2028:base/values/fcfNone530.5770000000001
/operating_model/outputs/FY2028:base/values/gross_profitNone1586.97125
/operating_model/outputs/FY2028:base/values/operating_incomeNone781.97125
/operating_model/outputs/FY2028:base/values/revenueNone4887.5
/operating_model/outputs/FY2028:downside/caseNonedownside
/operating_model/outputs/FY2028:downside/frequencyNoneyear
/operating_model/outputs/FY2028:downside/metrics/capexNonedownside_fy2028_capex
/operating_model/outputs/FY2028:downside/metrics/cfoNonedownside_fy2028_cfo
/operating_model/outputs/FY2028:downside/metrics/fcfNonedownside_fy2028_fcf
/operating_model/outputs/FY2028:downside/metrics/gross_profitNonedownside_fy2028_gross_profit
/operating_model/outputs/FY2028:downside/metrics/operating_incomeNonedownside_fy2028_operating_income
/operating_model/outputs/FY2028:downside/metrics/revenueNonedownside_fy2028_revenue
/operating_model/outputs/FY2028:downside/periodNoneFY2028
/operating_model/outputs/FY2028:downside/period_endNone2028-03-31
/operating_model/outputs/FY2028:downside/values/capexNone130.0
/operating_model/outputs/FY2028:downside/values/cfoNone100.48000000000002
/operating_model/outputs/FY2028:downside/values/fcfNone-29.519999999999982
/operating_model/outputs/FY2028:downside/values/gross_profitNone1000.96
/operating_model/outputs/FY2028:downside/values/operating_incomeNone200.96000000000004
/operating_model/outputs/FY2028:downside/values/revenueNone3910.0
/operating_model/outputs/FY2028:upside/caseNoneupside
/operating_model/outputs/FY2028:upside/frequencyNoneyear
/operating_model/outputs/FY2028:upside/metrics/capexNoneupside_fy2028_capex
/operating_model/outputs/FY2028:upside/metrics/cfoNoneupside_fy2028_cfo
/operating_model/outputs/FY2028:upside/metrics/fcfNoneupside_fy2028_fcf
/operating_model/outputs/FY2028:upside/metrics/gross_profitNoneupside_fy2028_gross_profit
/operating_model/outputs/FY2028:upside/metrics/operating_incomeNoneupside_fy2028_operating_income
/operating_model/outputs/FY2028:upside/metrics/revenueNoneupside_fy2028_revenue
/operating_model/outputs/FY2028:upside/periodNoneFY2028
/operating_model/outputs/FY2028:upside/period_endNone2028-03-31
/operating_model/outputs/FY2028:upside/values/capexNone90.0
/operating_model/outputs/FY2028:upside/values/cfoNone1097.2012500000003
/operating_model/outputs/FY2028:upside/values/fcfNone1007.2012500000003
/operating_model/outputs/FY2028:upside/values/gross_profitNone2069.1125
/operating_model/outputs/FY2028:upside/values/operating_incomeNone1219.1125000000002
/operating_model/outputs/FY2028:upside/values/revenueNone5684.375
/operating_model/reviewed_atNone2026-09-19
/operating_model/schema_versionNoneoperating_model.v1
/operating_model/titleNoneTracker execution, vendor credits and expansion costs
/research/change_noteNoneFirst authored review and company-specific operating sensitivities, reviewed through September 19. Includes the July acquisitions and August product announcement; previous filing skeleton remains in revision history.
/research/checkpoints/0/date_statusNoneestimated
/research/checkpoints/0/eventNoneNext quarterly results
/research/checkpoints/0/timingNoneLate October / early November 2026; issuer date not verified
/research/checkpoints/0/watchNoneReconcile sales and margin to the revised annual outlook; inspect new-product contribution and cash conversion.
/research/checkpoints/1/date_statusNoneevent_driven
/research/checkpoints/1/eventNoneAcquisition and product integration
/research/checkpoints/1/timingNoneAs new filings and company updates appear
/research/checkpoints/1/watchNoneSeparate closing cash, contingent consideration, stock issuance, integration costs and actual revenue. Do not treat pending transactions as completed.
/research/checkpoints/2/date_statusNoneestimated
/research/checkpoints/2/eventNoneZimmermann transaction
/research/checkpoints/2/timingNoneH2 fiscal 2027 expected close; conditional
/research/checkpoints/2/watchNoneVerify closing, FX, cash/stock consideration and whether updated outlook includes acquired revenue.
/research/countercaseNoneA broader supplier can reduce procurement and integration complexity for customers, improving product attachment and retention. If that advantage persists, conservative margins and expense budgets may understate the opportunity. Conversely, credit-supported tracker profitability could obscure weaker economics in newly acquired businesses.
/research/economicsNoneQ1 FY2027 shows the distinction: $935.2M sales, $190.9M operating income and $121.1M operating cash flow. The filing separately identifies $103.3M of vendor credits. The model strips those credits out of gross profit before adding a scenario for eligible sales and rebate sharing. July guidance includes $50M of incremental power-conversion costs. August PowerMerge backlog above 2 GW supports product adoption, but we assign no undisclosed price per watt or separate revenue to that announcement. The pending Zimmermann deal adds a separate EUR180M closing-cash commitment plus stock and contingent consideration, with expected close in H2 FY2027. July Prevalon/Apex closing cash totals $196M, and their contingent cash maximum is another $199.5M. The total TRA obligation is about $393.2M including its current portion; none of these claims is a PP&E deduction in modeled FCF.
/research/limitations/0NoneThe model does not allocate an invented revenue split to storage, inverters or eBOS where a reconciled segment series is unavailable.
/research/limitations/1NoneNo complete capital structure, TRA payment forecast, diluted EPS bridge or equity valuation is presented.
/research/limitations/2NoneForecast quarters use planning endpoints; future earnings-call dates remain estimates.
/research/limitations/3NoneThe revenue forecast uses the company outlook without a separate Zimmermann addition. Pending acquisition cash, contingent consideration and TRA settlements remain outside CFO less PP&E; it is not cash available for distribution.
/research/questionNoneHow much of current profit is repeatable product economics, and what does expansion cost in cash?
/research/reviewed_atNone2026-09-19
/research/risks/0NoneProject postponements, customer concentration and tariff changes can shift recognized revenue and margin.
/research/risks/1NoneCredit eligibility and supplier sharing may change independently of shipments.
/research/risks/2NoneStorage and conversion acquisitions introduce integration, warranty and contingent-payment obligations.
/research/risks/3NoneGAAP earnings retain equity compensation; operating cash flow does not measure dilution.
/research/titleNoneCan the tracker franchise fund a wider power platform?
/sources/0/retrievedNone2026-09-19
/sources/0/titleNoneJuly 30 FY2027 Q1 results and updated guidance
/sources/0/urlNonehttps://investors.nextpower.com/news/news-details/2026/Nextpower-Reports-Q1-Fiscal-Year-2027-Financial-Results/default.aspx
/sources/1/retrievedNone2026-09-19
/sources/1/titleNoneAugust 3 FY2027 Q1 Form 10-Q; credits and subsequent acquisitions
/sources/1/urlNonehttps://www.sec.gov/Archives/edgar/data/1852131/000185213126000048/nxt-20260703.htm
/sources/2/retrievedNone2026-09-19
/sources/2/titleNoneAugust 20 PowerMerge patent and backlog announcement
/sources/2/urlNonehttps://investors.nextpower.com/news/news-details/2026/Nextpower-Awarded-U-S--Patent-for-NX-PowerMerge-Solar-Trunk-Bus-Technology-Expands-NX-PowerMerge-Backlog-to-Over-2-GW/default.aspx
/sources/3/retrievedNone2026-09-19
/sources/3/titleNoneJune 22 Zimmermann agreement: cash, shares and contingent terms
/sources/3/urlNonehttps://www.sec.gov/Archives/edgar/data/1852131/000185213126000026/nxt-20260621.htm
/sources/4/retrievedNone2026-09-19
/sources/4/titleNoneJune 22 proposed Zimmermann acquisition and closing window
/sources/4/urlNonehttps://investors.nextpower.com/news/news-details/2026/Nextpower-Announces-Agreement-to-Acquire-Zimmermann-PV-Steel-Group-Strengthening-Solar-Product-Portfolio-and-Market-Footprint/default.aspx
/thesis/scenario_rangesNoneExplicit downside/base/upside business assumptions; not price targets, probabilities or historical market-memory bands.
/thesis/viewThe useful test is whether a profitable tracker business can fund a broader power platform without losing operating discipline. More products can deepen a customer relationship, but a larger addressable market is not evidence of earned margins. We would judge the expansion on incremental gross profit after the engineering and integration budget, then on cash collection. Backlog and product awards are evidence of demand, not a timetable for recognized revenue.
/thesis/what_changes_itWatch project delivery, vendor rebates versus eligible U.S. sales, operating expenses and cash collection together. Broad-platform sales with weaker unit economics, recurring overruns or persistent contract-asset growth would challenge the expansion case.